Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $68.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,178,320 | $2.024B | 3.0% | $281.93 | $75.17 | +273.5% | COM | 594918104 |
| AAPL | APPLE INC | 13,817,061 | $1.955B | 2.9% | $141.50 | $86.28 | +66.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 365,217 | $1.2B | 1.8% | $3285.03 * | $72.13 | +139.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,302,809 | $988M | 1.4% | $429.14 | $282.65 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 306,213 | $819M | 1.2% | $2673.53 * | $46.63 | +189.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,443,804 | $767M | 1.1% | $222.76 | $121.73 | +86.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,333,365 | $766M | 1.1% | $328.27 * | $145.79 | +102.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,901,732 | $743M | 1.1% | $390.75 | $146.07 | +163.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 4,243,058 | $695M | 1.0% | $163.69 * | $59.71 | +134.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,408,051 | $633M | 0.9% | $449.36 * | $186.23 | +124.6% | COM | 22160K105 |
| IEFA | ISHARES TR | 8,412,096 | $625M | 0.9% | $74.25 | $62.85 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 3,447,948 | $557M | 0.8% | $161.51 * | $94.16 | +59.6% | COM | 478160104 |
| PEP | PEPSICO INC | 3,653,909 | $550M | 0.8% | $150.41 * | $91.01 | +48.3% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 2,059,648 | $536M | 0.8% | $260.21 * | $72.90 | +288.3% | COM | 70450Y103 |
| META | FACEBOOK INC | 1,576,932 | $535M | 0.8% | $339.39 * | $160.67 | +122.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 7,032,572 | $528M | 0.8% | $75.11 * | $52.55 | +25.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,122,330 | $528M | 0.8% | $169.17 * | $117.17 | +48.6% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,331,475 | $525M | 0.8% | $394.41 | $251.76 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 4,515,023 | $518M | 0.8% | $114.83 | $113.41 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 2,437,088 | $505M | 0.7% | $207.16 * | $17.06 | +21.4% | COM | 67066G104 |
| PFE | PFIZER INC | 11,731,895 | $505M | 0.7% | $43.01 * | $23.50 | +51.8% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,565,684 | $501M | 0.7% | $319.93 * | $131.41 | +132.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,521,390 | $492M | 0.7% | $139.80 * | $82.60 | +54.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 176,601 | $471M | 0.7% | $2665.31 * | $46.90 | +191.8% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,678,095 | $468M | 0.7% | $82.41 | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 8,381,928 | $456M | 0.7% | $54.43 * | $24.93 | +97.5% | COM | 17275R102 |
| — | LINDE PLC | 1,478,015 | $434M | 0.6% | $293.39 | $196.73 | — | SHS | G5494J103 |
| IVW | ISHARES TR | 5,752,961 | $425M | 0.6% | $73.91 | $89.53 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 1,228,298 | $424M | 0.6% | $345.11 * | $306.93 | +4.5% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 4,489,617 | $423M | 0.6% | $94.20 * | $53.03 | +72.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 3,830,274 | $423M | 0.6% | $110.31 * | $62.71 | +68.6% | COM | 855244109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,994,345 | $416M | 0.6% | $138.91 | $50.75 | — | COM | G11196105 |
| WMT | WALMART INC | 2,926,919 | $408M | 0.6% | $139.38 * | $28.83 | +57.7% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,638,353 | $399M | 0.6% | $85.96 * | $56.40 | +37.2% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 3,110,691 | $390M | 0.6% | $125.35 * | $81.17 | +39.8% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 679,292 | $388M | 0.6% | $571.34 * | $195.14 | +177.9% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 1,414,581 | $384M | 0.6% | $271.22 * | $136.70 | +83.5% | COM | 79466L302 |
| UNP | UNION PAC CORP | 1,952,476 | $383M | 0.6% | $196.01 | $120.10 | +62.6% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,561,892 | $382M | 0.6% | $50.49 | $41.01 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 2,585,349 | $376M | 0.6% | $145.42 | $113.40 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 1,324,943 | $363M | 0.5% | $274.04 | $179.41 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 3,645,445 | $359M | 0.5% | $98.38 | $74.96 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 2,010,919 | $353M | 0.5% | $175.42 * | $109.25 | +25.7% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 2,627,444 | $339M | 0.5% | $128.98 | $64.63 | +99.4% | COM | 747525103 |
| KO | COCA COLA CO | 6,358,297 | $334M | 0.5% | $52.47 * | $36.60 | +33.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,270,943 | $332M | 0.5% | $101.45 * | $75.92 | +9.7% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 575,049 | $331M | 0.5% | $575.72 * | $193.95 | +224.5% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 2,209,709 | $330M | 0.5% | $149.36 * | $99.40 | +40.6% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,644,016 | $329M | 0.5% | $199.92 * | $118.78 | +58.0% | COM | 053015103 |
| GVI | ISHARES TR | 2,657,666 | $306M | 0.4% | $115.13 | $114.66 | — | INTRM GOV CR ETF | 464288612 |
| MRSH | MARSH & MCLENNAN COS INC | 2,014,656 | $305M | 0.4% | $151.43 * | $103.87 | +36.4% | COM | 571748102 |
| MBB | ISHARES TR | 2,810,966 | $304M | 0.4% | $108.14 | $107.49 | — | MBS ETF | 464288588 |
| ITW | ILLINOIS TOOL WKS INC | 1,463,769 | $302M | 0.4% | $206.64 | $128.33 | +58.1% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 1,422,009 | $302M | 0.4% | $212.29 * | $117.63 | +65.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 2,702,726 | $292M | 0.4% | $107.87 * | $53.39 | +82.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,379,528 | $291M | 0.4% | $54.01 * | $30.96 | +36.7% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 2,398,449 | $288M | 0.4% | $120.03 * | $91.17 | +20.4% | COM NEW | 832696405 |
| BAC | BK OF AMERICA CORP | 6,738,187 | $286M | 0.4% | $42.45 * | $22.49 | +60.5% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,156,134 | $284M | 0.4% | $245.83 * | $181.44 | +25.7% | COM | 075887109 |
| CHD | CHURCH & DWIGHT INC | 3,427,010 | $283M | 0.4% | $82.57 * | $61.92 | +30.0% | COM | 171340102 |
| IWD | ISHARES TR | 1,775,399 | $278M | 0.4% | $156.51 | $123.56 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 906,317 | $276M | 0.4% | $304.44 * | $63.02 | +323.3% | COM | 235851102 |
| ECL | ECOLAB INC | 1,304,813 | $272M | 0.4% | $208.62 | $164.60 | +26.7% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 1,325,531 | $260M | 0.4% | $196.04 * | $150.56 | +18.6% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 715,596 | $249M | 0.4% | $347.69 * | $161.93 | +119.1% | CL A | 57636Q104 |
| INTC | INTEL CORP | 4,549,809 | $242M | 0.4% | $53.28 * | $30.78 | +61.8% | COM | 458140100 |
| AVGO | BROADCOM INC | 494,036 | $240M | 0.4% | $484.95 * | $24.12 | +84.4% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,294,318 | $236M | 0.3% | $182.10 * | $81.82 | +98.9% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 2,999,284 | $236M | 0.3% | $78.52 * | $57.51 | +24.9% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 784,898 | $235M | 0.3% | $299.93 | $77.70 | +292.9% | CL A | 518439104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,409,889 | $235M | 0.3% | $53.29 | $53.35 | — | MTG-BKD SECS ETF | 92206C771 |
| QQQ | INVESCO QQQ TR | 652,562 | $234M | 0.3% | $358.00 | $213.19 | — | UNIT SER 1 | 46090E103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,028,385 | $225M | 0.3% | $44.65 | $32.86 | — | RUSEL 1000 EQL | 46138E420 |
| MCD | MCDONALDS CORP | 919,298 | $222M | 0.3% | $241.13 * | $119.80 | +80.2% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 3,776,376 | $221M | 0.3% | $58.65 * | $39.96 | +12.9% | COM | 89832Q109 |
| CLX | CLOROX CO DEL | 1,330,950 | $220M | 0.3% | $165.62 * | $139.83 | +6.8% | COM | 189054109 |
| TJX | TJX COS INC NEW | 3,277,993 | $216M | 0.3% | $65.98 | $42.84 | +52.8% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,555,313 | $216M | 0.3% | $138.93 * | $101.93 | +10.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 789,066 | $215M | 0.3% | $272.94 * | $155.91 | +80.1% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 1,119,001 | $215M | 0.3% | $192.21 * | $80.54 | +108.6% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 3,534,569 | $208M | 0.3% | $58.82 * | $54.06 | -10.4% | COM | 30231G102 |
| ABT | ABBOTT LABS | 1,684,752 | $199M | 0.3% | $118.13 * | $47.59 | +138.5% | COM | 002824100 |
| INTU | INTUIT | 367,881 | $198M | 0.3% | $539.52 * | $149.09 | +251.8% | COM | 461202103 |
| NOW | SERVICENOW INC | 317,408 | $198M | 0.3% | $622.27 * | $77.35 | +56.6% | COM | 81762P102 |
| NKE | NIKE INC | 1,339,669 | $195M | 0.3% | $145.24 * | $94.25 | +61.9% | CL B | 654106103 |
| ETN | EATON CORP PLC | 1,300,239 | $194M | 0.3% | $149.31 | $84.06 | +77.5% | SHS | G29183103 |
| IVV | ISHARES TR | 438,830 | $189M | 0.3% | $430.83 | $299.39 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 853,310 | $181M | 0.3% | $212.67 * | $149.89 | +33.6% | COM | 031162100 |
| IEMG | ISHARES INC | 2,919,817 | $180M | 0.3% | $61.76 | $54.40 | — | CORE MSCI EMKT | 46434G103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,037,663 | $180M | 0.3% | $173.32 * | $66.81 | +133.4% | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 1,474,265 | $179M | 0.3% | $121.23 * | $79.28 | +39.3% | COM | 372460105 |
| USIG | ISHARES TR | 2,920,956 | $176M | 0.3% | $60.10 | $60.10 | — | USD INV GRDE ETF | 464288620 |
| VB | VANGUARD INDEX FDS | 795,402 | $174M | 0.3% | $218.68 | $152.46 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 2,904,403 | $173M | 0.3% | $59.44 * | $30.79 | +51.6% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 278,676 | $170M | 0.2% | $610.34 * | $34.89 | +57.7% | COM | 64110L106 |
| T | AT&T INC | 6,171,571 | $167M | 0.2% | $27.01 * | $13.38 | +20.1% | COM | 00206R102 |
| TGT | TARGET CORP | 716,491 | $164M | 0.2% | $228.79 * | $73.99 | +197.2% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 341,257 | $163M | 0.2% | $479.00 * | $42.59 | +65.0% | COM | 697435105 |
| IGSB | ISHARES TR | 2,988,908 | $163M | 0.2% | $54.64 | $65.03 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 561,474 | $163M | 0.2% | $290.18 | $162.72 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 1,860,057 | $163M | 0.2% | $87.49 | $85.69 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 1,219,210 | $162M | 0.2% | $133.03 | $128.05 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 1,829,578 | $159M | 0.2% | $87.13 * | $46.38 | +79.7% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 1,945,490 | $159M | 0.2% | $81.94 | $81.40 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,155,248 | $158M | 0.2% | $50.01 | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 923,496 | $156M | 0.2% | $169.04 * | $57.05 | +180.4% | COM | 030420103 |
| PLD | PROLOGIS INC. | 1,240,400 | $156M | 0.2% | $125.43 * | $52.45 | +117.7% | COM | 74340W103 |
| SF | STIFEL FINL CORP | 2,279,739 | $155M | 0.2% | $67.96 * | $33.14 | +86.0% | COM | 860630102 |
| CTAS | CINTAS CORP | 399,816 | $152M | 0.2% | $380.67 * | $33.88 | +177.4% | COM | 172908105 |
| IJR | ISHARES TR | 1,351,262 | $148M | 0.2% | $109.19 | $90.90 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 166,280 | $139M | 0.2% | $838.92 | $458.77 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 682,428 | $138M | 0.2% | $202.87 * | $65.77 | +179.1% | COM | 548661107 |
| IJH | ISHARES TR | 525,440 | $138M | 0.2% | $263.07 | $208.17 | — | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 3,788,287 | $137M | 0.2% | $36.21 | $34.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEI | ISHARES TR | 1,053,245 | $137M | 0.2% | $130.17 | $125.17 | — | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP NEW | 2,435,761 | $136M | 0.2% | $55.93 * | $31.36 | +63.9% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 333,617 | $134M | 0.2% | $401.31 | $168.57 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 1,403,688 | $133M | 0.2% | $94.79 * | $53.52 | +51.4% | COM | 718172109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,502,405 | $133M | 0.2% | $88.41 | $130.27 | — | VNG RUS2000IDX | 92206C664 |
| CB | CHUBB LIMITED | 757,212 | $131M | 0.2% | $173.49 * | $123.64 | +33.4% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,156,875 | $128M | 0.2% | $59.17 * | $42.65 | +28.6% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 941,137 | $127M | 0.2% | $135.37 | $109.33 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 531,138 | $126M | 0.2% | $236.77 | $159.94 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 761,196 | $125M | 0.2% | $164.22 | $141.13 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 125,317 | $125M | 0.2% | $994.15 * | $182.18 | +84.3% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 1,547,222 | $121M | 0.2% | $78.01 | $64.93 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 1,727,048 | $121M | 0.2% | $69.85 * | $59.32 | +0.1% | COM | 375558103 |
| IQV | IQVIA HLDGS INC | 501,353 | $120M | 0.2% | $239.54 * | $153.98 | +63.9% | COM | 46266C105 |
| IAU | ISHARES GOLD TR | 3,534,757 | $118M | 0.2% | $33.41 | $33.70 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,045,802 | $117M | 0.2% | $111.65 | $57.82 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 1,373,166 | $117M | 0.2% | $84.86 * | $59.75 | +21.4% | COM | 126650100 |
| MS | MORGAN STANLEY | 1,194,909 | $116M | 0.2% | $97.31 * | $51.17 | +67.5% | COM NEW | 617446448 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,926,046 | $115M | 0.2% | $39.20 | $31.75 | — | SHS | 33734H106 |
| SHY | ISHARES TR | 1,329,621 | $115M | 0.2% | $86.15 | $85.72 | — | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY-CLARK CORP | 862,421 | $114M | 0.2% | $132.44 * | $99.40 | +16.2% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 764,889 | $114M | 0.2% | $149.32 | $89.42 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 734,856 | $113M | 0.2% | $153.60 | $111.59 | — | DIV APP ETF | 921908844 |
| BAX | BAXTER INTL INC | 1,370,713 | $110M | 0.2% | $80.43 * | $56.97 | +25.6% | COM | 071813109 |
| SPYV | SPDR SER TR | 2,802,868 | $109M | 0.2% | $39.00 | $27.72 | — | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 140,322 | $109M | 0.2% | $775.48 * | $165.05 | +42.6% | COM | 88160R101 |
| — | LABORATORY CORP AMER HLDGS | 385,699 | $109M | 0.2% | $281.44 | $152.65 | — | COM NEW | 50540R409 |
| BA | BOEING CO | 492,627 | $108M | 0.2% | $219.94 | $192.85 | +15.6% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 1,043,590 | $108M | 0.2% | $103.35 | $81.68 | — | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 252,549 | $107M | 0.2% | $424.90 | $216.06 | +93.4% | COM | 78409V104 |
| LLY | LILLY ELI & CO | 463,229 | $107M | 0.2% | $231.06 * | $97.07 | +143.8% | COM | 532457108 |
| ENB | ENBRIDGE INC | 2,664,608 | $106M | 0.2% | $39.80 * | $23.40 | +26.9% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 396,412 | $105M | 0.2% | $263.73 * | $163.97 | +55.6% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 989,004 | $104M | 0.2% | $105.20 * | $66.28 | +25.9% | COM | 744320102 |
| SHOP | SHOPIFY INC | 76,492 | $104M | 0.2% | $1355.78 * | $35.51 | +322.0% | CL A | 82509L107 |
| AMAT | APPLIED MATLS INC | 800,614 | $103M | 0.2% | $128.73 | $59.84 | +118.2% | COM | 038222105 |
| VOE | VANGUARD INDEX FDS | 732,524 | $102M | 0.1% | $139.61 | $102.12 | — | MCAP VL IDXVIP | 922908512 |
| DLR | DIGITAL RLTY TR INC | 697,671 | $101M | 0.1% | $144.45 * | $53.25 | +152.1% | COM | 253868103 |
| CAT | CATERPILLAR INC | 518,108 | $99.46M | 0.1% | $191.97 | $94.93 | +102.3% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 1,351,868 | $98.47M | 0.1% | $72.84 * | $42.18 | +59.8% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,321,841 | $98.09M | 0.1% | $74.21 * | $58.38 | +17.9% | CL A | 192446102 |
| NVO | NOVO-NORDISK A S | 1,012,781 | $97.24M | 0.1% | $96.01 | $61.34 | — | ADR | 670100205 |
| BX | BLACKSTONE INC | 831,799 | $96.77M | 0.1% | $116.34 * | $40.19 | +149.6% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 363,045 | $96.37M | 0.1% | $265.44 * | $118.65 | +109.6% | COM | 03027X100 |
| IP | INTERNATIONAL PAPER CO | 1,715,992 | $95.96M | 0.1% | $55.92 * | $27.68 | +65.8% | COM | 460146103 |
| SCHO | SCHWAB STRATEGIC TR | 1,845,913 | $94.49M | 0.1% | $51.19 | $50.89 | — | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 430,067 | $94.08M | 0.1% | $218.76 | $165.82 | — | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 334,228 | $93.5M | 0.1% | $279.75 | $215.95 | +30.3% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 552,226 | $92.49M | 0.1% | $167.49 * | $88.88 | +74.7% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 414,999 | $92.16M | 0.1% | $222.07 | $143.14 | — | TOTAL STK MKT | 922908769 |
| CNI | CANADIAN NATL RY CO | 796,708 | $92.14M | 0.1% | $115.65 * | $75.65 | +34.2% | COM | 136375102 |
| HSY | HERSHEY CO | 543,443 | $91.98M | 0.1% | $169.25 * | $114.19 | +39.1% | COM | 427866108 |
| VOT | VANGUARD INDEX FDS | 383,723 | $90.68M | 0.1% | $236.31 | $128.12 | — | MCAP GR IDXVIP | 922908538 |
| WFC | WELLS FARGO CO NEW | 1,911,197 | $88.7M | 0.1% | $46.41 * | $38.37 | +8.4% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 345,998 | $88.63M | 0.1% | $256.15 * | $119.95 | +105.9% | COM | 009158106 |
| ADSK | AUTODESK INC | 302,359 | $86.22M | 0.1% | $285.17 * | $211.81 | +44.5% | COM | 052769106 |
| JBHT | HUNT J B TRANS SVCS INC | 502,304 | $83.99M | 0.1% | $167.22 * | $108.40 | +51.0% | COM | 445658107 |
| CRWD | CROWDSTRIKE HLDGS INC | 341,610 | $83.96M | 0.1% | $245.78 * | $125.19 | +106.1% | CL A | 22788C105 |
| VLO | VALERO ENERGY CORP | 1,189,527 | $83.94M | 0.1% | $70.57 * | $52.84 | +8.9% | COM | 91913Y100 |
| SCHR | SCHWAB STRATEGIC TR | 1,478,515 | $83.85M | 0.1% | $56.71 | $55.68 | — | INTRM TRM TRES | 808524854 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 726,783 | $83.45M | 0.1% | $114.82 * | $67.11 | +66.9% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 418,159 | $82.26M | 0.1% | $196.71 * | $84.23 | +106.5% | COM | 74144T108 |
| IYR | ISHARES TR | 799,938 | $81.91M | 0.1% | $102.39 | $85.50 | — | U.S. REAL ES ETF | 464287739 |
| DE | DEERE & CO | 243,885 | $81.72M | 0.1% | $335.09 | $110.99 | +205.7% | COM | 244199105 |
| SLYV | SPDR SER TR | 984,100 | $80.66M | 0.1% | $81.96 | $65.01 | — | S&P 600 SMCP VAL | 78464A300 |
| NTAP | NETAPP INC | 895,169 | $80.35M | 0.1% | $89.76 * | $43.63 | +74.1% | COM | 64110D104 |
| XLF | SELECT SECTOR SPDR TR | 2,139,956 | $80.31M | 0.1% | $37.53 | $27.69 | — | FINANCIAL | 81369Y605 |
| TFX | TELEFLEX INCORPORATED | 211,773 | $79.74M | 0.1% | $376.54 | $259.32 | +45.7% | COM | 879369106 |
| AXP | AMERICAN EXPRESS CO | 474,195 | $79.44M | 0.1% | $167.53 * | $86.52 | +82.9% | COM | 025816109 |
| MET | METLIFE INC | 1,277,934 | $78.89M | 0.1% | $61.73 * | $37.69 | +39.9% | COM | 59156R108 |
| MKC | MCCORMICK & CO INC | 967,738 | $78.42M | 0.1% | $81.03 * | $70.50 | +10.6% | COM NON VTG | 579780206 |
| QUAL | ISHARES TR | 593,390 | $78.17M | 0.1% | $131.73 | $126.01 | — | MSCI USA QLT FCT | 46432F339 |
| EQIX | EQUINIX INC | 98,830 | $78.1M | 0.1% | $790.21 * | $529.35 | +44.0% | COM | 29444U700 |
| TIP | ISHARES TR | 609,896 | $77.88M | 0.1% | $127.69 | $119.89 | — | TIPS BD ETF | 464287176 |
| DEO | DIAGEO PLC | 401,027 | $77.4M | 0.1% | $193.00 | $128.49 | — | SPON ADR NEW | 25243Q205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 282,916 | $75.03M | 0.1% | $265.22 * | $151.89 | +79.2% | COM | 83417M104 |
| CME | CME GROUP INC | 384,957 | $74.44M | 0.1% | $193.38 * | $126.02 | +34.3% | COM | 12572Q105 |
| — | BROOKFIELD ASSET MGMT INC | 1,388,286 | $74.29M | 0.1% | $53.51 | $38.71 | — | CL A LTD VT SH | 112585104 |
| ZTS | ZOETIS INC | 381,727 | $74.11M | 0.1% | $194.14 | $91.58 | +111.5% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 98,472 | $73.37M | 0.1% | $745.10 | $311.55 | — | N Y REGISTRY SHS | N07059210 |
| FTNT | FORTINET INC | 248,863 | $72.68M | 0.1% | $292.04 * | $23.89 | +142.4% | COM | 34959E109 |
| — | UNILEVER PLC | 1,334,190 | $72.34M | 0.1% | $54.22 | $51.73 | — | SPON ADR NEW | 904767704 |
| HRL | HORMEL FOODS CORP | 1,738,395 | $71.27M | 0.1% | $41.00 * | $36.17 | +9.2% | COM | 440452100 |
| WMB | WILLIAMS COS INC | 2,636,896 | $68.4M | 0.1% | $25.94 * | $18.92 | +7.8% | COM | 969457100 |
| BIV | VANGUARD BD INDEX FDS | 764,219 | $68.35M | 0.1% | $89.44 | $86.69 | — | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 527,524 | $67.16M | 0.1% | $127.30 | $92.74 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 656,035 | $66.77M | 0.1% | $101.78 | $86.89 | — | REAL ESTATE ETF | 922908553 |
| GM | GENERAL MTRS CO | 1,254,617 | $66.13M | 0.1% | $52.71 * | $46.27 | +10.8% | COM | 37045V100 |
| ELV | ANTHEM INC | 175,930 | $65.59M | 0.1% | $372.81 * | $231.72 | +54.3% | COM | 036752103 |
| MINT | PIMCO ETF TR | 640,734 | $65.31M | 0.1% | $101.93 | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| IWR | ISHARES TR | 825,069 | $64.54M | 0.1% | $78.22 | $56.63 | — | RUS MID CAP ETF | 464287499 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125,069 | $64.46M | 0.1% | $515.43 * | $200.89 | +177.4% | CL A | 989207105 |
| SCHP | SCHWAB STRATEGIC TR | 1,016,756 | $63.63M | 0.1% | $62.58 | $61.36 | — | US TIPS ETF | 808524870 |
| CAH | CARDINAL HEALTH INC | 1,279,873 | $63.3M | 0.1% | $49.46 | $42.83 | +14.1% | COM | 14149Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,880,014 | $62.32M | 0.1% | $21.64 | $32.95 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 1,383,701 | $61.99M | 0.1% | $44.80 * | $40.29 | +8.4% | COM | 90353T100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 828,095 | $61.96M | 0.1% | $74.82 | $59.78 | — | CAP STRENGTH ETF | 33733E104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,417,828 | $61.52M | 0.1% | $43.39 | $28.29 | +56.4% | COM | 101137107 |
| SE | SEA LTD | 192,535 | $61.37M | 0.1% | $318.73 | $58.66 | — | SPONSORD ADS | 81141R100 |
| PNC | PNC FINL SVCS GROUP INC | 311,896 | $61.02M | 0.1% | $195.65 * | $90.46 | +77.7% | COM | 693475105 |
| — | APTIV PLC | 409,386 | $60.99M | 0.1% | $148.97 | $122.46 | — | SHS | G6095L109 |
| MELI | MERCADOLIBRE INC | 36,216 | $60.82M | 0.1% | $1679.40 * | $840.09 | +106.2% | COM | 58733R102 |
| SPYG | SPDR SER TR | 945,432 | $60.53M | 0.1% | $64.02 | $35.84 | — | PRTFLO S&P500 GW | 78464A409 |
| ESGU | ISHARES TR | 614,749 | $60.53M | 0.1% | $98.46 | $81.66 | — | ESG AWR MSCI USA | 46435G425 |
| BND | VANGUARD BD INDEX FDS | 701,859 | $59.97M | 0.1% | $85.45 | $84.38 | — | TOTAL BND MRKT | 921937835 |
| JKHY | HENRY JACK & ASSOC INC | 363,991 | $59.72M | 0.1% | $164.06 | $135.55 | +20.0% | COM | 426281101 |
| HSIC | HENRY SCHEIN INC | 780,968 | $59.48M | 0.1% | $76.16 | $64.03 | +20.2% | COM | 806407102 |
| DXCM | DEXCOM INC | 108,422 | $59.29M | 0.1% | $546.86 * | $70.46 | +79.0% | COM | 252131107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,107,969 | $59.25M | 0.1% | $53.48 * | $29.96 | +50.7% | COM | 41068X100 |
| SNA | SNAP ON INC | 281,455 | $58.81M | 0.1% | $208.95 * | $134.05 | +47.4% | COM | 833034101 |
| SO | SOUTHERN CO | 947,077 | $58.69M | 0.1% | $61.97 * | $34.53 | +58.4% | COM | 842587107 |
| DOX | AMDOCS LTD | 767,280 | $58.09M | 0.1% | $75.71 * | $57.08 | +23.3% | SHS | G02602103 |
| FAST | FASTENAL CO | 1,123,263 | $57.97M | 0.1% | $51.61 * | $16.96 | +43.9% | COM | 311900104 |
| — | TE CONNECTIVITY LTD | 415,269 | $56.98M | 0.1% | $137.22 | $81.73 | — | REG SHS | H84989104 |
| IGIB | ISHARES TR | 947,493 | $56.91M | 0.1% | $60.06 | $83.71 | — | ISHS 5-10YR INVT | 464288638 |
| FDX | FEDEX CORP | 259,299 | $56.86M | 0.1% | $219.30 * | $174.98 | +41.7% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,159 | $56.63M | 0.1% | $1817.52 * | $26.16 | +39.1% | COM | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 137 | $56.36M | 0.1% | $411372.26 * | $280585.25 | +50.6% | CL A | 084670108 |
| PH | PARKER-HANNIFIN CORP | 198,745 | $55.57M | 0.1% | $279.62 | $134.29 | +108.9% | COM | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,167,647 | $54.94M | 0.1% | $47.05 | $60.46 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 931,704 | $54.21M | 0.1% | $58.18 * | $39.62 | +39.9% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 444,253 | $54.06M | 0.1% | $121.68 | $102.54 | +17.8% | COM | 31620M106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 227,852 | $53.75M | 0.1% | $235.91 | $110.30 | — | DJ INTERNT IDX | 33733E302 |
| SPG | SIMON PPTY GROUP INC NEW | 413,080 | $53.69M | 0.1% | $129.97 * | $97.10 | +5.3% | COM | 828806109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 564,756 | $53.32M | 0.1% | $94.41 | $91.10 | — | INT-TERM CORP | 92206C870 |
| FITB | FIFTH THIRD BANCORP | 1,252,063 | $53.14M | 0.1% | $42.44 * | $20.32 | +58.9% | COM | 316773100 |
| PAYX | PAYCHEX INC | 470,523 | $52.91M | 0.1% | $112.45 * | $61.26 | +62.1% | COM | 704326107 |
| VFC | V F CORP | 784,125 | $52.53M | 0.1% | $66.99 * | $65.42 | +17.3% | COM | 918204108 |
| — | ACTIVISION BLIZZARD INC | 677,314 | $52.42M | 0.1% | $77.39 | $74.09 | — | COM | 00507V109 |
| GMAB | GENMAB A/S | 1,196,836 | $52.3M | 0.1% | $43.70 | $34.40 | — | SPONSORED ADS | 372303206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 348,711 | $52.24M | 0.1% | $149.82 | $110.75 | — | S&P500 EQL WGT | 46137V357 |
| EBAY | EBAY INC. | 735,774 | $51.26M | 0.1% | $69.67 * | $33.65 | +96.6% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 521,754 | $50.92M | 0.1% | $97.59 * | $52.63 | +65.8% | COM NEW | 26441C204 |
| XLC | SELECT SECTOR SPDR TR | 634,608 | $50.84M | 0.1% | $80.11 | $61.21 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 282,330 | $50.67M | 0.1% | $179.46 | $114.02 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 517,404 | $50.62M | 0.1% | $97.84 | $75.49 | — | SBI INT-INDS | 81369Y704 |
| AON | AON PLC | 172,568 | $49.31M | 0.1% | $285.77 * | $188.38 | +38.2% | SHS CL A | G0403H108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 970,317 | $49.08M | 0.1% | $50.58 | $51.31 | — | FST LOW OPPT EFT | 33739Q200 |
| CFG | CITIZENS FINL GROUP INC | 1,042,096 | $48.96M | 0.1% | $46.98 * | $24.39 | +49.2% | COM | 174610105 |
| NXPI | NXP SEMICONDUCTORS N V | 249,673 | $48.91M | 0.1% | $195.88 * | $117.84 | +62.5% | COM | N6596X109 |
| SPTL | SPDR SER TR | 1,180,368 | $48.74M | 0.1% | $41.29 | $45.47 | — | PORTFOLIO LN TSR | 78464A664 |
| TREX | TREX CO INC | 472,648 | $48.18M | 0.1% | $101.93 * | $72.57 | +44.1% | COM | 89531P105 |
| XLE | SELECT SECTOR SPDR TR | 919,974 | $47.92M | 0.1% | $52.09 | $51.07 | — | ENERGY | 81369Y506 |
| VSS | VANGUARD INTL EQUITY INDEX F | 356,685 | $47.69M | 0.1% | $133.69 | $99.70 | — | FTSE SMCAP ETF | 922042718 |
| VRSK | VERISK ANALYTICS INC | 233,286 | $46.72M | 0.1% | $200.27 * | $139.17 | +35.3% | COM | 92345Y106 |
| EYE | NATIONAL VISION HLDGS INC | 809,724 | $45.97M | 0.1% | $56.77 * | $41.58 | +32.9% | COM | 63845R107 |
| DOW | DOW INC | 791,003 | $45.53M | 0.1% | $57.56 * | $36.80 | +29.9% | COM | 260557103 |
| VHT | VANGUARD WORLD FDS | 182,689 | $45.15M | 0.1% | $247.16 | $169.28 | — | HEALTH CAR ETF | 92204A504 |
| GIS | GENERAL MLS INC | 744,435 | $44.53M | 0.1% | $59.82 * | $41.97 | +21.5% | COM | 370334104 |
| C | CITIGROUP INC | 630,048 | $44.22M | 0.1% | $70.18 * | $51.09 | +16.8% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 385,822 | $43.91M | 0.1% | $113.82 * | $59.33 | +67.7% | COM | 74762E102 |
| — | IHS MARKIT LTD | 376,006 | $43.85M | 0.1% | $116.62 | $60.18 | — | SHS | G47567105 |
| MUB | ISHARES TR | 373,449 | $43.38M | 0.1% | $116.17 | $113.48 | — | NATIONAL MUN ETF | 464288414 |
| EW | EDWARDS LIFESCIENCES CORP | 382,178 | $43.27M | 0.1% | $113.21 | $64.31 | +77.5% | COM | 28176E108 |
| VEEV | VEEVA SYS INC | 150,074 | $43.25M | 0.1% | $288.17 * | $156.19 | +103.2% | CL A COM | 922475108 |
| SLYG | SPDR SER TR | 495,375 | $43.16M | 0.1% | $87.12 | $59.48 | — | S&P 600 SMCP GRW | 78464A201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 293,443 | $42.95M | 0.1% | $146.36 * | $142.47 | -0.6% | COM | 98956P102 |
| XYZ | SQUARE INC | 177,146 | $42.49M | 0.1% | $239.84 * | $119.84 | +114.3% | CL A | 852234103 |
| HEI/A | HEICO CORP NEW | 350,806 | $41.55M | 0.1% | $118.43 | $99.47 | +19.2% | CL A | 422806208 |
| ALC | ALCON AG | 507,883 | $40.87M | 0.1% | $80.47 * | $58.67 | +29.5% | ORD SHS | H01301128 |
| MO | ALTRIA GROUP INC | 890,170 | $40.52M | 0.1% | $45.52 * | $27.08 | +25.5% | COM | 02209S103 |
| MSCI | MSCI INC | 66,100 | $40.21M | 0.1% | $608.35 * | $211.84 | +175.2% | COM | 55354G100 |
| — | LAM RESEARCH CORP | 70,542 | $40.15M | 0.1% | $569.19 | $248.09 | — | COM | 512807108 |
| WDAY | WORKDAY INC | 160,108 | $40.01M | 0.1% | $249.88 | $195.77 | +26.5% | CL A | 98138H101 |
| FPE | FIRST TR EXCH TRADED FD III | 1,937,707 | $39.8M | 0.1% | $20.54 | $19.73 | — | PFD SECS INC ETF | 33739E108 |
| LULU | LULULEMON ATHLETICA INC | 98,144 | $39.72M | 0.1% | $404.70 | $193.71 | +106.8% | COM | 550021109 |
| CDW | CDW CORP | 218,070 | $39.69M | 0.1% | $182.02 | $84.59 | +111.5% | COM | 12514G108 |
| IDXX | IDEXX LABS INC | 63,464 | $39.47M | 0.1% | $621.91 * | $253.84 | +164.7% | COM | 45168D104 |
| STLD | STEEL DYNAMICS INC | 674,530 | $39.45M | 0.1% | $58.48 | $50.05 | +19.1% | COM | 858119100 |
| NSC | NORFOLK SOUTHN CORP | 164,480 | $39.36M | 0.1% | $239.29 * | $116.97 | +99.6% | COM | 655844108 |
| PAYC | PAYCOM SOFTWARE INC | 78,993 | $39.16M | 0.1% | $495.75 * | $206.08 | +111.9% | COM | 70432V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 176,577 | $38.9M | 0.1% | $220.28 * | $177.67 | +16.9% | COM | 502431109 |
| IEF | ISHARES TR | 335,568 | $38.66M | 0.1% | $115.22 | $113.63 | — | BARCLAYS 7 10 YR | 464287440 |
| AGZ | ISHARES TR | 324,443 | $38.44M | 0.1% | $118.48 | $118.50 | — | AGENCY BOND ETF | 464288166 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,825,439 | $38.43M | 0.1% | $21.05 | $16.80 | — | OPTIMUM YIELD | 46090F100 |
| VXUS | VANGUARD STAR FDS | 606,760 | $38.38M | 0.1% | $63.26 | $53.98 | — | VG TL INTL STK F | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 727,873 | $38.27M | 0.1% | $52.58 | $50.05 | — | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 351,668 | $37.83M | 0.1% | $107.57 | $107.29 | — | SHRT NAT MUN ETF | 464288158 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 246,404 | $37.82M | 0.1% | $153.49 * | $31.14 | +119.2% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 229,303 | $37.78M | 0.1% | $164.78 | $109.62 | +47.6% | COM | 83088M102 |
| — | ATLASSIAN CORP PLC | 96,195 | $37.65M | 0.1% | $391.42 | $252.18 | — | CL A | G06242104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 781,994 | $37.12M | 0.1% | $47.47 | $42.04 | — | RISNG DIVD ACHIV | 33738R506 |
| GS | GOLDMAN SACHS GROUP INC | 98,165 | $37.12M | 0.1% | $378.12 * | $199.09 | +75.8% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 109,684 | $37.11M | 0.1% | $338.30 | $252.65 | — | UT SER 1 | 78467X109 |
| DOCU | DOCUSIGN INC | 142,978 | $36.81M | 0.1% | $257.43 * | $86.61 | +232.7% | COM | 256163106 |
| CLVT | CLARIVATE PLC | 1,679,386 | $36.78M | 0.1% | $21.90 * | $27.48 | -11.5% | ORD SHS | G21810109 |
| TTD | THE TRADE DESK INC | 521,140 | $36.63M | 0.1% | $70.30 * | $59.34 | +30.3% | COM CL A | 88339J105 |
| ARCC | ARES CAPITAL CORP | 1,787,192 | $36.33M | 0.1% | $20.33 * | $7.98 | +65.5% | COM | 04010L103 |
| COP | CONOCOPHILLIPS | 535,995 | $36.32M | 0.1% | $67.77 * | $44.18 | +11.6% | COM | 20825C104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,502,019 | $36.21M | 0.1% | $24.11 | $21.74 | — | FST TR GLB FD | 33739H101 |
| KMI | KINDER MORGAN INC DEL | 2,126,522 | $35.58M | 0.1% | $16.73 * | $12.56 | +5.6% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 168,543 | $35.51M | 0.1% | $210.71 * | $162.61 | +24.7% | CL A | 21036P108 |
| CRL | CHARLES RIV LABS INTL INC | 85,931 | $35.46M | 0.1% | $412.67 | $186.91 | +122.2% | COM | 159864107 |
| QRVO | QORVO INC | 211,950 | $35.44M | 0.1% | $167.19 * | $126.23 | +47.2% | COM | 74736K101 |
| EEM | ISHARES TR | 698,953 | $35.22M | 0.1% | $50.38 | $43.54 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 575,806 | $35.1M | 0.1% | $60.96 | $49.44 | — | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 326,847 | $34.8M | 0.1% | $106.47 | $85.16 | — | EAFE GRWTH ETF | 464288885 |
| WAL | WESTERN ALLIANCE BANCORP | 318,281 | $34.64M | 0.1% | $108.82 * | $57.92 | +52.2% | COM | 957638109 |
| ROK | ROCKWELL AUTOMATION INC | 117,418 | $34.53M | 0.1% | $294.05 * | $207.65 | +37.1% | COM | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD | 231,840 | $34.32M | 0.1% | $148.05 | $173.11 | — | SPONSORED ADS | 01609W102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 671,671 | $34.07M | 0.0% | $50.72 | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| AIG | AMERICAN INTL GROUP INC | 618,031 | $33.92M | 0.0% | $54.89 * | $41.65 | +11.9% | COM NEW | 026874784 |
| WST | WEST PHARMACEUTICAL SVSC INC | 79,720 | $33.85M | 0.0% | $424.57 | $172.39 | +141.9% | COM | 955306105 |
| CPRT | COPART INC | 242,090 | $33.58M | 0.0% | $138.72 * | $13.54 | +163.8% | COM | 217204106 |
| VFH | VANGUARD WORLD FDS | 359,541 | $33.31M | 0.0% | $92.65 | $62.91 | — | FINANCIALS ETF | 92204A405 |
| AEP | AMERICAN ELEC PWR CO INC | 408,577 | $33.17M | 0.0% | $81.18 * | $56.11 | +32.5% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 486,108 | $33.09M | 0.0% | $68.08 * | $45.10 | +46.9% | SHS | G51502105 |
| NEM | NEWMONT CORP | 599,459 | $32.55M | 0.0% | $54.30 * | $40.87 | +25.6% | COM | 651639106 |
| PFF | ISHARES TR | 835,411 | $32.42M | 0.0% | $38.81 | $37.61 | — | PFD AND INCM SEC | 464288687 |
| VGK | VANGUARD INTL EQUITY INDEX F | 490,949 | $32.21M | 0.0% | $65.61 | $48.46 | — | FTSE EUROPE ETF | 922042874 |
| VTEB | VANGUARD MUN BD FDS | 585,634 | $32.08M | 0.0% | $54.77 | $54.52 | — | TAX EXEMPT BD | 922907746 |
| EMXC | ISHARES INC | 528,853 | $32.07M | 0.0% | $60.64 | $61.01 | — | MSCI EMRG CHN | 46434G764 |
| LUV | SOUTHWEST AIRLS CO | 623,113 | $32.05M | 0.0% | $51.43 * | $46.12 | +1.9% | COM | 844741108 |
| VOX | VANGUARD WORLD FDS | 226,452 | $31.88M | 0.0% | $140.78 | $91.34 | — | COMM SRVC ETF | 92204A884 |
| DG | DOLLAR GEN CORP NEW | 150,106 | $31.85M | 0.0% | $212.16 | $150.18 | +40.1% | COM | 256677105 |
| BKR | BAKER HUGHES COMPANY | 1,281,645 | $31.7M | 0.0% | $24.73 * | $19.34 | +3.4% | CL A | 05722G100 |
| — | VIACOMCBS INC | 799,190 | $31.58M | 0.0% | $39.51 | $40.20 | — | CL B | 92556H206 |
| D | DOMINION ENERGY INC | 431,795 | $31.53M | 0.0% | $73.02 * | $53.73 | +16.2% | COM | 25746U109 |
| FHN | FIRST HORIZON CORPORATION | 1,927,703 | $31.4M | 0.0% | $16.29 * | $13.03 | +4.7% | COM | 320517105 |
| ACGL | ARCH CAP GROUP LTD | 818,711 | $31.26M | 0.0% | $38.18 | $25.27 | +49.0% | ORD | G0450A105 |
| BOND | PIMCO ETF TR | 282,257 | $31.2M | 0.0% | $110.55 | $108.24 | — | ACTIVE BD ETF | 72201R775 |
| WY | WEYERHAEUSER CO MTN BE | 871,766 | $31.01M | 0.0% | $35.57 * | $20.45 | +41.6% | COM NEW | 962166104 |
| — | ANSYS INC | 91,048 | $31M | 0.0% | $340.45 | $164.37 | — | COM | 03662Q105 |
| SCHX | SCHWAB STRATEGIC TR | 297,626 | $30.96M | 0.0% | $104.03 | $79.21 | — | US LRG CAP ETF | 808524201 |
| SMG | SCOTTS MIRACLE-GRO CO | 211,431 | $30.95M | 0.0% | $146.36 * | $83.36 | +64.8% | CL A | 810186106 |
| MNST | MONSTER BEVERAGE CORP NEW | 347,837 | $30.9M | 0.0% | $88.83 * | $32.89 | +43.7% | COM | 61174X109 |
| SYY | SYSCO CORP | 393,440 | $30.89M | 0.0% | $78.50 * | $51.71 | +31.1% | COM | 871829107 |
| CSGP | COSTAR GROUP INC | 357,891 | $30.8M | 0.0% | $86.06 | $81.77 | +5.7% | COM | 22160N109 |
| VBK | VANGUARD INDEX FDS | 109,912 | $30.8M | 0.0% | $280.18 | $162.14 | — | SML CP GRW ETF | 922908595 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 513,526 | $30.78M | 0.0% | $59.95 | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| — | DISCOVER FINL SVCS | 250,199 | $30.74M | 0.0% | $122.85 | $61.74 | — | COM | 254709108 |
| ROP | ROPER TECHNOLOGIES INC | 68,791 | $30.69M | 0.0% | $446.16 * | $206.93 | +125.4% | COM | 776696106 |
| MDB | MONGODB INC | 64,253 | $30.3M | 0.0% | $471.53 * | $148.59 | +171.1% | CL A | 60937P106 |
| ET | ENERGY TRANSFER L P | 3,145,472 | $30.13M | 0.0% | $9.58 | $13.72 | — | COM UT LTD PTN | 29273V100 |
| TSCO | TRACTOR SUPPLY CO | 147,826 | $29.95M | 0.0% | $202.62 * | $20.66 | +74.2% | COM | 892356106 |
| O | REALTY INCOME CORP | 460,579 | $29.87M | 0.0% | $64.86 * | $42.11 | +27.8% | COM | 756109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 495,765 | $29.75M | 0.0% | $60.01 * | $39.69 | +33.5% | COM | 039483102 |
| NTR | NUTRIEN LTD | 458,440 | $29.72M | 0.0% | $64.83 * | $37.33 | +43.2% | COM | 67077M108 |
| NVS | NOVARTIS AG | 363,083 | $29.7M | 0.0% | $81.79 | $86.81 | — | SPONSORED ADR | 66987V109 |
| IUSB | ISHARES TR | 553,746 | $29.48M | 0.0% | $53.24 | $53.03 | — | CORE TOTAL USD | 46434V613 |
| ES | EVERSOURCE ENERGY | 360,457 | $29.47M | 0.0% | $81.76 * | $48.10 | +51.5% | COM | 30040W108 |
| ALGN | ALIGN TECHNOLOGY INC | 44,157 | $29.38M | 0.0% | $665.42 * | $226.06 | +200.4% | COM | 016255101 |
| MGK | VANGUARD WORLD FD | 125,012 | $29.35M | 0.0% | $234.80 | $136.01 | — | MEGA GRWTH IND | 921910816 |
| THO | THOR INDS INC | 238,913 | $29.33M | 0.0% | $122.76 * | $84.83 | +22.6% | COM | 885160101 |
| EFV | ISHARES TR | 575,359 | $29.26M | 0.0% | $50.85 | $51.01 | — | EAFE VALUE ETF | 464288877 |
| AMD | ADVANCED MICRO DEVICES INC | 284,063 | $29.23M | 0.0% | $102.90 | $44.49 | +129.8% | COM | 007903107 |
| USMV | ISHARES TR | 396,702 | $29.16M | 0.0% | $73.50 | $51.62 | — | MSCI USA MIN VOL | 46429B697 |
| URI | UNITED RENTALS INC | 82,922 | $29.1M | 0.0% | $350.92 * | $201.06 | +61.7% | COM | 911363109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,894 | $28.8M | 0.0% | $480.88 | $382.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| TM | TOYOTA MOTOR CORP | 161,788 | $28.76M | 0.0% | $177.76 | $138.25 | — | SP ADR REP2COM | 892331307 |
| VBR | VANGUARD INDEX FDS | 169,577 | $28.71M | 0.0% | $169.28 | $125.34 | — | SM CP VAL ETF | 922908611 |
| ABNB | AIRBNB INC | 169,811 | $28.49M | 0.0% | $167.76 * | $164.54 | -7.2% | COM CL A | 009066101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,925 | $28.32M | 0.0% | $727.58 * | $425.58 | +78.3% | CL A | 16119P108 |
| GWW | GRAINGER W W INC | 71,881 | $28.25M | 0.0% | $393.07 * | $238.06 | +74.2% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 77,985 | $28.15M | 0.0% | $360.93 | $225.25 | +60.4% | COM | 90384S303 |
| — | PIONEER NAT RES CO | 168,726 | $28.09M | 0.0% | $166.51 | $164.37 | — | COM | 723787107 |
| GLW | CORNING INC | 767,945 | $28.02M | 0.0% | $36.49 * | $23.05 | +53.1% | COM | 219350105 |
| WCN | WASTE CONNECTIONS INC | 222,462 | $28.02M | 0.0% | $125.93 * | $77.17 | +59.2% | COM | 94106B101 |
| MTCH | MATCH GROUP INC NEW | 176,908 | $27.77M | 0.0% | $156.99 * | $112.03 | +32.8% | COM | 57667L107 |
| YUM | YUM BRANDS INC | 226,392 | $27.69M | 0.0% | $122.31 * | $48.52 | +140.7% | COM | 988498101 |
| CMI | CUMMINS INC | 122,785 | $27.57M | 0.0% | $224.56 * | $124.56 | +68.9% | COM | 231021106 |
| PSX | PHILLIPS 66 | 393,378 | $27.55M | 0.0% | $70.03 * | $57.39 | +6.7% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 531,836 | $27.53M | 0.0% | $51.76 * | $17.13 | +196.0% | COM | 14448C104 |
| OC | OWENS CORNING NEW | 320,855 | $27.43M | 0.0% | $85.50 * | $98.16 | -4.2% | COM | 690742101 |
| — | CANADIAN PAC RY LTD | 420,242 | $27.35M | 0.0% | $65.07 | $93.59 | — | COM | 13645T100 |
| REGN | REGENERON PHARMACEUTICALS | 45,114 | $27.3M | 0.0% | $605.18 * | $498.44 | +23.9% | COM | 75886F107 |
| VTRS | VIATRIS INC | 2,013,498 | $27.28M | 0.0% | $13.55 * | $13.17 | -11.0% | COM | 92556V106 |
| SHM | SPDR SER TR | 551,712 | $27.25M | 0.0% | $49.40 | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| NOC | NORTHROP GRUMMAN CORP | 75,508 | $27.2M | 0.0% | $360.21 * | $218.46 | +54.0% | COM | 666807102 |
| DGRO | ISHARES TR | 540,664 | $27.16M | 0.0% | $50.24 | $36.84 | — | CORE DIV GRWTH | 46434V621 |
| ROKU | ROKU INC | 86,487 | $27.1M | 0.0% | $313.35 * | $151.14 | +149.3% | COM CL A | 77543R102 |
| — | ISHARES TR | 1,023,675 | $26.91M | 0.0% | $26.29 | $26.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AFL | AFLAC INC | 515,964 | $26.9M | 0.0% | $52.13 * | $30.44 | +62.4% | COM | 001055102 |
| BKNG | BOOKING HOLDINGS INC | 11,296 | $26.82M | 0.0% | $2373.85 * | $2051.58 | +7.6% | COM | 09857L108 |
| PPG | PPG INDS INC | 186,553 | $26.68M | 0.0% | $143.01 * | $100.39 | +46.1% | COM | 693506107 |
| ABBNY | ABB LTD | 797,233 | $26.6M | 0.0% | $33.36 | $23.35 | — | SPONSORED ADR | 000375204 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,850,354 | $26.59M | 0.0% | $14.37 * | $2.75 | +472.9% | COM | 09058V103 |
| CL | COLGATE PALMOLIVE CO | 351,645 | $26.58M | 0.0% | $75.59 * | $56.67 | +26.5% | COM | 194162103 |
| XSOE | WISDOMTREE TR | 710,381 | $26.51M | 0.0% | $37.32 | $39.62 | — | EM EX ST-OWNED | 97717X578 |
| — | ROYAL DUTCH SHELL PLC | 598,690 | $26.5M | 0.0% | $44.27 | $50.73 | — | SPON ADR B | 780259107 |
| NDSN | NORDSON CORP | 111,066 | $26.45M | 0.0% | $238.16 * | $154.61 | +41.9% | COM | 655663102 |
| TLT | ISHARES TR | 182,509 | $26.34M | 0.0% | $144.33 | $136.61 | — | 20 YR TR BD ETF | 464287432 |
| GGG | GRACO INC | 374,506 | $26.2M | 0.0% | $69.97 * | $51.48 | +40.8% | COM | 384109104 |
| FALN | ISHARES TR | 867,336 | $26.11M | 0.0% | $30.11 | $29.28 | — | FALN ANGLS USD | 46435G474 |
| — | TWITTER INC | 431,958 | $26.09M | 0.0% | $60.39 | $32.63 | — | COM | 90184L102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 130,084 | $25.95M | 0.0% | $199.46 * | $72.56 | +160.5% | COM | 82982L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 134,400 | $25.92M | 0.0% | $192.89 | $114.58 | +69.9% | COM | 33616C100 |
| CSX | CSX CORP | 871,174 | $25.91M | 0.0% | $29.74 | $26.42 | +14.1% | COM | 126408103 |
| MRNA | MODERNA INC | 66,867 | $25.73M | 0.0% | $384.87 * | $84.49 | +336.5% | COM | 60770K107 |
| MLM | MARTIN MARIETTA MATLS INC | 75,277 | $25.72M | 0.0% | $341.68 * | $208.46 | +69.8% | COM | 573284106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 311,075 | $25.67M | 0.0% | $82.52 * | $77.58 | -3.1% | ORD SHS | G7997R103 |
| ALK | ALASKA AIR GROUP INC | 437,256 | $25.62M | 0.0% | $58.60 | $58.79 | -2.0% | COM | 011659109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 530,781 | $25.58M | 0.0% | $48.19 | $47.86 | — | FIRST TR TA HIYL | 33738D408 |
| BCE | BCE INC | 508,679 | $25.46M | 0.0% | $50.06 * | $27.07 | +37.2% | COM NEW | 05534B760 |
| WHR | WHIRLPOOL CORP | 123,091 | $25.09M | 0.0% | $203.87 * | $203.46 | +7.8% | COM | 963320106 |
| GPN | GLOBAL PMTS INC | 158,459 | $24.97M | 0.0% | $157.58 * | $110.77 | +50.5% | COM | 37940X102 |
| IJT | ISHARES TR | 190,454 | $24.78M | 0.0% | $130.09 | $131.73 | — | S&P SML 600 GWT | 464287887 |
| MPLX | MPLX LP | 868,147 | $24.72M | 0.0% | $28.47 | $29.91 | — | COM UNIT REP LTD | 55336V100 |
| WRB | BERKLEY W R CORP | 335,954 | $24.58M | 0.0% | $73.18 * | $21.42 | +38.1% | COM | 084423102 |
| POOL | POOL CORP | 56,435 | $24.52M | 0.0% | $434.43 * | $203.59 | +120.6% | COM | 73278L105 |
| IWB | ISHARES TR | 101,310 | $24.49M | 0.0% | $241.71 | $160.39 | — | RUS 1000 ETF | 464287622 |
| RACE | FERRARI N V | 116,939 | $24.45M | 0.0% | $209.12 * | $133.83 | +60.4% | COM | N3167Y103 |
| KKR | KKR & CO INC | 401,361 | $24.43M | 0.0% | $60.88 | $35.78 | +69.1% | COM | 48251W104 |
| — | SPLUNK INC | 168,352 | $24.36M | 0.0% | $144.71 | $116.03 | — | COM | 848637104 |
| VCR | VANGUARD WORLD FDS | 78,453 | $24.32M | 0.0% | $309.98 | $184.54 | — | CONSUM DIS ETF | 92204A108 |
| GOVT | ISHARES TR | 916,022 | $24.3M | 0.0% | $26.53 | $27.05 | — | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 341,192 | $24.22M | 0.0% | $71.00 | $66.29 | — | CORE MSCI TOTAL | 46432F834 |
| VIS | VANGUARD WORLD FDS | 128,877 | $24.21M | 0.0% | $187.89 | $137.79 | — | INDUSTRIAL ETF | 92204A603 |
| FTCHQ | FARFETCH LTD | 643,734 | $24.13M | 0.0% | $37.48 * | $47.34 | -6.4% | ORD SH CL A | 30744W107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 181,995 | $24.04M | 0.0% | $132.11 * | $100.37 | +24.4% | COM | 43300A203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 492,836 | $24.01M | 0.0% | $48.72 | $35.06 | — | NASDAQ CYB ETF | 33734X846 |
| MDYV | SPDR SER TR | 362,434 | $24M | 0.0% | $66.23 | $43.68 | — | S&P 400 MDCP VAL | 78464A839 |
| APH | AMPHENOL CORP NEW | 326,952 | $23.94M | 0.0% | $73.23 * | $28.38 | +24.1% | CL A | 032095101 |
| — | BLACKROCK RES & COMMODITIES | 2,679,826 | $23.93M | 0.0% | $8.93 | $8.91 | — | SHS | 09257A108 |
| SRE | SEMPRA | 188,592 | $23.86M | 0.0% | $126.51 * | $50.33 | +13.8% | COM | 816851109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 402,054 | $23.77M | 0.0% | $59.11 | $53.67 | — | CONSUMR DISCRE | 33734X101 |
| — | SVB FINANCIAL GROUP | 36,566 | $23.65M | 0.0% | $646.89 | $194.44 | — | COM | 78486Q101 |
| IPAC | ISHARES TR | 353,086 | $23.64M | 0.0% | $66.96 | $49.99 | — | CORE MSCI PAC | 46434V696 |
| BWXT | BWX TECHNOLOGIES INC | 437,777 | $23.58M | 0.0% | $53.86 | $49.62 | +7.7% | COM | 05605H100 |
| FISV | FISERV INC | 216,902 | $23.54M | 0.0% | $108.51 * | $82.13 | +36.0% | COM | 337738108 |
| DAR | DARLING INGREDIENTS INC | 326,347 | $23.46M | 0.0% | $71.90 | $46.40 | +54.2% | COM | 237266101 |
| PULS | PGIM ETF TR | 472,251 | $23.46M | 0.0% | $49.68 | $49.90 | — | ULTRA SHORT | 69344A107 |
| — | ISHARES TR | 918,337 | $23.35M | 0.0% | $25.43 | $25.42 | — | IBONDS 22 TRM TS | 46436E809 |
| TWLO | TWILIO INC | 73,159 | $23.34M | 0.0% | $319.04 * | $276.19 | +31.8% | CL A | 90138F102 |
| KLAC | KLA CORP | 69,704 | $23.32M | 0.0% | $334.51 * | $185.21 | +72.1% | COM NEW | 482480100 |
| DVY | ISHARES TR | 202,996 | $23.29M | 0.0% | $114.72 | $93.54 | — | SELECT DIVID ETF | 464287168 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 431,722 | $23.12M | 0.0% | $53.55 | $53.70 | — | TCW OPPORTUNIS | 33740F805 |
| — | GLAXOSMITHKLINE PLC | 602,742 | $23.03M | 0.0% | $38.21 | $42.02 | — | SPONSORED ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD | 773,666 | $22.93M | 0.0% | $29.64 * | $47.97 | -45.8% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 150,528 | $22.88M | 0.0% | $152.01 * | $104.79 | +35.3% | COM | 89417E109 |
| IJS | ISHARES TR | 226,517 | $22.81M | 0.0% | $100.68 | $102.22 | — | SP SMCP600VL ETF | 464287879 |
| U | UNITY SOFTWARE INC | 180,505 | $22.79M | 0.0% | $126.25 * | $121.32 | -2.4% | COM | 91332U101 |
| FCX | FREEPORT-MCMORAN INC | 698,849 | $22.73M | 0.0% | $32.53 | $22.21 | +49.0% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 178,572 | $22.73M | 0.0% | $127.30 * | $71.15 | +66.8% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 139,776 | $22.64M | 0.0% | $161.97 * | $89.94 | +67.6% | COM | 14040H105 |
| KR | KROGER CO | 556,830 | $22.51M | 0.0% | $40.43 * | $23.85 | +60.3% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 186,376 | $22.38M | 0.0% | $120.06 * | $65.45 | +72.6% | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,415 | $22.25M | 0.0% | $611.04 * | $23.58 | +69.8% | COM | 67103H107 |
| — | DRAFTKINGS INC | 461,172 | $22.21M | 0.0% | $48.16 | $39.55 | — | COM CL A | 26142R104 |
| VYX | NCR CORP NEW | 570,055 | $22.09M | 0.0% | $38.76 * | $27.63 | -5.8% | COM | 62886E108 |
| NOBL | PROSHARES TR | 247,911 | $21.95M | 0.0% | $88.53 | $69.86 | — | S&P 500 DV ARIST | 74348A467 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75,910 | $21.71M | 0.0% | $285.98 * | $87.27 | +55.5% | COM | 679580100 |
| VT | VANGUARD INTL EQUITY INDEX F | 212,886 | $21.68M | 0.0% | $101.83 | $83.38 | — | TT WRLD ST ETF | 922042742 |
| OKE | ONEOK INC NEW | 371,571 | $21.55M | 0.0% | $57.99 * | $32.63 | +29.8% | COM | 682680103 |
| PTBD | PACER FDS TR | 787,731 | $21.36M | 0.0% | $27.12 | $27.52 | — | TRENDPILOT US BD | 69374H642 |
| AZN | ASTRAZENECA PLC | 354,428 | $21.29M | 0.0% | $60.06 | $49.65 | — | SPONSORED ADR | 046353108 |
| BNDX | VANGUARD CHARLOTTE FDS | 368,719 | $21M | 0.0% | $56.96 | $57.42 | — | TOTAL INT BD ETF | 92203J407 |
| IBB | ISHARES TR | 129,479 | $20.94M | 0.0% | $161.70 | $149.56 | — | ISHARES BIOTECH | 464287556 |
| XBI | SPDR SER TR | 165,656 | $20.82M | 0.0% | $125.71 | $103.52 | — | S&P BIOTECH | 78464A870 |
| AMLP | ALPS ETF TR | 624,417 | $20.81M | 0.0% | $33.33 | $24.69 | — | ALERIAN MLP | 00162Q452 |
| MRVL | MARVELL TECHNOLOGY INC | 344,216 | $20.76M | 0.0% | $60.31 * | $50.30 | +17.1% | COM | 573874104 |
| EFX | EQUIFAX INC | 81,710 | $20.71M | 0.0% | $253.41 | $153.38 | +64.2% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 141,573 | $20.57M | 0.0% | $145.32 * | $95.58 | +40.7% | COM | 74834L100 |
| EOG | EOG RES INC | 255,878 | $20.54M | 0.0% | $80.27 * | $61.02 | -3.6% | COM | 26875P101 |
| — | ASPEN TECHNOLOGY INC | 167,160 | $20.53M | 0.0% | $122.80 | $83.57 | — | COM | 045327103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 112,864 | $20.47M | 0.0% | $181.39 * | $174.39 | +12.0% | COM | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 218,067 | $20.47M | 0.0% | $93.86 * | $53.84 | +32.7% | SHS - A - | N53745100 |
| EWU | ISHARES TR | 633,035 | $20.42M | 0.0% | $32.25 | $32.60 | — | MSCI UK ETF NEW | 46435G334 |
| HDB | HDFC BANK LTD | 277,900 | $20.31M | 0.0% | $73.09 | $65.77 | — | SPONSORED ADS | 40415F101 |
| CWB | SPDR SER TR | 237,556 | $20.28M | 0.0% | $85.35 | $61.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,309,992 | $20.25M | 0.0% | $15.46 * | $10.82 | +11.4% | COM | 446150104 |
| XLP | SELECT SECTOR SPDR TR | 291,985 | $20.1M | 0.0% | $68.84 | $60.40 | — | SBI CONS STPLS | 81369Y308 |
| HUM | HUMANA INC | 51,501 | $20.04M | 0.0% | $389.14 * | $317.13 | +28.3% | COM | 444859102 |
| ICLR | ICON PLC | 76,321 | $20M | 0.0% | $262.01 * | $158.77 | +53.1% | SHS | G4705A100 |
| DVN | DEVON ENERGY CORP NEW | 562,247 | $19.96M | 0.0% | $35.51 * | $14.46 | +55.7% | COM | 25179M103 |
| IYW | ISHARES TR | 196,779 | $19.93M | 0.0% | $101.27 | $100.04 | — | U.S. TECH ETF | 464287721 |
| BTI | BRITISH AMERN TOB PLC | 563,129 | $19.87M | 0.0% | $35.28 | $41.56 | — | SPONSORED ADR | 110448107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 412,418 | $19.73M | 0.0% | $47.85 | $47.73 | — | SENIOR LN FD | 33738D309 |
| F | FORD MTR CO DEL | 1,390,906 | $19.7M | 0.0% | $14.16 * | $7.99 | +29.1% | COM | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 119,386 | $19.61M | 0.0% | $164.29 * | $91.12 | +84.2% | COM | 49338L103 |
| GE | GENERAL ELECTRIC CO | 190,339 | $19.61M | 0.0% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 378,297 | $19.61M | 0.0% | $51.84 * | $31.74 | +44.5% | COM | 064058100 |
| — | INTERPUBLIC GROUP COS INC | 533,786 | $19.57M | 0.0% | $36.67 * | $17.15 | +77.0% | COM | 460690100 |
| MTUM | ISHARES TR | 111,280 | $19.54M | 0.0% | $175.61 | $118.15 | — | MSCI USA MMENTM | 46432F396 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 345,549 | $19.48M | 0.0% | $56.38 | $82.96 | — | SPONSORED ADR | 03524A108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 423,526 | $19.39M | 0.0% | $45.78 | $26.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| PPL | PPL CORP | 692,174 | $19.3M | 0.0% | $27.88 * | $21.99 | +11.8% | COM | 69351T106 |
| TER | TERADYNE INC | 176,732 | $19.29M | 0.0% | $109.17 * | $61.56 | +93.8% | COM | 880770102 |
| CFO | VICTORY PORTFOLIOS II | 270,991 | $19.28M | 0.0% | $71.15 | $45.76 | — | VCSHS US 500 ENH | 92647N782 |
| AMP | AMERIPRISE FINL INC | 72,710 | $19.2M | 0.0% | $264.12 * | $141.89 | +72.8% | COM | 03076C106 |
| SLV | ISHARES SILVER TR | 933,439 | $19.15M | 0.0% | $20.52 | $19.81 | — | ISHARES | 46428Q109 |
| VDE | VANGUARD WORLD FDS | 258,038 | $19.07M | 0.0% | $73.90 | $60.27 | — | ENERGY ETF | 92204A306 |
| — | COOPER COS INC | 46,103 | $19.05M | 0.0% | $413.31 | $294.27 | — | COM NEW | 216648402 |
| GDX | VANECK ETF TRUST | 640,064 | $18.86M | 0.0% | $29.47 | $27.73 | — | GOLD MINERS ETF | 92189F106 |
| FTV | FORTIVE CORP | 261,975 | $18.49M | 0.0% | $70.58 * | $38.20 | +40.6% | COM | 34959J108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 175,259 | $18.47M | 0.0% | $105.37 | $70.75 | — | CLOUD COMPUTING | 33734X192 |
| ICSH | ISHARES TR | 365,332 | $18.45M | 0.0% | $50.51 | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| IVOL | KRANESHARES TR | 661,406 | $18.43M | 0.0% | $27.87 | $27.80 | — | QUADRTC INT RT | 500767736 |
| MPC | MARATHON PETE CORP | 295,747 | $18.28M | 0.0% | $61.81 * | $41.28 | +25.5% | COM | 56585A102 |
| SPSB | SPDR SER TR | 579,431 | $18.11M | 0.0% | $31.25 | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| NUE | NUCOR CORP | 183,800 | $18.1M | 0.0% | $98.49 | $51.39 | +93.2% | COM | 670346105 |
| AAP | ADVANCE AUTO PARTS INC | 86,456 | $18.06M | 0.0% | $208.89 * | $135.89 | +37.2% | COM | 00751Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,075 | $18.01M | 0.0% | $1377.36 * | $649.61 | +131.7% | COM | 592688105 |
| PGR | PROGRESSIVE CORP | 198,832 | $17.97M | 0.0% | $90.39 * | $69.18 | +23.4% | COM | 743315103 |
| VLUE | ISHARES TR | 178,055 | $17.93M | 0.0% | $100.70 | $91.53 | — | MSCI USA VALUE | 46432F388 |
| VMC | VULCAN MATLS CO | 105,790 | $17.9M | 0.0% | $169.17 * | $115.22 | +50.1% | COM | 929160109 |
| IWP | ISHARES TR | 159,427 | $17.87M | 0.0% | $112.08 | $111.62 | — | RUS MD CP GR ETF | 464287481 |
| XLU | SELECT SECTOR SPDR TR | 277,183 | $17.71M | 0.0% | $63.88 | $56.90 | — | SBI INT-UTILS | 81369Y886 |
| LBRDK | LIBERTY BROADBAND CORP | 102,443 | $17.69M | 0.0% | $172.70 * | $113.65 | +48.4% | COM SER C | 530307305 |
| CDC | VICTORY PORTFOLIOS II | 274,386 | $17.66M | 0.0% | $64.37 | $45.68 | — | VCSHS US EQ INCM | 92647N824 |
| VDC | VANGUARD WORLD FDS | 98,124 | $17.59M | 0.0% | $179.22 | $146.52 | — | CONSUM STP ETF | 92204A207 |
| TSN | TYSON FOODS INC | 222,487 | $17.56M | 0.0% | $78.94 * | $58.60 | +12.3% | CL A | 902494103 |
| SONY | SONY GROUP CORPORATION | 158,610 | $17.54M | 0.0% | $110.58 | $53.64 | — | SPONSORED ADR | 835699307 |
| DDOG | DATADOG INC | 123,810 | $17.5M | 0.0% | $141.35 * | $64.18 | +96.7% | CL A COM | 23804L103 |
| CW | CURTISS WRIGHT CORP | 137,435 | $17.34M | 0.0% | $126.18 * | $95.28 | +23.4% | COM | 231561101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 155,069 | $17.25M | 0.0% | $111.25 | $52.82 | — | SHS | 337344105 |
| TMUS | T-MOBILE US INC | 134,450 | $17.18M | 0.0% | $127.76 * | $99.19 | +35.7% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 241,174 | $17.12M | 0.0% | $70.99 * | $37.80 | +93.8% | COM | 595112103 |
| SHV | ISHARES TR | 154,917 | $17.11M | 0.0% | $110.47 | $110.45 | — | SHORT TREAS BD | 464288679 |
| VNLA | JANUS DETROIT STR TR | 339,431 | $17.03M | 0.0% | $50.18 | $50.15 | — | HENDRSN SHRT ETF | 47103U886 |
| ZION | ZIONS BANCORPORATION N A | 275,118 | $17.03M | 0.0% | $61.89 * | $48.87 | +12.4% | COM | 989701107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 519,292 | $17.01M | 0.0% | $32.76 | $28.23 | — | SHS | 336917109 |
| ANGL | VANECK ETF TRUST | 512,966 | $16.95M | 0.0% | $33.05 | $30.46 | — | FALLEN ANGEL HG | 92189F437 |
| — | HORIZON THERAPEUTICS PUB L | 154,166 | $16.89M | 0.0% | $109.54 | $61.65 | — | SHS | G46188101 |
| DD | DUPONT DE NEMOURS INC | 247,954 | $16.86M | 0.0% | $68.00 * | $27.18 | +4.3% | COM | 26614N102 |
| TRMB | TRIMBLE INC | 203,909 | $16.77M | 0.0% | $82.25 * | $41.66 | +110.8% | COM | 896239100 |
| FDS | FACTSET RESH SYS INC | 42,358 | $16.73M | 0.0% | $394.92 * | $228.38 | +52.7% | COM | 303075105 |
| IRM | IRON MTN INC NEW | 384,830 | $16.72M | 0.0% | $43.45 * | $27.18 | +38.7% | COM | 46284V101 |
| — | APOLLO GLOBAL MGMT INC | 270,915 | $16.69M | 0.0% | $61.59 | $45.00 | — | COM CL A | 03768E105 |
| WDC | WESTERN DIGITAL CORP. | 294,352 | $16.61M | 0.0% | $56.44 * | $40.88 | +15.8% | COM | 958102105 |
| EPAM | EPAM SYS INC | 28,906 | $16.49M | 0.0% | $570.50 * | $317.56 | +85.3% | COM | 29414B104 |
| — | ISHARES TR | 641,119 | $16.43M | 0.0% | $25.63 | $25.66 | — | IBONDS 23 TRM TS | 46436E882 |
| KHC | KRAFT HEINZ CO | 444,377 | $16.36M | 0.0% | $36.82 * | $45.49 | -32.9% | COM | 500754106 |
| SRLN | SSGA ACTIVE ETF TR | 355,193 | $16.35M | 0.0% | $46.02 | $45.72 | — | BLACKSTONE SENR | 78467V608 |
| ALLE | ALLEGION PLC | 123,501 | $16.32M | 0.0% | $132.19 | $96.44 | +35.8% | ORD SHS | G0176J109 |
| XLB | SELECT SECTOR SPDR TR | 205,119 | $16.23M | 0.0% | $79.11 | $67.06 | — | SBI MATERIALS | 81369Y100 |
| SNY | SANOFI | 336,425 | $16.22M | 0.0% | $48.21 | $46.54 | — | SPONSORED ADR | 80105N105 |
| IWO | ISHARES TR | 54,993 | $16.15M | 0.0% | $293.60 | $200.17 | — | RUS 2000 GRW ETF | 464287648 |
| SPLV | INVESCO EXCH TRADED FD TR II | 264,824 | $16.11M | 0.0% | $60.84 | $50.64 | — | S&P500 LOW VOL | 46138E354 |
| IJJ | ISHARES TR | 156,071 | $16.08M | 0.0% | $103.05 | $111.41 | — | S&P MC 400VL ETF | 464287705 |
| ILMN | ILLUMINA INC | 39,626 | $16.07M | 0.0% | $405.62 * | $351.15 | +31.0% | COM | 452327109 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,076,203 | $15.96M | 0.0% | $14.83 | $13.78 | — | COM | 92840R101 |
| LPLA | LPL FINL HLDGS INC | 101,340 | $15.89M | 0.0% | $156.76 * | $123.88 | +15.9% | COM | 50212V100 |
| XLRE | SELECT SECTOR SPDR TR | 355,848 | $15.82M | 0.0% | $44.45 | $42.19 | — | RL EST SEL SEC | 81369Y860 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 253,172 | $15.78M | 0.0% | $62.34 * | $14.21 | +8.1% | COM CL A | 45841N107 |
| BRO | BROWN & BROWN INC | 283,109 | $15.7M | 0.0% | $55.45 * | $33.41 | +62.1% | COM | 115236101 |
| MSI | MOTOROLA SOLUTIONS INC | 67,544 | $15.69M | 0.0% | $232.32 * | $136.12 | +61.7% | COM NEW | 620076307 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,043,337 | $15.68M | 0.0% | $15.03 | $14.70 | — | PFD ETF | 46138E511 |
| CIEN | CIENA CORP | 302,371 | $15.53M | 0.0% | $51.35 * | $45.89 | +21.0% | COM NEW | 171779309 |
| TDG | TRANSDIGM GROUP INC | 24,839 | $15.51M | 0.0% | $624.58 * | $377.43 | +37.6% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 104,319 | $15.51M | 0.0% | $148.66 * | $67.94 | +101.4% | COM | 363576109 |
| IYG | ISHARES TR | 82,258 | $15.48M | 0.0% | $188.21 | $166.34 | — | U.S. FIN SVC ETF | 464287770 |
| — | DUCK CREEK TECHNOLOGIES INC | 349,332 | $15.46M | 0.0% | $44.24 | $45.09 | — | SHS | 264120106 |
| MTB | M & T BK CORP | 103,421 | $15.44M | 0.0% | $149.33 * | $105.94 | +13.5% | COM | 55261F104 |
| ROL | ROLLINS INC | 436,928 | $15.44M | 0.0% | $35.33 | $28.09 | +25.8% | COM | 775711104 |
| MDYG | SPDR SER TR | 203,844 | $15.42M | 0.0% | $75.65 | $52.62 | — | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO EXCH TRD SLF IDX FD | 661,873 | $15.38M | 0.0% | $23.24 | $23.28 | — | BULSHS 2022 HY | 46138J874 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 337,074 | $15.36M | 0.0% | $45.58 | $55.39 | — | COM UNIT RP LP | 559080106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 109,617 | $15.28M | 0.0% | $139.42 * | $141.62 | +3.7% | COM | 109194100 |
| STT | STATE STR CORP | 180,063 | $15.25M | 0.0% | $84.71 * | $58.57 | +28.3% | COM | 857477103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,339 | $15.18M | 0.0% | $429.58 * | $278.91 | +58.4% | COM | 879360105 |
| KRE | SPDR SER TR | 223,625 | $15.15M | 0.0% | $67.75 | $58.05 | — | S&P REGL BKG | 78464A698 |
| BL | BLACKLINE INC | 128,129 | $15.13M | 0.0% | $118.06 * | $56.23 | +104.3% | COM | 09239B109 |
| PSA | PUBLIC STORAGE | 50,823 | $15.1M | 0.0% | $297.15 * | $174.59 | +47.4% | COM | 74460D109 |
| SICPQ | SILVERGATE CAP CORP | 130,549 | $15.08M | 0.0% | $115.50 * | $54.14 | +97.8% | CL A | 82837P408 |
| AUPH | AURINIA PHARMACEUTICALS INC | 679,870 | $15.04M | 0.0% | $22.13 * | $14.19 | +11.9% | COM | 05156V102 |
| PENN | PENN NATL GAMING INC | 207,033 | $15M | 0.0% | $72.46 | $53.81 | +36.6% | COM | 707569109 |
| OKTA | OKTA INC | 63,030 | $14.96M | 0.0% | $237.35 * | $134.10 | +85.1% | CL A | 679295105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 621,465 | $14.94M | 0.0% | $24.04 | $21.88 | +11.5% | CL A | 69608A108 |
| RIO | RIO TINTO PLC | 223,081 | $14.91M | 0.0% | $66.82 | $70.55 | — | SPONSORED ADR | 767204100 |
| SDY | SPDR SER TR | 126,206 | $14.84M | 0.0% | $117.55 | $88.45 | — | S&P DIVID ETF | 78464A763 |
| EA | ELECTRONIC ARTS INC | 104,060 | $14.8M | 0.0% | $142.26 * | $103.82 | +32.0% | COM | 285512109 |
| VONE | VANGUARD SCOTTSDALE FDS | 73,911 | $14.79M | 0.0% | $200.17 | $178.99 | — | VNG RUS1000IDX | 92206C730 |
| DAL | DELTA AIR LINES INC DEL | 345,044 | $14.7M | 0.0% | $42.61 * | $42.20 | -5.9% | COM NEW | 247361702 |
| STE | STERIS PLC | 71,865 | $14.68M | 0.0% | $204.27 | $131.77 | +56.2% | SHS USD | G8473T100 |
| SNAP | SNAP INC | 198,536 | $14.66M | 0.0% | $73.87 * | $32.88 | +119.8% | CL A | 83304A106 |
| — | TOTALENERGIES SE | 305,705 | $14.65M | 0.0% | $47.93 | $52.34 | — | SPONSORED ADS | 89151E109 |
| IDV | ISHARES TR | 479,541 | $14.59M | 0.0% | $30.42 | $31.37 | — | INTL SEL DIV ETF | 464288448 |
| SHYG | ISHARES TR | 317,763 | $14.52M | 0.0% | $45.70 | $45.17 | — | 0-5YR HI YL CP | 46434V407 |
| DHI | D R HORTON INC | 172,879 | $14.52M | 0.0% | $83.98 * | $55.62 | +58.5% | COM | 23331A109 |
| IWS | ISHARES TR | 128,168 | $14.52M | 0.0% | $113.27 | $88.22 | — | RUS MDCP VAL ETF | 464287473 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 237,416 | $14.46M | 0.0% | $60.90 * | $40.52 | +32.9% | COM | 744573106 |
| IJK | ISHARES TR | 182,389 | $14.45M | 0.0% | $79.20 | $104.86 | — | S&P MC 400GR ETF | 464287606 |
| FLOT | ISHARES TR | 283,240 | $14.4M | 0.0% | $50.84 | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| WELL | WELLTOWER INC | 173,602 | $14.3M | 0.0% | $82.40 * | $51.37 | +49.5% | COM | 95040Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 426,704 | $14.29M | 0.0% | $33.48 * | $24.65 | +13.0% | COM | 42250P103 |
| TFI | SPDR SER TR | 276,296 | $14.25M | 0.0% | $51.57 | $50.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| OMER | OMEROS CORP | 1,027,045 | $14.16M | 0.0% | $13.79 * | $15.98 | -6.3% | COM | 682143102 |
| LII | LENNOX INTL INC | 48,085 | $14.14M | 0.0% | $294.17 * | $176.97 | +74.8% | COM | 526107107 |
| BYND | BEYOND MEAT INC | 134,226 | $14.13M | 0.0% | $105.26 * | $137.44 | -11.0% | COM | 08862E109 |
| CI | CIGNA CORP NEW | 70,461 | $14.11M | 0.0% | $200.18 | $187.50 | +7.1% | COM | 125523100 |
| CFR | CULLEN FROST BANKERS INC | 118,680 | $14.08M | 0.0% | $118.63 * | $80.82 | +21.1% | COM | 229899109 |
| PTNQ | PACER FDS TR | 252,675 | $14.06M | 0.0% | $55.66 | $34.99 | — | TRENDP 100 ETF | 69374H303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 42,518 | $14.06M | 0.0% | $330.59 | $202.59 | +60.0% | CL A | 78410G104 |
| VICI | VICI PPTYS INC | 490,884 | $13.95M | 0.0% | $28.41 * | $19.80 | +21.4% | COM | 925652109 |
| COIN | COINBASE GLOBAL INC | 61,149 | $13.91M | 0.0% | $227.48 * | $256.26 | -3.9% | COM CL A | 19260Q107 |
| EFAV | ISHARES TR | 184,523 | $13.9M | 0.0% | $75.35 | $68.76 | — | MSCI EAFE MIN VL | 46429B689 |
| ELAN | ELANCO ANIMAL HEALTH INC | 434,311 | $13.85M | 0.0% | $31.89 * | $31.42 | +6.8% | COM | 28414H103 |
| SYF | SYNCHRONY FINANCIAL | 280,582 | $13.71M | 0.0% | $48.88 * | $25.73 | +70.8% | COM | 87165B103 |
| — | ROYAL DUTCH SHELL PLC | 307,580 | $13.71M | 0.0% | $44.57 | $58.47 | — | SPONS ADR A | 780259206 |
| ENTG | ENTEGRIS INC | 108,225 | $13.63M | 0.0% | $125.90 * | $74.18 | +59.7% | COM | 29362U104 |
| LSTR | LANDSTAR SYS INC | 85,893 | $13.56M | 0.0% | $157.82 | $117.64 | — | COM | 515098101 |
| SWK | STANLEY BLACK & DECKER INC | 77,076 | $13.51M | 0.0% | $175.31 * | $114.09 | +46.1% | COM | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC | 113,013 | $13.46M | 0.0% | $119.14 | $76.69 | +54.9% | COM | 302130109 |
| GSLC | GOLDMAN SACHS ETF TR | 155,708 | $13.4M | 0.0% | $86.03 | $59.49 | — | ACTIVEBETA US LG | 381430503 |
| BIIB | BIOGEN INC | 47,245 | $13.37M | 0.0% | $282.99 * | $291.73 | +12.3% | COM | 09062X103 |
| RMD | RESMED INC | 50,669 | $13.35M | 0.0% | $263.55 | $112.67 | +133.6% | COM | 761152107 |
| — | AVALARA INC | 76,275 | $13.33M | 0.0% | $174.78 | $128.67 | — | COM | 05338G106 |
| BP | BP PLC | 487,575 | $13.33M | 0.0% | $27.33 | $36.72 | — | SPONSORED ADR | 055622104 |
| BSY | BENTLEY SYS INC | 219,208 | $13.29M | 0.0% | $60.64 * | $46.43 | +34.8% | COM CL B | 08265T208 |
| — | NUVEEN AMT FREE QLTY MUN INC | 874,295 | $13.28M | 0.0% | $15.19 | $13.91 | — | COM | 670657105 |
| TTC | TORO CO | 135,493 | $13.2M | 0.0% | $97.41 * | $76.27 | +43.1% | COM | 891092108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,062,476 | $13.16M | 0.0% | $12.39 * | $11.21 | +1.3% | COM | 550241103 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,325,610 | $12.99M | 0.0% | $9.80 | $8.19 | — | COM | 09251A104 |
| COMT | ISHARES U S ETF TR | 361,185 | $12.94M | 0.0% | $35.84 | $32.54 | — | GSCI CMDTY STGY | 46431W853 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 186,276 | $12.93M | 0.0% | $69.40 * | $59.98 | +23.6% | COM | 78467J100 |
| BCI | ABRDN ETFS | 460,028 | $12.91M | 0.0% | $28.07 | $28.07 | — | BBRG ALL COMD K1 | 003261104 |
| IXN | ISHARES TR | 227,226 | $12.88M | 0.0% | $56.66 | $68.63 | — | GLOBAL TECH ETF | 464287291 |
| CCL | CARNIVAL CORP | 510,584 | $12.77M | 0.0% | $25.01 * | $34.86 | -33.3% | UNIT 99/99/9999 | 143658300 |
| SYBT | STOCK YDS BANCORP INC | 217,688 | $12.77M | 0.0% | $58.65 * | $38.87 | +31.6% | COM | 861025104 |
| ZS | ZSCALER INC | 48,629 | $12.75M | 0.0% | $262.21 * | $112.51 | +123.2% | COM | 98980G102 |
| SCZ | ISHARES TR | 170,827 | $12.71M | 0.0% | $74.41 | $66.56 | — | EAFE SML CP ETF | 464288273 |
| IONS | IONIS PHARMACEUTICALS INC | 376,219 | $12.62M | 0.0% | $33.54 * | $34.33 | +9.7% | COM | 462222100 |
| — | LIBERTY MEDIA CORP DEL | 244,310 | $12.56M | 0.0% | $51.41 | $47.84 | — | COM SER C FRMLA | 531229854 |
| CNC | CENTENE CORP DEL | 201,001 | $12.53M | 0.0% | $62.31 * | $55.67 | +20.0% | COM | 15135B101 |
| PZA | INVESCO EXCH TRADED FD TR II | 465,813 | $12.51M | 0.0% | $26.86 | $26.19 | — | NATL AMT MUNI | 46138E537 |
| — | NORDSTROM INC | 472,223 | $12.49M | 0.0% | $26.45 | $24.47 | — | COM | 655664100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 119,420 | $12.49M | 0.0% | $104.59 * | $76.46 | +49.4% | COM | 00971T101 |
| EMB | ISHARES TR | 112,323 | $12.36M | 0.0% | $110.06 | $112.10 | — | JPMORGAN USD EMG | 464288281 |
| TT | TRANE TECHNOLOGIES PLC | 71,320 | $12.31M | 0.0% | $172.67 * | $99.90 | +82.1% | SHS | G8994E103 |
| — | WORLD GOLD TR | 705,082 | $12.31M | 0.0% | $17.46 | $18.32 | — | SPDR GLD MINIS | 98149E204 |
| VNO | VORNADO RLTY TR | 293,036 | $12.31M | 0.0% | $42.01 | $49.35 | — | SH BEN INT | 929042109 |
| SAP | SAP SE | 91,040 | $12.29M | 0.0% | $135.04 | $122.80 | — | SPON ADR | 803054204 |
| QYLD | GLOBAL X FDS | 556,993 | $12.29M | 0.0% | $22.06 | $21.93 | — | NASDAQ 100 COVER | 37954Y483 |
| OGN | ORGANON & CO | 374,142 | $12.27M | 0.0% | $32.79 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| DON | WISDOMTREE TR | 294,820 | $12.22M | 0.0% | $41.45 | $43.32 | — | US MIDCAP DIVID | 97717W505 |
| YUMC | YUM CHINA HLDGS INC | 209,967 | $12.2M | 0.0% | $58.11 * | $28.29 | +117.4% | COM | 98850P109 |
| DOV | DOVER CORP | 78,454 | $12.2M | 0.0% | $155.51 | $63.71 | +145.8% | COM | 260003108 |
| XYL | XYLEM INC | 98,411 | $12.17M | 0.0% | $123.69 | $70.27 | +73.8% | COM | 98419M100 |
| RBC | RBC BEARINGS INC | 57,090 | $12.11M | 0.0% | $212.19 * | $121.73 | +78.4% | COM | 75524B104 |
| ABR | ARBOR REALTY TRUST INC | 651,929 | $12.08M | 0.0% | $18.53 | $14.96 | — | COM | 038923108 |
| TYL | TYLER TECHNOLOGIES INC | 26,304 | $12.06M | 0.0% | $458.64 * | $204.27 | +133.8% | COM | 902252105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 97,259 | $12M | 0.0% | $123.42 | $88.89 | — | US EQTY OPPT ETF | 336920103 |
| FANG | DIAMONDBACK ENERGY INC | 126,644 | $11.99M | 0.0% | $94.67 * | $49.82 | +32.4% | COM | 25278X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 106,433 | $11.95M | 0.0% | $112.28 * | $48.30 | +102.2% | COM | 12769G100 |
| FICO | FAIR ISAAC CORP | 30,030 | $11.95M | 0.0% | $397.94 * | $357.85 | +32.9% | COM | 303250104 |
| CHDN | CHURCHILL DOWNS INC | 49,768 | $11.95M | 0.0% | $240.07 * | $45.18 | +121.4% | COM | 171484108 |
| GLOB | GLOBANT S A | 42,491 | $11.94M | 0.0% | $281.00 * | $86.81 | +216.1% | COM | L44385109 |
| OTIS | OTIS WORLDWIDE CORP | 145,071 | $11.94M | 0.0% | $82.28 | $47.48 | +73.1% | COM | 68902V107 |
| — | BLACKROCK CORE BD TR | 720,189 | $11.93M | 0.0% | $16.56 | $13.99 | — | SHS BEN INT | 09249E101 |
| IGV | ISHARES TR | 29,840 | $11.91M | 0.0% | $399.10 | $193.76 | — | EXPANDED TECH | 464287515 |
| CAG | CONAGRA BRANDS INC | 351,073 | $11.89M | 0.0% | $33.87 * | $23.72 | +16.4% | COM | 205887102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 155,496 | $11.87M | 0.0% | $76.34 | $61.49 | — | INDXX NEXTG ETF | 33737K205 |
| — | BARRICK GOLD CORP | 656,887 | $11.86M | 0.0% | $18.05 | $21.13 | — | COM | 067901108 |
| — | CITRIX SYS INC | 110,261 | $11.84M | 0.0% | $107.37 | $111.74 | — | COM | 177376100 |
| ALB | ALBEMARLE CORP | 54,055 | $11.84M | 0.0% | $219.00 * | $77.21 | +162.0% | COM | 012653101 |
| KMX | CARMAX INC | 91,876 | $11.76M | 0.0% | $127.94 * | $69.75 | +90.8% | COM | 143130102 |
| ITB | ISHARES TR | 177,560 | $11.75M | 0.0% | $66.19 | $51.16 | — | US HOME CONS ETF | 464288752 |
| CRI | CARTERS INC | 120,840 | $11.75M | 0.0% | $97.24 * | $74.52 | +12.7% | COM | 146229109 |
| BIL | SPDR SER TR | 128,194 | $11.72M | 0.0% | $91.46 | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| FTEC | FIDELITY COVINGTON TRUST | 98,313 | $11.66M | 0.0% | $118.63 | $52.82 | — | MSCI INFO TECH I | 316092808 |
| IHI | ISHARES TR | 185,301 | $11.63M | 0.0% | $62.78 | $89.53 | — | U.S. MED DVC ETF | 464288810 |
| PDP | INVESCO EXCHANGE TRADED FD T | 129,620 | $11.6M | 0.0% | $89.47 | $56.51 | — | DWA MOMENTUM | 46137V837 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 44,259 | $11.57M | 0.0% | $261.51 * | $206.23 | +63.5% | CL A | 98980L101 |
| CHE | CHEMED CORP NEW | 24,784 | $11.53M | 0.0% | $465.10 | $401.07 | +15.8% | COM | 16359R103 |
| TDOC | TELADOC HEALTH INC | 90,582 | $11.49M | 0.0% | $126.82 * | $106.01 | +37.3% | COM | 87918A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 428,693 | $11.45M | 0.0% | $26.71 * | $24.65 | +3.2% | SHS | G66721104 |
| HEI | HEICO CORP NEW | 86,722 | $11.44M | 0.0% | $131.87 | $99.02 | +33.0% | COM | 422806109 |
| BHC | BAUSCH HEALTH COS INC | 410,078 | $11.42M | 0.0% | $27.85 | $27.10 | +4.6% | COM | 071734107 |
| ASTE | ASTEC INDS INC | 211,963 | $11.41M | 0.0% | $53.81 * | $49.00 | +14.2% | COM | 046224101 |
| IUSG | ISHARES TR | 111,332 | $11.4M | 0.0% | $102.41 | $65.83 | — | CORE S&P US GWT | 464287671 |
| MGA | MAGNA INTL INC | 150,596 | $11.33M | 0.0% | $75.24 * | $56.95 | +24.6% | COM | 559222401 |
| LDUR | PIMCO ETF TR | 111,150 | $11.32M | 0.0% | $101.82 | $101.53 | — | ENHNCD LW DUR AC | 72201R718 |
| CGNX | COGNEX CORP | 141,052 | $11.31M | 0.0% | $80.22 * | $62.85 | +33.0% | COM | 192422103 |
| VOD | VODAFONE GROUP PLC NEW | 729,569 | $11.27M | 0.0% | $15.45 | $28.86 | — | SPONSORED ADR | 92857W308 |
| RF | REGIONS FINANCIAL CORP NEW | 528,275 | $11.26M | 0.0% | $21.31 * | $10.29 | +60.9% | COM | 7591EP100 |
| IWN | ISHARES TR | 69,642 | $11.16M | 0.0% | $160.26 | $128.24 | — | RUS 2000 VAL ETF | 464287630 |
| ESGE | ISHARES INC | 268,378 | $11.12M | 0.0% | $41.44 | $36.91 | — | ESG AWR MSCI EM | 46434G863 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 113,795 | $11.12M | 0.0% | $97.68 | $66.01 | — | COM SHS | 33735B108 |
| IBTE | ISHARES TR | 432,483 | $11.11M | 0.0% | $25.69 | $25.71 | — | IBONDS 24 TRM TS | 46436E874 |
| KBE | SPDR SER TR | 209,334 | $11.08M | 0.0% | $52.91 | $39.98 | — | S&P BK ETF | 78464A797 |
| — | DOUBLELINE INCOME SOLUTIONS | 621,396 | $11.04M | 0.0% | $17.76 | $16.71 | — | COM | 258622109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40,520 | $11.03M | 0.0% | $272.29 | $227.71 | — | COM | 82669G104 |
| NESR | NATIONAL ENERGY SERVICES REU | 875,853 | $10.96M | 0.0% | $12.52 | $12.44 | — | SHS | G6375R107 |
| EME | EMCOR GROUP INC | 94,999 | $10.96M | 0.0% | $115.38 * | $73.58 | +60.5% | COM | 29084Q100 |
| — | ROYCE VALUE TR INC | 607,549 | $10.95M | 0.0% | $18.02 | $15.07 | — | COM | 780910105 |
| SNOW | SNOWFLAKE INC | 36,165 | $10.94M | 0.0% | $302.45 * | $257.11 | +10.6% | CL A | 833445109 |
| MKL | MARKEL CORP | 9,142 | $10.93M | 0.0% | $1195.03 * | $927.53 | +32.9% | COM | 570535104 |
| CINF | CINCINNATI FINL CORP | 94,935 | $10.84M | 0.0% | $114.21 * | $51.47 | +106.3% | COM | 172062101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 139,627 | $10.79M | 0.0% | $77.29 * | $88.00 | -10.3% | COM | 09061G101 |
| BILL | BILL COM HLDGS INC | 40,356 | $10.77M | 0.0% | $266.95 * | $82.18 | +180.8% | COM | 090043100 |
| PRI | PRIMERICA INC | 69,958 | $10.75M | 0.0% | $153.64 * | $94.67 | +57.2% | COM | 74164M108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 86,829 | $10.67M | 0.0% | $122.87 | $60.56 | — | TECH ALPHADEX | 33734X176 |
| — | SHOCKWAVE MED INC | 51,753 | $10.65M | 0.0% | $205.88 | $79.67 | — | COM | 82489T104 |
| APA | APA CORPORATION | 494,796 | $10.6M | 0.0% | $21.43 * | $16.53 | +1.7% | COM | 03743Q108 |
| ETSY | ETSY INC | 50,946 | $10.59M | 0.0% | $207.95 * | $117.76 | +72.2% | COM | 29786A106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 149,770 | $10.52M | 0.0% | $70.25 * | $42.25 | +43.1% | COM | 416515104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 393,681 | $10.46M | 0.0% | $26.58 | $25.95 | — | TCW UNCONSTRAI | 33740F888 |
| VPL | VANGUARD INTL EQUITY INDEX F | 128,196 | $10.39M | 0.0% | $81.04 | $67.18 | — | FTSE PACIFIC ETF | 922042866 |
| EMN | EASTMAN CHEM CO | 102,653 | $10.34M | 0.0% | $100.73 * | $69.19 | +35.6% | COM | 277432100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 115,053 | $10.29M | 0.0% | $89.42 * | $67.38 | +15.0% | COM | 34964C106 |
| — | STORE CAP CORP | 320,950 | $10.28M | 0.0% | $32.03 | $27.97 | — | COM | 862121100 |
| UGI | UGI CORP NEW | 240,409 | $10.25M | 0.0% | $42.62 * | $41.91 | +9.0% | COM | 902681105 |
| PTLC | PACER FDS TR | 271,241 | $10.23M | 0.0% | $37.73 | $30.52 | — | TRENDP US LAR CP | 69374H105 |
| ITM | VANECK ETF TRUST | 198,743 | $10.18M | 0.0% | $51.24 | $49.31 | — | INTRMDT MUNI ETF | 92189H201 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 177,738 | $10.1M | 0.0% | $56.80 | $57.19 | — | TOTAL RETURN | 46090A804 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 63,960 | $10.09M | 0.0% | $157.80 | $94.28 | — | SHS | 337345102 |
| Z | ZILLOW GROUP INC | 114,342 | $10.08M | 0.0% | $88.14 * | $82.35 | +22.8% | CL C CAP STK | 98954M200 |
| HUBS | HUBSPOT INC | 14,896 | $10.07M | 0.0% | $676.09 * | $478.47 | +34.6% | COM | 443573100 |
| ED | CONSOLIDATED EDISON INC | 137,520 | $9.983M | 0.0% | $72.59 * | $53.47 | +19.8% | COM | 209115104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 352,915 | $9.977M | 0.0% | $28.27 | $29.08 | — | SMID RISNG ETF | 33741X102 |
| JNK | SPDR SER TR | 91,051 | $9.957M | 0.0% | $109.36 | $107.68 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCHD | SCHWAB STRATEGIC TR | 133,830 | $9.935M | 0.0% | $74.24 | $68.55 | — | US DIVIDEND EQ | 808524797 |
| — | VMWARE INC | 66,569 | $9.899M | 0.0% | $148.70 | $145.55 | — | CL A COM | 928563402 |
| EXPO | EXPONENT INC | 87,465 | $9.896M | 0.0% | $113.14 * | $74.12 | +38.1% | COM | 30214U102 |
| — | ARISTA NETWORKS INC | 28,710 | $9.866M | 0.0% | $343.64 | $231.75 | — | COM | 040413106 |
| MAS | MASCO CORP | 176,962 | $9.83M | 0.0% | $55.55 | $46.40 | +17.8% | COM | 574599106 |
| TRU | TRANSUNION | 87,045 | $9.775M | 0.0% | $112.30 * | $63.66 | +80.4% | COM | 89400J107 |
| TRP | TC ENERGY CORP | 203,184 | $9.772M | 0.0% | $48.09 * | $34.73 | +11.2% | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 87,762 | $9.768M | 0.0% | $111.30 * | $29.46 | +61.1% | COM | 136069101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 492,383 | $9.753M | 0.0% | $19.81 * | $17.46 | +30.6% | COM | 185899101 |
| NGG | NATIONAL GRID PLC | 162,955 | $9.717M | 0.0% | $59.63 | $59.93 | — | SPONSORED ADR NE | 636274409 |
| FHLC | FIDELITY COVINGTON TRUST | 152,236 | $9.714M | 0.0% | $63.81 | $48.01 | — | MSCI HLTH CARE I | 316092600 |
| BLV | VANGUARD BD INDEX FDS | 94,837 | $9.705M | 0.0% | $102.33 | $103.86 | — | LONG TERM BOND | 921937793 |
| EIX | EDISON INTL | 174,808 | $9.697M | 0.0% | $55.47 * | $45.10 | +4.4% | COM | 281020107 |
| SGI | TEMPUR SEALY INTL INC | 208,532 | $9.677M | 0.0% | $46.41 * | $37.75 | +15.7% | COM | 88023U101 |
| — | CYRUSONE INC | 124,684 | $9.652M | 0.0% | $77.41 | $62.51 | — | COM | 23283R100 |
| LW | LAMB WESTON HLDGS INC | 157,000 | $9.635M | 0.0% | $61.37 * | $55.27 | +13.7% | COM | 513272104 |
| WEC | WEC ENERGY GROUP INC | 109,035 | $9.618M | 0.0% | $88.21 * | $57.30 | +41.1% | COM | 92939U106 |
| PATH | UIPATH INC | 182,669 | $9.61M | 0.0% | $52.61 * | $66.96 | -9.6% | CL A | 90364P105 |
| IAT | ISHARES TR | 158,330 | $9.589M | 0.0% | $60.56 | $55.71 | — | US REGNL BKS ETF | 464288778 |
| IYF | ISHARES TR | 116,041 | $9.58M | 0.0% | $82.56 | $85.26 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 88,339 | $9.467M | 0.0% | $107.17 | $102.25 | — | US INDUSTRIALS | 464287754 |
| ING | ING GROEP N.V. | 653,190 | $9.465M | 0.0% | $14.49 | $11.36 | — | SPONSORED ADR | 456837103 |
| — | SYNOVUS FINL CORP | 215,009 | $9.437M | 0.0% | $43.89 | $37.55 | — | COM NEW | 87161C501 |
| — | HANESBRANDS INC | 543,967 | $9.335M | 0.0% | $17.16 | $14.48 | — | COM | 410345102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 210,898 | $9.332M | 0.0% | $44.25 | $39.99 | — | FINLS ALPHADEX | 33734X135 |
| AZO | AUTOZONE INC | 5,456 | $9.264M | 0.0% | $1697.95 * | $1034.02 | +55.1% | COM | 053332102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 101,549 | $9.254M | 0.0% | $91.13 * | $76.24 | +10.4% | COM | 538034109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 325,717 | $9.244M | 0.0% | $28.38 | $12.83 | — | UNIT LTD PARTNER | 226344208 |
| FOXF | FOX FACTORY HLDG CORP | 63,951 | $9.243M | 0.0% | $144.53 * | $72.67 | +111.3% | COM | 35138V102 |
| IYC | ISHARES TR | 119,222 | $9.218M | 0.0% | $77.32 | $90.66 | — | US CONSUM DISCRE | 464287580 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 146,784 | $9.19M | 0.0% | $62.61 | $45.43 | — | NAS CLNEDG GREEN | 33733E500 |
| FVRR | FIVERR INTL LTD | 49,844 | $9.105M | 0.0% | $182.67 * | $83.49 | +141.3% | ORD SHS | M4R82T106 |
| — | BLACKROCK INCOME TR INC | 1,491,812 | $9.1M | 0.0% | $6.10 | $5.97 | — | COM | 09247F100 |
| IXG | ISHARES TR | 115,953 | $9.097M | 0.0% | $78.45 | $77.65 | — | GLOBAL FINLS ETF | 464287333 |
| IAI | ISHARES TR | 86,908 | $9.074M | 0.0% | $104.41 | $100.86 | — | US BR DEL SE ETF | 464288794 |
| FIVE | FIVE BELOW INC | 51,131 | $9.041M | 0.0% | $176.82 * | $157.48 | +26.4% | COM | 33829M101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 157,002 | $9.003M | 0.0% | $57.34 | $56.58 | — | INDLS PROD DUR | 33734X150 |
| — | ENDEAVOR GROUP HLDGS INC | 313,942 | $9.001M | 0.0% | $28.67 | $27.87 | — | CL A COM | 29260Y109 |
| IAC | IAC INTERACTIVECORP NEW | 68,838 | $8.969M | 0.0% | $130.29 * | $129.12 | -14.6% | COM NEW | 44891N208 |
| RBLX | ROBLOX CORP | 118,368 | $8.943M | 0.0% | $75.55 * | $78.48 | +4.6% | CL A | 771049103 |
| — | STERLING BANCORP DEL | 357,956 | $8.934M | 0.0% | $24.96 | $20.69 | — | COM | 85917A100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 376,452 | $8.911M | 0.0% | $23.67 | $22.21 | — | NO AMER ENERGY | 33738D101 |
| KEY | KEYCORP | 411,600 | $8.899M | 0.0% | $21.62 * | $10.90 | +48.8% | COM | 493267108 |
| LNG | CHENIERE ENERGY INC | 91,050 | $8.893M | 0.0% | $97.67 * | $63.84 | +37.1% | COM NEW | 16411R208 |
| IBTH | ISHARES TR | 347,447 | $8.827M | 0.0% | $25.41 | $25.49 | — | IBONDS 27 TRM TS | 46436E841 |
| RH | RH | 13,220 | $8.816M | 0.0% | $666.87 * | $511.57 | +34.5% | COM | 74967X103 |
| MPWR | MONOLITHIC PWR SYS INC | 18,100 | $8.772M | 0.0% | $484.64 * | $169.52 | +159.6% | COM | 609839105 |
| CTVA | CORTEVA INC | 208,076 | $8.755M | 0.0% | $42.08 | $27.44 | +50.3% | COM | 22052L104 |
| — | BLACKROCK MUN TARGET TERM TR | 339,742 | $8.67M | 0.0% | $25.52 | $22.65 | — | COM SHS BEN IN | 09257P105 |
| ROST | ROSS STORES INC | 79,183 | $8.619M | 0.0% | $108.85 * | $83.36 | +36.7% | COM | 778296103 |
| MGV | VANGUARD WORLD FD | 88,006 | $8.611M | 0.0% | $97.85 | $79.22 | — | MEGA CAP VAL ETF | 921910840 |
| FCN | FTI CONSULTING INC | 63,857 | $8.602M | 0.0% | $134.71 * | $113.85 | +21.9% | COM | 302941109 |
| SOXX | ISHARES TR | 19,261 | $8.589M | 0.0% | $445.93 | $319.28 | — | ISHARES SEMICDTR | 464287523 |
| LEN | LENNAR CORP | 91,418 | $8.565M | 0.0% | $93.69 | $68.54 | +35.4% | CL A | 526057104 |
| PNR | PENTAIR PLC | 117,799 | $8.555M | 0.0% | $72.62 * | $36.82 | +91.5% | SHS | G7S00T104 |
| IEUR | ISHARES TR | 152,437 | $8.546M | 0.0% | $56.06 | $48.33 | — | CORE MSCI EURO | 46434V738 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 113,208 | $8.532M | 0.0% | $75.37 * | $64.95 | +20.1% | COM UNIT PART IN | 65341B106 |
| GNTX | GENTEX CORP | 258,526 | $8.526M | 0.0% | $32.98 * | $25.01 | +29.1% | COM | 371901109 |
| STPZ | PIMCO ETF TR | 155,346 | $8.522M | 0.0% | $54.86 | $53.33 | — | 1-5 US TIP IDX | 72201R205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 88,587 | $8.457M | 0.0% | $95.47 * | $62.52 | +60.3% | COM | 04247X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,731 | $8.454M | 0.0% | $166.64 * | $72.59 | +117.7% | COM | 11133T103 |
| PAVE | GLOBAL X FDS | 330,725 | $8.404M | 0.0% | $25.41 | $23.01 | — | US INFR DEV ETF | 37954Y673 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,297 | $8.404M | 0.0% | $225.33 * | $245.42 | -3.9% | SHS | L8681T102 |
| — | NEW YORK CMNTY BANCORP INC | 652,533 | $8.398M | 0.0% | $12.87 | $12.70 | — | COM | 649445103 |
| CBSH | COMMERCE BANCSHARES INC | 120,438 | $8.392M | 0.0% | $69.68 * | $49.44 | +8.3% | COM | 200525103 |
| EXC | EXELON CORP | 173,544 | $8.389M | 0.0% | $48.34 * | $23.19 | +26.3% | COM | 30161N101 |
| LEG | LEGGETT & PLATT INC | 187,059 | $8.388M | 0.0% | $44.84 * | $44.46 | +8.3% | COM | 524660107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 70,432 | $8.384M | 0.0% | $119.04 | $87.78 | — | HLTH CARE ALPH | 33734X143 |
| — | EVOQUA WATER TECHNOLOGIES CO | 223,041 | $8.377M | 0.0% | $37.56 | $27.06 | — | COM | 30057T105 |
| HUN | HUNTSMAN CORP | 282,954 | $8.373M | 0.0% | $29.59 * | $25.72 | +2.4% | COM | 447011107 |
| — | DISCOVERY INC | 329,596 | $8.365M | 0.0% | $25.38 | $27.65 | — | COM SER A | 25470F104 |
| SMB | VANECK ETF TRUST | 463,948 | $8.351M | 0.0% | $18.00 | $17.87 | — | VANECK SHRT MUNI | 92189F528 |
| DECK | DECKERS OUTDOOR CORP | 23,159 | $8.342M | 0.0% | $360.21 * | $37.71 | +81.7% | COM | 243537107 |
| DRI | DARDEN RESTAURANTS INC | 54,826 | $8.304M | 0.0% | $151.46 * | $89.46 | +42.6% | COM | 237194105 |
| SON | SONOCO PRODS CO | 139,331 | $8.302M | 0.0% | $59.58 * | $40.58 | +33.8% | COM | 835495102 |
| — | GABELLI DIVID & INCOME TR | 321,872 | $8.301M | 0.0% | $25.79 | $21.40 | — | COM | 36242H104 |
| GDDY | GODADDY INC | 118,841 | $8.283M | 0.0% | $69.70 * | $69.55 | +11.3% | CL A | 380237107 |
| AZTA | BROOKS AUTOMATION INC NEW | 80,850 | $8.275M | 0.0% | $102.35 * | $39.09 | +128.9% | COM | 114340102 |
| WSO | WATSCO INC | 31,250 | $8.27M | 0.0% | $264.64 * | $175.79 | +59.5% | COM | 942622200 |
| GNRC | GENERAC HLDGS INC | 20,219 | $8.263M | 0.0% | $408.68 * | $174.69 | +145.2% | COM | 368736104 |
| VV | VANGUARD INDEX FDS | 41,116 | $8.261M | 0.0% | $200.92 | $126.76 | — | LARGE CAP ETF | 922908637 |
| HDV | ISHARES TR | 87,415 | $8.239M | 0.0% | $94.25 | $83.22 | — | CORE HIGH DV ETF | 46429B663 |
| FIW | FIRST TR EXCHANGE TRADED FD | 96,615 | $8.226M | 0.0% | $85.14 | $76.06 | — | WTR ETF | 33733B100 |
| JETS | ETF SER SOLUTIONS | 347,842 | $8.22M | 0.0% | $23.63 | $20.45 | — | US GLB JETS | 26922A842 |
| DCI | DONALDSON INC | 142,617 | $8.187M | 0.0% | $57.41 * | $53.78 | +11.7% | COM | 257651109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 409,003 | $8.098M | 0.0% | $19.80 | $15.54 | — | COM | 006212104 |
| MOAT | VANECK ETF TRUST | 110,347 | $8.083M | 0.0% | $73.25 | $47.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| HTGC | HERCULES CAPITAL INC | 486,575 | $8.082M | 0.0% | $16.61 * | $13.94 | +21.9% | COM | 427096508 |
| AME | AMETEK INC | 65,112 | $8.075M | 0.0% | $124.02 * | $100.29 | +30.1% | COM | 031100100 |
| OSK | OSHKOSH CORP | 78,684 | $8.056M | 0.0% | $102.38 * | $80.83 | +31.6% | COM | 688239201 |
| — | JACOBS ENGR GROUP INC | 60,605 | $8.032M | 0.0% | $132.53 | $98.85 | — | COM | 469814107 |
| PTON | PELOTON INTERACTIVE INC | 92,222 | $8.028M | 0.0% | $87.05 * | $54.25 | +103.7% | CL A COM | 70614W100 |
| FNCL | FIDELITY COVINGTON TRUST | 149,321 | $8.017M | 0.0% | $53.69 | $34.39 | — | MSCI FINLS IDX | 316092501 |
| FMB | FIRST TR EXCH TRADED FD III | 140,557 | $7.981M | 0.0% | $56.78 | $55.45 | — | MANAGD MUN ETF | 33739N108 |
| — | RITCHIE BROS AUCTIONEERS | 128,737 | $7.939M | 0.0% | $61.67 | $39.10 | — | COM | 767744105 |
| — | MGM GROWTH PPTYS LLC | 206,358 | $7.904M | 0.0% | $38.30 | $30.48 | — | CL A COM | 55303A105 |
| ESS | ESSEX PPTY TR INC | 24,693 | $7.895M | 0.0% | $319.73 * | $192.86 | +42.8% | COM | 297178105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 158,127 | $7.891M | 0.0% | $49.90 | $48.56 | — | SML CAP VAL ALPH | 33737M409 |
| WERN | WERNER ENTERPRISES INC | 177,752 | $7.869M | 0.0% | $44.27 * | $40.79 | +12.3% | COM | 950755108 |
| MC | MOELIS & CO | 126,232 | $7.81M | 0.0% | $61.87 * | $26.93 | +73.7% | CL A | 60786M105 |
| IYE | ISHARES TR | 276,332 | $7.809M | 0.0% | $28.26 | $27.36 | — | U.S. ENERGY ETF | 464287796 |
| VAW | VANGUARD WORLD FDS | 45,013 | $7.798M | 0.0% | $173.24 | $123.51 | — | MATERIALS ETF | 92204A801 |
| LOPE | GRAND CANYON ED INC | 88,532 | $7.787M | 0.0% | $87.96 | $98.23 | -9.3% | COM | 38526M106 |
| NEAR | ISHARES U S ETF TR | 154,149 | $7.729M | 0.0% | $50.14 | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| PCTY | PAYLOCITY HLDG CORP | 27,551 | $7.726M | 0.0% | $280.43 * | $111.47 | +115.5% | COM | 70438V106 |
| RLI | RLI CORP | 76,600 | $7.681M | 0.0% | $100.27 * | $30.96 | +43.5% | COM | 749607107 |
| — | CIMAREX ENERGY CO | 88,068 | $7.679M | 0.0% | $87.19 | $56.43 | — | COM | 171798101 |
| NTRS | NORTHERN TR CORP | 71,148 | $7.672M | 0.0% | $107.83 * | $82.92 | +19.3% | COM | 665859104 |
| RGEN | REPLIGEN CORP | 26,440 | $7.641M | 0.0% | $288.99 * | $200.67 | +27.8% | COM | 759916109 |
| SSD | SIMPSON MFG INC | 71,376 | $7.635M | 0.0% | $106.97 | $81.58 | +30.9% | COM | 829073105 |
| DFAU | DIMENSIONAL ETF TRUST | 252,844 | $7.621M | 0.0% | $30.14 | $30.17 | — | US CORE EQT MKT | 25434V104 |
| AA | ALCOA CORP | 154,031 | $7.539M | 0.0% | $48.94 * | $12.83 | +214.7% | COM | 013872106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 893,859 | $7.527M | 0.0% | $8.42 | $10.15 | — | COM | 035710409 |
| FHB | FIRST HAWAIIAN INC | 256,195 | $7.519M | 0.0% | $29.35 * | $17.94 | +26.6% | COM | 32051X108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 117,061 | $7.5M | 0.0% | $64.07 | $66.82 | — | INTL EQUITY OPP | 33734X853 |
| TXT | TEXTRON INC | 107,240 | $7.486M | 0.0% | $69.81 | $43.66 | +60.1% | COM | 883203101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 150,504 | $7.464M | 0.0% | $49.59 | $47.12 | — | EMQQ EM INTERN | 301505889 |
| OLN | OLIN CORP | 154,469 | $7.453M | 0.0% | $48.25 * | $15.76 | +171.4% | COM PAR $1 | 680665205 |
| GTLS | CHART INDS INC | 38,960 | $7.446M | 0.0% | $191.12 * | $104.66 | +64.6% | COM | 16115Q308 |
| — | INVESCO EXCH TRD SLF IDX FD | 294,006 | $7.444M | 0.0% | $25.32 | $25.02 | — | BULSHS 2023 HY | 46138J858 |
| DLTR | DOLLAR TREE INC | 77,767 | $7.443M | 0.0% | $95.71 | $90.12 | +6.7% | COM | 256746108 |
| ATHM | AUTOHOME INC | 157,833 | $7.407M | 0.0% | $46.93 | $58.43 | — | SP ADS RP CL A | 05278C107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,401 | $7.399M | 0.0% | $330.30 | $206.63 | — | S&P 500 TOP 50 | 46137V233 |
| GL | GLOBE LIFE INC | 83,070 | $7.396M | 0.0% | $89.03 | $85.79 | +5.1% | COM | 37959E102 |
| PCAR | PACCAR INC | 93,623 | $7.388M | 0.0% | $78.91 * | $36.57 | +27.1% | COM | 693718108 |
| HXL | HEXCEL CORP NEW | 124,070 | $7.368M | 0.0% | $59.39 * | $45.31 | +27.3% | COM | 428291108 |
| BIDU | BAIDU INC | 47,852 | $7.356M | 0.0% | $153.72 | $162.96 | — | SPON ADR REP A | 056752108 |
| GH | GUARDANT HEALTH INC | 58,672 | $7.334M | 0.0% | $125.00 * | $93.02 | +27.7% | COM | 40131M109 |
| RELX | RELX PLC | 254,098 | $7.333M | 0.0% | $28.86 | $24.44 | — | SPONSORED ADR | 759530108 |
| CTRA | CABOT OIL & GAS CORP | 335,893 | $7.309M | 0.0% | $21.76 * | $13.43 | +0.1% | COM | 127097103 |
| IR | INGERSOLL RAND INC | 144,686 | $7.293M | 0.0% | $50.41 | $33.94 | +49.2% | COM | 45687V106 |
| XHB | SPDR SER TR | 101,426 | $7.279M | 0.0% | $71.77 | $55.09 | — | S&P HOMEBUILD | 78464A888 |
| ARES | ARES MANAGEMENT CORPORATION | 98,240 | $7.253M | 0.0% | $73.83 * | $42.22 | +49.5% | CL A COM STK | 03990B101 |
| HLI | HOULIHAN LOKEY INC | 78,719 | $7.25M | 0.0% | $92.10 * | $40.52 | +99.6% | CL A | 441593100 |
| MAR | MARRIOTT INTL INC NEW | 48,956 | $7.25M | 0.0% | $148.09 * | $102.47 | +31.4% | CL A | 571903202 |
| — | BONANZA CREEK ENERGY INC | 151,192 | $7.242M | 0.0% | $47.90 | $39.40 | — | COM NEW | 097793400 |
| STWD | STARWOOD PPTY TR INC | 296,353 | $7.234M | 0.0% | $24.41 | $20.96 | — | COM | 85571B105 |
| MPT | MEDICAL PPTYS TRUST INC | 359,948 | $7.224M | 0.0% | $20.07 | $20.09 | — | COM | 58463J304 |
| SCHC | SCHWAB STRATEGIC TR | 173,709 | $7.212M | 0.0% | $41.52 | $33.07 | — | INTL SCEQT ETF | 808524888 |
| — | FIRST TR EXCHNG TRADED FD VI | 292,197 | $7.205M | 0.0% | $24.66 | $19.96 | — | EQUITYCOMPASS | 33740F607 |
| BOH | BANK HAWAII CORP | 87,649 | $7.202M | 0.0% | $82.17 * | $58.36 | +16.8% | COM | 062540109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 42,838 | $7.2M | 0.0% | $168.08 * | $116.72 | +37.3% | CL A | 942749102 |
| MANH | MANHATTAN ASSOCIATES INC | 46,839 | $7.168M | 0.0% | $153.03 | $82.99 | +87.9% | COM | 562750109 |
| STIP | ISHARES TR | 67,691 | $7.15M | 0.0% | $105.63 | $105.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| IT | GARTNER INC | 23,439 | $7.123M | 0.0% | $303.90 * | $138.65 | +109.1% | COM | 366651107 |
| — | NUVEEN AMT FREE MUN CR INC F | 413,416 | $7.09M | 0.0% | $17.15 | $15.69 | — | COM | 67071L106 |
| BXP | BOSTON PROPERTIES INC | 65,393 | $7.086M | 0.0% | $108.36 * | $94.47 | -4.4% | COM | 101121101 |
| SIXG | ETF SER SOLUTIONS | 194,532 | $7.066M | 0.0% | $36.32 | $33.55 | — | DEFIANCE NEXT | 26922A289 |
| ICVT | ISHARES TR | 70,651 | $7.047M | 0.0% | $99.74 | $71.66 | — | CONV BD ETF | 46435G102 |
| CSL | CARLISLE COS INC | 35,436 | $7.044M | 0.0% | $198.78 * | $119.38 | +60.9% | COM | 142339100 |
| GOLF | ACUSHNET HLDGS CORP | 150,646 | $7.035M | 0.0% | $46.70 * | $35.52 | +43.1% | COM | 005098108 |
| R | RYDER SYS INC | 84,773 | $7.011M | 0.0% | $82.70 * | $67.05 | +14.8% | COM | 783549108 |
| JD | JD.COM INC | 96,906 | $7M | 0.0% | $72.23 | $63.38 | — | SPON ADR CL A | 47215P106 |
| — | LEGG MASON ETF INVT TR | 143,371 | $6.974M | 0.0% | $48.64 | $35.93 | — | CLRBRDG AL CP GW | 524682101 |
| — | AMCOR PLC | 598,135 | $6.933M | 0.0% | $11.59 * | $7.96 | +24.9% | ORD | G0250X107 |
| — | BUNGE LIMITED | 85,255 | $6.933M | 0.0% | $81.32 | $63.98 | — | COM | G16962105 |
| PII | POLARIS INC | 57,822 | $6.919M | 0.0% | $119.66 * | $119.33 | +6.5% | COM | 731068102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 140,727 | $6.884M | 0.0% | $48.92 * | $25.11 | +35.6% | CL A | 04316A108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 41,273 | $6.855M | 0.0% | $166.09 | $145.38 | — | NY ARCA BIOTECH | 33733E203 |
| RJF | RAYMOND JAMES FINL INC | 74,186 | $6.846M | 0.0% | $92.28 * | $59.24 | +41.8% | COM | 754730109 |
| FE | FIRSTENERGY CORP | 191,461 | $6.82M | 0.0% | $35.62 * | $28.03 | +13.4% | COM | 337932107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 112,837 | $6.802M | 0.0% | $60.28 * | $68.69 | +17.8% | COM | 681116109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 94,364 | $6.756M | 0.0% | $71.60 | $57.31 | — | SML CP GRW ALP | 33737M300 |
| MOS | MOSAIC CO NEW | 189,033 | $6.752M | 0.0% | $35.72 * | $18.77 | +54.1% | COM | 61945C103 |
| FFIN | FIRST FINL BANKSHARES INC | 145,841 | $6.701M | 0.0% | $45.95 * | $29.94 | +44.7% | COM | 32020R109 |
| CMRE | COSTAMARE INC | 432,189 | $6.695M | 0.0% | $15.49 * | $7.57 | +46.6% | SHS | Y1771G102 |
| TECH | BIO-TECHNE CORP | 13,761 | $6.668M | 0.0% | $484.56 * | $42.23 | +182.8% | COM | 09073M104 |
| NVR | NVR INC | 1,386 | $6.645M | 0.0% | $4794.37 * | $3694.24 | +37.4% | COM | 62944T105 |
| CRUS | CIRRUS LOGIC INC | 80,538 | $6.632M | 0.0% | $82.35 | $69.58 | +19.5% | COM | 172755100 |
| NFG | NATIONAL FUEL GAS CO | 126,019 | $6.619M | 0.0% | $52.52 | $46.11 | +12.3% | COM | 636180101 |
| LVS | LAS VEGAS SANDS CORP | 180,158 | $6.594M | 0.0% | $36.60 * | $48.30 | -15.2% | COM | 517834107 |
| — | ISHARES TR | 253,590 | $6.593M | 0.0% | $26.00 | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| OHI | OMEGA HEALTHCARE INVS INC | 218,784 | $6.555M | 0.0% | $29.96 | $32.77 | — | COM | 681936100 |
| SFBS | SERVISFIRST BANCSHARES INC | 83,597 | $6.504M | 0.0% | $77.80 * | $24.36 | +172.9% | COM | 81768T108 |
| GDRX | GOODRX HLDGS INC | 158,451 | $6.5M | 0.0% | $41.02 * | $45.51 | -20.3% | COM CL A | 38246G108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 190,364 | $6.474M | 0.0% | $34.01 | $34.43 | — | LUNT US FACTOR | 33733E872 |
| FCOM | FIDELITY COVINGTON TRUST | 120,815 | $6.452M | 0.0% | $53.40 | $31.26 | — | MSCI COMMNTN SVC | 316092873 |
| CMA | COMERICA INC | 80,046 | $6.444M | 0.0% | $80.50 * | $47.81 | +22.1% | COM | 200340107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,322 | $6.441M | 0.0% | $1210.26 * | $117.17 | +25.4% | COM | 88262P102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,081 | $6.422M | 0.0% | $266.68 | $199.51 | — | 500 GRTH IDX F | 921932505 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 104,645 | $6.379M | 0.0% | $60.96 | $57.09 | — | DEV MRK EX US | 33737J174 |
| WPC | WP CAREY INC | 87,133 | $6.364M | 0.0% | $73.04 | $73.13 | — | COM | 92936U109 |
| — | BLACK KNIGHT INC | 88,291 | $6.358M | 0.0% | $72.01 | $51.70 | — | COM | 09215C105 |
| CFA | VICTORY PORTFOLIOS II | 89,150 | $6.34M | 0.0% | $71.12 | $44.35 | — | VCSHS US 500 VOL | 92647N766 |
| CAKE | CHEESECAKE FACTORY INC | 134,777 | $6.335M | 0.0% | $47.00 * | $40.73 | +3.9% | COM | 163072101 |
| — | GLOBAL MED REIT INC | 426,218 | $6.266M | 0.0% | $14.70 | $10.80 | — | COM NEW | 37954A204 |
| — | BLACKROCK MUNIYIELD QUALITY | 425,686 | $6.25M | 0.0% | $14.68 | $13.56 | — | COM | 09254E103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 126,036 | $6.249M | 0.0% | $49.58 | $27.29 | — | UNIT LTD PARTN | 01881G106 |
| AR | ANTERO RESOURCES CORP | 331,920 | $6.243M | 0.0% | $18.81 * | $18.29 | -20.2% | COM | 03674X106 |
| AOS | SMITH A O CORP | 101,963 | $6.226M | 0.0% | $61.06 * | $47.77 | +35.2% | COM | 831865209 |
| ICLN | ISHARES TR | 286,999 | $6.213M | 0.0% | $21.65 | $16.27 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK ENHANCD CAP & INM | 305,933 | $6.18M | 0.0% | $20.20 | $16.13 | — | COM | 09256A109 |
| SMH | VANECK ETF TRUST | 24,001 | $6.151M | 0.0% | $256.28 | $174.61 | — | SEMICONDUCTR ETF | 92189F676 |
| BAR | GRANITESHARES GOLD TR | 352,142 | $6.141M | 0.0% | $17.44 | $17.09 | — | SHS BEN INT | 38748G101 |
| SBLK | STAR BULK CARRIERS CORP. | 254,641 | $6.122M | 0.0% | $24.04 * | $19.76 | +6.4% | SHS PAR | Y8162K204 |
| CMS | CMS ENERGY CORP | 102,186 | $6.104M | 0.0% | $59.73 * | $44.07 | +23.8% | COM | 125896100 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,053 | $6.086M | 0.0% | $151.95 * | $103.03 | +23.2% | CL A | 65336K103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 241,997 | $6.078M | 0.0% | $25.12 | $24.94 | — | VAR RATE INVT | 46090A879 |
| EWG | ISHARES INC | 184,179 | $6.063M | 0.0% | $32.92 | $32.61 | — | MSCI GERMANY ETF | 464286806 |
| — | DYNAVAX TECHNOLOGIES CORP | 313,112 | $6.015M | 0.0% | $19.21 | $13.71 | — | COM NEW | 268158201 |
| MUNI | PIMCO ETF TR | 106,682 | $6.013M | 0.0% | $56.36 | $55.27 | — | INTER MUN BD ACT | 72201R866 |
| GRMN | GARMIN LTD | 38,664 | $6.013M | 0.0% | $155.52 * | $104.45 | +41.1% | SHS | H2906T109 |
| — | LUCID GROUP INC | 236,790 | $6.01M | 0.0% | $25.38 | $25.38 | — | COM | 549498103 |
| PHG | KONINKLIJKE PHILIPS N V | 135,097 | $6.004M | 0.0% | $44.44 | $44.63 | — | NY REGIS SHS NEW | 500472303 |
| SPHY | SPDR SER TR | 223,901 | $5.994M | 0.0% | $26.77 | $26.77 | — | PORTFLI HIGH YLD | 78468R606 |
| BHP | BHP GROUP LTD | 111,794 | $5.984M | 0.0% | $53.53 | $56.70 | — | SPONSORED ADS | 088606108 |
| MCO | MOODYS CORP | 16,791 | $5.964M | 0.0% | $355.19 * | $232.64 | +56.1% | COM | 615369105 |
| ESGD | ISHARES TR | 76,038 | $5.96M | 0.0% | $78.38 | $65.30 | — | ESG AW MSCI EAFE | 46435G516 |
| PHM | PULTE GROUP INC | 129,180 | $5.933M | 0.0% | $45.93 * | $44.98 | +10.7% | COM | 745867101 |
| GLPI | GAMING & LEISURE PPTYS INC | 127,433 | $5.903M | 0.0% | $46.32 | $41.40 | — | COM | 36467J108 |
| POWI | POWER INTEGRATIONS INC | 59,628 | $5.902M | 0.0% | $98.98 * | $50.91 | +80.9% | COM | 739276103 |
| — | BLACKROCK HEALTH SCIENCS TR | 218,420 | $5.893M | 0.0% | $26.98 | $23.00 | — | COM SHS | 09260E105 |
| BAB | INVESCO EXCH TRADED FD TR II | 178,929 | $5.889M | 0.0% | $32.91 | $33.14 | — | TAXABLE MUN BD | 46138G805 |
| SCHM | SCHWAB STRATEGIC TR | 76,724 | $5.882M | 0.0% | $76.66 | $57.96 | — | US MID-CAP ETF | 808524508 |
| TRIN | TRINITY CAP INC | 365,599 | $5.882M | 0.0% | $16.09 * | $7.51 | +5.5% | COM | 896442308 |
| PINS | PINTEREST INC | 115,383 | $5.879M | 0.0% | $50.95 * | $52.88 | +16.2% | CL A | 72352L106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 172,819 | $5.853M | 0.0% | $33.87 * | $31.53 | 0.0% | CL A | 78351F107 |
| POST | POST HLDGS INC | 53,018 | $5.841M | 0.0% | $110.17 * | $47.49 | +49.3% | COM | 737446104 |
| MHK | MOHAWK INDS INC | 32,843 | $5.826M | 0.0% | $177.39 * | $167.03 | +16.0% | COM | 608190104 |
| PICB | INVESCO EXCH TRADED FD TR II | 206,731 | $5.82M | 0.0% | $28.15 | $28.55 | — | INTL CORP BD | 46138E636 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 104,963 | $5.804M | 0.0% | $55.30 * | $34.69 | +47.7% | SHS | G25839104 |
| DLB | DOLBY LABORATORIES INC | 65,910 | $5.8M | 0.0% | $88.00 * | $45.82 | +97.2% | COM CL A | 25659T107 |
| XEL | XCEL ENERGY INC | 92,800 | $5.8M | 0.0% | $62.50 * | $44.50 | +31.5% | COM | 98389B100 |
| UNF | UNIFIRST CORP MASS | 27,090 | $5.76M | 0.0% | $212.62 | $174.20 | +22.5% | COM | 904708104 |
| EQH | EQUITABLE HLDGS INC | 193,819 | $5.745M | 0.0% | $29.64 * | $23.86 | +13.8% | COM | 29452E101 |
| — | FIRST TR EXCHNG TRADED FD VI | 267,949 | $5.745M | 0.0% | $21.44 | $20.80 | — | EQTCOMPAS TACT | 33740F706 |
| SPSC | SPS COMM INC | 35,586 | $5.74M | 0.0% | $161.30 * | $59.97 | +105.5% | COM | 78463M107 |
| — | MARATHON OIL CORP | 419,220 | $5.731M | 0.0% | $13.67 | $11.18 | — | COM | 565849106 |
| PAGP | PLAINS GP HLDGS L P | 530,662 | $5.718M | 0.0% | $10.78 | $15.04 | — | LTD PARTNR INT A | 72651A207 |
| HIMX | HIMAX TECHNOLOGIES INC | 535,165 | $5.71M | 0.0% | $10.67 | $7.51 | — | SPONSORED ADR | 43289P106 |
| QLTA | ISHARES TR | 101,209 | $5.701M | 0.0% | $56.33 | $57.39 | — | A RATE CP BD ETF | 46429B291 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 92,986 | $5.69M | 0.0% | $61.19 * | $47.49 | +25.9% | COM CL A | 98980F104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 142,150 | $5.665M | 0.0% | $39.85 * | $37.83 | +10.9% | COM | 46269C102 |
| EBC | EASTERN BANKSHARES INC | 279,005 | $5.664M | 0.0% | $20.30 * | $13.33 | +27.4% | COM | 27627N105 |
| PZZA | PAPA JOHNS INTL INC | 44,584 | $5.662M | 0.0% | $127.00 * | $79.61 | +32.6% | COM | 698813102 |
| TAN | INVESCO EXCH TRADED FD TR II | 70,595 | $5.644M | 0.0% | $79.95 | $71.81 | — | SOLAR ETF | 46138G706 |
| DFUS | DIMENSIONAL ETF TRUST | 119,486 | $5.635M | 0.0% | $47.16 | $47.12 | — | US EQUITY ETF | 25434V401 |
| THG | HANOVER INS GROUP INC | 43,389 | $5.625M | 0.0% | $129.64 * | $87.09 | +40.8% | COM | 410867105 |
| APPS | DIGITAL TURBINE INC | 81,476 | $5.602M | 0.0% | $68.76 * | $42.73 | +45.1% | COM NEW | 25400W102 |
| FIZZ | NATIONAL BEVERAGE CORP | 106,700 | $5.601M | 0.0% | $52.49 * | $27.80 | +47.1% | COM | 635017106 |
| FINX | GLOBAL X FDS | 116,533 | $5.596M | 0.0% | $48.02 | $42.64 | — | FINTECH ETF | 37954Y814 |
| — | CORESITE RLTY CORP | 40,379 | $5.594M | 0.0% | $138.54 | $113.13 | — | COM | 21870Q105 |
| — | EXCHANGE LISTED FDS TR | 174,455 | $5.586M | 0.0% | $32.02 | $32.43 | — | HIGH YIELD ETF | 30151E814 |
| AEE | AMEREN CORP | 68,832 | $5.575M | 0.0% | $80.99 * | $61.13 | +22.4% | COM | 023608102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,758 | $5.56M | 0.0% | $139.85 * | $90.17 | +28.1% | COM | 22410J106 |
| — | TRI CONTL CORP | 166,498 | $5.558M | 0.0% | $33.38 | $26.53 | — | COM | 895436103 |
| LYFT | LYFT INC | 103,592 | $5.551M | 0.0% | $53.59 | $54.50 | -2.7% | CL A COM | 55087P104 |
| — | KELLOGG CO | 86,792 | $5.547M | 0.0% | $63.91 * | $46.30 | +10.9% | COM | 487836108 |
| BANR | BANNER CORP | 100,415 | $5.544M | 0.0% | $55.21 * | $40.40 | +14.3% | COM NEW | 06652V208 |
| MGC | VANGUARD WORLD FD | 36,257 | $5.526M | 0.0% | $152.41 | $112.18 | — | MEGA CAP INDEX | 921910873 |
| — | TERMINIX GLOBAL HOLDINGS INC | 132,393 | $5.517M | 0.0% | $41.67 | $50.38 | — | COM | 88087E100 |
| MXL | MAXLINEAR INC | 111,995 | $5.516M | 0.0% | $49.25 | $24.80 | +95.0% | COM | 57776J100 |
| HCA | HCA HEALTHCARE INC | 22,682 | $5.504M | 0.0% | $242.66 * | $118.33 | +98.9% | COM | 40412C101 |
| EWT | ISHARES INC | 88,716 | $5.501M | 0.0% | $62.01 | $52.29 | — | MSCI TAIWAN ETF | 46434G772 |
| RPM | RPM INTL INC | 70,557 | $5.478M | 0.0% | $77.64 * | $65.42 | +28.7% | COM | 749685103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 66,891 | $5.464M | 0.0% | $81.69 | $44.17 | — | COM NEW | 049164205 |
| TLH | ISHARES TR | 37,097 | $5.455M | 0.0% | $147.05 | $142.94 | — | 10-20 YR TRS ETF | 464288653 |
| TD | TORONTO DOMINION BK ONT | 82,338 | $5.446M | 0.0% | $66.14 | $54.48 | +22.4% | COM NEW | 891160509 |
| ATO | ATMOS ENERGY CORP | 61,720 | $5.445M | 0.0% | $88.22 | $72.74 | +19.1% | COM | 049560105 |
| GXO | GXO LOGISTICS INCORPORATED | 69,361 | $5.44M | 0.0% | $78.43 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | PACWEST BANCORP DEL | 119,850 | $5.432M | 0.0% | $45.32 | $40.33 | — | COM | 695263103 |
| — | NUVASIVE INC | 90,559 | $5.42M | 0.0% | $59.85 | $58.30 | — | COM | 670704105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 95,696 | $5.404M | 0.0% | $56.47 | $37.84 | — | NASD TECH DIV | 33738R118 |
| PLUG | PLUG POWER INC | 211,443 | $5.401M | 0.0% | $25.54 * | $20.00 | +34.0% | COM NEW | 72919P202 |
| AXTA | AXALTA COATING SYS LTD | 184,564 | $5.388M | 0.0% | $29.19 * | $28.56 | +4.8% | COM | G0750C108 |
| LDOS | LEIDOS HOLDINGS INC | 55,999 | $5.383M | 0.0% | $96.13 * | $85.25 | +9.8% | COM | 525327102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 139,100 | $5.366M | 0.0% | $38.58 | $24.37 | — | SHS BEN INT | 09260K101 |
| SCVL | SHOE CARNIVAL INC | 165,258 | $5.358M | 0.0% | $32.42 * | $33.38 | +4.4% | COM | 824889109 |
| FND | FLOOR & DECOR HLDGS INC | 44,351 | $5.357M | 0.0% | $120.79 | $118.43 | +0.7% | CL A | 339750101 |
| BWA | BORGWARNER INC | 123,892 | $5.354M | 0.0% | $43.22 * | $39.99 | -6.8% | COM | 099724106 |
| HLIO | HELIOS TECHNOLOGIES INC | 65,194 | $5.353M | 0.0% | $82.11 | $59.66 | +36.7% | COM | 42328H109 |
| CRK | COMSTOCK RES INC | 515,978 | $5.34M | 0.0% | $10.35 * | $6.07 | +5.8% | COM | 205768302 |
| HRB | BLOCK H & R INC | 212,948 | $5.325M | 0.0% | $25.01 * | $19.23 | +12.6% | COM | 093671105 |
| ARKG | ARK ETF TR | 71,126 | $5.315M | 0.0% | $74.73 | $67.54 | — | GENOMIC REV ETF | 00214Q302 |
| BMO | BANK MONTREAL QUE | 53,156 | $5.301M | 0.0% | $99.73 * | $59.63 | +40.8% | COM | 063671101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 47,711 | $5.3M | 0.0% | $111.09 | $62.28 | — | COM SHS | 33735K108 |
| CNOB | CONNECTONE BANCORP INC | 176,406 | $5.294M | 0.0% | $30.01 * | $20.78 | +16.5% | COM | 20786W107 |
| OLED | UNIVERSAL DISPLAY CORP | 30,821 | $5.269M | 0.0% | $170.95 * | $123.81 | +60.2% | COM | 91347P105 |
| GBCI | GLACIER BANCORP INC NEW | 95,013 | $5.259M | 0.0% | $55.35 * | $31.37 | +45.7% | COM | 37637Q105 |
| DTE | DTE ENERGY CO | 46,966 | $5.247M | 0.0% | $111.72 * | $63.87 | +58.6% | COM | 233331107 |
| LKQ | LKQ CORP | 104,272 | $5.247M | 0.0% | $50.32 * | $29.20 | +56.5% | COM | 501889208 |
| QCRH | QCR HOLDINGS INC | 101,551 | $5.224M | 0.0% | $51.44 * | $26.36 | +84.0% | COM | 74727A104 |
| — | ISHARES TR | 199,326 | $5.219M | 0.0% | $26.18 | $26.17 | — | IBONDS DEC2022 | 46435G755 |
| ARKK | ARK ETF TR | 47,109 | $5.207M | 0.0% | $110.53 | $118.01 | — | INNOVATION ETF | 00214Q104 |
| GCC | WISDOMTREE TR | 233,409 | $5.205M | 0.0% | $22.30 | $20.71 | — | ENHANCED CMDTY | 97717Y683 |
| — | ZENDESK INC | 44,704 | $5.204M | 0.0% | $116.41 | $82.95 | — | COM | 98936J101 |
| S | SENTINELONE INC | 97,061 | $5.2M | 0.0% | $53.57 * | $54.90 | 0.0% | CL A | 81730H109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 47,450 | $5.133M | 0.0% | $108.18 * | $99.18 | +13.7% | COM | 00790R104 |
| — | ZYNGA INC | 681,462 | $5.131M | 0.0% | $7.53 | $9.30 | — | CL A | 98986T108 |
| HYD | VANECK ETF TRUST | 81,956 | $5.121M | 0.0% | $62.48 | $61.67 | — | HIGH YLD MUNIETF | 92189H409 |
| — | INVESCO MUN OPPORTUNITY TR | 372,095 | $5.094M | 0.0% | $13.69 | $11.84 | — | COM | 46132C107 |
| XSD | SPDR SER TR | 25,694 | $5.087M | 0.0% | $197.98 | $100.04 | — | S&P SEMICNDCTR | 78464A862 |
| — | ISHARES TR | 200,354 | $5.073M | 0.0% | $25.32 | $24.98 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EXAS | EXACT SCIENCES CORP | 53,065 | $5.065M | 0.0% | $95.45 * | $83.25 | +26.8% | COM | 30063P105 |
| EXR | EXTRA SPACE STORAGE INC | 30,098 | $5.057M | 0.0% | $168.02 * | $87.27 | +69.9% | COM | 30225T102 |
| ONC | BEIGENE LTD | 13,884 | $5.04M | 0.0% | $363.01 | $216.15 | — | SPONSORED ADR | 07725L102 |
| VOYA | VOYA FINANCIAL INC | 81,750 | $5.018M | 0.0% | $61.38 * | $42.57 | +37.6% | COM | 929089100 |
| EQNR | EQUINOR ASA | 196,192 | $5.003M | 0.0% | $25.50 | $24.87 | — | SPONSORED ADR | 29446M102 |
| VALE | VALE S A | 358,451 | $5.001M | 0.0% | $13.95 | $18.53 | — | SPONSORED ADS | 91912E105 |
| NJR | NEW JERSEY RES CORP | 143,127 | $4.983M | 0.0% | $34.82 * | $31.96 | +0.4% | COM | 646025106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,247 | $4.982M | 0.0% | $133.76 * | $107.66 | +20.7% | COM | 459506101 |
| ETR | ENTERGY CORP NEW | 50,116 | $4.977M | 0.0% | $99.31 * | $39.34 | +15.9% | COM | 29364G103 |
| FIDU | FIDELITY COVINGTON TRUST | 95,861 | $4.974M | 0.0% | $51.89 | $34.95 | — | MSCI INDL INDX | 316092709 |
| AVTR | AVANTOR INC | 121,367 | $4.963M | 0.0% | $40.89 * | $29.63 | +31.9% | COM | 05352A100 |
| NI | NISOURCE INC | 204,727 | $4.961M | 0.0% | $24.23 * | $16.26 | +32.6% | COM | 65473P105 |
| — | SOUTHSTATE CORPORATION | 66,391 | $4.959M | 0.0% | $74.69 | $51.69 | — | COM | 840441109 |
| EWL | ISHARES INC | 106,387 | $4.956M | 0.0% | $46.58 | $46.28 | — | MSCI SWITZERLAND | 464286749 |
| BEN | FRANKLIN RESOURCES INC | 166,768 | $4.956M | 0.0% | $29.72 * | $24.32 | +2.6% | COM | 354613101 |
| — | COHEN & STEERS INFRASTRUCTUR | 182,505 | $4.945M | 0.0% | $27.10 | $25.25 | — | COM | 19248A109 |
| IVZ | INVESCO LTD | 205,003 | $4.943M | 0.0% | $24.11 * | $20.80 | -0.8% | SHS | G491BT108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 35,145 | $4.942M | 0.0% | $140.62 | $113.48 | — | 500 VAL IDX FD | 921932703 |
| OMC | OMNICOM GROUP INC | 68,109 | $4.935M | 0.0% | $72.46 * | $56.56 | +12.4% | COM | 681919106 |
| — | WESTERN ASST INFLTN LKD INM | 357,682 | $4.929M | 0.0% | $13.78 | $11.62 | — | COM SH BEN INT | 95766Q106 |
| FFWM | FIRST FNDTN INC | 187,352 | $4.927M | 0.0% | $26.30 * | $17.31 | +31.9% | COM | 32026V104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 245,095 | $4.909M | 0.0% | $20.03 | $17.23 | — | COM | 52106W103 |
| ENR | ENERGIZER HLDGS INC NEW | 125,406 | $4.897M | 0.0% | $39.05 * | $33.58 | -0.4% | COM | 29272W109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 107,980 | $4.895M | 0.0% | $45.33 * | $28.15 | +27.3% | FNF GROUP COM | 31620R303 |
| NET | CLOUDFLARE INC | 43,345 | $4.883M | 0.0% | $112.65 * | $35.00 | +241.3% | CL A COM | 18915M107 |
| CCJ | CAMECO CORP | 224,125 | $4.87M | 0.0% | $21.73 * | $12.27 | +52.3% | COM | 13321L108 |
| NDAQ | NASDAQ INC | 25,165 | $4.857M | 0.0% | $193.01 * | $43.45 | +36.3% | COM | 631103108 |
| COR | AMERISOURCEBERGEN CORP | 40,495 | $4.837M | 0.0% | $119.45 * | $88.87 | +26.5% | COM | 03073E105 |
| CCNE | CNB FINL CORP PA | 198,239 | $4.825M | 0.0% | $24.34 * | $13.87 | +51.3% | COM | 126128107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 287,906 | $4.823M | 0.0% | $16.75 | $14.01 | — | SHS | 67075F105 |
| AMH | AMERICAN HOMES 4 RENT | 126,125 | $4.808M | 0.0% | $38.12 | $36.05 | — | CL A | 02665T306 |
| BF/B | BROWN FORMAN CORP | 71,646 | $4.801M | 0.0% | $67.01 * | $35.57 | +81.6% | CL B | 115637209 |
| SZNE | PACER FDS TR | 127,878 | $4.798M | 0.0% | $37.52 | $37.01 | — | CFRA STVAL EQL | 69374H691 |
| NWN | NORTHWEST NAT HLDG CO | 103,992 | $4.783M | 0.0% | $45.99 * | $48.05 | +6.4% | COM | 66765N105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 80,165 | $4.779M | 0.0% | $59.61 | $59.87 | — | EQUITY PREMIUM | 46641Q332 |
| MKTX | MARKETAXESS HLDGS INC | 11,338 | $4.77M | 0.0% | $420.71 * | $234.49 | +85.1% | COM | 57060D108 |
| DGRW | WISDOMTREE TR | 80,617 | $4.744M | 0.0% | $58.85 | $40.40 | — | US QTLY DIV GRT | 97717X669 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,281 | $4.737M | 0.0% | $151.43 | $91.62 | +66.3% | COM | 127387108 |
| — | XILINX INC | 31,366 | $4.736M | 0.0% | $150.99 | $113.70 | — | COM | 983919101 |
| STAG | STAG INDL INC | 120,215 | $4.718M | 0.0% | $39.25 | $31.08 | — | COM | 85254J102 |
| HPQ | HP INC | 171,788 | $4.701M | 0.0% | $27.37 * | $16.74 | +46.9% | COM | 40434L105 |
| XME | SPDR SER TR | 112,139 | $4.681M | 0.0% | $41.74 | $41.13 | — | S&P METALS MNG | 78464A755 |
| IYY | ISHARES TR | 43,345 | $4.676M | 0.0% | $107.88 | $99.58 | — | DOW JONES US ETF | 464287846 |
| — | PHYSICIANS RLTY TR | 264,249 | $4.656M | 0.0% | $17.62 | $18.11 | — | COM | 71943U104 |
| — | ARES DYNAMIC CR ALLOCATION F | 287,435 | $4.654M | 0.0% | $16.19 | $14.83 | — | COM | 04014F102 |
| — | FEDERAL RLTY INVT TR | 39,403 | $4.65M | 0.0% | $118.01 | $125.66 | — | SH BEN INT NEW | 313747206 |
| — | ETF MANAGERS TR | 76,300 | $4.641M | 0.0% | $60.83 | $36.74 | — | PRIME CYBR SCRTY | 26924G201 |
| PSMT | PRICESMART INC | 59,288 | $4.598M | 0.0% | $77.55 | $71.20 | +11.0% | COM | 741511109 |
| — | WESTERN AST INFL LKD OPP & I | 345,563 | $4.592M | 0.0% | $13.29 | $11.42 | — | COM | 95766R104 |
| — | SEAGEN INC | 27,041 | $4.591M | 0.0% | $169.78 | $175.07 | — | COM | 81181C104 |
| ZG | ZILLOW GROUP INC | 51,719 | $4.581M | 0.0% | $88.57 * | $70.46 | +44.8% | CL A | 98954M101 |
| TRGP | TARGA RES CORP | 93,058 | $4.579M | 0.0% | $49.21 * | $33.64 | +19.4% | COM | 87612G101 |
| MCK | MCKESSON CORP | 22,950 | $4.577M | 0.0% | $199.43 * | $155.49 | +25.5% | COM | 58155Q103 |
| FAF | FIRST AMERN FINL CORP | 68,148 | $4.569M | 0.0% | $67.05 * | $42.44 | +34.9% | COM | 31847R102 |
| HUBB | HUBBELL INC | 25,106 | $4.536M | 0.0% | $180.67 | $110.26 | +64.8% | COM | 443510607 |
| RITM | NEW RESIDENTIAL INVT CORP | 412,189 | $4.534M | 0.0% | $11.00 | $13.02 | — | COM NEW | 64828T201 |
| BBWI | BATH & BODY WORKS INC | 71,869 | $4.53M | 0.0% | $63.03 * | $57.14 | 0.0% | COM | 070830104 |
| XOP | SPDR SER TR | 46,810 | $4.527M | 0.0% | $96.71 | $64.57 | — | S&P OILGAS EXP | 78468R556 |
| PNW | PINNACLE WEST CAP CORP | 62,480 | $4.521M | 0.0% | $72.36 * | $61.74 | +5.7% | COM | 723484101 |
| FTSD | FRANKLIN ETF TR | 47,649 | $4.514M | 0.0% | $94.73 | $94.88 | — | LIBERTY SHRT ETF | 353506108 |
| — | MR COOPER GROUP INC | 109,641 | $4.514M | 0.0% | $41.17 | $12.07 | — | COM | 62482R107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 104,473 | $4.512M | 0.0% | $43.19 | $40.80 | — | COM | 637417106 |
| PKG | PACKAGING CORP AMER | 32,797 | $4.508M | 0.0% | $137.45 * | $87.82 | +42.1% | COM | 695156109 |
| XYLD | GLOBAL X FDS | 92,768 | $4.502M | 0.0% | $48.53 | $47.43 | — | S&P 500 COVERED | 37954Y475 |
| LNT | ALLIANT ENERGY CORP | 80,412 | $4.501M | 0.0% | $55.97 * | $41.65 | +23.1% | COM | 018802108 |
| ENSG | ENSIGN GROUP INC | 60,040 | $4.496M | 0.0% | $74.88 * | $69.54 | +17.7% | COM | 29358P101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 317,423 | $4.482M | 0.0% | $14.12 * | $7.90 | +12.4% | COM | 69121K104 |
| LITE | LUMENTUM HLDGS INC | 53,610 | $4.478M | 0.0% | $83.53 | $67.35 | +24.5% | COM | 55024U109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,852 | $4.477M | 0.0% | $140.56 | $103.98 | +35.8% | COM | 477839104 |
| SCHA | SCHWAB STRATEGIC TR | 44,661 | $4.47M | 0.0% | $100.09 | $72.28 | — | US SML CAP ETF | 808524607 |
| A | AGILENT TECHNOLOGIES INC | 28,304 | $4.459M | 0.0% | $157.54 | $88.98 | +76.5% | COM | 00846U101 |
| — | REATA PHARMACEUTICALS INC | 44,284 | $4.455M | 0.0% | $100.60 | $73.05 | — | CL A | 75615P103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,429 | $4.448M | 0.0% | $61.41 | $61.95 | — | SHORT TERM TREAS | 92206C102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,335 | $4.434M | 0.0% | $44.19 | $40.86 | — | COM CL A | 848574109 |
| — | BERRY GLOBAL GROUP INC | 72,807 | $4.432M | 0.0% | $60.87 | $48.77 | — | COM | 08579W103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,210 | $4.431M | 0.0% | $125.84 * | $43.35 | +103.2% | COM | 025932104 |
| EWC | ISHARES INC | 121,959 | $4.427M | 0.0% | $36.30 | $32.07 | — | MSCI CDA ETF | 464286509 |
| AMTX | AEMETIS INC | 241,995 | $4.424M | 0.0% | $18.28 * | $14.16 | -21.9% | COM NEW | 00770K202 |
| TOL | TOLL BROTHERS INC | 79,957 | $4.421M | 0.0% | $55.29 * | $53.32 | +10.9% | COM | 889478103 |
| MORN | MORNINGSTAR INC | 17,062 | $4.42M | 0.0% | $259.06 | $117.12 | +124.3% | COM | 617700109 |
| VSDA | VICTORY PORTFOLIOS II | 102,232 | $4.416M | 0.0% | $43.20 | $37.25 | — | VICSHS DV AC ETF | 92647N667 |
| CHWY | CHEWY INC | 64,807 | $4.415M | 0.0% | $68.13 * | $52.71 | +57.0% | CL A | 16679L109 |
| CALY | CALLAWAY GOLF CO | 159,714 | $4.413M | 0.0% | $27.63 * | $28.03 | +8.5% | COM | 131193104 |
| RCL | ROYAL CARIBBEAN GROUP | 49,562 | $4.408M | 0.0% | $88.94 * | $99.03 | -19.7% | COM | V7780T103 |
| JEF | JEFFERIES FINL GROUP INC | 118,635 | $4.405M | 0.0% | $37.13 * | $26.27 | +10.8% | COM | 47233W109 |
| WDFC | WD 40 CO | 18,907 | $4.376M | 0.0% | $231.45 * | $101.38 | +119.8% | COM | 929236107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28,962 | $4.376M | 0.0% | $151.09 * | $131.00 | +24.9% | COM | 008252108 |
| — | VICTORY PORTFOLIOS II | 72,155 | $4.368M | 0.0% | $60.54 | $49.23 | — | VCSHS US DISCVRY | 92647N774 |
| ILCG | ISHARES TR | 66,577 | $4.364M | 0.0% | $65.55 | $88.64 | — | MORNINGSTAR GRWT | 464287119 |
| — | OSI ETF TR | 104,669 | $4.357M | 0.0% | $41.63 | $33.64 | — | OSHARES US QUALT | 67110P407 |
| EMNT | PIMCO ETF TR | 43,285 | $4.357M | 0.0% | $100.66 | $100.66 | — | ENHANCD SHORT | 72201R643 |
| — | EATON VANCE TAX-MANAGED DIVE | 311,466 | $4.345M | 0.0% | $13.95 | $11.74 | — | COM | 27828N102 |
| — | LESLIES INC | 210,642 | $4.327M | 0.0% | $20.54 | $26.30 | — | COM | 527064109 |
| FDIS | FIDELITY COVINGTON TRUST | 53,841 | $4.322M | 0.0% | $80.27 | $38.85 | — | MSCI CONSM DIS | 316092204 |
| DLN | WISDOMTREE TR | 36,159 | $4.314M | 0.0% | $119.31 | $100.48 | — | US LARGECAP DIVD | 97717W307 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,531 | $4.308M | 0.0% | $232.48 * | $173.69 | +20.7% | SHS | G96629103 |
| CNNE | CANNAE HLDGS INC | 138,419 | $4.306M | 0.0% | $31.11 | $33.52 | -8.6% | COM | 13765N107 |
| — | PACIFIC PREMIER BANCORP | 103,823 | $4.302M | 0.0% | $41.44 | $37.45 | — | COM | 69478X105 |
| GRWG | GROWGENERATION CORP | 173,914 | $4.29M | 0.0% | $24.67 * | $45.70 | -22.7% | COM | 39986L109 |
| — | ISHARES TR | 173,384 | $4.288M | 0.0% | $24.73 | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BIO | BIO RAD LABS INC | 5,744 | $4.285M | 0.0% | $746.00 | $379.00 | +97.6% | CL A | 090572207 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 66,329 | $4.273M | 0.0% | $64.42 | $56.06 | — | COM SHS | 33735J101 |
| BBY | BEST BUY INC | 40,359 | $4.266M | 0.0% | $105.70 * | $56.24 | +63.6% | COM | 086516101 |
| LNC | LINCOLN NATL CORP IND | 62,016 | $4.263M | 0.0% | $68.74 * | $37.10 | +39.4% | COM | 534187109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 191,341 | $4.249M | 0.0% | $22.21 * | $18.96 | +20.9% | COM | 83012A109 |
| VONG | VANGUARD SCOTTSDALE FDS | 60,210 | $4.243M | 0.0% | $70.47 | $86.22 | — | VNG RUS1000GRW | 92206C680 |
| ITGR | INTEGER HLDGS CORP | 47,406 | $4.235M | 0.0% | $89.33 * | $42.36 | +120.9% | COM | 45826H109 |
| — | SWITCH INC | 165,631 | $4.205M | 0.0% | $25.39 | $16.44 | — | CL A | 87105L104 |
| REGL | PROSHARES TR | 62,004 | $4.201M | 0.0% | $67.75 | $57.54 | — | S&P MDCP 400 DIV | 74347B680 |
| — | AMEDISYS INC | 28,123 | $4.194M | 0.0% | $149.13 | $169.52 | — | COM | 023436108 |
| VYMI | VANGUARD WHITEHALL FDS | 63,429 | $4.189M | 0.0% | $66.04 | $61.27 | — | INTL HIGH ETF | 921946794 |
| MED | MEDIFAST INC | 21,731 | $4.187M | 0.0% | $192.67 * | $155.86 | +40.6% | COM | 58470H101 |
| WTRG | ESSENTIAL UTILS INC | 90,219 | $4.158M | 0.0% | $46.09 * | $47.28 | +2.5% | COM | 29670G102 |
| ESTC | ELASTIC N V | 27,903 | $4.158M | 0.0% | $149.02 * | $122.14 | +25.9% | ORD SHS | N14506104 |
| — | VIMEO INC | 140,517 | $4.128M | 0.0% | $29.38 | $44.55 | — | COMMON STOCK | 92719V100 |
| COLM | COLUMBIA SPORTSWEAR CO | 42,846 | $4.107M | 0.0% | $95.85 | $84.44 | +11.6% | COM | 198516106 |
| — | PEOPLES UNITED FINANCIAL INC | 233,798 | $4.084M | 0.0% | $17.47 | $16.47 | — | COM | 712704105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,220 | $4.067M | 0.0% | $118.85 * | $90.12 | +28.1% | COM | 40171V100 |
| — | REAVES UTIL INCOME FD | 123,930 | $4.061M | 0.0% | $32.77 | $31.04 | — | COM SH BEN INT | 756158101 |
| HFWA | HERITAGE FINL CORP WASH | 159,070 | $4.056M | 0.0% | $25.50 * | $21.32 | +14.0% | COM | 42722X106 |
| — | NUVEEN QUALITY MUNCP INCOME | 259,221 | $4.049M | 0.0% | $15.62 | $14.35 | — | COM | 67066V101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 131,021 | $4.038M | 0.0% | $30.82 | $31.84 | — | NASDAQ TRANSN | 33738R795 |
| HYGV | FLEXSHARES TR | 80,836 | $4.029M | 0.0% | $49.84 | $49.09 | — | HIG YLD VL ETF | 33939L662 |
| TFII | TFI INTL INC | 39,322 | $4.018M | 0.0% | $102.18 * | $44.28 | +141.6% | COM | 87241L109 |
| — | ALLEGHANY CORP MD | 6,430 | $4.015M | 0.0% | $624.42 | $581.95 | — | COM | 017175100 |
| RAVI | FLEXSHARES TR | 52,694 | $4.013M | 0.0% | $76.16 | $75.08 | — | READY ACC VARI | 33939L886 |
| AVB | AVALONBAY CMNTYS INC | 18,101 | $4.012M | 0.0% | $221.65 * | $131.19 | +47.0% | COM | 053484101 |
| PCYO | PURE CYCLE CORP | 301,344 | $4.011M | 0.0% | $13.31 * | $10.68 | +35.6% | COM NEW | 746228303 |
| — | FIREEYE INC | 224,841 | $4.002M | 0.0% | $17.80 | $16.74 | — | COM | 31816Q101 |
| WSM | WILLIAMS SONOMA INC | 22,566 | $4.002M | 0.0% | $177.35 * | $25.69 | +202.6% | COM | 969904101 |
| WCLD | WISDOMTREE TR | 69,435 | $4.001M | 0.0% | $57.62 | $50.03 | — | CLOUD COMPUTNG | 97717Y691 |
| HYMB | SPDR SER TR | 66,631 | $3.994M | 0.0% | $59.94 | $58.94 | — | NUVEEN BBG BRCLY | 78464A284 |
| CDL | VICTORY PORTFOLIOS II | 70,185 | $3.993M | 0.0% | $56.89 | $44.57 | — | VCSHS US LRG CAP | 92647N865 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 73,245 | $3.99M | 0.0% | $54.47 | $55.20 | — | CORE PLUS BD ETF | 46641Q670 |
| YETI | YETI HLDGS INC | 46,488 | $3.984M | 0.0% | $85.70 * | $47.63 | +103.2% | COM | 98585X104 |
| DSTL | ETF SER SOLUTIONS | 97,249 | $3.983M | 0.0% | $40.96 | $36.23 | — | DISTILLATE US | 26922A321 |
| BBH | VANECK ETF TRUST | 19,702 | $3.983M | 0.0% | $202.16 | $145.55 | — | BIOTECH ETF | 92189F726 |
| AAON | AAON INC | 60,916 | $3.98M | 0.0% | $65.34 * | $27.95 | +51.8% | COM PAR $0.004 | 000360206 |
| GRID | FIRST TR EXCHANGE TRADED FD | 42,909 | $3.978M | 0.0% | $92.71 | $92.04 | — | NASDQ CLN EDGE | 33737A108 |
| DEM | WISDOMTREE TR | 90,985 | $3.97M | 0.0% | $43.63 | $40.09 | — | EMER MKT HIGH FD | 97717W315 |
| CBRE | CBRE GROUP INC | 40,756 | $3.968M | 0.0% | $97.36 * | $44.24 | +110.0% | CL A | 12504L109 |
| CRSP | CRISPR THERAPEUTICS AG | 35,422 | $3.965M | 0.0% | $111.94 * | $100.62 | +24.8% | NAMEN AKT | H17182108 |
| IEO | ISHARES TR | 67,258 | $3.908M | 0.0% | $58.10 | $50.22 | — | US OIL GS EX ETF | 464288851 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,787 | $3.879M | 0.0% | $130.22 * | $153.78 | -1.7% | SHS USD | G50871105 |
| AIN | ALBANY INTL CORP | 50,400 | $3.874M | 0.0% | $76.87 | $61.39 | +23.9% | CL A | 012348108 |
| HAS | HASBRO INC | 43,301 | $3.862M | 0.0% | $89.19 * | $64.23 | +26.2% | COM | 418056107 |
| LOGI | LOGITECH INTL S A | 43,775 | $3.859M | 0.0% | $88.16 * | $46.72 | +114.1% | SHS | H50430232 |
| — | AMERICA MOVIL SAB DE CV | 218,051 | $3.853M | 0.0% | $17.67 | $15.87 | — | SPON ADR L SHS | 02364W105 |
| — | CENTRAL SECS CORP | 91,084 | $3.848M | 0.0% | $42.25 | $31.55 | — | COM | 155123102 |
| IWV | ISHARES TR | 15,084 | $3.845M | 0.0% | $254.91 | $143.76 | — | RUSSELL 3000 ETF | 464287689 |
| FDVV | FIDELITY COVINGTON TRUST | 103,805 | $3.841M | 0.0% | $37.00 | $30.74 | — | HIGH DIVID ETF | 316092840 |
| — | DUKE REALTY CORP | 80,117 | $3.836M | 0.0% | $47.88 | $29.33 | — | COM NEW | 264411505 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,810 | $3.836M | 0.0% | $113.46 | $77.35 | — | CL A | 512816109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 57,154 | $3.835M | 0.0% | $67.10 | $43.13 | — | KBW BK ETF | 46138E628 |
| EVR | EVERCORE INC | 28,677 | $3.834M | 0.0% | $133.70 * | $74.67 | +67.4% | CLASS A | 29977A105 |
| RHI | ROBERT HALF INTL INC | 38,050 | $3.818M | 0.0% | $100.34 * | $51.91 | +88.6% | COM | 770323103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,463 | $3.806M | 0.0% | $231.19 | $147.50 | — | COM | 45781V101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 575,983 | $3.796M | 0.0% | $6.59 | $5.21 | — | SPONSORED ADR | 05946K101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 72,289 | $3.796M | 0.0% | $52.51 | $50.57 | — | S&P MIDCP LOW | 46138E198 |
| LTPZ | PIMCO ETF TR | 43,688 | $3.789M | 0.0% | $86.73 | $83.96 | — | 15+ YR US TIPS | 72201R304 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,146 | $3.789M | 0.0% | $288.22 | $176.68 | — | S&P500 EQL TEC | 46137V282 |
| SCHE | SCHWAB STRATEGIC TR | 123,961 | $3.778M | 0.0% | $30.48 | $25.08 | — | EMRG MKTEQ ETF | 808524706 |
| — | LIFE STORAGE INC | 32,804 | $3.764M | 0.0% | $114.74 | $97.04 | — | COM | 53223X107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 77,405 | $3.758M | 0.0% | $48.55 | $39.77 | — | S&P500 QUALITY | 46137V241 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 263,941 | $3.756M | 0.0% | $14.23 | $12.63 | — | COM | 6706ER101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 19,037 | $3.75M | 0.0% | $196.98 | $146.43 | — | MIDCP 400 GRTH | 921932869 |
| WCC | WESCO INTL INC | 32,522 | $3.75M | 0.0% | $115.31 * | $40.67 | +163.4% | COM | 95082P105 |
| — | KENSINGTON CAPITAL ACQUISITI | 437,783 | $3.75M | 0.0% | $8.57 | $10.07 | — | UNIT 99/99/9999 | 49006L203 |
| BCS | BARCLAYS PLC | 362,780 | $3.744M | 0.0% | $10.32 | $9.85 | — | ADR | 06738E204 |
| BANX | STONECASTLE FINL CORP | 169,591 | $3.739M | 0.0% | $22.05 * | $10.53 | +29.3% | COM | 861780104 |
| — | COLFAX CORP | 81,395 | $3.736M | 0.0% | $45.90 | $34.79 | — | COM | 194014106 |
| IGM | ISHARES TR | 9,256 | $3.736M | 0.0% | $403.63 | $246.11 | — | EXPND TEC SC ETF | 464287549 |
| BYD | BOYD GAMING CORP | 59,003 | $3.733M | 0.0% | $63.27 * | $31.48 | +80.7% | COM | 103304101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 149,322 | $3.731M | 0.0% | $24.99 * | $30.59 | -11.6% | COM | 421906108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71,809 | $3.715M | 0.0% | $51.73 * | $30.04 | +62.6% | COM | 12008R107 |
| CMRC | BIGCOMMERCE HLDGS INC | 73,247 | $3.709M | 0.0% | $50.64 * | $66.14 | -7.8% | COM SER 1 | 08975P108 |
| — | KANSAS CITY SOUTHERN | 13,705 | $3.709M | 0.0% | $270.63 | $133.57 | — | COM NEW | 485170302 |
| SRVR | PACER FDS TR | 94,959 | $3.696M | 0.0% | $38.92 | $35.76 | — | BNCHMRK INFRA | 69374H741 |
| — | EATON VANCE TAX-MANAGED GLOB | 369,591 | $3.692M | 0.0% | $9.99 | $9.01 | — | COM | 27829F108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,379 | $3.691M | 0.0% | $298.17 | $194.13 | — | S&P500 EQL HLT | 46137V332 |
| — | 2U INC | 109,862 | $3.689M | 0.0% | $33.58 | $38.09 | — | COM | 90214J101 |
| FNV | FRANCO NEV CORP | 28,321 | $3.679M | 0.0% | $129.90 * | $104.07 | +35.2% | COM | 351858105 |
| BAP | CREDICORP LTD | 33,148 | $3.678M | 0.0% | $110.96 * | $126.73 | -21.0% | COM | G2519Y108 |
| — | CIT GROUP INC | 70,667 | $3.671M | 0.0% | $51.95 | $47.66 | — | COM NEW | 125581801 |
| BE | BLOOM ENERGY CORP | 195,881 | $3.667M | 0.0% | $18.72 * | $10.96 | +93.0% | COM CL A | 093712107 |
| IBDR | ISHARES TR | 138,158 | $3.661M | 0.0% | $26.50 | $25.17 | — | IBONDS DEC2026 | 46435GAA0 |
| PAGS | PAGSEGURO DIGITAL LTD | 70,723 | $3.658M | 0.0% | $51.72 * | $39.87 | +40.7% | COM CL A | G68707101 |
| MKSI | MKS INSTRS INC | 24,188 | $3.65M | 0.0% | $150.90 | $110.72 | +33.8% | COM | 55306N104 |
| — | BLACKROCK LTD DURATION INCOM | 212,917 | $3.639M | 0.0% | $17.09 | $14.68 | — | COM SHS | 09249W101 |
| CG | CARLYLE GROUP INC | 76,609 | $3.622M | 0.0% | $47.28 * | $24.75 | +67.0% | COM | 14316J108 |
| YOU | CLEAR SECURE INC | 88,053 | $3.615M | 0.0% | $41.05 | $41.82 | 0.0% | COM CL A | 18467V109 |
| COLD | AMERICOLD RLTY TR | 124,389 | $3.613M | 0.0% | $29.05 | $35.91 | — | COM | 03064D108 |
| EVTC | EVERTEC INC | 79,005 | $3.612M | 0.0% | $45.72 * | $36.60 | +20.5% | COM | 30040P103 |
| — | CREE INC | 44,435 | $3.587M | 0.0% | $80.72 | $40.96 | — | COM | 225447101 |
| CHGG | CHEGG INC | 52,738 | $3.587M | 0.0% | $68.02 * | $59.47 | +36.9% | COM | 163092109 |
| MSA | MSA SAFETY INC | 24,606 | $3.585M | 0.0% | $145.70 * | $86.34 | +83.9% | COM | 553498106 |
| PODD | INSULET CORP | 12,591 | $3.578M | 0.0% | $284.17 | $221.72 | +28.6% | COM | 45784P101 |
| PTC | PTC INC | 29,857 | $3.577M | 0.0% | $119.80 * | $86.43 | +54.3% | COM | 69370C100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,494 | $3.574M | 0.0% | $64.40 * | $39.30 | +39.4% | COM | 74251V102 |
| CABO | CABLE ONE INC | 1,971 | $3.574M | 0.0% | $1813.29 | $1397.12 | +30.6% | COM | 12685J105 |
| INVH | INVITATION HOMES INC | 93,236 | $3.574M | 0.0% | $38.33 * | $22.82 | +52.5% | COM | 46187W107 |
| — | OAK STR HEALTH INC | 83,423 | $3.549M | 0.0% | $42.54 | $42.54 | — | COM | 67181A107 |
| TMFS | RBB FD INC | 90,656 | $3.547M | 0.0% | $39.13 | $25.09 | — | MFAM SMLCP GRWTH | 74933W874 |
| NUSC | NUSHARES ETF TR | 81,548 | $3.546M | 0.0% | $43.48 | $43.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| NICE | NICE LTD | 12,467 | $3.541M | 0.0% | $284.03 | $168.48 | — | SPONSORED ADR | 653656108 |
| QS | QUANTUMSCAPE CORP | 144,321 | $3.541M | 0.0% | $24.54 * | $34.14 | -33.1% | COM CL A | 74767V109 |
| ATKR | ATKORE INC | 40,694 | $3.537M | 0.0% | $86.92 * | $42.22 | +90.2% | COM | 047649108 |
| DSX | DIANA SHIPPING INC | 616,334 | $3.525M | 0.0% | $5.72 * | $2.60 | +7.0% | COM | Y2066G104 |
| ARKF | ARK ETF TR | 71,381 | $3.523M | 0.0% | $49.35 | $42.38 | — | FINTECH INNOVA | 00214Q708 |
| PGF | INVESCO EXCHANGE TRADED FD T | 185,508 | $3.515M | 0.0% | $18.95 | $18.35 | — | FINL PFD ETF | 46137V621 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 86,277 | $3.514M | 0.0% | $40.73 | $40.99 | — | TOTAL RTRN ETF | 41653L305 |
| WSFS | WSFS FINL CORP | 68,208 | $3.5M | 0.0% | $51.31 * | $38.91 | +15.6% | COM | 929328102 |
| BXMT | BLACKSTONE MTG TR INC | 115,413 | $3.499M | 0.0% | $30.32 | $27.83 | — | COM CL A | 09257W100 |
| VRSN | VERISIGN INC | 17,064 | $3.498M | 0.0% | $204.99 * | $179.81 | +20.8% | COM | 92343E102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 129,605 | $3.49M | 0.0% | $26.93 | $23.52 | — | EMERG MKT ALPH | 33737J182 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 585,450 | $3.472M | 0.0% | $5.93 | $5.77 | — | SPONSORED ADS | 606822104 |
| VNT | VONTIER CORPORATION | 103,281 | $3.47M | 0.0% | $33.60 | $31.19 | +8.8% | COM | 928881101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 67,068 | $3.464M | 0.0% | $51.65 | $49.24 | — | MULTIFACTOR MI | 47804J206 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 14,521 | $3.464M | 0.0% | $238.55 | $163.63 | — | NASDAQ INTERNT | 46137V530 |
| — | CUTERA INC | 74,212 | $3.458M | 0.0% | $46.60 | $23.76 | — | COM | 232109108 |
| VIGI | VANGUARD WHITEHALL FDS | 39,624 | $3.457M | 0.0% | $87.25 | $71.64 | — | INTL DVD ETF | 921946810 |
| OGE | OGE ENERGY CORP | 104,693 | $3.45M | 0.0% | $32.95 * | $33.28 | +3.8% | COM | 670837103 |
| XSW | SPDR SER TR | 20,061 | $3.444M | 0.0% | $171.68 | $133.45 | — | COMP SOFTWARE | 78464A599 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 200,311 | $3.431M | 0.0% | $17.13 | $13.46 | — | TR UNIT | 85208R101 |
| KDP | KEURIG DR PEPPER INC | 100,320 | $3.426M | 0.0% | $34.15 * | $23.14 | +34.7% | COM | 49271V100 |
| — | CERNER CORP | 48,465 | $3.418M | 0.0% | $70.53 | $67.75 | — | COM | 156782104 |
| TTEK | TETRA TECH INC NEW | 22,861 | $3.413M | 0.0% | $149.29 * | $16.59 | +65.5% | COM | 88162G103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 62,320 | $3.41M | 0.0% | $54.72 * | $46.64 | +23.3% | SHS | G8060N102 |
| BFC | BANK FIRST CORP | 48,098 | $3.409M | 0.0% | $70.88 * | $55.10 | +14.5% | COM | 06211J100 |
| CRNC | CERENCE INC | 35,471 | $3.409M | 0.0% | $96.11 * | $56.89 | +91.9% | COM | 156727109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 191,611 | $3.396M | 0.0% | $17.72 | $12.23 | — | COM SH BEN INT | 128125101 |
| SAVA | CASSAVA SCIENCES INC | 54,667 | $3.394M | 0.0% | $62.08 * | $40.36 | +106.8% | COM | 14817C107 |
| ITA | ISHARES TR | 32,397 | $3.377M | 0.0% | $104.24 | $120.17 | — | US AER DEF ETF | 464288760 |
| — | KIRKLAND LAKE GOLD LTD | 81,177 | $3.376M | 0.0% | $41.59 | $39.34 | — | COM | 49741E100 |
| SPAB | SPDR SER TR | 112,831 | $3.368M | 0.0% | $29.85 | $30.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| EVRG | EVERGY INC | 54,113 | $3.366M | 0.0% | $62.20 * | $44.79 | +22.5% | COM | 30034W106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,556 | $3.355M | 0.0% | $191.10 * | $100.47 | +63.3% | COM | 015271109 |
| REG | REGENCY CTRS CORP | 49,775 | $3.352M | 0.0% | $67.34 * | $39.47 | +40.2% | COM | 758849103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 51,597 | $3.347M | 0.0% | $64.87 * | $47.67 | +28.9% | COM | 55405Y100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 149,838 | $3.342M | 0.0% | $22.30 * | $20.76 | +19.1% | COM NEW | 50077B207 |
| SPHB | INVESCO EXCH TRADED FD TR II | 45,528 | $3.328M | 0.0% | $73.10 | $60.95 | — | S&P 500 HB ETF | 46138E370 |
| XPO | XPO LOGISTICS INC | 41,802 | $3.327M | 0.0% | $79.59 * | $34.82 | +43.9% | COM | 983793100 |
| — | NUVEEN MUN VALUE FD INC | 292,982 | $3.316M | 0.0% | $11.32 | $10.24 | — | COM | 670928100 |
| AMRC | AMERESCO INC | 56,700 | $3.313M | 0.0% | $58.43 * | $56.72 | +16.1% | CL A | 02361E108 |
| WU | WESTERN UN CO | 163,803 | $3.312M | 0.0% | $20.22 | $21.13 | — | COM | 959802109 |
| AVY | AVERY DENNISON CORP | 15,920 | $3.299M | 0.0% | $207.22 * | $92.49 | +115.1% | COM | 053611109 |
| HYS | PIMCO ETF TR | 33,192 | $3.294M | 0.0% | $99.24 | $98.88 | — | 0-5 HIGH YIELD | 72201R783 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 125,098 | $3.293M | 0.0% | $26.32 * | $9.29 | +61.4% | SHS USD | G4863A108 |
| FFBC | FIRST FINL BANCORP OH | 140,646 | $3.292M | 0.0% | $23.41 * | $16.56 | +15.9% | COM | 320209109 |
| LFUS | LITTELFUSE INC | 12,030 | $3.287M | 0.0% | $273.23 * | $205.47 | +29.7% | COM | 537008104 |
| — | INVESCO EXCHANGE TRADED FD T | 40,539 | $3.28M | 0.0% | $80.91 | $80.91 | — | S&P SML 600 EQ | 46137V183 |
| — | EATON VANCE MUN BD FD | 244,274 | $3.268M | 0.0% | $13.38 | $12.51 | — | COM | 27827X101 |
| ASGN | ASGN INC | 28,874 | $3.267M | 0.0% | $113.15 * | $90.29 | +16.6% | COM | 00191U102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 127,767 | $3.264M | 0.0% | $25.55 * | $29.10 | +1.8% | COM | 69404D108 |
| GBIL | GOLDMAN SACHS ETF TR | 32,597 | $3.262M | 0.0% | $100.07 | $100.30 | — | ACCES TREASURY | 381430529 |
| CPT | CAMDEN PPTY TR | 22,092 | $3.258M | 0.0% | $147.47 * | $58.29 | +115.7% | SH BEN INT | 133131102 |
| ALLY | ALLY FINL INC | 63,686 | $3.251M | 0.0% | $51.05 * | $34.48 | +28.5% | COM | 02005N100 |
| GSHD | GOOSEHEAD INS INC | 21,273 | $3.24M | 0.0% | $152.31 * | $60.30 | +123.6% | COM CL A | 38267D109 |
| AES | AES CORP | 141,076 | $3.221M | 0.0% | $22.83 * | $10.81 | +90.1% | COM | 00130H105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 35,133 | $3.216M | 0.0% | $91.54 | $64.46 | — | COM SHS | 33734Y109 |
| PAAS | PAN AMERN SILVER CORP | 138,097 | $3.214M | 0.0% | $23.27 * | $21.25 | +22.9% | COM | 697900108 |
| — | CHIMERA INVT CORP | 216,160 | $3.21M | 0.0% | $14.85 | $16.27 | — | COM NEW | 16934Q208 |
| RY | ROYAL BK CDA | 32,233 | $3.206M | 0.0% | $99.46 * | $73.26 | +39.1% | COM | 780087102 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 108,596 | $3.2M | 0.0% | $29.47 | $28.14 | — | COM | 92841M101 |
| — | MFS MUN INCOME TR | 457,651 | $3.199M | 0.0% | $6.99 | $6.50 | — | SH BEN INT | 552738106 |
| EQR | EQUITY RESIDENTIAL | 39,504 | $3.197M | 0.0% | $80.93 * | $46.22 | +50.2% | SH BEN INT | 29476L107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 308,535 | $3.187M | 0.0% | $10.33 | $10.37 | — | COM | 92838R105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 74,292 | $3.185M | 0.0% | $42.87 | $48.43 | — | COM | 78781P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,174 | $3.181M | 0.0% | $95.89 | $99.13 | -4.7% | COM | 64125C109 |
| CE | CELANESE CORP DEL | 21,064 | $3.173M | 0.0% | $150.64 * | $99.01 | +44.4% | COM | 150870103 |
| FLTR | VANECK ETF TRUST | 124,560 | $3.164M | 0.0% | $25.40 | $25.24 | — | INVESTMENT GRD | 92189F486 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 49,092 | $3.162M | 0.0% | $64.41 | $50.68 | — | ROBO GLB ETF | 301505707 |
| RGLD | ROYAL GOLD INC | 33,062 | $3.158M | 0.0% | $95.52 * | $112.36 | -0.3% | COM | 780287108 |
| VXF | VANGUARD INDEX FDS | 17,320 | $3.158M | 0.0% | $182.33 | $158.86 | — | EXTEND MKT ETF | 922908652 |
| — | SPROTT FOCUS TR INC | 379,929 | $3.15M | 0.0% | $8.29 | $6.24 | — | COM | 85208J109 |
| NEOG | NEOGEN CORP | 72,513 | $3.148M | 0.0% | $43.41 | $39.15 | +11.1% | COM | 640491106 |
| — | INVESCO EXCH TRD SLF IDX FD | 145,645 | $3.136M | 0.0% | $21.53 | $21.16 | — | BULSHS 2022 CB | 46138J882 |
| COLB | COLUMBIA BKG SYS INC | 82,352 | $3.129M | 0.0% | $38.00 * | $23.09 | +22.5% | COM | 197236102 |
| — | FIRST TR SR FLTG RATE INCOME | 254,681 | $3.117M | 0.0% | $12.24 | $12.66 | — | COM | 33733U108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 216,638 | $3.117M | 0.0% | $14.39 | $13.23 | — | COM | 09254G108 |
| IGBH | ISHARES U S ETF TR | 123,750 | $3.111M | 0.0% | $25.14 | $25.39 | — | INT RT HD LONG | 46431W812 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,444 | $3.11M | 0.0% | $178.28 | $163.44 | — | MIDCP 400 IDX | 921932885 |
| NIO | NIO INC | 87,217 | $3.107M | 0.0% | $35.62 | $36.45 | — | SPON ADS | 62914V106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 233,523 | $3.101M | 0.0% | $13.28 * | $9.28 | +5.9% | COM | 667340103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 65,355 | $3.097M | 0.0% | $47.39 | $47.37 | — | DYNMC BLDG CON | 46137V779 |
| — | COUPA SOFTWARE INC | 14,130 | $3.097M | 0.0% | $219.18 | $188.94 | — | COM | 22266L106 |
| CLNE | CLEAN ENERGY FUELS CORP | 378,809 | $3.087M | 0.0% | $8.15 * | $10.22 | -22.1% | COM | 184499101 |
| ICL | ICL GROUP LTD | 424,296 | $3.084M | 0.0% | $7.27 * | $3.37 | +109.4% | SHS | M53213100 |
| — | INVESCO QUALITY MUN INCOME T | 233,670 | $3.08M | 0.0% | $13.18 | $12.17 | — | COM | 46133G107 |
| DFAC | DIMENSIONAL ETF TRUST | 115,856 | $3.079M | 0.0% | $26.58 | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| BLD | TOPBUILD CORP | 15,025 | $3.077M | 0.0% | $204.79 * | $110.15 | +90.7% | COM | 89055F103 |
| ROAD | CONSTRUCTION PARTNERS INC | 91,903 | $3.066M | 0.0% | $33.36 | $20.55 | +59.9% | COM CL A | 21044C107 |
| RNG | RINGCENTRAL INC | 14,065 | $3.06M | 0.0% | $217.56 * | $175.88 | +44.1% | CL A | 76680R206 |
| — | BLACKSTONE STRATEGIC CREDIT | 220,711 | $3.057M | 0.0% | $13.85 | $13.19 | — | COM SHS BEN IN | 09257R101 |
| OZK | BANK OZK | 71,126 | $3.057M | 0.0% | $42.98 * | $25.37 | +40.0% | COM | 06417N103 |
| LIT | GLOBAL X FDS | 37,267 | $3.055M | 0.0% | $81.98 | $59.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| EXPE | EXPEDIA GROUP INC | 18,540 | $3.038M | 0.0% | $163.86 * | $122.05 | +25.6% | COM NEW | 30212P303 |
| FR | FIRST INDL RLTY TR INC | 58,284 | $3.035M | 0.0% | $52.07 | $24.24 | — | COM | 32054K103 |
| — | NATIONAL INSTRS CORP | 77,348 | $3.034M | 0.0% | $39.23 | $38.56 | — | COM | 636518102 |
| MCY | MERCURY GENL CORP NEW | 54,485 | $3.033M | 0.0% | $55.67 * | $61.61 | -3.1% | COM | 589400100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 34,420 | $3.024M | 0.0% | $87.86 | $61.36 | — | DWA SMLCP MENT | 46138E842 |
| — | LIBERTY MEDIA CORP DEL | 63,435 | $3.012M | 0.0% | $47.48 | $35.91 | — | COM C SIRIUSXM | 531229607 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 47,567 | $3.012M | 0.0% | $63.32 | $44.40 | — | INVESCO MSCI | 46137V407 |
| — | ALTABANCORP | 68,200 | $3.012M | 0.0% | $44.16 | $20.52 | — | COM | 021347109 |
| — | CYBERARK SOFTWARE LTD | 19,055 | $3.008M | 0.0% | $157.86 | $94.09 | — | SHS | M2682V108 |
| SNPS | SYNOPSYS INC | 10,044 | $3.007M | 0.0% | $299.38 | $187.42 | +62.0% | COM | 871607107 |
| FREL | FIDELITY COVINGTON TRUST | 98,051 | $2.981M | 0.0% | $30.40 | $24.77 | — | MSCI RL EST ETF | 316092857 |
| IYH | ISHARES TR | 10,726 | $2.96M | 0.0% | $275.96 | $199.44 | — | US HLTHCARE ETF | 464287762 |
| — | VIPER ENERGY PARTNERS LP | 135,272 | $2.956M | 0.0% | $21.85 | $17.75 | — | COM UNT RP INT | 92763M105 |
| ARKQ | ARK ETF TR | 37,693 | $2.942M | 0.0% | $78.05 | $55.85 | — | AUTNMUS TECHNLGY | 00214Q203 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57,407 | $2.937M | 0.0% | $51.16 * | $40.99 | +16.8% | CL A | 499049104 |
| — | MORGAN STANLEY EMKT DBT FD I | 322,316 | $2.936M | 0.0% | $9.11 | $9.08 | — | COM | 61744H105 |
| — | WORLD WRESTLING ENTMT INC | 52,150 | $2.934M | 0.0% | $56.26 | $54.26 | — | CL A | 98156Q108 |
| STM | STMICROELECTRONICS N V | 67,268 | $2.934M | 0.0% | $43.62 | $34.16 | — | NY REGISTRY | 861012102 |
| ATR | APTARGROUP INC | 24,551 | $2.93M | 0.0% | $119.34 * | $100.86 | +22.9% | COM | 038336103 |
| BIZD | VANECK ETF TRUST | 170,741 | $2.928M | 0.0% | $17.15 | $13.89 | — | BDC INCOME ETF | 92189F411 |
| — | THOMSON REUTERS CORP. | 26,499 | $2.927M | 0.0% | $110.46 | $81.12 | — | COM NEW | 884903709 |
| BGS | B & G FOODS INC NEW | 97,799 | $2.923M | 0.0% | $29.89 * | $14.82 | +32.7% | COM | 05508R106 |
| TU | TELUS CORPORATION | 133,066 | $2.922M | 0.0% | $21.96 * | $18.44 | +22.3% | COM | 87971M103 |
| FOXA | FOX CORP | 72,834 | $2.921M | 0.0% | $40.10 * | $28.59 | +21.6% | CL A COM | 35137L105 |
| BOOT | BOOT BARN HLDGS INC | 32,808 | $2.916M | 0.0% | $88.88 * | $27.30 | +215.6% | COM | 099406100 |
| EXEL | EXELIXIS INC | 137,736 | $2.912M | 0.0% | $21.14 * | $21.27 | -12.7% | COM | 30161Q104 |
| — | TEMPLETON EMERGING MKTS FD | 171,568 | $2.912M | 0.0% | $16.97 | $18.61 | — | COM | 880191101 |
| VPU | VANGUARD WORLD FDS | 20,883 | $2.906M | 0.0% | $139.16 | $128.20 | — | UTILITIES ETF | 92204A876 |
| TOTL | SSGA ACTIVE ETF TR | 60,077 | $2.903M | 0.0% | $48.32 | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| KIM | KIMCO RLTY CORP | 139,774 | $2.901M | 0.0% | $20.75 * | $16.52 | +6.4% | COM | 49446R109 |
| TNDM | TANDEM DIABETES CARE INC | 24,206 | $2.89M | 0.0% | $119.39 * | $52.42 | +110.2% | COM NEW | 875372203 |
| FENY | FIDELITY COVINGTON TRUST | 200,184 | $2.885M | 0.0% | $14.41 | $14.19 | — | MSCI ENERGY IDX | 316092402 |
| EWJ | ISHARES INC | 41,014 | $2.881M | 0.0% | $70.24 | $63.24 | — | MSCI JPN ETF NEW | 46434G822 |
| ACWI | ISHARES TR | 28,799 | $2.877M | 0.0% | $99.90 | $70.85 | — | MSCI ACWI ETF | 464288257 |
| — | H & E EQUIPMENT SERVICES INC | 82,804 | $2.874M | 0.0% | $34.71 | $29.25 | — | COM | 404030108 |
| DWX | SPDR INDEX SHS FDS | 75,629 | $2.871M | 0.0% | $37.96 | $36.57 | — | S&P INTL ETF | 78463X772 |
| WBS | WEBSTER FINL CORP CONN | 52,513 | $2.859M | 0.0% | $54.44 * | $48.62 | +2.4% | COM | 947890109 |
| AGCO | AGCO CORP | 23,301 | $2.855M | 0.0% | $122.53 * | $69.19 | +63.5% | COM | 001084102 |
| DT | DYNATRACE INC | 40,175 | $2.852M | 0.0% | $70.99 * | $42.76 | +53.3% | COM NEW | 268150109 |
| ASAN | ASANA INC | 27,451 | $2.851M | 0.0% | $103.86 * | $83.00 | 0.0% | CL A | 04342Y104 |
| CTRN | CITI TRENDS INC | 39,069 | $2.85M | 0.0% | $72.95 * | $77.86 | +2.8% | COM | 17306X102 |
| — | STERICYCLE INC | 41,796 | $2.841M | 0.0% | $67.97 | $63.13 | — | COM | 858912108 |
| AGNC | AGNC INVT CORP | 179,772 | $2.835M | 0.0% | $15.77 | $16.46 | — | COM | 00123Q104 |
| BYLD | ISHARES TR | 112,878 | $2.834M | 0.0% | $25.11 | $24.93 | — | YLD OPTIM BD | 46434V787 |
| — | ETF MANAGERS TR | 41,754 | $2.826M | 0.0% | $67.68 | $46.96 | — | PRIME MOBILE PAY | 26924G409 |
| MSTR | MICROSTRATEGY INC | 4,883 | $2.825M | 0.0% | $578.54 * | $56.33 | +13.8% | CL A NEW | 594972408 |
| DVYE | ISHARES INC | 72,568 | $2.823M | 0.0% | $38.90 | $37.96 | — | EM MKTS DIV ETF | 464286319 |
| RWR | SPDR SER TR | 26,771 | $2.822M | 0.0% | $105.41 | $92.28 | — | DJ REIT ETF | 78464A607 |
| — | NUVEEN MUNICIPAL CREDIT INC | 168,469 | $2.817M | 0.0% | $16.72 | $14.70 | — | COM SH BEN INT | 67070X101 |
| KSA | ISHARES TR | 67,266 | $2.812M | 0.0% | $41.80 | $41.49 | — | MSCI SAUDI ARBIA | 46434V423 |
| IXC | ISHARES TR | 104,706 | $2.811M | 0.0% | $26.85 | $25.21 | — | GLOBAL ENERG ETF | 464287341 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 68,528 | $2.81M | 0.0% | $41.01 | $40.47 | — | RBA INDL ETF | 33738R704 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 55,644 | $2.801M | 0.0% | $50.34 | $36.27 | — | DYNMC LEISURE | 46137V720 |
| PXE | INVESCO EXCHANGE TRADED FD T | 147,825 | $2.792M | 0.0% | $18.89 | $15.00 | — | DYNMC ENRG EXP | 46137V761 |
| OPTU | ALTICE USA INC | 134,674 | $2.79M | 0.0% | $20.72 * | $25.35 | +14.9% | CL A | 02156K103 |
| SPT | SPROUT SOCIAL INC | 22,877 | $2.79M | 0.0% | $121.96 * | $44.76 | +142.6% | COM CL A | 85209W109 |
| MGM | MGM RESORTS INTERNATIONAL | 64,630 | $2.789M | 0.0% | $43.15 * | $30.09 | +35.4% | COM | 552953101 |
| BBBY | OVERSTOCK COM INC DEL | 35,681 | $2.78M | 0.0% | $77.91 * | $74.08 | +2.9% | COM | 690370101 |
| — | SKECHERS U S A INC | 66,015 | $2.78M | 0.0% | $42.11 | $33.86 | — | CL A | 830566105 |
| FRI | FIRST TR S&P REIT INDEX FD | 98,218 | $2.778M | 0.0% | $28.28 | $27.07 | — | COM | 33734G108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,504 | $2.775M | 0.0% | $100.89 * | $33.16 | +114.7% | COM | 018581108 |
| IQLT | ISHARES TR | 72,887 | $2.76M | 0.0% | $37.87 | $34.50 | — | MSCI INTL QUALTY | 46434V456 |
| CNP | CENTERPOINT ENERGY INC | 112,176 | $2.76M | 0.0% | $24.60 * | $22.48 | +1.7% | COM | 15189T107 |
| APG | API GROUP CORP | 135,486 | $2.757M | 0.0% | $20.35 * | $12.56 | +15.4% | COM STK | 00187Y100 |
| FNDC | SCHWAB STRATEGIC TR | 71,185 | $2.756M | 0.0% | $38.72 | $34.91 | — | SCHWB FDT INT SC | 808524748 |
| UBS | UBS GROUP AG | 172,910 | $2.755M | 0.0% | $15.93 | $14.23 | +13.8% | SHS | H42097107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 188,969 | $2.744M | 0.0% | $14.52 | $13.71 | — | COM | 09254P108 |
| IDT | IDT CORP | 65,308 | $2.74M | 0.0% | $41.96 * | $46.67 | 0.0% | CL B NEW | 448947507 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,152 | $2.729M | 0.0% | $77.63 * | $50.80 | +21.7% | COM | 25402D102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 18,085 | $2.717M | 0.0% | $150.24 | $79.63 | — | DWA TECHNOLOGY | 46137V811 |
| OMCL | OMNICELL COM | 18,241 | $2.707M | 0.0% | $148.40 * | $77.29 | +98.2% | COM | 68213N109 |
| PCY | INVESCO EXCH TRADED FD TR II | 101,340 | $2.703M | 0.0% | $26.67 | $27.30 | — | EMRNG MKT SVRG | 46138E784 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,123 | $2.7M | 0.0% | $134.17 * | $47.62 | +217.9% | COM | 45826J105 |
| — | NCINO INC | 37,948 | $2.695M | 0.0% | $71.02 | $74.19 | — | COM | 63947U107 |
| COWZ | PACER FDS TR | 61,626 | $2.693M | 0.0% | $43.70 | $30.46 | — | US CASH COWS 100 | 69374H881 |
| FROG | JFROG LTD | 80,257 | $2.688M | 0.0% | $33.49 * | $45.81 | -12.4% | ORD SHS | M6191J100 |
| PTIN | PACER FDS TR | 94,114 | $2.684M | 0.0% | $28.52 | $25.89 | — | TRENDPILOT INTL | 69374H683 |
| — | CRH PLC | 57,414 | $2.684M | 0.0% | $46.75 | $38.70 | — | ADR | 12626K203 |
| IFRA | ISHARES TR | 78,705 | $2.682M | 0.0% | $34.08 | $34.68 | — | US INFRASTRUC | 46435U713 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,796 | $2.68M | 0.0% | $87.02 * | $80.09 | +1.6% | COM NEW | 12541W209 |
| BNTX | BIONTECH SE | 9,813 | $2.679M | 0.0% | $273.01 | $100.83 | — | SPONSORED ADS | 09075V102 |
| MOH | MOLINA HEALTHCARE INC | 9,875 | $2.678M | 0.0% | $271.19 * | $155.08 | +70.3% | COM | 60855R100 |
| — | SHAW COMMUNICATIONS INC | 92,199 | $2.677M | 0.0% | $29.04 | $28.92 | — | CL B CONV | 82028K200 |
| RVLV | REVOLVE GROUP INC | 43,304 | $2.675M | 0.0% | $61.77 * | $34.01 | +91.4% | CL A | 76156B107 |
| INDA | ISHARES TR | 54,859 | $2.671M | 0.0% | $48.69 | $44.36 | — | MSCI INDIA ETF | 46429B598 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 380,402 | $2.666M | 0.0% | $7.01 | $6.87 | — | SPONSORED ADR | 86562M209 |
| — | TRIUMPH GROUP INC NEW | 143,117 | $2.666M | 0.0% | $18.63 | $30.41 | — | COM | 896818101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 62,913 | $2.664M | 0.0% | $42.34 | $40.56 | — | S&P500 HDL VOL | 46138E362 |
| ISTB | ISHARES TR | 52,124 | $2.662M | 0.0% | $51.07 | $50.67 | — | CORE 1 5 YR USD | 46432F859 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,002 | $2.644M | 0.0% | $188.83 | $127.36 | +47.3% | COM | 02043Q107 |
| FMC | FMC CORP | 28,832 | $2.641M | 0.0% | $91.60 * | $85.52 | -0.4% | COM NEW | 302491303 |
| MDU | MDU RES GROUP INC | 88,492 | $2.626M | 0.0% | $29.67 * | $8.07 | +30.6% | COM | 552690109 |
| EMLC | VANECK ETF TRUST | 87,459 | $2.621M | 0.0% | $29.97 | $31.83 | — | JP MRGAN EM LOC | 92189H300 |
| VUSB | VANGUARD BD INDEX FDS | 52,236 | $2.619M | 0.0% | $50.14 | $50.14 | — | VANGUARD ULTRA | 92203C303 |
| MZTI | LANCASTER COLONY CORP | 15,468 | $2.611M | 0.0% | $168.80 * | $145.59 | +27.0% | COM | 513847103 |
| GDXJ | VANECK ETF TRUST | 68,015 | $2.608M | 0.0% | $38.34 | $39.73 | — | JUNIOR GOLD MINE | 92189F791 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 30,745 | $2.607M | 0.0% | $84.79 | $88.00 | — | DWA BASIC MATL | 46137V704 |
| AMBA | AMBARELLA INC | 16,696 | $2.6M | 0.0% | $155.73 * | $53.99 | +112.9% | SHS | G037AX101 |
| — | ISHARES TR | 96,467 | $2.599M | 0.0% | $26.94 | $26.75 | — | IBONDS DEC | 46435U697 |
| RYN | RAYONIER INC | 72,754 | $2.596M | 0.0% | $35.68 | $32.35 | — | COM | 754907103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 132,750 | $2.595M | 0.0% | $19.55 | $19.40 | — | COM BEN INT | 67080D103 |
| DAC | DANAOS CORPORATION | 31,677 | $2.594M | 0.0% | $81.89 * | $31.60 | +105.0% | SHS | Y1968P121 |
| — | LHC GROUP INC | 16,515 | $2.592M | 0.0% | $156.95 | $165.08 | — | COM | 50187A107 |
| IRBTQ | IROBOT CORP | 32,872 | $2.581M | 0.0% | $78.52 * | $91.91 | -7.3% | COM | 462726100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 46,023 | $2.576M | 0.0% | $55.97 | $53.49 | — | MATERIALS ALPH | 33734X168 |
| FORM | FORMFACTOR INC | 68,991 | $2.576M | 0.0% | $37.34 | $24.19 | +53.8% | COM | 346375108 |
| — | RADA ELECTR INDS LTD | 241,948 | $2.574M | 0.0% | $10.64 | $12.12 | — | COM PAR NEW | M81863124 |
| NTNX | NUTANIX INC | 68,154 | $2.569M | 0.0% | $37.69 | $34.36 | +10.0% | CL A | 67059N108 |
| WAT | WATERS CORP | 7,187 | $2.568M | 0.0% | $357.31 * | $209.88 | +86.6% | COM | 941848103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 110,098 | $2.566M | 0.0% | $23.31 | $21.97 | — | COM | 55608D101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 45,537 | $2.563M | 0.0% | $56.28 | $49.00 | — | CONSUMR STAPLE | 33734X119 |
| EWBC | EAST WEST BANCORP INC | 33,022 | $2.561M | 0.0% | $77.55 * | $45.77 | +41.3% | COM | 27579R104 |
| PAR | PAR TECHNOLOGY CORP | 41,623 | $2.561M | 0.0% | $61.53 * | $74.04 | -13.4% | COM | 698884103 |
| — | PARTY CITY HOLDCO INC | 359,831 | $2.555M | 0.0% | $7.10 | $6.05 | — | COM | 702149105 |
| — | VERITEX HLDGS INC | 64,829 | $2.552M | 0.0% | $39.37 | $28.66 | — | COM | 923451108 |
| DFAT | DIMENSIONAL ETF TRUST | 57,471 | $2.551M | 0.0% | $44.39 | $44.81 | — | US TARGETED VLU | 25434V609 |
| NVT | NVENT ELECTRIC PLC | 78,773 | $2.546M | 0.0% | $32.32 * | $25.05 | +21.0% | SHS | G6700G107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 184,410 | $2.545M | 0.0% | $13.80 | $11.12 | — | UNIT | 85207H104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 35,304 | $2.539M | 0.0% | $71.92 | $45.08 | — | MID CP GR ALPH | 33737M102 |
| IBDV | ISHARES TR | 100,285 | $2.537M | 0.0% | $25.30 | $25.74 | — | IBONDS DEC 2030 | 46436E726 |
| MCB | METROPOLITAN BK HLDG CORP | 30,032 | $2.532M | 0.0% | $84.31 * | $58.01 | +24.7% | COM | 591774104 |
| EGP | EASTGROUP PPTYS INC | 15,141 | $2.523M | 0.0% | $166.63 | $97.99 | — | COM | 277276101 |
| PSN | PARSONS CORP DEL | 74,378 | $2.511M | 0.0% | $33.76 * | $39.64 | -7.9% | COM | 70202L102 |
| XAR | SPDR SER TR | 21,014 | $2.507M | 0.0% | $119.30 | $72.96 | — | AEROSPACE DEF | 78464A631 |
| BWB | BRIDGEWATER BANCSHARES INC | 143,000 | $2.504M | 0.0% | $17.51 * | $12.92 | +25.6% | COM ACCD INV | 108621103 |
| RNR | RENAISSANCERE HLDGS LTD | 17,941 | $2.501M | 0.0% | $139.40 * | $152.76 | -0.9% | COM | G7496G103 |
| SYLD | CAMBRIA ETF TR | 41,480 | $2.497M | 0.0% | $60.20 | $60.20 | — | SHSHLD YIELD ETF | 132061201 |
| JBLU | JETBLUE AWYS CORP | 162,772 | $2.488M | 0.0% | $15.29 | $17.19 | -10.7% | COM | 477143101 |
| — | INVESCO SR INCOME TR | 557,652 | $2.482M | 0.0% | $4.45 | $4.18 | — | COM | 46131H107 |
| MFIN | MEDALLION FINL CORP | 316,391 | $2.481M | 0.0% | $7.84 * | $4.04 | +75.6% | COM | 583928106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 174,071 | $2.481M | 0.0% | $14.25 * | $11.50 | +10.3% | COM | 42824C109 |
| — | SAGE THERAPEUTICS INC | 55,918 | $2.478M | 0.0% | $44.31 | $69.01 | — | COM | 78667J108 |
| GLNG | GOLAR LNG LTD | 190,799 | $2.475M | 0.0% | $12.97 * | $17.29 | -39.4% | SHS | G9456A100 |
| KE | KIMBALL ELECTRONICS INC | 96,005 | $2.474M | 0.0% | $25.77 * | $19.14 | +19.4% | COM | 49428J109 |
| IWC | ISHARES TR | 17,111 | $2.47M | 0.0% | $144.35 | $150.97 | — | MICRO-CAP ETF | 464288869 |
| SUI | SUN CMNTYS INC | 13,322 | $2.466M | 0.0% | $185.11 | $141.99 | — | COM | 866674104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 82,819 | $2.461M | 0.0% | $29.72 | $30.08 | — | SELECT WRLD WI | 23908L306 |
| EES | WISDOMTREE TR | 50,884 | $2.459M | 0.0% | $48.33 | $47.68 | — | US SMALLCAP FUND | 97717W562 |
| SDOG | ALPS ETF TR | 47,857 | $2.445M | 0.0% | $51.09 | $44.85 | — | SECTR DIV DOGS | 00162Q858 |
| NRG | NRG ENERGY INC | 59,704 | $2.437M | 0.0% | $40.82 * | $29.16 | +28.9% | COM NEW | 629377508 |
| UHAL | AMERCO | 3,773 | $2.437M | 0.0% | $645.91 * | $53.44 | +17.3% | COM | 023586100 |
| TKR | TIMKEN CO | 37,215 | $2.435M | 0.0% | $65.43 * | $71.32 | +4.2% | COM | 887389104 |
| TENB | TENABLE HLDGS INC | 52,667 | $2.43M | 0.0% | $46.14 * | $27.97 | +56.8% | COM | 88025T102 |
| XRAY | DENTSPLY SIRONA INC | 41,807 | $2.427M | 0.0% | $58.05 * | $47.64 | +29.4% | COM | 24906P109 |
| DES | WISDOMTREE TR | 78,642 | $2.425M | 0.0% | $30.84 | $31.48 | — | US SMALLCAP DIVD | 97717W604 |
| DWSH | ADVISORSHARES TR | 276,143 | $2.425M | 0.0% | $8.78 | $14.38 | — | DORSY SHRT ETF | 00768Y529 |
| NBIS | YANDEX N V | 30,417 | $2.424M | 0.0% | $79.69 | $48.43 | — | SHS CLASS A | N97284108 |
| NSA | NATIONAL STORAGE AFFILIATES | 45,882 | $2.422M | 0.0% | $52.79 | $27.16 | — | COM SHS BEN IN | 637870106 |
| — | FRANKLIN UNVL TR | 298,501 | $2.421M | 0.0% | $8.11 | $7.18 | — | SH BEN INT | 355145103 |
| — | SOUTH JERSEY INDS INC | 113,806 | $2.42M | 0.0% | $21.26 | $25.05 | — | COM | 838518108 |
| TX | TERNIUM SA | 57,155 | $2.418M | 0.0% | $42.31 | $39.38 | — | SPONSORED ADS | 880890108 |
| — | CDK GLOBAL INC | 56,807 | $2.417M | 0.0% | $42.55 | $47.36 | — | COM | 12508E101 |
| SEE | SEALED AIR CORP NEW | 44,097 | $2.416M | 0.0% | $54.79 * | $38.09 | +39.9% | COM | 81211K100 |
| LECO | LINCOLN ELEC HLDGS INC | 18,753 | $2.415M | 0.0% | $128.78 * | $121.60 | +11.9% | COM | 533900106 |
| IBDT | ISHARES TR | 84,295 | $2.415M | 0.0% | $28.65 | $25.90 | — | IBDS DEC28 ETF | 46435U515 |
| — | WELLS FARGO ADV MULTI SCTR I | 178,138 | $2.41M | 0.0% | $13.53 | $12.39 | — | COM | 94987D101 |
| HST | HOST HOTELS & RESORTS INC | 147,607 | $2.41M | 0.0% | $16.33 * | $11.97 | +12.0% | COM | 44107P104 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 71,132 | $2.41M | 0.0% | $33.88 | $32.23 | — | COM | 92840N100 |
| CC | CHEMOURS CO | 82,682 | $2.403M | 0.0% | $29.06 * | $19.55 | +41.6% | COM | 163851108 |
| DPZ | DOMINOS PIZZA INC | 5,032 | $2.402M | 0.0% | $477.34 | $292.75 | +63.2% | COM | 25754A201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 33,832 | $2.397M | 0.0% | $70.85 * | $53.53 | +7.5% | COM NEW | 19239V302 |
| — | LORDSTOWN MOTORS CORP | 300,214 | $2.396M | 0.0% | $7.98 | $13.73 | — | COM CL A | 54405Q100 |
| AER | AERCAP HOLDINGS NV | 41,447 | $2.395M | 0.0% | $57.78 * | $39.88 | +32.3% | SHS | N00985106 |
| CCB | COASTAL FINL CORP WA | 75,000 | $2.39M | 0.0% | $31.87 * | $16.39 | +81.9% | COM NEW | 19046P209 |
| REXR | REXFORD INDL RLTY INC | 42,062 | $2.387M | 0.0% | $56.75 | $54.81 | — | COM | 76169C100 |
| RRR | RED ROCK RESORTS INC | 46,593 | $2.386M | 0.0% | $51.21 * | $20.49 | +113.0% | CL A | 75700L108 |
| LILA | LIBERTY LATIN AMERICA LTD | 182,152 | $2.382M | 0.0% | $13.08 * | $12.12 | +12.1% | COM CL A | G9001E102 |
| FLEX | FLEX LTD | 134,381 | $2.376M | 0.0% | $17.68 * | $9.10 | +47.8% | ORD | Y2573F102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 42,141 | $2.371M | 0.0% | $56.26 | $56.44 | — | SPONSORD ADR REP | 191241108 |
| EWM | ISHARES INC | 93,431 | $2.368M | 0.0% | $25.34 | $26.00 | — | MSCI MLY ETF NEW | 46434G814 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 104,568 | $2.368M | 0.0% | $22.65 | $18.67 | — | SHS | 879105104 |
| WB | WEIBO CORP | 49,791 | $2.365M | 0.0% | $47.50 | $52.63 | — | SPONSORED ADR | 948596101 |
| — | INVITAE CORP | 82,854 | $2.355M | 0.0% | $28.42 | $31.54 | — | COM | 46185L103 |
| INCY | INCYTE CORP | 34,241 | $2.355M | 0.0% | $68.78 * | $88.00 | -13.6% | COM | 45337C102 |
| ONLN | PROSHARES TR | 35,868 | $2.354M | 0.0% | $65.63 | $66.30 | — | ONLINE RTL ETF | 74347B169 |
| — | WIDEOPENWEST INC | 119,617 | $2.35M | 0.0% | $19.65 | $15.66 | — | COM | 96758W101 |
| DFAI | DIMENSIONAL ETF TRUST | 81,173 | $2.347M | 0.0% | $28.91 | $29.03 | — | INTL CORE EQT MK | 25434V203 |
| — | CALLON PETE CO DEL | 47,526 | $2.333M | 0.0% | $49.09 | $37.16 | — | COM | 13123X508 |
| WK | WORKIVA INC | 16,551 | $2.333M | 0.0% | $140.96 * | $78.90 | +71.7% | COM CL A | 98139A105 |
| AAL | AMERICAN AIRLS GROUP INC | 113,151 | $2.322M | 0.0% | $20.52 | $29.69 | -31.7% | COM | 02376R102 |
| — | RIVERNORTH MANAGED DUR MUN I | 116,877 | $2.32M | 0.0% | $19.85 | $18.30 | — | COM | 76882H105 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 50,783 | $2.315M | 0.0% | $45.59 | $47.79 | — | ROBO GBL HLTCR | 301505723 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 36,089 | $2.301M | 0.0% | $63.76 | $62.71 | +0.7% | COM | 00404A109 |
| — | BLACKROCK CR ALLOCATION INCO | 150,999 | $2.288M | 0.0% | $15.15 | $12.88 | — | COM | 092508100 |
| — | SPIRIT RLTY CAP INC NEW | 49,708 | $2.288M | 0.0% | $46.03 | $42.43 | — | COM NEW | 84860W300 |
| QSR | RESTAURANT BRANDS INTL INC | 37,355 | $2.286M | 0.0% | $61.20 * | $65.28 | -1.9% | COM | 76131D103 |
| SFIX | STITCH FIX INC | 57,179 | $2.284M | 0.0% | $39.94 * | $61.59 | -24.1% | COM CL A | 860897107 |
| — | TRITON INTL LTD | 43,694 | $2.274M | 0.0% | $52.04 | $50.95 | — | CL A | G9078F107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,751 | $2.272M | 0.0% | $154.02 * | $166.76 | -2.9% | COM | 874054109 |
| — | VROOM INC | 102,713 | $2.267M | 0.0% | $22.07 | $39.56 | — | COM | 92918V109 |
| USHY | ISHARES TR | 54,544 | $2.264M | 0.0% | $41.51 | $41.40 | — | BROAD USD HIGH | 46435U853 |
| — | SYNEOS HEALTH INC | 25,772 | $2.255M | 0.0% | $87.50 | $75.54 | — | CL A | 87166B102 |
| SBRA | SABRA HEALTH CARE REIT INC | 152,854 | $2.25M | 0.0% | $14.72 | $15.30 | — | COM | 78573L106 |
| UAL | UNITED AIRLS HLDGS INC | 47,048 | $2.238M | 0.0% | $47.57 | $58.20 | -19.0% | COM | 910047109 |
| ORANY | ORANGE | 206,339 | $2.234M | 0.0% | $10.83 | $13.39 | — | SPONSORED ADR | 684060106 |
| — | WHOLE EARTH BRANDS INC | 193,116 | $2.231M | 0.0% | $11.55 | $11.24 | — | COM CL A | 96684W100 |
| FPEI | FIRST TR EXCH TRADED FD III | 107,969 | $2.23M | 0.0% | $20.65 | $20.61 | — | INSTL PFD SECS | 33739P855 |
| INFY | INFOSYS LTD | 99,850 | $2.222M | 0.0% | $22.25 | $15.28 | — | SPONSORED ADR | 456788108 |
| MYFW | FIRST WESTN FINL INC | 77,000 | $2.221M | 0.0% | $28.84 * | $17.14 | +56.1% | COM | 33751L105 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 83,260 | $2.221M | 0.0% | $26.68 | $26.68 | — | COM | 92838Y100 |
| CLSK | CLEANSPARK INC | 191,428 | $2.219M | 0.0% | $11.59 * | $19.57 | -31.2% | COM NEW | 18452B209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,915 | $2.215M | 0.0% | $79.35 * | $43.86 | +74.9% | CL A | 099502106 |
| — | DUN & BRADSTREET HLDGS INC | 131,638 | $2.214M | 0.0% | $16.82 | $24.78 | — | COM | 26484T106 |
| SIGI | SELECTIVE INS GROUP INC | 29,269 | $2.211M | 0.0% | $75.54 | $45.33 | +65.6% | COM | 816300107 |
| MASI | MASIMO CORP | 8,153 | $2.207M | 0.0% | $270.70 | $189.35 | +43.2% | COM | 574795100 |
| DSI | ISHARES TR | 26,512 | $2.206M | 0.0% | $83.21 | $83.88 | — | MSCI KLD400 SOC | 464288570 |
| — | BLACKROCK INNOVATION AND GRW | 121,609 | $2.201M | 0.0% | $18.10 | $20.31 | — | SHS BEN INT | 09260Q108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 88,007 | $2.2M | 0.0% | $25.00 | $24.76 | — | DJ GLBL DIVID | 33734X200 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 102,244 | $2.191M | 0.0% | $21.43 | $21.22 | — | BULSHS 2026 CB | 46138J791 |
| SCCO | SOUTHERN COPPER CORP | 39,013 | $2.19M | 0.0% | $56.14 * | $34.76 | +41.4% | COM | 84265V105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 43,350 | $2.188M | 0.0% | $50.47 | $50.42 | — | ULTRA SHRT DUR | 46090A887 |
| PBE | INVESCO EXCHANGE TRADED FD T | 29,178 | $2.184M | 0.0% | $74.85 | $66.20 | — | DYNMC BIOTECH | 46137V787 |
| CHRD | OASIS PETROLEUM INC | 21,935 | $2.181M | 0.0% | $99.43 * | $51.93 | +16.6% | COM NEW | 674215207 |
| — | CMC MATERIALS INC | 17,676 | $2.179M | 0.0% | $123.27 | $150.28 | — | COM | 12571T100 |
| AXS | AXIS CAP HLDGS LTD | 47,158 | $2.172M | 0.0% | $46.06 * | $44.28 | 0.0% | SHS | G0692U109 |
| VST | VISTRA CORP | 126,935 | $2.171M | 0.0% | $17.10 | $18.09 | -6.5% | COM | 92840M102 |
| NWL | NEWELL BRANDS INC | 97,931 | $2.168M | 0.0% | $22.14 * | $19.95 | +5.0% | COM | 651229106 |
| — | CRANE CO | 22,773 | $2.159M | 0.0% | $94.81 | $81.85 | — | COM | 224399105 |
| MIDD | MIDDLEBY CORP | 12,632 | $2.153M | 0.0% | $170.44 * | $120.71 | +49.7% | COM | 596278101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 38,954 | $2.153M | 0.0% | $55.27 | $58.30 | — | SH BEN INT | 91359E105 |
| — | VICTORY PORTFOLIOS II | 63,947 | $2.149M | 0.0% | $33.61 | $31.42 | — | VCSHS DEV ENH VL | 92647N816 |
| VVV | VALVOLINE INC | 68,618 | $2.139M | 0.0% | $31.17 | $31.03 | -0.0% | COM | 92047W101 |
| — | SHYFT GROUP INC | 56,231 | $2.138M | 0.0% | $38.02 | $28.70 | — | COM | 825698103 |
| IMCV | ISHARES TR | 33,805 | $2.137M | 0.0% | $63.22 | $91.24 | — | MRGSTR MD CP VAL | 464288406 |
| FTS | FORTIS INC | 48,156 | $2.135M | 0.0% | $44.34 * | $30.58 | +25.0% | COM | 349553107 |
| — | LAZARD LTD | 46,566 | $2.133M | 0.0% | $45.81 | $35.61 | — | SHS A | G54050102 |
| UAA | UNDER ARMOUR INC | 105,595 | $2.132M | 0.0% | $20.19 * | $20.88 | +5.9% | CL A | 904311107 |
| — | EATON VANCE LTD DURATION INC | 161,629 | $2.131M | 0.0% | $13.18 | $12.74 | — | COM | 27828H105 |
| SNN | SMITH & NEPHEW PLC | 61,899 | $2.125M | 0.0% | $34.33 | $40.43 | — | SPDN ADR NEW | 83175M205 |
| — | II-VI INC | 35,778 | $2.125M | 0.0% | $59.39 | $53.92 | — | COM | 902104108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,986 | $2.124M | 0.0% | $1069.49 * | $671.64 | +66.3% | COM | G9618E107 |
| — | BLUEPRINT MEDICINES CORP | 20,639 | $2.122M | 0.0% | $102.82 | $99.27 | — | COM | 09627Y109 |
| ESML | ISHARES TR | 54,312 | $2.119M | 0.0% | $39.02 | $29.36 | — | ESG AWARE MSCI | 46435U663 |
| DIVO | AMPLIFY ETF TR | 60,425 | $2.11M | 0.0% | $34.92 | $35.42 | — | CWP ENHANCED DIV | 032108409 |
| WTV | WISDOMTREE TR | 35,564 | $2.11M | 0.0% | $59.33 | $59.33 | — | US QLT SHRHD YLD | 97717W547 |
| — | BLACKROCK SCIENCE & TECHNOLO | 40,405 | $2.108M | 0.0% | $52.17 | $33.87 | — | SHS | 09258G104 |
| — | DENBURY INC | 29,970 | $2.105M | 0.0% | $70.24 | $71.84 | — | COM | 24790A101 |
| FBK | FB FINL CORP | 49,017 | $2.102M | 0.0% | $42.88 * | $28.60 | +29.4% | COM | 30257X104 |
| ADC | AGREE RLTY CORP | 31,706 | $2.1M | 0.0% | $66.23 | $54.18 | — | COM | 008492100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 295,446 | $2.098M | 0.0% | $7.10 | $7.17 | — | SPONSORED ADR | 15234Q207 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 80,116 | $2.093M | 0.0% | $26.12 * | $22.58 | +13.2% | COM | 10948W103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,766 | $2.091M | 0.0% | $78.12 | $84.96 | — | COM | 29472R108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37,112 | $2.09M | 0.0% | $56.32 | $53.27 | — | GLB EX US ETF | 922042676 |
| — | NUVEEN CORPORATE INCM NOVEME | 222,658 | $2.089M | 0.0% | $9.38 | $9.90 | — | COM | 67077N106 |
| USPH | U S PHYSICAL THERAPY | 18,866 | $2.087M | 0.0% | $110.62 * | $108.95 | +4.6% | COM | 90337L108 |
| BC | BRUNSWICK CORP | 21,812 | $2.078M | 0.0% | $95.27 * | $65.56 | +38.5% | COM | 117043109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 93,880 | $2.075M | 0.0% | $22.10 | $22.64 | — | SR LN ETF | 46138G508 |
| PNNT | PENNANTPARK INVT CORP | 319,199 | $2.071M | 0.0% | $6.49 * | $3.59 | +4.6% | COM | 708062104 |
| — | CONTINENTAL RES INC | 44,898 | $2.071M | 0.0% | $46.13 | $26.75 | — | COM | 212015101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,553 | $2.066M | 0.0% | $84.14 | $54.29 | — | S&P MDCP MOMNTUM | 46137V464 |
| INKM | SSGA ACTIVE ETF TR | 58,690 | $2.061M | 0.0% | $35.12 | $34.63 | — | INCOM ALLO ETF | 78467V202 |
| IBOC | INTERNATIONAL BANCSHARES COR | 49,243 | $2.05M | 0.0% | $41.63 * | $41.16 | -11.8% | COM | 459044103 |
| TDTT | FLEXSHARES TR | 77,906 | $2.049M | 0.0% | $26.30 | $26.40 | — | IBOXX 3R TARGT | 33939L506 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,333 | $2.041M | 0.0% | $142.40 * | $93.57 | +60.6% | COM | 759509102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 22,699 | $2.041M | 0.0% | $89.92 | $62.52 | — | S&P MDCP400 EQ | 46137V225 |
| — | WESTERN ASSET EMERGING MKTS | 149,897 | $2.039M | 0.0% | $13.60 | $13.53 | — | COM | 95766A101 |
| — | TECHTARGET INC | 24,719 | $2.038M | 0.0% | $82.45 | $56.25 | — | COM | 87874R100 |
| ARTY | ISHARES TR | 48,095 | $2.037M | 0.0% | $42.35 | $34.83 | — | ROBOTICS ARTIF | 46435U556 |
| LQDH | ISHARES U S ETF TR | 21,198 | $2.031M | 0.0% | $95.81 | $92.17 | — | INT RT HDG C B | 46431W705 |
| VTR | VENTAS INC | 36,774 | $2.03M | 0.0% | $55.20 * | $45.19 | +8.6% | COM | 92276F100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,730 | $2.024M | 0.0% | $85.29 | $62.29 | — | COM SHS | 33734K109 |
| BMI | BADGER METER INC | 19,965 | $2.019M | 0.0% | $101.13 * | $44.10 | +124.3% | COM | 056525108 |
| EMBJ | EMBRAER S.A. | 118,746 | $2.019M | 0.0% | $17.00 | $14.56 | — | SPONSORED ADS | 29082A107 |
| — | COVANTA HLDG CORP | 100,376 | $2.019M | 0.0% | $20.11 | $16.93 | — | COM | 22282E102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 36,888 | $2.018M | 0.0% | $54.71 | $40.26 | — | WATER RES ETF | 46137V142 |
| — | CHAMPIONX CORPORATION | 90,013 | $2.013M | 0.0% | $22.36 | $15.89 | — | COM | 15872M104 |
| PFLD | ETF SER SOLUTIONS | 79,908 | $2.012M | 0.0% | $25.18 | $25.27 | — | AAM LW DUR PFD | 26922A198 |
| PKW | INVESCO EXCHANGE TRADED FD T | 22,282 | $2.009M | 0.0% | $90.16 | $60.72 | — | BUYBACK ACHIEV | 46137V308 |
| RMBS | RAMBUS INC DEL | 90,489 | $2.009M | 0.0% | $22.20 * | $16.17 | +45.6% | COM | 750917106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 129,779 | $2.008M | 0.0% | $15.47 | $14.64 | — | COM | 09254V105 |
| JACK | JACK IN THE BOX INC | 20,597 | $2.005M | 0.0% | $97.34 * | $86.90 | +20.0% | COM | 466367109 |
| — | PINNACLE FINL PARTNERS INC | 21,310 | $2.005M | 0.0% | $94.09 | $79.02 | — | COM | 72346Q104 |
| CMP | COMPASS MINERALS INTL INC | 31,110 | $2.003M | 0.0% | $64.38 * | $50.87 | +23.0% | COM | 20451N101 |
| — | ISHARES TR | 77,978 | $1.999M | 0.0% | $25.64 | $25.83 | — | IBONDS 25 TRM TS | 46436E866 |
| IIIV | I3 VERTICALS INC | 82,480 | $1.997M | 0.0% | $24.21 * | $19.86 | +45.3% | COM CL A | 46571Y107 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,120 | $1.996M | 0.0% | $37.58 * | $35.61 | +16.6% | COM | 962879102 |
| OVV | OVINTIV INC | 60,606 | $1.993M | 0.0% | $32.88 * | $27.62 | 0.0% | COM | 69047Q102 |
| GMED | GLOBUS MED INC | 26,000 | $1.992M | 0.0% | $76.62 * | $78.78 | +1.9% | CL A | 379577208 |
| VSCO | VICTORIAS SECRET AND CO | 35,987 | $1.989M | 0.0% | $55.27 * | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| LGIH | LGI HOMES INC | 13,971 | $1.983M | 0.0% | $141.94 * | $86.38 | +82.8% | COM | 50187T106 |
| IBTJ | ISHARES TR | 78,503 | $1.978M | 0.0% | $25.20 | $25.98 | — | IBONDS 29 TRM TS | 46436E825 |
| HCAT | HEALTH CATALYST INC | 39,545 | $1.978M | 0.0% | $50.02 * | $34.44 | +58.4% | COM | 42225T107 |
| TPR | TAPESTRY INC | 53,406 | $1.977M | 0.0% | $37.02 | $29.73 | +22.5% | COM | 876030107 |
| — | PREMIER FINANCIAL CORP | 61,931 | $1.972M | 0.0% | $31.84 | $18.51 | — | COM | 74052F108 |
| VWOB | VANGUARD WHITEHALL FDS | 24,981 | $1.956M | 0.0% | $78.30 | $80.13 | — | EMERG MKT BD ETF | 921946885 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 92,715 | $1.956M | 0.0% | $21.10 | $23.82 | -11.5% | COM | 71601V105 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,107 | $1.956M | 0.0% | $22.20 | $21.48 | — | BULSHS 2025 CB | 46138J825 |
| REYN | REYNOLDS CONSUMER PRODS INC | 71,414 | $1.953M | 0.0% | $27.35 * | $25.29 | -3.3% | COM | 76171L106 |
| ITT | ITT INC | 22,740 | $1.952M | 0.0% | $85.84 * | $66.17 | +41.8% | COM | 45073V108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 200,251 | $1.95M | 0.0% | $9.74 | $8.79 | — | COM SH BEN INT | 00326L100 |
| ZD | J2 GLOBAL INC | 14,268 | $1.949M | 0.0% | $136.60 * | $67.00 | +79.2% | COM | 48123V102 |
| HBNC | HORIZON BANCORP INC | 107,121 | $1.946M | 0.0% | $18.17 * | $16.32 | +5.9% | COM | 440407104 |
| — | NEOGAMES S A | 53,002 | $1.946M | 0.0% | $36.72 | $36.88 | — | SHS | L6673X107 |
| — | PIMCO ENERGY & TACTICAL CR O | 159,354 | $1.946M | 0.0% | $12.21 | $15.39 | — | COM SHS BEN INT | 69346N107 |
| — | ALTRA INDL MOTION CORP | 35,137 | $1.945M | 0.0% | $55.35 | $44.50 | — | COM | 02208R106 |
| ALRS | ALERUS FINL CORP | 65,000 | $1.942M | 0.0% | $29.88 * | $17.62 | +39.4% | COM | 01446U103 |
| CNXC | CONCENTRIX CORP | 10,964 | $1.94M | 0.0% | $176.94 * | $112.28 | +36.7% | COM | 20602D101 |
| PKX | POSCO | 28,045 | $1.934M | 0.0% | $68.96 | $67.90 | — | SPONSORED ADR | 693483109 |
| SMDV | PROSHARES TR | 31,211 | $1.924M | 0.0% | $61.64 | $54.99 | — | RUSS 2000 DIVD | 74347B698 |
| — | EATON VANCE TAX ADVT DIV INC | 70,013 | $1.922M | 0.0% | $27.45 | $22.21 | — | COM | 27828G107 |
| LPX | LOUISIANA PAC CORP | 31,243 | $1.918M | 0.0% | $61.39 * | $38.89 | +51.5% | COM | 546347105 |
| — | BHP GROUP PLC | 37,807 | $1.917M | 0.0% | $50.70 | $53.67 | — | SPONSORED ADR | 05545E209 |
| CLH | CLEAN HARBORS INC | 18,412 | $1.912M | 0.0% | $103.85 * | $76.42 | +28.7% | COM | 184496107 |
| — | NUVEEN CR STRATEGIES INCOME | 291,193 | $1.91M | 0.0% | $6.56 | $6.84 | — | COM SHS | 67073D102 |
| NNDM | NANO DIMENSION LTD | 338,658 | $1.91M | 0.0% | $5.64 | $8.34 | — | SPONSORD ADS NEW | 63008G203 |
| JHG | JANUS HENDERSON GROUP PLC | 45,947 | $1.899M | 0.0% | $41.33 | $28.96 | +43.5% | ORD SHS | G4474Y214 |
| — | UNITED STATES STL CORP NEW | 86,421 | $1.899M | 0.0% | $21.97 | $21.43 | — | COM | 912909108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 75,701 | $1.896M | 0.0% | $25.05 | $24.53 | — | BULSHS 2024 HY | 46138J833 |
| SKT | TANGER FACTORY OUTLET CTRS I | 116,149 | $1.893M | 0.0% | $16.30 | $21.19 | — | COM | 875465106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 35,246 | $1.892M | 0.0% | $53.68 | $42.09 | — | NASDQ ARTFCIAL | 33738R720 |
| IBN | ICICI BANK LIMITED | 100,234 | $1.891M | 0.0% | $18.87 | $15.54 | — | ADR | 45104G104 |
| ICF | ISHARES TR | 28,878 | $1.89M | 0.0% | $65.45 | $68.03 | — | COHEN STEER REIT | 464287564 |
| BALL | BALL CORP | 20,945 | $1.885M | 0.0% | $90.00 * | $69.50 | +20.4% | COM | 058498106 |
| OIH | VANECK ETF TRUST | 9,564 | $1.884M | 0.0% | $196.99 | $167.91 | — | OIL SERVICES ETF | 92189H607 |
| PAA | PLAINS ALL AMERN PIPELINE L | 185,265 | $1.884M | 0.0% | $10.17 | $22.05 | — | UNIT LTD PARTN | 726503105 |
| FIVN | FIVE9 INC | 11,776 | $1.881M | 0.0% | $159.73 * | $42.08 | +333.6% | COM | 338307101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 46,619 | $1.877M | 0.0% | $40.26 * | $30.52 | +6.3% | COM CL A | 32055Y201 |
| — | TRILLIUM THERAPEUTICS INC | 106,900 | $1.877M | 0.0% | $17.56 | $13.54 | — | COM NEW | 89620X506 |
| — | SURFACE ONCOLOGY INC | 247,227 | $1.872M | 0.0% | $7.57 | $7.64 | — | COM | 86877M209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,956 | $1.871M | 0.0% | $187.93 * | $90.50 | +87.5% | COM | 398905109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 36,797 | $1.869M | 0.0% | $50.79 | $43.31 | — | SSI STRG ETF | 33739Q507 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 85,483 | $1.867M | 0.0% | $21.84 | $21.56 | — | BULSHS 2027 CB | 46138J783 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 77,735 | $1.866M | 0.0% | $24.00 | $10.02 | — | COM | 18469Q207 |
| — | BLACKROCK MUN INCOME QUALITY | 122,227 | $1.865M | 0.0% | $15.26 | $13.79 | — | COM | 092479104 |
| TRNO | TERRENO RLTY CORP | 29,471 | $1.863M | 0.0% | $63.21 | $33.95 | — | COM | 88146M101 |
| — | SPDR SER TR | 19,667 | $1.863M | 0.0% | $94.73 | $69.26 | — | S&P 600 SML CAP | 78464A813 |
| FRPT | FRESHPET INC | 13,013 | $1.857M | 0.0% | $142.70 | $95.59 | +49.6% | COM | 358039105 |
| — | LIONS GATE ENTMNT CORP | 130,486 | $1.852M | 0.0% | $14.19 | $11.68 | — | CL A VTG | 535919401 |
| AAXJ | ISHARES TR | 21,739 | $1.846M | 0.0% | $84.92 | $86.75 | — | MSCI AC ASIA ETF | 464288182 |
| DOMO | DOMO INC | 21,847 | $1.845M | 0.0% | $84.45 | $48.28 | +77.3% | COM CL B | 257554105 |
| NSP | INSPERITY INC | 16,659 | $1.845M | 0.0% | $110.75 * | $70.28 | +27.8% | COM | 45778Q107 |
| TDTF | FLEXSHARES TR | 65,964 | $1.843M | 0.0% | $27.94 | $25.08 | — | IBOXX 5YR TRGT | 33939L605 |
| PIE | INVESCO EXCH TRADED FD TR II | 75,591 | $1.838M | 0.0% | $24.32 | $20.02 | — | DWA EMERG MKTS | 46138E867 |
| PRKS | SEAWORLD ENTMT INC | 33,195 | $1.836M | 0.0% | $55.31 * | $28.85 | +74.5% | COM | 81282V100 |
| — | FIRST TR INTER DURATN PFD & | 73,341 | $1.835M | 0.0% | $25.02 | $20.82 | — | COM | 33718W103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,121 | $1.832M | 0.0% | $139.62 | $105.26 | — | S&P SMLCP INFO | 46138E115 |
| TTEC | TTEC HLDGS INC | 19,531 | $1.827M | 0.0% | $93.54 * | $94.56 | +7.9% | COM | 89854H102 |
| M | MACYS INC | 80,560 | $1.82M | 0.0% | $22.59 * | $24.25 | -17.5% | COM | 55616P104 |
| LNWO | SCIENTIFIC GAMES CORP | 21,898 | $1.819M | 0.0% | $83.07 * | $70.46 | 0.0% | COM | 80874P109 |
| CDLX | CARDLYTICS INC | 21,625 | $1.816M | 0.0% | $83.98 * | $92.55 | +9.6% | COM | 14161W105 |
| APP | APPLOVIN CORP | 25,012 | $1.81M | 0.0% | $72.37 * | $68.42 | -0.6% | COM CL A | 03831W108 |
| — | AMC ENTMT HLDGS INC | 47,494 | $1.807M | 0.0% | $38.05 | $3.14 | — | CL A COM | 00165C104 |
| — | WNS HLDGS LTD | 22,067 | $1.806M | 0.0% | $81.84 | $56.51 | — | SPON ADR | 92932M101 |
| TRN | TRINITY INDS INC | 66,383 | $1.804M | 0.0% | $27.18 * | $17.02 | +35.9% | COM | 896522109 |
| UCTT | ULTRA CLEAN HLDGS INC | 42,247 | $1.8M | 0.0% | $42.61 * | $19.91 | +136.8% | COM | 90385V107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 29,017 | $1.796M | 0.0% | $61.89 | $42.02 | — | COM | 65341D102 |
| CBOE | CBOE GLOBAL MKTS INC | 14,489 | $1.795M | 0.0% | $123.89 * | $90.47 | +27.8% | COM | 12503M108 |
| — | DRIL-QUIP INC | 71,291 | $1.795M | 0.0% | $25.18 | $46.44 | — | COM | 262037104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 123,583 | $1.793M | 0.0% | $14.51 | $10.33 | — | UNIT BEN INT | 91288X109 |
| LMAT | LEMAITRE VASCULAR INC | 33,754 | $1.792M | 0.0% | $53.09 | $33.65 | +60.6% | COM | 525558201 |
| — | AEGON N V | 350,689 | $1.785M | 0.0% | $5.09 | $4.06 | — | NY REGISTRY SHS | 007924103 |
| PSTL | POSTAL REALTY TRUST INC | 95,622 | $1.782M | 0.0% | $18.64 | $16.28 | — | CL A | 73757R102 |
| OEF | ISHARES TR | 9,013 | $1.78M | 0.0% | $197.49 | $139.64 | — | S&P 100 ETF | 464287101 |
| FSLR | FIRST SOLAR INC | 18,639 | $1.779M | 0.0% | $95.45 * | $66.21 | +40.2% | COM | 336433107 |
| — | EATON VANCE TAX-MANAGED GLOB | 163,910 | $1.772M | 0.0% | $10.81 | $10.25 | — | COM | 27829C105 |
| ENPH | ENPHASE ENERGY INC | 11,790 | $1.769M | 0.0% | $150.04 * | $102.16 | +68.0% | COM | 29355A107 |
| SUSA | ISHARES TR | 18,426 | $1.768M | 0.0% | $95.95 | $91.39 | — | MSCI USA ESG SLC | 464288802 |
| DRVN | DRIVEN BRANDS HLDGS INC | 61,051 | $1.764M | 0.0% | $28.89 * | $29.04 | +2.1% | COM | 26210V102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 27,412 | $1.763M | 0.0% | $64.31 | $61.64 | — | IPO ETF | 759937204 |
| CAE | CAE INC | 58,933 | $1.76M | 0.0% | $29.86 | $25.14 | +17.7% | COM | 124765108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 134,586 | $1.757M | 0.0% | $13.05 * | $25.86 | -40.9% | COM | 76243J105 |
| BNS | BANK NOVA SCOTIA B C | 28,534 | $1.756M | 0.0% | $61.54 * | $37.07 | +33.3% | COM | 064149107 |
| — | JUNIPER NETWORKS INC | 63,747 | $1.755M | 0.0% | $27.53 | $26.30 | — | COM | 48203R104 |
| MTRN | MATERION CORP | 25,540 | $1.753M | 0.0% | $68.64 * | $64.07 | +11.7% | COM | 576690101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 22,668 | $1.751M | 0.0% | $77.25 | $53.57 | — | WILDERHIL CLAN | 46137V134 |
| — | RETAIL OPPORTUNITY INVTS COR | 100,541 | $1.751M | 0.0% | $17.42 | $13.82 | — | COM | 76131N101 |
| SONO | SONOS INC | 54,067 | $1.75M | 0.0% | $32.37 * | $31.09 | +15.9% | COM | 83570H108 |
| MEAR | ISHARES U S ETF TR | 34,854 | $1.748M | 0.0% | $50.15 | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| SSL | SASOL LTD | 92,625 | $1.745M | 0.0% | $18.84 | $15.33 | — | SPONSORED ADR | 803866300 |
| — | AMYRIS INC | 127,072 | $1.745M | 0.0% | $13.73 | $13.94 | — | COM NEW | 03236M200 |
| KBH | KB HOME | 44,619 | $1.736M | 0.0% | $38.91 | $36.27 | +6.5% | COM | 48666K109 |
| CALF | PACER FDS TR | 40,873 | $1.734M | 0.0% | $42.42 | $43.04 | — | PACER US SMALL | 69374H857 |
| UI | UBIQUITI INC | 5,792 | $1.73M | 0.0% | $298.69 * | $174.51 | +77.1% | COM | 90353W103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 75,433 | $1.726M | 0.0% | $22.88 | $19.95 | — | COM | 41013V100 |
| QLYS | QUALYS INC | 15,516 | $1.726M | 0.0% | $111.24 | $87.25 | +25.5% | COM | 74758T303 |
| KT | KT CORP | 126,442 | $1.722M | 0.0% | $13.62 | $13.57 | — | SPONSORED ADR | 48268K101 |
| AEM | AGNICO EAGLE MINES LTD | 33,199 | $1.721M | 0.0% | $51.84 | $40.80 | +27.5% | COM | 008474108 |
| DBEU | DBX ETF TR | 50,224 | $1.716M | 0.0% | $34.17 | $27.33 | — | XTRACK MSCI EURP | 233051853 |
| MTZ | MASTEC INC | 19,872 | $1.715M | 0.0% | $86.30 * | $76.49 | +24.0% | COM | 576323109 |
| — | NEUBERGER BERMAN MLP & ENERG | 347,615 | $1.714M | 0.0% | $4.93 | $5.51 | — | COM | 64129H104 |
| CASY | CASEYS GEN STORES INC | 9,090 | $1.713M | 0.0% | $188.45 | $145.19 | +31.5% | COM | 147528103 |
| L | LOEWS CORP | 31,681 | $1.709M | 0.0% | $53.94 | $45.75 | +16.9% | COM | 540424108 |
| LRGE | LEGG MASON ETF INVT TR | 30,234 | $1.705M | 0.0% | $56.39 | $46.33 | — | CLEARBRIDEG LR | 524682200 |
| HQY | HEALTHEQUITY INC | 26,285 | $1.703M | 0.0% | $64.79 * | $62.30 | +11.5% | COM | 42226A107 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,822 | $1.702M | 0.0% | $123.14 * | $14.77 | +58.0% | COM | 302081104 |
| — | BROOKFIELD REAL ASSETS INCOM | 81,347 | $1.701M | 0.0% | $20.91 | $18.84 | — | SHS BEN INT | 112830104 |
| — | THERAPEUTICSMD INC | 2,292,195 | $1.699M | 0.0% | $0.74 | $4.12 | — | COM | 88338N107 |
| — | WESTROCK CO | 34,034 | $1.697M | 0.0% | $49.86 | $39.59 | — | COM | 96145D105 |
| — | LITHIUM AMERS CORP NEW | 75,889 | $1.695M | 0.0% | $22.34 | $14.20 | — | COM NEW | 53680Q207 |
| MAA | MID-AMER APT CMNTYS INC | 9,048 | $1.69M | 0.0% | $186.78 * | $73.04 | +120.4% | COM | 59522J103 |
| TROX | TRONOX HOLDINGS PLC | 68,575 | $1.69M | 0.0% | $24.64 * | $10.03 | +104.8% | SHS | G9087Q102 |
| BWX | SPDR SER TR | 58,536 | $1.682M | 0.0% | $28.73 | $29.82 | — | BLOMBERG INTL TR | 78464A516 |
| — | COUCHBASE INC | 54,035 | $1.682M | 0.0% | $31.13 | $31.13 | — | COM | 22207T101 |
| HMC | HONDA MOTOR LTD | 54,829 | $1.682M | 0.0% | $30.68 | $29.56 | — | AMERN SHS | 438128308 |
| — | VICTORY PORTFOLIOS II | 38,185 | $1.682M | 0.0% | $44.05 | $37.34 | — | VCSHS INTL VOLTY | 92647N840 |
| LKFN | LAKELAND FINL CORP | 23,597 | $1.681M | 0.0% | $71.24 * | $37.15 | +53.8% | COM | 511656100 |
| — | INDEXIQ ETF TR | 47,602 | $1.68M | 0.0% | $35.29 | $27.83 | — | IQ CHAIKIN US | 45409B396 |
| — | HESS CORP | 21,484 | $1.678M | 0.0% | $78.10 | $58.81 | — | COM | 42809H107 |
| — | INVESCO TR INVT GRADE MUNS | 122,423 | $1.677M | 0.0% | $13.70 | $12.99 | — | COM | 46131M106 |
| AVNT | AVIENT CORPORATION | 36,129 | $1.674M | 0.0% | $46.33 * | $37.50 | +14.5% | COM | 05368V106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,760 | $1.673M | 0.0% | $67.57 | $64.87 | — | INTER TERM TREAS | 92206C706 |
| — | SK TELECOM LTD | 55,282 | $1.664M | 0.0% | $30.10 | $29.54 | — | SPONSORED ADR | 78440P108 |
| PBI | PITNEY BOWES INC | 230,745 | $1.664M | 0.0% | $7.21 * | $6.83 | +14.6% | COM | 724479100 |
| ABCB | AMERIS BANCORP | 32,018 | $1.662M | 0.0% | $51.91 * | $31.36 | +46.5% | COM | 03076K108 |
| CX | CEMEX SAB DE CV | 231,626 | $1.661M | 0.0% | $7.17 | $5.35 | — | SPON ADR NEW | 151290889 |
| PATK | PATRICK INDS INC | 19,922 | $1.66M | 0.0% | $83.32 * | $39.59 | +23.7% | COM | 703343103 |
| SR | SPIRE INC | 27,072 | $1.657M | 0.0% | $61.21 | $63.35 | — | COM | 84857L101 |
| SJNK | SPDR SER TR | 60,427 | $1.655M | 0.0% | $27.39 | $26.82 | — | BLOOMBERG SRT TR | 78468R408 |
| EZU | ISHARES INC | 34,361 | $1.653M | 0.0% | $48.11 | $36.77 | — | MSCI EURZONE ETF | 464286608 |
| PGNY | PROGYNY INC | 29,465 | $1.65M | 0.0% | $56.00 | $45.43 | +21.6% | COM | 74340E103 |
| — | CONSOLIDATED COMM HLDGS INC | 179,450 | $1.649M | 0.0% | $9.19 | $8.79 | — | COM | 209034107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 67,086 | $1.649M | 0.0% | $24.58 | $24.69 | — | BULSHS 2025 HY | 46138J817 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,582 | $1.645M | 0.0% | $105.57 | $100.98 | — | LG-TERM COR BD | 92206C813 |
| — | PIMCO DYNAMIC CR INCOME FD | 77,725 | $1.642M | 0.0% | $21.13 | $20.86 | — | COM SHS | 72202D106 |
| DY | DYCOM INDS INC | 23,025 | $1.641M | 0.0% | $71.27 | $76.02 | -7.0% | COM | 267475101 |
| DORM | DORMAN PRODS INC | 17,274 | $1.635M | 0.0% | $94.65 * | $83.99 | +17.5% | COM | 258278100 |
| DELL | DELL TECHNOLOGIES INC | 15,682 | $1.631M | 0.0% | $104.00 * | $30.75 | +48.6% | CL C | 24703L202 |
| FCAL | FIRST TR EXCH TRADED FD III | 29,860 | $1.628M | 0.0% | $54.52 | $53.77 | — | CALIF MUN INCM | 33739P863 |
| — | HANCOCK JOHN FINL OPPTYS FD | 38,287 | $1.628M | 0.0% | $42.52 | $29.65 | — | SH BEN INT NEW | 409735206 |
| SLQT | SELECTQUOTE INC | 125,711 | $1.626M | 0.0% | $12.93 * | $15.06 | 0.0% | COM | 816307300 |
| — | MFS MULTIMARKET INCOME TR | 247,942 | $1.626M | 0.0% | $6.56 | $5.84 | — | SH BEN INT | 552737108 |
| SCHG | SCHWAB STRATEGIC TR | 10,909 | $1.616M | 0.0% | $148.13 | $107.26 | — | US LCAP GR ETF | 808524300 |
| PCRX | PACIRA BIOSCIENCES INC | 28,825 | $1.614M | 0.0% | $55.99 * | $52.76 | +9.2% | COM | 695127100 |
| — | ATRION CORP | 2,312 | $1.613M | 0.0% | $697.66 | $521.90 | — | COM | 049904105 |
| — | GCP APPLIED TECHNOLOGIES INC | 73,490 | $1.611M | 0.0% | $21.92 | $24.06 | — | COM | 36164Y101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 58,639 | $1.606M | 0.0% | $27.39 * | $25.88 | +3.7% | COM | 915271100 |
| — | INTRA-CELLULAR THERAPIES INC | 42,991 | $1.602M | 0.0% | $37.26 | $29.96 | — | COM | 46116X101 |
| TNL | TRAVEL PLUS LEISURE CO | 29,191 | $1.592M | 0.0% | $54.54 * | $45.59 | +0.4% | COM | 894164102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,062 | $1.586M | 0.0% | $224.58 | $161.34 | — | SMLCP 600 GRTH | 921932794 |
| KEX | KIRBY CORP | 33,044 | $1.585M | 0.0% | $47.97 * | $59.75 | -7.2% | COM | 497266106 |
| SMBK | SMARTFINANCIAL INC | 61,100 | $1.58M | 0.0% | $25.86 * | $20.87 | +18.3% | COM NEW | 83190L208 |
| EWUS | ISHARES TR | 33,817 | $1.577M | 0.0% | $46.63 | $46.90 | — | MSCI UK SM ETF | 46429B416 |
| — | ENVESTNET INC | 19,645 | $1.577M | 0.0% | $80.27 | $47.89 | — | COM | 29404K106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 37,887 | $1.576M | 0.0% | $41.60 | $30.35 | — | SPONSORED ADS | 088786108 |
| CVNA | CARVANA CO | 5,224 | $1.576M | 0.0% | $301.68 * | $239.42 | +38.9% | CL A | 146869102 |
| FSTA | FIDELITY COVINGTON TRUST | 37,651 | $1.576M | 0.0% | $41.86 | $31.47 | — | CONSMR STAPLES | 316092303 |
| — | U S XPRESS ENTERPRISES INC | 182,505 | $1.575M | 0.0% | $8.63 | $11.27 | — | COM CL A | 90338N202 |
| PWB | INVESCO EXCHANGE TRADED FD T | 21,273 | $1.575M | 0.0% | $74.04 | $50.88 | — | DYNMC LRG GWTH | 46137V746 |
| PLMR | PALOMAR HLDGS INC | 19,485 | $1.574M | 0.0% | $80.78 * | $83.03 | -0.5% | COM | 69753M105 |
| CMC | COMMERCIAL METALS CO | 51,676 | $1.574M | 0.0% | $30.46 | $19.51 | +53.5% | COM | 201723103 |
| — | APARTMENT INCOME REIT CORP | 32,171 | $1.571M | 0.0% | $48.83 | $39.04 | — | COM | 03750L109 |
| SEB | SEABOARD CORP DEL | 382 | $1.566M | 0.0% | $4099.48 * | $2983.50 | +33.5% | COM | 811543107 |
| H | HYATT HOTELS CORP | 20,296 | $1.565M | 0.0% | $77.11 * | $63.70 | +16.9% | COM CL A | 448579102 |
| CAJPY | CANON INC | 64,179 | $1.565M | 0.0% | $24.38 | $26.24 | — | SPONSORED ADR | 138006309 |
| — | ROYCE GLOBAL VALUE TR INC | 100,973 | $1.56M | 0.0% | $15.45 | $15.45 | — | COM | 78081T104 |
| PRLB | PROTO LABS INC | 23,383 | $1.558M | 0.0% | $66.63 * | $90.67 | -13.8% | COM | 743713109 |
| BHF | BRIGHTHOUSE FINL INC | 34,436 | $1.558M | 0.0% | $45.24 | $49.32 | -8.6% | COM | 10922N103 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,736 | $1.555M | 0.0% | $21.09 | $20.87 | — | BULSHS 2021 CB | 46138J700 |
| — | WESTERN ASSET HIGH YIELD DEF | 97,473 | $1.553M | 0.0% | $15.93 | $15.14 | — | COM | 95768B107 |
| — | ACCELERON PHARMA INC | 9,011 | $1.551M | 0.0% | $172.12 | $103.67 | — | COM | 00434H108 |
| WAFD | WASHINGTON FED INC | 45,168 | $1.55M | 0.0% | $34.32 * | $22.38 | +25.2% | COM | 938824109 |
| WYNN | WYNN RESORTS LTD | 18,274 | $1.548M | 0.0% | $84.71 * | $104.89 | -8.5% | COM | 983134107 |
| — | ISHARES TR | 59,536 | $1.548M | 0.0% | $26.00 | $25.57 | — | IBONDS DEC2023 | 46435G318 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 55,773 | $1.547M | 0.0% | $27.74 * | $21.28 | +42.8% | COM NEW | 652526203 |
| ASTS | AST SPACEMOBILE INC | 143,013 | $1.547M | 0.0% | $10.82 * | $9.05 | +24.0% | COM CL A | 00217D100 |
| — | LIBERTY MEDIA CORP DEL | 32,548 | $1.536M | 0.0% | $47.19 | $38.78 | — | COM A SIRIUSXM | 531229409 |
| MGPI | MGP INGREDIENTS INC NEW | 23,598 | $1.536M | 0.0% | $65.09 | $51.53 | +24.4% | COM | 55303J106 |
| — | EATON VANCE TAX-MANAGED BUY- | 95,817 | $1.532M | 0.0% | $15.99 | $14.88 | — | COM | 27828Y108 |
| XRT | SPDR SER TR | 16,934 | $1.53M | 0.0% | $90.35 | $70.19 | — | S&P RETAIL ETF | 78464A714 |
| DSGX | DESCARTES SYS GROUP INC | 18,801 | $1.528M | 0.0% | $81.27 * | $52.91 | +43.1% | COM | 249906108 |
| FATE | FATE THERAPEUTICS INC | 25,710 | $1.524M | 0.0% | $59.28 * | $65.05 | +20.6% | COM | 31189P102 |
| FUTU | FUTU HLDGS LTD | 16,748 | $1.524M | 0.0% | $91.00 | $84.99 | — | SPON ADS CL A | 36118L106 |
| CMPR | CIMPRESS PLC | 17,514 | $1.521M | 0.0% | $86.84 * | $99.31 | -1.3% | SHS EURO | G2143T103 |
| EHC | ENCOMPASS HEALTH CORP | 20,247 | $1.519M | 0.0% | $75.02 * | $46.86 | +28.2% | COM | 29261A100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 153,352 | $1.518M | 0.0% | $9.90 | $9.31 | — | COM | 67073B106 |
| DFAE | DIMENSIONAL ETF TRUST | 55,693 | $1.518M | 0.0% | $27.26 | $28.24 | — | EMGR CRE EQT MNG | 25434V302 |
| — | TEKLA LIFE SCIENCES INVS | 72,788 | $1.514M | 0.0% | $20.80 | $19.33 | — | SH BEN INT | 87911K100 |
| INMD | INMODE LTD | 9,478 | $1.512M | 0.0% | $159.53 * | $29.25 | +108.6% | SHS | M5425M103 |
| — | 1847 GOEDEKER INC | 480,988 | $1.51M | 0.0% | $3.14 | $3.14 | — | COM | 28252C109 |
| KWEB | KRANESHARES TR | 31,752 | $1.503M | 0.0% | $47.34 | $66.25 | — | CSI CHI INTERNET | 500767306 |
| CSM | PROSHARES TR | 14,995 | $1.502M | 0.0% | $100.17 | $76.68 | — | LARGE CAP CRE | 74347R248 |
| SM | SM ENERGY CO | 56,912 | $1.502M | 0.0% | $26.39 * | $11.79 | +58.1% | COM | 78454L100 |
| EBMT | EAGLE BANCORP MONT INC | 67,361 | $1.499M | 0.0% | $22.25 * | $14.83 | +28.1% | COM | 26942G100 |
| — | NUANCE COMMUNICATIONS INC | 27,203 | $1.497M | 0.0% | $55.03 | $20.71 | — | COM | 67020Y100 |
| ATRC | ATRICURE INC | 21,492 | $1.495M | 0.0% | $69.56 * | $38.75 | +98.6% | COM | 04963C209 |
| RPD | RAPID7 INC | 13,190 | $1.491M | 0.0% | $113.04 | $51.07 | +121.9% | COM | 753422104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 88,464 | $1.491M | 0.0% | $16.85 | $16.22 | — | PHYSCL GOLD SHS | 00326A104 |
| FUL | FULLER H B CO | 23,057 | $1.489M | 0.0% | $64.58 * | $50.27 | +21.8% | COM | 359694106 |
| — | COHEN & STEERS QUALITY INCOM | 99,811 | $1.487M | 0.0% | $14.90 | $13.58 | — | COM | 19247L106 |
| — | ECHO GLOBAL LOGISTICS INC | 31,114 | $1.485M | 0.0% | $47.73 | $26.51 | — | COM | 27875T101 |
| MMS | MAXIMUS INC | 17,807 | $1.482M | 0.0% | $83.23 * | $75.89 | +12.9% | COM | 577933104 |
| PWP | PERELLA WEINBERG PARTNERS | 111,500 | $1.477M | 0.0% | $13.25 * | $12.00 | 0.0% | CLASS A COM | 71367G102 |
| RPAY | REPAY HLDGS CORP | 63,952 | $1.473M | 0.0% | $23.03 | $22.73 | +3.2% | COM CL A | 76029L100 |
| SPYM | SPDR SER TR | 29,113 | $1.469M | 0.0% | $50.46 | $44.28 | — | PORTFOLIO S&P500 | 78464A854 |
| ORI | OLD REP INTL CORP | 63,478 | $1.468M | 0.0% | $23.13 * | $13.36 | +29.5% | COM | 680223104 |
| CPER | UNITED STS COMMODITY INDEX F | 58,565 | $1.467M | 0.0% | $25.05 | $25.07 | — | CM REP COPP FD | 911718104 |
| HII | HUNTINGTON INGALLS INDS INC | 7,592 | $1.467M | 0.0% | $193.23 * | $184.06 | -0.5% | COM | 446413106 |
| AL | AIR LEASE CORP | 37,280 | $1.466M | 0.0% | $39.32 * | $35.19 | +6.7% | CL A | 00912X302 |
| STAA | STAAR SURGICAL CO | 11,376 | $1.462M | 0.0% | $128.52 * | $69.95 | +100.1% | COM PAR $0.01 | 852312305 |
| — | UMPQUA HLDGS CORP | 72,029 | $1.459M | 0.0% | $20.26 | $17.38 | — | COM | 904214103 |
| SOFI | SOFI TECHNOLOGIES INC | 91,434 | $1.452M | 0.0% | $15.88 | $16.18 | -3.1% | COM | 83406F102 |
| IUSV | ISHARES TR | 20,438 | $1.449M | 0.0% | $70.90 | $63.91 | — | CORE S&P US VLU | 464287663 |
| PEBO | PEOPLES BANCORP INC | 45,748 | $1.446M | 0.0% | $31.61 * | $30.24 | 0.0% | COM | 709789101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 63,525 | $1.444M | 0.0% | $22.73 | $20.53 | — | DORSEY WRIGHT | 33738R886 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,283 | $1.443M | 0.0% | $22.10 | $21.11 | — | BULSHS 2024 CB | 46138J841 |
| EWY | ISHARES INC | 17,892 | $1.443M | 0.0% | $80.65 | $84.01 | — | MSCI STH KOR ETF | 464286772 |
| DCOM | DIME CMNTY BANCSHARES INC | 44,189 | $1.443M | 0.0% | $32.66 * | $27.57 | -0.5% | COM | 25432X102 |
| — | VICTORY PORTFOLIOS II | 22,435 | $1.443M | 0.0% | $64.32 | $43.92 | — | VCSHS US SML CAP | 92647N832 |
| NBP | I MAB | 19,910 | $1.443M | 0.0% | $72.48 | $72.48 | — | SPONSORED ADS | 44975P103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 187,735 | $1.442M | 0.0% | $7.68 | $7.42 | — | TR UNIT | 85207K107 |
| LADR | LADDER CAP CORP | 130,217 | $1.439M | 0.0% | $11.05 | $12.88 | — | CL A | 505743104 |
| — | SAFEHOLD INC | 19,954 | $1.434M | 0.0% | $71.87 | $53.11 | — | COM | 78645L100 |
| — | CBRE CLARION GLOBAL REAL EST | 171,252 | $1.432M | 0.0% | $8.36 | $7.38 | — | COM | 12504G100 |
| — | AMER SOFTWARE INC | 60,156 | $1.429M | 0.0% | $23.75 | $12.01 | — | CL A | 029683109 |
| WWD | WOODWARD INC | 12,614 | $1.428M | 0.0% | $113.21 | $75.74 | +52.3% | COM | 980745103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,853 | $1.427M | 0.0% | $62.44 * | $15.65 | +313.6% | COM | 04280A100 |
| HCM | HUTCHMED CHINA LTD | 38,966 | $1.427M | 0.0% | $36.62 | $19.41 | — | SPONSORED ADS | 44842L103 |
| VLY | VALLEY NATL BANCORP | 107,162 | $1.427M | 0.0% | $13.32 * | $10.85 | +19.0% | COM | 919794107 |
| GO | GROCERY OUTLET HLDG CORP | 66,073 | $1.425M | 0.0% | $21.57 * | $34.37 | -16.3% | COM | 39874R101 |
| JLL | JONES LANG LASALLE INC | 5,739 | $1.423M | 0.0% | $247.95 * | $140.18 | +62.9% | COM | 48020Q107 |
| — | FREQUENCY THERAPEUTICS INC | 201,500 | $1.423M | 0.0% | $7.06 | $17.91 | — | COM | 35803L108 |
| ERIC | ERICSSON | 126,955 | $1.421M | 0.0% | $11.19 | $10.53 | — | ADR B SEK 10 | 294821608 |
| MBI | MBIA INC | 110,303 | $1.417M | 0.0% | $12.85 * | $4.82 | +4.6% | COM | 55262C100 |
| BOKF | BOK FINL CORP | 15,800 | $1.416M | 0.0% | $89.62 * | $69.98 | +9.3% | COM NEW | 05561Q201 |
| TXRH | TEXAS ROADHOUSE INC | 15,495 | $1.415M | 0.0% | $91.32 * | $58.68 | +46.8% | COM | 882681109 |
| LAD | LITHIA MTRS INC | 4,460 | $1.414M | 0.0% | $317.04 * | $233.46 | +49.1% | COM | 536797103 |
| ABCL | ABCELLERA BIOLOGICS INC | 70,520 | $1.413M | 0.0% | $20.04 * | $22.03 | -19.8% | COM | 00288U106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 46,839 | $1.413M | 0.0% | $30.17 | $29.19 | — | NY REGISTRY SH | 03938L203 |
| DNOW | NOW INC | 184,410 | $1.411M | 0.0% | $7.65 * | $11.04 | -26.0% | COM | 67011P100 |
| — | PAYCOR HCM INC | 40,131 | $1.411M | 0.0% | $35.16 | $35.16 | — | COM | 70435P102 |
| IZRL | ARK ETF TR | 48,016 | $1.406M | 0.0% | $29.28 | $30.69 | — | ISRAEL INOVATE | 00214Q609 |
| HAL | HALLIBURTON CO | 65,018 | $1.405M | 0.0% | $21.61 * | $37.51 | -49.8% | COM | 406216101 |
| — | TATA MTRS LTD | 62,654 | $1.404M | 0.0% | $22.41 | $20.83 | — | SPONSORED ADR | 876568502 |
| LOB | LIVE OAK BANCSHARES INC | 22,062 | $1.404M | 0.0% | $63.64 * | $62.64 | -5.4% | COM | 53803X105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 49,443 | $1.403M | 0.0% | $28.38 | $24.80 | — | COM SHS | 670699107 |
| UFPI | UFP INDUSTRIES INC | 20,627 | $1.402M | 0.0% | $67.97 * | $61.42 | +18.3% | COM | 90278Q108 |
| — | TCW STRATEGIC INCOME FD INC | 242,855 | $1.394M | 0.0% | $5.74 | $5.57 | — | COM | 872340104 |
| STNG | SCORPIO TANKERS INC | 75,099 | $1.392M | 0.0% | $18.54 | $16.48 | — | SHS | Y7542C130 |
| SGOV | ISHARES TR | 13,897 | $1.39M | 0.0% | $100.02 | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| DRIV | GLOBAL X FDS | 50,653 | $1.389M | 0.0% | $27.42 | $25.94 | — | AUTONMOUS EV ETF | 37954Y624 |
| AGI | ALAMOS GOLD INC NEW | 192,612 | $1.387M | 0.0% | $7.20 * | $7.23 | +2.8% | COM CL A | 011532108 |
| — | CADENCE BANCORPORATION | 63,153 | $1.387M | 0.0% | $21.96 | $17.49 | — | CL A | 12739A100 |
| AI | C3 AI INC | 29,909 | $1.386M | 0.0% | $46.34 * | $69.87 | -27.2% | CL A | 12468P104 |
| CWST | CASELLA WASTE SYS INC | 18,249 | $1.386M | 0.0% | $75.95 * | $42.45 | +66.0% | CL A | 147448104 |
| — | NUVEEN PFD & INCOME 2022 TER | 55,587 | $1.385M | 0.0% | $24.92 | $23.23 | — | COM | 67075T105 |
| — | INTRICON CORP | 76,211 | $1.384M | 0.0% | $18.16 | $22.23 | — | COM | 46121H109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 96,474 | $1.382M | 0.0% | $14.33 | $17.33 | — | UNIT | 85207Q104 |
| OI | O-I GLASS INC | 96,764 | $1.381M | 0.0% | $14.27 * | $9.96 | +50.4% | COM | 67098H104 |
| MLPA | GLOBAL X FDS | 39,129 | $1.38M | 0.0% | $35.27 | $29.64 | — | GLBL X MLP ETF | 37954Y343 |
| DAN | DANA INC | 62,091 | $1.38M | 0.0% | $22.23 * | $15.35 | +33.1% | COM | 235825205 |
| RUN | SUNRUN INC | 31,272 | $1.375M | 0.0% | $43.97 * | $40.37 | +18.2% | COM | 86771W105 |
| AUDC | AUDIOCODES LTD | 42,253 | $1.375M | 0.0% | $32.54 * | $27.36 | +3.2% | ORD | M15342104 |
| LEA | LEAR CORP | 8,777 | $1.374M | 0.0% | $156.55 * | $118.37 | +24.2% | COM NEW | 521865204 |
| — | WESTERN ASSET HIGH INCOME OP | 264,417 | $1.372M | 0.0% | $5.19 | $5.26 | — | COM | 95766K109 |
| FMAT | FIDELITY COVINGTON TRUST | 30,962 | $1.371M | 0.0% | $44.28 | $29.37 | — | MSCI MATLS INDEX | 316092881 |
| NOK | NOKIA CORP | 251,403 | $1.371M | 0.0% | $5.45 | $4.87 | — | SPONSORED ADR | 654902204 |
| DOCS | DOXIMITY INC | 16,980 | $1.37M | 0.0% | $80.68 * | $73.14 | 0.0% | CL A | 26622P107 |
| JMIA | JUMIA TECHNOLOGIES AG | 73,654 | $1.369M | 0.0% | $18.59 | $26.42 | — | SPONSORED ADS | 48138M105 |
| CHEF | CHEFS WHSE INC | 41,907 | $1.365M | 0.0% | $32.57 * | $25.33 | +15.8% | COM | 163086101 |
| — | BLACKROCK CAP ALLOCATION TR | 67,531 | $1.364M | 0.0% | $20.20 | $20.82 | — | COM | 09260U109 |
| EWD | ISHARES INC | 30,348 | $1.361M | 0.0% | $44.85 | $44.85 | — | MSCI SWEDEN ETF | 464286756 |
| HYGH | ISHARES U S ETF TR | 15,501 | $1.36M | 0.0% | $87.74 | $88.14 | — | IT RT HDG HGYL | 46431W606 |
| VIAV | VIAVI SOLUTIONS INC | 86,173 | $1.356M | 0.0% | $15.74 * | $13.64 | +20.2% | COM | 925550105 |
| — | CARA THERAPEUTICS INC | 87,722 | $1.355M | 0.0% | $15.45 | $16.46 | — | COM | 140755109 |
| — | TERRITORIAL BANCORP INC | 53,220 | $1.351M | 0.0% | $25.39 | $23.52 | — | COM | 88145X108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 27,392 | $1.345M | 0.0% | $49.10 | $36.15 | +34.9% | COM CL A | 56600D107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 72,475 | $1.339M | 0.0% | $18.48 | $19.29 | — | ORD SHS | G6829J107 |
| IGHG | PROSHARES TR | 17,693 | $1.338M | 0.0% | $75.62 | $74.26 | — | INVT INT RT HG | 74347B607 |
| — | SANDERSON FARMS INC | 7,107 | $1.337M | 0.0% | $188.12 | $188.00 | — | COM | 800013104 |
| INBK | FIRST INTERNET BANCORP | 42,835 | $1.335M | 0.0% | $31.17 * | $29.84 | +1.4% | COM | 320557101 |
| CARG | CARGURUS INC | 42,392 | $1.331M | 0.0% | $31.40 * | $26.65 | +9.4% | COM CL A | 141788109 |
| IDEV | ISHARES TR | 19,903 | $1.33M | 0.0% | $66.82 | $66.82 | — | CORE MSCI INTL | 46435G326 |
| — | EATON VANCE ENHANCED EQUITY | 57,189 | $1.328M | 0.0% | $23.22 | $15.99 | — | COM | 278277108 |
| FELE | FRANKLIN ELEC INC | 16,639 | $1.328M | 0.0% | $79.81 | $50.22 | +56.2% | COM | 353514102 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,103 | $1.324M | 0.0% | $54.93 * | $39.32 | +35.8% | COM | 05550J101 |
| — | CEDAR FAIR L P | 28,537 | $1.323M | 0.0% | $46.36 | $50.22 | — | DEPOSITRY UNIT | 150185106 |
| SLP | SIMULATIONS PLUS INC | 33,387 | $1.32M | 0.0% | $39.54 * | $70.75 | -36.6% | COM | 829214105 |
| — | HUDSON PAC PPTYS INC | 50,266 | $1.32M | 0.0% | $26.26 | $25.29 | — | COM | 444097109 |
| — | PIMCO DYNAMIC INCOME FD | 49,586 | $1.318M | 0.0% | $26.58 | $28.92 | — | SHS | 72201Y101 |
| MEDP | MEDPACE HLDGS INC | 6,959 | $1.317M | 0.0% | $189.25 * | $126.49 | +44.2% | COM | 58506Q109 |
| IDA | IDACORP INC | 12,744 | $1.317M | 0.0% | $103.34 | $93.73 | +11.5% | COM | 451107106 |
| — | ATLANTICA SUSTAINABLE INFR P | 38,135 | $1.316M | 0.0% | $34.51 | $36.63 | — | SHS | G0751N103 |
| NYT | NEW YORK TIMES CO | 26,707 | $1.316M | 0.0% | $49.28 * | $34.04 | +32.6% | CL A | 650111107 |
| NEU | NEWMARKET CORP | 3,881 | $1.315M | 0.0% | $338.83 * | $308.91 | -3.5% | COM | 651587107 |
| SAIA | SAIA INC | 5,527 | $1.315M | 0.0% | $237.92 * | $78.30 | +195.2% | COM | 78709Y105 |
| RWT | REDWOOD TR INC | 101,891 | $1.313M | 0.0% | $12.89 | $12.24 | — | COM | 758075402 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,167 | $1.313M | 0.0% | $35.33 | $36.47 | -2.4% | COM | 01973R101 |
| — | MCAFEE CORP | 59,364 | $1.312M | 0.0% | $22.10 | $22.73 | — | COM CL A | 579063108 |
| — | MANTECH INTERNATIONAL CORP | 17,239 | $1.309M | 0.0% | $75.93 | $74.59 | — | CL A | 564563104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 62,421 | $1.305M | 0.0% | $20.91 | $16.30 | — | GBL WND ENRG ETF | 33736G106 |
| IBDS | ISHARES TR | 48,325 | $1.304M | 0.0% | $26.98 | $26.16 | — | IBONDS 27 ETF | 46435UAA9 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,041 | $1.304M | 0.0% | $144.23 | $141.54 | — | S&P500 EQL DIS | 46137V381 |
| IPAR | INTER PARFUMS INC | 17,426 | $1.303M | 0.0% | $74.77 * | $61.00 | +19.8% | COM | 458334109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 56,505 | $1.296M | 0.0% | $22.94 | $23.16 | — | INVSCO BLSH 28 | 46138J643 |
| — | BOULDER GROWTH & INCOME FD I | 98,722 | $1.295M | 0.0% | $13.12 | $12.47 | — | COM | 101507101 |
| PD | PAGERDUTY INC | 31,147 | $1.29M | 0.0% | $41.42 * | $42.38 | -0.0% | COM | 69553P100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 136,488 | $1.29M | 0.0% | $9.45 | $9.58 | — | COM | 252784301 |
| SNBR | SLEEP NUMBER CORP | 13,785 | $1.289M | 0.0% | $93.51 * | $44.84 | +121.3% | COM | 83125X103 |
| HYHG | PROSHARES TR | 20,431 | $1.288M | 0.0% | $63.04 | $63.04 | — | HGH YLD INT RATE | 74348A541 |
| — | SUMMIT MATLS INC | 40,280 | $1.288M | 0.0% | $31.98 | $17.69 | — | CL A | 86614U100 |
| PB | PROSPERITY BANCSHARES INC | 18,062 | $1.285M | 0.0% | $71.14 * | $59.48 | +0.4% | COM | 743606105 |
| OMF | ONEMAIN HLDGS INC | 23,240 | $1.285M | 0.0% | $55.29 * | $46.71 | +24.5% | COM | 68268W103 |
| OPRT | OPORTUN FINL CORP | 51,198 | $1.282M | 0.0% | $25.04 * | $18.72 | +23.1% | COM | 68376D104 |
| AOA | ISHARES TR | 18,322 | $1.279M | 0.0% | $69.81 | $63.12 | — | AGGRES ALLOC ETF | 464289859 |
| SUSB | ISHARES TR | 49,200 | $1.278M | 0.0% | $25.98 | $25.87 | — | ESG AWRE 1 5 YR | 46435G243 |
| BOX | BOX INC | 53,909 | $1.276M | 0.0% | $23.67 * | $19.48 | +26.1% | CL A | 10316T104 |
| PVH | PVH CORPORATION | 12,371 | $1.272M | 0.0% | $102.82 * | $46.27 | +130.8% | COM | 693656100 |
| CF | CF INDS HLDGS INC | 22,725 | $1.268M | 0.0% | $55.80 * | $36.53 | +19.7% | COM | 125269100 |
| MAX | MEDIAALPHA INC | 67,722 | $1.265M | 0.0% | $18.68 * | $49.58 | -45.4% | CL A | 58450V104 |
| XPEV | XPENG INC | 35,562 | $1.264M | 0.0% | $35.54 | $32.85 | — | ADS | 98422D105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 66,040 | $1.262M | 0.0% | $19.11 | $18.62 | — | COM | 25862D105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 76,740 | $1.257M | 0.0% | $16.38 | $19.53 | — | SPONSORED ADS | 874060205 |
| ON | ON SEMICONDUCTOR CORP | 27,464 | $1.257M | 0.0% | $45.77 * | $35.74 | +19.6% | COM | 682189105 |
| TAP | MOLSON COORS BEVERAGE CO | 27,060 | $1.255M | 0.0% | $46.38 * | $52.09 | -18.1% | CL B | 60871R209 |
| MP | MP MATERIALS CORP | 38,787 | $1.25M | 0.0% | $32.23 * | $19.35 | +79.8% | COM CL A | 553368101 |
| SPYD | SPDR SER TR | 31,885 | $1.247M | 0.0% | $39.11 | $39.63 | — | PRTFLO S&P500 HI | 78468R788 |
| TS | TENARIS S A | 58,673 | $1.239M | 0.0% | $21.12 | $21.90 | — | SPONSORED ADS | 88031M109 |
| — | COMPANHIA BRASILEIRA DE DIST | 262,772 | $1.238M | 0.0% | $4.71 | $7.98 | — | SPONSORED ADR | 20440T300 |
| OPBK | OP BANCORP | 120,000 | $1.236M | 0.0% | $10.30 | $10.47 | -2.8% | COM | 67109R109 |
| — | BLACKROCK DEBT STRATEGIES FD | 106,961 | $1.234M | 0.0% | $11.54 | $11.06 | — | COM NEW | 09255R202 |
| EEMV | ISHARES INC | 19,700 | $1.234M | 0.0% | $62.64 | $59.15 | — | MSCI EMERG MRKT | 464286533 |
| HOLX | HOLOGIC INC | 16,710 | $1.234M | 0.0% | $73.85 | $57.59 | +30.2% | COM | 436440101 |
| — | CATALENT INC | 9,262 | $1.233M | 0.0% | $133.12 | $42.29 | — | COM | 148806102 |
| BLCN | SIREN ETF TR | 27,602 | $1.232M | 0.0% | $44.63 | $44.63 | — | NSD NXGN ECO ETF | 829658202 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 114,831 | $1.229M | 0.0% | $10.70 * | $8.88 | -10.9% | SHS | G9108L173 |
| MLAB | MESA LABS INC | 4,059 | $1.227M | 0.0% | $302.29 * | $137.87 | +101.7% | COM | 59064R109 |
| DKS | DICKS SPORTING GOODS INC | 10,233 | $1.226M | 0.0% | $119.81 * | $36.26 | +181.9% | COM | 253393102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 83,933 | $1.225M | 0.0% | $14.59 * | $16.43 | -14.5% | COM | 535219109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 29,193 | $1.224M | 0.0% | $41.93 | $34.24 | — | EUROPE ALPHADEX | 33737J117 |
| CZNC | CITIZENS & NORTHN CORP | 48,448 | $1.224M | 0.0% | $25.26 * | $19.04 | +2.7% | COM | 172922106 |
| BBDC | BARINGS BDC INC | 110,985 | $1.223M | 0.0% | $11.02 * | $5.36 | +24.6% | COM | 06759L103 |
| HELE | HELEN OF TROY LTD | 5,445 | $1.223M | 0.0% | $224.61 | $129.16 | +77.2% | COM | G4388N106 |
| QFIN | 360 DIGITECH INC | 60,090 | $1.221M | 0.0% | $20.32 | $25.39 | — | AMERICAN DEP | 88557W101 |
| — | DISH NETWORK CORPORATION | 28,069 | $1.221M | 0.0% | $43.50 | $41.77 | — | CL A | 25470M109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 76,995 | $1.22M | 0.0% | $15.85 | $14.63 | — | COM | 670980101 |
| NOVT | NOVANTA INC | 7,884 | $1.218M | 0.0% | $154.49 * | $96.37 | +50.9% | COM | 67000B104 |
| — | MERIDIAN BIOSCIENCE INC | 63,230 | $1.217M | 0.0% | $19.25 | $20.51 | — | COM | 589584101 |
| — | THE AARONS COMPANY INC | 44,187 | $1.217M | 0.0% | $27.54 | $23.40 | — | COM | 00258W108 |
| PAWZ | PROSHARES TR | 15,656 | $1.217M | 0.0% | $77.73 | $47.35 | — | PET CARE ETF | 74348A145 |
| REMX | VANECK ETF TRUST | 11,776 | $1.216M | 0.0% | $103.26 | $62.81 | — | RARE EARTH/STRTG | 92189H805 |
| — | BLACKROCK HEALTH SCIENCES TR | 25,495 | $1.215M | 0.0% | $47.66 | $44.21 | — | COM | 09250W107 |
| BKU | BANKUNITED INC | 28,976 | $1.212M | 0.0% | $41.83 * | $24.86 | +41.3% | COM | 06652K103 |
| PRGO | PERRIGO CO PLC | 25,554 | $1.21M | 0.0% | $47.35 * | $47.72 | -6.8% | SHS | G97822103 |
| — | NV5 GLOBAL INC | 12,218 | $1.205M | 0.0% | $98.62 | $57.52 | — | COM | 62945V109 |
| OXY | OCCIDENTAL PETE CORP | 40,740 | $1.205M | 0.0% | $29.58 * | $57.13 | -55.9% | COM | 674599105 |
| IYT | ISHARES TR | 4,951 | $1.204M | 0.0% | $243.18 | $214.87 | — | US TRSPRTION | 464287192 |
| UGA | UNITED STS GASOLINE FD LP | 31,327 | $1.202M | 0.0% | $38.37 | $33.80 | — | UNITS | 91201T102 |
| — | WISDOMTREE TR | 47,830 | $1.201M | 0.0% | $25.11 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| FOUR | SHIFT4 PMTS INC | 15,460 | $1.198M | 0.0% | $77.49 * | $67.59 | +27.6% | CL A | 82452J109 |
| STVN | STEVANATO GROUP S P A | 47,299 | $1.197M | 0.0% | $25.31 * | $23.29 | 0.0% | ORD SHS | T9224W109 |
| — | FIBROGEN INC | 117,160 | $1.197M | 0.0% | $10.22 | $38.16 | — | COM | 31572Q808 |
| — | ISHARES TR | 46,764 | $1.196M | 0.0% | $25.58 | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| — | AVANGRID INC | 24,591 | $1.195M | 0.0% | $48.60 | $49.65 | — | COM | 05351W103 |
| ASND | ASCENDIS PHARMA A/S | 7,489 | $1.194M | 0.0% | $159.43 | $126.87 | — | SPONSORED ADR | 04351P101 |
| WWW | WOLVERINE WORLD WIDE INC | 39,966 | $1.193M | 0.0% | $29.85 | $21.59 | +40.6% | COM | 978097103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 40,199 | $1.19M | 0.0% | $29.60 | $28.05 | — | UTILITIES ALPH | 33734X184 |
| CNH | CNH INDL N V | 71,572 | $1.189M | 0.0% | $16.61 * | $10.22 | +26.3% | SHS | N20944109 |
| — | ETF SER SOLUTIONS | 43,263 | $1.188M | 0.0% | $27.46 | $27.46 | — | NATIONWIDE RSK | 26922A172 |
| EXP | EAGLE MATLS INC | 9,057 | $1.187M | 0.0% | $131.06 * | $91.02 | +53.8% | COM | 26969P108 |
| — | MFS CHARTER INCOME TR | 137,385 | $1.182M | 0.0% | $8.60 | $8.55 | — | SH BEN INT | 552727109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,749 | $1.182M | 0.0% | $100.60 * | $59.61 | +47.2% | COM | 70959W103 |
| — | CALAMOS CONV OPPORTUNITIES & | 78,759 | $1.179M | 0.0% | $14.97 | $11.95 | — | SH BEN INT | 128117108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,380 | $1.178M | 0.0% | $184.64 * | $118.25 | +66.6% | COM | 91307C102 |
| FSBW | FS BANCORP INC | 34,000 | $1.177M | 0.0% | $34.62 * | $24.70 | +21.4% | COM | 30263Y104 |
| INSP | INSPIRE MED SYS INC | 5,043 | $1.175M | 0.0% | $233.00 * | $78.37 | +166.3% | COM | 457730109 |
| NIC | NICOLET BANKSHARES INC | 15,841 | $1.175M | 0.0% | $74.17 * | $59.19 | +19.5% | COM | 65406E102 |
| — | RELIANT BANCORP INC | 37,191 | $1.175M | 0.0% | $31.59 | $31.59 | — | COM | 75956B101 |
| EWQ | ISHARES INC | 31,526 | $1.174M | 0.0% | $37.24 | $31.36 | — | MSCI FRANCE ETF | 464286707 |
| GFL | GFL ENVIRONMENTAL INC | 31,575 | $1.173M | 0.0% | $37.15 * | $32.55 | +5.4% | SUB VTG SHS | 36168Q104 |
| NVCR | NOVOCURE LTD | 10,079 | $1.171M | 0.0% | $116.18 * | $80.01 | +89.0% | ORD SHS | G6674U108 |
| — | MAXAR TECHNOLOGIES INC | 41,333 | $1.171M | 0.0% | $28.33 | $30.22 | — | COM | 57778K105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,127 | $1.169M | 0.0% | $143.84 | $80.00 | — | DYNMC SOFTWARE | 46137V639 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,312 | $1.168M | 0.0% | $140.52 | $114.42 | — | VNG RUS2000VAL | 92206C649 |
| FLR | FLUOR CORP NEW | 73,085 | $1.167M | 0.0% | $15.97 * | $17.58 | -6.6% | COM | 343412102 |
| IBMQ | ISHARES TR | 42,737 | $1.164M | 0.0% | $27.24 | $27.11 | — | IBONDS DEC 28 | 46435U325 |
| WTFC | WINTRUST FINL CORP | 14,484 | $1.164M | 0.0% | $80.36 * | $59.67 | +23.8% | COM | 97650W108 |
| — | AERIE PHARMACEUTICALS INC | 102,126 | $1.164M | 0.0% | $11.40 | $19.13 | — | COM | 00771V108 |
| CATH | GLOBAL X FDS | 21,547 | $1.162M | 0.0% | $53.93 | $43.46 | — | S&P 500 CATHOLIC | 37954Y889 |
| PIO | INVESCO EXCH TRADED FD TR II | 29,265 | $1.162M | 0.0% | $39.71 | $31.66 | — | GLOBAL WATER | 46138E651 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 40,341 | $1.162M | 0.0% | $28.80 | $27.07 | — | SHS | 33848W106 |
| EPP | ISHARES INC | 23,755 | $1.159M | 0.0% | $48.79 | $46.19 | — | MSCI PAC JP ETF | 464286665 |
| AMCX | AMC NETWORKS INC | 24,851 | $1.158M | 0.0% | $46.60 * | $43.22 | +18.2% | CL A | 00164V103 |
| DTEC | ALPS ETF TR | 23,860 | $1.157M | 0.0% | $48.49 | $36.74 | — | DISRUPTIVE TECH | 00162Q478 |
| DMLP | DORCHESTER MINERALS LP | 60,283 | $1.156M | 0.0% | $19.18 | $12.16 | — | COM UNIT | 25820R105 |
| — | CHANNELADVISOR CORP | 45,821 | $1.156M | 0.0% | $25.23 | $24.14 | — | COM | 159179100 |
| ACIW | ACI WORLDWIDE INC | 37,523 | $1.153M | 0.0% | $30.73 * | $27.92 | +18.8% | COM | 004498101 |
| FDBC | FIDELITY D & D BANCORP INC | 22,842 | $1.152M | 0.0% | $50.43 * | $42.44 | +6.7% | COM | 31609R100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 54,480 | $1.15M | 0.0% | $21.11 | $21.25 | — | BULETSHS 2029 | 46138J577 |
| PFS | PROVIDENT FINL SVCS INC | 48,985 | $1.15M | 0.0% | $23.48 * | $14.05 | +24.9% | COM | 74386T105 |
| BRKR | BRUKER CORP | 14,713 | $1.149M | 0.0% | $78.09 * | $39.26 | +108.7% | COM | 116794108 |
| — | CATCHMARK TIMBER TR INC | 96,682 | $1.148M | 0.0% | $11.87 | $10.17 | — | CL A | 14912Y202 |
| — | NUVEEN SELECT MAT MUN FD | 105,360 | $1.144M | 0.0% | $10.86 | $10.58 | — | SH BEN INT | 67061T101 |
| HWC | HANCOCK WHITNEY CORPORATION | 24,262 | $1.143M | 0.0% | $47.11 * | $38.04 | +16.5% | COM | 410120109 |
| CODI | COMPASS DIVERSIFIED | 40,504 | $1.141M | 0.0% | $28.17 * | $12.66 | +77.8% | SH BEN INT | 20451Q104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 84,061 | $1.141M | 0.0% | $13.57 * | $13.86 | +1.3% | COM | 09259E108 |
| SEIC | SEI INVTS CO | 19,188 | $1.137M | 0.0% | $59.26 * | $43.35 | +32.5% | COM | 784117103 |
| PBA | PEMBINA PIPELINE CORP | 35,768 | $1.134M | 0.0% | $31.70 * | $20.68 | +22.3% | COM | 706327103 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,949 | $1.133M | 0.0% | $66.85 * | $66.14 | +5.5% | COM | 844895102 |
| BURL | BURLINGTON STORES INC | 3,994 | $1.133M | 0.0% | $283.68 * | $220.55 | +44.9% | COM | 122017106 |
| MAC | MACERICH CO | 67,556 | $1.129M | 0.0% | $16.71 | $44.94 | — | COM | 554382101 |
| — | HEALTHCARE TR AMER INC | 38,028 | $1.128M | 0.0% | $29.66 | $26.13 | — | CL A NEW | 42225P501 |
| SITM | SITIME CORP | 5,520 | $1.127M | 0.0% | $204.17 * | $72.06 | +147.6% | COM | 82982T106 |
| XPH | SPDR SER TR | 23,763 | $1.127M | 0.0% | $47.43 | $43.72 | — | S&P PHARMAC | 78464A722 |
| — | EATON VANCE TAX MNGD BUY WRI | 99,809 | $1.125M | 0.0% | $11.27 | $8.84 | — | COM SH BEN INT | 27829M103 |
| LEVI | LEVI STRAUSS & CO NEW | 45,823 | $1.124M | 0.0% | $24.53 * | $23.93 | -0.3% | CL A COM STK | 52736R102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 53,581 | $1.123M | 0.0% | $20.96 | $25.50 | — | COM UNIT LP INT | 958669103 |
| MGNI | MAGNITE INC | 40,073 | $1.122M | 0.0% | $28.00 * | $28.24 | +6.6% | COM | 55955D100 |
| MLN | VANECK ETF TRUST | 52,117 | $1.122M | 0.0% | $21.53 | $21.30 | — | LONG MUNI ETF | 92189F536 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,245 | $1.12M | 0.0% | $61.39 | $47.25 | — | S&P500 EQL FIN | 46137V340 |
| TSPH | TUSIMPLE HLDGS INC | 30,143 | $1.119M | 0.0% | $37.12 | $47.39 | — | CL A | 90089L108 |
| SPTM | SPDR SER TR | 21,100 | $1.118M | 0.0% | $52.99 | $41.41 | — | PORTFOLI S&P1500 | 78464A805 |
| — | DIVERSEY HLDGS LTD | 69,656 | $1.117M | 0.0% | $16.04 | $17.87 | — | ORD SHS | G28923103 |
| AADR | ADVISORSHARES TR | 17,564 | $1.116M | 0.0% | $63.54 | $51.32 | — | DORSEY WRIGT ADR | 00768Y206 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 25,789 | $1.111M | 0.0% | $43.08 * | $12.89 | +40.2% | COM | 630402105 |
| MATX | MATSON INC | 13,747 | $1.11M | 0.0% | $80.74 * | $41.12 | +69.3% | COM | 57686G105 |
| — | OUTFRONT MEDIA INC | 43,890 | $1.106M | 0.0% | $25.20 | $23.13 | — | COM | 69007J106 |
| — | SIX FLAGS ENTMT CORP NEW | 25,961 | $1.103M | 0.0% | $42.49 | $45.33 | — | COM | 83001A102 |
| CPB | CAMPBELL SOUP CO | 26,396 | $1.103M | 0.0% | $41.79 * | $35.49 | +5.4% | COM | 134429109 |
| — | TEMPLETON DRAGON FD INC | 61,226 | $1.1M | 0.0% | $17.97 | $20.98 | — | COM | 88018T101 |
| CLOU | GLOBAL X FDS | 37,541 | $1.099M | 0.0% | $29.27 | $23.44 | — | CLOUD COMPUTNG | 37954Y442 |
| EAGG | ISHARES TR | 19,944 | $1.099M | 0.0% | $55.10 | $55.46 | — | ESG AWR US AGRGT | 46435U549 |
| WING | WINGSTOP INC | 6,685 | $1.096M | 0.0% | $163.95 * | $147.99 | +14.6% | COM | 974155103 |
| OILK | PROSHARES TR | 18,583 | $1.095M | 0.0% | $58.92 | $61.74 | — | K1 FRE CRD OIL | 74347G804 |
| UMC | UNITED MICROELECTRONICS CORP | 95,592 | $1.093M | 0.0% | $11.43 | $11.43 | — | SPON ADR NEW | 910873405 |
| IBUY | AMPLIFY ETF TR | 10,002 | $1.093M | 0.0% | $109.28 | $77.50 | — | ONLIN RETL ETF | 032108102 |
| — | SPX FLOW INC | 14,949 | $1.093M | 0.0% | $73.12 | $44.03 | — | COM | 78469X107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,257 | $1.093M | 0.0% | $89.17 * | $67.56 | +19.6% | COM | 044186104 |
| GLBE | GLOBAL E ONLINE LTD | 15,206 | $1.092M | 0.0% | $71.81 * | $67.60 | 0.0% | SHS | M5216V106 |
| VMI | VALMONT INDS INC | 4,638 | $1.091M | 0.0% | $235.23 | $168.72 | +40.9% | COM | 920253101 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,904 | $1.09M | 0.0% | $110.06 | $97.96 | — | SPONSORED ADS | 783513203 |
| — | LEVEL ONE BANCORP INC | 37,000 | $1.089M | 0.0% | $29.43 | $26.75 | — | COM | 52730D208 |
| RCI | ROGERS COMMUNICATIONS INC | 23,319 | $1.088M | 0.0% | $46.66 * | $50.39 | -0.1% | CL B | 775109200 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,960 | $1.087M | 0.0% | $182.38 | $170.06 | — | S&P500 EQL IND | 46137V324 |
| — | SILK RD MED INC | 19,709 | $1.085M | 0.0% | $55.05 | $51.74 | — | COM | 82710M100 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 18,446 | $1.084M | 0.0% | $58.77 | $57.00 | — | BETABULDRS JAPAN | 46641Q217 |
| — | QURATE RETAIL INC | 106,383 | $1.084M | 0.0% | $10.19 | $18.07 | — | COM SER A | 74915M100 |
| — | ACCOLADE INC | 25,710 | $1.084M | 0.0% | $42.16 | $46.34 | — | COM | 00437E102 |
| TV | GRUPO TELEVISA S A B | 98,599 | $1.083M | 0.0% | $10.98 | $14.28 | — | SPON ADR REP ORD | 40049J206 |
| CROX | CROCS INC | 7,540 | $1.082M | 0.0% | $143.50 * | $90.42 | +51.8% | COM | 227046109 |
| CYTK | CYTOKINETICS INC | 30,248 | $1.081M | 0.0% | $35.74 * | $21.97 | +34.0% | COM NEW | 23282W605 |
| DVA | DAVITA INC | 9,288 | $1.08M | 0.0% | $116.28 * | $69.65 | +79.8% | COM | 23918K108 |
| KRG | KITE RLTY GROUP TR | 53,044 | $1.08M | 0.0% | $20.36 | $20.72 | — | COM NEW | 49803T300 |
| — | THERATECHNOLOGIES INC | 287,641 | $1.079M | 0.0% | $3.75 | $3.39 | — | COM | 88338H100 |
| TMCI | TREACE MED CONCEPTS INC | 40,031 | $1.077M | 0.0% | $26.90 * | $27.51 | 0.0% | COM | 89455T109 |
| — | TWO HBRS INVT CORP | 169,984 | $1.077M | 0.0% | $6.34 | $13.80 | — | COM NEW | 90187B408 |
| HIW | HIGHWOODS PPTYS INC | 24,532 | $1.076M | 0.0% | $43.86 | $45.13 | — | COM | 431284108 |
| NVGS | NAVIGATOR HLDGS LTD | 120,829 | $1.075M | 0.0% | $8.90 | $12.66 | -29.7% | SHS | Y62132108 |
| BSM | BLACK STONE MINERALS L P | 89,127 | $1.074M | 0.0% | $12.05 | $13.81 | — | COM UNIT | 09225M101 |
| CPK | CHESAPEAKE UTILS CORP | 8,940 | $1.073M | 0.0% | $120.02 * | $85.36 | +34.7% | COM | 165303108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 72,925 | $1.073M | 0.0% | $14.71 * | $8.87 | +61.7% | COM | 656811106 |
| GCBC | GREENE CNTY BANCORP INC | 29,604 | $1.072M | 0.0% | $36.21 * | $13.55 | +8.9% | COM | 394357107 |
| — | INSEEGO CORP | 161,011 | $1.072M | 0.0% | $6.66 | $10.98 | — | COM | 45782B104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 15,788 | $1.071M | 0.0% | $67.84 | $48.18 | — | NASDQ SEMCNDTR | 33738R811 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,238 | $1.07M | 0.0% | $20.10 | $19.27 | +2.4% | COM | 928298108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 48,816 | $1.069M | 0.0% | $21.90 | $20.44 | — | COM | 56064K100 |
| BOTZ | GLOBAL X FDS | 29,166 | $1.067M | 0.0% | $36.58 | $30.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| VQSSF | VIQ SOLUTIONS INC | 360,089 | $1.066M | 0.0% | $2.96 * | $5.22 | 0.0% | COM NEW | 91825V400 |
| DXC | DXC TECHNOLOGY CO | 31,757 | $1.066M | 0.0% | $33.57 * | $35.28 | +7.3% | COM | 23355L106 |
| SCHF | SCHWAB STRATEGIC TR | 27,475 | $1.064M | 0.0% | $38.73 | $29.42 | — | INTL EQTY ETF | 808524805 |
| — | HILL-ROM HLDGS INC | 7,085 | $1.063M | 0.0% | $150.04 | $93.68 | — | COM | 431475102 |
| — | EVERBRIDGE INC | 7,027 | $1.061M | 0.0% | $150.99 | $113.47 | — | COM | 29978A104 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,913 | $1.06M | 0.0% | $21.67 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| WAB | WABTEC | 12,292 | $1.06M | 0.0% | $86.23 * | $71.63 | +17.3% | COM | 929740108 |
| IHDG | WISDOMTREE TR | 24,417 | $1.054M | 0.0% | $43.17 | $38.65 | — | ITL HDG QTLY DIV | 97717X594 |
| — | BELLRING BRANDS INC | 34,285 | $1.054M | 0.0% | $30.74 | $22.93 | — | COM CL A | 079823100 |
| XHE | SPDR SER TR | 8,414 | $1.053M | 0.0% | $125.15 | $69.22 | — | HLTH CR EQUIP | 78464A581 |
| SLRC | SLR INVESTMENT CORP | 55,030 | $1.053M | 0.0% | $19.14 * | $8.71 | +38.4% | COM | 83413U100 |
| GRFS | GRIFOLS S A | 71,970 | $1.051M | 0.0% | $14.60 | $19.02 | — | SP ADR REP B NVT | 398438408 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,448 | $1.051M | 0.0% | $111.24 * | $105.71 | +7.8% | COM NEW | 759351604 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,119 | $1.047M | 0.0% | $45.29 * | $33.08 | +23.1% | COM | 293712105 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 89,328 | $1.045M | 0.0% | $11.70 | $11.61 | — | COM | 46132R104 |
| — | DISCOVERY INC | 43,017 | $1.043M | 0.0% | $24.25 | $23.99 | — | COM SER C | 25470F302 |
| — | NUVEEN SR INCOME FD | 178,244 | $1.043M | 0.0% | $5.85 | $6.27 | — | COM | 67067Y104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 60,789 | $1.039M | 0.0% | $17.09 | $16.50 | — | COM | 6706EW100 |
| — | CHANGE HEALTHCARE INC | 49,603 | $1.039M | 0.0% | $20.95 | $17.64 | — | COM | 15912K100 |
| MNRO | MONRO INC | 18,056 | $1.038M | 0.0% | $57.49 * | $63.11 | -7.0% | COM | 610236101 |
| FERG1GBX | FERGUSON PLC NEW | 7,436 | $1.037M | 0.0% | $139.46 | $120.76 | — | SHS | G3421J106 |
| — | EATON VANCE TX ADV GLBL DIV | 48,693 | $1.036M | 0.0% | $21.28 | $17.09 | — | COM | 27828S101 |
| — | CALIFORNIA BANCORP INC | 59,000 | $1.034M | 0.0% | $17.53 | $18.39 | — | COM | 13005U101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 99,994 | $1.034M | 0.0% | $10.34 | $10.79 | — | SPONSORED ADR | 71654V408 |
| SSYS | STRATASYS LTD | 47,982 | $1.033M | 0.0% | $21.53 | $23.13 | -6.3% | SHS | M85548101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 36,998 | $1.033M | 0.0% | $27.92 | $20.12 | — | COM | 29670E107 |
| — | CUSHING NEXTGEN INFRA INCM F | 21,903 | $1.031M | 0.0% | $47.07 | $33.56 | — | COM | 231647207 |
| DGS | WISDOMTREE TR | 19,258 | $1.03M | 0.0% | $53.48 | $45.32 | — | EMG MKTS SMCAP | 97717W281 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 25,140 | $1.03M | 0.0% | $40.97 | $39.90 | — | SHRT DURTN ETF | 41653L602 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 247,863 | $1.029M | 0.0% | $4.15 | $4.38 | — | COM | 003009107 |
| HOMB | HOME BANCSHARES INC | 43,737 | $1.029M | 0.0% | $23.53 * | $17.71 | +25.4% | COM | 436893200 |
| OCFC | OCEANFIRST FINL CORP | 47,996 | $1.028M | 0.0% | $21.42 * | $17.13 | -2.1% | COM | 675234108 |
| HLNE | HAMILTON LANE INC | 12,108 | $1.027M | 0.0% | $84.82 * | $87.13 | +2.7% | CL A | 407497106 |
| POR | PORTLAND GEN ELEC CO | 21,825 | $1.026M | 0.0% | $47.01 * | $36.35 | +12.2% | COM NEW | 736508847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,477 | $1.026M | 0.0% | $158.41 | $115.30 | — | FTSE RAFI 1000 | 46137V613 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 5,739 | $1.024M | 0.0% | $178.43 | $223.24 | — | PHYSCL PALLADM | 003262102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 33,066 | $1.022M | 0.0% | $30.91 | $26.48 | — | FTSE JAPAN ETF | 35473P744 |
| — | ETF MANAGERS TR | 35,941 | $1.02M | 0.0% | $28.38 | $31.08 | — | ETFMG TRAVEL TEC | 26924G771 |
| VCEL | VERICEL CORP | 20,910 | $1.02M | 0.0% | $48.78 * | $20.36 | +154.2% | COM | 92346J108 |
| — | CI FINL CORP | 50,000 | $1.019M | 0.0% | $20.38 | $14.47 | — | COM | 125491100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 143,830 | $1.018M | 0.0% | $7.08 | $7.91 | — | SPONSORED ADR | 20441A102 |
| GATX | GATX CORP | 11,352 | $1.017M | 0.0% | $89.59 * | $43.34 | +90.1% | COM | 361448103 |
| BLNK | BLINK CHARGING CO | 35,539 | $1.017M | 0.0% | $28.62 * | $36.68 | -11.6% | COM | 09354A100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 79,549 | $1.017M | 0.0% | $12.78 * | $5.67 | +39.8% | COM | 70806A106 |
| CNMD | CONMED CORP | 7,765 | $1.016M | 0.0% | $130.84 * | $107.31 | +17.2% | COM | 207410101 |
| LNTH | LANTHEUS HLDGS INC | 39,340 | $1.01M | 0.0% | $25.67 | $21.51 | +21.5% | COM | 516544103 |
| SHYD | VANECK ETF TRUST | 40,228 | $1.01M | 0.0% | $25.11 | $24.72 | — | SHRT HGH YLD MUN | 92189F387 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 22,791 | $1.009M | 0.0% | $44.27 | $32.64 | — | MID CAP VAL FD | 33737M201 |
| RZV | INVESCO EXCHANGE TRADED FD T | 10,845 | $1.008M | 0.0% | $92.95 | $76.46 | — | S&P SML600 VAL | 46137V167 |
| — | EQUITRANS MIDSTREAM CORP | 99,287 | $1.007M | 0.0% | $10.14 | $10.84 | — | COM | 294600101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 33,050 | $1.005M | 0.0% | $30.41 | $27.87 | — | SELECT FINL | 23908L108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,955 | $1.003M | 0.0% | $71.87 | $56.01 | — | AEROSPACE DEFN | 46137V100 |
| TRND | PACER FDS TR | 33,228 | $1.002M | 0.0% | $30.16 | $29.32 | — | TRENDPILOT FD | 69374H675 |
| FDM | FIRST TR DOW JONES SELECT MI | 16,718 | $1.002M | 0.0% | $59.94 | $55.03 | — | COM SHS ANNUAL | 33718M105 |
| SLM | SLM CORP | 56,886 | $1.001M | 0.0% | $17.60 * | $15.26 | +23.0% | COM | 78442P106 |
| IDU | ISHARES TR | 12,684 | $1.001M | 0.0% | $78.92 | $78.78 | — | U.S. UTILITS ETF | 464287697 |
| NOG | NORTHERN OIL AND GAS INC MN | 46,790 | $1.001M | 0.0% | $21.39 * | $15.47 | +12.9% | COM | 665531307 |
| AWR | AMER STATES WTR CO | 11,632 | $995K | 0.0% | $85.54 * | $62.16 | +29.2% | COM | 029899101 |
| CNS | COHEN & STEERS INC | 11,867 | $994K | 0.0% | $83.76 * | $56.05 | +30.1% | COM | 19247A100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 43,368 | $994K | 0.0% | $22.92 | $20.79 | — | COM | 67074C103 |
| SMTC | SEMTECH CORP | 12,734 | $993K | 0.0% | $77.98 * | $55.65 | +23.1% | COM | 816850101 |
| GBDC | GOLUB CAP BDC INC | 62,639 | $990K | 0.0% | $15.80 * | $8.81 | +13.0% | COM | 38173M102 |
| EPS | WISDOMTREE TR | 21,509 | $989K | 0.0% | $45.98 | $41.22 | — | US LARGECAP FUND | 97717W588 |
| INGR | INGREDION INC | 11,096 | $988K | 0.0% | $89.04 | $96.28 | -8.5% | COM | 457187102 |
| PLOW | DOUGLAS DYNAMICS INC | 27,202 | $987K | 0.0% | $36.28 * | $45.25 | -14.8% | COM | 25960R105 |
| — | STERLING BANCORP INC | 190,977 | $985K | 0.0% | $5.16 | $5.16 | — | COM | 85917W102 |
| SLAB | SILICON LABORATORIES INC | 7,020 | $984K | 0.0% | $140.17 * | $107.08 | +40.1% | COM | 826919102 |
| IWY | ISHARES TR | 6,437 | $983K | 0.0% | $152.71 | $114.24 | — | RUS TP200 GR ETF | 464289438 |
| GAP | GAP INC | 43,277 | $983K | 0.0% | $22.71 | $17.83 | +29.2% | COM | 364760108 |
| CCK | CROWN HLDGS INC | 9,759 | $983K | 0.0% | $100.73 | $88.06 | +13.8% | COM | 228368106 |
| — | ENSYSCE BIOSCIENCES INC | 323,342 | $980K | 0.0% | $3.03 | $3.03 | — | COM | 293602108 |
| HSBC | HSBC HLDGS PLC | 37,480 | $980K | 0.0% | $26.15 | $38.99 | — | SPON ADR NEW | 404280406 |
| FID | FIRST TR EXCHANGE-TRADED FD | 55,856 | $979K | 0.0% | $17.53 | $14.98 | — | S&P INTL DIVID | 33738R688 |
| IX | ORIX CORP | 10,265 | $970K | 0.0% | $94.50 | $84.92 | — | SPONSORED ADR | 686330101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 142,355 | $969K | 0.0% | $6.81 * | $12.01 | -40.0% | COM | 42727J102 |
| SID | COMPANHIA SIDERURGICA NACION | 183,712 | $966K | 0.0% | $5.26 | $6.70 | — | SPONSORED ADR | 20440W105 |
| CUBE | CUBESMART | 19,893 | $964K | 0.0% | $48.46 | $31.87 | — | COM | 229663109 |
| — | NUVEEN INTER DURATION MUN TE | 65,397 | $963K | 0.0% | $14.73 | $13.43 | — | COM | 670671106 |
| CUE | CUE BIOPHARMA INC | 65,886 | $960K | 0.0% | $14.57 * | $10.70 | +8.6% | COM | 22978P106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 43,009 | $958K | 0.0% | $22.27 | $17.75 | — | COM | 338478100 |
| MFC | MANULIFE FINL CORP | 49,591 | $954K | 0.0% | $19.24 | $16.39 | +18.7% | COM | 56501R106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,169 | $949K | 0.0% | $33.69 | $23.54 | — | SPN ADR RESTRD | 824596100 |
| DWM | WISDOMTREE TR | 17,935 | $948K | 0.0% | $52.86 | $49.33 | — | INTL EQUITY FD | 97717W703 |
| — | MAVERIX METALS INC | 212,164 | $948K | 0.0% | $4.47 | $5.41 | — | COM NEW | 57776F405 |
| EQT | EQT CORP | 46,308 | $947K | 0.0% | $20.45 * | $16.61 | +9.4% | COM | 26884L109 |
| IOO | ISHARES TR | 13,293 | $946K | 0.0% | $71.17 | $68.81 | — | GLOBAL 100 ETF | 464287572 |
| GSIE | GOLDMAN SACHS ETF TR | 27,673 | $946K | 0.0% | $34.18 | $31.37 | — | ACTIVEBETA INT | 381430107 |
| HBT | HBT FINL INC. | 60,755 | $945K | 0.0% | $15.55 * | $17.01 | -4.9% | COM | 404111106 |
| GNR | SPDR INDEX SHS FDS | 18,399 | $945K | 0.0% | $51.36 | $41.35 | — | GLB NAT RESRCE | 78463X541 |
| PFXF | VANECK ETF TRUST | 44,395 | $942K | 0.0% | $21.22 | $21.10 | — | PREFERRED SECURT | 92189F429 |
| WHD | CACTUS INC | 24,979 | $942K | 0.0% | $37.71 * | $23.05 | +56.5% | CL A | 127203107 |
| AIZ | ASSURANT INC | 5,973 | $942K | 0.0% | $157.71 * | $114.65 | +30.5% | COM | 04621X108 |
| SPTS | SPDR SER TR | 30,723 | $941K | 0.0% | $30.63 | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 67,995 | $940K | 0.0% | $13.82 | $12.91 | — | COM | 670656107 |
| — | EATON VANCE FLTING RATE INC | 64,394 | $938K | 0.0% | $14.57 | $13.94 | — | COM | 278279104 |
| UMH | UMH PPTYS INC | 40,872 | $936K | 0.0% | $22.90 | $20.51 | — | COM | 903002103 |
| PMT | PENNYMAC MTG INVT TR | 47,497 | $935K | 0.0% | $19.69 | $20.04 | — | COM | 70931T103 |
| — | MACATAWA BK CORP | 116,452 | $935K | 0.0% | $8.03 | $9.95 | — | COM | 554225102 |
| GVA | GRANITE CONSTR INC | 23,561 | $932K | 0.0% | $39.56 | $26.03 | +51.9% | COM | 387328107 |
| SHOO | MADDEN STEVEN LTD | 23,170 | $930K | 0.0% | $40.14 * | $25.64 | +45.6% | COM | 556269108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,626 | $924K | 0.0% | $40.84 * | $34.00 | +26.2% | COM | 419870100 |
| — | DESKTOP METAL INC | 128,695 | $923K | 0.0% | $7.17 | $12.82 | — | COM CL A | 25058X105 |
| NOMD | NOMAD FOODS LTD | 33,385 | $920K | 0.0% | $27.56 | $21.72 | +24.9% | USD ORD SHS | G6564A105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 21,527 | $919K | 0.0% | $42.69 | $39.19 | — | DJ INDL AVG DV | 46137V605 |
| SBIO | ALPS ETF TR | 20,180 | $918K | 0.0% | $45.49 | $50.38 | — | MED BREAKTHGH | 00162Q593 |
| — | INNOVATOR ETFS TR II | 38,088 | $917K | 0.0% | $24.08 | $23.72 | — | S&P INVSTMNT GRD | 45783G201 |
| CBAN | COLONY BANKCORP INC | 49,267 | $917K | 0.0% | $18.61 * | $15.52 | 0.0% | COM | 19623P101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 42,875 | $916K | 0.0% | $21.36 | $24.13 | — | PHYSCL SILVR SHS | 003264108 |
| — | MASONITE INTL CORP | 8,630 | $916K | 0.0% | $106.14 | $79.74 | — | COM | 575385109 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 16,049 | $916K | 0.0% | $57.08 | $58.19 | — | BETABUILDERS EUR | 46641Q191 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 14,542 | $915K | 0.0% | $62.92 | $64.25 | — | BETABUILDERS CDA | 46641Q225 |
| — | PHASEBIO PHARMACEUTICALS INC | 292,840 | $911K | 0.0% | $3.11 | $5.57 | — | COM | 717224109 |
| ARW | ARROW ELECTRS INC | 8,106 | $910K | 0.0% | $112.26 * | $73.96 | +56.3% | COM | 042735100 |
| LOVE | LOVESAC COMPANY | 13,765 | $910K | 0.0% | $66.11 * | $68.60 | -8.6% | COM | 54738L109 |
| SXI | STANDEX INTL CORP | 9,203 | $910K | 0.0% | $98.88 * | $64.40 | +47.7% | COM | 854231107 |
| HYEM | VANECK ETF TRUST | 39,195 | $909K | 0.0% | $23.19 | $23.64 | — | EMERGING MRKT HI | 92189F353 |
| SABR | SABRE CORP | 76,811 | $909K | 0.0% | $11.83 * | $10.51 | +7.9% | COM | 78573M104 |
| MTH | MERITAGE HOMES CORP | 9,347 | $906K | 0.0% | $96.93 * | $36.59 | +40.8% | COM | 59001A102 |
| AFRM | AFFIRM HLDGS INC | 7,590 | $905K | 0.0% | $119.24 * | $83.59 | -4.4% | COM CL A | 00827B106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 61,683 | $905K | 0.0% | $14.67 | $13.62 | — | COM | 670677103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 10,025 | $904K | 0.0% | $90.17 | $92.66 | — | PHYSCL PLATM SHS | 003260106 |
| HAE | HAEMONETICS CORP MASS | 12,810 | $904K | 0.0% | $70.57 * | $90.54 | -30.3% | COM | 405024100 |
| REZ | ISHARES TR | 10,547 | $903K | 0.0% | $85.62 | $83.48 | — | RESIDENTIAL MULT | 464288562 |
| SHBI | SHORE BANCSHARES INC | 50,854 | $902K | 0.0% | $17.74 * | $16.24 | +6.9% | COM | 825107105 |
| VIRT | VIRTU FINL INC | 36,896 | $901K | 0.0% | $24.42 * | $22.48 | +13.0% | CL A | 928254101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 36,702 | $900K | 0.0% | $24.52 | $18.21 | — | FTSE UNTD KGDM | 35473P678 |
| PEB | PEBBLEBROOK HOTEL TR | 40,074 | $899K | 0.0% | $22.43 | $16.95 | — | COM | 70509V100 |
| IEUS | ISHARES TR | 12,989 | $898K | 0.0% | $69.14 | $69.14 | — | DEVSMCP EXNA ETF | 464288497 |
| AX | AXOS FINANCIAL INC | 17,425 | $898K | 0.0% | $51.54 * | $32.32 | +46.8% | COM | 05465C100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,528 | $897K | 0.0% | $61.74 * | $36.05 | +45.1% | COM | 615111101 |
| FOX | FOX CORP | 24,114 | $895K | 0.0% | $37.12 * | $31.22 | +3.2% | CL B COM | 35137L204 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 69,303 | $893K | 0.0% | $12.89 | $16.26 | — | COM SHS | 33740D107 |
| DIAL | COLUMBIA ETF TR I | 41,788 | $893K | 0.0% | $21.37 | $21.84 | — | DIVERSIFID FXD | 19761L508 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 43,844 | $892K | 0.0% | $20.34 | $16.82 | — | COM | 12812C106 |
| — | DIGITALBRIDGE GROUP INC | 147,966 | $892K | 0.0% | $6.03 | $7.66 | — | CL A COM | 25401T108 |
| — | MATTERPORT INC | 47,043 | $890K | 0.0% | $18.92 | $18.92 | — | COM CL A | 577096100 |
| FEMB | FIRST TR EXCH TRADED FD III | 27,308 | $890K | 0.0% | $32.59 | $34.88 | — | EME MRK BD ETF | 33739P202 |
| — | GRITSTONE BIO INC | 82,288 | $889K | 0.0% | $10.80 | $9.62 | — | COM | 39868T105 |
| — | GAN LTD | 59,650 | $887K | 0.0% | $14.87 | $15.32 | — | SHS | G3728V109 |
| FNLC | FIRST BANCORP INC ME | 30,420 | $886K | 0.0% | $29.13 * | $18.35 | +24.9% | COM | 31866P102 |
| MCHI | ISHARES TR | 13,101 | $885K | 0.0% | $67.55 | $65.34 | — | MSCI CHINA ETF | 46429B671 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,595 | $885K | 0.0% | $192.60 | $192.60 | — | S&P500 PUR GWT | 46137V266 |
| CBT | CABOT CORP | 17,646 | $885K | 0.0% | $50.15 * | $33.88 | +43.7% | COM | 127055101 |
| OGS | ONE GAS INC | 13,936 | $883K | 0.0% | $63.36 * | $66.13 | +7.8% | COM | 68235P108 |
| BLOK | AMPLIFY ETF TR | 19,748 | $882K | 0.0% | $44.66 | $53.66 | — | BLOCKCHAIN LDR | 032108607 |
| — | INVESCO VALUE MUN INCOME TR | 54,102 | $882K | 0.0% | $16.30 | $15.21 | — | COM | 46132P108 |
| ACWX | ISHARES TR | 15,846 | $878K | 0.0% | $55.41 | $46.79 | — | MSCI ACWI EX US | 464288240 |
| CCS | CENTURY CMNTYS INC | 14,268 | $877K | 0.0% | $61.47 | $54.72 | +13.8% | COM | 156504300 |
| LASR | NLIGHT INC | 31,053 | $875K | 0.0% | $28.18 * | $28.13 | +5.8% | COM | 65487K100 |
| — | ISTAR INC | 34,757 | $872K | 0.0% | $25.09 | $25.09 | — | COM | 45031U101 |
| GVIP | GOLDMAN SACHS ETF TR | 8,830 | $871K | 0.0% | $98.64 | $92.27 | — | HEDGE IND ETF | 381430545 |
| SPRO | SPERO THERAPEUTICS INC | 47,316 | $871K | 0.0% | $18.41 * | $10.38 | +54.6% | COM | 84833T103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 43,115 | $870K | 0.0% | $20.18 | $12.62 | — | UNIT | 46138B103 |
| ROG | ROGERS CORP | 4,664 | $870K | 0.0% | $186.54 * | $113.15 | +73.9% | COM | 775133101 |
| SCHH | SCHWAB STRATEGIC TR | 19,016 | $869K | 0.0% | $45.70 | $44.70 | — | US REIT ETF | 808524847 |
| LSPD | LIGHTSPEED COMMERCE INC | 9,017 | $869K | 0.0% | $96.37 | $96.37 | — | SUB VTG SHS | 53229C107 |
| MOG/A | MOOG INC | 11,394 | $868K | 0.0% | $76.18 | $68.84 | +8.9% | CL A | 615394202 |
| — | RITE AID CORP | 61,081 | $867K | 0.0% | $14.19 | $16.23 | — | COM | 767754872 |
| NYF | ISHARES TR | 14,953 | $865K | 0.0% | $57.85 | $63.74 | — | NEW YORK MUN ETF | 464288323 |
| — | GENERAL AMERN INVS CO INC | 20,073 | $864K | 0.0% | $43.04 | $37.99 | — | COM | 368802104 |
| AGM | FEDERAL AGRIC MTG CORP | 7,962 | $864K | 0.0% | $108.52 * | $59.21 | +45.6% | CL C | 313148306 |
| LRGF | ISHARES TR | 20,428 | $861K | 0.0% | $42.15 | $42.15 | — | MSCI USA MULTIFT | 46434V282 |
| CDNA | CAREDX INC | 13,594 | $861K | 0.0% | $63.34 * | $24.64 | +209.1% | COM | 14167L103 |
| — | AXONICS INC | 13,204 | $859K | 0.0% | $65.06 | $59.90 | — | COM | 05465P101 |
| VSEC | VSE CORP | 17,838 | $859K | 0.0% | $48.16 | $30.85 | +53.3% | COM | 918284100 |
| BKH | BLACK HILLS CORP | 13,678 | $858K | 0.0% | $62.73 * | $51.11 | +10.5% | COM | 092113109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 57,394 | $857K | 0.0% | $14.93 | $13.10 | — | COM | 01864U106 |
| CPNG | COUPANG INC | 30,749 | $857K | 0.0% | $27.87 * | $41.98 | -17.7% | CL A | 22266T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,583 | $857K | 0.0% | $113.02 * | $118.55 | +2.7% | ORD | M22465104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 57,645 | $856K | 0.0% | $14.85 | $14.14 | — | COM | 09253W104 |
| PUK | PRUDENTIAL PLC | 21,814 | $854K | 0.0% | $39.15 | $39.17 | — | ADR | 74435K204 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 13,103 | $854K | 0.0% | $65.18 | $50.88 | — | SWITZLND ALPHA | 33737J232 |
| ARI | APOLLO COML REAL EST FIN INC | 57,403 | $851K | 0.0% | $14.83 | $16.71 | — | COM | 03762U105 |
| — | OLO INC | 28,268 | $849K | 0.0% | $30.03 | $26.40 | — | CL A | 68134L109 |
| — | SOVOS BRANDS INC | 60,772 | $848K | 0.0% | $13.95 | $13.95 | — | COM | 84612U107 |
| — | 1ST CONSTITUTION BANCORP | 35,710 | $845K | 0.0% | $23.66 | $21.43 | — | COM | 31986N102 |
| DLS | WISDOMTREE TR | 11,363 | $844K | 0.0% | $74.28 | $67.90 | — | INTL SMCAP DIV | 97717W760 |
| — | ISHARES TR | 31,379 | $843K | 0.0% | $26.87 | $26.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SU | SUNCOR ENERGY INC NEW | 40,626 | $842K | 0.0% | $20.73 * | $21.66 | -22.6% | COM | 867224107 |
| KOMP | SPDR SER TR | 13,824 | $842K | 0.0% | $60.91 | $65.65 | — | S&P KENSHO NEW | 78468R648 |
| — | VANECK ETF TRUST | 27,713 | $840K | 0.0% | $30.31 | $29.85 | — | VANECK RUSSIA ET | 92189F403 |
| STLA | STELLANTIS N.V | 43,909 | $839K | 0.0% | $19.11 | $19.03 | — | SHS | N82405106 |
| NSIT | INSIGHT ENTERPRISES INC | 9,293 | $837K | 0.0% | $90.07 * | $64.03 | +51.3% | COM | 45765U103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,532 | $836K | 0.0% | $87.70 | $88.56 | — | LONG TERM TREAS | 92206C847 |
| FSLY | FASTLY INC | 20,610 | $833K | 0.0% | $40.42 * | $59.31 | -22.2% | CL A | 31188V100 |
| MGY | MAGNOLIA OIL & GAS CORP | 46,750 | $831K | 0.0% | $17.78 * | $11.30 | +33.8% | CL A | 559663109 |
| — | WEBER INC | 47,264 | $831K | 0.0% | $17.58 | $17.58 | — | CL A | 94770D102 |
| AXON | AXON ENTERPRISE INC | 4,734 | $829K | 0.0% | $175.12 * | $145.80 | +24.6% | COM | 05464C101 |
| — | SMART GLOBAL HLDGS INC | 18,630 | $829K | 0.0% | $44.50 | $36.84 | — | SHS | G8232Y101 |
| — | MONEYLION INC | 122,263 | $828K | 0.0% | $6.77 | $6.77 | — | CL A | 60938K106 |
| SSTK | SHUTTERSTOCK INC | 7,299 | $827K | 0.0% | $113.30 * | $65.43 | +65.2% | COM | 825690100 |
| FCAP | FIRST CAP INC | 20,268 | $827K | 0.0% | $40.80 * | $37.99 | -3.2% | COM | 31942S104 |
| AM | ANTERO MIDSTREAM CORP | 79,123 | $825K | 0.0% | $10.43 * | $5.93 | +19.3% | COM | 03676B102 |
| CSR | CENTERSPACE | 8,713 | $823K | 0.0% | $94.46 | $73.47 | — | COM | 15202L107 |
| IHF | ISHARES TR | 3,219 | $823K | 0.0% | $255.67 | $187.51 | — | US HLTHCR PR ETF | 464288828 |
| ARMK | ARAMARK | 24,999 | $822K | 0.0% | $32.88 * | $25.34 | -7.5% | COM | 03852U106 |
| HAP | VANECK ETF TRUST | 18,058 | $821K | 0.0% | $45.46 | $46.17 | — | NATURAL RESOURC | 92189F841 |
| IGLB | ISHARES TR | 11,832 | $820K | 0.0% | $69.30 | $69.64 | — | 10+ YR INVST GRD | 464289511 |
| — | DELAWARE IVY HIGH INCOME OPP | 59,756 | $817K | 0.0% | $13.67 | $13.67 | — | COM | 246107106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 18,222 | $814K | 0.0% | $44.67 | $45.31 | — | S&P MDCP VLU MNT | 46137V456 |
| MUSA | MURPHY USA INC | 4,862 | $813K | 0.0% | $167.22 * | $132.63 | +11.2% | COM | 626755102 |
| MGNX | MACROGENICS INC | 38,841 | $813K | 0.0% | $20.93 * | $20.96 | +14.9% | COM | 556099109 |
| — | FIRSTCASH INC | 9,292 | $812K | 0.0% | $87.39 | $61.53 | — | COM | 33767D105 |
| BLDP | BALLARD PWR SYS INC NEW | 57,637 | $810K | 0.0% | $14.05 * | $11.51 | +37.6% | COM | 058586108 |
| VCYT | VERACYTE INC | 17,423 | $809K | 0.0% | $46.43 * | $29.85 | +46.2% | COM | 92337F107 |
| — | INDEPENDENT BANK GROUP INC | 11,386 | $809K | 0.0% | $71.05 | $68.59 | — | COM | 45384B106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,967 | $808K | 0.0% | $90.11 * | $90.92 | -7.3% | COM | 03820C105 |
| NVAX | NOVAVAX INC | 3,875 | $804K | 0.0% | $207.48 * | $140.45 | +56.9% | COM NEW | 670002401 |
| ACWV | ISHARES INC | 7,777 | $799K | 0.0% | $102.74 | $91.28 | — | MSCI GBL MIN VOL | 464286525 |
| DIOD | DIODES INC | 8,814 | $798K | 0.0% | $90.54 * | $57.51 | +51.9% | COM | 254543101 |
| ACM | AECOM | 12,615 | $797K | 0.0% | $63.18 * | $40.63 | +50.7% | COM | 00766T100 |
| — | NUVEEN PFD & INCM SECURTIES | 81,217 | $797K | 0.0% | $9.81 | $9.02 | — | COM | 67072C105 |
| — | MEDALLIA INC | 23,439 | $794K | 0.0% | $33.88 | $27.10 | — | COM | 584021109 |
| UPLD | UPLAND SOFTWARE INC | 23,719 | $793K | 0.0% | $33.43 * | $46.29 | -19.0% | COM | 91544A109 |
| ARKW | ARK ETF TR | 5,710 | $793K | 0.0% | $138.88 | $144.19 | — | NEXT GNRTN INTER | 00214Q401 |
| WSBC | WESBANCO INC | 23,269 | $792K | 0.0% | $34.04 * | $34.96 | -5.2% | COM | 950810101 |
| THRM | GENTHERM INC | 9,788 | $792K | 0.0% | $80.92 * | $42.63 | +85.7% | COM | 37253A103 |
| — | VERASTEM INC | 256,635 | $790K | 0.0% | $3.08 | $5.59 | — | COM | 92337C104 |
| CNQ | CANADIAN NAT RES LTD | 21,626 | $790K | 0.0% | $36.53 * | $9.92 | +35.6% | COM | 136385101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 20,221 | $788K | 0.0% | $38.97 | $38.13 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | NIKOLA CORP | 73,735 | $787K | 0.0% | $10.67 | $14.70 | — | COM | 654110105 |
| MMSI | MERIT MED SYS INC | 10,938 | $786K | 0.0% | $71.86 * | $59.64 | +13.8% | COM | 589889104 |
| — | ELECTRAMECCANICA VEHS CORP | 220,400 | $785K | 0.0% | $3.56 | $4.45 | — | COM NEW | 284849205 |
| ACNB | ACNB CORP | 28,028 | $785K | 0.0% | $28.01 * | $30.04 | -18.7% | COM | 000868109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 391,875 | $784K | 0.0% | $2.00 * | $1.08 | +211.1% | COM | 185064102 |
| — | BLACKROCK CORPOR HI YLD FD I | 64,191 | $783K | 0.0% | $12.20 | $11.01 | — | COM | 09255P107 |
| — | PAYSAFE LIMITED | 100,981 | $783K | 0.0% | $7.75 | $13.50 | — | ORD | G6964L107 |
| RVTY | PERKINELMER INC | 4,493 | $779K | 0.0% | $173.38 | $136.63 | +27.7% | COM | 714046109 |
| CACI | CACI INTL INC | 2,973 | $779K | 0.0% | $262.02 | $178.96 | +44.3% | CL A | 127190304 |
| BPOP | POPULAR INC | 10,018 | $778K | 0.0% | $77.66 * | $31.74 | +105.7% | COM NEW | 733174700 |
| — | HEALTHCARE RLTY TR | 26,139 | $778K | 0.0% | $29.76 | $30.13 | — | COM | 421946104 |
| AEIS | ADVANCED ENERGY INDS | 8,861 | $777K | 0.0% | $87.69 * | $68.47 | +34.3% | COM | 007973100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,951 | $774K | 0.0% | $36.94 | $37.81 | — | PARTNERSHIP UNIT | G16258108 |
| PRG | PROG HOLDINGS INC | 18,369 | $772K | 0.0% | $42.03 * | $50.05 | -13.0% | COM NPV | 74319R101 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,903 | $771K | 0.0% | $48.48 | $41.70 | — | COM | 024835100 |
| — | INSTRUCTURE HLDGS INC | 34,093 | $770K | 0.0% | $22.59 | $22.59 | — | COM | 457790103 |
| — | TEMPLETON GLOBAL INCOME FD | 143,286 | $770K | 0.0% | $5.37 | $6.36 | — | COM | 880198106 |
| KRNT | KORNIT DIGITAL LTD | 5,297 | $767K | 0.0% | $144.80 * | $57.78 | +128.4% | SHS | M6372Q113 |
| XHS | SPDR SER TR | 7,346 | $765K | 0.0% | $104.14 | $104.14 | — | HLTH CARE SVCS | 78464A573 |
| LBRT | LIBERTY OILFIELD SVCS INC | 62,944 | $764K | 0.0% | $12.14 * | $11.09 | 0.0% | COM CL A | 53115L104 |
| — | MFA FINL INC | 167,197 | $764K | 0.0% | $4.57 | $6.01 | — | COM | 55272X102 |
| DTM | DT MIDSTREAM INC | 16,514 | $764K | 0.0% | $46.26 * | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| — | TEKLA WORLD HEALTHCARE FD | 46,157 | $759K | 0.0% | $16.44 | $13.68 | — | BEN INT SHS | 87911L108 |
| SCL | STEPAN CO | 6,719 | $759K | 0.0% | $112.96 * | $127.88 | -9.0% | COM | 858586100 |
| ABM | ABM INDS INC | 16,839 | $758K | 0.0% | $45.01 * | $34.56 | +22.4% | COM | 000957100 |
| SLQD | ISHARES TR | 14,663 | $757K | 0.0% | $51.63 | $51.92 | — | 0-5YR INVT GR CP | 46434V100 |
| — | INVESCO BD FD | 37,227 | $757K | 0.0% | $20.33 | $20.76 | — | COM | 46132L107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,888 | $755K | 0.0% | $261.43 | $265.29 | — | COM | 339041105 |
| — | TORTOISE ENERGY INFRA CORP | 27,851 | $754K | 0.0% | $27.07 | $17.75 | — | COM | 89147L886 |
| — | LIONS GATE ENTMNT CORP | 57,921 | $753K | 0.0% | $13.00 | $17.04 | — | CL B NON VTG | 535919500 |
| MSM | MSC INDL DIRECT INC | 9,375 | $752K | 0.0% | $80.21 * | $71.97 | +18.0% | CL A | 553530106 |
| — | PROSPECT CAP CORP | 750,153 | $750K | 0.0% | $1.00 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| ICFI | ICF INTL INC | 8,397 | $750K | 0.0% | $89.32 | $68.03 | +33.6% | COM | 44925C103 |
| — | INVESCO ADVANTAGE MUN INCOME | 60,148 | $749K | 0.0% | $12.45 | $10.97 | — | SH BEN INT | 46132E103 |
| ADNT | ADIENT PLC | 18,026 | $747K | 0.0% | $41.44 * | $44.35 | -10.1% | ORD SHS | G0084W101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 36,387 | $747K | 0.0% | $20.53 * | $23.44 | -28.7% | COM | 683712103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 49,259 | $744K | 0.0% | $15.10 | $12.66 | — | COM | 670663103 |
| TBHC | KIRKLANDS INC | 38,670 | $743K | 0.0% | $19.21 * | $24.84 | -20.5% | COM | 497498105 |
| KWR | QUAKER CHEM CORP | 3,124 | $743K | 0.0% | $237.84 * | $196.35 | +25.1% | COM | 747316107 |
| — | BROOKLINE BANCORP INC DEL | 48,632 | $742K | 0.0% | $15.26 | $15.02 | — | COM | 11373M107 |
| DFAS | DIMENSIONAL ETF TRUST | 12,907 | $742K | 0.0% | $57.49 | $58.35 | — | US SMALL CAP ETF | 25434V500 |
| JOE | ST JOE CO | 17,623 | $742K | 0.0% | $42.10 * | $19.99 | +120.2% | COM | 790148100 |
| DWAW | ADVISORSHARES TR | 20,793 | $740K | 0.0% | $35.59 | $36.97 | — | DORSY FSM ALCP | 00768Y479 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 78,114 | $740K | 0.0% | $9.47 | $9.11 | — | COM | 05588N108 |
| NBN | NORTHEAST BK LEWISTON ME | 21,955 | $740K | 0.0% | $33.71 * | $32.01 | 0.0% | COM | 66405S100 |
| DNLI | DENALI THERAPEUTICS INC | 14,667 | $740K | 0.0% | $50.45 * | $50.59 | +11.4% | COM | 24823R105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,550 | $739K | 0.0% | $70.05 | $70.47 | — | SHS ISSUED FRST | 33733C108 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,382 | $739K | 0.0% | $14.67 * | $10.09 | +20.5% | COM | 015857105 |
| — | CALAMOS CONV & HIGH INCOME F | 47,212 | $738K | 0.0% | $15.63 | $12.82 | — | COM SHS | 12811P108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,578 | $737K | 0.0% | $44.46 | $35.78 | — | DYNMC LRG VALU | 46137V738 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,958 | $736K | 0.0% | $185.95 * | $187.50 | -8.7% | CL A | 55825T103 |
| — | BRYN MAWR BK CORP | 16,023 | $736K | 0.0% | $45.93 | $35.71 | — | COM | 117665109 |
| — | PREMIER INC | 18,900 | $733K | 0.0% | $38.78 | $33.40 | — | CL A | 74051N102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 73,601 | $733K | 0.0% | $9.96 * | $10.76 | -9.6% | COM | P73684113 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,546 | $732K | 0.0% | $161.02 | $128.97 | — | DWA HEALTHCARE | 46137V852 |
| — | EXCHANGE TRADED CONCEPTS TR | 9,527 | $732K | 0.0% | $76.83 | $76.83 | — | NORTH SHOR GBL | 301505715 |
| CRAI | CRA INTL INC | 7,356 | $731K | 0.0% | $99.37 * | $78.64 | +8.6% | COM | 12618T105 |
| HDGE | ADVISORSHARES TR | 28,436 | $731K | 0.0% | $25.71 | $24.31 | — | RANGER EQUITY BE | 00768Y412 |
| — | BRIDGE INVT GROUP HLDGS INC | 41,178 | $727K | 0.0% | $17.66 | $17.66 | — | COM CL A | 10806B100 |
| NABL | N-ABLE INC | 58,590 | $727K | 0.0% | $12.41 * | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| TOLZ | PROSHARES TR | 16,102 | $727K | 0.0% | $45.15 | $45.15 | — | DJ BRKFLD GLB | 74347B508 |
| SAFT | SAFETY INS GROUP INC | 9,146 | $726K | 0.0% | $79.38 | $61.97 | +27.3% | COM | 78648T100 |
| CSTM | CONSTELLIUM SE | 38,651 | $726K | 0.0% | $18.78 * | $13.55 | +42.1% | CL A SHS | F21107101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,103 | $725K | 0.0% | $89.47 | $72.73 | — | DWA STAPLES | 46137V886 |
| EWW | ISHARES INC | 15,001 | $724K | 0.0% | $48.26 | $44.75 | — | MSCI MEXICO ETF | 464286822 |
| OUNZ | VANECK MERK GOLD TR | 42,271 | $722K | 0.0% | $17.08 | $15.89 | — | GOLD TRUST | 921078101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 61,408 | $719K | 0.0% | $11.71 | $10.63 | — | COM | 092501105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,736 | $718K | 0.0% | $33.03 | $34.29 | — | NASDAQNXTGEN100 | 46138G631 |
| COHU | COHU INC | 22,464 | $717K | 0.0% | $31.92 * | $29.66 | +14.7% | COM | 192576106 |
| AMN | AMN HEALTHCARE SVCS INC | 6,215 | $713K | 0.0% | $114.72 * | $63.84 | +66.1% | COM | 001744101 |
| — | SL GREEN RLTY CORP | 10,041 | $713K | 0.0% | $71.01 | $71.10 | — | COM | 78440X804 |
| NTES | NETEASE INC | 8,346 | $713K | 0.0% | $85.43 | $172.21 | — | SPONSORED ADS | 64110W102 |
| IMCG | ISHARES TR | 10,342 | $712K | 0.0% | $68.85 | $133.08 | — | MRGSTR MD CP GRW | 464288307 |
| ADUS | ADDUS HOMECARE CORP | 8,885 | $709K | 0.0% | $79.80 * | $86.88 | 0.0% | COM | 006739106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 59,324 | $708K | 0.0% | $11.93 | $12.98 | — | COM | 867892101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 57,649 | $707K | 0.0% | $12.26 | $11.69 | — | COM | 01879R106 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 16,811 | $706K | 0.0% | $42.00 | $43.64 | — | UNIT KING ALPH | 33737J224 |
| IFLN | INVESCO EXCH TRADED FD TR II | 36,260 | $706K | 0.0% | $19.47 | $18.62 | — | FNDMNTL HY CRP | 46138E719 |
| EZM | WISDOMTREE TR | 13,568 | $706K | 0.0% | $52.03 | $51.22 | — | US MIDCAP FUND | 97717W570 |
| CERS | CERUS CORP | 115,704 | $705K | 0.0% | $6.09 * | $6.75 | -13.6% | COM | 157085101 |
| CMBT | EURONAV NV | 72,187 | $705K | 0.0% | $9.77 * | $5.19 | -3.1% | SHS | B38564108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,114 | $704K | 0.0% | $53.68 | $40.13 | — | SPON ADR SER B | 833635105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,111 | $704K | 0.0% | $36.84 * | $27.30 | +11.1% | COM | 04911A107 |
| — | FIRST LONG IS CORP | 34,063 | $702K | 0.0% | $20.61 | $19.24 | — | COM | 320734106 |
| SSUS | STRATEGY SHS | 20,870 | $700K | 0.0% | $33.54 | $33.54 | — | DAY HAGAN NED | 86280R803 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,648 | $700K | 0.0% | $65.74 | $65.21 | — | CHINA TECHNLGY | 46138E800 |
| MOO | VANECK ETF TRUST | 7,647 | $698K | 0.0% | $91.28 | $80.03 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PERFICIENT INC | 6,023 | $697K | 0.0% | $115.72 | $46.18 | — | COM | 71375U101 |
| GQRE | FLEXSHARES TR | 10,544 | $696K | 0.0% | $66.01 | $63.73 | — | GLB QLT R/E IDX | 33939L787 |
| — | VOYA GLBL ADV & PREM OPP FD | 70,124 | $695K | 0.0% | $9.91 | $10.74 | — | COM | 92912R104 |
| KIDS | ORTHOPEDIATRICS CORP | 10,610 | $695K | 0.0% | $65.50 | $37.69 | +72.3% | COM | 68752L100 |
| AGZD | WISDOMTREE TR | 14,828 | $695K | 0.0% | $46.87 | $46.87 | — | INTRST RATE HDGE | 97717W380 |
| UNM | UNUM GROUP | 27,657 | $693K | 0.0% | $25.06 * | $21.70 | +22.0% | COM | 91529Y106 |
| — | YAMANA GOLD INC | 175,080 | $693K | 0.0% | $3.96 | $4.89 | — | COM | 98462Y100 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 13,777 | $691K | 0.0% | $50.16 | $43.75 | — | COM | 33736N101 |
| GIII | G III APPAREL GROUP LTD | 24,440 | $691K | 0.0% | $28.27 * | $22.83 | +31.5% | COM | 36237H101 |
| FFTY | INNOVATOR ETFS TR | 14,589 | $691K | 0.0% | $47.36 | $47.36 | — | IBD 50 ETF | 45782C102 |
| — | INVESTORS BANCORP INC NEW | 45,599 | $689K | 0.0% | $15.11 | $12.37 | — | COM | 46146L101 |
| — | OUTSET MED INC | 13,939 | $689K | 0.0% | $49.43 | $54.57 | — | COM | 690145107 |
| — | CHARGEPOINT HOLDINGS INC | 34,408 | $688K | 0.0% | $20.00 | $23.63 | — | COM CL A | 15961R105 |
| MBIN | MERCHANTS BANCORP IND | 17,440 | $688K | 0.0% | $39.45 * | $13.59 | +74.6% | COM | 58844R108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,928 | $688K | 0.0% | $40.64 | $33.86 | — | COM UNIT | 16411Q101 |
| IBTI | ISHARES TR | 27,028 | $686K | 0.0% | $25.38 | $25.57 | — | IBONDS 28 TRM TS | 46436E833 |
| ACI | ALBERTSONS COS INC | 22,049 | $686K | 0.0% | $31.11 * | $12.57 | +41.1% | COMMON STOCK | 013091103 |
| TXG | 10X GENOMICS INC | 4,704 | $685K | 0.0% | $145.62 * | $157.63 | +8.9% | CL A COM | 88025U109 |
| CSB | VICTORY PORTFOLIOS II | 11,918 | $685K | 0.0% | $57.48 | $39.10 | — | VCSHS US SMCP HG | 92647N873 |
| BMBL | BUMBLE INC | 13,687 | $684K | 0.0% | $49.97 * | $60.21 | -13.6% | COM CL A | 12047B105 |
| — | VIRTUS GLOBAL DIVID & INCOME | 73,521 | $684K | 0.0% | $9.30 | $11.73 | — | COM | 92835W107 |
| — | RENEWABLE ENERGY GROUP INC | 13,600 | $683K | 0.0% | $50.22 | $68.40 | — | COM NEW | 75972A301 |
| HRTX | HERON THERAPEUTICS INC | 63,860 | $683K | 0.0% | $10.70 * | $21.74 | -44.0% | COM | 427746102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 41,570 | $682K | 0.0% | $16.41 | $18.66 | — | MULTI ASSET DI | 33738R100 |
| MCHB | HOMESTREET INC | 16,562 | $682K | 0.0% | $41.18 * | $28.63 | +36.5% | COM | 43785V102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,357 | $682K | 0.0% | $51.06 | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NAVI | NAVIENT CORPORATION | 34,547 | $682K | 0.0% | $19.74 * | $15.64 | +37.2% | COM | 63938C108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,633 | $681K | 0.0% | $58.54 * | $90.83 | -41.7% | COM | 450056106 |
| SCJ | ISHARES INC | 8,282 | $681K | 0.0% | $82.23 | $82.23 | — | MSCI JAPN SMCETF | 464286582 |
| PCH | POTLATCHDELTIC CORPORATION | 13,212 | $681K | 0.0% | $51.54 | $44.54 | — | COM | 737630103 |
| AGX | ARGAN INC | 15,593 | $681K | 0.0% | $43.67 * | $39.68 | +4.2% | COM | 04010E109 |
| — | BERKELEY LTS INC | 34,624 | $678K | 0.0% | $19.58 | $19.58 | — | COM | 084310101 |
| MUST | COLUMBIA ETF TR I | 30,133 | $677K | 0.0% | $22.47 | $22.59 | — | MULTI SEC MUNI | 19761L607 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,755 | $676K | 0.0% | $77.21 * | $59.89 | +19.8% | COM | 98311A105 |
| RANI | RANI THERAPEUTICS HLDGS INC | 37,950 | $676K | 0.0% | $17.81 * | $17.30 | 0.0% | COM CL A | 753018100 |
| — | INARI MED INC | 8,317 | $674K | 0.0% | $81.04 | $87.59 | — | COM | 45332Y109 |
| DB | DEUTSCHE BANK A G | 52,932 | $673K | 0.0% | $12.71 * | $7.09 | +58.7% | NAMEN AKT | D18190898 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 32,020 | $672K | 0.0% | $20.99 | $20.39 | — | COM BEN SHS | 69355M107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 26,112 | $672K | 0.0% | $25.74 | $22.38 | — | SHS | 09248X100 |
| — | BANCORPSOUTH BK TUPELO MISS | 22,445 | $668K | 0.0% | $29.76 | $30.49 | — | COM | 05971J102 |
| — | SALISBURY BANCORP INC | 13,000 | $668K | 0.0% | $51.38 | $33.26 | — | COM | 795226109 |
| FCCO | FIRST CMNTY CORP S C | 33,677 | $667K | 0.0% | $19.81 * | $15.18 | +17.8% | COM | 319835104 |
| — | HEARTLAND FINL USA INC | 13,862 | $667K | 0.0% | $48.12 | $49.55 | — | COM | 42234Q102 |
| GUNR | FLEXSHARES TR | 18,230 | $667K | 0.0% | $36.59 | $33.50 | — | MORNSTAR UPSTR | 33939L407 |
| SCI | SERVICE CORP INTL | 11,043 | $665K | 0.0% | $60.22 | $34.64 | +75.7% | COM | 817565104 |
| — | ATLANTIC CAP BANCSHARES INC | 25,076 | $664K | 0.0% | $26.48 | $19.75 | — | COM | 048269203 |
| AOK | ISHARES TR | 16,810 | $664K | 0.0% | $39.50 | $34.46 | — | CONSER ALLOC ETF | 464289883 |
| RRX | REGAL BELOIT CORP | 4,415 | $664K | 0.0% | $150.40 * | $104.80 | +36.9% | COM | 758750103 |
| — | IAA INC | 12,173 | $664K | 0.0% | $54.55 | $45.45 | — | COM | 449253103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 26,770 | $664K | 0.0% | $24.80 | $24.35 | — | COM | 67075A106 |
| EWN | ISHARES INC | 13,472 | $663K | 0.0% | $49.21 | $46.94 | — | MSCI NETHERL ETF | 464286814 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,099 | $662K | 0.0% | $72.76 | $54.20 | — | S&P 500 REVENUE | 46138G698 |
| WLDN | WILLDAN GROUP INC | 18,575 | $662K | 0.0% | $35.64 * | $37.91 | -0.6% | COM | 96924N100 |
| TIPZ | PIMCO ETF TR | 10,071 | $661K | 0.0% | $65.63 | $64.46 | — | BROAD US TIPS | 72201R403 |
| AVAV | AEROVIRONMENT INC | 7,643 | $660K | 0.0% | $86.35 * | $73.99 | +30.8% | COM | 008073108 |
| SKYW | SKYWEST INC | 13,374 | $659K | 0.0% | $49.27 * | $38.66 | +12.6% | COM | 830879102 |
| — | MOMENTIVE GLOBAL INC | 33,630 | $659K | 0.0% | $19.60 | $21.08 | — | COM | 60878Y108 |
| — | FIRST TR SR FLOATING RATE 20 | 68,416 | $659K | 0.0% | $9.63 | $8.93 | — | COM SHS | 33740K101 |
| KALU | KAISER ALUMINUM CORP | 6,040 | $658K | 0.0% | $108.94 * | $102.10 | -1.9% | COM PAR $0.01 | 483007704 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,513 | $658K | 0.0% | $25.79 * | $14.27 | +95.6% | COM | 02553E106 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,738 | $655K | 0.0% | $55.80 | $55.80 | — | MUNI HI INCM ETF | 33739P301 |
| IMCB | ISHARES TR | 9,851 | $655K | 0.0% | $66.49 | $99.13 | — | MRGSTR MD CP ETF | 464288208 |
| EWZ | ISHARES INC | 20,402 | $655K | 0.0% | $32.10 | $40.53 | — | MSCI BRAZIL ETF | 464286400 |
| CMF | ISHARES TR | 10,543 | $654K | 0.0% | $62.03 | $66.25 | — | CALIF MUN BD ETF | 464288356 |
| SAN | BANCO SANTANDER S.A. | 180,636 | $654K | 0.0% | $3.62 | $4.54 | — | ADR | 05964H105 |
| RVSB | RIVERVIEW BANCORP INC | 90,000 | $654K | 0.0% | $7.27 * | $5.29 | +19.1% | COM | 769397100 |
| — | WORKHORSE GROUP INC | 85,202 | $652K | 0.0% | $7.65 | $18.50 | — | COM NEW | 98138J206 |
| — | BIONANO GENOMICS INC | 118,563 | $652K | 0.0% | $5.50 | $7.85 | — | COM | 09075F107 |
| CGNT | COGNYTE SOFTWARE LTD | 31,607 | $649K | 0.0% | $20.53 * | $28.58 | -10.5% | ORD SHS | M25133105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 30,835 | $648K | 0.0% | $21.02 | $18.85 | — | COM | 376536108 |
| — | TEMPLETON EMERGING MKTS INCO | 83,775 | $648K | 0.0% | $7.74 | $7.70 | — | COM | 880192109 |
| — | GABELLI EQUITY TR INC | 97,238 | $647K | 0.0% | $6.65 | $5.81 | — | COM | 362397101 |
| — | TURNING POINT THERAPEUTICS I | 9,690 | $644K | 0.0% | $66.46 | $78.10 | — | COM | 90041T108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,701 | $644K | 0.0% | $83.63 | $71.06 | — | COM | 78377T107 |
| UDR | UDR INC | 12,131 | $643K | 0.0% | $53.00 * | $28.81 | +57.1% | COM | 902653104 |
| INDY | ISHARES TR | 12,409 | $640K | 0.0% | $51.58 | $42.90 | — | INDIA 50 ETF | 464289529 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,692 | $639K | 0.0% | $26.97 * | $23.21 | 0.0% | COM | 084680107 |
| MYGN | MYRIAD GENETICS INC | 19,712 | $637K | 0.0% | $32.32 * | $26.13 | +27.1% | COM | 62855J104 |
| ADT | ADT INC DEL | 78,799 | $637K | 0.0% | $8.08 * | $7.26 | +14.1% | COM | 00090Q103 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,789 | $636K | 0.0% | $58.95 * | $40.01 | +39.4% | COM | 130788102 |
| ARGX | ARGENX SE | 2,107 | $636K | 0.0% | $301.85 | $97.96 | — | SPONSORED ADR | 04016X101 |
| EDIT | EDITAS MEDICINE INC | 15,458 | $635K | 0.0% | $41.08 * | $51.96 | +5.4% | COM | 28106W103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,950 | $633K | 0.0% | $37.35 | $28.76 | — | COM UT REP LP | 86765K109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 14,429 | $631K | 0.0% | $43.73 | $38.80 | — | INTL BUYBACK | 46138E644 |
| — | MERIDIAN BANCORP INC MD | 30,197 | $627K | 0.0% | $20.76 | $19.53 | — | COM | 58958U103 |
| ESGV | VANGUARD WORLD FD | 7,838 | $627K | 0.0% | $79.99 | $73.95 | — | ESG US STK ETF | 921910733 |
| — | KAYNE ANDERSON ENERGY INFRST | 78,225 | $626K | 0.0% | $8.00 | $15.11 | — | COM | 486606106 |
| IBMO | ISHARES TR | 23,287 | $626K | 0.0% | $26.88 | $26.85 | — | IBONDS DEC 26 | 46435U259 |
| SANM | SANMINA CORPORATION | 16,259 | $626K | 0.0% | $38.50 | $31.03 | +23.6% | COM | 801056102 |
| LTC | LTC PPTYS INC | 19,746 | $626K | 0.0% | $31.70 | $43.22 | — | COM | 502175102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,999 | $621K | 0.0% | $69.01 | $59.85 | — | SPONSORED ADR | 82706C108 |
| — | APOLLO SR FLOATING RATE FD I | 39,171 | $619K | 0.0% | $15.80 | $14.30 | — | COM | 037636107 |
| TECK | TECK RESOURCES LTD | 24,797 | $617K | 0.0% | $24.88 * | $19.05 | +20.3% | CL B | 878742204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,085 | $616K | 0.0% | $26.68 | $26.00 | +3.2% | COM | 868459108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 53,384 | $613K | 0.0% | $11.48 | $9.42 | — | ENERGY ALPHADX | 33734X127 |
| — | BEACON ROOFING SUPPLY INC | 12,792 | $611K | 0.0% | $47.76 | $49.63 | — | COM | 073685109 |
| XTL | SPDR SER TR | 6,393 | $610K | 0.0% | $95.42 | $74.75 | — | S&P TELECOM | 78464A540 |
| CBU | COMMUNITY BK SYS INC | 8,919 | $610K | 0.0% | $68.39 * | $52.48 | +18.7% | COM | 203607106 |
| OXY/WS | OCCIDENTAL PETE CORP | 51,463 | $610K | 0.0% | $11.85 | $9.44 | — | *W EXP 08/03/202 | 674599162 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,850 | $609K | 0.0% | $68.81 | $91.94 | — | VNG RUS1000VAL | 92206C714 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,327 | $607K | 0.0% | $182.45 | $156.71 | — | S&P SMLCP HELT | 46138E149 |
| NHI | NATIONAL HEALTH INVS INC | 11,356 | $607K | 0.0% | $53.45 | $73.48 | — | COM | 63633D104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 15,931 | $605K | 0.0% | $37.98 | $30.04 | — | DWA DEV MKTS | 46138E875 |
| SCHB | SCHWAB STRATEGIC TR | 5,820 | $605K | 0.0% | $103.95 | $76.15 | — | US BRD MKT ETF | 808524102 |
| — | GABELLI CONV & INC SECS FD I | 99,567 | $605K | 0.0% | $6.08 | $5.65 | — | COM | 36240B109 |
| ESLT | ELBIT SYS LTD | 4,168 | $604K | 0.0% | $144.91 * | $106.69 | +24.3% | ORD | M3760D101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 68,788 | $604K | 0.0% | $8.78 * | $6.05 | +51.8% | COM | 01438T106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,382 | $603K | 0.0% | $32.80 * | $26.76 | +12.0% | COM | 90984P303 |
| CDP | CORPORATE OFFICE PPTYS TR | 22,340 | $602K | 0.0% | $26.95 | $26.68 | — | SH BEN INT | 22002T108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 50,424 | $602K | 0.0% | $11.94 | $11.56 | — | COM | 27828A100 |
| PBD | INVESCO EXCH TRADED FD TR II | 21,550 | $601K | 0.0% | $27.89 | $26.87 | — | GBL CLEAN ENRG | 46138G847 |
| KBWY | INVESCO EXCH TRADED FD TR II | 25,934 | $600K | 0.0% | $23.14 | $25.97 | — | KBW PREM YIELD | 46138E594 |
| EWJV | ISHARES TR | 20,890 | $600K | 0.0% | $28.72 | $28.72 | — | MSCI JP VALUE | 46435U374 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 30,740 | $599K | 0.0% | $19.49 | $18.10 | — | COM | 65342V101 |
| PRNT | ARK ETF TR | 16,768 | $598K | 0.0% | $35.66 | $27.40 | — | 3D PRINTING ETF | 00214Q500 |
| HYLB | DBX ETF TR | 14,884 | $597K | 0.0% | $40.11 | $46.92 | — | XTRACK USD HIGH | 233051432 |
| — | LIVENT CORP | 25,727 | $594K | 0.0% | $23.09 | $18.86 | — | COM | 53814L108 |
| QDEF | FLEXSHARES TR | 11,169 | $594K | 0.0% | $53.18 | $44.82 | — | QLT DIV DEF IDX | 33939L845 |
| — | SCULPTOR CAP MGMT | 21,250 | $593K | 0.0% | $27.91 | $25.07 | — | COM CL A | 811246107 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,626 | $593K | 0.0% | $26.21 | $25.14 | — | VAR RATE PFD | 46138G870 |
| WPP | WPP PLC NEW | 8,820 | $592K | 0.0% | $67.12 | $67.12 | — | ADR | 92937A102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,548 | $592K | 0.0% | $56.12 | $43.68 | — | LP INT UNIT | G16252101 |
| AVA | AVISTA CORP | 15,107 | $591K | 0.0% | $39.12 * | $30.52 | +11.4% | COM | 05379B107 |
| PICK | ISHARES INC | 14,493 | $591K | 0.0% | $40.78 | $39.97 | — | MSCI GBL ETF NEW | 46434G848 |
| RODM | LATTICE STRATEGIES TR | 19,593 | $590K | 0.0% | $30.11 | $26.72 | — | HARTFORD MLT ETF | 518416102 |
| ACA | ARCOSA INC | 11,752 | $590K | 0.0% | $50.20 | $29.73 | +72.1% | COM | 039653100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,025 | $586K | 0.0% | $41.78 | $38.10 | +10.7% | COM | 29415F104 |
| — | FIRST TR HIGH INCOME LONG / | 36,887 | $586K | 0.0% | $15.89 | $14.54 | — | COM | 33738E109 |
| FNB | F N B CORP | 50,360 | $585K | 0.0% | $11.62 * | $9.75 | +0.7% | COM | 302520101 |
| GLP | GLOBAL PARTNERS LP | 27,625 | $585K | 0.0% | $21.18 | $17.57 | — | COM UNITS | 37946R109 |
| — | WESTERN ASSET PREMIER BD FD | 41,453 | $585K | 0.0% | $14.11 | $13.41 | — | SHS BEN INT | 957664105 |
| TIPX | SPDR SER TR | 27,638 | $583K | 0.0% | $21.09 | $21.09 | — | BLOMBERG 1 10 YR | 78468R861 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,881 | $581K | 0.0% | $201.67 | $158.88 | — | SMLLCP 600 IDX | 921932828 |
| ENS | ENERSYS | 7,763 | $578K | 0.0% | $74.46 * | $69.71 | +22.0% | COM | 29275Y102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 23,584 | $577K | 0.0% | $24.47 | $24.94 | — | COM | 401664107 |
| INDB | INDEPENDENT BK CORP MASS | 7,574 | $577K | 0.0% | $76.18 * | $58.00 | +8.3% | COM | 453836108 |
| — | QUALTRICS INTL INC | 13,484 | $576K | 0.0% | $42.72 | $32.91 | — | COM CL A | 747601201 |
| MBUU | MALIBU BOATS INC | 8,215 | $575K | 0.0% | $69.99 * | $75.94 | -1.1% | COM CL A | 56117J100 |
| HWKN | HAWKINS INC | 16,468 | $574K | 0.0% | $34.86 | $24.41 | +41.7% | COM | 420261109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 52,800 | $574K | 0.0% | $10.87 | $14.38 | — | UT LTD PART | 01877R108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 73,008 | $573K | 0.0% | $7.85 | $6.19 | — | SPONSORED ADS | 00215W100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,913 | $573K | 0.0% | $96.91 | $97.13 | — | SWISS FRANC | 46138R108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 96,000 | $572K | 0.0% | $5.96 | $6.09 | — | COM | 92838X102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 27,681 | $571K | 0.0% | $20.63 | $20.63 | — | COM | 45828L108 |
| — | BRIGHAM MINERALS INC | 29,737 | $570K | 0.0% | $19.17 | $16.95 | — | CL A COM | 10918L103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 6,590 | $570K | 0.0% | $86.49 | $96.37 | — | PHYSCL PM BASKET | 003263100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,121 | $570K | 0.0% | $182.63 | $143.28 | — | FTSE RAFI 1500 | 46137V597 |
| ALV | AUTOLIV INC | 6,639 | $569K | 0.0% | $85.71 * | $59.05 | +38.8% | COM | 052800109 |
| IPGP | IPG PHOTONICS CORP | 3,580 | $567K | 0.0% | $158.38 * | $154.21 | +19.1% | COM | 44980X109 |
| MCRI | MONARCH CASINO & RESORT INC | 8,471 | $567K | 0.0% | $66.93 * | $68.71 | -5.9% | COM | 609027107 |
| GEN | NORTONLIFELOCK INC | 22,378 | $566K | 0.0% | $25.29 * | $16.46 | +44.3% | COM | 668771108 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,935 | $566K | 0.0% | $63.35 | $66.15 | — | COM | 85205L107 |
| EMHY | ISHARES INC | 12,727 | $565K | 0.0% | $44.39 | $43.73 | — | JP MRGN EM HI BD | 464286285 |
| — | EATON VANCE MUN INCOME 2028 | 25,208 | $563K | 0.0% | $22.33 | $19.85 | — | SHS | 27829U105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 13,298 | $561K | 0.0% | $42.19 | $35.63 | — | LIBERTYQ US EQT | 35473P801 |
| XES | SPDR SER TR | 10,303 | $561K | 0.0% | $54.45 | $46.03 | — | OILGAS EQUIP | 78468R549 |
| IDNA | ISHARES TR | 11,062 | $561K | 0.0% | $50.71 | $39.32 | — | GENOMICS IMMUN | 46435U192 |
| TLS | TELOS CORP MD | 19,729 | $561K | 0.0% | $28.44 * | $23.96 | +25.6% | COM | 87969B101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 21,899 | $558K | 0.0% | $25.48 | $34.30 | — | COM | 37890U108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 115,914 | $558K | 0.0% | $4.81 * | $8.88 | -53.8% | COM NEW | 528872302 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,033 | $558K | 0.0% | $32.76 | $20.97 | +58.9% | COM | 144285103 |
| SNX | SYNNEX CORP | 5,336 | $555K | 0.0% | $104.01 * | $113.73 | -1.0% | COM | 87162W100 |
| FRME | FIRST MERCHANTS CORP | 13,252 | $555K | 0.0% | $41.88 * | $25.94 | +33.5% | COM | 320817109 |
| PPH | VANECK ETF TRUST | 7,623 | $555K | 0.0% | $72.81 | $66.50 | — | PHARMACEUTCL ETF | 92189F692 |
| IBDU | ISHARES TR | 20,736 | $552K | 0.0% | $26.62 | $25.14 | — | IBONDS DEC 29 | 46436E205 |
| — | PARATEK PHARMACEUTICALS INC | 113,572 | $552K | 0.0% | $4.86 | $4.21 | — | COM | 699374302 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,585 | $552K | 0.0% | $153.97 | $131.05 | — | S&P500 EQL STP | 46137V373 |
| — | RIVERNORTH DOUBLELINE STRATE | 37,835 | $551K | 0.0% | $14.56 | $15.94 | — | COM | 76882G107 |
| RWX | SPDR INDEX SHS FDS | 15,537 | $551K | 0.0% | $35.46 | $40.61 | — | DJ INTL RL ETF | 78463X863 |
| — | FARO TECHNOLOGIES INC | 8,371 | $551K | 0.0% | $65.82 | $55.64 | — | COM | 311642102 |
| — | ADVENT CONV & INCOME FD | 30,600 | $550K | 0.0% | $17.97 | $14.81 | — | COM | 00764C109 |
| HALO | HALOZYME THERAPEUTICS INC | 13,476 | $548K | 0.0% | $40.66 * | $45.54 | -8.2% | COM | 40637H109 |
| IBTG | ISHARES TR | 21,441 | $548K | 0.0% | $25.56 | $25.38 | — | IBONDS 26 TRM TS | 46436E858 |
| NWPX | NORTHWEST PIPE CO | 23,065 | $547K | 0.0% | $23.72 * | $22.99 | +15.1% | COM | 667746101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,474 | $546K | 0.0% | $220.70 | $148.05 | — | S&P MDCP400 PR | 46137V217 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,500 | $544K | 0.0% | $43.52 | $48.54 | — | COM | 007800105 |
| ICOW | PACER FDS TR | 17,424 | $541K | 0.0% | $31.05 | $31.22 | — | DEVELOPED MRKT | 69374H873 |
| TGNA | TEGNA INC | 27,436 | $541K | 0.0% | $19.72 * | $13.84 | +31.2% | COM | 87901J105 |
| FOLD | AMICUS THERAPEUTICS INC | 56,575 | $540K | 0.0% | $9.54 * | $15.48 | -33.9% | COM | 03152W109 |
| ILF | ISHARES TR | 20,350 | $540K | 0.0% | $26.54 | $28.13 | — | LATN AMER 40 ETF | 464287390 |
| LUXE | MYT NETHERLANDS PARENT B V | 20,056 | $539K | 0.0% | $26.87 | $28.27 | — | ADS | 55406W103 |
| KLIC | KULICKE & SOFFA INDS INC | 9,252 | $539K | 0.0% | $58.26 | $53.00 | +9.2% | COM | 501242101 |
| PSTG | PURE STORAGE INC | 21,329 | $537K | 0.0% | $25.18 * | $17.19 | +28.5% | CL A | 74624M102 |
| IBD | NORTHERN LTS FD TR IV | 20,545 | $537K | 0.0% | $26.14 | $25.89 | — | INSPIRE CORP | 66538H633 |
| GNL | GLOBAL NET LEASE INC | 33,110 | $530K | 0.0% | $16.01 | $17.98 | — | COM NEW | 379378201 |
| PNTG | PENNANT GROUP INC | 18,762 | $527K | 0.0% | $28.09 * | $35.23 | -7.2% | COM | 70805E109 |
| — | ISHARES INC | 10,955 | $523K | 0.0% | $47.74 | $40.44 | — | MSCI RUSSIA ETF | 46434G798 |
| ONTO | ONTO INNOVATION INC | 7,232 | $523K | 0.0% | $72.32 | $65.10 | +10.8% | COM | 683344105 |
| SCHV | SCHWAB STRATEGIC TR | 7,712 | $520K | 0.0% | $67.43 | $55.47 | — | US LCAP VA ETF | 808524409 |
| DDD | 3-D SYS CORP DEL | 18,803 | $518K | 0.0% | $27.55 * | $12.32 | +140.3% | COM NEW | 88554D205 |
| EG | EVEREST RE GROUP LTD | 2,065 | $518K | 0.0% | $250.85 * | $212.88 | +11.0% | COM | G3223R108 |
| WLY | WILEY JOHN & SONS INC | 9,914 | $518K | 0.0% | $52.25 * | $37.99 | +29.3% | CL A | 968223206 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,819 | $517K | 0.0% | $75.82 | $74.10 | — | S&P500 PUR VAL | 46137V258 |
| CWCO | CONSOLIDATED WATER CO INC | 45,342 | $517K | 0.0% | $11.40 * | $10.81 | +2.2% | ORD | G23773107 |
| AMKR | AMKOR TECHNOLOGY INC | 20,650 | $515K | 0.0% | $24.94 * | $23.93 | 0.0% | COM | 031652100 |
| CASH | META FINL GROUP INC | 9,811 | $515K | 0.0% | $52.49 * | $25.06 | +95.4% | COM | 59100U108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 53,914 | $515K | 0.0% | $9.55 | $9.38 | — | COM NEW | 641876800 |
| NGVT | INGEVITY CORP | 7,201 | $514K | 0.0% | $71.38 * | $73.25 | +7.7% | COM | 45688C107 |
| CLAR | CLARUS CORP NEW | 20,053 | $514K | 0.0% | $25.63 | $13.50 | +90.9% | COM | 18270P109 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,604 | $513K | 0.0% | $48.38 | $41.66 | — | LNG/SHT EQUITY | 33739P103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,709 | $513K | 0.0% | $138.31 * | $120.40 | +22.8% | CL B | 913903100 |
| ARLO | ARLO TECHNOLOGIES INC | 80,100 | $513K | 0.0% | $6.40 * | $6.22 | 0.0% | COM | 04206A101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,237 | $512K | 0.0% | $50.01 * | $57.63 | +5.1% | COM | 29089Q105 |
| W | WAYFAIR INC | 1,998 | $511K | 0.0% | $255.76 * | $304.18 | -7.3% | CL A | 94419L101 |
| — | KIMBALL INTL INC | 45,325 | $508K | 0.0% | $11.21 | $16.37 | — | CL B | 494274103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 83,873 | $508K | 0.0% | $6.06 | $6.07 | — | COM SH BEN INT | 00302L108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,522 | $508K | 0.0% | $16.64 * | $24.95 | -24.2% | COM | 01741R102 |
| — | AMERICA FIRST MULTIFAMILY IN | 85,305 | $508K | 0.0% | $5.96 | $5.31 | — | BEN UNIT CTF | 02364V107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 36,979 | $507K | 0.0% | $13.71 | $10.57 | — | OIL FD | 46140H403 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 69,061 | $503K | 0.0% | $7.28 | $7.47 | — | COM | 48661E108 |
| FXI | ISHARES TR | 12,921 | $503K | 0.0% | $38.93 | $41.72 | — | CHINA LG-CAP ETF | 464287184 |
| TNET | TRINET GROUP INC | 5,308 | $502K | 0.0% | $94.57 * | $70.67 | +18.1% | COM | 896288107 |
| LBRDA | LIBERTY BROADBAND CORP | 2,980 | $502K | 0.0% | $168.46 * | $100.27 | +63.2% | COM SER A | 530307107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,932 | $502K | 0.0% | $14.79 | $13.86 | — | COM | 670972108 |
| MSEX | MIDDLESEX WTR CO | 4,870 | $501K | 0.0% | $102.87 | $63.33 | +62.0% | COM | 596680108 |
| LRN | STRIDE INC | 13,946 | $501K | 0.0% | $35.92 * | $25.15 | +30.5% | COM | 86333M108 |
| — | COHEN & STEERS TAX ADVAN PFD | 20,002 | $500K | 0.0% | $25.00 | $25.28 | — | COM | 19249X108 |
| KAI | KADANT INC | 2,447 | $499K | 0.0% | $203.92 * | $90.01 | +114.2% | COM | 48282T104 |
| — | IMMUNOGEN INC | 87,922 | $498K | 0.0% | $5.66 | $4.80 | — | COM | 45253H101 |
| — | ETF MANAGERS TR | 5,942 | $496K | 0.0% | $83.47 | $47.35 | — | WEDBUSH VID GAME | 26924G706 |
| — | EATON VANCE RISK-MANAGED DIV | 46,443 | $496K | 0.0% | $10.68 | $9.45 | — | COM | 27829G106 |
| DWUS | ADVISORSHARES TR | 13,304 | $495K | 0.0% | $37.21 | $37.21 | — | DORSY FSM US | 00768Y487 |
| — | WESTERN ASSET GLOBAL CORP DE | 27,419 | $494K | 0.0% | $18.02 | $17.42 | — | COM | 95790C107 |
| — | LIBERTY GLOBAL PLC | 16,790 | $494K | 0.0% | $29.42 | $22.75 | — | SHS CL C | G5480U120 |
| IBP | INSTALLED BLDG PRODS INC | 4,607 | $494K | 0.0% | $107.23 * | $112.27 | -1.6% | COM | 45780R101 |
| NVEC | NVE CORP | 7,724 | $494K | 0.0% | $63.96 * | $83.93 | -15.3% | COM NEW | 629445206 |
| — | CORNERSTONE BLDG BRANDS INC | 33,752 | $493K | 0.0% | $14.61 | $10.48 | — | COM | 21925D109 |
| SFM | SPROUTS FMRS MKT INC | 21,277 | $493K | 0.0% | $23.17 * | $23.51 | +3.6% | COM | 85208M102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,087 | $491K | 0.0% | $159.05 | $158.82 | — | MIDCP 400 VAL | 921932844 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,812 | $490K | 0.0% | $174.25 | $181.69 | — | SMLCP 600 VAL | 921932778 |
| LXU | LSB INDS INC | 48,000 | $490K | 0.0% | $10.21 * | $5.08 | +22.5% | COM | 502160104 |
| — | OAKTREE SPECIALTY LENDING CO | 69,102 | $488K | 0.0% | $7.06 | $4.69 | — | COM | 67401P108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 14,218 | $487K | 0.0% | $34.25 | $34.25 | — | SPONSORD ADS NEW | 16965P202 |
| — | SPIRIT AIRLS INC | 18,761 | $487K | 0.0% | $25.96 | $36.91 | — | COM | 848577102 |
| SPYX | SPDR SER TR | 4,567 | $485K | 0.0% | $106.20 | $98.90 | — | SPDR S&P 500 ETF | 78468R796 |
| EUSB | ISHARES TR | 9,723 | $482K | 0.0% | $49.57 | $49.91 | — | ESG ADV TTL USD | 46436E619 |
| — | MODEL N INC | 14,329 | $481K | 0.0% | $33.57 | $35.04 | — | COM | 607525102 |
| ONB | OLD NATL BANCORP IND | 28,377 | $481K | 0.0% | $16.95 * | $14.81 | +11.4% | COM | 680033107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 8,962 | $481K | 0.0% | $53.67 | $56.35 | — | DYNMC MEDIA | 46137V696 |
| MD | MEDNAX INC | 16,841 | $479K | 0.0% | $28.44 * | $25.61 | +19.0% | COM | 58502B106 |
| NMFC | NEW MTN FIN CORP | 35,984 | $479K | 0.0% | $13.31 * | $8.15 | 0.0% | COM | 647551100 |
| — | AZEK CO INC | 13,028 | $476K | 0.0% | $36.54 | $41.08 | — | CL A | 05478C105 |
| MPB | MID PENN BANCORP INC | 17,275 | $476K | 0.0% | $27.55 * | $23.19 | 0.0% | COM | 59540G107 |
| NEO | NEOGENOMICS INC | 9,837 | $475K | 0.0% | $48.29 * | $28.83 | +60.6% | COM NEW | 64049M209 |
| — | EATON VANCE ENHANCED EQUITY | 26,530 | $475K | 0.0% | $17.90 | $14.69 | — | COM | 278274105 |
| CTS | CTS CORP | 15,335 | $474K | 0.0% | $30.91 * | $33.82 | -0.5% | COM | 126501105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,999 | $473K | 0.0% | $118.28 | $83.60 | — | COM SHS | 33733F101 |
| ALEC | ALECTOR INC | 20,680 | $472K | 0.0% | $22.82 * | $18.08 | +54.9% | COM | 014442107 |
| AROC | ARCHROCK INC | 57,128 | $472K | 0.0% | $8.26 * | $6.24 | +3.0% | COM | 03957W106 |
| NVMI | NOVA LTD | 4,573 | $468K | 0.0% | $102.34 * | $99.18 | 0.0% | COM | M7516K103 |
| EOLS | EVOLUS INC | 61,423 | $468K | 0.0% | $7.62 * | $8.62 | +20.0% | COM | 30052C107 |
| VSAT | VIASAT INC | 8,454 | $466K | 0.0% | $55.12 * | $59.78 | -14.5% | COM | 92552V100 |
| — | BLACKROCK MULTI SECTOR INC T | 24,785 | $464K | 0.0% | $18.72 | $16.31 | — | COM | 09258A107 |
| WOR | WORTHINGTON INDS INC | 8,807 | $464K | 0.0% | $52.69 * | $19.82 | +81.9% | COM | 981811102 |
| INSM | INSMED INC | 16,848 | $464K | 0.0% | $27.54 * | $25.27 | +3.8% | COM PAR $.01 | 457669307 |
| CURI | CURIOSITYSTREAM INC | 44,006 | $464K | 0.0% | $10.54 * | $8.89 | +15.7% | COM CL A | 23130Q107 |
| FNDF | SCHWAB STRATEGIC TR | 14,115 | $464K | 0.0% | $32.87 | $32.87 | — | SCHWB FDT INT LG | 808524755 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,700 | $462K | 0.0% | $60.00 * | $73.47 | -15.2% | COM | 88224Q107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 14,106 | $460K | 0.0% | $32.61 | $26.91 | — | NASDAQ BK ETF | 33738R860 |
| — | FORTRESS TRANS INFRST INVS L | 18,128 | $460K | 0.0% | $25.38 | $28.40 | — | COM REP LTD LIAB | 34960P101 |
| HOG | HARLEY DAVIDSON INC | 12,524 | $459K | 0.0% | $36.65 * | $45.55 | -11.5% | COM | 412822108 |
| TW | TRADEWEB MKTS INC | 5,683 | $459K | 0.0% | $80.77 * | $55.48 | +55.5% | CL A | 892672106 |
| IXJ | ISHARES TR | 5,485 | $459K | 0.0% | $83.68 | $74.26 | — | GLOB HLTHCRE ETF | 464287325 |
| — | HOLLYFRONTIER CORP | 13,829 | $458K | 0.0% | $33.12 | $47.16 | — | COM | 436106108 |
| — | ELLSWORTH GROWTH & INCOME FD | 34,246 | $458K | 0.0% | $13.37 | $11.54 | — | COM | 289074106 |
| RGNX | REGENXBIO INC | 10,908 | $457K | 0.0% | $41.90 * | $35.86 | +0.3% | COM | 75901B107 |
| LIVN | LIVANOVA PLC | 5,754 | $456K | 0.0% | $79.25 * | $63.69 | +29.0% | SHS | G5509L101 |
| PTMC | PACER FDS TR | 12,997 | $456K | 0.0% | $35.09 | $29.25 | — | TRENDP US MID CP | 69374H204 |
| — | SECUREWORKS CORP | 22,923 | $456K | 0.0% | $19.89 | $19.07 | — | CL A | 81374A105 |
| SMPL | SIMPLY GOOD FOODS CO | 13,133 | $453K | 0.0% | $34.49 * | $26.40 | +36.1% | COM | 82900L102 |
| QSI | QUANTUM SI INC | 54,292 | $453K | 0.0% | $8.34 * | $9.85 | 0.0% | COM CL A | 74765K105 |
| CXM | SPRINKLR INC | 25,800 | $452K | 0.0% | $17.52 * | $18.64 | 0.0% | CL A | 85208T107 |
| RRC | RANGE RES CORP | 19,961 | $452K | 0.0% | $22.64 * | $8.31 | +95.2% | COM | 75281A109 |
| — | STEELCASE INC | 35,544 | $451K | 0.0% | $12.69 | $14.53 | — | CL A | 858155203 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 29,252 | $450K | 0.0% | $15.38 | $14.81 | — | COM | 69346J106 |
| HCC | WARRIOR MET COAL INC | 19,359 | $450K | 0.0% | $23.25 * | $18.18 | +11.3% | COM | 93627C101 |
| STNE | STONECO LTD | 12,973 | $450K | 0.0% | $34.69 | $42.37 | — | COM CL A | G85158106 |
| CYRX | CRYOPORT INC | 6,733 | $448K | 0.0% | $66.54 * | $45.46 | +35.6% | COM PAR $0.001 | 229050307 |
| FXNC | FIRST NATL CORP | 19,480 | $448K | 0.0% | $23.00 * | $17.51 | +8.1% | COM | 32106V107 |
| — | APOLLO TACTICAL INCOME FD IN | 28,306 | $448K | 0.0% | $15.83 | $13.29 | — | COM | 037638103 |
| DASH | DOORDASH INC | 2,168 | $447K | 0.0% | $206.18 * | $176.26 | +8.5% | CL A | 25809K105 |
| — | EATON VANCE MUNI INCOME TRUS | 32,272 | $447K | 0.0% | $13.85 | $12.94 | — | SH BEN INT | 27826U108 |
| SBCF | SEACOAST BKG CORP FLA | 13,190 | $446K | 0.0% | $33.81 * | $25.32 | +25.0% | COM NEW | 811707801 |
| UNFI | UNITED NAT FOODS INC | 9,162 | $444K | 0.0% | $48.46 * | $19.80 | +78.8% | COM | 911163103 |
| FMNB | FARMERS NATIONAL BANC CORP | 28,235 | $444K | 0.0% | $15.73 * | $9.37 | +31.8% | COM | 309627107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,580 | $443K | 0.0% | $30.38 | $20.15 | — | COM | 12811V105 |
| — | REVANCE THERAPEUTICS INC | 15,847 | $442K | 0.0% | $27.89 | $20.40 | — | COM | 761330109 |
| FULT | FULTON FINL CORP PA | 28,978 | $442K | 0.0% | $15.25 * | $8.74 | +46.6% | COM | 360271100 |
| IYK | ISHARES TR | 2,457 | $442K | 0.0% | $179.89 | $122.09 | — | US CONSM STAPLES | 464287812 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 20,580 | $441K | 0.0% | $21.43 | $21.53 | — | BUYWRIT INCM ETF | 33738R308 |
| DIV | GLOBAL X FDS | 22,669 | $440K | 0.0% | $19.41 | $23.38 | — | GLOBX SUPDV US | 37950E291 |
| — | M D C HLDGS INC | 9,389 | $439K | 0.0% | $46.76 | $46.76 | — | COM | 552676108 |
| MITK | MITEK SYS INC | 23,696 | $438K | 0.0% | $18.48 * | $12.08 | +67.8% | COM NEW | 606710200 |
| ISCG | ISHARES TR | 8,880 | $437K | 0.0% | $49.21 | $112.55 | — | MRGSTR SM CP GR | 464288604 |
| AIV | APARTMENT INVT & MGMT CO | 63,808 | $437K | 0.0% | $6.85 | $6.13 | — | CL A | 03748R747 |
| — | KARUNA THERAPEUTICS INC | 3,571 | $437K | 0.0% | $122.37 | $91.53 | — | COM | 48576A100 |
| RIG | TRANSOCEAN LTD | 115,137 | $437K | 0.0% | $3.80 * | $11.09 | -67.2% | REG SHS | H8817H100 |
| PRK | PARK NATL CORP | 3,588 | $437K | 0.0% | $121.79 * | $94.91 | +22.8% | COM | 700658107 |
| — | REDFIN CORP | 8,689 | $435K | 0.0% | $50.06 | $39.50 | — | COM | 75737F108 |
| — | CIRCOR INTL INC | 13,089 | $432K | 0.0% | $33.00 | $29.28 | — | COM | 17273K109 |
| — | UNITI GROUP INC | 34,834 | $431K | 0.0% | $12.37 | $11.38 | — | COM | 91325V108 |
| TMFC | RBB FD INC | 10,817 | $431K | 0.0% | $39.84 | $36.38 | — | MOTLEY FOL ETF | 74933W601 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,278 | $430K | 0.0% | $35.02 | $41.32 | — | SPONSORED ADR | 358029106 |
| HOOD | ROBINHOOD MKTS INC | 10,220 | $430K | 0.0% | $42.07 * | $45.49 | 0.0% | COM CL A | 770700102 |
| LMND | LEMONADE INC | 6,420 | $430K | 0.0% | $66.98 * | $129.16 | -37.6% | COM | 52567D107 |
| INGN | INOGEN INC | 9,996 | $430K | 0.0% | $43.02 * | $61.48 | 0.0% | COM | 45780L104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 26,205 | $429K | 0.0% | $16.37 | $16.22 | — | COM | 09253N104 |
| AMSF | AMERISAFE INC | 7,652 | $429K | 0.0% | $56.06 * | $38.85 | -2.5% | COM | 03071H100 |
| MXI | ISHARES TR | 5,037 | $429K | 0.0% | $85.17 | $86.48 | — | GLOBAL MATER ETF | 464288695 |
| — | NUVEEN FLOATING RATE INCOME | 43,025 | $429K | 0.0% | $9.97 | $9.65 | — | COM SHS | 6706EN100 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 10,697 | $429K | 0.0% | $40.10 | $45.32 | — | DJ INTL INTRNT | 33734X770 |
| — | GDL FD | 47,648 | $428K | 0.0% | $8.98 | $9.03 | — | COM SH BEN IT | 361570104 |
| HTB | HOMETRUST BANCSHARES INC | 15,252 | $427K | 0.0% | $28.00 | $22.74 | +20.9% | COM | 437872104 |
| RWO | SPDR INDEX SHS FDS | 8,327 | $425K | 0.0% | $51.04 | $51.04 | — | DJ GLB RL ES ETF | 78463X749 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 7,037 | $424K | 0.0% | $60.25 | $56.07 | — | DIV RTN INT EQ | 46641Q209 |
| SFNC | SIMMONS 1ST NATL CORP | 14,332 | $424K | 0.0% | $29.58 * | $25.01 | +13.0% | CL A $1 PAR | 828730200 |
| — | VIRGIN GALACTIC HOLDINGS INC | 16,738 | $424K | 0.0% | $25.33 | $24.07 | — | COM | 92766K106 |
| NPK | NATIONAL PRESTO INDS INC | 5,159 | $423K | 0.0% | $81.99 * | $98.38 | -8.8% | COM | 637215104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 25,824 | $422K | 0.0% | $16.34 | $15.06 | — | COM CL A | 750481103 |
| TCBK | TRICO BANCSHARES | 9,732 | $422K | 0.0% | $43.36 * | $44.69 | -9.4% | COM | 896095106 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 44,930 | $421K | 0.0% | $9.37 | $9.34 | — | COM | 27831H100 |
| DFAX | DIMENSIONAL ETF TRUST | 16,231 | $420K | 0.0% | $25.88 | $25.88 | — | WORLD EX US CORE | 25434V880 |
| TRMK | TRUSTMARK CORP | 13,037 | $420K | 0.0% | $32.22 * | $24.56 | +9.3% | COM | 898402102 |
| VVX | VECTRUS INC | 8,326 | $419K | 0.0% | $50.32 * | $45.88 | +3.0% | COM | 92242T101 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 7,594 | $417K | 0.0% | $54.91 | $56.97 | — | GERMANY ALPHA | 33737J190 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,572 | $417K | 0.0% | $15.69 | $14.28 | — | COM | 67066Y105 |
| BGRN | ISHARES TR | 7,584 | $416K | 0.0% | $54.85 | $55.48 | — | GBL GREEN ETF | 46435U440 |
| DIM | WISDOMTREE TR | 6,210 | $416K | 0.0% | $66.99 | $65.42 | — | INTL MIDCAP DV | 97717W778 |
| AYI | ACUITY BRANDS INC | 2,398 | $416K | 0.0% | $173.48 | $107.08 | +61.8% | COM | 00508Y102 |
| WEN | WENDYS CO | 19,086 | $414K | 0.0% | $21.69 * | $20.87 | +9.2% | COM | 95058W100 |
| KIE | SPDR SER TR | 10,972 | $414K | 0.0% | $37.73 | $39.39 | — | S&P INS ETF | 78464A789 |
| TFIN | TRIUMPH BANCORP INC | 4,139 | $414K | 0.0% | $100.02 * | $85.19 | -6.0% | COM | 89679E300 |
| COOK | TRAEGER INC | 19,677 | $412K | 0.0% | $20.94 * | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| — | BANK COMM HLDGS | 27,119 | $411K | 0.0% | $15.16 | $15.16 | — | COM | 06424J103 |
| — | BLACKROCK MUNIYILD QULT FD I | 25,313 | $410K | 0.0% | $16.20 | $15.87 | — | COM | 09254F100 |
| — | SMARTSHEET INC | 5,947 | $409K | 0.0% | $68.77 | $70.65 | — | COM CL A | 83200N103 |
| AOM | ISHARES TR | 9,125 | $408K | 0.0% | $44.71 | $40.71 | — | MODERT ALLOC ETF | 464289875 |
| IQDF | FLEXSHARES TR | 16,094 | $406K | 0.0% | $25.23 | $25.62 | — | INTL QLTDV IDX | 33939L837 |
| — | SUNNOVA ENERGY INTL INC. | 12,300 | $405K | 0.0% | $32.93 | $44.62 | — | COM | 86745K104 |
| OBOR | KRANESHARES TR | 13,150 | $405K | 0.0% | $30.80 | $23.54 | — | MSCI ONE BELT | 500767868 |
| MNKD | MANNKIND CORP | 92,757 | $403K | 0.0% | $4.34 * | $3.53 | +27.6% | COM NEW | 56400P706 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,357 | $403K | 0.0% | $92.49 * | $95.66 | -19.5% | COM | 803607100 |
| AG | FIRST MAJESTIC SILVER CORP | 35,654 | $403K | 0.0% | $11.30 * | $14.67 | -13.1% | COM | 32076V103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,564 | $403K | 0.0% | $157.18 * | $103.13 | +46.9% | COM | 57164Y107 |
| STRL | STERLING CONSTR INC | 17,700 | $401K | 0.0% | $22.66 | $11.94 | +87.1% | COM | 859241101 |
| — | BED BATH & BEYOND INC | 23,160 | $400K | 0.0% | $17.27 | $24.08 | — | COM | 075896100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,602 | $399K | 0.0% | $86.70 | $77.11 | — | SPON ADR UNITS | 344419106 |
| EXE | CHESAPEAKE ENERGY CORP | 6,474 | $399K | 0.0% | $61.63 * | $40.61 | +10.9% | COM | 165167735 |
| — | INVESCO EXCHANGE TRADED FD T | 26,603 | $399K | 0.0% | $15.00 | $11.12 | — | GBL LISTED PVT | 46137V589 |
| KRP | KIMBELL RTY PARTNERS LP | 28,140 | $398K | 0.0% | $14.14 | $12.25 | — | UNIT | 49435R102 |
| FISI | FINANCIAL INSTNS INC | 12,980 | $398K | 0.0% | $30.66 * | $21.19 | +14.0% | COM | 317585404 |
| USFD | US FOODS HLDG CORP | 11,487 | $398K | 0.0% | $34.65 | $26.19 | +31.0% | COM | 912008109 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,600 | $397K | 0.0% | $17.57 | $16.07 | — | INTL DIVI ACHI | 46137V548 |
| WIP | SPDR SER TR | 7,293 | $397K | 0.0% | $54.44 | $51.16 | — | FTSE INT GVT ETF | 78464A490 |
| — | NUVEEN DIVERSIFIED DIVID & I | 38,241 | $397K | 0.0% | $10.38 | $10.05 | — | COM | 6706EP105 |
| KXI | ISHARES TR | 6,622 | $397K | 0.0% | $59.95 | $58.75 | — | GLB CNSM STP ETF | 464288737 |
| GSM | FERROGLOBE PLC | 45,317 | $394K | 0.0% | $8.69 * | $4.60 | +44.4% | SHS | G33856108 |
| — | MADISON COVERED CALL & EQUIT | 50,051 | $393K | 0.0% | $7.85 | $6.79 | — | COM | 557437100 |
| — | CC NEUBERGER PRIN HLDGS II | 40,027 | $393K | 0.0% | $9.82 | $9.84 | — | SHS CL A | G3166T103 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 7,231 | $392K | 0.0% | $54.21 | $57.40 | — | BETABUILDERS DEV | 46641Q233 |
| — | WESTERN ASSET INVT GRADE DEF | 17,738 | $392K | 0.0% | $22.10 | $21.99 | — | COM | 95790A101 |
| — | DASEKE INC | 42,500 | $391K | 0.0% | $9.20 | $9.20 | — | COM | 23753F107 |
| MLKN | MILLER HERMAN INC | 10,385 | $391K | 0.0% | $37.65 | $33.91 | +9.9% | COM | 600544100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 25,610 | $390K | 0.0% | $15.23 | $15.71 | — | COM | 09253T101 |
| MYRG | MYR GROUP INC DEL | 3,923 | $390K | 0.0% | $99.41 | $51.48 | +91.1% | COM | 55405W104 |
| MUR | MURPHY OIL CORP | 15,619 | $390K | 0.0% | $24.97 * | $17.70 | +4.8% | COM | 626717102 |
| BTU | PEABODY ENGR CORP | 26,381 | $390K | 0.0% | $14.78 * | $12.60 | 0.0% | COM | 704551100 |
| — | BLACKROCK MUN INCOME TR | 26,249 | $389K | 0.0% | $14.82 | $14.37 | — | SH BEN INT | 09248F109 |
| ALRM | ALARM COM HLDGS INC | 4,971 | $389K | 0.0% | $78.25 * | $52.81 | +56.6% | COM | 011642105 |
| BBP | ETFIS SER TR I | 7,644 | $389K | 0.0% | $50.89 | $40.58 | — | VIRTUS LIFESC BT | 26923G202 |
| CRSR | CORSAIR GAMING INC | 14,951 | $388K | 0.0% | $25.95 * | $32.27 | -11.2% | COM | 22041X102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 11,002 | $387K | 0.0% | $35.18 | $26.08 | — | DORSEY WRIGHT | 33738R878 |
| IEV | ISHARES TR | 7,425 | $387K | 0.0% | $52.12 | $42.34 | — | EUROPE ETF | 464287861 |
| — | DNP SELECT INCOME FD INC | 36,205 | $386K | 0.0% | $10.66 | $11.04 | — | COM | 23325P104 |
| CVLT | COMMVAULT SYS INC | 5,124 | $386K | 0.0% | $75.33 * | $41.87 | +85.3% | COM | 204166102 |
| DMTKQ | DERMTECH INC | 11,985 | $385K | 0.0% | $32.12 | $48.62 | — | COM | 24984K105 |
| IHAK | ISHARES TR | 8,840 | $385K | 0.0% | $43.55 | $43.55 | — | CYBERSECURITY | 46435U135 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 12,560 | $384K | 0.0% | $30.57 | $29.10 | — | ALT ABSLT STRG | 33740Y101 |
| GRBK | GREEN BRICK PARTNERS INC | 18,720 | $384K | 0.0% | $20.51 * | $21.09 | +11.7% | COM | 392709101 |
| JRVR | JAMES RIV GROUP LTD | 10,158 | $383K | 0.0% | $37.70 * | $38.91 | -6.2% | COM | G5005R107 |
| — | PERSHING SQUARE TONTINE HLDG | 19,464 | $383K | 0.0% | $19.68 | $24.52 | — | COM CL A | 71531R109 |
| LC | LENDINGCLUB CORP | 13,551 | $383K | 0.0% | $28.26 * | $8.08 | +206.5% | COM NEW | 52603A208 |
| — | FISKER INC | 26,101 | $382K | 0.0% | $14.64 | $16.51 | — | CL A COM STK | 33813J106 |
| BRX | BRIXMOR PPTY GROUP INC | 17,257 | $382K | 0.0% | $22.14 | $22.52 | — | COM | 11120U105 |
| DFIV | DIMENSIONAL ETF TRUST | 11,628 | $381K | 0.0% | $32.77 | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| — | ANGEL OAK FINL STRATEGIES IN | 22,316 | $380K | 0.0% | $17.03 | $17.50 | — | COM BEN INT | 03464A100 |
| BKE | BUCKLE INC | 9,586 | $380K | 0.0% | $39.64 * | $25.62 | 0.0% | COM | 118440106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,685 | $379K | 0.0% | $14.76 | $12.86 | — | COM | 670682103 |
| IYZ | ISHARES TR | 11,644 | $378K | 0.0% | $32.46 | $32.48 | — | US TELECOM ETF | 464287713 |
| TDAY | GANNETT CO INC | 56,512 | $378K | 0.0% | $6.69 * | $4.90 | +20.0% | COM | 36472T109 |
| — | ALLETE INC | 6,346 | $377K | 0.0% | $59.41 | $67.08 | — | COM NEW | 018522300 |
| SMLV | SPDR SER TR | 3,364 | $377K | 0.0% | $112.07 | $89.65 | — | SSGA US SMAL ETF | 78468R887 |
| SDG | ISHARES TR | 3,917 | $376K | 0.0% | $95.99 | $93.75 | — | MSCI GLOBAL IMP | 46435G532 |
| — | ICAD INC | 34,945 | $376K | 0.0% | $10.76 | $10.88 | — | COM NEW | 44934S206 |
| — | PING IDENTITY HLDG CORP | 15,319 | $376K | 0.0% | $24.54 | $24.54 | — | COM | 72341T103 |
| NWSA | NEWS CORP NEW | 15,937 | $375K | 0.0% | $23.53 * | $24.60 | -7.6% | CL A | 65249B109 |
| HYZD | WISDOMTREE TR | 16,803 | $374K | 0.0% | $22.26 | $22.26 | — | HEDGED HI YLD BD | 97717W430 |
| CHIQ | GLOBAL X FDS | 13,352 | $374K | 0.0% | $28.01 | $28.01 | — | MSCI CHINA CNSMR | 37950E408 |
| CARE | CARTER BANKSHARES INC | 26,209 | $373K | 0.0% | $14.23 * | $8.78 | +40.7% | COM NEW | 146103106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,368 | $372K | 0.0% | $44.46 | $43.19 | +4.2% | COM | 87357P100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,648 | $371K | 0.0% | $27.18 | $18.30 | — | COM | 184692200 |
| KOD | KODIAK SCIENCES INC | 3,855 | $370K | 0.0% | $95.98 * | $61.28 | +50.8% | COM | 50015M109 |
| FLO | FLOWERS FOODS INC | 15,604 | $369K | 0.0% | $23.65 * | $18.71 | +4.6% | COM | 343498101 |
| EC | ECOPETROL S A | 25,738 | $369K | 0.0% | $14.34 | $18.38 | — | SPONSORED ADS | 279158109 |
| RAMP | LIVERAMP HLDGS INC | 7,807 | $369K | 0.0% | $47.27 * | $51.79 | -12.9% | COM | 53815P108 |
| ESNT | ESSENT GROUP LTD | 8,363 | $368K | 0.0% | $44.00 * | $41.65 | +0.5% | COM | G3198U102 |
| NTRA | NATERA INC | 3,304 | $368K | 0.0% | $111.38 * | $62.65 | +83.0% | COM | 632307104 |
| VITL | VITAL FARMS INC | 20,912 | $367K | 0.0% | $17.55 * | $22.88 | -21.5% | COM | 92847W103 |
| CSGS | CSG SYS INTL INC | 7,611 | $367K | 0.0% | $48.22 * | $37.72 | +13.0% | COM | 126349109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,558 | $367K | 0.0% | $31.75 * | $25.01 | +15.5% | COM CL A | 971378104 |
| NULV | NUSHARES ETF TR | 9,729 | $365K | 0.0% | $37.52 | $36.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| KB | KB FINL GROUP INC | 7,859 | $365K | 0.0% | $46.44 | $34.71 | — | SPONSORED ADR | 48241A105 |
| SAH | SONIC AUTOMOTIVE INC | 6,945 | $365K | 0.0% | $52.56 * | $41.54 | +22.0% | CL A | 83545G102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,212 | $364K | 0.0% | $23.93 | $24.39 | — | CEF INM COMPSI | 46138E404 |
| — | CROSSFIRST BANKSHARES INC | 27,962 | $364K | 0.0% | $13.02 | $8.68 | — | COM | 22766M109 |
| MTN | VAIL RESORTS INC | 1,091 | $364K | 0.0% | $333.64 * | $226.13 | +36.4% | COM | 91879Q109 |
| DLTH | DULUTH HLDGS INC | 26,697 | $364K | 0.0% | $13.63 * | $15.18 | +5.0% | COM CL B | 26443V101 |
| — | EVERI HLDGS INC | 15,036 | $363K | 0.0% | $24.14 | $24.14 | — | COM | 30034T103 |
| — | FIRST MIDWEST BANCORP DEL | 19,092 | $363K | 0.0% | $19.01 | $19.86 | — | COM | 320867104 |
| FFIV | F5 NETWORKS INC | 1,825 | $363K | 0.0% | $198.90 | $149.33 | +33.9% | COM | 315616102 |
| TFLO | ISHARES TR | 7,203 | $362K | 0.0% | $50.26 | $50.27 | — | TRS FLT RT BD | 46434V860 |
| GHC | GRAHAM HLDGS CO | 616 | $362K | 0.0% | $587.66 | $588.53 | +1.4% | COM CL B | 384637104 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,353 | $361K | 0.0% | $107.66 | $66.25 | — | S&P SMLCP DISC | 46138E180 |
| — | EVO PMTS INC | 15,130 | $358K | 0.0% | $23.66 | $26.43 | — | CL A COM | 26927E104 |
| — | SVF INVESTMENT CORP | 35,873 | $357K | 0.0% | $9.95 | $10.49 | — | UNIT 12/20/2025 | G8601L110 |
| NTST | NETSTREIT CORP | 15,110 | $357K | 0.0% | $23.63 | $23.63 | — | COM | 64119V303 |
| CFFN | CAPITOL FED FINL INC | 31,068 | $357K | 0.0% | $11.49 * | $7.80 | +6.6% | COM | 14057J101 |
| GCOW | PACER FDS TR | 11,915 | $356K | 0.0% | $29.88 | $31.31 | — | GLOBL CASH ETF | 69374H709 |
| SPEM | SPDR INDEX SHS FDS | 8,376 | $356K | 0.0% | $42.50 | $37.97 | — | PORTFOLIO EMG MK | 78463X509 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,200 | $356K | 0.0% | $31.79 * | $28.96 | -6.1% | COM | 353525108 |
| — | VIEW INC | 65,584 | $355K | 0.0% | $5.41 | $7.41 | — | COM CL A | 92671V106 |
| CBFV | CB FINL SVCS INC | 15,135 | $355K | 0.0% | $23.46 * | $14.94 | +28.1% | COM | 12479G101 |
| EXPI | EXP WORLD HLDGS INC | 8,921 | $355K | 0.0% | $39.79 | $34.49 | +16.5% | COM | 30212W100 |
| ICHR | ICHOR HOLDINGS | 8,616 | $354K | 0.0% | $41.09 * | $43.47 | +5.0% | SHS | G4740B105 |
| — | COHERENT INC | 1,413 | $353K | 0.0% | $249.82 | $148.42 | — | COM | 192479103 |
| INOD | INNODATA INC | 37,000 | $353K | 0.0% | $9.54 * | $6.81 | +12.5% | COM NEW | 457642205 |
| — | PIMCO CORPORATE & INCOME OPP | 19,343 | $353K | 0.0% | $18.25 | $17.20 | — | COM | 72201B101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,882 | $352K | 0.0% | $16.86 | $14.44 | — | UNIT BEN INT | 46428R107 |
| VXRT | VAXART INC | 44,250 | $352K | 0.0% | $7.95 * | $6.98 | +17.9% | COM NEW | 92243A200 |
| — | ISHARES TR | 12,579 | $352K | 0.0% | $27.98 | $27.23 | — | IBONDS DEC 25 | 46435U432 |
| IDRV | ISHARES TR | 7,296 | $351K | 0.0% | $48.11 | $48.96 | — | SELF DRIVNG EV | 46435U366 |
| PFIS | PEOPLES FINL SVCS CORP | 7,681 | $350K | 0.0% | $45.57 * | $34.00 | +9.8% | COM | 711040105 |
| SYNA | SYNAPTICS INC | 1,949 | $350K | 0.0% | $179.58 * | $121.72 | +38.1% | COM | 87157D109 |
| — | HILLENBRAND INC | 8,172 | $349K | 0.0% | $42.71 | $28.55 | — | COM | 431571108 |
| — | ROYCE MICRO-CAP TR INC | 30,527 | $349K | 0.0% | $11.43 | $8.46 | — | COM | 780915104 |
| HRI | HERC HLDGS INC | 2,130 | $348K | 0.0% | $163.38 * | $97.42 | +19.8% | COM | 42704L104 |
| EGBN | EAGLE BANCORP INC MD | 6,054 | $348K | 0.0% | $57.48 * | $28.86 | +59.2% | COM | 268948106 |
| BFS | SAUL CTRS INC | 7,891 | $348K | 0.0% | $44.10 | $53.57 | — | COM | 804395101 |
| AOR | ISHARES TR | 6,270 | $348K | 0.0% | $55.50 | $52.71 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ANGI INC | 28,125 | $347K | 0.0% | $12.34 | $12.91 | — | COM CL A NEW | 00183L102 |
| UA | UNDER ARMOUR INC | 19,698 | $346K | 0.0% | $17.57 * | $23.58 | -18.8% | CL C | 904311206 |
| CGBD | TCG BDC INC | 25,622 | $344K | 0.0% | $13.43 * | $6.17 | +30.9% | COM | 872280102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,620 | $343K | 0.0% | $23.46 | $25.10 | — | COM | 014491104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,200 | $343K | 0.0% | $30.63 | $20.11 | — | SPONSORED ADS A | 98980A105 |
| ERIE | ERIE INDTY CO | 1,925 | $343K | 0.0% | $178.18 * | $140.59 | +19.2% | CL A | 29530P102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,358 | $343K | 0.0% | $30.20 * | $30.23 | -3.4% | COM | 598511103 |
| ACH | OWENS & MINOR INC NEW | 10,953 | $343K | 0.0% | $31.32 * | $25.60 | +53.7% | COM | 690732102 |
| EDIV | SPDR INDEX SHS FDS | 11,544 | $342K | 0.0% | $29.63 | $29.90 | — | S&P EM MKT DIV | 78463X533 |
| — | SIRIUS XM HOLDINGS INC | 56,089 | $342K | 0.0% | $6.10 | $6.15 | — | COM | 82968B103 |
| — | AMERICAN ELEC PWR CO INC | 7,157 | $341K | 0.0% | $47.65 | $47.65 | — | UNIT 08/01/2021 | 025537127 |
| OII | OCEANEERING INTL INC | 25,575 | $341K | 0.0% | $13.33 * | $8.51 | +53.2% | COM | 675232102 |
| — | NUVEEN REAL ASSET INCOME & G | 22,280 | $340K | 0.0% | $15.26 | $15.70 | — | COM | 67074Y105 |
| — | NUSTAR ENERGY LP | 21,518 | $339K | 0.0% | $15.75 | $26.04 | — | UNIT COM | 67058H102 |
| EVH | EVOLENT HEALTH INC | 10,939 | $339K | 0.0% | $30.99 * | $20.03 | +19.9% | CL A | 30050B101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 16,949 | $339K | 0.0% | $20.00 | $25.32 | — | FTSE BRAZIL | 35473P835 |
| CNX | CNX RES CORP | 26,841 | $339K | 0.0% | $12.63 * | $12.73 | -5.0% | COM | 12653C108 |
| RRBI | RED RIVER BANCSHARES INC | 6,800 | $339K | 0.0% | $49.85 | $48.29 | +4.5% | COM | 75686R202 |
| MTDR | MATADOR RES CO | 8,900 | $339K | 0.0% | $38.09 * | $20.87 | +47.0% | COM | 576485205 |
| — | TEEKAY LNG PARTNERS L P | 21,761 | $338K | 0.0% | $15.53 | $22.53 | — | PRTNRSP UNITS | Y8564M105 |
| IEP | ICAHN ENTERPRISES LP | 6,765 | $338K | 0.0% | $49.96 | $49.96 | — | DEPOSITARY UNIT | 451100101 |
| — | LAKELAND BANCORP INC | 19,117 | $337K | 0.0% | $17.63 | $16.29 | — | COM | 511637100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,747 | $337K | 0.0% | $89.94 | $64.19 | — | ZACKS MID CAP | 46137Y401 |
| — | ARRIVAL GROUP | 25,640 | $337K | 0.0% | $13.14 | $16.06 | — | SHS | L0423Q108 |
| RDY | DR REDDYS LABS LTD | 5,180 | $337K | 0.0% | $65.06 | $43.44 | — | ADR | 256135203 |
| ABFL | TRIMTABS ETF TR | 6,236 | $337K | 0.0% | $54.04 | $54.04 | — | US FREE CASH FLW | 89628W302 |
| SPIB | SPDR SER TR | 9,196 | $336K | 0.0% | $36.54 | $34.05 | — | PORTFOLIO INTRMD | 78464A375 |
| XXCHNXX | CHINA FD INC | 13,187 | $335K | 0.0% | $25.40 | $22.54 | — | COM | 169373107 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 23,062 | $335K | 0.0% | $14.53 | $18.25 | — | SPONSORED ADS | 48214T305 |
| SUSL | ISHARES TR | 4,428 | $334K | 0.0% | $75.43 | $66.10 | — | ESG MSCI LEADR | 46435U218 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,879 | $333K | 0.0% | $48.41 * | $34.40 | +58.3% | SHS | G1890L107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,201 | $332K | 0.0% | $27.21 | $27.03 | 0.0% | SHS | V5633W109 |
| IBMP | ISHARES TR | 12,242 | $331K | 0.0% | $27.04 | $27.21 | — | IBONDS DEC 27 | 46435U283 |
| — | BLACKROCK 2022 GBL INCM OPP | 63,438 | $331K | 0.0% | $5.22 | $9.44 | — | COM | 09258P104 |
| — | ADTRAN INC | 17,577 | $330K | 0.0% | $18.77 | $18.67 | — | COM | 00738A106 |
| CMBS | ISHARES TR | 6,079 | $329K | 0.0% | $54.12 | $54.35 | — | CMBS ETF | 46429B366 |
| PLXS | PLEXUS CORP | 3,683 | $329K | 0.0% | $89.33 | $73.33 | +21.3% | COM | 729132100 |
| URTH | ISHARES INC | 2,588 | $327K | 0.0% | $126.35 | $99.53 | — | MSCI WORLD ETF | 464286392 |
| ILCV | ISHARES TR | 5,142 | $327K | 0.0% | $63.59 | $80.59 | — | MORNINGSTAR VALU | 464288109 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,921 | $327K | 0.0% | $11.31 * | $12.82 | -14.3% | COM | 68554V108 |
| BLMN | BLOOMIN BRANDS INC | 13,079 | $327K | 0.0% | $25.00 * | $20.44 | +6.9% | COM | 094235108 |
| OSCR | OSCAR HEALTH INC | 18,751 | $326K | 0.0% | $17.39 * | $16.96 | 0.0% | CL A | 687793109 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,429 | $326K | 0.0% | $60.05 | $48.48 | +22.1% | COM | 830830105 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,367 | $324K | 0.0% | $18.66 | $13.42 | — | CL A | 609720107 |
| VRRM | VERRA MOBILITY CORP | 21,520 | $324K | 0.0% | $15.06 | $13.96 | +9.4% | COM | 92511U102 |
| — | FNCB BANCORP INC | 39,196 | $323K | 0.0% | $8.24 | $7.83 | — | COM | 302578109 |
| HTHT | HUAZHU GROUP LTD | 7,047 | $323K | 0.0% | $45.84 | $43.78 | — | SPONSORED ADS | 44332N106 |
| — | BROOKFIELD RENEWABLE CORP | 8,326 | $323K | 0.0% | $38.79 | $57.45 | — | CL A SUB VTG | 11284V105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 23,265 | $323K | 0.0% | $13.88 | $12.79 | — | COMMON SHS | 33735T109 |
| — | ATLAS TECHNICAL CONSULTANTS | 31,800 | $323K | 0.0% | $10.16 | $10.05 | — | COM CLS A | 049430101 |
| XRX | XEROX HOLDINGS CORP | 16,053 | $323K | 0.0% | $20.12 * | $28.49 | -20.3% | COM NEW | 98421M106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,436 | $323K | 0.0% | $72.81 * | $34.62 | 0.0% | CL A | 55826T102 |
| — | CHINA PETROLEUM & CHEMICAL C | 6,551 | $322K | 0.0% | $49.15 | $65.59 | — | SPON ADR H SHS | 16941R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,011 | $321K | 0.0% | $9.72 | $29.85 | — | SPONSORED ADS | 881624209 |
| IEX | IDEX CORP | 1,550 | $321K | 0.0% | $207.10 | $149.93 | +40.2% | COM | 45167R104 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,340 | $321K | 0.0% | $96.11 | $70.74 | — | JPMORGAN DIVER | 46641Q407 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,840 | $320K | 0.0% | $15.36 | $28.38 | — | UNIT LTD PARTN | 864482104 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,787 | $319K | 0.0% | $36.30 * | $36.39 | -3.9% | COM | 909907107 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 6,772 | $318K | 0.0% | $46.96 | $36.08 | — | EX US SML CP | 33737J406 |
| EQX | EQUINOX GOLD CORP | 48,116 | $318K | 0.0% | $6.61 | $8.77 | -23.3% | COM | 29446Y502 |
| — | ARENA PHARMACEUTICALS INC | 5,328 | $317K | 0.0% | $59.50 | $68.30 | — | COM NEW | 040047607 |
| RVNU | DBX ETF TR | 10,931 | $317K | 0.0% | $29.00 | $29.53 | — | XTRACK MUN INFRA | 233051705 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 16,070 | $316K | 0.0% | $19.66 | $23.12 | — | SELCT INTL ETF | 23908L405 |
| ASIX | ADVANSIX INC | 7,928 | $315K | 0.0% | $39.73 * | $24.79 | +26.7% | COM | 00773T101 |
| CERT | CERTARA INC | 9,505 | $315K | 0.0% | $33.14 * | $32.55 | -7.3% | COM | 15687V109 |
| MTG | MGIC INVT CORP WIS | 21,074 | $315K | 0.0% | $14.95 * | $12.27 | +18.0% | COM | 552848103 |
| OPITQ | OFFICE PPTYS INCOME TR | 12,442 | $315K | 0.0% | $25.32 | $26.73 | — | COM SHS BEN INT | 67623C109 |
| — | WESTPAC BANKING CORP | 16,913 | $314K | 0.0% | $18.57 | $18.57 | — | SPONSORED ADR | 961214301 |
| LVHD | LEGG MASON ETF INVT TR | 8,719 | $314K | 0.0% | $36.01 | $35.07 | — | L VOL H DIV ETF | 52468L406 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,680 | $313K | 0.0% | $116.79 | $68.77 | — | S&P SMALLCAP 600 | 46138G664 |
| — | HIBBETT INC | 4,407 | $312K | 0.0% | $70.80 | $69.98 | — | COM | 428567101 |
| COPX | GLOBAL X FDS | 9,114 | $312K | 0.0% | $34.23 | $23.74 | — | GLOBAL X COPPER | 37954Y830 |
| THD | ISHARES INC | 4,179 | $312K | 0.0% | $74.66 | $74.66 | — | MSCI THAILND ETF | 464286624 |
| — | RENESOLA LTD | 47,321 | $311K | 0.0% | $6.57 | $12.33 | — | SPONSORED ADS | 75971T301 |
| ONDS | ONDAS HLDGS INC | 34,000 | $311K | 0.0% | $9.15 * | $9.26 | -18.0% | COM NEW | 68236H204 |
| — | QUIDEL CORP | 2,201 | $311K | 0.0% | $141.30 | $194.07 | — | COM | 74838J101 |
| — | GLOBAL X FDS | 23,419 | $310K | 0.0% | $13.24 | $19.65 | — | GLB X SUPERDIV | 37950E549 |
| ESI | ELEMENT SOLUTIONS INC | 14,279 | $310K | 0.0% | $21.71 | $20.92 | +2.5% | COM | 28618M106 |
| NMIH | NMI HLDGS INC | 13,650 | $309K | 0.0% | $22.64 * | $18.74 | +17.3% | CL A | 629209305 |
| — | FORTUNA SILVER MINES INC | 78,679 | $309K | 0.0% | $3.93 | $5.53 | — | COM | 349915108 |
| ORA | ORMAT TECHNOLOGIES INC | 4,619 | $308K | 0.0% | $66.68 | $69.10 | -2.8% | COM | 686688102 |
| — | CERIDIAN HCM HLDG INC | 2,722 | $306K | 0.0% | $112.42 * | $90.50 | +16.0% | COM | 15677J108 |
| MFIC | APOLLO INVT CORP | 23,611 | $306K | 0.0% | $12.96 * | $6.50 | +23.1% | COM NEW | 03761U502 |
| — | WELBILT INC | 13,157 | $306K | 0.0% | $23.26 | $14.83 | — | COM | 949090104 |
| — | ABIOMED INC | 938 | $305K | 0.0% | $325.16 | $260.77 | — | COM | 003654100 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,318 | $305K | 0.0% | $24.76 * | $20.23 | +5.3% | COM | 139674105 |
| ESE | ESCO TECHNOLOGIES INC | 3,957 | $305K | 0.0% | $77.08 * | $86.57 | +0.8% | COM | 296315104 |
| — | TELLURIAN INC NEW | 78,100 | $305K | 0.0% | $3.91 | $5.65 | — | COM | 87968A104 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,100 | $304K | 0.0% | $42.82 * | $33.08 | +19.8% | COM | 405217100 |
| — | PIMCO MUN INCOME FD II | 20,590 | $304K | 0.0% | $14.76 | $12.76 | — | COM | 72200W106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,358 | $303K | 0.0% | $90.23 | $66.96 | +35.0% | COM | 90400D108 |
| CNTY | CENTURY CASINOS INC | 22,517 | $303K | 0.0% | $13.46 * | $9.44 | +34.6% | COM | 156492100 |
| — | PHILLIPS 66 PARTNERS LP | 8,415 | $302K | 0.0% | $35.89 | $32.62 | — | COM UNIT REP INT | 718549207 |
| CORT | CORCEPT THERAPEUTICS INC | 15,346 | $302K | 0.0% | $19.68 * | $21.82 | -4.1% | COM | 218352102 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,187 | $301K | 0.0% | $26.91 | $28.40 | — | COM | 35086T109 |
| SA | SEABRIDGE GOLD INC | 19,514 | $301K | 0.0% | $15.42 * | $18.06 | -4.2% | COM | 811916105 |
| — | HYDROFARM HLDGS GROUP INC | 7,920 | $300K | 0.0% | $37.88 | $37.88 | — | COM | 44888K209 |
| — | FAST ACQUISITION CORP | 23,599 | $300K | 0.0% | $12.71 | $11.81 | — | COM CL A | 311875108 |
| — | FIRST TR ENERGY INFRASTRCTR | 23,413 | $299K | 0.0% | $12.77 | $13.67 | — | COM | 33738C103 |
| SMMV | ISHARES TR | 8,021 | $298K | 0.0% | $37.15 | $29.45 | — | MSCI USA SMCP MN | 46435G433 |
| CWH | CAMPING WORLD HLDGS INC | 7,688 | $298K | 0.0% | $38.76 * | $28.74 | +8.7% | CL A | 13462K109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,771 | $298K | 0.0% | $20.17 | $20.00 | — | LOW DUR STRTGC | 33740F870 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,809 | $298K | 0.0% | $61.97 | $33.88 | — | KBW REGL BKG | 46138E578 |
| — | TREBIA ACQUISITION CORP | 30,000 | $297K | 0.0% | $9.90 | $9.97 | — | COM CL A | G9027T109 |
| UPST | UPSTART HLDGS INC | 937 | $297K | 0.0% | $316.97 * | $197.24 | 0.0% | COM | 91680M107 |
| ILCB | ISHARES TR | 4,896 | $297K | 0.0% | $60.66 | $86.72 | — | MORNINGSTR US EQ | 464287127 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,887 | $296K | 0.0% | $15.67 | $14.29 | — | COM | 09254L107 |
| AVUV | AMERICAN CENTY ETF TR | 3,914 | $296K | 0.0% | $75.63 | $75.63 | — | US SML CP VALU | 025072877 |
| MSVB | MID-SOUTHERN BANCORP INC | 19,588 | $295K | 0.0% | $15.06 | $12.68 | — | COM | 59548Q107 |
| CUBI | CUSTOMERS BANCORP INC | 6,823 | $294K | 0.0% | $43.09 * | $38.92 | 0.0% | COM | 23204G100 |
| NTSX | WISDOMTREE TR | 7,211 | $294K | 0.0% | $40.77 | $37.94 | — | US EFFICIENT COR | 97717Y790 |
| AGO | ASSURED GUARANTY LTD | 6,280 | $294K | 0.0% | $46.82 * | $43.74 | +2.3% | COM | G0585R106 |
| — | PIMCO INCOME STRATEGY FD II | 28,927 | $293K | 0.0% | $10.13 | $9.98 | — | COM | 72201J104 |
| APPF | APPFOLIO INC | 2,431 | $293K | 0.0% | $120.53 * | $138.85 | -6.4% | COM CL A | 03783C100 |
| ESPO | VANECK ETF TRUST | 4,479 | $291K | 0.0% | $64.97 | $70.19 | — | VIDEO GMNG ESPRT | 92189F114 |
| TPICQ | TPI COMPOSITES INC | 8,630 | $291K | 0.0% | $33.72 * | $34.10 | +15.1% | COM | 87266J104 |
| DTD | WISDOMTREE TR | 2,482 | $291K | 0.0% | $117.24 | $87.29 | — | US TOTAL DIVIDND | 97717W109 |
| — | WESTERN ASSET MANAGED MUNS F | 21,779 | $291K | 0.0% | $13.36 | $12.31 | — | COM | 95766M105 |
| — | COHEN & STEERS CLOSED-END OP | 21,353 | $291K | 0.0% | $13.63 | $13.58 | — | COM | 19248P106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,193 | $291K | 0.0% | $35.52 * | $29.53 | -8.3% | SHS NEW | G0772R208 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,208 | $290K | 0.0% | $16.85 | $9.78 | — | NAT GAS ETF | 33733E807 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,921 | $289K | 0.0% | $32.40 | $23.73 | — | COM UNIT LPI | Y62267409 |
| IMO | IMPERIAL OIL LTD | 9,151 | $289K | 0.0% | $31.58 * | $19.43 | +27.2% | COM NEW | 453038408 |
| TRIP | TRIPADVISOR INC | 8,535 | $289K | 0.0% | $33.86 * | $43.51 | -17.6% | COM | 896945201 |
| TMP | TOMPKINS FINL CORP | 3,561 | $288K | 0.0% | $80.88 * | $67.43 | -2.9% | COM | 890110109 |
| — | HANCOCK JOHN INCOME SECS TR | 18,086 | $288K | 0.0% | $15.92 | $15.04 | — | COM | 410123103 |
| EAT | BRINKER INTL INC | 5,857 | $287K | 0.0% | $49.00 * | $59.99 | -9.4% | COM | 109641100 |
| — | CHINA SOUTHERN AIRLINES CO L | 10,300 | $287K | 0.0% | $27.86 | $30.50 | — | SPON ADR CL H | 169409109 |
| KSS | KOHLS CORP | 6,110 | $287K | 0.0% | $46.97 * | $45.68 | +17.0% | COM | 500255104 |
| FRST | PRIMIS FINANCIAL CORP | 19,773 | $286K | 0.0% | $14.46 * | $11.96 | +6.4% | COM | 74167B109 |
| — | AMERICAN FIN TR INC | 35,541 | $286K | 0.0% | $8.05 | $8.05 | — | COM CLASS A | 02607T109 |
| — | SILVERCREST METALS INC | 40,888 | $285K | 0.0% | $6.97 | $8.02 | — | COM | 828363101 |
| NUEM | NUSHARES ETF TR | 8,398 | $284K | 0.0% | $33.82 | $34.85 | — | NUVEEN ESG EMRGN | 67092P888 |
| GABC | GERMAN AMERN BANCORP INC | 7,357 | $284K | 0.0% | $38.60 * | $32.62 | 0.0% | COM | 373865104 |
| BOOM | DMC GLOBAL INC | 7,698 | $284K | 0.0% | $36.89 * | $49.91 | -13.2% | COM | 23291C103 |
| FSTR | FOSTER L B CO | 18,360 | $284K | 0.0% | $15.47 * | $17.76 | -3.8% | COM | 350060109 |
| — | MORGAN STANLEY EMERGING MKTS | 48,303 | $283K | 0.0% | $5.86 | $6.04 | — | COM | 617477104 |
| HWM | HOWMET AEROSPACE INC | 9,046 | $283K | 0.0% | $31.28 | $22.40 | +41.9% | COM | 443201108 |
| NWFL | NORWOOD FINL CORP | 11,068 | $283K | 0.0% | $25.57 | $28.77 | -11.7% | COM | 669549107 |
| — | WESTERN ASSET MUN PARTNERS F | 17,997 | $282K | 0.0% | $15.67 | $15.18 | — | COM | 95766P108 |
| SHE | SPDR SER TR | 2,796 | $282K | 0.0% | $100.86 | $90.91 | — | SSGA GNDER ETF | 78468R747 |
| IYM | ISHARES TR | 2,259 | $281K | 0.0% | $124.39 | $130.35 | — | U.S. BAS MTL ETF | 464287838 |
| — | KAMAN CORP | 7,874 | $281K | 0.0% | $35.69 | $42.97 | — | COM | 483548103 |
| WTRE | WISDOMTREE TR | 11,274 | $281K | 0.0% | $24.92 | $28.41 | — | GLB EX US RL EST | 97717W331 |
| — | HESKA CORP | 1,083 | $280K | 0.0% | $258.54 | $229.67 | — | COM RESTRC NEW | 42805E306 |
| GFI | GOLD FIELDS LTD | 34,501 | $280K | 0.0% | $8.12 | $5.05 | — | SPONSORED ADR | 38059T106 |
| IGRO | ISHARES TR | 4,252 | $278K | 0.0% | $65.38 | $64.86 | — | INTL DIV GRWTH | 46435G524 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 19,608 | $278K | 0.0% | $14.18 | $12.66 | — | COM | 24610V103 |
| — | BLACKROCK MUNI INCOME TR II | 18,316 | $277K | 0.0% | $15.12 | $15.17 | — | COM | 09249N101 |
| EWS | ISHARES INC | 12,179 | $277K | 0.0% | $22.74 | $22.84 | — | MSCI SINGPOR ETF | 46434G780 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,148 | $277K | 0.0% | $45.06 | $45.06 | — | S&P500 EQL ENR | 46137V365 |
| VIV | TELEFONICA BRASIL SA | 35,729 | $277K | 0.0% | $7.75 | $8.20 | — | NEW ADR | 87936R205 |
| — | TEKLA HEALTHCARE INVS | 10,784 | $276K | 0.0% | $25.59 | $24.14 | — | SH BEN INT | 87911J103 |
| — | ALLAKOS INC | 2,600 | $275K | 0.0% | $105.77 | $81.54 | — | COM | 01671P100 |
| MAIN | MAIN STR CAP CORP | 6,697 | $275K | 0.0% | $41.06 | $36.60 | +13.6% | COM | 56035L104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,004 | $274K | 0.0% | $15.22 | $15.23 | — | COM | 09253X102 |
| GDYN | GRID DYNAMICS HLDGS INC | 9,372 | $274K | 0.0% | $29.24 * | $15.67 | +56.0% | CL A | 39813G109 |
| COFS | CHOICEONE FINL SVCS INC | 11,058 | $274K | 0.0% | $24.78 * | $23.62 | -13.0% | COM | 170386106 |
| — | SABA CAPITAL INCOME & OPRNT | 60,300 | $274K | 0.0% | $4.54 | $4.71 | — | SHARES | 78518H103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 17,513 | $273K | 0.0% | $15.59 | $15.38 | +2.4% | CL A | 828359109 |
| CASS | CASS INFORMATION SYS INC | 6,525 | $273K | 0.0% | $41.84 * | $39.17 | -4.1% | COM | 14808P109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,610 | $272K | 0.0% | $31.59 * | $21.28 | +12.1% | COM | 31983A103 |
| BEAM | BEAM THERAPEUTICS INC | 3,130 | $272K | 0.0% | $86.90 * | $100.46 | 0.0% | COM | 07373V105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,312 | $271K | 0.0% | $20.36 | $19.72 | — | KBW HIG DV YLD | 46138E610 |
| — | GREAT AJAX CORP | 20,114 | $271K | 0.0% | $13.47 | $13.17 | — | COM | 38983D300 |
| GEF | GREIF INC | 4,164 | $269K | 0.0% | $64.60 * | $44.66 | +20.0% | CL A | 397624107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 3,119 | $268K | 0.0% | $85.92 | $86.30 | — | NASDAQ 100 EX | 33733E401 |
| PRIM | PRIMORIS SVCS CORP | 10,883 | $267K | 0.0% | $24.53 * | $24.32 | +10.5% | COM | 74164F103 |
| — | HIGHLAND FDS I | 16,678 | $267K | 0.0% | $16.01 | $18.34 | — | HI LD IBOXX SRLN | 430101774 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,224 | $266K | 0.0% | $15.44 | $15.60 | — | COM | 67069Y102 |
| LTRX | LANTRONIX INC | 45,750 | $266K | 0.0% | $5.81 * | $5.12 | +7.2% | COM NEW | 516548203 |
| CTRE | CARETRUST REIT INC | 13,088 | $266K | 0.0% | $20.32 | $23.30 | — | COM | 14174T107 |
| DGII | DIGI INTL INC | 12,635 | $266K | 0.0% | $21.05 | $20.70 | 0.0% | COM | 253798102 |
| NNOX | NANO X IMAGING LTD | 11,841 | $266K | 0.0% | $22.46 * | $30.42 | -13.7% | ORD SHS | M70700105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 13,939 | $265K | 0.0% | $19.01 | $19.01 | — | NASDQ OIL GAS | 33738R845 |
| — | COVETRUS INC | 14,534 | $264K | 0.0% | $18.16 | $28.16 | — | COM | 22304C100 |
| — | CREDIT SUISSE GROUP | 26,795 | $264K | 0.0% | $9.85 | $10.44 | — | SPONSORED ADR | 225401108 |
| — | BARINGS GLOBAL SHORT DURATIO | 15,376 | $263K | 0.0% | $17.10 | $16.49 | — | COM | 06760L100 |
| — | OATLY GROUP AB | 17,400 | $263K | 0.0% | $15.11 | $24.45 | — | SPONSORED ADS | 67421J108 |
| — | INDIA FD INC | 11,358 | $262K | 0.0% | $23.07 | $22.22 | — | COM | 454089103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,798 | $262K | 0.0% | $29.78 | $29.78 | — | SHS CL A | G5480U104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,559 | $262K | 0.0% | $34.66 * | $30.10 | 0.0% | COM | 808541106 |
| EEFT | EURONET WORLDWIDE INC | 2,062 | $262K | 0.0% | $127.06 * | $95.27 | +39.2% | COM | 298736109 |
| XNTK | SPDR SER TR | 1,672 | $262K | 0.0% | $156.70 | $81.37 | — | NYSE TECH ETF | 78464A102 |
| WGO | WINNEBAGO INDS INC | 3,600 | $261K | 0.0% | $72.50 * | $66.40 | +5.3% | COM | 974637100 |
| GTX | GARRETT MOTION INC | 35,420 | $261K | 0.0% | $7.37 * | $7.18 | 0.0% | COM | 366505105 |
| — | OSI ETF TR | 4,884 | $259K | 0.0% | $53.03 | $54.27 | — | OSHS GBL INTER | 67110P704 |
| BHB | BAR HBR BANKSHARES | 9,250 | $259K | 0.0% | $28.00 * | $18.52 | +24.6% | COM | 066849100 |
| TCOM | TRIP COM GROUP LTD | 8,374 | $258K | 0.0% | $30.81 | $31.65 | — | ADS | 89677Q107 |
| — | CORNERSTONE ONDEMAND INC | 4,514 | $258K | 0.0% | $57.16 | $47.03 | — | COM | 21925Y103 |
| — | INVESCO MUN TR | 19,283 | $258K | 0.0% | $13.38 | $12.76 | — | COM | 46131J103 |
| — | INOVIO PHARMACEUTICALS INC | 35,896 | $257K | 0.0% | $7.16 | $11.07 | — | COM NEW | 45773H201 |
| SBR | SABINE RTY TR | 6,011 | $257K | 0.0% | $42.75 | $42.75 | — | UNIT BEN INT | 785688102 |
| LMB | LIMBACH HLDGS INC | 36,090 | $256K | 0.0% | $7.09 * | $8.17 | 0.0% | COM | 53263P105 |
| GENI | GENIUS SPORTS LIMITED | 13,734 | $256K | 0.0% | $18.64 | $19.64 | -6.8% | SHARES CL A | G3934V109 |
| SVC | SERVICE PPTYS TR | 22,853 | $256K | 0.0% | $11.20 | $25.22 | — | COM SH BEN INT | 81761L102 |
| LUNG | PULMONX CORP | 7,050 | $254K | 0.0% | $36.03 * | $43.42 | -9.4% | COM | 745848101 |
| CENTA | CENTRAL GARDEN & PET CO | 5,915 | $254K | 0.0% | $42.94 * | $41.01 | -15.7% | CL A NON-VTG | 153527205 |
| HYLN | HYLIION HOLDINGS CORP | 30,150 | $253K | 0.0% | $8.39 * | $19.17 | -51.9% | COMMON STOCK | 449109107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,436 | $253K | 0.0% | $16.39 | $15.63 | — | COM | 670651108 |
| RKT | ROCKET COS INC | 15,793 | $253K | 0.0% | $16.02 * | $18.61 | -17.4% | COM CL A | 77311W101 |
| — | WESTERN ASSET INTER MUNI FD | 25,836 | $252K | 0.0% | $9.75 | $8.85 | — | COM | 958435109 |
| BUG | GLOBAL X FDS | 8,251 | $252K | 0.0% | $30.54 | $28.94 | — | CYBRSCURTY ETF | 37954Y384 |
| KN | KNOWLES CORP | 13,444 | $252K | 0.0% | $18.74 * | $18.47 | +5.9% | COM | 49926D109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,384 | $252K | 0.0% | $105.70 | $105.71 | — | TREAS COLATERL | 46138G888 |
| MAN | MANPOWERGROUP INC WIS | 2,320 | $251K | 0.0% | $108.19 * | $117.81 | -1.1% | COM | 56418H100 |
| UNB | UNION BANKSHARES INC | 7,856 | $251K | 0.0% | $31.95 * | $25.02 | +33.8% | COM | 905400107 |
| SRTA | BLADE AIR MOBILITY INC | 24,125 | $251K | 0.0% | $10.40 * | $8.74 | 0.0% | CL A COM | 092667104 |
| IQ | IQIYI INC | 31,236 | $251K | 0.0% | $8.04 | $20.08 | — | SPONSORED ADS | 46267X108 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,494 | $250K | 0.0% | $18.53 * | $16.59 | 0.0% | COM SHS | 04271T100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,555 | $249K | 0.0% | $160.13 | $164.43 | — | S&P500 EQL MAT | 46137V316 |
| RDN | RADIAN GROUP INC | 10,921 | $249K | 0.0% | $22.80 * | $20.12 | -2.3% | COM | 750236101 |
| — | LANDMARK INFRASTRCTUR PARTR | 15,200 | $249K | 0.0% | $16.38 | $11.95 | — | COM UNIT LTD | 51508J108 |
| VRNS | VARONIS SYS INC | 4,094 | $249K | 0.0% | $60.82 * | $62.69 | 0.0% | COM | 922280102 |
| NULG | NUSHARES ETF TR | 3,782 | $248K | 0.0% | $65.57 | $65.57 | — | NUVEEN ESG LRGCP | 67092P201 |
| SOTK | SONO TEK CORP | 60,000 | $246K | 0.0% | $4.10 * | $3.39 | 0.0% | COM | 835483108 |
| FBND | FIDELITY MERRIMACK STR TR | 4,626 | $246K | 0.0% | $53.18 | $51.94 | — | TOTAL BD ETF | 316188309 |
| — | 23ANDME HOLDING CO | 27,020 | $245K | 0.0% | $9.07 | $9.07 | — | CLASS A COM | 90138Q108 |
| LAND | GLADSTONE LD CORP | 10,748 | $245K | 0.0% | $22.79 | $24.04 | — | COM | 376549101 |
| — | COHEN & STEERS REIT & PFD & | 9,522 | $244K | 0.0% | $25.62 | $20.38 | — | COM | 19247X100 |
| HP | HELMERICH & PAYNE INC | 8,912 | $244K | 0.0% | $27.38 | $29.63 | -5.8% | COM | 423452101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,751 | $244K | 0.0% | $51.36 | $49.02 | +4.9% | COM | 866796105 |
| TELFY | TELEFONICA S A | 51,535 | $243K | 0.0% | $4.72 | $6.22 | — | SPONSORED ADR | 879382208 |
| TALO | TALOS ENERGY INC | 17,400 | $240K | 0.0% | $13.79 * | $10.78 | +13.1% | COM | 87484T108 |
| DBX | DROPBOX INC | 8,200 | $240K | 0.0% | $29.27 * | $31.06 | 0.0% | CL A | 26210C104 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 30,086 | $240K | 0.0% | $7.98 | $7.94 | — | COM | 67077P101 |
| CDXS | CODEXIS INC | 10,294 | $239K | 0.0% | $23.22 | $23.66 | 0.0% | COM | 192005106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,874 | $239K | 0.0% | $12.03 * | $35.64 | -59.1% | COM | 29664W105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,630 | $239K | 0.0% | $90.87 | $90.15 | — | S&P MDCP400 VL | 46137V191 |
| CNK | CINEMARK HLDGS INC | 12,415 | $239K | 0.0% | $19.25 * | $21.91 | -23.3% | COM | 17243V102 |
| — | CHASE CORP | 2,333 | $238K | 0.0% | $102.01 | $101.84 | — | COM | 16150R104 |
| PIPR | PIPER SANDLER COMPANIES | 1,718 | $238K | 0.0% | $138.53 * | $122.50 | +9.4% | COM | 724078100 |
| DHS | WISDOMTREE TR | 3,087 | $238K | 0.0% | $77.10 | $76.77 | — | US HIGH DIVIDEND | 97717W208 |
| HDMV | FIRST TR EXCH TRADED FD III | 7,688 | $237K | 0.0% | $30.83 | $30.83 | — | HORIZON MNGD ETF | 33739P871 |
| NWE | NORTHWESTERN CORP | 4,129 | $237K | 0.0% | $57.40 * | $52.18 | -3.2% | COM NEW | 668074305 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,258 | $236K | 0.0% | $32.52 | $30.53 | — | DWA UTILS MUMT | 46137V795 |
| — | VISTA OUTDOOR INC | 5,862 | $236K | 0.0% | $40.26 | $32.05 | — | COM | 928377100 |
| GMF | SPDR INDEX SHS FDS | 1,906 | $236K | 0.0% | $123.82 | $111.57 | — | ASIA PACIF ETF | 78463X301 |
| — | ATLAS CORP | 15,491 | $235K | 0.0% | $15.17 | $11.56 | — | SHARES | Y0436Q109 |
| ELF | E L F BEAUTY INC | 8,093 | $235K | 0.0% | $29.04 | $28.63 | 0.0% | COM | 26856L103 |
| GT | GOODYEAR TIRE & RUBR CO | 13,292 | $235K | 0.0% | $17.68 * | $15.92 | +2.0% | COM | 382550101 |
| HAIL | SPDR SER TR | 4,298 | $235K | 0.0% | $54.68 | $61.18 | — | S&P KENSHO SMART | 78468R689 |
| FEZ | SPDR INDEX SHS FDS | 5,154 | $233K | 0.0% | $45.21 | $35.15 | — | EURO STOXX 50 | 78463X202 |
| — | HYZON MOTORS INC | 33,450 | $232K | 0.0% | $6.94 | $6.94 | — | COM CL A | 44951Y102 |
| — | ADAM NAT RES FD INC | 14,704 | $231K | 0.0% | $15.71 | $10.85 | — | COM | 00548F105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,523 | $231K | 0.0% | $30.71 | $32.54 | — | S&P INTL LOW | 46138E230 |
| SPSM | SPDR SER TR | 5,412 | $231K | 0.0% | $42.68 | $43.79 | — | PORTFOLIO S&P600 | 78468R853 |
| ANDE | ANDERSONS INC | 7,477 | $231K | 0.0% | $30.89 * | $26.63 | 0.0% | COM | 034164103 |
| — | SUMMIT FINL GROUP INC | 9,429 | $231K | 0.0% | $24.50 | $22.06 | — | COM | 86606G101 |
| SSP | SCRIPPS E W CO OHIO | 12,808 | $231K | 0.0% | $18.04 * | $9.64 | +44.2% | CL A NEW | 811054402 |
| — | SPX CORP | 4,309 | $230K | 0.0% | $53.38 | $54.50 | — | COM | 784635104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,995 | $230K | 0.0% | $20.92 | $20.84 | 0.0% | COM | 489398107 |
| — | DTE ENERGY CO | 4,570 | $230K | 0.0% | $50.33 | $50.33 | — | UNIT 11/01/2022S | 233331842 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,017 | $230K | 0.0% | $45.84 | $60.52 | — | SPONSORED ADR | 47759T100 |
| ACES | ALPS ETF TR | 3,466 | $229K | 0.0% | $66.07 | $79.47 | — | CLEAN ENERGY | 00162Q460 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 44,197 | $229K | 0.0% | $5.18 | $7.05 | — | SPONDS ADR | 00653A107 |
| WNC | WABASH NATL CORP | 15,047 | $228K | 0.0% | $15.15 * | $9.85 | +37.0% | COM | 929566107 |
| GDS | GDS HLDGS LTD | 4,015 | $227K | 0.0% | $56.54 | $80.82 | — | SPONSORED ADS | 36165L108 |
| AIQ | GLOBAL X FDS | 7,476 | $227K | 0.0% | $30.36 | $27.21 | — | ARTIFICIAL ETF | 37954Y632 |
| — | GLOBAL X FDS | 12,818 | $227K | 0.0% | $17.71 | $19.20 | — | TELMDC&DIG ETF | 37954Y285 |
| MTUS | TIMKENSTEEL CORPORATION | 17,350 | $227K | 0.0% | $13.08 * | $21.94 | -37.6% | COM | 887399103 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,136 | $227K | 0.0% | $24.85 * | $14.80 | +96.5% | COM | 76118Y104 |
| GMOM | CAMBRIA ETF TR | 7,753 | $227K | 0.0% | $29.28 | $25.93 | — | GLB MOMENT ETF | 132061508 |
| — | COHEN & STEERS TOTAL RETURN | 13,907 | $226K | 0.0% | $16.25 | $16.31 | — | COM | 19247R103 |
| JUST | GOLDMAN SACHS ETF TR | 3,627 | $226K | 0.0% | $62.31 | $57.85 | — | JUST US LRG CP | 381430396 |
| SMMU | PIMCO ETF TR | 4,385 | $225K | 0.0% | $51.31 | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| — | VINCO VENTURES INC | 35,138 | $225K | 0.0% | $6.40 | $6.40 | — | COM | 927330100 |
| — | INVESCO CALIF VALUE MUN INCO | 16,251 | $224K | 0.0% | $13.78 | $12.35 | — | COM | 46132H106 |
| — | MFS HIGH YIELD MUN TR | 48,904 | $224K | 0.0% | $4.58 | $4.14 | — | SH BEN INT | 59318E102 |
| FPI | FARMLAND PARTNERS INC | 18,646 | $224K | 0.0% | $12.01 | $10.42 | — | COM | 31154R109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,163 | $224K | 0.0% | $14.77 | $14.93 | — | SH BEN INT | 09248E102 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,434 | $223K | 0.0% | $91.62 | $93.92 | — | TOTAL CORP BND | 92206C573 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,100 | $223K | 0.0% | $71.94 | $75.62 | — | AUSTRALIAN DOL | 46090N103 |
| VISN | COMMSCOPE HLDG CO INC | 16,347 | $222K | 0.0% | $13.58 * | $15.05 | +14.2% | COM | 20337X109 |
| — | DUFF & PHELPS UTLITY AND INF | 16,423 | $220K | 0.0% | $13.40 | $14.76 | — | COM | 26433C105 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,450 | $220K | 0.0% | $21.05 | $21.05 | — | COM | 48251K100 |
| EIDO | ISHARES TR | 10,106 | $219K | 0.0% | $21.67 | $23.19 | — | MSCI INDONIA ETF | 46429B309 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 260 | $219K | 0.0% | $842.31 * | $839.77 | -2.5% | CL A | 31946M103 |
| HCKT | HACKETT GROUP INC | 11,135 | $218K | 0.0% | $19.58 * | $17.48 | +7.1% | COM | 404609109 |
| YORW | YORK WTR CO | 5,000 | $218K | 0.0% | $43.60 | $43.44 | 0.0% | COM | 987184108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,112 | $217K | 0.0% | $195.14 * | $152.95 | +21.2% | COM | 01748X102 |
| — | MIRATI THERAPEUTICS INC | 1,224 | $217K | 0.0% | $177.29 | $177.29 | — | COM | 60468T105 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,436 | $217K | 0.0% | $25.72 * | $20.88 | +26.8% | COM | 87724P106 |
| CVGW | CALAVO GROWERS INC | 5,680 | $217K | 0.0% | $38.20 * | $61.17 | -26.6% | COM | 128246105 |
| — | CANOPY GROWTH CORP | 15,664 | $217K | 0.0% | $13.85 | $29.25 | — | COM | 138035100 |
| — | IGM BIOSCIENCES INC | 3,280 | $216K | 0.0% | $65.85 | $85.33 | — | COM | 449585108 |
| ASB | ASSOCIATED BANC CORP | 10,081 | $216K | 0.0% | $21.43 * | $16.67 | +2.3% | COM | 045487105 |
| SHAK | SHAKE SHACK INC | 2,737 | $215K | 0.0% | $78.55 * | $74.46 | +22.2% | CL A | 819047101 |
| PTCT | PTC THERAPEUTICS INC | 5,774 | $215K | 0.0% | $37.24 * | $41.08 | 0.0% | COM | 69366J200 |
| AXGN | AXOGEN INC | 13,633 | $215K | 0.0% | $15.77 * | $13.03 | +37.8% | COM | 05463X106 |
| — | CALAMOS GBL DYN INCOME FUND | 22,500 | $215K | 0.0% | $9.56 | $7.36 | — | COM | 12811L107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,735 | $215K | 0.0% | $24.61 * | $23.50 | +0.3% | COM | 462260100 |
| KRMA | GLOBAL X FDS | 6,850 | $215K | 0.0% | $31.39 | $31.24 | — | CONSCIOUS COS | 37954Y731 |
| EWX | SPDR INDEX SHS FDS | 3,646 | $214K | 0.0% | $58.69 | $47.62 | — | S&P EMKTSC ETF | 78463X756 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,383 | $214K | 0.0% | $63.26 | $64.32 | — | S&P SMLCP MATL | 46138G201 |
| GIB | CGI INC | 2,509 | $213K | 0.0% | $84.89 * | $68.82 | +30.0% | CL A SUB VTG | 12532H104 |
| SDGR | SCHRODINGER INC | 3,876 | $212K | 0.0% | $54.70 * | $81.81 | -21.8% | COM | 80810D103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 18,995 | $211K | 0.0% | $11.11 | $10.52 | — | COM | 67090H102 |
| — | NANOSTRING TECHNOLOGIES INC | 4,402 | $211K | 0.0% | $47.93 | $66.62 | — | COM | 63009R109 |
| — | OCEAN BIO CHEM INC | 22,250 | $210K | 0.0% | $9.44 | $11.10 | — | COM | 674631106 |
| — | ARGO GROUP INTL HLDGS LTD | 4,022 | $210K | 0.0% | $52.21 | $52.21 | — | COM | G0464B107 |
| PSK | SPDR SER TR | 4,826 | $210K | 0.0% | $43.51 | $43.50 | — | ICE PFD SEC ETF | 78464A292 |
| EFC | ELLINGTON FINANCIAL INC | 11,458 | $210K | 0.0% | $18.33 | $18.33 | — | COM | 28852N109 |
| FSK | FS KKR CAP CORP | 9,562 | $210K | 0.0% | $21.96 * | $11.67 | 0.0% | COM | 302635206 |
| — | INFINERA CORP | 25,104 | $209K | 0.0% | $8.33 | $10.01 | — | COM | 45667G103 |
| — | INVESCO DB MULTI-SECTOR COMM | 4,152 | $209K | 0.0% | $50.34 | $44.25 | — | GOLD FD | 46140H601 |
| — | LIBERTY MEDIA CORP DEL | 7,779 | $209K | 0.0% | $26.87 | $28.17 | — | COM A BRAVES GRP | 531229706 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 12,827 | $209K | 0.0% | $16.29 * | $17.44 | -1.9% | ORD SHS | G39108108 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 3,808 | $208K | 0.0% | $54.62 | $60.69 | — | HELTHCARE INDX | 74255Y409 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,061 | $207K | 0.0% | $25.68 | $25.68 | — | INVSCO BLSH 26 | 46138J635 |
| GKOS | GLAUKOS CORP | 4,290 | $207K | 0.0% | $48.25 * | $64.06 | -13.4% | COM | 377322102 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,099 | $206K | 0.0% | $17.03 | $16.26 | — | COM | 76881Y109 |
| WIX | WIX COM LTD | 1,057 | $206K | 0.0% | $194.89 * | $178.00 | +39.2% | SHS | M98068105 |
| — | FOOT LOCKER INC | 4,502 | $206K | 0.0% | $45.76 | $56.70 | — | COM | 344849104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,373 | $206K | 0.0% | $86.81 | $86.81 | — | S&P 500 GARP ETF | 46137V431 |
| — | INSTIL BIO INC | 11,500 | $206K | 0.0% | $17.91 | $17.91 | — | COM | 45783C101 |
| — | DCP MIDSTREAM LP | 7,260 | $205K | 0.0% | $28.24 | $28.24 | — | COM UT LTD PTN | 23311P100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 20,986 | $205K | 0.0% | $9.77 | $7.55 | — | COM | 00306J109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 7,399 | $204K | 0.0% | $27.57 | $27.57 | — | DORSY WR MOMNT | 33741L108 |
| ITRI | ITRON INC | 2,700 | $204K | 0.0% | $75.56 * | $85.69 | 0.0% | COM | 465741106 |
| JBL | JABIL INC | 3,490 | $204K | 0.0% | $58.45 | $44.95 | +30.3% | COM | 466313103 |
| — | PIMCO CORPORATE & INCM STRG | 11,292 | $204K | 0.0% | $18.07 | $17.34 | — | COM | 72200U100 |
| — | COUNTY BANCORP INC | 5,616 | $203K | 0.0% | $36.15 | $33.98 | — | COM | 221907108 |
| — | CASCADE ACQUISITION CORP | 20,000 | $201K | 0.0% | $10.05 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | ZOGENIX INC | 13,259 | $201K | 0.0% | $15.16 | $23.79 | — | COM NEW | 98978L204 |
| — | BLACKROCK UTILS INFRASTRUCTU | 7,984 | $201K | 0.0% | $25.18 | $25.18 | — | COM | 09248D104 |
| RPRX | ROYALTY PHARMA PLC | 5,546 | $201K | 0.0% | $36.24 * | $47.06 | -17.4% | SHS CLASS A | G7709Q104 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,035 | $200K | 0.0% | $39.72 | $39.66 | 0.0% | COM | 440327104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 11,431 | $199K | 0.0% | $17.41 | $13.03 | — | SPON ADS | 81689T104 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 11,763 | $199K | 0.0% | $16.92 | $15.71 | — | ENERGY FD | 46140H304 |
| — | GOLAR LNG LTD | 198,484 | $198K | 0.0% | $1.00 | $1.00 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | INVESCO PA VALUE MUN INC TR | 14,850 | $197K | 0.0% | $13.27 | $12.78 | — | COM | 46132K109 |
| — | ATARA BIOTHERAPEUTICS INC | 10,906 | $195K | 0.0% | $17.88 | $14.46 | — | COM | 046513107 |
| RLJ | RLJ LODGING TR | 13,084 | $194K | 0.0% | $14.83 | $14.34 | — | COM | 74965L101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,344 | $193K | 0.0% | $9.49 | $9.50 | — | COM | 09253R105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,275 | $193K | 0.0% | $18.78 * | $15.04 | 0.0% | COM UNITS | Y48125101 |
| CTSO | CYTOSORBENTS CORP | 23,625 | $192K | 0.0% | $8.13 | $9.28 | -12.5% | COM NEW | 23283X206 |
| — | SHARPS COMPLIANCE CORP | 22,711 | $188K | 0.0% | $8.28 | $10.30 | — | COM | 820017101 |
| — | GREENBROOK TMS INC | 25,600 | $187K | 0.0% | $7.30 | $7.30 | — | COM NEW | 393704309 |
| — | REDBALL ACQUISITION CORP | 18,700 | $184K | 0.0% | $9.84 | $10.91 | — | COM CL A | G7417R105 |
| — | GABELLI HLTHCARE & WELLNESS | 13,700 | $181K | 0.0% | $13.21 | $8.73 | — | SHS | 36246K103 |
| — | GRAFTECH INTL LTD | 17,411 | $180K | 0.0% | $10.34 | $12.22 | — | COM | 384313508 |
| — | CANO HEALTH INC | 14,074 | $178K | 0.0% | $12.65 | $12.19 | — | COM CL A | 13781Y103 |
| — | CAPITAL PRODUCT PARTNERS L P | 13,597 | $177K | 0.0% | $13.02 | $12.23 | — | PARTNERSHP UNITS | Y11082206 |
| — | LIGHTNING EMOTORS INC | 20,594 | $176K | 0.0% | $8.55 | $8.31 | — | COM | 53228T101 |
| PSEC | PROSPECT CAP CORP | 22,871 | $176K | 0.0% | $7.70 * | $3.20 | +44.4% | COM | 74348T102 |
| HLIT | HARMONIC INC | 19,953 | $175K | 0.0% | $8.77 * | $6.80 | +31.7% | COM | 413160102 |
| — | BLACKROCK ENERGY & RES TR | 18,461 | $175K | 0.0% | $9.48 | $12.27 | — | COM | 09250U101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 14,372 | $175K | 0.0% | $12.18 | $10.51 | — | SH BEN INT | 18914E106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 12,461 | $174K | 0.0% | $13.96 | $13.96 | — | COM SH BEN INT | 27901F109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 40,091 | $174K | 0.0% | $4.34 | $7.62 | — | SPON ADR NEW | 900111204 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $172K | 0.0% | $12.46 | $13.45 | -8.2% | COM | 48716P108 |
| MGTX | MEIRAGTX HLDGS PLC | 13,000 | $171K | 0.0% | $13.15 * | $16.03 | -14.6% | COM | G59665102 |
| — | TURQUOISE HILL RES LTD | 11,608 | $171K | 0.0% | $14.73 | $14.73 | — | COM | 900435207 |
| — | INFRA AND ENERGY ALTRNTIVE I | 14,858 | $170K | 0.0% | $11.44 | $11.44 | — | COM | 45686J104 |
| XENE | XENON PHARMACEUTICALS INC | 10,928 | $167K | 0.0% | $15.28 * | $17.38 | 0.0% | COM | 98420N105 |
| — | COMMUNITY BANKERS TR CORP | 14,695 | $167K | 0.0% | $11.36 | $5.07 | — | COM | 203612106 |
| WIT | WIPRO LTD | 18,788 | $166K | 0.0% | $8.84 | $5.73 | — | SPON ADR 1 SH | 97651M109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 27,658 | $166K | 0.0% | $6.00 * | $8.26 | 0.0% | COM CL A | 30049H102 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,157 | $166K | 0.0% | $13.65 * | $7.25 | +57.6% | COM | 319829107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,483 | $165K | 0.0% | $12.24 | $12.16 | — | COM | 27827Y109 |
| ACRE | ARES COML REAL ESTATE CORP | 10,913 | $165K | 0.0% | $15.12 | $14.72 | — | COM | 04013V108 |
| — | PIMCO MUN INCOME FD | 11,240 | $164K | 0.0% | $14.59 | $13.59 | — | COM | 72200R107 |
| — | BNY MELLON MUN INCOME INC | 16,850 | $162K | 0.0% | $9.61 | $8.80 | — | COM | 05589T104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 55,572 | $162K | 0.0% | $2.92 * | $1.29 | +175.6% | COM | 56155L108 |
| — | PCTEL INC | 25,839 | $161K | 0.0% | $6.23 | $4.46 | — | COM | 69325Q105 |
| — | NUVEEN N Y MUN VALUE FD | 16,000 | $160K | 0.0% | $10.00 | $10.00 | — | COM | 67062M105 |
| — | EATON VANCE SR INCOME TR | 22,700 | $160K | 0.0% | $7.05 | $6.41 | — | SH BEN INT | 27826S103 |
| — | PROSPECT CAP CORP | 158,760 | $159K | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| HPK | HIGHPEAK ENERGY INC | 17,500 | $158K | 0.0% | $9.03 * | $9.61 | 0.0% | COM | 43114Q105 |
| — | ATI PHYSICAL THERAPY INC | 40,778 | $155K | 0.0% | $3.80 | $7.50 | — | COM CL A | 00216W109 |
| — | RESONANT INC | 63,117 | $153K | 0.0% | $2.42 | $2.68 | — | COM | 76118L102 |
| — | LIBERTY ALL STAR EQUITY FD | 17,827 | $153K | 0.0% | $8.58 | $6.55 | — | SH BEN INT | 530158104 |
| — | NUVEEN SHORT DURATION CR OPP | 10,110 | $153K | 0.0% | $15.13 | $10.90 | — | COM | 67074X107 |
| HIMS | HIMS & HERS HEALTH INC | 20,172 | $152K | 0.0% | $7.54 * | $8.47 | 0.0% | COM CL A | 433000106 |
| — | APPLIED GENETIC TECHNOLOGIES | 50,679 | $152K | 0.0% | $3.00 | $4.08 | — | COM | 03820J100 |
| — | DWS MUN INCOME TR | 12,787 | $152K | 0.0% | $11.89 | $11.09 | — | COM | 233368109 |
| — | DWS STRATEGIC MUN INCOME TR | 12,278 | $151K | 0.0% | $12.30 | $10.32 | — | COM | 23342Q101 |
| DGICA | DONEGAL GROUP INC | 10,392 | $151K | 0.0% | $14.53 * | $10.53 | +16.4% | CL A | 257701201 |
| — | 9 METERS BIOPHARMA INC | 115,000 | $150K | 0.0% | $1.30 | $1.30 | — | COM | 654405109 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,500 | $149K | 0.0% | $11.92 * | $12.24 | 0.0% | COM | 431636109 |
| — | INVESCO MUNI INCOME OPP TRST | 18,529 | $147K | 0.0% | $7.93 | $7.54 | — | COM | 46132X101 |
| BKD | BROOKDALE SR LIVING INC | 23,150 | $146K | 0.0% | $6.31 * | $7.19 | -0.7% | COM | 112463104 |
| — | GEMINI THERAPEUTICS INC | 36,200 | $146K | 0.0% | $4.03 | $4.03 | — | COM | 36870G105 |
| — | FIRST TR MLP & ENERGY INCOM | 20,111 | $145K | 0.0% | $7.21 | $6.20 | — | COM | 33739B104 |
| — | PLAYAGS INC | 18,396 | $145K | 0.0% | $7.88 | $9.80 | — | COM | 72814N104 |
| — | LEXINGTON REALTY TRUST | 11,285 | $144K | 0.0% | $12.76 | $11.19 | — | COM | 529043101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 142,569 | $143K | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| OFS | OFS CAP CORP | 13,730 | $142K | 0.0% | $10.34 * | $11.19 | -10.6% | COM | 67103B100 |
| — | CREDIT SUISSE ASSET MGMT INC | 40,616 | $141K | 0.0% | $3.47 | $3.23 | — | COM | 224916106 |
| — | CREDIT SUISSE HIGH YIELD BD | 57,233 | $141K | 0.0% | $2.46 | $2.37 | — | SH BEN INT | 22544F103 |
| — | HIGHLAND INCOME FD | 12,936 | $139K | 0.0% | $10.75 | $12.55 | — | HIGHLAND INCOME | 43010E404 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 10,000 | $139K | 0.0% | $13.90 | $13.50 | — | SH BEN INT | 67063V104 |
| CSTE | CAESARSTONE LTD | 11,096 | $138K | 0.0% | $12.44 * | $13.00 | 0.0% | ORD SHS | M20598104 |
| — | STONE HBR EMERGING MKTS INCO | 18,359 | $137K | 0.0% | $7.46 | $11.37 | — | COM | 86164T107 |
| TPC | TUTOR PERINI CORP | 10,554 | $137K | 0.0% | $12.98 * | $13.65 | 0.0% | COM | 901109108 |
| FPH | FIVE POINT HOLDINGS LLC | 17,288 | $135K | 0.0% | $7.81 * | $7.62 | +6.6% | COM CL A | 33833Q106 |
| — | PREFERRED APT CMNTYS INC | 10,970 | $134K | 0.0% | $12.22 | $7.42 | — | COM | 74039L103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 12,455 | $134K | 0.0% | $10.76 | $9.83 | — | COM | 38148G206 |
| — | QUOTIENT TECHNOLOGY INC | 22,789 | $133K | 0.0% | $5.84 | $15.21 | — | COM | 749119103 |
| GGB | GERDAU SA | 26,990 | $133K | 0.0% | $4.93 | $4.93 | — | SPON ADR REP PFD | 373737105 |
| — | CALUMET SPECIALTY PRODS PART | 16,451 | $130K | 0.0% | $7.90 | $2.96 | — | UT LTD PARTNER | 131476103 |
| VKTX | VIKING THERAPEUTICS INC | 20,766 | $130K | 0.0% | $6.26 | $7.43 | -16.9% | COM | 92686J106 |
| — | PIXELWORKS INC | 26,892 | $129K | 0.0% | $4.80 | $4.80 | — | COM NEW | 72581M305 |
| CDE | COEUR MNG INC | 20,759 | $128K | 0.0% | $6.17 * | $5.51 | +28.9% | COM NEW | 192108504 |
| — | LIMELIGHT NETWORKS INC | 53,600 | $128K | 0.0% | $2.39 | $4.30 | — | COM | 53261M104 |
| III | INFORMATION SVCS GROUP INC | 17,697 | $127K | 0.0% | $7.18 * | $3.60 | +57.9% | COM | 45675Y104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 30,995 | $126K | 0.0% | $4.07 | $4.07 | — | COM NEW | 03842K200 |
| — | PETRA ACQUISITION INC | 12,491 | $126K | 0.0% | $10.09 | $10.09 | — | COM | 716421102 |
| — | SKILLZ INC | 12,717 | $125K | 0.0% | $9.83 | $19.04 | — | COM | 83067L109 |
| — | SALIENT MIDSTREAM & MLP FD | 19,328 | $123K | 0.0% | $6.36 | $4.06 | — | SH BEN INT | 79471V105 |
| MDXG | MIMEDX GROUP INC | 20,375 | $123K | 0.0% | $6.04 * | $7.61 | +48.2% | COM | 602496101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,880 | $122K | 0.0% | $10.27 | $19.03 | — | ADR | 585464100 |
| BB | BLACKBERRY LTD | 12,515 | $122K | 0.0% | $9.75 * | $5.98 | +75.3% | COM | 09228F103 |
| — | CLOVIS ONCOLOGY INC | 27,268 | $122K | 0.0% | $4.47 | $9.00 | — | COM | 189464100 |
| COTY | COTY INC | 15,432 | $121K | 0.0% | $7.84 * | $11.53 | -25.8% | COM CL A | 222070203 |
| — | FRANKLIN LTD DURATION INCOME | 13,347 | $121K | 0.0% | $9.07 | $9.59 | — | COM | 35472T101 |
| — | CHARAH SOLUTIONS INC | 26,000 | $120K | 0.0% | $4.62 | $4.85 | — | COM | 15957P105 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 14,686 | $120K | 0.0% | $8.17 | $8.65 | — | COM | 67075U102 |
| — | ALKALINE WTR CO INC | 75,567 | $120K | 0.0% | $1.59 | $1.37 | — | COM NEW | 01643A207 |
| — | PENNYMAC CORP | 118,320 | $118K | 0.0% | $1.00 | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| SDCCQ | SMILEDIRECTCLUB INC | 21,632 | $115K | 0.0% | $5.32 * | $9.17 | -32.3% | CL A COM | 83192H106 |
| CRNT | CERAGON NETWORKS LTD | 32,736 | $114K | 0.0% | $3.48 * | $3.61 | +4.7% | ORD | M22013102 |
| — | AMARIN CORP PLC | 22,435 | $114K | 0.0% | $5.08 | $19.84 | — | SPONS ADR NEW | 023111206 |
| — | NUVEEN FLOATING RATE INCOME | 11,297 | $113K | 0.0% | $10.00 | $7.88 | — | COM | 67072T108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 111,850 | $112K | 0.0% | $1.00 | $0.94 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,722 | $110K | 0.0% | $8.02 * | $4.36 | +42.1% | COM | 911460103 |
| — | FALCON MINERALS CORP | 23,097 | $109K | 0.0% | $4.72 | $3.50 | — | CL A COM | 30607B109 |
| — | BLACKROCK TCP CAPITAL CORP | 107,315 | $107K | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 19,863 | $106K | 0.0% | $5.34 * | $5.03 | 0.0% | COM STK CL A | 03168L105 |
| — | MIND MEDICINE MINDMED INC | 44,980 | $105K | 0.0% | $2.33 | $3.44 | — | COM SUB VTG | 60255C109 |
| — | VERU INC | 12,200 | $104K | 0.0% | $8.52 | $10.56 | — | COM | 92536C103 |
| — | SNAP INC | 32,000 | $104K | 0.0% | $3.25 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | UPHEALTH INC | 32,662 | $103K | 0.0% | $3.15 | $6.75 | — | COM | 91532B101 |
| — | GENIUS BRANDS INTL INC | 76,001 | $103K | 0.0% | $1.36 | $1.84 | — | COM | 37229T301 |
| CNDT | CONDUENT INC | 15,458 | $102K | 0.0% | $6.60 * | $12.61 | -45.5% | COM | 206787103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,267 | $100K | 0.0% | $8.15 | $5.40 | — | COM UNIT RP IN | 292480100 |
| — | HOPE BANCORP INC | 99,306 | $99,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,722 | $99,000 | 0.0% | $5.29 | $9.97 | — | SPON ADR REP PFD | 465562106 |
| — | O2MICRO INTERNATIONAL LIMITE | 15,935 | $96,000 | 0.0% | $6.02 | $7.60 | — | SPONS ADR | 67107W100 |
| NG | NOVAGOLD RES INC | 13,862 | $96,000 | 0.0% | $6.93 * | $7.24 | +2.2% | COM NEW | 66987E206 |
| YELLQ | YELLOW CORP | 16,961 | $96,000 | 0.0% | $5.66 * | $5.81 | 0.0% | COM | 985510106 |
| — | CLEARSIDE BIOMEDICAL INC | 15,130 | $91,000 | 0.0% | $6.01 | $4.76 | — | COM | 185063104 |
| NGD | NEW GOLD INC CDA | 82,687 | $88,000 | 0.0% | $1.06 * | $1.93 | -28.8% | COM | 644535106 |
| — | CONTANGO OIL & GAS CO | 19,000 | $87,000 | 0.0% | $4.58 | $3.82 | — | COM NEW | 21075N204 |
| — | TFF PHARMACEUTICALS INC | 11,000 | $85,000 | 0.0% | $7.73 | $13.39 | — | COM | 87241J104 |
| — | ROOT INC | 15,850 | $84,000 | 0.0% | $5.30 | $15.07 | — | COM CL A | 77664L108 |
| — | ATRECA INC | 13,255 | $83,000 | 0.0% | $6.26 | $12.99 | — | CL A COM | 04965G109 |
| — | FIRST TR SPECIALTY FIN & FIN | 20,917 | $83,000 | 0.0% | $3.97 | $4.45 | — | COM BEN INTR | 33733G109 |
| DIDIY | DIDI GLOBAL INC | 10,100 | $79,000 | 0.0% | $7.82 | $7.82 | — | SPONSORED ADS | 23292E108 |
| NNBR | NN INC | 15,000 | $79,000 | 0.0% | $5.27 * | $23.69 | -74.6% | COM | 629337106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,064 | $77,000 | 0.0% | $5.89 | $7.03 | — | COM | 92912T100 |
| — | COMPANHIA PARANAENSE ENERG C | 11,710 | $76,000 | 0.0% | $6.49 | $5.81 | — | SPON ADS | 20441B605 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,107 | $76,000 | 0.0% | $3.15 | $11.42 | — | COM | 46131B100 |
| — | FLEXION THERAPEUTICS INC | 11,490 | $70,000 | 0.0% | $6.09 | $8.96 | — | COM | 33938J106 |
| — | OWLET INC | 12,413 | $69,000 | 0.0% | $5.56 | $5.56 | — | COM CL A | 69120X107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 10,811 | $66,000 | 0.0% | $6.10 * | $7.97 | 0.0% | COM | 63909J108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,680 | $65,000 | 0.0% | $3.90 * | $8.94 | -53.9% | COM | 42330P107 |
| — | NATWEST GROUP PLC | 10,547 | $65,000 | 0.0% | $6.16 | $6.16 | — | SPONS ADR 2 ORD | 639057108 |
| — | WAYFAIR INC | 33,000 | $61,000 | 0.0% | $1.85 | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | WESTPORT FUEL SYSTEMS INC | 18,307 | $60,000 | 0.0% | $3.28 | $6.89 | — | COM NEW | 960908309 |
| — | WESTERN DIGITAL CORP. | 60,482 | $60,000 | 0.0% | $0.99 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| OPK | OPKO HEALTH INC | 16,510 | $60,000 | 0.0% | $3.63 * | $3.09 | +20.4% | COM | 68375N103 |
| GROW | U S GLOBAL INVS INC | 10,182 | $58,000 | 0.0% | $5.70 * | $5.98 | 0.0% | CL A | 902952100 |
| — | NEWAGE INC | 41,700 | $58,000 | 0.0% | $1.39 | $2.26 | — | COM | 650194103 |
| — | ACCELERATE DIAGNOSTICS INC | 10,000 | $58,000 | 0.0% | $5.80 | $20.77 | — | COM | 00430H102 |
| — | PUTNAM PREMIER INCOME TR | 12,424 | $57,000 | 0.0% | $4.59 | $4.89 | — | SH BEN INT | 746853100 |
| — | ARES CAPITAL CORP | 53,500 | $54,000 | 0.0% | $1.01 | $0.93 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| KOS | KOSMOS ENERGY LTD | 18,187 | $54,000 | 0.0% | $2.97 * | $2.44 | 0.0% | COM | 500688106 |
| — | GLOBALSTAR INC | 32,321 | $54,000 | 0.0% | $1.67 | $1.46 | — | COM | 378973408 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 25,510 | $52,000 | 0.0% | $2.04 | $17.05 | — | SPON ADR | 647581107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 19,100 | $51,000 | 0.0% | $2.67 * | $1.83 | +36.7% | COM | 18453H106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 20,362 | $51,000 | 0.0% | $2.50 | $1.90 | — | SP ADR N-V PFD | 204409601 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 48,431 | $48,000 | 0.0% | $0.99 | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | SENSEONICS HLDGS INC | 13,990 | $47,000 | 0.0% | $3.36 | $3.85 | — | COM | 81727U105 |
| — | ENERGOUS CORP | 22,136 | $46,000 | 0.0% | $2.08 | $3.58 | — | COM | 29272C103 |
| — | CHICOS FAS INC | 10,000 | $45,000 | 0.0% | $4.50 | $1.60 | — | COM | 168615102 |
| — | CHEGG INC | 30,000 | $43,000 | 0.0% | $1.43 | $1.40 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | BILIBILI INC | 14,000 | $38,000 | 0.0% | $2.71 | $3.50 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | PHX MINERALS INC | 12,000 | $37,000 | 0.0% | $3.08 | $3.08 | — | CL A | 69291A100 |
| — | LIBERTY LATIN AMERICA LTD | 36,000 | $37,000 | 0.0% | $1.03 | $0.83 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | WESTERN ASSET MTG CAP CORP | 13,700 | $36,000 | 0.0% | $2.63 | $3.28 | — | COM | 95790D105 |
| — | WEIBO CORP | 33,000 | $32,000 | 0.0% | $0.97 | $0.90 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | HYCROFT MINING HOLDING CORP | 21,401 | $32,000 | 0.0% | $1.50 | $3.33 | — | COM CL A | 44862P109 |
| — | BLACKLINE INC | 18,000 | $30,000 | 0.0% | $1.67 | $1.89 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | CC NEUBERGER PRIN HLDGS II | 30,075 | $30,000 | 0.0% | $1.00 | $1.10 | — | *W EXP 07/29/202 | G3166T111 |
| — | ZYNGA INC | 26,000 | $29,000 | 0.0% | $1.12 | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | COHN ROBBINS HOLDINGS CORP | 30,575 | $28,000 | 0.0% | $0.92 | $1.21 | — | *W EXP 08/28/202 | G23726113 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $28,000 | 0.0% | $1.08 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | KKR REAL ESTATE FIN TR INC | 26,529 | $27,000 | 0.0% | $1.02 | $1.00 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| SOHO | SOTHERLY HOTELS INC | 10,000 | $26,000 | 0.0% | $2.60 | $5.24 | — | COM | 83600C103 |
| — | CHINA INDEX HLDGS LTD | 17,341 | $26,000 | 0.0% | $1.50 | $1.84 | — | SPNSRD ADS A | 16954W101 |
| — | WIX COM LTD | 17,000 | $25,000 | 0.0% | $1.47 | $1.00 | — | NOTE 7/0 | 92940WAB5 |
| — | CORBUS PHARMACEUTICALS HLDGS | 23,035 | $23,000 | 0.0% | $1.00 | $2.38 | — | COM | 21833P103 |
| — | APOLLO STRATEGIC GROWTH CAPT | 28,000 | $23,000 | 0.0% | $0.82 | $1.25 | — | *W EXP 10/29/202 | G0411R114 |
| — | ASSERTIO HOLDINGS INC | 25,000 | $23,000 | 0.0% | $0.92 | $0.92 | — | COM NEW | 04546C205 |
| — | AVALO THERAPEUTICS INC | 10,000 | $22,000 | 0.0% | $2.20 | $2.20 | — | COM | 05338F108 |
| — | SURGALIGN HOLDINGS INC | 20,000 | $22,000 | 0.0% | $1.10 | $1.84 | — | COM | 86882C105 |
| — | CHINA XD PLASTICS CO LTD | 44,224 | $20,000 | 0.0% | $0.45 | $4.63 | — | COM | 16948F107 |
| — | DIGITALBRIDGE GROUP INC | 20,385 | $20,000 | 0.0% | $0.98 | $0.98 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | CAN FITE BIOFARMA LTD | 12,000 | $20,000 | 0.0% | $1.67 | $2.50 | — | SPONSORED ADS | 13471N201 |
| — | GOLDMAN SACHS BDC INC | 15,225 | $15,000 | 0.0% | $0.99 | $1.01 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | GUESS INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.15 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | Q2 HLDGS INC | 12,000 | $13,000 | 0.0% | $1.08 | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ALTERYX INC | 13,000 | $12,000 | 0.0% | $0.92 | $1.08 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | ALTERYX INC | 13,000 | $12,000 | 0.0% | $0.92 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,637 | $11,000 | 0.0% | $1.03 | $0.99 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,000 | $11,000 | 0.0% | $0.44 | $0.64 | -30.9% | COM NEW | 66510M204 |
| — | ANTHEM INC | 10,556 | $11,000 | 0.0% | $1.04 | $1.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | MOGU INC | 10,400 | $10,000 | 0.0% | $0.96 | $1.93 | — | SPON ADS | 608012100 |
| — | REEDS INC | 15,926 | $10,000 | 0.0% | $0.63 | $0.86 | — | COM | 758338107 |
| — | ANGEL OAK FINL STRATEGIES IN | 22,200 | $5,000 | 0.0% | $0.23 | $0.23 | — | RIGHT 10/14/2021 | 03464A118 |
| — | RIVERNORTH DOUBLELINE STRATE | 11,436 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/01/2021 | 76882G156 |