Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $1.15T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 258,072 | $36.86B | 3.2% | $142840.71 * | $114.69 | +25.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 194,950 | $28.87B | 2.5% | $148090.29 | $48936.11 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 202,688 | $27.44B | 2.4% | $135369.71 | $46256.76 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 293,872 | $26.02B | 2.3% | $88530.03 | $26959.15 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 267,110 | $19.83B | 1.7% | $74239.98 | $23268.67 | — | US DIVIDEND EQ | 808524797 |
| ADM | ARCHER DANIELS MIDLAND CO | 275,397 | $16.53B | 1.4% | $60010.07 * | $43.65 | +21.3% | COM | 039483102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 196,612 | $16.2B | 1.4% | $82409.81 | $32522.45 | — | SHRT TRM CORP BD | 92206C409 |
| TOTL | SSGA ACTIVE ETF TR | 324,142 | $15.66B | 1.4% | $48320.00 | $14158.95 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 54,424 | $15.34B | 1.3% | $281917.59 * | $165.69 | +69.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 35,527 | $15.25B | 1.3% | $429138.99 | $142510.55 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 149,779 | $14.74B | 1.3% | $98380.08 | $30021.52 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 4,311 | $14.16B | 1.2% | $3285039.90 * | $113.89 | +51.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 34,343 | $12.29B | 1.1% | $357955.01 | $88980.92 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 25,184 | $10.85B | 0.9% | $430823.82 | $311.95 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 49,027 | $10.72B | 0.9% | $218669.63 | $79817.20 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 128,310 | $9.836B | 0.9% | $76660.19 | $23113.92 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 55,801 | $9.134B | 0.8% | $163689.45 * | $119.96 | +17.0% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 47,811 | $8.706B | 0.8% | $182098.99 * | $128.41 | +26.7% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 46,461 | $7.86B | 0.7% | $169168.53 * | $157.76 | +10.4% | COM | 254687106 |
| — | ADVENT CONV & INCOME FD | 422,953 | $7.605B | 0.7% | $17980.00 | $6752.71 | — | COM | 00764C109 |
| JNJ | JOHNSON & JOHNSON | 47,062 | $7.601B | 0.7% | $161500.11 * | $123.62 | +21.5% | COM | 478160104 |
| DLN | WISDOMTREE TR | 62,730 | $7.483B | 0.7% | $119290.59 | $55997.60 | — | US LARGECAP DIVD | 97717W307 |
| VTI | VANGUARD INDEX FDS | 32,574 | $7.233B | 0.6% | $222057.44 | $48084.01 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,857 | $7.044B | 0.6% | $153599.62 | $49760.60 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 63,969 | $6.9B | 0.6% | $107870.41 * | $77.16 | +26.0% | COM | 00287Y109 |
| GSLC | GOLDMAN SACHS ETF TR | 79,633 | $6.851B | 0.6% | $86030.00 | $63.93 | — | ACTIVEBETA US LG | 381430503 |
| BND | VANGUARD BD INDEX FDS | 78,823 | $6.735B | 0.6% | $85449.77 | $5132.59 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 132,656 | $6.698B | 0.6% | $50489.87 | $81.98 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 23,028 | $6.682B | 0.6% | $290173.53 | $127707.70 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 183,217 | $6.634B | 0.6% | $36209.94 | $6551.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMAT | APPLIED MATLS INC | 50,847 | $6.545B | 0.6% | $128729.27 * | $82.31 | +58.7% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 62,395 | $6.246B | 0.5% | $100100.42 | $24096.00 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 114,576 | $6.188B | 0.5% | $54009.89 * | $42.43 | -0.3% | COM | 92343V104 |
| TIP | ISHARES TR | 47,175 | $6.024B | 0.5% | $127690.07 | $67847.35 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 7,427 | $5.759B | 0.5% | $775480.01 * | $123.89 | +90.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 28,053 | $5.385B | 0.5% | $191972.30 * | $146.94 | +30.7% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 13,591 | $5.311B | 0.5% | $390747.41 * | $291.69 | +31.9% | COM | 91324P102 |
| SPSB | SPDR SER TR | 166,929 | $5.217B | 0.5% | $31249.94 | $2767.89 | — | PORTFOLIO SHORT | 78464A474 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,857 | $5.147B | 0.4% | $288215.43 | $131099.53 | — | S&P500 EQL TEC | 46137V282 |
| BOND | PIMCO ETF TR | 46,395 | $5.129B | 0.4% | $110550.71 | $7881.86 | — | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER AND GAMBLE CO | 34,227 | $4.785B | 0.4% | $139799.22 * | $103.66 | +22.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 22,922 | $4.749B | 0.4% | $207162.42 * | $17.85 | +16.1% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 43,015 | $4.745B | 0.4% | $110309.89 * | $86.73 | +21.9% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1,762 | $4.711B | 0.4% | $2673519.86 * | $88.16 | +53.2% | CAP STK CL A | 02079K305 |
| LDUR | PIMCO ETF TR | 44,540 | $4.535B | 0.4% | $101820.00 | $6626.63 | — | ENHNCD LW DUR AC | 72201R718 |
| FTLS | FIRST TR EXCH TRADED FD III | 92,907 | $4.492B | 0.4% | $48349.89 | $683.10 | — | LNG/SHT EQUITY | 33739P103 |
| XLK | SELECT SECTOR SPDR TR | 30,049 | $4.487B | 0.4% | $149317.61 | $60123.11 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 97,210 | $4.474B | 0.4% | $46020.12 | $26650.60 | — | BLACKSTONE SENR | 78467V608 |
| PEP | PEPSICO INC | 29,551 | $4.445B | 0.4% | $150410.21 * | $115.99 | +16.4% | COM | 713448108 |
| AVGO | BROADCOM INC | 9,070 | $4.398B | 0.4% | $484947.85 * | $32.11 | +38.5% | COM | 11135F101 |
| IJH | ISHARES TR | 16,576 | $4.361B | 0.4% | $263076.62 | $50334.27 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 41,919 | $4.354B | 0.4% | $103858.87 | $23017.29 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 110,001 | $4.29B | 0.4% | $38999.99 | $1537.71 | — | PRTFLO S&P500 VL | 78464A508 |
| FTSD | FRANKLIN ETF TR | 44,312 | $4.197B | 0.4% | $94725.00 | $32770.86 | — | LIBERTY SHRT ETF | 353506108 |
| T | AT&T INC | 155,300 | $4.195B | 0.4% | $27010.06 * | $17.53 | -8.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 76,876 | $4.184B | 0.4% | $54429.93 * | $41.91 | +17.5% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,189 | $4.172B | 0.4% | $94409.67 | $92.71 | — | INT-TERM CORP | 92206C870 |
| MDYV | SPDR SER TR | 62,462 | $4.137B | 0.4% | $66229.77 | $1524.06 | — | S&P 400 MDCP VAL | 78464A839 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 39,697 | $4.093B | 0.4% | $103115.58 | $1818.81 | — | ACTIVE US REAL | 46090A101 |
| ABT | ABBOTT LABS | 33,587 | $3.968B | 0.3% | $118130.85 * | $83.76 | +35.5% | COM | 002824100 |
| IEFA | ISHARES TR | 52,899 | $3.928B | 0.3% | $74250.00 | $62.70 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,816 | $3.894B | 0.3% | $571289.61 * | $340.82 | +59.1% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 20,176 | $3.878B | 0.3% | $192207.23 * | $118.89 | +41.3% | COM | 882508104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,584 | $3.853B | 0.3% | $88409.99 | $32266.23 | — | VNG RUS2000IDX | 92206C664 |
| META | FACEBOOK INC | 11,266 | $3.824B | 0.3% | $339390.02 * | $303.20 | +18.0% | CL A | 30303M102 |
| WMT | WALMART INC | 27,086 | $3.775B | 0.3% | $139379.42 * | $36.18 | +25.7% | COM | 931142103 |
| — | FRANKLIN UNVL TR | 462,152 | $3.748B | 0.3% | $8110.00 | $3060.38 | — | SH BEN INT | 355145103 |
| RIGS | ALPS ETF TR | 151,217 | $3.743B | 0.3% | $24749.63 | $9208.50 | — | RIVRFRNT STR INC | 00162Q783 |
| IVOL | KRANESHARES TR | 129,270 | $3.603B | 0.3% | $27870.05 | $13452.38 | — | QUADRTC INT RT | 500767736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,038 | $3.601B | 0.3% | $149822.74 | $132.34 | — | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 20,463 | $3.59B | 0.3% | $175418.85 * | $112.31 | +22.3% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,201 | $3.57B | 0.3% | $575720.05 * | $435.83 | +44.4% | COM | 00724F101 |
| SHY | ISHARES TR | 41,077 | $3.539B | 0.3% | $86149.04 | $3987.40 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,292 | $3.515B | 0.3% | $50010.21 | $8151.15 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 42,771 | $3.505B | 0.3% | $81939.96 | $26530.57 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 9,885 | $3.437B | 0.3% | $347663.33 * | $312.44 | +13.5% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 53,521 | $3.426B | 0.3% | $64019.47 | $3070.29 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 10,326 | $3.39B | 0.3% | $328256.73 * | $203.75 | +44.6% | COM | 437076102 |
| INTC | INTEL CORP | 61,733 | $3.289B | 0.3% | $53279.77 * | $44.47 | +12.0% | COM | 458140100 |
| V | VISA INC | 14,650 | $3.263B | 0.3% | $222755.15 * | $191.70 | +18.4% | COM CL A | 92826C839 |
| DE | DEERE & CO | 9,714 | $3.255B | 0.3% | $335071.75 * | $195.45 | +73.6% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,664 | $3.24B | 0.3% | $164780.56 * | $121.84 | +32.8% | COM | 83088M102 |
| MDYG | SPDR SER TR | 42,651 | $3.227B | 0.3% | $75650.25 | $3047.54 | — | S&P 400 MDCP GRW | 78464A821 |
| XOM | EXXON MOBIL CORP | 54,250 | $3.191B | 0.3% | $58820.13 * | $45.80 | +5.8% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 11,763 | $3.19B | 0.3% | $271220.01 * | $195.38 | +28.4% | COM | 79466L302 |
| GOOG | ALPHABET INC | 1,196 | $3.188B | 0.3% | $2665310.20 * | $90.47 | +51.3% | CAP STK CL C | 02079K107 |
| UMH | UMH PPTYS INC | 138,022 | $3.161B | 0.3% | $22900.04 | $22900.04 | — | COM | 903002103 |
| XLV | SELECT SECTOR SPDR TR | 23,259 | $2.961B | 0.3% | $127301.90 | $43236.67 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 12,156 | $2.908B | 0.3% | $239257.24 * | $215.83 | +8.2% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 75,014 | $2.903B | 0.3% | $38700.14 | $11679.69 | — | INTL EQTY ETF | 808524805 |
| — | GENERAL ELECTRIC CO | 28,043 | $2.889B | 0.3% | $103029.99 | $35.43 | — | COM | 369604103 |
| IJR | ISHARES TR | 26,254 | $2.867B | 0.2% | $109190.87 | $8712.78 | — | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 47,036 | $2.804B | 0.2% | $59610.19 | $37214.91 | — | EQUITY PREMIUM | 46641Q332 |
| XNTK | SPDR SER TR | 17,679 | $2.765B | 0.2% | $156411.05 | $70247.98 | — | NYSE TECH ETF | 78464A102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,693 | $2.749B | 0.2% | $67550.00 | $19965.62 | — | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORP NEW | 27,046 | $2.744B | 0.2% | $101450.42 * | $81.56 | +2.2% | COM | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 9,564 | $2.692B | 0.2% | $281439.98 | $90108.93 | — | COM NEW | 50540R409 |
| VO | VANGUARD INDEX FDS | 11,291 | $2.673B | 0.2% | $236755.20 | $148159.30 | — | MID CAP ETF | 922908629 |
| SCHO | SCHWAB STRATEGIC TR | 51,181 | $2.62B | 0.2% | $51190.40 | $7468.48 | — | SHT TM US TRES | 808524862 |
| HGBL | HERITAGE GLOBAL INC | 1,312,321 | $2.572B | 0.2% | $1960.00 * | $2.43 | -15.8% | COM | 42727E103 |
| GLD | SPDR GOLD TR | 15,522 | $2.549B | 0.2% | $164220.01 | $44048.64 | — | GOLD SHS | 78463V107 |
| AZO | AUTOZONE INC | 1,501 | $2.549B | 0.2% | $1697990.01 * | $1257.18 | +27.6% | COM | 053332102 |
| IEMG | ISHARES INC | 41,241 | $2.547B | 0.2% | $61760.00 | $4885.94 | — | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 26,135 | $2.543B | 0.2% | $97310.54 * | $57.74 | +48.4% | COM NEW | 617446448 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,072 | $2.424B | 0.2% | $47470.22 | $25296.78 | — | RISNG DIVD ACHIV | 33738R506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,109 | $2.416B | 0.2% | $85958.87 * | $68.73 | +12.6% | COM | 75513E101 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 46,871 | $2.408B | 0.2% | $51380.00 | $3343.40 | — | INTL BD OPP ETF | 46641Q852 |
| RFDA | ALPS ETF TR | 54,832 | $2.357B | 0.2% | $42982.89 | $12029.48 | — | RIVERFRNT DYMC | 00162Q528 |
| PFE | PFIZER INC | 54,657 | $2.351B | 0.2% | $43010.04 * | $29.90 | +19.3% | COM | 717081103 |
| HYG | ISHARES TR | 26,732 | $2.339B | 0.2% | $87489.00 | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 15,376 | $2.297B | 0.2% | $149359.91 * | $112.55 | +24.1% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 53,615 | $2.276B | 0.2% | $42450.14 * | $28.51 | +26.6% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 12,368 | $2.219B | 0.2% | $179442.92 | $11563.18 | — | SBI CONS DISCR | 81369Y407 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,785 | $2.209B | 0.2% | $56959.52 | $56.92 | — | TOTAL INT BD ETF | 92203J407 |
| SPAB | SPDR SER TR | 73,290 | $2.188B | 0.2% | $29849.94 | $29.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | NUVEEN MUN VALUE FD INC | 192,853 | $2.183B | 0.2% | $11320.00 | $4263.58 | — | COM | 670928100 |
| PRU | PRUDENTIAL FINL INC | 20,679 | $2.175B | 0.2% | $105197.93 * | $71.94 | +16.0% | COM | 744320102 |
| — | ANSYS INC | 6,378 | $2.171B | 0.2% | $340449.98 | $83731.56 | — | COM | 03662Q105 |
| RPAR | TIDAL ETF TR | 89,625 | $2.166B | 0.2% | $24170.00 | $10807.27 | — | RPAR RISK PARI | 886364603 |
| SCHV | SCHWAB STRATEGIC TR | 31,776 | $2.144B | 0.2% | $67479.54 | $28036.14 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 17,996 | $2.067B | 0.2% | $114832.96 | $24166.94 | — | CORE US AGGBD ET | 464287226 |
| DHI | D R HORTON INC | 24,521 | $2.059B | 0.2% | $83969.29 * | $68.55 | +28.6% | COM | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,597 | $2.047B | 0.2% | $59170.51 * | $51.71 | +6.0% | COM | 110122108 |
| IYW | ISHARES TR | 20,078 | $2.033B | 0.2% | $101260.04 | $99.38 | — | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 47,768 | $2.032B | 0.2% | $42530.00 | $1092.28 | — | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 27,312 | $2.019B | 0.2% | $73908.79 | $43001.90 | — | S&P 500 GRWT ETF | 464287309 |
| IYG | ISHARES TR | 10,724 | $2.018B | 0.2% | $188179.97 | $143.82 | — | U.S. FIN SVC ETF | 464287770 |
| BA | BOEING CO | 9,106 | $2.003B | 0.2% | $219933.78 * | $238.57 | -6.5% | COM | 097023105 |
| EFG | ISHARES TR | 18,690 | $1.99B | 0.2% | $106469.18 | $6865.09 | — | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 38,137 | $1.987B | 0.2% | $52089.60 | $7291.65 | — | ENERGY | 81369Y506 |
| FMB | FIRST TR EXCH TRADED FD III | 34,958 | $1.985B | 0.2% | $56779.99 | $6662.86 | — | MANAGD MUN ETF | 33739N108 |
| BIV | VANGUARD BD INDEX FDS | 22,089 | $1.976B | 0.2% | $89440.13 | $35538.76 | — | INTERMED TERM | 921937819 |
| IHF | ISHARES TR | 7,704 | $1.971B | 0.2% | $255793.74 | $129941.10 | — | US HLTHCR PR ETF | 464288828 |
| RVTY | PERKINELMER INC | 11,324 | $1.962B | 0.2% | $173290.00 * | $117.32 | +48.7% | COM | 714046109 |
| CUZ | COUSINS PPTYS INC | 51,519 | $1.921B | 0.2% | $37289.68 | $10240.31 | — | COM NEW | 222795502 |
| KO | COCA COLA CO | 36,502 | $1.915B | 0.2% | $52470.25 * | $41.62 | +17.2% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 7,789 | $1.915B | 0.2% | $245834.00 * | $225.46 | +1.1% | COM | 075887109 |
| MCD | MCDONALDS CORP | 7,921 | $1.91B | 0.2% | $241104.41 * | $159.16 | +35.6% | COM | 580135101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,416 | $1.898B | 0.2% | $39199.79 | $11915.29 | — | SHS | 33734H106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 28,281 | $1.898B | 0.2% | $67100.00 | $32615.45 | — | KBW BK ETF | 46138E628 |
| LMT | LOCKHEED MARTIN CORP | 5,450 | $1.881B | 0.2% | $345094.50 * | $289.43 | +10.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 4,166 | $1.872B | 0.2% | $449309.89 * | $322.40 | +29.7% | COM | 22160K105 |
| VNLA | JANUS DETROIT STR TR | 37,065 | $1.86B | 0.2% | $50179.55 | $16619.21 | — | HENDRSN SHRT ETF | 47103U886 |
| COP | CONOCOPHILLIPS | 27,199 | $1.843B | 0.2% | $67770.84 * | $46.38 | +6.3% | COM | 20825C104 |
| — | FRANKLIN LTD DURATION INCOME | 201,810 | $1.834B | 0.2% | $9090.02 | $9090.02 | — | COM | 35472T101 |
| NEE | NEXTERA ENERGY INC | 23,088 | $1.813B | 0.2% | $78519.06 * | $65.47 | +9.7% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 6,096 | $1.792B | 0.2% | $294039.70 * | $201.87 | +41.0% | COM | 773903109 |
| — | NUVEEN CR STRATEGIES INCOME | 273,167 | $1.792B | 0.2% | $6560.00 | $2554.27 | — | COM SHS | 67073D102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 73,898 | $1.782B | 0.2% | $24110.00 | $14584.39 | — | FST TR GLB FD | 33739H101 |
| NFLX | NETFLIX INC | 2,898 | $1.769B | 0.2% | $610339.89 * | $39.57 | +39.1% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 13,438 | $1.733B | 0.2% | $128983.11 * | $86.99 | +48.1% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 27,726 | $1.733B | 0.2% | $62501.08 * | $56.30 | +4.0% | COM | 98389B100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,107 | $1.729B | 0.2% | $74819.10 | $30478.65 | — | CAP STRENGTH ETF | 33733E104 |
| SCHR | SCHWAB STRATEGIC TR | 30,402 | $1.724B | 0.1% | $56709.56 | $56.21 | — | INTRM TRM TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 55,996 | $1.707B | 0.1% | $30480.12 | $10830.39 | — | EMRG MKTEQ ETF | 808524706 |
| MO | ALTRIA GROUP INC | 37,241 | $1.695B | 0.1% | $45520.13 * | $30.10 | +12.9% | COM | 02209S103 |
| FPEI | FIRST TR EXCH TRADED FD III | 81,842 | $1.69B | 0.1% | $20649.96 | $7971.04 | — | INSTL PFD SECS | 33739P855 |
| SOXX | ISHARES TR | 3,784 | $1.687B | 0.1% | $445869.98 | $152347.40 | — | ISHARES SEMICDTR | 464287523 |
| — | VIACOMCBS INC | 42,673 | $1.686B | 0.1% | $39509.99 | $30869.40 | — | CL B | 92556H206 |
| FCX | FREEPORT-MCMORAN INC | 51,555 | $1.677B | 0.1% | $32529.84 * | $23.18 | +42.7% | CL B | 35671D857 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 29,596 | $1.671B | 0.1% | $56470.23 | $25028.79 | — | NASD TECH DIV | 33738R118 |
| MINT | PIMCO ETF TR | 16,221 | $1.653B | 0.1% | $101930.03 | $24106.91 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 7,739 | $1.646B | 0.1% | $212645.17 * | $171.75 | +16.6% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 43,730 | $1.641B | 0.1% | $37529.82 | $32.99 | — | FINANCIAL | 81369Y605 |
| ZS | ZSCALER INC | 6,249 | $1.639B | 0.1% | $262220.04 * | $234.47 | +7.1% | COM | 98980G102 |
| LECO | LINCOLN ELEC HLDGS INC | 12,720 | $1.638B | 0.1% | $128788.60 * | $102.57 | +32.6% | COM | 533900106 |
| ARKK | ARK ETF TR | 14,713 | $1.626B | 0.1% | $110530.01 | $29093.53 | — | INNOVATION ETF | 00214Q104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 77,010 | $1.621B | 0.1% | $21050.14 | $974.82 | — | OPTIMUM YIELD | 46090F100 |
| KMB | KIMBERLY-CLARK CORP | 12,198 | $1.615B | 0.1% | $132384.41 * | $113.98 | +1.3% | COM | 494368103 |
| SCHZ | SCHWAB STRATEGIC TR | 29,145 | $1.581B | 0.1% | $54259.91 | $17156.78 | — | US AGGREGATE B | 808524839 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 31,144 | $1.554B | 0.1% | $49899.79 | $26081.12 | — | SML CAP VAL ALPH | 33737M409 |
| BF/B | BROWN FORMAN CORP | 23,033 | $1.543B | 0.1% | $67010.12 * | $59.78 | +8.1% | CL B | 115637209 |
| — | BLACKROCK INC | 1,839 | $1.542B | 0.1% | $838439.37 | $367498.84 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 15,745 | $1.541B | 0.1% | $97841.16 | $8421.84 | — | SBI INT-INDS | 81369Y704 |
| LOW | LOWES COS INC | 7,593 | $1.54B | 0.1% | $202850.65 * | $88.58 | +107.2% | COM | 548661107 |
| SDY | SPDR SER TR | 13,095 | $1.539B | 0.1% | $117546.01 | $57611.50 | — | S&P DIVID ETF | 78464A763 |
| PSX | PHILLIPS 66 | 21,865 | $1.531B | 0.1% | $70031.24 * | $74.76 | -18.1% | COM | 718546104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 20,936 | $1.53B | 0.1% | $73100.02 | $22702.10 | — | S&P 500 HB ETF | 46138E370 |
| UNP | UNION PAC CORP | 7,796 | $1.528B | 0.1% | $195997.95 * | $158.76 | +23.0% | COM | 907818108 |
| — | HANCOCK JOHN PFD INCOME FD I | 69,162 | $1.501B | 0.1% | $21700.01 | $21.07 | — | COM | 41013X106 |
| PJAN | INNOVATOR ETFS TR | 48,524 | $1.5B | 0.1% | $30917.20 | $13931.97 | — | US EQTY PWR BUF | 45782C508 |
| MBB | ISHARES TR | 13,743 | $1.486B | 0.1% | $108138.76 | $108.90 | — | MBS ETF | 464288588 |
| — | NUVEEN AMT FREE MUN CR INC F | 86,049 | $1.476B | 0.1% | $17150.04 | $833.99 | — | COM | 67071L106 |
| VIS | VANGUARD WORLD FDS | 7,789 | $1.464B | 0.1% | $187900.24 | $93725.85 | — | INDUSTRIAL ETF | 92204A603 |
| EMB | ISHARES TR | 13,293 | $1.463B | 0.1% | $110060.86 | $27372.68 | — | JPMORGAN USD EMG | 464288281 |
| CWB | SPDR SER TR | 17,105 | $1.46B | 0.1% | $85350.01 | $33831.81 | — | BLMBRG BRC CNVRT | 78464A359 |
| XYL | XYLEM INC | 11,764 | $1.455B | 0.1% | $123682.42 * | $91.82 | +33.0% | COM | 98419M100 |
| TLT | ISHARES TR | 9,986 | $1.441B | 0.1% | $144318.35 | $147.88 | — | 20 YR TR BD ETF | 464287432 |
| MGK | VANGUARD WORLD FD | 6,102 | $1.433B | 0.1% | $234800.07 | $92794.80 | — | MEGA GRWTH IND | 921910816 |
| AEE | AMEREN CORP | 17,610 | $1.426B | 0.1% | $80999.43 * | $54.40 | +37.5% | COM | 023608102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,489 | $1.415B | 0.1% | $166641.65 * | $122.17 | +29.3% | COM | 11133T103 |
| OZK | BANK OZK | 32,500 | $1.397B | 0.1% | $42980.00 * | $22.87 | +55.3% | COM | 06417N103 |
| RFCI | ALPS ETF TR | 54,587 | $1.388B | 0.1% | $25422.30 | $4582.11 | — | RIVERFRONT DYM | 00162Q536 |
| EMN | EASTMAN CHEM CO | 13,662 | $1.376B | 0.1% | $100736.93 * | $69.78 | +34.5% | COM | 277432100 |
| ATR | APTARGROUP INC | 11,435 | $1.365B | 0.1% | $119349.54 * | $109.87 | +12.8% | COM | 038336103 |
| VRP | INVESCO EXCH TRADED FD TR II | 51,875 | $1.36B | 0.1% | $26219.99 | $4266.74 | — | VAR RATE PFD | 46138G870 |
| VNQ | VANGUARD INDEX FDS | 13,243 | $1.348B | 0.1% | $101796.19 | $23531.35 | — | REAL ESTATE ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP | 45,456 | $1.345B | 0.1% | $29579.99 * | $39.64 | -36.5% | COM | 674599105 |
| RFFC | ALPS ETF TR | 30,321 | $1.339B | 0.1% | $44144.59 | $10879.74 | — | RIVERFRNT FLEX | 00162Q510 |
| XLU | SELECT SECTOR SPDR TR | 20,871 | $1.333B | 0.1% | $63880.26 | $29422.64 | — | SBI INT-UTILS | 81369Y886 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,524 | $1.315B | 0.1% | $201539.85 | $201539.86 | — | SMLLCP 600 IDX | 921932828 |
| VOT | VANGUARD INDEX FDS | 5,503 | $1.3B | 0.1% | $236300.02 | $111008.60 | — | MCAP GR IDXVIP | 922908538 |
| POCT | INNOVATOR ETFS TR | 44,256 | $1.298B | 0.1% | $29334.89 | $12119.29 | — | US EQTY PWR BUF | 45782C797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,148 | $1.271B | 0.1% | $138926.21 * | $101.20 | +10.8% | COM | 459200101 |
| EFA | ISHARES TR | 16,279 | $1.27B | 0.1% | $78008.48 | $12751.74 | — | MSCI EAFE ETF | 464287465 |
| NOCT | INNOVATOR ETFS TR | 32,546 | $1.27B | 0.1% | $39009.99 | $16168.67 | — | GRWT100 PWR BUF | 45782C615 |
| GS | GOLDMAN SACHS GROUP INC | 3,331 | $1.259B | 0.1% | $378060.04 * | $285.66 | +22.5% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 22,378 | $1.252B | 0.1% | $55929.39 * | $39.95 | +28.6% | CL A | 20030N101 |
| VRSK | VERISK ANALYTICS INC | 6,177 | $1.237B | 0.1% | $200279.91 * | $152.82 | +23.2% | COM | 92345Y106 |
| PYPL | PAYPAL HLDGS INC | 4,730 | $1.231B | 0.1% | $260209.94 * | $181.36 | +56.1% | COM | 70450Y103 |
| PSA | PUBLIC STORAGE | 4,103 | $1.219B | 0.1% | $297111.63 * | $257.31 | 0.0% | COM | 74460D109 |
| PGX | INVESCO EXCH TRADED FD TR II | 80,096 | $1.204B | 0.1% | $15029.99 | $2690.00 | — | PFD ETF | 46138E511 |
| AEP | AMERICAN ELEC PWR CO INC | 14,581 | $1.184B | 0.1% | $81181.95 * | $69.24 | +7.4% | COM | 025537101 |
| BYD | BOYD GAMING CORP | 18,477 | $1.169B | 0.1% | $63260.00 * | $35.47 | +60.3% | COM | 103304101 |
| VYM | VANGUARD WHITEHALL FDS | 11,164 | $1.154B | 0.1% | $103354.08 | $27796.14 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 19,305 | $1.147B | 0.1% | $59439.99 * | $44.11 | +5.8% | COM NEW | 902973304 |
| COR | AMERISOURCEBERGEN CORP | 9,602 | $1.147B | 0.1% | $119452.51 * | $109.85 | +2.3% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 13,513 | $1.147B | 0.1% | $84860.28 * | $57.02 | +27.2% | COM | 126650100 |
| PAVE | GLOBAL X FDS | 45,057 | $1.145B | 0.1% | $25409.99 | $18.81 | — | US INFR DEV ETF | 37954Y673 |
| NKE | NIKE INC | 7,872 | $1.143B | 0.1% | $145221.67 * | $114.99 | +32.7% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 16,072 | $1.141B | 0.1% | $70980.03 * | $49.67 | +47.5% | COM | 595112103 |
| DRSK | ETF SER SOLUTIONS | 39,530 | $1.132B | 0.1% | $28630.00 | $8787.71 | — | APTUS DEFINED | 26922A388 |
| NUE | NUCOR CORP | 11,472 | $1.13B | 0.1% | $98493.90 * | $96.93 | +2.4% | COM | 670346105 |
| — | ETF MANAGERS TR | 16,687 | $1.129B | 0.1% | $67669.98 | $4304.30 | — | PRIME MOBILE PAY | 26924G409 |
| SLV | ISHARES SILVER TR | 54,787 | $1.124B | 0.1% | $20520.00 | $21.46 | — | ISHARES | 46428Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,684 | $1.117B | 0.1% | $104590.04 * | $94.41 | +21.0% | COM | 00971T101 |
| VHT | VANGUARD WORLD FDS | 4,513 | $1.115B | 0.1% | $247146.69 | $78283.84 | — | HEALTH CAR ETF | 92204A504 |
| FISV | FISERV INC | 10,252 | $1.112B | 0.1% | $108500.00 * | $100.02 | +11.7% | COM | 337738108 |
| — | HIGHLAND INCOME FD | 102,637 | $1.105B | 0.1% | $10770.01 | $3583.47 | — | HIGHLAND INCOME | 43010E404 |
| IWM | ISHARES TR | 5,051 | $1.105B | 0.1% | $218752.13 | $74432.75 | — | RUSSELL 2000 ETF | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP | 9,710 | $1.099B | 0.1% | $113209.99 * | $96.02 | +18.9% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 4,757 | $1.099B | 0.1% | $231070.42 * | $149.23 | +58.6% | COM | 532457108 |
| MCK | MCKESSON CORP | 5,510 | $1.099B | 0.1% | $199370.96 * | $164.13 | +18.9% | COM | 58155Q103 |
| SCHP | SCHWAB STRATEGIC TR | 17,375 | $1.087B | 0.1% | $62581.47 | $15895.23 | — | US TIPS ETF | 808524870 |
| MET | METLIFE INC | 17,598 | $1.086B | 0.1% | $61731.73 * | $36.58 | +44.1% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 4,086 | $1.077B | 0.1% | $263696.28 * | $228.65 | +11.6% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 11,173 | $1.073B | 0.1% | $96010.02 | $71663.63 | — | ADR | 670100205 |
| SPTM | SPDR SER TR | 20,135 | $1.067B | 0.1% | $52989.27 | $18679.81 | — | PORTFOLI S&P1500 | 78464A805 |
| KBWD | INVESCO EXCH TRADED FD TR II | 52,452 | $1.067B | 0.1% | $20340.01 | $8440.42 | — | KBW HIG DV YLD | 46138E610 |
| TJX | TJX COS INC NEW | 16,027 | $1.057B | 0.1% | $65978.10 * | $63.31 | +3.4% | COM | 872540109 |
| — | NUVEEN FLOATING RATE INCOME | 104,672 | $1.054B | 0.1% | $10070.00 | $4443.76 | — | COM | 67072T108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 144,423 | $1.051B | 0.1% | $7280.00 | $2372.43 | — | COM | 48661E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,327 | $1.05B | 0.1% | $47050.03 | $6128.18 | — | COM | 931427108 |
| VBR | VANGUARD INDEX FDS | 6,166 | $1.044B | 0.1% | $169251.70 | $79618.28 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 61,120 | $1.042B | 0.1% | $17050.03 | $7131.23 | — | COM | 670695105 |
| ORCL | ORACLE CORP | 11,946 | $1.041B | 0.1% | $87133.35 * | $64.74 | +28.7% | COM | 68389X105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,438 | $1.035B | 0.1% | $424540.20 * | $416.99 | 0.0% | COM | 955306105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,172 | $1.034B | 0.1% | $199906.61 * | $149.52 | +25.5% | COM | 053015103 |
| BBWI | BATH & BODY WORKS INC | 16,390 | $1.033B | 0.1% | $63030.02 * | $57.14 | 0.0% | COM | 070830104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,247 | $1.029B | 0.1% | $44249.58 | $18102.69 | — | FINLS ALPHADEX | 33734X135 |
| MELI | MERCADOLIBRE INC | 609 | $1.023B | 0.1% | $1679400.66 * | $554.83 | +212.2% | COM | 58733R102 |
| LARK | LANDMARK BANCORP INC | 36,878 | $1.021B | 0.1% | $27690.00 * | $19.52 | +16.2% | COM | 51504L107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,772 | $1.02B | 0.1% | $60841.40 | $12390.79 | — | S&P500 LOW VOL | 46138E354 |
| PFM | INVESCO EXCHANGE TRADED FD T | 28,340 | $1.019B | 0.1% | $35959.99 | $17995.31 | — | DIVID ACHIEVEV | 46137V506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,287 | $1.019B | 0.1% | $47850.00 | $22950.78 | — | SENIOR LN FD | 33738D309 |
| TGT | TARGET CORP | 4,443 | $1.016B | 0.1% | $228760.52 * | $172.23 | +27.7% | COM | 87612E106 |
| IPAC | ISHARES TR | 15,172 | $1.016B | 0.1% | $66959.99 | $27609.54 | — | CORE MSCI PAC | 46434V696 |
| EJAN | INNOVATOR ETFS TR | 33,942 | $1.015B | 0.1% | $29918.10 | $10360.00 | — | EMRGNG MKT JAN | 45782C516 |
| MGV | VANGUARD WORLD FD | 10,348 | $1.013B | 0.1% | $97848.57 | $44555.96 | — | MEGA CAP VAL ETF | 921910840 |
| SO | SOUTHERN CO | 16,237 | $1.006B | 0.1% | $61970.68 * | $47.29 | +15.7% | COM | 842587107 |
| SSO | PROSHARES TR | 8,323 | $997M | 0.1% | $119820.02 | $37476.65 | — | PSHS ULT S&P 500 | 74347R107 |
| NEAR | ISHARES U S ETF TR | 19,426 | $974M | 0.1% | $50140.02 | $14262.88 | — | BLACKROCK ST MAT | 46431W507 |
| VFH | VANGUARD WORLD FDS | 10,510 | $974M | 0.1% | $92648.33 | $21107.66 | — | FINANCIALS ETF | 92204A405 |
| ITW | ILLINOIS TOOL WKS INC | 4,691 | $969M | 0.1% | $206619.06 * | $157.04 | +29.2% | COM | 452308109 |
| CSX | CSX CORP | 32,577 | $969M | 0.1% | $29739.88 * | $28.16 | +7.0% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 4,876 | $959M | 0.1% | $196699.96 * | $168.53 | +3.2% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 10,077 | $955M | 0.1% | $94789.52 * | $64.82 | +25.0% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 4,835 | $948M | 0.1% | $196016.75 * | $152.56 | +17.1% | COM | 369550108 |
| SBR | SABINE RTY TR | 22,145 | $945M | 0.1% | $42680.02 | $42680.02 | — | UNIT BEN INT | 785688102 |
| SHOP | SHOPIFY INC | 692 | $938M | 0.1% | $1355780.35 * | $106.22 | +41.1% | CL A | 82509L107 |
| PFF | ISHARES TR | 24,079 | $934M | 0.1% | $38809.21 | $9075.25 | — | PFD AND INCM SEC | 464288687 |
| ADI | ANALOG DEVICES INC | 5,557 | $931M | 0.1% | $167487.13 * | $119.47 | +30.0% | COM | 032654105 |
| MRNA | MODERNA INC | 2,416 | $930M | 0.1% | $384860.10 * | $202.92 | +81.7% | COM | 60770K107 |
| IPGP | IPG PHOTONICS CORP | 5,699 | $903M | 0.1% | $158400.07 * | $149.56 | +22.8% | COM | 44980X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,274 | $901M | 0.1% | $15459.98 * | $11.26 | +7.0% | COM | 446150104 |
| PANW | PALO ALTO NETWORKS INC | 1,862 | $892M | 0.1% | $479000.00 * | $62.54 | +12.3% | COM | 697435105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,725 | $891M | 0.1% | $53291.12 | $14326.47 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYM | SPDR SER TR | 17,641 | $890M | 0.1% | $50459.04 | $13833.49 | — | PORTFOLIO S&P500 | 78464A854 |
| TOLZ | PROSHARES TR | 19,590 | $885M | 0.1% | $45163.81 | $26778.91 | — | DJ BRKFLD GLB | 74347B508 |
| PGF | INVESCO EXCHANGE TRADED FD T | 46,294 | $877M | 0.1% | $18949.89 | $3920.48 | — | FINL PFD ETF | 46137V621 |
| KRE | SPDR SER TR | 12,827 | $869M | 0.1% | $67748.42 | $25322.23 | — | S&P REGL BKG | 78464A698 |
| LQD | ISHARES TR | 6,438 | $856M | 0.1% | $133029.98 | $84576.91 | — | IBOXX INV CP ETF | 464287242 |
| FTNT | FORTINET INC | 2,924 | $854M | 0.1% | $292040.01 * | $50.48 | +14.7% | COM | 34959E109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,690 | $853M | 0.1% | $231155.28 | $231155.28 | — | COM | 45781V101 |
| — | COHEN & STEERS REIT & PFD & | 33,088 | $849M | 0.1% | $25649.75 | $2054.52 | — | COM | 19247X100 |
| VIGI | VANGUARD WHITEHALL FDS | 9,651 | $842M | 0.1% | $87230.03 | $33375.24 | — | INTL DVD ETF | 921946810 |
| IVE | ISHARES TR | 5,775 | $840M | 0.1% | $145412.29 | $36222.89 | — | S&P 500 VAL ETF | 464287408 |
| MAS | MASCO CORP | 15,058 | $836M | 0.1% | $55550.87 * | $52.00 | +5.1% | COM | 574599106 |
| LNT | ALLIANT ENERGY CORP | 14,925 | $836M | 0.1% | $55980.97 * | $44.76 | +14.6% | COM | 018802108 |
| WFC | WELLS FARGO CO NEW | 17,974 | $834M | 0.1% | $46410.98 * | $36.22 | +14.8% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,625 | $833M | 0.1% | $148049.96 | $224.49 | — | SPONSORED ADS | 01609W102 |
| CCIF | VERTICAL CAP INCOME FD | 79,109 | $830M | 0.1% | $10489.94 | $1712.78 | — | SHS BEN INT | 92535C104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,988 | $828M | 0.1% | $166069.97 | $64854.56 | — | NY ARCA BIOTECH | 33733E203 |
| EWG | ISHARES INC | 25,156 | $828M | 0.1% | $32920.02 | $14303.98 | — | MSCI GERMANY ETF | 464286806 |
| BIZD | VANECK ETF TRUST | 48,248 | $827M | 0.1% | $17150.00 | $3578.81 | — | BDC INCOME ETF | 92189F411 |
| AXP | AMERICAN EXPRESS CO | 4,926 | $825M | 0.1% | $167519.69 * | $110.74 | +42.9% | COM | 025816109 |
| SAIA | SAIA INC | 3,430 | $816M | 0.1% | $238030.03 * | $229.25 | +0.8% | COM | 78709Y105 |
| KOCT | INNOVATOR ETFS TR | 30,266 | $816M | 0.1% | $26950.01 | $12932.29 | — | US SML CP PWR B | 45782C599 |
| IGV | ISHARES TR | 2,037 | $813M | 0.1% | $399139.91 | $129103.67 | — | EXPANDED TECH | 464287515 |
| — | ROYAL DUTCH SHELL PLC | 18,047 | $799M | 0.1% | $44268.80 | $3765.94 | — | SPON ADR B | 780259107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,231 | $789M | 0.1% | $45780.86 | $8034.24 | — | DORSEY WRT 5 ETF | 33738R605 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,556 | $780M | 0.1% | $119039.96 | $44920.58 | — | HLTH CARE ALPH | 33734X143 |
| KJAN | INNOVATOR ETFS TR | 25,028 | $779M | 0.1% | $31136.21 | $11001.71 | — | US SML CP PWR B | 45782C474 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,303 | $779M | 0.1% | $235910.08 | $71503.65 | — | DJ INTERNT IDX | 33733E302 |
| AIVL | WISDOMTREE TR | 8,257 | $776M | 0.1% | $93979.17 | $25175.58 | — | US DIVID EX FNCL | 97717W406 |
| F | FORD MTR CO DEL | 54,187 | $767M | 0.1% | $14159.87 * | $7.05 | +46.3% | COM | 345370860 |
| ADSK | AUTODESK INC | 2,674 | $763M | 0.1% | $285170.16 * | $189.62 | +61.4% | COM | 052769106 |
| DVY | ISHARES TR | 6,628 | $760M | 0.1% | $114719.22 | $6066.56 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 3,538 | $751M | 0.1% | $212280.10 * | $144.62 | +34.6% | COM | 438516106 |
| AMN | AMN HEALTHCARE SVCS INC | 6,522 | $748M | 0.1% | $114750.08 * | $87.33 | +21.4% | COM | 001744101 |
| IRM | IRON MTN INC NEW | 17,197 | $747M | 0.1% | $43450.02 * | $37.70 | 0.0% | COM | 46284V101 |
| VXF | VANGUARD INDEX FDS | 4,096 | $747M | 0.1% | $182379.64 | $7377.02 | — | EXTEND MKT ETF | 922908652 |
| SFNC | SIMMONS 1ST NATL CORP | 25,000 | $739M | 0.1% | $29560.00 * | $24.49 | +15.4% | CL A $1 PAR | 828730200 |
| MLPX | GLOBAL X FDS | 20,522 | $737M | 0.1% | $35890.02 | $35890.02 | — | GLB X MLP ENRG I | 37954Y293 |
| SCHH | SCHWAB STRATEGIC TR | 16,039 | $733M | 0.1% | $45680.22 | $19140.03 | — | US REIT ETF | 808524847 |
| VBK | VANGUARD INDEX FDS | 2,612 | $732M | 0.1% | $280160.03 | $139464.44 | — | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 3,335 | $731M | 0.1% | $219266.57 * | $186.45 | +33.0% | COM | 31428X106 |
| XLSR | SSGA ACTIVE TR | 16,450 | $727M | 0.1% | $44198.42 | $44198.42 | — | SPDR SSGA US SCT | 78470P408 |
| PAYX | PAYCHEX INC | 6,345 | $714M | 0.1% | $112458.47 * | $75.47 | +31.6% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 11,535 | $713M | 0.1% | $61809.45 * | $36.97 | +40.1% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 4,688 | $713M | 0.1% | $152023.89 * | $135.92 | +4.3% | COM | 89417E109 |
| FEZ | SPDR INDEX SHS FDS | 15,643 | $708M | 0.1% | $45290.23 | $13271.53 | — | EURO STOXX 50 | 78463X202 |
| HUM | HUMANA INC | 1,814 | $706M | 0.1% | $389158.77 * | $343.46 | +18.4% | COM | 444859102 |
| — | TRI CONTL CORP | 21,123 | $705M | 0.1% | $33380.06 | $12444.71 | — | COM | 895436103 |
| — | BROADMARK RLTY CAP INC | 71,044 | $700M | 0.1% | $9860.06 | $4306.12 | — | COM | 11135B100 |
| EWL | ISHARES INC | 15,021 | $700M | 0.1% | $46579.99 | $26949.51 | — | MSCI SWITZERLAND | 464286749 |
| APD | AIR PRODS & CHEMS INC | 2,723 | $697M | 0.1% | $256110.17 * | $241.19 | +2.4% | COM | 009158106 |
| REGL | PROSHARES TR | 10,291 | $697M | 0.1% | $67752.02 | $19825.40 | — | S&P MDCP 400 DIV | 74347B680 |
| DBEF | DBX ETF TR | 18,408 | $695M | 0.1% | $37760.70 | $7208.50 | — | XTRACK MSCI EAFE | 233051200 |
| ABNB | AIRBNB INC | 4,118 | $691M | 0.1% | $167749.88 * | $160.49 | -4.8% | COM CL A | 009066101 |
| CLX | CLOROX CO DEL | 4,166 | $690M | 0.1% | $165609.94 * | $139.14 | +7.4% | COM | 189054109 |
| YUM | YUM BRANDS INC | 5,589 | $684M | 0.1% | $122313.12 * | $99.92 | +16.9% | COM | 988498101 |
| IHI | ISHARES TR | 10,881 | $683M | 0.1% | $62779.98 | $52398.67 | — | U.S. MED DVC ETF | 464288810 |
| — | TIDAL ETF TR | 25,795 | $680M | 0.1% | $26352.59 | $7737.65 | — | EUCLID CAP GRWT | 886364751 |
| IDT | IDT CORP | 16,175 | $679M | 0.1% | $41949.98 * | $46.67 | 0.0% | CL B NEW | 448947507 |
| XLRE | SELECT SECTOR SPDR TR | 15,218 | $676M | 0.1% | $44448.61 | $44448.61 | — | RL EST SEL SEC | 81369Y860 |
| PJUL | INNOVATOR ETFS TR | 22,689 | $675M | 0.1% | $29750.01 | $9460.34 | — | US EQTY PWR BUF | 45782C813 |
| RFDI | FIRST TR EXCH TRADED FD III | 9,746 | $675M | 0.1% | $69210.03 | $28057.56 | — | RIVRFRNT DYN DEV | 33739P608 |
| QYLD | GLOBAL X FDS | 30,198 | $666M | 0.1% | $22060.00 | $9191.27 | — | NASDAQ 100 COVER | 37954Y483 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,100 | $661M | 0.1% | $50470.00 | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,358 | $658M | 0.1% | $89463.44 | $27571.73 | — | DWA MOMENTUM | 46137V837 |
| BCO | BRINKS CO | 10,394 | $658M | 0.1% | $63299.98 * | $66.29 | +7.6% | COM | 109696104 |
| — | AMERICA FIRST MULTIFAMILY IN | 107,000 | $638M | 0.1% | $5960.00 | $5960.00 | — | BEN UNIT CTF | 02364V107 |
| IWF | ISHARES TR | 2,319 | $636M | 0.1% | $274093.57 | $182.48 | — | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP | 8,923 | $630M | 0.1% | $70567.30 * | $60.99 | -5.6% | COM | 91913Y100 |
| VRT | VERTIV HOLDINGS CO | 25,683 | $619M | 0.1% | $24089.98 * | $22.75 | +16.3% | COM CL A | 92537N108 |
| ECL | ECOLAB INC | 2,961 | $618M | 0.1% | $208632.89 * | $202.21 | +3.1% | COM | 278865100 |
| — | EATON VANCE FLTING RATE INC | 42,322 | $617M | 0.1% | $14570.06 | $941.59 | — | COM | 278279104 |
| IEF | ISHARES TR | 5,333 | $614M | 0.1% | $115219.95 | $119.14 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BANCROFT FD LTD | 20,629 | $611M | 0.1% | $29629.31 | $2476.51 | — | COM | 059695106 |
| XYZ | SQUARE INC | 2,548 | $611M | 0.1% | $239839.87 * | $131.36 | +95.5% | CL A | 852234103 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,161 | $607M | 0.1% | $37580.97 * | $19.76 | +110.2% | COM | 962879102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 25,120 | $602M | 0.1% | $23980.02 | $11998.44 | — | COM | 338479108 |
| XRT | SPDR SER TR | 6,647 | $600M | 0.1% | $90319.99 | $35737.85 | — | S&P RETAIL ETF | 78464A714 |
| DGRW | WISDOMTREE TR | 10,181 | $599M | 0.1% | $58839.31 | $10125.28 | — | US QTLY DIV GRT | 97717X669 |
| URI | UNITED RENTALS INC | 1,705 | $598M | 0.1% | $350930.21 * | $214.55 | +51.5% | COM | 911363109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 40,313 | $598M | 0.1% | $14840.00 * | $8.73 | +4.7% | COM STK | 05684B107 |
| KSS | KOHLS CORP | 12,690 | $598M | 0.1% | $47089.99 * | $34.36 | +55.5% | COM | 500255104 |
| HYLB | DBX ETF TR | 14,857 | $595M | 0.1% | $40080.03 | $46.50 | — | XTRACK USD HIGH | 233051432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,115 | $595M | 0.1% | $53549.98 | $4635.59 | — | TCW OPPORTUNIS | 33740F805 |
| XHR | XENIA HOTELS & RESORTS INC | 33,424 | $593M | 0.1% | $17739.95 | $1819.26 | — | COM | 984017103 |
| IEUR | ISHARES TR | 10,555 | $592M | 0.1% | $56059.97 | $1246.30 | — | CORE MSCI EURO | 46434V738 |
| — | LIBERTY MEDIA CORP DEL | 11,455 | $589M | 0.1% | $51410.04 | $51410.04 | — | COM SER C FRMLA | 531229854 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,936 | $588M | 0.1% | $32760.76 | $8884.83 | — | SHS | 336917109 |
| VTR | VENTAS INC | 10,641 | $587M | 0.1% | $55210.04 * | $47.96 | +2.3% | COM | 92276F100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,086 | $585M | 0.1% | $82519.90 * | $77.44 | -2.9% | ORD SHS | G7997R103 |
| LTPZ | PIMCO ETF TR | 6,722 | $583M | 0.1% | $86740.70 | $40002.78 | — | 15+ YR US TIPS | 72201R304 |
| VDE | VANGUARD WORLD FDS | 7,851 | $580M | 0.1% | $73900.01 | $28601.31 | — | ENERGY ETF | 92204A306 |
| ARCC | ARES CAPITAL CORP | 28,488 | $579M | 0.1% | $20330.31 * | $10.99 | +20.2% | COM | 04010L103 |
| TFC | TRUIST FINL CORP | 9,854 | $578M | 0.1% | $58647.76 * | $36.88 | +22.3% | COM | 89832Q109 |
| AFL | AFLAC INC | 11,036 | $575M | 0.1% | $52127.85 * | $49.12 | +0.7% | COM | 001055102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,728 | $574M | 0.0% | $154039.97 | $3937.59 | — | S&P500 EQL STP | 46137V373 |
| SYY | SYSCO CORP | 7,308 | $574M | 0.0% | $78499.45 * | $54.53 | +24.3% | COM | 871829107 |
| TWLO | TWILIO INC | 1,796 | $573M | 0.0% | $319050.11 * | $315.95 | +15.3% | CL A | 90138F102 |
| BLV | VANGUARD BD INDEX FDS | 5,564 | $569M | 0.0% | $102329.98 | $2918.65 | — | LONG TERM BOND | 921937793 |
| KLAC | KLA CORP | 1,699 | $568M | 0.0% | $334467.92 * | $245.95 | +29.6% | COM NEW | 482480100 |
| TFII | TFI INTL INC | 5,545 | $567M | 0.0% | $102179.98 * | $42.25 | +153.2% | COM | 87241L109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,652 | $566M | 0.0% | $74023.52 | $37037.44 | — | DYNMC LRG GWTH | 46137V746 |
| NTRS | NORTHERN TR CORP | 5,172 | $558M | 0.0% | $107799.69 * | $84.79 | +16.7% | COM | 665859104 |
| DXJ | WISDOMTREE TR | 8,640 | $546M | 0.0% | $63159.95 | $22476.85 | — | JAPN HEDGE EQT | 97717W851 |
| ED | CONSOLIDATED EDISON INC | 7,474 | $543M | 0.0% | $72590.31 * | $64.04 | 0.0% | COM | 209115104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,393 | $539M | 0.0% | $22109.99 | $9970.26 | — | SR LN ETF | 46138G508 |
| FFIV | F5 NETWORKS INC | 2,705 | $538M | 0.0% | $198780.04 * | $199.96 | 0.0% | COM | 315616102 |
| DVYE | ISHARES INC | 13,789 | $536M | 0.0% | $38899.99 | $13245.19 | — | EM MKTS DIV ETF | 464286319 |
| IYF | ISHARES TR | 6,491 | $536M | 0.0% | $82553.54 | $24285.68 | — | U.S. FINLS ETF | 464287788 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,590 | $536M | 0.0% | $50580.17 | $18426.09 | — | FST LOW OPPT EFT | 33739Q200 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,767 | $527M | 0.0% | $298167.52 | $80819.52 | — | S&P500 EQL HLT | 46137V332 |
| SNAP | SNAP INC | 7,103 | $525M | 0.0% | $73870.05 * | $20.64 | +250.0% | CL A | 83304A106 |
| FNCL | FIDELITY COVINGTON TRUST | 9,722 | $522M | 0.0% | $53689.98 | $20690.90 | — | MSCI FINLS IDX | 316092501 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,920 | $520M | 0.0% | $65609.97 | $55.08 | — | FTSE EUROPE ETF | 922042874 |
| D | DOMINION ENERGY INC | 7,089 | $518M | 0.0% | $73015.52 * | $62.68 | -0.4% | COM | 25746U109 |
| — | LIBERTY ALL STAR EQUITY FD | 59,510 | $512M | 0.0% | $8599.98 | $4333.14 | — | SH BEN INT | 530158104 |
| SCHC | SCHWAB STRATEGIC TR | 12,313 | $511M | 0.0% | $41519.45 | $5276.43 | — | INTL SCEQT ETF | 808524888 |
| CUBE | CUBESMART | 10,526 | $510M | 0.0% | $48450.03 | $48450.03 | — | COM | 229663109 |
| BBDC | BARINGS BDC INC | 46,067 | $508M | 0.0% | $11019.99 * | $6.20 | +7.7% | COM | 06759L103 |
| FALN | ISHARES TR | 16,718 | $503M | 0.0% | $30110.42 | $30110.42 | — | FALN ANGLS USD | 46435G474 |
| ACWX | ISHARES TR | 9,020 | $500M | 0.0% | $55409.98 | $55409.98 | — | MSCI ACWI EX US | 464288240 |
| — | DUFF & PHELPS UTLITY AND INF | 36,698 | $492M | 0.0% | $13420.16 | $6726.56 | — | COM | 26433C105 |
| STZ | CONSTELLATION BRANDS INC | 2,332 | $491M | 0.0% | $210689.97 * | $167.75 | +20.9% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 12,277 | $489M | 0.0% | $39798.48 * | $25.52 | +16.3% | COM | 29250N105 |
| NVR | NVR INC | 101 | $484M | 0.0% | $4794079.21 * | $3756.69 | +35.1% | COM | 62944T105 |
| VDC | VANGUARD WORLD FDS | 2,692 | $483M | 0.0% | $179241.83 | $65697.46 | — | CONSUM STP ETF | 92204A207 |
| CNI | CANADIAN NATL RY CO | 4,160 | $481M | 0.0% | $115650.00 * | $101.09 | +0.5% | COM | 136375102 |
| — | LAM RESEARCH CORP | 836 | $476M | 0.0% | $569397.13 | $165086.95 | — | COM | 512807108 |
| CINF | CINCINNATI FINL CORP | 4,072 | $465M | 0.0% | $114220.04 * | $82.15 | +29.2% | COM | 172062101 |
| DECK | DECKERS OUTDOOR CORP | 1,275 | $459M | 0.0% | $360200.00 * | $68.51 | 0.0% | COM | 243537107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,380 | $459M | 0.0% | $71910.03 | $29400.82 | — | MID CP GR ALPH | 33737M102 |
| INDA | ISHARES TR | 9,409 | $458M | 0.0% | $48689.98 | $20085.31 | — | MSCI INDIA ETF | 46429B598 |
| WDC | WESTERN DIGITAL CORP. | 8,023 | $453M | 0.0% | $56439.99 * | $47.09 | +0.5% | COM | 958102105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,929 | $446M | 0.0% | $64420.84 | $29084.15 | — | COM SHS | 33735J101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,450 | $443M | 0.0% | $26929.97 | $11719.98 | — | EMERG MKT ALPH | 33737J182 |
| FBK | FB FINL CORP | 10,288 | $441M | 0.0% | $42879.96 * | $37.00 | 0.0% | COM | 30257X104 |
| — | FOOT LOCKER INC | 9,545 | $436M | 0.0% | $45661.08 | $45661.08 | — | COM | 344849104 |
| — | DELAWARE INVTS NATL MUN INCO | 30,442 | $429M | 0.0% | $14095.79 | $5478.91 | — | SH BEN INT | 24610T108 |
| — | S&W SEED CO | 165,428 | $428M | 0.0% | $2590.00 | $1041.71 | — | COM | 785135104 |
| DHS | WISDOMTREE TR | 5,558 | $428M | 0.0% | $76978.41 | $21453.53 | — | US HIGH DIVIDEND | 97717W208 |
| BIB | PROSHARES TR | 4,485 | $426M | 0.0% | $94929.99 | $61.18 | — | PSHS ULT NASB | 74347R214 |
| — | NUVEEN SELECT MAT MUN FD | 39,008 | $424M | 0.0% | $10860.00 | $2597.15 | — | SH BEN INT | 67061T101 |
| ROKU | ROKU INC | 1,340 | $420M | 0.0% | $313350.00 * | $199.13 | +89.2% | COM CL A | 77543R102 |
| SMDV | PROSHARES TR | 6,783 | $418M | 0.0% | $61664.46 | $54.15 | — | RUSS 2000 DIVD | 74347B698 |
| OLED | UNIVERSAL DISPLAY CORP | 2,446 | $418M | 0.0% | $170976.29 * | $187.85 | +5.6% | COM | 91347P105 |
| FPE | FIRST TR EXCH TRADED FD III | 20,322 | $417M | 0.0% | $20540.01 | $8689.74 | — | PFD SECS INC ETF | 33739E108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,566 | $417M | 0.0% | $48720.06 | $17164.41 | — | NASDAQ CYB ETF | 33734X846 |
| BP | BP PLC | 15,268 | $417M | 0.0% | $27329.64 | $1731.27 | — | SPONSORED ADR | 055622104 |
| MSOS | ADVISORSHARES TR | 13,144 | $415M | 0.0% | $31560.03 | $39.88 | — | PURE US CANNABIS | 00768Y453 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 12,075 | $414M | 0.0% | $34320.00 | $10471.28 | — | LIBERTYQ GBL | 35473P306 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,217 | $412M | 0.0% | $338419.06 | $116685.24 | — | UT SER 1 | 78467X109 |
| — | PIMCO DYNAMIC INCOME FD | 15,466 | $411M | 0.0% | $26580.18 | $12921.32 | — | SHS | 72201Y101 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,485 | $411M | 0.0% | $48410.02 * | $30.61 | +78.0% | SHS | G1890L107 |
| SPSM | SPDR SER TR | 9,597 | $409M | 0.0% | $42599.04 | $8210.89 | — | PORTFOLIO S&P600 | 78468R853 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,059 | $407M | 0.0% | $67230.07 | $25172.68 | — | RIVR FRNT DYN | 33739P707 |
| AMD | ADVANCED MICRO DEVICES INC | 3,952 | $407M | 0.0% | $102900.05 * | $67.21 | +52.1% | COM | 007903107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 29,437 | $403M | 0.0% | $13699.83 | $6743.41 | — | SH BEN INT | 746922103 |
| CNXC | CONCENTRIX CORP | 2,275 | $403M | 0.0% | $177000.00 * | $117.20 | +31.0% | COM | 20602D101 |
| CMI | CUMMINS INC | 1,792 | $402M | 0.0% | $224578.13 * | $154.54 | +36.2% | COM | 231021106 |
| SPGM | SPDR INDEX SHS FDS | 7,330 | $401M | 0.0% | $54739.56 | $18279.47 | — | PORTFLI MSCI GBL | 78463X475 |
| CNP | CENTERPOINT ENERGY INC | 15,892 | $391M | 0.0% | $24599.99 * | $22.86 | 0.0% | COM | 15189T107 |
| SCHX | SCHWAB STRATEGIC TR | 3,738 | $389M | 0.0% | $104017.92 | $104017.92 | — | US LRG CAP ETF | 808524201 |
| BMAR | INNOVATOR ETFS TR | 11,753 | $388M | 0.0% | $32974.99 | $10996.52 | — | US EQTY BUFR MAR | 45782C391 |
| — | GLADSTONE CAPITAL CORP | 34,189 | $386M | 0.0% | $11299.92 | $422.44 | — | COM | 376535100 |
| PNOV | INNOVATOR ETFS TR | 12,675 | $386M | 0.0% | $30465.01 | $9824.25 | — | US EQTY PWR BUF | 45782C573 |
| — | BLACKROCK ENHANCED GLOBAL DI | 32,865 | $385M | 0.0% | $11709.90 | $5916.11 | — | COM | 092501105 |
| — | ASPEN TECHNOLOGY INC | 3,076 | $378M | 0.0% | $122800.07 | $34586.69 | — | COM | 045327103 |
| — | VISTA OUTDOOR INC | 9,335 | $376M | 0.0% | $40310.02 | $18446.44 | — | COM | 928377100 |
| VOE | VANGUARD INDEX FDS | 2,692 | $376M | 0.0% | $139630.39 | $44431.05 | — | MCAP VL IDXVIP | 922908512 |
| CMDY | ISHARES U S ETF TR | 6,409 | $374M | 0.0% | $58419.57 | $58419.57 | — | BLOOMBERG ROLL | 46431W598 |
| — | HANCOCK JOHN PFD INCOME FD | 17,351 | $373M | 0.0% | $21500.37 | $19.80 | — | SH BEN INT | 41013W108 |
| HNDL | STRATEGY SHS | 14,950 | $373M | 0.0% | $24940.00 | $8274.25 | — | NS 7HANDL IDX | 86280R506 |
| — | TWITTER INC | 6,167 | $372M | 0.0% | $60389.98 | $56.68 | — | COM | 90184L102 |
| LUV | SOUTHWEST AIRLS CO | 7,241 | $372M | 0.0% | $51429.50 * | $48.55 | -3.2% | COM | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,334 | $372M | 0.0% | $111649.97 | $17597.34 | — | SPONSORED ADS | 874039100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,713 | $372M | 0.0% | $48189.94 | $13318.26 | — | FIRST TR TA HIYL | 33738D408 |
| FLRN | SPDR SER TR | 12,102 | $371M | 0.0% | $30661.05 | $8744.83 | — | BLOMBERG BRC INV | 78468R200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,185 | $367M | 0.0% | $15189.99 | $4396.62 | — | COM | 670657105 |
| PLBY | PLBY GROUP INC | 15,575 | $367M | 0.0% | $23570.02 * | $33.68 | -20.2% | COM | 72814P109 |
| IYH | ISHARES TR | 1,324 | $365M | 0.0% | $275970.54 | $8556.41 | — | US HLTHCARE ETF | 464287762 |
| — | VINTAGE WINE ESTATES INC | 35,780 | $365M | 0.0% | $10210.01 | $10210.01 | — | COM | 92747V106 |
| IJAN | INNOVATOR ETFS TR | 13,658 | $365M | 0.0% | $26708.23 | $26708.23 | — | INTRNL DEV JAN | 45782C524 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,010 | $365M | 0.0% | $181390.05 * | $226.93 | -14.0% | COM | 92532F100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,874 | $365M | 0.0% | $46299.97 | $21167.60 | — | RUSL 1000 DYNM | 46138J619 |
| BLOK | AMPLIFY ETF TR | 8,141 | $363M | 0.0% | $44640.95 | $44640.95 | — | BLOCKCHAIN LDR | 032108607 |
| KBE | SPDR SER TR | 6,866 | $363M | 0.0% | $52913.49 | $3585.24 | — | S&P BK ETF | 78464A797 |
| NJAN | INNOVATOR ETFS TR | 8,797 | $362M | 0.0% | $41146.75 | $11753.94 | — | GRWT100 PWR BF | 45782C466 |
| DGRO | ISHARES TR | 7,190 | $361M | 0.0% | $50240.06 | $8594.16 | — | CORE DIV GRWTH | 46434V621 |
| REGN | REGENERON PHARMACEUTICALS | 577 | $349M | 0.0% | $605180.24 * | $617.39 | 0.0% | COM | 75886F107 |
| ETSY | ETSY INC | 1,677 | $349M | 0.0% | $207960.05 * | $92.72 | +118.7% | COM | 29786A106 |
| — | VMWARE INC | 2,332 | $347M | 0.0% | $148699.83 | $38681.66 | — | CL A COM | 928563402 |
| UBER | UBER TECHNOLOGIES INC | 7,688 | $344M | 0.0% | $44799.95 * | $43.69 | 0.0% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 145 | $344M | 0.0% | $2373868.97 * | $1954.85 | +12.9% | COM | 09857L108 |
| IIIN | INSTEEL INDS INC | 9,034 | $344M | 0.0% | $38050.03 * | $28.11 | 0.0% | COM | 45774W108 |
| CL | COLGATE PALMOLIVE CO | 4,546 | $344M | 0.0% | $75585.35 * | $65.21 | +9.9% | COM | 194162103 |
| LULU | LULULEMON ATHLETICA INC | 849 | $344M | 0.0% | $404699.65 * | $226.38 | +76.9% | COM | 550021109 |
| QWLD | SPDR INDEX SHS FDS | 3,318 | $343M | 0.0% | $103333.94 | $103333.94 | — | MSCI WRLD STRGIC | 78463X418 |
| GILD | GILEAD SCIENCES INC | 4,886 | $341M | 0.0% | $69853.46 * | $53.29 | +11.4% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,546 | $340M | 0.0% | $220239.97 * | $180.30 | +15.2% | COM | 502431109 |
| — | INVESCO ACTIVELY MANAGED ETF | 7,032 | $340M | 0.0% | $48375.00 | $18175.86 | — | EMGRING MKTS50 | 46090C305 |
| AN | AUTONATION INC | 2,786 | $339M | 0.0% | $121759.87 * | $112.91 | 0.0% | COM | 05329W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,545 | $338M | 0.0% | $60958.88 | $14823.22 | — | ALLWRLD EX US | 922042775 |
| — | GLAXOSMITHKLINE PLC | 8,844 | $338M | 0.0% | $38208.50 | $12684.14 | — | SPONSORED ADR | 37733W105 |
| SJNK | SPDR SER TR | 12,309 | $337M | 0.0% | $27389.80 | $27389.80 | — | BLOOMBERG SRT TR | 78468R408 |
| DOCU | DOCUSIGN INC | 1,308 | $337M | 0.0% | $257429.66 * | $245.45 | +17.4% | COM | 256163106 |
| PECO | PHILLIPS EDISON & CO INC | 10,950 | $336M | 0.0% | $30709.95 | $30709.96 | — | COMMON STOCK | 71844V201 |
| ULTA | ULTA BEAUTY INC | 930 | $336M | 0.0% | $360920.43 * | $260.04 | +38.9% | COM | 90384S303 |
| MP | MP MATERIALS CORP | 10,385 | $335M | 0.0% | $32230.04 * | $30.49 | +14.0% | COM CL A | 553368101 |
| — | INVESCO VALUE MUN INCOME TR | 20,213 | $330M | 0.0% | $16309.70 | $15.49 | — | COM | 46132P108 |
| NVS | NOVARTIS AG | 3,994 | $327M | 0.0% | $81779.92 | $24267.53 | — | SPONSORED ADR | 66987V109 |
| DON | WISDOMTREE TR | 7,872 | $326M | 0.0% | $41451.47 | $10080.33 | — | US MIDCAP DIVID | 97717W505 |
| QQH | NORTHERN LTS FD TR III | 6,650 | $323M | 0.0% | $48590.08 | $48590.07 | — | HCM DEFND 100 | 66538R748 |
| IP | INTERNATIONAL PAPER CO | 5,731 | $320M | 0.0% | $55918.51 * | $32.77 | +40.1% | COM | 460146103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,840 | $319M | 0.0% | $46697.37 | $15454.72 | — | LIBERTY US ETF | 35473P504 |
| IWD | ISHARES TR | 2,038 | $319M | 0.0% | $156502.94 | $155.43 | — | RUS 1000 VAL ETF | 464287598 |
| DTEC | ALPS ETF TR | 6,562 | $318M | 0.0% | $48480.04 | $48480.04 | — | DISRUPTIVE TECH | 00162Q478 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,546 | $318M | 0.0% | $30131.42 | $30131.42 | — | COM | 27828U106 |
| XLP | SELECT SECTOR SPDR TR | 4,602 | $317M | 0.0% | $68836.59 | $61.84 | — | SBI CONS STPLS | 81369Y308 |
| AGGY | WISDOMTREE TR | 6,016 | $312M | 0.0% | $51921.04 | $51921.04 | — | YIELD ENHANCD US | 97717X511 |
| PCYO | PURE CYCLE CORP | 23,300 | $310M | 0.0% | $13310.00 * | $11.63 | +24.5% | COM NEW | 746228303 |
| FSLR | FIRST SOLAR INC | 3,240 | $309M | 0.0% | $95459.88 * | $88.95 | +4.4% | COM | 336433107 |
| PENN | PENN NATL GAMING INC | 4,263 | $309M | 0.0% | $72460.00 * | $73.51 | 0.0% | COM | 707569109 |
| IYY | ISHARES TR | 2,860 | $308M | 0.0% | $107861.89 | $107861.89 | — | DOW JONES US ETF | 464287846 |
| FISR | SSGA ACTIVE TR | 9,913 | $308M | 0.0% | $31099.97 | $31099.97 | — | SPDR SSGA FXD | 78470P507 |
| JCI | JOHNSON CTLS INTL PLC | 4,519 | $308M | 0.0% | $68080.11 * | $52.61 | +25.9% | SHS | G51502105 |
| — | NUVEEN SELECT TAX FREE INCOM | 19,650 | $307M | 0.0% | $15609.97 | $5094.35 | — | SH BEN INT | 67063C106 |
| MSM | MSC INDL DIRECT INC | 3,815 | $306M | 0.0% | $80190.04 * | $84.91 | 0.0% | CL A | 553530106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,253 | $305M | 0.0% | $8420.05 | $173.62 | — | COM | 035710409 |
| TTD | THE TRADE DESK INC | 4,329 | $304M | 0.0% | $70300.07 * | $77.31 | 0.0% | COM CL A | 88339J105 |
| — | ATLASSIAN CORP PLC | 775 | $303M | 0.0% | $391419.35 | $391419.34 | — | CL A | G06242104 |
| IBB | ISHARES TR | 1,874 | $303M | 0.0% | $161683.03 | $161683.03 | — | ISHARES BIOTECH | 464287556 |
| WELL | WELLTOWER INC | 3,663 | $302M | 0.0% | $82411.14 * | $63.43 | +21.1% | COM | 95040Q104 |
| IYC | ISHARES TR | 3,896 | $301M | 0.0% | $77311.86 | $74.90 | — | US CONSUM DISCRE | 464287580 |
| USMV | ISHARES TR | 4,075 | $300M | 0.0% | $73499.88 | $65.20 | — | MSCI USA MIN VOL | 46429B697 |
| TMFC | RBB FD INC | 2,063 | $296M | 0.0% | $143483.76 | $143483.77 | — | MOTLEY FOL ETF | 74933W601 |
| WCC | WESCO INTL INC | 2,518 | $290M | 0.0% | $115320.10 * | $107.14 | 0.0% | COM | 95082P105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 16,789 | $290M | 0.0% | $17259.99 | $17259.99 | — | COM | 09247D105 |
| STRL | STERLING CONSTR INC | 12,734 | $289M | 0.0% | $22670.02 * | $22.34 | 0.0% | COM | 859241101 |
| — | SHOCKWAVE MED INC | 1,388 | $286M | 0.0% | $205879.68 | $190.02 | — | COM | 82489T104 |
| NOC | NORTHROP GRUMMAN CORP | 791 | $285M | 0.0% | $360357.77 * | $283.49 | +18.7% | COM | 666807102 |
| O | REALTY INCOME CORP | 4,389 | $285M | 0.0% | $64864.66 * | $45.18 | +19.1% | COM | 756109104 |
| OMC | OMNICOM GROUP INC | 3,902 | $283M | 0.0% | $72460.02 * | $63.56 | 0.0% | COM | 681919106 |
| — | PIMCO DYNAMIC CR INCOME FD | 13,357 | $282M | 0.0% | $21129.89 | $21129.90 | — | COM SHS | 72202D106 |
| XLC | SELECT SECTOR SPDR TR | 3,509 | $281M | 0.0% | $80110.00 | $68.29 | — | COMMUNICATION | 81369Y852 |
| FNDC | SCHWAB STRATEGIC TR | 7,196 | $279M | 0.0% | $38709.28 | $38709.28 | — | SCHWB FDT INT SC | 808524748 |
| VGT | VANGUARD WORLD FDS | 693 | $278M | 0.0% | $401290.04 | $106178.01 | — | INF TECH ETF | 92204A702 |
| SECT | NORTHERN LTS FD TR IV | 6,817 | $277M | 0.0% | $40700.01 | $41.22 | — | MAIN SECTR ROTN | 66538H591 |
| CHD | CHURCH & DWIGHT INC | 3,358 | $277M | 0.0% | $82569.98 * | $80.48 | 0.0% | COM | 171340102 |
| HEDJ | WISDOMTREE TR | 3,644 | $277M | 0.0% | $76060.10 | $76060.10 | — | EUROPE HEDGED EQ | 97717X701 |
| EBAY | EBAY INC. | 3,922 | $273M | 0.0% | $69676.19 * | $55.82 | +18.5% | COM | 278642103 |
| — | GABELLI EQUITY TR INC | 40,997 | $273M | 0.0% | $6649.93 | $3362.86 | — | COM | 362397101 |
| GLW | CORNING INC | 7,456 | $272M | 0.0% | $36488.87 * | $24.92 | +41.6% | COM | 219350105 |
| IGSB | ISHARES TR | 4,967 | $271M | 0.0% | $54640.63 | $7815.97 | — | ISHS 1-5YR INVS | 464288646 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,942 | $271M | 0.0% | $45578.26 | $45578.26 | — | COM UNIT RP LP | 559080106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,159 | $269M | 0.0% | $232245.90 * | $168.08 | +30.9% | COM NEW | 620076307 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 19,004 | $268M | 0.0% | $14119.97 * | $8.74 | +1.6% | COM | 69121K104 |
| WTV | WISDOMTREE TR | 4,520 | $268M | 0.0% | $59329.87 | $59329.87 | — | US QLT SHRHD YLD | 97717W547 |
| OSK | OSHKOSH CORP | 2,617 | $268M | 0.0% | $102369.89 * | $101.79 | +4.5% | COM | 688239201 |
| EXPD | EXPEDITORS INTL WASH INC | 2,244 | $267M | 0.0% | $119144.83 * | $90.91 | +30.6% | COM | 302130109 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,081 | $266M | 0.0% | $32910.04 | $7693.74 | — | TAXABLE MUN BD | 46138G805 |
| ITA | ISHARES TR | 2,546 | $265M | 0.0% | $104256.87 | $3441.80 | — | US AER DEF ETF | 464288760 |
| LGH | NORTHERN LTS FD TR III | 6,600 | $264M | 0.0% | $40070.00 | $40070.00 | — | HCM DEFEN 500 | 66538R730 |
| COWZ | PACER FDS TR | 6,040 | $264M | 0.0% | $43699.83 | $43699.84 | — | US CASH COWS 100 | 69374H881 |
| — | TOTALENERGIES SE | 5,441 | $261M | 0.0% | $47929.98 | $47929.98 | — | SPONSORED ADS | 89151E109 |
| INTU | INTUIT | 480 | $259M | 0.0% | $539510.42 * | $524.46 | 0.0% | COM | 461202103 |
| BIIB | BIOGEN INC | 914 | $259M | 0.0% | $282990.15 * | $278.96 | +17.5% | COM | 09062X103 |
| YUMC | YUM CHINA HLDGS INC | 4,443 | $258M | 0.0% | $58115.01 * | $61.49 | 0.0% | COM | 98850P109 |
| — | DNP SELECT INCOME FD INC | 23,884 | $255M | 0.0% | $10659.77 | $2356.67 | — | COM | 23325P104 |
| IWC | ISHARES TR | 1,734 | $250M | 0.0% | $144320.07 | $144320.06 | — | MICRO-CAP ETF | 464288869 |
| MGC | VANGUARD WORLD FD | 1,641 | $250M | 0.0% | $152390.01 | $152390.00 | — | MEGA CAP INDEX | 921910873 |
| BSX | BOSTON SCIENTIFIC CORP | 5,758 | $250M | 0.0% | $43390.07 * | $38.64 | +14.5% | COM | 101137107 |
| SNY | SANOFI | 5,153 | $248M | 0.0% | $48209.97 | $12376.88 | — | SPONSORED ADR | 80105N105 |
| AOA | ISHARES TR | 3,552 | $248M | 0.0% | $69814.47 | $6648.32 | — | AGGRES ALLOC ETF | 464289859 |
| VOOG | VANGUARD ADMIRAL FDS INC | 930 | $248M | 0.0% | $266622.58 | $231.74 | — | 500 GRTH IDX F | 921932505 |
| VSCO | VICTORIAS SECRET AND CO | 4,469 | $247M | 0.0% | $55260.01 * | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| ARKQ | ARK ETF TR | 3,159 | $247M | 0.0% | $78050.02 | $78050.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| UAA | UNDER ARMOUR INC | 12,187 | $246M | 0.0% | $20180.03 * | $22.11 | 0.0% | CL A | 904311107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,547 | $245M | 0.0% | $158360.05 | $158360.05 | — | FTSE RAFI 1000 | 46137V613 |
| COMB | GRANITESHARES ETF TR | 8,134 | $245M | 0.0% | $30099.95 | $30099.95 | — | BBG COMMD K 1 | 38747R108 |
| KMX | CARMAX INC | 1,913 | $245M | 0.0% | $127959.75 * | $133.08 | 0.0% | COM | 143130102 |
| — | RETAIL PPTYS AMER INC | 18,943 | $244M | 0.0% | $12880.01 | $3276.32 | — | CL A | 76131V202 |
| FITB | FIFTH THIRD BANCORP | 5,724 | $243M | 0.0% | $42439.38 * | $32.28 | 0.0% | COM | 316773100 |
| LVS | LAS VEGAS SANDS CORP | 6,615 | $242M | 0.0% | $36600.00 * | $48.14 | -14.9% | COM | 517834107 |
| GPC | GENUINE PARTS CO | 1,996 | $242M | 0.0% | $121245.49 * | $110.46 | 0.0% | COM | 372460105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 923 | $241M | 0.0% | $261499.46 * | $223.29 | +51.0% | CL A | 98980L101 |
| SNOW | SNOWFLAKE INC | 796 | $241M | 0.0% | $302429.65 * | $284.41 | 0.0% | CL A | 833445109 |
| IUSB | ISHARES TR | 4,479 | $238M | 0.0% | $53238.00 | $53.46 | — | CORE TOTAL USD | 46434V613 |
| SGOL | ABERDEEN STD GOLD ETF TR | 14,140 | $238M | 0.0% | $16850.00 | $1348.08 | — | PHYSCL GOLD SHS | 00326A104 |
| XLB | SELECT SECTOR SPDR TR | 3,005 | $238M | 0.0% | $79110.15 | $79.56 | — | SBI MATERIALS | 81369Y100 |
| BJAN | INNOVATOR ETFS TR | 6,570 | $237M | 0.0% | $36063.77 | $36063.77 | — | US EQTY BUFR JAN | 45782C409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,221 | $235M | 0.0% | $192581.49 | $192581.48 | — | S&P500 PUR GWT | 46137V266 |
| ARI | APOLLO COML REAL EST FIN INC | 15,745 | $233M | 0.0% | $14829.98 | $4155.79 | — | COM | 03762U105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,240 | $233M | 0.0% | $44459.92 | $44459.92 | — | DYNMC LRG VALU | 46137V738 |
| DOCS | DOXIMITY INC | 2,868 | $231M | 0.0% | $80700.14 * | $73.14 | 0.0% | CL A | 26622P107 |
| RY | ROYAL BK CDA | 2,315 | $230M | 0.0% | $99499.35 * | $88.99 | +14.5% | COM | 780087102 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 7,764 | $229M | 0.0% | $29471.66 | $29471.66 | — | COM | 92841M101 |
| SCHK | SCHWAB STRATEGIC TR | 5,363 | $228M | 0.0% | $42601.53 | $42601.53 | — | 1000 INDEX ETF | 808524722 |
| — | EVERI HLDGS INC | 9,314 | $225M | 0.0% | $24180.05 | $24180.05 | — | COM | 30034T103 |
| FLWS | 1 800 FLOWERS COM INC | 7,350 | $224M | 0.0% | $30509.93 * | $26.40 | +19.8% | CL A | 68243Q106 |
| WDAY | WORKDAY INC | 895 | $224M | 0.0% | $249890.50 * | $247.61 | 0.0% | CL A | 98138H101 |
| — | ROYAL DUTCH SHELL PLC | 5,013 | $223M | 0.0% | $44571.51 | $44571.52 | — | SPONS ADR A | 780259206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,968 | $223M | 0.0% | $56106.35 | $56106.35 | — | LP INT UNIT | G16252101 |
| — | MFS INVT GRADE MUN TR | 22,170 | $222M | 0.0% | $10000.00 | $4538.49 | — | SH BEN INT | 59318B108 |
| IYM | ISHARES TR | 1,777 | $221M | 0.0% | $124559.93 | $124559.93 | — | U.S. BAS MTL ETF | 464287838 |
| AG | FIRST MAJESTIC SILVER CORP | 19,497 | $220M | 0.0% | $11299.99 * | $10.75 | +18.6% | COM | 32076V103 |
| — | JUNIPER NETWORKS INC | 8,000 | $220M | 0.0% | $27520.00 | $27520.00 | — | COM | 48203R104 |
| TSN | TYSON FOODS INC | 2,786 | $220M | 0.0% | $78940.06 * | $65.81 | 0.0% | CL A | 902494103 |
| — | WESTERN ASSET MUN PARTNERS F | 14,000 | $219M | 0.0% | $15670.00 | $15670.00 | — | COM | 95766P108 |
| TSCO | TRACTOR SUPPLY CO | 1,081 | $219M | 0.0% | $202609.62 * | $35.98 | 0.0% | COM | 892356106 |
| COIN | COINBASE GLOBAL INC | 961 | $219M | 0.0% | $227479.71 * | $246.15 | 0.0% | COM CL A | 19260Q107 |
| SWBI | SMITH & WESSON BRANDS INC | 10,501 | $218M | 0.0% | $20759.64 * | $22.33 | +7.7% | COM | 831754106 |
| CDW | CDW CORP | 1,193 | $217M | 0.0% | $182020.12 * | $178.95 | 0.0% | COM | 12514G108 |
| DHR | DANAHER CORPORATION | 713 | $217M | 0.0% | $304440.39 * | $266.79 | 0.0% | COM | 235851102 |
| BXMT | BLACKSTONE MTG TR INC | 7,155 | $217M | 0.0% | $30320.06 | $30320.06 | — | COM CL A | 09257W100 |
| — | ALPS ETF TR | 8,406 | $216M | 0.0% | $25749.35 | $25749.35 | — | RIVERFRONT UNC | 00162Q544 |
| AIG | AMERICAN INTL GROUP INC | 3,942 | $216M | 0.0% | $54889.90 * | $46.62 | 0.0% | COM NEW | 026874784 |
| MPLX | MPLX LP | 7,600 | $216M | 0.0% | $28470.00 | $28470.00 | — | COM UNIT REP LTD | 55336V100 |
| CWI | SPDR INDEX SHS FDS | 7,437 | $215M | 0.0% | $28970.01 | $28970.02 | — | MSCI ACWI EXUS | 78463X848 |
| DAL | DELTA AIR LINES INC DEL | 4,995 | $213M | 0.0% | $42610.01 * | $39.72 | 0.0% | COM NEW | 247361702 |
| WDFC | WD 40 CO | 916 | $212M | 0.0% | $231599.34 * | $222.82 | 0.0% | COM | 929236107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 6,495 | $212M | 0.0% | $32640.03 | $32640.03 | — | NASDAQ BK ETF | 33738R860 |
| PSEC | PROSPECT CAP CORP | 27,452 | $211M | 0.0% | $7699.91 * | $3.41 | +35.6% | COM | 74348T102 |
| — | DIGITALBRIDGE GROUP INC | 34,700 | $209M | 0.0% | $6030.00 | $354.99 | — | CL A COM | 25401T108 |
| PAUG | INNOVATOR ETFS TR | 7,091 | $207M | 0.0% | $29220.00 | $29220.00 | — | US EQTY PWR BF | 45782C680 |
| BBY | BEST BUY INC | 1,956 | $207M | 0.0% | $105693.76 * | $92.00 | 0.0% | COM | 086516101 |
| ACWV | ISHARES INC | 2,010 | $206M | 0.0% | $102721.89 | $102721.89 | — | MSCI GBL MIN VOL | 464286525 |
| — | ROYCE MICRO-CAP TR INC | 18,000 | $206M | 0.0% | $11420.00 | $12.38 | — | COM | 780915104 |
| ARKF | ARK ETF TR | 4,146 | $205M | 0.0% | $49360.11 | $49360.11 | — | FINTECH INNOVA | 00214Q708 |
| IFRA | ISHARES TR | 6,000 | $204M | 0.0% | $34080.00 | $34080.00 | — | US INFRASTRUC | 46435U713 |
| CLOU | GLOBAL X FDS | 6,975 | $204M | 0.0% | $29280.00 | $29280.00 | — | CLOUD COMPUTNG | 37954Y442 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,367 | $204M | 0.0% | $27664.45 | $27664.45 | — | LIBERTYQ INTL | 35473P108 |
| FAST | FASTENAL CO | 3,940 | $203M | 0.0% | $51609.90 * | $24.41 | 0.0% | COM | 311900104 |
| CSL | CARLISLE COS INC | 1,017 | $202M | 0.0% | $198844.64 * | $192.03 | 0.0% | COM | 142339100 |
| EME | EMCOR GROUP INC | 1,750 | $202M | 0.0% | $115380.00 * | $118.09 | 0.0% | COM | 29084Q100 |
| SCHW | SCHWAB CHARLES CORP | 2,769 | $202M | 0.0% | $72840.01 * | $67.39 | 0.0% | COM | 808513105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 5,543 | $201M | 0.0% | $36281.62 | $35.07 | — | 1 30 LADER TRE | 46138E107 |
| CASY | CASEYS GEN STORES INC | 1,064 | $201M | 0.0% | $188450.19 * | $190.94 | 0.0% | COM | 147528103 |
| SNX | SYNNEX CORP | 1,925 | $200M | 0.0% | $104099.74 * | $112.60 | 0.0% | COM | 87162W100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,373 | $199M | 0.0% | $59109.99 | $59109.99 | — | CONSUMR DISCRE | 33734X101 |
| MCO | MOODYS CORP | 556 | $197M | 0.0% | $355109.71 * | $363.20 | 0.0% | COM | 615369105 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,084 | $196M | 0.0% | $16239.90 | $16239.90 | — | COM | 69346H100 |
| VAW | VANGUARD WORLD FDS | 1,131 | $196M | 0.0% | $173165.34 | $173165.34 | — | MATERIALS ETF | 92204A801 |
| EMR | EMERSON ELEC CO | 2,073 | $195M | 0.0% | $94202.12 * | $77.81 | +17.2% | COM | 291011104 |
| BCE | BCE INC | 3,900 | $195M | 0.0% | $50060.00 * | $37.13 | 0.0% | COM NEW | 05534B760 |
| — | LAZARD LTD | 4,220 | $193M | 0.0% | $45800.00 | $45800.00 | — | SHS A | G54050102 |
| JNK | SPDR SER TR | 1,759 | $192M | 0.0% | $109359.86 | $109359.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| CCL | CARNIVAL CORP | 7,596 | $190M | 0.0% | $25010.01 * | $28.00 | -16.9% | UNIT 99/99/9999 | 143658300 |
| DEM | WISDOMTREE TR | 4,344 | $190M | 0.0% | $43632.60 | $43632.60 | — | EMER MKT HIGH FD | 97717W315 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,410 | $189M | 0.0% | $134150.35 * | $151.40 | 0.0% | COM | 45826J105 |
| — | CHARGEPOINT HOLDINGS INC | 9,430 | $189M | 0.0% | $19990.03 | $6838.17 | — | COM CL A | 15961R105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,744 | $188M | 0.0% | $68479.96 * | $70.65 | 0.0% | COM NEW | 457985208 |
| FLOT | ISHARES TR | 3,677 | $187M | 0.0% | $50838.18 | $50838.18 | — | FLTG RATE NT ETF | 46429B655 |
| SDOG | ALPS ETF TR | 3,657 | $187M | 0.0% | $51089.96 | $51089.96 | — | SECTR DIV DOGS | 00162Q858 |
| SMLV | SPDR SER TR | 1,662 | $186M | 0.0% | $112204.57 | $112204.57 | — | SSGA US SMAL ETF | 78468R887 |
| ARKG | ARK ETF TR | 2,495 | $186M | 0.0% | $74730.26 | $74730.26 | — | GENOMIC REV ETF | 00214Q302 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 6,990 | $186M | 0.0% | $26579.97 | $26579.97 | — | TCW UNCONSTRAI | 33740F888 |
| DOW | DOW INC | 3,222 | $185M | 0.0% | $57563.94 * | $47.81 | 0.0% | COM | 260557103 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,824 | $185M | 0.0% | $15619.76 | $15619.76 | — | COM | 67066V101 |
| NX | QUANEX BLDG PRODS CORP | 8,589 | $184M | 0.0% | $21409.94 * | $21.93 | 0.0% | COM | 747619104 |
| MUB | ISHARES TR | 1,582 | $184M | 0.0% | $116147.28 | $117.11 | — | NATIONAL MUN ETF | 464288414 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,382 | $184M | 0.0% | $41912.37 | $41912.37 | — | EUROPE ALPHADEX | 33737J117 |
| KR | KROGER CO | 4,525 | $183M | 0.0% | $40433.15 * | $38.24 | 0.0% | COM | 501044101 |
| STIP | ISHARES TR | 1,732 | $183M | 0.0% | $105618.94 | $105618.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| GRWG | GROWGENERATION CORP | 7,350 | $181M | 0.0% | $24669.93 * | $42.60 | -17.0% | COM | 39986L109 |
| ENTG | ENTEGRIS INC | 1,432 | $180M | 0.0% | $125900.14 * | $118.42 | 0.0% | COM | 29362U104 |
| CPRT | COPART INC | 1,294 | $180M | 0.0% | $138720.25 * | $35.73 | 0.0% | COM | 217204106 |
| HSY | HERSHEY CO | 1,052 | $178M | 0.0% | $169250.00 * | $158.83 | 0.0% | COM | 427866108 |
| FNDE | SCHWAB STRATEGIC TR | 5,515 | $178M | 0.0% | $32232.46 | $32232.46 | — | SCHWB FDT EMK LG | 808524730 |
| RLY | SSGA ACTIVE ETF TR | 6,223 | $178M | 0.0% | $28561.63 | $28561.63 | — | MULT ASS RLRTN | 78467V103 |
| CORP | PIMCO ETF TR | 1,562 | $177M | 0.0% | $113569.78 | $113569.78 | — | INV GRD CRP BD | 72201R817 |
| CARR | CARRIER GLOBAL CORPORATION | 3,426 | $177M | 0.0% | $51766.78 * | $50.71 | 0.0% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 633 | $177M | 0.0% | $279619.27 * | $280.47 | 0.0% | COM | 701094104 |
| ZTS | ZOETIS INC | 907 | $176M | 0.0% | $194189.64 * | $193.72 | 0.0% | CL A | 98978V103 |
| EWD | ISHARES INC | 3,924 | $176M | 0.0% | $44850.41 | $44850.41 | — | MSCI SWEDEN ETF | 464286756 |
| IAI | ISHARES TR | 1,681 | $175M | 0.0% | $104399.76 | $104399.77 | — | US BR DEL SE ETF | 464288794 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,361 | $175M | 0.0% | $74223.21 * | $68.84 | 0.0% | CL A | 192446102 |
| — | GUGGENHEIM CR ALLOCATION FD | 8,447 | $175M | 0.0% | $20740.03 | $20740.03 | — | COM | 40168G108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,423 | $174M | 0.0% | $71900.12 | $67.90 | — | AEROSPACE DEFN | 46137V100 |
| — | FIRST TR ENHANCED EQUITY INC | 8,832 | $174M | 0.0% | $19699.95 | $19699.96 | — | COM | 337318109 |
| LEN | LENNAR CORP | 1,848 | $173M | 0.0% | $93689.39 * | $92.80 | 0.0% | CL A | 526057104 |
| SPIB | SPDR SER TR | 4,731 | $173M | 0.0% | $36523.36 | $36523.36 | — | PORTFOLIO INTRMD | 78464A375 |
| VXUS | VANGUARD STAR FDS | 2,716 | $172M | 0.0% | $63271.72 | $63271.72 | — | VG TL INTL STK F | 921909768 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,073 | $172M | 0.0% | $160008.39 | $160008.39 | — | S&P500 EQL MAT | 46137V316 |
| RUN | SUNRUN INC | 3,900 | $172M | 0.0% | $44000.00 * | $47.72 | 0.0% | COM | 86771W105 |
| PSEP | INNOVATOR ETFS TR | 5,900 | $171M | 0.0% | $29050.00 | $29050.00 | — | US EQTY PWR BUF | 45782C656 |
| IYK | ISHARES TR | 950 | $171M | 0.0% | $179642.11 | $179642.11 | — | US CONSM STAPLES | 464287812 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,464 | $170M | 0.0% | $11769.98 | $11769.98 | — | UNIT LTD INT | 822634101 |
| ISTB | ISHARES TR | 3,325 | $170M | 0.0% | $51070.08 | $51070.07 | — | CORE 1 5 YR USD | 46432F859 |
| APPS | DIGITAL TURBINE INC | 2,459 | $169M | 0.0% | $68749.90 * | $62.01 | 0.0% | COM NEW | 25400W102 |
| SPTS | SPDR SER TR | 5,512 | $169M | 0.0% | $30628.81 | $30628.81 | — | PORTFOLIO SH TSR | 78468R101 |
| LVHD | LEGG MASON ETF INVT TR | 4,652 | $167M | 0.0% | $35989.90 | $35989.90 | — | L VOL H DIV ETF | 52468L406 |
| — | ACTIVISION BLIZZARD INC | 2,154 | $167M | 0.0% | $77396.47 | $77396.47 | — | COM | 00507V109 |
| PNC | PNC FINL SVCS GROUP INC | 849 | $166M | 0.0% | $195639.58 * | $160.77 | 0.0% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 2,436 | $166M | 0.0% | $67995.89 * | $28.36 | 0.0% | COM | 26614N102 |
| — | CALAMOS CONV & HIGH INCOME F | 10,584 | $165M | 0.0% | $15630.48 | $15630.48 | — | COM SHS | 12811P108 |
| GDDY | GODADDY INC | 2,373 | $165M | 0.0% | $69699.96 * | $83.53 | -7.3% | CL A | 380237107 |
| — | DOUBLELINE INCOME SOLUTIONS | 9,246 | $164M | 0.0% | $17759.14 | $17759.14 | — | COM | 258622109 |
| SLYV | SPDR SER TR | 1,991 | $163M | 0.0% | $81954.80 | $81954.80 | — | S&P 600 SMCP VAL | 78464A300 |
| FLXS | FLEXSTEEL INDS INC | 5,250 | $162M | 0.0% | $30880.00 * | $31.97 | 0.0% | COM | 339382103 |
| ICSH | ISHARES TR | 3,202 | $162M | 0.0% | $50505.00 | $50505.00 | — | BLACKROCK ULTRA | 46434V878 |
| DVN | DEVON ENERGY CORP NEW | 4,523 | $161M | 0.0% | $35510.06 * | $22.52 | 0.0% | COM | 25179M103 |
| CRL | CHARLES RIV LABS INTL INC | 388 | $160M | 0.0% | $412670.10 * | $415.31 | 0.0% | COM | 159864107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,291 | $159M | 0.0% | $123399.69 | $123399.69 | — | US EQTY OPPT ETF | 336920103 |
| EL | LAUDER ESTEE COS INC | 531 | $159M | 0.0% | $299930.32 * | $305.30 | 0.0% | CL A | 518439104 |
| AVY | AVERY DENNISON CORP | 767 | $159M | 0.0% | $207344.20 * | $198.91 | 0.0% | COM | 053611109 |
| — | LEUTHOLD FDS INC | 5,283 | $159M | 0.0% | $30091.43 | $30091.43 | — | CORE ETF | 527289789 |
| EZM | WISDOMTREE TR | 3,051 | $159M | 0.0% | $52010.49 | $52010.49 | — | US MIDCAP FUND | 97717W570 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,725 | $158M | 0.0% | $91550.14 | $91550.15 | — | COM SHS | 33734Y109 |
| FHLC | FIDELITY COVINGTON TRUST | 2,464 | $157M | 0.0% | $63821.83 | $63821.84 | — | MSCI HLTH CARE I | 316092600 |
| QUAL | ISHARES TR | 1,192 | $157M | 0.0% | $131745.81 | $131745.81 | — | MSCI USA QLT FCT | 46432F339 |
| SON | SONOCO PRODS CO | 2,630 | $157M | 0.0% | $59579.85 * | $54.31 | 0.0% | COM | 835495102 |
| MLI | MUELLER INDS INC | 3,812 | $157M | 0.0% | $41102.31 * | $20.12 | 0.0% | COM | 624756102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 8,818 | $156M | 0.0% | $17719.32 | $17719.32 | — | COM SH BEN INT | 128125101 |
| TLH | ISHARES TR | 1,060 | $156M | 0.0% | $147069.81 | $147069.81 | — | 10-20 YR TRS ETF | 464288653 |
| GH | GUARDANT HEALTH INC | 1,244 | $156M | 0.0% | $125009.65 * | $118.81 | 0.0% | COM | 40131M109 |
| IWB | ISHARES TR | 641 | $155M | 0.0% | $241858.03 | $241858.03 | — | RUS 1000 ETF | 464287622 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,586 | $155M | 0.0% | $97679.70 | $97679.70 | — | COM SHS | 33735B108 |
| NDSN | NORDSON CORP | 648 | $154M | 0.0% | $238149.69 * | $219.45 | 0.0% | COM | 655663102 |
| SHW | SHERWIN WILLIAMS CO | 550 | $154M | 0.0% | $279883.64 * | $281.41 | 0.0% | COM | 824348106 |
| SCZ | ISHARES TR | 2,067 | $154M | 0.0% | $74409.77 | $74409.77 | — | EAFE SML CP ETF | 464288273 |
| — | OSI ETF TR | 2,882 | $153M | 0.0% | $52960.10 | $52960.10 | — | OSHS GBL INTER | 67110P704 |
| — | CRANE CO | 1,600 | $152M | 0.0% | $94810.00 | $94810.00 | — | COM | 224399105 |
| RGLD | ROYAL GOLD INC | 1,586 | $151M | 0.0% | $95512.61 * | $112.04 | 0.0% | COM | 780287108 |
| RH | RH | 227 | $151M | 0.0% | $666911.89 * | $688.27 | 0.0% | COM | 74967X103 |
| TRMB | TRIMBLE INC | 1,834 | $151M | 0.0% | $82249.73 * | $87.82 | 0.0% | COM | 896239100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,424 | $150M | 0.0% | $105580.06 | $105580.05 | — | LG-TERM COR BD | 92206C813 |
| LSTR | LANDSTAR SYS INC | 952 | $150M | 0.0% | $157820.38 | $157820.38 | — | COM | 515098101 |
| — | AMCOR PLC | 12,942 | $150M | 0.0% | $11590.02 * | $7.76 | +28.2% | ORD | G0250X107 |
| — | SANDSTORM GOLD LTD | 25,900 | $149M | 0.0% | $5760.00 | $7.59 | — | COM NEW | 80013R206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 289 | $149M | 0.0% | $515418.69 * | $557.27 | 0.0% | CL A | 989207105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 772 | $149M | 0.0% | $192879.53 * | $194.69 | 0.0% | COM | 33616C100 |
| — | UNILEVER PLC | 2,745 | $149M | 0.0% | $54220.04 | $54220.04 | — | SPON ADR NEW | 904767704 |
| IWO | ISHARES TR | 507 | $149M | 0.0% | $293506.90 | $293506.90 | — | RUS 2000 GRW ETF | 464287648 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,070 | $148M | 0.0% | $71589.86 | $71589.85 | — | SML CP GRW ALP | 33737M300 |
| RPM | RPM INTL INC | 1,885 | $146M | 0.0% | $77649.87 * | $84.21 | 0.0% | COM | 749685103 |
| CALF | PACER FDS TR | 3,450 | $146M | 0.0% | $42420.00 | $42420.00 | — | PACER US SMALL | 69374H857 |
| — | AMC ENTMT HLDGS INC | 3,822 | $145M | 0.0% | $38059.92 | $38059.92 | — | CL A COM | 00165C104 |
| VOX | VANGUARD WORLD FDS | 1,031 | $145M | 0.0% | $140770.13 | $140770.12 | — | COMM SRVC ETF | 92204A884 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,582 | $141M | 0.0% | $54725.41 | $54725.41 | — | WATER RES ETF | 46137V142 |
| VV | VANGUARD INDEX FDS | 701 | $141M | 0.0% | $200920.11 | $200920.11 | — | LARGE CAP ETF | 922908637 |
| THO | THOR INDS INC | 1,146 | $141M | 0.0% | $122753.05 * | $104.04 | 0.0% | COM | 885160101 |
| XHE | SPDR SER TR | 1,122 | $140M | 0.0% | $125126.56 | $125126.56 | — | HLTH CR EQUIP | 78464A581 |
| — | MANTECH INTERNATIONAL CORP | 1,845 | $140M | 0.0% | $75918.70 | $75918.70 | — | CL A | 564563104 |
| SLYG | SPDR SER TR | 1,605 | $140M | 0.0% | $87095.33 | $87095.33 | — | S&P 600 SMCP GRW | 78464A201 |
| FIS | FIDELITY NATL INFORMATION SV | 1,144 | $139M | 0.0% | $121711.54 * | $120.76 | 0.0% | COM | 31620M106 |
| MEI | METHODE ELECTRS INC | 3,300 | $139M | 0.0% | $42050.00 * | $40.03 | 0.0% | COM | 591520200 |
| IYZ | ISHARES TR | 4,275 | $139M | 0.0% | $32452.87 | $32452.87 | — | US TELECOM ETF | 464287713 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,150 | $138M | 0.0% | $64410.23 | $64410.23 | — | ROBO GLB ETF | 301505707 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 484 | $138M | 0.0% | $285979.34 * | $135.74 | 0.0% | COM | 679580100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,268 | $138M | 0.0% | $42170.13 | $42170.13 | — | LIBERTYQ US EQT | 35473P801 |
| GOGO | GOGO INC | 7,945 | $137M | 0.0% | $17299.94 * | $12.11 | 0.0% | COM | 38046C109 |
| MOH | MOLINA HEALTHCARE INC | 504 | $137M | 0.0% | $271309.52 * | $264.10 | 0.0% | COM | 60855R100 |
| ILTB | ISHARES TR | 1,908 | $137M | 0.0% | $71584.38 | $71584.38 | — | CORE LT USDB ETF | 464289479 |
| CUT | INVESCO EXCH TRADED FD TR II | 3,778 | $136M | 0.0% | $36115.93 | $37.53 | — | MSCI GBL TIMBR | 46138E545 |
| — | MARATHON OIL CORP | 9,960 | $136M | 0.0% | $13670.38 | $13670.38 | — | COM | 565849106 |
| EPS | WISDOMTREE TR | 2,956 | $136M | 0.0% | $45989.85 | $45989.85 | — | US LARGECAP FUND | 97717W588 |
| — | FIRST TR SR FLTG RATE INCOME | 11,097 | $136M | 0.0% | $12239.70 | $12239.70 | — | COM | 33733U108 |
| PHM | PULTE GROUP INC | 2,957 | $136M | 0.0% | $45919.51 * | $49.77 | 0.0% | COM | 745867101 |
| — | WHEELS UP EXPERIENCE INC | 20,510 | $135M | 0.0% | $6590.00 | $6590.01 | — | COM CL A | 96328L106 |
| BAX | BAXTER INTL INC | 1,676 | $135M | 0.0% | $80453.46 * | $71.56 | 0.0% | COM | 071813109 |
| MASI | MASIMO CORP | 495 | $134M | 0.0% | $270709.09 * | $271.15 | 0.0% | COM | 574795100 |
| — | COLUMBIA PPTY TR INC | 7,032 | $134M | 0.0% | $19020.05 | $19020.05 | — | COM NEW | 198287203 |
| INFL | LISTED FD TR | 4,570 | $133M | 0.0% | $29200.00 | $29200.00 | — | HORIZON KINETICS | 53656F623 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $133M | 0.0% | $665430.00 * | $679.09 | 0.0% | COM | 016255101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 4,294 | $133M | 0.0% | $30890.08 | $30890.08 | — | FTSE JAPAN ETF | 35473P744 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,104 | $131M | 0.0% | $42329.90 | $42329.90 | — | S&P500 HDL VOL | 46138E362 |
| ULST | SSGA ACTIVE ETF TR | 3,235 | $131M | 0.0% | $40459.35 | $40459.35 | — | ULT SHT TRM BD | 78467V707 |
| STLD | STEEL DYNAMICS INC | 2,235 | $131M | 0.0% | $58480.09 * | $59.61 | 0.0% | COM | 858119100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,038 | $131M | 0.0% | $64070.17 | $65.92 | — | INTL EQUITY OPP | 33734X853 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,692 | $130M | 0.0% | $22880.89 | $22880.88 | — | COM | 41013V100 |
| NET | CLOUDFLARE INC | 1,153 | $130M | 0.0% | $112649.61 * | $119.48 | 0.0% | CL A COM | 18915M107 |
| SILC | SILICOM LTD | 3,000 | $130M | 0.0% | $43250.00 * | $43.14 | 0.0% | ORD | M84116108 |
| ETR | ENTERGY CORP NEW | 1,300 | $129M | 0.0% | $99310.00 * | $45.58 | 0.0% | COM | 29364G103 |
| RRR | RED ROCK RESORTS INC | 2,520 | $129M | 0.0% | $51219.84 * | $43.66 | 0.0% | CL A | 75700L108 |
| — | BLACKROCK LTD DURATION INCOM | 7,522 | $129M | 0.0% | $17089.34 | $17089.34 | — | COM SHS | 09249W101 |
| CAG | CONAGRA BRANDS INC | 3,786 | $128M | 0.0% | $33870.05 * | $27.60 | 0.0% | COM | 205887102 |
| QRVO | QORVO INC | 765 | $128M | 0.0% | $167189.54 * | $185.81 | 0.0% | COM | 74736K101 |
| BOCT | INNOVATOR ETFS TR | 3,910 | $128M | 0.0% | $32670.08 | $32670.08 | — | US EQTY BUF OCT | 45782C771 |
| EEMA | ISHARES INC | 1,501 | $127M | 0.0% | $84419.72 | $84419.72 | — | MSCI EM ASIA ETF | 464286426 |
| AZN | ASTRAZENECA PLC | 2,105 | $126M | 0.0% | $60059.86 | $60059.86 | — | SPONSORED ADR | 046353108 |
| FREL | FIDELITY COVINGTON TRUST | 4,147 | $126M | 0.0% | $30400.05 | $30400.05 | — | MSCI RL EST ETF | 316092857 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 767 | $126M | 0.0% | $164289.44 * | $167.86 | 0.0% | COM | 49338L103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,360 | $126M | 0.0% | $92610.29 | $92610.30 | — | NASDQ CLN EDGE | 33737A108 |
| EA | ELECTRONIC ARTS INC | 885 | $126M | 0.0% | $142249.72 * | $137.03 | 0.0% | COM | 285512109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,789 | $126M | 0.0% | $70249.86 * | $60.45 | 0.0% | COM | 416515104 |
| — | TILRAY INC | 11,091 | $125M | 0.0% | $11289.96 | $1020.31 | — | COM CL 2 | 88688T100 |
| TT | TRANE TECHNOLOGIES PLC | 724 | $125M | 0.0% | $172650.55 * | $181.93 | 0.0% | SHS | G8994E103 |
| BRC | BRADY CORP | 2,434 | $123M | 0.0% | $50704.60 * | $48.93 | 0.0% | CL A | 104674106 |
| — | DRAFTKINGS INC | 2,560 | $123M | 0.0% | $48160.16 | $48160.16 | — | COM CL A | 26142R104 |
| SPMD | SPDR SER TR | 2,667 | $123M | 0.0% | $46167.60 | $46167.61 | — | PORTFOLIO S&P400 | 78464A847 |
| BMAY | INNOVATOR ETFS TR | 3,935 | $123M | 0.0% | $31283.61 | $31283.61 | — | US EQTY BUFR MAR | 45782C326 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,640 | $123M | 0.0% | $74840.24 | $74840.24 | — | DYNMC BIOTECH | 46137V787 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 8,280 | $122M | 0.0% | $14760.87 | $14760.87 | — | COM | 670682103 |
| USNA | USANA HEALTH SCIENCES INC | 1,315 | $121M | 0.0% | $92200.00 * | $96.21 | 0.0% | COM | 90328M107 |
| DUK | DUKE ENERGY CORP NEW | 2,723 | $121M | 0.0% | $44439.96 * | $87.25 | 0.0% | COM NEW | 26441C204 |
| — | NUVEEN FLOATING RATE INCOME | 12,053 | $120M | 0.0% | $9980.00 | $9.64 | — | COM SHS | 6706EN100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,078 | $120M | 0.0% | $111089.98 | $111089.98 | — | COM SHS | 33735K108 |
| HUBS | HUBSPOT INC | 177 | $120M | 0.0% | $676090.40 * | $644.26 | 0.0% | COM | 443573100 |
| — | GREENLANE HLDGS INC | 50,266 | $119M | 0.0% | $2369.99 | $2369.99 | — | CL A | 395330103 |
| — | PIMCO INCOME STRATEGY FD II | 11,742 | $119M | 0.0% | $10140.01 | $10140.01 | — | COM | 72201J104 |
| UJAN | INNOVATOR ETFS TR | 3,820 | $119M | 0.0% | $31088.22 | $31088.22 | — | US EQT ULTRA BF | 45782C300 |
| ARKW | ARK ETF TR | 854 | $119M | 0.0% | $138870.02 | $138870.02 | — | NEXT GNRTN INTER | 00214Q401 |
| VPU | VANGUARD WORLD FDS | 852 | $119M | 0.0% | $139139.67 | $139139.67 | — | UTILITIES ETF | 92204A876 |
| CMPS | COMPASS PATHWAYS PLC | 3,951 | $118M | 0.0% | $29869.91 | $29869.91 | — | SPONSORED ADS | 20451W101 |
| SUB | ISHARES TR | 1,093 | $118M | 0.0% | $107569.99 | $107569.99 | — | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,262 | $118M | 0.0% | $14230.33 | $14230.33 | — | COM | 6706ER101 |
| — | LINDE PLC | 400 | $117M | 0.0% | $293380.00 | $293380.00 | — | SHS | G5494J103 |
| — | CREE INC | 1,452 | $117M | 0.0% | $80730.03 | $80730.03 | — | COM | 225447101 |
| FVAL | FIDELITY COVINGTON TRUST | 2,460 | $117M | 0.0% | $47650.00 | $47650.00 | — | VLU FACTOR ETF | 316092782 |
| FSTA | FIDELITY COVINGTON TRUST | 2,785 | $117M | 0.0% | $41849.91 | $41849.91 | — | CONSMR STAPLES | 316092303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,467 | $116M | 0.0% | $79349.69 * | $76.71 | 0.0% | CL A | 099502106 |
| TER | TERADYNE INC | 1,064 | $116M | 0.0% | $109170.11 * | $119.31 | 0.0% | COM | 880770102 |
| NDAQ | NASDAQ INC | 602 | $116M | 0.0% | $192908.64 * | $59.23 | 0.0% | COM | 631103108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,361 | $116M | 0.0% | $21640.37 | $19.58 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 12,046 | $115M | 0.0% | $9579.86 | $9579.86 | — | COM UT LTD PTN | 29273V100 |
| IQV | IQVIA HLDGS INC | 481 | $115M | 0.0% | $239540.54 * | $252.41 | 0.0% | COM | 46266C105 |
| IYE | ISHARES TR | 4,070 | $115M | 0.0% | $28259.95 | $28259.95 | — | U.S. ENERGY ETF | 464287796 |
| — | CITRIX SYS INC | 1,063 | $114M | 0.0% | $107369.71 | $107369.71 | — | COM | 177376100 |
| — | PHYSICIANS RLTY TR | 6,474 | $114M | 0.0% | $17620.48 | $17620.48 | — | COM | 71943U104 |
| KHC | KRAFT HEINZ CO | 3,072 | $113M | 0.0% | $36824.87 * | $22.57 | +35.3% | COM | 500754106 |
| IGIB | ISHARES TR | 1,881 | $113M | 0.0% | $60060.07 | $60060.07 | — | ISHS 5-10YR INVT | 464288638 |
| ILMN | ILLUMINA INC | 278 | $113M | 0.0% | $405611.51 * | $459.88 | 0.0% | COM | 452327109 |
| IXC | ISHARES TR | 4,161 | $112M | 0.0% | $26850.04 | $26850.03 | — | GLOBAL ENERG ETF | 464287341 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,690 | $112M | 0.0% | $66079.88 | $66079.88 | — | DEFENSIVE EQTY | 46138J775 |
| LITE | LUMENTUM HLDGS INC | 1,335 | $112M | 0.0% | $83540.07 * | $83.85 | 0.0% | COM | 55024U109 |
| CLIX | PROSHARES TR | 1,619 | $111M | 0.0% | $68790.61 | $68790.61 | — | LONG ONLINE SHRT | 74347B375 |
| BKE | BUCKLE INC | 2,808 | $111M | 0.0% | $39590.10 * | $25.62 | 0.0% | COM | 118440106 |
| — | KIRKLAND LAKE GOLD LTD | 2,670 | $111M | 0.0% | $41589.89 | $41589.89 | — | COM | 49741E100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 689 | $111M | 0.0% | $161010.16 | $161010.16 | — | DWA HEALTHCARE | 46137V852 |
| — | INVESCO EXCH TRADED FD TR II | 14,448 | $110M | 0.0% | $7619.81 | $1841.70 | — | S&P SMLCP ENGY | 46138E164 |
| TTEK | TETRA TECH INC NEW | 736 | $110M | 0.0% | $149366.85 * | $27.46 | 0.0% | COM | 88162G103 |
| NOVT | NOVANTA INC | 707 | $109M | 0.0% | $154500.71 * | $145.41 | 0.0% | COM | 67000B104 |
| DTE | DTE ENERGY CO | 977 | $109M | 0.0% | $111710.34 * | $101.29 | 0.0% | COM | 233331107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 6,627 | $109M | 0.0% | $16400.63 | $16400.63 | — | MULTI ASSET DI | 33738R100 |
| ILCG | ISHARES TR | 1,653 | $108M | 0.0% | $65544.46 | $65544.46 | — | MORNINGSTAR GRWT | 464287119 |
| GIS | GENERAL MLS INC | 1,805 | $108M | 0.0% | $59833.80 * | $50.97 | 0.0% | COM | 370334104 |
| EEMV | ISHARES INC | 1,723 | $108M | 0.0% | $62669.76 | $62669.76 | — | MSCI EMERG MRKT | 464286533 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 6,688 | $107M | 0.0% | $16059.96 | $16059.96 | — | SHS | 67075G103 |
| — | FLORA GROWTH CORP | 18,952 | $107M | 0.0% | $5650.01 | $5650.01 | — | COM | 339764102 |
| AVUV | AMERICAN CENTY ETF TR | 1,410 | $107M | 0.0% | $75613.48 | $75613.48 | — | US SML CP VALU | 025072877 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,652 | $106M | 0.0% | $64400.73 * | $54.80 | 0.0% | COM | 74251V102 |
| CRNC | CERENCE INC | 1,101 | $106M | 0.0% | $96109.90 * | $109.17 | 0.0% | COM | 156727109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 8,687 | $106M | 0.0% | $12180.27 | $12180.27 | — | SH BEN INT | 18914E106 |
| PMAR | INNOVATOR ETFS TR | 3,448 | $106M | 0.0% | $30670.82 | $30670.82 | — | US EQTY PWR BUF | 45782C383 |
| HDV | ISHARES TR | 1,121 | $106M | 0.0% | $94251.56 | $94251.56 | — | CORE HIGH DV ETF | 46429B663 |
| AOR | ISHARES TR | 1,901 | $105M | 0.0% | $55469.75 | $55469.75 | — | GRWT ALLOCAT ETF | 464289867 |
| CME | CME GROUP INC | 545 | $105M | 0.0% | $193379.82 * | $163.74 | +3.3% | COM | 12572Q105 |
| SYF | SYNCHRONY FINANCIAL | 2,150 | $105M | 0.0% | $48880.00 * | $43.96 | 0.0% | COM | 87165B103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,202 | $105M | 0.0% | $86970.05 | $86970.05 | — | S&P 500 GARP ETF | 46137V431 |
| VALE | VALE S A | 7,461 | $104M | 0.0% | $13950.01 | $13950.01 | — | SPONSORED ADS | 91912E105 |
| IDV | ISHARES TR | 3,418 | $104M | 0.0% | $30420.42 | $30420.42 | — | INTL SEL DIV ETF | 464288448 |
| — | REAVES UTIL INCOME FD | 3,166 | $104M | 0.0% | $32772.90 | $32772.90 | — | COM SH BEN INT | 756158101 |
| AAXJ | ISHARES TR | 1,218 | $103M | 0.0% | $84930.21 | $84930.21 | — | MSCI AC ASIA ETF | 464288182 |
| ARCB | ARCBEST CORP | 1,264 | $103M | 0.0% | $81769.78 * | $64.43 | 0.0% | COM | 03937C105 |
| SPGI | S&P GLOBAL INC | 243 | $103M | 0.0% | $425205.76 * | $417.79 | 0.0% | COM | 78409V104 |
| ORANY | ORANGE | 9,528 | $103M | 0.0% | $10829.97 | $10829.98 | — | SPONSORED ADR | 684060106 |
| CBSH | COMMERCE BANCSHARES INC | 1,475 | $103M | 0.0% | $69680.00 * | $53.54 | 0.0% | COM | 200525103 |
| — | NORDSTROM INC | 3,884 | $103M | 0.0% | $26450.05 | $26450.05 | — | COM | 655664100 |
| IBDV | ISHARES TR | 4,045 | $102M | 0.0% | $25297.40 | $25297.40 | — | IBONDS DEC 2030 | 46436E726 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,170 | $102M | 0.0% | $47029.95 * | $43.50 | 0.0% | COM NEW | 054540208 |
| — | NUVEEN INT DUR QUAL MUN TRM | 6,946 | $102M | 0.0% | $14670.03 | $14670.03 | — | COM | 670677103 |
| IBDR | ISHARES TR | 3,845 | $102M | 0.0% | $26499.87 | $26499.87 | — | IBONDS DEC2026 | 46435GAA0 |
| IBND | SPDR SER TR | 2,884 | $102M | 0.0% | $35307.21 | $35307.21 | — | BLOMBRG BRC INTL | 78464A151 |
| PTNQ | PACER FDS TR | 1,820 | $101M | 0.0% | $55659.89 | $55659.89 | — | TRENDP 100 ETF | 69374H303 |
| RWO | SPDR INDEX SHS FDS | 1,983 | $101M | 0.0% | $51062.53 | $51062.53 | — | DJ GLB RL ES ETF | 78463X749 |
| BAUG | INNOVATOR ETFS TR | 3,230 | $101M | 0.0% | $31339.94 | $31339.94 | — | US EQUT BUFR AUG | 45782C698 |
| EES | WISDOMTREE TR | 2,079 | $100M | 0.0% | $48329.97 | $48329.96 | — | US SMALLCAP FUND | 97717W562 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 887 | $100M | 0.0% | $113039.46 * | $121.79 | 0.0% | ORD | M22465104 |
| LYFT | LYFT INC | 1,865 | $99.94M | 0.0% | $53589.81 * | $53.02 | 0.0% | CL A COM | 55087P104 |
| IHE | ISHARES TR | 543 | $99.53M | 0.0% | $183298.34 | $183298.34 | — | U.S. PHARMA ETF | 464288836 |
| PGR | PROGRESSIVE CORP | 1,101 | $99.52M | 0.0% | $90389.65 * | $85.34 | 0.0% | COM | 743315103 |
| — | ETF MANAGERS TR | 3,500 | $99.36M | 0.0% | $28390.00 | $29.74 | — | ETFMG TRAVEL TEC | 26924G771 |
| FDVV | FIDELITY COVINGTON TRUST | 2,678 | $99.1M | 0.0% | $37006.72 | $37006.72 | — | HIGH DIVID ETF | 316092840 |
| FIVA | FIDELITY COVINGTON TRUST | 4,150 | $98.77M | 0.0% | $23800.00 | $23800.00 | — | INT VL FCT ETF | 316092717 |
| UOCT | INNOVATOR ETFS TR | 3,550 | $98.62M | 0.0% | $27780.00 | $27780.00 | — | US EQTY ULTRA B | 45782C821 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1,941 | $98.56M | 0.0% | $50780.01 | $50780.01 | — | SSI STRG ETF | 33739Q507 |
| ONDS | ONDAS HLDGS INC | 10,680 | $97.83M | 0.0% | $9160.02 * | $7.59 | 0.0% | COM NEW | 68236H204 |
| ADT | ADT INC DEL | 12,091 | $97.82M | 0.0% | $8089.98 * | $8.28 | 0.0% | COM | 00090Q103 |
| FIDI | FIDELITY COVINGTON TRUST | 4,800 | $97.78M | 0.0% | $20370.00 | $20370.00 | — | INT HG DIV ETF | 316092725 |
| EET | PROSHARES TR | 1,100 | $97.59M | 0.0% | $88720.00 | $88720.00 | — | MSCI EMRG ETF | 74347X302 |
| — | PIMCO MUN INCOME FD | 6,640 | $97.08M | 0.0% | $14620.03 | $14620.03 | — | COM | 72200R107 |
| ALL | ALLSTATE CORP | 762 | $97.01M | 0.0% | $127309.71 * | $118.67 | 0.0% | COM | 020002101 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 6,100 | $96.62M | 0.0% | $15840.00 | $15840.00 | — | COM | 67073G105 |
| DGS | WISDOMTREE TR | 1,806 | $96.58M | 0.0% | $53480.07 | $53480.07 | — | EMG MKTS SMCAP | 97717W281 |
| WY | WEYERHAEUSER CO MTN BE | 2,715 | $96.57M | 0.0% | $35570.17 * | $28.95 | 0.0% | COM NEW | 962166104 |
| — | BLACKROCK MUNIYIELD QUALITY | 6,522 | $95.75M | 0.0% | $14680.62 | $14680.62 | — | COM | 09254E103 |
| EOG | EOG RES INC | 1,192 | $95.68M | 0.0% | $80270.13 * | $58.82 | 0.0% | COM | 26875P101 |
| ERIC | ERICSSON | 8,540 | $95.65M | 0.0% | $11200.00 | $11200.00 | — | ADR B SEK 10 | 294821608 |
| QDEF | FLEXSHARES TR | 1,795 | $95.4M | 0.0% | $53147.08 | $53147.07 | — | QLT DIV DEF IDX | 33939L845 |
| UPW | PROSHARES TR | 1,612 | $95.32M | 0.0% | $59132.13 | $59132.13 | — | PSHS ULTRA UTIL | 74347R685 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,109 | $94.6M | 0.0% | $85300.27 | $85300.27 | — | COM SHS | 33734K109 |
| EWQ | ISHARES INC | 2,535 | $94.4M | 0.0% | $37239.84 | $37239.84 | — | MSCI FRANCE ETF | 464286707 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,942 | $94.28M | 0.0% | $48549.95 | $48549.95 | — | S&P500 QUALITY | 46137V241 |
| BRO | BROWN & BROWN INC | 1,690 | $93.71M | 0.0% | $55449.70 * | $54.15 | 0.0% | COM | 115236101 |
| TDOC | TELADOC HEALTH INC | 736 | $93.33M | 0.0% | $126809.78 * | $145.59 | 0.0% | COM | 87918A105 |
| VTEB | VANGUARD MUN BD FDS | 1,690 | $92.56M | 0.0% | $54769.82 | $54769.82 | — | TAX EXEMPT BD | 922907746 |
| SRE | SEMPRA | 731 | $92.47M | 0.0% | $126500.68 * | $57.26 | 0.0% | COM | 816851109 |
| CSGP | COSTAR GROUP INC | 1,072 | $92.26M | 0.0% | $86059.70 * | $86.44 | 0.0% | COM | 22160N109 |
| POOL | POOL CORP | 212 | $92.09M | 0.0% | $434410.38 * | $449.11 | 0.0% | COM | 73278L105 |
| — | FIREEYE INC | 5,149 | $91.65M | 0.0% | $17799.96 | $17799.96 | — | COM | 31816Q101 |
| RMD | RESMED INC | 347 | $91.45M | 0.0% | $263550.43 * | $263.25 | 0.0% | COM | 761152107 |
| BJUL | INNOVATOR ETFS TR | 2,895 | $91.41M | 0.0% | $31573.75 | $31573.75 | — | US EQTY BUFR JUL | 45782C789 |
| ALB | ALBEMARLE CORP | 417 | $91.3M | 0.0% | $218942.45 * | $202.32 | 0.0% | COM | 012653101 |
| SPIP | SPDR SER TR | 2,921 | $90.84M | 0.0% | $31099.62 | $31099.62 | — | PORTFLI TIPS ETF | 78464A656 |
| ROM | PROSHARES TR | 914 | $90.83M | 0.0% | $99379.65 | $99379.65 | — | PSHS ULTRA TECH | 74347R693 |
| THD | ISHARES INC | 1,217 | $90.8M | 0.0% | $74609.70 | $74609.70 | — | MSCI THAILND ETF | 464286624 |
| GAL | SSGA ACTIVE ETF TR | 1,984 | $90.38M | 0.0% | $45555.95 | $45555.95 | — | GLOBL ALLO ETF | 78467V400 |
| CRUS | CIRRUS LOGIC INC | 1,095 | $90.17M | 0.0% | $82349.77 * | $83.18 | 0.0% | COM | 172755100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 533 | $90.1M | 0.0% | $169039.40 * | $159.94 | 0.0% | COM | 030420103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 640 | $90.01M | 0.0% | $140640.63 | $140640.62 | — | 500 VAL IDX FD | 921932703 |
| — | NUVEEN CORE EQUITY ALPHA FD | 5,260 | $89.95M | 0.0% | $17100.00 | $17100.00 | — | COM | 67090X107 |
| AME | AMETEK INC | 725 | $89.91M | 0.0% | $124009.66 * | $130.48 | 0.0% | COM | 031100100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 448 | $89.36M | 0.0% | $199470.98 * | $189.00 | 0.0% | COM | 82982L103 |
| — | FIRST TR EXCHANGE TRADED FD | 1,764 | $89.33M | 0.0% | $50640.02 | $58.99 | — | CHINDIA ETF | 33733A102 |
| SIXG | ETF SER SOLUTIONS | 2,452 | $89.04M | 0.0% | $36314.85 | $36314.84 | — | DEFIANCE NEXT | 26922A289 |
| WRB | BERKLEY W R CORP | 1,215 | $88.91M | 0.0% | $73180.25 * | $29.58 | 0.0% | COM | 084423102 |
| HYHG | PROSHARES TR | 1,410 | $88.89M | 0.0% | $63039.72 | $63039.71 | — | HGH YLD INT RATE | 74348A541 |
| ABBNY | ABB LTD | 2,664 | $88.87M | 0.0% | $33359.98 | $33359.98 | — | SPONSORED ADR | 000375204 |
| — | NUVEEN DIVERSIFIED DIVID & I | 8,550 | $88.66M | 0.0% | $10370.06 | $10370.06 | — | COM | 6706EP105 |
| HCI | HCI GROUP INC | 800 | $88.62M | 0.0% | $110770.00 * | $104.29 | 0.0% | COM | 40416E103 |
| NTNX | NUTANIX INC | 2,342 | $88.29M | 0.0% | $37699.83 * | $37.80 | 0.0% | CL A | 67059N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 667 | $88.12M | 0.0% | $132109.45 * | $124.85 | 0.0% | COM | 43300A203 |
| PII | POLARIS INC | 736 | $88.07M | 0.0% | $119660.33 * | $127.09 | 0.0% | COM | 731068102 |
| IBTG | ISHARES TR | 3,444 | $88.01M | 0.0% | $25554.88 | $25554.88 | — | IBONDS 26 TRM TS | 46436E858 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 330 | $87.52M | 0.0% | $265221.21 * | $272.21 | 0.0% | COM | 83417M104 |
| — | OUSTER INC | 11,859 | $86.81M | 0.0% | $7320.01 | $12.49 | — | COM | 68989M103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,933 | $86.8M | 0.0% | $29595.29 | $29595.29 | — | UTILITIES ALPH | 33734X184 |
| FND | FLOOR & DECOR HLDGS INC | 715 | $86.36M | 0.0% | $120790.21 * | $119.31 | 0.0% | CL A | 339750101 |
| STWD | STARWOOD PPTY TR INC | 3,530 | $86.17M | 0.0% | $24410.48 | $24410.48 | — | COM | 85571B105 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2,200 | $86.12M | 0.0% | $39145.91 | $39145.91 | — | LIBERTYQ EQUTY | 35473P405 |
| ITB | ISHARES TR | 1,297 | $85.83M | 0.0% | $66179.65 | $66179.65 | — | US HOME CONS ETF | 464288752 |
| EIX | EDISON INTL | 1,543 | $85.59M | 0.0% | $55469.86 * | $47.17 | -0.2% | COM | 281020107 |
| RF | REGIONS FINANCIAL CORP NEW | 4,003 | $85.31M | 0.0% | $21312.02 * | $16.56 | 0.0% | COM | 7591EP100 |
| — | COOPER COS INC | 206 | $85.14M | 0.0% | $413320.39 | $413320.38 | — | COM NEW | 216648402 |
| OGE | OGE ENERGY CORP | 2,572 | $84.77M | 0.0% | $32959.95 * | $34.53 | 0.0% | COM | 670837103 |
| ROL | ROLLINS INC | 2,396 | $84.65M | 0.0% | $35330.13 * | $35.34 | 0.0% | COM | 775711104 |
| FANG | DIAMONDBACK ENERGY INC | 892 | $84.45M | 0.0% | $94670.40 * | $65.95 | 0.0% | COM | 25278X109 |
| DLR | DIGITAL RLTY TR INC | 584 | $84.36M | 0.0% | $144450.34 * | $134.23 | 0.0% | COM | 253868103 |
| THFF | FIRST FINL CORP IND | 2,004 | $84.27M | 0.0% | $42049.90 * | $34.42 | 0.0% | COM | 320218100 |
| GNRC | GENERAC HLDGS INC | 206 | $84.19M | 0.0% | $408669.90 * | $428.34 | 0.0% | COM | 368736104 |
| — | MFS MUN INCOME TR | 12,000 | $83.88M | 0.0% | $6990.00 | $6990.00 | — | SH BEN INT | 552738106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 6,260 | $83.13M | 0.0% | $13280.03 * | $15.07 | 0.0% | COM | 74623V103 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,009 | $83.06M | 0.0% | $11850.05 | $11850.05 | — | *W EXP 08/03/202 | 674599162 |
| DDM | PROSHARES TR | 1,196 | $83.04M | 0.0% | $69429.77 | $69429.77 | — | PSHS ULTRA DOW30 | 74347R305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 620 | $82.91M | 0.0% | $133719.35 * | $129.90 | 0.0% | COM | 459506101 |
| CFG | CITIZENS FINL GROUP INC | 1,760 | $82.69M | 0.0% | $46980.11 * | $36.41 | 0.0% | COM | 174610105 |
| — | EASTERLY GOVT PPTYS INC | 4,000 | $82.64M | 0.0% | $20660.00 | $20660.00 | — | COM | 27616P103 |
| HYS | PIMCO ETF TR | 830 | $82.37M | 0.0% | $99239.76 | $99239.76 | — | 0-5 HIGH YIELD | 72201R783 |
| GLOB | GLOBANT S A | 293 | $82.34M | 0.0% | $281010.24 * | $274.41 | 0.0% | COM | L44385109 |
| SHYG | ISHARES TR | 1,801 | $82.31M | 0.0% | $45700.17 | $45700.17 | — | 0-5YR HI YL CP | 46434V407 |
| EFX | EQUIFAX INC | 323 | $81.86M | 0.0% | $253421.05 * | $251.84 | 0.0% | COM | 294429105 |
| BIBL | NORTHERN LTS FD TR IV | 1,918 | $81.5M | 0.0% | $42494.79 | $42494.79 | — | INSPIRE 100ETF | 66538H534 |
| SONY | SONY GROUP CORPORATION | 731 | $80.83M | 0.0% | $110580.03 | $110580.03 | — | SPONSORED ADR | 835699307 |
| NTR | NUTRIEN LTD | 1,244 | $80.65M | 0.0% | $64830.39 * | $53.47 | 0.0% | COM | 67077M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 522 | $80.42M | 0.0% | $154070.88 * | $161.97 | 0.0% | COM | 874054109 |
| BKH | BLACK HILLS CORP | 1,280 | $80.33M | 0.0% | $62760.16 * | $56.46 | 0.0% | COM | 092113109 |
| LFEQ | VANECK ETF TRUST | 2,000 | $80.06M | 0.0% | $40032.00 | $40032.00 | — | LONG/FLAT TREND | 92189F148 |
| IXUS | ISHARES TR | 1,126 | $79.95M | 0.0% | $71000.00 | $71000.00 | — | CORE MSCI TOTAL | 46432F834 |
| VTIP | VANGUARD MALVERN FDS | 1,519 | $79.88M | 0.0% | $52589.86 | $52589.86 | — | STRM INFPROIDX | 922020805 |
| EEM | ISHARES TR | 1,582 | $79.68M | 0.0% | $50364.73 | $50364.73 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SER TR | 838 | $79.43M | 0.0% | $94787.59 | $94787.59 | — | S&P 600 SML CAP | 78464A813 |
| RCL | ROYAL CARIBBEAN GROUP | 888 | $78.99M | 0.0% | $88950.45 * | $79.49 | 0.0% | COM | V7780T103 |
| MWA | MUELLER WTR PRODS INC | 5,185 | $78.92M | 0.0% | $15220.64 * | $14.37 | 0.0% | COM SER A | 624758108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 1,860 | $78.66M | 0.0% | $42289.78 | $42289.79 | — | EM SML CP ALPH | 33737J307 |
| OGN | ORGANON & CO | 2,396 | $78.58M | 0.0% | $32796.33 * | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| VIAV | VIAVI SOLUTIONS INC | 4,951 | $77.93M | 0.0% | $15740.05 * | $16.40 | 0.0% | COM | 925550105 |
| GE | GENERAL ELECTRIC CO | 756 | $77.89M | 0.0% | $103030.42 * | $62.95 | 0.0% | COM NEW | 369604301 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,296 | $77.6M | 0.0% | $59879.63 | $59879.63 | — | COM SB VTG SHS A | 11275Q107 |
| UDEC | INNOVATOR ETFS TR | 2,620 | $77.58M | 0.0% | $29610.31 | $29610.31 | — | US EQTY ULTRA B | 45782C532 |
| IUSV | ISHARES TR | 1,094 | $77.56M | 0.0% | $70895.80 | $70895.80 | — | CORE S&P US VLU | 464287663 |
| — | ANAPLAN INC | 1,270 | $77.33M | 0.0% | $60889.76 | $60889.77 | — | COM | 03272L108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 606 | $77.3M | 0.0% | $127559.41 | $127559.41 | — | DYNMC SEMICNDT | 46137V647 |
| PAYC | PAYCOM SOFTWARE INC | 155 | $76.84M | 0.0% | $495748.39 * | $436.77 | 0.0% | COM | 70432V102 |
| SEIX | VIRTUS ETF TR II | 3,040 | $76.49M | 0.0% | $25161.51 | $25161.51 | — | SEIX SR LN ETF | 92790A405 |
| IYLD | ISHARES TR | 3,183 | $76.23M | 0.0% | $23949.10 | $23949.10 | — | MRNGSTR INC ETF | 46432F875 |
| — | VOLTA INC | 8,759 | $75.77M | 0.0% | $8649.96 | $8649.96 | — | COM CL A | 92873V102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 717 | $75.54M | 0.0% | $105359.83 | $105359.84 | — | CLOUD COMPUTING | 33734X192 |
| GEF | GREIF INC | 1,165 | $75.29M | 0.0% | $64625.75 * | $53.60 | 0.0% | CL A | 397624107 |
| XBAP | INNOVATOR ETFS TR | 2,840 | $75.23M | 0.0% | $26489.44 | $26489.44 | — | US EQUITY ACCELE | 45783Y301 |
| — | MIND MEDICINE MINDMED INC | 32,272 | $75.19M | 0.0% | $2330.01 | $1237.08 | — | COM SUB VTG | 60255C109 |
| HSIC | HENRY SCHEIN INC | 984 | $74.94M | 0.0% | $76159.55 * | $76.96 | 0.0% | COM | 806407102 |
| IBDT | ISHARES TR | 2,597 | $74.4M | 0.0% | $28649.98 | $28649.98 | — | IBDS DEC28 ETF | 46435U515 |
| IXN | ISHARES TR | 1,311 | $74.28M | 0.0% | $56659.80 | $56659.80 | — | GLOBAL TECH ETF | 464287291 |
| BLNK | BLINK CHARGING CO | 2,578 | $73.76M | 0.0% | $28610.16 * | $32.43 | 0.0% | COM | 09354A100 |
| MAIN | MAIN STR CAP CORP | 1,794 | $73.72M | 0.0% | $41093.65 * | $41.59 | 0.0% | COM | 56035L104 |
| BLES | NORTHERN LTS FD TR IV | 1,932 | $73.71M | 0.0% | $38153.73 | $38153.73 | — | INSPIRE GBL HOPE | 66538H658 |
| GMAB | GENMAB A/S | 1,677 | $73.28M | 0.0% | $43700.06 | $43700.06 | — | SPONSORED ADS | 372303206 |
| GGG | GRACO INC | 1,047 | $73.26M | 0.0% | $69970.39 * | $72.46 | 0.0% | COM | 384109104 |
| SNPS | SYNOPSYS INC | 244 | $73.06M | 0.0% | $299409.84 * | $303.56 | 0.0% | COM | 871607107 |
| IGHG | PROSHARES TR | 960 | $72.59M | 0.0% | $75618.75 | $75618.75 | — | INVT INT RT HG | 74347B607 |
| AIZ | ASSURANT INC | 460 | $72.56M | 0.0% | $157750.00 * | $149.64 | 0.0% | COM | 04621X108 |
| — | EATON VANCE TX ADV GLBL DIV | 3,402 | $72.4M | 0.0% | $21280.42 | $21280.42 | — | COM | 27828S101 |
| — | OXFORD LANE CAP CORP | 10,011 | $72.18M | 0.0% | $7209.97 | $7209.97 | — | COM | 691543102 |
| ON | ON SEMICONDUCTOR CORP | 1,575 | $72.09M | 0.0% | $45770.16 * | $42.74 | 0.0% | COM | 682189105 |
| STM | STMICROELECTRONICS N V | 1,649 | $71.95M | 0.0% | $43630.08 | $43630.08 | — | NY REGISTRY | 861012102 |
| CALY | CALLAWAY GOLF CO | 2,593 | $71.64M | 0.0% | $27630.16 * | $30.42 | 0.0% | COM | 131193104 |
| ALK | ALASKA AIR GROUP INC | 1,217 | $71.31M | 0.0% | $58594.08 * | $57.63 | 0.0% | COM | 011659109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,424 | $71.3M | 0.0% | $50070.22 * | $60.56 | 0.0% | COM | 29089Q105 |
| MPWR | MONOLITHIC PWR SYS INC | 147 | $71.25M | 0.0% | $484680.27 * | $440.15 | 0.0% | COM | 609839105 |
| DCI | DONALDSON INC | 1,240 | $71.19M | 0.0% | $57409.68 * | $60.06 | 0.0% | COM | 257651109 |
| UJUL | INNOVATOR ETFS TR | 2,645 | $71.16M | 0.0% | $26904.35 | $26904.35 | — | US EQT ULTRA BF | 45782C839 |
| PLUG | PLUG POWER INC | 2,785 | $71.13M | 0.0% | $25540.04 * | $26.79 | 0.0% | COM NEW | 72919P202 |
| PPG | PPG INDS INC | 497 | $71.08M | 0.0% | $143010.06 * | $146.71 | 0.0% | COM | 693506107 |
| PFEB | INNOVATOR ETFS TR | 2,487 | $71.05M | 0.0% | $28568.56 | $28568.56 | — | US EQTY PWR BUF | 45782C417 |
| SLB | SCHLUMBERGER LTD | 2,384 | $70.66M | 0.0% | $29640.10 * | $26.00 | 0.0% | COM STK | 806857108 |
| KBA | KRANESHARES TR | 1,540 | $70.44M | 0.0% | $45740.26 | $45740.26 | — | BOSERA MSCI CH | 500767405 |
| BDEC | INNOVATOR ETFS TR | 2,100 | $70.31M | 0.0% | $33480.48 | $33480.48 | — | US EQTY BUF DEC | 45782C557 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,005 | $69.75M | 0.0% | $69400.00 * | $74.13 | 0.0% | COM | 78467J100 |
| FNDF | SCHWAB STRATEGIC TR | 2,123 | $69.68M | 0.0% | $32822.89 | $32822.89 | — | SCHWB FDT INT LG | 808524755 |
| — | AMERICA MOVIL SAB DE CV | 3,932 | $69.48M | 0.0% | $17669.89 | $17669.89 | — | SPON ADR L SHS | 02364W105 |
| FDEM | FIDELITY COVINGTON TRUST | 2,680 | $69.4M | 0.0% | $25894.40 | $25894.40 | — | EMERG MKTS MLTFT | 316092543 |
| IONS | IONIS PHARMACEUTICALS INC | 2,068 | $69.36M | 0.0% | $33540.14 * | $37.68 | 0.0% | COM | 462222100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 760 | $69.26M | 0.0% | $91130.26 * | $84.21 | 0.0% | COM | 538034109 |
| CFR | CULLEN FROST BANKERS INC | 581 | $68.92M | 0.0% | $118619.62 * | $97.86 | 0.0% | COM | 229899109 |
| DEO | DIAGEO PLC | 357 | $68.9M | 0.0% | $193000.00 | $193000.00 | — | SPON ADR NEW | 25243Q205 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 2,240 | $68.39M | 0.0% | $30530.36 | $30530.36 | — | LIBERTYQ EMERG | 35473P207 |
| SNA | SNAP ON INC | 327 | $68.33M | 0.0% | $208951.07 * | $197.64 | 0.0% | COM | 833034101 |
| XTN | SPDR SER TR | 789 | $68.24M | 0.0% | $86494.30 | $86494.30 | — | S&P TRANSN ETF | 78464A532 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,116 | $68.02M | 0.0% | $60949.82 | $60949.82 | — | DEV MRK EX US | 33737J174 |
| — | FIRST MIDWEST BANCORP DEL | 3,571 | $67.89M | 0.0% | $19010.08 | $19010.08 | — | COM | 320867104 |
| PLYM | PLYMOUTH INDL REIT INC | 2,980 | $67.8M | 0.0% | $22750.00 | $22750.00 | — | COM | 729640102 |
| DRIV | GLOBAL X FDS | 2,454 | $67.29M | 0.0% | $27420.13 | $27420.13 | — | AUTONMOUS EV ETF | 37954Y624 |
| MPT | MEDICAL PPTYS TRUST INC | 3,351 | $67.25M | 0.0% | $20067.14 | $20067.15 | — | COM | 58463J304 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,237 | $67.02M | 0.0% | $29960.21 | $29960.22 | — | COM | 681936100 |
| SPTI | SPDR SER TR | 2,062 | $66.62M | 0.0% | $32309.89 | $32309.89 | — | PORTFLI INTRMDIT | 78464A672 |
| IWN | ISHARES TR | 413 | $66.17M | 0.0% | $160230.02 | $160230.03 | — | RUS 2000 VAL ETF | 464287630 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,000 | $66M | 0.0% | $11000.00 | $11000.00 | — | COM NEW | 64828T201 |
| LPLA | LPL FINL HLDGS INC | 419 | $65.68M | 0.0% | $156758.95 * | $143.63 | 0.0% | COM | 50212V100 |
| AMBA | AMBARELLA INC | 420 | $65.41M | 0.0% | $155740.48 * | $114.96 | 0.0% | SHS | G037AX101 |
| NTES | NETEASE INC | 765 | $65.33M | 0.0% | $85400.00 | $85400.00 | — | SPONSORED ADS | 64110W102 |
| ALLE | ALLEGION PLC | 494 | $65.3M | 0.0% | $132180.16 * | $131.00 | 0.0% | ORD SHS | G0176J109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 425 | $65.27M | 0.0% | $153585.88 * | $68.26 | 0.0% | COM | 595017104 |
| RBLX | ROBLOX CORP | 863 | $65.2M | 0.0% | $75550.41 * | $82.10 | 0.0% | CL A | 771049103 |
| ISRG | INTUITIVE SURGICAL INC | 259 | $65.16M | 0.0% | $251563.71 * | $335.80 | 0.0% | COM NEW | 46120E602 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,428 | $64.85M | 0.0% | $26710.05 * | $25.45 | 0.0% | SHS | G66721104 |
| ACTG | ACACIA RESH CORP | 9,481 | $64.38M | 0.0% | $6790.00 * | $6.12 | 0.0% | ACACIA TCH COM | 003881307 |
| ONEQ | FIDELITY COMWLTH TR | 1,145 | $64.3M | 0.0% | $56156.33 | $56156.33 | — | NASDAQ COMPSIT | 315912808 |
| JKHY | HENRY JACK & ASSOC INC | 391 | $64.15M | 0.0% | $164058.82 * | $162.72 | 0.0% | COM | 426281101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 5,785 | $63.81M | 0.0% | $11030.08 * | $11.70 | 0.0% | COM | 76129W105 |
| — | EATON VANCE ENHANCED EQUITY | 2,735 | $63.51M | 0.0% | $23220.11 | $23220.11 | — | COM | 278277108 |
| — | BLACKROCK FLOATING RATE INCO | 4,739 | $63.31M | 0.0% | $13358.73 | $13358.73 | — | COM | 09255X100 |
| IBTI | ISHARES TR | 2,480 | $62.93M | 0.0% | $25375.00 | $25375.00 | — | IBONDS 28 TRM TS | 46436E833 |
| PHG | KONINKLIJKE PHILIPS N V | 1,415 | $62.88M | 0.0% | $44440.28 | $44440.28 | — | NY REGIS SHS NEW | 500472303 |
| SAP | SAP SE | 465 | $62.79M | 0.0% | $135040.86 | $135040.86 | — | SPON ADR | 803054204 |
| PDEC | INNOVATOR ETFS TR | 2,040 | $62.72M | 0.0% | $30746.57 | $30746.57 | — | US EQTY PWR BUF | 45782C540 |
| — | KELLOGG CO | 980 | $62.64M | 0.0% | $63920.41 * | $51.36 | 0.0% | COM | 487836108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,240 | $62.42M | 0.0% | $50340.32 | $50340.32 | — | S&P SMCP VLU MNT | 46137V480 |
| IBDS | ISHARES TR | 2,303 | $62.13M | 0.0% | $26980.03 | $26980.03 | — | IBONDS 27 ETF | 46435UAA9 |
| MTB | M & T BK CORP | 416 | $62.13M | 0.0% | $149338.94 * | $120.25 | 0.0% | COM | 55261F104 |
| AVPT | AVEPOINT INC | 7,288 | $61.88M | 0.0% | $8489.98 * | $9.95 | 0.0% | COM CL A | 053604104 |
| DLB | DOLBY LABORATORIES INC | 700 | $61.6M | 0.0% | $88000.00 * | $90.36 | 0.0% | COM CL A | 25659T107 |
| — | DISCOVER FINL SVCS | 500 | $61.42M | 0.0% | $122850.00 | $122850.00 | — | COM | 254709108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 84 | $61.12M | 0.0% | $727559.52 * | $758.74 | 0.0% | CL A | 16119P108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 335 | $61.11M | 0.0% | $182408.96 | $182408.95 | — | S&P500 EQL IND | 46137V324 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,912 | $60.97M | 0.0% | $31890.17 * | $33.55 | 0.0% | COM | 28414H103 |
| SYLD | CAMBRIA ETF TR | 1,011 | $60.85M | 0.0% | $60189.91 | $60189.91 | — | SHSHLD YIELD ETF | 132061201 |
| FNDB | SCHWAB STRATEGIC TR | 1,136 | $60.84M | 0.0% | $53554.58 | $53554.58 | — | SCHWAB FDT US BM | 808524789 |
| CHRW | C H ROBINSON WORLDWIDE INC | 699 | $60.83M | 0.0% | $87021.46 * | $81.36 | 0.0% | COM NEW | 12541W209 |
| UBS | UBS GROUP AG | 3,808 | $60.7M | 0.0% | $15940.13 * | $16.20 | 0.0% | SHS | H42097107 |
| CMBM | CAMBIUM NETWORKS CORP | 1,668 | $60.37M | 0.0% | $36190.05 * | $39.54 | 0.0% | SHS | G17766109 |
| TYL | TYLER TECHNOLOGIES INC | 131 | $60.08M | 0.0% | $458648.85 * | $477.57 | 0.0% | COM | 902252105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,500 | $59.88M | 0.0% | $23950.00 | $23950.00 | — | CEF INM COMPSI | 46138E404 |
| KURE | KRANESHARES TR | 1,600 | $59.82M | 0.0% | $37390.00 | $37390.00 | — | MSCI ALL CHINA | 500767835 |
| BGS | B & G FOODS INC NEW | 2,000 | $59.78M | 0.0% | $29890.00 * | $19.67 | 0.0% | COM | 05508R106 |
| BBBY | OVERSTOCK COM INC DEL | 762 | $59.38M | 0.0% | $77919.95 * | $79.93 | -4.6% | COM | 690370101 |
| IDXX | IDEXX LABS INC | 95 | $59.08M | 0.0% | $621894.74 * | $671.94 | 0.0% | COM | 45168D104 |
| BNO | UNITED STS BRENT OIL FD LP | 2,855 | $58.93M | 0.0% | $20639.93 | $20639.93 | — | UNIT | 91167Q100 |
| — | TATA MTRS LTD | 2,620 | $58.71M | 0.0% | $22409.92 | $22409.92 | — | SPONSORED ADR | 876568502 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 2,574 | $58.52M | 0.0% | $22735.04 | $22735.04 | — | DORSEY WRIGHT | 33738R886 |
| XAR | SPDR SER TR | 490 | $58.49M | 0.0% | $119359.18 | $119359.19 | — | AEROSPACE DEF | 78464A631 |
| TPLC | TIMOTHY PLAN | 1,673 | $58.25M | 0.0% | $34816.50 | $34816.50 | — | US LRGMD CP CORE | 887432359 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $58.12M | 0.0% | $145310.00 * | $134.48 | 0.0% | COM | 74834L100 |
| DOV | DOVER CORP | 373 | $57.93M | 0.0% | $155316.35 * | $156.61 | 0.0% | COM | 260003108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,187 | $57.78M | 0.0% | $13800.10 | $13800.10 | — | UNIT | 85207H104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 645 | $57.68M | 0.0% | $89420.16 * | $77.48 | 0.0% | COM | 34964C106 |
| PTC | PTC INC | 480 | $57.5M | 0.0% | $119789.58 * | $133.33 | 0.0% | COM | 69370C100 |
| — | FLEETCOR TECHNOLOGIES INC | 220 | $57.48M | 0.0% | $261268.18 | $261268.19 | — | COM | 339041105 |
| CTVA | CORTEVA INC | 1,363 | $57.35M | 0.0% | $42074.83 * | $41.24 | 0.0% | COM | 22052L104 |
| IJT | ISHARES TR | 440 | $57.22M | 0.0% | $130040.91 | $130040.91 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK ENHANCED EQUITY DI | 5,830 | $57.13M | 0.0% | $9800.00 | $9800.00 | — | COM | 09251A104 |
| GPN | GLOBAL PMTS INC | 362 | $57.08M | 0.0% | $157682.32 * | $166.72 | 0.0% | COM | 37940X102 |
| IQDF | FLEXSHARES TR | 2,261 | $57M | 0.0% | $25210.08 | $25210.08 | — | INTL QLTDV IDX | 33939L837 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 361 | $56.97M | 0.0% | $157800.55 | $157800.55 | — | SHS | 337345102 |
| CRWD | CROWDSTRIKE HLDGS INC | 231 | $56.77M | 0.0% | $245779.22 * | $258.05 | 0.0% | CL A | 22788C105 |
| AFRM | AFFIRM HLDGS INC | 476 | $56.71M | 0.0% | $119130.25 * | $79.91 | 0.0% | COM CL A | 00827B106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 374 | $56.64M | 0.0% | $151441.18 * | $152.39 | 0.0% | COM | 127387108 |
| VEEV | VEEVA SYS INC | 196 | $56.48M | 0.0% | $288168.37 * | $317.35 | 0.0% | CL A COM | 922475108 |
| — | QUIDEL CORP | 400 | $56.46M | 0.0% | $141150.00 | $141150.00 | — | COM | 74838J101 |
| — | CORESITE RLTY CORP | 406 | $56.25M | 0.0% | $138546.80 | $138546.80 | — | COM | 21870Q105 |
| CSIQ | CANADIAN SOLAR INC | 1,625 | $56.21M | 0.0% | $34590.15 * | $38.04 | 0.0% | COM | 136635109 |
| IHDG | WISDOMTREE TR | 1,296 | $55.95M | 0.0% | $43169.75 | $43169.75 | — | ITL HDG QTLY DIV | 97717X594 |
| — | JOHN HANCOCK EXCHANGE TRADED | 618 | $55.87M | 0.0% | $90396.44 | $90396.44 | — | MULTIFACTOR TE | 47804J602 |
| GNL | GLOBAL NET LEASE INC | 2,000 | $55.8M | 0.0% | $27900.00 | $27900.00 | — | COM NEW | 379378201 |
| — | TEEKAY LNG PARTNERS L P | 2,200 | $55.68M | 0.0% | $25310.00 | $25310.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | SMARTSHEET INC | 809 | $55.67M | 0.0% | $68819.53 | $68819.53 | — | COM CL A | 83200N103 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,400 | $55.58M | 0.0% | $39700.00 | $39700.00 | — | GLOBAL WATER | 46138E651 |
| MRSH | MARSH & MCLENNAN COS INC | 366 | $55.42M | 0.0% | $151428.96 * | $141.63 | 0.0% | COM | 571748102 |
| FUTY | FIDELITY COVINGTON TRUST | 1,339 | $55.11M | 0.0% | $41158.33 | $41158.33 | — | MSCI UTILS INDEX | 316092865 |
| NJR | NEW JERSEY RES CORP | 1,577 | $54.9M | 0.0% | $34809.77 * | $32.09 | 0.0% | COM | 646025106 |
| IYJ | ISHARES TR | 511 | $54.81M | 0.0% | $107254.40 | $107254.41 | — | US INDUSTRIALS | 464287754 |
| SPYD | SPDR SER TR | 1,400 | $54.77M | 0.0% | $39120.00 | $39120.00 | — | PRTFLO S&P500 HI | 78468R788 |
| RGR | STURM RUGER & CO INC | 741 | $54.67M | 0.0% | $73774.63 * | $77.75 | 0.0% | COM | 864159108 |
| TPHD | TIMOTHY PLAN | 1,861 | $54.53M | 0.0% | $29299.84 | $29299.84 | — | HIG DV STK ETF | 887432326 |
| TPIF | TIMOTHY PLAN | 1,917 | $54.42M | 0.0% | $28390.19 | $28390.19 | — | INTL ETF | 887432334 |
| IGF | ISHARES TR | 1,182 | $54.25M | 0.0% | $45900.17 | $45900.17 | — | GLB INFRASTR ETF | 464288372 |
| WHR | WHIRLPOOL CORP | 266 | $54.23M | 0.0% | $203860.90 * | $219.31 | 0.0% | COM | 963320106 |
| CC | CHEMOURS CO | 1,861 | $54.08M | 0.0% | $29060.18 * | $27.68 | 0.0% | COM | 163851108 |
| FE | FIRSTENERGY CORP | 1,517 | $54.04M | 0.0% | $35620.30 * | $31.77 | 0.0% | COM | 337932107 |
| GRBK | GREEN BRICK PARTNERS INC | 2,632 | $54.01M | 0.0% | $20520.14 * | $23.57 | 0.0% | COM | 392709101 |
| — | HEARTLAND FINL USA INC | 1,120 | $53.85M | 0.0% | $48080.36 | $48080.36 | — | COM | 42234Q102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 2,131 | $53.56M | 0.0% | $25133.74 | $25133.74 | — | COM | 09248D104 |
| LII | LENNOX INTL INC | 182 | $53.54M | 0.0% | $294170.33 * | $309.34 | 0.0% | COM | 526107107 |
| — | HOLLYFRONTIER CORP | 1,608 | $53.27M | 0.0% | $33129.98 | $33129.98 | — | COM | 436106108 |
| LBRDK | LIBERTY BROADBAND CORP | 307 | $53.02M | 0.0% | $172700.33 * | $168.67 | 0.0% | COM SER C | 530307305 |
| — | GABELLI DIVID & INCOME TR | 2,055 | $53.01M | 0.0% | $25794.16 | $25794.16 | — | COM | 36242H104 |
| IBUY | AMPLIFY ETF TR | 485 | $53M | 0.0% | $109270.10 | $109270.10 | — | ONLIN RETL ETF | 032108102 |
| HAS | HASBRO INC | 590 | $52.64M | 0.0% | $89220.34 * | $81.04 | 0.0% | COM | 418056107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 600 | $52.63M | 0.0% | $87710.00 | $87710.00 | — | LONG TERM TREAS | 92206C847 |
| — | SVB FINANCIAL GROUP | 80 | $51.75M | 0.0% | $646875.00 | $646875.00 | — | COM | 78486Q101 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,331 | $51.74M | 0.0% | $22195.20 | $22195.19 | — | BULSHS 2025 CB | 46138J825 |
| SLQD | ISHARES TR | 1,000 | $51.68M | 0.0% | $51680.00 | $51680.00 | — | 0-5YR INVT GR CP | 46434V100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,401 | $51.15M | 0.0% | $36510.35 * | $33.73 | 0.0% | COM | 375916103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 600 | $51.08M | 0.0% | $85140.00 | $85140.00 | — | WTR ETF | 33733B100 |
| IWS | ISHARES TR | 451 | $51.08M | 0.0% | $113250.55 | $113250.55 | — | RUS MDCP VAL ETF | 464287473 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 2,600 | $50.65M | 0.0% | $19480.00 | $19480.00 | — | COM | 65342V101 |
| HEI | HEICO CORP NEW | 383 | $50.51M | 0.0% | $131869.45 * | $131.69 | 0.0% | COM | 422806109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 362 | $50.47M | 0.0% | $139419.89 * | $146.80 | 0.0% | COM | 109194100 |
| ESGU | ISHARES TR | 512 | $50.45M | 0.0% | $98529.30 | $98529.30 | — | ESG AWR MSCI USA | 46435G425 |
| PFFA | ETFIS SER TR I | 2,020 | $50.28M | 0.0% | $24890.10 | $24890.10 | — | VIRTUS INFRCAP | 26923G822 |
| LYB | LYONDELLBASELL INDUSTRIES N | 534 | $50.12M | 0.0% | $93850.19 * | $71.45 | 0.0% | SHS - A - | N53745100 |
| HWM | HOWMET AEROSPACE INC | 1,604 | $50.05M | 0.0% | $31204.49 * | $31.77 | 0.0% | COM | 443201108 |
| — | NUANCE COMMUNICATIONS INC | 908 | $49.98M | 0.0% | $55039.65 | $55039.65 | — | COM | 67020Y100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 801 | $49.93M | 0.0% | $62339.58 * | $15.36 | 0.0% | COM CL A | 45841N107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 496 | $49.9M | 0.0% | $100600.81 * | $87.76 | 0.0% | COM | 70959W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 448 | $49.84M | 0.0% | $111258.93 * | $113.92 | 0.0% | COM NEW | 759351604 |
| GWX | SPDR INDEX SHS FDS | 1,295 | $49.84M | 0.0% | $38487.26 | $38487.26 | — | S&P INTL SMLCP | 78463X871 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,590 | $49.73M | 0.0% | $31279.87 * | $32.20 | 0.0% | COM | 019330109 |
| IBTE | ISHARES TR | 1,933 | $49.67M | 0.0% | $25694.77 | $25694.78 | — | IBONDS 24 TRM TS | 46436E874 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,101 | $49.67M | 0.0% | $45109.90 | $45109.90 | — | S&P500 EQL ENR | 46137V365 |
| — | RITCHIE BROS AUCTIONEERS | 804 | $49.58M | 0.0% | $61660.45 | $61660.45 | — | COM | 767744105 |
| RIO | RIO TINTO PLC | 741 | $49.54M | 0.0% | $66851.55 | $66851.55 | — | SPONSORED ADR | 767204100 |
| FLTB | FIDELITY MERRIMACK STR TR | 948 | $49.53M | 0.0% | $52250.00 | $52250.00 | — | LTD TRM BD ETF | 316188200 |
| ASB | ASSOCIATED BANC CORP | 2,312 | $49.52M | 0.0% | $21419.98 * | $17.05 | 0.0% | COM | 045487105 |
| IBDU | ISHARES TR | 1,860 | $49.5M | 0.0% | $26615.05 | $26615.06 | — | IBONDS DEC 29 | 46436E205 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,000 | $49.5M | 0.0% | $24750.00 | $24750.00 | — | SH BEN INT | 939653101 |
| — | ISHARES TR | 1,926 | $49.39M | 0.0% | $25644.86 | $25644.86 | — | IBONDS 25 TRM TS | 46436E866 |
| FIDU | FIDELITY COVINGTON TRUST | 950 | $49.3M | 0.0% | $51890.53 | $51890.53 | — | MSCI INDL INDX | 316092709 |
| — | INNOVATOR ETFS TR | 1,602 | $48.91M | 0.0% | $30529.96 | $30529.96 | — | TRIPLE STKER OCT | 45782C193 |
| IBTJ | ISHARES TR | 1,938 | $48.83M | 0.0% | $25195.05 | $25195.05 | — | IBONDS 29 TRM TS | 46436E825 |
| SDGR | SCHRODINGER INC | 890 | $48.66M | 0.0% | $54679.78 * | $63.99 | 0.0% | COM | 80810D103 |
| MLN | VANECK ETF TRUST | 2,254 | $48.51M | 0.0% | $21519.96 | $21519.97 | — | LONG MUNI ETF | 92189F536 |
| RPV | INVESCO EXCHANGE TRADED FD T | 636 | $48.24M | 0.0% | $75853.77 | $75853.77 | — | S&P500 PUR VAL | 46137V258 |
| BJUN | INNOVATOR ETFS TR | 1,470 | $48.18M | 0.0% | $32773.47 | $32773.47 | — | US EQTY BUFR JUN | 45782C755 |
| TECL | DIREXION SHS ETF TR | 850 | $48.14M | 0.0% | $56640.00 | $56640.00 | — | DLY TECH BULL 3X | 25459W102 |
| RISN | NORTHERN LTS FD TR IV | 1,660 | $48.08M | 0.0% | $28965.06 | $28965.06 | — | INSPIRE TACTICAL | 66538H393 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $48.08M | 0.0% | $24040.00 * | $27.43 | -11.1% | CL A | 69608A108 |
| PFFD | GLOBAL X FDS | 1,862 | $47.98M | 0.0% | $25766.38 | $25766.38 | — | US PFD ETF | 37954Y657 |
| FTEC | FIDELITY COVINGTON TRUST | 404 | $47.93M | 0.0% | $118631.19 | $118631.19 | — | MSCI INFO TECH I | 316092808 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,305 | $47.86M | 0.0% | $36674.33 | $36674.33 | — | US EQT BUFFER | 33740F763 |
| ICLN | ISHARES TR | 2,197 | $47.56M | 0.0% | $21649.98 | $21649.98 | — | GL CLEAN ENE ETF | 464288224 |
| AMP | AMERIPRISE FINL INC | 180 | $47.54M | 0.0% | $264122.22 * | $245.17 | 0.0% | COM | 03076C106 |
| CHWY | CHEWY INC | 698 | $47.54M | 0.0% | $68110.32 * | $85.55 | -3.2% | CL A | 16679L109 |
| VMC | VULCAN MATLS CO | 281 | $47.53M | 0.0% | $169145.91 * | $172.91 | 0.0% | COM | 929160109 |
| XHS | SPDR SER TR | 456 | $47.5M | 0.0% | $104171.05 | $104171.05 | — | HLTH CARE SVCS | 78464A573 |
| ORI | OLD REP INTL CORP | 2,053 | $47.48M | 0.0% | $23126.16 * | $17.29 | 0.0% | COM | 680223104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26 | $47.26M | 0.0% | $1817538.46 * | $36.38 | 0.0% | COM | 169656105 |
| STLA | STELLANTIS N.V | 2,473 | $47.23M | 0.0% | $19099.88 | $19099.88 | — | SHS | N82405106 |
| OLN | OLIN CORP | 977 | $47.16M | 0.0% | $48270.21 * | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,451 | $46.94M | 0.0% | $19151.77 | $19151.78 | — | COM SBI | 40167F101 |
| LOPE | GRAND CANYON ED INC | 533 | $46.88M | 0.0% | $87960.60 * | $89.06 | 0.0% | COM | 38526M106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,655 | $46.79M | 0.0% | $28270.09 | $28270.09 | — | SMID RISNG ETF | 33741X102 |
| EXAS | EXACT SCIENCES CORP | 490 | $46.77M | 0.0% | $95448.98 * | $105.58 | 0.0% | COM | 30063P105 |
| KEY | KEYCORP | 2,163 | $46.76M | 0.0% | $21619.97 * | $16.22 | 0.0% | COM | 493267108 |
| BTI | BRITISH AMERN TOB PLC | 1,318 | $46.5M | 0.0% | $35279.97 | $35279.97 | — | SPONSORED ADR | 110448107 |
| — | ETF MANAGERS TR | 3,227 | $46.44M | 0.0% | $14390.46 | $14390.45 | — | ETFMG ALTR HRVST | 26924G508 |
| AAL | AMERICAN AIRLS GROUP INC | 2,259 | $46.34M | 0.0% | $20515.71 * | $13.77 | +47.2% | COM | 02376R102 |
| WWJD | NORTHERN LTS FD TR IV | 1,358 | $46.34M | 0.0% | $34125.18 | $34125.18 | — | INTRNTINL ESG | 66538H419 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,950 | $46.23M | 0.0% | $23709.74 * | $20.04 | 0.0% | COM CL A | Y27183600 |
| — | ECHO GLOBAL LOGISTICS INC | 969 | $46.23M | 0.0% | $47710.01 | $47710.01 | — | COM | 27875T101 |
| EFAD | PROSHARES TR | 1,000 | $46.21M | 0.0% | $46206.00 | $46206.00 | — | MSCI EAFE DIVD | 74347B839 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,119 | $45.95M | 0.0% | $41059.87 * | $35.50 | 0.0% | COM | 320866106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 505 | $45.86M | 0.0% | $90819.80 | $90819.80 | — | S&P SMLCP INDL | 46138E123 |
| FIVE | FIVE BELOW INC | 259 | $45.79M | 0.0% | $176810.81 * | $199.09 | 0.0% | COM | 33829M101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 745 | $45.75M | 0.0% | $61410.74 | $61410.74 | — | S&P500 EQL FIN | 46137V340 |
| PINS | PINTEREST INC | 895 | $45.6M | 0.0% | $50949.72 * | $61.44 | 0.0% | CL A | 72352L106 |
| DIOD | DIODES INC | 500 | $45.3M | 0.0% | $90590.00 * | $87.34 | 0.0% | COM | 254543101 |
| ONON | ON HLDG AG | 1,500 | $45.2M | 0.0% | $30130.00 * | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 365 | $44.85M | 0.0% | $122871.23 | $122871.23 | — | TECH ALPHADEX | 33734X176 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 310 | $44.7M | 0.0% | $144200.00 | $144200.00 | — | S&P500 EQL DIS | 46137V381 |
| — | 2U INC | 1,331 | $44.68M | 0.0% | $33570.25 | $33570.25 | — | COM | 90214J101 |
| RXL | PROSHARES TR | 470 | $44.66M | 0.0% | $95010.64 | $95010.64 | — | PSHS ULT HLTHCRE | 74347R735 |
| ISMD | NORTHERN LTS FD TR IV | 1,260 | $44.64M | 0.0% | $35431.75 | $35431.75 | — | INSPIRE SMAL ETF | 66538H641 |
| CCJ | CAMECO CORP | 2,052 | $44.59M | 0.0% | $21730.02 * | $18.69 | 0.0% | COM | 13321L108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,455 | $44.57M | 0.0% | $30630.24 | $30630.24 | — | S&P INTL LOW | 46138E230 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1,800 | $44.54M | 0.0% | $24745.00 | $24745.00 | — | CEF INCM OPPTY | 33740F409 |
| IJJ | ISHARES TR | 432 | $44.51M | 0.0% | $103039.35 | $103039.35 | — | S&P MC 400VL ETF | 464287705 |
| MLM | MARTIN MARIETTA MATLS INC | 130 | $44.43M | 0.0% | $341746.15 * | $353.89 | 0.0% | COM | 573284106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 235 | $44.37M | 0.0% | $188808.51 * | $187.58 | 0.0% | COM | 02043Q107 |
| — | NATIXIS ETF TR | 1,759 | $44.33M | 0.0% | $25200.11 | $25200.11 | — | LOOMIS SAYLES | 63873X208 |
| PSCH | INVESCO EXCH TRADED FD TR II | 242 | $44.17M | 0.0% | $182541.32 | $182541.33 | — | S&P SMLCP HELT | 46138E149 |
| GVI | ISHARES TR | 383 | $44.09M | 0.0% | $115130.55 | $115130.55 | — | INTRM GOV CR ETF | 464288612 |
| — | PINNACLE FINL PARTNERS INC | 469 | $44.09M | 0.0% | $94012.79 | $94012.80 | — | COM | 72346Q104 |
| AES | AES CORP | 1,924 | $43.92M | 0.0% | $22830.04 * | $20.54 | 0.0% | COM | 00130H105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 521 | $43.84M | 0.0% | $84140.12 | $84140.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | LIBERTY MEDIA CORP DEL | 923 | $43.81M | 0.0% | $47470.21 | $47470.21 | — | COM C SIRIUSXM | 531229607 |
| VPL | VANGUARD INTL EQUITY INDEX F | 536 | $43.44M | 0.0% | $81039.18 | $81039.18 | — | FTSE PACIFIC ETF | 922042866 |
| IJS | ISHARES TR | 430 | $43.29M | 0.0% | $100669.77 | $105.47 | — | SP SMCP600VL ETF | 464287879 |
| DFJ | WISDOMTREE TR | 561 | $43.11M | 0.0% | $76839.57 | $76839.57 | — | JP SMALLCP DIV | 97717W836 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,982 | $42.49M | 0.0% | $14250.50 * | $12.68 | 0.0% | COM | 42824C109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 226 | $42.47M | 0.0% | $187929.20 * | $169.70 | 0.0% | COM | 398905109 |
| CRON | CRONOS GROUP INC | 7,460 | $42.22M | 0.0% | $5660.05 * | $6.79 | 0.0% | COM | 22717L101 |
| EXPO | EXPONENT INC | 373 | $42.2M | 0.0% | $113150.13 * | $102.37 | 0.0% | COM | 30214U102 |
| IBD | NORTHERN LTS FD TR IV | 1,610 | $42.09M | 0.0% | $26139.75 | $26139.75 | — | INSPIRE CORP | 66538H633 |
| OTIS | OTIS WORLDWIDE CORP | 511 | $42.06M | 0.0% | $82317.03 * | $82.17 | 0.0% | COM | 68902V107 |
| MAA | MID-AMER APT CMNTYS INC | 225 | $42.02M | 0.0% | $186751.11 * | $160.96 | 0.0% | COM | 59522J103 |
| QSR | RESTAURANT BRANDS INTL INC | 684 | $41.85M | 0.0% | $61190.06 * | $64.06 | 0.0% | COM | 76131D103 |
| EBND | SPDR SER TR | 1,654 | $41.85M | 0.0% | $25302.90 | $25302.90 | — | BLOMBRG BRC EMRG | 78464A391 |
| MAR | MARRIOTT INTL INC NEW | 282 | $41.75M | 0.0% | $148063.83 * | $134.64 | 0.0% | CL A | 571903202 |
| — | PIMCO CORPORATE & INCM STRG | 2,308 | $41.63M | 0.0% | $18036.83 | $18036.83 | — | COM | 72200U100 |
| EWY | ISHARES INC | 513 | $41.38M | 0.0% | $80660.82 | $80660.82 | — | MSCI STH KOR ETF | 464286772 |
| BWA | BORGWARNER INC | 954 | $41.22M | 0.0% | $43209.64 * | $37.29 | 0.0% | COM | 099724106 |
| — | FIRST TR EXCH TRADED FD III | 565 | $41.17M | 0.0% | $72870.80 | $72870.80 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,078 | $41.14M | 0.0% | $19799.81 | $19799.81 | — | COM | 006212104 |
| DOX | AMDOCS LTD | 543 | $41.12M | 0.0% | $75725.60 * | $70.39 | 0.0% | SHS | G02602103 |
| IWP | ISHARES TR | 364 | $40.79M | 0.0% | $112068.68 | $112068.68 | — | RUS MD CP GR ETF | 464287481 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,823 | $40.79M | 0.0% | $10669.89 | $10669.89 | — | SPONSORED ADR | 43289P106 |
| WLK | WESTLAKE CHEM CORP | 517 | $40.77M | 0.0% | $78849.13 * | $79.74 | 0.0% | COM | 960413102 |
| SMIN | ISHARES TR | 678 | $40.75M | 0.0% | $60100.29 | $60100.30 | — | MSCI INDIA SM CP | 46429B614 |
| EWP | ISHARES INC | 1,510 | $40.73M | 0.0% | $26970.20 | $26970.20 | — | MSCI SPAIN ETF | 464286764 |
| IDCC | INTERDIGITAL INC | 600 | $40.69M | 0.0% | $67820.00 * | $69.30 | 0.0% | COM | 45867G101 |
| — | CERNER CORP | 576 | $40.62M | 0.0% | $70520.83 | $70520.84 | — | COM | 156782104 |
| IDNA | ISHARES TR | 800 | $40.57M | 0.0% | $50710.00 | $50710.00 | — | GENOMICS IMMUN | 46435U192 |
| EWW | ISHARES INC | 840 | $40.54M | 0.0% | $48259.52 | $48259.52 | — | MSCI MEXICO ETF | 464286822 |
| UPBD | RENT A CTR INC NEW | 719 | $40.41M | 0.0% | $56210.01 * | $58.87 | 0.0% | COM | 76009N100 |
| — | PIMCO INCOME OPPORTUNITY FD | 1,640 | $40.19M | 0.0% | $24505.49 | $24505.49 | — | COM | 72202B100 |
| JETS | ETF SER SOLUTIONS | 1,700 | $40.17M | 0.0% | $23630.00 | $23630.00 | — | US GLB JETS | 26922A842 |
| MNA | INDEXIQ ETF TR | 1,219 | $40.09M | 0.0% | $32889.25 | $32889.25 | — | IQ MRGR ARB ETF | 45409B800 |
| ASIX | ADVANSIX INC | 1,002 | $39.83M | 0.0% | $39750.50 * | $31.41 | 0.0% | COM | 00773T101 |
| HOG | HARLEY DAVIDSON INC | 1,086 | $39.77M | 0.0% | $36623.39 * | $40.32 | 0.0% | COM | 412822108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 800 | $39.67M | 0.0% | $49590.00 | $49590.00 | — | EMQQ EM INTERN | 301505889 |
| EMXC | ISHARES INC | 651 | $39.48M | 0.0% | $60640.55 | $60640.56 | — | MSCI EMRG CHN | 46434G764 |
| OKE | ONEOK INC NEW | 680 | $39.43M | 0.0% | $57989.71 * | $42.34 | 0.0% | COM | 682680103 |
| IEI | ISHARES TR | 302 | $39.31M | 0.0% | $130168.87 | $130168.88 | — | 3 7 YR TREAS BD | 464288661 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,381 | $39.19M | 0.0% | $28380.16 | $28380.16 | — | COM SHS | 670699107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,800 | $39.11M | 0.0% | $21730.00 | $21730.00 | — | GBL SRT TRM HY | 46138E669 |
| CF | CF INDS HLDGS INC | 700 | $39.07M | 0.0% | $55820.00 * | $43.73 | 0.0% | COM | 125269100 |
| IOO | ISHARES TR | 548 | $38.98M | 0.0% | $71140.51 | $71140.51 | — | GLOBAL 100 ETF | 464287572 |
| PNR | PENTAIR PLC | 526 | $38.2M | 0.0% | $72629.28 * | $70.49 | 0.0% | SHS | G7S00T104 |
| IUSG | ISHARES TR | 373 | $38.2M | 0.0% | $102410.19 | $102410.19 | — | CORE S&P US GWT | 464287671 |
| SYNA | SYNAPTICS INC | 210 | $37.74M | 0.0% | $179728.57 * | $168.15 | 0.0% | COM | 87157D109 |
| MKSI | MKS INSTRS INC | 250 | $37.73M | 0.0% | $150912.00 * | $148.13 | 0.0% | COM | 55306N104 |
| ESML | ISHARES TR | 961 | $37.49M | 0.0% | $39010.41 | $39010.41 | — | ESG AWARE MSCI | 46435U663 |
| — | PETROCHINA CO LTD | 800 | $37.42M | 0.0% | $46780.00 | $46780.00 | — | SPONSORED ADR | 71646E100 |
| — | EXCHANGE TRADED CONCEPTS TR | 486 | $37.35M | 0.0% | $76849.79 | $76849.80 | — | NORTH SHOR GBL | 301505715 |
| — | DUCK CREEK TECHNOLOGIES INC | 841 | $37.21M | 0.0% | $44240.19 | $44240.19 | — | SHS | 264120106 |
| FNDX | SCHWAB STRATEGIC TR | 688 | $37.12M | 0.0% | $53950.58 | $53950.58 | — | SCHWAB FDT US LG | 808524771 |
| MORN | MORNINGSTAR INC | 143 | $37.04M | 0.0% | $259027.97 * | $262.72 | 0.0% | COM | 617700109 |
| ONC | BEIGENE LTD | 102 | $37.03M | 0.0% | $363000.00 | $363000.00 | — | SPONSORED ADR | 07725L102 |
| LDOS | LEIDOS HOLDINGS INC | 385 | $37.01M | 0.0% | $96129.87 * | $93.58 | 0.0% | COM | 525327102 |
| HDB | HDFC BANK LTD | 506 | $36.98M | 0.0% | $73090.91 | $73090.91 | — | SPONSORED ADS | 40415F101 |
| UAL | UNITED AIRLS HLDGS INC | 774 | $36.82M | 0.0% | $47569.77 * | $47.12 | 0.0% | COM | 910047109 |
| — | SPLUNK INC | 253 | $36.61M | 0.0% | $144711.46 | $144711.47 | — | COM | 848637104 |
| — | NUVEEN PFD & INCM SECURTIES | 3,725 | $36.51M | 0.0% | $9800.00 | $9800.00 | — | COM | 67072C105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,531 | $36.24M | 0.0% | $23670.15 | $23670.15 | — | NO AMER ENERGY | 33738D101 |
| — | AVALARA INC | 205 | $35.83M | 0.0% | $174770.73 | $174770.73 | — | COM | 05338G106 |
| — | WESTERN ASST INFLTN LKD INM | 2,600 | $35.83M | 0.0% | $13780.00 | $13780.00 | — | COM SH BEN INT | 95766Q106 |
| MKTX | MARKETAXESS HLDGS INC | 85 | $35.76M | 0.0% | $420694.12 * | $434.10 | 0.0% | COM | 57060D108 |
| DKS | DICKS SPORTING GOODS INC | 296 | $35.47M | 0.0% | $119844.59 * | $102.19 | 0.0% | COM | 253393102 |
| — | CANOPY GROWTH CORP | 2,555 | $35.41M | 0.0% | $13859.88 | $13859.88 | — | COM | 138035100 |
| LE | LANDS END INC NEW | 1,500 | $35.31M | 0.0% | $23540.00 * | $34.35 | 0.0% | COM | 51509F105 |
| DLS | WISDOMTREE TR | 473 | $35.12M | 0.0% | $74241.01 | $74241.02 | — | INTL SMCAP DIV | 97717W760 |
| MATX | MATSON INC | 435 | $35.11M | 0.0% | $80710.34 * | $69.60 | 0.0% | COM | 57686G105 |
| — | BARRICK GOLD CORP | 1,945 | $35.1M | 0.0% | $18046.79 | $18046.79 | — | COM | 067901108 |
| — | SPX CORP | 654 | $34.96M | 0.0% | $53449.54 | $53449.54 | — | COM | 784635104 |
| VONG | VANGUARD SCOTTSDALE FDS | 496 | $34.95M | 0.0% | $70469.76 | $70469.76 | — | VNG RUS1000GRW | 92206C680 |
| — | BLACKROCK ENHANCD CAP & INM | 1,728 | $34.91M | 0.0% | $20200.23 | $20200.23 | — | COM | 09256A109 |
| AR | ANTERO RESOURCES CORP | 1,854 | $34.87M | 0.0% | $18810.14 * | $14.60 | 0.0% | COM | 03674X106 |
| ONEW | ONEWATER MARINE INC | 867 | $34.86M | 0.0% | $40209.92 * | $41.96 | 0.0% | CL A COM | 68280L101 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 570 | $34.65M | 0.0% | $60780.70 | $60780.70 | — | PRCPL MIL INDX | 74255Y508 |
| HLF | HERBALIFE NUTRITION LTD | 816 | $34.58M | 0.0% | $42379.90 * | $49.45 | 0.0% | COM SHS | G4412G101 |
| NXE | NEXGEN ENERGY LTD | 7,305 | $34.55M | 0.0% | $4730.05 * | $4.42 | 0.0% | COM | 65340P106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 564 | $34.35M | 0.0% | $60900.71 * | $53.86 | 0.0% | COM | 744573106 |
| — | AMERICAN FIN TR INC | 4,250 | $34.17M | 0.0% | $8040.00 | $8040.00 | — | COM CLASS A | 02607T109 |
| HOMZ | ETF SER SOLUTIONS | 861 | $34.16M | 0.0% | $39679.44 | $39679.44 | — | HOYA CAP HOUSI | 26922A230 |
| VTRS | VIATRIS INC | 2,512 | $34.03M | 0.0% | $13548.57 * | $11.72 | 0.0% | COM | 92556V106 |
| HAL | HALLIBURTON CO | 1,574 | $34.03M | 0.0% | $21620.08 * | $18.81 | 0.0% | COM | 406216101 |
| — | INVESCO MUN OPPORTUNITY TR | 2,485 | $34.02M | 0.0% | $13690.14 | $13690.14 | — | COM | 46132C107 |
| OKTA | OKTA INC | 143 | $33.94M | 0.0% | $237342.66 * | $248.28 | 0.0% | CL A | 679295105 |
| — | CLOVIS ONCOLOGY INC | 7,600 | $33.9M | 0.0% | $4460.00 | $4460.00 | — | COM | 189464100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,407 | $33.85M | 0.0% | $7680.05 | $7680.05 | — | TR UNIT | 85207K107 |
| EXR | EXTRA SPACE STORAGE INC | 200 | $33.6M | 0.0% | $167990.00 * | $148.27 | 0.0% | COM | 30225T102 |
| UAUG | INNOVATOR ETFS TR | 1,180 | $33.56M | 0.0% | $28444.92 | $28444.92 | — | US EQT ULTRA BF | 45782C672 |
| TGTX | TG THERAPEUTICS INC | 1,000 | $33.28M | 0.0% | $33280.00 * | $30.94 | 0.0% | COM | 88322Q108 |
| HTGC | HERCULES CAPITAL INC | 2,000 | $33.22M | 0.0% | $16610.00 * | $17.00 | 0.0% | COM | 427096508 |
| IAGG | ISHARES TR | 600 | $33.01M | 0.0% | $55020.00 | $55020.00 | — | CORE INTL AGGR | 46435G672 |
| TWI | TITAN INTL INC ILL | 4,608 | $32.99M | 0.0% | $7159.94 * | $7.90 | 0.0% | COM | 88830M102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 800 | $32.95M | 0.0% | $41190.00 | $41190.00 | — | S&P 500 ENHNCD | 46138E396 |
| WAB | WABTEC | 382 | $32.93M | 0.0% | $86209.42 * | $84.00 | 0.0% | COM | 929740108 |
| LCII | LCI INDS | 244 | $32.85M | 0.0% | $134631.15 * | $116.87 | 0.0% | COM | 50189K103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,000 | $32.74M | 0.0% | $32740.00 | $32740.00 | — | FRANKLIN INDIA | 35473P769 |
| TAP | MOLSON COORS BEVERAGE CO | 702 | $32.57M | 0.0% | $46390.31 * | $42.65 | 0.0% | CL B | 60871R209 |
| SLI | STANDARD LITHIUM LTD | 4,000 | $32.52M | 0.0% | $8130.00 * | $6.37 | 0.0% | COM | 853606101 |
| CRAI | CRA INTL INC | 327 | $32.48M | 0.0% | $99339.45 * | $85.41 | 0.0% | COM | 12618T105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 518 | $32.43M | 0.0% | $62600.39 | $62600.39 | — | NAS CLNEDG GREEN | 33733E500 |
| BZH | BEAZER HOMES USA INC | 1,876 | $32.36M | 0.0% | $17250.00 * | $17.90 | 0.0% | COM NEW | 07556Q881 |
| — | HEIDRICK & STRUGGLES INTL IN | 723 | $32.27M | 0.0% | $44629.32 | $44629.32 | — | COM | 422819102 |
| NRG | NRG ENERGY INC | 785 | $32.05M | 0.0% | $40830.57 * | $37.59 | 0.0% | COM NEW | 629377508 |
| ICLR | ICON PLC | 122 | $31.97M | 0.0% | $262016.39 * | $243.05 | 0.0% | SHS | G4705A100 |
| CMC | COMMERCIAL METALS CO | 1,047 | $31.9M | 0.0% | $30468.00 * | $29.95 | 0.0% | COM | 201723103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 563 | $31.7M | 0.0% | $56310.83 | $56310.84 | — | GLB EX US ETF | 922042676 |
| GABC | GERMAN AMERN BANCORP INC | 817 | $31.56M | 0.0% | $38630.35 * | $32.62 | 0.0% | COM | 373865104 |
| — | VERITIV CORP | 352 | $31.52M | 0.0% | $89559.66 | $89559.66 | — | COM | 923454102 |
| R | RYDER SYS INC | 381 | $31.51M | 0.0% | $82711.29 * | $76.97 | 0.0% | COM | 783549108 |
| SGI | TEMPUR SEALY INTL INC | 679 | $31.51M | 0.0% | $46409.43 * | $43.69 | 0.0% | COM | 88023U101 |
| VPC | ETFIS SER TR I | 1,260 | $31.44M | 0.0% | $24953.97 | $24953.97 | — | VIRTUS PVT CR | 26923G798 |
| ARW | ARROW ELECTRS INC | 280 | $31.44M | 0.0% | $112289.29 * | $115.60 | 0.0% | COM | 042735100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 615 | $31.41M | 0.0% | $51074.80 | $51074.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CBRE | CBRE GROUP INC | 321 | $31.25M | 0.0% | $97361.37 * | $92.92 | 0.0% | CL A | 12504L109 |
| SPTL | SPDR SER TR | 755 | $31.18M | 0.0% | $41301.99 | $41301.99 | — | PORTFOLIO LN TSR | 78464A664 |
| — | PIMCO CORPORATE & INCOME OPP | 1,694 | $30.98M | 0.0% | $18289.85 | $18289.85 | — | COM | 72201B101 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,151 | $30.92M | 0.0% | $26860.12 | $26860.12 | — | NATL AMT MUNI | 46138E537 |
| NNDM | NANO DIMENSION LTD | 5,480 | $30.91M | 0.0% | $5639.96 | $5639.96 | — | SPONSORD ADS NEW | 63008G203 |
| TBF | PROSHARES TR | 1,852 | $30.89M | 0.0% | $16679.81 | $16679.81 | — | SHRT 20+YR TRE | 74347X849 |
| RNR | RENAISSANCERE HLDGS LTD | 220 | $30.67M | 0.0% | $139400.00 * | $151.42 | 0.0% | COM | G7496G103 |
| LNG | CHENIERE ENERGY INC | 314 | $30.67M | 0.0% | $97668.79 * | $87.52 | 0.0% | COM NEW | 16411R208 |
| EPOL | ISHARES TR | 1,394 | $30.56M | 0.0% | $21919.66 | $21919.66 | — | MSCI POLAND ETF | 46429B606 |
| — | INNOVATOR ETFS TR | 980 | $30.46M | 0.0% | $31079.59 | $31079.59 | — | DOUBLE STKER OCT | 45782C185 |
| URG | UR-ENERGY INC | 17,705 | $30.45M | 0.0% | $1720.02 * | $1.37 | -1.9% | COM | 91688R108 |
| NOK | NOKIA CORP | 5,583 | $30.43M | 0.0% | $5449.94 | $5449.94 | — | SPONSORED ADR | 654902204 |
| UPST | UPSTART HLDGS INC | 95 | $30.06M | 0.0% | $316442.11 * | $197.24 | 0.0% | COM | 91680M107 |
| — | CENTRAL SECS CORP | 710 | $30M | 0.0% | $42250.70 | $42250.70 | — | COM | 155123102 |
| FMC | FMC CORP | 325 | $29.76M | 0.0% | $91560.00 * | $85.13 | 0.0% | COM NEW | 302491303 |
| LKQ | LKQ CORP | 591 | $29.74M | 0.0% | $50319.80 * | $45.68 | 0.0% | COM | 501889208 |
| — | PIMCO MUN INCOME FD II | 2,004 | $29.54M | 0.0% | $14740.02 | $14740.02 | — | COM | 72200W106 |
| VLUE | ISHARES TR | 293 | $29.5M | 0.0% | $100699.66 | $100699.66 | — | MSCI USA VALUE | 46432F388 |
| URA | GLOBAL X FDS | 1,239 | $29.48M | 0.0% | $23790.15 | $23790.15 | — | GLOBAL X URANIUM | 37954Y871 |
| KIE | SPDR SER TR | 780 | $29.47M | 0.0% | $37779.49 | $37779.49 | — | S&P INS ETF | 78464A789 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,564 | $29.43M | 0.0% | $11480.11 | $11480.11 | — | ENERGY ALPHADX | 33734X127 |
| PINE | ALPINE INCOME PPTY TR INC | 1,600 | $29.39M | 0.0% | $18370.00 | $18370.00 | — | COM | 02083X103 |
| WYNN | WYNN RESORTS LTD | 346 | $29.32M | 0.0% | $84751.45 * | $95.95 | 0.0% | COM | 983134107 |
| IXJ | ISHARES TR | 350 | $29.31M | 0.0% | $83731.43 | $83731.43 | — | GLOB HLTHCRE ETF | 464287325 |
| — | GENERAL AMERN INVS CO INC | 680 | $29.28M | 0.0% | $43060.29 | $43060.29 | — | COM | 368802104 |
| — | CLOUGH GLOBAL EQUITY FD | 2,000 | $29.28M | 0.0% | $14640.00 | $14640.00 | — | COM | 18914C100 |
| CPB | CAMPBELL SOUP CO | 700 | $29.27M | 0.0% | $41810.00 * | $37.41 | 0.0% | COM | 134429109 |
| HOOD | ROBINHOOD MKTS INC | 695 | $29.25M | 0.0% | $42080.58 * | $45.49 | 0.0% | COM CL A | 770700102 |
| SHAK | SHAKE SHACK INC | 372 | $29.19M | 0.0% | $78459.68 * | $91.01 | 0.0% | CL A | 819047101 |
| QAI | INDEXIQ ETF TR | 917 | $29.12M | 0.0% | $31760.09 | $31760.09 | — | HEDGE MLTI ETF | 45409B107 |
| EPAM | EPAM SYS INC | 51 | $29.09M | 0.0% | $570470.59 * | $588.43 | 0.0% | COM | 29414B104 |
| ACCO | ACCO BRANDS CORP | 3,375 | $28.99M | 0.0% | $8589.93 * | $6.85 | 0.0% | COM | 00081T108 |
| — | ETF SER SOLUTIONS | 950 | $28.84M | 0.0% | $30360.00 | $30360.00 | — | LONCAR CANCER | 26922A826 |
| NWL | NEWELL BRANDS INC | 1,300 | $28.78M | 0.0% | $22140.00 * | $20.95 | 0.0% | COM | 651229106 |
| HTO | SJW GROUP | 435 | $28.74M | 0.0% | $66059.77 * | $67.53 | 0.0% | COM | 784305104 |
| SPG | SIMON PPTY GROUP INC NEW | 219 | $28.52M | 0.0% | $130210.05 * | $102.30 | 0.0% | COM | 828806109 |
| UNOV | INNOVATOR ETFS TR | 975 | $28.5M | 0.0% | $29229.74 | $29229.74 | — | US EQTY ULTRA BU | 45782C565 |
| — | AMEDISYS INC | 191 | $28.48M | 0.0% | $149099.48 | $149099.47 | — | COM | 023436108 |
| ONOF | GLOBAL X FDS | 1,000 | $28.33M | 0.0% | $28333.00 | $28333.00 | — | ADAPTIVE US RISK | 37954Y194 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4,170 | $28.19M | 0.0% | $6759.95 * | $6.53 | 0.0% | COM | 913915104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 143 | $28.13M | 0.0% | $196741.26 * | $188.46 | 0.0% | COM | 043436104 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 1,200 | $28.09M | 0.0% | $23410.00 | $23410.00 | — | COM | 76883H104 |
| ONLN | PROSHARES TR | 426 | $27.96M | 0.0% | $65640.85 | $65640.84 | — | ONLINE RTL ETF | 74347B169 |
| IAG | IAMGOLD CORP | 12,300 | $27.8M | 0.0% | $2260.00 * | $2.50 | 0.0% | COM | 450913108 |
| NBIS | YANDEX N V | 348 | $27.73M | 0.0% | $79689.66 | $79689.66 | — | SHS CLASS A | N97284108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,421 | $27.69M | 0.0% | $19484.87 | $19484.87 | — | FNDMNTL HY CRP | 46138E719 |
| — | CANADIAN PAC RY LTD | 425 | $27.66M | 0.0% | $65070.59 | $65070.59 | — | COM | 13645T100 |
| SJM | SMUCKER J M CO | 230 | $27.61M | 0.0% | $120030.43 * | $109.78 | 0.0% | COM NEW | 832696405 |
| ARKX | ARK ETF TR | 1,401 | $27.42M | 0.0% | $19570.31 | $19570.31 | — | ARK SPACE EXPL | 00214Q807 |
| — | MACQUARIE INFRASTR HOLD LLC | 675 | $27.38M | 0.0% | $40560.00 | $40560.00 | — | COMMON UNITS | 55608B105 |
| EVRG | EVERGY INC | 436 | $27.12M | 0.0% | $62199.54 * | $54.87 | 0.0% | COM | 30034W106 |
| FICO | FAIR ISAAC CORP | 68 | $27.06M | 0.0% | $397926.47 * | $475.61 | 0.0% | COM | 303250104 |
| IDU | ISHARES TR | 342 | $27M | 0.0% | $78938.60 | $78938.59 | — | U.S. UTILITS ETF | 464287697 |
| ICCC | IMMUCELL CORP | 2,900 | $26.8M | 0.0% | $9240.00 * | $9.46 | 0.0% | COM PAR | 452525306 |
| TOL | TOLL BROTHERS INC | 482 | $26.65M | 0.0% | $55290.46 * | $59.14 | 0.0% | COM | 889478103 |
| HYREQ | HYRECAR INC | 3,135 | $26.65M | 0.0% | $8500.16 * | $13.70 | 0.0% | COM | 44916T107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 224 | $26.63M | 0.0% | $118870.54 * | $115.47 | 0.0% | COM | 40171V100 |
| JLL | JONES LANG LASALLE INC | 107 | $26.55M | 0.0% | $248093.46 * | $228.30 | 0.0% | COM | 48020Q107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 186 | $26.49M | 0.0% | $142419.35 * | $150.32 | 0.0% | COM | 759509102 |
| IJK | ISHARES TR | 334 | $26.45M | 0.0% | $79188.62 | $79188.63 | — | S&P MC 400GR ETF | 464287606 |
| VFVA | VANGUARD WELLINGTON FD | 267 | $26.4M | 0.0% | $98880.15 | $98880.15 | — | US VALUE FACTR | 921935805 |
| BEAM | BEAM THERAPEUTICS INC | 300 | $26.1M | 0.0% | $87010.00 * | $100.46 | 0.0% | COM | 07373V105 |
| CUBI | CUSTOMERS BANCORP INC | 600 | $25.81M | 0.0% | $43020.00 * | $38.92 | 0.0% | COM | 23204G100 |
| — | PERSHING SQUARE TONTINE HLDG | 1,310 | $25.81M | 0.0% | $19700.00 | $19700.00 | — | COM CL A | 71531R109 |
| — | ETF MANAGERS TR | 629 | $25.8M | 0.0% | $41011.13 | $41011.13 | — | TREATMENTS TSTNG | 26924G763 |
| THY | NORTHERN LIGHTS FD TR | 1,032 | $25.75M | 0.0% | $24949.61 | $24949.61 | — | TOEWS AGLTY DNYM | 66538J738 |
| AWR | AMER STATES WTR CO | 300 | $25.66M | 0.0% | $85520.00 * | $80.32 | 0.0% | COM | 029899101 |
| — | QUALTRICS INTL INC | 600 | $25.64M | 0.0% | $42740.00 | $42740.00 | — | COM CL A | 747601201 |
| QQQE | DIREXION SHS ETF TR | 309 | $25.64M | 0.0% | $82974.11 | $82974.11 | — | NAS100 EQL WGT | 25459Y207 |
| — | BLACKROCK MUN TARGET TERM TR | 1,000 | $25.52M | 0.0% | $25520.00 | $25520.00 | — | COM SHS BEN IN | 09257P105 |
| GBDC | GOLUB CAP BDC INC | 1,613 | $25.5M | 0.0% | $15810.29 * | $9.95 | 0.0% | COM | 38173M102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,000 | $25.48M | 0.0% | $25480.00 | $25480.00 | — | COM | 37890U108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 59 | $25.34M | 0.0% | $429576.27 * | $441.90 | 0.0% | COM | 879360105 |
| RMBS | RAMBUS INC DEL | 1,140 | $25.31M | 0.0% | $22200.00 * | $23.54 | 0.0% | COM | 750917106 |
| NXPI | NXP SEMICONDUCTORS N V | 129 | $25.27M | 0.0% | $195868.22 * | $191.52 | 0.0% | COM | N6596X109 |
| — | TEMPLETON GLOBAL INCOME FD | 4,680 | $25.18M | 0.0% | $5379.91 | $5379.91 | — | COM | 880198106 |
| RGNX | REGENXBIO INC | 600 | $25.15M | 0.0% | $41920.00 * | $35.98 | 0.0% | COM | 75901B107 |
| WGO | WINNEBAGO INDS INC | 347 | $25.14M | 0.0% | $72449.57 * | $69.90 | 0.0% | COM | 974637100 |
| RM | REGIONAL MGMT CORP | 431 | $25.08M | 0.0% | $58180.97 * | $46.58 | 0.0% | COM | 75902K106 |
| — | CONTAINER STORE GROUP INC | 2,634 | $25.08M | 0.0% | $9520.12 | $9520.12 | — | COM | 210751103 |
| PKX | POSCO | 363 | $25.04M | 0.0% | $68969.70 | $68969.70 | — | SPONSORED ADR | 693483109 |
| ROAD | CONSTRUCTION PARTNERS INC | 750 | $25.03M | 0.0% | $33370.67 * | $32.86 | 0.0% | COM CL A | 21044C107 |
| TEX | TEREX CORP NEW | 594 | $25.01M | 0.0% | $42099.33 * | $47.32 | 0.0% | COM | 880779103 |
| FEMB | FIRST TR EXCH TRADED FD III | 767 | $24.99M | 0.0% | $32580.18 | $32580.18 | — | EME MRK BD ETF | 33739P202 |
| SONO | SONOS INC | 772 | $24.98M | 0.0% | $32360.10 * | $36.03 | 0.0% | COM | 83570H108 |
| TQQQ | PROSHARES TR | 200 | $24.91M | 0.0% | $124570.00 | $124570.00 | — | ULTRAPRO QQQ | 74347X831 |
| LGIH | LGI HOMES INC | 175 | $24.83M | 0.0% | $141908.57 * | $165.46 | -4.6% | COM | 50187T106 |
| VYMI | VANGUARD WHITEHALL FDS | 375 | $24.76M | 0.0% | $66032.00 | $66032.00 | — | INTL HIGH ETF | 921946794 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,600 | $24.59M | 0.0% | $2320.00 * | $3.85 | -45.5% | COM NEW | 674870506 |
| XHB | SPDR SER TR | 341 | $24.48M | 0.0% | $71797.65 | $71797.66 | — | S&P HOMEBUILD | 78464A888 |
| IPWR | IDEAL PWR INC | 1,600 | $24.35M | 0.0% | $15220.00 * | $14.92 | 0.0% | COM NEW | 451622203 |
| PSK | SPDR SER TR | 560 | $24.34M | 0.0% | $43460.71 | $43460.71 | — | ICE PFD SEC ETF | 78464A292 |
| — | ATLAS CORP | 1,600 | $24.3M | 0.0% | $15190.00 | $15190.00 | — | SHARES | Y0436Q109 |
| SMOG | VANECK ETF TRUST | 163 | $24.29M | 0.0% | $148987.73 | $148987.73 | — | LOW CARBN ENERGY | 92189F502 |
| KAPR | INNOVATOR ETFS TR | 890 | $24.21M | 0.0% | $27207.87 | $27207.87 | — | US SML CP PWR ET | 45782C342 |
| BCS | BARCLAYS PLC | 2,346 | $24.21M | 0.0% | $10320.12 | $10320.12 | — | ADR | 06738E204 |
| PCY | INVESCO EXCH TRADED FD TR II | 905 | $24.14M | 0.0% | $26669.61 | $26669.61 | — | EMRNG MKT SVRG | 46138E784 |
| — | NUVEEN SELECT TAX FREE INCOM | 1,400 | $24.11M | 0.0% | $17220.00 | $17220.00 | — | SH BEN INT | 67063X100 |
| — | VANECK ETF TRUST | 1,180 | $24.1M | 0.0% | $20425.42 | $20425.42 | — | EMERGING MKTS AG | 92189F478 |
| MED | MEDIFAST INC | 125 | $24.08M | 0.0% | $192640.00 * | $219.07 | 0.0% | COM | 58470H101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 963 | $24.07M | 0.0% | $24989.62 * | $27.05 | 0.0% | COM | 421906108 |
| ROST | ROSS STORES INC | 221 | $24.06M | 0.0% | $108850.68 * | $113.94 | 0.0% | COM | 778296103 |
| DWX | SPDR INDEX SHS FDS | 630 | $23.92M | 0.0% | $37969.84 | $37969.84 | — | S&P INTL ETF | 78463X772 |
| REET | ISHARES TR | 871 | $23.87M | 0.0% | $27409.87 | $27409.87 | — | GLOBAL REIT ETF | 46434V647 |
| KFRC | KFORCE INC | 400 | $23.86M | 0.0% | $59640.00 * | $60.29 | 0.0% | COM | 493732101 |
| HZO | MARINEMAX INC | 490 | $23.77M | 0.0% | $48520.41 * | $49.90 | 0.0% | COM | 567908108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,434 | $23.71M | 0.0% | $9741.17 | $9741.17 | — | SPONSORED ADS | 881624209 |
| — | ALLETE INC | 397 | $23.65M | 0.0% | $59571.79 | $59571.79 | — | COM NEW | 018522300 |
| KRG | KITE RLTY GROUP TR | 1,159 | $23.6M | 0.0% | $20359.79 | $20359.79 | — | COM NEW | 49803T300 |
| COM | DIREXION SHS ETF TR | 743 | $23.54M | 0.0% | $31679.68 | $31679.68 | — | AUSPCE CMD STG | 25460E307 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,053 | $23.52M | 0.0% | $22339.98 | $22339.98 | — | FTSE RAFI EMNG | 46138E727 |
| VMI | VALMONT INDS INC | 100 | $23.51M | 0.0% | $235120.00 * | $237.72 | 0.0% | COM | 920253101 |
| BILL | BILL COM HLDGS INC | 88 | $23.49M | 0.0% | $266954.55 * | $230.72 | 0.0% | COM | 090043100 |
| — | DIREXION SHS ETF TR | 733 | $23.43M | 0.0% | $31960.44 | $31960.44 | — | MOONSHOT INNOVAT | 25460G732 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 258 | $23.25M | 0.0% | $90131.78 * | $84.26 | 0.0% | COM | 03820C105 |
| — | OAK STR HEALTH INC | 545 | $23.18M | 0.0% | $42530.28 | $42530.27 | — | COM | 67181A107 |
| NIU | NIU TECHNOLOGIES | 1,000 | $23.17M | 0.0% | $23170.00 | $23170.00 | — | ADS | 65481N100 |
| GNTX | GENTEX CORP | 698 | $23.02M | 0.0% | $32979.94 * | $32.29 | 0.0% | COM | 371901109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 157 | $22.98M | 0.0% | $146363.06 * | $141.64 | 0.0% | COM | 98956P102 |
| — | WESTROCK CO | 461 | $22.97M | 0.0% | $49830.80 | $49830.80 | — | COM | 96145D105 |
| EQNR | EQUINOR ASA | 900 | $22.95M | 0.0% | $25500.00 | $25500.00 | — | SPONSORED ADR | 29446M102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,200 | $22.93M | 0.0% | $19110.00 | $19110.00 | — | COM | 25862D105 |
| IWY | ISHARES TR | 150 | $22.9M | 0.0% | $152666.67 | $152666.67 | — | RUS TP200 GR ETF | 464289438 |
| AMCX | AMC NETWORKS INC | 491 | $22.88M | 0.0% | $46590.63 * | $51.11 | 0.0% | CL A | 00164V103 |
| IR | INGERSOLL RAND INC | 453 | $22.84M | 0.0% | $50410.60 * | $50.64 | 0.0% | COM | 45687V106 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,285 | $22.83M | 0.0% | $9989.93 | $9989.93 | — | COM | 27829F108 |
| — | CYBIN INC | 10,400 | $22.78M | 0.0% | $2190.00 | $2190.00 | — | COM | 23256X100 |
| LAND | GLADSTONE LD CORP | 1,000 | $22.77M | 0.0% | $22770.00 | $22770.00 | — | COM | 376549101 |
| L | LOEWS CORP | 420 | $22.65M | 0.0% | $53930.95 * | $53.47 | 0.0% | COM | 540424108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 585 | $22.57M | 0.0% | $38579.49 | $38579.49 | — | SHS BEN INT | 09260K101 |
| SNN | SMITH & NEPHEW PLC | 656 | $22.53M | 0.0% | $34339.94 | $34339.94 | — | SPDN ADR NEW | 83175M205 |
| BIDU | BAIDU INC | 146 | $22.45M | 0.0% | $153753.42 | $153753.42 | — | SPON ADR REP A | 056752108 |
| — | INVESCO EXCHANGE TRADED FD T | 1,493 | $22.37M | 0.0% | $14984.59 | $14984.59 | — | GBL LISTED PVT | 46137V589 |
| LW | LAMB WESTON HLDGS INC | 364 | $22.34M | 0.0% | $61370.88 * | $62.86 | 0.0% | COM | 513272104 |
| DTM | DT MIDSTREAM INC | 483 | $22.33M | 0.0% | $46240.17 * | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| ROP | ROPER TECHNOLOGIES INC | 50 | $22.31M | 0.0% | $446120.00 * | $466.43 | 0.0% | COM | 776696106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 540 | $22.14M | 0.0% | $41007.41 | $41007.41 | — | RBA INDL ETF | 33738R704 |
| BK | BANK NEW YORK MELLON CORP | 427 | $22.14M | 0.0% | $51840.75 * | $45.87 | 0.0% | COM | 064058100 |
| BYND | BEYOND MEAT INC | 210 | $22.11M | 0.0% | $105261.90 * | $122.32 | 0.0% | COM | 08862E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 850 | $22.07M | 0.0% | $25964.71 | $25964.71 | — | BULSHS 2025 MUNI | 46138J528 |
| VCR | VANGUARD WORLD FDS | 70 | $21.7M | 0.0% | $309971.43 | $309971.44 | — | CONSUM DIS ETF | 92204A108 |
| XPEV | XPENG INC | 610 | $21.68M | 0.0% | $35539.34 | $35539.34 | — | ADS | 98422D105 |
| JD | JD.COM INC | 300 | $21.67M | 0.0% | $72240.00 | $72240.00 | — | SPON ADR CL A | 47215P106 |
| — | ENVIVA PARTNERS LP | 400 | $21.64M | 0.0% | $54090.00 | $54090.00 | — | COM UNIT | 29414J107 |
| — | ARCONIC CORPORATION | 686 | $21.64M | 0.0% | $31539.36 | $31539.36 | — | COM | 03966V107 |
| — | ABCAM PLC | 1,065 | $21.59M | 0.0% | $20270.42 | $20270.42 | — | ADS | 000380204 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,500 | $21.59M | 0.0% | $14390.00 | $14390.00 | — | COM | 09254G108 |
| FVRR | FIVERR INTL LTD | 118 | $21.56M | 0.0% | $182677.97 * | $201.42 | 0.0% | ORD SHS | M4R82T106 |
| USHY | ISHARES TR | 518 | $21.5M | 0.0% | $41500.00 | $41500.00 | — | BROAD USD HIGH | 46435U853 |
| HASI | HANNON ARMSTRONG SUST INFR C | 400 | $21.39M | 0.0% | $53480.00 * | $45.13 | 0.0% | COM | 41068X100 |
| — | COHEN & STEERS SELECT PFD & | 750 | $21.38M | 0.0% | $28500.00 | $28500.00 | — | COM | 19248Y107 |
| — | ISHARES TR | 821 | $21.35M | 0.0% | $26000.00 | $26000.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| WHF | WHITEHORSE FIN INC | 1,400 | $21.31M | 0.0% | $15220.00 * | $15.46 | 0.0% | COM | 96524V106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 400 | $21.3M | 0.0% | $53260.00 | $53260.00 | — | S&P SMLCP MOMENT | 46137V498 |
| — | ISHARES TR | 810 | $21.3M | 0.0% | $26290.12 | $26290.12 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DNN | DENISON MINES CORP | 14,407 | $21.18M | 0.0% | $1469.98 * | $1.21 | 0.0% | COM | 248356107 |
| RDFI | COLLABORATIVE INVESTMNT SER | 716 | $21.15M | 0.0% | $29533.52 | $29533.52 | — | RAREVIEW DYNAMIC | 19423L722 |
| — | INVESCO QUALITY MUN INCOME T | 1,600 | $21.09M | 0.0% | $13180.00 | $13180.00 | — | COM | 46133G107 |
| TMUS | T-MOBILE US INC | 165 | $21.08M | 0.0% | $127757.58 * | $134.56 | 0.0% | COM | 872590104 |
| MHK | MOHAWK INDS INC | 118 | $20.93M | 0.0% | $177398.31 * | $193.76 | 0.0% | COM | 608190104 |
| AM | ANTERO MIDSTREAM CORP | 2,000 | $20.84M | 0.0% | $10420.00 * | $7.08 | 0.0% | COM | 03676B102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 400 | $20.73M | 0.0% | $51830.00 | $51830.00 | — | FT CBOE VEST S&P | 33739Q705 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,233 | $20.62M | 0.0% | $16720.19 | $16720.19 | — | COM SH BEN INT | 67070X101 |
| — | NEW YORK CMNTY BANCORP INC | 1,600 | $20.59M | 0.0% | $12870.00 | $12870.00 | — | COM | 649445103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 585 | $20.56M | 0.0% | $35150.43 | $35150.43 | — | DORSEY WRIGHT | 33738R878 |
| — | NATIONAL INSTRS CORP | 522 | $20.48M | 0.0% | $39229.89 | $39229.89 | — | COM | 636518102 |
| JBL | JABIL INC | 350 | $20.43M | 0.0% | $58371.43 * | $58.58 | 0.0% | COM | 466313103 |
| TRIP | TRIPADVISOR INC | 600 | $20.31M | 0.0% | $33850.00 * | $35.86 | 0.0% | COM | 896945201 |
| BHP | BHP GROUP LTD | 379 | $20.28M | 0.0% | $53519.79 | $53519.79 | — | SPONSORED ADS | 088606108 |
| GEN | NORTONLIFELOCK INC | 800 | $20.24M | 0.0% | $25300.00 * | $23.75 | 0.0% | COM | 668771108 |
| — | AKUMIN INC | 8,000 | $19.84M | 0.0% | $2480.00 | $2480.00 | — | COM | 01021F109 |
| LOVE | LOVESAC COMPANY | 300 | $19.83M | 0.0% | $66090.00 * | $62.67 | 0.0% | COM | 54738L109 |
| — | NOVUS CAPITAL CORPORATION II | 2,000 | $19.8M | 0.0% | $9900.00 | $9900.00 | — | COM CL A | 67012W104 |
| WCLD | WISDOMTREE TR | 343 | $19.76M | 0.0% | $57620.99 | $57620.99 | — | CLOUD COMPUTNG | 97717Y691 |
| — | BLACKROCK RES & COMMODITIES | 2,200 | $19.65M | 0.0% | $8930.00 | $8930.00 | — | SHS | 09257A108 |
| APH | AMPHENOL CORP NEW | 268 | $19.63M | 0.0% | $73231.34 * | $35.22 | 0.0% | CL A | 032095101 |
| — | LIBERTY MEDIA CORP DEL | 416 | $19.62M | 0.0% | $47170.67 | $47170.67 | — | COM A SIRIUSXM | 531229409 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 700 | $19.52M | 0.0% | $27880.00 * | $31.07 | 0.0% | CL A | 82489W107 |
| HIMS | HIMS & HERS HEALTH INC | 2,567 | $19.36M | 0.0% | $7539.93 * | $8.47 | 0.0% | COM CL A | 433000106 |
| XPO | XPO LOGISTICS INC | 243 | $19.34M | 0.0% | $79580.25 * | $50.12 | 0.0% | COM | 983793100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 550 | $19.23M | 0.0% | $34970.91 | $34970.91 | — | SPONSORED ADR | 358029106 |
| INGR | INGREDION INC | 215 | $19.14M | 0.0% | $89009.30 * | $88.09 | 0.0% | COM | 457187102 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,631 | $19.14M | 0.0% | $5269.90 | $5269.90 | — | SPON ADR REP PFD | 465562106 |
| LOGI | LOGITECH INTL S A | 217 | $19.13M | 0.0% | $88152.07 * | $100.02 | 0.0% | SHS | H50430232 |
| — | BLACKROCK ENERGY & RES TR | 1,500 | $19.11M | 0.0% | $12740.00 | $12740.00 | — | COM | 09250U101 |
| SPMB | SPDR SER TR | 740 | $19.03M | 0.0% | $25720.27 | $25720.27 | — | PORTFLI MORTGAGE | 78464A383 |
| COLB | COLUMBIA BKG SYS INC | 500 | $19M | 0.0% | $37990.00 * | $28.29 | 0.0% | COM | 197236102 |
| — | APTIV PLC | 127 | $18.92M | 0.0% | $148968.50 | $148968.50 | — | SHS | G6095L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 243 | $18.78M | 0.0% | $77288.07 * | $78.90 | 0.0% | COM | 09061G101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 377 | $18.71M | 0.0% | $49636.60 | $49636.61 | — | UNIT LTD PARTN | 01881G106 |
| FORM | FORMFACTOR INC | 500 | $18.66M | 0.0% | $37330.00 * | $37.21 | 0.0% | COM | 346375108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,900 | $18.56M | 0.0% | $9770.00 | $9770.00 | — | COM CL A | 204833107 |
| ING | ING GROEP N.V. | 1,280 | $18.55M | 0.0% | $14489.84 | $14489.84 | — | SPONSORED ADR | 456837103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 280 | $18.16M | 0.0% | $64871.43 * | $61.44 | 0.0% | COM | 55405Y100 |
| PAGS | PAGSEGURO DIGITAL LTD | 351 | $18.15M | 0.0% | $51720.80 * | $56.09 | 0.0% | COM CL A | G68707101 |
| XACCX | 180 DEGREE CAP CORP | 2,500 | $18.13M | 0.0% | $7250.00 | $7250.00 | — | COM NEW | 68235B208 |
| DOC | HEALTHPEAK PROPERTIES INC | 540 | $18.08M | 0.0% | $33479.63 * | $27.87 | 0.0% | COM | 42250P103 |
| ALTL | PACER FDS TR | 437 | $18M | 0.0% | $41180.78 | $41180.78 | — | LUNT LRG CP ALTR | 69374H717 |
| LEG | LEGGETT & PLATT INC | 401 | $17.98M | 0.0% | $44827.93 * | $48.15 | 0.0% | COM | 524660107 |
| — | RITE AID CORP | 1,260 | $17.89M | 0.0% | $14200.00 | $14200.00 | — | COM | 767754872 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 400 | $17.87M | 0.0% | $44670.00 | $44670.00 | — | S&P MDCP VLU MNT | 46137V456 |
| — | II-VI INC | 300 | $17.81M | 0.0% | $59360.00 | $59360.00 | — | COM | 902104108 |
| — | ISHARES TR | 703 | $17.8M | 0.0% | $25320.06 | $25320.06 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SU | SUNCOR ENERGY INC NEW | 854 | $17.71M | 0.0% | $20740.05 * | $16.77 | 0.0% | COM | 867224107 |
| — | MCAFEE CORP | 800 | $17.69M | 0.0% | $22110.00 | $22110.00 | — | COM CL A | 579063108 |
| BNOV | INNOVATOR ETFS TR | 550 | $17.64M | 0.0% | $32069.09 | $32069.09 | — | US EQTY BUF NOV | 45782C581 |
| JBLU | JETBLUE AWYS CORP | 1,152 | $17.61M | 0.0% | $15289.93 * | $15.34 | 0.0% | COM | 477143101 |
| USIG | ISHARES TR | 292 | $17.55M | 0.0% | $60099.32 | $60099.32 | — | USD INV GRDE ETF | 464288620 |
| PSCF | INVESCO EXCH TRADED FD TR II | 300 | $17.51M | 0.0% | $58360.00 | $58360.00 | — | S&P SMLCP FINL | 46138E156 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,800 | $17.46M | 0.0% | $9700.00 * | $9.59 | 0.0% | COM | 00973N102 |
| BLKB | BLACKBAUD INC | 248 | $17.45M | 0.0% | $70350.81 * | $70.36 | 0.0% | COM | 09227Q100 |
| BKR | BAKER HUGHES COMPANY | 705 | $17.43M | 0.0% | $24730.50 * | $20.01 | 0.0% | CL A | 05722G100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 555 | $17.41M | 0.0% | $31369.37 * | $27.72 | 0.0% | SHS | G6331P104 |
| UGI | UGI CORP NEW | 408 | $17.39M | 0.0% | $42620.10 * | $45.69 | 0.0% | COM | 902681105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 268 | $17.33M | 0.0% | $64649.25 | $64649.25 | — | COM | 518415104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 287 | $17.31M | 0.0% | $60310.10 | $60310.11 | — | DIV RTN INT EQ | 46641Q209 |
| HYZD | WISDOMTREE TR | 774 | $17.21M | 0.0% | $22229.97 | $22229.97 | — | HEDGED HI YLD BD | 97717W430 |
| MUNI | PIMCO ETF TR | 305 | $17.19M | 0.0% | $56370.49 | $56370.49 | — | INTER MUN BD ACT | 72201R866 |
| EMDV | PROSHARES TR | 293 | $17.02M | 0.0% | $58085.32 | $58085.32 | — | MSCI EMRG MKTS | 74347B847 |
| ENSG | ENSIGN GROUP INC | 227 | $17M | 0.0% | $74889.87 * | $81.86 | 0.0% | COM | 29358P101 |
| — | COVETRUS INC | 936 | $16.98M | 0.0% | $18139.96 | $18139.96 | — | COM | 22304C100 |
| DSGX | DESCARTES SYS GROUP INC | 208 | $16.91M | 0.0% | $81322.12 * | $75.74 | 0.0% | COM | 249906108 |
| SPHY | SPDR SER TR | 630 | $16.86M | 0.0% | $26753.97 | $26753.97 | — | PORTFLI HIGH YLD | 78468R606 |
| ESTC | ELASTIC N V | 113 | $16.84M | 0.0% | $148991.15 * | $153.79 | 0.0% | ORD SHS | N14506104 |
| BJRI | BJS RESTAURANTS INC | 400 | $16.7M | 0.0% | $41760.00 * | $41.97 | 0.0% | COM | 09180C106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 328 | $16.63M | 0.0% | $50701.22 * | $46.70 | 0.0% | SHS | M9T951109 |
| — | RUTHS HOSPITALITY GROUP INC | 800 | $16.57M | 0.0% | $20710.00 | $20710.00 | — | COM | 783332109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12 | $16.53M | 0.0% | $1377333.33 * | $1505.18 | 0.0% | COM | 592688105 |
| EDV | VANGUARD WORLD FD | 122 | $16.48M | 0.0% | $135081.97 | $135081.97 | — | EXTENDED DUR | 921910709 |
| BRZU | DIREXION SHS ETF TR | 200 | $16.39M | 0.0% | $81960.00 | $81960.00 | — | BRZ BL 2X SHS | 25460G708 |
| CQP | CHENIERE ENERGY PARTNERS LP | 400 | $16.27M | 0.0% | $40670.00 | $40670.00 | — | COM UNIT | 16411Q101 |
| — | TEMPLETON EMERGING MKTS INCO | 2,090 | $16.18M | 0.0% | $7740.19 | $7740.19 | — | COM | 880192109 |
| HURC | HURCO CO | 500 | $16.13M | 0.0% | $32260.00 * | $33.30 | 0.0% | COM | 447324104 |
| — | MERIDA MERGER CORP I | 1,600 | $15.98M | 0.0% | $9990.00 | $9990.00 | — | COM | 58953M106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 67 | $15.98M | 0.0% | $238537.31 | $238537.31 | — | NASDAQ INTERNT | 46137V530 |
| IVOO | VANGUARD ADMIRAL FDS INC | 89 | $15.92M | 0.0% | $178910.11 | $178910.11 | — | MIDCP 400 IDX | 921932885 |
| — | ALKALINE WTR CO INC | 10,000 | $15.9M | 0.0% | $1590.00 | $1590.00 | — | COM NEW | 01643A207 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,000 | $15.84M | 0.0% | $15840.00 | $15840.00 | — | COM | 67074M101 |
| — | PACIFIC PREMIER BANCORP | 380 | $15.75M | 0.0% | $41439.47 | $41439.47 | — | COM | 69478X105 |
| LRN | STRIDE INC | 437 | $15.71M | 0.0% | $35940.50 * | $32.81 | 0.0% | COM | 86333M108 |
| OTEX | OPEN TEXT CORP | 320 | $15.6M | 0.0% | $48740.63 * | $45.91 | 0.0% | COM | 683715106 |
| — | CHANGE HEALTHCARE INC | 741 | $15.52M | 0.0% | $20940.62 | $20940.62 | — | COM | 15912K100 |
| ADME | ETF SER SOLUTIONS | 390 | $15.38M | 0.0% | $39430.77 | $39430.77 | — | APTUS DRAWDOWN | 26922A784 |
| — | ISHARES INC | 453 | $15.36M | 0.0% | $33909.49 | $33909.49 | — | MSCI FRONTIER | 464286145 |
| IMTB | ISHARES TR | 300 | $15.35M | 0.0% | $51160.00 | $51160.00 | — | CR 5 10 YR ETF | 46435G417 |
| — | XILINX INC | 101 | $15.32M | 0.0% | $151653.47 | $151653.47 | — | COM | 983919101 |
| TCOM | TRIP COM GROUP LTD | 496 | $15.25M | 0.0% | $30750.00 | $30750.00 | — | ADS | 89677Q107 |
| — | NUVEEN REAL ASSET INCOME & G | 1,000 | $15.25M | 0.0% | $15250.00 | $15250.00 | — | COM | 67074Y105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 270 | $15.18M | 0.0% | $56237.04 | $56237.04 | — | UT COM SHS ETF | 33736Q104 |
| SCCO | SOUTHERN COPPER CORP | 270 | $15.16M | 0.0% | $56140.74 * | $49.13 | 0.0% | COM | 84265V105 |
| JMIA | JUMIA TECHNOLOGIES AG | 812 | $15.1M | 0.0% | $18589.90 | $18589.90 | — | SPONSORED ADS | 48138M105 |
| CAE | CAE INC | 504 | $15.05M | 0.0% | $29869.05 * | $29.61 | 0.0% | COM | 124765108 |
| — | LIONS GATE ENTMNT CORP | 1,158 | $15.05M | 0.0% | $13000.00 | $13000.00 | — | CL B NON VTG | 535919500 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 680 | $15.05M | 0.0% | $22127.94 | $22127.94 | — | FT CBOE VEST 100 | 33740F649 |
| FXG | FIRST TR EXCHANGE TRADED FD | 266 | $14.97M | 0.0% | $56289.47 | $56289.47 | — | CONSUMR STAPLE | 33734X119 |
| — | DWS STRATEGIC MUN INCOME TR | 1,200 | $14.75M | 0.0% | $12290.00 | $12290.00 | — | COM | 23342Q101 |
| HEZU | ISHARES TR | 407 | $14.68M | 0.0% | $36058.97 | $36058.97 | — | CUR HD EURZN ETF | 46434V639 |
| — | AMPLIFY ETF TR | 750 | $14.46M | 0.0% | $19280.00 | $19280.00 | — | SEYMOUR CANNBS | 032108854 |
| — | BROOKFIELD ASSET MGMT INC | 270 | $14.43M | 0.0% | $53437.04 | $53437.04 | — | CL A LTD VT SH | 112585104 |
| RSG | REPUBLIC SVCS INC | 120 | $14.41M | 0.0% | $120058.33 * | $113.00 | 0.0% | COM | 760759100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 100 | $14.39M | 0.0% | $143940.00 | $143940.00 | — | DYNMC SOFTWARE | 46137V639 |
| AA | ALCOA CORP | 294 | $14.39M | 0.0% | $48938.78 * | $40.36 | 0.0% | COM | 013872106 |
| EHTH | EHEALTH INC | 355 | $14.38M | 0.0% | $40501.41 * | $46.61 | 0.0% | COM | 28238P109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 877 | $14.37M | 0.0% | $16379.70 | $16379.70 | — | SPONSORED ADS | 874060205 |
| — | NEW RELIC INC | 200 | $14.35M | 0.0% | $71770.00 | $71770.00 | — | COM | 64829B100 |
| NEOG | NEOGEN CORP | 329 | $14.29M | 0.0% | $43428.57 * | $43.50 | 0.0% | COM | 640491106 |
| PID | INVESCO EXCHANGE TRADED FD T | 809 | $14.22M | 0.0% | $17578.49 | $17578.49 | — | INTL DIVI ACHI | 46137V548 |
| EIG | EMPLOYERS HLDGS INC | 360 | $14.22M | 0.0% | $39488.89 * | $34.58 | 0.0% | COM | 292218104 |
| FDS | FACTSET RESH SYS INC | 36 | $14.21M | 0.0% | $394777.78 * | $348.75 | 0.0% | COM | 303075105 |
| TMHC | TAYLOR MORRISON HOME CORP | 550 | $14.18M | 0.0% | $25780.00 * | $26.48 | 0.0% | COM | 87724P106 |
| LBRDA | LIBERTY BROADBAND CORP | 84 | $14.14M | 0.0% | $168345.24 * | $163.66 | 0.0% | COM SER A | 530307107 |
| WMG | WARNER MUSIC GROUP CORP | 330 | $14.1M | 0.0% | $42739.39 * | $34.37 | 0.0% | COM CL A | 934550203 |
| MFC | MANULIFE FINL CORP | 733 | $14.1M | 0.0% | $19240.11 * | $19.44 | 0.0% | COM | 56501R106 |
| IDA | IDACORP INC | 136 | $14.06M | 0.0% | $103382.35 * | $104.50 | 0.0% | COM | 451107106 |
| EWH | ISHARES INC | 585 | $14.03M | 0.0% | $23979.49 | $23979.49 | — | MSCI HONG KG ETF | 464286871 |
| — | PIMCO INCOME STRATEGY FD | 1,200 | $13.94M | 0.0% | $11620.00 | $11620.00 | — | COM | 72201H108 |
| IWR | ISHARES TR | 178 | $13.92M | 0.0% | $78219.10 | $78219.10 | — | RUS MID CAP ETF | 464287499 |
| VONV | VANGUARD SCOTTSDALE FDS | 202 | $13.88M | 0.0% | $68707.92 | $68707.92 | — | VNG RUS1000VAL | 92206C714 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 400 | $13.86M | 0.0% | $34660.00 * | $30.10 | 0.0% | COM | 808541106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,060 | $13.84M | 0.0% | $13060.38 * | $15.27 | 0.0% | COM | 76243J105 |
| U | UNITY SOFTWARE INC | 109 | $13.76M | 0.0% | $126247.71 * | $118.38 | 0.0% | COM | 91332U101 |
| PODD | INSULET CORP | 48 | $13.64M | 0.0% | $284229.17 * | $285.22 | 0.0% | COM | 45784P101 |
| — | UNITED STATES STL CORP NEW | 618 | $13.58M | 0.0% | $21969.26 | $21969.26 | — | COM | 912909108 |
| NGL | NGL ENERGY PARTNERS LP | 5,714 | $13.54M | 0.0% | $2369.97 | $2369.97 | — | COM UNIT REPST | 62913M107 |
| AGZD | WISDOMTREE TR | 287 | $13.45M | 0.0% | $46871.08 | $46871.08 | — | INTRST RATE HDGE | 97717W380 |
| PTON | PELOTON INTERACTIVE INC | 154 | $13.41M | 0.0% | $87051.95 * | $110.54 | 0.0% | CL A COM | 70614W100 |
| LMND | LEMONADE INC | 200 | $13.4M | 0.0% | $67010.00 * | $80.62 | 0.0% | COM | 52567D107 |
| NICE | NICE LTD | 47 | $13.35M | 0.0% | $284042.55 | $284042.56 | — | SPONSORED ADR | 653656108 |
| — | INVESCO PA VALUE MUN INC TR | 1,000 | $13.26M | 0.0% | $13260.00 | $13260.00 | — | COM | 46132K109 |
| SCYX | SCYNEXIS INC | 2,500 | $13.25M | 0.0% | $5300.00 * | $6.55 | 0.0% | COM NEW | 811292200 |
| TMDX | TRANSMEDICS GROUP INC | 400 | $13.24M | 0.0% | $33090.00 * | $30.58 | 0.0% | COM | 89377M109 |
| — | NUVEEN MUN INCOME FD INC | 1,100 | $13.2M | 0.0% | $12000.00 | $12000.00 | — | COM | 67062J102 |
| WDIV | SPDR INDEX SHS FDS | 200 | $13.19M | 0.0% | $65940.00 | $65940.00 | — | S&P GLBDIV ETF | 78463X459 |
| — | PAYSAFE LIMITED | 1,700 | $13.18M | 0.0% | $7750.00 | $7750.00 | — | ORD | G6964L107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 645 | $13.13M | 0.0% | $20350.39 | $20350.39 | — | COM | 12812C106 |
| AER | AERCAP HOLDINGS NV | 226 | $13.06M | 0.0% | $57809.73 * | $52.77 | 0.0% | SHS | N00985106 |
| PNNT | PENNANTPARK INVT CORP | 2,000 | $12.98M | 0.0% | $6490.00 * | $3.75 | 0.0% | COM | 708062104 |
| KWEB | KRANESHARES TR | 272 | $12.87M | 0.0% | $47319.85 | $47319.85 | — | CSI CHI INTERNET | 500767306 |
| ALLO | ALLOGENE THERAPEUTICS INC | 500 | $12.85M | 0.0% | $25700.00 * | $23.74 | 0.0% | COM | 019770106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 85 | $12.77M | 0.0% | $150223.53 | $150223.53 | — | DWA TECHNOLOGY | 46137V811 |
| — | LIVENT CORP | 550 | $12.71M | 0.0% | $23109.09 | $23109.09 | — | COM | 53814L108 |
| PETV | PETVIVO HLDGS INC | 4,671 | $12.61M | 0.0% | $2700.06 * | $5.46 | 0.0% | COM NEW | 716817408 |
| MDU | MDU RES GROUP INC | 425 | $12.61M | 0.0% | $29670.59 * | $10.53 | 0.0% | COM | 552690109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 46 | $12.53M | 0.0% | $272282.61 | $272282.60 | — | COM | 82669G104 |
| FFLG | FIDELITY COVINGTON TRUST | 600 | $12.5M | 0.0% | $20836.67 | $20836.67 | — | FIDELITY GROWTH | 316092337 |
| — | SUPER LEAGUE GAMING INC | 4,000 | $12.44M | 0.0% | $3110.00 | $3110.00 | — | COM | 86804F202 |
| MYRG | MYR GROUP INC DEL | 125 | $12.44M | 0.0% | $99504.00 * | $98.36 | 0.0% | COM | 55405W104 |
| EDIT | EDITAS MEDICINE INC | 300 | $12.32M | 0.0% | $41080.00 * | $54.79 | 0.0% | COM | 28106W103 |
| — | ZUORA INC | 740 | $12.27M | 0.0% | $16579.73 | $16579.73 | — | COM CL A | 98983V106 |
| — | CALAMOS GBL DYN INCOME FUND | 1,278 | $12.23M | 0.0% | $9569.64 | $9569.64 | — | COM | 12811L107 |
| CALX | CALIX INC | 247 | $12.21M | 0.0% | $49429.15 * | $46.12 | 0.0% | COM | 13100M509 |
| HMC | HONDA MOTOR LTD | 398 | $12.21M | 0.0% | $30670.85 | $30670.85 | — | AMERN SHS | 438128308 |
| ZEUS | OLYMPIC STEEL INC | 500 | $12.18M | 0.0% | $24360.00 * | $27.62 | 0.0% | COM | 68162K106 |
| FNDA | SCHWAB STRATEGIC TR | 231 | $12.18M | 0.0% | $52718.61 | $52718.61 | — | SCHWAB FDT US SC | 808524763 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 373 | $12.09M | 0.0% | $32420.91 | $32420.91 | — | VEST US EQT DEP | 33740F672 |
| QURE | UNIQURE NV | 376 | $12.04M | 0.0% | $32010.64 * | $30.48 | 0.0% | SHS | N90064101 |
| DNOW | NOW INC | 1,549 | $11.85M | 0.0% | $7650.10 * | $8.17 | 0.0% | COM | 67011P100 |
| FFBC | FIRST FINL BANCORP OH | 505 | $11.82M | 0.0% | $23409.90 * | $19.20 | 0.0% | COM | 320209109 |
| EDIV | SPDR INDEX SHS FDS | 398 | $11.79M | 0.0% | $29630.65 | $29630.65 | — | S&P EM MKT DIV | 78463X533 |
| CAKE | CHEESECAKE FACTORY INC | 250 | $11.75M | 0.0% | $47000.00 * | $42.30 | 0.0% | COM | 163072101 |
| — | INFINERA CORP | 1,400 | $11.65M | 0.0% | $8320.00 | $8320.00 | — | COM | 45667G103 |
| — | BROOKFIELD RENEWABLE CORP | 300 | $11.64M | 0.0% | $38810.00 | $38810.00 | — | CL A SUB VTG | 11284V105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 150 | $11.6M | 0.0% | $77360.00 | $77360.00 | — | DYNMC PHRMCTLS | 46137V662 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,612 | $11.56M | 0.0% | $3199.89 | $3199.89 | — | UNIT L P INT | 573331105 |
| — | RAVEN INDS INC | 200 | $11.52M | 0.0% | $57610.00 | $57610.00 | — | COM | 754212108 |
| STT | STATE STR CORP | 136 | $11.52M | 0.0% | $84720.59 * | $75.12 | 0.0% | COM | 857477103 |
| OEF | ISHARES TR | 58 | $11.45M | 0.0% | $197448.28 | $197448.28 | — | S&P 100 ETF | 464287101 |
| — | ONCOCYTE CORP | 3,200 | $11.39M | 0.0% | $3560.00 | $3560.00 | — | COM | 68235C107 |
| — | BLACKROCK CR ALLOCATION INCO | 750 | $11.36M | 0.0% | $15149.33 | $15149.33 | — | COM | 092508100 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,800 | $11.34M | 0.0% | $4050.00 * | $4.54 | 0.0% | COM | 69181V107 |
| EWA | ISHARES INC | 456 | $11.32M | 0.0% | $24820.18 | $24820.18 | — | MSCI AUST ETF | 464286103 |
| MLKN | MILLER HERMAN INC | 300 | $11.3M | 0.0% | $37660.00 * | $37.27 | 0.0% | COM | 600544100 |
| DAVA | ENDAVA PLC | 83 | $11.28M | 0.0% | $135855.42 | $135855.42 | — | ADS | 29260V105 |
| PRNT | ARK ETF TR | 315 | $11.25M | 0.0% | $35701.59 | $35701.59 | — | 3D PRINTING ETF | 00214Q500 |
| SEIC | SEI INVTS CO | 189 | $11.21M | 0.0% | $59301.59 * | $57.46 | 0.0% | COM | 784117103 |
| FBCV | FIDELITY COVINGTON TRUST | 400 | $11.15M | 0.0% | $27880.00 | $27880.00 | — | BLUE CHIP VALUE | 316092345 |
| TPSC | TIMOTHY PLAN | 337 | $11.14M | 0.0% | $33059.35 | $33059.35 | — | U S SM CP CORE | 887432342 |
| CPNG | COUPANG INC | 400 | $11.14M | 0.0% | $27850.00 * | $34.57 | 0.0% | CL A | 22266T109 |
| — | REWALK ROBOTICS LTD | 7,375 | $11.14M | 0.0% | $1509.97 | $1509.97 | — | SHS | M8216Q200 |
| HYMB | SPDR SER TR | 186 | $11.12M | 0.0% | $59790.32 | $59790.32 | — | NUVEEN BBG BRCLY | 78464A284 |
| SR | SPIRE INC | 180 | $11.01M | 0.0% | $61177.78 | $61177.78 | — | COM | 84857L101 |
| ESLT | ELBIT SYS LTD | 76 | $11.01M | 0.0% | $144842.11 * | $132.67 | 0.0% | ORD | M3760D101 |
| IEO | ISHARES TR | 189 | $10.97M | 0.0% | $58058.20 | $58058.20 | — | US OIL GS EX ETF | 464288851 |
| LBAY | TIDAL ETF TR | 464 | $10.89M | 0.0% | $23463.36 | $23463.36 | — | LEATHERBACK LNG | 886364850 |
| TBI | TRUEBLUE INC | 402 | $10.89M | 0.0% | $27079.60 * | $26.75 | 0.0% | COM | 89785X101 |
| DXC | DXC TECHNOLOGY CO | 323 | $10.86M | 0.0% | $33609.91 * | $37.86 | 0.0% | COM | 23355L106 |
| — | INNOVATOR ETFS TR | 390 | $10.8M | 0.0% | $27697.44 | $27697.44 | — | DOUBLE STACKR 9 | 45782C136 |
| FYLD | CAMBRIA ETF TR | 400 | $10.78M | 0.0% | $26950.00 | $26950.00 | — | CAMBRIA FGN SHR | 132061300 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 774 | $10.77M | 0.0% | $13909.56 | $13909.56 | — | COM NEW | 65340G205 |
| BKF | ISHARES INC | 222 | $10.7M | 0.0% | $48198.20 | $48198.20 | — | MSCI BRIC INDX | 464286657 |
| DBEU | DBX ETF TR | 312 | $10.66M | 0.0% | $34160.26 | $34160.26 | — | XTRACK MSCI EURP | 233051853 |
| PSO | PEARSON PLC | 1,101 | $10.65M | 0.0% | $9670.30 | $9670.30 | — | SPONSORED ADR | 705015105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 476 | $10.62M | 0.0% | $22310.92 * | $24.72 | 0.0% | COM NEW | 50077B207 |
| ILF | ISHARES TR | 400 | $10.62M | 0.0% | $26540.00 | $26540.00 | — | LATN AMER 40 ETF | 464287390 |
| ALTY | GLOBAL X FDS | 794 | $10.57M | 0.0% | $13316.12 | $13316.12 | — | SUPER DIV ALTR | 37954Y806 |
| CX | CEMEX SAB DE CV | 1,459 | $10.46M | 0.0% | $7169.98 | $7169.98 | — | SPON ADR NEW | 151290889 |
| VGSH | VANGUARD SCOTTSDALE FDS | 170 | $10.45M | 0.0% | $61494.12 | $61494.12 | — | SHORT TERM TREAS | 92206C102 |
| — | OSI ETF TR | 300 | $10.39M | 0.0% | $34620.00 | $34620.00 | — | OSHARES US SMLCP | 67110P100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,000 | $10.33M | 0.0% | $10330.00 | $10330.00 | — | COM | 92838R105 |
| KXI | ISHARES TR | 172 | $10.31M | 0.0% | $59970.93 | $59970.93 | — | GLB CNSM STP ETF | 464288737 |
| YOLO | ADVISORSHARES TR | 625 | $10.29M | 0.0% | $16462.40 | $16462.40 | — | PURE CANNABIS | 00768Y495 |
| QTUM | ETF SER SOLUTIONS | 205 | $10.29M | 0.0% | $50180.49 | $50180.49 | — | DEFIANCE QUANT | 26922A420 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 300 | $10.23M | 0.0% | $34106.67 | $34106.67 | — | VEST US DEEP | 33740F854 |
| — | EQUITY COMWLTH | 390 | $10.13M | 0.0% | $25979.49 | $25979.49 | — | COM SH BEN INT | 294628102 |
| EFAV | ISHARES TR | 134 | $10.1M | 0.0% | $75343.28 | $75343.28 | — | MSCI EAFE MIN VL | 46429B689 |
| INVA | INNOVIVA INC | 600 | $10.03M | 0.0% | $16710.00 * | $14.96 | 0.0% | COM | 45781M101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 400 | $9.999M | 0.0% | $24997.50 | $24997.50 | — | DJ GLBL DIVID | 33734X200 |
| WIX | WIX COM LTD | 51 | $9.994M | 0.0% | $195960.78 * | $247.70 | 0.0% | SHS | M98068105 |
| — | VISTAGEN THERAPEUTICS INC | 3,600 | $9.864M | 0.0% | $2740.00 | $2740.00 | — | COM NEW | 92840H202 |
| AEM | AGNICO EAGLE MINES LTD | 190 | $9.852M | 0.0% | $51852.63 * | $52.01 | 0.0% | COM | 008474108 |
| USMF | WISDOMTREE TR | 253 | $9.832M | 0.0% | $38861.66 | $38861.66 | — | US MULTIFACTOR | 97717Y857 |
| SUSA | ISHARES TR | 102 | $9.787M | 0.0% | $95950.98 | $95950.98 | — | MSCI USA ESG SLC | 464288802 |
| VCEL | VERICEL CORP | 200 | $9.76M | 0.0% | $48800.00 * | $51.76 | 0.0% | COM | 92346J108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 440 | $9.671M | 0.0% | $21979.55 * | $15.88 | 0.0% | COM NEW | 68403P203 |
| HII | HUNTINGTON INGALLS INDS INC | 50 | $9.653M | 0.0% | $193060.00 * | $183.16 | 0.0% | COM | 446413106 |
| LYG | LLOYDS BANKING GROUP PLC | 3,927 | $9.621M | 0.0% | $2449.96 | $2449.96 | — | SPONSORED ADR | 539439109 |
| — | ROYCE VALUE TR INC | 533 | $9.604M | 0.0% | $18018.76 | $18018.76 | — | COM | 780910105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 200 | $9.556M | 0.0% | $47780.00 * | $44.81 | 0.0% | COM | 03969T109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 177 | $9.508M | 0.0% | $53717.51 | $53717.52 | — | SPON ADR SER B | 833635105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,000 | $9.47M | 0.0% | $9470.00 | $9470.00 | — | COM | 09253R105 |
| LI | LI AUTO INC | 360 | $9.464M | 0.0% | $26288.89 | $26288.89 | — | SPONSORED ADS | 50202M102 |
| FSMD | FIDELITY COVINGTON TRUST | 280 | $9.371M | 0.0% | $33467.86 | $33467.86 | — | SML MID MLTFCT | 316092527 |
| — | ALLEGHANY CORP MD | 15 | $9.366M | 0.0% | $624400.00 | $624400.00 | — | COM | 017175100 |
| — | PING IDENTITY HLDG CORP | 380 | $9.337M | 0.0% | $24571.05 | $24571.05 | — | COM | 72341T103 |
| WMB | WILLIAMS COS INC | 359 | $9.308M | 0.0% | $25927.58 * | $20.40 | 0.0% | COM | 969457100 |
| STNE | STONECO LTD | 268 | $9.305M | 0.0% | $34720.15 | $34720.15 | — | COM CL A | G85158106 |
| — | ROYCE GLOBAL VALUE TR INC | 600 | $9.27M | 0.0% | $15450.00 | $15450.00 | — | COM | 78081T104 |
| VET | VERMILION ENERGY INC | 933 | $9.237M | 0.0% | $9900.32 * | $7.32 | 0.0% | COM | 923725105 |
| FDIS | FIDELITY COVINGTON TRUST | 115 | $9.231M | 0.0% | $80269.57 | $80269.56 | — | MSCI CONSM DIS | 316092204 |
| — | CONTINENTAL RES INC | 200 | $9.23M | 0.0% | $46150.00 | $46150.00 | — | COM | 212015101 |
| PAR | PAR TECHNOLOGY CORP | 150 | $9.226M | 0.0% | $61506.67 * | $64.14 | 0.0% | COM | 698884103 |
| PRLB | PROTO LABS INC | 138 | $9.191M | 0.0% | $66601.45 * | $78.12 | 0.0% | COM | 743713109 |
| — | IMMUNOGEN INC | 1,616 | $9.163M | 0.0% | $5670.17 | $5670.17 | — | COM | 45253H101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1,004 | $9.129M | 0.0% | $9092.63 | $9092.63 | — | COM | 43010T104 |
| KGC | KINROSS GOLD CORP | 1,700 | $9.112M | 0.0% | $5360.00 * | $5.99 | 0.0% | COM | 496902404 |
| PUK | PRUDENTIAL PLC | 232 | $9.09M | 0.0% | $39181.03 | $39181.04 | — | ADR | 74435K204 |
| RLJ | RLJ LODGING TR | 607 | $9.017M | 0.0% | $14855.02 | $14855.02 | — | COM | 74965L101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,100 | $8.965M | 0.0% | $8150.00 * | $7.96 | 0.0% | COM | 184499101 |
| — | VIMEO INC | 304 | $8.928M | 0.0% | $29368.42 | $29368.42 | — | COMMON STOCK | 92719V100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 512 | $8.924M | 0.0% | $17429.69 | $17429.69 | — | COM CL A | 720190206 |
| MAT | MATTEL INC | 480 | $8.909M | 0.0% | $18560.42 * | $20.73 | 0.0% | COM | 577081102 |
| DDOG | DATADOG INC | 63 | $8.905M | 0.0% | $141349.21 * | $126.28 | 0.0% | CL A COM | 23804L103 |
| YEXT | YEXT INC | 740 | $8.902M | 0.0% | $12029.73 * | $12.89 | 0.0% | COM | 98585N106 |
| FMAT | FIDELITY COVINGTON TRUST | 200 | $8.854M | 0.0% | $44270.00 | $44270.00 | — | MSCI MATLS INDEX | 316092881 |
| — | T2 BIOSYSTEMS INC | 9,650 | $8.832M | 0.0% | $915.23 | $915.23 | — | COM | 89853L104 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,500 | $8.825M | 0.0% | $3530.00 * | $3.34 | 0.0% | COM | 444144109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 600 | $8.748M | 0.0% | $14580.00 * | $13.86 | 0.0% | SHS NEW | 030111207 |
| QS | QUANTUMSCAPE CORP | 356 | $8.736M | 0.0% | $24539.33 * | $22.84 | 0.0% | COM CL A | 74767V109 |
| BROS | DUTCH BROS INC | 200 | $8.664M | 0.0% | $43320.00 * | $47.51 | 0.0% | CL A | 26701L100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 182 | $8.621M | 0.0% | $47368.13 | $47368.13 | — | DYNMC BLDG CON | 46137V779 |
| OC | OWENS CORNING NEW | 100 | $8.55M | 0.0% | $85500.00 * | $94.03 | 0.0% | COM | 690742101 |
| FLGT | FULGENT GENETICS INC | 95 | $8.545M | 0.0% | $89947.37 * | $90.89 | 0.0% | COM | 359664109 |
| LSPD | LIGHTSPEED COMMERCE INC | 88 | $8.486M | 0.0% | $96431.82 | $96431.82 | — | SUB VTG SHS | 53229C107 |
| — | WESTERN ASSET PREMIER BD FD | 600 | $8.472M | 0.0% | $14120.00 | $14120.00 | — | SHS BEN INT | 957664105 |
| LIVN | LIVANOVA PLC | 106 | $8.394M | 0.0% | $79188.68 * | $82.19 | 0.0% | SHS | G5509L101 |
| MKL | MARKEL CORP | 7 | $8.366M | 0.0% | $1195142.86 * | $1232.92 | 0.0% | COM | 570535104 |
| — | JACOBS ENGR GROUP INC | 63 | $8.349M | 0.0% | $132523.81 | $132523.81 | — | COM | 469814107 |
| — | PIMCO HIGH INCOME FD | 1,318 | $8.278M | 0.0% | $6280.73 | $6280.73 | — | COM SHS | 722014107 |
| — | HANCOCK JOHN PREM DIVID FD | 497 | $8.26M | 0.0% | $16619.72 | $16619.72 | — | COM SH BEN INT | 41013T105 |
| TV | GRUPO TELEVISA S A B | 744 | $8.169M | 0.0% | $10979.84 | $10979.84 | — | SPON ADR REP ORD | 40049J206 |
| CHEF | CHEFS WHSE INC | 250 | $8.142M | 0.0% | $32568.00 * | $29.32 | 0.0% | COM | 163086101 |
| ASTE | ASTEC INDS INC | 150 | $8.072M | 0.0% | $53813.33 * | $55.96 | 0.0% | COM | 046224101 |
| PBA | PEMBINA PIPELINE CORP | 254 | $8.049M | 0.0% | $31688.98 * | $25.30 | 0.0% | COM | 706327103 |
| ACIW | ACI WORLDWIDE INC | 260 | $7.99M | 0.0% | $30730.77 * | $33.17 | 0.0% | COM | 004498101 |
| — | ATAI LIFE SCIENCES NV | 540 | $7.987M | 0.0% | $14790.74 | $14790.74 | — | SHS | N0731H103 |
| GPMT | GRANITE PT MTG TR INC | 604 | $7.955M | 0.0% | $13170.53 | $13170.53 | — | COM STK | 38741L107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 800 | $7.92M | 0.0% | $9900.00 | $9900.00 | — | COM | 67073B106 |
| SFIX | STITCH FIX INC | 198 | $7.91M | 0.0% | $39949.49 * | $46.75 | 0.0% | COM CL A | 860897107 |
| — | LUCID GROUP INC | 310 | $7.868M | 0.0% | $25380.65 | $25380.65 | — | COM | 549498103 |
| WAT | WATERS CORP | 22 | $7.861M | 0.0% | $357318.18 * | $391.72 | 0.0% | COM | 941848103 |
| STAG | STAG INDL INC | 200 | $7.85M | 0.0% | $39250.00 | $39250.00 | — | COM | 85254J102 |
| — | JPMORGAN CHASE & CO | 432 | $7.849M | 0.0% | $18168.98 | $18168.98 | — | ALERIAN ML ETN | 46625H365 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 120 | $7.82M | 0.0% | $65166.67 | $65166.67 | — | SWITZLND ALPHA | 33737J232 |
| JJSF | J & J SNACK FOODS CORP | 51 | $7.794M | 0.0% | $152823.53 * | $148.41 | 0.0% | COM | 466032109 |
| — | SIERRA WIRELESS INC | 500 | $7.75M | 0.0% | $15500.00 | $15500.00 | — | COM | 826516106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 280 | $7.742M | 0.0% | $27650.00 * | $10.73 | 0.0% | CL A | 22284P105 |
| SA | SEABRIDGE GOLD INC | 500 | $7.725M | 0.0% | $15450.00 * | $17.31 | 0.0% | COM | 811916105 |
| QLD | PROSHARES TR | 106 | $7.714M | 0.0% | $72773.58 | $72773.59 | — | PSHS ULTRA QQQ | 74347R206 |
| XYLD | GLOBAL X FDS | 158 | $7.668M | 0.0% | $48531.65 | $48531.64 | — | S&P 500 COVERED | 37954Y475 |
| — | AMARIN CORP PLC | 1,500 | $7.65M | 0.0% | $5100.00 | $5100.00 | — | SPONS ADR NEW | 023111206 |
| WAL | WESTERN ALLIANCE BANCORP | 70 | $7.617M | 0.0% | $108814.29 * | $88.15 | 0.0% | COM | 957638109 |
| — | MEDIWOUND LTD | 2,275 | $7.598M | 0.0% | $3339.78 | $3339.78 | — | ORD SHS | M68830104 |
| MDB | MONGODB INC | 16 | $7.544M | 0.0% | $471500.00 * | $402.78 | 0.0% | CL A | 60937P106 |
| TTMI | TTM TECHNOLOGIES INC | 600 | $7.542M | 0.0% | $12570.00 * | $13.74 | 0.0% | COM | 87305R109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100 | $7.536M | 0.0% | $75360.00 * | $77.98 | 0.0% | COM UNIT PART IN | 65341B106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 136 | $7.519M | 0.0% | $55286.76 * | $51.24 | 0.0% | SHS | G25839104 |
| — | NAUTILUS INC | 800 | $7.448M | 0.0% | $9310.00 | $9310.00 | — | COM | 63910B102 |
| HOLX | HOLOGIC INC | 100 | $7.381M | 0.0% | $73810.00 * | $74.99 | 0.0% | COM | 436440101 |
| EELV | INVESCO EXCH TRADED FD TR II | 296 | $7.28M | 0.0% | $24594.59 | $24594.59 | — | S&P EMRNG MKTS | 46138E297 |
| — | BLACKROCK INNOVATION AND GRW | 401 | $7.258M | 0.0% | $18099.75 | $18099.75 | — | SHS BEN INT | 09260Q108 |
| EXC | EXELON CORP | 150 | $7.251M | 0.0% | $48340.00 * | $29.30 | 0.0% | COM | 30161N101 |
| — | GLOBAL X FDS | 409 | $7.247M | 0.0% | $17718.83 | $17718.83 | — | TELMDC&DIG ETF | 37954Y285 |
| NGVT | INGEVITY CORP | 101 | $7.208M | 0.0% | $71366.34 * | $78.87 | 0.0% | COM | 45688C107 |
| SNPE | DBX ETF TR | 189 | $7.174M | 0.0% | $37957.67 | $37957.67 | — | XTRACKERS S&P | 233051143 |
| GWW | GRAINGER W W INC | 18 | $7.075M | 0.0% | $393055.56 * | $414.76 | 0.0% | COM | 384802104 |
| — | CORE LABORATORIES N V | 254 | $7.048M | 0.0% | $27748.03 | $27748.03 | — | COM | N22717107 |
| — | BHP GROUP PLC | 139 | $7.046M | 0.0% | $50690.65 | $50690.65 | — | SPONSORED ADR | 05545E209 |
| ASND | ASCENDIS PHARMA A/S | 44 | $7.013M | 0.0% | $159386.36 | $159386.36 | — | SPONSORED ADR | 04351P101 |
| AHCO | ADAPTHEALTH CORP | 300 | $6.987M | 0.0% | $23290.00 * | $24.18 | 0.0% | COMMON STOCK | 00653Q102 |
| BTG | B2GOLD CORP | 2,029 | $6.939M | 0.0% | $3419.91 * | $3.22 | 0.0% | COM | 11777Q209 |
| QDF | FLEXSHARES TR | 124 | $6.901M | 0.0% | $55653.23 | $55653.23 | — | QUALT DIVD IDX | 33939L860 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,906 | $6.9M | 0.0% | $3620.15 | $3620.15 | — | SP ADR REP COM | 05965X109 |
| CMP | COMPASS MINERALS INTL INC | 107 | $6.891M | 0.0% | $64401.87 * | $62.54 | 0.0% | COM | 20451N101 |
| — | SEASPINE HLDGS CORP | 438 | $6.89M | 0.0% | $15730.59 | $15730.59 | — | COM | 81255T108 |
| INTT | INTEST CORP | 600 | $6.888M | 0.0% | $11480.00 * | $13.31 | 0.0% | COM | 461147100 |
| SCI | SERVICE CORP INTL | 114 | $6.87M | 0.0% | $60263.16 * | $60.84 | 0.0% | COM | 817565104 |
| GDS | GDS HLDGS LTD | 121 | $6.85M | 0.0% | $56611.57 | $56611.57 | — | SPONSORED ADS | 36165L108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 200 | $6.85M | 0.0% | $34250.00 | $34250.00 | — | US EQT DEEP DUFR | 33740F771 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,000 | $6.84M | 0.0% | $3420.00 * | $3.08 | 0.0% | COM | 45665G303 |
| SBIO | ALPS ETF TR | 150 | $6.826M | 0.0% | $45506.67 | $45506.67 | — | MED BREAKTHGH | 00162Q593 |
| EQ | EQUILLIUM INC | 1,000 | $6.82M | 0.0% | $6820.00 * | $5.90 | 0.0% | COM | 29446K106 |
| NOMD | NOMAD FOODS LTD | 246 | $6.78M | 0.0% | $27560.98 * | $27.14 | 0.0% | USD ORD SHS | G6564A105 |
| SGRY | SURGERY PARTNERS INC | 160 | $6.774M | 0.0% | $42337.50 * | $51.03 | 0.0% | COM | 86881A100 |
| BHF | BRIGHTHOUSE FINL INC | 149 | $6.739M | 0.0% | $45228.19 * | $45.08 | 0.0% | COM | 10922N103 |
| — | PREFERRED APT CMNTYS INC | 550 | $6.726M | 0.0% | $12229.09 | $12229.09 | — | COM | 74039L103 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $6.716M | 0.0% | $111933.33 * | $125.59 | 0.0% | NAMEN AKT | H17182108 |
| BIO | BIO RAD LABS INC | 9 | $6.714M | 0.0% | $746000.00 * | $749.10 | 0.0% | CL A | 090572207 |
| — | DESKTOP METAL INC | 935 | $6.704M | 0.0% | $7170.05 | $7170.05 | — | COM CL A | 25058X105 |
| CAH | CARDINAL HEALTH INC | 135 | $6.677M | 0.0% | $49459.26 * | $48.88 | 0.0% | COM | 14149Y108 |
| — | WESTERN ASSET GLOBAL CORP DE | 370 | $6.676M | 0.0% | $18043.24 | $18043.24 | — | COM | 95790C107 |
| — | SPIRIT RLTY CAP INC NEW | 145 | $6.676M | 0.0% | $46041.38 | $46041.38 | — | COM NEW | 84860W300 |
| CRDF | CARDIFF ONCOLOGY INC | 1,000 | $6.66M | 0.0% | $6660.00 * | $6.28 | 0.0% | COM | 14147L108 |
| — | TORTOISE PWR & ENERGY INFRAS | 500 | $6.62M | 0.0% | $13240.00 | $13240.00 | — | COM | 89147X104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 128 | $6.547M | 0.0% | $51148.44 * | $47.86 | 0.0% | CL A | 499049104 |
| CNOB | CONNECTONE BANCORP INC | 218 | $6.542M | 0.0% | $30009.17 * | $24.22 | 0.0% | COM | 20786W107 |
| — | INVITAE CORP | 230 | $6.539M | 0.0% | $28430.43 | $28430.44 | — | COM | 46185L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 70 | $6.474M | 0.0% | $92485.71 * | $77.03 | 0.0% | COM | 803607100 |
| OPRA | OPERA LTD | 725 | $6.416M | 0.0% | $8849.66 | $8849.66 | — | SPONSORED ADS | 68373M107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 406 | $6.4M | 0.0% | $15763.55 | $15763.55 | — | COM | 338480106 |
| — | NUVEEN MINN QUALITY MUN INM | 400 | $6.4M | 0.0% | $16000.00 | $16000.00 | — | SHS | 670734102 |
| — | GABELLI UTIL TR | 812 | $6.386M | 0.0% | $7864.53 | $7864.53 | — | COM | 36240A101 |
| ARTY | ISHARES TR | 150 | $6.352M | 0.0% | $42346.67 | $42346.67 | — | ROBOTICS ARTIF | 46435U556 |
| LTC | LTC PPTYS INC | 200 | $6.338M | 0.0% | $31690.00 | $31690.00 | — | COM | 502175102 |
| CDNA | CAREDX INC | 100 | $6.337M | 0.0% | $63370.00 * | $76.15 | 0.0% | COM | 14167L103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 70 | $6.311M | 0.0% | $90157.14 | $90157.14 | — | BUYBACK ACHIEV | 46137V308 |
| — | NUVEEN CA QUALTY MUN INCOME | 400 | $6.276M | 0.0% | $15690.00 | $15690.00 | — | COM | 67066Y105 |
| SBH | SALLY BEAUTY HLDGS INC | 370 | $6.234M | 0.0% | $16848.65 * | $19.05 | 0.0% | COM | 79546E104 |
| FTV | FORTIVE CORP | 88 | $6.21M | 0.0% | $70568.18 * | $53.72 | 0.0% | COM | 34959J108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 324 | $6.12M | 0.0% | $18888.89 | $18888.89 | — | SHS | G3156P103 |
| APPN | APPIAN CORP | 66 | $6.106M | 0.0% | $92515.15 * | $110.78 | 0.0% | CL A | 03782L101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 300 | $6.027M | 0.0% | $20090.00 * | $19.74 | 0.0% | COM | 928298108 |
| FPI | FARMLAND PARTNERS INC | 500 | $5.995M | 0.0% | $11990.00 | $11990.00 | — | COM | 31154R109 |
| — | GLOBAL X FDS | 450 | $5.954M | 0.0% | $13231.11 | $13231.11 | — | GLB X SUPERDIV | 37950E549 |
| CNH | CNH INDL N V | 356 | $5.913M | 0.0% | $16609.55 * | $12.91 | 0.0% | SHS | N20944109 |
| PJUN | INNOVATOR ETFS TR | 190 | $5.901M | 0.0% | $31057.89 | $31057.90 | — | US EQTY PWR BUF | 45782C748 |
| — | SHIFT TECHNOLOGIES INC | 850 | $5.899M | 0.0% | $6940.00 | $6940.00 | — | CL A | 82452T107 |
| GHC | GRAHAM HLDGS CO | 10 | $5.892M | 0.0% | $589200.00 * | $596.94 | 0.0% | COM CL B | 384637104 |
| — | INDUSTRIAS BACHOCO SAB | 132 | $5.834M | 0.0% | $44196.97 | $44196.97 | — | SPON ADR B | 456463108 |
| REZI | RESIDEO TECHNOLOGIES INC | 235 | $5.826M | 0.0% | $24791.49 * | $29.08 | 0.0% | COM | 76118Y104 |
| SSRM | SSR MNG INC | 400 | $5.82M | 0.0% | $14550.00 * | $15.85 | 0.0% | COM | 784730103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 350 | $5.82M | 0.0% | $16628.57 * | $18.91 | 0.0% | COM | 01741R102 |
| — | LIBERTY MEDIA CORP DEL | 122 | $5.741M | 0.0% | $47057.38 | $47057.38 | — | COM SER A FRMLA | 531229870 |
| PCH | POTLATCHDELTIC CORPORATION | 110 | $5.674M | 0.0% | $51581.82 | $51581.82 | — | COM | 737630103 |
| VFMV | VANGUARD WELLINGTON FD | 58 | $5.662M | 0.0% | $97620.69 | $97620.69 | — | US MINIMUM | 921935409 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 250 | $5.662M | 0.0% | $22648.00 | $22648.00 | — | SHS | 879105104 |
| GCO | GENESCO INC | 98 | $5.658M | 0.0% | $57734.69 * | $59.49 | 0.0% | COM | 371532102 |
| FRI | FIRST TR S&P REIT INDEX FD | 200 | $5.656M | 0.0% | $28280.00 | $28280.00 | — | COM | 33734G108 |
| LC | LENDINGCLUB CORP | 200 | $5.648M | 0.0% | $28240.00 * | $24.77 | 0.0% | COM NEW | 52603A208 |
| GSG | ISHARES S&P GSCI COMMODITY- | 335 | $5.648M | 0.0% | $16859.70 | $16859.70 | — | UNIT BEN INT | 46428R107 |
| E | ENI S P A | 211 | $5.644M | 0.0% | $26748.82 | $26748.81 | — | SPONSORED ADR | 26874R108 |
| TDG | TRANSDIGM GROUP INC | 9 | $5.621M | 0.0% | $624555.56 * | $519.19 | 0.0% | COM | 893641100 |
| PRK | PARK NATL CORP | 46 | $5.61M | 0.0% | $121956.52 * | $116.54 | 0.0% | COM | 700658107 |
| — | WEBER INC | 316 | $5.558M | 0.0% | $17588.61 | $17588.61 | — | CL A | 94770D102 |
| ULCC | FRONTIER GROUP HLDGS INC | 350 | $5.526M | 0.0% | $15788.57 * | $15.44 | 0.0% | COM | 35909R108 |
| — | HIBBETT INC | 78 | $5.518M | 0.0% | $70743.59 | $70743.59 | — | COM | 428567101 |
| HL | HECLA MNG CO | 1,000 | $5.5M | 0.0% | $5500.00 * | $6.09 | 0.0% | COM | 422704106 |
| KNSL | KINSALE CAP GROUP INC | 34 | $5.498M | 0.0% | $161705.88 * | $172.14 | 0.0% | COM | 49714P108 |
| OPITQ | OFFICE PPTYS INCOME TR | 217 | $5.497M | 0.0% | $25331.80 | $25331.80 | — | COM SHS BEN INT | 67623C109 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 102 | $5.492M | 0.0% | $53843.14 | $53843.14 | — | GLOBAL ENGR ETF | 33736M103 |
| UWM | PROSHARES TR | 101 | $5.459M | 0.0% | $54049.50 | $54049.50 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | VECTOR GROUP LTD | 428 | $5.457M | 0.0% | $12750.00 | $12750.00 | — | COM | 92240M108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 150 | $5.452M | 0.0% | $36346.67 | $36346.67 | — | CBOE VEST US BUF | 33740F748 |
| FDEV | FIDELITY COVINGTON TRUST | 190 | $5.449M | 0.0% | $28678.95 | $28678.95 | — | INTL MULTIFACTOR | 316092535 |
| PAWZ | PROSHARES TR | 70 | $5.442M | 0.0% | $77742.86 | $77742.86 | — | PET CARE ETF | 74348A145 |
| — | VIEW INC | 1,000 | $5.42M | 0.0% | $5420.00 | $5420.00 | — | COM CL A | 92671V106 |
| BCC | BOISE CASCADE CO DEL | 100 | $5.398M | 0.0% | $53980.00 * | $42.44 | 0.0% | COM | 09739D100 |
| HSBC | HSBC HLDGS PLC | 206 | $5.387M | 0.0% | $26150.49 | $26150.49 | — | SPON ADR NEW | 404280406 |
| — | PUTNAM MASTER INTER INCOME T | 1,320 | $5.372M | 0.0% | $4069.70 | $4069.70 | — | SH BEN INT | 746909100 |
| — | FEDERATED HERMES PREM MUNI I | 350 | $5.358M | 0.0% | $15308.57 | $15308.57 | — | COM | 31423P108 |
| IYT | ISHARES TR | 22 | $5.35M | 0.0% | $243181.82 | $243181.81 | — | US TRSPRTION | 464287192 |
| NATR | NATURES SUNSHINE PRODS INC | 365 | $5.347M | 0.0% | $14649.32 * | $16.79 | 0.0% | COM | 639027101 |
| PPL | PPL CORP | 190 | $5.297M | 0.0% | $27878.95 * | $24.59 | 0.0% | COM | 69351T106 |
| GMED | GLOBUS MED INC | 68 | $5.21M | 0.0% | $76617.65 * | $80.29 | 0.0% | CL A | 379577208 |
| RGEN | REPLIGEN CORP | 18 | $5.202M | 0.0% | $289000.00 * | $256.54 | 0.0% | COM | 759916109 |
| — | KAYNE ANDERSON ENERGY INFRST | 648 | $5.184M | 0.0% | $8000.00 | $8000.00 | — | COM | 486606106 |
| FIX | COMFORT SYS USA INC | 72 | $5.135M | 0.0% | $71319.44 * | $73.01 | 0.0% | COM | 199908104 |
| CVNA | CARVANA CO | 17 | $5.126M | 0.0% | $301529.41 * | $332.52 | 0.0% | CL A | 146869102 |
| AXON | AXON ENTERPRISE INC | 29 | $5.076M | 0.0% | $175034.48 * | $181.67 | 0.0% | COM | 05464C101 |
| FXI | ISHARES TR | 129 | $5.022M | 0.0% | $38930.23 | $38930.23 | — | CHINA LG-CAP ETF | 464287184 |
| SPIEF | SPI ENERGY CO LTD | 1,000 | $5.02M | 0.0% | $5020.00 * | $5.49 | 0.0% | SHS NEW | G8651P110 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 154 | $5M | 0.0% | $32467.53 | $32467.53 | — | FTSE CANADA | 35473P827 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 670 | $4.951M | 0.0% | $7389.55 * | $8.56 | 0.0% | COM CL A | 18914F103 |
| NOW | SERVICENOW INC | 50 | $4.93M | 0.0% | $98600.00 * | $121.10 | 0.0% | COM | 81762P102 |
| — | WESTPAC BANKING CORP | 266 | $4.929M | 0.0% | $18530.08 | $18530.07 | — | SPONSORED ADR | 961214301 |
| MXL | MAXLINEAR INC | 100 | $4.925M | 0.0% | $49250.00 * | $48.36 | 0.0% | COM | 57776J100 |
| — | GREAT AJAX CORP | 365 | $4.924M | 0.0% | $13490.41 | $13490.41 | — | COM | 38983D300 |
| — | TRITON INTL LTD | 94 | $4.892M | 0.0% | $52042.55 | $52042.56 | — | CL A | G9078F107 |
| LPX | LOUISIANA PAC CORP | 79 | $4.848M | 0.0% | $61367.09 * | $63.92 | -7.8% | COM | 546347105 |
| — | O2MICRO INTERNATIONAL LIMITE | 800 | $4.832M | 0.0% | $6040.00 | $6040.00 | — | SPONS ADR | 67107W100 |
| — | GRINDROD SHIPPING HOLDINGS L | 313 | $4.826M | 0.0% | $15418.53 | $15418.53 | — | SHS | Y28895103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50 | $4.796M | 0.0% | $95920.00 * | $94.46 | 0.0% | COM | 64125C109 |
| HVT | HAVERTY FURNITURE COS INC | 142 | $4.787M | 0.0% | $33711.27 * | $37.21 | 0.0% | COM | 419596101 |
| IHAK | ISHARES TR | 110 | $4.78M | 0.0% | $43454.55 | $43454.55 | — | CYBERSECURITY | 46435U135 |
| — | AMRYT PHARMA PLC | 396 | $4.77M | 0.0% | $12045.45 | $12045.45 | — | SPONSORED ADS | 03217L106 |
| — | CREDIT SUISSE GROUP | 483 | $4.762M | 0.0% | $9859.21 | $9859.21 | — | SPONSORED ADR | 225401108 |
| KDP | KEURIG DR PEPPER INC | 139 | $4.748M | 0.0% | $34158.27 * | $31.17 | 0.0% | COM | 49271V100 |
| DTD | WISDOMTREE TR | 40 | $4.745M | 0.0% | $118625.00 | $118625.00 | — | US TOTAL DIVIDND | 97717W109 |
| — | MATTERPORT INC | 250 | $4.728M | 0.0% | $18912.00 | $18912.00 | — | COM CL A | 577096100 |
| — | WISDOMTREE TR | 101 | $4.717M | 0.0% | $46702.97 | $46702.97 | — | US ESG FUND | 97717W596 |
| EZU | ISHARES INC | 98 | $4.716M | 0.0% | $48122.45 | $48122.45 | — | MSCI EURZONE ETF | 464286608 |
| FOXA | FOX CORP | 117 | $4.693M | 0.0% | $40111.11 * | $34.78 | 0.0% | CL A COM | 35137L105 |
| BVS | BIOVENTUS INC | 330 | $4.673M | 0.0% | $14160.61 * | $15.39 | 0.0% | COM CL A | 09075A108 |
| VCYT | VERACYTE INC | 100 | $4.645M | 0.0% | $46450.00 * | $43.64 | 0.0% | COM | 92337F107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 67 | $4.622M | 0.0% | $68985.07 | $68985.08 | — | SPONSORED ADR | 82706C108 |
| TENB | TENABLE HLDGS INC | 100 | $4.614M | 0.0% | $46140.00 * | $43.87 | 0.0% | COM | 88025T102 |
| W | WAYFAIR INC | 18 | $4.599M | 0.0% | $255500.00 * | $282.04 | 0.0% | CL A | 94419L101 |
| JKS | JINKOSOLAR HLDG CO LTD | 100 | $4.581M | 0.0% | $45810.00 | $45810.00 | — | SPONSORED ADR | 47759T100 |
| VST | VISTRA CORP | 267 | $4.566M | 0.0% | $17101.12 * | $16.92 | 0.0% | COM | 92840M102 |
| SBRA | SABRA HEALTH CARE REIT INC | 310 | $4.563M | 0.0% | $14719.35 | $14719.35 | — | COM | 78573L106 |
| BURL | BURLINGTON STORES INC | 16 | $4.537M | 0.0% | $283562.50 * | $319.67 | 0.0% | COM | 122017106 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 73 | $4.521M | 0.0% | $61931.51 | $61931.51 | — | KBW REGL BKG | 46138E578 |
| BETZ | LISTED FD TR | 150 | $4.512M | 0.0% | $30080.00 | $30080.00 | — | ROUNDHILL SPORTS | 53656F789 |
| CELH | CELSIUS HLDGS INC | 50 | $4.504M | 0.0% | $90080.00 * | $25.69 | 0.0% | COM NEW | 15118V207 |
| — | CHICOS FAS INC | 1,000 | $4.49M | 0.0% | $4490.00 | $4490.00 | — | COM | 168615102 |
| MGNI | MAGNITE INC | 160 | $4.48M | 0.0% | $28000.00 * | $30.09 | 0.0% | COM | 55955D100 |
| VIRT | VIRTU FINL INC | 181 | $4.433M | 0.0% | $24491.71 * | $25.41 | 0.0% | CL A | 928254101 |
| — | USA TRUCK INC | 290 | $4.431M | 0.0% | $15279.31 | $15279.31 | — | COM | 902925106 |
| WCN | WASTE CONNECTIONS INC | 35 | $4.408M | 0.0% | $125942.86 * | $122.85 | 0.0% | COM | 94106B101 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 1,200 | $4.356M | 0.0% | $3630.00 * | $4.64 | 0.0% | COM | 29385B109 |
| — | DISH NETWORK CORPORATION | 100 | $4.346M | 0.0% | $43460.00 | $43460.00 | — | CL A | 25470M109 |
| SSYS | STRATASYS LTD | 200 | $4.304M | 0.0% | $21520.00 * | $21.68 | 0.0% | SHS | M85548101 |
| STKL | SUNOPTA INC | 478 | $4.269M | 0.0% | $8930.96 * | $10.10 | 0.0% | COM | 8676EP108 |
| UCTT | ULTRA CLEAN HLDGS INC | 100 | $4.26M | 0.0% | $42600.00 * | $47.15 | 0.0% | COM | 90385V107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 75 | $4.198M | 0.0% | $55973.33 | $55973.33 | — | MATERIALS ALPH | 33734X168 |
| ASAN | ASANA INC | 40 | $4.154M | 0.0% | $103850.00 * | $83.00 | 0.0% | CL A | 04342Y104 |
| PEB | PEBBLEBROOK HOTEL TR | 184 | $4.123M | 0.0% | $22407.61 | $22407.61 | — | COM | 70509V100 |
| — | AMYRIS INC | 300 | $4.119M | 0.0% | $13730.00 | $13730.00 | — | COM NEW | 03236M200 |
| PAAS | PAN AMERN SILVER CORP | 175 | $4.072M | 0.0% | $23268.57 * | $26.12 | 0.0% | COM | 697900108 |
| XPMQX | PIMCO MUN INCOME FD III | 323 | $4.044M | 0.0% | $12520.12 | $12520.12 | — | COM | 72201A103 |
| — | CDK GLOBAL INC | 94 | $4M | 0.0% | $42553.19 | $42553.19 | — | COM | 12508E101 |
| — | TRINSEO S A | 74 | $3.995M | 0.0% | $53986.49 | $53986.49 | — | SHS | L9340P101 |
| — | ZYNGA INC | 530 | $3.991M | 0.0% | $7530.19 | $7530.19 | — | CL A | 98986T108 |
| YETI | YETI HLDGS INC | 46 | $3.942M | 0.0% | $85695.65 * | $96.78 | 0.0% | COM | 98585X104 |
| IEV | ISHARES TR | 75 | $3.909M | 0.0% | $52120.00 | $52120.00 | — | EUROPE ETF | 464287861 |
| SCHJ | SCHWAB STRATEGIC TR | 76 | $3.88M | 0.0% | $51052.63 | $51052.63 | — | 1 5YR CORP BD | 808524714 |
| DFE | WISDOMTREE TR | 54 | $3.879M | 0.0% | $71833.33 | $71833.34 | — | EUROPE SMCP DV | 97717W869 |
| IQDY | FLEXSHARES TR | 128 | $3.817M | 0.0% | $29820.31 | $29820.31 | — | INT QLTDVDYNAM | 33939L829 |
| PZZA | PAPA JOHNS INTL INC | 30 | $3.81M | 0.0% | $127000.00 * | $105.55 | 0.0% | COM | 698813102 |
| NTRA | NATERA INC | 34 | $3.789M | 0.0% | $111441.18 * | $114.62 | 0.0% | COM | 632307104 |
| — | NIKOLA CORP | 350 | $3.734M | 0.0% | $10668.57 | $10668.57 | — | COM | 654110105 |
| TITN | TITAN MACHY INC | 144 | $3.731M | 0.0% | $25909.72 * | $28.08 | 0.0% | COM | 88830R101 |
| AUDC | AUDIOCODES LTD | 114 | $3.71M | 0.0% | $32543.86 * | $28.23 | 0.0% | ORD | M15342104 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 500 | $3.695M | 0.0% | $7390.00 * | $8.56 | 0.0% | CLASS A COM | 28489L104 |
| BNS | BANK NOVA SCOTIA B C | 60 | $3.692M | 0.0% | $61533.33 * | $49.42 | 0.0% | COM | 064149107 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,164 | $3.668M | 0.0% | $3151.20 | $3151.20 | — | COM | 46131B100 |
| DLX | DELUXE CORP | 101 | $3.62M | 0.0% | $35841.58 * | $31.29 | 0.0% | COM | 248019101 |
| XSOE | WISDOMTREE TR | 97 | $3.62M | 0.0% | $37319.59 | $37319.59 | — | EM EX ST-OWNED | 97717X578 |
| IYR | ISHARES TR | 35 | $3.584M | 0.0% | $102400.00 | $102400.00 | — | U.S. REAL ES ETF | 464287739 |
| — | JOHN HANCOCK EXCHANGE TRADED | 74 | $3.569M | 0.0% | $48229.73 | $48229.73 | — | MULTIFACTOR HE | 47804J503 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 306 | $3.549M | 0.0% | $11598.04 | $11598.04 | — | COM | 723762100 |
| — | IM CANNABIS CORP | 1,000 | $3.53M | 0.0% | $3530.00 | $3530.00 | — | COM NEW | 44969Q208 |
| ESNT | ESSENT GROUP LTD | 80 | $3.521M | 0.0% | $44012.50 * | $41.87 | 0.0% | COM | G3198U102 |
| — | COUPA SOFTWARE INC | 16 | $3.507M | 0.0% | $219187.50 | $219187.50 | — | COM | 22266L106 |
| NTAP | NETAPP INC | 39 | $3.501M | 0.0% | $89769.23 * | $75.95 | 0.0% | COM | 64110D104 |
| — | PRECISION BIOSCIENCES INC | 300 | $3.462M | 0.0% | $11540.00 | $11540.00 | — | COM | 74019P108 |
| ENZL | ISHARES TR | 56 | $3.458M | 0.0% | $61750.00 | $61750.00 | — | NEW ZEALAND ETF | 464289123 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 31 | $3.449M | 0.0% | $111258.06 | $111258.06 | — | SHS | 337344105 |
| CNNE | CANNAE HLDGS INC | 110 | $3.422M | 0.0% | $31109.09 * | $30.63 | 0.0% | COM | 13765N107 |
| AXTA | AXALTA COATING SYS LTD | 117 | $3.415M | 0.0% | $29188.03 * | $29.92 | 0.0% | COM | G0750C108 |
| — | DECIPHERA PHARMACEUTICALS IN | 100 | $3.398M | 0.0% | $33980.00 | $33980.00 | — | COM | 24344T101 |
| APPF | APPFOLIO INC | 28 | $3.371M | 0.0% | $120392.86 * | $129.92 | 0.0% | COM CL A | 03783C100 |
| WSM | WILLIAMS SONOMA INC | 19 | $3.369M | 0.0% | $177315.79 * | $77.72 | 0.0% | COM | 969904101 |
| VICI | VICI PPTYS INC | 118 | $3.352M | 0.0% | $28406.78 * | $24.04 | 0.0% | COM | 925652109 |
| EJUL | INNOVATOR ETFS TR | 130 | $3.337M | 0.0% | $25669.23 | $25669.23 | — | EMRGNG MKT JULY | 45782C714 |
| — | TIDAL ETF TR | 230 | $3.266M | 0.0% | $14200.00 | $14200.00 | — | SOFI NEXT 500 | 886364306 |
| — | CARA THERAPEUTICS INC | 211 | $3.26M | 0.0% | $15450.24 | $15450.24 | — | COM | 140755109 |
| RMR | RMR GROUP INC | 96 | $3.211M | 0.0% | $33447.92 * | $24.09 | 0.0% | CL A | 74967R106 |
| BB | BLACKBERRY LTD | 330 | $3.211M | 0.0% | $9730.30 * | $10.48 | 0.0% | COM | 09228F103 |
| — | LIONS GATE ENTMNT CORP | 225 | $3.193M | 0.0% | $14191.11 | $14191.11 | — | CL A VTG | 535919401 |
| DLTR | DOLLAR TREE INC | 33 | $3.159M | 0.0% | $95727.27 * | $96.18 | 0.0% | COM | 256746108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28 | $3.144M | 0.0% | $112285.71 * | $97.67 | 0.0% | COM | 12769G100 |
| — | GAMIDA CELL LTD | 800 | $3.136M | 0.0% | $3920.00 | $3920.00 | — | SHS | M47364100 |
| NEO | NEOGENOMICS INC | 65 | $3.136M | 0.0% | $48246.15 * | $46.29 | 0.0% | COM NEW | 64049M209 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 62 | $3.117M | 0.0% | $50274.19 | $50274.19 | — | COM | 33736N101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 100 | $3.086M | 0.0% | $30860.00 | $30860.00 | — | CBOE VEST US EQT | 33740U885 |
| RMAX | RE MAX HLDGS INC | 99 | $3.085M | 0.0% | $31161.62 * | $30.49 | 0.0% | CL A | 75524W108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 125 | $3.07M | 0.0% | $24560.00 * | $28.04 | 0.0% | COM | 02875D109 |
| — | IEC ELECTRS CORP NEW | 200 | $3.066M | 0.0% | $15330.00 | $15330.00 | — | COM | 44949L105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 100 | $3.061M | 0.0% | $30610.00 | $30610.00 | — | CBOE VEST US DEP | 33740U802 |
| EWZ | ISHARES INC | 95 | $3.052M | 0.0% | $32126.32 | $32126.32 | — | MSCI BRAZIL ETF | 464286400 |
| SB | SAFE BULKERS INC | 587 | $3.035M | 0.0% | $5170.36 * | $3.86 | 0.0% | COM | Y7388L103 |
| — | BBQ HLDGS INC | 200 | $3.018M | 0.0% | $15090.00 | $15090.00 | — | COM | 05551A109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 145 | $3.002M | 0.0% | $20703.45 | $20703.45 | — | BASE METALS FD | 46140H700 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 184 | $2.994M | 0.0% | $16271.74 * | $17.11 | 0.0% | ORD SHS | G39108108 |
| CHGG | CHEGG INC | 44 | $2.993M | 0.0% | $68022.73 * | $81.39 | 0.0% | COM | 163092109 |
| ESEA | EUROSEAS LTD | 89 | $2.993M | 0.0% | $33629.21 * | $15.10 | 0.0% | SHS | Y23592135 |
| — | NUSTAR ENERGY LP | 190 | $2.991M | 0.0% | $15742.11 | $15742.10 | — | UNIT COM | 67058H102 |
| — | PASSAGE BIO INC | 300 | $2.988M | 0.0% | $9960.00 | $9960.00 | — | COM | 702712100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 69 | $2.98M | 0.0% | $43188.41 | $43188.41 | — | COM | 637417106 |
| AVT | AVNET INC | 80 | $2.958M | 0.0% | $36975.00 * | $35.27 | 0.0% | COM | 053807103 |
| — | BLACK KNIGHT INC | 41 | $2.952M | 0.0% | $72000.00 | $72000.00 | — | COM | 09215C105 |
| — | ABIOMED INC | 9 | $2.93M | 0.0% | $325555.56 | $325555.56 | — | COM | 003654100 |
| MAC | MACERICH CO | 174 | $2.908M | 0.0% | $16712.64 | $16712.65 | — | COM | 554382101 |
| FTDR | FRONTDOOR INC | 69 | $2.891M | 0.0% | $41898.55 * | $45.65 | 0.0% | COM | 35905A109 |
| DPZ | DOMINOS PIZZA INC | 6 | $2.862M | 0.0% | $477000.00 * | $477.65 | 0.0% | COM | 25754A201 |
| FSLY | FASTLY INC | 70 | $2.831M | 0.0% | $40442.86 * | $46.14 | 0.0% | CL A | 31188V100 |
| IXG | ISHARES TR | 36 | $2.824M | 0.0% | $78444.44 | $78444.45 | — | GLOBAL FINLS ETF | 464287333 |
| WES | WESTERN MIDSTREAM PARTNERS L | 134 | $2.819M | 0.0% | $21037.31 | $21037.31 | — | COM UNIT LP INT | 958669103 |
| — | SUMMIT WIRELESS TECH INC | 1,000 | $2.8M | 0.0% | $2800.00 | $2800.00 | — | COM NEW | 86633R203 |
| — | ITERUM THERAPEUTICS PLC | 5,000 | $2.792M | 0.0% | $558.40 | $558.40 | — | SHS | G6333L101 |
| CRNT | CERAGON NETWORKS LTD | 800 | $2.792M | 0.0% | $3490.00 * | $3.77 | 0.0% | ORD | M22013102 |
| TBCH | TURTLE BEACH CORP | 100 | $2.782M | 0.0% | $27820.00 * | $29.17 | 0.0% | COM NEW | 900450206 |
| AZTA | BROOKS AUTOMATION INC NEW | 27 | $2.763M | 0.0% | $102333.33 * | $89.48 | 0.0% | COM | 114340102 |
| BWXT | BWX TECHNOLOGIES INC | 51 | $2.758M | 0.0% | $54078.43 * | $53.44 | 0.0% | COM | 05605H100 |
| DDD | 3-D SYS CORP DEL | 100 | $2.757M | 0.0% | $27570.00 * | $29.60 | 0.0% | COM NEW | 88554D205 |
| DIDIY | DIDI GLOBAL INC | 350 | $2.726M | 0.0% | $7788.57 | $7788.57 | — | SPONSORED ADS | 23292E108 |
| SID | COMPANHIA SIDERURGICA NACION | 512 | $2.693M | 0.0% | $5259.77 | $5259.77 | — | SPONSORED ADR | 20440W105 |
| — | EATON VANCE ENHANCED EQUITY | 150 | $2.685M | 0.0% | $17900.00 | $17900.00 | — | COM | 278274105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26 | $2.623M | 0.0% | $100884.62 * | $71.21 | 0.0% | COM | 018581108 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 65 | $2.621M | 0.0% | $40323.08 | $40323.08 | — | US MEGA CP ETF | 74255Y870 |
| OPTU | ALTICE USA INC | 126 | $2.611M | 0.0% | $20722.22 * | $29.13 | 0.0% | CL A | 02156K103 |
| CLSK | CLEANSPARK INC | 225 | $2.608M | 0.0% | $11591.11 * | $13.46 | 0.0% | COM NEW | 18452B209 |
| TRN | TRINITY INDS INC | 95 | $2.581M | 0.0% | $27168.42 * | $23.13 | 0.0% | COM | 896522109 |
| EPI | WISDOMTREE TR | 67 | $2.506M | 0.0% | $37402.99 | $37402.98 | — | INDIA ERNGS FD | 97717W422 |
| BMBL | BUMBLE INC | 50 | $2.499M | 0.0% | $49980.00 * | $52.01 | 0.0% | COM CL A | 12047B105 |
| DASH | DOORDASH INC | 12 | $2.472M | 0.0% | $206000.00 * | $191.28 | 0.0% | CL A | 25809K105 |
| RIG | TRANSOCEAN LTD | 650 | $2.464M | 0.0% | $3790.77 * | $3.64 | 0.0% | REG SHS | H8817H100 |
| BLD | TOPBUILD CORP | 12 | $2.458M | 0.0% | $204833.33 * | $210.08 | 0.0% | COM | 89055F103 |
| DNL | WISDOMTREE TR | 60 | $2.445M | 0.0% | $40750.00 | $40750.00 | — | GLB US QTLY DIV | 97717W844 |
| TXT | TEXTRON INC | 35 | $2.443M | 0.0% | $69800.00 * | $69.91 | 0.0% | COM | 883203101 |
| — | PORTMAN RIDGE FIN CORP | 100 | $2.435M | 0.0% | $24350.00 | $24350.00 | — | COM | 73688F102 |
| PIE | INVESCO EXCH TRADED FD TR II | 100 | $2.431M | 0.0% | $24310.00 | $24310.00 | — | DWA EMERG MKTS | 46138E867 |
| VFC | V F CORP | 36 | $2.412M | 0.0% | $67000.00 * | $76.73 | 0.0% | COM | 918204108 |
| — | APTINYX INC | 1,022 | $2.391M | 0.0% | $2339.53 | $2339.53 | — | COM | 03836N103 |
| — | POSHMARK INC | 100 | $2.376M | 0.0% | $23760.00 | $23760.00 | — | COM CL A | 73739W104 |
| — | PLANTRONICS INC NEW | 92 | $2.365M | 0.0% | $25706.52 | $25706.52 | — | COM | 727493108 |
| ZOMDF | ZOMEDICA CORP | 4,500 | $2.356M | 0.0% | $523.56 * | $0.59 | 0.0% | COM | 98980M109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 63 | $2.32M | 0.0% | $36825.40 | $36825.40 | — | S&P500 EQL REL | 46137V290 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7 | $2.31M | 0.0% | $330000.00 | $330000.00 | — | S&P 500 TOP 50 | 46137V233 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $2.3M | 0.0% | $2300.00 | $2300.00 | — | COM | 68620P101 |
| CROX | CROCS INC | 16 | $2.296M | 0.0% | $143500.00 * | $137.30 | 0.0% | COM | 227046109 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2.272M | 0.0% | $151466.67 * | $127.55 | 0.0% | COM | 237194105 |
| WWD | WOODWARD INC | 20 | $2.264M | 0.0% | $113200.00 * | $115.36 | 0.0% | COM | 980745103 |
| — | JAMES HARDIE INDS PLC | 63 | $2.248M | 0.0% | $35682.54 | $35682.54 | — | SPONSORED ADR | 47030M106 |
| FENY | FIDELITY COVINGTON TRUST | 155 | $2.234M | 0.0% | $14412.90 | $14412.90 | — | MSCI ENERGY IDX | 316092402 |
| — | LITHIUM AMERS CORP NEW | 100 | $2.233M | 0.0% | $22330.00 | $22330.00 | — | COM NEW | 53680Q207 |
| — | JOUNCE THERAPEUTICS INC | 300 | $2.229M | 0.0% | $7430.00 | $7430.00 | — | COM | 481116101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100 | $2.213M | 0.0% | $22130.00 * | $15.87 | 0.0% | COM | 05156V102 |
| DVA | DAVITA INC | 19 | $2.209M | 0.0% | $116263.16 * | $125.24 | 0.0% | COM | 23918K108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10 | $2.207M | 0.0% | $220700.00 | $220700.00 | — | S&P MDCP400 PR | 46137V217 |
| DXCM | DEXCOM INC | 4 | $2.187M | 0.0% | $546750.00 * | $126.11 | 0.0% | COM | 252131107 |
| SIMS | SPDR SER TR | 50 | $2.184M | 0.0% | $43680.00 | $43680.00 | — | S&P KENSHO INTLG | 78468R697 |
| KLDO | KALEIDO BIOSCIENCES INC | 400 | $2.184M | 0.0% | $5460.00 * | $6.20 | 0.0% | COM | 483347100 |
| GLPI | GAMING & LEISURE PPTYS INC | 46 | $2.148M | 0.0% | $46695.65 | $46695.65 | — | COM | 36467J108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 500 | $2.145M | 0.0% | $4290.00 * | $3.33 | 0.0% | COM | 03879J100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 78 | $2.138M | 0.0% | $27410.26 * | $24.44 | 0.0% | COM | 76171L106 |
| BITF | BITFARMS LTD | 500 | $2.125M | 0.0% | $4250.00 * | $4.90 | 0.0% | COM | 09173B107 |
| — | IBIO INC | 2,000 | $2.12M | 0.0% | $1060.00 | $1060.00 | — | COM NEW | 451033203 |
| ENPH | ENPHASE ENERGY INC | 14 | $2.1M | 0.0% | $150000.00 * | $171.59 | 0.0% | COM | 29355A107 |
| EXLS | EXLSERVICE HOLDINGS INC | 17 | $2.093M | 0.0% | $123117.65 * | $23.33 | 0.0% | COM | 302081104 |
| NVAX | NOVAVAX INC | 10 | $2.073M | 0.0% | $207300.00 * | $220.39 | 0.0% | COM NEW | 670002401 |
| VRSN | VERISIGN INC | 10 | $2.05M | 0.0% | $205000.00 * | $217.22 | 0.0% | COM | 92343E102 |
| USCI | UNITED STS COMMODITY INDEX F | 50 | $2.044M | 0.0% | $40880.00 | $40880.00 | — | COMM IDX FND | 911717106 |
| TRTY | CAMBRIA ETF TR | 75 | $2.042M | 0.0% | $27226.67 | $27226.67 | — | TRINITY | 132061839 |
| KAI | KADANT INC | 10 | $2.041M | 0.0% | $204100.00 * | $192.82 | 0.0% | COM | 48282T104 |
| AOS | SMITH A O CORP | 33 | $2.015M | 0.0% | $61060.61 * | $64.56 | 0.0% | COM | 831865209 |
| — | COVANTA HLDG CORP | 100 | $2.012M | 0.0% | $20120.00 | $20120.00 | — | COM | 22282E102 |
| INCY | INCYTE CORP | 29 | $1.995M | 0.0% | $68793.10 * | $75.99 | 0.0% | COM | 45337C102 |
| — | TREEHOUSE FOODS INC | 50 | $1.994M | 0.0% | $39880.00 | $39880.00 | — | COM | 89469A104 |
| POWL | POWELL INDS INC | 20 | $1.98M | 0.0% | $99000.00 * | $24.79 | 0.0% | COM | 739128106 |
| PLNT | PLANET FITNESS INC | 25 | $1.964M | 0.0% | $78560.00 * | $76.00 | 0.0% | CL A | 72703H101 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $1.932M | 0.0% | $148615.38 * | $136.81 | 0.0% | COM | 363576109 |
| CNC | CENTENE CORP DEL | 31 | $1.932M | 0.0% | $62322.58 * | $66.82 | 0.0% | COM | 15135B101 |
| — | PRETIUM RES INC | 200 | $1.928M | 0.0% | $9640.00 | $9640.00 | — | COM | 74139C102 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 44 | $1.922M | 0.0% | $43681.82 | $43681.82 | — | FTSE TAIWAN | 35473P686 |
| PCG | PG&E CORP | 200 | $1.92M | 0.0% | $9600.00 * | $9.33 | 0.0% | COM | 69331C108 |
| TMAT | NORTHERN LTS FD TR IV | 87 | $1.902M | 0.0% | $21862.07 | $21862.07 | — | MAIN THEMATC IN | 66538H278 |
| MGM | MGM RESORTS INTERNATIONAL | 44 | $1.899M | 0.0% | $43159.09 * | $40.73 | 0.0% | COM | 552953101 |
| GRFS | GRIFOLS S A | 130 | $1.899M | 0.0% | $14607.69 | $14607.69 | — | SP ADR REP B NVT | 398438408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14 | $1.872M | 0.0% | $133714.29 | $133714.28 | — | FTSE SMCAP ETF | 922042718 |
| — | INTERPUBLIC GROUP COS INC | 51 | $1.87M | 0.0% | $36666.67 * | $30.34 | 0.0% | COM | 460690100 |
| — | CRH PLC | 40 | $1.87M | 0.0% | $46750.00 | $46750.00 | — | ADR | 12626K203 |
| PEN | PENUMBRA INC | 7 | $1.866M | 0.0% | $266571.43 * | $268.79 | 0.0% | COM | 70975L107 |
| — | HANCOCK JOHN INVS TR | 100 | $1.866M | 0.0% | $18660.00 | $18660.00 | — | COM | 410142103 |
| IMCB | ISHARES TR | 28 | $1.863M | 0.0% | $66535.71 | $66535.71 | — | MRGSTR MD CP ETF | 464288208 |
| LTBR | LIGHTBRIDGE CORP | 375 | $1.826M | 0.0% | $4869.33 | $4869.33 | — | COM | 53224K302 |
| — | LYRA THERAPEUTICS INC | 200 | $1.825M | 0.0% | $9125.00 | $9125.00 | — | COM | 55234L105 |
| CWST | CASELLA WASTE SYS INC | 24 | $1.823M | 0.0% | $75958.33 * | $70.48 | 0.0% | CL A | 147448104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 20 | $1.821M | 0.0% | $91050.00 | $91050.00 | — | S&P MDCP400 VL | 46137V191 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12 | $1.813M | 0.0% | $151083.33 * | $163.56 | 0.0% | COM | 008252108 |
| CABO | CABLE ONE INC | 1 | $1.813M | 0.0% | $1813000.00 * | $1824.41 | 0.0% | COM | 12685J105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 89 | $1.782M | 0.0% | $20022.47 | $20022.47 | — | FTSE BRAZIL | 35473P835 |
| ABR | ARBOR REALTY TRUST INC | 96 | $1.779M | 0.0% | $18531.25 | $18531.25 | — | COM | 038923108 |
| GXC | SPDR INDEX SHS FDS | 16 | $1.767M | 0.0% | $110437.50 | $110437.50 | — | S&P CHINA ETF | 78463X400 |
| MSTR | MICROSTRATEGY INC | 3 | $1.735M | 0.0% | $578333.33 * | $64.12 | 0.0% | CL A NEW | 594972408 |
| — | KINTARA THERAPEUTICS INC | 2,000 | $1.72M | 0.0% | $860.00 | $860.00 | — | COM | 49720K101 |
| CNMD | CONMED CORP | 13 | $1.701M | 0.0% | $130846.15 * | $125.78 | 0.0% | COM | 207410101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 80 | $1.688M | 0.0% | $21100.00 * | $21.08 | 0.0% | COM | 71601V105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 100 | $1.684M | 0.0% | $16840.00 | $16840.00 | — | NAT GAS ETF | 33733E807 |
| RELX | RELX PLC | 58 | $1.674M | 0.0% | $28862.07 | $28862.07 | — | SPONSORED ADR | 759530108 |
| — | CEDAR FAIR L P | 36 | $1.67M | 0.0% | $46388.89 | $46388.89 | — | DEPOSITRY UNIT | 150185106 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 57 | $1.641M | 0.0% | $28789.47 | $28789.47 | — | FTSE SOUTH KOREA | 35473P710 |
| — | SITE CTRS CORP | 106 | $1.637M | 0.0% | $15443.40 | $15443.40 | — | COM | 82981J109 |
| — | WNS HLDGS LTD | 20 | $1.636M | 0.0% | $81800.00 | $81800.00 | — | SPON ADR | 92932M101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 43 | $1.615M | 0.0% | $37558.14 | $37558.14 | — | COM | 30057T105 |
| — | CLOUDERA INC | 100 | $1.597M | 0.0% | $15970.00 | $15970.00 | — | COM | 18914U100 |
| — | REDHILL BIOPHARMA LTD | 345 | $1.58M | 0.0% | $4579.71 | $4579.71 | — | SPONSORED ADS | 757468103 |
| — | PEOPLES UNITED FINANCIAL INC | 90 | $1.572M | 0.0% | $17466.67 | $17466.67 | — | COM | 712704105 |
| — | STERLING BANCORP DEL | 63 | $1.572M | 0.0% | $24952.38 | $24952.38 | — | COM | 85917A100 |
| — | WORKHORSE GROUP INC | 200 | $1.53M | 0.0% | $7650.00 | $7650.00 | — | COM NEW | 98138J206 |
| KCE | SPDR SER TR | 16 | $1.526M | 0.0% | $95375.00 | $95375.00 | — | S&P CAP MKTS | 78464A771 |
| CGNX | COGNEX CORP | 19 | $1.524M | 0.0% | $80210.53 * | $83.60 | 0.0% | COM | 192422103 |
| NXST | NEXSTAR MEDIA GROUP INC | 10 | $1.52M | 0.0% | $152000.00 * | $126.92 | 0.0% | CL A | 65336K103 |
| — | AG MTG INVT TR INC | 133 | $1.52M | 0.0% | $11428.57 | $11428.57 | — | COM | 001228105 |
| — | SEMA4 HOLDINGS CORP | 200 | $1.518M | 0.0% | $7590.00 | $7590.00 | — | COM CL A | 81663L101 |
| HAUZ | DBX ETF TR | 55 | $1.516M | 0.0% | $27563.64 | $27563.64 | — | XTRACK INTL REAL | 233051846 |
| — | DUCKHORN PORTFOLIO INC | 66 | $1.511M | 0.0% | $22893.94 | $22893.94 | — | COM | 26414D106 |
| XBI | SPDR SER TR | 12 | $1.509M | 0.0% | $125750.00 | $125750.00 | — | S&P BIOTECH | 78464A870 |
| — | SKECHERS U S A INC | 35 | $1.474M | 0.0% | $42114.29 | $42114.29 | — | CL A | 830566105 |
| QTWO | Q2 HLDGS INC | 18 | $1.443M | 0.0% | $80166.67 * | $91.62 | 0.0% | COM | 74736L109 |
| — | EQUITRANS MIDSTREAM CORP | 134 | $1.359M | 0.0% | $10141.79 | $10141.79 | — | COM | 294600101 |
| FSS | FEDERAL SIGNAL CORP | 35 | $1.352M | 0.0% | $38628.57 * | $38.16 | 0.0% | COM | 313855108 |
| MZTI | LANCASTER COLONY CORP | 8 | $1.35M | 0.0% | $168750.00 * | $184.91 | 0.0% | COM | 513847103 |
| — | GLOBAL X FDS | 150 | $1.341M | 0.0% | $8940.00 | $8940.00 | — | CANNABIS ETF | 37954Y426 |
| MTN | VAIL RESORTS INC | 4 | $1.336M | 0.0% | $334000.00 * | $308.42 | 0.0% | COM | 91879Q109 |
| MMS | MAXIMUS INC | 16 | $1.331M | 0.0% | $83187.50 * | $85.66 | 0.0% | COM | 577933104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 22 | $1.326M | 0.0% | $60272.73 * | $80.93 | 0.0% | COM | 681116109 |
| CRMD | CORMEDIX INC | 280 | $1.302M | 0.0% | $4650.00 * | $5.82 | 0.0% | COM | 21900C308 |
| LEVGQ | THE LION ELECTRIC COMPANY | 100 | $1.262M | 0.0% | $12620.00 * | $13.97 | 0.0% | COMMON STOCK | 536221104 |
| IEX | IDEX CORP | 6 | $1.242M | 0.0% | $207000.00 * | $210.22 | 0.0% | COM | 45167R104 |
| WEX | WEX INC | 7 | $1.233M | 0.0% | $176142.86 * | $182.26 | 0.0% | COM | 96208T104 |
| EWN | ISHARES INC | 25 | $1.231M | 0.0% | $49240.00 | $49240.00 | — | MSCI NETHERL ETF | 464286814 |
| SHAG | WISDOMTREE TR | 24 | $1.224M | 0.0% | $51000.00 | $51000.00 | — | YIELD ENHANCED | 97717Y808 |
| CMS | CMS ENERGY CORP | 20 | $1.195M | 0.0% | $59750.00 * | $54.55 | 0.0% | COM | 125896100 |
| EWBC | EAST WEST BANCORP INC | 15 | $1.163M | 0.0% | $77533.33 * | $64.66 | 0.0% | COM | 27579R104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 50 | $1.153M | 0.0% | $23060.00 * | $25.76 | 0.0% | COM | 75689M101 |
| — | VOXX INTL CORP | 100 | $1.145M | 0.0% | $11450.00 | $11450.00 | — | CL A | 91829F104 |
| DSX | DIANA SHIPPING INC | 200 | $1.144M | 0.0% | $5720.00 * | $2.79 | 0.0% | COM | Y2066G104 |
| CWCO | CONSOLIDATED WATER CO INC | 100 | $1.14M | 0.0% | $11400.00 * | $11.04 | 0.0% | ORD | G23773107 |
| — | WORLD WRESTLING ENTMT INC | 20 | $1.125M | 0.0% | $56250.00 | $56250.00 | — | CL A | 98156Q108 |
| SUI | SUN CMNTYS INC | 6 | $1.111M | 0.0% | $185166.67 | $185166.67 | — | COM | 866674104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 100 | $1.087M | 0.0% | $10870.00 | $10870.00 | — | UT LTD PART | 01877R108 |
| SDCCQ | SMILEDIRECTCLUB INC | 200 | $1.064M | 0.0% | $5320.00 * | $6.21 | 0.0% | CL A COM | 83192H106 |
| TAL | TAL EDUCATION GROUP | 218 | $1.055M | 0.0% | $4839.45 | $4839.45 | — | SPONSORED ADS | 874080104 |
| — | AGENUS INC | 200 | $1.05M | 0.0% | $5250.00 | $5250.00 | — | COM NEW | 00847G705 |
| — | SEQUANS COMMUNICATIONS S A | 229 | $1.005M | 0.0% | $4388.65 | $4388.65 | — | SPONSORED ADS | 817323207 |
| — | GLOBAL X FDS | 68 | $985K | 0.0% | $14485.29 | $14485.29 | — | GLBX MSCI NORW | 37950E747 |
| SFYF | TIDAL ETF TR | 26 | $979K | 0.0% | $37653.85 | $37653.85 | — | SOFI SOCIAL 50 | 886364405 |
| COMT | ISHARES U S ETF TR | 26 | $932K | 0.0% | $35846.15 | $35846.15 | — | GSCI CMDTY STGY | 46431W853 |
| PBD | INVESCO EXCH TRADED FD TR II | 33 | $920K | 0.0% | $27878.79 | $27878.79 | — | GBL CLEAN ENRG | 46138G847 |
| — | META MATERIALS INC | 150 | $867K | 0.0% | $5780.00 | $5780.00 | — | COM | 59134N104 |
| OCGN | OCUGEN INC | 120 | $862K | 0.0% | $7183.33 * | $7.34 | 0.0% | COM | 67577C105 |
| SUNWQ | SUNWORKS INC | 140 | $860K | 0.0% | $6142.86 * | $7.86 | 0.0% | COM NEW | 86803X204 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 40 | $836K | 0.0% | $20900.00 | $20900.00 | — | GBL WND ENRG ETF | 33736G106 |
| — | BM TECHNOLOGIES INC | 92 | $819K | 0.0% | $8902.17 | $8902.17 | — | CL A COM | 05591L107 |
| FLR | FLUOR CORP NEW | 51 | $814K | 0.0% | $15960.78 * | $16.42 | 0.0% | COM | 343412102 |
| WSO | WATSCO INC | 3 | $794K | 0.0% | $264666.67 * | $280.42 | 0.0% | COM | 942622200 |
| IRBTQ | IROBOT CORP | 10 | $785K | 0.0% | $78500.00 * | $85.20 | 0.0% | COM | 462726100 |
| — | LUMINAR TECHNOLOGIES INC | 50 | $780K | 0.0% | $15600.00 | $15600.00 | — | COM CL A | 550424105 |
| UGA | UNITED STS GASOLINE FD LP | 20 | $768K | 0.0% | $38400.00 | $38400.00 | — | UNITS | 91201T102 |
| EG | EVEREST RE GROUP LTD | 3 | $752K | 0.0% | $250666.67 * | $236.37 | 0.0% | COM | G3223R108 |
| NMR | NOMURA HLDGS INC | 150 | $741K | 0.0% | $4940.00 | $4940.00 | — | SPONSORED ADR | 65535H208 |
| — | DISCOVERY INC | 30 | $728K | 0.0% | $24266.67 | $24266.67 | — | COM SER C | 25470F302 |
| HEI/A | HEICO CORP NEW | 6 | $711K | 0.0% | $118500.00 * | $118.60 | 0.0% | CL A | 422806208 |
| RCAT | RED CAT HLDGS INC | 200 | $696K | 0.0% | $3480.00 * | $3.10 | 0.0% | COM | 75644T100 |
| STN | STANTEC INC | 110 | $691K | 0.0% | $6281.82 | $6281.82 | — | COM | 85472N109 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 9 | $684K | 0.0% | $76000.00 | $76000.00 | — | INTERNL GWT | 46641Q324 |
| GTX | GARRETT MOTION INC | 91 | $670K | 0.0% | $7362.64 * | $7.18 | 0.0% | COM | 366505105 |
| ACES | ALPS ETF TR | 10 | $661K | 0.0% | $66100.00 | $66100.00 | — | CLEAN ENERGY | 00162Q460 |
| — | SALARIUS PHARMACEUTICALS INC | 645 | $658K | 0.0% | $1020.16 | $1020.15 | — | COM NEW | 79400X107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 200 | $624K | 0.0% | $3120.00 * | $3.21 | 0.0% | COM | 88162F105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10 | $612K | 0.0% | $61200.00 * | $59.81 | 0.0% | COM CL A | 98980F104 |
| CDE | COEUR MNG INC | 94 | $580K | 0.0% | $6170.21 * | $7.11 | 0.0% | COM NEW | 192108504 |
| — | SOUTHWESTERN ENERGY CO | 100 | $554K | 0.0% | $5540.00 | $5540.00 | — | COM | 845467109 |
| SLP | SIMULATIONS PLUS INC | 14 | $553K | 0.0% | $39500.00 * | $44.85 | 0.0% | COM | 829214105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 20 | $549K | 0.0% | $27450.00 | $27450.00 | — | IQ MACKAY INSRED | 45409F843 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6 | $541K | 0.0% | $90166.67 * | $90.39 | 0.0% | COM | 90400D108 |
| DX | DYNEX CAP INC | 31 | $529K | 0.0% | $17064.52 | $17064.52 | — | COM | 26817Q886 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20 | $511K | 0.0% | $25550.00 * | $29.63 | 0.0% | COM | 69404D108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 500 | $483K | 0.0% | $966.00 | $966.00 | — | *W EXP 01/25/202 | 204833115 |
| — | BOXLIGHT CORP | 210 | $472K | 0.0% | $2247.62 | $2247.62 | — | COM CL A | 103197109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14 | $463K | 0.0% | $33071.43 | $33071.43 | — | NASDAQNXTGEN100 | 46138G631 |
| — | DRIVE SHACK INC | 160 | $450K | 0.0% | $2812.50 | $2812.50 | — | COM | 262077100 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 | $445K | 0.0% | $4450.00 | $4450.00 | — | COM | 483709101 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 2,000 | $435K | 0.0% | $217.50 | $217.50 | — | RIGHT 12/30/2030 | 110122140 |
| INGN | INOGEN INC | 10 | $431K | 0.0% | $43100.00 * | $61.48 | 0.0% | COM | 45780L104 |
| JNUG | DIREXION SHS ETF TR | 8 | $425K | 0.0% | $53125.00 | $53125.00 | — | DAILY JR GLD MIN | 25460G831 |
| IBRX | IMMUNITYBIO INC | 41 | $399K | 0.0% | $9731.71 * | $11.00 | 0.0% | COM | 45256X103 |
| — | YAMANA GOLD INC | 100 | $396K | 0.0% | $3960.00 | $3960.00 | — | COM | 98462Y100 |
| BLFY | BLUE FOUNDRY BANCORP | 25 | $345K | 0.0% | $13800.00 * | $13.42 | 0.0% | COM | 09549B104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 100 | $339K | 0.0% | $3390.00 | $3390.00 | — | COM SH BEN INT | 25525P107 |
| — | WESTPORT FUEL SYSTEMS INC | 100 | $329K | 0.0% | $3290.00 | $3290.00 | — | COM NEW | 960908309 |
| SJT | SAN JUAN BASIN RTY TR | 60 | $304K | 0.0% | $5066.67 | $5066.67 | — | UNIT BEN INT | 798241105 |
| — | ACCELERATE DIAGNOSTICS INC | 50 | $292K | 0.0% | $5840.00 | $5840.00 | — | COM | 00430H102 |
| KMLM | KRANESHARES TR | 10 | $290K | 0.0% | $29000.00 | $29000.00 | — | KFA MOUNT LUCAS | 500767652 |
| JXN | JACKSON FINANCIAL INC | 11 | $286K | 0.0% | $26000.00 * | $21.96 | 0.0% | COM CL A | 46817M107 |
| — | RETAIL VALUE INC | 11 | $286K | 0.0% | $26000.00 | $26000.00 | — | COM | 76133Q102 |
| — | APREA THERAPEUTICS INC | 55 | $281K | 0.0% | $5109.09 | $5109.09 | — | COM | 03836J102 |
| — | NATURA &CO HLDG S A | 16 | $266K | 0.0% | $16625.00 | $16625.00 | — | ADS | 63884N108 |
| WFRD | WEATHERFORD INTL PLC | 13 | $256K | 0.0% | $19692.31 * | $16.64 | 0.0% | ORD SHS | G48833118 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15 | $216K | 0.0% | $14400.00 * | $15.77 | 0.0% | COM | 09058V103 |
| RWX | SPDR INDEX SHS FDS | 6 | $213K | 0.0% | $35500.00 | $35500.00 | — | DJ INTL RL ETF | 78463X863 |
| MOMO | HELLO GROUP INC | 20 | $212K | 0.0% | $10600.00 | $10600.00 | — | ADS | 423403104 |
| — | SANTANDER CONSUMER USA HLDGS | 5 | $208K | 0.0% | $41600.00 | $41600.00 | — | COM | 80283M101 |
| — | VASCULAR BIOGENICS LTD | 100 | $205K | 0.0% | $2050.00 | $2050.00 | — | COM | M96883109 |