Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $75.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,345,889 | $2.471B | 3.3% | $336.33 * | $80.61 | +288.8% | COM | 594918104 |
| AAPL | APPLE INC | 13,817,446 | $2.454B | 3.2% | $177.57 * | $86.28 | +79.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 376,484 | $1.255B | 1.7% | $3334.33 * | $75.10 | +127.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,387,110 | $1.134B | 1.5% | $474.96 | $289.44 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,390,140 | $992M | 1.3% | $415.03 * | $150.48 | +128.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,961,308 | $985M | 1.3% | $502.16 * | $154.46 | +173.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 315,029 | $913M | 1.2% | $2897.03 * | $49.33 | +189.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,422,695 | $808M | 1.1% | $567.72 * | $189.34 | +157.8% | COM | 22160K105 |
| V | VISA INC | 3,595,779 | $779M | 1.0% | $216.71 * | $125.38 | +66.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,522,584 | $716M | 0.9% | $158.35 * | $65.16 | +126.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,399,883 | $706M | 0.9% | $294.11 * | $17.06 | +60.9% | COM | 67066G104 |
| PFE | PFIZER INC | 11,809,273 | $697M | 0.9% | $59.05 * | $23.50 | +71.2% | COM | 717081103 |
| IEFA | ISHARES TR | 8,888,693 | $663M | 0.9% | $74.64 | $63.48 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 3,771,017 | $655M | 0.9% | $173.71 * | $92.64 | +54.9% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,572,120 | $652M | 0.9% | $414.56 * | $131.41 | +161.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 3,559,743 | $609M | 0.8% | $171.07 * | $95.76 | +51.5% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,393,094 | $608M | 0.8% | $436.58 | $259.93 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 5,312,393 | $606M | 0.8% | $114.08 | $113.51 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 3,655,538 | $598M | 0.8% | $163.58 * | $84.49 | +58.8% | COM | 742718109 |
| META | META PLATFORMS INC | 1,626,842 | $547M | 0.7% | $336.35 | $165.85 | +98.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 8,615,316 | $546M | 0.7% | $63.37 * | $25.62 | +97.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 7,085,463 | $543M | 0.7% | $76.64 * | $52.55 | +33.0% | COM | 58933Y105 |
| — | LINDE PLC | 1,515,036 | $525M | 0.7% | $346.44 | $200.38 | — | SHS | G5494J103 |
| GOOG | ALPHABET INC | 176,299 | $510M | 0.7% | $2893.61 * | $46.90 | +205.9% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 2,005,824 | $505M | 0.7% | $251.94 * | $122.62 | +75.3% | COM | 907818108 |
| IVW | ISHARES TR | 5,976,926 | $500M | 0.7% | $83.67 | $89.31 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 3,130,058 | $485M | 0.6% | $154.89 | $117.17 | +34.7% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 688,415 | $459M | 0.6% | $667.25 * | $200.73 | +207.5% | COM | 883556102 |
| IWF | ISHARES TR | 1,493,056 | $456M | 0.6% | $305.59 | $193.61 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 1,272,471 | $452M | 0.6% | $355.42 * | $307.00 | +0.6% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 3,847,081 | $450M | 0.6% | $116.97 * | $62.71 | +63.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 2,460,229 | $450M | 0.6% | $182.87 * | $64.63 | +126.0% | COM | 747525103 |
| WMT | WALMART INC | 3,080,416 | $446M | 0.6% | $144.69 * | $29.64 | +52.4% | COM | 931142103 |
| IVE | ISHARES TR | 2,725,726 | $427M | 0.6% | $156.63 | $115.63 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 4,533,149 | $421M | 0.6% | $92.97 * | $53.03 | +63.1% | COM | 291011104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,049,995 | $420M | 0.6% | $137.81 | $52.34 | — | COM | G11196105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,661,516 | $410M | 0.5% | $246.59 * | $119.71 | +73.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 3,457,236 | $406M | 0.5% | $117.35 * | $77.01 | +24.8% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 2,095,086 | $395M | 0.5% | $188.58 * | $75.32 | +186.6% | COM | 70450Y103 |
| KO | COCA COLA CO | 6,669,535 | $395M | 0.5% | $59.21 * | $37.18 | +32.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,794,808 | $378M | 0.5% | $135.40 * | $54.98 | +85.0% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 1,479,119 | $376M | 0.5% | $254.13 * | $142.85 | +94.3% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,288,164 | $372M | 0.5% | $51.06 | $41.01 | — | FTSE DEV MKT ETF | 921943858 |
| WM | WASTE MGMT INC DEL | 2,223,694 | $371M | 0.5% | $166.90 * | $99.40 | +51.6% | COM | 94106L109 |
| MMM | 3M CO | 2,063,592 | $367M | 0.5% | $177.64 * | $109.71 | +16.0% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 3,517,925 | $361M | 0.5% | $102.50 * | $62.55 | +38.1% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 1,454,969 | $359M | 0.5% | $246.81 * | $128.33 | +63.9% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,040,588 | $355M | 0.5% | $173.82 * | $104.53 | +49.4% | COM | 571748102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,340,532 | $353M | 0.5% | $81.26 | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| SJM | SMUCKER J M CO | 2,506,127 | $340M | 0.4% | $135.82 * | $92.02 | +20.6% | COM NEW | 832696405 |
| AVGO | BROADCOM INC | 504,598 | $336M | 0.4% | $665.43 * | $24.70 | +109.7% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 3,238,457 | $335M | 0.4% | $103.45 | $82.00 | +24.4% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 585,728 | $332M | 0.4% | $567.06 * | $201.81 | +209.7% | COM | 00724F101 |
| ITOT | ISHARES TR | 2,930,213 | $313M | 0.4% | $106.98 | $74.96 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 1,853,954 | $311M | 0.4% | $167.93 | $125.44 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BK OF AMERICA CORP | 6,974,978 | $310M | 0.4% | $44.49 * | $23.12 | +77.4% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,227,486 | $309M | 0.4% | $251.49 * | $183.88 | +21.5% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 920,455 | $303M | 0.4% | $329.01 * | $66.20 | +308.0% | COM | 235851102 |
| ECL | ECOLAB INC | 1,270,433 | $298M | 0.4% | $234.59 * | $164.60 | +30.9% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 1,422,435 | $297M | 0.4% | $208.52 * | $117.63 | +57.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,703,605 | $296M | 0.4% | $51.96 * | $31.50 | +28.2% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 794,097 | $294M | 0.4% | $370.20 * | $80.49 | +294.8% | CL A | 518439104 |
| GD | GENERAL DYNAMICS CORP | 1,381,507 | $288M | 0.4% | $208.48 * | $151.97 | +21.9% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 3,055,377 | $285M | 0.4% | $93.36 * | $57.87 | +33.7% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,327,508 | $285M | 0.4% | $214.35 * | $83.98 | +100.7% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 697,492 | $278M | 0.4% | $397.90 | $225.09 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 417,440 | $269M | 0.4% | $643.23 * | $202.80 | +196.6% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 724,126 | $260M | 0.3% | $359.33 * | $164.00 | +106.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 1,556,657 | $259M | 0.3% | $166.68 * | $102.65 | +50.6% | CL B | 654106103 |
| GVI | ISHARES TR | 2,250,995 | $256M | 0.3% | $113.75 | $114.66 | — | INTRM GOV CR ETF | 464288612 |
| MBB | ISHARES TR | 2,377,922 | $255M | 0.3% | $107.43 | $107.49 | — | MBS ETF | 464288588 |
| TJX | TJX COS INC NEW | 3,364,384 | $255M | 0.3% | $75.92 * | $43.42 | +50.3% | COM | 872540109 |
| INTC | INTEL CORP | 4,907,638 | $253M | 0.3% | $51.50 * | $31.99 | +47.9% | COM | 458140100 |
| ABT | ABBOTT LABS | 1,755,652 | $247M | 0.3% | $140.75 * | $50.46 | +135.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 916,625 | $246M | 0.3% | $268.10 * | $119.80 | +91.6% | COM | 580135101 |
| CLX | CLOROX CO DEL | 1,407,022 | $245M | 0.3% | $174.36 * | $140.14 | +3.9% | COM | 189054109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,091,713 | $241M | 0.3% | $47.34 | $33.04 | — | RUSEL 1000 EQL | 46138E420 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 795,604 | $238M | 0.3% | $299.00 * | $155.91 | +83.7% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,498,221 | $238M | 0.3% | $52.84 | $53.34 | — | MTG-BKD SECS ETF | 92206C771 |
| IVV | ISHARES TR | 495,401 | $236M | 0.3% | $477.00 | $319.67 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 1,357,702 | $235M | 0.3% | $172.82 * | $87.08 | +78.5% | SHS | G29183103 |
| NFLX | NETFLIX INC | 374,964 | $226M | 0.3% | $602.44 * | $42.34 | +50.9% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 1,191,795 | $225M | 0.3% | $188.48 * | $86.01 | +97.8% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,071,123 | $224M | 0.3% | $208.74 * | $69.41 | +116.1% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 3,807,057 | $223M | 0.3% | $58.55 * | $39.96 | +24.4% | COM | 89832Q109 |
| NOW | SERVICENOW INC | 330,935 | $215M | 0.3% | $649.11 * | $79.55 | +65.0% | COM | 81762P102 |
| GPC | GENUINE PARTS CO | 1,508,573 | $212M | 0.3% | $140.20 * | $80.16 | +47.2% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 3,403,479 | $208M | 0.3% | $61.19 * | $54.06 | -0.3% | COM | 30231G102 |
| PLD | PROLOGIS INC. | 1,219,755 | $205M | 0.3% | $168.36 * | $52.45 | +151.6% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,524,726 | $204M | 0.3% | $133.66 * | $101.93 | +4.5% | COM | 459200101 |
| AMGN | AMGEN INC | 894,525 | $201M | 0.3% | $224.99 * | $151.51 | +22.2% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 360,189 | $201M | 0.3% | $556.76 * | $44.89 | +92.7% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 582,978 | $187M | 0.2% | $320.91 | $168.56 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 1,396,762 | $185M | 0.2% | $132.52 | $128.62 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 702,207 | $182M | 0.2% | $258.49 * | $70.11 | +213.5% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 799,625 | $181M | 0.2% | $226.01 | $152.46 | — | SMALL CP ETF | 922908751 |
| USIG | ISHARES TR | 3,010,721 | $180M | 0.2% | $59.74 | $60.09 | — | USD INV GRDE ETF | 464288620 |
| CTAS | CINTAS CORP | 398,997 | $177M | 0.2% | $443.17 * | $33.88 | +206.2% | COM | 172908105 |
| TGT | TARGET CORP | 762,804 | $177M | 0.2% | $231.46 * | $82.50 | +159.6% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 631,352 | $174M | 0.2% | $276.23 * | $136.16 | +79.1% | COM | 532457108 |
| IEMG | ISHARES INC | 2,910,026 | $174M | 0.2% | $59.86 | $54.40 | — | CORE MSCI EMKT | 46434G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 917,612 | $173M | 0.2% | $188.86 * | $57.05 | +181.2% | COM | 030420103 |
| HYG | ISHARES TR | 1,964,124 | $171M | 0.2% | $87.01 | $85.76 | — | IBOXX HI YD ETF | 464288513 |
| USB | US BANCORP DEL | 3,013,473 | $169M | 0.2% | $56.17 * | $31.44 | +55.3% | COM NEW | 902973304 |
| IJR | ISHARES TR | 1,453,087 | $166M | 0.2% | $114.51 | $92.56 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 579,257 | $164M | 0.2% | $283.08 | $215.13 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 178,831 | $164M | 0.2% | $915.86 | $490.85 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,899,496 | $163M | 0.2% | $86.06 * | $56.40 | +40.6% | COM | 75513E101 |
| SF | STIFEL FINL CORP | 2,305,967 | $162M | 0.2% | $70.42 * | $33.53 | +100.7% | COM | 860630102 |
| ORCL | ORACLE CORP | 1,822,453 | $159M | 0.2% | $87.21 | $46.38 | +91.7% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,163,053 | $156M | 0.2% | $49.46 | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 435,036 | $156M | 0.2% | $359.31 * | $297.42 | +15.7% | COM NEW | 46120E602 |
| BSV | VANGUARD BD INDEX FDS | 1,930,739 | $156M | 0.2% | $80.83 | $81.40 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 144,102 | $152M | 0.2% | $1056.78 * | $169.52 | +97.8% | COM | 88160R101 |
| IQV | IQVIA HLDGS INC | 532,762 | $150M | 0.2% | $282.14 * | $160.20 | +62.0% | COM | 46266C105 |
| VGT | VANGUARD WORLD FDS | 327,859 | $150M | 0.2% | $458.20 | $168.57 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 1,020,636 | $150M | 0.2% | $147.11 | $112.27 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 2,745,182 | $148M | 0.2% | $53.88 | $65.03 | — | ISHS 1-5YR INVS | 464288646 |
| CB | CHUBB LIMITED | 764,781 | $148M | 0.2% | $193.32 * | $123.64 | +43.6% | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 813,619 | $141M | 0.2% | $173.87 | $94.47 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 1,357,147 | $140M | 0.2% | $103.16 * | $59.75 | +34.7% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 886,332 | $139M | 0.2% | $157.36 * | $67.55 | +106.6% | COM | 038222105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,551,206 | $139M | 0.2% | $89.81 | $129.00 | — | VNG RUS2000IDX | 92206C664 |
| SPDW | SPDR INDEX SHS FDS | 3,790,604 | $138M | 0.2% | $36.48 | $34.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEI | ISHARES TR | 1,072,554 | $138M | 0.2% | $128.67 | $125.24 | — | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 1,440,105 | $137M | 0.2% | $95.00 * | $54.10 | +41.1% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 528,454 | $135M | 0.2% | $254.78 | $159.94 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 1,694,092 | $133M | 0.2% | $78.68 | $66.13 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 1,556,597 | $133M | 0.2% | $85.54 | $85.70 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 761,294 | $131M | 0.2% | $171.75 | $113.68 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 758,656 | $130M | 0.2% | $170.96 | $141.13 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 5,268,821 | $130M | 0.2% | $24.60 * | $13.38 | +9.6% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 1,784,036 | $130M | 0.2% | $72.61 * | $59.30 | -0.8% | COM | 375558103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,959,685 | $127M | 0.2% | $43.04 | $31.88 | — | SHS | 33734H106 |
| CMCSA | COMCAST CORP NEW | 2,525,896 | $127M | 0.2% | $50.33 * | $31.89 | +44.7% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,037,081 | $127M | 0.2% | $62.35 * | $42.65 | +15.4% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 402,715 | $127M | 0.2% | $314.21 | $159.48 | — | COM NEW | 50540R409 |
| IAU | ISHARES GOLD TR | 3,633,077 | $126M | 0.2% | $34.81 | $33.73 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,039,567 | $125M | 0.2% | $120.31 | $57.82 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 264,102 | $125M | 0.2% | $471.95 * | $225.93 | +95.6% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 870,621 | $124M | 0.2% | $142.92 * | $99.40 | +16.0% | COM | 494368103 |
| BAX | BAXTER INTL INC | 1,437,102 | $123M | 0.2% | $85.84 * | $57.71 | +26.8% | COM | 071813109 |
| ENB | ENBRIDGE INC | 3,140,485 | $123M | 0.2% | $39.08 * | $24.50 | +25.1% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 1,452,407 | $122M | 0.2% | $84.10 * | $44.56 | +71.7% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 346,606 | $122M | 0.2% | $352.19 * | $219.35 | +41.9% | COM | 824348106 |
| CAT | CATERPILLAR INC | 577,821 | $119M | 0.2% | $206.75 * | $104.41 | +78.8% | COM | 149123101 |
| SPYV | SPDR SER TR | 2,841,846 | $119M | 0.2% | $42.00 | $27.91 | — | PRTFLO S&P500 VL | 78464A508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,343,716 | $119M | 0.2% | $88.72 * | $58.65 | +28.3% | CL A | 192446102 |
| TLT | ISHARES TR | 794,886 | $118M | 0.2% | $148.19 | $145.53 | — | 20 YR TR BD ETF | 464287432 |
| MS | MORGAN STANLEY | 1,192,230 | $117M | 0.2% | $98.16 * | $51.17 | +69.6% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 1,042,789 | $117M | 0.2% | $112.00 | $62.79 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 146,378 | $117M | 0.2% | $796.14 | $470.15 | — | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 900,524 | $117M | 0.2% | $129.39 * | $45.98 | +152.5% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 1,035,202 | $116M | 0.2% | $112.11 | $81.68 | — | HIGH DIV YLD | 921946406 |
| APD | AIR PRODS & CHEMS INC | 376,504 | $115M | 0.2% | $304.30 * | $131.59 | +100.4% | COM | 009158106 |
| VOE | VANGUARD INDEX FDS | 748,891 | $113M | 0.1% | $150.33 | $103.18 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 503,002 | $112M | 0.1% | $222.46 | $174.03 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 379,958 | $111M | 0.1% | $292.53 * | $124.03 | +93.1% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 1,009,548 | $109M | 0.1% | $108.24 * | $66.74 | +33.2% | COM | 744320102 |
| HSY | HERSHEY CO | 558,700 | $108M | 0.1% | $193.47 * | $115.54 | +41.6% | COM | 427866108 |
| SYK | STRYKER CORPORATION | 400,760 | $107M | 0.1% | $267.43 * | $164.92 | +52.3% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 434,837 | $105M | 0.1% | $241.45 | $147.62 | — | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 758,905 | $104M | 0.1% | $136.77 * | $69.58 | +80.2% | COM | 45866F104 |
| JBHT | HUNT J B TRANS SVCS INC | 506,071 | $103M | 0.1% | $204.40 * | $108.40 | +70.5% | COM | 445658107 |
| ADI | ANALOG DEVICES INC | 574,225 | $101M | 0.1% | $175.79 * | $91.78 | +79.4% | COM | 032654105 |
| SHOP | SHOPIFY INC | 72,682 | $100M | 0.1% | $1377.38 * | $35.51 | +311.5% | CL A | 82509L107 |
| BA | BOEING CO | 496,827 | $100M | 0.1% | $201.32 * | $192.85 | +9.6% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 813,553 | $99.95M | 0.1% | $122.86 * | $76.50 | +52.7% | COM | 136375102 |
| SCHO | SCHWAB STRATEGIC TR | 1,952,621 | $99.29M | 0.1% | $50.85 | $50.89 | — | SHT TM US TRES | 808524862 |
| VOT | VANGUARD INDEX FDS | 388,777 | $98.99M | 0.1% | $254.63 | $129.77 | — | MCAP GR IDXVIP | 922908538 |
| MKC | MCCORMICK & CO INC | 1,015,956 | $98.15M | 0.1% | $96.61 * | $70.85 | +9.7% | COM NON VTG | 579780206 |
| TIP | ISHARES TR | 755,223 | $97.58M | 0.1% | $129.20 | $121.68 | — | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 824,723 | $95.78M | 0.1% | $116.14 | $86.42 | — | U.S. REAL ES ETF | 464287739 |
| ZTS | ZOETIS INC | 391,049 | $95.43M | 0.1% | $244.04 * | $94.42 | +122.9% | CL A | 98978V103 |
| QUAL | ISHARES TR | 646,076 | $94.04M | 0.1% | $145.56 | $127.60 | — | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO CO NEW | 1,906,240 | $91.46M | 0.1% | $47.98 * | $38.37 | +15.7% | COM | 949746101 |
| DEO | DIAGEO PLC | 409,414 | $90.13M | 0.1% | $220.14 | $130.37 | — | SPON ADR NEW | 25243Q205 |
| FTNT | FORTINET INC | 249,296 | $89.6M | 0.1% | $359.40 * | $23.89 | +175.5% | COM | 34959E109 |
| FDX | FEDEX CORP | 344,125 | $89.01M | 0.1% | $258.66 * | $186.06 | +18.2% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 1,180,675 | $88.68M | 0.1% | $75.11 * | $52.84 | +23.2% | COM | 91913Y100 |
| HRL | HORMEL FOODS CORP | 1,810,369 | $88.36M | 0.1% | $48.81 * | $36.27 | +6.5% | COM | 440452100 |
| XLF | SELECT SECTOR SPDR TR | 2,253,644 | $88.01M | 0.1% | $39.05 | $28.26 | — | FINANCIAL | 81369Y605 |
| TROW | PRICE T ROWE GROUP INC | 445,871 | $87.68M | 0.1% | $196.65 * | $89.48 | +88.5% | COM | 74144T108 |
| ADSK | AUTODESK INC | 310,362 | $87.27M | 0.1% | $281.19 * | $213.86 | +36.3% | COM | 052769106 |
| DE | DEERE & CO | 254,306 | $87.21M | 0.1% | $342.92 * | $119.91 | +174.0% | COM | 244199105 |
| — | BROOKFIELD ASSET MGMT INC | 1,442,093 | $87.07M | 0.1% | $60.38 | $39.52 | — | CL A LTD VT SH | 112585104 |
| SCHR | SCHWAB STRATEGIC TR | 1,550,784 | $87.06M | 0.1% | $56.14 | $55.70 | — | INTRM TRM TRES | 808524854 |
| EQIX | EQUINIX INC | 102,089 | $86.36M | 0.1% | $845.98 * | $536.01 | +37.7% | COM | 29444U700 |
| NTAP | NETAPP INC | 916,981 | $84.36M | 0.1% | $91.99 * | $44.53 | +83.0% | COM | 64110D104 |
| SLYV | SPDR SER TR | 985,408 | $83.48M | 0.1% | $84.72 | $65.01 | — | S&P 600 SMCP VAL | 78464A300 |
| ELV | ANTHEM INC | 176,046 | $81.61M | 0.1% | $463.55 * | $231.72 | +71.4% | COM | 036752103 |
| MET | METLIFE INC | 1,290,474 | $80.64M | 0.1% | $62.49 * | $37.69 | +46.9% | COM | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 1,704,417 | $80.07M | 0.1% | $46.98 * | $27.68 | +48.2% | COM | 460146103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 284,943 | $79.94M | 0.1% | $280.56 * | $151.89 | +107.9% | COM | 83417M104 |
| XLV | SELECT SECTOR SPDR TR | 562,884 | $79.31M | 0.1% | $140.89 | $95.76 | — | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 719,397 | $77.62M | 0.1% | $107.90 | $85.48 | — | ESG AWR MSCI USA | 46435G425 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 909,374 | $76.89M | 0.1% | $84.55 | $62.00 | — | CAP STRENGTH ETF | 33733E104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 127,763 | $76.05M | 0.1% | $595.21 * | $208.63 | +172.1% | CL A | 989207105 |
| VNQ | VANGUARD INDEX FDS | 644,299 | $74.75M | 0.1% | $116.01 | $86.89 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 456,716 | $74.72M | 0.1% | $163.60 | $86.52 | +87.0% | COM | 025816109 |
| CME | CME GROUP INC | 324,974 | $74.24M | 0.1% | $228.46 * | $126.02 | +46.7% | COM | 12572Q105 |
| SCHP | SCHWAB STRATEGIC TR | 1,158,988 | $72.89M | 0.1% | $62.89 | $61.55 | — | US TIPS ETF | 808524870 |
| — | APTIV PLC | 436,023 | $71.92M | 0.1% | $164.95 | $125.05 | — | SHS | G6095L109 |
| BIV | VANGUARD BD INDEX FDS | 816,476 | $71.54M | 0.1% | $87.62 | $86.75 | — | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 853,373 | $70.84M | 0.1% | $83.01 | $57.51 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 517,899 | $70.7M | 0.1% | $136.51 * | $65.71 | +67.2% | COM | 704326107 |
| — | UNILEVER PLC | 1,309,388 | $70.43M | 0.1% | $53.79 | $51.73 | — | SPON ADR NEW | 904767704 |
| — | TE CONNECTIVITY LTD | 432,212 | $69.73M | 0.1% | $161.34 | $84.85 | — | SHS | H84989104 |
| CRWD | CROWDSTRIKE HLDGS INC | 334,812 | $68.55M | 0.1% | $204.75 * | $125.19 | +94.6% | CL A | 22788C105 |
| SPYG | SPDR SER TR | 943,936 | $68.41M | 0.1% | $72.47 | $35.84 | — | PRTFLO S&P500 GW | 78464A409 |
| FAST | FASTENAL CO | 1,064,974 | $68.22M | 0.1% | $64.06 * | $16.96 | +57.2% | COM | 311900104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,308,370 | $67.76M | 0.1% | $51.79 | $45.96 | — | RISNG DIVD ACHIV | 33738R506 |
| WMB | WILLIAMS COS INC | 2,596,667 | $67.62M | 0.1% | $26.04 * | $18.92 | +20.3% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 421,673 | $67.37M | 0.1% | $159.77 * | $97.60 | +24.3% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,063,530 | $67.28M | 0.1% | $21.96 | $32.29 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 1,014,142 | $67.25M | 0.1% | $66.31 * | $40.90 | +35.2% | CL A | 609207105 |
| SNA | SNAP ON INC | 310,619 | $66.9M | 0.1% | $215.38 * | $139.45 | +37.4% | COM | 833034101 |
| XLY | SELECT SECTOR SPDR TR | 325,530 | $66.56M | 0.1% | $204.47 | $126.02 | — | SBI CONS DISCR | 81369Y407 |
| CAH | CARDINAL HEALTH INC | 1,286,200 | $66.23M | 0.1% | $51.49 * | $42.83 | +4.2% | COM | 14149Y108 |
| PH | PARKER-HANNIFIN CORP | 208,103 | $66.2M | 0.1% | $318.13 * | $141.41 | +107.0% | COM | 701094104 |
| TREX | TREX CO INC | 489,692 | $66.12M | 0.1% | $135.03 * | $74.22 | +61.7% | COM | 89531P105 |
| SO | SOUTHERN CO | 956,624 | $65.61M | 0.1% | $68.58 * | $34.73 | +57.6% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 363,501 | $64.29M | 0.1% | $176.87 * | $53.25 | +159.4% | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,231,599 | $64.24M | 0.1% | $52.16 | $60.02 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 318,638 | $63.9M | 0.1% | $200.53 * | $92.24 | +89.0% | COM | 693475105 |
| JKHY | HENRY JACK & ASSOC INC | 377,744 | $63.08M | 0.1% | $167.00 * | $136.21 | +12.8% | COM | 426281101 |
| HSIC | HENRY SCHEIN INC | 808,537 | $62.69M | 0.1% | $77.53 | $64.46 | +18.6% | COM | 806407102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,462,164 | $62.11M | 0.1% | $42.48 | $28.71 | +46.4% | COM | 101137107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 137 | $61.74M | 0.1% | $450664.23 * | $280585.25 | +53.9% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 1,459,271 | $61.19M | 0.1% | $41.93 * | $40.44 | +6.6% | COM | 90353T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 374,595 | $60.97M | 0.1% | $162.75 | $114.34 | — | S&P500 EQL WGT | 46137V357 |
| DOX | AMDOCS LTD | 802,079 | $60.03M | 0.1% | $74.84 * | $57.58 | +19.2% | SHS | G02602103 |
| MINT | PIMCO ETF TR | 577,414 | $58.64M | 0.1% | $101.56 | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,095,095 | $58.17M | 0.1% | $53.12 * | $29.96 | +53.7% | COM | 41068X100 |
| DXCM | DEXCOM INC | 106,323 | $57.09M | 0.1% | $536.98 * | $70.46 | +103.9% | COM | 252131107 |
| DUK | DUKE ENERGY CORP NEW | 538,232 | $56.46M | 0.1% | $104.90 * | $53.66 | +60.8% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,143 | $56.19M | 0.1% | $1748.22 * | $26.44 | +33.2% | COM | 169656105 |
| FITB | FIFTH THIRD BANCORP | 1,288,012 | $56.09M | 0.1% | $43.55 * | $20.79 | +78.6% | COM | 316773100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 597,648 | $55.44M | 0.1% | $92.76 | $91.19 | — | INT-TERM CORP | 92206C870 |
| GM | GENERAL MTRS CO | 941,836 | $55.22M | 0.1% | $58.63 * | $46.27 | +21.8% | COM | 37045V100 |
| — | LAM RESEARCH CORP | 76,102 | $54.73M | 0.1% | $719.22 | $282.51 | — | COM | 512807108 |
| IGIB | ISHARES TR | 903,131 | $53.53M | 0.1% | $59.27 | $83.71 | — | ISHS 5-10YR INVT | 464288638 |
| NSC | NORFOLK SOUTHN CORP | 179,084 | $53.32M | 0.1% | $297.76 * | $128.25 | +99.0% | COM | 655844108 |
| VFC | V F CORP | 727,888 | $53.3M | 0.1% | $73.22 | $65.42 | +11.7% | COM | 918204108 |
| BND | VANGUARD BD INDEX FDS | 620,553 | $52.59M | 0.1% | $84.75 | $84.38 | — | TOTAL BND MRKT | 921937835 |
| NXPI | NXP SEMICONDUCTORS N V | 229,624 | $52.31M | 0.1% | $227.79 * | $117.84 | +66.9% | COM | N6596X109 |
| MUB | ISHARES TR | 445,106 | $51.76M | 0.1% | $116.28 | $113.93 | — | NATIONAL MUN ETF | 464288414 |
| AON | AON PLC | 171,929 | $51.68M | 0.1% | $300.57 * | $188.38 | +54.5% | SHS CL A | G0403H108 |
| SPTL | SPDR SER TR | 1,212,134 | $51.09M | 0.1% | $42.15 | $45.38 | — | PORTFOLIO LN TSR | 78464A664 |
| IEF | ISHARES TR | 442,053 | $50.84M | 0.1% | $115.00 | $113.96 | — | BARCLAYS 7 10 YR | 464287440 |
| CFG | CITIZENS FINL GROUP INC | 1,069,285 | $50.52M | 0.1% | $47.25 * | $24.80 | +62.4% | COM | 174610105 |
| XLE | SELECT SECTOR SPDR TR | 904,130 | $50.18M | 0.1% | $55.50 | $51.07 | — | ENERGY | 81369Y506 |
| EBAY | EBAY INC. | 745,725 | $49.59M | 0.1% | $66.50 | $34.08 | +93.7% | COM | 278642103 |
| VHT | VANGUARD WORLD FDS | 185,179 | $49.34M | 0.1% | $266.44 | $170.58 | — | HEALTH CAR ETF | 92204A504 |
| — | IHS MARKIT LTD | 368,652 | $49M | 0.1% | $132.92 | $60.18 | — | SHS | G47567105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 976,770 | $48.83M | 0.1% | $49.99 | $51.31 | — | FST LOW OPPT EFT | 33739Q200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 363,093 | $48.64M | 0.1% | $133.96 | $100.31 | — | FTSE SMCAP ETF | 922042718 |
| GIS | GENERAL MLS INC | 720,391 | $48.54M | 0.1% | $67.38 * | $41.97 | +31.7% | COM | 370334104 |
| ICSH | ISHARES TR | 962,612 | $48.51M | 0.1% | $50.39 | $50.43 | — | BLACKROCK ULTRA | 46434V878 |
| EW | EDWARDS LIFESCIENCES CORP | 373,595 | $48.4M | 0.1% | $129.55 * | $64.31 | +81.4% | COM | 28176E108 |
| GMAB | GENMAB A/S | 1,209,423 | $47.84M | 0.1% | $39.56 | $34.45 | — | SPONSORED ADS | 372303206 |
| XLI | SELECT SECTOR SPDR TR | 450,319 | $47.65M | 0.1% | $105.81 | $75.49 | — | SBI INT-INDS | 81369Y704 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 793,119 | $47.43M | 0.1% | $59.80 | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| FIS | FIDELITY NATL INFORMATION SV | 434,364 | $47.41M | 0.1% | $109.15 * | $102.54 | -0.5% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 123,404 | $47.22M | 0.1% | $382.63 * | $231.28 | +54.1% | COM | 38141G104 |
| WDAY | WORKDAY INC | 170,804 | $46.66M | 0.1% | $273.18 | $200.90 | +38.2% | CL A | 98138H101 |
| SLYG | SPDR SER TR | 501,836 | $46.58M | 0.1% | $92.82 | $59.91 | — | S&P 600 SMCP GRW | 78464A201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 205,210 | $46.4M | 0.1% | $226.13 | $110.30 | — | DJ INTERNT IDX | 33733E302 |
| SE | SEA LTD | 206,876 | $46.28M | 0.1% | $223.71 | $70.10 | — | SPONSORD ADS | 81141R100 |
| TTD | THE TRADE DESK INC | 501,720 | $45.98M | 0.1% | $91.64 * | $59.34 | +47.6% | COM CL A | 88339J105 |
| ALC | ALCON AG | 527,332 | $45.94M | 0.1% | $87.12 * | $59.51 | +36.6% | ORD SHS | H01301128 |
| XLC | SELECT SECTOR SPDR TR | 586,959 | $45.59M | 0.1% | $77.68 | $61.21 | — | COMMUNICATION | 81369Y852 |
| PWR | QUANTA SVCS INC | 397,297 | $45.55M | 0.1% | $114.66 | $60.92 | +88.0% | COM | 74762E102 |
| HEI/A | HEICO CORP NEW | 353,506 | $45.43M | 0.1% | $128.52 | $99.47 | +27.1% | CL A | 422806208 |
| DOW | DOW INC | 800,988 | $45.43M | 0.1% | $56.72 * | $36.90 | +22.1% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 954,527 | $45.23M | 0.1% | $47.39 * | $27.46 | +19.4% | COM | 02209S103 |
| TFX | TELEFLEX INCORPORATED | 137,335 | $45.11M | 0.1% | $328.47 | $259.32 | +27.5% | COM | 879369106 |
| FPE | FIRST TR EXCH TRADED FD III | 2,205,916 | $44.83M | 0.1% | $20.32 | $19.80 | — | PFD SECS INC ETF | 33739E108 |
| STZ | CONSTELLATION BRANDS INC | 177,586 | $44.58M | 0.1% | $251.02 * | $165.15 | +28.7% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 308,174 | $44.35M | 0.1% | $143.90 * | $51.53 | +160.9% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION INC | 125,506 | $43.79M | 0.1% | $348.90 * | $214.12 | +43.9% | COM | 773903109 |
| CDW | CDW CORP | 213,803 | $43.78M | 0.1% | $204.78 * | $84.59 | +113.4% | COM | 12514G108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 320,188 | $43.59M | 0.1% | $136.13 * | $117.45 | +2.7% | COM | 00790R104 |
| STLD | STEEL DYNAMICS INC | 697,144 | $43.27M | 0.1% | $62.07 * | $50.33 | +16.4% | COM | 858119100 |
| EYE | NATIONAL VISION HLDGS INC | 892,063 | $42.81M | 0.1% | $47.99 * | $42.69 | +25.5% | COM | 63845R107 |
| C | CITIGROUP INC | 703,497 | $42.48M | 0.1% | $60.39 * | $51.73 | +10.5% | COM NEW | 172967424 |
| MDYV | SPDR SER TR | 594,500 | $42.27M | 0.1% | $71.10 | $54.38 | — | S&P 400 MDCP VAL | 78464A839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 480,605 | $41.84M | 0.1% | $87.06 * | $51.96 | +42.2% | COM | 595017104 |
| EFV | ISHARES TR | 827,304 | $41.69M | 0.1% | $50.39 | $50.82 | — | EAFE VALUE ETF | 464288877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 114,435 | $41.58M | 0.1% | $363.32 | $257.24 | — | UT SER 1 | 78467X109 |
| JCI | JOHNSON CTLS INTL PLC | 510,126 | $41.48M | 0.1% | $81.31 * | $46.25 | +50.5% | SHS | G51502105 |
| IDXX | IDEXX LABS INC | 62,764 | $41.33M | 0.1% | $658.47 * | $253.84 | +147.3% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 180,418 | $41.27M | 0.1% | $228.74 * | $139.17 | +52.6% | COM | 92345Y106 |
| VXUS | VANGUARD STAR FDS | 643,971 | $40.94M | 0.1% | $63.57 | $54.54 | — | VG TL INTL STK F | 921909768 |
| MRVL | MARVELL TECHNOLOGY INC | 467,278 | $40.88M | 0.1% | $87.49 * | $56.39 | +30.2% | COM | 573874104 |
| NEM | NEWMONT CORP | 658,189 | $40.82M | 0.1% | $62.02 * | $41.67 | +19.6% | COM | 651639106 |
| MSCI | MSCI INC | 66,147 | $40.53M | 0.1% | $612.70 * | $211.84 | +183.0% | COM | 55354G100 |
| ABNB | AIRBNB INC | 242,906 | $40.44M | 0.1% | $166.49 * | $168.02 | +4.8% | COM CL A | 009066101 |
| ARCC | ARES CAPITAL CORP | 1,903,613 | $40.34M | 0.1% | $21.19 * | $8.35 | +67.3% | COM | 04010L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 587,849 | $40.11M | 0.1% | $68.24 | $51.72 | — | FTSE EUROPE ETF | 922042874 |
| AGZ | ISHARES TR | 340,395 | $39.88M | 0.1% | $117.17 | $118.43 | — | AGENCY BOND ETF | 464288166 |
| ADM | ARCHER DANIELS MIDLAND CO | 589,057 | $39.81M | 0.1% | $67.59 * | $42.49 | +35.1% | COM | 039483102 |
| USMV | ISHARES TR | 491,969 | $39.8M | 0.1% | $80.90 | $57.29 | — | MSCI USA MIN VOL | 46429B697 |
| AEP | AMERICAN ELEC PWR CO INC | 445,460 | $39.63M | 0.1% | $88.97 * | $57.47 | +26.1% | COM | 025537101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,704,167 | $39.3M | 0.1% | $23.06 | $21.90 | — | FST TR GLB FD | 33739H101 |
| EFG | ISHARES TR | 352,814 | $38.91M | 0.1% | $110.29 | $87.01 | — | EAFE GRWTH ETF | 464288885 |
| VEEV | VEEVA SYS INC | 152,064 | $38.85M | 0.1% | $255.48 * | $157.96 | +84.1% | CL A COM | 922475108 |
| GWW | GRAINGER W W INC | 74,282 | $38.5M | 0.1% | $518.31 * | $244.99 | +84.7% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 531,260 | $38.35M | 0.1% | $72.18 * | $44.18 | +41.8% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 97,652 | $38.23M | 0.1% | $391.45 * | $193.71 | +120.6% | COM | 550021109 |
| SUB | ISHARES TR | 354,019 | $38.01M | 0.1% | $107.37 | $107.29 | — | SHRT NAT MUN ETF | 464288158 |
| CPRT | COPART INC | 250,475 | $37.98M | 0.1% | $151.62 * | $14.33 | +158.9% | COM | 217204106 |
| DG | DOLLAR GEN CORP NEW | 160,437 | $37.84M | 0.1% | $235.85 * | $153.79 | +34.2% | COM | 256677105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80,317 | $37.67M | 0.0% | $469.03 * | $172.39 | +147.1% | COM | 955306105 |
| — | ANSYS INC | 93,618 | $37.55M | 0.0% | $401.13 | $170.87 | — | COM | 03662Q105 |
| VTIP | VANGUARD MALVERN FDS | 730,144 | $37.53M | 0.0% | $51.40 | $50.05 | — | STRM INFPROIDX | 922020805 |
| SMG | SCOTTS MIRACLE-GRO CO | 229,861 | $37.01M | 0.0% | $161.00 * | $87.12 | +49.5% | CL A | 810186106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 322,554 | $36.44M | 0.0% | $112.98 * | $77.84 | +8.8% | ORD SHS | G7997R103 |
| TSCO | TRACTOR SUPPLY CO | 152,091 | $36.29M | 0.0% | $238.60 * | $21.22 | +91.9% | COM | 892356106 |
| PAYC | PAYCOM SOFTWARE INC | 87,057 | $36.15M | 0.0% | $415.19 * | $229.98 | +101.8% | COM | 70432V102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 587,687 | $36.01M | 0.0% | $61.28 | $49.68 | — | ALLWRLD EX US | 922042775 |
| MNST | MONSTER BEVERAGE CORP NEW | 373,798 | $35.9M | 0.0% | $96.04 * | $33.69 | +31.9% | COM | 61174X109 |
| NTR | NUTRIEN LTD | 474,516 | $35.68M | 0.0% | $75.20 * | $38.15 | +61.6% | COM | 67077M108 |
| GPN | GLOBAL PMTS INC | 262,411 | $35.47M | 0.0% | $135.18 | $119.38 | +11.0% | COM | 37940X102 |
| VFH | VANGUARD WORLD FDS | 366,517 | $35.4M | 0.0% | $96.57 | $63.55 | — | FINANCIALS ETF | 92204A405 |
| ACGL | ARCH CAP GROUP LTD | 793,682 | $35.28M | 0.0% | $44.45 * | $25.27 | +59.7% | ORD | G0450A105 |
| MDB | MONGODB INC | 66,608 | $35.26M | 0.0% | $529.35 * | $161.44 | +217.2% | CL A | 60937P106 |
| WY | WEYERHAEUSER CO MTN BE | 851,295 | $35.06M | 0.0% | $41.18 * | $20.45 | +56.3% | COM NEW | 962166104 |
| — | ATLASSIAN CORP PLC | 91,515 | $34.9M | 0.0% | $381.30 | $252.18 | — | CL A | G06242104 |
| O | REALTY INCOME CORP | 487,400 | $34.9M | 0.0% | $71.59 * | $42.84 | +29.2% | COM | 756109104 |
| WAL | WESTERN ALLIANCE BANCORP | 323,301 | $34.8M | 0.0% | $107.65 * | $58.61 | +74.4% | COM | 957638109 |
| F | FORD MTR CO DEL | 1,674,237 | $34.77M | 0.0% | $20.77 * | $9.01 | +55.4% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 2,189,549 | $34.73M | 0.0% | $15.86 * | $12.58 | +4.9% | COM | 49456B101 |
| MLM | MARTIN MARIETTA MATLS INC | 78,786 | $34.71M | 0.0% | $440.55 * | $216.77 | +82.2% | COM | 573284106 |
| SCHX | SCHWAB STRATEGIC TR | 303,598 | $34.56M | 0.0% | $113.82 | $79.89 | — | US LRG CAP ETF | 808524201 |
| ROP | ROPER TECHNOLOGIES INC | 70,240 | $34.55M | 0.0% | $491.90 * | $212.24 | +118.6% | COM | 776696106 |
| IUSB | ISHARES TR | 645,899 | $34.19M | 0.0% | $52.93 | $53.02 | — | CORE TOTAL USD | 46434V613 |
| PPG | PPG INDS INC | 197,848 | $34.12M | 0.0% | $172.46 * | $103.08 | +43.1% | COM | 693506107 |
| VBR | VANGUARD INDEX FDS | 190,012 | $33.98M | 0.0% | $178.86 | $131.10 | — | SM CP VAL ETF | 922908611 |
| FALN | ISHARES TR | 1,133,115 | $33.96M | 0.0% | $29.97 | $29.44 | — | FALN ANGLS USD | 46435G474 |
| EEM | ISHARES TR | 692,691 | $33.84M | 0.0% | $48.85 | $43.54 | — | MSCI EMG MKT ETF | 464287234 |
| ES | EVERSOURCE ENERGY | 371,840 | $33.83M | 0.0% | $90.99 * | $48.85 | +48.7% | COM | 30040W108 |
| POOL | POOL CORP | 59,749 | $33.82M | 0.0% | $566.03 * | $219.89 | +126.3% | COM | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC | 89,735 | $33.81M | 0.0% | $376.78 * | $195.46 | +98.8% | COM | 159864107 |
| AIG | AMERICAN INTL GROUP INC | 593,065 | $33.72M | 0.0% | $56.86 * | $41.65 | +24.4% | COM NEW | 026874784 |
| QRVO | QORVO INC | 214,591 | $33.56M | 0.0% | $156.39 | $126.63 | +25.5% | COM | 74736K101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 664,488 | $33.54M | 0.0% | $50.48 | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| CSX | CSX CORP | 887,578 | $33.37M | 0.0% | $37.60 * | $26.55 | +25.4% | COM | 126408103 |
| VBK | VANGUARD INDEX FDS | 118,241 | $33.32M | 0.0% | $281.80 | $170.57 | — | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 271,426 | $33.27M | 0.0% | $122.59 | $100.87 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 422,781 | $33.22M | 0.0% | $78.57 * | $53.73 | +15.7% | COM | 25746U109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 136,869 | $33.16M | 0.0% | $242.28 * | $80.43 | +187.5% | COM | 82982L103 |
| FHN | FIRST HORIZON CORPORATION | 2,016,519 | $32.93M | 0.0% | $16.33 * | $13.09 | +10.1% | COM | 320517105 |
| URI | UNITED RENTALS INC | 98,917 | $32.87M | 0.0% | $332.29 * | $224.38 | +53.9% | COM | 911363109 |
| PFF | ISHARES TR | 832,111 | $32.81M | 0.0% | $39.43 | $37.61 | — | PFD AND INCM SEC | 464288687 |
| ULTA | ULTA BEAUTY INC | 79,326 | $32.71M | 0.0% | $412.32 * | $228.01 | +70.4% | COM | 90384S303 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 618,031 | $32.63M | 0.0% | $52.80 | $38.65 | — | NASDAQ CYB ETF | 33734X846 |
| LHX | L3HARRIS TECHNOLOGIES INC | 152,864 | $32.61M | 0.0% | $213.30 * | $177.67 | +14.5% | COM | 502431109 |
| CMI | CUMMINS INC | 149,107 | $32.53M | 0.0% | $218.15 * | $138.90 | +48.2% | COM | 231021106 |
| — | ACTIVISION BLIZZARD INC | 488,619 | $32.51M | 0.0% | $66.53 | $74.09 | — | COM | 00507V109 |
| MGK | VANGUARD WORLD FD | 122,594 | $31.97M | 0.0% | $260.76 | $136.01 | — | MEGA GRWTH IND | 921910816 |
| AFL | AFLAC INC | 544,966 | $31.82M | 0.0% | $58.39 * | $31.53 | +61.7% | COM | 001055102 |
| — | PIONEER NAT RES CO | 172,401 | $31.36M | 0.0% | $181.88 | $164.74 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 430,652 | $31.2M | 0.0% | $72.46 * | $58.03 | +11.5% | COM | 718546104 |
| ABBNY | ABB LTD | 811,854 | $30.99M | 0.0% | $38.17 | $23.62 | — | SPONSORED ADR | 000375204 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,832 | $30.95M | 0.0% | $706.20 * | $26.91 | +60.8% | COM | 67103H107 |
| TER | TERADYNE INC | 188,311 | $30.8M | 0.0% | $163.53 * | $66.28 | +108.5% | COM | 880770102 |
| BKNG | BOOKING HOLDINGS INC | 12,819 | $30.75M | 0.0% | $2399.02 * | $2084.89 | +11.9% | COM | 09857L108 |
| KLAC | KLA CORP | 71,414 | $30.72M | 0.0% | $430.11 * | $189.62 | +94.9% | COM NEW | 482480100 |
| — | CANADIAN PAC RY LTD | 423,426 | $30.46M | 0.0% | $71.94 | $93.59 | — | COM | 13645T100 |
| TM | TOYOTA MOTOR CORP | 163,963 | $30.38M | 0.0% | $185.30 | $138.87 | — | ADS | 892331307 |
| BOND | PIMCO ETF TR | 277,615 | $30.37M | 0.0% | $109.41 | $108.24 | — | ACTIVE BD ETF | 72201R775 |
| RACE | FERRARI N V | 117,214 | $30.34M | 0.0% | $258.82 * | $133.83 | +84.1% | COM | N3167Y103 |
| WCN | WASTE CONNECTIONS INC | 222,456 | $30.32M | 0.0% | $136.27 * | $77.17 | +67.6% | COM | 94106B101 |
| NOC | NORTHROP GRUMMAN CORP | 78,285 | $30.3M | 0.0% | $387.11 * | $223.06 | +56.1% | COM | 666807102 |
| NVS | NOVARTIS AG | 345,691 | $30.24M | 0.0% | $87.47 | $86.81 | — | SPONSORED ADR | 66987V109 |
| GGG | GRACO INC | 374,833 | $30.22M | 0.0% | $80.62 * | $51.48 | +39.7% | COM | 384109104 |
| CLVT | CLARIVATE PLC | 1,281,755 | $30.15M | 0.0% | $23.52 | $27.48 | -15.7% | ORD SHS | G21810109 |
| NDSN | NORDSON CORP | 116,929 | $29.85M | 0.0% | $255.28 * | $159.06 | +53.0% | COM | 655663102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,489,077 | $29.8M | 0.0% | $20.01 | $20.01 | — | LOW DUR STRTGC | 33740F870 |
| DGRO | ISHARES TR | 534,067 | $29.68M | 0.0% | $55.58 | $36.84 | — | CORE DIV GRWTH | 46434V621 |
| BKR | BAKER HUGHES COMPANY | 1,232,788 | $29.66M | 0.0% | $24.06 * | $19.34 | +15.6% | CL A | 05722G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 189,429 | $29.55M | 0.0% | $155.99 * | $102.02 | +39.4% | COM | 43300A203 |
| VTEB | VANGUARD MUN BD FDS | 534,580 | $29.35M | 0.0% | $54.91 | $54.52 | — | TAX EXEMPT BD | 922907746 |
| CL | COLGATE PALMOLIVE CO | 339,800 | $29M | 0.0% | $85.35 * | $56.67 | +25.1% | COM | 194162103 |
| YUM | YUM BRANDS INC | 208,041 | $28.89M | 0.0% | $138.86 * | $48.52 | +143.6% | COM | 988498101 |
| VT | VANGUARD INTL EQUITY INDEX F | 267,917 | $28.78M | 0.0% | $107.43 | $88.32 | — | TT WRLD ST ETF | 922042742 |
| VOX | VANGUARD WORLD FDS | 211,858 | $28.72M | 0.0% | $135.56 | $91.34 | — | COMM SRVC ETF | 92204A884 |
| WRB | BERKLEY W R CORP | 348,011 | $28.67M | 0.0% | $82.39 * | $21.79 | +46.8% | COM | 084423102 |
| CARR | CARRIER GLOBAL CORPORATION | 528,408 | $28.66M | 0.0% | $54.24 * | $17.13 | +197.4% | COM | 14448C104 |
| CSGP | COSTAR GROUP INC | 361,825 | $28.6M | 0.0% | $79.03 * | $81.80 | +2.6% | COM | 22160N109 |
| — | ISHARES TR | 1,095,325 | $28.4M | 0.0% | $25.93 | $26.23 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VCR | VANGUARD WORLD FDS | 83,179 | $28.34M | 0.0% | $340.70 | $193.41 | — | CONSUM DIS ETF | 92204A108 |
| GOVT | ISHARES TR | 1,055,711 | $28.17M | 0.0% | $26.68 | $27.00 | — | US TREAS BD ETF | 46429B267 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 528,834 | $28.14M | 0.0% | $53.22 | $53.61 | — | TCW OPPORTUNIS | 33740F805 |
| OGN | ORGANON & CO | 923,650 | $28.13M | 0.0% | $30.45 * | $26.96 | +0.1% | COMMON STOCK | 68622V106 |
| DAR | DARLING INGREDIENTS INC | 404,789 | $28.05M | 0.0% | $69.29 * | $51.49 | +41.1% | COM | 237266101 |
| DAL | DELTA AIR LINES INC DEL | 714,181 | $27.91M | 0.0% | $39.08 | $40.51 | -3.9% | COM NEW | 247361702 |
| BCE | BCE INC | 533,866 | $27.78M | 0.0% | $52.04 * | $27.59 | +37.8% | COM NEW | 05534B760 |
| SYY | SYSCO CORP | 352,252 | $27.67M | 0.0% | $78.55 * | $51.71 | +33.0% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC | 627,154 | $27.66M | 0.0% | $44.10 | $42.10 | — | SPONSORED ADR | 37733W105 |
| MPLX | MPLX LP | 933,964 | $27.64M | 0.0% | $29.59 | $29.89 | — | COM UNIT REP LTD | 55336V100 |
| REGN | REGENERON PHARMACEUTICALS | 43,353 | $27.38M | 0.0% | $631.49 * | $498.44 | +22.7% | COM | 75886F107 |
| — | DISCOVER FINL SVCS | 236,525 | $27.33M | 0.0% | $115.56 | $61.74 | — | COM | 254709108 |
| ET | ENERGY TRANSFER L P | 3,315,411 | $27.29M | 0.0% | $8.23 | $13.44 | — | COM UT LTD PTN | 29273V100 |
| KR | KROGER CO | 600,357 | $27.17M | 0.0% | $45.26 * | $24.92 | +54.4% | COM | 501044101 |
| XLP | SELECT SECTOR SPDR TR | 352,223 | $27.16M | 0.0% | $77.11 | $63.25 | — | SBI CONS STPLS | 81369Y308 |
| WHR | WHIRLPOOL CORP | 115,516 | $27.11M | 0.0% | $234.67 * | $203.46 | +7.9% | COM | 963320106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 558,749 | $26.78M | 0.0% | $47.92 | $47.78 | — | SENIOR LN FD | 33738D309 |
| SRE | SEMPRA | 202,371 | $26.77M | 0.0% | $132.28 * | $50.68 | +9.4% | COM | 816851109 |
| RSG | REPUBLIC SVCS INC | 191,860 | $26.75M | 0.0% | $139.45 * | $67.18 | +87.5% | COM | 760759100 |
| SWKS | SKYWORKS SOLUTIONS INC | 172,317 | $26.73M | 0.0% | $155.14 * | $109.62 | +29.5% | COM | 83088M102 |
| FCX | FREEPORT-MCMORAN INC | 636,101 | $26.54M | 0.0% | $41.73 * | $22.21 | +61.1% | CL B | 35671D857 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 208,484 | $26.49M | 0.0% | $127.04 | $142.47 | -11.4% | COM | 98956P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 127,432 | $26.32M | 0.0% | $206.51 | $114.58 | +82.4% | COM | 33616C100 |
| ALGN | ALIGN TECHNOLOGY INC | 39,998 | $26.29M | 0.0% | $657.21 * | $226.06 | +184.4% | COM | 016255101 |
| IJT | ISHARES TR | 188,884 | $26.22M | 0.0% | $138.82 | $131.73 | — | S&P SML 600 GWT | 464287887 |
| APH | AMPHENOL CORP NEW | 298,793 | $26.13M | 0.0% | $87.46 * | $28.38 | +37.1% | CL A | 032095101 |
| — | ASPEN TECHNOLOGY INC | 171,353 | $26.08M | 0.0% | $152.20 | $85.25 | — | COM | 045327103 |
| VIS | VANGUARD WORLD FDS | 128,324 | $26.05M | 0.0% | $202.97 | $137.79 | — | INDUSTRIAL ETF | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,195 | $25.99M | 0.0% | $517.70 | $382.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFX | EQUIFAX INC | 88,469 | $25.9M | 0.0% | $292.79 * | $162.30 | +66.5% | COM | 294429105 |
| SHM | SPDR SER TR | 523,780 | $25.76M | 0.0% | $49.18 | $48.82 | — | NUVEEN BLMBRG SH | 78468R739 |
| KKR | KKR & CO INC | 344,937 | $25.7M | 0.0% | $74.51 * | $35.78 | +99.0% | COM | 48251W104 |
| AMP | AMERIPRISE FINL INC | 85,019 | $25.65M | 0.0% | $301.69 * | $161.64 | +72.2% | COM | 03076C106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,849,524 | $25.62M | 0.0% | $13.85 * | $2.75 | +380.7% | COM | 09058V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 71,128 | $25.49M | 0.0% | $358.37 * | $87.27 | +89.2% | COM | 679580100 |
| EXPE | EXPEDIA GROUP INC | 140,889 | $25.46M | 0.0% | $180.72 * | $162.48 | +3.8% | COM NEW | 30212P303 |
| IWB | ISHARES TR | 96,126 | $25.42M | 0.0% | $264.44 | $160.39 | — | RUS 1000 ETF | 464287622 |
| IJS | ISHARES TR | 243,115 | $25.4M | 0.0% | $104.49 | $102.37 | — | SP SMCP600VL ETF | 464287879 |
| ICLR | ICON PLC | 81,271 | $25.17M | 0.0% | $309.70 * | $166.14 | +68.4% | SHS | G4705A100 |
| — | SVB FINANCIAL GROUP | 36,998 | $25.09M | 0.0% | $678.23 | $200.09 | — | COM | 78486Q101 |
| TWLO | TWILIO INC | 95,212 | $25.07M | 0.0% | $263.33 * | $281.49 | +6.2% | CL A | 90138F102 |
| EOG | EOG RES INC | 280,498 | $24.92M | 0.0% | $88.83 * | $62.10 | +18.0% | COM | 26875P101 |
| IRM | IRON MTN INC NEW | 474,310 | $24.82M | 0.0% | $52.33 * | $29.62 | +35.4% | COM | 46284V101 |
| FISV | FISERV INC | 238,177 | $24.72M | 0.0% | $103.79 | $84.03 | +23.1% | COM | 337738108 |
| — | ROYAL DUTCH SHELL PLC | 570,148 | $24.72M | 0.0% | $43.35 | $50.73 | — | SPON ADR B | 780259107 |
| SLB | SCHLUMBERGER LTD | 822,083 | $24.62M | 0.0% | $29.95 * | $46.83 | -38.7% | COM STK | 806857108 |
| IXUS | ISHARES TR | 345,427 | $24.5M | 0.0% | $70.94 | $66.35 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 960,002 | $24.39M | 0.0% | $25.41 | $25.42 | — | IBONDS 22 TRM TS | 46436E809 |
| NOBL | PROSHARES TR | 247,829 | $24.33M | 0.0% | $98.18 | $69.86 | — | S&P 500 DV ARIST | 74348A467 |
| GLW | CORNING INC | 653,530 | $24.33M | 0.0% | $37.23 * | $23.05 | +44.6% | COM | 219350105 |
| HUM | HUMANA INC | 52,366 | $24.29M | 0.0% | $463.87 * | $318.91 | +33.2% | COM | 444859102 |
| VMC | VULCAN MATLS CO | 116,915 | $24.27M | 0.0% | $207.59 * | $122.09 | +53.5% | COM | 929160109 |
| MTCH | MATCH GROUP INC NEW | 183,020 | $24.2M | 0.0% | $132.25 * | $113.01 | +25.2% | COM | 57667L107 |
| DGX | QUEST DIAGNOSTICS INC | 139,086 | $24.06M | 0.0% | $173.01 * | $95.58 | +47.0% | COM | 74834L100 |
| MDYG | SPDR SER TR | 291,800 | $23.79M | 0.0% | $81.53 | $61.34 | — | S&P 400 MDCP GRW | 78464A821 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,454 | $23.77M | 0.0% | $651.97 * | $425.58 | +60.0% | CL A | 16119P108 |
| TRV | TRAVELERS COMPANIES INC | 151,559 | $23.71M | 0.0% | $156.43 * | $104.79 | +37.3% | COM | 89417E109 |
| SCHD | SCHWAB STRATEGIC TR | 292,586 | $23.65M | 0.0% | $80.83 | $75.21 | — | US DIVIDEND EQ | 808524797 |
| THO | THOR INDS INC | 226,886 | $23.54M | 0.0% | $103.77 * | $84.83 | +16.9% | COM | 885160101 |
| XSOE | WISDOMTREE TR | 634,747 | $23.39M | 0.0% | $36.85 | $39.62 | — | EM EX ST-OWNED | 97717X578 |
| DD | DUPONT DE NEMOURS INC | 289,392 | $23.38M | 0.0% | $80.78 * | $27.47 | +6.3% | COM | 26614N102 |
| SONY | SONY GROUP CORPORATION | 184,555 | $23.33M | 0.0% | $126.40 | $63.87 | — | SPONSORED ADR | 835699307 |
| U | UNITY SOFTWARE INC | 162,946 | $23.3M | 0.0% | $142.99 * | $121.32 | +26.0% | COM | 91332U101 |
| NUE | NUCOR CORP | 202,749 | $23.14M | 0.0% | $114.15 * | $56.16 | +82.5% | COM | 670346105 |
| XLU | SELECT SECTOR SPDR TR | 323,105 | $23.13M | 0.0% | $71.58 | $58.99 | — | SBI INT-UTILS | 81369Y886 |
| IPAC | ISHARES TR | 361,729 | $23.1M | 0.0% | $63.86 | $50.32 | — | CORE MSCI PAC | 46434V696 |
| PGR | PROGRESSIVE CORP | 223,185 | $22.91M | 0.0% | $102.65 * | $70.99 | +20.8% | COM | 743315103 |
| XYZ | BLOCK INC | 141,129 | $22.79M | 0.0% | $161.51 * | $119.84 | +80.8% | CL A | 852234103 |
| FDS | FACTSET RESH SYS INC | 46,826 | $22.77M | 0.0% | $486.25 * | $247.72 | +74.0% | COM | 303075105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 330,170 | $22.66M | 0.0% | $68.63 | $54.20 | — | S&P500 LOW VOL | 46138E354 |
| DVN | DEVON ENERGY CORP NEW | 512,191 | $22.56M | 0.0% | $44.05 * | $14.46 | +132.4% | COM | 25179M103 |
| ITB | ISHARES TR | 271,202 | $22.49M | 0.0% | $82.93 | $62.13 | — | US HOME CONS ETF | 464288752 |
| HUN | HUNTSMAN CORP | 644,406 | $22.48M | 0.0% | $34.88 * | $29.60 | +10.3% | COM | 447011107 |
| IYW | ISHARES TR | 195,489 | $22.45M | 0.0% | $114.82 | $100.04 | — | U.S. TECH ETF | 464287721 |
| ALK | ALASKA AIR GROUP INC | 430,560 | $22.43M | 0.0% | $52.10 * | $58.79 | -7.9% | COM | 011659109 |
| DDOG | DATADOG INC | 125,072 | $22.28M | 0.0% | $178.11 * | $65.25 | +160.1% | CL A COM | 23804L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,084 | $22.21M | 0.0% | $1697.19 * | $649.61 | +132.7% | COM | 592688105 |
| OKE | ONEOK INC NEW | 377,419 | $22.18M | 0.0% | $58.76 * | $32.89 | +50.9% | COM | 682680103 |
| CFO | VICTORY PORTFOLIOS II | 285,336 | $22.18M | 0.0% | $77.72 | $47.37 | — | VCSHS US 500 ENH | 92647N782 |
| BNDX | VANGUARD CHARLOTTE FDS | 401,825 | $22.16M | 0.0% | $55.16 | $57.23 | — | TOTAL INT BD ETF | 92203J407 |
| BABA | ALIBABA GROUP HLDG LTD | 186,188 | $22.12M | 0.0% | $118.79 | $173.11 | — | SPONSORED ADS | 01609W102 |
| ANGL | VANECK ETF TRUST | 669,803 | $22.08M | 0.0% | $32.97 | $31.05 | — | FALLEN ANGEL HG | 92189F437 |
| BK | BANK NEW YORK MELLON CORP | 378,898 | $22.01M | 0.0% | $58.08 * | $31.74 | +60.8% | COM | 064058100 |
| SRLN | SSGA ACTIVE ETF TR | 480,715 | $21.93M | 0.0% | $45.63 | $45.70 | — | BLACKSTONE SENR | 78467V608 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,548,021 | $21.77M | 0.0% | $14.06 | $16.80 | — | OPTIMUM YIELD | 46090F100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 350,416 | $21.74M | 0.0% | $62.04 | $53.67 | — | CONSUMR DISCRE | 33734X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,404,366 | $21.66M | 0.0% | $15.42 * | $10.96 | +18.8% | COM | 446150104 |
| VLUE | ISHARES TR | 197,380 | $21.61M | 0.0% | $109.47 | $93.28 | — | MSCI USA VALUE | 46432F388 |
| PULS | PGIM ETF TR | 436,254 | $21.59M | 0.0% | $49.49 | $49.90 | — | ULTRA SHORT | 69344A107 |
| VDE | VANGUARD WORLD FDS | 277,171 | $21.51M | 0.0% | $77.61 | $61.47 | — | ENERGY ETF | 92204A306 |
| PSA | PUBLIC STORAGE | 57,362 | $21.49M | 0.0% | $374.60 * | $186.11 | +48.1% | COM | 74460D109 |
| STIP | ISHARES TR | 202,909 | $21.48M | 0.0% | $105.88 | $105.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSN | TYSON FOODS INC | 245,237 | $21.38M | 0.0% | $87.16 * | $59.85 | +20.5% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 146,918 | $21.32M | 0.0% | $145.11 | $92.54 | +55.0% | COM | 14040H105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 267,572 | $21.25M | 0.0% | $79.42 * | $14.42 | +26.1% | COM CL A | 45841N107 |
| BTI | BRITISH AMERN TOB PLC | 567,063 | $21.21M | 0.0% | $37.41 | $41.56 | — | SPONSORED ADR | 110448107 |
| FTCHQ | FARFETCH LTD | 634,539 | $21.21M | 0.0% | $33.43 * | $47.34 | -22.4% | ORD SH CL A | 30744W107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 699,497 | $21.2M | 0.0% | $30.30 | $29.69 | — | SMID RISNG ETF | 33741X102 |
| BRO | BROWN & BROWN INC | 301,550 | $21.19M | 0.0% | $70.28 * | $35.21 | +78.3% | COM | 115236101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,333 | $21.15M | 0.0% | $219.59 * | $174.39 | +11.5% | COM | 92532F100 |
| IBDV | ISHARES TR | 842,629 | $21.14M | 0.0% | $25.09 | $25.17 | — | IBONDS DEC 2030 | 46436E726 |
| AZN | ASTRAZENECA PLC | 358,030 | $20.86M | 0.0% | $58.25 | $49.73 | — | SPONSORED ADR | 046353108 |
| EWU | ISHARES TR | 628,709 | $20.84M | 0.0% | $33.14 | $32.60 | — | MSCI UK ETF NEW | 46435G334 |
| WDC | WESTERN DIGITAL CORP. | 319,331 | $20.82M | 0.0% | $65.21 * | $41.07 | +5.4% | COM | 958102105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 225,625 | $20.81M | 0.0% | $92.23 * | $54.33 | +25.8% | SHS - A - | N53745100 |
| IJJ | ISHARES TR | 187,608 | $20.77M | 0.0% | $110.68 | $111.29 | — | S&P MC 400VL ETF | 464287705 |
| — | COOPER COS INC | 49,563 | $20.76M | 0.0% | $418.94 | $302.97 | — | COM NEW | 216648402 |
| IUSG | ISHARES TR | 179,297 | $20.73M | 0.0% | $115.65 | $84.71 | — | CORE S&P US GWT | 464287671 |
| AAP | ADVANCE AUTO PARTS INC | 86,149 | $20.66M | 0.0% | $239.88 * | $135.89 | +51.2% | COM | 00751Y106 |
| PPL | PPL CORP | 685,933 | $20.62M | 0.0% | $30.06 * | $21.99 | +13.4% | COM | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 219,350 | $20.43M | 0.0% | $93.16 * | $37.80 | +101.8% | COM | 595112103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 426,254 | $20.4M | 0.0% | $47.85 | $47.86 | — | FIRST TR TA HIYL | 33738D408 |
| ALL | ALLSTATE CORP | 172,509 | $20.3M | 0.0% | $117.65 * | $71.15 | +50.2% | COM | 020002101 |
| IJK | ISHARES TR | 237,223 | $20.23M | 0.0% | $85.26 | $100.33 | — | S&P MC 400GR ETF | 464287606 |
| FV | FIRST TR EXCHANGE-TRADED FD | 408,780 | $20.1M | 0.0% | $49.17 | $26.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| MTUM | ISHARES TR | 110,325 | $20.06M | 0.0% | $181.84 | $118.15 | — | MSCI USA MMENTM | 46432F396 |
| IWO | ISHARES TR | 67,942 | $19.91M | 0.0% | $293.07 | $217.87 | — | RUS 2000 GRW ETF | 464287648 |
| — | NORDSTROM INC | 878,893 | $19.88M | 0.0% | $22.62 | $23.61 | — | COM | 655664100 |
| AJG | GALLAGHER ARTHUR J & CO | 117,135 | $19.88M | 0.0% | $169.68 * | $77.66 | +101.8% | COM | 363576109 |
| GDX | VANECK ETF TRUST | 620,429 | $19.87M | 0.0% | $32.03 | $27.73 | — | GOLD MINERS ETF | 92189F106 |
| CDC | VICTORY PORTFOLIOS II | 283,392 | $19.72M | 0.0% | $69.60 | $46.44 | — | VCSHS US EQ INCM | 92647N824 |
| VTRS | VIATRIS INC | 1,453,244 | $19.66M | 0.0% | $13.53 * | $13.17 | -15.6% | COM | 92556V106 |
| SHV | ISHARES TR | 175,287 | $19.36M | 0.0% | $110.42 | $110.45 | — | SHORT TREAS BD | 464288679 |
| IBB | ISHARES TR | 125,498 | $19.16M | 0.0% | $152.64 | $149.56 | — | ISHARES BIOTECH | 464287556 |
| — | ISHARES TR | 749,993 | $19.12M | 0.0% | $25.49 | $25.63 | — | IBONDS 23 TRM TS | 46436E882 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 532,634 | $18.94M | 0.0% | $35.56 | $28.42 | — | SHS | 336917109 |
| SICPQ | SILVERGATE CAP CORP | 127,728 | $18.93M | 0.0% | $148.21 * | $54.14 | +215.8% | CL A | 82837P408 |
| GE | GENERAL ELECTRIC CO | 200,382 | $18.93M | 0.0% | $94.46 * | $62.88 | -2.1% | COM NEW | 369604301 |
| CW | CURTISS WRIGHT CORP | 136,358 | $18.91M | 0.0% | $138.68 * | $95.28 | +36.5% | COM | 231561101 |
| ZS | ZSCALER INC | 58,437 | $18.78M | 0.0% | $321.32 * | $146.48 | +115.0% | COM | 98980G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,770 | $18.75M | 0.0% | $206.51 * | $91.12 | +105.3% | COM | 49338L103 |
| — | APOLLO GLOBAL MGMT INC | 258,669 | $18.74M | 0.0% | $72.43 | $45.00 | — | COM CL A | 03768E105 |
| MPC | MARATHON PETE CORP | 292,406 | $18.71M | 0.0% | $63.99 * | $41.28 | +41.5% | COM | 56585A102 |
| KRE | SPDR SER TR | 263,587 | $18.68M | 0.0% | $70.85 | $59.99 | — | S&P REGL BKG | 78464A698 |
| — | TOTALENERGIES SE | 377,526 | $18.67M | 0.0% | $49.46 | $51.79 | — | SPONSORED ADS | 89151E109 |
| VONE | VANGUARD SCOTTSDALE FDS | 84,932 | $18.59M | 0.0% | $218.86 | $184.17 | — | VNG RUS1000IDX | 92206C730 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 155,721 | $18.45M | 0.0% | $118.47 | $52.82 | — | SHS | 337344105 |
| EPAM | EPAM SYS INC | 27,479 | $18.37M | 0.0% | $668.44 * | $317.56 | +102.7% | COM | 29414B104 |
| — | VIACOMCBS INC | 607,017 | $18.32M | 0.0% | $30.18 | $40.20 | — | CL B | 92556H206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 174,879 | $18.24M | 0.0% | $104.32 | $70.75 | — | CLOUD COMPUTING | 33734X192 |
| TDG | TRANSDIGM GROUP INC | 28,265 | $17.98M | 0.0% | $636.30 * | $394.76 | +31.8% | COM | 893641100 |
| COIN | COINBASE GLOBAL INC | 71,163 | $17.96M | 0.0% | $252.38 * | $261.12 | +11.4% | COM CL A | 19260Q107 |
| DOCU | DOCUSIGN INC | 117,791 | $17.94M | 0.0% | $152.30 * | $86.61 | +163.2% | COM | 256163106 |
| STE | STERIS PLC | 73,518 | $17.9M | 0.0% | $243.42 * | $133.76 | +64.6% | SHS USD | G8473T100 |
| ZION | ZIONS BANCORPORATION N A | 282,507 | $17.84M | 0.0% | $63.16 | $49.27 | +29.6% | COM | 989701107 |
| TRMB | TRIMBLE INC | 204,224 | $17.81M | 0.0% | $87.19 | $41.66 | +106.1% | COM | 896239100 |
| XBI | SPDR SER TR | 158,906 | $17.79M | 0.0% | $111.96 | $103.52 | — | S&P BIOTECH | 78464A870 |
| CWB | SPDR SER TR | 213,637 | $17.72M | 0.0% | $82.96 | $61.87 | — | BLOOMBERG CONV | 78464A359 |
| ALLE | ALLEGION PLC | 133,283 | $17.65M | 0.0% | $132.45 * | $98.44 | +25.6% | ORD SHS | G0176J109 |
| IWP | ISHARES TR | 153,102 | $17.64M | 0.0% | $115.22 | $111.62 | — | RUS MD CP GR ETF | 464287481 |
| VDC | VANGUARD WORLD FDS | 87,592 | $17.51M | 0.0% | $199.88 | $146.52 | — | CONSUM STP ETF | 92204A207 |
| SDY | SPDR SER TR | 135,390 | $17.48M | 0.0% | $129.12 | $91.20 | — | S&P DIVID ETF | 78464A763 |
| CI | CIGNA CORP NEW | 76,113 | $17.48M | 0.0% | $229.67 * | $188.22 | +4.8% | COM | 125523100 |
| KHC | KRAFT HEINZ CO | 482,666 | $17.33M | 0.0% | $35.90 * | $44.22 | -33.3% | COM | 500754106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 44,397 | $17.27M | 0.0% | $389.01 * | $207.96 | +58.5% | CL A | 78410G104 |
| LPLA | LPL FINL HLDGS INC | 107,606 | $17.23M | 0.0% | $160.09 * | $126.28 | +30.7% | COM | 50212V100 |
| SNY | SANOFI | 343,390 | $17.2M | 0.0% | $50.10 | $46.61 | — | SPONSORED ADR | 80105N105 |
| LII | LENNOX INTL INC | 52,850 | $17.14M | 0.0% | $324.37 * | $187.78 | +58.1% | COM | 526107107 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,054,000 | $16.93M | 0.0% | $16.06 | $13.78 | — | COM | 92840R101 |
| LBRDK | LIBERTY BROADBAND CORP | 104,967 | $16.91M | 0.0% | $161.10 * | $114.63 | +34.4% | COM SER C | 530307305 |
| STT | STATE STR CORP | 181,467 | $16.88M | 0.0% | $93.00 * | $58.57 | +39.9% | COM | 857477103 |
| SPSB | SPDR SER TR | 542,911 | $16.81M | 0.0% | $30.97 | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| AUPH | AURINIA PHARMACEUTICALS INC | 734,160 | $16.79M | 0.0% | $22.87 * | $14.89 | +59.1% | COM | 05156V102 |
| RBLX | ROBLOX CORP | 162,266 | $16.74M | 0.0% | $103.16 * | $83.53 | +16.3% | CL A | 771049103 |
| FLOT | ISHARES TR | 328,343 | $16.66M | 0.0% | $50.73 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,110,476 | $16.66M | 0.0% | $15.00 | $14.72 | — | PFD ETF | 46138E511 |
| — | HORIZON THERAPEUTICS PUB L | 153,634 | $16.56M | 0.0% | $107.76 | $61.65 | — | SHS | G46188101 |
| SHYG | ISHARES TR | 365,262 | $16.55M | 0.0% | $45.30 | $45.19 | — | 0-5YR HI YL CP | 46434V407 |
| — | SPLUNK INC | 141,012 | $16.32M | 0.0% | $115.71 | $116.03 | — | COM | 848637104 |
| SLV | ISHARES SILVER TR | 752,948 | $16.2M | 0.0% | $21.51 | $19.81 | — | ISHARES | 46428Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 241,990 | $16.15M | 0.0% | $66.73 * | $40.79 | +34.9% | COM | 744573106 |
| — | BLACKROCK RES & COMMODITIES | 1,722,024 | $16.1M | 0.0% | $9.35 | $8.91 | — | SHS | 09257A108 |
| — | LIBERTY MEDIA CORP DEL | 252,387 | $15.96M | 0.0% | $63.24 | $48.33 | — | COM SER C FRMLA | 531229854 |
| XHB | SPDR SER TR | 185,486 | $15.91M | 0.0% | $85.78 | $69.00 | — | S&P HOMEBUILD | 78464A888 |
| IWS | ISHARES TR | 129,826 | $15.89M | 0.0% | $122.38 | $88.66 | — | RUS MDCP VAL ETF | 464287473 |
| DOC | HEALTHPEAK PROPERTIES INC | 439,599 | $15.87M | 0.0% | $36.09 * | $24.73 | +10.7% | COM | 42250P103 |
| — | ARISTA NETWORKS INC | 110,071 | $15.82M | 0.0% | $143.76 | $166.71 | — | COM | 040413106 |
| EXPD | EXPEDITORS INTL WASH INC | 117,742 | $15.81M | 0.0% | $134.29 * | $78.39 | +51.8% | COM | 302130109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 119,624 | $15.79M | 0.0% | $132.02 | $80.15 | — | TECH ALPHADEX | 33734X176 |
| LSTR | LANDSTAR SYS INC | 88,014 | $15.76M | 0.0% | $179.02 | $119.12 | — | COM | 515098101 |
| — | INVESCO EXCH TRD SLF IDX FD | 676,451 | $15.71M | 0.0% | $23.23 | $23.28 | — | BULSHS 2022 HY | 46138J874 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,461 | $15.49M | 0.0% | $436.90 | $278.91 | +56.0% | COM | 879360105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 333,439 | $15.48M | 0.0% | $46.44 | $55.39 | — | COM UNIT RP LP | 559080106 |
| PTNQ | PACER FDS TR | 261,127 | $15.4M | 0.0% | $58.97 | $35.76 | — | TRENDP 100 ETF | 69374H303 |
| VICI | VICI PPTYS INC | 510,888 | $15.38M | 0.0% | $30.11 * | $19.94 | +16.1% | COM | 925652109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 615,115 | $15.37M | 0.0% | $24.98 | $24.93 | — | BULSHS 2024 HY | 46138J833 |
| IDV | ISHARES TR | 492,389 | $15.35M | 0.0% | $31.18 | $31.37 | — | INTL SEL DIV ETF | 464288448 |
| ROL | ROLLINS INC | 447,710 | $15.32M | 0.0% | $34.21 * | $28.21 | +17.6% | COM | 775711104 |
| HEI | HEICO CORP NEW | 106,088 | $15.3M | 0.0% | $144.23 * | $106.68 | +32.1% | COM | 422806109 |
| VNO | VORNADO RLTY TR | 365,277 | $15.29M | 0.0% | $41.86 | $47.87 | — | SH BEN INT | 929042109 |
| XLB | SELECT SECTOR SPDR TR | 168,486 | $15.27M | 0.0% | $90.61 | $67.06 | — | SBI MATERIALS | 81369Y100 |
| WELL | WELLTOWER INC | 177,529 | $15.23M | 0.0% | $85.77 * | $51.89 | +44.6% | COM | 95040Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 159,880 | $15.21M | 0.0% | $95.14 | $60.42 | — | ACTIVEBETA US LG | 381430503 |
| SWK | STANLEY BLACK & DECKER INC | 79,642 | $15.02M | 0.0% | $188.63 * | $115.53 | +37.3% | COM | 854502101 |
| IYG | ISHARES TR | 77,586 | $14.98M | 0.0% | $193.10 | $166.34 | — | U.S. FIN SVC ETF | 464287770 |
| PENN | PENN NATL GAMING INC | 288,166 | $14.94M | 0.0% | $51.85 * | $55.73 | +8.8% | COM | 707569109 |
| TMUS | T-MOBILE US INC | 128,549 | $14.91M | 0.0% | $115.98 | $99.19 | +14.6% | COM | 872590104 |
| MTB | M & T BK CORP | 96,766 | $14.86M | 0.0% | $153.58 * | $105.94 | +26.8% | COM | 55261F104 |
| TYL | TYLER TECHNOLOGIES INC | 27,578 | $14.84M | 0.0% | $537.97 * | $218.75 | +136.6% | COM | 902252105 |
| DHI | D R HORTON INC | 136,597 | $14.81M | 0.0% | $108.45 * | $55.62 | +66.0% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 54,154 | $14.71M | 0.0% | $271.69 * | $136.12 | +76.0% | COM NEW | 620076307 |
| ASTE | ASTEC INDS INC | 211,963 | $14.68M | 0.0% | $69.27 * | $49.00 | +21.4% | COM | 046224101 |
| CINF | CINCINNATI FINL CORP | 128,815 | $14.68M | 0.0% | $113.94 * | $65.91 | +61.4% | COM | 172062101 |
| AMLP | ALPS ETF TR | 446,287 | $14.61M | 0.0% | $32.74 | $24.69 | — | ALERIAN MLP | 00162Q452 |
| ETSY | ETSY INC | 66,692 | $14.6M | 0.0% | $218.95 * | $146.83 | +64.1% | COM | 29786A106 |
| CFR | CULLEN FROST BANKERS INC | 115,368 | $14.54M | 0.0% | $126.07 * | $80.82 | +40.4% | COM | 229899109 |
| TFI | SPDR SER TR | 280,447 | $14.51M | 0.0% | $51.73 | $50.49 | — | NUVEEN BLMBRG MU | 78468R721 |
| BIL | SPDR SER TR | 158,237 | $14.47M | 0.0% | $91.43 | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ILMN | ILLUMINA INC | 37,933 | $14.43M | 0.0% | $380.43 | $351.15 | +7.9% | COM | 452327109 |
| XLRE | SELECT SECTOR SPDR TR | 277,860 | $14.4M | 0.0% | $51.81 | $42.19 | — | RL EST SEL SEC | 81369Y860 |
| TT | TRANE TECHNOLOGIES PLC | 71,097 | $14.36M | 0.0% | $202.03 * | $99.90 | +78.7% | SHS | G8994E103 |
| QYLD | GLOBAL X FDS | 644,848 | $14.31M | 0.0% | $22.19 | $21.97 | — | NASDAQ 100 COVER | 37954Y483 |
| CAG | CONAGRA BRANDS INC | 417,976 | $14.27M | 0.0% | $34.15 * | $24.24 | +11.3% | COM | 205887102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 112,690 | $14.19M | 0.0% | $125.88 * | $141.55 | -1.9% | COM | 109194100 |
| CHE | CHEMED CORP NEW | 26,763 | $14.16M | 0.0% | $529.01 * | $406.42 | +16.5% | COM | 16359R103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 43,711 | $14.14M | 0.0% | $323.49 | $234.70 | — | COM | 82669G104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 497,963 | $14.13M | 0.0% | $28.38 * | $31.38 | -0.9% | COM | 28414H103 |
| APA | APA CORPORATION | 525,033 | $14.12M | 0.0% | $26.89 * | $16.93 | +38.2% | COM | 03743Q108 |
| IVOL | KRANESHARES TR | 518,333 | $13.92M | 0.0% | $26.85 | $27.80 | — | QUADRTC INT RT | 500767736 |
| MRNA | MODERNA INC | 54,629 | $13.88M | 0.0% | $253.99 * | $84.49 | +246.1% | COM | 60770K107 |
| APPS | DIGITAL TURBINE INC | 227,267 | $13.86M | 0.0% | $60.99 * | $58.96 | +15.4% | COM NEW | 25400W102 |
| SYBT | STOCK YDS BANCORP INC | 216,858 | $13.85M | 0.0% | $63.88 | $38.87 | +61.8% | COM | 861025104 |
| IBTE | ISHARES TR | 540,750 | $13.76M | 0.0% | $25.45 | $25.66 | — | IBONDS 24 TRM TS | 46436E874 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,362,756 | $13.74M | 0.0% | $10.08 | $8.24 | — | COM | 09251A104 |
| GLOB | GLOBANT S A | 43,690 | $13.72M | 0.0% | $314.08 * | $92.55 | +219.7% | COM | L44385109 |
| FTV | FORTIVE CORP | 178,905 | $13.65M | 0.0% | $76.29 * | $38.20 | +45.3% | COM | 34959J108 |
| PZA | INVESCO EXCH TRADED FD TR II | 501,948 | $13.61M | 0.0% | $27.11 | $26.25 | — | NATL AMT MUNI | 46138E537 |
| EFAV | ISHARES TR | 176,949 | $13.58M | 0.0% | $76.77 | $68.76 | — | MSCI EAFE MIN VL | 46429B689 |
| ENTG | ENTEGRIS INC | 97,535 | $13.52M | 0.0% | $138.58 | $74.18 | +85.3% | COM | 29362U104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 865,506 | $13.5M | 0.0% | $15.60 | $13.91 | — | COM | 670657105 |
| SOXX | ISHARES TR | 24,661 | $13.38M | 0.0% | $542.39 | $368.13 | — | ISHARES SEMICDTR | 464287523 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 161,621 | $13.35M | 0.0% | $82.63 | $62.29 | — | INDXX NEXTG ETF | 33737K205 |
| MGA | MAGNA INTL INC | 164,833 | $13.34M | 0.0% | $80.94 * | $58.12 | +21.3% | COM | 559222401 |
| — | FIRST TR EXCHNG TRADED FD VI | 515,132 | $13.34M | 0.0% | $25.89 | $22.53 | — | EQUITYCOMPASS | 33740F607 |
| BL | BLACKLINE INC | 128,264 | $13.28M | 0.0% | $103.54 * | $56.23 | +106.2% | COM | 09239B109 |
| FICO | FAIR ISAAC CORP | 30,583 | $13.26M | 0.0% | $433.64 * | $358.55 | +10.7% | COM | 303250104 |
| SNOW | SNOWFLAKE INC | 39,140 | $13.26M | 0.0% | $338.73 * | $264.05 | +32.0% | CL A | 833445109 |
| DOV | DOVER CORP | 72,754 | $13.21M | 0.0% | $181.60 * | $63.71 | +152.6% | COM | 260003108 |
| ALB | ALBEMARLE CORP | 56,422 | $13.19M | 0.0% | $233.77 | $83.82 | +180.1% | COM | 012653101 |
| EIX | EDISON INTL | 192,058 | $13.11M | 0.0% | $68.25 * | $45.78 | +15.0% | COM | 281020107 |
| PTLC | PACER FDS TR | 313,740 | $13.03M | 0.0% | $41.54 | $32.01 | — | TRENDP US LAR CP | 69374H105 |
| IXN | ISHARES TR | 202,225 | $13.02M | 0.0% | $64.39 | $68.63 | — | GLOBAL TECH ETF | 464287291 |
| SAP | SAP SE | 92,548 | $12.97M | 0.0% | $140.12 | $123.08 | — | SPON ADR | 803054204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 108,157 | $12.95M | 0.0% | $119.69 * | $78.17 | +37.9% | COM | 538034109 |
| LUV | SOUTHWEST AIRLS CO | 301,183 | $12.9M | 0.0% | $42.84 | $46.12 | -5.3% | COM | 844741108 |
| WEC | WEC ENERGY GROUP INC | 132,566 | $12.87M | 0.0% | $97.08 * | $61.23 | +29.7% | COM | 92939U106 |
| CNC | CENTENE CORP DEL | 156,166 | $12.87M | 0.0% | $82.40 * | $55.67 | +31.6% | COM | 15135B101 |
| RMD | RESMED INC | 49,390 | $12.87M | 0.0% | $260.50 * | $112.67 | +122.1% | COM | 761152107 |
| ABR | ARBOR REALTY TRUST INC | 702,104 | $12.86M | 0.0% | $18.32 | $15.20 | — | COM | 038923108 |
| AA | ALCOA CORP | 215,669 | $12.85M | 0.0% | $59.58 * | $22.86 | +109.7% | COM | 013872106 |
| OKTA | OKTA INC | 57,290 | $12.84M | 0.0% | $224.18 * | $134.10 | +77.6% | CL A | 679295105 |
| — | WORLD GOLD TR | 705,201 | $12.82M | 0.0% | $18.18 | $18.32 | — | SPDR GLD MINIS | 98149E204 |
| OTIS | OTIS WORLDWIDE CORP | 146,696 | $12.77M | 0.0% | $87.07 * | $47.82 | +64.0% | COM | 68902V107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 499,963 | $12.66M | 0.0% | $25.32 * | $22.14 | +1.9% | COM | 02553E106 |
| IWN | ISHARES TR | 75,609 | $12.56M | 0.0% | $166.06 | $131.22 | — | RUS 2000 VAL ETF | 464287630 |
| IGV | ISHARES TR | 31,573 | $12.55M | 0.0% | $397.65 | $204.95 | — | EXPANDED TECH | 464287515 |
| SYF | SYNCHRONY FINANCIAL | 270,422 | $12.54M | 0.0% | $46.39 * | $25.73 | +69.8% | COM | 87165B103 |
| DFAU | DIMENSIONAL ETF TRUST | 379,902 | $12.54M | 0.0% | $33.00 | $31.11 | — | US CORE EQT MKT | 25434V104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 351,177 | $12.48M | 0.0% | $35.54 | $34.94 | — | LUNT US FACTOR | 33733E872 |
| FMB | FIRST TR EXCH TRADED FD III | 218,895 | $12.47M | 0.0% | $56.98 | $56.00 | — | MANAGD MUN ETF | 33739N108 |
| — | ROYAL DUTCH SHELL PLC | 286,457 | $12.43M | 0.0% | $43.40 | $58.47 | — | SPONS ADR A | 780259206 |
| EME | EMCOR GROUP INC | 97,412 | $12.41M | 0.0% | $127.39 * | $74.78 | +63.3% | COM | 29084Q100 |
| FTEC | FIDELITY COVINGTON TRUST | 91,527 | $12.39M | 0.0% | $135.40 | $52.82 | — | MSCI INFO TECH I | 316092808 |
| IHI | ISHARES TR | 188,024 | $12.38M | 0.0% | $65.85 | $89.18 | — | U.S. MED DVC ETF | 464288810 |
| CHDN | CHURCHILL DOWNS INC | 51,156 | $12.32M | 0.0% | $240.91 * | $47.13 | +148.0% | COM | 171484108 |
| CGNX | COGNEX CORP | 158,472 | $12.32M | 0.0% | $77.76 | $64.56 | +21.5% | COM | 192422103 |
| MOAT | VANECK ETF TRUST | 161,566 | $12.3M | 0.0% | $76.11 | $56.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 202,843 | $12.28M | 0.0% | $60.55 | $82.96 | — | SPONSORED ADR | 03524A108 |
| NGG | NATIONAL GRID PLC | 169,475 | $12.26M | 0.0% | $72.32 | $60.40 | — | SPONSORED ADR NE | 636274409 |
| KMX | CARMAX INC | 93,847 | $12.22M | 0.0% | $130.22 * | $71.23 | +96.6% | COM | 143130102 |
| RIO | RIO TINTO PLC | 181,862 | $12.18M | 0.0% | $66.95 | $70.55 | — | SPONSORED ADR | 767204100 |
| — | HANESBRANDS INC | 726,433 | $12.15M | 0.0% | $16.72 | $15.05 | — | COM | 410345102 |
| AZO | AUTOZONE INC | 5,779 | $12.12M | 0.0% | $2096.38 * | $1080.29 | +72.4% | COM | 053332102 |
| LEN | LENNAR CORP | 104,124 | $12.1M | 0.0% | $116.17 * | $71.90 | +33.6% | CL A | 526057104 |
| IBTH | ISHARES TR | 481,239 | $12.09M | 0.0% | $25.13 | $25.39 | — | IBONDS 27 TRM TS | 46436E841 |
| PTH | INVESCO EXCHANGE TRADED FD T | 77,340 | $11.98M | 0.0% | $154.95 | $153.42 | — | DWA HEALTHCARE | 46137V852 |
| BP | BP PLC | 449,313 | $11.96M | 0.0% | $26.63 | $36.72 | — | SPONSORED ADR | 055622104 |
| — | TWITTER INC | 276,266 | $11.94M | 0.0% | $43.22 | $32.63 | — | COM | 90184L102 |
| XYL | XYLEM INC | 99,274 | $11.91M | 0.0% | $119.93 | $70.27 | +68.0% | COM | 98419M100 |
| TTC | TORO CO | 119,070 | $11.9M | 0.0% | $99.91 | $76.27 | +30.6% | COM | 891092108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 256,238 | $11.86M | 0.0% | $46.28 | $41.11 | — | FINLS ALPHADEX | 33734X135 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 110,769 | $11.84M | 0.0% | $106.90 * | $67.38 | +20.0% | COM | 34964C106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 124,696 | $11.79M | 0.0% | $94.53 | $56.51 | — | DWA MOMENTUM | 46137V837 |
| BWXT | BWX TECHNOLOGIES INC | 245,828 | $11.77M | 0.0% | $47.88 * | $49.62 | +0.4% | COM | 05605H100 |
| — | BLACKROCK CORE BD TR | 712,388 | $11.76M | 0.0% | $16.51 | $13.99 | — | SHS BEN INT | 09249E101 |
| DON | WISDOMTREE TR | 265,098 | $11.76M | 0.0% | $44.36 | $43.32 | — | US MIDCAP DIVID | 97717W505 |
| RBC | RBC BEARINGS INC | 58,203 | $11.76M | 0.0% | $201.97 * | $123.51 | +74.0% | COM | 75524B104 |
| GNRC | GENERAC HLDGS INC | 33,237 | $11.7M | 0.0% | $351.93 * | $268.73 | +54.4% | COM | 368736104 |
| ROKU | ROKU INC | 51,228 | $11.69M | 0.0% | $228.20 * | $151.14 | +78.5% | COM CL A | 77543R102 |
| CCL | CARNIVAL CORP | 580,233 | $11.67M | 0.0% | $20.12 * | $33.25 | -35.7% | COMMON STOCK | 143658300 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 439,640 | $11.59M | 0.0% | $26.37 | $25.99 | — | TCW UNCONSTRAI | 33740F888 |
| HUBS | HUBSPOT INC | 17,497 | $11.53M | 0.0% | $659.14 * | $519.80 | +45.5% | COM | 443573100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 130,276 | $11.51M | 0.0% | $88.34 * | $88.00 | -6.2% | COM | 09061G101 |
| — | BLACK KNIGHT INC | 138,724 | $11.5M | 0.0% | $82.89 | $63.04 | — | COM | 09215C105 |
| KBE | SPDR SER TR | 210,348 | $11.48M | 0.0% | $54.56 | $39.98 | — | S&P BK ETF | 78464A797 |
| SGI | TEMPUR SEALY INTL INC | 243,714 | $11.46M | 0.0% | $47.03 * | $38.84 | +16.7% | COM | 88023U101 |
| LW | LAMB WESTON HLDGS INC | 179,225 | $11.36M | 0.0% | $63.38 * | $55.08 | -2.4% | COM | 513272104 |
| CSL | CARLISLE COS INC | 45,632 | $11.32M | 0.0% | $248.14 * | $141.66 | +54.7% | COM | 142339100 |
| MELI | MERCADOLIBRE INC | 8,355 | $11.27M | 0.0% | $1348.41 * | $840.09 | +67.2% | COM | 58733R102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 90,999 | $11.15M | 0.0% | $122.54 | $88.89 | — | US EQTY OPPT ETF | 336920103 |
| — | BARRICK GOLD CORP | 586,893 | $11.15M | 0.0% | $19.00 | $21.13 | — | COM | 067901108 |
| SBLK | STAR BULK CARRIERS CORP. | 491,132 | $11.13M | 0.0% | $22.67 * | $20.38 | +3.2% | SHS PAR | Y8162K204 |
| BCI | ABRDN ETFS | 483,111 | $11.11M | 0.0% | $22.99 | $27.83 | — | BBRG ALL COMD K1 | 003261104 |
| EMN | EASTMAN CHEM CO | 91,772 | $11.1M | 0.0% | $120.92 * | $69.19 | +37.5% | COM | 277432100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 141,794 | $11.06M | 0.0% | $78.01 | $68.22 | — | FTSE PACIFIC ETF | 922042866 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 107,250 | $11.03M | 0.0% | $102.84 | $66.01 | — | COM SHS | 33735B108 |
| LUMN | LUMEN TECHNOLOGIES INC | 878,567 | $11.03M | 0.0% | $12.55 * | $11.21 | +4.9% | COM | 550241103 |
| PAVE | GLOBAL X FDS | 382,860 | $11.02M | 0.0% | $28.79 | $23.80 | — | US INFR DEV ETF | 37954Y673 |
| BSY | BENTLEY SYS INC | 227,427 | $10.99M | 0.0% | $48.33 * | $46.67 | +13.7% | COM CL B | 08265T208 |
| PRI | PRIMERICA INC | 71,449 | $10.95M | 0.0% | $153.27 * | $96.00 | +65.2% | COM | 74164M108 |
| — | EVERI HLDGS INC | 510,741 | $10.9M | 0.0% | $21.35 | $21.43 | — | COM | 30034T103 |
| — | STORE CAP CORP | 316,767 | $10.9M | 0.0% | $34.40 | $27.97 | — | COM | 862121100 |
| IONS | IONIS PHARMACEUTICALS INC | 357,948 | $10.89M | 0.0% | $30.43 * | $34.33 | -8.3% | COM | 462222100 |
| ATO | ATMOS ENERGY CORP | 103,941 | $10.89M | 0.0% | $104.77 * | $77.91 | +9.7% | COM | 049560105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 116,223 | $10.87M | 0.0% | $93.53 * | $52.78 | +92.1% | COM | 12769G100 |
| DLTR | DOLLAR TREE INC | 77,313 | $10.86M | 0.0% | $140.51 * | $90.12 | +34.8% | COM | 256746108 |
| BHC | BAUSCH HEALTH COS INC | 390,317 | $10.78M | 0.0% | $27.61 * | $27.10 | -1.2% | COM | 071734107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 58,875 | $10.76M | 0.0% | $182.83 * | $85.19 | +92.1% | COM | 11133T103 |
| SCZ | ISHARES TR | 146,187 | $10.69M | 0.0% | $73.09 | $66.56 | — | EAFE SML CP ETF | 464288273 |
| CIEN | CIENA CORP | 138,542 | $10.66M | 0.0% | $76.97 * | $45.89 | +34.5% | COM NEW | 171779309 |
| FOXF | FOX FACTORY HLDG CORP | 62,601 | $10.65M | 0.0% | $170.09 | $72.67 | +130.4% | COM | 35138V102 |
| — | ROYCE VALUE TR INC | 543,195 | $10.64M | 0.0% | $19.59 | $15.07 | — | COM | 780910105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 129,687 | $10.63M | 0.0% | $81.99 * | $59.98 | +28.3% | COM | 78467J100 |
| EXPO | EXPONENT INC | 91,055 | $10.63M | 0.0% | $116.73 * | $75.61 | +47.8% | COM | 30214U102 |
| ITM | VANECK ETF TRUST | 206,655 | $10.6M | 0.0% | $51.27 | $49.39 | — | INTRMDT MUNI ETF | 92189H201 |
| FIW | FIRST TR EXCHANGE TRADED FD | 111,120 | $10.54M | 0.0% | $94.81 | $78.50 | — | WTR ETF | 33733B100 |
| BIIB | BIOGEN INC | 43,825 | $10.51M | 0.0% | $239.91 * | $291.73 | -11.9% | COM | 09062X103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 60,003 | $10.51M | 0.0% | $175.16 | $94.28 | — | SHS | 337345102 |
| BLV | VANGUARD BD INDEX FDS | 102,079 | $10.51M | 0.0% | $102.93 | $103.79 | — | LONG TERM BOND | 921937793 |
| ED | CONSOLIDATED EDISON INC | 122,935 | $10.49M | 0.0% | $85.33 * | $53.47 | +27.3% | COM | 209115104 |
| AME | AMETEK INC | 71,189 | $10.47M | 0.0% | $147.05 * | $103.09 | +29.1% | COM | 031100100 |
| MKL | MARKEL CORP | 8,483 | $10.47M | 0.0% | $1233.88 * | $927.53 | +36.0% | COM | 570535104 |
| TRU | TRANSUNION | 88,234 | $10.46M | 0.0% | $118.57 * | $64.32 | +74.3% | COM | 89400J107 |
| CBSH | COMMERCE BANCSHARES INC | 151,321 | $10.4M | 0.0% | $68.76 * | $50.54 | +8.5% | COM | 200525103 |
| FIVE | FIVE BELOW INC | 50,272 | $10.4M | 0.0% | $206.89 * | $157.48 | +24.9% | COM | 33829M101 |
| OLN | OLIN CORP | 180,521 | $10.38M | 0.0% | $57.52 * | $20.93 | +146.6% | COM PAR $1 | 680665205 |
| TRP | TC ENERGY CORP | 222,587 | $10.36M | 0.0% | $46.54 * | $35.18 | +13.3% | COM | 87807B107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 88,919 | $10.32M | 0.0% | $116.12 * | $62.52 | +65.4% | COM | 04247X102 |
| ROST | ROSS STORES INC | 89,919 | $10.28M | 0.0% | $114.29 * | $86.13 | +23.8% | COM | 778296103 |
| EXC | EXELON CORP | 177,683 | $10.26M | 0.0% | $57.77 * | $23.41 | +38.9% | COM | 30161N101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 181,624 | $10.24M | 0.0% | $56.36 | $57.17 | — | TOTAL RETURN | 46090A804 |
| SSD | SIMPSON MFG INC | 73,454 | $10.22M | 0.0% | $139.08 * | $82.58 | +41.3% | COM | 829073105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 163,588 | $10.21M | 0.0% | $62.41 | $56.81 | — | INDLS PROD DUR | 33734X150 |
| VOD | VODAFONE GROUP PLC NEW | 679,151 | $10.14M | 0.0% | $14.93 | $28.86 | — | SPONSORED ADR | 92857W308 |
| KEY | KEYCORP | 437,921 | $10.13M | 0.0% | $23.13 * | $11.38 | +65.1% | COM | 493267108 |
| IYF | ISHARES TR | 116,661 | $10.11M | 0.0% | $86.70 | $85.26 | — | U.S. FINLS ETF | 464287788 |
| FCN | FTI CONSULTING INC | 65,638 | $10.07M | 0.0% | $153.42 * | $114.72 | +27.2% | COM | 302941109 |
| CTVA | CORTEVA INC | 212,736 | $10.06M | 0.0% | $47.28 * | $27.79 | +56.7% | COM | 22052L104 |
| LNG | CHENIERE ENERGY INC | 98,968 | $10.04M | 0.0% | $101.43 * | $67.08 | +55.5% | COM NEW | 16411R208 |
| LKQ | LKQ CORP | 166,996 | $10.02M | 0.0% | $60.03 * | $37.31 | +36.1% | COM | 501889208 |
| — | EVOQUA WATER TECHNOLOGIES CO | 213,897 | $10M | 0.0% | $46.75 | $27.06 | — | COM | 30057T105 |
| BILL | BILL COM HLDGS INC | 40,122 | $9.996M | 0.0% | $249.14 * | $82.18 | +244.1% | COM | 090043100 |
| IAT | ISHARES TR | 161,746 | $9.989M | 0.0% | $61.76 | $55.83 | — | US REGNL BKS ETF | 464288778 |
| ESGE | ISHARES INC | 251,244 | $9.987M | 0.0% | $39.75 | $36.91 | — | ESG AWR MSCI EM | 46434G863 |
| IYC | ISHARES TR | 118,616 | $9.965M | 0.0% | $84.01 | $90.66 | — | US CONSUM DISCRE | 464287580 |
| IEUR | ISHARES TR | 171,095 | $9.95M | 0.0% | $58.15 | $49.40 | — | CORE MSCI EURO | 46434V738 |
| GDDY | GODADDY INC | 116,749 | $9.908M | 0.0% | $84.87 * | $69.55 | +2.9% | CL A | 380237107 |
| RF | REGIONS FINANCIAL CORP NEW | 453,813 | $9.894M | 0.0% | $21.80 * | $10.29 | +86.5% | COM | 7591EP100 |
| YUMC | YUM CHINA HLDGS INC | 198,523 | $9.893M | 0.0% | $49.83 * | $28.29 | +91.8% | COM | 98850P109 |
| IAI | ISHARES TR | 89,690 | $9.885M | 0.0% | $110.21 | $101.15 | — | US BR DEL SE ETF | 464288794 |
| — | DOUBLELINE INCOME SOLUTIONS | 612,733 | $9.877M | 0.0% | $16.12 | $16.71 | — | COM | 258622109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 156,218 | $9.871M | 0.0% | $63.19 | $61.48 | — | EQUITY PREMIUM | 46641Q332 |
| JNK | SPDR SER TR | 90,022 | $9.774M | 0.0% | $108.57 | $107.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| HIG | HARTFORD FINL SVCS GROUP INC | 141,534 | $9.772M | 0.0% | $69.04 * | $42.25 | +53.5% | COM | 416515104 |
| PATH | UIPATH INC | 225,382 | $9.721M | 0.0% | $43.13 * | $63.61 | -22.5% | CL A | 90364P105 |
| VAW | VANGUARD WORLD FDS | 49,368 | $9.72M | 0.0% | $196.89 | $129.99 | — | MATERIALS ETF | 92204A801 |
| — | SYNOVUS FINL CORP | 202,198 | $9.68M | 0.0% | $47.87 | $37.55 | — | COM NEW | 87161C501 |
| PCAR | PACCAR INC | 109,412 | $9.657M | 0.0% | $88.26 * | $38.33 | +27.2% | COM | 693718108 |
| EMXC | ISHARES INC | 158,574 | $9.614M | 0.0% | $60.63 | $61.01 | — | MSCI EMRG CHN | 46434G764 |
| MPT | MEDICAL PPTYS TRUST INC | 406,318 | $9.601M | 0.0% | $23.63 | $20.49 | — | COM | 58463J304 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 113,569 | $9.585M | 0.0% | $84.40 | $64.95 | +28.8% | COM UNIT PART IN | 65341B106 |
| MAR | MARRIOTT INTL INC NEW | 57,972 | $9.579M | 0.0% | $165.23 * | $110.12 | +37.8% | CL A | 571903202 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 383,456 | $9.571M | 0.0% | $24.96 | $22.26 | — | NO AMER ENERGY | 33738D101 |
| LOGI | LOGITECH INTL S A | 115,988 | $9.566M | 0.0% | $82.47 * | $66.17 | +17.8% | SHS | H50430232 |
| CLF | CLEVELAND-CLIFFS INC NEW | 437,677 | $9.528M | 0.0% | $21.77 | $17.46 | +23.4% | COM | 185899101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 76,298 | $9.473M | 0.0% | $124.16 | $90.58 | — | HLTH CARE ALPH | 33734X143 |
| ING | ING GROEP N.V. | 674,353 | $9.387M | 0.0% | $13.92 | $11.44 | — | SPONSORED ADR | 456837103 |
| FANG | DIAMONDBACK ENERGY INC | 87,028 | $9.386M | 0.0% | $107.85 * | $49.82 | +79.5% | COM | 25278X109 |
| — | WELLS FARGO CO NEW | 6,277 | $9.356M | 0.0% | $1490.52 | $1490.52 | — | PERP PFD CNV A | 949746804 |
| WSO | WATSCO INC | 29,806 | $9.326M | 0.0% | $312.89 * | $175.79 | +68.5% | COM | 942622200 |
| MGV | VANGUARD WORLD FD | 86,815 | $9.273M | 0.0% | $106.81 | $79.22 | — | MEGA CAP VAL ETF | 921910840 |
| IAC | IAC INTERACTIVECORP NEW | 70,946 | $9.273M | 0.0% | $130.71 * | $128.64 | -12.3% | COM NEW | 44891N208 |
| — | BLACKROCK MUN TARGET TERM TR | 356,155 | $9.235M | 0.0% | $25.93 | $22.80 | — | COM SHS BEN IN | 09257P105 |
| SMH | VANECK ETF TRUST | 29,867 | $9.224M | 0.0% | $308.84 | $200.97 | — | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 506,366 | $9.221M | 0.0% | $18.21 * | $21.88 | +0.9% | CL A | 69608A108 |
| — | SHOCKWAVE MED INC | 51,661 | $9.213M | 0.0% | $178.34 | $79.67 | — | COM | 82489T104 |
| STWD | STARWOOD PPTY TR INC | 377,673 | $9.177M | 0.0% | $24.30 | $21.68 | — | COM | 85571B105 |
| HDV | ISHARES TR | 90,796 | $9.169M | 0.0% | $100.98 | $83.88 | — | CORE HIGH DV ETF | 46429B663 |
| — | STERLING BANCORP DEL | 353,735 | $9.124M | 0.0% | $25.79 | $20.69 | — | COM | 85917A100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,748 | $9.069M | 0.0% | $234.05 * | $245.59 | +1.9% | SHS | L8681T102 |
| VV | VANGUARD INDEX FDS | 41,020 | $9.066M | 0.0% | $221.01 | $126.76 | — | LARGE CAP ETF | 922908637 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,252 | $9.062M | 0.0% | $1249.59 * | $121.13 | +9.0% | COM | 88262P102 |
| PNR | PENTAIR PLC | 123,725 | $9.036M | 0.0% | $73.03 * | $38.40 | +81.8% | SHS | G7S00T104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 326,307 | $9.003M | 0.0% | $27.59 | $12.83 | — | UNIT LTD PARTNER | 226344208 |
| EA | ELECTRONIC ARTS INC | 68,132 | $8.987M | 0.0% | $131.91 | $103.82 | +26.6% | COM | 285512109 |
| STPZ | PIMCO ETF TR | 162,019 | $8.941M | 0.0% | $55.18 | $53.41 | — | 1-5 US TIP IDX | 72201R205 |
| — | GABELLI DIVID & INCOME TR | 330,916 | $8.935M | 0.0% | $27.00 | $21.55 | — | COM | 36242H104 |
| NDAQ | NASDAQ INC | 42,302 | $8.885M | 0.0% | $210.04 * | $51.90 | +23.9% | COM | 631103108 |
| — | WALLBOX NV | 542,303 | $8.861M | 0.0% | $16.34 | $16.34 | — | SHS CL A | N94209108 |
| UGI | UGI CORP NEW | 192,410 | $8.833M | 0.0% | $45.91 * | $41.91 | +6.1% | COM | 902681105 |
| — | LUCID GROUP INC | 231,780 | $8.819M | 0.0% | $38.05 | $25.38 | — | COM | 549498103 |
| EMB | ISHARES TR | 80,832 | $8.816M | 0.0% | $109.07 | $112.10 | — | JPMORGAN USD EMG | 464288281 |
| BYND | BEYOND MEAT INC | 135,262 | $8.813M | 0.0% | $65.16 * | $137.44 | -38.1% | COM | 08862E109 |
| EXR | EXTRA SPACE STORAGE INC | 38,809 | $8.8M | 0.0% | $226.75 * | $105.24 | +59.0% | COM | 30225T102 |
| CTRA | COTERRA ENERGY INC | 462,610 | $8.789M | 0.0% | $19.00 * | $14.37 | +17.4% | COM | 127097103 |
| — | INTERPUBLIC GROUP COS INC | 232,694 | $8.713M | 0.0% | $37.44 * | $17.15 | +81.1% | COM | 460690100 |
| MOS | MOSAIC CO NEW | 221,507 | $8.703M | 0.0% | $39.29 * | $21.10 | +64.5% | COM | 61945C103 |
| — | JACOBS ENGR GROUP INC | 62,486 | $8.7M | 0.0% | $139.23 | $100.07 | — | COM | 469814107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 72,262 | $8.689M | 0.0% | $120.24 | $81.98 | — | COM SHS | 33735K108 |
| — | DRIL-QUIP INC | 440,481 | $8.669M | 0.0% | $19.68 | $24.01 | — | COM | 262037104 |
| — | DUCK CREEK TECHNOLOGIES INC | 287,582 | $8.66M | 0.0% | $30.11 | $45.09 | — | SHS | 264120106 |
| IYJ | ISHARES TR | 76,457 | $8.62M | 0.0% | $112.74 | $102.25 | — | US INDUSTRIALS | 464287754 |
| WERN | WERNER ENTERPRISES INC | 180,727 | $8.614M | 0.0% | $47.66 * | $40.87 | +12.0% | COM | 950755108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 414,499 | $8.597M | 0.0% | $20.74 * | $24.65 | -3.0% | SHS | G66721104 |
| BYD | BOYD GAMING CORP | 130,508 | $8.557M | 0.0% | $65.57 * | $47.58 | +27.9% | COM | 103304101 |
| S | SENTINELONE INC | 169,408 | $8.554M | 0.0% | $50.49 * | $56.48 | +3.8% | CL A | 81730H109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 43,979 | $8.539M | 0.0% | $194.16 * | $118.62 | +60.2% | CL A | 942749102 |
| MPWR | MONOLITHIC PWR SYS INC | 17,283 | $8.525M | 0.0% | $493.26 | $169.52 | +195.0% | COM | 609839105 |
| DRI | DARDEN RESTAURANTS INC | 56,532 | $8.516M | 0.0% | $150.64 * | $90.66 | +42.5% | COM | 237194105 |
| AOS | SMITH A O CORP | 99,164 | $8.513M | 0.0% | $85.85 * | $47.77 | +48.2% | COM | 831865209 |
| MXL | MAXLINEAR INC | 112,381 | $8.472M | 0.0% | $75.39 * | $24.80 | +158.2% | COM | 57776J100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 147,814 | $8.46M | 0.0% | $57.23 | $57.23 | — | FT CBOE VEST S&P | 33739Q705 |
| — | MGM GROWTH PPTYS LLC | 206,795 | $8.448M | 0.0% | $40.85 | $30.48 | — | CL A COM | 55303A105 |
| — | BUNGE LIMITED | 89,979 | $8.401M | 0.0% | $93.37 | $65.52 | — | COM | G16962105 |
| — | BLACKROCK INCOME TR INC | 1,486,716 | $8.4M | 0.0% | $5.65 | $5.97 | — | COM | 09247F100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,742 | $8.4M | 0.0% | $369.36 | $209.07 | — | S&P 500 TOP 50 | 46137V233 |
| NVR | NVR INC | 1,421 | $8.396M | 0.0% | $5908.52 * | $3733.25 | +41.4% | COM | 62944T105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 123,377 | $8.387M | 0.0% | $67.98 | $45.43 | — | NAS CLNEDG GREEN | 33733E500 |
| CRI | CARTERS INC | 82,768 | $8.378M | 0.0% | $101.22 * | $74.52 | +14.3% | COM | 146229109 |
| ESS | ESSEX PPTY TR INC | 23,712 | $8.354M | 0.0% | $352.31 * | $192.86 | +51.2% | COM | 297178105 |
| SIXG | ETF SER SOLUTIONS | 200,065 | $8.343M | 0.0% | $41.70 | $33.78 | — | DEFIANCE NEXT | 26922A289 |
| NTRS | NORTHERN TR CORP | 69,707 | $8.337M | 0.0% | $119.60 * | $82.92 | +26.6% | COM | 665859104 |
| TXT | TEXTRON INC | 107,966 | $8.335M | 0.0% | $77.20 * | $43.66 | +69.3% | COM | 883203101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 97,177 | $8.329M | 0.0% | $85.71 * | $39.88 | +69.9% | COM | 12008R107 |
| AZTA | AZENTA INC | 80,736 | $8.324M | 0.0% | $103.10 * | $39.09 | +177.2% | COM | 114340102 |
| COMT | ISHARES U S ETF TR | 269,571 | $8.324M | 0.0% | $30.88 | $32.54 | — | GSCI CMDTY STGY | 46431W853 |
| SMB | VANECK ETF TRUST | 464,089 | $8.311M | 0.0% | $17.91 | $17.87 | — | VANECK SHRT MUNI | 92189F528 |
| TDOC | TELADOC HEALTH INC | 90,406 | $8.302M | 0.0% | $91.83 * | $106.01 | +12.7% | COM | 87918A105 |
| PCTY | PAYLOCITY HLDG CORP | 35,098 | $8.288M | 0.0% | $236.14 * | $144.55 | +83.5% | COM | 70438V106 |
| FVRR | FIVERR INTL LTD | 72,675 | $8.263M | 0.0% | $113.70 * | $106.27 | +46.8% | ORD SHS | M4R82T106 |
| SCVL | SHOE CARNIVAL INC | 211,335 | $8.259M | 0.0% | $39.08 * | $34.30 | +9.6% | COM | 824889109 |
| — | AVALARA INC | 63,664 | $8.219M | 0.0% | $129.10 | $128.67 | — | COM | 05338G106 |
| GOLF | ACUSHNET HLDGS CORP | 154,394 | $8.195M | 0.0% | $53.08 | $35.93 | +46.3% | COM | 005098108 |
| MKSI | MKS INSTRS INC | 47,008 | $8.187M | 0.0% | $174.16 * | $130.31 | +15.9% | COM | 55306N104 |
| IT | GARTNER INC | 24,317 | $8.13M | 0.0% | $334.33 * | $145.26 | +121.4% | COM | 366651107 |
| GBCI | GLACIER BANCORP INC NEW | 143,230 | $8.121M | 0.0% | $56.70 * | $37.50 | +32.2% | COM | 37637Q105 |
| TRIN | TRINITY CAP INC | 461,600 | $8.115M | 0.0% | $17.58 * | $7.78 | +13.2% | COM | 896442308 |
| SNAP | SNAP INC | 172,509 | $8.113M | 0.0% | $47.03 * | $32.88 | +71.2% | CL A | 83304A106 |
| — | DISCOVERY INC | 343,744 | $8.092M | 0.0% | $23.54 | $27.48 | — | COM SER A | 25470F104 |
| RLI | RLI CORP | 71,906 | $8.06M | 0.0% | $112.09 * | $30.96 | +47.4% | COM | 749607107 |
| — | RITCHIE BROS AUCTIONEERS | 130,958 | $8.016M | 0.0% | $61.21 | $39.47 | — | COM | 767744105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 411,262 | $7.983M | 0.0% | $19.41 | $15.54 | — | COM | 006212104 |
| JETS | ETF SER SOLUTIONS | 377,738 | $7.967M | 0.0% | $21.09 | $20.50 | — | US GLB JETS | 26922A842 |
| — | INVESCO EXCH TRD SLF IDX FD | 314,235 | $7.947M | 0.0% | $25.29 | $25.04 | — | BULSHS 2023 HY | 46138J858 |
| GLPI | GAMING & LEISURE PPTYS INC | 162,044 | $7.885M | 0.0% | $48.66 | $42.95 | — | COM | 36467J108 |
| LDUR | PIMCO ETF TR | 78,116 | $7.857M | 0.0% | $100.58 | $101.53 | — | ENHNCD LW DUR AC | 72201R718 |
| ETR | ENTERGY CORP NEW | 69,712 | $7.854M | 0.0% | $112.66 * | $40.97 | +10.2% | COM | 29364G103 |
| — | NEW YORK CMNTY BANCORP INC | 641,919 | $7.838M | 0.0% | $12.21 | $12.70 | — | COM | 649445103 |
| — | GLOBAL MED REIT INC | 441,312 | $7.834M | 0.0% | $17.75 | $11.04 | — | COM NEW | 37954A204 |
| OHI | OMEGA HEALTHCARE INVS INC | 264,427 | $7.825M | 0.0% | $29.59 | $32.22 | — | COM | 681936100 |
| COR | AMERISOURCEBERGEN CORP | 58,760 | $7.811M | 0.0% | $132.93 * | $97.65 | +19.9% | COM | 03073E105 |
| PFLD | ETF SER SOLUTIONS | 310,137 | $7.772M | 0.0% | $25.06 | $25.12 | — | AAM LW DUR PFD | 26922A198 |
| FHLC | FIDELITY COVINGTON TRUST | 112,791 | $7.745M | 0.0% | $68.67 | $48.01 | — | MSCI HLTH CARE I | 316092600 |
| MAS | MASCO CORP | 110,040 | $7.727M | 0.0% | $70.22 * | $46.40 | +28.9% | COM | 574599106 |
| FFIN | FIRST FINL BANKSHARES INC | 151,431 | $7.699M | 0.0% | $50.84 * | $30.55 | +52.5% | COM | 32020R109 |
| GL | GLOBE LIFE INC | 81,721 | $7.658M | 0.0% | $93.71 * | $85.79 | +4.2% | COM | 37959E102 |
| GXO | GXO LOGISTICS INCORPORATED | 84,221 | $7.649M | 0.0% | $90.82 | $78.20 | +14.9% | COMMON STOCK | 36262G101 |
| DCI | DONALDSON INC | 128,645 | $7.624M | 0.0% | $59.26 * | $53.78 | +2.8% | COM | 257651109 |
| SON | SONOCO PRODS CO | 131,477 | $7.612M | 0.0% | $57.90 * | $40.58 | +25.9% | COM | 835495102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 147,890 | $7.606M | 0.0% | $51.43 * | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| GH | GUARDANT HEALTH INC | 75,818 | $7.583M | 0.0% | $100.02 * | $95.38 | +8.4% | COM | 40131M109 |
| ARES | ARES MANAGEMENT CORPORATION | 92,826 | $7.544M | 0.0% | $81.27 * | $42.22 | +70.0% | CL A COM STK | 03990B101 |
| FNCL | FIDELITY COVINGTON TRUST | 134,838 | $7.541M | 0.0% | $55.93 | $34.39 | — | MSCI FINLS IDX | 316092501 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 100,984 | $7.529M | 0.0% | $74.56 | $58.44 | — | SML CP GRW ALP | 33737M300 |
| MANH | MANHATTAN ASSOCIATES INC | 48,388 | $7.524M | 0.0% | $155.49 * | $85.54 | +89.9% | COM | 562750109 |
| NFG | NATIONAL FUEL GAS CO | 117,576 | $7.518M | 0.0% | $63.94 * | $46.11 | +29.6% | COM | 636180101 |
| MC | MOELIS & CO | 120,106 | $7.508M | 0.0% | $62.51 * | $26.93 | +99.7% | CL A | 60786M105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 256,507 | $7.487M | 0.0% | $29.19 | $29.48 | — | SELECT WRLD WI | 23908L306 |
| CM | CANADIAN IMP BK COMM | 64,080 | $7.469M | 0.0% | $116.56 * | $29.46 | +64.4% | COM | 136069101 |
| OSK | OSHKOSH CORP | 66,244 | $7.467M | 0.0% | $112.72 * | $80.83 | +25.6% | COM | 688239201 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 173,953 | $7.463M | 0.0% | $42.90 | $46.55 | — | EMQQ EM INTERN | 301505889 |
| BXP | BOSTON PROPERTIES INC | 64,701 | $7.453M | 0.0% | $115.19 * | $94.47 | -2.9% | COM | 101121101 |
| DLB | DOLBY LABORATORIES INC | 78,248 | $7.451M | 0.0% | $95.22 * | $51.78 | +61.5% | COM CL A | 25659T107 |
| IXG | ISHARES TR | 92,853 | $7.434M | 0.0% | $80.06 | $77.65 | — | GLOBAL FINLS ETF | 464287333 |
| LOPE | GRAND CANYON ED INC | 86,428 | $7.407M | 0.0% | $85.70 * | $98.23 | -16.0% | COM | 38526M106 |
| RPM | RPM INTL INC | 73,307 | $7.403M | 0.0% | $100.99 * | $66.38 | +37.1% | COM | 749685103 |
| IYH | ISHARES TR | 24,637 | $7.4M | 0.0% | $300.36 | $256.42 | — | US HLTHCARE ETF | 464287762 |
| CRUS | CIRRUS LOGIC INC | 80,223 | $7.382M | 0.0% | $92.02 * | $69.58 | +19.4% | COM | 172755100 |
| RJF | RAYMOND JAMES FINL INC | 73,463 | $7.376M | 0.0% | $100.40 * | $59.24 | +56.9% | COM | 754730109 |
| SFBS | SERVISFIRST BANCSHARES INC | 86,833 | $7.375M | 0.0% | $84.93 * | $26.28 | +188.9% | COM | 81768T108 |
| — | MARATHON OIL CORP | 448,952 | $7.372M | 0.0% | $16.42 | $11.52 | — | COM | 565849106 |
| PTBD | PACER FDS TR | 272,355 | $7.334M | 0.0% | $26.93 | $27.52 | — | TRENDPILOT US BD | 69374H642 |
| SCHC | SCHWAB STRATEGIC TR | 178,966 | $7.325M | 0.0% | $40.93 | $33.30 | — | INTL SCEQT ETF | 808524888 |
| SZNE | PACER FDS TR | 183,689 | $7.324M | 0.0% | $39.87 | $37.88 | — | CFRA STVAL EQL | 69374H691 |
| HTGC | HERCULES CAPITAL INC | 438,394 | $7.272M | 0.0% | $16.59 * | $13.94 | +21.6% | COM | 427096508 |
| BOH | BANK HAWAII CORP | 86,517 | $7.246M | 0.0% | $83.75 * | $58.36 | +19.6% | COM | 062540109 |
| WPC | WP CAREY INC | 88,118 | $7.231M | 0.0% | $82.06 | $73.23 | — | COM | 92936U109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,912 | $7.219M | 0.0% | $301.90 | $199.51 | — | 500 GRTH IDX F | 921932505 |
| — | AMCOR PLC | 599,351 | $7.198M | 0.0% | $12.01 * | $7.96 | +25.6% | ORD | G0250X107 |
| — | NUVEEN AMT FREE MUN CR INC F | 400,893 | $7.188M | 0.0% | $17.93 | $15.69 | — | COM | 67071L106 |
| AMRC | AMERESCO INC | 87,905 | $7.159M | 0.0% | $81.44 | $64.98 | +23.1% | CL A | 02361E108 |
| FHB | FIRST HAWAIIAN INC | 261,250 | $7.141M | 0.0% | $27.33 * | $18.04 | +27.6% | COM | 32051X108 |
| LEG | LEGGETT & PLATT INC | 172,799 | $7.112M | 0.0% | $41.16 * | $44.46 | -2.3% | COM | 524660107 |
| PHM | PULTE GROUP INC | 124,216 | $7.1M | 0.0% | $57.16 * | $44.98 | +9.5% | COM | 745867101 |
| SBRA | SABRA HEALTH CARE REIT INC | 520,006 | $7.041M | 0.0% | $13.54 | $14.06 | — | COM | 78573L106 |
| CFA | VICTORY PORTFOLIOS II | 90,212 | $7.006M | 0.0% | $77.66 | $44.75 | — | VCSHS US 500 VOL | 92647N766 |
| RELX | RELX PLC | 213,036 | $6.947M | 0.0% | $32.61 | $24.44 | — | SPONSORED ADR | 759530108 |
| HLIO | HELIOS TECHNOLOGIES INC | 65,433 | $6.882M | 0.0% | $105.18 * | $59.66 | +62.8% | COM | 42328H109 |
| MOH | MOLINA HEALTHCARE INC | 21,553 | $6.855M | 0.0% | $318.05 * | $232.20 | +28.1% | COM | 60855R100 |
| — | LEGG MASON ETF INVT TR | 135,159 | $6.85M | 0.0% | $50.68 | $35.93 | — | CLRBRDG AL CP GW | 524682101 |
| MCK | MCKESSON CORP | 27,525 | $6.843M | 0.0% | $248.61 * | $165.34 | +29.9% | COM | 58155Q103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 112,666 | $6.834M | 0.0% | $60.66 | $57.35 | — | DEV MRK EX US | 33737J174 |
| NEAR | ISHARES U S ETF TR | 136,749 | $6.831M | 0.0% | $49.95 | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| — | TERMINIX GLOBAL HOLDINGS INC | 150,873 | $6.824M | 0.0% | $45.23 | $49.75 | — | COM | 88087E100 |
| — | BK OF AMERICA CORP | 4,716 | $6.817M | 0.0% | $1445.50 | $1445.50 | — | 7.25%CNV PFD L | 060505682 |
| — | BLACKROCK ENHANCD CAP & INM | 305,375 | $6.755M | 0.0% | $22.12 | $16.13 | — | COM | 09256A109 |
| EQH | EQUITABLE HLDGS INC | 205,747 | $6.747M | 0.0% | $32.79 * | $24.19 | +22.2% | COM | 29452E101 |
| TECH | BIO-TECHNE CORP | 12,994 | $6.722M | 0.0% | $517.32 * | $42.23 | +185.1% | COM | 09073M104 |
| — | VMWARE INC | 57,788 | $6.696M | 0.0% | $115.87 | $145.55 | — | CL A COM | 928563402 |
| MCO | MOODYS CORP | 17,130 | $6.692M | 0.0% | $390.66 * | $235.41 | +58.2% | COM | 615369105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 36,294 | $6.674M | 0.0% | $183.89 * | $206.23 | +14.0% | CL A | 98980L101 |
| BAB | INVESCO EXCH TRADED FD TR II | 202,133 | $6.662M | 0.0% | $32.96 | $33.12 | — | TAXABLE MUN BD | 46138G805 |
| HAS | HASBRO INC | 65,354 | $6.651M | 0.0% | $101.77 * | $69.78 | +15.6% | COM | 418056107 |
| HLI | HOULIHAN LOKEY INC | 64,149 | $6.641M | 0.0% | $103.52 * | $40.52 | +144.3% | CL A | 441593100 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 164,176 | $6.625M | 0.0% | $40.35 * | $31.53 | +20.1% | CL A | 78351F107 |
| — | AMEDISYS INC | 40,835 | $6.61M | 0.0% | $161.87 | $167.14 | — | COM | 023436108 |
| MGC | VANGUARD WORLD FD | 39,137 | $6.58M | 0.0% | $168.13 | $116.30 | — | MEGA CAP INDEX | 921910873 |
| BEN | FRANKLIN RESOURCES INC | 196,486 | $6.58M | 0.0% | $33.49 * | $24.66 | +7.7% | COM | 354613101 |
| — | BLACKROCK HEALTH SCIENCS TR | 258,807 | $6.563M | 0.0% | $25.36 | $23.37 | — | COM SHS | 09260E105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 144,691 | $6.551M | 0.0% | $45.28 | $43.22 | — | S&P500 HDL VOL | 46138E362 |
| CG | CARLYLE GROUP INC | 119,224 | $6.545M | 0.0% | $54.90 * | $32.76 | +44.0% | COM | 14316J108 |
| XEL | XCEL ENERGY INC | 96,419 | $6.528M | 0.0% | $67.70 * | $44.97 | +26.4% | COM | 98389B100 |
| FE | FIRSTENERGY CORP | 156,957 | $6.528M | 0.0% | $41.59 * | $28.03 | +16.4% | COM | 337932107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 40,194 | $6.509M | 0.0% | $161.94 | $145.38 | — | NY ARCA BIOTECH | 33733E203 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 112,887 | $6.503M | 0.0% | $57.61 | $66.82 | — | INTL EQUITY OPP | 33734X853 |
| RGEN | REPLIGEN CORP | 24,556 | $6.503M | 0.0% | $264.82 | $200.67 | +34.3% | COM | 759916109 |
| — | LESLIES INC | 274,776 | $6.501M | 0.0% | $23.66 | $25.68 | — | COM | 527064109 |
| BIDU | BAIDU INC | 43,678 | $6.499M | 0.0% | $148.79 | $162.96 | — | SPON ADR REP A | 056752108 |
| ESGD | ISHARES TR | 81,414 | $6.47M | 0.0% | $79.47 | $66.23 | — | ESG AW MSCI EAFE | 46435G516 |
| HIMX | HIMAX TECHNOLOGIES INC | 403,258 | $6.448M | 0.0% | $15.99 | $7.51 | — | SPONSORED ADR | 43289P106 |
| HPQ | HP INC | 171,049 | $6.443M | 0.0% | $37.67 * | $16.74 | +68.4% | COM | 40434L105 |
| — | ISHARES TR | 250,607 | $6.433M | 0.0% | $25.67 | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 68,282 | $6.427M | 0.0% | $94.12 | $45.19 | — | COM NEW | 049164205 |
| IYE | ISHARES TR | 212,128 | $6.385M | 0.0% | $30.10 | $27.36 | — | U.S. ENERGY ETF | 464287796 |
| POST | POST HLDGS INC | 56,530 | $6.373M | 0.0% | $112.74 * | $48.80 | +40.5% | COM | 737446104 |
| ACWI | ISHARES TR | 60,233 | $6.371M | 0.0% | $105.77 | $89.07 | — | MSCI ACWI ETF | 464288257 |
| — | ANNALY CAPITAL MANAGEMENT IN | 814,299 | $6.368M | 0.0% | $7.82 | $10.15 | — | COM | 035710409 |
| ICVT | ISHARES TR | 71,397 | $6.367M | 0.0% | $89.18 | $71.84 | — | CONV BD ETF | 46435G102 |
| IQLT | ISHARES TR | 160,887 | $6.336M | 0.0% | $39.38 | $37.17 | — | MSCI INTL QUALTY | 46434V456 |
| — | SWITCH INC | 221,204 | $6.335M | 0.0% | $28.64 | $19.51 | — | CL A | 87105L104 |
| TD | TORONTO DOMINION BK ONT | 82,063 | $6.293M | 0.0% | $76.68 * | $54.48 | +33.8% | COM NEW | 891160509 |
| DECK | DECKERS OUTDOOR CORP | 17,166 | $6.288M | 0.0% | $366.31 * | $37.71 | +71.0% | COM | 243537107 |
| — | BLACKROCK INNOVATION AND GRW | 431,946 | $6.28M | 0.0% | $14.54 | $16.16 | — | SHS BEN INT | 09260Q108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 128,352 | $6.269M | 0.0% | $48.84 | $27.67 | — | UNIT LTD PARTN | 01881G106 |
| FCOM | FIDELITY COVINGTON TRUST | 121,970 | $6.265M | 0.0% | $51.37 | $31.26 | — | MSCI COMMNTN SVC | 316092873 |
| NXST | NEXSTAR MEDIA GROUP INC | 41,488 | $6.264M | 0.0% | $150.98 * | $104.10 | +28.8% | CL A | 65336K103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,608 | $6.262M | 0.0% | $186.32 * | $97.35 | +79.1% | COM | 127387108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 111,689 | $6.247M | 0.0% | $55.93 * | $35.44 | +32.9% | SHS | G25839104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 160,387 | $6.245M | 0.0% | $38.94 | $26.30 | — | SHS BEN INT | 09260K101 |
| DFUS | DIMENSIONAL ETF TRUST | 120,649 | $6.238M | 0.0% | $51.70 | $47.12 | — | US EQUITY ETF | 25434V401 |
| CMS | CMS ENERGY CORP | 95,756 | $6.229M | 0.0% | $65.05 * | $44.07 | +22.7% | COM | 125896100 |
| PZZA | PAPA JOHNS INTL INC | 46,522 | $6.209M | 0.0% | $133.46 * | $80.96 | +38.3% | COM | 698813102 |
| OMER | OMEROS CORP | 965,303 | $6.207M | 0.0% | $6.43 * | $15.98 | -54.6% | COM | 682143102 |
| NJR | NEW JERSEY RES CORP | 150,818 | $6.193M | 0.0% | $41.06 * | $32.02 | +3.5% | COM | 646025106 |
| AXTA | AXALTA COATING SYS LTD | 186,811 | $6.187M | 0.0% | $33.12 * | $28.59 | +11.0% | COM | G0750C108 |
| BAR | GRANITESHARES GOLD TR | 340,757 | $6.184M | 0.0% | $18.15 | $17.09 | — | SHS BEN INT | 38748G101 |
| POWI | POWER INTEGRATIONS INC | 66,309 | $6.159M | 0.0% | $92.88 | $55.20 | +69.3% | COM | 739276103 |
| PICB | INVESCO EXCH TRADED FD TR II | 221,582 | $6.156M | 0.0% | $27.78 | $28.50 | — | INTL CORP BD | 46138E636 |
| PII | POLARIS INC | 55,883 | $6.143M | 0.0% | $109.93 * | $119.33 | -1.3% | COM | 731068102 |
| JBL | JABIL INC | 87,105 | $6.128M | 0.0% | $70.35 * | $61.64 | +1.1% | COM | 466313103 |
| BANR | BANNER CORP | 100,943 | $6.124M | 0.0% | $60.67 * | $40.40 | +26.5% | COM NEW | 06652V208 |
| HCA | HCA HEALTHCARE INC | 23,615 | $6.067M | 0.0% | $256.91 * | $122.98 | +91.9% | COM | 40412C101 |
| TNDM | TANDEM DIABETES CARE INC | 40,287 | $6.064M | 0.0% | $150.52 * | $85.38 | +58.1% | COM NEW | 875372203 |
| ENR | ENERGIZER HLDGS INC NEW | 151,121 | $6.06M | 0.0% | $40.10 * | $33.34 | -3.6% | COM | 29272W109 |
| AEE | AMEREN CORP | 68,081 | $6.06M | 0.0% | $89.01 * | $61.13 | +22.7% | COM | 023608102 |
| FND | FLOOR & DECOR HLDGS INC | 46,277 | $6.016M | 0.0% | $130.00 | $118.86 | +8.4% | CL A | 339750101 |
| XSD | SPDR SER TR | 24,615 | $5.985M | 0.0% | $243.14 | $100.04 | — | S&P SEMICNDCTR | 78464A862 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,197 | $5.983M | 0.0% | $237.45 * | $186.91 | +19.7% | SHS | G96629103 |
| MUNI | PIMCO ETF TR | 106,230 | $5.97M | 0.0% | $56.20 | $55.27 | — | INTER MUN BD ACT | 72201R866 |
| — | XILINX INC | 28,141 | $5.968M | 0.0% | $212.07 | $113.70 | — | COM | 983919101 |
| ARKK | ARK ETF TR | 62,989 | $5.959M | 0.0% | $94.60 | $112.11 | — | INNOVATION ETF | 00214Q104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 237,545 | $5.953M | 0.0% | $25.06 | $24.94 | — | VAR RATE INVT | 46090A879 |
| — | BLACKROCK MUNIYIELD QUALITY | 401,400 | $5.949M | 0.0% | $14.82 | $13.56 | — | COM | 09254E103 |
| IWV | ISHARES TR | 21,396 | $5.936M | 0.0% | $277.44 | $183.20 | — | RUSSELL 3000 ETF | 464287689 |
| — | PACWEST BANCORP DEL | 131,011 | $5.918M | 0.0% | $45.17 | $40.74 | — | COM | 695263103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 38,950 | $5.898M | 0.0% | $151.42 | $117.19 | — | 500 VAL IDX FD | 921932703 |
| ICLN | ISHARES TR | 278,455 | $5.896M | 0.0% | $21.17 | $16.27 | — | GL CLEAN ENE ETF | 464288224 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 142,432 | $5.881M | 0.0% | $41.29 * | $37.83 | +6.8% | COM | 46269C102 |
| BHP | BHP GROUP LTD | 97,354 | $5.876M | 0.0% | $60.36 | $56.70 | — | SPONSORED ADS | 088606108 |
| HXL | HEXCEL CORP NEW | 113,345 | $5.871M | 0.0% | $51.80 * | $45.31 | +25.0% | COM | 428291108 |
| — | FEDERAL RLTY INVT TR | 42,893 | $5.848M | 0.0% | $136.34 | $126.53 | — | SH BEN INT NEW | 313747206 |
| EVTC | EVERTEC INC | 117,008 | $5.848M | 0.0% | $49.98 * | $39.44 | +15.0% | COM | 30040P103 |
| — | EXCHANGE LISTED FDS TR | 184,892 | $5.837M | 0.0% | $31.57 | $32.38 | — | HIGH YIELD ETF | 30151E814 |
| LPX | LOUISIANA PAC CORP | 74,394 | $5.828M | 0.0% | $78.34 * | $56.09 | +22.2% | COM | 546347105 |
| CNOB | CONNECTONE BANCORP INC | 178,141 | $5.827M | 0.0% | $32.71 * | $20.78 | +39.7% | COM | 20786W107 |
| AR | ANTERO RESOURCES CORP | 332,684 | $5.822M | 0.0% | $17.50 * | $18.29 | +3.6% | COM | 03674X106 |
| RGLD | ROYAL GOLD INC | 55,265 | $5.814M | 0.0% | $105.20 * | $107.73 | -6.4% | COM | 780287108 |
| AMH | AMERICAN HOMES 4 RENT | 133,245 | $5.811M | 0.0% | $43.61 | $36.46 | — | CL A | 02665T306 |
| CIVI | CIVITAS RESOURCES INC | 118,149 | $5.786M | 0.0% | $48.97 * | $37.02 | 0.0% | COM NEW | 17888H103 |
| UNF | UNIFIRST CORP MASS | 27,406 | $5.766M | 0.0% | $210.39 * | $174.49 | +14.1% | COM | 904708104 |
| THG | HANOVER INS GROUP INC | 43,799 | $5.741M | 0.0% | $131.08 * | $87.09 | +34.7% | COM | 410867105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 109,886 | $5.734M | 0.0% | $52.18 * | $28.33 | +37.5% | FNF GROUP COM | 31620R303 |
| MORN | MORNINGSTAR INC | 16,754 | $5.729M | 0.0% | $341.95 * | $117.12 | +164.3% | COM | 617700109 |
| — | DENBURY INC | 74,648 | $5.717M | 0.0% | $76.59 | $74.68 | — | COM | 24790A101 |
| LITE | LUMENTUM HLDGS INC | 53,973 | $5.709M | 0.0% | $105.78 * | $67.35 | +35.2% | COM | 55024U109 |
| — | CYRUSONE INC | 63,464 | $5.694M | 0.0% | $89.72 | $62.51 | — | COM | 23283R100 |
| — | AMERICA MOVIL SAB DE CV | 269,676 | $5.693M | 0.0% | $21.11 | $16.87 | — | SPON ADR L SHS | 02364W105 |
| — | WOLFSPEED INC | 50,853 | $5.684M | 0.0% | $111.77 | $111.77 | — | COM | 977852102 |
| QCRH | QCR HOLDINGS INC | 101,432 | $5.68M | 0.0% | $56.00 * | $26.36 | +105.3% | COM | 74727A104 |
| NI | NISOURCE INC | 205,657 | $5.678M | 0.0% | $27.61 * | $16.26 | +36.5% | COM | 65473P105 |
| MHK | MOHAWK INDS INC | 31,083 | $5.663M | 0.0% | $182.19 * | $167.03 | +6.8% | COM | 608190104 |
| SCHM | SCHWAB STRATEGIC TR | 70,333 | $5.657M | 0.0% | $80.43 | $57.96 | — | US MID-CAP ETF | 808524508 |
| EWUS | ISHARES TR | 123,020 | $5.641M | 0.0% | $45.85 | $46.14 | — | MSCI UK SM ETF | 46429B416 |
| PAGP | PLAINS GP HLDGS L P | 556,135 | $5.64M | 0.0% | $10.14 | $14.81 | — | LTD PARTNR INT A | 72651A207 |
| — | TRI CONTL CORP | 169,614 | $5.629M | 0.0% | $33.19 | $26.65 | — | COM | 895436103 |
| EBC | EASTERN BANKSHARES INC | 278,940 | $5.626M | 0.0% | $20.17 * | $13.33 | +38.8% | COM | 27627N105 |
| LIT | GLOBAL X FDS | 66,582 | $5.623M | 0.0% | $84.45 | $70.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| GNTX | GENTEX CORP | 161,043 | $5.612M | 0.0% | $34.85 | $25.01 | +41.9% | COM | 371901109 |
| CCNE | CNB FINL CORP PA | 211,518 | $5.605M | 0.0% | $26.50 * | $14.44 | +59.7% | COM | 126128107 |
| RCL | ROYAL CARIBBEAN GROUP | 72,795 | $5.599M | 0.0% | $76.91 * | $92.90 | -14.1% | COM | V7780T103 |
| BMO | BANK MONTREAL QUE | 51,972 | $5.597M | 0.0% | $107.69 * | $59.63 | +51.9% | COM | 063671101 |
| DTE | DTE ENERGY CO | 46,678 | $5.579M | 0.0% | $119.52 * | $63.87 | +55.7% | COM | 233331107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 53,729 | $5.571M | 0.0% | $103.69 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 466,878 | $5.565M | 0.0% | $11.92 | $11.63 | — | ENERGY ALPHADX | 33734X127 |
| — | ISHARES TR | 220,877 | $5.553M | 0.0% | $25.14 | $24.99 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CMRE | COSTAMARE INC | 438,733 | $5.55M | 0.0% | $12.65 * | $7.63 | +48.5% | SHS | Y1771G102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 88,068 | $5.535M | 0.0% | $62.85 | $37.84 | — | NASD TECH DIV | 33738R118 |
| CALY | CALLAWAY GOLF CO | 201,645 | $5.533M | 0.0% | $27.44 | $27.98 | -0.7% | COM | 131193104 |
| SPHY | SPDR SER TR | 208,144 | $5.531M | 0.0% | $26.57 | $26.77 | — | PORTFLI HIGH YLD | 78468R606 |
| XYLD | GLOBAL X FDS | 109,509 | $5.531M | 0.0% | $50.51 | $47.90 | — | S&P 500 COVERED | 37954Y475 |
| NET | CLOUDFLARE INC | 42,018 | $5.525M | 0.0% | $131.49 * | $35.00 | +378.7% | CL A COM | 18915M107 |
| RITM | NEW RESIDENTIAL INVT CORP | 515,816 | $5.524M | 0.0% | $10.71 | $12.56 | — | COM NEW | 64828T201 |
| TECK | TECK RESOURCES LTD | 191,456 | $5.517M | 0.0% | $28.82 * | $26.35 | +4.1% | CL B | 878742204 |
| — | DUKE REALTY CORP | 83,782 | $5.5M | 0.0% | $65.65 | $30.92 | — | COM NEW | 264411505 |
| QLTA | ISHARES TR | 98,029 | $5.496M | 0.0% | $56.07 | $57.39 | — | A RATE CP BD ETF | 46429B291 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 85,498 | $5.489M | 0.0% | $64.20 * | $47.49 | +41.0% | COM CL A | 98980F104 |
| PLUG | PLUG POWER INC | 194,371 | $5.488M | 0.0% | $28.23 * | $20.00 | +73.0% | COM NEW | 72919P202 |
| HYD | VANECK ETF TRUST | 87,325 | $5.453M | 0.0% | $62.44 | $61.72 | — | HIGH YLD MUNIETF | 92189H409 |
| STAG | STAG INDL INC | 113,029 | $5.421M | 0.0% | $47.96 | $31.08 | — | COM | 85254J102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42,131 | $5.419M | 0.0% | $128.62 * | $91.35 | +21.5% | COM | 22410J106 |
| — | BERRY GLOBAL GROUP INC | 73,452 | $5.419M | 0.0% | $73.78 | $48.77 | — | COM | 08579W103 |
| VOYA | VOYA FINANCIAL INC | 81,574 | $5.41M | 0.0% | $66.32 * | $42.57 | +42.8% | COM | 929089100 |
| NWN | NORTHWEST NAT HLDG CO | 110,817 | $5.406M | 0.0% | $48.78 * | $47.95 | -3.0% | COM | 66765N105 |
| INMD | INMODE LTD | 76,566 | $5.404M | 0.0% | $70.58 * | $73.90 | +8.5% | SHS | M5425M103 |
| — | LIFE STORAGE INC | 35,166 | $5.387M | 0.0% | $153.19 | $100.81 | — | COM | 53223X107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 52,297 | $5.374M | 0.0% | $102.76 | $93.97 | — | NASDQ CLN EDGE | 33737A108 |
| BBWI | BATH & BODY WORKS INC | 76,942 | $5.37M | 0.0% | $69.79 * | $57.59 | +11.1% | COM | 070830104 |
| WSM | WILLIAMS SONOMA INC | 31,721 | $5.366M | 0.0% | $169.16 * | $43.07 | +99.5% | COM | 969904101 |
| ENSG | ENSIGN GROUP INC | 63,826 | $5.359M | 0.0% | $83.96 * | $69.98 | +10.1% | COM | 29358P101 |
| DGRW | WISDOMTREE TR | 81,139 | $5.344M | 0.0% | $65.86 | $40.40 | — | US QTLY DIV GRT | 97717X669 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 154,511 | $5.338M | 0.0% | $34.55 | $32.25 | — | NASDAQ TRANSN | 33738R795 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 111,782 | $5.325M | 0.0% | $47.64 * | $25.11 | +31.6% | CL A | 04316A108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,694 | $5.314M | 0.0% | $137.33 * | $48.25 | +102.7% | COM | 025932104 |
| BIO | BIO RAD LABS INC | 7,028 | $5.31M | 0.0% | $755.55 | $446.49 | +67.6% | CL A | 090572207 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 298,374 | $5.302M | 0.0% | $17.77 | $14.14 | — | SHS | 67075F105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 373,443 | $5.288M | 0.0% | $14.16 * | $8.05 | +11.2% | COM | 69121K104 |
| — | NUVEEN QUALITY MUNCP INCOME | 327,465 | $5.275M | 0.0% | $16.11 | $14.72 | — | COM | 67066V101 |
| HUBB | HUBBELL INC | 25,299 | $5.268M | 0.0% | $208.23 * | $110.26 | +69.8% | COM | 443510607 |
| — | COHEN & STEERS INFRASTRUCTUR | 184,483 | $5.258M | 0.0% | $28.50 | $25.29 | — | COM | 19248A109 |
| OLED | UNIVERSAL DISPLAY CORP | 31,793 | $5.247M | 0.0% | $165.04 * | $124.86 | +26.6% | COM | 91347P105 |
| — | SOUTHSTATE CORPORATION | 65,491 | $5.246M | 0.0% | $80.10 | $51.69 | — | COM | 840441109 |
| BF/B | BROWN FORMAN CORP | 71,370 | $5.2M | 0.0% | $72.86 * | $35.57 | +83.7% | CL B | 115637209 |
| — | ISHARES TR | 197,745 | $5.154M | 0.0% | $26.06 | $26.17 | — | IBONDS DEC2022 | 46435G755 |
| FDVV | FIDELITY COVINGTON TRUST | 127,492 | $5.138M | 0.0% | $40.30 | $32.52 | — | HIGH DIVID ETF | 316092840 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 219,238 | $5.128M | 0.0% | $23.39 | $19.53 | +20.2% | COM | 83012A109 |
| CAKE | CHEESECAKE FACTORY INC | 130,768 | $5.12M | 0.0% | $39.15 * | $40.73 | -6.9% | COM | 163072101 |
| — | INVESCO MUN OPPORTUNITY TR | 369,873 | $5.108M | 0.0% | $13.81 | $11.84 | — | COM | 46132C107 |
| FAF | FIRST AMERN FINL CORP | 65,161 | $5.098M | 0.0% | $78.24 * | $42.44 | +51.8% | COM | 31847R102 |
| — | OSI ETF TR | 109,478 | $5.098M | 0.0% | $46.57 | $34.21 | — | OSHARES US QUALT | 67110P407 |
| WPM | WHEATON PRECIOUS METALS CORP | 118,023 | $5.066M | 0.0% | $42.92 * | $37.67 | +4.5% | COM | 962879102 |
| XOP | SPDR SER TR | 52,726 | $5.056M | 0.0% | $95.89 | $68.08 | — | S&P OILGAS EXP | 78468R556 |
| JD | JD.COM INC | 72,137 | $5.055M | 0.0% | $70.07 | $63.38 | — | SPON ADR CL A | 47215P106 |
| AVTR | AVANTOR INC | 119,880 | $5.052M | 0.0% | $42.14 * | $29.63 | +33.0% | COM | 05352A100 |
| — | WESTERN AST INFL LKD OPP & I | 371,566 | $5.046M | 0.0% | $13.58 | $11.57 | — | COM | 95766R104 |
| — | MR COOPER GROUP INC | 121,125 | $5.04M | 0.0% | $41.61 | $14.87 | — | COM | 62482R107 |
| FIDU | FIDELITY COVINGTON TRUST | 89,513 | $5.031M | 0.0% | $56.20 | $34.95 | — | MSCI INDL INDX | 316092709 |
| RH | RH | 9,338 | $5.005M | 0.0% | $535.98 * | $511.57 | +20.3% | COM | 74967X103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,217 | $5.004M | 0.0% | $150.65 * | $107.66 | +20.4% | COM | 459506101 |
| OMC | OMNICOM GROUP INC | 68,206 | $4.997M | 0.0% | $73.26 * | $56.56 | +8.6% | COM | 681919106 |
| CCJ | CAMECO CORP | 228,413 | $4.982M | 0.0% | $21.81 * | $12.49 | +91.5% | COM | 13321L108 |
| DLN | WISDOMTREE TR | 75,325 | $4.974M | 0.0% | $66.03 | $82.57 | — | US LARGECAP DIVD | 97717W307 |
| IYY | ISHARES TR | 42,195 | $4.973M | 0.0% | $117.86 | $99.58 | — | DOW JONES US ETF | 464287846 |
| LTPZ | PIMCO ETF TR | 54,179 | $4.95M | 0.0% | $91.36 | $85.39 | — | 15+ YR US TIPS | 72201R304 |
| SNPS | SYNOPSYS INC | 13,410 | $4.942M | 0.0% | $368.53 * | $225.02 | +49.9% | COM | 871607107 |
| BWA | BORGWARNER INC | 109,624 | $4.941M | 0.0% | $45.07 * | $39.99 | -5.5% | COM | 099724106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 244,449 | $4.94M | 0.0% | $20.21 | $17.23 | — | COM | 52106W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,876 | $4.895M | 0.0% | $153.56 | $103.98 | +48.2% | COM | 477839104 |
| — | EATON VANCE TAX-MANAGED DIVE | 324,948 | $4.89M | 0.0% | $15.05 | $11.88 | — | COM | 27828N102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,085 | $4.888M | 0.0% | $324.03 | $195.62 | — | S&P500 EQL TEC | 46137V282 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 67,317 | $4.869M | 0.0% | $72.33 * | $42.96 | +40.0% | COM | 74251V102 |
| ALLY | ALLY FINL INC | 102,157 | $4.864M | 0.0% | $47.61 * | $37.55 | +13.5% | COM | 02005N100 |
| LDOS | LEIDOS HOLDINGS INC | 54,391 | $4.835M | 0.0% | $88.89 | $85.25 | +4.1% | COM | 525327102 |
| GRMN | GARMIN LTD | 35,402 | $4.822M | 0.0% | $136.21 * | $104.45 | +25.9% | SHS | H2906T109 |
| FIZZ | NATIONAL BEVERAGE CORP | 106,198 | $4.814M | 0.0% | $45.33 * | $27.80 | +74.1% | COM | 635017106 |
| LVS | LAS VEGAS SANDS CORP | 127,783 | $4.809M | 0.0% | $37.63 * | $48.30 | -24.0% | COM | 517834107 |
| EWC | ISHARES INC | 125,052 | $4.806M | 0.0% | $38.43 | $32.22 | — | MSCI CDA ETF | 464286509 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,827 | $4.795M | 0.0% | $60.83 | $61.86 | — | SHORT TERM TREAS | 92206C102 |
| — | LHC GROUP INC | 34,924 | $4.792M | 0.0% | $137.21 | $150.39 | — | COM | 50187A107 |
| — | VICTORY PORTFOLIOS II | 74,504 | $4.782M | 0.0% | $64.18 | $49.70 | — | VCSHS US DISCVRY | 92647N774 |
| AAON | AAON INC | 60,210 | $4.782M | 0.0% | $79.42 * | $27.95 | +75.1% | COM PAR $0.004 | 000360206 |
| VXF | VANGUARD INDEX FDS | 26,115 | $4.777M | 0.0% | $182.92 | $166.96 | — | EXTEND MKT ETF | 922908652 |
| KDP | KEURIG DR PEPPER INC | 129,440 | $4.772M | 0.0% | $36.87 * | $25.05 | +26.2% | COM | 49271V100 |
| CBRE | CBRE GROUP INC | 43,952 | $4.769M | 0.0% | $108.50 * | $48.47 | +111.4% | CL A | 12504L109 |
| CNNE | CANNAE HLDGS INC | 135,491 | $4.763M | 0.0% | $35.15 * | $33.52 | -5.9% | COM | 13765N107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28,758 | $4.731M | 0.0% | $164.51 | $131.00 | +27.9% | COM | 008252108 |
| — | WESTERN ASST INFLTN LKD INM | 356,953 | $4.73M | 0.0% | $13.25 | $11.62 | — | COM SH BEN INT | 95766Q106 |
| VSDA | VICTORY PORTFOLIOS II | 99,299 | $4.726M | 0.0% | $47.59 | $37.25 | — | VICSHS DV AC ETF | 92647N667 |
| PHG | KONINKLIJKE PHILIPS N V | 128,261 | $4.726M | 0.0% | $36.85 | $44.63 | — | NY REGIS SHS NEW | 500472303 |
| AVB | AVALONBAY CMNTYS INC | 18,648 | $4.711M | 0.0% | $252.63 * | $133.40 | +54.7% | COM | 053484101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 59,921 | $4.692M | 0.0% | $78.30 * | $51.07 | +41.3% | COM | 55405Y100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 91,460 | $4.682M | 0.0% | $51.19 * | $68.69 | -11.3% | COM | 681116109 |
| NUSC | NUSHARES ETF TR | 111,314 | $4.676M | 0.0% | $42.01 | $43.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| LNT | ALLIANT ENERGY CORP | 75,868 | $4.663M | 0.0% | $61.46 * | $41.65 | +20.2% | COM | 018802108 |
| VONG | VANGUARD SCOTTSDALE FDS | 59,346 | $4.661M | 0.0% | $78.54 | $86.22 | — | VNG RUS1000GRW | 92206C680 |
| — | ETF MANAGERS TR | 75,831 | $4.66M | 0.0% | $61.45 | $36.74 | — | PRIME CYBR SCRTY | 26924G201 |
| JEF | JEFFERIES FINL GROUP INC | 120,016 | $4.656M | 0.0% | $38.79 * | $26.36 | +27.9% | COM | 47233W109 |
| FFWM | FIRST FNDTN INC | 187,323 | $4.656M | 0.0% | $24.86 * | $17.31 | +47.5% | COM | 32026V104 |
| SPSC | SPS COMM INC | 32,625 | $4.644M | 0.0% | $142.34 * | $59.97 | +149.8% | COM | 78463M107 |
| SRVR | PACER FDS TR | 107,241 | $4.641M | 0.0% | $43.28 | $36.62 | — | BNCHMRK INFRA | 69374H741 |
| PNW | PINNACLE WEST CAP CORP | 65,731 | $4.64M | 0.0% | $70.59 * | $61.45 | -9.1% | COM | 723484101 |
| REGL | PROSHARES TR | 62,888 | $4.636M | 0.0% | $73.72 | $57.76 | — | S&P MDCP 400 DIV | 74347B680 |
| A | AGILENT TECHNOLOGIES INC | 28,936 | $4.619M | 0.0% | $159.63 * | $90.35 | +67.6% | COM | 00846U101 |
| — | KELLOGG CO | 71,716 | $4.619M | 0.0% | $64.41 * | $46.30 | +10.3% | COM | 487836108 |
| FNV | FRANCO NEV CORP | 33,376 | $4.615M | 0.0% | $138.27 * | $108.46 | +22.7% | COM | 351858105 |
| — | DYNAVAX TECHNOLOGIES CORP | 327,134 | $4.603M | 0.0% | $14.07 | $13.73 | — | COM NEW | 268158201 |
| IGM | ISHARES TR | 10,482 | $4.602M | 0.0% | $439.04 | $268.67 | — | EXPND TEC SC ETF | 464287549 |
| EQR | EQUITY RESIDENTIAL | 50,810 | $4.599M | 0.0% | $90.51 * | $52.14 | +39.7% | SH BEN INT | 29476L107 |
| — | ARES DYNAMIC CR ALLOCATION F | 280,547 | $4.581M | 0.0% | $16.33 | $14.83 | — | COM | 04014F102 |
| WDFC | WD 40 CO | 18,706 | $4.577M | 0.0% | $244.68 * | $101.38 | +114.0% | COM | 929236107 |
| — | ZENDESK INC | 43,800 | $4.568M | 0.0% | $104.29 | $82.95 | — | COM | 98936J101 |
| COLM | COLUMBIA SPORTSWEAR CO | 46,827 | $4.563M | 0.0% | $97.44 * | $85.19 | +9.4% | COM | 198516106 |
| ATKR | ATKORE INC | 41,016 | $4.56M | 0.0% | $111.18 * | $42.22 | +132.1% | COM | 047649108 |
| WTRG | ESSENTIAL UTILS INC | 84,841 | $4.555M | 0.0% | $53.69 * | $47.28 | +2.7% | COM | 29670G102 |
| FTSD | FRANKLIN ETF TR | 48,488 | $4.555M | 0.0% | $93.94 | $94.87 | — | LIBERTY SHRT ETF | 353506108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 65,168 | $4.554M | 0.0% | $69.88 | $56.06 | — | COM SHS | 33735J101 |
| DSTL | ETF SER SOLUTIONS | 97,969 | $4.534M | 0.0% | $46.28 | $36.23 | — | DISTILLATE US | 26922A321 |
| IEO | ISHARES TR | 73,912 | $4.526M | 0.0% | $61.23 | $51.22 | — | US OIL GS EX ETF | 464288851 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,289 | $4.523M | 0.0% | $121.30 | $81.45 | — | CL A | 512816109 |
| INVH | INVITATION HOMES INC | 99,514 | $4.512M | 0.0% | $45.34 * | $23.66 | +52.4% | COM | 46187W107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 174,281 | $4.51M | 0.0% | $25.88 | $25.64 | — | COM | 67075A106 |
| OGE | OGE ENERGY CORP | 117,478 | $4.509M | 0.0% | $38.38 * | $33.47 | +4.7% | COM | 670837103 |
| BBY | BEST BUY INC | 44,338 | $4.505M | 0.0% | $101.61 * | $59.61 | +57.3% | COM | 086516101 |
| NICE | NICE LTD | 14,835 | $4.503M | 0.0% | $303.54 | $190.04 | — | SPONSORED ADR | 653656108 |
| TFII | TFI INTL INC | 40,037 | $4.489M | 0.0% | $112.12 * | $45.43 | +139.4% | COM | 87241L109 |
| RAVI | FLEXSHARES TR | 59,279 | $4.48M | 0.0% | $75.57 | $75.14 | — | READY ACC VARI | 33939L886 |
| AIN | ALBANY INTL CORP | 50,623 | $4.478M | 0.0% | $88.46 * | $61.39 | +30.2% | CL A | 012348108 |
| FDIS | FIDELITY COVINGTON TRUST | 50,667 | $4.473M | 0.0% | $88.28 | $38.85 | — | MSCI CONSM DIS | 316092204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 83,765 | $4.457M | 0.0% | $53.21 | $40.79 | — | S&P500 QUALITY | 46137V241 |
| EWT | ISHARES INC | 66,762 | $4.447M | 0.0% | $66.61 | $52.29 | — | MSCI TAIWAN ETF | 46434G772 |
| IVZ | INVESCO LTD | 192,663 | $4.435M | 0.0% | $23.02 * | $20.80 | -2.8% | SHS | G491BT108 |
| — | REAVES UTIL INCOME FD | 126,193 | $4.432M | 0.0% | $35.12 | $31.11 | — | COM SH BEN INT | 756158101 |
| VRSN | VERISIGN INC | 17,424 | $4.422M | 0.0% | $253.79 * | $180.83 | +26.8% | COM | 92343E102 |
| HYMB | SPDR SER TR | 73,427 | $4.412M | 0.0% | $60.09 | $59.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | PHYSICIANS RLTY TR | 233,995 | $4.406M | 0.0% | $18.83 | $18.11 | — | COM | 71943U104 |
| CDL | VICTORY PORTFOLIOS II | 71,499 | $4.37M | 0.0% | $61.12 | $44.88 | — | VCSHS US LRG CAP | 92647N865 |
| CRK | COMSTOCK RES INC | 539,978 | $4.368M | 0.0% | $8.09 * | $6.19 | +40.0% | COM | 205768302 |
| ILCG | ISHARES TR | 60,759 | $4.364M | 0.0% | $71.82 | $88.64 | — | MORNINGSTAR GRWT | 464287119 |
| — | CITRIX SYS INC | 46,037 | $4.355M | 0.0% | $94.60 | $111.74 | — | COM | 177376100 |
| SCHA | SCHWAB STRATEGIC TR | 42,464 | $4.348M | 0.0% | $102.39 | $72.28 | — | US SML CAP ETF | 808524607 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,506 | $4.34M | 0.0% | $262.93 | $147.50 | — | COM | 45781V101 |
| — | CERNER CORP | 46,588 | $4.328M | 0.0% | $92.90 | $67.75 | — | COM | 156782104 |
| — | EATON VANCE TAX-MANAGED GLOB | 405,103 | $4.322M | 0.0% | $10.67 | $9.16 | — | COM | 27829F108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,883 | $4.316M | 0.0% | $117.02 * | $76.46 | +43.8% | COM | 00971T101 |
| PKG | PACKAGING CORP AMER | 31,689 | $4.315M | 0.0% | $136.17 * | $87.82 | +34.9% | COM | 695156109 |
| BIZD | VANECK ETF TRUST | 249,461 | $4.293M | 0.0% | $17.21 | $14.94 | — | BDC INCOME ETF | 92189F411 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,492 | $4.257M | 0.0% | $113.54 * | $92.61 | +28.1% | COM | 40171V100 |
| CERT | CERTARA INC | 148,785 | $4.229M | 0.0% | $28.42 * | $33.57 | +0.2% | COM | 15687V109 |
| BLD | TOPBUILD CORP | 15,320 | $4.227M | 0.0% | $275.91 * | $112.96 | +126.6% | COM | 89055F103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 68,449 | $4.223M | 0.0% | $61.70 * | $47.68 | +22.1% | SHS | G8060N102 |
| MKTX | MARKETAXESS HLDGS INC | 10,253 | $4.217M | 0.0% | $411.29 * | $234.49 | +59.4% | COM | 57060D108 |
| UBS | UBS GROUP AG | 235,481 | $4.208M | 0.0% | $17.87 | $15.13 | +16.4% | SHS | H42097107 |
| PCYO | PURE CYCLE CORP | 285,290 | $4.165M | 0.0% | $14.60 * | $10.68 | +40.3% | COM NEW | 746228303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,603 | $4.147M | 0.0% | $222.92 * | $104.47 | +64.2% | COM | 015271109 |
| — | SEAGEN INC | 26,811 | $4.146M | 0.0% | $154.64 | $175.07 | — | COM | 81181C104 |
| FINX | GLOBAL X FDS | 103,382 | $4.138M | 0.0% | $40.03 | $42.64 | — | FINTECH ETF | 37954Y814 |
| — | PEOPLES UNITED FINANCIAL INC | 231,886 | $4.132M | 0.0% | $17.82 | $16.47 | — | COM | 712704105 |
| R | RYDER SYS INC | 50,044 | $4.125M | 0.0% | $82.43 | $67.05 | +25.1% | COM | 783549108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 19,484 | $4.121M | 0.0% | $211.51 | $147.93 | — | MIDCP 400 GRTH | 921932869 |
| VALE | VALE S A | 293,555 | $4.116M | 0.0% | $14.02 | $18.53 | — | SPONSORED ADS | 91912E105 |
| — | CENTRAL SECS CORP | 92,255 | $4.113M | 0.0% | $44.58 | $31.71 | — | COM | 155123102 |
| — | PACIFIC PREMIER BANCORP | 102,691 | $4.11M | 0.0% | $40.02 | $37.45 | — | COM | 69478X105 |
| ICL | ICL GROUP LTD | 425,033 | $4.11M | 0.0% | $9.67 * | $3.37 | +163.5% | SHS | M53213100 |
| VYMI | VANGUARD WHITEHALL FDS | 61,085 | $4.103M | 0.0% | $67.17 | $61.27 | — | INTL HIGH ETF | 921946794 |
| HDB | HDFC BANK LTD | 62,794 | $4.086M | 0.0% | $65.07 | $65.77 | — | SPONSORED ADS | 40415F101 |
| — | ALLEGHANY CORP MD | 6,117 | $4.084M | 0.0% | $667.65 | $581.95 | — | COM | 017175100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 94,765 | $4.083M | 0.0% | $43.09 | $40.86 | — | COM CL A | 848574109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 278,601 | $4.082M | 0.0% | $14.65 | $12.74 | — | COM | 6706ER101 |
| LEVI | LEVI STRAUSS & CO NEW | 162,731 | $4.074M | 0.0% | $25.04 * | $23.18 | -1.3% | CL A COM STK | 52736R102 |
| VIGI | VANGUARD WHITEHALL FDS | 47,673 | $4.072M | 0.0% | $85.42 | $73.97 | — | INTL DVD ETF | 921946810 |
| PSMT | PRICESMART INC | 55,656 | $4.072M | 0.0% | $73.16 * | $71.20 | -1.5% | COM | 741511109 |
| CPT | CAMDEN PPTY TR | 22,754 | $4.067M | 0.0% | $178.74 * | $60.74 | +134.4% | SH BEN INT | 133131102 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 74,876 | $4.064M | 0.0% | $54.28 | $55.18 | — | CORE PLUS BD ETF | 46641Q670 |
| BBBY | OVERSTOCK COM INC DEL | 68,871 | $4.064M | 0.0% | $59.01 * | $78.41 | +5.9% | COM | 690370101 |
| FMC | FMC CORP | 36,905 | $4.056M | 0.0% | $109.90 * | $85.88 | +1.5% | COM NEW | 302491303 |
| ITGR | INTEGER HLDGS CORP | 47,189 | $4.039M | 0.0% | $85.59 * | $42.36 | +106.2% | COM | 45826H109 |
| DEM | WISDOMTREE TR | 93,183 | $4.037M | 0.0% | $43.32 | $40.17 | — | EMER MKT HIGH FD | 97717W315 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 101,521 | $4.033M | 0.0% | $39.73 | $40.80 | — | TOTAL RTRN ETF | 41653L305 |
| — | ZYNGA INC | 628,379 | $4.022M | 0.0% | $6.40 | $9.30 | — | CL A | 98986T108 |
| BROS | DUTCH BROS INC | 78,921 | $4.018M | 0.0% | $50.91 * | $55.52 | 0.0% | CL A | 26701L100 |
| MGM | MGM RESORTS INTERNATIONAL | 89,365 | $4.011M | 0.0% | $44.88 | $34.18 | +31.3% | COM | 552953101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 68,450 | $4.002M | 0.0% | $58.47 | $50.57 | — | S&P MIDCP LOW | 46138E198 |
| — | COLFAX CORP | 86,845 | $3.993M | 0.0% | $45.98 | $35.49 | — | COM | 194014106 |
| — | NUVASIVE INC | 76,082 | $3.993M | 0.0% | $52.48 | $58.30 | — | COM | 670704105 |
| LQDH | ISHARES U S ETF TR | 41,660 | $3.987M | 0.0% | $95.70 | $93.91 | — | INT RT HDG C B | 46431W705 |
| LFUS | LITTELFUSE INC | 12,665 | $3.985M | 0.0% | $314.65 * | $210.33 | +43.8% | COM | 537008104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,414 | $3.979M | 0.0% | $320.53 | $194.13 | — | S&P500 EQL HLT | 46137V332 |
| BAP | CREDICORP LTD | 32,544 | $3.973M | 0.0% | $122.08 * | $126.73 | -11.2% | COM | G2519Y108 |
| HFWA | HERITAGE FINL CORP WASH | 161,826 | $3.955M | 0.0% | $24.44 | $21.38 | +15.4% | COM | 42722X106 |
| GCC | WISDOMTREE TR | 189,532 | $3.946M | 0.0% | $20.82 | $20.71 | — | ENHNCD CMMDTY ST | 97717Y683 |
| YETI | YETI HLDGS INC | 47,600 | $3.942M | 0.0% | $82.82 * | $48.66 | +88.6% | COM | 98585X104 |
| HYGV | FLEXSHARES TR | 80,434 | $3.94M | 0.0% | $48.98 | $49.09 | — | HIG YLD VL ETF | 33939L662 |
| MED | MEDIFAST INC | 18,808 | $3.939M | 0.0% | $209.43 * | $155.86 | +19.0% | COM | 58470H101 |
| GDRX | GOODRX HLDGS INC | 120,362 | $3.933M | 0.0% | $32.68 * | $45.51 | -11.6% | COM CL A | 38246G108 |
| OC | OWENS CORNING NEW | 43,402 | $3.928M | 0.0% | $90.50 | $98.16 | -7.5% | COM | 690742101 |
| WCC | WESCO INTL INC | 29,787 | $3.92M | 0.0% | $131.60 * | $40.67 | +205.7% | COM | 95082P105 |
| FR | FIRST INDL RLTY TR INC | 59,019 | $3.908M | 0.0% | $66.22 | $24.76 | — | COM | 32054K103 |
| EVRG | EVERGY INC | 56,755 | $3.894M | 0.0% | $68.61 * | $45.26 | +21.2% | COM | 30034W106 |
| LNC | LINCOLN NATL CORP IND | 56,796 | $3.877M | 0.0% | $68.26 * | $37.10 | +51.4% | COM | 534187109 |
| SAVA | CASSAVA SCIENCES INC | 88,645 | $3.874M | 0.0% | $43.70 * | $44.99 | +16.6% | COM | 14817C107 |
| TU | TELUS CORPORATION | 163,760 | $3.86M | 0.0% | $23.57 * | $19.27 | +18.7% | COM | 87971M103 |
| AER | AERCAP HOLDINGS NV | 58,928 | $3.855M | 0.0% | $65.42 * | $46.12 | +32.1% | SHS | N00985106 |
| EVR | EVERCORE INC | 28,140 | $3.822M | 0.0% | $135.82 | $74.67 | +80.5% | CLASS A | 29977A105 |
| TTEK | TETRA TECH INC NEW | 22,474 | $3.816M | 0.0% | $169.80 * | $16.59 | +107.6% | COM | 88162G103 |
| ONC | BEIGENE LTD | 14,075 | $3.813M | 0.0% | $270.91 | $216.90 | — | SPONSORED ADR | 07725L102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 202,193 | $3.805M | 0.0% | $18.82 | $18.38 | — | FINL PFD ETF | 46137V621 |
| CCB | COASTAL FINL CORP WA | 75,000 | $3.797M | 0.0% | $50.63 * | $16.39 | +152.8% | COM NEW | 19046P209 |
| KBWB | INVESCO EXCH TRADED FD TR II | 55,915 | $3.793M | 0.0% | $67.84 | $43.13 | — | KBW BK ETF | 46138E628 |
| BCS | BARCLAYS PLC | 366,298 | $3.793M | 0.0% | $10.35 | $9.85 | — | ADR | 06738E204 |
| ICF | ISHARES TR | 49,742 | $3.784M | 0.0% | $76.07 | $71.41 | — | COHEN STEER REIT | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 127,432 | $3.774M | 0.0% | $29.62 | $25.20 | — | EMRG MKTEQ ETF | 808524706 |
| — | CALAMOS STRATEGIC TOTAL RETU | 195,532 | $3.772M | 0.0% | $19.29 | $12.37 | — | COM SH BEN INT | 128125101 |
| TRGP | TARGA RES CORP | 72,123 | $3.767M | 0.0% | $52.23 * | $33.64 | +45.8% | COM | 87612G101 |
| LCII | LCI INDS | 24,099 | $3.757M | 0.0% | $155.90 * | $126.77 | 0.0% | COM | 50189K103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,599 | $3.753M | 0.0% | $191.49 | $166.52 | — | MIDCP 400 IDX | 921932885 |
| PKB | INVESCO EXCHANGE TRADED FD T | 68,732 | $3.751M | 0.0% | $54.57 | $47.72 | — | DYNMC BLDG CON | 46137V779 |
| EXAS | EXACT SCIENCES CORP | 47,948 | $3.733M | 0.0% | $77.86 * | $83.25 | +6.0% | COM | 30063P105 |
| BANX | STONECASTLE FINL CORP | 169,290 | $3.719M | 0.0% | $21.97 * | $10.53 | +33.0% | COM | 861780104 |
| LYFT | LYFT INC | 87,041 | $3.719M | 0.0% | $42.73 * | $54.50 | -14.1% | CL A COM | 55087P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,500 | $3.714M | 0.0% | $107.65 * | $80.92 | +8.5% | COM NEW | 12541W209 |
| ESTC | ELASTIC N V | 30,115 | $3.707M | 0.0% | $123.09 * | $124.26 | +21.6% | ORD SHS | N14506104 |
| ASGN | ASGN INC | 30,023 | $3.705M | 0.0% | $123.41 | $91.52 | +33.6% | COM | 00191U102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 66,517 | $3.697M | 0.0% | $55.58 | $49.24 | — | MULTIFACTOR MI | 47804J206 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 52,406 | $3.674M | 0.0% | $70.11 | $51.91 | — | ROBO GLB ETF | 301505707 |
| DELL | DELL TECHNOLOGIES INC | 65,355 | $3.671M | 0.0% | $56.17 * | $46.23 | +10.6% | CL C | 24703L202 |
| Z | ZILLOW GROUP INC | 57,450 | $3.668M | 0.0% | $63.85 * | $82.35 | -12.5% | CL C CAP STK | 98954M200 |
| SHAK | SHAKE SHACK INC | 50,746 | $3.662M | 0.0% | $72.16 * | $75.96 | +0.1% | CL A | 819047101 |
| CTRN | CITI TRENDS INC | 38,543 | $3.651M | 0.0% | $94.73 * | $77.86 | +2.5% | COM | 17306X102 |
| SCHH | SCHWAB STRATEGIC TR | 69,081 | $3.64M | 0.0% | $52.69 | $50.49 | — | US REIT ETF | 808524847 |
| PTC | PTC INC | 30,037 | $3.639M | 0.0% | $121.15 | $86.43 | +39.4% | COM | 69370C100 |
| EMNT | PIMCO ETF TR | 36,299 | $3.636M | 0.0% | $100.17 | $100.66 | — | ENHANCD SHORT | 72201R643 |
| FFBC | FIRST FINL BANCORP OH | 149,088 | $3.635M | 0.0% | $24.38 * | $16.78 | +22.2% | COM | 320209109 |
| PAAS | PAN AMERN SILVER CORP | 145,409 | $3.631M | 0.0% | $24.97 | $21.45 | +17.4% | COM | 697900108 |
| ARW | ARROW ELECTRS INC | 27,019 | $3.628M | 0.0% | $134.28 * | $108.04 | +13.5% | COM | 042735100 |
| PTIN | PACER FDS TR | 125,113 | $3.626M | 0.0% | $28.98 | $26.66 | — | TRENDPILOT INTL | 69374H683 |
| SD | SANDRIDGE ENERGY INC | 343,445 | $3.592M | 0.0% | $10.46 * | $11.88 | 0.0% | COM NEW | 80007P869 |
| VPU | VANGUARD WORLD FDS | 22,903 | $3.582M | 0.0% | $156.40 | $130.68 | — | UTILITIES ETF | 92204A876 |
| GTLS | CHART INDS INC | 22,385 | $3.57M | 0.0% | $159.48 * | $104.66 | +68.9% | COM | 16115Q308 |
| — | H & E EQUIPMENT SERVICES INC | 80,448 | $3.562M | 0.0% | $44.28 | $29.25 | — | COM | 404030108 |
| BE | BLOOM ENERGY CORP | 162,205 | $3.557M | 0.0% | $21.93 * | $10.96 | +130.7% | COM CL A | 093712107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 58,297 | $3.553M | 0.0% | $60.95 * | $41.19 | +31.0% | CL A | 499049104 |
| ARKG | ARK ETF TR | 57,884 | $3.545M | 0.0% | $61.24 | $67.54 | — | GENOMIC REV ETF | 00214Q302 |
| NESR | NATIONAL ENERGY SERVICES REU | 374,502 | $3.539M | 0.0% | $9.45 | $12.44 | — | SHS | G6375R107 |
| DFAI | DIMENSIONAL ETF TRUST | 119,574 | $3.536M | 0.0% | $29.57 | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| KIM | KIMCO RLTY CORP | 142,747 | $3.519M | 0.0% | $24.65 * | $16.57 | +15.6% | COM | 49446R109 |
| — | CMC MATERIALS INC | 18,351 | $3.517M | 0.0% | $191.65 | $151.80 | — | COM | 12571T100 |
| — | SOUTH JERSEY INDS INC | 134,144 | $3.503M | 0.0% | $26.11 | $25.21 | — | COM | 838518108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 197,474 | $3.503M | 0.0% | $17.74 | $13.46 | — | TR UNIT | 85208R101 |
| BXMT | BLACKSTONE MTG TR INC | 114,093 | $3.494M | 0.0% | $30.62 | $27.83 | — | COM CL A | 09257W100 |
| OZK | BANK OZK | 75,002 | $3.49M | 0.0% | $46.53 * | $26.08 | +50.0% | COM | 06417N103 |
| FOXA | FOX CORP | 94,347 | $3.482M | 0.0% | $36.91 | $30.59 | +22.1% | CL A COM | 35137L105 |
| BFC | BANK FIRST CORP | 48,098 | $3.475M | 0.0% | $72.25 * | $55.10 | +17.6% | COM | 06211J100 |
| EGP | EASTGROUP PPTYS INC | 15,229 | $3.47M | 0.0% | $227.85 | $97.99 | — | COM | 277276101 |
| IBDR | ISHARES TR | 132,691 | $3.46M | 0.0% | $26.08 | $25.17 | — | IBONDS DEC2026 | 46435GAA0 |
| NOVT | NOVANTA INC | 19,590 | $3.454M | 0.0% | $176.31 * | $138.62 | +20.5% | COM | 67000B104 |
| RY | ROYAL BK CDA | 32,484 | $3.448M | 0.0% | $106.14 * | $73.26 | +41.7% | COM | 780087102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 43,536 | $3.44M | 0.0% | $79.02 | $60.95 | — | S&P 500 HB ETF | 46138E370 |
| HYS | PIMCO ETF TR | 34,675 | $3.437M | 0.0% | $99.12 | $98.89 | — | 0-5 HIGH YIELD | 72201R783 |
| WSFS | WSFS FINL CORP | 68,550 | $3.436M | 0.0% | $50.12 * | $38.91 | +34.6% | COM | 929328102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 585,283 | $3.435M | 0.0% | $5.87 | $5.22 | — | SPONSORED ADR | 05946K101 |
| CABO | CABLE ONE INC | 1,943 | $3.427M | 0.0% | $1763.77 * | $1397.12 | +18.4% | COM | 12685J105 |
| IGBH | ISHARES U S ETF TR | 137,610 | $3.417M | 0.0% | $24.83 | $25.34 | — | INT RT HD LONG | 46431W812 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 69,625 | $3.41M | 0.0% | $48.98 | $38.83 | — | DYNMC LEISURE | 46137V720 |
| EWG | ISHARES INC | 104,025 | $3.41M | 0.0% | $32.78 | $32.61 | — | MSCI GERMANY ETF | 464286806 |
| — | DRAFTKINGS INC | 124,039 | $3.407M | 0.0% | $27.47 | $39.55 | — | COM CL A | 26142R104 |
| ATHM | AUTOHOME INC | 115,520 | $3.406M | 0.0% | $29.48 | $58.43 | — | SP ADS RP CL A | 05278C107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 54,778 | $3.405M | 0.0% | $62.16 | $54.88 | — | MATERIALS ALPH | 33734X168 |
| NVMI | NOVA LTD | 23,145 | $3.391M | 0.0% | $146.51 * | $116.71 | +3.7% | COM | M7516K103 |
| — | INVESCO EXCH TRD SLF IDX FD | 158,467 | $3.39M | 0.0% | $21.39 | $21.18 | — | BULSHS 2022 CB | 46138J882 |
| COLD | AMERICOLD RLTY TR | 103,354 | $3.388M | 0.0% | $32.78 | $35.91 | — | COM | 03064D108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 22,020 | $3.381M | 0.0% | $153.54 | $153.54 | — | DYNMC SEMICNDT | 46137V647 |
| DFAT | DIMENSIONAL ETF TRUST | 71,089 | $3.378M | 0.0% | $47.52 | $45.33 | — | US TARGETED VLU | 25434V609 |
| PXE | INVESCO EXCHANGE TRADED FD T | 175,148 | $3.377M | 0.0% | $19.28 | $15.67 | — | DYNMC ENRG EXP | 46137V761 |
| — | BLACKROCK LTD DURATION INCOM | 199,590 | $3.363M | 0.0% | $16.85 | $14.68 | — | COM SHS | 09249W101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 34,602 | $3.359M | 0.0% | $97.08 | $64.46 | — | COM SHS | 33734Y109 |
| — | LIBERTY MEDIA CORP DEL | 66,019 | $3.358M | 0.0% | $50.86 | $36.49 | — | COM C SIRIUSXM | 531229607 |
| NSA | NATIONAL STORAGE AFFILIATES | 48,493 | $3.356M | 0.0% | $69.21 | $29.43 | — | COM SHS BEN IN | 637870106 |
| DWSH | ADVISORSHARES TR | 395,633 | $3.355M | 0.0% | $8.48 | $12.60 | — | DORSY SHRT ETF | 00768Y529 |
| AVY | AVERY DENNISON CORP | 15,489 | $3.354M | 0.0% | $216.54 * | $92.49 | +115.1% | COM | 053611109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 37,261 | $3.354M | 0.0% | $90.01 | $63.55 | — | DWA SMLCP MENT | 46138E842 |
| — | EATON VANCE MUN BD FD | 246,947 | $3.353M | 0.0% | $13.58 | $12.52 | — | COM | 27827X101 |
| EQNR | EQUINOR ASA | 127,173 | $3.349M | 0.0% | $26.33 | $24.87 | — | SPONSORED ADR | 29446M102 |
| VNLA | JANUS DETROIT STR TR | 67,384 | $3.339M | 0.0% | $49.55 | $50.15 | — | HENDRSN SHRT ETF | 47103U886 |
| QS | QUANTUMSCAPE CORP | 150,339 | $3.336M | 0.0% | $22.19 * | $33.87 | -19.1% | COM CL A | 74767V109 |
| — | MFS MUN INCOME TR | 475,429 | $3.328M | 0.0% | $7.00 | $6.52 | — | SH BEN INT | 552738106 |
| FLTR | VANECK ETF TRUST | 131,573 | $3.325M | 0.0% | $25.27 | $25.24 | — | INVESTMENT GRD | 92189F486 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 336,217 | $3.318M | 0.0% | $9.87 | $10.33 | — | COM | 92838R105 |
| OMCL | OMNICELL COM | 18,373 | $3.316M | 0.0% | $180.48 * | $77.29 | +124.4% | COM | 68213N109 |
| TLH | ISHARES TR | 22,343 | $3.315M | 0.0% | $148.37 | $142.94 | — | 10-20 YR TRS ETF | 464288653 |
| — | ISHARES TR | 123,141 | $3.302M | 0.0% | $26.81 | $26.76 | — | IBONDS DEC | 46435U697 |
| REXR | REXFORD INDL RLTY INC | 40,694 | $3.301M | 0.0% | $81.12 | $54.81 | — | COM | 76169C100 |
| — | BOULDER GROWTH & INCOME FD I | 231,588 | $3.291M | 0.0% | $14.21 | $13.47 | — | COM | 101507101 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 109,162 | $3.29M | 0.0% | $30.14 | $28.14 | — | COM | 92841M101 |
| WCLD | WISDOMTREE TR | 63,428 | $3.289M | 0.0% | $51.85 | $50.03 | — | CLOUD COMPUTNG | 97717Y691 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 601,936 | $3.287M | 0.0% | $5.46 | $5.76 | — | SPONSORED ADS | 606822104 |
| — | PERFICIENT INC | 25,326 | $3.275M | 0.0% | $129.31 | $109.54 | — | COM | 71375U101 |
| — | CHIMERA INVT CORP | 216,063 | $3.259M | 0.0% | $15.08 | $16.27 | — | COM NEW | 16934Q208 |
| AMTX | AEMETIS INC | 264,891 | $3.258M | 0.0% | $12.30 * | $14.46 | +22.1% | COM NEW | 00770K202 |
| FRI | FIRST TR S&P REIT INDEX FD | 99,740 | $3.252M | 0.0% | $32.60 | $27.15 | — | COM | 33734G108 |
| — | EATON VANCE LTD DURATION INC | 247,660 | $3.244M | 0.0% | $13.10 | $12.86 | — | COM | 27828H105 |
| — | CYBERARK SOFTWARE LTD | 18,710 | $3.242M | 0.0% | $173.28 | $94.09 | — | SHS | M2682V108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 223,499 | $3.241M | 0.0% | $14.50 | $13.27 | — | COM | 09254G108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 43,502 | $3.227M | 0.0% | $74.18 | $50.56 | — | MID CP GR ALPH | 33737M102 |
| — | SPROTT FOCUS TR INC | 375,029 | $3.225M | 0.0% | $8.60 | $6.24 | — | COM | 85208J109 |
| — | PIMCO DYNAMIC INCOME FD | 123,958 | $3.211M | 0.0% | $25.90 | $27.11 | — | SHS | 72201Y101 |
| CARG | CARGURUS INC | 95,263 | $3.204M | 0.0% | $33.63 * | $31.35 | +12.0% | COM CL A | 141788109 |
| CMA | COMERICA INC | 36,786 | $3.201M | 0.0% | $87.02 * | $47.81 | +46.9% | COM | 200340107 |
| MSA | MSA SAFETY INC | 21,177 | $3.197M | 0.0% | $150.97 | $86.34 | +73.8% | COM | 553498106 |
| FORM | FORMFACTOR INC | 69,879 | $3.194M | 0.0% | $45.71 * | $24.40 | +67.8% | COM | 346375108 |
| STM | STMICROELECTRONICS N V | 65,258 | $3.19M | 0.0% | $48.88 | $34.16 | — | NY REGISTRY | 861012102 |
| WBS | WEBSTER FINL CORP CONN | 57,078 | $3.187M | 0.0% | $55.84 | $49.23 | +14.4% | COM | 947890109 |
| RWR | SPDR SER TR | 26,076 | $3.186M | 0.0% | $122.18 | $92.28 | — | DJ REIT ETF | 78464A607 |
| FIBK | FIRST INTST BANCSYSTEM INC | 78,017 | $3.173M | 0.0% | $40.67 * | $31.15 | +3.0% | COM CL A | 32055Y201 |
| VNT | VONTIER CORPORATION | 102,854 | $3.162M | 0.0% | $30.74 * | $31.19 | +4.4% | COM | 928881101 |
| — | EASTERLY GOVT PPTYS INC | 137,747 | $3.156M | 0.0% | $22.91 | $22.91 | — | COM | 27616P103 |
| TMFS | RBB FD INC | 85,976 | $3.154M | 0.0% | $36.68 | $25.09 | — | MOTLEY FOOL SML | 74933W874 |
| DFAC | DIMENSIONAL ETF TRUST | 108,756 | $3.151M | 0.0% | $28.97 | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| CWH | CAMPING WORLD HLDGS INC | 77,775 | $3.142M | 0.0% | $40.40 * | $32.15 | +1.2% | CL A | 13462K109 |
| WU | WESTERN UN CO | 175,522 | $3.131M | 0.0% | $17.84 | $20.91 | — | COM | 959802109 |
| — | TEMPLETON EMERGING MKTS FD | 194,139 | $3.114M | 0.0% | $16.04 | $18.31 | — | COM | 880191101 |
| DPZ | DOMINOS PIZZA INC | 5,516 | $3.114M | 0.0% | $564.54 * | $309.23 | +55.4% | COM | 25754A201 |
| SPAB | SPDR SER TR | 105,130 | $3.114M | 0.0% | $29.62 | $30.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| HRB | BLOCK H & R INC | 132,071 | $3.112M | 0.0% | $23.56 * | $19.23 | +10.9% | COM | 093671105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 46,618 | $3.109M | 0.0% | $66.69 | $44.40 | — | INVESCO MSCI | 46137V407 |
| RRR | RED ROCK RESORTS INC | 56,279 | $3.096M | 0.0% | $55.01 * | $25.91 | +100.6% | CL A | 75700L108 |
| RHI | ROBERT HALF INTL INC | 27,700 | $3.089M | 0.0% | $111.52 | $51.91 | +114.5% | COM | 770323103 |
| NEOG | NEOGEN CORP | 68,025 | $3.089M | 0.0% | $45.41 * | $39.15 | +9.3% | COM | 640491106 |
| — | TRITON INTL LTD | 51,245 | $3.087M | 0.0% | $60.24 | $52.32 | — | CL A | G9078F107 |
| RNR | RENAISSANCERE HLDGS LTD | 18,227 | $3.086M | 0.0% | $169.31 * | $152.82 | +2.5% | COM | G7496G103 |
| — | THOMSON REUTERS CORP. | 25,767 | $3.082M | 0.0% | $119.61 | $81.12 | — | COM NEW | 884903709 |
| SUI | SUN CMNTYS INC | 14,658 | $3.078M | 0.0% | $209.99 | $148.19 | — | COM | 866674104 |
| EWL | ISHARES INC | 58,241 | $3.071M | 0.0% | $52.73 | $46.28 | — | MSCI SWITZERLAND | 464286749 |
| PKW | INVESCO EXCHANGE TRADED FD T | 31,803 | $3.069M | 0.0% | $96.50 | $71.43 | — | BUYBACK ACHIEV | 46137V308 |
| FPEI | FIRST TR EXCH TRADED FD III | 150,262 | $3.065M | 0.0% | $20.40 | $20.55 | — | INSTL PFD SECS | 33739P855 |
| VYX | NCR CORP NEW | 76,262 | $3.065M | 0.0% | $40.19 * | $27.63 | -8.2% | COM | 62886E108 |
| CE | CELANESE CORP DEL | 18,233 | $3.064M | 0.0% | $168.05 * | $99.01 | +53.3% | COM | 150870103 |
| — | FIRST TR SR FLTG RATE INCOME | 253,686 | $3.059M | 0.0% | $12.06 | $12.66 | — | COM | 33733U108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 215,747 | $3.055M | 0.0% | $14.16 * | $9.28 | +13.8% | COM | 667340103 |
| IFRA | ISHARES TR | 79,768 | $3.051M | 0.0% | $38.25 | $34.73 | — | US INFRASTRUC | 46435U713 |
| YOU | CLEAR SECURE INC | 97,247 | $3.051M | 0.0% | $31.37 * | $40.99 | -19.4% | COM CL A | 18467V109 |
| DSI | ISHARES TR | 32,813 | $3.048M | 0.0% | $92.89 | $85.61 | — | MSCI KLD400 SOC | 464288570 |
| DSX | DIANA SHIPPING INC | 782,522 | $3.044M | 0.0% | $3.89 * | $2.66 | +7.5% | COM | Y2066G104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 204,432 | $3.038M | 0.0% | $14.86 | $13.80 | — | COM | 09254P108 |
| XPO | XPO LOGISTICS INC | 38,991 | $3.019M | 0.0% | $77.43 * | $34.82 | +33.5% | COM | 983793100 |
| COWZ | PACER FDS TR | 64,018 | $3.015M | 0.0% | $47.10 | $31.08 | — | US CASH COWS 100 | 69374H881 |
| FREL | FIDELITY COVINGTON TRUST | 86,817 | $3.014M | 0.0% | $34.72 | $24.77 | — | MSCI RL EST ETF | 316092857 |
| GDXJ | VANECK ETF TRUST | 71,653 | $3.004M | 0.0% | $41.92 | $39.84 | — | JUNIOR GOLD MINE | 92189F791 |
| PTF | INVESCO EXCHANGE TRADED FD T | 18,061 | $3.001M | 0.0% | $166.16 | $79.63 | — | DWA TECHNOLOGY | 46137V811 |
| — | CRH PLC | 56,711 | $2.995M | 0.0% | $52.81 | $38.70 | — | ADR | 12626K203 |
| COLB | COLUMBIA BKG SYS INC | 91,332 | $2.988M | 0.0% | $32.72 * | $23.55 | +17.9% | COM | 197236102 |
| IR | INGERSOLL RAND INC | 48,300 | $2.988M | 0.0% | $61.86 * | $33.94 | +66.9% | COM | 45687V106 |
| — | CRANE CO | 29,355 | $2.987M | 0.0% | $101.75 | $86.31 | — | COM | 224399105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 61,701 | $2.983M | 0.0% | $48.35 | $48.43 | — | COM | 78781P105 |
| APP | APPLOVIN CORP | 31,631 | $2.982M | 0.0% | $94.27 | $73.59 | +26.6% | COM CL A | 03831W108 |
| AMBA | AMBARELLA INC | 14,600 | $2.962M | 0.0% | $202.88 * | $53.99 | +243.4% | SHS | G037AX101 |
| NVT | NVENT ELECTRIC PLC | 77,871 | $2.959M | 0.0% | $38.00 * | $25.05 | +33.4% | SHS | G6700G107 |
| TDTT | FLEXSHARES TR | 112,030 | $2.948M | 0.0% | $26.31 | $26.37 | — | IBOXX 3R TARGT | 33939L506 |
| LECO | LINCOLN ELEC HLDGS INC | 21,126 | $2.946M | 0.0% | $139.45 | $123.58 | +12.7% | COM | 533900106 |
| IGLB | ISHARES TR | 42,128 | $2.93M | 0.0% | $69.55 | $69.58 | — | 10+ YR INVST GRD | 464289511 |
| SEE | SEALED AIR CORP NEW | 43,314 | $2.923M | 0.0% | $67.48 * | $38.09 | +50.2% | COM | 81211K100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 47,178 | $2.921M | 0.0% | $61.91 | $49.45 | — | CONSUMR STAPLE | 33734X119 |
| — | INVESCO QUALITY MUN INCOME T | 214,684 | $2.917M | 0.0% | $13.59 | $12.17 | — | COM | 46133G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,876 | $2.915M | 0.0% | $127.43 * | $153.78 | -14.5% | SHS USD | G50871105 |
| VST | VISTRA CORP | 127,787 | $2.911M | 0.0% | $22.78 * | $18.09 | +2.3% | COM | 92840M102 |
| RYN | RAYONIER INC | 72,150 | $2.911M | 0.0% | $40.35 | $32.35 | — | COM | 754907103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 39,749 | $2.909M | 0.0% | $73.18 * | $54.31 | +8.3% | COM NEW | 19239V302 |
| IXC | ISHARES TR | 105,235 | $2.895M | 0.0% | $27.51 | $25.21 | — | GLOBAL ENERG ETF | 464287341 |
| — | MORGAN STANLEY EMKT DBT FD I | 321,140 | $2.893M | 0.0% | $9.01 | $9.08 | — | COM | 61744H105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 149,128 | $2.893M | 0.0% | $19.40 * | $20.76 | +1.7% | COM NEW | 50077B207 |
| MDU | MDU RES GROUP INC | 93,602 | $2.887M | 0.0% | $30.84 * | $8.17 | +22.2% | COM | 552690109 |
| DVYE | ISHARES INC | 74,715 | $2.876M | 0.0% | $38.49 | $37.98 | — | EM MKTS DIV ETF | 464286319 |
| CRNC | CERENCE INC | 37,476 | $2.872M | 0.0% | $76.64 * | $58.57 | +50.6% | COM | 156727109 |
| EWBC | EAST WEST BANCORP INC | 36,384 | $2.863M | 0.0% | $78.69 * | $48.17 | +49.0% | COM | 27579R104 |
| UHAL | AMERCO | 3,901 | $2.833M | 0.0% | $726.22 * | $54.05 | +33.2% | COM | 023586100 |
| FNDC | SCHWAB STRATEGIC TR | 75,736 | $2.831M | 0.0% | $37.38 | $35.06 | — | SCHWB FDT INT SC | 808524748 |
| AXS | AXIS CAP HLDGS LTD | 51,850 | $2.824M | 0.0% | $54.46 * | $44.50 | +4.8% | SHS | G0692U109 |
| SPT | SPROUT SOCIAL INC | 31,049 | $2.816M | 0.0% | $90.70 * | $62.81 | +80.4% | COM CL A | 85209W109 |
| JACK | JACK IN THE BOX INC | 32,145 | $2.812M | 0.0% | $87.48 * | $89.05 | +4.3% | COM | 466367109 |
| KWEB | KRANESHARES TR | 76,996 | $2.809M | 0.0% | $36.48 | $48.76 | — | CSI CHI INTERNET | 500767306 |
| INDA | ISHARES TR | 61,206 | $2.805M | 0.0% | $45.83 | $44.52 | — | MSCI INDIA ETF | 46429B598 |
| EWJ | ISHARES INC | 41,813 | $2.799M | 0.0% | $66.94 | $63.31 | — | MSCI JPN ETF NEW | 46434G822 |
| SSUS | STRATEGY SHS | 74,974 | $2.791M | 0.0% | $37.23 | $36.20 | — | DAY HAGAN NED | 86280R803 |
| BOOT | BOOT BARN HLDGS INC | 22,593 | $2.781M | 0.0% | $123.09 * | $27.30 | +313.8% | COM | 099406100 |
| DWX | SPDR INDEX SHS FDS | 71,522 | $2.781M | 0.0% | $38.88 | $36.57 | — | S&P INTL ETF | 78463X772 |
| ZG | ZILLOW GROUP INC | 44,456 | $2.766M | 0.0% | $62.22 * | $70.46 | +1.9% | CL A | 98954M101 |
| FENY | FIDELITY COVINGTON TRUST | 181,994 | $2.763M | 0.0% | $15.18 | $14.19 | — | MSCI ENERGY IDX | 316092402 |
| — | TRIUMPH GROUP INC NEW | 148,595 | $2.753M | 0.0% | $18.53 | $29.97 | — | COM | 896818101 |
| SPYX | SPDR SER TR | 23,347 | $2.748M | 0.0% | $117.70 | $114.02 | — | SPDR S&P 500 ETF | 78468R796 |
| ROAD | CONSTRUCTION PARTNERS INC | 93,395 | $2.747M | 0.0% | $29.41 * | $20.78 | +68.1% | COM CL A | 21044C107 |
| CHWY | CHEWY INC | 46,500 | $2.742M | 0.0% | $58.97 * | $52.71 | +24.0% | CL A | 16679L109 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 113,383 | $2.737M | 0.0% | $24.14 | $22.03 | — | COM | 55608D101 |
| BALL | BALL CORP | 28,393 | $2.733M | 0.0% | $96.26 * | $74.20 | +17.8% | COM | 058498106 |
| MP | MP MATERIALS CORP | 60,127 | $2.731M | 0.0% | $45.42 * | $26.47 | +48.9% | COM CL A | 553368101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 106,277 | $2.725M | 0.0% | $25.64 | $18.78 | — | SHS | 879105104 |
| TENB | TENABLE HLDGS INC | 49,443 | $2.723M | 0.0% | $55.07 * | $27.97 | +85.0% | COM | 88025T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,295 | $2.718M | 0.0% | $177.71 | $167.02 | +4.3% | COM | 874054109 |
| PBI | PITNEY BOWES INC | 408,605 | $2.709M | 0.0% | $6.63 * | $6.94 | +2.1% | COM | 724479100 |
| — | BLACKSTONE STRATEGIC CREDIT | 200,836 | $2.709M | 0.0% | $13.49 | $13.19 | — | COM SHS BEN IN | 09257R101 |
| GSHD | GOOSEHEAD INS INC | 20,819 | $2.708M | 0.0% | $130.07 * | $60.30 | +137.9% | COM CL A | 38267D109 |
| — | SHYFT GROUP INC | 55,057 | $2.705M | 0.0% | $49.13 | $28.70 | — | COM | 825698103 |
| IDT | IDT CORP | 61,170 | $2.701M | 0.0% | $44.16 * | $46.67 | +8.9% | CL B NEW | 448947507 |
| — | HANCOCK JOHN FINL OPPTYS FD | 57,908 | $2.698M | 0.0% | $46.59 | $35.39 | — | SH BEN INT NEW | 409735206 |
| TXG | 10X GENOMICS INC | 18,113 | $2.698M | 0.0% | $148.95 * | $154.33 | -0.7% | CL A COM | 88025U109 |
| ENPH | ENPHASE ENERGY INC | 14,709 | $2.692M | 0.0% | $183.02 * | $123.29 | +69.2% | COM | 29355A107 |
| QSR | RESTAURANT BRANDS INTL INC | 44,327 | $2.69M | 0.0% | $60.69 * | $64.29 | -8.3% | COM | 76131D103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 157,045 | $2.685M | 0.0% | $17.10 | $14.70 | — | COM SH BEN INT | 67070X101 |
| RMBS | RAMBUS INC DEL | 91,330 | $2.684M | 0.0% | $29.39 * | $16.17 | +57.2% | COM | 750917106 |
| — | MONEYLION INC | 665,623 | $2.682M | 0.0% | $4.03 | $4.53 | — | CL A | 60938K106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,414 | $2.675M | 0.0% | $215.48 | $163.63 | — | NASDAQ INTERNT | 46137V530 |
| — | SHAW COMMUNICATIONS INC | 88,033 | $2.671M | 0.0% | $30.34 | $28.92 | — | CL B CONV | 82028K200 |
| PCY | INVESCO EXCH TRADED FD TR II | 101,373 | $2.671M | 0.0% | $26.35 | $27.30 | — | EMRNG MKT SVRG | 46138E784 |
| IGHG | PROSHARES TR | 35,897 | $2.67M | 0.0% | $74.38 | $74.32 | — | INVT INT RT HG | 74347B607 |
| AES | AES CORP | 109,735 | $2.666M | 0.0% | $24.29 * | $10.81 | +91.3% | COM | 00130H105 |
| — | SPIRIT RLTY CAP INC NEW | 55,269 | $2.664M | 0.0% | $48.20 | $43.01 | — | COM NEW | 84860W300 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,369 | $2.655M | 0.0% | $172.75 * | $184.09 | 0.0% | COM | 043436104 |
| SOFI | SOFI TECHNOLOGIES INC | 167,839 | $2.654M | 0.0% | $15.81 * | $17.17 | +6.9% | COM | 83406F102 |
| ARKQ | ARK ETF TR | 34,428 | $2.651M | 0.0% | $77.00 | $55.85 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ATR | APTARGROUP INC | 21,629 | $2.649M | 0.0% | $122.47 * | $100.86 | +16.6% | COM | 038336103 |
| — | KAYNE ANDERSON ENERGY INFRST | 339,396 | $2.644M | 0.0% | $7.79 | $9.48 | — | COM | 486606106 |
| CNP | CENTERPOINT ENERGY INC | 94,698 | $2.643M | 0.0% | $27.91 * | $22.48 | +6.9% | COM | 15189T107 |
| BNTX | BIONTECH SE | 10,249 | $2.642M | 0.0% | $257.78 | $107.50 | — | SPONSORED ADS | 09075V102 |
| — | OAK STR HEALTH INC | 79,723 | $2.641M | 0.0% | $33.13 | $42.54 | — | COM | 67181A107 |
| DES | WISDOMTREE TR | 80,226 | $2.636M | 0.0% | $32.86 | $31.51 | — | US SMALLCAP DIVD | 97717W604 |
| EXEL | EXELIXIS INC | 144,024 | $2.633M | 0.0% | $18.28 * | $21.18 | -9.7% | COM | 30161Q104 |
| JELD | JELD-WEN HLDG INC | 99,832 | $2.632M | 0.0% | $26.36 | $25.93 | 0.0% | COM | 47580P103 |
| — | COUPA SOFTWARE INC | 16,563 | $2.618M | 0.0% | $158.06 | $184.40 | — | COM | 22266L106 |
| OEF | ISHARES TR | 11,924 | $2.613M | 0.0% | $219.14 | $159.05 | — | S&P 100 ETF | 464287101 |
| — | LEVEL ONE BANCORP INC | 66,000 | $2.603M | 0.0% | $39.44 | $32.32 | — | COM | 52730D208 |
| EES | WISDOMTREE TR | 50,616 | $2.602M | 0.0% | $51.41 | $47.68 | — | US SMALLCAP FUND | 97717W562 |
| VVV | VALVOLINE INC | 69,754 | $2.601M | 0.0% | $37.29 * | $31.10 | +12.2% | COM | 92047W101 |
| NGVT | INGEVITY CORP | 36,260 | $2.6M | 0.0% | $71.70 * | $75.50 | +0.7% | COM | 45688C107 |
| MTRN | MATERION CORP | 28,188 | $2.591M | 0.0% | $91.92 * | $65.88 | +26.5% | COM | 576690101 |
| SDOG | ALPS ETF TR | 48,219 | $2.584M | 0.0% | $53.59 | $44.85 | — | SECTR DIV DOGS | 00162Q858 |
| TOTL | SSGA ACTIVE ETF TR | 54,573 | $2.584M | 0.0% | $47.35 | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| PHYS | SPROTT PHYSICAL GOLD TR | 179,869 | $2.582M | 0.0% | $14.35 | $11.12 | — | UNIT | 85207H104 |
| TRNO | TERRENO RLTY CORP | 30,046 | $2.563M | 0.0% | $85.30 | $34.94 | — | COM | 88146M101 |
| KEX | KIRBY CORP | 43,019 | $2.556M | 0.0% | $59.42 * | $58.85 | -5.0% | COM | 497266106 |
| TAN | INVESCO EXCH TRADED FD TR II | 33,209 | $2.556M | 0.0% | $76.97 | $71.81 | — | SOLAR ETF | 46138G706 |
| DRVN | DRIVEN BRANDS HLDGS INC | 75,454 | $2.537M | 0.0% | $33.62 * | $29.47 | +6.3% | COM | 26210V102 |
| BWB | BRIDGEWATER BANCSHARES INC | 143,000 | $2.53M | 0.0% | $17.69 | $12.92 | +38.4% | COM ACCD INV | 108621103 |
| — | WORLD WRESTLING ENTMT INC | 51,232 | $2.528M | 0.0% | $49.34 | $54.26 | — | CL A | 98156Q108 |
| SJNK | SPDR SER TR | 93,039 | $2.526M | 0.0% | $27.15 | $26.94 | — | BLOOMBERG SHT TE | 78468R408 |
| FLEX | FLEX LTD | 137,714 | $2.524M | 0.0% | $18.33 * | $9.20 | +47.0% | ORD | Y2573F102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,772 | $2.522M | 0.0% | $87.65 | $85.15 | — | COM | 29472R108 |
| SCCO | SOUTHERN COPPER CORP | 40,855 | $2.521M | 0.0% | $61.71 * | $35.36 | +36.0% | COM | 84265V105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,726 | $2.521M | 0.0% | $84.81 * | $45.92 | +69.3% | CL A | 099502106 |
| — | CONTINENTAL RES INC | 56,293 | $2.52M | 0.0% | $44.77 | $30.39 | — | COM | 212015101 |
| USHY | ISHARES TR | 61,056 | $2.515M | 0.0% | $41.19 | $41.38 | — | BROAD USD HIGH | 46435U853 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 29,853 | $2.503M | 0.0% | $83.84 | $43.19 | — | COM | 65341D102 |
| — | WISDOMTREE TR | 99,496 | $2.496M | 0.0% | $25.09 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,676 | $2.489M | 0.0% | $169.60 * | $130.05 | +42.9% | COM | 02043Q107 |
| EG | EVEREST RE GROUP LTD | 9,085 | $2.488M | 0.0% | $273.86 * | $241.89 | +3.5% | COM | G3223R108 |
| MZTI | LANCASTER COLONY CORP | 15,007 | $2.485M | 0.0% | $165.59 | $145.59 | +12.5% | COM | 513847103 |
| AOM | ISHARES TR | 54,402 | $2.474M | 0.0% | $45.48 | $44.68 | — | MODERT ALLOC ETF | 464289875 |
| IDX | VANECK ETF TRUST | 123,967 | $2.461M | 0.0% | $19.85 | $19.85 | — | INDONESIA INDEX | 92189F833 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 155,737 | $2.455M | 0.0% | $15.76 * | $11.50 | +16.1% | COM | 42824C109 |
| MSTR | MICROSTRATEGY INC | 4,504 | $2.452M | 0.0% | $544.40 * | $56.33 | +22.0% | CL A NEW | 594972408 |
| — | ALLSPRING MULTI SECTOR INCOM | 185,239 | $2.449M | 0.0% | $13.22 | $12.42 | — | COM | 94987D101 |
| INFY | INFOSYS LTD | 96,562 | $2.444M | 0.0% | $25.31 | $15.28 | — | SPONSORED ADR | 456788108 |
| IBDT | ISHARES TR | 86,185 | $2.439M | 0.0% | $28.30 | $25.95 | — | IBDS DEC28 ETF | 46435U515 |
| — | DUN & BRADSTREET HLDGS INC | 118,980 | $2.438M | 0.0% | $20.49 | $24.78 | — | COM | 26484T106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 93,046 | $2.428M | 0.0% | $26.09 | $23.52 | — | EMERG MKT ALPH | 33737J182 |
| — | FRANKLIN UNVL TR | 286,745 | $2.426M | 0.0% | $8.46 | $7.18 | — | SH BEN INT | 355145103 |
| — | TECHTARGET INC | 25,261 | $2.416M | 0.0% | $95.64 | $57.10 | — | COM | 87874R100 |
| — | RIVERNORTH MANAGED DUR MUN I | 119,894 | $2.416M | 0.0% | $20.15 | $18.34 | — | COM | 76882H105 |
| AOA | ISHARES TR | 33,170 | $2.415M | 0.0% | $72.81 | $67.45 | — | AGGRES ALLOC ETF | 464289859 |
| APG | API GROUP CORP | 93,641 | $2.413M | 0.0% | $25.77 * | $12.56 | +22.3% | COM STK | 00187Y100 |
| DRIV | GLOBAL X FDS | 78,949 | $2.41M | 0.0% | $30.53 | $27.58 | — | AUTONMOUS EV ETF | 37954Y624 |
| EMLC | VANECK ETF TRUST | 84,252 | $2.409M | 0.0% | $28.59 | $31.83 | — | JP MRGAN EM LOC | 92189H300 |
| — | CDK GLOBAL INC | 57,698 | $2.408M | 0.0% | $41.73 | $47.27 | — | COM | 12508E101 |
| UCTT | ULTRA CLEAN HLDGS INC | 41,969 | $2.407M | 0.0% | $57.35 * | $19.91 | +161.2% | COM | 90385V107 |
| WAT | WATERS CORP | 6,458 | $2.407M | 0.0% | $372.72 * | $209.88 | +66.7% | COM | 941848103 |
| NIO | NIO INC | 75,815 | $2.402M | 0.0% | $31.68 | $36.45 | — | SPON ADS | 62914V106 |
| — | SYNEOS HEALTH INC | 23,362 | $2.399M | 0.0% | $102.69 | $75.54 | — | CL A | 87166B102 |
| SIGI | SELECTIVE INS GROUP INC | 29,277 | $2.399M | 0.0% | $81.94 * | $45.33 | +63.6% | COM | 816300107 |
| BC | BRUNSWICK CORP | 23,811 | $2.398M | 0.0% | $100.71 * | $67.57 | +32.5% | COM | 117043109 |
| NSP | INSPERITY INC | 20,293 | $2.397M | 0.0% | $118.12 * | $76.36 | +36.5% | COM | 45778Q107 |
| — | MATTERPORT INC | 116,044 | $2.395M | 0.0% | $20.64 | $19.94 | — | COM CL A | 577096100 |
| MTZ | MASTEC INC | 25,945 | $2.394M | 0.0% | $92.27 | $79.98 | +14.3% | COM | 576323109 |
| IMCV | ISHARES TR | 34,943 | $2.386M | 0.0% | $68.28 | $90.49 | — | MRGSTR MD CP VAL | 464288406 |
| CALX | CALIX INC | 29,801 | $2.383M | 0.0% | $79.96 * | $65.29 | 0.0% | COM | 13100M509 |
| GBIL | GOLDMAN SACHS ETF TR | 23,728 | $2.374M | 0.0% | $100.05 | $100.30 | — | ACCES TREASURY | 381430529 |
| XRT | SPDR SER TR | 26,293 | $2.374M | 0.0% | $90.29 | $77.35 | — | S&P RETAIL ETF | 78464A714 |
| TTEC | TTEC HLDGS INC | 26,154 | $2.368M | 0.0% | $90.54 | $93.58 | -3.1% | COM | 89854H102 |
| PAR | PAR TECHNOLOGY CORP | 44,836 | $2.366M | 0.0% | $52.77 * | $73.06 | -17.5% | COM | 698884103 |
| TX | TERNIUM SA | 54,218 | $2.36M | 0.0% | $43.53 | $39.38 | — | SPONSORED ADS | 880890108 |
| HMC | HONDA MOTOR LTD | 82,708 | $2.352M | 0.0% | $28.44 | $29.18 | — | AMERN SHS | 438128308 |
| NWL | NEWELL BRANDS INC | 107,715 | $2.352M | 0.0% | $21.84 * | $19.83 | -5.7% | COM | 651229106 |
| MYFW | FIRST WESTN FINL INC | 77,000 | $2.338M | 0.0% | $30.36 | $17.14 | +74.6% | COM | 33751L105 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,774 | $2.338M | 0.0% | $118.24 * | $47.62 | +163.0% | COM | 45826J105 |
| — | ETF SER SOLUTIONS | 83,683 | $2.336M | 0.0% | $27.91 | $27.68 | — | NATIONWIDE NASDQ | 26922A172 |
| MAA | MID-AMER APT CMNTYS INC | 10,174 | $2.334M | 0.0% | $229.41 * | $84.68 | +110.5% | COM | 59522J103 |
| ERIC | ERICSSON | 213,687 | $2.323M | 0.0% | $10.87 | $10.67 | — | ADR B SEK 10 | 294821608 |
| PRGS | PROGRESS SOFTWARE CORP | 48,101 | $2.322M | 0.0% | $48.27 * | $49.79 | 0.0% | COM | 743312100 |
| FATE | FATE THERAPEUTICS INC | 39,642 | $2.32M | 0.0% | $58.52 * | $62.11 | -8.7% | COM | 31189P102 |
| HBNC | HORIZON BANCORP INC | 111,164 | $2.318M | 0.0% | $20.85 * | $16.45 | +19.5% | COM | 440407104 |
| RAMP | LIVERAMP HLDGS INC | 48,073 | $2.305M | 0.0% | $47.95 * | $50.60 | -0.5% | COM | 53815P108 |
| — | RADA ELECTR INDS LTD | 243,771 | $2.296M | 0.0% | $9.42 | $12.12 | — | COM PAR NEW | M81863124 |
| PNNT | PENNANTPARK INVT CORP | 330,933 | $2.294M | 0.0% | $6.93 * | $3.60 | +10.5% | COM | 708062104 |
| — | BLACKROCK CAP ALLOCATION TR | 117,664 | $2.289M | 0.0% | $19.45 | $20.24 | — | COM | 09260U109 |
| AGNC | AGNC INVT CORP | 151,906 | $2.285M | 0.0% | $15.04 | $16.46 | — | COM | 00123Q104 |
| AGCO | AGCO CORP | 19,661 | $2.281M | 0.0% | $116.02 * | $69.19 | +52.0% | COM | 001084102 |
| — | STERICYCLE INC | 38,202 | $2.279M | 0.0% | $59.66 | $63.13 | — | COM | 858912108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 107,568 | $2.276M | 0.0% | $21.16 | $21.22 | — | BULSHS 2026 CB | 46138J791 |
| IPAR | INTER PARFUMS INC | 21,254 | $2.272M | 0.0% | $106.90 * | $66.18 | +35.6% | COM | 458334109 |
| TNL | TRAVEL PLUS LEISURE CO | 41,020 | $2.268M | 0.0% | $55.29 * | $45.43 | -0.9% | COM | 894164102 |
| FTS | FORTIS INC | 46,948 | $2.266M | 0.0% | $48.27 * | $30.58 | +26.1% | COM | 349553107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,651 | $2.266M | 0.0% | $154.67 | $110.42 | — | S&P SMLCP INFO | 46138E115 |
| SUSA | ISHARES TR | 21,324 | $2.265M | 0.0% | $106.22 | $93.40 | — | MSCI USA ESG SLC | 464288802 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,896 | $2.264M | 0.0% | $90.94 | $54.80 | — | S&P MDCP MOMNTUM | 46137V464 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,555 | $2.262M | 0.0% | $85.18 * | $99.13 | -7.2% | COM | 64125C109 |
| MASI | MASIMO CORP | 7,711 | $2.258M | 0.0% | $292.83 * | $189.35 | +50.4% | COM | 574795100 |
| SMDV | PROSHARES TR | 33,726 | $2.255M | 0.0% | $66.86 | $55.87 | — | RUSS 2000 DIVD | 74347B698 |
| — | SKECHERS U S A INC | 51,900 | $2.252M | 0.0% | $43.39 | $33.86 | — | CL A | 830566105 |
| ESML | ISHARES TR | 55,839 | $2.251M | 0.0% | $40.31 | $29.66 | — | ESG AWARE MSCI | 46435U663 |
| DFAE | DIMENSIONAL ETF TRUST | 82,186 | $2.249M | 0.0% | $27.36 | $27.96 | — | EMGR CRE EQT MNG | 25434V302 |
| KE | KIMBALL ELECTRONICS INC | 103,010 | $2.242M | 0.0% | $21.76 * | $19.54 | +28.2% | COM | 49428J109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,607 | $2.236M | 0.0% | $210.80 | $202.92 | — | S&P500 PUR GWT | 46137V266 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 69,157 | $2.23M | 0.0% | $32.25 | $32.23 | — | COM | 92840N100 |
| — | VICTORY PORTFOLIOS II | 65,097 | $2.23M | 0.0% | $34.26 | $31.47 | — | VCSHS DEV ENH VL | 92647N816 |
| CRSP | CRISPR THERAPEUTICS AG | 29,391 | $2.227M | 0.0% | $75.77 * | $100.62 | -13.2% | NAMEN AKT | H17182108 |
| — | CIT GROUP INC | 43,367 | $2.226M | 0.0% | $51.33 | $47.66 | — | COM NEW | 125581801 |
| — | BLACKROCK CR ALLOCATION INCO | 147,816 | $2.225M | 0.0% | $15.05 | $12.88 | — | COM | 092508100 |
| KBH | KB HOME | 49,728 | $2.224M | 0.0% | $44.72 * | $36.56 | +6.9% | COM | 48666K109 |
| IDU | ISHARES TR | 25,118 | $2.22M | 0.0% | $88.38 | $83.53 | — | U.S. UTILITS ETF | 464287697 |
| NNN | NATIONAL RETAIL PROPERTIES I | 46,090 | $2.216M | 0.0% | $48.08 | $40.80 | — | COM | 637417106 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 89,362 | $2.215M | 0.0% | $24.79 | $26.55 | — | COM | 92838Y100 |
| — | LITHIUM AMERS CORP NEW | 75,974 | $2.212M | 0.0% | $29.12 | $14.20 | — | COM NEW | 53680Q207 |
| EXPI | EXP WORLD HLDGS INC | 65,509 | $2.207M | 0.0% | $33.69 * | $38.16 | +1.5% | COM | 30212W100 |
| — | INTRA-CELLULAR THERAPIES INC | 42,081 | $2.203M | 0.0% | $52.35 | $29.96 | — | COM | 46116X101 |
| — | MFS MULTIMARKET INCOME TR | 344,786 | $2.203M | 0.0% | $6.39 | $5.99 | — | SH BEN INT | 552737108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 22,916 | $2.199M | 0.0% | $95.96 | $62.52 | — | S&P MDCP400 EQ | 46137V225 |
| FGD | FIRST TR EXCHANGE TRADED FD | 87,367 | $2.195M | 0.0% | $25.12 | $24.76 | — | DJ GLBL DIVID | 33734X200 |
| DAC | DANAOS CORPORATION | 29,371 | $2.193M | 0.0% | $74.67 * | $31.60 | +96.4% | SHS | Y1968P121 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,355 | $2.191M | 0.0% | $21.83 | $21.36 | — | BULSHS 2024 CB | 46138J841 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 41,273 | $2.191M | 0.0% | $53.09 | $48.56 | — | SML CAP VAL ALPH | 33737M409 |
| PRKS | SEAWORLD ENTMT INC | 33,768 | $2.19M | 0.0% | $64.85 * | $29.43 | +113.7% | COM | 81282V100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 214,160 | $2.189M | 0.0% | $10.22 | $8.88 | — | COM SH BEN INT | 00326L100 |
| CLH | CLEAN HARBORS INC | 21,917 | $2.187M | 0.0% | $99.79 * | $81.05 | +30.0% | COM | 184496107 |
| UFPI | UFP INDUSTRIES INC | 23,764 | $2.187M | 0.0% | $92.03 * | $64.41 | +30.6% | COM | 90278Q108 |
| WTV | WISDOMTREE TR | 34,433 | $2.182M | 0.0% | $63.37 | $59.33 | — | US QLT SHRHD YLD | 97717W547 |
| PHO | INVESCO EXCHANGE TRADED FD T | 35,872 | $2.182M | 0.0% | $60.83 | $40.26 | — | WATER RES ETF | 46137V142 |
| XAR | SPDR SER TR | 18,703 | $2.179M | 0.0% | $116.51 | $72.96 | — | AEROSPACE DEF | 78464A631 |
| XRAY | DENTSPLY SIRONA INC | 38,943 | $2.172M | 0.0% | $55.77 | $47.64 | +15.4% | COM | 24906P109 |
| FBK | FB FINL CORP | 49,522 | $2.17M | 0.0% | $43.82 * | $28.74 | +45.9% | COM | 30257X104 |
| — | LAREDO PETROLEUM INC | 36,032 | $2.167M | 0.0% | $60.14 | $60.14 | — | COM | 516806205 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,461 | $2.166M | 0.0% | $92.32 | $62.29 | — | COM SHS | 33734K109 |
| USPH | U S PHYSICAL THERAPY | 22,642 | $2.163M | 0.0% | $95.53 * | $107.49 | -6.7% | COM | 90337L108 |
| PINS | PINTEREST INC | 59,482 | $2.162M | 0.0% | $36.35 * | $52.88 | -16.0% | CL A | 72352L106 |
| DT | DYNATRACE INC | 35,812 | $2.161M | 0.0% | $60.34 * | $42.76 | +59.4% | COM NEW | 268150109 |
| GLNG | GOLAR LNG LTD | 174,217 | $2.159M | 0.0% | $12.39 * | $17.29 | -33.1% | SHS | G9456A100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 42,937 | $2.159M | 0.0% | $50.28 | $50.42 | — | ULTRA SHRT DUR | 46090A887 |
| PWP | PERELLA WEINBERG PARTNERS | 167,500 | $2.154M | 0.0% | $12.86 * | $11.97 | -0.5% | CLASS A COM | 71367G102 |
| BNS | BANK NOVA SCOTIA B C | 30,054 | $2.154M | 0.0% | $71.67 * | $37.87 | +39.6% | COM | 064149107 |
| IRBTQ | IROBOT CORP | 32,653 | $2.152M | 0.0% | $65.91 * | $91.91 | -14.0% | COM | 462726100 |
| — | BLUEPRINT MEDICINES CORP | 20,088 | $2.151M | 0.0% | $107.08 | $99.27 | — | COM | 09627Y109 |
| TMCI | TREACE MED CONCEPTS INC | 114,992 | $2.143M | 0.0% | $18.64 * | $23.03 | -10.4% | COM | 89455T109 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,656 | $2.141M | 0.0% | $80.32 * | $50.80 | +84.3% | COM | 25402D102 |
| — | KIRKLAND LAKE GOLD LTD | 50,965 | $2.138M | 0.0% | $41.95 | $39.34 | — | COM | 49741E100 |
| — | LIONS GATE ENTMNT CORP | 128,186 | $2.133M | 0.0% | $16.64 | $11.68 | — | CL A VTG | 535919401 |
| — | BLACKROCK SCIENCE & TECHNOLO | 42,651 | $2.131M | 0.0% | $49.96 | $34.72 | — | SHS | 09258G104 |
| JBLU | JETBLUE AWYS CORP | 149,513 | $2.129M | 0.0% | $14.24 * | $17.19 | -14.5% | COM | 477143101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 34,959 | $2.128M | 0.0% | $60.87 | $30.35 | — | SPONSORED ADS | 088786108 |
| PSTL | POSTAL REALTY TRUST INC | 107,323 | $2.125M | 0.0% | $19.80 | $16.66 | — | CL A | 73757R102 |
| — | EATON VANCE TAX ADVT DIV INC | 71,241 | $2.122M | 0.0% | $29.79 | $22.34 | — | COM | 27828G107 |
| — | ARCONIC CORPORATION | 64,296 | $2.122M | 0.0% | $33.00 | $33.00 | — | COM | 03966V107 |
| PAGS | PAGSEGURO DIGITAL LTD | 80,922 | $2.121M | 0.0% | $26.21 * | $38.94 | -16.5% | COM CL A | G68707101 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 48,527 | $2.115M | 0.0% | $43.58 | $47.79 | — | ROBO GBL HLTCR | 301505723 |
| ISTB | ISHARES TR | 41,786 | $2.108M | 0.0% | $50.45 | $50.67 | — | CORE 1 5 YR USD | 46432F859 |
| LKFN | LAKELAND FINL CORP | 26,238 | $2.102M | 0.0% | $80.11 * | $40.03 | +64.2% | COM | 511656100 |
| PSN | PARSONS CORP DEL | 62,362 | $2.099M | 0.0% | $33.66 * | $39.64 | -12.5% | COM | 70202L102 |
| — | PINNACLE FINL PARTNERS INC | 21,958 | $2.097M | 0.0% | $95.50 | $79.51 | — | COM | 72346Q104 |
| LGIH | LGI HOMES INC | 13,547 | $2.093M | 0.0% | $154.50 * | $86.38 | +69.5% | COM | 50187T106 |
| IUSV | ISHARES TR | 27,407 | $2.092M | 0.0% | $76.33 | $67.07 | — | CORE S&P US VLU | 464287663 |
| — | BLACKROCK MUNIYLD MICH QLTY | 136,118 | $2.088M | 0.0% | $15.34 | $14.67 | — | COM | 09254V105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 94,394 | $2.086M | 0.0% | $22.10 | $22.64 | — | SR LN ETF | 46138G508 |
| CF | CF INDS HLDGS INC | 29,434 | $2.083M | 0.0% | $70.77 * | $41.27 | +39.0% | COM | 125269100 |
| WYNN | WYNN RESORTS LTD | 24,443 | $2.079M | 0.0% | $85.06 | $100.15 | -14.0% | COM | 983134107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 48,925 | $2.074M | 0.0% | $42.39 * | $41.16 | -6.5% | COM | 459044103 |
| — | VIPER ENERGY PARTNERS LP | 96,865 | $2.064M | 0.0% | $21.31 | $17.75 | — | COM UNT RP INT | 92763M105 |
| AVNT | AVIENT CORPORATION | 36,849 | $2.061M | 0.0% | $55.93 * | $37.72 | +30.3% | COM | 05368V106 |
| SUSL | ISHARES TR | 24,439 | $2.061M | 0.0% | $84.33 | $81.03 | — | ESG MSCI LEADR | 46435U218 |
| XSW | SPDR SER TR | 12,426 | $2.055M | 0.0% | $165.38 | $133.45 | — | COMP SOFTWARE | 78464A599 |
| LRGE | LEGG MASON ETF INVT TR | 33,782 | $2.052M | 0.0% | $60.74 | $47.84 | — | CLEARBRIDEG LR | 524682200 |
| PIE | INVESCO EXCH TRADED FD TR II | 79,538 | $2.052M | 0.0% | $25.80 | $20.30 | — | DWA EMERG MKTS | 46138E867 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,166 | $2.05M | 0.0% | $144.71 * | $15.05 | +75.0% | COM | 302081104 |
| INBK | FIRST INTERNET BANCORP | 43,435 | $2.043M | 0.0% | $47.04 * | $29.99 | +34.9% | COM | 320557101 |
| QLYS | QUALYS INC | 14,856 | $2.039M | 0.0% | $137.25 * | $87.25 | +46.4% | COM | 74758T303 |
| CALF | PACER FDS TR | 47,670 | $2.039M | 0.0% | $42.77 | $43.00 | — | PACER US SMALL | 69374H857 |
| DIVO | AMPLIFY ETF TR | 53,321 | $2.036M | 0.0% | $38.18 | $35.42 | — | CWP ENHANCED DIV | 032108409 |
| REYN | REYNOLDS CONSUMER PRODS INC | 64,795 | $2.034M | 0.0% | $31.39 * | $25.29 | -0.7% | COM | 76171L106 |
| L | LOEWS CORP | 35,020 | $2.024M | 0.0% | $57.80 * | $46.72 | +19.7% | COM | 540424108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,993 | $2.021M | 0.0% | $1014.05 * | $671.64 | +57.3% | COM | G9618E107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 104,756 | $2.02M | 0.0% | $19.28 | $21.19 | — | COM | 875465106 |
| SCHG | SCHWAB STRATEGIC TR | 12,309 | $2.016M | 0.0% | $163.78 | $113.69 | — | US LCAP GR ETF | 808524300 |
| LMAT | LEMAITRE VASCULAR INC | 40,096 | $2.014M | 0.0% | $50.23 | $36.19 | +37.4% | COM | 525558201 |
| — | 2U INC | 100,081 | $2.009M | 0.0% | $20.07 | $38.09 | — | COM | 90214J101 |
| CASY | CASEYS GEN STORES INC | 10,180 | $2.009M | 0.0% | $197.35 * | $149.83 | +25.8% | COM | 147528103 |
| EMBJ | EMBRAER S.A. | 113,203 | $2.009M | 0.0% | $17.75 | $14.56 | — | SPONSORED ADS | 29082A107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 36,444 | $2.008M | 0.0% | $55.10 | $42.52 | — | NASDQ ARTFCIAL | 33738R720 |
| — | SPDR SER TR | 20,144 | $2.003M | 0.0% | $99.43 | $69.98 | — | S&P 600 SML CAP | 78464A813 |
| DORM | DORMAN PRODS INC | 17,726 | $2.003M | 0.0% | $113.00 * | $84.62 | +28.3% | COM | 258278100 |
| — | WNS HLDGS LTD | 22,683 | $2.001M | 0.0% | $88.22 | $57.37 | — | SPON ADR | 92932M101 |
| IBTJ | ISHARES TR | 79,634 | $2M | 0.0% | $25.11 | $25.97 | — | IBONDS 29 TRM TS | 46436E825 |
| KD | KYNDRYL HLDGS INC | 110,295 | $1.996M | 0.0% | $18.10 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | II-VI INC | 29,211 | $1.996M | 0.0% | $68.33 | $53.92 | — | COM | 902104108 |
| LILA | LIBERTY LATIN AMERICA LTD | 170,736 | $1.991M | 0.0% | $11.66 * | $12.12 | +1.0% | COM CL A | G9001E102 |
| SU | SUNCOR ENERGY INC NEW | 79,385 | $1.987M | 0.0% | $25.03 * | $21.17 | -2.4% | COM | 867224107 |
| ITT | ITT INC | 19,433 | $1.986M | 0.0% | $102.20 * | $66.17 | +47.8% | COM | 45073V108 |
| — | ISHARES TR | 78,220 | $1.983M | 0.0% | $25.35 | $25.83 | — | IBONDS 25 TRM TS | 46436E866 |
| CMPR | CIMPRESS PLC | 27,630 | $1.979M | 0.0% | $71.63 * | $92.92 | -11.9% | SHS EURO | G2143T103 |
| — | CBRE GBL REAL ESTATE INC FD | 201,949 | $1.977M | 0.0% | $9.79 | $7.74 | — | COM | 12504G100 |
| KCE | SPDR SER TR | 19,053 | $1.976M | 0.0% | $103.71 | $103.71 | — | S&P CAP MKTS | 78464A771 |
| INKM | SSGA ACTIVE ETF TR | 55,652 | $1.971M | 0.0% | $35.42 | $34.63 | — | INCOM ALLO ETF | 78467V202 |
| — | CUTERA INC | 47,637 | $1.968M | 0.0% | $41.31 | $23.76 | — | COM | 232109108 |
| IYT | ISHARES TR | 7,118 | $1.968M | 0.0% | $276.48 | $233.63 | — | US TRSPRTION | 464287192 |
| — | ENERPLUS CORP | 185,282 | $1.961M | 0.0% | $10.58 | $10.58 | — | COM | 292766102 |
| CNXC | CONCENTRIX CORP | 10,980 | $1.961M | 0.0% | $178.60 * | $112.28 | +47.4% | COM | 20602D101 |
| NOK | NOKIA CORP | 315,148 | $1.96M | 0.0% | $6.22 | $5.14 | — | SPONSORED ADR | 654902204 |
| — | MAXAR TECHNOLOGIES INC | 66,270 | $1.957M | 0.0% | $29.53 | $29.96 | — | COM | 57778K105 |
| RWT | REDWOOD TR INC | 148,355 | $1.957M | 0.0% | $13.19 | $12.54 | — | COM | 758075402 |
| VTR | VENTAS INC | 38,233 | $1.954M | 0.0% | $51.11 * | $45.18 | -0.2% | COM | 92276F100 |
| — | CHARGEPOINT HOLDINGS INC | 102,174 | $1.946M | 0.0% | $19.05 | $20.59 | — | COM CL A | 15961R105 |
| H | HYATT HOTELS CORP | 20,270 | $1.945M | 0.0% | $95.95 * | $63.70 | +32.4% | COM CL A | 448579102 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,695 | $1.942M | 0.0% | $21.90 | $21.48 | — | BULSHS 2025 CB | 46138J825 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,944 | $1.941M | 0.0% | $195.19 | $90.50 | +114.8% | COM | 398905109 |
| PTON | PELOTON INTERACTIVE INC | 54,224 | $1.939M | 0.0% | $35.76 * | $54.25 | +12.5% | CL A COM | 70614W100 |
| — | SAGE THERAPEUTICS INC | 45,442 | $1.933M | 0.0% | $42.54 | $69.01 | — | COM | 78667J108 |
| TPR | TAPESTRY INC | 47,575 | $1.932M | 0.0% | $40.61 * | $29.73 | +23.2% | COM | 876030107 |
| ASAN | ASANA INC | 25,896 | $1.931M | 0.0% | $74.57 * | $83.00 | +27.6% | CL A | 04342Y104 |
| MEDP | MEDPACE HLDGS INC | 8,872 | $1.931M | 0.0% | $217.65 * | $144.37 | +45.0% | COM | 58506Q109 |
| UAA | UNDER ARMOUR INC | 91,038 | $1.93M | 0.0% | $21.20 * | $20.88 | +8.7% | CL A | 904311107 |
| — | UNITED STATES STL CORP NEW | 81,056 | $1.93M | 0.0% | $23.81 | $21.43 | — | COM | 912909108 |
| ARTY | ISHARES TR | 46,648 | $1.93M | 0.0% | $41.37 | $34.83 | — | ROBOTICS ARTIF | 46435U556 |
| — | BROOKFIELD REAL ASSETS INCOM | 91,340 | $1.928M | 0.0% | $21.11 | $19.09 | — | SHS BEN INT | 112830104 |
| DKS | DICKS SPORTING GOODS INC | 16,746 | $1.926M | 0.0% | $115.01 * | $64.49 | +68.8% | COM | 253393102 |
| — | ETF MANAGERS TR | 33,005 | $1.916M | 0.0% | $58.05 | $46.96 | — | PRIME MOBILE PAY | 26924G409 |
| WK | WORKIVA INC | 14,667 | $1.914M | 0.0% | $130.50 * | $78.90 | +78.7% | COM CL A | 98139A105 |
| — | WESTERN ASSET EMERGING MKTS | 149,479 | $1.913M | 0.0% | $12.80 | $13.53 | — | COM | 95766A101 |
| — | NUVEEN MUN VALUE FD INC | 184,201 | $1.912M | 0.0% | $10.38 | $10.24 | — | COM | 670928100 |
| — | PREMIER FINANCIAL CORP | 61,695 | $1.907M | 0.0% | $30.91 | $18.51 | — | COM | 74052F108 |
| IWC | ISHARES TR | 13,649 | $1.907M | 0.0% | $139.72 | $150.97 | — | MICRO-CAP ETF | 464288869 |
| — | BLACKROCK MUN INCOME QUALITY | 122,173 | $1.907M | 0.0% | $15.61 | $13.79 | — | COM | 092479104 |
| ALRS | ALERUS FINL CORP | 65,000 | $1.903M | 0.0% | $29.28 * | $17.62 | +52.9% | COM | 01446U103 |
| ON | ON SEMICONDUCTOR CORP | 27,913 | $1.896M | 0.0% | $67.93 * | $36.08 | +57.0% | COM | 682189105 |
| REZ | ISHARES TR | 19,285 | $1.894M | 0.0% | $98.21 | $90.15 | — | RESIDENTIAL MULT | 464288562 |
| — | TATA MTRS LTD | 59,003 | $1.893M | 0.0% | $32.08 | $20.83 | — | SPONSORED ADR | 876568502 |
| — | NCINO INC | 34,428 | $1.889M | 0.0% | $54.87 | $74.19 | — | COM | 63947U107 |
| GMED | GLOBUS MED INC | 26,168 | $1.889M | 0.0% | $72.19 | $78.78 | -7.9% | CL A | 379577208 |
| — | COHEN & STEERS QUALITY INCOM | 103,381 | $1.884M | 0.0% | $18.22 | $13.74 | — | COM | 19247L106 |
| NBIS | YANDEX N V | 31,144 | $1.884M | 0.0% | $60.49 | $48.72 | — | SHS CLASS A | N97284108 |
| IIIV | I3 VERTICALS INC | 82,620 | $1.883M | 0.0% | $22.79 | $19.86 | +12.9% | COM CL A | 46571Y107 |
| ORI | OLD REP INTL CORP | 76,471 | $1.879M | 0.0% | $24.57 * | $14.21 | +29.4% | COM | 680223104 |
| CADE | CADENCE BANK | 63,000 | $1.877M | 0.0% | $29.79 * | $26.11 | 0.0% | COM | 12740C103 |
| — | EATON VANCE TAX-MANAGED GLOB | 167,637 | $1.876M | 0.0% | $11.19 | $10.27 | — | COM | 27829C105 |
| W | WAYFAIR INC | 9,867 | $1.875M | 0.0% | $190.03 * | $249.80 | -5.5% | CL A | 94419L101 |
| ARKF | ARK ETF TR | 45,842 | $1.873M | 0.0% | $40.86 | $42.38 | — | FINTECH INNOVA | 00214Q708 |
| VWOB | VANGUARD WHITEHALL FDS | 24,109 | $1.873M | 0.0% | $77.69 | $80.13 | — | EMERG MKT BD ETF | 921946885 |
| BGS | B & G FOODS INC NEW | 60,876 | $1.871M | 0.0% | $30.73 * | $14.82 | +37.5% | COM | 05508R106 |
| FUL | FULLER H B CO | 23,072 | $1.869M | 0.0% | $81.01 * | $50.27 | +39.3% | COM | 359694106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 86,715 | $1.869M | 0.0% | $21.55 | $21.56 | — | BULSHS 2027 CB | 46138J783 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,043 | $1.867M | 0.0% | $66.58 * | $33.84 | +102.0% | COM | 018581108 |
| CBOE | CBOE GLOBAL MKTS INC | 14,311 | $1.865M | 0.0% | $130.32 * | $90.47 | +35.5% | COM | 12503M108 |
| XPEV | XPENG INC | 37,055 | $1.865M | 0.0% | $50.33 | $33.55 | — | ADS | 98422D105 |
| — | ALTRA INDL MOTION CORP | 36,074 | $1.861M | 0.0% | $51.59 | $44.68 | — | COM | 02208R106 |
| IBN | ICICI BANK LIMITED | 93,992 | $1.86M | 0.0% | $19.79 | $15.54 | — | ADR | 45104G104 |
| CPK | CHESAPEAKE UTILS CORP | 12,722 | $1.855M | 0.0% | $145.81 * | $96.38 | +27.0% | COM | 165303108 |
| FLR | FLUOR CORP NEW | 74,837 | $1.853M | 0.0% | $24.76 * | $17.67 | +20.5% | COM | 343412102 |
| SAIA | SAIA INC | 5,486 | $1.849M | 0.0% | $337.04 * | $78.30 | +296.4% | COM | 78709Y105 |
| CMC | COMMERCIAL METALS CO | 50,924 | $1.848M | 0.0% | $36.29 * | $19.51 | +60.1% | COM | 201723103 |
| TRN | TRINITY INDS INC | 61,165 | $1.847M | 0.0% | $30.20 * | $17.02 | +41.6% | COM | 896522109 |
| PSTG | PURE STORAGE INC | 56,714 | $1.846M | 0.0% | $32.55 * | $24.57 | +18.1% | CL A | 74624M102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 77,512 | $1.837M | 0.0% | $23.70 | $10.02 | — | COM | 18469Q207 |
| VUSB | VANGUARD BD INDEX FDS | 36,733 | $1.835M | 0.0% | $49.96 | $50.14 | — | VANGUARD ULTRA | 92203C303 |
| TKR | TIMKEN CO | 26,448 | $1.832M | 0.0% | $69.27 | $71.32 | -1.7% | COM | 887389104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 30,804 | $1.832M | 0.0% | $59.47 | $58.30 | — | SH BEN INT | 91359E105 |
| CHGG | CHEGG INC | 59,625 | $1.831M | 0.0% | $30.71 * | $57.28 | -29.2% | COM | 163092109 |
| — | FIRST TR INTER DURATN PFD & | 74,493 | $1.828M | 0.0% | $24.54 | $20.88 | — | COM | 33718W103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 14,787 | $1.821M | 0.0% | $123.15 | $113.29 | — | S&P SMALLCAP 600 | 46138G664 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,173 | $1.818M | 0.0% | $105.86 | $101.43 | — | LG-TERM COR BD | 92206C813 |
| AL | AIR LEASE CORP | 41,097 | $1.818M | 0.0% | $44.24 * | $35.65 | +12.5% | CL A | 00912X302 |
| XME | SPDR SER TR | 40,577 | $1.817M | 0.0% | $44.78 | $41.13 | — | S&P METALS MNG | 78464A755 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 69,372 | $1.814M | 0.0% | $26.15 | $19.95 | — | COM | 41013V100 |
| RRX | REGAL REXNORD CORPORATION | 10,634 | $1.809M | 0.0% | $170.11 * | $136.11 | +16.3% | COM | 758750103 |
| AEM | AGNICO EAGLE MINES LTD | 34,036 | $1.808M | 0.0% | $53.12 * | $40.97 | +16.7% | COM | 008474108 |
| IOO | ISHARES TR | 23,141 | $1.805M | 0.0% | $78.00 | $72.72 | — | GLOBAL 100 ETF | 464287572 |
| — | VERITEX HLDGS INC | 45,191 | $1.798M | 0.0% | $39.79 | $28.66 | — | COM | 923451108 |
| IZRL | ARK ETF TR | 62,864 | $1.794M | 0.0% | $28.54 | $30.18 | — | ISRAEL INOVATE | 00214Q609 |
| AOR | ISHARES TR | 31,432 | $1.794M | 0.0% | $57.08 | $56.21 | — | GRWT ALLOCAT ETF | 464289867 |
| OI | O-I GLASS INC | 148,551 | $1.787M | 0.0% | $12.03 * | $10.90 | +16.2% | COM | 67098H104 |
| HST | HOST HOTELS & RESORTS INC | 102,685 | $1.786M | 0.0% | $17.39 * | $11.97 | +16.5% | COM | 44107P104 |
| — | APARTMENT INCOME REIT CORP | 32,630 | $1.784M | 0.0% | $54.67 | $39.26 | — | COM | 03750L109 |
| UI | UBIQUITI INC | 5,806 | $1.781M | 0.0% | $306.75 | $174.51 | +74.5% | COM | 90353W103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,107 | $1.778M | 0.0% | $117.69 * | $91.04 | +0.8% | COM | 450056106 |
| KRG | KITE RLTY GROUP TR | 81,584 | $1.777M | 0.0% | $21.78 | $21.09 | — | COM NEW | 49803T300 |
| ITA | ISHARES TR | 17,273 | $1.775M | 0.0% | $102.76 | $120.17 | — | US AER DEF ETF | 464288760 |
| NU | NU HLDGS LTD | 189,181 | $1.774M | 0.0% | $9.38 * | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| MFIN | MEDALLION FINL CORP | 305,515 | $1.772M | 0.0% | $5.80 * | $4.04 | +71.1% | COM | 583928106 |
| SUSB | ISHARES TR | 68,972 | $1.769M | 0.0% | $25.65 | $25.81 | — | ESG AWRE 1 5 YR | 46435G243 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 32,019 | $1.764M | 0.0% | $55.09 | $56.19 | — | BETABULDRS JAPAN | 46641Q217 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,367 | $1.762M | 0.0% | $239.17 | $164.56 | — | SMLCP 600 GRTH | 921932794 |
| — | NEUBERGER BERMAN MLP & ENERG | 336,019 | $1.761M | 0.0% | $5.24 | $5.51 | — | COM | 64129H104 |
| RPD | RAPID7 INC | 14,961 | $1.761M | 0.0% | $117.71 * | $59.63 | +106.9% | COM | 753422104 |
| FSLR | FIRST SOLAR INC | 20,179 | $1.758M | 0.0% | $87.12 * | $69.01 | +49.0% | COM | 336433107 |
| — | INVESCO TR INVT GRADE MUNS | 125,531 | $1.754M | 0.0% | $13.97 | $13.02 | — | COM | 46131M106 |
| — | VICTORY PORTFOLIOS II | 38,924 | $1.753M | 0.0% | $45.04 | $37.49 | — | VCSHS INTL VOLTY | 92647N840 |
| BOX | BOX INC | 66,895 | $1.752M | 0.0% | $26.19 | $20.70 | +24.4% | CL A | 10316T104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 58,465 | $1.75M | 0.0% | $29.93 * | $25.88 | +12.4% | COM | 915271100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,775 | $1.748M | 0.0% | $162.23 * | $93.57 | +65.2% | COM | 759509102 |
| BHF | BRIGHTHOUSE FINL INC | 33,742 | $1.747M | 0.0% | $51.78 | $49.32 | +3.7% | COM | 10922N103 |
| — | MAVERIX METALS INC | 399,710 | $1.743M | 0.0% | $4.36 | $4.92 | — | COM NEW | 57776F405 |
| — | NUVEEN CR STRATEGIES INCOME | 268,635 | $1.743M | 0.0% | $6.49 | $6.84 | — | COM SHS | 67073D102 |
| — | INVESCO SR INCOME TR | 402,064 | $1.741M | 0.0% | $4.33 | $4.18 | — | COM | 46131H107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 70,862 | $1.74M | 0.0% | $24.55 | $24.69 | — | BULSHS 2025 HY | 46138J817 |
| DBEU | DBX ETF TR | 47,810 | $1.739M | 0.0% | $36.37 | $27.33 | — | XTRACK MSCI EURP | 233051853 |
| — | INDEXIQ ETF TR | 47,269 | $1.738M | 0.0% | $36.77 | $27.83 | — | IQ CHAIKIN US | 45409B396 |
| — | AEGON N V | 351,501 | $1.736M | 0.0% | $4.94 | $4.06 | — | NY REGISTRY SHS | 007924103 |
| — | ANGEL OAK FINL STRATEGIES IN | 101,512 | $1.732M | 0.0% | $17.06 | $17.16 | — | COM BEN INT | 03464A100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 21,443 | $1.732M | 0.0% | $80.77 | $50.88 | — | DYNMC LRG GWTH | 46137V746 |
| CDXS | CODEXIS INC | 55,315 | $1.73M | 0.0% | $31.28 * | $31.17 | +5.5% | COM | 192005106 |
| — | LIBERTY MEDIA CORP DEL | 33,982 | $1.729M | 0.0% | $50.88 | $39.29 | — | COM A SIRIUSXM | 531229409 |
| BMI | BADGER METER INC | 16,211 | $1.727M | 0.0% | $106.53 * | $44.10 | +131.5% | COM | 056525108 |
| FSTA | FIDELITY COVINGTON TRUST | 36,984 | $1.726M | 0.0% | $46.67 | $31.47 | — | CONSMR STAPLES | 316092303 |
| EBMT | EAGLE BANCORP MONT INC | 75,000 | $1.724M | 0.0% | $22.99 * | $15.28 | +26.4% | COM | 26942G100 |
| — | AMER SOFTWARE INC | 65,869 | $1.724M | 0.0% | $26.17 | $13.24 | — | CL A | 029683109 |
| SR | SPIRE INC | 26,401 | $1.722M | 0.0% | $65.22 | $63.35 | — | COM | 84857L101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 97,990 | $1.721M | 0.0% | $17.56 | $16.35 | — | PHYSCL GOLD SHS | 00326A104 |
| CLSK | CLEANSPARK INC | 180,076 | $1.714M | 0.0% | $9.52 * | $19.57 | -18.4% | COM NEW | 18452B209 |
| — | VIMEO INC | 95,414 | $1.712M | 0.0% | $17.94 | $44.55 | — | COMMON STOCK | 92719V100 |
| BOKF | BOK FINL CORP | 16,238 | $1.712M | 0.0% | $105.43 * | $70.58 | +30.7% | COM NEW | 05561Q201 |
| — | RETAIL OPPORTUNITY INVTS COR | 87,234 | $1.71M | 0.0% | $19.60 | $13.82 | — | COM | 76131N101 |
| FROG | JFROG LTD | 57,536 | $1.709M | 0.0% | $29.70 * | $45.81 | -28.1% | ORD SHS | M6191J100 |
| CCS | CENTURY CMNTYS INC | 20,864 | $1.707M | 0.0% | $81.82 * | $58.70 | +14.7% | COM | 156504300 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,478 | $1.706M | 0.0% | $66.96 * | $40.57 | +53.9% | COM | 05550J101 |
| SM | SM ENERGY CO | 57,669 | $1.7M | 0.0% | $29.48 * | $12.02 | +139.9% | COM | 78454L100 |
| GO | GROCERY OUTLET HLDG CORP | 60,069 | $1.699M | 0.0% | $28.28 * | $34.37 | -25.3% | COM | 39874R101 |
| MEAR | ISHARES U S ETF TR | 33,870 | $1.697M | 0.0% | $50.10 | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| BWX | SPDR SER TR | 59,989 | $1.696M | 0.0% | $28.27 | $29.78 | — | BLOOMBERG INTL T | 78464A516 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 249,644 | $1.695M | 0.0% | $6.79 | $6.87 | — | SPONSORED ADR | 86562M209 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 87,070 | $1.693M | 0.0% | $19.44 | $19.37 | — | NASDQ OIL GAS | 33738R845 |
| PLBY | PLBY GROUP INC | 63,523 | $1.692M | 0.0% | $26.64 * | $30.21 | 0.0% | COM | 72814P109 |
| — | GCP APPLIED TECHNOLOGIES INC | 53,409 | $1.691M | 0.0% | $31.66 | $24.06 | — | COM | 36164Y101 |
| FCAL | FIRST TR EXCH TRADED FD III | 30,897 | $1.691M | 0.0% | $54.73 | $53.80 | — | CALIF MUN INCM | 33739P863 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 35,674 | $1.68M | 0.0% | $47.09 | $37.86 | — | MID CAP VAL FD | 33737M201 |
| CNQ | CANADIAN NAT RES LTD | 39,624 | $1.675M | 0.0% | $42.27 * | $13.01 | +28.5% | COM | 136385101 |
| SNN | SMITH & NEPHEW PLC | 48,353 | $1.674M | 0.0% | $34.62 | $40.43 | — | SPDN ADR NEW | 83175M205 |
| SMBK | SMARTFINANCIAL INC | 61,100 | $1.672M | 0.0% | $27.36 * | $20.87 | +27.0% | COM NEW | 83190L208 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,960 | $1.67M | 0.0% | $53.94 | $53.27 | — | GLB EX US ETF | 922042676 |
| ADC | AGREE RLTY CORP | 23,334 | $1.665M | 0.0% | $71.36 | $54.18 | — | COM | 008492100 |
| EIS | ISHARES INC | 21,263 | $1.657M | 0.0% | $77.93 | $77.93 | — | MSCI ISRAEL ETF | 464286632 |
| ONLN | PROSHARES TR | 29,194 | $1.656M | 0.0% | $56.72 | $66.30 | — | ONLINE RTL ETF | 74347B169 |
| MBI | MBIA INC | 104,747 | $1.654M | 0.0% | $15.79 * | $4.82 | +19.5% | COM | 55262C100 |
| MCY | MERCURY GENL CORP NEW | 31,103 | $1.65M | 0.0% | $53.05 | $61.61 | -12.8% | COM | 589400100 |
| — | CALLON PETE CO DEL | 34,826 | $1.646M | 0.0% | $47.26 | $37.16 | — | COM | 13123X508 |
| TLS | TELOS CORP MD | 106,616 | $1.644M | 0.0% | $15.42 * | $21.78 | -2.3% | COM | 87969B101 |
| AAL | AMERICAN AIRLS GROUP INC | 91,378 | $1.642M | 0.0% | $17.97 * | $29.69 | -35.4% | COM | 02376R102 |
| GRWG | GROWGENERATION CORP | 125,769 | $1.641M | 0.0% | $13.05 * | $45.70 | -58.1% | COM | 39986L109 |
| SGOV | ISHARES TR | 16,397 | $1.64M | 0.0% | $100.02 | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| AUDC | AUDIOCODES LTD | 47,052 | $1.635M | 0.0% | $34.75 * | $27.67 | +9.9% | ORD | M15342104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 28,192 | $1.631M | 0.0% | $57.85 | $61.53 | — | IPO ETF | 759937204 |
| — | SAFEHOLD INC | 20,383 | $1.628M | 0.0% | $79.87 | $53.68 | — | COM | 78645L100 |
| NRG | NRG ENERGY INC | 37,755 | $1.626M | 0.0% | $43.07 * | $29.16 | +19.9% | COM NEW | 629377508 |
| PATK | PATRICK INDS INC | 20,121 | $1.624M | 0.0% | $80.71 * | $39.59 | +24.5% | COM | 703343103 |
| DAN | DANA INC | 71,111 | $1.622M | 0.0% | $22.81 * | $16.03 | +29.3% | COM | 235825205 |
| — | EATON VANCE TAX-MANAGED BUY- | 96,817 | $1.621M | 0.0% | $16.74 | $14.90 | — | COM | 27828Y108 |
| REMX | VANECK ETF TRUST | 14,427 | $1.619M | 0.0% | $112.22 | $71.89 | — | RARE EARTH/STRTG | 92189H805 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 81,760 | $1.618M | 0.0% | $19.79 * | $23.82 | -8.2% | COM | 71601V105 |
| — | ATRION CORP | 2,292 | $1.616M | 0.0% | $705.06 | $521.90 | — | COM | 049904105 |
| — | PIMCO ENERGY & TACTICAL CR O | 125,417 | $1.615M | 0.0% | $12.88 | $15.39 | — | COM SHS BEN INT | 69346N107 |
| — | VICTORY PORTFOLIOS II | 23,395 | $1.611M | 0.0% | $68.86 | $44.94 | — | VCSHS US SML CAP | 92647N832 |
| VSH | VISHAY INTERTECHNOLOGY INC | 73,548 | $1.609M | 0.0% | $21.88 * | $19.15 | -1.6% | COM | 928298108 |
| UNL | UNITED STS 12 MONTH NAT GAS | 136,683 | $1.602M | 0.0% | $11.72 | $10.47 | — | UNIT BEN INT | 91288X109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 166,471 | $1.6M | 0.0% | $9.61 | $9.59 | — | COM | 252784301 |
| MCB | METROPOLITAN BK HLDG CORP | 15,000 | $1.598M | 0.0% | $106.53 * | $58.01 | +62.8% | COM | 591774104 |
| FELE | FRANKLIN ELEC INC | 16,873 | $1.595M | 0.0% | $94.53 * | $50.71 | +69.1% | COM | 353514102 |
| PCRX | PACIRA BIOSCIENCES INC | 26,508 | $1.595M | 0.0% | $60.17 * | $52.76 | +4.5% | COM | 695127100 |
| ABCB | AMERIS BANCORP | 32,073 | $1.593M | 0.0% | $49.67 | $31.36 | +55.9% | COM | 03076K108 |
| EHC | ENCOMPASS HEALTH CORP | 24,395 | $1.592M | 0.0% | $65.26 * | $47.30 | +4.5% | COM | 29261A100 |
| MMS | MAXIMUS INC | 19,978 | $1.592M | 0.0% | $79.69 * | $76.52 | +6.8% | COM | 577933104 |
| — | WESTERN ASSET HIGH YIELD DEF | 100,649 | $1.587M | 0.0% | $15.77 | $15.16 | — | COM | 95768B107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 101,622 | $1.586M | 0.0% | $15.61 | $16.32 | -3.3% | COM | 535219109 |
| — | INVESCO EXCHANGE TRADED FD T | 18,745 | $1.581M | 0.0% | $84.34 | $80.91 | — | S&P SML 600 EQ | 46137V183 |
| SPYM | SPDR SER TR | 28,327 | $1.581M | 0.0% | $55.81 | $44.28 | — | PORTFOLIO S&P500 | 78464A854 |
| CSM | PROSHARES TR | 14,197 | $1.581M | 0.0% | $111.36 | $76.68 | — | LARGE CAP CRE | 74347R248 |
| CWST | CASELLA WASTE SYS INC | 18,500 | $1.581M | 0.0% | $85.46 | $43.01 | +94.9% | CL A | 147448104 |
| CHRD | OASIS PETROLEUM INC | 12,535 | $1.579M | 0.0% | $125.97 * | $51.93 | +51.6% | COM NEW | 674215207 |
| CAJPY | CANON INC | 64,609 | $1.578M | 0.0% | $24.42 | $26.24 | — | SPONSORED ADR | 138006309 |
| GLBE | GLOBAL E ONLINE LTD | 24,884 | $1.577M | 0.0% | $63.37 * | $64.73 | -7.0% | SHS | M5216V106 |
| FIVN | FIVE9 INC | 11,454 | $1.573M | 0.0% | $137.33 * | $42.08 | +251.5% | COM | 338307101 |
| SPYD | SPDR SER TR | 37,378 | $1.572M | 0.0% | $42.06 | $39.99 | — | PRTFLO S&P500 HI | 78468R788 |
| DSGX | DESCARTES SYS GROUP INC | 18,957 | $1.567M | 0.0% | $82.66 | $52.91 | +54.9% | COM | 249906108 |
| IDA | IDACORP INC | 13,781 | $1.561M | 0.0% | $113.27 * | $94.68 | +12.4% | COM | 451107106 |
| — | ENVESTNET INC | 19,651 | $1.559M | 0.0% | $79.33 | $47.89 | — | COM | 29404K106 |
| CATH | GLOBAL X FDS | 26,465 | $1.559M | 0.0% | $58.91 | $46.33 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | SUMMIT MATLS INC | 38,793 | $1.557M | 0.0% | $40.14 | $17.69 | — | CL A | 86614U100 |
| OLPX | OLAPLEX HLDGS INC | 53,461 | $1.557M | 0.0% | $29.12 * | $26.53 | 0.0% | COM | 679369108 |
| ORANY | ORANGE | 147,176 | $1.553M | 0.0% | $10.55 | $13.39 | — | SPONSORED ADR | 684060106 |
| — | ROYCE GLOBAL VALUE TR INC | 118,113 | $1.55M | 0.0% | $13.12 | $15.11 | — | COM | 78081T104 |
| PLMR | PALOMAR HLDGS INC | 23,925 | $1.55M | 0.0% | $64.79 * | $82.05 | -5.2% | COM | 69753M105 |
| JLL | JONES LANG LASALLE INC | 5,752 | $1.55M | 0.0% | $269.47 * | $140.18 | +84.0% | COM | 48020Q107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 72,475 | $1.55M | 0.0% | $21.39 | $19.29 | — | ORD SHS | G6829J107 |
| DCOM | DIME CMNTY BANCSHARES INC | 43,903 | $1.544M | 0.0% | $35.17 * | $27.57 | +8.7% | COM | 25432X102 |
| EXP | EAGLE MATLS INC | 9,269 | $1.543M | 0.0% | $166.47 * | $92.37 | +62.5% | COM | 26969P108 |
| SEB | SEABOARD CORP DEL | 392 | $1.543M | 0.0% | $3936.22 | $3007.86 | +30.9% | COM | 811543107 |
| RVLV | REVOLVE GROUP INC | 27,534 | $1.543M | 0.0% | $56.04 * | $34.01 | +106.7% | CL A | 76156B107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 82,414 | $1.541M | 0.0% | $18.70 | $18.63 | — | COM | 25862D105 |
| — | ISHARES TR | 59,429 | $1.54M | 0.0% | $25.91 | $25.57 | — | IBONDS DEC2023 | 46435G318 |
| EZU | ISHARES INC | 31,432 | $1.54M | 0.0% | $48.99 | $36.77 | — | MSCI EURZONE ETF | 464286608 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 37,121 | $1.537M | 0.0% | $41.41 | $43.31 | — | SSI STRG ETF | 33739Q507 |
| TW | TRADEWEB MKTS INC | 15,337 | $1.536M | 0.0% | $100.15 * | $78.61 | +17.3% | CL A | 892672106 |
| OPBK | OP BANCORP | 120,000 | $1.531M | 0.0% | $12.76 * | $10.47 | +15.4% | COM | 67109R109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 49,966 | $1.531M | 0.0% | $30.64 | $24.86 | — | COM SHS | 670699107 |
| PCH | POTLATCHDELTIC CORPORATION | 25,404 | $1.53M | 0.0% | $60.23 | $52.07 | — | COM | 737630103 |
| — | HEALTHCARE TR AMER INC | 45,780 | $1.529M | 0.0% | $33.40 | $27.36 | — | CL A NEW | 42225P501 |
| RZV | INVESCO EXCHANGE TRADED FD T | 15,812 | $1.522M | 0.0% | $96.26 | $82.68 | — | S&P SML600 VAL | 46137V167 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,915 | $1.522M | 0.0% | $21.46 | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| FMAT | FIDELITY COVINGTON TRUST | 30,116 | $1.516M | 0.0% | $50.34 | $29.37 | — | MSCI MATLS INDEX | 316092881 |
| DY | DYCOM INDS INC | 16,172 | $1.516M | 0.0% | $93.74 * | $76.02 | +11.2% | COM | 267475101 |
| VLY | VALLEY NATL BANCORP | 110,249 | $1.515M | 0.0% | $13.74 | $10.94 | +27.0% | COM | 919794107 |
| — | THORNBURG INCM BUILDER OPP T | 81,151 | $1.514M | 0.0% | $18.66 | $18.66 | — | COM | 885213108 |
| NKTX | NKARTA INC | 98,418 | $1.511M | 0.0% | $15.35 * | $17.15 | 0.0% | COM | 65487U108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,708 | $1.506M | 0.0% | $66.32 * | $15.65 | +338.9% | COM | 04280A100 |
| EEMV | ISHARES INC | 23,921 | $1.503M | 0.0% | $62.83 | $59.80 | — | MSCI EMERG MRKT | 464286533 |
| SSL | SASOL LTD | 91,623 | $1.502M | 0.0% | $16.39 | $15.33 | — | SPONSORED ADR | 803866300 |
| WAFD | WASHINGTON FED INC | 44,777 | $1.495M | 0.0% | $33.39 * | $22.38 | +33.6% | COM | 938824109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 186,335 | $1.494M | 0.0% | $8.02 | $7.42 | — | TR UNIT | 85207K107 |
| HII | HUNTINGTON INGALLS INDS INC | 7,989 | $1.492M | 0.0% | $186.76 * | $183.67 | -4.2% | COM | 446413106 |
| AGI | ALAMOS GOLD INC NEW | 193,986 | $1.492M | 0.0% | $7.69 * | $7.23 | +3.6% | COM CL A | 011532108 |
| — | HESS CORP | 20,110 | $1.489M | 0.0% | $74.04 | $58.81 | — | COM | 42809H107 |
| HYGH | ISHARES U S ETF TR | 16,885 | $1.486M | 0.0% | $88.01 | $88.13 | — | IT RT HDG HGYL | 46431W606 |
| — | NUVEEN PFD & INCOME OPPORTUN | 151,274 | $1.477M | 0.0% | $9.76 | $9.31 | — | COM | 67073B106 |
| CLNE | CLEAN ENERGY FUELS CORP | 240,753 | $1.476M | 0.0% | $6.13 * | $10.22 | -23.2% | COM | 184499101 |
| TROX | TRONOX HOLDINGS PLC | 61,186 | $1.47M | 0.0% | $24.03 | $10.03 | +138.6% | SHS | G9087Q102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 26,796 | $1.468M | 0.0% | $54.78 | $56.44 | — | SPONSORD ADR REP | 191241108 |
| — | CHAMPIONX CORPORATION | 72,566 | $1.467M | 0.0% | $20.22 | $15.89 | — | COM | 15872M104 |
| TOST | TOAST INC | 42,212 | $1.465M | 0.0% | $34.71 * | $46.27 | 0.0% | CL A | 888787108 |
| INCY | INCYTE CORP | 19,907 | $1.462M | 0.0% | $73.44 * | $88.00 | -23.4% | COM | 45337C102 |
| FDM | FIRST TR DOW JONES SELECT MI | 22,707 | $1.452M | 0.0% | $63.95 | $57.38 | — | COM SHS ANNUAL | 33718M105 |
| ATRC | ATRICURE INC | 20,887 | $1.452M | 0.0% | $69.52 * | $38.75 | +87.6% | COM | 04963C209 |
| SLAB | SILICON LABORATORIES INC | 7,030 | $1.451M | 0.0% | $206.40 * | $107.08 | +72.0% | COM | 826919102 |
| CHIQ | GLOBAL X FDS | 55,817 | $1.448M | 0.0% | $25.94 | $26.44 | — | MSCI CHINA CNSMR | 37950E408 |
| MLPA | GLOBAL X FDS | 41,385 | $1.448M | 0.0% | $34.99 | $29.93 | — | GLBL X MLP ETF | 37954Y343 |
| PEBO | PEOPLES BANCORP INC | 45,449 | $1.446M | 0.0% | $31.82 | $30.24 | +6.3% | COM | 709789101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,702 | $1.443M | 0.0% | $66.49 | $64.87 | — | INTER TERM TREAS | 92206C706 |
| IYZ | ISHARES TR | 43,775 | $1.441M | 0.0% | $32.92 | $32.80 | — | US TELECOM ETF | 464287713 |
| — | EATON VANCE ENHANCED EQUITY | 58,564 | $1.44M | 0.0% | $24.59 | $16.20 | — | COM | 278277108 |
| HELE | HELEN OF TROY LTD | 5,855 | $1.431M | 0.0% | $244.41 * | $136.72 | +73.4% | COM | G4388N106 |
| — | CALIFORNIA BANCORP INC | 67,380 | $1.43M | 0.0% | $21.22 | $18.74 | — | COM | 13005U101 |
| — | NUVEEN PFD & INCOME 2022 TER | 57,956 | $1.424M | 0.0% | $24.57 | $23.29 | — | COM | 67075T105 |
| SITM | SITIME CORP | 4,857 | $1.422M | 0.0% | $292.77 * | $72.06 | +263.6% | COM | 82982T106 |
| HAL | HALLIBURTON CO | 62,068 | $1.42M | 0.0% | $22.88 * | $37.51 | -41.9% | COM | 406216101 |
| HLNE | HAMILTON LANE INC | 13,675 | $1.417M | 0.0% | $103.62 | $88.91 | +15.5% | CL A | 407497106 |
| HCM | HUTCHMED CHINA LTD | 40,311 | $1.415M | 0.0% | $35.10 | $19.93 | — | SPONSORED ADS | 44842L103 |
| UGA | UNITED STS GASOLINE FD LP | 34,474 | $1.412M | 0.0% | $40.96 | $34.45 | — | UNITS | 91201T102 |
| — | TEKLA LIFE SCIENCES INVS | 73,449 | $1.412M | 0.0% | $19.22 | $19.33 | — | SH BEN INT | 87911K100 |
| WEX | WEX INC | 10,023 | $1.407M | 0.0% | $140.38 * | $152.85 | 0.0% | COM | 96208T104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 19,727 | $1.405M | 0.0% | $71.22 | $66.20 | — | DYNMC BIOTECH | 46137V787 |
| WWD | WOODWARD INC | 12,806 | $1.402M | 0.0% | $109.48 | $76.24 | +43.3% | COM | 980745103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,953 | $1.402M | 0.0% | $156.60 | $141.54 | — | S&P500 EQL DIS | 46137V381 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,973 | $1.396M | 0.0% | $107.61 * | $68.96 | +34.7% | COM | 044186104 |
| PRPL | PURPLE INNOVATION INC | 104,810 | $1.391M | 0.0% | $13.27 * | $15.49 | 0.0% | COM | 74640Y106 |
| RPAY | REPAY HLDGS CORP | 75,962 | $1.388M | 0.0% | $18.27 * | $22.24 | -11.7% | COM CL A | 76029L100 |
| PGNY | PROGYNY INC | 27,539 | $1.387M | 0.0% | $50.36 * | $45.43 | +23.2% | COM | 74340E103 |
| CHEF | CHEFS WHSE INC | 41,639 | $1.387M | 0.0% | $33.31 | $25.33 | +30.2% | COM | 163086101 |
| DMLP | DORCHESTER MINERALS LP | 70,038 | $1.386M | 0.0% | $19.79 | $13.22 | — | COM UNIT | 25820R105 |
| TGNA | TEGNA INC | 74,613 | $1.385M | 0.0% | $18.56 * | $17.74 | +12.8% | COM | 87901J105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 148,316 | $1.385M | 0.0% | $9.34 | $22.05 | — | UNIT LTD PARTN | 726503105 |
| — | SURFACE ONCOLOGY INC | 289,619 | $1.384M | 0.0% | $4.78 | $7.22 | — | COM | 86877M209 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 30,652 | $1.383M | 0.0% | $45.12 | $40.47 | — | RBA INDL ETF | 33738R704 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,008 | $1.381M | 0.0% | $36.33 * | $36.40 | -9.0% | COM | 01973R101 |
| — | DIGITALBRIDGE GROUP INC | 165,626 | $1.38M | 0.0% | $8.33 | $7.73 | — | CL A COM | 25401T108 |
| NIC | NICOLET BANKSHARES INC | 16,068 | $1.378M | 0.0% | $85.76 * | $59.40 | +24.2% | COM | 65406E102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 60,618 | $1.375M | 0.0% | $22.68 | $23.12 | — | INVSCO BLSH 28 | 46138J643 |
| — | WESTERN ASSET HIGH INCOME OP | 264,425 | $1.375M | 0.0% | $5.20 | $5.26 | — | COM | 95766K109 |
| BKU | BANKUNITED INC | 32,465 | $1.374M | 0.0% | $42.32 * | $26.08 | +38.6% | COM | 06652K103 |
| ENVX | ENOVIX CORPORATION | 50,190 | $1.369M | 0.0% | $27.28 | $27.67 | 0.0% | COM | 293594107 |
| — | NV5 GLOBAL INC | 9,902 | $1.368M | 0.0% | $138.15 | $57.52 | — | COM | 62945V109 |
| — | SOVOS BRANDS INC | 90,796 | $1.366M | 0.0% | $15.04 | $14.31 | — | COM | 84612U107 |
| CAE | CAE INC | 54,128 | $1.366M | 0.0% | $25.24 * | $25.14 | +11.0% | COM | 124765108 |
| — | SANDERSON FARMS INC | 7,135 | $1.364M | 0.0% | $191.17 | $188.00 | — | COM | 800013104 |
| — | SMART GLOBAL HLDGS INC | 19,204 | $1.363M | 0.0% | $70.97 | $37.86 | — | SHS | G8232Y101 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 67,148 | $1.362M | 0.0% | $20.28 | $20.28 | — | SPECTRUM PFD | 74255Y888 |
| DBC | INVESCO DB COMMDY INDX TRCK | 65,430 | $1.36M | 0.0% | $20.79 | $15.41 | — | UNIT | 46138B103 |
| — | MANTECH INTERNATIONAL CORP | 18,579 | $1.356M | 0.0% | $72.99 | $74.47 | — | CL A | 564563104 |
| IWY | ISHARES TR | 7,820 | $1.355M | 0.0% | $173.27 | $124.68 | — | RUS TP200 GR ETF | 464289438 |
| MATX | MATSON INC | 15,038 | $1.354M | 0.0% | $90.04 * | $44.50 | +80.9% | COM | 57686G105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 58,262 | $1.353M | 0.0% | $23.22 | $20.53 | — | DORSEY WRIGHT | 33738R886 |
| LAD | LITHIA MTRS INC | 4,553 | $1.353M | 0.0% | $297.17 * | $235.00 | +31.4% | COM | 536797103 |
| FDBC | FIDELITY D & D BANCORP INC | 22,842 | $1.348M | 0.0% | $59.01 * | $42.44 | +8.4% | COM | 31609R100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 42,247 | $1.345M | 0.0% | $31.84 | $29.19 | — | NY REGISTRY SH | 03938L203 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 31,162 | $1.342M | 0.0% | $43.07 | $34.80 | — | EUROPE ALPHADEX | 33737J117 |
| ASTS | AST SPACEMOBILE INC | 168,641 | $1.339M | 0.0% | $7.94 * | $9.23 | +11.2% | COM CL A | 00217D100 |
| — | TERRITORIAL BANCORP INC | 53,000 | $1.338M | 0.0% | $25.25 | $23.52 | — | COM | 88145X108 |
| UAL | UNITED AIRLS HLDGS INC | 30,538 | $1.337M | 0.0% | $43.78 * | $58.20 | -20.3% | COM | 910047109 |
| — | MASONITE INTL CORP | 11,324 | $1.336M | 0.0% | $117.98 | $88.84 | — | COM | 575385109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 65,253 | $1.335M | 0.0% | $20.46 * | $29.10 | -17.1% | COM | 69404D108 |
| CPER | UNITED STS COMMODITY INDEX F | 48,937 | $1.332M | 0.0% | $27.22 | $25.07 | — | CM REP COPP FD | 911718104 |
| ZD | ZIFF DAVIS INC | 12,019 | $1.332M | 0.0% | $110.82 * | $67.00 | +77.0% | COM | 48123V102 |
| PIO | INVESCO EXCH TRADED FD TR II | 30,585 | $1.329M | 0.0% | $43.45 | $32.17 | — | GLOBAL WATER | 46138E651 |
| COHU | COHU INC | 34,782 | $1.325M | 0.0% | $38.09 * | $31.30 | +9.5% | COM | 192576106 |
| UMH | UMH PPTYS INC | 48,466 | $1.325M | 0.0% | $27.34 | $21.58 | — | COM | 903002103 |
| HCAT | HEALTH CATALYST INC | 33,306 | $1.32M | 0.0% | $39.63 * | $34.44 | +32.3% | COM | 42225T107 |
| PUBM | PUBMATIC INC | 38,720 | $1.318M | 0.0% | $34.04 * | $32.58 | 0.0% | COM CL A | 74467Q103 |
| — | TCW STRATEGIC INCOME FD INC | 228,385 | $1.318M | 0.0% | $5.77 | $5.57 | — | COM | 872340104 |
| NEU | NEWMARKET CORP | 3,843 | $1.317M | 0.0% | $342.70 * | $308.91 | +2.2% | COM | 651587107 |
| VIAV | VIAVI SOLUTIONS INC | 74,638 | $1.315M | 0.0% | $17.62 * | $13.64 | +16.2% | COM | 925550105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 82,337 | $1.315M | 0.0% | $15.97 | $14.71 | — | COM | 670980101 |
| — | BLACKROCK HEALTH SCIENCES TR | 27,123 | $1.315M | 0.0% | $48.48 | $44.46 | — | COM | 09250W107 |
| IBMQ | ISHARES TR | 48,194 | $1.313M | 0.0% | $27.24 | $27.12 | — | IBONDS DEC 28 | 46435U325 |
| LNTH | LANTHEUS HLDGS INC | 45,413 | $1.312M | 0.0% | $28.89 * | $22.19 | +19.9% | COM | 516544103 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,819 | $1.312M | 0.0% | $102.35 | $98.96 | — | SPONSORED ADS | 783513203 |
| CNS | COHEN & STEERS INC | 14,168 | $1.311M | 0.0% | $92.53 * | $60.04 | +34.3% | COM | 19247A100 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 67,935 | $1.311M | 0.0% | $19.30 | $19.30 | — | COM | 56064Q107 |
| — | FIBROGEN INC | 92,752 | $1.308M | 0.0% | $14.10 | $38.16 | — | COM | 31572Q808 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 64,566 | $1.307M | 0.0% | $20.24 | $16.43 | — | GBL WND ENRG ETF | 33736G106 |
| WING | WINGSTOP INC | 7,540 | $1.302M | 0.0% | $172.68 * | $150.21 | +11.6% | COM | 974155103 |
| PB | PROSPERITY BANCSHARES INC | 17,962 | $1.299M | 0.0% | $72.32 * | $59.48 | +8.1% | COM | 743606105 |
| CYTK | CYTOKINETICS INC | 28,469 | $1.297M | 0.0% | $45.56 * | $21.97 | +75.6% | COM NEW | 23282W605 |
| BRKR | BRUKER CORP | 15,449 | $1.296M | 0.0% | $83.89 * | $41.15 | +92.0% | COM | 116794108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 49,499 | $1.295M | 0.0% | $26.16 | $24.17 | — | SHS | 09248X100 |
| ACIW | ACI WORLDWIDE INC | 37,178 | $1.29M | 0.0% | $34.70 * | $27.92 | +14.9% | COM | 004498101 |
| MNRO | MONRO INC | 22,126 | $1.289M | 0.0% | $58.26 | $62.37 | -5.3% | COM | 610236101 |
| TAP | MOLSON COORS BEVERAGE CO | 27,784 | $1.288M | 0.0% | $46.36 * | $51.79 | -22.1% | CL B | 60871R209 |
| BBH | VANECK ETF TRUST | 6,788 | $1.285M | 0.0% | $189.30 | $145.55 | — | BIOTECH ETF | 92189F726 |
| HOMB | HOME BANCSHARES INC | 52,546 | $1.279M | 0.0% | $24.34 | $18.87 | +30.5% | COM | 436893200 |
| — | LAZARD LTD | 29,310 | $1.279M | 0.0% | $43.64 | $35.61 | — | SHS A | G54050102 |
| CZNC | CITIZENS & NORTHN CORP | 48,972 | $1.279M | 0.0% | $26.12 * | $19.06 | +8.3% | COM | 172922106 |
| WTFC | WINTRUST FINL CORP | 14,055 | $1.277M | 0.0% | $90.86 | $59.67 | +49.6% | COM | 97650W108 |
| EWY | ISHARES INC | 16,400 | $1.277M | 0.0% | $77.87 | $84.01 | — | MSCI STH KOR ETF | 464286772 |
| — | WESTROCK CO | 28,668 | $1.273M | 0.0% | $44.40 | $39.59 | — | COM | 96145D105 |
| NYT | NEW YORK TIMES CO | 26,329 | $1.272M | 0.0% | $48.31 * | $34.04 | +38.6% | CL A | 650111107 |
| VBNK | VERSABANK NEW | 106,500 | $1.267M | 0.0% | $11.90 | $11.90 | — | COM | 92512J106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 115,259 | $1.266M | 0.0% | $10.98 | $10.81 | — | SPONSORED ADR | 71654V408 |
| PODD | INSULET CORP | 4,742 | $1.261M | 0.0% | $265.92 * | $221.72 | +30.8% | COM | 45784P101 |
| DTEC | ALPS ETF TR | 26,062 | $1.261M | 0.0% | $48.38 | $37.73 | — | DISRUPTIVE TECH | 00162Q478 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,757 | $1.26M | 0.0% | $107.17 * | $59.61 | +75.5% | COM | 70959W103 |
| WWW | WOLVERINE WORLD WIDE INC | 43,490 | $1.253M | 0.0% | $28.81 | $22.15 | +28.5% | COM | 978097103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,799 | $1.253M | 0.0% | $216.07 * | $118.25 | +66.0% | COM | 91307C102 |
| CNMD | CONMED CORP | 8,844 | $1.253M | 0.0% | $141.68 * | $110.86 | +23.0% | COM | 207410101 |
| — | COUCHBASE INC | 50,200 | $1.253M | 0.0% | $24.96 | $31.13 | — | COM | 22207T101 |
| IBDS | ISHARES TR | 47,133 | $1.252M | 0.0% | $26.56 | $26.16 | — | IBONDS 27 ETF | 46435UAA9 |
| GATX | GATX CORP | 11,965 | $1.247M | 0.0% | $104.22 * | $45.86 | +101.7% | COM | 361448103 |
| CNH | CNH INDL N V | 64,075 | $1.245M | 0.0% | $19.43 * | $10.22 | +34.7% | SHS | N20944109 |
| EAGG | ISHARES TR | 22,522 | $1.243M | 0.0% | $55.19 | $55.43 | — | ESG AWR US AGRGT | 46435U549 |
| M | MACYS INC | 47,497 | $1.243M | 0.0% | $26.17 * | $24.25 | +12.5% | COM | 55616P104 |
| MTH | MERITAGE HOMES CORP | 10,110 | $1.234M | 0.0% | $122.06 * | $38.04 | +46.7% | COM | 59001A102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,235 | $1.233M | 0.0% | $197.75 | $171.29 | — | S&P500 EQL IND | 46137V324 |
| SPTM | SPDR SER TR | 21,101 | $1.233M | 0.0% | $58.43 | $41.41 | — | PORTFOLI S&P1500 | 78464A805 |
| — | SPX FLOW INC | 14,149 | $1.224M | 0.0% | $86.51 | $44.03 | — | COM | 78469X107 |
| AWR | AMER STATES WTR CO | 11,832 | $1.224M | 0.0% | $103.45 * | $62.57 | +38.0% | COM | 029899101 |
| CODI | COMPASS DIVERSIFIED | 40,021 | $1.224M | 0.0% | $30.58 * | $12.66 | +102.7% | SH BEN INT | 20451Q104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 17,126 | $1.223M | 0.0% | $71.41 | $53.57 | — | WILDERHIL CLAN | 46137V134 |
| SXI | STANDEX INTL CORP | 11,042 | $1.222M | 0.0% | $110.67 | $71.77 | +51.4% | COM | 854231107 |
| FERG1GBX | FERGUSON PLC NEW | 6,799 | $1.22M | 0.0% | $179.44 | $120.76 | — | SHS | G3421J106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 15,044 | $1.22M | 0.0% | $81.10 | $48.18 | — | NASDQ SEMCNDTR | 33738R811 |
| — | UMPQUA HLDGS CORP | 63,379 | $1.219M | 0.0% | $19.23 | $17.38 | — | COM | 904214103 |
| HYHG | PROSHARES TR | 19,406 | $1.218M | 0.0% | $62.76 | $63.04 | — | HGH YLD INT RATE | 74348A541 |
| HWC | HANCOCK WHITNEY CORPORATION | 24,336 | $1.217M | 0.0% | $50.01 | $38.04 | +31.1% | COM | 410120109 |
| SEIC | SEI INVTS CO | 19,971 | $1.217M | 0.0% | $60.94 * | $43.94 | +32.9% | COM | 784117103 |
| — | STERLING BANCORP INC | 211,221 | $1.215M | 0.0% | $5.75 | $5.21 | — | COM | 85917W102 |
| — | HUDSON PAC PPTYS INC | 49,109 | $1.213M | 0.0% | $24.70 | $25.29 | — | COM | 444097109 |
| RCI | ROGERS COMMUNICATIONS INC | 25,451 | $1.212M | 0.0% | $47.62 | $50.10 | -6.4% | CL B | 775109200 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 57,906 | $1.212M | 0.0% | $20.93 | $21.23 | — | BULETSHS 2029 | 46138J577 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,322 | $1.209M | 0.0% | $145.28 | $114.42 | — | VNG RUS2000VAL | 92206C649 |
| EXE | CHESAPEAKE ENERGY CORP | 18,725 | $1.208M | 0.0% | $64.51 * | $47.60 | +7.8% | COM | 165167735 |
| BOTZ | GLOBAL X FDS | 33,603 | $1.207M | 0.0% | $35.92 | $31.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | EATON VANCE TX ADV GLBL DIV | 53,055 | $1.206M | 0.0% | $22.73 | $17.55 | — | COM | 27828S101 |
| — | EATON VANCE TAX MNGD BUY WRI | 98,409 | $1.203M | 0.0% | $12.22 | $8.84 | — | COM SH BEN INT | 27829M103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 33,224 | $1.202M | 0.0% | $36.18 * | $32.55 | 0.0% | COM | 01749D105 |
| — | CALAMOS CONV OPPORTUNITIES & | 79,461 | $1.201M | 0.0% | $15.11 | $11.95 | — | SH BEN INT | 128117108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 53,863 | $1.2M | 0.0% | $22.28 | $25.50 | — | COM UNIT LP INT | 958669103 |
| OCFC | OCEANFIRST FINL CORP | 54,028 | $1.199M | 0.0% | $22.19 * | $17.22 | +4.4% | COM | 675234108 |
| HSBC | HSBC HLDGS PLC | 39,606 | $1.195M | 0.0% | $30.17 | $38.52 | — | SPON ADR NEW | 404280406 |
| PTMC | PACER FDS TR | 32,637 | $1.194M | 0.0% | $36.58 | $33.66 | — | TRENDP US MID CP | 69374H204 |
| PAWZ | PROSHARES TR | 15,092 | $1.192M | 0.0% | $78.98 | $47.35 | — | PET CARE ETF | 74348A145 |
| FRPT | FRESHPET INC | 12,508 | $1.191M | 0.0% | $95.22 * | $95.59 | +29.8% | COM | 358039105 |
| UNM | UNUM GROUP | 48,383 | $1.189M | 0.0% | $24.57 * | $23.37 | +9.6% | COM | 91529Y106 |
| GROY | GOLD ROYALTY CORP | 241,289 | $1.187M | 0.0% | $4.92 * | $5.05 | 0.0% | COMMON SHARES | 38071H106 |
| PFS | PROVIDENT FINL SVCS INC | 48,985 | $1.186M | 0.0% | $24.21 * | $14.05 | +39.9% | COM | 74386T105 |
| RNG | RINGCENTRAL INC | 6,334 | $1.186M | 0.0% | $187.24 * | $175.88 | +26.2% | CL A | 76680R206 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 265,957 | $1.186M | 0.0% | $4.46 * | $5.89 | -4.7% | COM CL A | 30049H102 |
| MLN | VANECK ETF TRUST | 54,764 | $1.185M | 0.0% | $21.64 | $21.31 | — | LONG MUNI ETF | 92189F536 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 86,952 | $1.185M | 0.0% | $13.63 | $18.83 | — | SPONSORED ADS | 874060205 |
| PFXF | VANECK ETF TRUST | 54,126 | $1.184M | 0.0% | $21.87 | $21.24 | — | PREFERRED SECURT | 92189F429 |
| SNBR | SLEEP NUMBER CORP | 15,447 | $1.183M | 0.0% | $76.58 * | $49.03 | +70.8% | COM | 83125X103 |
| EQT | EQT CORP | 54,054 | $1.179M | 0.0% | $21.81 * | $17.04 | +15.3% | COM | 26884L109 |
| — | LORDSTOWN MOTORS CORP | 341,443 | $1.178M | 0.0% | $3.45 | $12.49 | — | COM CL A | 54405Q100 |
| — | OUTSET MED INC | 25,560 | $1.178M | 0.0% | $46.09 | $50.72 | — | COM | 690145107 |
| OMF | ONEMAIN HLDGS INC | 23,512 | $1.177M | 0.0% | $50.06 * | $46.78 | +13.1% | COM | 68268W103 |
| COMB | GRANITESHARES ETF TR | 45,865 | $1.176M | 0.0% | $25.64 | $25.64 | — | BBG COMMD K 1 | 38747R108 |
| E | ENI S P A | 42,520 | $1.175M | 0.0% | $27.63 | $27.63 | — | SPONSORED ADR | 26874R108 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,903 | $1.173M | 0.0% | $73.76 | $83.88 | — | VNG RUS1000VAL | 92206C714 |
| HAYW | HAYWARD HLDGS INC | 44,739 | $1.173M | 0.0% | $26.22 * | $24.25 | 0.0% | COM | 421298100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 42,068 | $1.169M | 0.0% | $27.79 | $27.10 | — | SHS | 33848W106 |
| BLOK | AMPLIFY ETF TR | 29,055 | $1.167M | 0.0% | $40.17 | $49.34 | — | BLOCKCHAIN LDR | 032108607 |
| — | ACCOLADE INC | 44,290 | $1.167M | 0.0% | $26.35 | $37.95 | — | COM | 00437E102 |
| AOK | ISHARES TR | 29,147 | $1.166M | 0.0% | $40.00 | $36.81 | — | CONSER ALLOC ETF | 464289883 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,091 | $1.164M | 0.0% | $64.34 | $47.25 | — | S&P500 EQL FIN | 46137V340 |
| BLNK | BLINK CHARGING CO | 43,873 | $1.163M | 0.0% | $26.51 * | $35.83 | -10.1% | COM | 09354A100 |
| — | OUTFRONT MEDIA INC | 43,343 | $1.162M | 0.0% | $26.81 | $23.13 | — | COM | 69007J106 |
| — | BELLRING BRANDS INC | 40,737 | $1.162M | 0.0% | $28.52 | $23.82 | — | COM CL A | 079823100 |
| BPOP | POPULAR INC | 14,159 | $1.161M | 0.0% | $82.00 * | $43.41 | +65.0% | COM NEW | 733174700 |
| VMI | VALMONT INDS INC | 4,635 | $1.161M | 0.0% | $250.49 * | $168.72 | +45.2% | COM | 920253101 |
| GSIE | GOLDMAN SACHS ETF TR | 32,792 | $1.157M | 0.0% | $35.28 | $31.98 | — | ACTIVEBETA INT | 381430107 |
| — | PAYCOR HCM INC | 40,131 | $1.157M | 0.0% | $28.83 | $35.16 | — | COM | 70435P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,555 | $1.156M | 0.0% | $109.52 | $106.28 | +4.5% | COM NEW | 759351604 |
| SONO | SONOS INC | 38,765 | $1.155M | 0.0% | $29.79 * | $31.09 | +2.3% | COM | 83570H108 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,481 | $1.155M | 0.0% | $70.08 | $66.14 | +4.2% | COM | 844895102 |
| EPP | ISHARES INC | 24,160 | $1.154M | 0.0% | $47.76 | $46.21 | — | MSCI PAC JP ETF | 464286665 |
| — | MFS CHARTER INCOME TR | 135,407 | $1.154M | 0.0% | $8.52 | $8.55 | — | SH BEN INT | 552727109 |
| SFIX | STITCH FIX INC | 60,987 | $1.154M | 0.0% | $18.92 * | $59.53 | -51.9% | COM CL A | 860897107 |
| UMC | UNITED MICROELECTRONICS CORP | 98,514 | $1.153M | 0.0% | $11.70 | $11.44 | — | SPON ADR NEW | 910873405 |
| — | THE AARONS COMPANY INC | 46,769 | $1.153M | 0.0% | $24.65 | $23.47 | — | COM | 00258W108 |
| GBDC | GOLUB CAP BDC INC | 74,686 | $1.153M | 0.0% | $15.44 * | $9.00 | +11.1% | COM | 38173M102 |
| AGM | FEDERAL AGRIC MTG CORP | 9,307 | $1.153M | 0.0% | $123.89 * | $66.25 | +62.9% | CL C | 313148306 |
| JOE | ST JOE CO | 22,115 | $1.151M | 0.0% | $52.05 * | $25.78 | +88.0% | COM | 790148100 |
| — | NUVEEN SELECT MAT MUN FD | 107,360 | $1.149M | 0.0% | $10.70 | $10.58 | — | SH BEN INT | 67061T101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 188,594 | $1.149M | 0.0% | $6.09 | $7.17 | — | SPONSORED ADR | 15234Q207 |
| FSBW | FS BANCORP INC | 34,000 | $1.143M | 0.0% | $33.62 * | $24.70 | +21.4% | COM | 30263Y104 |
| NOG | NORTHERN OIL AND GAS INC MN | 55,477 | $1.142M | 0.0% | $20.59 * | $16.55 | +35.0% | COM | 665531307 |
| — | EATON VANCE FLTING RATE INC | 75,682 | $1.141M | 0.0% | $15.08 | $14.11 | — | COM | 278279104 |
| — | DISCOVERY INC | 49,756 | $1.139M | 0.0% | $22.89 | $23.84 | — | COM SER C | 25470F302 |
| HBT | HBT FINL INC. | 60,755 | $1.138M | 0.0% | $18.73 * | $17.01 | +6.0% | COM | 404111106 |
| ASND | ASCENDIS PHARMA A/S | 8,443 | $1.136M | 0.0% | $134.55 | $127.73 | — | SPONSORED ADR | 04351P101 |
| WAB | WABTEC | 12,324 | $1.135M | 0.0% | $92.10 * | $71.63 | +25.0% | COM | 929740108 |
| — | CEDAR FAIR L P | 22,635 | $1.133M | 0.0% | $50.06 | $50.22 | — | DEPOSITRY UNIT | 150185106 |
| GFL | GFL ENVIRONMENTAL INC | 29,880 | $1.131M | 0.0% | $37.85 * | $32.55 | +18.9% | SUB VTG SHS | 36168Q104 |
| SMTC | SEMTECH CORP | 12,686 | $1.128M | 0.0% | $88.92 * | $55.65 | +53.0% | COM | 816850101 |
| SLQD | ISHARES TR | 22,079 | $1.127M | 0.0% | $51.04 | $51.63 | — | 0-5YR INVT GR CP | 46434V100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 83,380 | $1.126M | 0.0% | $13.50 * | $13.86 | +0.2% | COM | 09259E108 |
| HOLX | HOLOGIC INC | 14,712 | $1.126M | 0.0% | $76.54 * | $57.59 | +27.6% | COM | 436440101 |
| AADR | ADVISORSHARES TR | 17,525 | $1.126M | 0.0% | $64.25 | $51.32 | — | DORSEY WRIGT ADR | 00768Y206 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 6,371 | $1.122M | 0.0% | $176.11 | $218.56 | — | PHYSCL PALLADM | 003262102 |
| INSP | INSPIRE MED SYS INC | 4,870 | $1.121M | 0.0% | $230.18 * | $78.37 | +211.6% | COM | 457730109 |
| OPRT | OPORTUN FINL CORP | 55,305 | $1.12M | 0.0% | $20.25 * | $19.07 | +22.6% | COM | 68376D104 |
| — | CHANNELADVISOR CORP | 45,300 | $1.118M | 0.0% | $24.68 | $24.14 | — | COM | 159179100 |
| TS | TENARIS S A | 53,450 | $1.115M | 0.0% | $20.86 | $21.90 | — | SPONSORED ADS | 88031M109 |
| — | THERATECHNOLOGIES INC | 365,082 | $1.106M | 0.0% | $3.03 | $3.32 | — | COM | 88338H100 |
| WPP | WPP PLC NEW | 14,598 | $1.102M | 0.0% | $75.49 | $70.43 | — | ADR | 92937A102 |
| — | BLACKROCK ESG CAP ALLC TR | 59,077 | $1.102M | 0.0% | $18.65 | $18.65 | — | SHS BEN INT | 09262F100 |
| BURL | BURLINGTON STORES INC | 3,777 | $1.101M | 0.0% | $291.50 * | $220.55 | +27.5% | COM | 122017106 |
| VIRT | VIRTU FINL INC | 38,155 | $1.1M | 0.0% | $28.83 * | $22.64 | +20.4% | CL A | 928254101 |
| TXRH | TEXAS ROADHOUSE INC | 12,286 | $1.097M | 0.0% | $89.29 * | $58.68 | +40.8% | COM | 882681109 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 16,331 | $1.097M | 0.0% | $67.17 | $64.57 | — | BETABUILDERS CDA | 46641Q225 |
| IX | ORIX CORP | 10,756 | $1.095M | 0.0% | $101.80 | $85.69 | — | SPONSORED ADR | 686330101 |
| STNG | SCORPIO TANKERS INC | 85,510 | $1.095M | 0.0% | $12.81 | $16.03 | — | SHS | Y7542C130 |
| — | RELIANT BANCORP INC | 30,843 | $1.095M | 0.0% | $35.50 | $31.59 | — | COM | 75956B101 |
| GFS | GLOBALFOUNDRIES INC | 16,840 | $1.094M | 0.0% | $64.96 * | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| OXY | OCCIDENTAL PETE CORP | 37,722 | $1.094M | 0.0% | $29.00 * | $57.13 | -48.2% | COM | 674599105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 58,632 | $1.091M | 0.0% | $18.61 | $16.50 | — | COM | 6706EW100 |
| GCBC | GREENE CNTY BANCORP INC | 29,604 | $1.088M | 0.0% | $36.75 * | $13.55 | +20.1% | COM | 394357107 |
| — | CATALENT INC | 8,499 | $1.088M | 0.0% | $128.02 | $42.29 | — | COM | 148806102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,334 | $1.087M | 0.0% | $171.61 | $115.30 | — | FTSE RAFI 1000 | 46137V613 |
| — | INVITAE CORP | 71,123 | $1.086M | 0.0% | $15.27 | $31.54 | — | COM | 46185L103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,034 | $1.085M | 0.0% | $47.10 * | $33.08 | +31.6% | COM | 293712105 |
| NVGS | NAVIGATOR HLDGS LTD | 121,880 | $1.081M | 0.0% | $8.87 * | $12.66 | -33.0% | SHS | Y62132108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 48,119 | $1.078M | 0.0% | $22.40 | $23.94 | — | PHYSCL SILVR SHS | 003264108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 84,330 | $1.077M | 0.0% | $12.77 * | $5.82 | +41.3% | COM | 70806A106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 37,254 | $1.074M | 0.0% | $28.83 | $20.12 | — | COM | 29670E107 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 17,966 | $1.073M | 0.0% | $59.72 | $58.36 | — | BETABUILDERS EUR | 46641Q191 |
| INDB | INDEPENDENT BK CORP MASS | 13,145 | $1.072M | 0.0% | $81.55 * | $63.81 | +12.4% | COM | 453836108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,461 | $1.072M | 0.0% | $49.95 * | $12.89 | +76.7% | COM | 630402105 |
| CDLX | CARDLYTICS INC | 16,183 | $1.07M | 0.0% | $66.12 * | $92.55 | -17.4% | COM | 14161W105 |
| — | SIX FLAGS ENTMT CORP NEW | 25,134 | $1.07M | 0.0% | $42.57 | $45.33 | — | COM | 83001A102 |
| — | SL GREEN RLTY CORP | 14,840 | $1.064M | 0.0% | $71.70 | $71.29 | — | COM | 78440X804 |
| SSYS | STRATASYS LTD | 43,432 | $1.064M | 0.0% | $24.50 * | $23.13 | +20.5% | SHS | M85548101 |
| OGS | ONE GAS INC | 13,702 | $1.063M | 0.0% | $77.58 * | $66.13 | +5.3% | COM | 68235P108 |
| INGR | INGREDION INC | 10,986 | $1.062M | 0.0% | $96.67 | $96.28 | -0.1% | COM | 457187102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 32,432 | $1.061M | 0.0% | $32.71 | $28.05 | — | UTILITIES ALPH | 33734X184 |
| HYEM | VANECK ETF TRUST | 47,351 | $1.061M | 0.0% | $22.41 | $23.43 | — | EMERGING MRKT HI | 92189F353 |
| SHBI | SHORE BANCSHARES INC | 50,854 | $1.06M | 0.0% | $20.84 * | $16.24 | +18.9% | COM | 825107105 |
| TSPH | TUSIMPLE HLDGS INC | 29,436 | $1.055M | 0.0% | $35.84 | $47.39 | — | CL A | 90089L108 |
| DVA | DAVITA INC | 9,267 | $1.055M | 0.0% | $113.84 * | $69.65 | +54.3% | COM | 23918K108 |
| IHDG | WISDOMTREE TR | 23,015 | $1.053M | 0.0% | $45.75 | $38.65 | — | ITL HDG QTLY DIV | 97717X594 |
| MAC | MACERICH CO | 60,758 | $1.05M | 0.0% | $17.28 | $44.94 | — | COM | 554382101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 110,611 | $1.05M | 0.0% | $9.49 | $9.49 | — | SPONSORED ADR | 399909100 |
| CMP | COMPASS MINERALS INTL INC | 20,561 | $1.05M | 0.0% | $51.07 * | $50.87 | +15.0% | COM | 20451N101 |
| OIH | VANECK ETF TRUST | 5,676 | $1.049M | 0.0% | $184.81 | $167.91 | — | OIL SERVICES ETF | 92189H607 |
| — | PARTY CITY HOLDCO INC | 188,220 | $1.048M | 0.0% | $5.57 | $6.05 | — | COM | 702149105 |
| CCK | CROWN HLDGS INC | 9,463 | $1.047M | 0.0% | $110.64 * | $88.06 | +15.5% | COM | 228368106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 142,515 | $1.046M | 0.0% | $7.34 | $7.91 | — | SPONSORED ADR | 20441A102 |
| — | CI FINL CORP | 50,000 | $1.045M | 0.0% | $20.90 | $14.47 | — | COM | 125491100 |
| SCI | SERVICE CORP INTL | 14,715 | $1.044M | 0.0% | $70.95 * | $42.57 | +56.1% | COM | 817565104 |
| DXC | DXC TECHNOLOGY CO | 32,352 | $1.042M | 0.0% | $32.21 | $35.23 | -7.5% | COM | 23355L106 |
| HIW | HIGHWOODS PPTYS INC | 23,352 | $1.041M | 0.0% | $44.58 | $45.13 | — | COM | 431284108 |
| EWQ | ISHARES INC | 26,776 | $1.041M | 0.0% | $38.88 | $31.36 | — | MSCI FRANCE ETF | 464286707 |
| — | NUVEEN CORE PLUS IMPACT FUND | 56,770 | $1.039M | 0.0% | $18.30 | $19.40 | — | COM BEN INT | 67080D103 |
| IBMO | ISHARES TR | 38,541 | $1.036M | 0.0% | $26.88 | $26.86 | — | IBONDS DEC 26 | 46435U259 |
| SHYD | VANECK ETF TRUST | 41,172 | $1.035M | 0.0% | $25.14 | $24.73 | — | SHRT HGH YLD MUN | 92189F387 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 45,032 | $1.034M | 0.0% | $22.96 | $22.60 | 0.0% | CL A | 185123106 |
| — | EQUITRANS MIDSTREAM CORP | 99,988 | $1.034M | 0.0% | $10.34 | $10.84 | — | COM | 294600101 |
| STVN | STEVANATO GROUP S P A | 46,015 | $1.033M | 0.0% | $22.45 * | $23.29 | +0.7% | ORD SHS | T9224W109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 37,367 | $1.032M | 0.0% | $27.62 * | $21.28 | +37.8% | COM NEW | 652526203 |
| — | CHANGE HEALTHCARE INC | 48,227 | $1.031M | 0.0% | $21.38 | $17.64 | — | COM | 15912K100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 35,570 | $1.031M | 0.0% | $28.99 | $28.99 | — | SPONSORED ADR | 715684106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 74,751 | $1.031M | 0.0% | $13.79 | $12.99 | — | COM | 670656107 |
| SCHF | SCHWAB STRATEGIC TR | 26,499 | $1.03M | 0.0% | $38.87 | $29.42 | — | INTL EQTY ETF | 808524805 |
| — | AZEK CO INC | 22,285 | $1.03M | 0.0% | $46.22 | $43.22 | — | CL A | 05478C105 |
| — | BRIDGE INVT GROUP HLDGS INC | 41,178 | $1.028M | 0.0% | $24.96 | $17.66 | — | COM CL A | 10806B100 |
| NSIT | INSIGHT ENTERPRISES INC | 9,606 | $1.025M | 0.0% | $106.70 * | $65.19 | +52.6% | COM | 45765U103 |
| DGS | WISDOMTREE TR | 19,311 | $1.022M | 0.0% | $52.92 | $45.32 | — | EMG MKTS SMCAP | 97717W281 |
| — | MAINSTAY MACKAY DEFINEDTERM | 46,885 | $1.021M | 0.0% | $21.78 | $20.44 | — | COM | 56064K100 |
| — | MACATAWA BK CORP | 115,716 | $1.021M | 0.0% | $8.82 | $9.95 | — | COM | 554225102 |
| VCYT | VERACYTE INC | 24,759 | $1.02M | 0.0% | $41.20 * | $34.10 | +29.6% | COM | 92337F107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 69,058 | $1.019M | 0.0% | $14.76 | $13.74 | — | COM | 670677103 |
| CPB | CAMPBELL SOUP CO | 23,438 | $1.018M | 0.0% | $43.43 * | $35.49 | +2.0% | COM | 134429109 |
| — | ENSYSCE BIOSCIENCES INC | 216,642 | $1.018M | 0.0% | $4.70 | $3.03 | — | COM | 293602108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 33,225 | $1.015M | 0.0% | $30.55 | $27.87 | — | SELECT FINL | 23908L108 |
| BKH | BLACK HILLS CORP | 14,378 | $1.014M | 0.0% | $70.52 * | $51.32 | +8.0% | COM | 092113109 |
| — | CUSHING NEXTGEN INFRA INCM F | 23,021 | $1.013M | 0.0% | $44.00 | $34.06 | — | COM | 231647207 |
| FEMB | FIRST TR EXCH TRADED FD III | 32,407 | $1.01M | 0.0% | $31.17 | $34.30 | — | EME MRK BD ETF | 33739P202 |
| — | TEMPLETON DRAGON FD INC | 59,379 | $1.009M | 0.0% | $16.99 | $20.98 | — | COM | 88018T101 |
| ACWX | ISHARES TR | 18,163 | $1.009M | 0.0% | $55.55 | $47.91 | — | MSCI ACWI EX US | 464288240 |
| EPRF | INNOVATOR ETFS TR | 42,082 | $1.007M | 0.0% | $23.93 | $23.93 | — | S&P INVT GRD PFD | 45783Y822 |
| FID | FIRST TR EXCHANGE-TRADED FD | 56,926 | $1.007M | 0.0% | $17.69 | $15.03 | — | S&P INTL DIVID | 33738R688 |
| GNR | SPDR INDEX SHS FDS | 18,605 | $1.004M | 0.0% | $53.96 | $41.49 | — | GLB NAT RESRCE | 78463X541 |
| — | NUVEEN TAXABLE MUNICPAL INM | 44,175 | $1.003M | 0.0% | $22.71 | $20.83 | — | COM | 67074C103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,867 | $1.002M | 0.0% | $72.26 | $56.01 | — | AEROSPACE DEFN | 46137V100 |
| SLRC | SLR INVESTMENT CORP | 54,306 | $1.001M | 0.0% | $18.43 * | $8.71 | +42.3% | COM | 83413U100 |
| ADUS | ADDUS HOMECARE CORP | 10,687 | $1M | 0.0% | $93.57 * | $87.39 | +2.9% | COM | 006739106 |
| LEA | LEAR CORP | 5,467 | $1M | 0.0% | $182.92 * | $118.37 | +33.6% | COM NEW | 521865204 |
| MLAB | MESA LABS INC | 3,040 | $997K | 0.0% | $327.96 * | $137.87 | +122.9% | COM | 59064R109 |
| — | NUVEEN INTER DURATION MUN TE | 66,724 | $996K | 0.0% | $14.93 | $13.46 | — | COM | 670671106 |
| EFC | ELLINGTON FINANCIAL INC | 58,168 | $994K | 0.0% | $17.09 | $17.33 | — | COM | 28852N109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,187 | $992K | 0.0% | $75.23 | $71.42 | — | SHS ISSUED FRST | 33733C108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 33,770 | $992K | 0.0% | $29.38 | $26.54 | — | FTSE JAPAN ETF | 35473P744 |
| PD | PAGERDUTY INC | 28,545 | $992K | 0.0% | $34.75 * | $42.38 | -8.7% | COM | 69553P100 |
| STLA | STELLANTIS N.V | 52,660 | $988K | 0.0% | $18.76 | $18.99 | — | SHS | N82405106 |
| SLM | SLM CORP | 50,150 | $987K | 0.0% | $19.68 * | $15.26 | +20.0% | COM | 78442P106 |
| — | MERIDIAN BIOSCIENCE INC | 48,380 | $987K | 0.0% | $20.40 | $20.51 | — | COM | 589584101 |
| AXON | AXON ENTERPRISE INC | 6,284 | $987K | 0.0% | $157.07 * | $151.25 | +11.0% | COM | 05464C101 |
| ACM | AECOM | 12,730 | $985K | 0.0% | $77.38 * | $40.63 | +66.2% | COM | 00766T100 |
| — | GENERAL AMERN INVS CO INC | 22,234 | $983K | 0.0% | $44.21 | $38.59 | — | COM | 368802104 |
| AIZ | ASSURANT INC | 6,300 | $982K | 0.0% | $155.87 * | $116.36 | +26.9% | COM | 04621X108 |
| ANF | ABERCROMBIE & FITCH CO | 28,166 | $981K | 0.0% | $34.83 * | $39.06 | 0.0% | CL A | 002896207 |
| TIPX | SPDR SER TR | 46,411 | $980K | 0.0% | $21.12 | $21.10 | — | BLOOMBERG 1 10 Y | 78468R861 |
| UPST | UPSTART HLDGS INC | 6,478 | $980K | 0.0% | $151.28 * | $242.19 | +3.1% | COM | 91680M107 |
| — | BHP GROUP PLC | 16,370 | $979K | 0.0% | $59.80 | $53.67 | — | SPONSORED ADR | 05545E209 |
| PBA | PEMBINA PIPELINE CORP | 32,192 | $977K | 0.0% | $30.35 * | $20.68 | +25.4% | COM | 706327103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 38,419 | $976K | 0.0% | $25.40 | $18.54 | — | FTSE UNTD KGDM | 35473P678 |
| — | SUPERNOVA PARTNERS ACQUISTN | 94,850 | $976K | 0.0% | $10.29 | $10.29 | — | SHS CL A | G8T86C105 |
| EPS | WISDOMTREE TR | 19,370 | $975K | 0.0% | $50.34 | $41.22 | — | US LARGECAP FUND | 97717W588 |
| WHD | CACTUS INC | 25,542 | $974K | 0.0% | $38.13 * | $23.43 | +71.7% | CL A | 127203107 |
| CSR | CENTERSPACE | 8,749 | $970K | 0.0% | $110.87 | $73.47 | — | COM | 15202L107 |
| DWM | WISDOMTREE TR | 17,939 | $970K | 0.0% | $54.07 | $49.33 | — | INTL EQUITY FD | 97717W703 |
| LADR | LADDER CAP CORP | 80,766 | $968K | 0.0% | $11.99 | $12.88 | — | CL A | 505743104 |
| SSTK | SHUTTERSTOCK INC | 8,731 | $968K | 0.0% | $110.87 * | $73.78 | +57.7% | COM | 825690100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 23,668 | $967K | 0.0% | $40.86 * | $31.09 | +18.7% | COM CL A | 971378104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 21,277 | $966K | 0.0% | $45.40 | $39.19 | — | DJ INDL AVG DV | 46137V605 |
| VSEC | VSE CORP | 15,847 | $966K | 0.0% | $60.96 * | $30.85 | +76.5% | COM | 918284100 |
| DFJ | WISDOMTREE TR | 13,520 | $965K | 0.0% | $71.38 | $71.38 | — | JP SMALLCP DIV | 97717W836 |
| AX | AXOS FINANCIAL INC | 17,228 | $963K | 0.0% | $55.90 | $32.32 | +73.1% | COM | 05465C100 |
| MUSA | MURPHY USA INC | 4,809 | $959K | 0.0% | $199.42 * | $132.63 | +32.1% | COM | 626755102 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,726 | $958K | 0.0% | $57.28 | $42.47 | — | COM | 024835100 |
| FNLC | FIRST BANCORP INC ME | 30,420 | $955K | 0.0% | $31.39 * | $18.35 | +32.1% | COM | 31866P102 |
| POR | PORTLAND GEN ELEC CO | 17,982 | $952K | 0.0% | $52.94 * | $36.35 | +14.8% | COM NEW | 736508847 |
| PRGO | PERRIGO CO PLC | 24,453 | $951K | 0.0% | $38.89 * | $47.72 | -12.0% | SHS | G97822103 |
| TOL | TOLL BROTHERS INC | 13,116 | $950K | 0.0% | $72.43 * | $53.32 | +20.5% | COM | 889478103 |
| — | INTRICON CORP | 58,728 | $950K | 0.0% | $16.18 | $22.23 | — | COM | 46121H109 |
| ARI | APOLLO COML REAL EST FIN INC | 71,974 | $947K | 0.0% | $13.16 | $15.99 | — | COM | 03762U105 |
| MAX | MEDIAALPHA INC | 61,231 | $945K | 0.0% | $15.43 * | $49.58 | -66.4% | CL A | 58450V104 |
| PEB | PEBBLEBROOK HOTEL TR | 42,174 | $944K | 0.0% | $22.38 | $17.22 | — | COM | 70509V100 |
| LZ | LEGALZOOM COM INC | 58,672 | $943K | 0.0% | $16.07 * | $21.22 | 0.0% | COM | 52466B103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 48,184 | $939K | 0.0% | $19.49 | $17.06 | — | COM | 12812C106 |
| AGX | ARGAN INC | 24,240 | $938K | 0.0% | $38.70 | $39.24 | -2.0% | COM | 04010E109 |
| MSM | MSC INDL DIRECT INC | 11,148 | $937K | 0.0% | $84.05 | $73.82 | +13.2% | CL A | 553530106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 244,924 | $936K | 0.0% | $3.82 | $4.38 | — | COM | 003009107 |
| — | EXCHANGE TRADED CONCEPTS TR | 44,558 | $936K | 0.0% | $21.01 | $21.01 | — | BITWISE CRYPTO | 301505624 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,298 | $932K | 0.0% | $127.71 | $80.00 | — | DYNMC SOFTWARE | 46137V639 |
| BSM | BLACK STONE MINERALS L P | 90,127 | $931K | 0.0% | $10.33 | $13.77 | — | COM UNIT | 09225M101 |
| TRND | PACER FDS TR | 29,606 | $929K | 0.0% | $31.38 | $29.32 | — | TRENDPILOT FD | 69374H675 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 13,018 | $928K | 0.0% | $71.29 | $50.88 | — | SWITZLND ALPHA | 33737J232 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,032 | $927K | 0.0% | $102.64 * | $90.92 | +5.8% | COM | 03820C105 |
| PLOW | DOUGLAS DYNAMICS INC | 23,742 | $927K | 0.0% | $39.04 * | $45.25 | -10.8% | COM | 25960R105 |
| — | INSTRUCTURE HLDGS INC | 38,515 | $924K | 0.0% | $23.99 | $22.75 | — | COM | 457790103 |
| DIAL | COLUMBIA ETF TR I | 43,325 | $923K | 0.0% | $21.30 | $21.82 | — | DIVERSIFID FXD | 19761L508 |
| SFM | SPROUTS FMRS MKT INC | 30,954 | $919K | 0.0% | $29.69 * | $23.98 | +4.4% | COM | 85208M102 |
| AFRM | AFFIRM HLDGS INC | 9,129 | $918K | 0.0% | $100.56 * | $91.78 | +44.0% | COM CL A | 00827B106 |
| RDWR | RADWARE LTD | 21,985 | $915K | 0.0% | $41.62 * | $33.99 | 0.0% | ORD | M81873107 |
| DIOD | DIODES INC | 8,316 | $913K | 0.0% | $109.79 * | $57.51 | +76.3% | COM | 254543101 |
| MCHI | ISHARES TR | 14,546 | $913K | 0.0% | $62.77 | $65.09 | — | MSCI CHINA ETF | 46429B671 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 22,527 | $913K | 0.0% | $40.53 | $39.90 | — | SHRT DURTN ETF | 41653L602 |
| — | AERIE PHARMACEUTICALS INC | 130,110 | $913K | 0.0% | $7.02 | $16.52 | — | COM | 00771V108 |
| GVA | GRANITE CONSTR INC | 23,510 | $910K | 0.0% | $38.71 * | $26.03 | +52.3% | COM | 387328107 |
| SHOO | MADDEN STEVEN LTD | 19,561 | $909K | 0.0% | $46.47 * | $25.64 | +62.9% | COM | 556269108 |
| — | CALAMOS CONV & HIGH INCOME F | 56,167 | $909K | 0.0% | $16.18 | $13.36 | — | COM SHS | 12811P108 |
| FOLD | AMICUS THERAPEUTICS INC | 78,487 | $907K | 0.0% | $11.56 * | $14.27 | -21.9% | COM | 03152W109 |
| SCHB | SCHWAB STRATEGIC TR | 8,018 | $907K | 0.0% | $113.12 | $86.28 | — | US BRD MKT ETF | 808524102 |
| — | 1ST CONSTITUTION BANCORP | 35,336 | $906K | 0.0% | $25.64 | $21.43 | — | COM | 31986N102 |
| CVNA | CARVANA CO | 3,896 | $904K | 0.0% | $232.03 * | $239.42 | +14.9% | CL A | 146869102 |
| JMIA | JUMIA TECHNOLOGIES AG | 79,197 | $903K | 0.0% | $11.40 | $25.37 | — | SPONSORED ADS | 48138M105 |
| GVIP | GOLDMAN SACHS ETF TR | 8,835 | $901K | 0.0% | $101.98 | $92.27 | — | HEDGE IND ETF | 381430545 |
| MGPI | MGP INGREDIENTS INC NEW | 10,591 | $900K | 0.0% | $84.98 * | $51.53 | +46.3% | COM | 55303J106 |
| — | DISH NETWORK CORPORATION | 27,672 | $897K | 0.0% | $32.42 | $41.77 | — | CL A | 25470M109 |
| — | ISTAR INC | 34,642 | $895K | 0.0% | $25.84 | $25.09 | — | COM | 45031U101 |
| — | COHEN & STEERS TAX ADVAN PFD | 37,100 | $892K | 0.0% | $24.04 | $24.71 | — | COM | 19249X108 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,392 | $892K | 0.0% | $25.94 | $25.41 | — | VAR RATE PFD | 46138G870 |
| — | DELAWARE IVY HIGH INCOME OPP | 64,070 | $892K | 0.0% | $13.92 | $13.69 | — | COM | 246107106 |
| — | RITE AID CORP | 60,483 | $889K | 0.0% | $14.70 | $16.23 | — | COM | 767754872 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,760 | $889K | 0.0% | $30.91 | $23.69 | — | SPN ADR RESTRD | 824596100 |
| HQY | HEALTHEQUITY INC | 20,079 | $888K | 0.0% | $44.23 * | $62.30 | -6.5% | COM | 42226A107 |
| RVTY | PERKINELMER INC | 4,401 | $885K | 0.0% | $201.09 * | $136.63 | +31.0% | COM | 714046109 |
| — | APOLLO SR FLOATING RATE FD I | 54,826 | $883K | 0.0% | $16.11 | $14.82 | — | COM | 037636107 |
| KLIC | KULICKE & SOFFA INDS INC | 14,515 | $879K | 0.0% | $60.56 * | $53.11 | +0.4% | COM | 501242101 |
| MGY | MAGNOLIA OIL & GAS CORP | 46,569 | $878K | 0.0% | $18.85 * | $11.30 | +75.7% | CL A | 559663109 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,639 | $878K | 0.0% | $56.14 | $55.89 | — | MUNI HI INCM ETF | 33739P301 |
| ACNB | ACNB CORP | 28,028 | $877K | 0.0% | $31.29 * | $30.04 | -16.4% | COM | 000868109 |
| AMCX | AMC NETWORKS INC | 25,480 | $877K | 0.0% | $34.42 * | $43.18 | -3.6% | CL A | 00164V103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,076 | $875K | 0.0% | $41.52 * | $34.00 | +19.4% | COM | 419870100 |
| OILK | PROSHARES TR | 21,535 | $875K | 0.0% | $40.63 | $58.84 | — | K1 FRE CRD OIL | 74347G804 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,678 | $874K | 0.0% | $42.27 | $35.39 | — | COM UNIT | 16411Q101 |
| — | INFINERA CORP | 91,123 | $874K | 0.0% | $9.59 | $9.71 | — | COM | 45667G103 |
| SPTS | SPDR SER TR | 28,690 | $873K | 0.0% | $30.43 | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| NYF | ISHARES TR | 15,056 | $873K | 0.0% | $57.98 | $63.74 | — | NEW YORK MUN ETF | 464288323 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,172 | $872K | 0.0% | $95.07 | $60.51 | — | SPONSORED ADR | 82706C108 |
| ICFI | ICF INTL INC | 8,479 | $870K | 0.0% | $102.61 | $68.03 | +47.9% | COM | 44925C103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 33,689 | $868K | 0.0% | $25.77 | $19.44 | — | COM | 376536108 |
| DLS | WISDOMTREE TR | 11,757 | $866K | 0.0% | $73.66 | $68.09 | — | INTL SMCAP DIV | 97717W760 |
| — | NUVEEN MULTI ASSET INCOME FU | 46,450 | $866K | 0.0% | $18.64 | $18.64 | — | COM | 670750108 |
| — | INFORMATICA INC | 23,307 | $862K | 0.0% | $36.98 | $36.98 | — | COM CL A | 45674M101 |
| AQN | ALGONQUIN PWR UTILS CORP | 59,658 | $862K | 0.0% | $14.45 * | $10.30 | +10.8% | COM | 015857105 |
| MCHB | HOMESTREET INC | 16,562 | $861K | 0.0% | $51.99 * | $28.63 | +68.3% | COM | 43785V102 |
| — | TWO HBRS INVT CORP | 149,259 | $861K | 0.0% | $5.77 | $13.80 | — | COM NEW | 90187B408 |
| — | M D C HLDGS INC | 15,408 | $861K | 0.0% | $55.88 | $50.32 | — | COM | 552676108 |
| NOMD | NOMAD FOODS LTD | 33,654 | $854K | 0.0% | $25.38 | $21.72 | +18.8% | USD ORD SHS | G6564A105 |
| SCL | STEPAN CO | 6,872 | $854K | 0.0% | $124.27 * | $127.72 | -5.5% | COM | 858586100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 57,999 | $853K | 0.0% | $14.71 | $14.14 | — | COM | 09253W104 |
| GAP | GAP INC | 48,198 | $851K | 0.0% | $17.66 | $17.80 | -1.4% | COM | 364760108 |
| — | INARI MED INC | 9,301 | $849K | 0.0% | $91.28 | $87.98 | — | COM | 45332Y109 |
| IOT | SAMSARA INC | 30,180 | $848K | 0.0% | $28.10 * | $26.05 | 0.0% | COM CL A | 79589L106 |
| ROG | ROGERS CORP | 3,099 | $846K | 0.0% | $272.99 * | $113.15 | +115.0% | COM | 775133101 |
| CPNG | COUPANG INC | 28,618 | $840K | 0.0% | $29.35 * | $41.98 | -32.9% | CL A | 22266T109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 25,023 | $840K | 0.0% | $33.57 | $34.20 | — | NASDAQNXTGEN100 | 46138G631 |
| KWR | QUAKER HOUGHTON | 3,641 | $840K | 0.0% | $230.71 * | $202.85 | +19.4% | COM | 747316107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 83,732 | $839K | 0.0% | $10.02 * | $10.72 | -2.3% | COM | P73684113 |
| — | BLACKROCK DEBT STRATEGIES FD | 71,668 | $839K | 0.0% | $11.71 | $11.06 | — | COM NEW | 09255R202 |
| LASR | NLIGHT INC | 34,949 | $837K | 0.0% | $23.95 * | $27.94 | -5.6% | COM | 65487K100 |
| THRM | GENTHERM INC | 9,623 | $836K | 0.0% | $86.88 * | $42.63 | +97.4% | COM | 37253A103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 17,113 | $836K | 0.0% | $48.85 | $45.31 | — | S&P MDCP VLU MNT | 46137V456 |
| KXI | ISHARES TR | 12,895 | $835K | 0.0% | $64.75 | $61.67 | — | GLB CNSM STP ETF | 464288737 |
| — | NEOGAMES S A | 30,034 | $834K | 0.0% | $27.77 | $36.88 | — | SHS | L6673X107 |
| — | GABELLI EQUITY TR INC | 115,912 | $833K | 0.0% | $7.19 | $6.03 | — | COM | 362397101 |
| DFAS | DIMENSIONAL ETF TRUST | 13,879 | $832K | 0.0% | $59.95 | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| MOG/A | MOOG INC | 10,268 | $831K | 0.0% | $80.93 * | $68.84 | +8.4% | CL A | 615394202 |
| CC | CHEMOURS CO | 24,717 | $830K | 0.0% | $33.58 * | $19.55 | +37.3% | COM | 163851108 |
| ONTO | ONTO INNOVATION INC | 8,187 | $829K | 0.0% | $101.26 * | $67.57 | +27.7% | COM | 683344105 |
| — | GRITSTONE BIO INC | 64,478 | $829K | 0.0% | $12.86 | $9.62 | — | COM | 39868T105 |
| DOMO | DOMO INC | 16,694 | $828K | 0.0% | $49.60 * | $48.28 | +52.2% | COM CL B | 257554105 |
| ARLO | ARLO TECHNOLOGIES INC | 78,900 | $828K | 0.0% | $10.49 * | $6.22 | +25.6% | COM | 04206A101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 46,067 | $828K | 0.0% | $17.97 | $17.97 | — | SPON ADR RP 10 | 21240E105 |
| IBUY | AMPLIFY ETF TR | 9,407 | $828K | 0.0% | $88.02 | $77.50 | — | ONLIN RETL ETF | 032108102 |
| CNX | CNX RES CORP | 60,119 | $827K | 0.0% | $13.76 * | $13.47 | +4.4% | COM | 12653C108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,233 | $826K | 0.0% | $89.46 | $88.56 | — | LONG TERM TREAS | 92206C847 |
| TOLZ | PROSHARES TR | 17,251 | $825K | 0.0% | $47.82 | $45.33 | — | DJ BRKFLD GLB | 74347B508 |
| — | WHOLE EARTH BRANDS INC | 76,857 | $825K | 0.0% | $10.73 | $11.24 | — | COM CL A | 96684W100 |
| MBIN | MERCHANTS BANCORP IND | 17,440 | $825K | 0.0% | $47.31 * | $13.59 | +111.3% | COM | 58844R108 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,278 | $823K | 0.0% | $61.98 | $64.78 | — | COM | 85205L107 |
| DTM | DT MIDSTREAM INC | 17,147 | $823K | 0.0% | $48.00 * | $36.10 | +10.4% | COMMON STOCK | 23345M107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 55,221 | $818K | 0.0% | $14.81 | $13.10 | — | COM | 01864U106 |
| — | NUVEEN PFD & INCM SECURTIES | 84,120 | $817K | 0.0% | $9.71 | $9.04 | — | COM | 67072C105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,648 | $817K | 0.0% | $223.96 | $256.68 | — | COM | 339041105 |
| ACWV | ISHARES INC | 7,544 | $817K | 0.0% | $108.30 | $91.28 | — | MSCI GBL MIN VOL | 464286525 |
| VCEL | VERICEL CORP | 20,762 | $816K | 0.0% | $39.30 * | $20.36 | +115.3% | COM | 92346J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,986 | $815K | 0.0% | $116.66 | $118.55 | -2.2% | ORD | M22465104 |
| CRAI | CRA INTL INC | 8,697 | $812K | 0.0% | $93.37 | $81.16 | +17.0% | COM | 12618T105 |
| CACI | CACI INTL INC | 3,011 | $811K | 0.0% | $269.35 | $180.15 | +52.0% | CL A | 127190304 |
| ABM | ABM INDS INC | 19,830 | $810K | 0.0% | $40.85 | $35.59 | +16.3% | COM | 000957100 |
| WEN | WENDYS CO | 33,947 | $809K | 0.0% | $23.83 * | $21.47 | +3.6% | COM | 95058W100 |
| — | INVESCO ADVANTAGE MUN INCOME | 66,396 | $809K | 0.0% | $12.18 | $11.08 | — | SH BEN INT | 46132E103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,563 | $808K | 0.0% | $48.78 | $35.78 | — | DYNMC LRG VALU | 46137V738 |
| LRGF | ISHARES TR | 17,299 | $806K | 0.0% | $46.59 | $42.15 | — | MSCI USA MULTIFT | 46434V282 |
| TIPZ | PIMCO ETF TR | 12,174 | $804K | 0.0% | $66.04 | $64.74 | — | BROAD US TIPS | 72201R403 |
| — | HEALTHCARE RLTY TR | 25,387 | $803K | 0.0% | $31.63 | $30.13 | — | COM | 421946104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,814 | $801K | 0.0% | $210.02 | $171.39 | — | SMLLCP 600 IDX | 921932828 |
| HAP | VANECK ETF TRUST | 16,960 | $800K | 0.0% | $47.17 | $46.17 | — | NATURAL RESOURC | 92189F841 |
| RDIV | INVESCO EXCH TRADED FD TR II | 18,964 | $799K | 0.0% | $42.13 | $38.13 | — | S&P ULTRA DIVIDE | 46138G656 |
| SYLD | CAMBRIA ETF TR | 12,347 | $798K | 0.0% | $64.63 | $60.20 | — | SHSHLD YIELD ETF | 132061201 |
| — | VOYA GLBL ADV & PREM OPP FD | 76,970 | $798K | 0.0% | $10.37 | $10.71 | — | COM | 92912R104 |
| OUNZ | VANECK MERK GOLD TR | 44,757 | $796K | 0.0% | $17.78 | $16.00 | — | GOLD TRUST | 921078101 |
| — | ISHARES TR | 30,126 | $796K | 0.0% | $26.42 | $26.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RING | ISHARES INC | 29,424 | $794K | 0.0% | $26.98 | $26.98 | — | MSCI GBL GOLD MN | 46434G855 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 8,811 | $792K | 0.0% | $89.89 | $92.66 | — | PHYSCL PLATM SHS | 003260106 |
| — | IMMUNOGEN INC | 106,422 | $791K | 0.0% | $7.43 | $5.26 | — | COM | 45253H101 |
| FCAP | FIRST CAP INC | 19,518 | $790K | 0.0% | $40.48 * | $37.99 | -6.9% | COM | 31942S104 |
| GRFS | GRIFOLS S A | 70,370 | $790K | 0.0% | $11.23 | $19.02 | — | SP ADR REP B NVT | 398438408 |
| VSCO | VICTORIAS SECRET AND CO | 14,204 | $789K | 0.0% | $55.55 * | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| MFC | MANULIFE FINL CORP | 41,400 | $789K | 0.0% | $19.06 | $16.39 | +18.1% | COM | 56501R106 |
| STKL | SUNOPTA INC | 112,779 | $784K | 0.0% | $6.95 * | $7.24 | 0.0% | COM | 8676EP108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 64,364 | $781K | 0.0% | $12.13 | $11.74 | — | COM | 01879R106 |
| — | MFA FINL INC | 171,412 | $781K | 0.0% | $4.56 | $5.97 | — | COM | 55272X102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 55,984 | $780K | 0.0% | $13.93 | $17.33 | — | UNIT | 85207Q104 |
| — | BROOKLINE BANCORP INC DEL | 48,141 | $779K | 0.0% | $16.18 | $15.02 | — | COM | 11373M107 |
| EPHE | ISHARES TR | 24,598 | $778K | 0.0% | $31.63 | $31.63 | — | MSCI PHILIPS ETF | 46429B408 |
| GRBK | GREEN BRICK PARTNERS INC | 25,540 | $775K | 0.0% | $30.34 * | $22.47 | +16.8% | COM | 392709101 |
| — | PREMIER INC | 18,832 | $775K | 0.0% | $41.15 | $33.40 | — | CL A | 74051N102 |
| XPH | SPDR SER TR | 16,757 | $773K | 0.0% | $46.13 | $43.72 | — | S&P PHARMAC | 78464A722 |
| EZM | WISDOMTREE TR | 13,723 | $772K | 0.0% | $56.26 | $51.27 | — | US MIDCAP FUND | 97717W570 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,560 | $771K | 0.0% | $35.76 | $37.75 | — | PARTNERSHIP UNIT | G16258108 |
| — | INVESCO VALUE MUN INCOME TR | 45,217 | $770K | 0.0% | $17.03 | $15.21 | — | COM | 46132P108 |
| AEIS | ADVANCED ENERGY INDS | 8,424 | $768K | 0.0% | $91.17 * | $68.47 | +27.9% | COM | 007973100 |
| AM | ANTERO MIDSTREAM CORP | 79,272 | $767K | 0.0% | $9.68 * | $5.93 | +28.8% | COM | 03676B102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 48,974 | $767K | 0.0% | $15.66 | $12.66 | — | COM | 670663103 |
| — | AMERICA FIRST MULTIFAMILY IN | 119,305 | $767K | 0.0% | $6.43 | $5.63 | — | BEN UNIT CTF | 02364V107 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,640 | $765K | 0.0% | $71.90 * | $40.01 | +46.2% | COM | 130788102 |
| — | MANDIANT INC | 43,589 | $765K | 0.0% | $17.55 | $17.55 | — | COM | 562662106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,354 | $764K | 0.0% | $91.45 | $73.29 | — | DWA STAPLES | 46137V886 |
| — | INDEPENDENT BANK GROUP INC | 10,575 | $763K | 0.0% | $72.15 | $68.59 | — | COM | 45384B106 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,824 | $763K | 0.0% | $12.34 | $11.01 | — | COM | 09255P107 |
| CBT | CABOT CORP | 13,533 | $761K | 0.0% | $56.23 * | $33.88 | +48.8% | COM | 127055101 |
| FOX | FOX CORP | 22,189 | $760K | 0.0% | $34.25 | $31.22 | +10.7% | CL B COM | 35137L204 |
| ICHR | ICHOR HOLDINGS | 16,419 | $756K | 0.0% | $46.04 * | $43.86 | +1.0% | SHS | G4740B105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,879 | $755K | 0.0% | $29.17 * | $26.47 | +14.6% | COM | 868459108 |
| CUE | CUE BIOPHARMA INC | 66,656 | $754K | 0.0% | $11.31 * | $10.73 | +20.2% | COM | 22978P106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,999 | $754K | 0.0% | $47.13 * | $43.35 | 0.0% | COM | 25787G100 |
| SKM | SK TELECOM LTD | 28,209 | $752K | 0.0% | $26.66 | $26.66 | — | SPONSORED ADR | 78440P306 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 49,761 | $751K | 0.0% | $15.09 | $14.92 | — | COM | 69346J106 |
| — | IAA INC | 14,826 | $750K | 0.0% | $50.59 | $46.37 | — | COM | 449253103 |
| GQRE | FLEXSHARES TR | 10,097 | $748K | 0.0% | $74.08 | $63.73 | — | GLB QLT R/E IDX | 33939L787 |
| — | AVANGRID INC | 15,004 | $748K | 0.0% | $49.85 | $49.65 | — | COM | 05351W103 |
| — | PHASEBIO PHARMACEUTICALS INC | 286,259 | $747K | 0.0% | $2.61 | $5.57 | — | COM | 717224109 |
| — | NUVEEN SR INCOME FD | 126,563 | $747K | 0.0% | $5.90 | $6.27 | — | COM | 67067Y104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 18,513 | $746K | 0.0% | $40.30 | $31.47 | — | DWA DEV MKTS | 46138E875 |
| — | TEKLA WORLD HEALTHCARE FD | 45,782 | $746K | 0.0% | $16.29 | $13.68 | — | BEN INT SHS | 87911L108 |
| EEFT | EURONET WORLDWIDE INC | 6,265 | $746K | 0.0% | $119.07 | $111.09 | +7.0% | COM | 298736109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 38,365 | $745K | 0.0% | $19.42 | $18.66 | — | FNDMNTL HY CRP | 46138E719 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,430 | $745K | 0.0% | $79.00 * | $58.54 | +23.3% | COM | 830830105 |
| AROC | ARCHROCK INC | 99,561 | $745K | 0.0% | $7.48 * | $6.37 | +2.7% | COM | 03957W106 |
| GUNR | FLEXSHARES TR | 18,867 | $745K | 0.0% | $39.49 | $33.70 | — | MORNSTAR UPSTR | 33939L407 |
| — | FORTRESS TRANS INFRST INVS L | 25,662 | $742K | 0.0% | $28.91 | $28.55 | — | COM REP LTD LIAB | 34960P101 |
| EWW | ISHARES INC | 14,606 | $739K | 0.0% | $50.60 | $44.75 | — | MSCI MEXICO ETF | 464286822 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 73,913 | $738K | 0.0% | $9.98 * | $25.86 | -56.6% | COM | 76243J105 |
| ADT | ADT INC DEL | 87,765 | $738K | 0.0% | $8.41 * | $7.30 | +5.4% | COM | 00090Q103 |
| WSBC | WESBANCO INC | 21,053 | $736K | 0.0% | $34.96 | $34.96 | +0.6% | COM | 950810101 |
| IHF | ISHARES TR | 2,534 | $736K | 0.0% | $290.45 | $187.51 | — | US HLTHCR PR ETF | 464288828 |
| SABR | SABRE CORP | 85,414 | $734K | 0.0% | $8.59 * | $10.42 | -8.0% | COM | 78573M104 |
| — | YAMANA GOLD INC | 173,946 | $734K | 0.0% | $4.22 | $4.89 | — | COM | 98462Y100 |
| — | FIRST LONG IS CORP | 33,988 | $734K | 0.0% | $21.60 | $19.24 | — | COM | 320734106 |
| AMN | AMN HEALTHCARE SVCS INC | 5,988 | $733K | 0.0% | $122.41 * | $63.84 | +73.9% | COM | 001744101 |
| ESGV | VANGUARD WORLD FD | 8,330 | $732K | 0.0% | $87.88 | $74.77 | — | ESG US STK ETF | 921910733 |
| NAVI | NAVIENT CORPORATION | 34,514 | $732K | 0.0% | $21.21 * | $15.64 | +29.2% | COM | 63938C108 |
| — | HEARTLAND FINL USA INC | 14,427 | $730K | 0.0% | $50.60 | $49.59 | — | COM | 42234Q102 |
| ARGX | ARGENX SE | 2,085 | $730K | 0.0% | $350.12 | $97.96 | — | SPONSORED ADR | 04016X101 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 16,519 | $729K | 0.0% | $44.13 | $43.64 | — | UNIT KING ALPH | 33737J224 |
| OXY/WS | OCCIDENTAL PETE CORP | 57,694 | $728K | 0.0% | $12.62 | $9.78 | — | *W EXP 08/03/202 | 674599162 |
| — | AXONICS INC | 12,966 | $726K | 0.0% | $55.99 | $59.90 | — | COM | 05465P101 |
| — | BROADCOM INC | 350 | $726K | 0.0% | $2074.29 | $2074.29 | — | 8% MCNV PFD SR A | 11135F200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,085 | $725K | 0.0% | $89.67 * | $59.89 | +39.5% | COM | 98311A105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 43,707 | $725K | 0.0% | $16.59 | $18.56 | — | MULTI ASSET DI | 33738R100 |
| — | MARKFORGED HOLDING CORPORATI | 134,815 | $724K | 0.0% | $5.37 | $5.37 | — | COM | 57064N102 |
| — | ATLANTIC CAP BANCSHARES INC | 25,142 | $723K | 0.0% | $28.76 | $19.75 | — | COM | 048269203 |
| — | VIRTUS GLOBAL DIVID & INCOME | 76,075 | $722K | 0.0% | $9.49 | $11.66 | — | COM | 92835W107 |
| — | CARA THERAPEUTICS INC | 59,239 | $722K | 0.0% | $12.19 | $16.46 | — | COM | 140755109 |
| SAFT | SAFETY INS GROUP INC | 8,454 | $720K | 0.0% | $85.17 * | $61.97 | +29.5% | COM | 78648T100 |
| FXI | ISHARES TR | 19,687 | $720K | 0.0% | $36.57 | $39.95 | — | CHINA LG-CAP ETF | 464287184 |
| — | SPIRIT OF TEX BANCSHARES INC | 24,983 | $719K | 0.0% | $28.78 | $28.78 | — | COM | 84861D103 |
| UDR | UDR INC | 11,997 | $719K | 0.0% | $59.93 * | $28.81 | +66.6% | COM | 902653104 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,585 | $718K | 0.0% | $74.91 * | $72.50 | 0.0% | COM | 33768G107 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 13,204 | $718K | 0.0% | $54.38 | $43.75 | — | COM | 33736N101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 53,981 | $717K | 0.0% | $13.28 | $16.26 | — | COM SHS | 33740D107 |
| INDY | ISHARES TR | 15,146 | $717K | 0.0% | $47.34 | $43.70 | — | INDIA 50 ETF | 464289529 |
| MMSI | MERIT MED SYS INC | 11,482 | $715K | 0.0% | $62.27 * | $59.99 | +11.7% | COM | 589889104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 24,416 | $715K | 0.0% | $29.28 | $33.78 | — | COM | 37890U108 |
| RUN | SUNRUN INC | 20,826 | $714K | 0.0% | $34.28 * | $40.37 | +15.9% | COM | 86771W105 |
| — | SALISBURY BANCORP INC | 13,000 | $714K | 0.0% | $54.92 | $33.26 | — | COM | 795226109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,270 | $714K | 0.0% | $86.34 | $86.34 | — | S&P 100 EQL WIGH | 46137V449 |
| JHG | JANUS HENDERSON GROUP PLC | 16,973 | $712K | 0.0% | $41.95 * | $28.96 | +52.5% | ORD SHS | G4474Y214 |
| — | CALAMOS DYNAMIC CONV & INCOM | 22,549 | $710K | 0.0% | $31.49 | $24.16 | — | COM | 12811V105 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 76,447 | $710K | 0.0% | $9.29 | $9.11 | — | COM | 05588N108 |
| — | NUVEEN CA QUALTY MUN INCOME | 45,372 | $710K | 0.0% | $15.65 | $14.85 | — | COM | 67066Y105 |
| CERS | CERUS CORP | 103,606 | $706K | 0.0% | $6.81 | $6.75 | -0.3% | COM | 157085101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 13,071 | $705K | 0.0% | $53.94 | $53.94 | — | S&P SMCP VLU MNT | 46137V480 |
| — | WESTPORT FUEL SYSTEMS INC | 297,129 | $704K | 0.0% | $2.37 | $2.65 | — | COM NEW | 960908309 |
| IMCB | ISHARES TR | 9,893 | $703K | 0.0% | $71.06 | $99.13 | — | MRGSTR MD CP ETF | 464288208 |
| ACI | ALBERTSONS COS INC | 23,273 | $703K | 0.0% | $30.21 * | $13.04 | +64.4% | COMMON STOCK | 013091103 |
| FCCO | FIRST CMNTY CORP S C | 33,573 | $701K | 0.0% | $20.88 * | $15.18 | +20.9% | COM | 319835104 |
| AVA | AVISTA CORP | 16,467 | $700K | 0.0% | $42.51 * | $30.72 | +7.4% | COM | 05379B107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,733 | $699K | 0.0% | $37.31 * | $27.30 | +13.0% | COM | 04911A107 |
| CUBE | CUBESMART | 12,266 | $698K | 0.0% | $56.91 | $31.87 | — | COM | 229663109 |
| MOO | VANECK ETF TRUST | 7,316 | $698K | 0.0% | $95.41 | $80.03 | — | AGRIBUSINESS ETF | 92189F700 |
| CSB | VICTORY PORTFOLIOS II | 11,365 | $698K | 0.0% | $61.42 | $39.10 | — | VCSHS US SMCP HG | 92647N873 |
| — | 1847 GOEDEKER INC | 290,882 | $698K | 0.0% | $2.40 | $3.14 | — | COM | 28252C109 |
| IBTI | ISHARES TR | 27,629 | $695K | 0.0% | $25.15 | $25.56 | — | IBONDS 28 TRM TS | 46436E833 |
| STAA | STAAR SURGICAL CO | 7,583 | $692K | 0.0% | $91.26 * | $69.95 | +53.4% | COM PAR $0.01 | 852312305 |
| RVSB | RIVERVIEW BANCORP INC | 90,000 | $692K | 0.0% | $7.69 * | $5.29 | +26.6% | COM | 769397100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 42,972 | $692K | 0.0% | $16.10 | $15.47 | — | COM CL A | 750481103 |
| ESLT | ELBIT SYS LTD | 3,971 | $691K | 0.0% | $174.01 * | $106.69 | +40.0% | ORD | M3760D101 |
| NTES | NETEASE INC | 6,789 | $691K | 0.0% | $101.78 | $172.21 | — | SPONSORED ADS | 64110W102 |
| BDC | BELDEN INC | 10,504 | $690K | 0.0% | $65.69 * | $62.10 | 0.0% | COM | 077454106 |
| — | INVESTORS BANCORP INC NEW | 45,479 | $689K | 0.0% | $15.15 | $12.37 | — | COM | 46146L101 |
| MUST | COLUMBIA ETF TR I | 30,608 | $689K | 0.0% | $22.51 | $22.59 | — | MULTI SEC MUNI | 19761L607 |
| — | RENT THE RUNWAY INC | 84,413 | $688K | 0.0% | $8.15 | $8.15 | — | COM CL A | 76010Y103 |
| — | THERAPEUTICSMD INC | 1,927,973 | $686K | 0.0% | $0.36 | $4.12 | — | COM | 88338N107 |
| SANM | SANMINA CORPORATION | 16,532 | $686K | 0.0% | $41.50 * | $31.16 | +26.1% | COM | 801056102 |
| — | FIRST TR HIGH INCOME LONG / | 43,974 | $686K | 0.0% | $15.60 | $14.71 | — | COM | 33738E109 |
| — | GABELLI CONV & INC SECS FD I | 99,567 | $685K | 0.0% | $6.88 | $5.65 | — | COM | 36240B109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 39,827 | $685K | 0.0% | $17.20 * | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| WLDN | WILLDAN GROUP INC | 19,404 | $684K | 0.0% | $35.25 * | $37.89 | -1.6% | COM | 96924N100 |
| GLP | GLOBAL PARTNERS LP | 29,125 | $684K | 0.0% | $23.48 | $17.88 | — | COM UNITS | 37946R109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,000 | $683K | 0.0% | $35.95 * | $27.02 | +29.3% | COM | 90984P303 |
| — | TORTOISE ENERGY INFRA CORP | 24,346 | $680K | 0.0% | $27.93 | $17.75 | — | COM | 89147L886 |
| INN | SUMMIT HOTEL PPTYS INC | 69,543 | $679K | 0.0% | $9.76 | $9.76 | — | COM | 866082100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 490,790 | $677K | 0.0% | $1.38 * | $1.19 | +38.8% | COM | 185064102 |
| — | MOMENTIVE GLOBAL INC | 31,975 | $676K | 0.0% | $21.14 | $21.08 | — | COM | 60878Y108 |
| — | PROSPECT CAP CORP | 674,680 | $675K | 0.0% | $1.00 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| HYLB | DBX ETF TR | 16,867 | $672K | 0.0% | $39.84 | $46.09 | — | XTRACK USD HIGH | 233051432 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,863 | $671K | 0.0% | $173.70 * | $187.50 | -3.2% | CL A | 55825T103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,281 | $670K | 0.0% | $92.02 | $71.06 | — | COM | 78377T107 |
| — | MANAGED PORTFOLIO SERIES | 30,032 | $668K | 0.0% | $22.24 | $22.24 | — | TORTOISE NRAM PI | 56167N720 |
| CMF | ISHARES TR | 10,702 | $667K | 0.0% | $62.32 | $66.19 | — | CALIF MUN BD ETF | 464288356 |
| DB | DEUTSCHE BANK A G | 53,252 | $665K | 0.0% | $12.49 * | $7.09 | +61.3% | NAMEN AKT | D18190898 |
| ESI | ELEMENT SOLUTIONS INC | 27,364 | $665K | 0.0% | $24.30 * | $21.55 | +3.2% | COM | 28618M106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 52,600 | $665K | 0.0% | $12.64 | $14.38 | — | UT LTD PART | 01877R108 |
| CBU | COMMUNITY BK SYS INC | 8,904 | $663K | 0.0% | $74.46 * | $52.48 | +21.3% | COM | 203607106 |
| PBD | INVESCO EXCH TRADED FD TR II | 24,700 | $663K | 0.0% | $26.84 | $26.87 | — | GBL CLEAN ENRG | 46138G847 |
| — | JUNIPER NETWORKS INC | 18,523 | $662K | 0.0% | $35.74 | $26.30 | — | COM | 48203R104 |
| — | WESTERN ASSET GLOBAL CORP DE | 37,726 | $660K | 0.0% | $17.49 | $17.44 | — | COM | 95790C107 |
| PMT | PENNYMAC MTG INVT TR | 37,955 | $658K | 0.0% | $17.34 | $20.04 | — | COM | 70931T103 |
| — | UNITED STS NAT GAS FD LP | 52,672 | $658K | 0.0% | $12.49 | $12.49 | — | UNIT PAR | 912318300 |
| — | ALLSPRING UTILITIES AND HIGH | 44,552 | $657K | 0.0% | $14.75 | $14.75 | — | WF UTILITIES INC | 94987E109 |
| WBXWF | WALLBOX NV | 132,973 | $657K | 0.0% | $4.94 | $4.94 | — | *W EXP 99/99/999 | N94209116 |
| RANI | RANI THERAPEUTICS HLDGS INC | 40,050 | $655K | 0.0% | $16.35 * | $17.58 | +29.3% | COM CL A | 753018100 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,373 | $654K | 0.0% | $27.98 | $26.74 | — | SH BEN INT | 22002T108 |
| QDEF | FLEXSHARES TR | 11,018 | $652K | 0.0% | $59.18 | $44.82 | — | QLT DIV DEF IDX | 33939L845 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 33,323 | $652K | 0.0% | $19.57 | $20.36 | — | COM BEN SHS | 69355M107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 55,508 | $651K | 0.0% | $11.73 | $12.98 | — | COM | 867892101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 13,823 | $650K | 0.0% | $47.02 | $36.06 | — | LIBERTYQ US EQT | 35473P801 |
| IMCG | ISHARES TR | 8,861 | $649K | 0.0% | $73.24 | $133.08 | — | MRGSTR MD CP GRW | 464288307 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,775 | $648K | 0.0% | $28.45 * | $23.21 | +5.4% | COM | 084680107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,817 | $648K | 0.0% | $169.77 | $133.40 | — | S&P500 EQL STP | 46137V373 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,354 | $645K | 0.0% | $52.21 | $43.15 | — | LNG/SHT EQUITY | 33739P103 |
| IBP | INSTALLED BLDG PRODS INC | 4,609 | $644K | 0.0% | $139.73 * | $112.27 | +5.8% | COM | 45780R101 |
| LTC | LTC PPTYS INC | 18,874 | $644K | 0.0% | $34.12 | $43.22 | — | COM | 502175102 |
| OVV | OVINTIV INC | 19,112 | $644K | 0.0% | $33.70 * | $27.62 | +29.3% | COM | 69047Q102 |
| AGZD | WISDOMTREE TR | 13,765 | $643K | 0.0% | $46.71 | $46.87 | — | INTRST RATE HDGE | 97717W380 |
| ARMK | ARAMARK | 17,372 | $640K | 0.0% | $36.84 * | $25.34 | -1.9% | COM | 03852U106 |
| MCRI | MONARCH CASINO & RESORT INC | 8,652 | $640K | 0.0% | $73.97 * | $68.73 | +1.6% | COM | 609027107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,535 | $640K | 0.0% | $60.75 | $43.68 | — | LP INT UNIT | G16252101 |
| PUK | PRUDENTIAL PLC | 18,576 | $639K | 0.0% | $34.40 | $39.17 | — | ADR | 74435K204 |
| GT | GOODYEAR TIRE & RUBR CO | 29,786 | $635K | 0.0% | $21.32 * | $18.60 | +11.6% | COM | 382550101 |
| KALU | KAISER ALUMINUM CORP | 6,745 | $634K | 0.0% | $94.00 * | $100.38 | -14.7% | COM PAR $0.01 | 483007704 |
| PRG | PROG HOLDINGS INC | 14,017 | $633K | 0.0% | $45.16 * | $50.05 | -12.5% | COM NPV | 74319R101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,963 | $632K | 0.0% | $70.51 | $36.05 | +92.1% | COM | 615111101 |
| KIDS | ORTHOPEDIATRICS CORP | 10,510 | $630K | 0.0% | $59.94 * | $37.69 | +65.2% | COM | 68752L100 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,745 | $630K | 0.0% | $72.04 | $76.83 | — | NORTH SHOR GBL | 301505715 |
| KAI | KADANT INC | 2,729 | $629K | 0.0% | $230.49 * | $103.26 | +111.4% | COM | 48282T104 |
| CDNA | CAREDX INC | 13,837 | $629K | 0.0% | $45.46 * | $25.12 | +107.8% | COM | 14167L103 |
| ENS | ENERSYS | 7,954 | $629K | 0.0% | $79.08 * | $69.83 | +7.5% | COM | 29275Y102 |
| — | BRYN MAWR BK CORP | 13,957 | $628K | 0.0% | $45.00 | $35.71 | — | COM | 117665109 |
| INDS | PACER FDS TR | 11,202 | $628K | 0.0% | $56.06 | $56.06 | — | BNCHMRK INDSTR | 69374H766 |
| XTL | SPDR SER TR | 6,172 | $628K | 0.0% | $101.75 | $74.75 | — | S&P TELECOM | 78464A540 |
| — | BRIGHAM MINERALS INC | 29,708 | $627K | 0.0% | $21.11 | $16.95 | — | CL A COM | 10918L103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 36,598 | $625K | 0.0% | $17.08 | $16.64 | — | ENERGY FD | 46140H304 |
| CSTM | CONSTELLIUM SE | 34,870 | $625K | 0.0% | $17.92 * | $13.55 | +35.5% | CL A SHS | F21107101 |
| FNB | F N B CORP | 51,468 | $625K | 0.0% | $12.14 * | $9.76 | +6.7% | COM | 302520101 |
| FLRN | SPDR SER TR | 20,411 | $624K | 0.0% | $30.57 | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,702 | $623K | 0.0% | $80.89 | $74.88 | — | S&P500 PUR VAL | 46137V258 |
| — | ETF MANAGERS TR | 7,092 | $623K | 0.0% | $87.85 | $53.92 | — | WEDBUSH VID GAME | 26924G706 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 6,783 | $620K | 0.0% | $91.40 | $91.40 | — | DWA CYCLICALS | 46137V803 |
| DASH | DOORDASH INC | 4,162 | $620K | 0.0% | $148.97 * | $182.53 | +3.7% | CL A | 25809K105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,698 | $617K | 0.0% | $45.04 * | $38.10 | +7.9% | COM | 29415F104 |
| — | TEMPLETON EMERGING MKTS INCO | 84,645 | $617K | 0.0% | $7.29 | $7.70 | — | COM | 880192109 |
| — | ADVENT CONV & INCOME FD | 33,389 | $616K | 0.0% | $18.45 | $15.12 | — | COM | 00764C109 |
| CLOU | GLOBAL X FDS | 23,194 | $615K | 0.0% | $26.52 | $23.44 | — | CLOUD COMPUTNG | 37954Y442 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,168 | $614K | 0.0% | $50.46 | $40.13 | — | SPON ADR SER B | 833635105 |
| BBDC | BARINGS BDC INC | 55,656 | $613K | 0.0% | $11.01 * | $5.36 | +30.4% | COM | 06759L103 |
| KRP | KIMBELL RTY PARTNERS LP | 44,925 | $612K | 0.0% | $13.62 | $12.76 | — | UNIT | 49435R102 |
| FLNC | FLUENCE ENERGY INC | 17,179 | $611K | 0.0% | $35.57 * | $34.13 | 0.0% | COM CL A | 34379V103 |
| MBUU | MALIBU BOATS INC | 8,883 | $611K | 0.0% | $68.78 * | $75.51 | -7.0% | COM CL A | 56117J100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 6,890 | $611K | 0.0% | $88.68 | $87.60 | — | NASDAQ 100 EX | 33733E401 |
| IPGP | IPG PHOTONICS CORP | 3,541 | $610K | 0.0% | $172.27 * | $154.21 | +7.1% | COM | 44980X109 |
| — | LIVENT CORP | 24,992 | $609K | 0.0% | $24.37 | $18.86 | — | COM | 53814L108 |
| DNLI | DENALI THERAPEUTICS INC | 13,655 | $609K | 0.0% | $44.60 * | $50.59 | -6.3% | COM | 24823R105 |
| NVCR | NOVOCURE LTD | 8,095 | $608K | 0.0% | $75.11 * | $80.01 | +25.5% | ORD SHS | G6674U108 |
| SLVM | SYLVAMO CORP | 21,763 | $607K | 0.0% | $27.89 * | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| VQSSF | VIQ SOLUTIONS INC | 260,696 | $607K | 0.0% | $2.33 * | $5.22 | -53.0% | COM NEW | 91825V400 |
| RODM | LATTICE STRATEGIES TR | 20,035 | $603K | 0.0% | $30.10 | $26.79 | — | HARTFORD MLT ETF | 518416102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 83,812 | $603K | 0.0% | $7.19 | $7.42 | — | COM | 48661E108 |
| WLY | WILEY JOHN & SONS INC | 10,517 | $602K | 0.0% | $57.24 * | $38.48 | +21.2% | CL A | 968223206 |
| — | NEUBERGER BERMAN NEXT GENERA | 34,808 | $602K | 0.0% | $17.29 | $17.29 | — | COMMON STOCK | 64133Q108 |
| — | EATON VANCE ENHANCED EQUITY | 29,850 | $602K | 0.0% | $20.17 | $15.30 | — | COM | 278274105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 83,012 | $601K | 0.0% | $7.24 * | $8.88 | -4.7% | SHS | G9108L173 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 31,870 | $601K | 0.0% | $18.86 * | $19.79 | 0.0% | COM | 91388P105 |
| — | VROOM INC | 55,551 | $600K | 0.0% | $10.80 | $39.56 | — | COM | 92918V109 |
| — | COHEN & STEERS LTD DURATION | 22,610 | $599K | 0.0% | $26.49 | $26.49 | — | COM | 19248C105 |
| EWJV | ISHARES TR | 22,315 | $596K | 0.0% | $26.71 | $28.59 | — | MSCI JP VALUE | 46435U374 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 25,025 | $594K | 0.0% | $23.74 | $24.87 | — | COM | 401664107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 30,820 | $593K | 0.0% | $19.24 | $18.10 | — | COM | 65342V101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7,029 | $591K | 0.0% | $84.08 * | $77.38 | 0.0% | COM | 98943L107 |
| CASH | META FINL GROUP INC | 9,912 | $591K | 0.0% | $59.62 | $25.40 | +131.6% | COM | 59100U108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 6,240 | $591K | 0.0% | $94.71 | $88.00 | — | DWA BASIC MATL | 46137V704 |
| HCC | WARRIOR MET COAL INC | 22,998 | $591K | 0.0% | $25.70 * | $19.11 | +25.8% | COM | 93627C101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,689 | $589K | 0.0% | $125.61 | $89.78 | — | COM SHS | 33733F101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 86,041 | $589K | 0.0% | $6.85 | $6.09 | — | COM SH BEN INT | 00302L108 |
| — | FARO TECHNOLOGIES INC | 8,395 | $588K | 0.0% | $70.04 | $55.64 | — | COM | 311642102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 75,135 | $587K | 0.0% | $7.81 | $6.23 | — | SPONSORED ADS | 00215W100 |
| PPH | VANECK ETF TRUST | 7,623 | $587K | 0.0% | $77.00 | $66.50 | — | PHARMACEUTCL ETF | 92189F692 |
| MSEX | MIDDLESEX WTR CO | 4,870 | $586K | 0.0% | $120.33 * | $63.33 | +67.7% | COM | 596680108 |
| ASB | ASSOCIATED BANC CORP | 25,931 | $586K | 0.0% | $22.60 * | $18.19 | +5.3% | COM | 045487105 |
| PRK | PARK NATL CORP | 4,270 | $586K | 0.0% | $137.24 * | $100.99 | +31.7% | COM | 700658107 |
| PAX | PATRIA INVESTMENTS LIMITED | 36,000 | $583K | 0.0% | $16.19 * | $13.54 | 0.0% | COM CL A | G69451105 |
| GEN | NORTONLIFELOCK INC | 22,296 | $580K | 0.0% | $26.01 * | $16.46 | +41.0% | COM | 668771108 |
| BLDP | BALLARD PWR SYS INC NEW | 46,113 | $579K | 0.0% | $12.56 * | $11.51 | +31.4% | COM | 058586108 |
| ILF | ISHARES TR | 24,558 | $576K | 0.0% | $23.45 | $27.33 | — | LATN AMER 40 ETF | 464287390 |
| — | WESTERN ASSET PREMIER BD FD | 40,148 | $575K | 0.0% | $14.32 | $13.41 | — | SHS BEN INT | 957664105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,808 | $574K | 0.0% | $98.83 | $97.13 | — | SWISS FRANC | 46138R108 |
| — | SILK RD MED INC | 13,440 | $573K | 0.0% | $42.63 | $51.74 | — | COM | 82710M100 |
| SYNA | SYNAPTICS INC | 1,979 | $573K | 0.0% | $289.54 * | $123.50 | +93.4% | COM | 87157D109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 46,888 | $571K | 0.0% | $12.18 | $10.63 | — | COM | 092501105 |
| — | DNP SELECT INCOME FD INC | 52,413 | $570K | 0.0% | $10.88 | $10.99 | — | COM | 23325P104 |
| — | OLO INC | 27,376 | $570K | 0.0% | $20.82 | $26.40 | — | CL A | 68134L109 |
| — | AMC ENTMT HLDGS INC | 20,943 | $570K | 0.0% | $27.22 | $3.14 | — | CL A COM | 00165C104 |
| CLAR | CLARUS CORP NEW | 20,405 | $566K | 0.0% | $27.74 * | $13.72 | +88.1% | COM | 18270P109 |
| ARCB | ARCBEST CORP | 4,720 | $566K | 0.0% | $119.92 * | $99.54 | 0.0% | COM | 03937C105 |
| SMPL | SIMPLY GOOD FOODS CO | 13,592 | $565K | 0.0% | $41.57 * | $26.80 | +42.5% | COM | 82900L102 |
| NPK | NATIONAL PRESTO INDS INC | 6,887 | $565K | 0.0% | $82.04 * | $94.72 | -11.5% | COM | 637215104 |
| IBD | NORTHERN LTS FD TR IV | 21,912 | $564K | 0.0% | $25.74 | $25.88 | — | INSPIRE CORP | 66538H633 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,931 | $562K | 0.0% | $191.74 | $143.28 | — | FTSE RAFI 1500 | 46137V597 |
| ERII | ENERGY RECOVERY INC | 26,105 | $561K | 0.0% | $21.49 * | $20.92 | 0.0% | COM | 29270J100 |
| OWL | BLUE OWL CAPITAL INC | 37,658 | $561K | 0.0% | $14.90 * | $15.78 | 0.0% | COM CL A | 09581B103 |
| CMRC | BIGCOMMERCE HLDGS INC | 15,801 | $559K | 0.0% | $35.38 * | $66.14 | -28.9% | COM SER 1 | 08975P108 |
| MGNX | MACROGENICS INC | 34,845 | $559K | 0.0% | $16.04 * | $20.96 | -10.2% | COM | 556099109 |
| ARKW | ARK ETF TR | 4,717 | $559K | 0.0% | $118.51 | $144.19 | — | NEXT GNRTN INTER | 00214Q401 |
| BGRN | ISHARES TR | 10,293 | $558K | 0.0% | $54.21 | $55.15 | — | GBL GREEN ETF | 46435U440 |
| MGNI | MAGNITE INC | 31,862 | $558K | 0.0% | $17.51 * | $28.24 | -20.2% | COM | 55955D100 |
| EVH | EVOLENT HEALTH INC | 20,124 | $557K | 0.0% | $27.68 * | $23.98 | +19.6% | CL A | 30050B101 |
| IBDU | ISHARES TR | 21,128 | $556K | 0.0% | $26.32 | $25.16 | — | IBONDS DEC 29 | 46436E205 |
| ABCL | ABCELLERA BIOLOGICS INC | 38,821 | $555K | 0.0% | $14.30 * | $22.03 | -31.1% | COM | 00288U106 |
| IBTG | ISHARES TR | 21,943 | $554K | 0.0% | $25.25 | $25.38 | — | IBONDS 26 TRM TS | 46436E858 |
| NVEC | NVE CORP | 8,060 | $551K | 0.0% | $68.36 | $83.28 | -17.8% | COM NEW | 629445206 |
| FRME | FIRST MERCHANTS CORP | 13,107 | $549K | 0.0% | $41.89 * | $25.94 | +38.6% | COM | 320817109 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,824 | $546K | 0.0% | $80.01 | $54.20 | — | S&P 500 REVENUE | 46138G698 |
| KBWY | INVESCO EXCH TRADED FD TR II | 21,187 | $544K | 0.0% | $25.68 | $25.97 | — | KBW PREM YIELD | 46138E594 |
| IPKW | INVESCO EXCH TRADED FD TR II | 13,643 | $544K | 0.0% | $39.87 | $38.80 | — | INTL BUYBACK | 46138E644 |
| EMHY | ISHARES INC | 12,584 | $542K | 0.0% | $43.07 | $43.73 | — | JP MRGN EM HI BD | 464286285 |
| — | FORGEROCK INC | 20,183 | $539K | 0.0% | $26.71 | $26.71 | — | CL A | 34631B101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 17,534 | $536K | 0.0% | $30.57 | $30.57 | — | DWA ENERGY MNT | 46137V878 |
| — | RIVERNORTH DOUBLELINE STRATE | 37,649 | $535K | 0.0% | $14.21 | $15.94 | — | COM | 76882G107 |
| URA | GLOBAL X FDS | 23,350 | $533K | 0.0% | $22.83 | $22.83 | — | GLOBAL X URANIUM | 37954Y871 |
| — | EATON VANCE RISK-MANAGED DIV | 49,870 | $533K | 0.0% | $10.69 | $9.53 | — | COM | 27829G106 |
| FMNB | FARMERS NATIONAL BANC CORP | 28,735 | $533K | 0.0% | $18.55 * | $9.46 | +52.3% | COM | 309627107 |
| SCHV | SCHWAB STRATEGIC TR | 7,275 | $533K | 0.0% | $73.26 | $55.47 | — | US LCAP VA ETF | 808524409 |
| BRZE | BRAZE INC | 6,903 | $532K | 0.0% | $77.07 * | $72.52 | 0.0% | COM CL A | 10576N102 |
| — | EPR PPTYS | 14,884 | $532K | 0.0% | $35.74 | $35.74 | — | CONV PFD 9% SR E | 26884U307 |
| CUBI | CUSTOMERS BANCORP INC | 8,111 | $530K | 0.0% | $65.34 * | $41.46 | +32.4% | COM | 23204G100 |
| TCBK | TRICO BANCSHARES | 12,337 | $530K | 0.0% | $42.96 * | $44.52 | -1.4% | COM | 896095106 |
| SPIB | SPDR SER TR | 14,659 | $530K | 0.0% | $36.16 | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| G | GENPACT LIMITED | 9,970 | $529K | 0.0% | $53.06 * | $47.63 | 0.0% | SHS | G3922B107 |
| TNET | TRINET GROUP INC | 5,558 | $529K | 0.0% | $95.18 * | $71.86 | +35.3% | COM | 896288107 |
| LBRDA | LIBERTY BROADBAND CORP | 3,275 | $527K | 0.0% | $160.92 * | $104.92 | +44.8% | COM SER A | 530307107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 35,309 | $526K | 0.0% | $14.90 | $13.90 | — | COM | 670972108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 89,077 | $524K | 0.0% | $5.88 * | $12.01 | -45.1% | COM | 42727J102 |
| — | CORNERSTONE BLDG BRANDS INC | 30,027 | $524K | 0.0% | $17.45 | $10.48 | — | COM | 21925D109 |
| HOG | HARLEY DAVIDSON INC | 13,887 | $524K | 0.0% | $37.73 | $44.74 | -16.6% | COM | 412822108 |
| XMTR | XOMETRY INC | 10,212 | $523K | 0.0% | $51.21 | $51.43 | 0.0% | CLASS A COM | 98423F109 |
| DUOL | DUOLINGO INC | 4,904 | $521K | 0.0% | $106.24 * | $137.73 | 0.0% | CL A COM | 26603R106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 15,829 | $520K | 0.0% | $32.85 | $27.55 | — | NASDAQ BK ETF | 33738R860 |
| MYGN | MYRIAD GENETICS INC | 18,821 | $519K | 0.0% | $27.58 * | $26.13 | +10.9% | COM | 62855J104 |
| CTS | CTS CORP | 14,109 | $518K | 0.0% | $36.71 * | $33.82 | +1.8% | COM | 126501105 |
| — | KARUNA THERAPEUTICS INC | 3,946 | $517K | 0.0% | $131.02 | $95.28 | — | COM | 48576A100 |
| IQDF | FLEXSHARES TR | 20,214 | $517K | 0.0% | $25.58 | $25.61 | — | INTL QLTDV IDX | 33939L837 |
| — | EATON VANCE MUN INCOME 2028 | 24,030 | $517K | 0.0% | $21.51 | $19.85 | — | SHS | 27829U105 |
| — | DESKTOP METAL INC | 104,431 | $516K | 0.0% | $4.94 | $12.82 | — | COM CL A | 25058X105 |
| IXJ | ISHARES TR | 5,692 | $515K | 0.0% | $90.48 | $74.85 | — | GLOB HLTHCRE ETF | 464287325 |
| IYK | ISHARES TR | 2,575 | $515K | 0.0% | $200.00 | $125.66 | — | US CONSM STAPLES | 464287812 |
| ONB | OLD NATL BANCORP IND | 28,433 | $515K | 0.0% | $18.11 | $14.81 | +20.1% | COM | 680033107 |
| — | OAKTREE SPECIALTY LENDING CO | 69,102 | $515K | 0.0% | $7.45 | $4.69 | — | COM | 67401P108 |
| LIVN | LIVANOVA PLC | 5,840 | $511K | 0.0% | $87.50 * | $63.98 | +30.3% | SHS | G5509L101 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,452 | $509K | 0.0% | $29.17 | $21.18 | +39.6% | COM | 144285103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,010 | $508K | 0.0% | $168.77 | $158.82 | — | MIDCP 400 VAL | 921932844 |
| AYI | ACUITY BRANDS INC | 2,400 | $508K | 0.0% | $211.67 * | $107.08 | +90.9% | COM | 00508Y102 |
| SKYW | SKYWEST INC | 12,843 | $505K | 0.0% | $39.32 * | $38.66 | +15.7% | COM | 830879102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,793 | $504K | 0.0% | $180.45 | $181.69 | — | SMLCP 600 VAL | 921932778 |
| LC | LENDINGCLUB CORP | 20,801 | $503K | 0.0% | $24.18 * | $17.07 | +98.4% | COM NEW | 52603A208 |
| NMFC | NEW MTN FIN CORP | 36,684 | $503K | 0.0% | $13.71 * | $8.16 | +4.4% | COM | 647551100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 37,059 | $502K | 0.0% | $13.55 | $10.57 | — | OIL FD | 46140H403 |
| CMBS | ISHARES TR | 9,453 | $501K | 0.0% | $53.00 | $53.87 | — | CMBS ETF | 46429B366 |
| CSGS | CSG SYS INTL INC | 8,701 | $501K | 0.0% | $57.58 * | $39.08 | +24.3% | COM | 126349109 |
| KRNT | KORNIT DIGITAL LTD | 3,288 | $500K | 0.0% | $152.07 | $57.78 | +166.3% | SHS | M6372Q113 |
| MYRG | MYR GROUP INC DEL | 4,485 | $496K | 0.0% | $110.59 | $58.63 | +85.1% | COM | 55405W104 |
| TMFC | RBB FD INC | 11,222 | $495K | 0.0% | $44.11 | $36.66 | — | MOTLEY FOL ETF | 74933W601 |
| TFIN | TRIUMPH BANCORP INC | 4,139 | $493K | 0.0% | $119.11 | $85.19 | +40.6% | COM | 89679E300 |
| — | BLACKROCK MULTI SECTOR INC T | 27,189 | $493K | 0.0% | $18.13 | $16.47 | — | COM | 09258A107 |
| — | BIONANO GENOMICS INC | 164,796 | $493K | 0.0% | $2.99 | $6.49 | — | COM | 09075F107 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 13,010 | $492K | 0.0% | $37.82 | $27.89 | — | DORSEY WRIGHT | 33738R878 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 13,966 | $491K | 0.0% | $35.16 | $34.25 | — | SPONSORD ADS NEW | 16965P202 |
| — | TILRAY INC | 69,797 | $491K | 0.0% | $7.03 | $7.03 | — | COM CL 2 | 88688T100 |
| — | ARENA PHARMACEUTICALS INC | 5,286 | $491K | 0.0% | $92.89 | $68.30 | — | COM NEW | 040047607 |
| — | WHEELS UP EXPERIENCE INC | 105,799 | $491K | 0.0% | $4.64 | $4.64 | — | COM CL A | 96328L106 |
| CROX | CROCS INC | 3,816 | $489K | 0.0% | $128.14 * | $90.42 | +70.4% | COM | 227046109 |
| DIV | GLOBAL X FDS | 23,441 | $488K | 0.0% | $20.82 | $23.29 | — | GLOBX SUPDV US | 37950E291 |
| RGNX | REGENXBIO INC | 14,883 | $487K | 0.0% | $32.72 * | $35.38 | -3.7% | COM | 75901B107 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 18,276 | $485K | 0.0% | $26.54 | $26.54 | — | DORSEYWRGT ETF | 33738R712 |
| PRNT | ARK ETF TR | 14,136 | $485K | 0.0% | $34.31 | $27.40 | — | 3D PRINTING ETF | 00214Q500 |
| SBCF | SEACOAST BKG CORP FLA | 13,665 | $484K | 0.0% | $35.42 | $25.69 | +39.5% | COM NEW | 811707801 |
| WOR | WORTHINGTON INDS INC | 8,810 | $482K | 0.0% | $54.71 * | $19.82 | +66.1% | COM | 981811102 |
| MQ | MARQETA INC | 27,977 | $481K | 0.0% | $17.19 * | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| EUSB | ISHARES TR | 9,723 | $481K | 0.0% | $49.47 | $49.91 | — | ESG ADV TTL USD | 46436E619 |
| RPRX | ROYALTY PHARMA PLC | 12,041 | $480K | 0.0% | $39.86 * | $42.63 | -8.9% | SHS CLASS A | G7709Q104 |
| SPRO | SPERO THERAPEUTICS INC | 29,886 | $479K | 0.0% | $16.03 | $10.38 | +53.0% | COM | 84833T103 |
| FOUR | SHIFT4 PMTS INC | 8,262 | $479K | 0.0% | $57.98 * | $67.59 | -6.0% | CL A | 82452J109 |
| RWO | SPDR INDEX SHS FDS | 8,481 | $479K | 0.0% | $56.48 | $51.14 | — | DJ GLB RL ES ETF | 78463X749 |
| ACH | OWENS & MINOR INC NEW | 10,994 | $478K | 0.0% | $43.48 * | $25.60 | +53.2% | COM | 690732102 |
| ALRM | ALARM COM HLDGS INC | 5,627 | $478K | 0.0% | $84.95 * | $56.19 | +45.6% | COM | 011642105 |
| HAE | HAEMONETICS CORP MASS | 8,995 | $477K | 0.0% | $53.03 * | $90.54 | -32.7% | COM | 405024100 |
| HRTX | HERON THERAPEUTICS INC | 52,038 | $475K | 0.0% | $9.13 * | $21.74 | -53.0% | COM | 427746102 |
| MNKD | MANNKIND CORP | 108,372 | $474K | 0.0% | $4.37 * | $3.69 | +25.4% | COM NEW | 56400P706 |
| — | SMARTSHEET INC | 6,125 | $474K | 0.0% | $77.39 | $70.84 | — | COM CL A | 83200N103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 21,536 | $474K | 0.0% | $22.01 | $21.55 | — | BUYWRIT INCM ETF | 33738R308 |
| HTB | HOMETRUST BANCSHARES INC | 15,294 | $474K | 0.0% | $30.99 * | $22.74 | +33.3% | COM | 437872104 |
| — | RENEWABLE ENERGY GROUP INC | 11,171 | $473K | 0.0% | $42.34 | $68.40 | — | COM NEW | 75972A301 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 14,616 | $473K | 0.0% | $32.36 | $30.62 | +4.5% | COM | 598511103 |
| — | EVO PMTS INC | 18,447 | $472K | 0.0% | $25.59 | $26.28 | — | CL A COM | 26927E104 |
| ICOW | PACER FDS TR | 15,102 | $472K | 0.0% | $31.25 | $31.22 | — | DEVELOPED MRKT | 69374H873 |
| AIV | APARTMENT INVT & MGMT CO | 61,002 | $471K | 0.0% | $7.72 | $6.13 | — | CL A | 03748R747 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 29,467 | $470K | 0.0% | $15.95 | $24.95 | -35.7% | COM | 01741R102 |
| BKE | BUCKLE INC | 11,117 | $470K | 0.0% | $42.28 * | $25.95 | +7.9% | COM | 118440106 |
| — | QUALTRICS INTL INC | 13,227 | $468K | 0.0% | $35.38 | $32.91 | — | COM CL A | 747601201 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 5,228 | $468K | 0.0% | $89.52 | $96.37 | — | PHYSCL PM BASKET | 003263100 |
| — | HOSTESS BRANDS INC | 22,838 | $466K | 0.0% | $20.40 | $20.40 | — | CL A | 44109J106 |
| — | ARQIT QUANTUM INC | 19,413 | $465K | 0.0% | $23.95 | $23.95 | — | ORDINARY SHARES | G0567U101 |
| — | VERASTEM INC | 225,135 | $461K | 0.0% | $2.05 | $5.59 | — | COM | 92337C104 |
| — | HIBBETT INC | 6,415 | $461K | 0.0% | $71.86 | $70.57 | — | COM | 428567101 |
| IDRV | ISHARES TR | 8,482 | $460K | 0.0% | $54.23 | $49.70 | — | SELF DRIVNG EV | 46435U366 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,538 | $458K | 0.0% | $43.46 * | $57.27 | -21.0% | COM | 29089Q105 |
| — | HOLLYFRONTIER CORP | 13,966 | $458K | 0.0% | $32.79 | $47.16 | — | COM | 436106108 |
| — | KIMBALL INTL INC | 44,557 | $456K | 0.0% | $10.23 | $16.37 | — | CL B | 494274103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,000 | $455K | 0.0% | $32.50 | $40.24 | — | SPONSORED ADR | 358029106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 15,816 | $455K | 0.0% | $28.77 | $29.03 | — | ALT ABSLT STRG | 33740Y101 |
| BMBL | BUMBLE INC | 13,432 | $455K | 0.0% | $33.87 * | $60.21 | -29.3% | COM CL A | 12047B105 |
| RWX | SPDR INDEX SHS FDS | 12,755 | $454K | 0.0% | $35.59 | $40.61 | — | DJ INTL RL ETF | 78463X863 |
| PKX | POSCO | 7,787 | $454K | 0.0% | $58.30 | $67.90 | — | SPONSORED ADR | 693483109 |
| LRN | STRIDE INC | 13,596 | $453K | 0.0% | $33.32 * | $25.15 | +37.3% | COM | 86333M108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,630 | $453K | 0.0% | $68.33 | $68.33 | — | COM SB VTG SHS A | 11275Q107 |
| HWKN | HAWKINS INC | 11,468 | $452K | 0.0% | $39.41 * | $24.41 | +51.6% | COM | 420261109 |
| MD | MEDNAX INC | 16,581 | $451K | 0.0% | $27.20 | $25.61 | +4.5% | COM | 58502B106 |
| — | WESTERN ASSET INVT GRADE DEF | 20,654 | $451K | 0.0% | $21.84 | $21.97 | — | COM | 95790A101 |
| KIE | SPDR SER TR | 11,162 | $451K | 0.0% | $40.40 | $39.40 | — | S&P INS ETF | 78464A789 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,312 | $449K | 0.0% | $18.47 | $16.24 | — | INTL DIVI ACHI | 46137V548 |
| — | CROSSFIRST BANKSHARES INC | 28,764 | $449K | 0.0% | $15.61 | $8.87 | — | COM | 22766M109 |
| — | NUVEEN NEW YORK QLT MUN INC | 30,387 | $449K | 0.0% | $14.78 | $14.78 | — | COM | 67066X107 |
| FXNC | FIRST NATL CORP | 19,480 | $448K | 0.0% | $23.00 * | $17.51 | +14.7% | COM | 32106V107 |
| UNFI | UNITED NAT FOODS INC | 9,097 | $447K | 0.0% | $49.14 | $19.80 | +144.0% | COM | 911163103 |
| EAT | BRINKER INTL INC | 12,207 | $447K | 0.0% | $36.62 * | $50.28 | -17.8% | COM | 109641100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,640 | $446K | 0.0% | $168.94 * | $104.79 | +53.3% | COM | 57164Y107 |
| SOTK | SONO TEK CORP | 60,000 | $446K | 0.0% | $7.43 * | $3.39 | +83.2% | COM | 835483108 |
| — | EATON VANCE MUNI INCOME TRUS | 32,272 | $446K | 0.0% | $13.82 | $12.94 | — | SH BEN INT | 27826U108 |
| TRMK | TRUSTMARK CORP | 13,719 | $445K | 0.0% | $32.44 * | $24.77 | +16.3% | COM | 898402102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,286 | $444K | 0.0% | $47.81 | $45.99 | — | S&P500 EQL ENR | 46137V365 |
| — | INVESCO EXCHANGE TRADED FD T | 28,701 | $444K | 0.0% | $15.47 | $11.43 | — | GBL LISTED PVT | 46137V589 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,830 | $444K | 0.0% | $65.01 * | $34.40 | +72.1% | SHS | G1890L107 |
| FNDF | SCHWAB STRATEGIC TR | 13,630 | $443K | 0.0% | $32.50 | $32.87 | — | SCHWB FDT INT LG | 808524755 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 8,190 | $443K | 0.0% | $54.09 | $57.02 | — | BETABUILDERS DEV | 46641Q233 |
| KT | KT CORP | 35,232 | $443K | 0.0% | $12.57 | $13.57 | — | SPONSORED ADR | 48268K101 |
| MUR | MURPHY OIL CORP | 16,979 | $443K | 0.0% | $26.09 * | $18.20 | +31.3% | COM | 626717102 |
| IGF | ISHARES TR | 9,302 | $442K | 0.0% | $47.52 | $47.52 | — | GLB INFRASTR ETF | 464288372 |
| VRRM | VERRA MOBILITY CORP | 28,667 | $442K | 0.0% | $15.42 | $14.26 | +6.3% | COM | 92511U102 |
| — | APOLLO TACTICAL INCOME FD IN | 28,759 | $441K | 0.0% | $15.33 | $13.32 | — | COM | 037638103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 26,205 | $439K | 0.0% | $16.75 | $16.22 | — | COM | 09253N104 |
| GIII | G III APPAREL GROUP LTD | 15,849 | $439K | 0.0% | $27.70 * | $22.83 | +27.3% | COM | 36237H101 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,484 | $439K | 0.0% | $80.05 * | $87.63 | 0.0% | COM | 74275K108 |
| — | GUARANTY FED BANCSHARES INC | 13,500 | $439K | 0.0% | $32.52 | $32.52 | — | COM | 40108P101 |
| — | UNITI GROUP INC | 31,233 | $437K | 0.0% | $13.99 | $11.38 | — | COM | 91325V108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,434 | $436K | 0.0% | $38.13 * | $29.92 | +3.3% | SHS NEW | G0772R208 |
| JRVR | JAMES RIV GROUP LTD | 15,052 | $434K | 0.0% | $28.83 * | $36.34 | -14.7% | COM | G5005R107 |
| IDNA | ISHARES TR | 9,828 | $431K | 0.0% | $43.85 | $39.32 | — | GENOMICS IMMUN | 46435U192 |
| — | OATLY GROUP AB | 54,178 | $431K | 0.0% | $7.96 | $13.25 | — | SPONSORED ADS | 67421J108 |
| SMP | STANDARD MTR PRODS INC | 8,189 | $429K | 0.0% | $52.39 * | $50.16 | 0.0% | COM | 853666105 |
| FFIV | F5 INC | 1,750 | $429K | 0.0% | $245.14 * | $149.33 | +48.7% | COM | 315616102 |
| SAN | BANCO SANTANDER S.A. | 129,901 | $428K | 0.0% | $3.29 | $4.54 | — | ADR | 05964H105 |
| FLO | FLOWERS FOODS INC | 15,560 | $428K | 0.0% | $27.51 * | $18.71 | +14.8% | COM | 343498101 |
| — | HILLENBRAND INC | 8,226 | $428K | 0.0% | $52.03 | $28.55 | — | COM | 431571108 |
| IBMP | ISHARES TR | 15,787 | $427K | 0.0% | $27.05 | $27.17 | — | IBONDS DEC 27 | 46435U283 |
| ALEC | ALECTOR INC | 20,675 | $427K | 0.0% | $20.65 * | $18.08 | +24.7% | COM | 014442107 |
| COPX | GLOBAL X FDS | 11,532 | $426K | 0.0% | $36.94 | $26.50 | — | GLOBAL X COPPER | 37954Y830 |
| LOVE | LOVESAC COMPANY | 6,425 | $426K | 0.0% | $66.30 * | $68.60 | +6.8% | COM | 54738L109 |
| SMLV | SPDR SER TR | 3,564 | $426K | 0.0% | $119.53 | $91.32 | — | SSGA US SMAL ETF | 78468R887 |
| — | CIRCOR INTL INC | 15,664 | $426K | 0.0% | $27.20 | $28.94 | — | COM | 17273K109 |
| BRX | BRIXMOR PPTY GROUP INC | 16,730 | $425K | 0.0% | $25.40 | $22.52 | — | COM | 11120U105 |
| — | STEELCASE INC | 36,230 | $425K | 0.0% | $11.73 | $14.48 | — | CL A | 858155203 |
| — | PROSHARES TR | 31,124 | $424K | 0.0% | $13.62 | $13.62 | — | SHORT S&P 500 NE | 74347B425 |
| — | ISHARES INC | 9,876 | $423K | 0.0% | $42.83 | $40.44 | — | MSCI RUSSIA ETF | 46434G798 |
| IMO | IMPERIAL OIL LTD | 11,732 | $423K | 0.0% | $36.06 * | $21.96 | +40.9% | COM NEW | 453038408 |
| WNC | WABASH NATL CORP | 21,547 | $421K | 0.0% | $19.54 * | $11.70 | +36.6% | COM | 929566107 |
| BOOM | DMC GLOBAL INC | 10,631 | $421K | 0.0% | $39.60 | $47.13 | -15.4% | COM | 23291C103 |
| BFS | SAUL CTRS INC | 7,932 | $420K | 0.0% | $52.95 | $53.57 | — | COM | 804395101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 87,780 | $420K | 0.0% | $4.78 * | $5.00 | -0.2% | COM STK CL A | 03168L105 |
| CORT | CORCEPT THERAPEUTICS INC | 21,156 | $419K | 0.0% | $19.81 * | $21.39 | -5.2% | COM | 218352102 |
| IEV | ISHARES TR | 7,703 | $419K | 0.0% | $54.39 | $42.78 | — | EUROPE ETF | 464287861 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,226 | $418K | 0.0% | $129.57 * | $120.40 | +4.5% | CL B | 913903100 |
| — | LIBERTY GLOBAL PLC | 14,889 | $418K | 0.0% | $28.07 | $22.75 | — | SHS CL C | G5480U120 |
| DIM | WISDOMTREE TR | 6,214 | $417K | 0.0% | $67.11 | $65.42 | — | INTL MIDCAP DV | 97717W778 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,023 | $417K | 0.0% | $20.83 | $20.94 | — | COM | 48251K100 |
| — | TRISTATE CAP HLDGS INC | 13,747 | $416K | 0.0% | $30.26 | $30.26 | — | COM | 89678F100 |
| — | COMPANHIA BRASILEIRA DE DIST | 104,110 | $415K | 0.0% | $3.99 | $7.98 | — | SPONSORED ADR | 20440T300 |
| LXRX | LEXICON PHARMACEUTICALS INC | 105,419 | $415K | 0.0% | $3.94 * | $8.88 | -45.3% | COM NEW | 528872302 |
| CWCO | CONSOLIDATED WATER CO INC | 39,040 | $415K | 0.0% | $10.63 * | $10.81 | -4.6% | ORD | G23773107 |
| — | INVESCO MUN TR | 30,897 | $415K | 0.0% | $13.43 | $13.01 | — | COM | 46131J103 |
| FISI | FINANCIAL INSTNS INC | 13,017 | $414K | 0.0% | $31.80 * | $21.19 | +21.5% | COM | 317585404 |
| DFAX | DIMENSIONAL ETF TRUST | 15,831 | $413K | 0.0% | $26.09 | $25.88 | — | WORLD EX US CORE | 25434V880 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 18,546 | $412K | 0.0% | $22.22 | $20.63 | — | COM | 45828L108 |
| CARE | CARTER BANKSHARES INC | 26,709 | $411K | 0.0% | $15.39 * | $8.90 | +69.3% | COM NEW | 146103106 |
| — | CATCHMARK TIMBER TR INC | 47,115 | $410K | 0.0% | $8.70 | $10.17 | — | CL A | 14912Y202 |
| — | SPIRIT AIRLS INC | 18,755 | $410K | 0.0% | $21.86 | $36.91 | — | COM | 848577102 |
| — | GREAT WESTERN BANCORP INC | 12,022 | $409K | 0.0% | $34.02 | $34.02 | — | COM | 391416104 |
| AIR | AAR CORP | 10,436 | $408K | 0.0% | $39.10 * | $35.70 | 0.0% | COM | 000361105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 25,735 | $408K | 0.0% | $15.85 | $15.71 | — | COM | 09253T101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 23,705 | $407K | 0.0% | $17.17 | $11.80 | — | NAT GAS ETF | 33733E807 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 7,569 | $406K | 0.0% | $53.64 | $56.97 | — | GERMANY ALPHA | 33737J190 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 34,924 | $405K | 0.0% | $11.60 | $11.56 | — | COM | 27828A100 |
| PFIS | PEOPLES FINL SVCS CORP | 7,681 | $405K | 0.0% | $52.73 * | $34.00 | +20.2% | COM | 711040105 |
| TBHC | KIRKLANDS INC | 27,070 | $404K | 0.0% | $14.92 * | $24.84 | -17.0% | COM | 497498105 |
| NULG | NUSHARES ETF TR | 5,876 | $403K | 0.0% | $68.58 | $66.65 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | MADISON COVERED CALL & EQUIT | 49,707 | $399K | 0.0% | $8.03 | $6.79 | — | COM | 557437100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 16,515 | $399K | 0.0% | $24.16 | $24.37 | — | CEF INM COMPSI | 46138E404 |
| IEP | ICAHN ENTERPRISES LP | 8,038 | $399K | 0.0% | $49.64 | $49.91 | — | DEPOSITARY UNIT | 451100101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,744 | $399K | 0.0% | $59.16 | $56.07 | — | DIV RTN INT EQ | 46641Q209 |
| TFLO | ISHARES TR | 7,933 | $399K | 0.0% | $50.30 | $50.27 | — | TRS FLT RT BD | 46434V860 |
| FSLY | FASTLY INC | 11,222 | $397K | 0.0% | $35.38 * | $59.31 | -26.7% | CL A | 31188V100 |
| MLKN | MILLERKNOLL INC | 10,142 | $397K | 0.0% | $39.14 * | $33.91 | +0.1% | COM | 600544100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,041 | $397K | 0.0% | $43.91 * | $42.06 | 0.0% | COM | 00402L107 |
| KOMP | SPDR SER TR | 6,727 | $397K | 0.0% | $59.02 | $65.65 | — | S&P KENSHO NEW | 78468R648 |
| DLTH | DULUTH HLDGS INC | 26,038 | $395K | 0.0% | $15.17 | $15.18 | -0.5% | COM CL B | 26443V101 |
| CRSR | CORSAIR GAMING INC | 18,740 | $394K | 0.0% | $21.02 * | $30.58 | -21.8% | COM | 22041X102 |
| VVX | VECTRUS INC | 8,551 | $391K | 0.0% | $45.73 * | $45.92 | +3.2% | COM | 92242T101 |
| ESE | ESCO TECHNOLOGIES INC | 4,318 | $389K | 0.0% | $90.09 * | $86.47 | -1.3% | COM | 296315104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,508 | $388K | 0.0% | $40.81 | $28.76 | — | COM UT REP LP | 86765K109 |
| — | WESTERN ASSET MANAGED MUNS F | 29,560 | $387K | 0.0% | $13.09 | $12.52 | — | COM | 95766M105 |
| ISCG | ISHARES TR | 7,798 | $387K | 0.0% | $49.63 | $112.55 | — | MRGSTR SM CP GR | 464288604 |
| — | ADTRAN INC | 16,963 | $387K | 0.0% | $22.81 | $18.67 | — | COM | 00738A106 |
| HOOD | ROBINHOOD MKTS INC | 21,817 | $387K | 0.0% | $17.74 * | $37.66 | -18.3% | COM CL A | 770700102 |
| BSVN | BANK7 CORP | 16,778 | $386K | 0.0% | $23.01 * | $21.60 | 0.0% | COM | 06652N107 |
| — | LXP INDUSTRIAL TRUST | 6,200 | $386K | 0.0% | $62.26 | $62.26 | — | PFD CONV SER C | 529043309 |
| CXM | SPRINKLR INC | 24,300 | $386K | 0.0% | $15.88 * | $18.64 | -12.3% | CL A | 85208T107 |
| NNDM | NANO DIMENSION LTD | 101,642 | $386K | 0.0% | $3.80 | $8.34 | — | SPONSORD ADS NEW | 63008G203 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,550 | $386K | 0.0% | $51.13 | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CYRX | CRYOPORT INC | 6,465 | $383K | 0.0% | $59.24 * | $45.46 | +52.2% | COM PAR $0.001 | 229050307 |
| IEX | IDEX CORP | 1,616 | $383K | 0.0% | $237.00 * | $152.61 | +41.3% | COM | 45167R104 |
| GFI | GOLD FIELDS LTD | 34,796 | $382K | 0.0% | $10.98 | $5.05 | — | SPONSORED ADR | 38059T106 |
| ASIX | ADVANSIX INC | 8,079 | $382K | 0.0% | $47.28 * | $25.11 | +67.9% | COM | 00773T101 |
| — | BLACKROCK MUNI INCOME TR II | 25,192 | $381K | 0.0% | $15.12 | $15.16 | — | COM | 09249N101 |
| ANDE | ANDERSONS INC | 9,801 | $379K | 0.0% | $38.67 * | $28.04 | +16.2% | COM | 034164103 |
| ESNT | ESSENT GROUP LTD | 8,323 | $379K | 0.0% | $45.54 * | $41.65 | +2.0% | COM | G3198U102 |
| AVAV | AEROVIRONMENT INC | 6,087 | $378K | 0.0% | $62.10 * | $73.99 | +9.8% | COM | 008073108 |
| — | SVF INVESTMENT CORP | 36,709 | $377K | 0.0% | $10.27 | $10.49 | — | UNIT 12/20/2025 | G8601L110 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,097 | $377K | 0.0% | $179.78 | $156.71 | — | S&P SMLCP HELT | 46138E149 |
| — | COHERENT INC | 1,413 | $377K | 0.0% | $266.81 | $148.42 | — | COM | 192479103 |
| — | NUVEEN N Y MUN VALUE FD | 38,100 | $376K | 0.0% | $9.87 | $9.92 | — | COM | 67062M105 |
| — | ATLAS TECHNICAL CONSULTANTS | 44,625 | $376K | 0.0% | $8.43 | $9.58 | — | COM CLS A | 049430101 |
| — | FNCB BANCORP INC | 40,696 | $376K | 0.0% | $9.24 | $7.88 | — | COM | 302578109 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,161 | $375K | 0.0% | $90.12 * | $95.66 | -10.6% | COM | 803607100 |
| GTX | GARRETT MOTION INC | 46,724 | $375K | 0.0% | $8.03 * | $7.23 | +1.9% | COM | 366505105 |
| HYZD | WISDOMTREE TR | 16,802 | $374K | 0.0% | $22.26 | $22.26 | — | HEDGED HI YLD BD | 97717W430 |
| GHC | GRAHAM HLDGS CO | 595 | $374K | 0.0% | $628.57 * | $588.53 | -3.9% | COM CL B | 384637104 |
| GNL | GLOBAL NET LEASE INC | 24,410 | $373K | 0.0% | $15.28 | $17.98 | — | COM NEW | 379378201 |
| CGNT | COGNYTE SOFTWARE LTD | 23,812 | $373K | 0.0% | $15.66 * | $28.58 | -29.3% | ORD SHS | M25133105 |
| — | LAKE SHORE BANCORP INC | 25,067 | $373K | 0.0% | $14.88 | $14.88 | — | COM | 510700107 |
| FULT | FULTON FINL CORP PA | 21,933 | $373K | 0.0% | $17.01 * | $8.74 | +57.8% | COM | 360271100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 24,685 | $373K | 0.0% | $15.11 | $12.86 | — | COM | 670682103 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,343 | $372K | 0.0% | $111.28 | $66.25 | — | S&P SMLCP DISC | 46138E180 |
| NOV | NOV INC | 27,440 | $372K | 0.0% | $13.56 | $13.71 | 0.0% | COM | 62955J103 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,034 | $372K | 0.0% | $16.15 | $15.87 | — | COM | 09254F100 |
| AMSF | AMERISAFE INC | 6,922 | $372K | 0.0% | $53.74 * | $38.85 | -0.3% | COM | 03071H100 |
| — | SIRIUS XM HOLDINGS INC | 58,458 | $371K | 0.0% | $6.35 | $6.16 | — | COM | 82968B103 |
| ERIE | ERIE INDTY CO | 1,925 | $371K | 0.0% | $192.73 * | $140.59 | +33.2% | CL A | 29530P102 |
| EWM | ISHARES INC | 14,834 | $371K | 0.0% | $25.01 | $26.00 | — | MSCI MLY ETF NEW | 46434G814 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,200 | $371K | 0.0% | $33.13 * | $28.96 | -4.8% | COM | 353525108 |
| UA | UNDER ARMOUR INC | 20,523 | $370K | 0.0% | $18.03 * | $23.41 | -17.0% | CL C | 904311206 |
| KN | KNOWLES CORP | 15,849 | $370K | 0.0% | $23.35 * | $18.87 | +11.9% | COM | 49926D109 |
| MTN | VAIL RESORTS INC | 1,127 | $370K | 0.0% | $328.31 * | $229.80 | +48.4% | COM | 91879Q109 |
| — | TEEKAY LNG PARTNERS L P | 21,761 | $369K | 0.0% | $16.96 | $22.53 | — | PRTNRSP UNITS | Y8564M105 |
| VSAT | VIASAT INC | 8,269 | $369K | 0.0% | $44.62 * | $59.78 | -13.4% | COM | 92552V100 |
| — | VIACOMCBS INC | 7,319 | $368K | 0.0% | $50.28 | $50.28 | — | 5.75% CONV PFD A | 92556H305 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,648 | $367K | 0.0% | $26.89 | $18.30 | — | COM | 184692200 |
| FPI | FARMLAND PARTNERS INC | 30,681 | $367K | 0.0% | $11.96 | $11.03 | — | COM | 31154R109 |
| ORA | ORMAT TECHNOLOGIES INC | 4,619 | $367K | 0.0% | $79.45 * | $69.10 | +6.6% | COM | 686688102 |
| NVAX | NOVAVAX INC | 2,566 | $367K | 0.0% | $143.02 * | $140.45 | +22.3% | COM NEW | 670002401 |
| CTRE | CARETRUST REIT INC | 16,093 | $367K | 0.0% | $22.80 | $23.21 | — | COM | 14174T107 |
| — | KAMAN CORP | 8,478 | $366K | 0.0% | $43.17 | $42.98 | — | COM | 483548103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,984 | $365K | 0.0% | $14.61 * | $23.44 | -18.5% | COM | 683712103 |
| NTSX | WISDOMTREE TR | 8,211 | $364K | 0.0% | $44.33 | $38.72 | — | US EFFICIENT COR | 97717Y790 |
| XHE | SPDR SER TR | 3,104 | $364K | 0.0% | $117.27 | $69.22 | — | HLTH CR EQUIP | 78464A581 |
| CBFV | CB FINL SVCS INC | 15,127 | $364K | 0.0% | $24.06 * | $14.94 | +34.0% | COM | 12479G101 |
| — | LAKELAND BANCORP INC | 19,118 | $363K | 0.0% | $18.99 | $16.29 | — | COM | 511637100 |
| CFFN | CAPITOL FED FINL INC | 31,907 | $362K | 0.0% | $11.35 * | $7.82 | +12.7% | COM | 14057J101 |
| — | INSEEGO CORP | 62,024 | $362K | 0.0% | $5.84 | $10.98 | — | COM | 45782B104 |
| — | AMERICAN ELEC PWR CO INC | 7,193 | $361K | 0.0% | $50.19 | $47.65 | — | UNIT 08/01/2021 | 025537127 |
| USFD | US FOODS HLDG CORP | 10,360 | $361K | 0.0% | $34.85 | $26.19 | +32.9% | COM | 912008109 |
| NWPX | NORTHWEST PIPE CO | 11,365 | $361K | 0.0% | $31.76 * | $22.99 | +19.8% | COM | 667746101 |
| — | ISHARES TR | 12,868 | $359K | 0.0% | $27.90 | $27.24 | — | IBONDS DEC 25 | 46435U432 |
| FN | FABRINET | 3,025 | $359K | 0.0% | $118.68 * | $110.79 | 0.0% | SHS | G3323L100 |
| ILCV | ISHARES TR | 5,142 | $358K | 0.0% | $69.62 | $80.59 | — | MORNINGSTAR VALU | 464288109 |
| XENE | XENON PHARMACEUTICALS INC | 11,484 | $358K | 0.0% | $31.17 * | $17.98 | +66.2% | COM | 98420N105 |
| LVHD | LEGG MASON ETF INVT TR | 8,940 | $358K | 0.0% | $40.04 | $35.19 | — | L VOL H DIV ETF | 52468L406 |
| ABFL | TRIMTABS ETF TR | 6,464 | $357K | 0.0% | $55.23 | $54.08 | — | FCF US QLTY ETF | 89628W302 |
| NTST | NETSTREIT CORP | 15,497 | $355K | 0.0% | $22.91 | $23.61 | — | COM | 64119V303 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,340 | $354K | 0.0% | $105.99 | $70.74 | — | JPMORGAN DIVER | 46641Q407 |
| XNTK | SPDR SER TR | 2,139 | $354K | 0.0% | $165.50 | $99.74 | — | NYSE TECH ETF | 78464A102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,075 | $353K | 0.0% | $25.08 | $25.10 | — | COM | 014491104 |
| RRBI | RED RIVER BANCSHARES INC | 6,600 | $353K | 0.0% | $53.48 | $48.29 | +9.6% | COM | 75686R202 |
| EGBN | EAGLE BANCORP INC MD | 6,054 | $353K | 0.0% | $58.31 * | $28.86 | +65.7% | COM | 268948106 |
| EOLS | EVOLUS INC | 54,223 | $353K | 0.0% | $6.51 * | $8.62 | -20.4% | COM | 30052C107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,756 | $352K | 0.0% | $23.85 * | $21.33 | +6.8% | COM | 489398107 |
| GDYN | GRID DYNAMICS HLDGS INC | 9,268 | $352K | 0.0% | $37.98 * | $15.67 | +120.6% | CL A | 39813G109 |
| IHAK | ISHARES TR | 7,898 | $352K | 0.0% | $44.57 | $43.55 | — | CYBERSECURITY | 46435U135 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,500 | $351K | 0.0% | $46.80 | $48.54 | — | COM | 007800105 |
| KB | KB FINL GROUP INC | 7,614 | $351K | 0.0% | $46.10 | $34.71 | — | SPONSORED ADR | 48241A105 |
| SAH | SONIC AUTOMOTIVE INC | 7,092 | $351K | 0.0% | $49.49 | $41.71 | +20.1% | CL A | 83545G102 |
| ACA | ARCOSA INC | 6,669 | $351K | 0.0% | $52.63 | $29.73 | +77.7% | COM | 039653100 |
| INGN | INOGEN INC | 10,336 | $351K | 0.0% | $33.96 * | $60.65 | -40.1% | COM | 45780L104 |
| URTH | ISHARES INC | 2,588 | $350K | 0.0% | $135.24 | $99.53 | — | MSCI WORLD ETF | 464286392 |
| — | AMYRIS INC | 64,657 | $350K | 0.0% | $5.41 | $13.94 | — | COM NEW | 03236M200 |
| NHI | NATIONAL HEALTH INVS INC | 6,075 | $350K | 0.0% | $57.61 | $73.48 | — | COM | 63633D104 |
| — | ROYCE MICRO-CAP TR INC | 30,209 | $349K | 0.0% | $11.55 | $8.46 | — | COM | 780915104 |
| — | CBTX INC | 11,984 | $348K | 0.0% | $29.04 | $29.04 | — | COM | 12481V104 |
| PLXS | PLEXUS CORP | 3,631 | $348K | 0.0% | $95.84 * | $73.33 | +25.9% | COM | 729132100 |
| — | PROS HOLDINGS INC | 10,093 | $348K | 0.0% | $34.48 | $34.48 | — | COM | 74346Y103 |
| — | QUIDEL CORP | 2,579 | $348K | 0.0% | $134.94 | $185.40 | — | COM | 74838J101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 10,562 | $347K | 0.0% | $32.85 * | $23.61 | 0.0% | COM | 30779N105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 59,541 | $347K | 0.0% | $5.83 | $6.09 | — | COM | 92838X102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 23,865 | $344K | 0.0% | $14.41 | $12.83 | — | COMMON SHS | 33735T109 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 37,194 | $344K | 0.0% | $9.25 | $9.34 | — | COM | 27831H100 |
| — | AMERICAN FIN TR INC | 37,649 | $344K | 0.0% | $9.14 | $8.11 | — | COM CLASS A | 02607T109 |
| METV | LISTED FD TR | 22,624 | $343K | 0.0% | $15.16 | $15.16 | — | ROUNDHILL BALL | 53656F417 |
| XRX | XEROX HOLDINGS CORP | 15,138 | $343K | 0.0% | $22.66 * | $28.49 | -28.7% | COM NEW | 98421M106 |
| ESPO | VANECK ETF TRUST | 5,172 | $343K | 0.0% | $66.32 | $69.67 | — | VIDEO GMNG ESPRT | 92189F114 |
| WIP | SPDR SER TR | 6,366 | $343K | 0.0% | $53.88 | $51.16 | — | FTSE INT GVT ETF | 78464A490 |
| — | GAN LTD | 37,300 | $343K | 0.0% | $9.20 | $15.32 | — | SHS | G3728V109 |
| HRI | HERC HLDGS INC | 2,185 | $342K | 0.0% | $156.52 * | $99.06 | +64.4% | COM | 42704L104 |
| — | SNAP ONE HOLDINGS CORP | 16,186 | $341K | 0.0% | $21.07 | $21.07 | — | COM | 83303Y105 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,554 | $340K | 0.0% | $29.43 | $28.43 | — | COM | 35086T109 |
| EDIT | EDITAS MEDICINE INC | 12,780 | $340K | 0.0% | $26.60 * | $51.96 | -33.8% | COM | 28106W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,355 | $339K | 0.0% | $77.84 | $77.11 | — | SPON ADR UNITS | 344419106 |
| CVLT | COMMVAULT SYS INC | 4,880 | $336K | 0.0% | $68.85 | $41.87 | +62.9% | COM | 204166102 |
| VITL | VITAL FARMS INC | 18,546 | $335K | 0.0% | $18.06 * | $22.88 | -22.9% | COM | 92847W103 |
| MLPX | GLOBAL X FDS | 9,489 | $335K | 0.0% | $35.30 | $35.30 | — | GLB X MLP ENRG I | 37954Y293 |
| SFNC | SIMMONS 1ST NATL CORP | 11,333 | $335K | 0.0% | $29.56 * | $25.01 | +21.5% | CL A $1 PAR | 828730200 |
| DFIV | DIMENSIONAL ETF TRUST | 10,200 | $335K | 0.0% | $32.84 | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| — | BLACKROCK MUN INCOME TR | 21,492 | $334K | 0.0% | $15.54 | $14.37 | — | SH BEN INT | 09248F109 |
| — | NUSTAR ENERGY LP | 21,055 | $334K | 0.0% | $15.86 | $26.04 | — | UNIT COM | 67058H102 |
| — | SUNNOVA ENERGY INTL INC. | 11,900 | $332K | 0.0% | $27.90 | $44.62 | — | COM | 86745K104 |
| RVNU | DBX ETF TR | 11,363 | $332K | 0.0% | $29.22 | $29.52 | — | XTRACK MUN INFRA | 233051705 |
| — | FIRST TR ENERGY INFRASTRCTR | 24,553 | $332K | 0.0% | $13.52 | $13.66 | — | COM | 33738C103 |
| BEAM | BEAM THERAPEUTICS INC | 4,174 | $332K | 0.0% | $79.54 * | $96.75 | -11.5% | COM | 07373V105 |
| RDY | DR REDDYS LABS LTD | 5,068 | $332K | 0.0% | $65.51 | $43.44 | — | ADR | 256135203 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,473 | $331K | 0.0% | $34.94 * | $22.01 | +41.8% | COM | 87724P106 |
| SA | SEABRIDGE GOLD INC | 20,086 | $331K | 0.0% | $16.48 * | $18.06 | -0.9% | COM | 811916105 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,203 | $328K | 0.0% | $24.84 | $26.62 | — | COM SHS BEN INT | 67623C109 |
| — | NUVEEN REAL ASSET INCOME & G | 20,280 | $327K | 0.0% | $16.12 | $15.70 | — | COM | 67074Y105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,778 | $326K | 0.0% | $27.68 * | $27.03 | +10.1% | SHS | V5633W109 |
| GSM | FERROGLOBE PLC | 52,538 | $326K | 0.0% | $6.21 * | $4.89 | +36.4% | SHS | G33856108 |
| DGII | DIGI INTL INC | 13,228 | $325K | 0.0% | $24.57 * | $20.80 | +10.1% | COM | 253798102 |
| AGO | ASSURED GUARANTY LTD | 6,471 | $325K | 0.0% | $50.22 * | $43.88 | +10.3% | COM | G0585R106 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,318 | $325K | 0.0% | $26.38 * | $20.23 | +20.3% | COM | 139674105 |
| — | WELBILT INC | 13,650 | $324K | 0.0% | $23.74 | $15.15 | — | COM | 949090104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 18,884 | $324K | 0.0% | $17.16 * | $15.43 | +4.9% | CL A | 828359109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,471 | $324K | 0.0% | $28.25 | $20.30 | — | SPONSORED ADS A | 98980A105 |
| — | BEACON ROOFING SUPPLY INC | 5,655 | $324K | 0.0% | $57.29 | $49.63 | — | COM | 073685109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,085 | $324K | 0.0% | $14.67 | $27.61 | — | UNIT LTD PARTN | 864482104 |
| NULV | NUSHARES ETF TR | 8,304 | $323K | 0.0% | $38.90 | $36.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | SILVERCREST METALS INC | 40,671 | $322K | 0.0% | $7.92 | $8.02 | — | COM | 828363101 |
| ILCB | ISHARES TR | 4,836 | $321K | 0.0% | $66.38 | $86.72 | — | MORNINGSTR US EQ | 464287127 |
| EQX | EQUINOX GOLD CORP | 47,457 | $321K | 0.0% | $6.76 * | $8.77 | -16.7% | COM | 29446Y502 |
| PHR | PHREESIA INC | 7,653 | $319K | 0.0% | $41.68 * | $59.40 | 0.0% | COM | 71944F106 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 8,850 | $319K | 0.0% | $36.05 | $45.32 | — | DJ INTL INTRNT | 33734X770 |
| — | NANOSTRING TECHNOLOGIES INC | 7,557 | $319K | 0.0% | $42.21 | $56.43 | — | COM | 63009R109 |
| — | GDL FD | 35,601 | $318K | 0.0% | $8.93 | $9.03 | — | COM SH BEN IT | 361570104 |
| — | FOCUS FINL PARTNERS INC | 5,326 | $318K | 0.0% | $59.71 | $59.71 | — | COM CL A | 34417P100 |
| FEZ | SPDR INDEX SHS FDS | 6,804 | $317K | 0.0% | $46.59 | $37.93 | — | EURO STOXX 50 | 78463X202 |
| EC | ECOPETROL S A | 24,573 | $317K | 0.0% | $12.90 | $18.38 | — | SPONSORED ADS | 279158109 |
| EVGO | EVGO INC | 31,837 | $316K | 0.0% | $9.93 * | $10.95 | 0.0% | CL A COM | 30052F100 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,691 | $315K | 0.0% | $36.24 | $36.39 | +1.2% | COM | 909907107 |
| SMMV | ISHARES TR | 8,063 | $315K | 0.0% | $39.07 | $29.45 | — | MSCI USA SMCP MN | 46435G433 |
| — | LOYALTY VENTURES INC | 10,422 | $313K | 0.0% | $30.03 | $30.03 | — | COMMON STOCK | 54911Q107 |
| — | PIMCO MUN INCOME FD II | 21,418 | $313K | 0.0% | $14.61 | $12.83 | — | COM | 72200W106 |
| LOB | LIVE OAK BANCSHARES INC | 3,570 | $312K | 0.0% | $87.39 * | $62.64 | +32.9% | COM | 53803X105 |
| — | FISKER INC | 19,831 | $312K | 0.0% | $15.73 | $16.51 | — | CL A COM STK | 33813J106 |
| LTRX | LANTRONIX INC | 39,750 | $311K | 0.0% | $7.82 * | $5.12 | +47.9% | COM NEW | 516548203 |
| SLF | SUN LIFE FINANCIAL INC. | 5,585 | $311K | 0.0% | $55.68 | $49.95 | +10.7% | COM | 866796105 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 6,581 | $311K | 0.0% | $47.26 | $55.03 | — | PRIN HLTHCRE INV | 74255Y409 |
| — | ELECTRAMECCANICA VEHS CORP | 135,200 | $308K | 0.0% | $2.28 | $4.45 | — | COM NEW | 284849205 |
| — | PIMCO CORPORATE & INCOME OPP | 18,590 | $308K | 0.0% | $16.57 | $17.20 | — | COM | 72201B101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,709 | $308K | 0.0% | $180.22 | $165.85 | — | S&P500 EQL MAT | 46137V316 |
| NMIH | NMI HLDGS INC | 14,037 | $307K | 0.0% | $21.87 | $18.84 | +17.9% | CL A | 629209305 |
| INSM | INSMED INC | 11,266 | $307K | 0.0% | $27.25 * | $25.27 | +13.2% | COM PAR $.01 | 457669307 |
| — | COHEN & STEERS CLOSED-END OP | 20,721 | $306K | 0.0% | $14.77 | $13.58 | — | COM | 19248P106 |
| TDAY | GANNETT CO INC | 57,184 | $305K | 0.0% | $5.33 * | $4.91 | +13.7% | COM | 36472T109 |
| KOD | KODIAK SCIENCES INC | 3,582 | $304K | 0.0% | $84.87 * | $61.28 | +66.0% | COM | 50015M109 |
| GCOW | PACER FDS TR | 9,665 | $304K | 0.0% | $31.45 | $31.31 | — | GLOBL CASH ETF | 69374H709 |
| DDD | 3-D SYS CORP DEL | 14,065 | $303K | 0.0% | $21.54 * | $12.32 | +104.8% | COM NEW | 88554D205 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,100 | $303K | 0.0% | $42.68 | $33.08 | +29.0% | COM | 405217100 |
| MLI | MUELLER INDS INC | 5,113 | $303K | 0.0% | $59.26 * | $25.50 | 0.0% | COM | 624756102 |
| IGRO | ISHARES TR | 4,467 | $303K | 0.0% | $67.83 | $65.00 | — | INTL DIV GRWTH | 46435G524 |
| MTDR | MATADOR RES CO | 8,173 | $302K | 0.0% | $36.95 * | $20.87 | +96.0% | COM | 576485205 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,259 | $302K | 0.0% | $15.68 * | $17.48 | +12.0% | COM SHS | 04271T100 |
| MFIC | APOLLO INVT CORP | 23,566 | $301K | 0.0% | $12.77 * | $6.50 | +22.1% | COM NEW | 03761U502 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,775 | $301K | 0.0% | $63.04 | $33.88 | — | KBW REGL BKG | 46138E578 |
| RIG | TRANSOCEAN LTD | 109,087 | $301K | 0.0% | $2.76 * | $11.09 | -69.4% | REG SHS | H8817H100 |
| WGO | WINNEBAGO INDS INC | 4,013 | $301K | 0.0% | $75.01 * | $66.98 | +7.5% | COM | 974637100 |
| ONL | ORION OFFICE REIT INC | 16,120 | $300K | 0.0% | $18.61 | $18.61 | — | COM | 68629Y103 |
| VRNS | VARONIS SYS INC | 6,129 | $299K | 0.0% | $48.78 * | $60.78 | -6.3% | COM | 922280102 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 6,552 | $299K | 0.0% | $45.63 | $36.08 | — | EX US SML CP | 33737J406 |
| CENTA | CENTRAL GARDEN & PET CO | 6,230 | $298K | 0.0% | $47.83 * | $40.81 | -9.3% | CL A NON-VTG | 153527205 |
| TMP | TOMPKINS FINL CORP | 3,561 | $298K | 0.0% | $83.68 * | $67.43 | +3.4% | COM | 890110109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,201 | $298K | 0.0% | $8.01 | $27.39 | — | SPONSORED ADS | 881624209 |
| XHS | SPDR SER TR | 2,807 | $298K | 0.0% | $106.16 | $104.14 | — | HLTH CARE SVCS | 78464A573 |
| SBIO | ALPS ETF TR | 7,021 | $297K | 0.0% | $42.30 | $50.38 | — | MED BREAKTHGH | 00162Q593 |
| AVUV | AMERICAN CENTY ETF TR | 3,722 | $297K | 0.0% | $79.80 | $75.63 | — | US SML CP VALU | 025072877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,817 | $297K | 0.0% | $163.46 | $163.46 | — | NASDAQ 100 ETF | 46138G649 |
| — | ISHARES TR | 3,734 | $296K | 0.0% | $79.27 | $79.27 | — | MSCI GERMNY ETF | 46429B465 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,270 | $296K | 0.0% | $31.93 | $32.43 | — | S&P INTL LOW | 46138E230 |
| — | EVERBRIDGE INC | 4,387 | $295K | 0.0% | $67.24 | $113.47 | — | COM | 29978A104 |
| HEGD | LISTED FD TR | 15,134 | $295K | 0.0% | $19.49 | $19.49 | — | SWAN HEDGED EQTY | 53656F599 |
| — | CHINA SOUTHERN AIRLINES CO L | 9,940 | $295K | 0.0% | $29.68 | $30.50 | — | SPON ADR CL H | 169409109 |
| WIX | WIX COM LTD | 1,865 | $295K | 0.0% | $158.18 * | $176.01 | -1.5% | SHS | M98068105 |
| MSVB | MID-SOUTHERN BANCORP INC | 19,588 | $294K | 0.0% | $15.01 | $12.68 | — | COM | 59548Q107 |
| APPF | APPFOLIO INC | 2,431 | $294K | 0.0% | $120.94 * | $138.85 | -8.7% | COM CL A | 03783C100 |
| COFS | CHOICEONE FINL SVCS INC | 11,058 | $293K | 0.0% | $26.50 * | $23.62 | -9.1% | COM | 170386106 |
| PICK | ISHARES INC | 6,872 | $293K | 0.0% | $42.64 | $39.97 | — | MSCI GBL ETF NEW | 46434G848 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,944 | $292K | 0.0% | $15.41 | $14.29 | — | COM | 09254L107 |
| XPEL | XPEL INC | 4,280 | $292K | 0.0% | $68.22 * | $72.07 | 0.0% | COM | 98379L100 |
| — | CHASE CORP | 2,936 | $292K | 0.0% | $99.46 | $101.35 | — | COM | 16150R104 |
| — | CHINA PETROLEUM & CHEMICAL C | 6,269 | $292K | 0.0% | $46.58 | $65.59 | — | SPON ADR H SHS | 16941R108 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,915 | $292K | 0.0% | $20.98 | $13.42 | — | CL A | 609720107 |
| NEO | NEOGENOMICS INC | 8,495 | $290K | 0.0% | $34.14 * | $28.83 | +35.9% | COM NEW | 64049M209 |
| ELF | E L F BEAUTY INC | 8,729 | $290K | 0.0% | $33.22 * | $28.80 | +7.6% | COM | 26856L103 |
| NWFL | NORWOOD FINL CORP | 11,068 | $288K | 0.0% | $26.02 | $28.77 | -8.8% | COM | 669549107 |
| AI | C3 AI INC | 9,194 | $288K | 0.0% | $31.32 * | $69.87 | -42.0% | CL A | 12468P104 |
| NUEM | NUSHARES ETF TR | 8,882 | $287K | 0.0% | $32.31 | $34.71 | — | NUVEEN ESG EMRGN | 67092P888 |
| GABC | GERMAN AMERN BANCORP INC | 7,357 | $287K | 0.0% | $39.01 * | $32.62 | +8.2% | COM | 373865104 |
| — | COVETRUS INC | 14,355 | $287K | 0.0% | $19.99 | $28.16 | — | COM | 22304C100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,610 | $287K | 0.0% | $33.33 * | $21.28 | +24.7% | COM | 31983A103 |
| — | FLAGSTAR BANCORP INC | 5,970 | $286K | 0.0% | $47.91 | $47.91 | — | COM PAR .001 | 337930705 |
| DJP | BARCLAYS BANK PLC | 9,960 | $286K | 0.0% | $28.71 | $28.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| MTUS | TIMKENSTEEL CORPORATION | 17,350 | $286K | 0.0% | $16.48 * | $21.94 | -33.6% | COM | 887399103 |
| PIPR | PIPER SANDLER COMPANIES | 1,600 | $286K | 0.0% | $178.75 * | $122.50 | +38.7% | COM | 724078100 |
| FNDA | SCHWAB STRATEGIC TR | 5,146 | $286K | 0.0% | $55.58 | $55.58 | — | SCHWAB FDT US SC | 808524763 |
| EWN | ISHARES INC | 5,669 | $285K | 0.0% | $50.27 | $46.94 | — | MSCI NETHERL ETF | 464286814 |
| — | DANAHER CORPORATION | 130 | $285K | 0.0% | $2192.31 | $2192.31 | — | 4.75 MND CV PFD | 235851300 |
| SDG | ISHARES TR | 3,144 | $285K | 0.0% | $90.65 | $93.75 | — | MSCI GBL SUS DEV | 46435G532 |
| OII | OCEANEERING INTL INC | 25,125 | $284K | 0.0% | $11.30 * | $8.51 | +52.3% | COM | 675232102 |
| ACES | ALPS ETF TR | 4,416 | $283K | 0.0% | $64.09 | $76.16 | — | CLEAN ENERGY | 00162Q460 |
| ALCO | ALICO INC | 7,567 | $280K | 0.0% | $37.00 * | $32.96 | 0.0% | COM | 016230104 |
| NTRA | NATERA INC | 2,979 | $278K | 0.0% | $93.32 * | $62.65 | +65.7% | COM | 632307104 |
| CASS | CASS INFORMATION SYS INC | 7,075 | $278K | 0.0% | $39.29 * | $39.05 | -3.6% | COM | 14808P109 |
| VIV | TELEFONICA BRASIL SA | 32,191 | $278K | 0.0% | $8.64 | $8.20 | — | NEW ADR | 87936R205 |
| — | VERTICAL AEROSPACE LTD | 41,351 | $278K | 0.0% | $6.72 | $6.72 | — | ORD SHS | G9471C107 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 19,618 | $277K | 0.0% | $14.12 | $12.66 | — | COM | 24610V103 |
| LXU | LSB INDS INC | 25,000 | $276K | 0.0% | $11.04 * | $5.08 | +86.3% | COM | 502160104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,629 | $276K | 0.0% | $20.25 | $19.73 | — | KBW HIG DV YLD | 46138E610 |
| HDEF | DBX ETF TR | 11,649 | $276K | 0.0% | $23.69 | $23.69 | — | XTRACK MSCI EAFE | 233051630 |
| HWM | HOWMET AEROSPACE INC | 8,632 | $275K | 0.0% | $31.86 * | $22.40 | +35.9% | COM | 443201108 |
| KSS | KOHLS CORP | 5,555 | $275K | 0.0% | $49.50 * | $45.68 | +11.9% | COM | 500255104 |
| — | ELLSWORTH GROWTH & INCOME FD | 22,246 | $275K | 0.0% | $12.36 | $11.54 | — | COM | 289074106 |
| CGBD | TCG BDC INC | 20,063 | $275K | 0.0% | $13.71 * | $6.17 | +36.6% | COM | 872280102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,905 | $274K | 0.0% | $70.17 * | $34.62 | -6.3% | CL A | 55826T102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 14,130 | $274K | 0.0% | $19.39 | $23.12 | — | SELCT INTL ETF | 23908L405 |
| CNTY | CENTURY CASINOS INC | 22,517 | $274K | 0.0% | $12.17 * | $9.44 | +48.9% | COM | 156492100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,258 | $274K | 0.0% | $84.10 * | $66.96 | +21.5% | COM | 90400D108 |
| — | URBAN ONE INC | 58,889 | $274K | 0.0% | $4.65 | $4.65 | — | CL A | 91705J105 |
| NWSA | NEWS CORP NEW | 12,259 | $273K | 0.0% | $22.27 | $24.60 | -10.4% | CL A | 65249B109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,992 | $272K | 0.0% | $16.01 | $16.01 | — | SH BEN INT | 67062F100 |
| — | HANCOCK JOHN INCOME SECS TR | 17,657 | $272K | 0.0% | $15.40 | $15.04 | — | COM | 410123103 |
| — | GREAT AJAX CORP | 20,697 | $272K | 0.0% | $13.14 | $13.17 | — | COM | 38983D300 |
| — | COHEN & STEERS TOTAL RETURN | 15,750 | $270K | 0.0% | $17.14 | $16.40 | — | COM | 19247R103 |
| JUST | GOLDMAN SACHS ETF TR | 3,940 | $269K | 0.0% | $68.27 | $58.68 | — | JUST US LRG CP | 381430396 |
| EDIV | SPDR INDEX SHS FDS | 9,044 | $269K | 0.0% | $29.74 | $29.90 | — | S&P EM MKT DIV | 78463X533 |
| — | WESTERN ASSET MUN PARTNERS F | 17,302 | $269K | 0.0% | $15.55 | $15.18 | — | COM | 95766P108 |
| MXI | ISHARES TR | 2,966 | $268K | 0.0% | $90.36 | $86.48 | — | GLOBAL MATER ETF | 464288695 |
| BHB | BAR HBR BANKSHARES | 9,250 | $268K | 0.0% | $28.97 * | $18.52 | +34.0% | COM | 066849100 |
| — | VISTA OUTDOOR INC | 5,795 | $267K | 0.0% | $46.07 | $32.05 | — | COM | 928377100 |
| OTTR | OTTER TAIL CORP | 3,730 | $267K | 0.0% | $71.58 * | $58.09 | 0.0% | COM | 689648103 |
| BUG | GLOBAL X FDS | 8,376 | $266K | 0.0% | $31.76 | $28.98 | — | CYBRSCURTY ETF | 37954Y384 |
| ONDS | ONDAS HLDGS INC | 39,650 | $266K | 0.0% | $6.71 * | $9.16 | -6.6% | COM NEW | 68236H204 |
| — | MORGAN STANLEY EMERGING MKTS | 48,303 | $265K | 0.0% | $5.49 | $6.04 | — | COM | 617477104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 14,402 | $265K | 0.0% | $18.40 | $18.40 | — | COM | 69355J104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,256 | $265K | 0.0% | $15.36 | $15.60 | — | COM | 67069Y102 |
| XXCHNXX | CHINA FD INC | 14,394 | $263K | 0.0% | $18.27 | $22.18 | — | COM | 169373107 |
| CRC | CALIFORNIA RES CORP | 6,157 | $263K | 0.0% | $42.72 * | $38.45 | 0.0% | COM STOCK | 13057Q305 |
| — | ADAM NAT RES FD INC | 15,938 | $263K | 0.0% | $16.50 | $11.28 | — | COM | 00548F105 |
| RRC | RANGE RES CORP | 14,774 | $263K | 0.0% | $17.80 * | $8.31 | +159.6% | COM | 75281A109 |
| UPLD | UPLAND SOFTWARE INC | 14,619 | $262K | 0.0% | $17.92 * | $46.29 | -45.1% | COM | 91544A109 |
| — | NUVEEN FLOATING RATE INCOME | 25,876 | $262K | 0.0% | $10.13 | $9.65 | — | COM SHS | 6706EN100 |
| EWS | ISHARES INC | 12,182 | $260K | 0.0% | $21.34 | $22.84 | — | MSCI SINGPOR ETF | 46434G780 |
| — | PING IDENTITY HLDG CORP | 11,360 | $260K | 0.0% | $22.89 | $24.54 | — | COM | 72341T103 |
| — | SUMMIT FINL GROUP INC | 9,429 | $259K | 0.0% | $27.47 | $22.06 | — | COM | 86606G101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,476 | $259K | 0.0% | $74.51 * | $59.25 | 0.0% | COM NEW | 054540208 |
| FBND | FIDELITY MERRIMACK STR TR | 4,886 | $259K | 0.0% | $53.01 | $52.00 | — | TOTAL BD ETF | 316188309 |
| FSK | FS KKR CAP CORP | 12,347 | $258K | 0.0% | $20.90 * | $11.69 | +0.6% | COM | 302635206 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19,206 | $258K | 0.0% | $13.43 | $22.70 | — | COM | 92766K106 |
| HPK | HIGHPEAK ENERGY INC | 17,500 | $256K | 0.0% | $14.63 * | $9.61 | +35.6% | COM | 43114Q105 |
| — | LIBERTY MEDIA CORP DEL | 4,305 | $256K | 0.0% | $59.47 | $59.47 | — | COM SER A FRMLA | 531229870 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,908 | $256K | 0.0% | $15.14 | $15.23 | — | COM | 09253X102 |
| PALC | PACER FDS TR | 6,086 | $255K | 0.0% | $41.90 | $41.90 | — | LUNT LRGCP MULTI | 69374H816 |
| HTHT | HUAZHU GROUP LTD | 6,804 | $254K | 0.0% | $37.33 | $43.78 | — | SPONSORED ADS | 44332N106 |
| — | ARGO GROUP INTL HLDGS LTD | 4,378 | $254K | 0.0% | $58.02 | $52.68 | — | COM | G0464B107 |
| PLNT | PLANET FITNESS INC | 2,789 | $253K | 0.0% | $90.71 * | $85.31 | 0.0% | CL A | 72703H101 |
| — | REATA PHARMACEUTICALS INC | 9,590 | $253K | 0.0% | $26.38 | $73.05 | — | CL A | 75615P103 |
| DBX | DROPBOX INC | 10,278 | $253K | 0.0% | $24.62 * | $30.22 | -11.0% | CL A | 26210C104 |
| MPB | MID PENN BANCORP INC | 7,967 | $253K | 0.0% | $31.76 * | $23.19 | +11.8% | COM | 59540G107 |
| — | DUFF & PHELPS UTLITY AND INF | 17,479 | $252K | 0.0% | $14.42 | $14.74 | — | COM | 26433C105 |
| ALGT | ALLEGIANT TRAVEL CO | 1,345 | $252K | 0.0% | $187.36 * | $157.55 | +13.9% | COM | 01748X102 |
| — | HESKA CORP | 1,381 | $252K | 0.0% | $182.48 | $219.49 | — | COM RESTRC NEW | 42805E306 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,796 | $251K | 0.0% | $25.62 | $25.67 | — | INVSCO BLSH 26 | 46138J635 |
| — | PIMCO INCOME STRATEGY FD II | 26,259 | $251K | 0.0% | $9.56 | $9.98 | — | COM | 72201J104 |
| SPSM | SPDR SER TR | 5,621 | $251K | 0.0% | $44.65 | $43.82 | — | PORTFOLIO S&P600 | 78468R853 |
| — | WESTERN ASSET INTER MUNI FD | 25,903 | $250K | 0.0% | $9.65 | $8.85 | — | COM | 958435109 |
| DXJ | WISDOMTREE TR | 3,992 | $250K | 0.0% | $62.63 | $62.63 | — | JAPN HEDGE EQT | 97717W851 |
| HEFA | ISHARES TR | 7,070 | $250K | 0.0% | $35.36 | $35.36 | — | HDG MSCI EAFE | 46434V803 |
| TRUP | TRUPANION INC | 1,891 | $250K | 0.0% | $132.21 * | $116.51 | 0.0% | COM | 898202106 |
| SHE | SPDR SER TR | 2,447 | $250K | 0.0% | $102.17 | $90.91 | — | SSGA GNDER ETF | 78468R747 |
| SBR | SABINE RTY TR | 6,011 | $250K | 0.0% | $41.59 | $42.75 | — | UNIT BEN INT | 785688102 |
| MGTX | MEIRAGTX HLDGS PLC | 10,500 | $249K | 0.0% | $23.71 * | $16.03 | +19.4% | COM | G59665102 |
| SSP | SCRIPPS E W CO OHIO | 12,860 | $249K | 0.0% | $19.36 * | $9.64 | +50.7% | CL A NEW | 811054402 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 17,659 | $249K | 0.0% | $14.10 | $14.10 | — | SHS | G45667105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,301 | $248K | 0.0% | $26.66 | $25.39 | — | COM | 09248D104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,149 | $248K | 0.0% | $215.84 | $215.84 | — | VNG RUS3000IDX | 92206C599 |
| MCW | MISTER CAR WASH INC | 13,575 | $247K | 0.0% | $18.20 | $17.88 | 0.0% | COM | 60646V105 |
| — | MERITOR INC | 9,941 | $246K | 0.0% | $24.75 | $24.75 | — | COM | 59001K100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 11,425 | $246K | 0.0% | $21.53 * | $43.13 | 0.0% | COM | 00166B105 |
| — | SPX CORP | 4,110 | $246K | 0.0% | $59.85 | $54.50 | — | COM | 784635104 |
| GMF | SPDR INDEX SHS FDS | 2,027 | $246K | 0.0% | $121.36 | $112.16 | — | ASIA PACIF ETF | 78463X301 |
| EDV | VANGUARD WORLD FD | 1,752 | $245K | 0.0% | $139.84 | $139.84 | — | EXTENDED DUR | 921910709 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,324 | $245K | 0.0% | $105.42 | $105.71 | — | TREAS COLATERL | 46138G888 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 7,705 | $245K | 0.0% | $31.80 | $27.74 | — | DORSY WR MOMNT | 33741L108 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,230 | $245K | 0.0% | $8.68 * | $12.82 | -22.9% | COM | 68554V108 |
| EWD | ISHARES INC | 5,286 | $245K | 0.0% | $46.35 | $44.85 | — | MSCI SWEDEN ETF | 464286756 |
| MAIN | MAIN STR CAP CORP | 5,443 | $244K | 0.0% | $44.83 | $36.60 | +20.1% | COM | 56035L104 |
| USXF | ISHARES TR | 6,190 | $244K | 0.0% | $39.42 | $39.42 | — | ESG MSCI USA ETF | 46436E767 |
| DHS | WISDOMTREE TR | 2,943 | $243K | 0.0% | $82.57 | $76.77 | — | US HIGH DIVIDEND | 97717W208 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,283 | $243K | 0.0% | $46.00 | $59.79 | — | SPONSORED ADR | 47759T100 |
| — | CREDIT SUISSE GROUP | 25,291 | $243K | 0.0% | $9.61 | $10.44 | — | SPONSORED ADR | 225401108 |
| — | BARINGS GLOBAL SHORT DURATIO | 13,961 | $242K | 0.0% | $17.33 | $16.49 | — | COM | 06760L100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,989 | $242K | 0.0% | $20.19 | $20.19 | — | COM | 33741Q107 |
| GRC | GORMAN RUPP CO | 5,405 | $241K | 0.0% | $44.59 * | $42.77 | 0.0% | COM | 383082104 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,659 | $241K | 0.0% | $90.64 | $93.64 | — | TOTAL CORP BND | 92206C573 |
| — | GLOBAL X FDS | 19,532 | $240K | 0.0% | $12.29 | $19.65 | — | GLB X SUPERDIV | 37950E549 |
| — | RENESOLA LTD | 40,200 | $240K | 0.0% | $5.97 | $12.33 | — | SPONSORED ADS | 75971T301 |
| HCKT | HACKETT GROUP INC | 11,633 | $239K | 0.0% | $20.55 * | $17.63 | +18.9% | COM | 404609109 |
| NWE | NORTHWESTERN CORP | 4,187 | $239K | 0.0% | $57.08 * | $52.11 | -10.4% | COM NEW | 668074305 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,199 | $239K | 0.0% | $25.98 | $14.80 | +75.1% | COM | 76118Y104 |
| — | HIGHLAND FDS I | 15,053 | $239K | 0.0% | $15.88 | $18.34 | — | HI LD IBOXX SRLN | 430101774 |
| BLMN | BLOOMIN BRANDS INC | 11,386 | $239K | 0.0% | $20.99 * | $20.44 | -12.9% | COM | 094235108 |
| — | MFS HIGH YIELD MUN TR | 52,592 | $238K | 0.0% | $4.53 | $4.16 | — | SH BEN INT | 59318E102 |
| WTRE | WISDOMTREE TR | 9,782 | $238K | 0.0% | $24.33 | $28.41 | — | GLB EX US RL EST | 97717W331 |
| — | INDIA FD INC | 11,284 | $238K | 0.0% | $21.09 | $22.22 | — | COM | 454089103 |
| INOD | INNODATA INC | 40,000 | $237K | 0.0% | $5.92 * | $6.91 | +17.6% | COM NEW | 457642205 |
| KRMA | GLOBAL X FDS | 6,850 | $236K | 0.0% | $34.45 | $31.24 | — | CONSCIOUS COS | 37954Y731 |
| HLIT | HARMONIC INC | 19,953 | $235K | 0.0% | $11.78 * | $6.80 | +51.5% | COM | 413160102 |
| HZO | MARINEMAX INC | 3,973 | $235K | 0.0% | $59.15 * | $53.52 | 0.0% | COM | 567908108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,432 | $235K | 0.0% | $96.63 | $90.15 | — | S&P MDCP400 VL | 46137V191 |
| PSEC | PROSPECT CAP CORP | 27,792 | $234K | 0.0% | $8.42 * | $3.51 | +40.7% | COM | 74348T102 |
| — | DTE ENERGY CO | 4,570 | $234K | 0.0% | $51.20 | $50.33 | — | UNIT 11/01/2022S | 233331842 |
| LEE | LEE ENTERPRISES INC | 6,765 | $234K | 0.0% | $34.59 * | $25.38 | 0.0% | COM | 523768406 |
| PFFD | GLOBAL X FDS | 9,069 | $234K | 0.0% | $25.80 | $25.80 | — | US PFD ETF | 37954Y657 |
| UNB | UNION BANKSHARES INC | 7,856 | $234K | 0.0% | $29.79 * | $25.02 | +25.7% | COM | 905400107 |
| AIQ | GLOBAL X FDS | 7,353 | $233K | 0.0% | $31.69 | $27.21 | — | ARTIFICIAL ETF | 37954Y632 |
| — | TURQUOISE HILL RES LTD | 14,193 | $233K | 0.0% | $16.42 | $15.04 | — | COM | 900435207 |
| EIDO | ISHARES TR | 10,103 | $232K | 0.0% | $22.96 | $23.19 | — | MSCI INDONIA ETF | 46429B309 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,939 | $232K | 0.0% | $14.56 | $14.91 | — | SH BEN INT | 09248E102 |
| MTG | MGIC INVT CORP WIS | 16,126 | $232K | 0.0% | $14.39 * | $12.27 | +23.4% | COM | 552848103 |
| — | HOWARD HUGHES CORP | 2,270 | $231K | 0.0% | $101.76 | $101.76 | — | COM | 44267D107 |
| GMOM | CAMBRIA ETF TR | 7,753 | $231K | 0.0% | $29.79 | $25.93 | — | GLB MOMENT ETF | 132061508 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 14,538 | $230K | 0.0% | $15.82 | $15.63 | — | COM | 670651108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 16,295 | $230K | 0.0% | $14.11 | $14.11 | — | COM | 09255E102 |
| STRL | STERLING CONSTR INC | 8,700 | $229K | 0.0% | $26.32 * | $11.94 | +115.5% | COM | 859241101 |
| THC | TENET HEALTHCARE CORP | 2,798 | $229K | 0.0% | $81.84 * | $73.08 | 0.0% | COM NEW | 88033G407 |
| TASK | TASKUS INC | 4,225 | $228K | 0.0% | $53.96 | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| VXRT | VAXART INC | 36,350 | $228K | 0.0% | $6.27 * | $6.98 | -2.2% | COM NEW | 92243A200 |
| GEF | GREIF INC | 3,777 | $228K | 0.0% | $60.37 * | $44.66 | +26.4% | CL A | 397624107 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,387 | $227K | 0.0% | $67.02 | $64.32 | — | S&P SMLCP MATL | 46138G201 |
| RKT | ROCKET COS INC | 16,190 | $227K | 0.0% | $14.02 | $18.49 | -24.3% | COM CL A | 77311W101 |
| — | DCP MIDSTREAM LP | 8,240 | $226K | 0.0% | $27.43 | $28.14 | — | COM UT LTD PTN | 23311P100 |
| — | ABIOMED INC | 630 | $226K | 0.0% | $358.73 | $260.77 | — | COM | 003654100 |
| PSK | SPDR SER TR | 5,267 | $226K | 0.0% | $42.91 | $43.45 | — | ICE PFD SEC ETF | 78464A292 |
| SMMU | PIMCO ETF TR | 4,385 | $225K | 0.0% | $51.31 | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| — | CALAMOS GBL DYN INCOME FUND | 22,523 | $225K | 0.0% | $9.99 | $7.36 | — | COM | 12811L107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,921 | $224K | 0.0% | $25.11 | $23.73 | — | COM UNIT LPI | Y62267409 |
| — | ABERDEEN STD GLOBAL INFRASTR | 10,914 | $224K | 0.0% | $20.52 | $20.52 | — | COM SHS BEN INT | 00326W106 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,100 | $223K | 0.0% | $71.94 | $75.62 | — | AUSTRALIAN DOL | 46090N103 |
| COTY | COTY INC | 21,209 | $222K | 0.0% | $10.47 * | $10.95 | -14.3% | COM CL A | 222070203 |
| — | OCEAN BIO CHEM INC | 25,475 | $222K | 0.0% | $8.71 | $10.80 | — | COM | 674631106 |
| USAC | USA COMPRESSION PARTNERS LP | 12,675 | $221K | 0.0% | $17.44 | $17.44 | — | COMUNIT LTDPAR | 90290N109 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,706 | $221K | 0.0% | $38.73 | $39.61 | -0.9% | COM | 440327104 |
| HTBK | HERITAGE COMM CORP | 18,525 | $221K | 0.0% | $11.93 * | $11.68 | 0.0% | COM | 426927109 |
| — | VERTEX ENERGY INC | 48,850 | $221K | 0.0% | $4.52 | $4.52 | — | COM | 92534K107 |
| — | NOMAD ROYALTY COMPANY LTD | 28,822 | $220K | 0.0% | $7.63 | $7.63 | — | COM NEW | 65532M606 |
| KTB | KONTOOR BRANDS INC | 4,277 | $220K | 0.0% | $51.44 * | $53.65 | 0.0% | COM | 50050N103 |
| SPIP | SPDR SER TR | 6,939 | $219K | 0.0% | $31.56 | $31.56 | — | PORTFLI TIPS ETF | 78464A656 |
| NUDM | NUSHARES ETF TR | 7,054 | $219K | 0.0% | $31.05 | $31.05 | — | NUVEEN ESG INTL | 67092P805 |
| PEX | PROSHARES TR | 6,100 | $219K | 0.0% | $35.90 | $35.90 | — | PRIV EQTY-LSTD | 74348A533 |
| SLVP | ISHARES INC | 16,990 | $219K | 0.0% | $12.89 | $12.89 | — | MSCI GLB SLV&MTL | 464286327 |
| — | 23ANDME HOLDING CO | 32,795 | $218K | 0.0% | $6.65 | $8.64 | — | CLASS A COM | 90138Q108 |
| RDN | RADIAN GROUP INC | 10,309 | $218K | 0.0% | $21.15 * | $20.12 | -4.1% | COM | 750236101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,170 | $218K | 0.0% | $100.46 * | $97.28 | 0.0% | COM | 81725T100 |
| — | INVESCO DB MULTI-SECTOR COMM | 4,152 | $217K | 0.0% | $52.26 | $44.25 | — | GOLD FD | 46140H601 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,863 | $217K | 0.0% | $116.48 | $116.48 | — | DWA INDLS MUMT | 46137V845 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,233 | $217K | 0.0% | $97.18 | $86.81 | — | S&P 500 GARP ETF | 46137V431 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,496 | $217K | 0.0% | $62.07 | $65.21 | — | CHINA TECHNLGY | 46138E800 |
| KARS | KRANESHARES TR | 4,610 | $216K | 0.0% | $46.85 | $46.85 | — | ELEC VEH FUTUR | 500767827 |
| VC | VISTEON CORP | 1,929 | $215K | 0.0% | $111.46 | $110.61 | 0.0% | COM NEW | 92839U206 |
| AN | AUTONATION INC | 1,838 | $215K | 0.0% | $116.97 * | $120.32 | 0.0% | COM | 05329W102 |
| GKOS | GLAUKOS CORP | 4,844 | $215K | 0.0% | $44.38 * | $62.01 | -25.6% | COM | 377322102 |
| — | CAPITAL PRODUCT PARTNERS L P | 13,359 | $215K | 0.0% | $16.09 | $12.23 | — | PARTNERSHP UNITS | Y11082206 |
| LUNG | PULMONX CORP | 6,670 | $214K | 0.0% | $32.08 * | $43.42 | -15.9% | COM | 745848101 |
| REG | REGENCY CTRS CORP | 2,821 | $213K | 0.0% | $75.51 * | $39.47 | +54.0% | COM | 758849103 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,220 | $213K | 0.0% | $20.84 | $20.84 | — | COM | 41013X106 |
| DTD | WISDOMTREE TR | 3,291 | $213K | 0.0% | $64.72 | $81.74 | — | US TOTAL DIVIDND | 97717W109 |
| — | JOUNCE THERAPEUTICS INC | 25,374 | $212K | 0.0% | $8.36 | $8.36 | — | COM | 481116101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 919 | $212K | 0.0% | $230.69 | $148.05 | — | S&P MDCP400 PR | 46137V217 |
| — | TEKLA HEALTHCARE INVS | 8,906 | $212K | 0.0% | $23.80 | $24.14 | — | SH BEN INT | 87911J103 |
| AAXJ | ISHARES TR | 2,563 | $211K | 0.0% | $82.33 | $86.75 | — | MSCI AC ASIA ETF | 464288182 |
| CWI | SPDR INDEX SHS FDS | 7,163 | $210K | 0.0% | $29.32 | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,927 | $210K | 0.0% | $17.61 | $25.32 | — | FTSE BRAZIL | 35473P835 |
| KRNY | KEARNY FINL CORP MD | 15,771 | $209K | 0.0% | $13.25 | $13.41 | -2.0% | COM | 48716P108 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 2,300 | $209K | 0.0% | $90.87 | $90.87 | — | 5.25% PFD CONV A | G21810208 |
| — | CASCADE ACQUISITION CORP | 20,455 | $207K | 0.0% | $10.12 | $10.44 | — | UNIT 99/99/9999 | 147151203 |
| GIB | CGI INC | 2,337 | $207K | 0.0% | $88.58 | $68.82 | +26.6% | CL A SUB VTG | 12532H104 |
| XT | ISHARES TR | 3,132 | $207K | 0.0% | $66.09 | $66.09 | — | EXPONENTIAL TECH | 46434V381 |
| — | INVESCO CALIF VALUE MUN INCO | 14,909 | $207K | 0.0% | $13.88 | $12.35 | — | COM | 46132H106 |
| — | INVESCO PA VALUE MUN INC TR | 14,850 | $207K | 0.0% | $13.94 | $12.78 | — | COM | 46132K109 |
| — | CANOPY GROWTH CORP | 23,611 | $206K | 0.0% | $8.72 | $22.34 | — | COM | 138035100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3,556 | $206K | 0.0% | $57.93 * | $60.83 | 0.0% | COM | 20848V105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 12,905 | $206K | 0.0% | $15.96 * | $17.44 | -6.0% | ORD SHS | G39108108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 249 | $206K | 0.0% | $827.31 | $839.77 | -2.1% | CL A | 31946M103 |
| DFE | WISDOMTREE TR | 2,762 | $206K | 0.0% | $74.58 | $74.58 | — | EUROPE SMCP DV | 97717W869 |
| — | FLAHERTY & CRUMRINE PFD SECS | 9,502 | $206K | 0.0% | $21.68 | $17.75 | — | COM | 338478100 |
| — | LIBERTY MEDIA CORP DEL | 7,164 | $206K | 0.0% | $28.75 | $28.17 | — | COM A BRAVES GRP | 531229706 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 12,924 | $205K | 0.0% | $15.86 | $15.86 | — | SHS | 67075G103 |
| — | WESTPAC BANKING CORP | 13,252 | $204K | 0.0% | $15.39 | $18.57 | — | SPONSORED ADR | 961214301 |
| NNOX | NANO X IMAGING LTD | 13,927 | $203K | 0.0% | $14.58 * | $28.96 | -28.5% | ORD SHS | M70700105 |
| HLMN | HILLMAN SOLUTIONS CORP | 18,916 | $203K | 0.0% | $10.73 | $11.74 | -8.4% | COM | 431636109 |
| DDS | DILLARDS INC | 829 | $203K | 0.0% | $244.87 * | $208.11 | 0.0% | CL A | 254067101 |
| — | FOOT LOCKER INC | 4,657 | $203K | 0.0% | $43.59 | $56.26 | — | COM | 344849104 |
| — | FAST ACQUISITION CORP | 19,999 | $203K | 0.0% | $10.15 | $11.81 | — | COM CL A | 311875108 |
| MBWM | MERCANTILE BK CORP | 5,779 | $202K | 0.0% | $34.95 * | $29.90 | 0.0% | COM | 587376104 |
| ISCV | ISHARES TR | 3,397 | $202K | 0.0% | $59.46 | $59.46 | — | MRNING SM CP ETF | 464288703 |
| — | ARCHAEA ENERGY INC | 11,000 | $201K | 0.0% | $18.27 | $18.27 | — | COM CL A | 03940F103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 5,492 | $201K | 0.0% | $36.60 | $36.60 | — | LIBERTYQ GBL | 35473P306 |
| FLS | FLOWSERVE CORP | 6,523 | $200K | 0.0% | $30.66 | $30.29 | 0.0% | COM | 34354P105 |
| — | GOLAR LNG LTD | 199,608 | $200K | 0.0% | $1.00 | $1.00 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | SABA CAPITAL INCOME & OPRNT | 44,188 | $200K | 0.0% | $4.53 | $4.71 | — | SHARES | 78518H103 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,357 | $199K | 0.0% | $16.10 * | $7.34 | +78.5% | COM | 319829107 |
| — | ATLAS CORP | 13,982 | $198K | 0.0% | $14.16 | $11.56 | — | SHARES | Y0436Q109 |
| — | PARATEK PHARMACEUTICALS INC | 43,773 | $197K | 0.0% | $4.50 | $4.21 | — | COM | 699374302 |
| — | INSTIL BIO INC | 11,500 | $197K | 0.0% | $17.13 | $17.91 | — | COM | 45783C101 |
| — | CALUMET SPECIALTY PRODS PART | 14,851 | $196K | 0.0% | $13.20 | $2.96 | — | UT LTD PARTNER | 131476103 |
| — | GRAFTECH INTL LTD | 16,532 | $196K | 0.0% | $11.86 | $12.22 | — | COM | 384313508 |
| AG | FIRST MAJESTIC SILVER CORP | 17,509 | $195K | 0.0% | $11.14 * | $14.67 | -18.7% | COM | 32076V103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,344 | $195K | 0.0% | $9.59 | $9.50 | — | COM | 09253R105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,300 | $194K | 0.0% | $9.56 * | $12.06 | 0.0% | COM | 74623V103 |
| — | VECTOR GROUP LTD | 16,800 | $193K | 0.0% | $11.49 | $11.49 | — | COM | 92240M108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 13,160 | $193K | 0.0% | $14.67 | $14.00 | — | COM SH BEN INT | 27901F109 |
| WIT | WIPRO LTD | 19,694 | $192K | 0.0% | $9.75 | $5.91 | — | SPON ADR 1 SH | 97651M109 |
| — | GEMINI THERAPEUTICS INC | 65,900 | $192K | 0.0% | $2.91 | $3.53 | — | COM | 36870G105 |
| — | RIVERNORTH OPPORTUNITIES FD | 11,999 | $191K | 0.0% | $15.92 | $16.26 | — | COM | 76881Y109 |
| FRST | PRIMIS FINANCIAL CORP | 12,677 | $191K | 0.0% | $15.07 * | $11.96 | +8.8% | COM | 74167B109 |
| — | AMERICAN WELL CORP | 31,686 | $191K | 0.0% | $6.03 | $6.03 | — | CL A | 03044L105 |
| — | PIMCO CORPORATE & INCM STRG | 11,009 | $188K | 0.0% | $17.08 | $17.34 | — | COM | 72200U100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 19,335 | $188K | 0.0% | $9.72 * | $11.09 | +4.7% | COM CL A | 53115L104 |
| III | INFORMATION SVCS GROUP INC | 24,564 | $187K | 0.0% | $7.61 * | $4.53 | +52.6% | COM | 45675Y104 |
| FSTR | FOSTER L B CO | 13,589 | $187K | 0.0% | $13.76 * | $17.76 | -13.1% | COM | 350060109 |
| — | PREFERRED APT CMNTYS INC | 10,318 | $186K | 0.0% | $18.03 | $7.42 | — | COM | 74039L103 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,182 | $186K | 0.0% | $18.27 | $18.27 | — | COM SHS BEN INT | 95790K109 |
| — | LXP INDUSTRIAL TRUST | 11,684 | $183K | 0.0% | $15.66 | $11.35 | — | COM | 529043101 |
| ACRE | ARES COML REAL ESTATE CORP | 12,523 | $182K | 0.0% | $14.53 | $14.70 | — | COM | 04013V108 |
| — | TEMPLETON GLOBAL INCOME FD | 34,772 | $180K | 0.0% | $5.18 | $6.36 | — | COM | 880198106 |
| — | CONSOLIDATED COMM HLDGS INC | 23,467 | $176K | 0.0% | $7.50 | $8.79 | — | COM | 209034107 |
| DMTKQ | DERMTECH INC | 10,973 | $173K | 0.0% | $15.77 | $48.62 | — | COM | 24984K105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 21,239 | $173K | 0.0% | $8.15 | $7.56 | — | COM | 00306J109 |
| NVRI | HARSCO CORP | 10,300 | $172K | 0.0% | $16.70 * | $16.12 | 0.0% | COM | 415864107 |
| FUBO | FUBOTV INC | 11,068 | $172K | 0.0% | $15.54 * | $23.42 | 0.0% | COM | 35953D104 |
| SVC | SERVICE PPTYS TR | 19,145 | $169K | 0.0% | $8.83 | $25.22 | — | COM SH BEN INT | 81761L102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 80,000 | $168K | 0.0% | $2.10 | $2.86 | — | COM NEW | 03842K200 |
| — | ATARA BIOTHERAPEUTICS INC | 10,570 | $167K | 0.0% | $15.80 | $14.46 | — | COM | 046513107 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 22,042 | $167K | 0.0% | $7.58 | $7.94 | — | COM | 67077P101 |
| — | RESONANT INC | 97,176 | $166K | 0.0% | $1.71 | $2.34 | — | COM | 76118L102 |
| AXGN | AXOGEN INC | 17,532 | $164K | 0.0% | $9.35 * | $12.80 | -6.3% | COM | 05463X106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,483 | $164K | 0.0% | $12.16 | $12.16 | — | COM | 27827Y109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 45,377 | $163K | 0.0% | $3.59 | $7.15 | — | SPON ADR NEW | 900111204 |
| — | GABELLI HLTHCARE & WELLNESS | 11,915 | $162K | 0.0% | $13.60 | $8.73 | — | SHS | 36246K103 |
| — | SITE CTRS CORP | 10,112 | $160K | 0.0% | $15.82 | $15.82 | — | COM | 82981J109 |
| — | QUOTIENT TECHNOLOGY INC | 21,499 | $160K | 0.0% | $7.44 | $15.21 | — | COM | 749119103 |
| — | BLACKROCK ENERGY & RES TR | 16,561 | $157K | 0.0% | $9.48 | $12.27 | — | COM | 09250U101 |
| — | PIMCO MUN INCOME FD | 10,240 | $156K | 0.0% | $15.23 | $13.59 | — | COM | 72200R107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 13,874 | $155K | 0.0% | $11.17 | $11.17 | — | COM | 92829B101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 14,352 | $153K | 0.0% | $10.66 | $10.51 | — | SH BEN INT | 18914E106 |
| CGEN | COMPUGEN LTD | 35,494 | $153K | 0.0% | $4.31 * | $5.41 | 0.0% | ORD | M25722105 |
| — | EATON VANCE SR INCOME TR | 22,700 | $153K | 0.0% | $6.74 | $6.41 | — | SH BEN INT | 27826S103 |
| — | DWS MUN INCOME TR | 12,787 | $151K | 0.0% | $11.81 | $11.09 | — | COM | 233368109 |
| — | INOVIO PHARMACEUTICALS INC | 30,396 | $151K | 0.0% | $4.97 | $11.07 | — | COM NEW | 45773H201 |
| — | FIRST TR MLP & ENERGY INCOM | 20,621 | $150K | 0.0% | $7.27 | $6.23 | — | COM | 33739B104 |
| — | ATI PHYSICAL THERAPY INC | 43,778 | $148K | 0.0% | $3.38 | $7.22 | — | COM CL A | 00216W109 |
| — | INVESCO MUNI INCOME OPP TRST | 18,529 | $148K | 0.0% | $7.99 | $7.54 | — | COM | 46132X101 |
| — | LIMELIGHT NETWORKS INC | 43,106 | $148K | 0.0% | $3.43 | $4.30 | — | COM | 53261M104 |
| — | PCTEL INC | 25,839 | $147K | 0.0% | $5.69 | $4.46 | — | COM | 69325Q105 |
| CSTE | CAESARSTONE LTD | 12,980 | $147K | 0.0% | $11.33 * | $12.80 | -9.0% | ORD SHS | M20598104 |
| — | BNY MELLON MUN INCOME INC | 16,850 | $147K | 0.0% | $8.72 | $8.80 | — | COM | 05589T104 |
| UWMC | UWM HOLDINGS CORPORATION | 24,648 | $146K | 0.0% | $5.92 * | $6.75 | 0.0% | COM CL A | 91823B109 |
| DGICA | DONEGAL GROUP INC | 10,235 | $146K | 0.0% | $14.26 * | $10.53 | +12.2% | CL A | 257701201 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 17,917 | $145K | 0.0% | $8.09 | $8.55 | — | COM | 67075U102 |
| — | EATON VANCE SHORT DURATION D | 10,930 | $145K | 0.0% | $13.27 | $13.27 | — | COM | 27828V104 |
| — | PROSPECT CAP CORP | 143,617 | $144K | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 38,154 | $143K | 0.0% | $3.75 | $7.05 | — | SPONDS ADR | 00653A107 |
| GGB | GERDAU SA | 29,001 | $143K | 0.0% | $4.93 | $4.93 | — | SPON ADR REP PFD | 373737105 |
| — | ENLINK MIDSTREAM LLC | 20,714 | $143K | 0.0% | $6.90 | $6.90 | — | COM UNIT REP LTD | 29336T100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 141,705 | $142K | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | SALIENT MIDSTREAM & MLP FD | 21,118 | $142K | 0.0% | $6.72 | $4.29 | — | SH BEN INT | 79471V105 |
| — | ANGI INC | 15,300 | $141K | 0.0% | $9.22 | $12.91 | — | COM CL A NEW | 00183L102 |
| — | CREDIT SUISSE HIGH YIELD BD | 56,831 | $140K | 0.0% | $2.46 | $2.37 | — | SH BEN INT | 22544F103 |
| — | CREDIT SUISSE ASSET MGMT INC | 40,500 | $139K | 0.0% | $3.43 | $3.23 | — | COM | 224916106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,577 | $138K | 0.0% | $3.99 * | $6.05 | +26.2% | COM | 01438T106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,760 | $137K | 0.0% | $12.73 | $12.73 | — | COM | 33848E106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,278 | $137K | 0.0% | $13.33 * | $15.04 | -7.5% | COM UNITS | Y48125101 |
| ARKO | ARKO CORP | 15,500 | $136K | 0.0% | $8.77 | $8.93 | 0.0% | COM | 041242108 |
| IQ | IQIYI INC | 29,651 | $135K | 0.0% | $4.55 | $20.08 | — | SPONSORED ADS | 46267X108 |
| GPGI | COMPOSECURE INC | 16,500 | $135K | 0.0% | $8.18 | $8.34 | 0.0% | COM CL A | 20459V105 |
| — | LIBERTY ALL STAR EQUITY FD | 16,015 | $134K | 0.0% | $8.37 | $6.55 | — | SH BEN INT | 530158104 |
| — | FREYR BATTERY | 36,200 | $134K | 0.0% | $3.70 | $3.70 | — | *W EXP 10/31/202 | L4135L118 |
| OFS | OFS CAP CORP | 12,130 | $132K | 0.0% | $10.88 | $11.19 | -1.8% | COM | 67103B100 |
| — | PLAYAGS INC | 19,379 | $132K | 0.0% | $6.81 | $9.65 | — | COM | 72814N104 |
| COOK | TRAEGER INC | 10,724 | $130K | 0.0% | $12.12 * | $24.95 | -32.9% | COMMON STOCK | 89269P103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 10,962 | $130K | 0.0% | $11.86 | $13.03 | — | SPON ADS | 81689T104 |
| — | TFF PHARMACEUTICALS INC | 14,500 | $129K | 0.0% | $8.90 | $12.31 | — | COM | 87241J104 |
| — | OCEANPAL INC | 63,714 | $129K | 0.0% | $2.02 | $2.02 | — | COMMON STOCK | Y6430L103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 13,964 | $128K | 0.0% | $9.17 | $11.44 | — | COM | 45686J104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,339 | $126K | 0.0% | $10.21 | $18.70 | — | ADR | 585464100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 12,100 | $125K | 0.0% | $10.33 | $9.83 | — | COM | 38148G206 |
| — | LIGHTNING EMOTORS INC | 20,668 | $124K | 0.0% | $6.00 | $8.31 | — | COM | 53228T101 |
| NGD | NEW GOLD INC CDA | 82,687 | $124K | 0.0% | $1.50 * | $1.93 | -25.4% | COM | 644535106 |
| — | FRANKLIN LTD DURATION INCOME | 13,480 | $123K | 0.0% | $9.12 | $9.59 | — | COM | 35472T101 |
| — | CHARAH SOLUTIONS INC | 26,000 | $123K | 0.0% | $4.73 | $4.85 | — | COM | 15957P105 |
| CTLP | CANTALOUPE INC | 13,750 | $122K | 0.0% | $8.87 * | $9.95 | 0.0% | COM | 138103106 |
| — | U S XPRESS ENTERPRISES INC | 20,894 | $122K | 0.0% | $5.84 | $11.27 | — | COM CL A | 90338N202 |
| — | STONE HBR EMERGING MKTS INCO | 18,290 | $122K | 0.0% | $6.67 | $11.37 | — | COM | 86164T107 |
| MDXG | MIMEDX GROUP INC | 20,031 | $121K | 0.0% | $6.04 * | $7.61 | -8.7% | COM | 602496101 |
| — | USHG ACQUISITION CORP | 11,626 | $121K | 0.0% | $10.41 | $10.41 | — | COM CL A | 91748P100 |
| — | NIKOLA CORP | 12,206 | $121K | 0.0% | $9.91 | $14.70 | — | COM | 654110105 |
| BKD | BROOKDALE SR LIVING INC | 23,500 | $121K | 0.0% | $5.15 * | $7.18 | -13.1% | COM | 112463104 |
| — | HYZON MOTORS INC | 18,250 | $118K | 0.0% | $6.47 | $6.94 | — | COM CL A | 44951Y102 |
| CODA | CODA OCTOPUS GROUP INC | 14,349 | $115K | 0.0% | $8.01 * | $8.24 | 0.0% | COM NEW | 19188U206 |
| — | 9 METERS BIOPHARMA INC | 115,000 | $113K | 0.0% | $0.98 | $1.30 | — | COM | 654405109 |
| CX | CEMEX SAB DE CV | 16,537 | $112K | 0.0% | $6.77 | $5.35 | — | SPON ADR NEW | 151290889 |
| — | ALKALINE WTR CO INC | 94,771 | $112K | 0.0% | $1.18 | $1.33 | — | COM NEW | 01643A207 |
| — | BLACKSTONE MORTGAGE TRUST IN | 112,266 | $112K | 0.0% | $1.00 | $0.94 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,722 | $111K | 0.0% | $8.09 * | $4.36 | +42.4% | COM | 911460103 |
| CRNT | CERAGON NETWORKS LTD | 42,736 | $110K | 0.0% | $2.57 * | $3.47 | -13.2% | ORD | M22013102 |
| — | BIOSIG TECHNOLOGIES INC | 48,500 | $109K | 0.0% | $2.25 | $2.25 | — | COM NEW | 09073N201 |
| — | NUVEEN FLOATING RATE INCOME | 10,797 | $109K | 0.0% | $10.10 | $7.88 | — | COM | 67072T108 |
| — | UPHEALTH INC | 46,701 | $105K | 0.0% | $2.25 | $5.40 | — | COM | 91532B101 |
| CDE | COEUR MNG INC | 20,648 | $104K | 0.0% | $5.04 * | $5.51 | +9.0% | COM NEW | 192108504 |
| — | ARRIVAL GROUP | 13,982 | $104K | 0.0% | $7.44 | $16.06 | — | SHS | L0423Q108 |
| GENI | GENIUS SPORTS LIMITED | 13,645 | $104K | 0.0% | $7.62 * | $19.64 | -31.4% | SHARES CL A | G3934V109 |
| — | PAYSAFE LIMITED | 26,364 | $103K | 0.0% | $3.91 | $13.50 | — | ORD | G6964L107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 55,572 | $101K | 0.0% | $1.82 * | $1.29 | +101.8% | COM | 56155L108 |
| — | PENNYMAC CORP | 99,875 | $100K | 0.0% | $1.00 | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,835 | $99,000 | 0.0% | $4.99 * | $35.64 | -77.5% | COM | 29664W105 |
| NG | NOVAGOLD RES INC | 14,212 | $98,000 | 0.0% | $6.90 * | $7.24 | +0.8% | COM NEW | 66987E206 |
| — | FALCON MINERALS CORP | 20,228 | $98,000 | 0.0% | $4.84 | $3.50 | — | CL A COM | 30607B109 |
| — | HOPE BANCORP INC | 97,250 | $97,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| HYLN | HYLIION HOLDINGS CORP | 14,812 | $92,000 | 0.0% | $6.21 * | $19.17 | -62.7% | COMMON STOCK | 449109107 |
| — | ICAD INC | 12,545 | $90,000 | 0.0% | $7.17 | $10.88 | — | COM NEW | 44934S206 |
| CNDT | CONDUENT INC | 16,827 | $90,000 | 0.0% | $5.35 * | $12.07 | -50.5% | COM | 206787103 |
| — | BLACKROCK TCP CAPITAL CORP | 85,323 | $85,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,400 | $84,000 | 0.0% | $3.75 | $8.95 | — | SPON ADR REP PFD | 465562106 |
| — | SKILLZ INC | 10,990 | $82,000 | 0.0% | $7.46 | $19.04 | — | COM | 83067L109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,064 | $81,000 | 0.0% | $6.20 | $7.03 | — | COM | 92912T100 |
| OPK | OPKO HEALTH INC | 16,699 | $80,000 | 0.0% | $4.79 * | $3.10 | +30.4% | COM | 68375N103 |
| — | SOUTHWESTERN ENERGY CO | 17,148 | $80,000 | 0.0% | $4.67 | $4.67 | — | COM | 845467109 |
| FPH | FIVE POINT HOLDINGS LLC | 12,138 | $79,000 | 0.0% | $6.51 * | $7.62 | -11.4% | COM CL A | 33833Q106 |
| — | SENSEONICS HLDGS INC | 29,573 | $79,000 | 0.0% | $2.67 | $3.23 | — | COM | 81727U105 |
| — | NATWEST GROUP PLC | 12,441 | $76,000 | 0.0% | $6.11 | $6.15 | — | SPONS ADR 2 ORD | 639057108 |
| — | AMARIN CORP PLC | 22,345 | $75,000 | 0.0% | $3.36 | $19.84 | — | SPONS ADR NEW | 023111206 |
| LYG | LLOYDS BANKING GROUP PLC | 27,611 | $71,000 | 0.0% | $2.57 | $2.57 | — | SPONSORED ADR | 539439109 |
| — | SNAP INC | 32,000 | $69,000 | 0.0% | $2.16 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,138 | $68,000 | 0.0% | $6.71 * | $7.47 | 0.0% | COM | 00973N102 |
| — | FIRST TR SPECIALTY FIN & FIN | 16,417 | $67,000 | 0.0% | $4.08 | $4.45 | — | COM BEN INTR | 33733G109 |
| HIMS | HIMS & HERS HEALTH INC | 10,047 | $66,000 | 0.0% | $6.57 * | $8.47 | -14.6% | COM CL A | 433000106 |
| CURI | CURIOSITYSTREAM INC | 11,056 | $66,000 | 0.0% | $5.97 * | $8.89 | -17.2% | COM CL A | 23130Q107 |
| — | COMPANHIA PARANAENSE ENERG C | 11,710 | $66,000 | 0.0% | $5.64 | $5.81 | — | SPON ADS | 20441B605 |
| — | LIVEONE INC | 50,750 | $65,000 | 0.0% | $1.28 | $1.28 | — | COM | 53814X102 |
| IOBT | IO BIOTECH INC | 10,000 | $64,000 | 0.0% | $6.40 * | $9.66 | 0.0% | COM | 449778109 |
| TRAK | PARK CITY GROUP INC | 11,000 | $64,000 | 0.0% | $5.82 | $5.71 | 0.0% | COM NEW | 700215304 |
| — | MIND MEDICINE MINDMED INC | 46,240 | $64,000 | 0.0% | $1.38 | $3.39 | — | COM SUB VTG | 60255C109 |
| — | PHX MINERALS INC | 28,479 | $62,000 | 0.0% | $2.18 | $2.56 | — | CL A | 69291A100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,600 | $62,000 | 0.0% | $3.33 * | $1.83 | +70.5% | COM | 18453H106 |
| — | CLOVIS ONCOLOGY INC | 22,773 | $62,000 | 0.0% | $2.72 | $9.00 | — | COM | 189464100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 11,856 | $61,000 | 0.0% | $5.15 * | $7.74 | -30.8% | COM | 63909J108 |
| — | WESTERN DIGITAL CORP. | 60,564 | $61,000 | 0.0% | $1.01 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ATRECA INC | 19,718 | $60,000 | 0.0% | $3.04 | $9.73 | — | CL A COM | 04965G109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,862 | $60,000 | 0.0% | $2.41 | $1.99 | — | SP ADR N-V PFD | 204409601 |
| CTSO | CYTOSORBENTS CORP | 13,585 | $57,000 | 0.0% | $4.20 * | $9.28 | -39.6% | COM NEW | 23283X206 |
| — | TELLURIAN INC NEW | 18,100 | $56,000 | 0.0% | $3.09 | $5.65 | — | COM | 87968A104 |
| — | ARES CAPITAL CORP | 54,750 | $55,000 | 0.0% | $1.00 | $0.93 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| EVTWF | VERTICAL AEROSPACE LTD | 80,300 | $55,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | ASSERTIO HOLDINGS INC | 25,000 | $55,000 | 0.0% | $2.20 | $0.92 | — | COM NEW | 04546C205 |
| — | CHICOS FAS INC | 10,000 | $54,000 | 0.0% | $5.40 | $1.60 | — | COM | 168615102 |
| — | CLEARSIDE BIOMEDICAL INC | 19,480 | $54,000 | 0.0% | $2.77 | $4.31 | — | COM | 185063104 |
| MVIS | MICROVISION INC DEL | 10,500 | $53,000 | 0.0% | $5.05 * | $7.96 | 0.0% | COM NEW | 594960304 |
| TELFY | TELEFONICA S A | 12,253 | $52,000 | 0.0% | $4.24 | $6.22 | — | SPONSORED ADR | 879382208 |
| — | ACCELERATE DIAGNOSTICS INC | 10,000 | $52,000 | 0.0% | $5.20 | $20.77 | — | COM | 00430H102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,480 | $51,000 | 0.0% | $3.09 * | $8.94 | -58.8% | COM | 42330P107 |
| CRON | CRONOS GROUP INC | 12,942 | $51,000 | 0.0% | $3.94 * | $5.00 | 0.0% | COM | 22717L101 |
| — | WAYFAIR INC | 33,000 | $50,000 | 0.0% | $1.52 | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | NEWAGE INC | 46,200 | $48,000 | 0.0% | $1.04 | $2.14 | — | COM | 650194103 |
| OPHC | OPTIMUMBANK HLDGS INC | 12,000 | $47,000 | 0.0% | $3.92 * | $4.86 | 0.0% | COM | 68401P403 |
| — | WORKHORSE GROUP INC | 10,260 | $45,000 | 0.0% | $4.39 | $18.50 | — | COM NEW | 98138J206 |
| GROW | U S GLOBAL INVS INC | 10,182 | $45,000 | 0.0% | $4.42 * | $5.98 | -6.2% | CL A | 902952100 |
| — | ROOT INC | 14,000 | $43,000 | 0.0% | $3.07 | $15.07 | — | COM CL A | 77664L108 |
| — | CC NEUBERGER PRIN HLDGS II | 30,075 | $41,000 | 0.0% | $1.36 | $1.10 | — | *W EXP 07/29/202 | G3166T111 |
| KOS | KOSMOS ENERGY LTD | 11,554 | $40,000 | 0.0% | $3.46 * | $2.44 | +47.1% | COM | 500688106 |
| TAL | TAL EDUCATION GROUP | 10,009 | $39,000 | 0.0% | $3.90 | $3.90 | — | SPONSORED ADS | 874080104 |
| — | GENIUS BRANDS INTL INC | 36,470 | $38,000 | 0.0% | $1.04 | $1.84 | — | COM | 37229T301 |
| — | GAMIDA CELL LTD | 14,431 | $37,000 | 0.0% | $2.56 | $2.56 | — | SHS | M47364100 |
| — | LIBERTY LATIN AMERICA LTD | 36,000 | $36,000 | 0.0% | $1.00 | $0.83 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| TH | TARGET HOSPITALITY CORP | 10,000 | $36,000 | 0.0% | $3.60 * | $3.85 | 0.0% | COM | 87615L107 |
| — | APOLLO STRATEGIC GROWTH CAPT | 28,000 | $36,000 | 0.0% | $1.29 | $1.25 | — | *W EXP 10/29/202 | G0411R114 |
| ACHR/WS | ARCHER AVIATION INC | 29,950 | $35,000 | 0.0% | $1.17 | $1.17 | — | *W EXP 09/16/202 | 03945R110 |
| ABEV | AMBEV SA | 12,564 | $35,000 | 0.0% | $2.79 | $2.79 | — | SPONSORED ADR | 02319V103 |
| SDCCQ | SMILEDIRECTCLUB INC | 13,940 | $33,000 | 0.0% | $2.37 * | $9.17 | -54.4% | CL A COM | 83192H106 |
| — | WEIBO CORP | 33,000 | $32,000 | 0.0% | $0.97 | $0.90 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | GLOBALSTAR INC | 26,327 | $31,000 | 0.0% | $1.18 | $1.46 | — | COM | 378973408 |
| — | APPLIED GENETIC TECHNOLOGIES | 16,569 | $31,000 | 0.0% | $1.87 | $4.08 | — | COM | 03820J100 |
| — | CHEGG INC | 30,000 | $30,000 | 0.0% | $1.00 | $1.40 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $30,000 | 0.0% | $1.15 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| LIDRW | AEYE INC | 31,000 | $29,000 | 0.0% | $0.94 | $0.94 | — | *W EXP 09/30/202 | 008183113 |
| — | ZYNGA INC | 26,000 | $28,000 | 0.0% | $1.08 | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | BILIBILI INC | 14,000 | $28,000 | 0.0% | $2.00 | $3.50 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | CHINA INDEX HLDGS LTD | 29,102 | $28,000 | 0.0% | $0.96 | $1.48 | — | SPNSRD ADS A | 16954W101 |
| — | BLACKLINE INC | 18,000 | $27,000 | 0.0% | $1.50 | $1.89 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | AVALO THERAPEUTICS INC | 15,000 | $26,000 | 0.0% | $1.73 | $2.04 | — | COM | 05338F108 |
| — | KKR REAL ESTATE FIN TR INC | 26,379 | $26,000 | 0.0% | $0.99 | $1.00 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | WESTERN ASSET MTG CAP CORP | 11,200 | $24,000 | 0.0% | $2.14 | $3.28 | — | COM | 95790D105 |
| — | COHN ROBBINS HOLDINGS CORP | 30,575 | $24,000 | 0.0% | $0.78 | $1.21 | — | *W EXP 08/28/202 | G23726113 |
| — | ENERGOUS CORP | 19,253 | $24,000 | 0.0% | $1.25 | $3.58 | — | COM | 29272C103 |
| — | WIX COM LTD | 17,000 | $22,000 | 0.0% | $1.29 | $1.00 | — | NOTE 7/0 | 92940WAB5 |
| ARDX | ARDELYX INC | 15,000 | $17,000 | 0.0% | $1.13 * | $1.19 | 0.0% | COM | 039697107 |
| — | CAN FITE BIOFARMA LTD | 12,000 | $15,000 | 0.0% | $1.25 | $2.50 | — | SPONSORED ADS | 13471N201 |
| — | GOLDMAN SACHS BDC INC | 15,075 | $15,000 | 0.0% | $1.00 | $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 |
| — | CORBUS PHARMACEUTICALS HLDGS | 24,384 | $15,000 | 0.0% | $0.62 | $2.28 | — | COM | 21833P103 |
| — | SURGALIGN HOLDINGS INC | 20,000 | $14,000 | 0.0% | $0.70 | $1.84 | — | COM | 86882C105 |
| — | Q2 HLDGS INC | 12,000 | $13,000 | 0.0% | $1.08 | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ANTHEM INC | 13,142 | $13,000 | 0.0% | $0.99 | $1.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ALTERYX INC | 13,000 | $12,000 | 0.0% | $0.92 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | ALTERYX INC | 13,000 | $12,000 | 0.0% | $0.92 | $1.08 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | MARRONE BIO INNOVATIONS INC | 16,866 | $12,000 | 0.0% | $0.71 | $0.71 | — | COM | 57165B106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,941 | $11,000 | 0.0% | $1.01 | $0.99 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | TYME TECHNOLOGIES INC | 19,000 | $11,000 | 0.0% | $0.58 | $0.58 | — | COM | 90238J103 |
| — | HYCROFT MINING HOLDING CORP | 17,029 | $10,000 | 0.0% | $0.59 | $3.33 | — | COM CL A | 44862P109 |
| JOB | GEE GROUP INC | 15,000 | $9,000 | 0.0% | $0.60 * | $0.48 | 0.0% | COM | 36165A102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,000 | $8,000 | 0.0% | $0.32 * | $0.64 | -37.2% | COM NEW | 66510M204 |
| — | REEDS INC | 15,926 | $6,000 | 0.0% | $0.38 | $0.86 | — | COM | 758338107 |
| TRIRW | TRITERRAS INC | 10,500 | $3,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 11/10/202 | G9103H110 |