Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $1.238T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 249,007 | $44.26B | 3.6% | $177748.16 * | $114.69 | +34.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 211,523 | $34.64B | 2.8% | $163750.24 | $57931.89 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 222,963 | $32.8B | 2.6% | $147110.08 | $55427.79 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 296,498 | $23.97B | 1.9% | $80830.08 | $28973.99 | — | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 426,066 | $22.07B | 1.8% | $51789.94 | $48614.24 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 57,782 | $19.43B | 1.6% | $336320.93 * | $174.28 | +79.8% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 274,292 | $18.54B | 1.5% | $67589.96 * | $43.65 | +31.5% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 36,388 | $17.28B | 1.4% | $474964.03 | $150376.94 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 161,303 | $17.26B | 1.4% | $106980.01 | $35519.68 | — | CORE S&P TTL STK | 464287150 |
| TOTL | SSGA ACTIVE ETF TR | 345,851 | $16.37B | 1.3% | $47340.06 | $16241.72 | — | SPDR TR TACTIC | 78467V848 |
| QQQ | INVESCO QQQ TR | 38,490 | $15.31B | 1.2% | $397850.84 | $122259.27 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,386 | $14.62B | 1.2% | $3334339.95 * | $114.87 | +49.0% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 175,567 | $14.27B | 1.2% | $81259.80 | $32522.45 | — | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES TR | 127,739 | $12.54B | 1.0% | $98179.94 | $26959.15 | — | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 55,195 | $12.47B | 1.0% | $226011.56 | $96154.31 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 25,401 | $12.12B | 1.0% | $476986.97 | $311.95 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 137,092 | $11.03B | 0.9% | $80429.87 | $26785.53 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 47,870 | $10.26B | 0.8% | $214341.95 * | $128.41 | +31.3% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 56,588 | $8.961B | 0.7% | $158351.13 * | $120.35 | +22.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 65,083 | $8.812B | 0.7% | $135400.44 * | $77.58 | +31.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 47,910 | $8.196B | 0.7% | $171070.88 * | $124.00 | +17.0% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 25,533 | $8.193B | 0.7% | $320895.59 | $146661.05 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,295 | $8.123B | 0.7% | $171750.57 | $53469.69 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 7,656 | $8.091B | 0.7% | $1056780.04 * | $130.22 | +157.6% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 50,136 | $7.889B | 0.6% | $157360.74 * | $82.31 | +69.6% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 31,437 | $7.59B | 0.6% | $241440.95 | $48084.01 | — | TOTAL STK MKT | 922908769 |
| — | ADVENT CONV & INCOME FD | 411,027 | $7.588B | 0.6% | $18460.00 | $6752.71 | — | COM | 00764C109 |
| DLN | WISDOMTREE TR | 114,161 | $7.539B | 0.6% | $66040.19 | $60521.91 | — | US LARGECAP DIVD | 97717W307 |
| GSLC | GOLDMAN SACHS ETF TR | 78,929 | $7.509B | 0.6% | $95140.00 | $63.93 | — | ACTIVEBETA US LG | 381430503 |
| DIS | DISNEY WALT CO | 47,491 | $7.356B | 0.6% | $154888.67 * | $157.76 | +0.0% | COM | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 193,145 | $7.046B | 0.6% | $36480.01 | $8089.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 83,018 | $7.036B | 0.6% | $84749.57 | $9155.73 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 132,342 | $6.757B | 0.5% | $51060.07 | $81.98 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 13,218 | $6.637B | 0.5% | $502141.78 * | $291.69 | +44.7% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 63,507 | $6.503B | 0.5% | $102399.26 | $25467.09 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 21,833 | $6.421B | 0.5% | $294104.66 * | $17.85 | +53.8% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 118,181 | $6.141B | 0.5% | $51959.80 * | $42.37 | -4.7% | COM | 92343V104 |
| AVGO | BROADCOM INC | 8,857 | $5.893B | 0.5% | $665397.99 * | $32.11 | +61.3% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 32,035 | $5.57B | 0.4% | $173869.05 | $67174.76 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 34,012 | $5.564B | 0.4% | $163580.80 * | $103.66 | +29.4% | COM | 742718109 |
| CAT | CATERPILLAR INC | 26,869 | $5.555B | 0.4% | $206741.34 * | $146.94 | +27.0% | COM | 149123101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,857 | $5.462B | 0.4% | $324024.20 | $131099.53 | — | S&P500 EQL TEC | 46137V282 |
| SPSB | SPDR SER TR | 166,198 | $5.147B | 0.4% | $30969.97 | $2767.89 | — | PORTFOLIO SHORT | 78464A474 |
| PEP | PEPSICO INC | 29,516 | $5.127B | 0.4% | $173710.97 * | $115.99 | +23.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 43,489 | $5.087B | 0.4% | $116970.06 * | $86.90 | +17.6% | COM | 855244109 |
| ABT | ABBOTT LABS | 36,121 | $5.084B | 0.4% | $140741.56 * | $86.22 | +37.7% | COM | 002824100 |
| TIP | ISHARES TR | 39,007 | $5.04B | 0.4% | $129198.94 | $67847.35 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 1,727 | $5.003B | 0.4% | $2897039.95 * | $88.16 | +62.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 78,805 | $4.994B | 0.4% | $63370.28 * | $42.12 | +19.8% | COM | 17275R102 |
| FTLS | FIRST TR EXCH TRADED FD III | 92,055 | $4.802B | 0.4% | $52169.88 | $683.10 | — | LNG/SHT EQUITY | 33739P103 |
| SCHB | SCHWAB STRATEGIC TR | 42,096 | $4.757B | 0.4% | $113009.17 | $23017.29 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 16,557 | $4.687B | 0.4% | $283083.95 | $50334.27 | — | CORE S&P MCP ETF | 464287507 |
| BOND | PIMCO ETF TR | 42,149 | $4.611B | 0.4% | $109409.33 | $7881.86 | — | ACTIVE BD ETF | 72201R775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,870 | $4.584B | 0.4% | $667195.63 * | $340.82 | +81.1% | COM | 883556102 |
| SPYV | SPDR SER TR | 108,326 | $4.55B | 0.4% | $41999.85 | $1537.71 | — | PRTFLO S&P500 VL | 78464A508 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 71,189 | $4.498B | 0.4% | $63189.64 | $46027.62 | — | EQUITY PREMIUM | 46641Q332 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 37,088 | $4.455B | 0.4% | $120106.29 | $1818.81 | — | ACTIVE US REAL | 46090A101 |
| MDYV | SPDR SER TR | 61,813 | $4.395B | 0.4% | $71100.11 | $1524.06 | — | S&P 400 MDCP VAL | 78464A839 |
| LDUR | PIMCO ETF TR | 42,854 | $4.311B | 0.3% | $100590.00 | $6626.63 | — | ENHNCD LW DUR AC | 72201R718 |
| VTWO | VANGUARD SCOTTSDALE FDS | 47,944 | $4.306B | 0.3% | $89810.01 | $37499.23 | — | VNG RUS2000IDX | 92206C664 |
| HD | HOME DEPOT INC | 10,278 | $4.265B | 0.3% | $414991.54 * | $203.75 | +68.4% | COM | 437076102 |
| WMT | WALMART INC | 28,984 | $4.194B | 0.3% | $144689.45 * | $36.76 | +22.9% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,905 | $4.073B | 0.3% | $92760.21 | $92.71 | — | INT-TERM CORP | 92206C870 |
| SRLN | SSGA ACTIVE ETF TR | 87,774 | $4.005B | 0.3% | $45630.04 | $26650.60 | — | BLACKSTONE SENR | 78467V608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,441 | $3.978B | 0.3% | $162752.51 | $2813.73 | — | S&P500 EQL WGT | 46137V357 |
| — | FRANKLIN UNVL TR | 462,390 | $3.912B | 0.3% | $8460.01 | $3060.38 | — | SH BEN INT | 355145103 |
| TXN | TEXAS INSTRS INC | 20,476 | $3.859B | 0.3% | $188466.55 * | $119.64 | +42.2% | COM | 882508104 |
| MMM | 3M CO | 21,529 | $3.824B | 0.3% | $177633.29 * | $113.05 | +12.6% | COM | 88579Y101 |
| FTSD | FRANKLIN ETF TR | 40,541 | $3.809B | 0.3% | $93945.09 | $32770.86 | — | LIBERTY SHRT ETF | 353506108 |
| IEFA | ISHARES TR | 50,534 | $3.772B | 0.3% | $74640.00 | $62.70 | — | CORE MSCI EAFE | 46432F842 |
| UMH | UMH PPTYS INC | 137,450 | $3.757B | 0.3% | $27329.98 | $22900.04 | — | COM | 903002103 |
| TLT | ISHARES TR | 25,311 | $3.751B | 0.3% | $148189.17 | $89782.14 | — | 20 YR TR BD ETF | 464287432 |
| NSC | NORFOLK SOUTHN CORP | 12,277 | $3.655B | 0.3% | $297717.76 * | $215.83 | +18.3% | COM | 655844108 |
| SPYG | SPDR SER TR | 49,973 | $3.622B | 0.3% | $72469.63 | $3070.29 | — | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 147,039 | $3.617B | 0.3% | $24600.01 * | $17.53 | -16.3% | COM | 00206R102 |
| RPAR | TIDAL ETF TR | 141,975 | $3.561B | 0.3% | $25080.00 | $16070.01 | — | RPAR RISK PARI | 886364603 |
| BSV | VANGUARD BD INDEX FDS | 43,965 | $3.554B | 0.3% | $80830.55 | $28005.24 | — | SHORT TRM BOND | 921937827 |
| MDYG | SPDR SER TR | 43,332 | $3.533B | 0.3% | $81529.84 | $4280.96 | — | S&P 400 MDCP GRW | 78464A821 |
| RIGS | ALPS ETF TR | 142,606 | $3.515B | 0.3% | $24650.06 | $9208.50 | — | RIVRFRNT STR INC | 00162Q783 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,060 | $3.465B | 0.3% | $49460.02 | $8151.15 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 58,568 | $3.458B | 0.3% | $59049.67 * | $30.59 | +31.5% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 16,809 | $3.437B | 0.3% | $204444.64 | $62523.18 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 1,187 | $3.435B | 0.3% | $2893589.72 * | $90.47 | +58.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 29,173 | $3.423B | 0.3% | $117350.36 * | $82.62 | +16.3% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,886 | $3.338B | 0.3% | $567059.97 * | $435.83 | +43.4% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 81,432 | $3.165B | 0.3% | $38869.98 | $13822.67 | — | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 9,198 | $3.154B | 0.3% | $342878.34 * | $195.45 | +68.1% | COM | 244199105 |
| AZO | AUTOZONE INC | 1,495 | $3.134B | 0.3% | $2096389.97 * | $1257.18 | +48.1% | COM | 053332102 |
| XLV | SELECT SECTOR SPDR TR | 22,137 | $3.119B | 0.3% | $140887.88 | $43236.67 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 59,422 | $3.06B | 0.2% | $51500.13 * | $44.47 | +6.3% | COM | 458140100 |
| QCOM | QUALCOMM INC | 16,712 | $3.056B | 0.2% | $182866.92 * | $98.57 | +48.2% | COM | 747525103 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 55,364 | $2.804B | 0.2% | $50638.39 | $10598.59 | — | INTL BD OPP ETF | 46641Q852 |
| IJR | ISHARES TR | 24,350 | $2.788B | 0.2% | $114512.07 | $8712.78 | — | CORE S&P SCP ETF | 464287804 |
| — | LABORATORY CORP AMER HLDGS | 8,847 | $2.78B | 0.2% | $314210.01 | $90108.93 | — | COM NEW | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,865 | $2.772B | 0.2% | $155139.83 * | $121.84 | +16.5% | COM | 83088M102 |
| RFDA | ALPS ETF TR | 57,857 | $2.745B | 0.2% | $47437.91 | $13880.77 | — | RIVERFRNT DYMC | 00162Q528 |
| VO | VANGUARD INDEX FDS | 10,739 | $2.736B | 0.2% | $254776.05 | $148159.30 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 31,907 | $2.729B | 0.2% | $85539.29 | $3987.40 | — | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 37,260 | $2.728B | 0.2% | $73220.48 | $34686.46 | — | US LCAP VA ETF | 808524409 |
| HGBL | HERITAGE GLOBAL INC | 1,449,321 | $2.71B | 0.2% | $1870.00 * | $2.37 | -26.5% | COM | 42727E103 |
| XOM | EXXON MOBIL CORP | 44,131 | $2.7B | 0.2% | $61189.53 * | $45.80 | +17.7% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 39,425 | $2.669B | 0.2% | $67699.53 * | $56.46 | +0.7% | COM | 98389B100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,155 | $2.603B | 0.2% | $66470.00 | $19965.62 | — | INTER TERM TREAS | 92206C706 |
| WM | WASTE MGMT INC DEL | 15,376 | $2.566B | 0.2% | $166897.76 * | $112.55 | +33.9% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 7,140 | $2.565B | 0.2% | $359310.92 * | $312.44 | +8.1% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 10,051 | $2.554B | 0.2% | $254130.04 * | $195.38 | +42.1% | COM | 79466L302 |
| — | ANSYS INC | 6,319 | $2.535B | 0.2% | $401119.96 | $83731.56 | — | COM | 03662Q105 |
| MS | MORGAN STANLEY | 25,669 | $2.52B | 0.2% | $98160.93 * | $57.74 | +50.3% | COM NEW | 617446448 |
| XNTK | SPDR SER TR | 15,012 | $2.487B | 0.2% | $165661.34 | $70247.98 | — | NYSE TECH ETF | 78464A102 |
| SCHO | SCHWAB STRATEGIC TR | 48,612 | $2.472B | 0.2% | $50850.41 | $7468.48 | — | SHT TM US TRES | 808524862 |
| HYG | ISHARES TR | 28,368 | $2.468B | 0.2% | $87009.27 | $5100.03 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 11,239 | $2.436B | 0.2% | $216712.96 * | $191.70 | +8.6% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,791 | $2.419B | 0.2% | $62350.60 * | $51.44 | -4.3% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,085 | $2.417B | 0.2% | $86060.82 * | $68.73 | +15.4% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 13,960 | $2.387B | 0.2% | $170960.03 | $44048.64 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 20,673 | $2.374B | 0.2% | $114821.70 | $3401.26 | — | U.S. TECH ETF | 464287721 |
| PRU | PRUDENTIAL FINL INC | 21,567 | $2.334B | 0.2% | $108242.36 * | $72.64 | +22.4% | COM | 744320102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 47,089 | $2.315B | 0.2% | $49170.34 | $34117.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| BAC | BK OF AMERICA CORP | 51,944 | $2.311B | 0.2% | $44489.89 * | $28.51 | +43.9% | COM | 060505104 |
| META | META PLATFORMS INC | 6,620 | $2.227B | 0.2% | $336350.00 * | $303.20 | +8.7% | CL A | 30303M102 |
| IHF | ISHARES TR | 7,610 | $2.209B | 0.2% | $290272.67 | $129941.10 | — | US HLTHCR PR ETF | 464288828 |
| COST | COSTCO WHSL CORP NEW | 3,881 | $2.203B | 0.2% | $567667.87 * | $322.40 | +51.4% | COM | 22160K105 |
| SOXX | ISHARES TR | 4,062 | $2.203B | 0.2% | $542320.04 | $179036.83 | — | ISHARES SEMICDTR | 464287523 |
| KO | COCA COLA CO | 37,091 | $2.196B | 0.2% | $59210.32 * | $41.74 | +17.8% | COM | 191216100 |
| — | NUVEEN MUN VALUE FD INC | 211,386 | $2.194B | 0.2% | $10379.99 | $4799.83 | — | COM | 670928100 |
| NEE | NEXTERA ENERGY INC | 23,372 | $2.182B | 0.2% | $93359.75 * | $65.61 | +17.9% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 6,042 | $2.148B | 0.2% | $355435.45 * | $291.34 | +6.0% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 51,396 | $2.145B | 0.2% | $41730.37 * | $23.18 | +54.4% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 7,985 | $2.141B | 0.2% | $268080.03 * | $159.16 | +44.3% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 51,535 | $2.138B | 0.2% | $41489.80 | $4045.17 | — | PORTFOLIO EMG MK | 78463X509 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 92,519 | $2.133B | 0.2% | $23060.00 | $16290.25 | — | FST TR GLB FD | 33739H101 |
| ROK | ROCKWELL AUTOMATION INC | 6,026 | $2.102B | 0.2% | $348877.03 * | $201.87 | +52.6% | COM | 773903109 |
| IYG | ISHARES TR | 10,651 | $2.056B | 0.2% | $193079.99 | $143.82 | — | U.S. FIN SVC ETF | 464287770 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,778 | $2.056B | 0.2% | $43039.60 | $11915.29 | — | SHS | 33734H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,080 | $2.045B | 0.2% | $55159.90 | $56.92 | — | TOTAL INT BD ETF | 92203J407 |
| SPAB | SPDR SER TR | 69,011 | $2.044B | 0.2% | $29619.80 | $29.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNP | UNION PAC CORP | 7,966 | $2.007B | 0.2% | $251919.78 * | $159.96 | +34.4% | COM | 907818108 |
| ZS | ZSCALER INC | 6,141 | $1.973B | 0.2% | $321330.08 * | $234.47 | +34.3% | COM | 98980G102 |
| RVTY | PERKINELMER INC | 9,807 | $1.972B | 0.2% | $201059.96 * | $117.32 | +52.6% | COM | 714046109 |
| BDX | BECTON DICKINSON & CO | 7,821 | $1.967B | 0.2% | $251482.42 * | $225.46 | -0.9% | COM | 075887109 |
| CUZ | COUSINS PPTYS INC | 48,787 | $1.965B | 0.2% | $40279.62 | $10240.31 | — | COM NEW | 222795502 |
| COP | CONOCOPHILLIPS | 26,973 | $1.947B | 0.2% | $72180.14 * | $46.38 | +35.0% | COM | 20825C104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,971 | $1.942B | 0.2% | $84549.87 | $30478.65 | — | CAP STRENGTH ETF | 33733E104 |
| VNLA | JANUS DETROIT STR TR | 39,091 | $1.937B | 0.2% | $49550.23 | $18325.95 | — | HENDRSN SHRT ETF | 47103U886 |
| IVT | INVENTRUST PPTYS CORP | 70,081 | $1.91B | 0.2% | $27260.00 | $27260.00 | — | COM NEW | 46124J201 |
| AGG | ISHARES TR | 16,048 | $1.831B | 0.1% | $114081.88 | $24166.94 | — | CORE US AGGBD ET | 464287226 |
| DHI | D R HORTON INC | 16,846 | $1.827B | 0.1% | $108448.83 * | $68.55 | +34.7% | COM | 23331A109 |
| IEMG | ISHARES INC | 30,510 | $1.826B | 0.1% | $59860.01 | $4885.94 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 7,010 | $1.812B | 0.1% | $258475.04 * | $88.58 | +148.2% | COM | 548661107 |
| NFLX | NETFLIX INC | 2,961 | $1.784B | 0.1% | $602440.05 * | $40.09 | +59.4% | COM | 64110L106 |
| — | NUVEEN CR STRATEGIES INCOME | 273,167 | $1.773B | 0.1% | $6490.00 | $2554.27 | — | COM SHS | 67073D102 |
| LECO | LINCOLN ELEC HLDGS INC | 12,709 | $1.773B | 0.1% | $139473.05 * | $102.57 | +35.8% | COM | 533900106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,150 | $1.769B | 0.1% | $62850.27 | $25028.79 | — | NASD TECH DIV | 33738R118 |
| MO | ALTRIA GROUP INC | 37,191 | $1.762B | 0.1% | $47390.15 * | $30.10 | +8.9% | COM | 02209S103 |
| PAVE | GLOBAL X FDS | 60,622 | $1.745B | 0.1% | $28789.99 | $7405.95 | — | US INFR DEV ETF | 37954Y673 |
| EFG | ISHARES TR | 15,718 | $1.733B | 0.1% | $110286.68 | $6865.09 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK INC | 1,893 | $1.733B | 0.1% | $915366.61 | $383127.40 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 31,142 | $1.728B | 0.1% | $55500.29 | $7291.65 | — | ENERGY | 81369Y506 |
| SCHR | SCHWAB STRATEGIC TR | 30,451 | $1.71B | 0.1% | $56139.44 | $56.21 | — | INTRM TRM TRES | 808524854 |
| MGK | VANGUARD WORLD FD | 6,551 | $1.708B | 0.1% | $260760.04 | $104307.00 | — | MEGA GRWTH IND | 921910816 |
| SPTL | SPDR SER TR | 40,413 | $1.703B | 0.1% | $42150.22 | $42134.38 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHE | SCHWAB STRATEGIC TR | 57,483 | $1.703B | 0.1% | $29620.17 | $11316.45 | — | EMRG MKTEQ ETF | 808524706 |
| KMB | KIMBERLY-CLARK CORP | 11,909 | $1.7B | 0.1% | $142782.35 * | $113.98 | +1.1% | COM | 494368103 |
| AMGN | AMGEN INC | 7,490 | $1.685B | 0.1% | $224960.88 * | $171.75 | +7.8% | COM | 031162100 |
| AEE | AMEREN CORP | 18,924 | $1.684B | 0.1% | $89011.10 * | $55.83 | +34.4% | COM | 023608102 |
| BF/B | BROWN FORMAN CORP | 23,022 | $1.677B | 0.1% | $72860.13 * | $59.78 | +9.3% | CL B | 115637209 |
| SDY | SPDR SER TR | 12,976 | $1.675B | 0.1% | $129115.83 | $57611.50 | — | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 18,772 | $1.67B | 0.1% | $88968.30 * | $69.96 | +3.6% | COM | 025537101 |
| EMN | EASTMAN CHEM CO | 13,532 | $1.636B | 0.1% | $120907.77 * | $69.78 | +36.4% | COM | 277432100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 35,264 | $1.632B | 0.1% | $46279.69 | $27704.64 | — | FINLS ALPHADEX | 33734X135 |
| SCHZ | SCHWAB STRATEGIC TR | 30,187 | $1.627B | 0.1% | $53900.82 | $18425.12 | — | US AGGREGATE B | 808524839 |
| VOT | VANGUARD INDEX FDS | 6,380 | $1.624B | 0.1% | $254620.06 | $130749.55 | — | MCAP GR IDXVIP | 922908538 |
| RFFC | ALPS ETF TR | 33,555 | $1.603B | 0.1% | $47778.90 | $14436.05 | — | RIVERFRNT FLEX | 00162Q510 |
| ARKK | ARK ETF TR | 16,853 | $1.594B | 0.1% | $94589.98 | $37410.29 | — | INNOVATION ETF | 00214Q104 |
| XLU | SELECT SECTOR SPDR TR | 21,993 | $1.574B | 0.1% | $71580.78 | $31573.39 | — | SBI INT-UTILS | 81369Y886 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,578 | $1.568B | 0.1% | $182824.55 * | $122.60 | +33.5% | COM | 11133T103 |
| — | NUVEEN AMT FREE MUN CR INC F | 87,354 | $1.566B | 0.1% | $17929.97 | $1089.39 | — | COM | 67071L106 |
| XLI | SELECT SECTOR SPDR TR | 14,673 | $1.553B | 0.1% | $105812.58 | $8421.84 | — | SBI INT-INDS | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 16,643 | $1.55B | 0.1% | $93149.61 * | $50.59 | +50.8% | COM | 595112103 |
| RFCI | ALPS ETF TR | 61,867 | $1.542B | 0.1% | $24924.90 | $6975.89 | — | RIVERFRONT DYM | 00162Q536 |
| PSX | PHILLIPS 66 | 20,765 | $1.505B | 0.1% | $72460.82 * | $74.76 | -13.4% | COM | 718546104 |
| OZK | BANK OZK | 32,150 | $1.496B | 0.1% | $46530.02 * | $22.87 | +71.0% | COM | 06417N103 |
| IVW | ISHARES TR | 17,833 | $1.492B | 0.1% | $83667.92 | $43001.90 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 14,439 | $1.489B | 0.1% | $103157.42 * | $58.53 | +37.5% | COM | 126650100 |
| — | HANCOCK JOHN PFD INCOME FD I | 71,168 | $1.486B | 0.1% | $20879.90 | $609.02 | — | COM | 41013X106 |
| SSO | PROSHARES TR | 9,932 | $1.454B | 0.1% | $146370.02 | $55117.55 | — | PSHS ULT S&P 500 | 74347R107 |
| MCK | MCKESSON CORP | 5,818 | $1.446B | 0.1% | $248561.53 * | $166.81 | +28.7% | COM | 58155Q103 |
| IWM | ISHARES TR | 6,485 | $1.443B | 0.1% | $222460.60 | $107165.51 | — | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES TR | 13,312 | $1.43B | 0.1% | $107429.76 | $108.90 | — | MBS ETF | 464288588 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18,088 | $1.429B | 0.1% | $79020.01 | $22702.10 | — | S&P 500 HB ETF | 46138E370 |
| PGX | INVESCO EXCH TRADED FD TR II | 94,925 | $1.424B | 0.1% | $15000.07 | $4613.06 | — | PFD ETF | 46138E511 |
| ATR | APTARGROUP INC | 11,425 | $1.399B | 0.1% | $122480.26 * | $109.87 | +7.1% | COM | 038336103 |
| VRSK | VERISK ANALYTICS INC | 6,106 | $1.397B | 0.1% | $228724.37 * | $152.82 | +39.0% | COM | 92345Y106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 20,356 | $1.381B | 0.1% | $67840.00 | $32615.45 | — | KBW BK ETF | 46138E628 |
| CWB | SPDR SER TR | 16,537 | $1.372B | 0.1% | $82960.03 | $33831.81 | — | BLOOMBERG CONV | 78464A359 |
| PJAN | INNOVATOR ETFS TR | 42,452 | $1.365B | 0.1% | $32162.54 | $13931.97 | — | US EQTY PWR BUF | 45782C508 |
| VNQ | VANGUARD INDEX FDS | 11,993 | $1.36B | 0.1% | $113407.15 | $23531.35 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 19,490 | $1.337B | 0.1% | $68579.99 * | $48.53 | +12.8% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 15,245 | $1.336B | 0.1% | $87619.61 | $35538.76 | — | INTERMED TERM | 921937819 |
| LLY | LILLY ELI & CO | 4,811 | $1.329B | 0.1% | $276199.75 * | $150.29 | +62.3% | COM | 532457108 |
| WYNN | WYNN RESORTS LTD | 15,545 | $1.322B | 0.1% | $85040.01 * | $86.32 | -0.3% | COM | 983134107 |
| VRP | INVESCO EXCH TRADED FD TR II | 50,915 | $1.32B | 0.1% | $25920.00 | $4266.74 | — | VAR RATE PFD | 46138G870 |
| UBER | UBER TECHNOLOGIES INC | 31,434 | $1.318B | 0.1% | $41930.01 * | $43.25 | -0.3% | COM | 90353T100 |
| XYL | XYLEM INC | 10,951 | $1.313B | 0.1% | $119924.48 * | $91.82 | +28.6% | COM | 98419M100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,129 | $1.3B | 0.1% | $47920.01 | $28327.69 | — | SENIOR LN FD | 33738D309 |
| NKE | NIKE INC | 7,780 | $1.297B | 0.1% | $166669.15 * | $114.99 | +34.4% | CL B | 654106103 |
| EFA | ISHARES TR | 16,375 | $1.288B | 0.1% | $78681.28 | $12751.74 | — | MSCI EAFE ETF | 464287465 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 91,618 | $1.288B | 0.1% | $14060.02 | $3061.19 | — | OPTIMUM YIELD | 46090F100 |
| PYPL | PAYPAL HLDGS INC | 6,814 | $1.285B | 0.1% | $188579.98 * | $191.92 | +12.5% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS | 4,797 | $1.278B | 0.1% | $266442.36 | $89423.52 | — | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,172 | $1.275B | 0.1% | $246580.82 * | $149.52 | +38.6% | COM | 053015103 |
| BA | BOEING CO | 6,279 | $1.264B | 0.1% | $201311.67 * | $238.57 | -11.4% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 20,061 | $1.262B | 0.1% | $62888.74 | $22187.26 | — | US TIPS ETF | 808524870 |
| ITB | ISHARES TR | 15,172 | $1.258B | 0.1% | $82919.98 | $81488.91 | — | US HOME CONS ETF | 464288752 |
| VBR | VANGUARD INDEX FDS | 7,032 | $1.258B | 0.1% | $178851.54 | $91838.99 | — | SM CP VAL ETF | 922908611 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,684 | $1.25B | 0.1% | $117039.97 * | $94.41 | +16.5% | COM | 00971T101 |
| VYM | VANGUARD WHITEHALL FDS | 11,121 | $1.247B | 0.1% | $112105.03 | $27796.14 | — | HIGH DIV YLD | 921946406 |
| VIS | VANGUARD WORLD FDS | 6,140 | $1.246B | 0.1% | $202946.42 | $93725.85 | — | INDUSTRIAL ETF | 92204A603 |
| PSA | PUBLIC STORAGE | 3,322 | $1.244B | 0.1% | $374612.88 * | $257.31 | +7.1% | COM | 74460D109 |
| MINT | PIMCO ETF TR | 12,199 | $1.239B | 0.1% | $101559.96 | $24106.91 | — | ENHAN SHRT MA AC | 72201R833 |
| PNOV | INNOVATOR ETFS TR | 39,760 | $1.233B | 0.1% | $31010.01 | $24256.25 | — | US EQTY PWR BUF | 45782C573 |
| OXY | OCCIDENTAL PETE CORP | 42,371 | $1.228B | 0.1% | $28989.99 * | $39.64 | -25.3% | COM | 674599105 |
| CSX | CSX CORP | 32,188 | $1.21B | 0.1% | $37599.94 * | $28.16 | +18.2% | COM | 126408103 |
| EMB | ISHARES TR | 11,083 | $1.209B | 0.1% | $109057.29 | $27372.68 | — | JPMORGAN USD EMG | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,016 | $1.205B | 0.1% | $133658.61 * | $101.20 | +5.2% | COM | 459200101 |
| NOCT | INNOVATOR ETFS TR | 29,600 | $1.198B | 0.1% | $40483.51 | $16168.67 | — | GRWT100 PWR BUF | 45782C615 |
| F | FORD MTR CO DEL | 56,343 | $1.17B | 0.1% | $20769.91 * | $7.32 | +91.3% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 4,731 | $1.168B | 0.1% | $246813.99 * | $157.04 | +33.9% | COM | 452308109 |
| MGV | VANGUARD WORLD FD | 10,824 | $1.156B | 0.1% | $106821.51 | $47294.17 | — | MEGA CAP VAL ETF | 921910840 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,848 | $1.14B | 0.1% | $52159.05 | $6128.18 | — | COM | 931427108 |
| SPTM | SPDR SER TR | 19,345 | $1.131B | 0.1% | $58450.14 | $18679.81 | — | PORTFOLI S&P1500 | 78464A805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,443 | $1.128B | 0.1% | $68628.53 | $12390.79 | — | S&P500 LOW VOL | 46138E354 |
| FPE | FIRST TR EXCH TRADED FD III | 55,461 | $1.127B | 0.1% | $20320.01 | $16058.45 | — | PFD SECS INC ETF | 33739E108 |
| — | HIGHLAND INCOME FD | 102,439 | $1.126B | 0.1% | $10990.00 | $3583.47 | — | HIGHLAND INCOME | 43010E404 |
| POCT | INNOVATOR ETFS TR | 36,684 | $1.117B | 0.1% | $30452.70 | $12119.29 | — | US EQTY PWR BUF | 45782C797 |
| SYK | STRYKER CORPORATION | 4,122 | $1.102B | 0.1% | $267410.00 * | $228.65 | +9.8% | COM | 863667101 |
| MET | METLIFE INC | 17,536 | $1.096B | 0.1% | $62490.65 * | $36.58 | +51.4% | COM | 59156R108 |
| USB | US BANCORP DEL | 19,392 | $1.089B | 0.1% | $56170.02 * | $44.11 | +10.7% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 21,558 | $1.085B | 0.1% | $50329.44 * | $39.95 | +15.5% | CL A | 20030N101 |
| IPAC | ISHARES TR | 16,804 | $1.073B | 0.1% | $63859.97 | $31130.17 | — | CORE MSCI PAC | 46434V696 |
| COR | AMERISOURCEBERGEN CORP | 8,067 | $1.072B | 0.1% | $132893.27 * | $109.85 | +6.6% | COM | 03073E105 |
| MAS | MASCO CORP | 15,175 | $1.066B | 0.1% | $70222.01 * | $52.00 | +15.0% | COM | 574599106 |
| GD | GENERAL DYNAMICS CORP | 5,111 | $1.066B | 0.1% | $208476.81 * | $154.32 | +20.0% | COM | 369550108 |
| — | NUVEEN FLOATING RATE INCOME | 104,672 | $1.065B | 0.1% | $10170.00 | $4443.76 | — | COM | 67072T108 |
| FTNT | FORTINET INC | 2,952 | $1.061B | 0.1% | $359400.07 * | $50.48 | +30.4% | COM | 34959E109 |
| TOLZ | PROSHARES TR | 22,156 | $1.06B | 0.1% | $47830.07 | $29216.96 | — | DJ BRKFLD GLB | 74347B508 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 34,828 | $1.055B | 0.1% | $30303.89 | $30207.25 | — | SMID RISNG ETF | 33741X102 |
| PANW | PALO ALTO NETWORKS INC | 1,882 | $1.048B | 0.1% | $556759.83 * | $62.79 | +37.8% | COM | 697435105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 51,379 | $1.042B | 0.1% | $20279.96 | $8440.42 | — | KBW HIG DV YLD | 46138E610 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 52,552 | $1.04B | 0.1% | $19790.00 * | $21.87 | +0.0% | COM | 71601V105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,210 | $1.037B | 0.1% | $469009.95 * | $416.99 | +2.1% | COM | 955306105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,907 | $1.031B | 0.1% | $210148.36 | $201539.86 | — | SMLLCP 600 IDX | 921932828 |
| ORCL | ORACLE CORP | 11,771 | $1.027B | 0.1% | $87210.18 * | $64.74 | +37.3% | COM | 68389X105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 141,703 | $1.019B | 0.1% | $7190.00 | $2372.43 | — | COM | 48661E108 |
| SPYM | SPDR SER TR | 18,196 | $1.016B | 0.1% | $55831.34 | $15114.47 | — | PORTFOLIO S&P500 | 78464A854 |
| VFH | VANGUARD WORLD FDS | 10,510 | $1.015B | 0.1% | $96566.89 | $21107.66 | — | FINANCIALS ETF | 92204A405 |
| PM | PHILIP MORRIS INTL INC | 10,605 | $1.007B | 0.1% | $94997.45 * | $65.39 | +16.7% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 46,485 | $1B | 0.1% | $21509.99 | $21.46 | — | ISHARES | 46428Q109 |
| — | COHEN & STEERS REIT & PFD & | 34,879 | $998M | 0.1% | $28619.63 | $3418.61 | — | COM | 19247X100 |
| XLP | SELECT SECTOR SPDR TR | 12,867 | $992M | 0.1% | $77112.07 | $49554.35 | — | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 24,852 | $980M | 0.1% | $39430.67 | $10019.43 | — | PFD AND INCM SEC | 464288687 |
| ADI | ANALOG DEVICES INC | 5,571 | $979M | 0.1% | $175768.26 * | $119.47 | +37.8% | COM | 032654105 |
| FPEI | FIRST TR EXCH TRADED FD III | 47,773 | $975M | 0.1% | $20399.83 | $7971.04 | — | INSTL PFD SECS | 33739P855 |
| SAIA | SAIA INC | 2,848 | $960M | 0.1% | $337029.85 * | $229.25 | +35.4% | COM | 78709Y105 |
| FDX | FEDEX CORP | 3,708 | $959M | 0.1% | $258634.84 * | $189.82 | +15.9% | COM | 31428X106 |
| LARK | LANDMARK BANCORP INC | 33,519 | $955M | 0.1% | $28500.01 * | $19.52 | +22.7% | COM | 51504L107 |
| IPGP | IPG PHOTONICS CORP | 5,538 | $953M | 0.1% | $172139.94 * | $149.56 | +10.4% | COM | 44980X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,400 | $949M | 0.1% | $112980.00 * | $78.57 | +7.8% | ORD SHS | G7997R103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,885 | $949M | 0.1% | $39730.00 | $17995.31 | — | DIVID ACHIEVEV | 46137V506 |
| VBK | VANGUARD INDEX FDS | 3,352 | $945M | 0.1% | $281789.98 | $170884.75 | — | SML CP GRW ETF | 922908595 |
| EJAN | INNOVATOR ETFS TR | 31,612 | $935M | 0.1% | $29580.00 | $10360.00 | — | EMRGNG MKT JAN | 45782C516 |
| FISV | FISERV INC | 8,870 | $921M | 0.1% | $103789.97 * | $100.02 | +3.4% | COM | 337738108 |
| SBR | SABINE RTY TR | 22,165 | $918M | 0.1% | $41430.27 | $42680.02 | — | UNIT BEN INT | 785688102 |
| LNT | ALLIANT ENERGY CORP | 14,928 | $918M | 0.1% | $61468.72 * | $44.76 | +11.8% | COM | 018802108 |
| — | ETF MANAGERS TR | 15,799 | $917M | 0.1% | $58060.00 | $4304.30 | — | PRIME MOBILE PAY | 26924G409 |
| KRE | SPDR SER TR | 12,829 | $909M | 0.1% | $70847.30 | $25322.23 | — | S&P REGL BKG | 78464A698 |
| IRM | IRON MTN INC NEW | 17,341 | $907M | 0.1% | $52330.03 * | $37.70 | +6.4% | COM | 46284V101 |
| SHOP | SHOPIFY INC | 654 | $901M | 0.1% | $1377389.91 * | $106.22 | +37.6% | CL A | 82509L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,400 | $901M | 0.1% | $15420.05 * | $11.26 | +15.7% | COM | 446150104 |
| NEAR | ISHARES U S ETF TR | 17,932 | $896M | 0.1% | $49949.98 | $14262.88 | — | BLACKROCK ST MAT | 46431W507 |
| EW | EDWARDS LIFESCIENCES CORP | 6,889 | $892M | 0.1% | $129550.01 * | $96.02 | +21.5% | COM | 28176E108 |
| HUM | HUMANA INC | 1,919 | $890M | 0.1% | $463870.24 * | $347.91 | +22.1% | COM | 444859102 |
| IVE | ISHARES TR | 5,682 | $890M | 0.1% | $156639.92 | $36222.89 | — | S&P 500 VAL ETF | 464287408 |
| NVO | NOVO-NORDISK A S | 7,911 | $886M | 0.1% | $112000.00 | $71663.63 | — | ADR | 670100205 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 53,180 | $882M | 0.1% | $16579.97 | $7131.23 | — | COM | 670695105 |
| PWR | QUANTA SVCS INC | 7,673 | $880M | 0.1% | $114659.98 * | $114.53 | 0.0% | COM | 74762E102 |
| WFC | WELLS FARGO CO NEW | 18,152 | $871M | 0.1% | $47980.83 * | $36.22 | +22.6% | COM | 949746101 |
| ADSK | AUTODESK INC | 3,057 | $860M | 0.1% | $281190.06 * | $202.38 | +44.0% | COM | 052769106 |
| PAYX | PAYCHEX INC | 6,223 | $849M | 0.1% | $136500.08 * | $75.47 | +45.6% | COM | 704326107 |
| VIGI | VANGUARD WHITEHALL FDS | 9,933 | $848M | 0.1% | $85420.01 | $34852.81 | — | INTL DVD ETF | 921946810 |
| APD | AIR PRODS & CHEMS INC | 2,784 | $847M | 0.1% | $304260.06 * | $241.68 | +9.1% | COM | 009158106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 44,729 | $842M | 0.1% | $18820.16 | $3920.48 | — | FINL PFD ETF | 46137V621 |
| BIZD | VANECK ETF TRUST | 48,819 | $840M | 0.1% | $17210.00 | $3738.24 | — | BDC INCOME ETF | 92189F411 |
| QQH | NORTHERN LTS FD TR III | 14,895 | $840M | 0.1% | $56369.99 | $52896.58 | — | HCM DEFND 100 | 66538R748 |
| TGT | TARGET CORP | 3,597 | $833M | 0.1% | $231445.65 * | $172.23 | +24.4% | COM | 87612E106 |
| AIVL | WISDOMTREE TR | 8,194 | $829M | 0.1% | $101128.87 | $25175.58 | — | US DIVID EX FNCL | 97717W406 |
| TJX | TJX COS INC NEW | 10,914 | $829M | 0.1% | $75923.22 * | $63.31 | +3.1% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 603 | $813M | 0.1% | $1348399.67 * | $554.83 | +153.2% | COM | 58733R102 |
| KJAN | INNOVATOR ETFS TR | 25,028 | $811M | 0.1% | $32399.99 | $11001.71 | — | US SML CP PWR B | 45782C474 |
| IGV | ISHARES TR | 2,031 | $808M | 0.1% | $397649.93 | $129103.67 | — | EXPANDED TECH | 464287515 |
| — | LAM RESEARCH CORP | 1,121 | $806M | 0.1% | $719088.31 | $305934.75 | — | COM | 512807108 |
| DVY | ISHARES TR | 6,559 | $804M | 0.1% | $122583.02 | $6066.56 | — | SELECT DIVID ETF | 464287168 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,425 | $798M | 0.1% | $124160.00 | $44920.58 | — | HLTH CARE ALPH | 33734X143 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,844 | $785M | 0.1% | $161959.95 | $64854.56 | — | NY ARCA BIOTECH | 33733E203 |
| XLF | SELECT SECTOR SPDR TR | 20,015 | $782M | 0.1% | $39050.91 | $32.99 | — | FINANCIAL | 81369Y605 |
| YUM | YUM BRANDS INC | 5,595 | $777M | 0.1% | $138862.91 * | $99.92 | +18.3% | COM | 988498101 |
| SCHH | SCHWAB STRATEGIC TR | 14,613 | $770M | 0.1% | $52690.96 | $19140.03 | — | US REIT ETF | 808524847 |
| MPC | MARATHON PETE CORP | 11,993 | $767M | 0.1% | $63990.83 * | $37.78 | +54.6% | COM | 56585A102 |
| KLAC | KLA CORP | 1,779 | $765M | 0.1% | $430057.34 * | $251.51 | +46.9% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 4,671 | $764M | 0.1% | $163584.24 * | $110.74 | +46.1% | COM | 025816109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,900 | $762M | 0.1% | $262870.69 | $231155.28 | — | COM | 45781V101 |
| ABNB | AIRBNB INC | 4,560 | $759M | 0.1% | $166489.91 * | $162.00 | +8.7% | COM CL A | 009066101 |
| — | EATON VANCE FLTING RATE INC | 49,888 | $752M | 0.1% | $15080.02 | $3085.82 | — | COM | 278279104 |
| VDE | VANGUARD WORLD FDS | 9,687 | $752M | 0.1% | $77609.99 | $37890.04 | — | ENERGY ETF | 92204A306 |
| IEF | ISHARES TR | 6,529 | $751M | 0.1% | $115007.66 | $21164.73 | — | BARCLAYS 7 10 YR | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 1,961 | $750M | 0.1% | $382494.14 * | $285.66 | +24.8% | COM | 38141G104 |
| LQD | ISHARES TR | 5,626 | $746M | 0.1% | $132529.68 | $84576.91 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 2,430 | $743M | 0.1% | $305571.19 | $14132.33 | — | RUS 1000 GRW ETF | 464287614 |
| SFNC | SIMMONS 1ST NATL CORP | 25,000 | $740M | 0.1% | $29580.00 * | $24.49 | +24.0% | CL A $1 PAR | 828730200 |
| VXF | VANGUARD INDEX FDS | 4,018 | $735M | 0.1% | $182852.66 | $7377.02 | — | EXTEND MKT ETF | 922908652 |
| AFL | AFLAC INC | 12,577 | $734M | 0.1% | $58387.77 * | $49.35 | +3.3% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 4,690 | $734M | 0.1% | $156415.14 * | $135.92 | +5.9% | COM | 89417E109 |
| — | TRI CONTL CORP | 21,906 | $727M | 0.1% | $33190.31 | $13186.23 | — | COM | 895436103 |
| — | ROYAL DUTCH SHELL PLC | 16,761 | $727M | 0.1% | $43349.08 | $3765.94 | — | SPON ADR B | 780259107 |
| HON | HONEYWELL INTL INC | 3,480 | $726M | 0.1% | $208510.06 * | $144.62 | +28.0% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 8,475 | $723M | 0.1% | $85318.94 * | $64.52 | +5.5% | COM | 209115104 |
| QYLD | GLOBAL X FDS | 32,567 | $723M | 0.1% | $22190.01 | $10136.83 | — | NASDAQ 100 COVER | 37954Y483 |
| ESGU | ISHARES TR | 6,672 | $720M | 0.1% | $107892.99 | $107174.43 | — | ESG AWR MSCI USA | 46435G425 |
| — | PIMCO DYNAMIC INCOME FD | 27,776 | $720M | 0.1% | $25909.92 | $18677.72 | — | SHS | 72201Y101 |
| IHI | ISHARES TR | 10,916 | $719M | 0.1% | $65850.04 | $52398.67 | — | U.S. MED DVC ETF | 464288810 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,165 | $716M | 0.1% | $226129.86 | $71503.65 | — | DJ INTERNT IDX | 33733E302 |
| DVYE | ISHARES INC | 18,581 | $715M | 0.1% | $38499.97 | $19758.35 | — | EM MKTS DIV ETF | 464286319 |
| ECL | ECOLAB INC | 3,033 | $712M | 0.1% | $234616.22 * | $202.52 | +6.4% | COM | 278865100 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,500 | $708M | 0.1% | $42928.79 * | $20.16 | +95.2% | COM | 962879102 |
| PLBY | PLBY GROUP INC | 26,328 | $701M | 0.1% | $26640.00 * | $32.26 | -6.4% | COM | 72814P109 |
| PJUL | INNOVATOR ETFS TR | 22,689 | $700M | 0.1% | $30830.01 | $9460.34 | — | US EQTY PWR BUF | 45782C813 |
| DGRW | WISDOMTREE TR | 10,577 | $697M | 0.1% | $65857.99 | $12211.90 | — | US QTLY DIV GRT | 97717X669 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,358 | $695M | 0.1% | $94521.20 | $27571.73 | — | DWA MOMENTUM | 46137V837 |
| DBEF | DBX ETF TR | 17,696 | $695M | 0.1% | $39271.08 | $7208.50 | — | XTRACK MSCI EAFE | 233051200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,995 | $687M | 0.1% | $52841.94 | $14326.47 | — | MTG-BKD SECS ETF | 92206C771 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,889 | $686M | 0.1% | $363390.68 | $204449.17 | — | UT SER 1 | 78467X109 |
| — | BROADMARK RLTY CAP INC | 72,325 | $682M | 0.1% | $9429.93 | $4396.87 | — | COM | 11135B100 |
| VMC | VULCAN MATLS CO | 3,276 | $680M | 0.1% | $207599.82 * | $186.15 | +0.7% | COM | 929160109 |
| URI | UNITED RENTALS INC | 2,039 | $678M | 0.1% | $332289.85 * | $235.96 | +46.3% | COM | 911363109 |
| NUE | NUCOR CORP | 5,907 | $674M | 0.1% | $114159.47 * | $96.93 | +5.8% | COM | 670346105 |
| LGH | NORTHERN LTS FD TR III | 14,340 | $662M | 0.1% | $46190.03 | $43373.28 | — | HCM DEFEN 500 | 66538R730 |
| FFIV | F5 INC | 2,705 | $662M | 0.1% | $244710.17 * | $199.96 | +11.0% | COM | 315616102 |
| REGL | PROSHARES TR | 8,951 | $660M | 0.1% | $73732.54 | $19825.40 | — | S&P MDCP 400 DIV | 74347B680 |
| VLO | VALERO ENERGY CORP | 8,773 | $659M | 0.1% | $75108.86 * | $60.99 | +6.8% | COM | 91913Y100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,100 | $659M | 0.1% | $50300.00 | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| LTPZ | PIMCO ETF TR | 7,166 | $655M | 0.1% | $91349.99 | $43184.21 | — | 15+ YR US TIPS | 72201R304 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,808 | $647M | 0.1% | $169781.78 | $7421.71 | — | S&P500 EQL STP | 46137V373 |
| — | AMERICA FIRST MULTIFAMILY IN | 100,168 | $644M | 0.1% | $6430.00 | $5960.00 | — | BEN UNIT CTF | 02364V107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,942 | $638M | 0.1% | $35559.80 | $8884.83 | — | SHS | 336917109 |
| RMD | RESMED INC | 2,424 | $631M | 0.1% | $260480.20 * | $252.09 | -0.7% | COM | 761152107 |
| ARCC | ARES CAPITAL CORP | 29,700 | $629M | 0.1% | $21189.90 * | $11.11 | +25.7% | COM | 04010L103 |
| CCIF | VERTICAL CAP INCOME FD | 61,698 | $629M | 0.1% | $10200.01 | $1712.78 | — | SHS BEN INT | 92535C104 |
| USMV | ISHARES TR | 7,761 | $628M | 0.1% | $80902.98 | $38458.19 | — | MSCI USA MIN VOL | 46429B697 |
| FEZ | SPDR INDEX SHS FDS | 13,434 | $627M | 0.1% | $46658.63 | $13271.53 | — | EURO STOXX 50 | 78463X202 |
| KSS | KOHLS CORP | 12,690 | $627M | 0.1% | $49389.99 * | $34.36 | +48.7% | COM | 500255104 |
| TFII | TFI INTL INC | 5,570 | $624M | 0.1% | $112110.05 * | $42.25 | +157.5% | COM | 87241L109 |
| SJNK | SPDR SER TR | 22,820 | $620M | 0.1% | $27149.47 | $27279.10 | — | BLOOMBERG SHT TE | 78468R408 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,652 | $618M | 0.0% | $80769.99 | $37037.44 | — | DYNMC LRG GWTH | 46137V746 |
| DRSK | ETF SER SOLUTIONS | 21,420 | $618M | 0.0% | $28850.00 | $8787.71 | — | APTUS DEFINED | 26922A388 |
| — | RLJ LODGING TR | 21,475 | $618M | 0.0% | $28760.00 | $28760.00 | — | CUM CONV PFD A | 74965L200 |
| NTRS | NORTHERN TR CORP | 5,132 | $614M | 0.0% | $119621.40 * | $84.79 | +23.9% | COM | 665859104 |
| IEUR | ISHARES TR | 10,504 | $611M | 0.0% | $58160.03 | $1246.30 | — | CORE MSCI EURO | 46434V738 |
| — | TIDAL ETF TR | 22,990 | $609M | 0.0% | $26483.60 | $7737.65 | — | EUCLID CAP GRWT | 886364751 |
| NVR | NVR INC | 101 | $597M | 0.0% | $5908871.29 * | $3756.69 | +40.5% | COM | 62944T105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,114 | $591M | 0.0% | $53215.04 | $4635.59 | — | TCW OPPORTUNIS | 33740F805 |
| VDC | VANGUARD WORLD FDS | 2,937 | $587M | 0.0% | $199889.00 | $76891.51 | — | CONSUM STP ETF | 92204A207 |
| BABA | ALIBABA GROUP HLDG LTD | 4,872 | $579M | 0.0% | $118790.02 | $224.49 | — | SPONSORED ADS | 01609W102 |
| — | BANCROFT FD LTD | 21,850 | $577M | 0.0% | $26429.52 | $3815.03 | — | COM | 059695106 |
| IYF | ISHARES TR | 6,640 | $576M | 0.0% | $86692.77 | $25686.08 | — | U.S. FINLS ETF | 464287788 |
| SYY | SYSCO CORP | 7,324 | $575M | 0.0% | $78550.66 * | $54.53 | +26.1% | COM | 871829107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 25,120 | $572M | 0.0% | $22790.01 | $11998.44 | — | COM | 338479108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,767 | $566M | 0.0% | $320479.91 | $80819.52 | — | S&P500 EQL HLT | 46137V332 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,658 | $560M | 0.0% | $73139.98 | $28057.56 | — | RIVRFRNT DYN DEV | 33739P608 |
| BBDC | BARINGS BDC INC | 50,712 | $559M | 0.0% | $11020.00 * | $6.27 | +11.5% | COM | 06759L103 |
| XHR | XENIA HOTELS & RESORTS INC | 30,772 | $557M | 0.0% | $18109.94 | $1819.26 | — | COM | 984017103 |
| VOE | VANGUARD INDEX FDS | 3,705 | $557M | 0.0% | $150324.16 | $73383.74 | — | MCAP VL IDXVIP | 922908512 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 36,504 | $555M | 0.0% | $15210.00 * | $8.73 | +8.5% | COM STK | 05684B107 |
| RH | RH | 1,035 | $555M | 0.0% | $535940.10 * | $631.22 | -2.5% | COM | 74967X103 |
| BLV | VANGUARD BD INDEX FDS | 5,360 | $552M | 0.0% | $102919.96 | $2918.65 | — | LONG TERM BOND | 921937793 |
| TFC | TRUIST FINL CORP | 9,417 | $551M | 0.0% | $58549.54 * | $36.88 | +34.8% | COM | 89832Q109 |
| SCHC | SCHWAB STRATEGIC TR | 13,298 | $544M | 0.0% | $40930.67 | $7917.39 | — | INTL SCEQT ETF | 808524888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,926 | $541M | 0.0% | $68239.97 | $55.08 | — | FTSE EUROPE ETF | 922042874 |
| FNCL | FIDELITY COVINGTON TRUST | 9,662 | $540M | 0.0% | $55920.00 | $20690.90 | — | MSCI FINLS IDX | 316092501 |
| STZ | CONSTELLATION BRANDS INC | 2,152 | $540M | 0.0% | $250969.80 * | $167.75 | +26.7% | CL A | 21036P108 |
| HYLB | DBX ETF TR | 13,532 | $539M | 0.0% | $39840.01 | $46.50 | — | XTRACK USD HIGH | 233051432 |
| — | DUFF & PHELPS UTLITY AND INF | 37,238 | $537M | 0.0% | $14430.07 | $6838.27 | — | COM | 26433C105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,700 | $532M | 0.0% | $143900.00 * | $67.21 | +100.0% | COM | 007903107 |
| WDC | WESTERN DIGITAL CORP. | 8,063 | $526M | 0.0% | $65209.97 * | $47.09 | -8.1% | COM | 958102105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,491 | $524M | 0.0% | $49988.85 | $18426.09 | — | FST LOW OPPT EFT | 33739Q200 |
| D | DOMINION ENERGY INC | 6,665 | $524M | 0.0% | $78554.84 * | $62.68 | -0.9% | COM | 25746U109 |
| — | VIACOMCBS INC | 17,218 | $520M | 0.0% | $30179.99 | $30869.40 | — | CL B | 92556H206 |
| LPX | LOUISIANA PAC CORP | 6,623 | $519M | 0.0% | $78349.99 * | $68.48 | +0.1% | COM | 546347105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,252 | $514M | 0.0% | $22099.99 | $9970.26 | — | SR LN ETF | 46138G508 |
| EMXC | ISHARES INC | 8,370 | $507M | 0.0% | $60629.99 | $60630.81 | — | MSCI EMRG CHN | 46434G764 |
| VTR | VENTAS INC | 9,829 | $502M | 0.0% | $51118.63 * | $47.96 | -5.9% | COM | 92276F100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,508 | $502M | 0.0% | $52789.97 | $20693.99 | — | NASDAQ CYB ETF | 33734X846 |
| — | LIBERTY ALL STAR EQUITY FD | 59,510 | $499M | 0.0% | $8379.99 | $4333.14 | — | SH BEN INT | 530158104 |
| FALN | ISHARES TR | 16,593 | $497M | 0.0% | $29969.75 | $30110.42 | — | FALN ANGLS USD | 46435G474 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,211 | $486M | 0.0% | $219600.18 * | $223.98 | -13.2% | COM | 92532F100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,938 | $485M | 0.0% | $69881.81 | $29084.15 | — | COM SHS | 33735J101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,109 | $484M | 0.0% | $53097.71 | $26081.12 | — | SML CAP VAL ALPH | 33737M409 |
| CNI | CANADIAN NATL RY CO | 3,928 | $483M | 0.0% | $122859.98 * | $101.09 | +15.5% | COM | 136375102 |
| ENB | ENBRIDGE INC | 12,317 | $481M | 0.0% | $39081.03 * | $25.52 | +20.2% | COM | 29250N105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,380 | $473M | 0.0% | $74182.13 | $29400.82 | — | MID CP GR ALPH | 33737M102 |
| — | ASPEN TECHNOLOGY INC | 3,060 | $466M | 0.0% | $152200.00 | $34586.69 | — | COM | 045327103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,582 | $465M | 0.0% | $61282.91 | $27305.20 | — | ALLWRLD EX US | 922042775 |
| CINF | CINCINNATI FINL CORP | 4,072 | $464M | 0.0% | $113930.01 * | $82.15 | +29.5% | COM | 172062101 |
| DHS | WISDOMTREE TR | 5,561 | $459M | 0.0% | $82534.98 | $21453.53 | — | US HIGH DIVIDEND | 97717W208 |
| DGRO | ISHARES TR | 8,112 | $451M | 0.0% | $55580.00 | $13934.51 | — | CORE DIV GRWTH | 46434V621 |
| FBK | FB FINL CORP | 10,288 | $451M | 0.0% | $43819.98 * | $37.00 | +13.3% | COM | 30257X104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,686 | $443M | 0.0% | $120310.09 | $27406.05 | — | SPONSORED ADS | 874039100 |
| IYH | ISHARES TR | 1,462 | $439M | 0.0% | $300411.08 | $36104.93 | — | US HLTHCARE ETF | 464287762 |
| BNOV | INNOVATOR ETFS TR | 13,231 | $436M | 0.0% | $32949.97 | $32913.35 | — | US EQTY BUF NOV | 45782C581 |
| DXJ | WISDOMTREE TR | 6,891 | $431M | 0.0% | $62539.98 | $22476.85 | — | JAPN HEDGE EQT | 97717W851 |
| MLPX | GLOBAL X FDS | 12,183 | $430M | 0.0% | $35320.04 | $35890.02 | — | GLB X MLP ENRG I | 37954Y293 |
| — | DELAWARE INVTS NATL MUN INCO | 30,442 | $430M | 0.0% | $14120.00 | $5478.91 | — | SH BEN INT | 24610T108 |
| BP | BP PLC | 16,121 | $429M | 0.0% | $26630.73 | $3048.76 | — | SPONSORED ADR | 055622104 |
| SPSM | SPDR SER TR | 9,604 | $429M | 0.0% | $44688.15 | $8210.89 | — | PORTFOLIO S&P600 | 78468R853 |
| — | PUTNAM MUN OPPORTUNITIES TR | 29,775 | $429M | 0.0% | $14399.80 | $6830.32 | — | SH BEN INT | 746922103 |
| CHWY | CHEWY INC | 7,265 | $428M | 0.0% | $58969.99 * | $67.32 | -2.9% | CL A | 16679L109 |
| SPGM | SPDR INDEX SHS FDS | 7,395 | $428M | 0.0% | $57843.81 | $18279.47 | — | PORTFLI MSCI GBL | 78463X475 |
| — | VISTA OUTDOOR INC | 9,254 | $426M | 0.0% | $46070.02 | $18446.44 | — | COM | 928377100 |
| TTD | THE TRADE DESK INC | 4,639 | $425M | 0.0% | $91640.01 * | $78.00 | +12.3% | COM CL A | 88339J105 |
| ETSY | ETSY INC | 1,937 | $424M | 0.0% | $218940.11 * | $112.61 | +113.9% | COM | 29786A106 |
| TLH | ISHARES TR | 2,858 | $424M | 0.0% | $148384.88 | $147897.14 | — | 10-20 YR TRS ETF | 464288653 |
| SCHX | SCHWAB STRATEGIC TR | 3,672 | $418M | 0.0% | $113806.92 | $104017.92 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN SELECT MAT MUN FD | 39,008 | $417M | 0.0% | $10700.01 | $2597.15 | — | SH BEN INT | 67061T101 |
| VGT | VANGUARD WORLD FDS | 910 | $417M | 0.0% | $458298.90 | $190145.30 | — | INF TECH ETF | 92204A702 |
| VRT | VERTIV HOLDINGS CO | 16,628 | $415M | 0.0% | $24969.99 * | $22.75 | +9.5% | COM CL A | 92537N108 |
| CION | CION INVT CORP | 31,737 | $415M | 0.0% | $13070.01 * | $7.04 | 0.0% | COM | 17259U204 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 15,670 | $409M | 0.0% | $26090.62 | $11719.98 | — | EMERG MKT ALPH | 33737J182 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,185 | $408M | 0.0% | $15600.00 | $5252.33 | — | COM | 670657105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 33,385 | $407M | 0.0% | $12179.96 | $6013.68 | — | COM | 092501105 |
| CNXC | CONCENTRIX CORP | 2,275 | $406M | 0.0% | $178619.78 * | $117.20 | +41.2% | COM | 20602D101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,450 | $404M | 0.0% | $165012.65 * | $187.85 | -15.8% | COM | 91347P105 |
| IYC | ISHARES TR | 4,788 | $402M | 0.0% | $83994.78 | $15709.10 | — | US CONSUM DISCRE | 464287580 |
| CUBE | CUBESMART | 7,053 | $401M | 0.0% | $56909.97 | $48450.03 | — | COM | 229663109 |
| BLOK | AMPLIFY ETF TR | 9,979 | $401M | 0.0% | $40169.66 | $43817.40 | — | BLOCKCHAIN LDR | 032108607 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,874 | $399M | 0.0% | $50700.03 | $21167.60 | — | RUSL 1000 DYNM | 46138J619 |
| SMDV | PROSHARES TR | 5,943 | $398M | 0.0% | $66885.58 | $54.15 | — | RUSS 2000 DIVD | 74347B698 |
| CPRT | COPART INC | 2,611 | $396M | 0.0% | $151620.07 * | $36.43 | +1.9% | COM | 217204106 |
| — | GLAXOSMITHKLINE PLC | 8,964 | $395M | 0.0% | $44098.28 | $13104.67 | — | SPONSORED ADR | 37733W105 |
| XYZ | BLOCK INC | 2,445 | $395M | 0.0% | $161510.02 * | $131.36 | +65.0% | CL A | 852234103 |
| CNP | CENTERPOINT ENERGY INC | 14,130 | $394M | 0.0% | $27909.98 * | $22.86 | +5.1% | COM | 15189T107 |
| — | GLADSTONE CAPITAL CORP | 33,840 | $392M | 0.0% | $11590.04 | $422.44 | — | COM | 376535100 |
| JCI | JOHNSON CTLS INTL PLC | 4,801 | $390M | 0.0% | $81309.94 * | $53.61 | +29.9% | SHS | G51502105 |
| HNDL | STRATEGY SHS | 14,950 | $388M | 0.0% | $25980.00 | $8274.25 | — | NS 7HANDL IDX | 86280R506 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,709 | $386M | 0.0% | $67603.08 | $25172.68 | — | RIVR FRNT DYN | 33739P707 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 10,525 | $384M | 0.0% | $36518.48 | $10471.28 | — | LIBERTYQ GBL | 35473P306 |
| LUV | SOUTHWEST AIRLS CO | 8,969 | $384M | 0.0% | $42839.67 * | $47.61 | -8.3% | COM | 844741108 |
| DDM | PROSHARES TR | 4,791 | $383M | 0.0% | $80000.00 | $77361.30 | — | PSHS ULTRA DOW30 | 74347R305 |
| KBE | SPDR SER TR | 7,019 | $383M | 0.0% | $54559.62 | $4696.38 | — | S&P BK ETF | 78464A797 |
| NJAN | INNOVATOR ETFS TR | 9,007 | $383M | 0.0% | $42510.05 | $12471.03 | — | GRWT100 PWR BF | 45782C466 |
| BKNG | BOOKING HOLDINGS INC | 159 | $381M | 0.0% | $2399232.70 * | $1988.05 | +17.3% | COM | 09857L108 |
| IIIN | INSTEEL INDS INC | 9,538 | $380M | 0.0% | $39810.02 * | $28.29 | +11.3% | COM | 45774W108 |
| INDA | ISHARES TR | 8,276 | $379M | 0.0% | $45840.02 | $20085.31 | — | MSCI INDIA ETF | 46429B598 |
| ULTA | ULTA BEAUTY INC | 920 | $379M | 0.0% | $412340.22 * | $260.04 | +49.4% | COM | 90384S303 |
| MRNA | MODERNA INC | 1,492 | $379M | 0.0% | $253979.89 * | $202.92 | +44.1% | COM | 60770K107 |
| PECO | PHILLIPS EDISON & CO INC | 11,450 | $378M | 0.0% | $33040.00 | $30811.70 | — | COMMON STOCK | 71844V201 |
| CMI | CUMMINS INC | 1,734 | $378M | 0.0% | $218125.14 * | $154.54 | +33.2% | COM | 231021106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,891 | $378M | 0.0% | $47849.96 | $14097.21 | — | FIRST TR TA HIYL | 33738D408 |
| IJAN | INNOVATOR ETFS TR | 13,658 | $374M | 0.0% | $27399.99 | $26708.23 | — | INTRNL DEV JAN | 45782C524 |
| IWD | ISHARES TR | 2,219 | $373M | 0.0% | $167892.74 | $13837.47 | — | RUS 1000 VAL ETF | 464287598 |
| BIB | PROSHARES TR | 4,588 | $372M | 0.0% | $81120.10 | $1880.95 | — | PSHS ULT NASB | 74347R214 |
| CL | COLGATE PALMOLIVE CO | 4,351 | $371M | 0.0% | $85349.57 * | $65.21 | +8.7% | COM | 194162103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 26,122 | $370M | 0.0% | $14160.02 * | $8.80 | +1.8% | COM | 69121K104 |
| STRL | STERLING CONSTR INC | 14,037 | $369M | 0.0% | $26299.99 * | $22.65 | +13.5% | COM | 859241101 |
| MSOS | ADVISORSHARES TR | 14,329 | $367M | 0.0% | $25589.99 | $2152.86 | — | PURE US CANNABIS | 00768Y453 |
| — | HANCOCK JOHN PFD INCOME FD | 17,650 | $366M | 0.0% | $20750.25 | $370.98 | — | SH BEN INT | 41013W108 |
| REGN | REGENERON PHARMACEUTICALS | 577 | $364M | 0.0% | $631519.93 * | $617.39 | -1.0% | COM | 75886F107 |
| DECK | DECKERS OUTDOOR CORP | 990 | $363M | 0.0% | $366310.10 * | $68.51 | -5.9% | COM | 243537107 |
| LVS | LAS VEGAS SANDS CORP | 9,496 | $357M | 0.0% | $37639.95 * | $44.67 | -17.8% | COM | 517834107 |
| SHYG | ISHARES TR | 7,838 | $355M | 0.0% | $45299.95 | $45391.91 | — | 0-5YR HI YL CP | 46434V407 |
| NVS | NOVARTIS AG | 4,034 | $353M | 0.0% | $87470.00 | $24894.23 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 4,812 | $349M | 0.0% | $72604.53 * | $53.29 | +10.4% | COM | 375558103 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,726 | $349M | 0.0% | $32509.23 | $30171.33 | — | COM | 27828U106 |
| SCHK | SCHWAB STRATEGIC TR | 7,443 | $347M | 0.0% | $46581.62 | $43713.79 | — | 1000 INDEX ETF | 808524722 |
| — | INVESCO VALUE MUN INCOME TR | 20,303 | $346M | 0.0% | $17039.60 | $15.49 | — | COM | 46132P108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,134 | $342M | 0.0% | $301680.78 | $54460.67 | — | 500 GRTH IDX F | 921932505 |
| — | TOTALENERGIES SE | 6,906 | $342M | 0.0% | $49460.03 | $48254.56 | — | SPONSORED ADS | 89151E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,601 | $341M | 0.0% | $213239.85 * | $181.10 | +12.4% | COM | 502431109 |
| PCYO | PURE CYCLE CORP | 23,300 | $340M | 0.0% | $14600.00 * | $11.63 | +28.8% | COM NEW | 746228303 |
| — | LIBERTY MEDIA CORP DEL | 5,371 | $340M | 0.0% | $63239.99 | $51410.04 | — | COM SER C FRMLA | 531229854 |
| IYY | ISHARES TR | 2,853 | $336M | 0.0% | $117833.86 | $107861.89 | — | DOW JONES US ETF | 464287846 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,540 | $336M | 0.0% | $51398.62 | $15454.72 | — | LIBERTY US ETF | 35473P504 |
| UPBD | RENT A CTR INC NEW | 6,953 | $334M | 0.0% | $48039.98 * | $50.93 | -1.8% | COM | 76009N100 |
| DON | WISDOMTREE TR | 7,508 | $333M | 0.0% | $44362.55 | $10080.33 | — | US MIDCAP DIVID | 97717W505 |
| LULU | LULULEMON ATHLETICA INC | 844 | $330M | 0.0% | $391450.24 * | $226.38 | +88.8% | COM | 550021109 |
| MSM | MSC INDL DIRECT INC | 3,915 | $329M | 0.0% | $84060.03 * | $84.87 | -1.5% | CL A | 553530106 |
| AN | AUTONATION INC | 2,804 | $328M | 0.0% | $116849.86 * | $112.91 | +6.6% | COM | 05329W102 |
| — | S&W SEED CO | 119,658 | $327M | 0.0% | $2730.00 | $1041.71 | — | COM | 785135104 |
| DTEC | ALPS ETF TR | 6,562 | $317M | 0.0% | $48376.56 | $48480.04 | — | DISRUPTIVE TECH | 00162Q478 |
| O | REALTY INCOME CORP | 4,417 | $316M | 0.0% | $71592.94 * | $45.18 | +22.6% | COM | 756109104 |
| CHD | CHURCH & DWIGHT CO INC | 3,073 | $315M | 0.0% | $102499.84 * | $80.48 | +7.3% | COM | 171340102 |
| WELL | WELLTOWER INC | 3,669 | $315M | 0.0% | $85780.32 * | $63.43 | +18.3% | COM | 95040Q104 |
| WCC | WESCO INTL INC | 2,384 | $314M | 0.0% | $131590.18 * | $107.14 | +16.0% | COM | 95082P105 |
| TMFC | RBB FD INC | 2,072 | $309M | 0.0% | $149232.14 | $143483.77 | — | MOTLEY FOL ETF | 74933W601 |
| SECT | NORTHERN LTS FD TR IV | 6,880 | $309M | 0.0% | $44870.06 | $41.22 | — | MAIN SECTR ROTN | 66538H591 |
| INTU | INTUIT | 479 | $308M | 0.0% | $643219.21 * | $524.46 | +14.7% | COM | 461202103 |
| — | GABELLI EQUITY TR INC | 42,019 | $302M | 0.0% | $7190.08 | $3455.95 | — | COM | 362397101 |
| MP | MP MATERIALS CORP | 6,643 | $302M | 0.0% | $45419.99 * | $30.49 | +29.3% | COM CL A | 553368101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,245 | $301M | 0.0% | $134282.41 * | $90.91 | +30.9% | COM | 302130109 |
| NOC | NORTHROP GRUMMAN CORP | 779 | $301M | 0.0% | $386983.31 * | $283.49 | +22.8% | COM | 666807102 |
| CMC | COMMERCIAL METALS CO | 8,241 | $299M | 0.0% | $36290.38 * | $31.08 | +0.5% | COM | 201723103 |
| OMC | OMNICOM GROUP INC | 4,045 | $296M | 0.0% | $73269.96 * | $63.48 | -3.2% | COM | 681919106 |
| — | TWITTER INC | 6,758 | $292M | 0.0% | $43220.04 | $3831.39 | — | COM | 90184L102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 16,793 | $291M | 0.0% | $17350.32 | $17259.99 | — | COM | 09247D105 |
| — | ATLASSIAN CORP PLC | 752 | $287M | 0.0% | $381289.89 | $391419.34 | — | CL A | G06242104 |
| COWZ | PACER FDS TR | 6,076 | $286M | 0.0% | $47087.39 | $43699.84 | — | US CASH COWS 100 | 69374H881 |
| — | JUNIPER NETWORKS INC | 8,000 | $286M | 0.0% | $35710.00 | $27520.00 | — | COM | 48203R104 |
| TROW | PRICE T ROWE GROUP INC | 1,449 | $285M | 0.0% | $196639.75 * | $168.53 | +0.1% | COM | 74144T108 |
| GLW | CORNING INC | 7,606 | $283M | 0.0% | $37229.56 * | $25.09 | +32.9% | COM | 219350105 |
| FSLR | FIRST SOLAR INC | 3,240 | $282M | 0.0% | $87159.88 * | $88.95 | +15.6% | COM | 336433107 |
| HEDJ | WISDOMTREE TR | 3,518 | $282M | 0.0% | $80160.03 | $76060.10 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,059 | $281M | 0.0% | $46441.49 | $45594.93 | — | COM UNIT RP LP | 559080106 |
| GPC | GENUINE PARTS CO | 1,996 | $280M | 0.0% | $140166.33 * | $110.46 | +6.8% | COM | 372460105 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,258 | $276M | 0.0% | $64910.05 * | $30.61 | +93.4% | SHS | G1890L107 |
| MGC | VANGUARD WORLD FD | 1,641 | $276M | 0.0% | $168079.83 | $152390.00 | — | MEGA CAP INDEX | 921910873 |
| MSI | MOTOROLA SOLUTIONS INC | 1,015 | $276M | 0.0% | $271658.13 * | $168.08 | +42.5% | COM NEW | 620076307 |
| XLB | SELECT SECTOR SPDR TR | 3,031 | $275M | 0.0% | $90610.03 | $79.56 | — | SBI MATERIALS | 81369Y100 |
| — | VMWARE INC | 2,370 | $275M | 0.0% | $115880.17 | $39919.44 | — | CL A COM | 928563402 |
| DOCU | DOCUSIGN INC | 1,791 | $273M | 0.0% | $152309.88 * | $240.74 | -5.3% | COM | 256163106 |
| — | DIGITALBRIDGE GROUP INC | 32,700 | $272M | 0.0% | $8330.00 | $354.99 | — | CL A COM | 25401T108 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,554 | $271M | 0.0% | $11520.00 | $11673.51 | — | UNIT LTD INT | 822634101 |
| SNOW | SNOWFLAKE INC | 799 | $271M | 0.0% | $338749.69 * | $284.41 | +22.5% | CL A | 833445109 |
| IP | INTERNATIONAL PAPER CO | 5,759 | $271M | 0.0% | $46983.50 * | $32.77 | +25.2% | COM | 460146103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,600 | $270M | 0.0% | $103690.00 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,675 | $269M | 0.0% | $57610.05 | $32524.50 | — | INTL EQUITY OPP | 33734X853 |
| FNDC | SCHWAB STRATEGIC TR | 7,174 | $268M | 0.0% | $37391.55 | $38709.28 | — | SCHWB FDT INT SC | 808524748 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,081 | $266M | 0.0% | $32960.03 | $7693.74 | — | TAXABLE MUN BD | 46138G805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,547 | $266M | 0.0% | $171700.06 | $158360.05 | — | FTSE RAFI 1000 | 46137V613 |
| KMX | CARMAX INC | 2,034 | $265M | 0.0% | $130230.09 * | $133.49 | +4.9% | COM | 143130102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,040 | $264M | 0.0% | $17559.97 | $2318.21 | — | PHYSCL GOLD SHS | 00326A104 |
| — | SHOCKWAVE MED INC | 1,480 | $264M | 0.0% | $178329.73 | $11263.57 | — | COM | 82489T104 |
| FAST | FASTENAL CO | 4,115 | $264M | 0.0% | $64063.91 * | $24.51 | +8.8% | COM | 311900104 |
| IGSB | ISHARES TR | 4,879 | $263M | 0.0% | $53879.69 | $7815.97 | — | ISHS 1-5YR INVS | 464288646 |
| VCR | VANGUARD WORLD FDS | 770 | $262M | 0.0% | $340659.74 | $337869.90 | — | CONSUM DIS ETF | 92204A108 |
| ITA | ISHARES TR | 2,547 | $262M | 0.0% | $102784.84 | $3441.80 | — | US AER DEF ETF | 464288760 |
| SNAP | SNAP INC | 5,558 | $261M | 0.0% | $47030.05 * | $20.64 | +172.6% | CL A | 83304A106 |
| AOA | ISHARES TR | 3,585 | $261M | 0.0% | $72814.50 | $6648.32 | — | AGGRES ALLOC ETF | 464289859 |
| UAA | UNDER ARMOUR INC | 12,214 | $259M | 0.0% | $21190.03 * | $22.11 | +2.7% | CL A | 904311107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,221 | $257M | 0.0% | $210843.57 | $192581.48 | — | S&P500 PUR GWT | 46137V266 |
| CLX | CLOROX CO DEL | 1,466 | $256M | 0.0% | $174360.16 * | $139.14 | +4.7% | COM | 189054109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,240 | $255M | 0.0% | $48749.62 | $44459.92 | — | DYNMC LRG VALU | 46137V738 |
| MLI | MUELLER INDS INC | 4,293 | $255M | 0.0% | $59354.30 * | $20.72 | +23.1% | COM | 624756102 |
| DOW | DOW INC | 4,474 | $254M | 0.0% | $56716.81 * | $47.04 | -4.2% | COM | 260557103 |
| SNY | SANOFI | 5,056 | $253M | 0.0% | $50099.88 | $12376.88 | — | SPONSORED ADR | 80105N105 |
| — | INVESCO ACTIVELY MANAGED ETF | 5,512 | $252M | 0.0% | $45720.07 | $18175.86 | — | EMGRING MKTS50 | 46090C305 |
| LEN | LENNAR CORP | 2,151 | $250M | 0.0% | $116175.73 * | $93.27 | +3.0% | CL A | 526057104 |
| TSCO | TRACTOR SUPPLY CO | 1,047 | $250M | 0.0% | $238599.81 * | $35.98 | +13.2% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 5,728 | $249M | 0.0% | $43547.49 * | $32.28 | +15.0% | COM | 316773100 |
| TWLO | TWILIO INC | 938 | $247M | 0.0% | $263340.09 * | $315.95 | -5.3% | CL A | 90138F102 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 4,070 | $247M | 0.0% | $60610.07 | $60610.07 | — | QUALITY ETF | 74255Y201 |
| RY | ROYAL BK CDA | 2,318 | $246M | 0.0% | $106157.46 * | $88.99 | +16.6% | COM | 780087102 |
| BJAN | INNOVATOR ETFS TR | 6,570 | $245M | 0.0% | $37289.95 | $36063.77 | — | US EQTY BUFR JAN | 45782C409 |
| ROKU | ROKU INC | 1,070 | $244M | 0.0% | $228200.00 * | $199.13 | +35.5% | COM CL A | 77543R102 |
| COIN | COINBASE GLOBAL INC | 961 | $243M | 0.0% | $252370.45 * | $246.15 | +18.1% | COM CL A | 19260Q107 |
| VALE | VALE S A | 17,245 | $242M | 0.0% | $14020.01 | $13989.72 | — | SPONSORED ADS | 91912E105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,968 | $241M | 0.0% | $60805.95 | $56106.35 | — | LP INT UNIT | G16252101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,694 | $241M | 0.0% | $89418.34 | $89037.86 | — | LONG TERM TREAS | 92206C847 |
| ARKQ | ARK ETF TR | 3,117 | $240M | 0.0% | $77009.95 | $78050.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SCHW | SCHWAB CHARLES CORP | 2,840 | $239M | 0.0% | $84100.00 * | $67.62 | +13.1% | COM | 808513105 |
| KRG | KITE RLTY GROUP TR | 10,962 | $239M | 0.0% | $21779.97 | $21629.81 | — | COM NEW | 49803T300 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,123 | $239M | 0.0% | $29380.03 | $30178.28 | — | FTSE JAPAN ETF | 35473P744 |
| — | FOOT LOCKER INC | 5,450 | $238M | 0.0% | $43630.09 | $45661.08 | — | COM | 344849104 |
| CRL | CHARLES RIV LABS INTL INC | 631 | $238M | 0.0% | $376779.71 * | $404.99 | -4.1% | COM | 159864107 |
| TSN | TYSON FOODS INC | 2,706 | $236M | 0.0% | $87160.01 * | $65.81 | +9.6% | CL A | 902494103 |
| IYM | ISHARES TR | 1,680 | $236M | 0.0% | $140210.12 | $124559.93 | — | U.S. BAS MTL ETF | 464287838 |
| PSEC | PROSPECT CAP CORP | 27,892 | $235M | 0.0% | $8410.12 * | $3.44 | +43.7% | COM | 74348T102 |
| MPLX | MPLX LP | 7,922 | $234M | 0.0% | $29590.25 | $28515.53 | — | COM UNIT REP LTD | 55336V100 |
| AG | FIRST MAJESTIC SILVER CORP | 21,097 | $234M | 0.0% | $11110.02 * | $10.84 | +10.0% | COM | 32076V103 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 7,764 | $234M | 0.0% | $30141.68 | $29471.66 | — | COM | 92841M101 |
| DHR | DANAHER CORPORATION | 711 | $234M | 0.0% | $329009.85 * | $266.79 | +1.2% | COM | 235851102 |
| IWC | ISHARES TR | 1,664 | $233M | 0.0% | $139730.17 | $144320.06 | — | MICRO-CAP ETF | 464288869 |
| CDW | CDW CORP | 1,133 | $232M | 0.0% | $204780.23 * | $178.95 | +0.9% | COM | 12514G108 |
| IFRA | ISHARES TR | 6,000 | $230M | 0.0% | $38250.00 | $34080.00 | — | US INFRASTRUC | 46435U713 |
| — | MFS INVT GRADE MUN TR | 22,170 | $229M | 0.0% | $10310.01 | $4538.49 | — | SH BEN INT | 59318B108 |
| SLYV | SPDR SER TR | 2,684 | $227M | 0.0% | $84729.88 | $82671.31 | — | S&P 600 SMCP VAL | 78464A300 |
| ONDS | ONDAS HLDGS INC | 33,610 | $226M | 0.0% | $6710.00 * | $8.25 | +3.7% | COM NEW | 68236H204 |
| XLSR | SSGA ACTIVE TR | 4,788 | $225M | 0.0% | $46983.29 | $44198.42 | — | SPDR SSGA US SCT | 78470P408 |
| WDFC | WD 40 CO | 919 | $225M | 0.0% | $244735.58 * | $222.82 | -2.6% | COM | 929236107 |
| FLRN | SPDR SER TR | 7,342 | $225M | 0.0% | $30590.57 | $8744.83 | — | BLOOMBERG INVT | 78468R200 |
| WDAY | WORKDAY INC | 821 | $224M | 0.0% | $273180.27 * | $247.61 | +12.1% | CL A | 98138H101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,224 | $224M | 0.0% | $18319.86 | $18486.67 | — | COM SBI | 40167F101 |
| EME | EMCOR GROUP INC | 1,750 | $223M | 0.0% | $127389.71 * | $118.09 | +3.4% | COM | 29084Q100 |
| VAW | VANGUARD WORLD FDS | 1,131 | $223M | 0.0% | $196931.92 | $173165.34 | — | MATERIALS ETF | 92204A801 |
| BXMT | BLACKSTONE MTG TR INC | 7,255 | $222M | 0.0% | $30619.99 | $30324.19 | — | COM CL A | 09257W100 |
| YUMC | YUM CHINA HLDGS INC | 4,444 | $221M | 0.0% | $49837.98 * | $61.49 | -11.8% | COM | 98850P109 |
| ZTS | ZOETIS INC | 907 | $221M | 0.0% | $244114.66 * | $193.72 | +8.7% | CL A | 98978V103 |
| DD | DUPONT DE NEMOURS INC | 2,736 | $221M | 0.0% | $80789.84 * | $28.45 | +2.7% | COM | 26614N102 |
| SNX | TD SYNNEX CORPORATION | 1,925 | $220M | 0.0% | $114360.00 * | $112.60 | -8.9% | COM | 87162W100 |
| OSK | OSHKOSH CORP | 1,945 | $219M | 0.0% | $112710.03 * | $101.79 | -0.3% | COM | 688239201 |
| — | WESTERN ASSET MUN PARTNERS F | 14,000 | $218M | 0.0% | $15560.00 | $15670.00 | — | COM | 95766P108 |
| ACWV | ISHARES INC | 2,011 | $218M | 0.0% | $108275.48 | $102721.89 | — | MSCI GBL MIN VOL | 464286525 |
| MCO | MOODYS CORP | 556 | $217M | 0.0% | $390579.14 * | $363.20 | +2.5% | COM | 615369105 |
| PAUG | INNOVATOR ETFS TR | 7,091 | $216M | 0.0% | $30435.06 | $29220.00 | — | US EQTY PWR BF | 45782C680 |
| IBB | ISHARES TR | 1,409 | $215M | 0.0% | $152620.30 | $161683.03 | — | ISHARES BIOTECH | 464287556 |
| BBWI | BATH & BODY WORKS INC | 3,070 | $214M | 0.0% | $69789.90 * | $57.14 | +11.9% | COM | 070830104 |
| — | ROYAL DUTCH SHELL PLC | 4,933 | $214M | 0.0% | $43402.59 | $44571.52 | — | SPONS ADR A | 780259206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,404 | $213M | 0.0% | $88724.63 * | $68.95 | +9.2% | CL A | 192446102 |
| IYZ | ISHARES TR | 6,470 | $213M | 0.0% | $32910.05 | $32607.97 | — | US TELECOM ETF | 464287713 |
| — | ROYCE MICRO-CAP TR INC | 18,414 | $213M | 0.0% | $11550.02 | $271.78 | — | COM | 780915104 |
| ARI | APOLLO COML REAL EST FIN INC | 16,145 | $212M | 0.0% | $13159.99 | $4378.87 | — | COM | 03762U105 |
| CORP | PIMCO ETF TR | 1,864 | $210M | 0.0% | $112840.13 | $113451.56 | — | INV GRD CRP BD | 72201R817 |
| BIIB | BIOGEN INC | 874 | $210M | 0.0% | $239919.91 * | $278.96 | -7.8% | COM | 09062X103 |
| COMB | GRANITESHARES ETF TR | 8,134 | $209M | 0.0% | $25649.99 | $30099.95 | — | BBG COMMD K 1 | 38747R108 |
| FLXS | FLEXSTEEL INDS INC | 7,750 | $208M | 0.0% | $26860.00 * | $29.99 | -13.8% | COM | 339382103 |
| MUB | ISHARES TR | 1,787 | $208M | 0.0% | $116268.61 | $13441.71 | — | NATIONAL MUN ETF | 464288414 |
| — | DNP SELECT INCOME FD INC | 19,091 | $208M | 0.0% | $10870.15 | $2356.67 | — | COM | 23325P104 |
| XLC | SELECT SECTOR SPDR TR | 2,661 | $207M | 0.0% | $77679.82 | $68.29 | — | COMMUNICATION | 81369Y852 |
| NTR | NUTRIEN LTD | 2,746 | $206M | 0.0% | $75190.46 * | $57.94 | +6.4% | COM | 67077M108 |
| KR | KROGER CO | 4,527 | $205M | 0.0% | $45264.63 * | $38.24 | +0.6% | COM | 501044101 |
| WTV | WISDOMTREE TR | 3,200 | $203M | 0.0% | $63370.00 | $59329.87 | — | US QLT SHRHD YLD | 97717W547 |
| CASY | CASEYS GEN STORES INC | 1,024 | $202M | 0.0% | $197349.61 * | $190.94 | -1.3% | COM | 147528103 |
| PH | PARKER-HANNIFIN CORP | 633 | $201M | 0.0% | $318120.06 * | $280.47 | +4.4% | COM | 701094104 |
| EL | LAUDER ESTEE COS INC | 542 | $201M | 0.0% | $370199.26 * | $305.55 | +4.0% | CL A | 518439104 |
| SMLV | SPDR SER TR | 1,676 | $200M | 0.0% | $119461.22 | $112204.57 | — | SSGA US SMAL ETF | 78468R887 |
| DAL | DELTA AIR LINES INC DEL | 5,095 | $199M | 0.0% | $39080.08 * | $39.70 | -1.9% | COM NEW | 247361702 |
| — | EVERI HLDGS INC | 9,314 | $199M | 0.0% | $21350.01 | $24180.05 | — | COM | 30034T103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,203 | $199M | 0.0% | $62039.96 | $59109.99 | — | CONSUMR DISCRE | 33734X101 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,370 | $199M | 0.0% | $16050.28 | $16235.52 | — | COM | 69346H100 |
| ENTG | ENTEGRIS INC | 1,432 | $198M | 0.0% | $138580.31 * | $118.42 | +16.1% | COM | 29362U104 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,567 | $197M | 0.0% | $18650.04 | $18650.04 | — | COM | 670750108 |
| SHW | SHERWIN WILLIAMS CO | 559 | $197M | 0.0% | $352431.13 * | $281.89 | +10.4% | COM | 824348106 |
| BCE | BCE INC | 3,732 | $194M | 0.0% | $52039.92 * | $37.13 | +2.4% | COM NEW | 05534B760 |
| EMR | EMERSON ELEC CO | 2,074 | $193M | 0.0% | $92987.95 * | $77.81 | +11.2% | COM | 291011104 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,868 | $191M | 0.0% | $16109.54 | $15619.76 | — | COM | 67066V101 |
| RPM | RPM INTL INC | 1,885 | $190M | 0.0% | $101000.00 * | $84.21 | +8.1% | COM | 749685103 |
| CWI | SPDR INDEX SHS FDS | 6,489 | $190M | 0.0% | $29310.06 | $28970.02 | — | MSCI ACWI EXUS | 78463X848 |
| SLYG | SPDR SER TR | 2,047 | $190M | 0.0% | $92828.53 | $88333.27 | — | S&P 600 SMCP GRW | 78464A201 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,395 | $189M | 0.0% | $43086.46 | $41912.37 | — | EUROPE ALPHADEX | 33737J117 |
| DEM | WISDOMTREE TR | 4,356 | $189M | 0.0% | $43321.63 | $43632.60 | — | EMER MKT HIGH FD | 97717W315 |
| FLWS | 1 800 FLOWERS COM INC | 8,050 | $188M | 0.0% | $23369.94 * | $26.63 | +9.1% | CL A | 68243Q106 |
| — | FIRST TR ENHANCED EQUITY INC | 8,832 | $188M | 0.0% | $21289.97 | $19699.96 | — | COM | 337318109 |
| IAI | ISHARES TR | 1,706 | $188M | 0.0% | $110199.88 | $104484.76 | — | US BR DEL SE ETF | 464288794 |
| TER | TERADYNE INC | 1,147 | $188M | 0.0% | $163530.08 * | $120.67 | +14.5% | COM | 880770102 |
| OGE | OGE ENERGY CORP | 4,880 | $187M | 0.0% | $38379.92 * | $34.77 | +0.8% | COM | 670837103 |
| VXUS | VANGUARD STAR FDS | 2,937 | $187M | 0.0% | $63570.65 | $63294.21 | — | VG TL INTL STK F | 921909768 |
| FLOT | ISHARES TR | 3,677 | $187M | 0.0% | $50736.74 | $50838.18 | — | FLTG RATE NT ETF | 46429B655 |
| LVHD | LEGG MASON ETF INVT TR | 4,652 | $186M | 0.0% | $40039.98 | $35989.90 | — | L VOL H DIV ETF | 52468L406 |
| GOVI | INVESCO EXCH TRADED FD TR II | 5,066 | $185M | 0.0% | $36559.81 | $35.07 | — | 1 30 LADER TRE | 46138E107 |
| STIP | ISHARES TR | 1,748 | $185M | 0.0% | $105862.13 | $105618.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| BOCT | INNOVATOR ETFS TR | 5,340 | $185M | 0.0% | $34574.34 | $33180.02 | — | US EQTY BUF OCT | 45782C771 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 6,990 | $184M | 0.0% | $26369.96 | $26579.97 | — | TCW UNCONSTRAI | 33740F888 |
| — | LAZARD LTD | 4,220 | $184M | 0.0% | $43630.09 | $45800.00 | — | SHS A | G54050102 |
| JNK | SPDR SER TR | 1,695 | $184M | 0.0% | $108569.91 | $109359.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,744 | $184M | 0.0% | $66990.16 * | $70.65 | -4.2% | COM NEW | 457985208 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 5,535 | $182M | 0.0% | $32838.48 | $32640.03 | — | NASDAQ BK ETF | 33738R860 |
| BSX | BOSTON SCIENTIFIC CORP | 4,245 | $180M | 0.0% | $42480.09 * | $38.64 | +8.8% | COM | 101137107 |
| GDDY | GODADDY INC | 2,117 | $180M | 0.0% | $84860.18 * | $83.53 | -14.3% | CL A | 380237107 |
| PSEP | INNOVATOR ETFS TR | 5,900 | $179M | 0.0% | $30390.00 | $29050.00 | — | US EQTY PWR BUF | 45782C656 |
| ARCB | ARCBEST CORP | 1,493 | $179M | 0.0% | $119849.97 * | $69.82 | +42.6% | COM | 03937C105 |
| SDOG | ALPS ETF TR | 3,320 | $178M | 0.0% | $53590.06 | $51089.96 | — | SECTR DIV DOGS | 00162Q858 |
| HYS | PIMCO ETF TR | 1,773 | $176M | 0.0% | $99109.98 | $99170.73 | — | 0-5 HIGH YIELD | 72201R783 |
| IYK | ISHARES TR | 877 | $175M | 0.0% | $200072.98 | $179642.11 | — | US CONSM STAPLES | 464287812 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 294 | $175M | 0.0% | $595200.68 * | $557.45 | +1.8% | CL A | 989207105 |
| — | CALAMOS CONV & HIGH INCOME F | 10,781 | $174M | 0.0% | $16179.30 | $15640.51 | — | COM SHS | 12811P108 |
| — | WOLFSPEED INC | 1,558 | $174M | 0.0% | $111770.22 | $111770.22 | — | COM | 977852102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,089 | $174M | 0.0% | $159795.22 * | $117.46 | +3.2% | COM | 828806109 |
| — | LEUTHOLD FDS INC | 5,453 | $172M | 0.0% | $31589.95 | $30138.14 | — | CORE ETF | 527289789 |
| — | CALAMOS STRATEGIC TOTAL RETU | 8,906 | $172M | 0.0% | $19289.02 | $17719.32 | — | COM SH BEN INT | 128125101 |
| EZM | WISDOMTREE TR | 3,051 | $172M | 0.0% | $56280.89 | $52010.49 | — | US MIDCAP FUND | 97717W570 |
| PNC | PNC FINL SVCS GROUP INC | 854 | $171M | 0.0% | $200519.91 * | $160.77 | +8.4% | COM | 693475105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,364 | $171M | 0.0% | $72250.00 | $67.90 | — | AEROSPACE DEFN | 46137V100 |
| IWB | ISHARES TR | 645 | $171M | 0.0% | $264627.91 | $241858.03 | — | RUS 1000 ETF | 464287622 |
| LSTR | LANDSTAR SYS INC | 952 | $170M | 0.0% | $179019.96 | $157820.38 | — | COM | 515098101 |
| STLD | STEEL DYNAMICS INC | 2,735 | $170M | 0.0% | $62069.84 * | $59.42 | -1.4% | COM | 858119100 |
| ARKF | ARK ETF TR | 4,150 | $170M | 0.0% | $40850.12 | $49360.11 | — | FINTECH INNOVA | 00214Q708 |
| FHLC | FIDELITY COVINGTON TRUST | 2,469 | $169M | 0.0% | $68649.66 | $63821.84 | — | MSCI HLTH CARE I | 316092600 |
| EOG | EOG RES INC | 1,905 | $169M | 0.0% | $88829.92 * | $64.24 | +14.1% | COM | 26875P101 |
| SPIB | SPDR SER TR | 4,655 | $168M | 0.0% | $36148.01 | $36523.36 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTS | SPDR SER TR | 5,512 | $168M | 0.0% | $30429.61 | $30628.81 | — | PORTFOLIO SH TSR | 78468R101 |
| QUAL | ISHARES TR | 1,150 | $167M | 0.0% | $145575.65 | $131745.81 | — | MSCI USA QLT FCT | 46432F339 |
| — | LINDE PLC | 483 | $167M | 0.0% | $346430.64 | $302496.38 | — | SHS | G5494J103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,080 | $167M | 0.0% | $54231.49 * | $50.71 | +0.5% | COM | 14448C104 |
| ETR | ENTERGY CORP NEW | 1,482 | $167M | 0.0% | $112649.80 * | $45.52 | -0.9% | COM | 29364G103 |
| RGLD | ROYAL GOLD INC | 1,587 | $167M | 0.0% | $105178.95 * | $112.04 | -10.0% | COM | 780287108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,527 | $167M | 0.0% | $109127.70 * | $116.07 | -12.1% | COM | 31620M106 |
| NDSN | NORDSON CORP | 652 | $166M | 0.0% | $255269.94 * | $219.45 | +10.9% | COM | 655663102 |
| AVY | AVERY DENNISON CORP | 768 | $166M | 0.0% | $216679.69 * | $198.91 | +0.0% | COM | 053611109 |
| EBAY | EBAY INC. | 2,499 | $166M | 0.0% | $66503.40 * | $55.82 | +18.3% | COM | 278642103 |
| MEI | METHODE ELECTRS INC | 3,374 | $166M | 0.0% | $49170.12 * | $40.02 | -1.6% | COM | 591520200 |
| — | CHARGEPOINT HOLDINGS INC | 8,651 | $165M | 0.0% | $19050.05 | $6838.17 | — | COM CL A | 15961R105 |
| EEMA | ISHARES INC | 1,989 | $163M | 0.0% | $82030.17 | $83833.45 | — | MSCI EM ASIA ETF | 464286426 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,586 | $163M | 0.0% | $102839.85 | $97679.70 | — | COM SHS | 33735B108 |
| BBY | BEST BUY INC | 1,595 | $162M | 0.0% | $101600.00 * | $92.00 | +2.0% | COM | 086516101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,170 | $162M | 0.0% | $74559.91 * | $43.50 | +36.2% | COM NEW | 054540208 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 896 | $161M | 0.0% | $180030.13 | $160008.39 | — | S&P500 EQL MAT | 46137V316 |
| — | SANDSTORM GOLD LTD | 26,000 | $161M | 0.0% | $6200.00 | $7.59 | — | COM NEW | 80013R206 |
| CRWD | CROWDSTRIKE HLDGS INC | 783 | $160M | 0.0% | $204749.68 * | $247.87 | -1.7% | CL A | 22788C105 |
| TRMB | TRIMBLE INC | 1,834 | $160M | 0.0% | $87189.75 * | $87.82 | -2.2% | COM | 896239100 |
| NET | CLOUDFLARE INC | 1,213 | $160M | 0.0% | $131500.41 * | $121.86 | +37.5% | CL A COM | 18915M107 |
| PDEC | INNOVATOR ETFS TR | 4,958 | $158M | 0.0% | $31779.95 | $31354.76 | — | US EQTY PWR BUF | 45782C540 |
| FNDE | SCHWAB STRATEGIC TR | 5,079 | $157M | 0.0% | $30992.91 | $32232.46 | — | SCHWB FDT EMK LG | 808524730 |
| ALK | ALASKA AIR GROUP INC | 3,013 | $157M | 0.0% | $52097.91 * | $55.55 | -2.5% | COM | 011659109 |
| CCL | CARNIVAL CORP | 7,800 | $157M | 0.0% | $20120.00 * | $27.83 | -23.1% | COMMON STOCK | 143658300 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,442 | $157M | 0.0% | $28775.63 | $27664.45 | — | LIBERTYQ INTL | 35473P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 756 | $156M | 0.0% | $206510.58 * | $194.69 | +7.3% | COM | 33616C100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,271 | $156M | 0.0% | $122539.73 | $123399.69 | — | US EQTY OPPT ETF | 336920103 |
| — | AMCOR PLC | 12,942 | $155M | 0.0% | $12009.97 * | $7.76 | +28.9% | ORD | G0250X107 |
| VV | VANGUARD INDEX FDS | 701 | $155M | 0.0% | $221019.97 | $200920.11 | — | LARGE CAP ETF | 922908637 |
| SILC | SILICOM LTD | 3,000 | $155M | 0.0% | $51600.00 * | $43.14 | +2.8% | ORD | M84116108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,070 | $154M | 0.0% | $74559.90 | $71589.85 | — | SML CP GRW ALP | 33737M300 |
| — | KIRKLAND LAKE GOLD LTD | 3,670 | $154M | 0.0% | $41949.86 | $41687.97 | — | COM | 49741E100 |
| UUP | INVESCO DB US DLR INDEX TR | 6,000 | $154M | 0.0% | $25630.00 | $25630.00 | — | BULLISH FD | 46141D203 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,268 | $154M | 0.0% | $47029.99 | $42170.13 | — | LIBERTYQ US EQT | 35473P801 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,290 | $153M | 0.0% | $118240.31 * | $151.40 | -17.3% | COM | 45826J105 |
| SON | SONOCO PRODS CO | 2,630 | $152M | 0.0% | $57890.11 * | $54.31 | -5.9% | COM | 835495102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,787 | $151M | 0.0% | $26149.47 | $22934.54 | — | COM | 41013V100 |
| SCZ | ISHARES TR | 2,067 | $151M | 0.0% | $73089.99 | $74409.77 | — | EAFE SML CP ETF | 464288273 |
| ICSH | ISHARES TR | 2,992 | $151M | 0.0% | $50390.04 | $50505.00 | — | BLACKROCK ULTRA | 46434V878 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,415 | $150M | 0.0% | $105840.28 | $105580.05 | — | LG-TERM COR BD | 92206C813 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 813 | $150M | 0.0% | $183910.21 * | $223.29 | +5.3% | CL A | 98980L101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 416 | $149M | 0.0% | $358379.81 * | $135.74 | +21.6% | COM | 679580100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,525 | $148M | 0.0% | $97061.64 | $91550.15 | — | COM SHS | 33734Y109 |
| CALF | PACER FDS TR | 3,450 | $148M | 0.0% | $42769.86 | $42420.00 | — | PACER US SMALL | 69374H857 |
| IWO | ISHARES TR | 502 | $147M | 0.0% | $292908.37 | $293506.90 | — | RUS 2000 GRW ETF | 464287648 |
| FANG | DIAMONDBACK ENERGY INC | 1,357 | $146M | 0.0% | $107849.67 * | $73.99 | +20.8% | COM | 25278X109 |
| TT | TRANE TECHNOLOGIES PLC | 724 | $146M | 0.0% | $202030.39 * | $181.93 | -1.9% | SHS | G8994E103 |
| AME | AMETEK INC | 993 | $146M | 0.0% | $147040.28 * | $131.19 | +1.5% | COM | 031100100 |
| MASI | MASIMO CORP | 495 | $145M | 0.0% | $292779.80 * | $271.15 | +5.0% | COM | 574795100 |
| FREL | FIDELITY COVINGTON TRUST | 4,147 | $144M | 0.0% | $34720.04 | $30400.05 | — | MSCI RL EST ETF | 316092857 |
| HUBS | HUBSPOT INC | 218 | $144M | 0.0% | $659151.38 * | $665.36 | +13.7% | COM | 443573100 |
| — | ACTIVISION BLIZZARD INC | 2,156 | $143M | 0.0% | $66535.71 | $77396.47 | — | COM | 00507V109 |
| — | CRANE CO | 1,400 | $142M | 0.0% | $101730.00 | $94810.00 | — | COM | 224399105 |
| ROM | PROSHARES TR | 1,109 | $141M | 0.0% | $127339.95 | $104296.02 | — | PSHS ULTRA TECH | 74347R693 |
| LITE | LUMENTUM HLDGS INC | 1,335 | $141M | 0.0% | $105770.04 * | $83.85 | +8.6% | COM | 55024U109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,107 | $141M | 0.0% | $45280.01 | $42329.90 | — | S&P500 HDL VOL | 46138E362 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,129 | $141M | 0.0% | $10710.34 | $10842.71 | — | COM NEW | 64828T201 |
| SPMD | SPDR SER TR | 2,825 | $141M | 0.0% | $49746.90 | $46367.79 | — | PORTFOLIO S&P400 | 78464A847 |
| PENN | PENN NATL GAMING INC | 2,709 | $140M | 0.0% | $51850.13 * | $73.51 | -17.5% | COM | 707569109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,360 | $140M | 0.0% | $102669.85 | $92610.30 | — | NASDQ CLN EDGE | 33737A108 |
| WY | WEYERHAEUSER CO MTN BE | 3,384 | $139M | 0.0% | $41179.96 * | $29.55 | +8.2% | COM NEW | 962166104 |
| VOX | VANGUARD WORLD FDS | 1,024 | $139M | 0.0% | $135559.57 | $140770.12 | — | COMM SRVC ETF | 92204A884 |
| UJAN | INNOVATOR ETFS TR | 4,390 | $139M | 0.0% | $31589.07 | $31153.25 | — | US EQT ULTRA BF | 45782C300 |
| BJUL | INNOVATOR ETFS TR | 4,145 | $138M | 0.0% | $33375.15 | $32116.99 | — | US EQTY BUFR JUL | 45782C789 |
| DUK | DUKE ENERGY CORP NEW | 3,018 | $138M | 0.0% | $45797.22 * | $87.16 | -1.0% | COM NEW | 26441C204 |
| IQV | IQVIA HLDGS INC | 489 | $138M | 0.0% | $282139.06 * | $252.52 | +2.8% | COM | 46266C105 |
| ILTB | ISHARES TR | 1,908 | $138M | 0.0% | $72139.94 | $71584.38 | — | CORE LT USDB ETF | 464289479 |
| CLOU | GLOBAL X FDS | 5,159 | $137M | 0.0% | $26520.06 | $29280.00 | — | CLOUD COMPUTNG | 37954Y442 |
| — | FIRST TR SR FLTG RATE INCOME | 11,309 | $136M | 0.0% | $12059.51 | $12236.33 | — | COM | 33733U108 |
| BKE | BUCKLE INC | 3,208 | $136M | 0.0% | $42309.85 * | $25.92 | +8.1% | COM | 118440106 |
| PHM | PULTE GROUP INC | 2,365 | $135M | 0.0% | $57167.86 * | $49.77 | -1.0% | COM | 745867101 |
| — | MANTECH INTERNATIONAL CORP | 1,845 | $135M | 0.0% | $72937.67 | $75918.70 | — | CL A | 564563104 |
| GH | GUARDANT HEALTH INC | 1,339 | $134M | 0.0% | $100020.16 * | $117.72 | -12.1% | COM | 40131M109 |
| FSTA | FIDELITY COVINGTON TRUST | 2,869 | $134M | 0.0% | $46663.65 | $41990.85 | — | CONSMR STAPLES | 316092303 |
| — | UNILEVER PLC | 2,480 | $133M | 0.0% | $53789.92 | $54220.04 | — | SPON ADR NEW | 904767704 |
| APPS | DIGITAL TURBINE INC | 2,187 | $133M | 0.0% | $60989.94 * | $62.01 | +9.7% | COM NEW | 25400W102 |
| VPU | VANGUARD WORLD FDS | 852 | $133M | 0.0% | $156400.23 | $139139.67 | — | UTILITIES ETF | 92204A876 |
| USNA | USANA HEALTH SCIENCES INC | 1,315 | $133M | 0.0% | $101200.00 * | $96.21 | +3.7% | COM | 90328M107 |
| BAX | BAXTER INTL INC | 1,542 | $132M | 0.0% | $85857.98 * | $71.56 | +2.2% | COM | 071813109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 5,142 | $132M | 0.0% | $25640.02 | $25494.55 | — | SHS | 879105104 |
| BRC | BRADY CORP | 2,441 | $132M | 0.0% | $53900.04 * | $48.93 | -0.1% | CL A | 104674106 |
| CME | CME GROUP INC | 572 | $131M | 0.0% | $228459.79 * | $164.74 | +12.2% | COM | 12572Q105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,078 | $130M | 0.0% | $120250.46 | $111089.98 | — | COM SHS | 33735K108 |
| — | BLACKROCK LTD DURATION INCOM | 7,691 | $130M | 0.0% | $16849.56 | $17084.07 | — | COM SHS | 09249W101 |
| CAG | CONAGRA BRANDS INC | 3,786 | $129M | 0.0% | $34150.03 * | $27.60 | -2.3% | COM | 205887102 |
| DLR | DIGITAL RLTY TR INC | 730 | $129M | 0.0% | $176869.86 * | $135.01 | +2.3% | COM | 253868103 |
| BITO | PROSHARES TR | 4,466 | $129M | 0.0% | $28899.91 | $28899.91 | — | BITCOIN STRATE | 74347G440 |
| POOL | POOL CORP | 228 | $129M | 0.0% | $566000.00 * | $452.51 | +10.0% | COM | 73278L105 |
| MOH | MOLINA HEALTHCARE INC | 404 | $129M | 0.0% | $318079.21 * | $264.10 | +12.6% | COM | 60855R100 |
| FVAL | FIDELITY COVINGTON TRUST | 2,460 | $128M | 0.0% | $52130.08 | $47650.00 | — | VLU FACTOR ETF | 316092782 |
| AMN | AMN HEALTHCARE SVCS INC | 1,048 | $128M | 0.0% | $122330.15 * | $87.33 | +27.1% | COM | 001744101 |
| EPS | WISDOMTREE TR | 2,539 | $128M | 0.0% | $50359.98 | $45989.85 | — | US LARGECAP FUND | 97717W588 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,496 | $127M | 0.0% | $84790.11 * | $76.73 | +1.3% | CL A | 099502106 |
| NDAQ | NASDAQ INC | 603 | $127M | 0.0% | $210116.09 * | $59.23 | +8.5% | COM | 631103108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 8,379 | $127M | 0.0% | $15119.58 | $14765.11 | — | COM | 670682103 |
| RRR | RED ROCK RESORTS INC | 2,280 | $125M | 0.0% | $55010.09 * | $43.66 | +19.1% | CL A | 75700L108 |
| TTEK | TETRA TECH INC NEW | 736 | $125M | 0.0% | $169843.75 * | $27.46 | +25.4% | COM | 88162G103 |
| JPIE | J P MORGAN EXCHANGE-TRADED F | 2,481 | $125M | 0.0% | $50220.07 | $50220.07 | — | INCOME ETF | 46641Q159 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,690 | $124M | 0.0% | $73101.78 | $66079.88 | — | DEFENSIVE EQTY | 46138J775 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,789 | $124M | 0.0% | $69040.25 * | $60.45 | +7.3% | COM | 416515104 |
| EPHE | ISHARES TR | 3,891 | $123M | 0.0% | $31639.94 | $31639.94 | — | MSCI PHILIPS ETF | 46429B408 |
| — | NUVEEN FLOATING RATE INCOME | 12,153 | $123M | 0.0% | $10130.01 | $9.64 | — | COM SHS | 6706EN100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,080 | $122M | 0.0% | $58860.10 * | $50.48 | +1.4% | SHS | M9T951109 |
| GIS | GENERAL MLS INC | 1,812 | $122M | 0.0% | $67371.41 * | $50.97 | +8.4% | COM | 370334104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,305 | $122M | 0.0% | $14649.25 | $14230.33 | — | COM | 6706ER101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 589 | $122M | 0.0% | $206509.34 * | $167.86 | +11.4% | COM | 49338L103 |
| XHE | SPDR SER TR | 1,034 | $121M | 0.0% | $117307.54 | $125126.56 | — | HLTH CR EQUIP | 78464A581 |
| ON | ON SEMICONDUCTOR CORP | 1,775 | $121M | 0.0% | $67920.00 * | $44.31 | +27.9% | COM | 682189105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,661 | $120M | 0.0% | $72313.06 * | $54.80 | +9.7% | COM | 74251V102 |
| QRVO | QORVO INC | 768 | $120M | 0.0% | $156390.63 * | $185.81 | -14.4% | COM | 74736K101 |
| AZN | ASTRAZENECA PLC | 2,058 | $120M | 0.0% | $58249.76 | $60059.86 | — | SPONSORED ADR | 046353108 |
| UPW | PROSHARES TR | 1,612 | $120M | 0.0% | $74340.57 | $59132.13 | — | PSHS ULTRA UTIL | 74347R685 |
| IEO | ISHARES TR | 1,931 | $118M | 0.0% | $61228.38 | $60918.09 | — | US OIL GS EX ETF | 464288851 |
| — | OUSTER INC | 22,729 | $118M | 0.0% | $5200.01 | $2493.39 | — | COM | 68989M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 665 | $118M | 0.0% | $177720.30 * | $164.62 | +5.9% | COM | 874054109 |
| IXC | ISHARES TR | 4,283 | $118M | 0.0% | $27509.92 | $26868.83 | — | GLOBAL ENERG ETF | 464287341 |
| ALL | ALLSTATE CORP | 1,000 | $118M | 0.0% | $117650.00 * | $115.87 | -7.7% | COM | 020002101 |
| IYE | ISHARES TR | 3,895 | $117M | 0.0% | $30100.13 | $28259.95 | — | U.S. ENERGY ETF | 464287796 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,333 | $117M | 0.0% | $21959.50 | $19.58 | — | COM | 293792107 |
| IXUS | ISHARES TR | 1,649 | $117M | 0.0% | $70956.94 | $70986.34 | — | CORE MSCI TOTAL | 46432F834 |
| CUT | INVESCO EXCH TRADED FD TR II | 3,153 | $117M | 0.0% | $37094.20 | $37.53 | — | MSCI GBL TIMBR | 46138E545 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,204 | $117M | 0.0% | $97019.10 | $86970.05 | — | S&P 500 GARP ETF | 46137V431 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,640 | $117M | 0.0% | $71212.80 | $74840.24 | — | DYNMC BIOTECH | 46137V787 |
| KBA | KRANESHARES TR | 2,686 | $117M | 0.0% | $43419.96 | $44750.29 | — | BOSERA MSCI CH | 500767405 |
| BRO | BROWN & BROWN INC | 1,657 | $116M | 0.0% | $70280.02 * | $54.15 | +15.9% | COM | 115236101 |
| AVUV | AMERICAN CENTY ETF TR | 1,459 | $116M | 0.0% | $79734.06 | $75751.87 | — | US SML CP VALU | 025072877 |
| PGR | PROGRESSIVE CORP | 1,128 | $116M | 0.0% | $102649.82 * | $85.36 | +0.5% | COM | 743315103 |
| — | OSI ETF TR | 2,349 | $116M | 0.0% | $49229.89 | $52960.10 | — | OSHS GBL INTER | 67110P704 |
| IGIB | ISHARES TR | 1,943 | $115M | 0.0% | $59270.20 | $60034.87 | — | ISHS 5-10YR INVT | 464288638 |
| HDV | ISHARES TR | 1,123 | $113M | 0.0% | $100986.64 | $94251.56 | — | CORE HIGH DV ETF | 46429B663 |
| — | REAVES UTIL INCOME FD | 3,209 | $113M | 0.0% | $35122.16 | $32804.38 | — | COM SH BEN INT | 756158101 |
| RWO | SPDR INDEX SHS FDS | 1,988 | $112M | 0.0% | $56540.24 | $51062.53 | — | DJ GLB RL ES ETF | 78463X749 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 463 | $112M | 0.0% | $242280.78 * | $190.37 | +21.5% | COM | 82982L103 |
| — | PIMCO INCOME STRATEGY FD II | 11,742 | $112M | 0.0% | $9549.99 | $10140.01 | — | COM | 72201J104 |
| BZH | BEAZER HOMES USA INC | 4,805 | $112M | 0.0% | $23219.98 * | $19.23 | +4.5% | COM NEW | 07556Q881 |
| KHC | KRAFT HEINZ CO | 3,088 | $111M | 0.0% | $35905.12 * | $22.57 | +30.7% | COM | 500754106 |
| THO | THOR INDS INC | 1,065 | $111M | 0.0% | $103784.04 * | $104.04 | -4.6% | COM | 885160101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,575 | $110M | 0.0% | $70109.84 | $64410.23 | — | ROBO GLB ETF | 301505707 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,614 | $110M | 0.0% | $68260.22 | $61530.82 | — | COM SB VTG SHS A | 11275Q107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 6,580 | $109M | 0.0% | $16596.05 | $16400.63 | — | MULTI ASSET DI | 33738R100 |
| SPGI | S&P GLOBAL INC | 231 | $109M | 0.0% | $472402.60 * | $417.79 | +5.8% | COM | 78409V104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,232 | $109M | 0.0% | $20740.06 * | $24.62 | -2.9% | SHS | G66721104 |
| AOR | ISHARES TR | 1,901 | $109M | 0.0% | $57079.96 | $55469.75 | — | GRWT ALLOCAT ETF | 464289867 |
| ALGN | ALIGN TECHNOLOGY INC | 165 | $108M | 0.0% | $657181.82 * | $679.09 | -5.3% | COM | 016255101 |
| EEMV | ISHARES INC | 1,723 | $108M | 0.0% | $62820.08 | $62669.76 | — | MSCI EMERG MRKT | 464286533 |
| FDVV | FIDELITY COVINGTON TRUST | 2,684 | $108M | 0.0% | $40302.16 | $37006.72 | — | HIGH DIVID ETF | 316092840 |
| AVPT | AVEPOINT INC | 17,170 | $108M | 0.0% | $6289.98 * | $8.68 | -10.8% | COM CL A | 053604104 |
| BAUG | INNOVATOR ETFS TR | 3,230 | $108M | 0.0% | $33393.81 | $31339.94 | — | US EQUT BUFR AUG | 45782C698 |
| IHE | ISHARES TR | 540 | $108M | 0.0% | $199662.96 | $183298.34 | — | U.S. PHARMA ETF | 464288836 |
| GOGO | GOGO INC | 7,945 | $107M | 0.0% | $13530.02 * | $12.11 | +22.8% | COM | 38046C109 |
| GEF | GREIF INC | 1,780 | $107M | 0.0% | $60385.96 * | $54.59 | +3.4% | CL A | 397624107 |
| RF | REGIONS FINANCIAL CORP NEW | 4,928 | $107M | 0.0% | $21800.32 * | $17.05 | +12.5% | COM | 7591EP100 |
| PTNQ | PACER FDS TR | 1,820 | $107M | 0.0% | $58969.78 | $55659.89 | — | TRENDP 100 ETF | 69374H303 |
| ILMN | ILLUMINA INC | 282 | $107M | 0.0% | $380439.72 * | $458.73 | -17.4% | COM | 452327109 |
| IDV | ISHARES TR | 3,428 | $107M | 0.0% | $31177.36 | $30420.42 | — | INTL SEL DIV ETF | 464288448 |
| EES | WISDOMTREE TR | 2,079 | $107M | 0.0% | $51400.19 | $48329.96 | — | US SMALLCAP FUND | 97717W562 |
| ARKG | ARK ETF TR | 1,743 | $107M | 0.0% | $61251.86 | $74730.26 | — | GENOMIC REV ETF | 00214Q302 |
| PTH | INVESCO EXCHANGE TRADED FD T | 689 | $107M | 0.0% | $154950.65 | $161010.16 | — | DWA HEALTHCARE | 46137V852 |
| SWBI | SMITH & WESSON BRANDS INC | 5,990 | $107M | 0.0% | $17800.00 * | $22.33 | -7.6% | COM | 831754106 |
| QDEF | FLEXSHARES TR | 1,795 | $106M | 0.0% | $59200.00 | $53147.07 | — | QLT DIV DEF IDX | 33939L845 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 6,688 | $106M | 0.0% | $15879.93 | $16059.96 | — | SHS | 67075G103 |
| NX | QUANEX BLDG PRODS CORP | 4,274 | $106M | 0.0% | $24780.07 * | $21.93 | -4.0% | COM | 747619104 |
| XRT | SPDR SER TR | 1,168 | $105M | 0.0% | $90290.24 | $35737.85 | — | S&P RETAIL ETF | 78464A714 |
| EIX | EDISON INTL | 1,538 | $105M | 0.0% | $68249.67 * | $47.17 | +11.6% | COM | 281020107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 669 | $104M | 0.0% | $155989.54 * | $124.85 | +13.9% | COM | 43300A203 |
| — | AMC ENTMT HLDGS INC | 3,829 | $104M | 0.0% | $27200.05 | $38059.92 | — | CL A COM | 00165C104 |
| DOCS | DOXIMITY INC | 2,068 | $104M | 0.0% | $50130.08 * | $73.14 | -11.0% | CL A | 26622P107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,110 | $103M | 0.0% | $92359.46 | $85300.27 | — | COM SHS | 33734K109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 6,946 | $102M | 0.0% | $14750.07 | $14670.03 | — | COM | 670677103 |
| WRB | BERKLEY W R CORP | 1,243 | $102M | 0.0% | $82390.19 * | $29.63 | +8.0% | COM | 084423102 |
| ILCG | ISHARES TR | 1,426 | $102M | 0.0% | $71814.87 | $65544.46 | — | MORNINGSTAR GRWT | 464287119 |
| SIXG | ETF SER SOLUTIONS | 2,452 | $102M | 0.0% | $41694.13 | $36314.84 | — | DEFIANCE NEXT | 26922A289 |
| ALB | ALBEMARLE CORP | 437 | $102M | 0.0% | $233858.12 * | $203.81 | +15.2% | COM | 012653101 |
| ADT | ADT INC DEL | 12,091 | $102M | 0.0% | $8409.97 * | $8.28 | -7.1% | COM | 00090Q103 |
| ARKW | ARK ETF TR | 854 | $101M | 0.0% | $118579.63 | $138870.02 | — | NEXT GNRTN INTER | 00214Q401 |
| FIVA | FIDELITY COVINGTON TRUST | 4,150 | $101M | 0.0% | $24389.88 | $23800.00 | — | INT VL FCT ETF | 316092717 |
| GRWG | GROWGENERATION CORP | 7,750 | $101M | 0.0% | $13050.06 * | $41.39 | -53.7% | COM | 39986L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,093 | $101M | 0.0% | $92229.64 * | $69.87 | -2.2% | SHS - A - | N53745100 |
| CRUS | CIRRUS LOGIC INC | 1,095 | $101M | 0.0% | $92020.09 * | $83.18 | -0.1% | COM | 172755100 |
| AAXJ | ISHARES TR | 1,218 | $101M | 0.0% | $82700.33 | $84930.21 | — | MSCI AC ASIA ETF | 464288182 |
| IBDV | ISHARES TR | 4,007 | $101M | 0.0% | $25090.09 | $25297.40 | — | IBONDS DEC 2030 | 46436E726 |
| DPZ | DOMINOS PIZZA INC | 178 | $100M | 0.0% | $564331.46 * | $480.42 | +0.0% | COM | 25754A201 |
| QWLD | SPDR INDEX SHS FDS | 907 | $100M | 0.0% | $110318.63 | $103333.94 | — | MSCI WRLD STRGIC | 78463X418 |
| IBND | SPDR SER TR | 2,884 | $99.77M | 0.0% | $34593.62 | $35307.21 | — | BLOOMBERG INTL | 78464A151 |
| SYF | SYNCHRONY FINANCIAL | 2,150 | $99.74M | 0.0% | $46389.77 * | $43.96 | -0.6% | COM | 87165B103 |
| SONY | SONY GROUP CORPORATION | 788 | $99.6M | 0.0% | $126399.75 | $111724.34 | — | SPONSORED ADR | 835699307 |
| IBDR | ISHARES TR | 3,818 | $99.53M | 0.0% | $26069.93 | $26499.87 | — | IBONDS DEC2026 | 46435GAA0 |
| FIDI | FIDELITY COVINGTON TRUST | 4,800 | $98.82M | 0.0% | $20587.08 | $20370.00 | — | INT HG DIV ETF | 316092725 |
| AWK | AMERICAN WTR WKS CO INC NEW | 521 | $98.4M | 0.0% | $188859.88 * | $159.94 | +0.3% | COM | 030420103 |
| EFX | EQUIFAX INC | 335 | $98.08M | 0.0% | $292791.04 * | $252.50 | +7.0% | COM | 294429105 |
| SRE | SEMPRA | 741 | $98.02M | 0.0% | $132279.35 * | $57.24 | -3.1% | COM | 816851109 |
| MSMR | ETF SER SOLUTIONS | 3,965 | $97.9M | 0.0% | $24690.04 | $24690.04 | — | MCELHENNY SHEFLD | 26922B774 |
| — | NUVEEN CORE EQUITY ALPHA FD | 5,260 | $97.73M | 0.0% | $18580.04 | $17100.00 | — | COM | 67090X107 |
| — | BLACKROCK MUNIYIELD QUALITY | 6,576 | $97.46M | 0.0% | $14819.95 | $14680.62 | — | COM | 09254E103 |
| IXN | ISHARES TR | 1,512 | $97.36M | 0.0% | $64390.21 | $57687.46 | — | GLOBAL TECH ETF | 464287291 |
| CBSH | COMMERCE BANCSHARES INC | 1,411 | $96.99M | 0.0% | $68739.90 * | $53.54 | +2.4% | COM | 200525103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 640 | $96.9M | 0.0% | $151409.38 | $140640.62 | — | 500 VAL IDX FD | 921932703 |
| DEO | DIAGEO PLC | 437 | $96.2M | 0.0% | $220139.59 | $197968.34 | — | SPON ADR NEW | 25243Q205 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,939 | $96.1M | 0.0% | $32696.84 | $29595.29 | — | UTILITIES ALPH | 33734X184 |
| DGS | WISDOMTREE TR | 1,806 | $95.57M | 0.0% | $52920.27 | $53480.07 | — | EMG MKTS SMCAP | 97717W281 |
| UOCT | INNOVATOR ETFS TR | 3,350 | $95.53M | 0.0% | $28514.93 | $27780.00 | — | US EQTY ULTRA B | 45782C821 |
| LYFT | LYFT INC | 2,215 | $94.65M | 0.0% | $42730.02 * | $52.04 | -10.1% | CL A COM | 55087P104 |
| PII | POLARIS INC | 860 | $94.52M | 0.0% | $109910.47 * | $125.75 | -6.3% | COM | 731068102 |
| ABBNY | ABB LTD | 2,474 | $94.43M | 0.0% | $38170.17 | $33359.98 | — | SPONSORED ADR | 000375204 |
| SNPS | SYNOPSYS INC | 256 | $94.34M | 0.0% | $368500.00 * | $305.14 | +10.5% | COM | 871607107 |
| SPIP | SPDR SER TR | 2,992 | $94.23M | 0.0% | $31494.99 | $31109.01 | — | PORTFLI TIPS ETF | 78464A656 |
| EET | PROSHARES TR | 1,100 | $93.84M | 0.0% | $85310.00 | $88720.00 | — | MSCI EMRG ETF | 74347X302 |
| RS | RELIANCE STEEL & ALUMINUM CO | 578 | $93.76M | 0.0% | $162219.72 * | $153.22 | +0.9% | COM | 759509102 |
| SUB | ISHARES TR | 871 | $93.52M | 0.0% | $107369.69 | $107569.99 | — | SHRT NAT MUN ETF | 464288158 |
| COF | CAPITAL ONE FINL CORP | 644 | $93.5M | 0.0% | $145192.55 * | $143.40 | 0.0% | COM | 14040H105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 620 | $93.4M | 0.0% | $150650.00 * | $129.90 | -0.2% | COM | 459506101 |
| CF | CF INDS HLDGS INC | 1,315 | $93.08M | 0.0% | $70780.23 * | $50.10 | +14.5% | COM | 125269100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 606 | $93.03M | 0.0% | $153519.80 | $127559.41 | — | DYNMC SEMICNDT | 46137V647 |
| ERIC | ERICSSON | 8,540 | $92.83M | 0.0% | $10870.02 | $11200.00 | — | ADR B SEK 10 | 294821608 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 330 | $92.59M | 0.0% | $280569.70 * | $272.21 | +16.0% | COM | 83417M104 |
| NTNX | NUTANIX INC | 2,902 | $92.46M | 0.0% | $31860.10 * | $37.13 | -7.6% | CL A | 67059N108 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2,200 | $92.09M | 0.0% | $41857.27 | $39145.91 | — | LIBERTYQ EQUTY | 35473P405 |
| CRNC | CERENCE INC | 1,200 | $91.97M | 0.0% | $76640.00 * | $107.44 | -17.9% | COM | 156727109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 464 | $91.72M | 0.0% | $197681.03 | $186654.86 | — | S&P500 EQL IND | 46137V324 |
| RBLX | ROBLOX CORP | 888 | $91.61M | 0.0% | $103159.91 * | $82.52 | +17.7% | CL A | 771049103 |
| GAL | SSGA ACTIVE ETF TR | 1,984 | $91.42M | 0.0% | $46080.14 | $45555.95 | — | GLOBL ALLO ETF | 78467V400 |
| XLRE | SELECT SECTOR SPDR TR | 1,756 | $90.96M | 0.0% | $51799.54 | $44448.61 | — | RL EST SEL SEC | 81369Y860 |
| THFF | FIRST FINL CORP IND | 2,004 | $90.76M | 0.0% | $45289.92 * | $34.42 | +9.8% | COM | 320218100 |
| — | BLACKROCK FLOATING RATE INCO | 6,732 | $90.41M | 0.0% | $13430.18 | $13379.88 | — | COM | 09255X100 |
| BKH | BLACK HILLS CORP | 1,280 | $90.33M | 0.0% | $70570.31 * | $56.46 | -1.9% | COM | 092113109 |
| MPT | MEDICAL PPTYS TRUST INC | 3,802 | $89.84M | 0.0% | $23630.72 | $20489.86 | — | COM | 58463J304 |
| ISRG | INTUITIVE SURGICAL INC | 429 | $89.21M | 0.0% | $207939.39 * | $339.07 | +1.5% | COM NEW | 46120E602 |
| GGG | GRACO INC | 1,105 | $89.08M | 0.0% | $80619.91 * | $72.43 | -0.7% | COM | 384109104 |
| DTE | DTE ENERGY CO | 743 | $88.82M | 0.0% | $119539.70 * | $101.29 | -1.8% | COM | 233331107 |
| — | COOPER COS INC | 212 | $88.82M | 0.0% | $418948.11 | $413479.66 | — | COM NEW | 216648402 |
| FISR | SSGA ACTIVE TR | 2,864 | $88.81M | 0.0% | $31010.13 | $31099.97 | — | SPDR SSGA FXD | 78470P507 |
| HYHG | PROSHARES TR | 1,410 | $88.48M | 0.0% | $62750.35 | $63039.71 | — | HGH YLD INT RATE | 74348A541 |
| LFEQ | VANECK ETF TRUST | 2,000 | $88.32M | 0.0% | $44159.50 | $40032.00 | — | LONG/FLAT TREND | 92189F148 |
| IBTG | ISHARES TR | 3,499 | $88.31M | 0.0% | $25240.07 | $25549.93 | — | IBONDS 26 TRM TS | 46436E858 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,959 | $87.75M | 0.0% | $12610.00 | $11850.05 | — | *W EXP 08/03/202 | 674599162 |
| SNA | SNAP ON INC | 405 | $87.23M | 0.0% | $215380.25 * | $196.47 | -2.5% | COM | 833034101 |
| STM | STMICROELECTRONICS N V | 1,783 | $87.15M | 0.0% | $48879.98 | $44024.63 | — | NY REGISTRY | 861012102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 743 | $86.6M | 0.0% | $116559.89 * | $121.79 | -4.8% | ORD | M22465104 |
| XPO | XPO LOGISTICS INC | 1,118 | $86.57M | 0.0% | $77430.23 * | $47.26 | -1.7% | COM | 983793100 |
| — | WESTROCK CO | 1,942 | $86.15M | 0.0% | $44359.94 | $45658.63 | — | COM | 96145D105 |
| STWD | STARWOOD PPTY TR INC | 3,530 | $85.78M | 0.0% | $24300.28 | $24410.48 | — | COM | 85571B105 |
| NEM | NEWMONT CORP | 1,383 | $85.77M | 0.0% | $62020.25 * | $49.84 | 0.0% | COM | 651639106 |
| FDIS | FIDELITY COVINGTON TRUST | 967 | $85.37M | 0.0% | $88280.25 | $87327.58 | — | MSCI CONSM DIS | 316092204 |
| — | ETF MANAGERS TR | 3,500 | $85.3M | 0.0% | $24370.00 | $29.74 | — | ETFMG TRAVEL TEC | 26924G771 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,034 | $84.77M | 0.0% | $81979.69 * | $74.21 | +3.7% | COM | 78467J100 |
| PPG | PPG INDS INC | 489 | $84.32M | 0.0% | $172439.67 * | $146.71 | +0.5% | COM | 693506107 |
| VLUE | ISHARES TR | 769 | $84.18M | 0.0% | $109469.44 | $106128.03 | — | MSCI USA VALUE | 46432F388 |
| IUSV | ISHARES TR | 1,101 | $84.06M | 0.0% | $76350.59 | $70895.80 | — | CORE S&P US VLU | 464287663 |
| — | FIRST TR EXCHANGE TRADED FD | 1,764 | $84M | 0.0% | $47620.18 | $58.99 | — | CHINDIA ETF | 33733A102 |
| — | SPDR SER TR | 838 | $83.35M | 0.0% | $99460.62 | $94787.59 | — | S&P 600 SML CAP | 78464A813 |
| GLOB | GLOBANT S A | 265 | $83.23M | 0.0% | $314090.57 * | $274.41 | +7.8% | COM | L44385109 |
| CFG | CITIZENS FINL GROUP INC | 1,760 | $83.16M | 0.0% | $47250.00 * | $36.41 | +10.6% | COM | 174610105 |
| — | AMERICA MOVIL SAB DE CV | 3,931 | $82.98M | 0.0% | $21109.90 | $17669.89 | — | SPON ADR L SHS | 02364W105 |
| — | QUIDEL CORP | 600 | $80.99M | 0.0% | $134990.00 | $139096.67 | — | COM | 74838J101 |
| MAIN | MAIN STR CAP CORP | 1,802 | $80.85M | 0.0% | $44866.81 * | $41.59 | +5.7% | COM | 56035L104 |
| GRBK | GREEN BRICK PARTNERS INC | 2,632 | $79.83M | 0.0% | $30330.17 * | $23.57 | +11.3% | COM | 392709101 |
| — | PETROCHINA CO LTD | 1,800 | $79.58M | 0.0% | $44210.00 | $45352.22 | — | SPONSORED ADR | 71646E100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,034 | $79.52M | 0.0% | $76900.39 * | $79.54 | +0.4% | COM | V7780T103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,545 | $79.46M | 0.0% | $51429.77 * | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| HSIC | HENRY SCHEIN INC | 1,021 | $79.16M | 0.0% | $77529.87 * | $76.94 | -0.7% | COM | 806407102 |
| — | EATON VANCE TX ADV GLBL DIV | 3,449 | $78.39M | 0.0% | $22728.91 | $21300.16 | — | COM | 27828S101 |
| NTES | NETEASE INC | 768 | $78.17M | 0.0% | $101779.95 | $85400.00 | — | SPONSORED ADS | 64110W102 |
| CSGP | COSTAR GROUP INC | 986 | $77.92M | 0.0% | $79030.43 * | $86.44 | -2.9% | COM | 22160N109 |
| ARW | ARROW ELECTRS INC | 577 | $77.47M | 0.0% | $134270.36 * | $119.23 | +2.9% | COM | 042735100 |
| EEM | ISHARES TR | 1,583 | $77.31M | 0.0% | $48837.65 | $50364.73 | — | MSCI EMG MKT ETF | 464287234 |
| PKW | INVESCO EXCHANGE TRADED FD T | 800 | $77.2M | 0.0% | $96500.00 | $95945.00 | — | BUYBACK ACHIEV | 46137V308 |
| — | OXFORD LANE CAP CORP | 10,011 | $77.19M | 0.0% | $7710.02 | $7209.97 | — | COM | 691543102 |
| SEIX | VIRTUS ETF TR II | 3,075 | $76.94M | 0.0% | $25020.49 | $25159.91 | — | SEIX SR LN ETF | 92790A405 |
| IYLD | ISHARES TR | 3,200 | $76.91M | 0.0% | $24033.13 | $23949.10 | — | MRNGSTR INC ETF | 46432F875 |
| MRSH | MARSH & MCLENNAN COS INC | 442 | $76.83M | 0.0% | $173819.00 * | $144.14 | +8.4% | COM | 571748102 |
| FLTB | FIDELITY MERRIMACK STR TR | 1,472 | $76.24M | 0.0% | $51790.76 | $52086.52 | — | LTD TRM BD ETF | 316188200 |
| PFFD | GLOBAL X FDS | 2,956 | $76.15M | 0.0% | $25762.52 | $25764.95 | — | US PFD ETF | 37954Y657 |
| DCI | DONALDSON INC | 1,282 | $75.97M | 0.0% | $59259.75 * | $59.91 | -7.7% | COM | 257651109 |
| SLB | SCHLUMBERGER LTD | 2,536 | $75.95M | 0.0% | $29949.92 * | $26.16 | +9.7% | COM STK | 806857108 |
| IWN | ISHARES TR | 456 | $75.72M | 0.0% | $166050.44 | $160778.88 | — | RUS 2000 VAL ETF | 464287630 |
| BIBL | NORTHERN LTS FD TR IV | 1,918 | $75.55M | 0.0% | $39390.51 | $42494.79 | — | INSPIRE 100ETF | 66538H534 |
| CHRW | C H ROBINSON WORLDWIDE INC | 700 | $75.33M | 0.0% | $107611.43 * | $81.36 | +7.9% | COM NEW | 12541W209 |
| SYNA | SYNAPTICS INC | 260 | $75.27M | 0.0% | $289511.54 * | $181.75 | +31.4% | COM | 87157D109 |
| EWG | ISHARES INC | 2,292 | $75.13M | 0.0% | $32780.10 | $14303.98 | — | MSCI GERMANY ETF | 464286806 |
| MWA | MUELLER WTR PRODS INC | 5,204 | $74.94M | 0.0% | $14400.85 * | $14.37 | -2.1% | COM SER A | 624758108 |
| DRIV | GLOBAL X FDS | 2,454 | $74.92M | 0.0% | $30530.15 | $27420.13 | — | AUTONMOUS EV ETF | 37954Y624 |
| EDV | VANGUARD WORLD FD | 535 | $74.88M | 0.0% | $139958.88 | $138846.77 | — | EXTENDED DUR | 921910709 |
| — | KRANESHARES TR | 2,869 | $74.85M | 0.0% | $26089.93 | $26089.93 | — | QUADRATIC DEFLA | 500767587 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 717 | $74.79M | 0.0% | $104309.62 | $105359.84 | — | CLOUD COMPUTING | 33734X192 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 851 | $74.05M | 0.0% | $87010.58 * | $71.07 | +3.9% | COM | 595017104 |
| BDEC | INNOVATOR ETFS TR | 2,100 | $73.98M | 0.0% | $35230.00 | $33480.48 | — | US EQTY BUF DEC | 45782C557 |
| IBDT | ISHARES TR | 2,612 | $73.91M | 0.0% | $28294.79 | $28649.98 | — | IBDS DEC28 ETF | 46435U515 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,661 | $73.87M | 0.0% | $27759.86 * | $24.24 | 0.0% | COM | 227483104 |
| UDEC | INNOVATOR ETFS TR | 2,435 | $73.75M | 0.0% | $30288.30 | $29610.31 | — | US EQTY ULTRA B | 45782C532 |
| NOVT | NOVANTA INC | 417 | $73.53M | 0.0% | $176330.94 * | $145.41 | +14.9% | COM | 67000B104 |
| TECL | DIREXION SHS ETF TR | 850 | $73.3M | 0.0% | $86230.59 | $56640.00 | — | DLY TECH BULL 3X | 25459W102 |
| BLES | NORTHERN LTS FD TR IV | 1,932 | $73.26M | 0.0% | $37920.29 | $38153.73 | — | INSPIRE GBL HOPE | 66538H658 |
| — | FIRST MIDWEST BANCORP DEL | 3,571 | $73.13M | 0.0% | $20479.98 | $19010.08 | — | COM | 320867104 |
| NRG | NRG ENERGY INC | 1,690 | $72.81M | 0.0% | $43079.88 * | $36.18 | -3.4% | COM NEW | 629377508 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,127 | $72.55M | 0.0% | $64372.67 | $62414.69 | — | S&P500 EQL FIN | 46137V340 |
| HRI | HERC HLDGS INC | 2,902 | $72.52M | 0.0% | $24990.01 * | $162.84 | 0.0% | COM | 42704L104 |
| ORANY | ORANGE | 6,865 | $72.43M | 0.0% | $10550.04 | $10829.98 | — | SPONSORED ADR | 684060106 |
| DLB | DOLBY LABORATORIES INC | 760 | $72.37M | 0.0% | $95219.74 * | $89.83 | -6.9% | COM CL A | 25659T107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,060 | $72.05M | 0.0% | $67969.81 | $65345.88 | — | NAS CLNEDG GREEN | 33733E500 |
| CFR | CULLEN FROST BANKERS INC | 571 | $71.99M | 0.0% | $126070.05 * | $97.86 | +16.0% | COM | 229899109 |
| ROL | ROLLINS INC | 2,104 | $71.98M | 0.0% | $34210.08 * | $35.34 | -6.1% | COM | 775711104 |
| AIZ | ASSURANT INC | 460 | $71.7M | 0.0% | $155860.87 * | $149.64 | -1.3% | COM | 04621X108 |
| — | DRAFTKINGS INC | 2,603 | $71.5M | 0.0% | $27469.84 | $47818.36 | — | COM CL A | 26142R104 |
| IGHG | PROSHARES TR | 961 | $71.47M | 0.0% | $74366.29 | $75618.75 | — | INVT INT RT HG | 74347B607 |
| ULST | SSGA ACTIVE ETF TR | 1,772 | $71.46M | 0.0% | $40327.31 | $40459.35 | — | ULT SHT TRM BD | 78467V707 |
| GE | GENERAL ELECTRIC CO | 756 | $71.42M | 0.0% | $94470.90 * | $62.95 | -2.2% | COM NEW | 369604301 |
| — | KELLOGG CO | 1,108 | $71.38M | 0.0% | $64419.68 * | $51.33 | -0.5% | COM | 487836108 |
| CC | CHEMOURS CO | 2,103 | $70.58M | 0.0% | $33560.15 * | $27.58 | -2.7% | COM | 163851108 |
| KFRC | KFORCE INC | 938 | $70.56M | 0.0% | $75219.62 * | $66.88 | +7.3% | COM | 493732101 |
| AXON | AXON ENTERPRISE INC | 447 | $70.18M | 0.0% | $157000.00 * | $168.78 | -0.5% | COM | 05464C101 |
| — | INVESCO EXCH TRADED FD TR II | 10,023 | $70.01M | 0.0% | $6984.93 | $1841.70 | — | S&P SMLCP ENGY | 46138E164 |
| BALT | INNOVATOR ETFS TR | 2,695 | $69.88M | 0.0% | $25929.87 | $25929.87 | — | DEFINED WLT SHLD | 45783Y855 |
| ONEQ | FIDELITY COMWLTH TR | 1,146 | $69.82M | 0.0% | $60922.34 | $56156.33 | — | NASDAQ COMPSIT | 315912808 |
| CDNS | CADENCE DESIGN SYSTEM INC | 374 | $69.69M | 0.0% | $186350.27 * | $152.39 | +14.4% | COM | 127387108 |
| — | SVB FINANCIAL GROUP | 102 | $69.18M | 0.0% | $678235.29 | $653639.00 | — | COM | 78486Q101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 645 | $68.95M | 0.0% | $106899.22 * | $77.48 | +4.4% | COM | 34964C106 |
| SID | COMPANHIA SIDERURGICA NACION | 15,512 | $68.87M | 0.0% | $4439.98 | $4467.04 | — | SPONSORED ADR | 20440W105 |
| LPLA | LPL FINL HLDGS INC | 430 | $68.84M | 0.0% | $160090.70 * | $144.18 | +14.5% | COM | 50212V100 |
| FDEM | FIDELITY COVINGTON TRUST | 2,680 | $68.77M | 0.0% | $25660.07 | $25894.40 | — | EMERG MKTS MLTFT | 316092543 |
| — | CITRIX SYS INC | 727 | $68.77M | 0.0% | $94590.10 | $107369.71 | — | COM | 177376100 |
| — | EASTERLY GOVT PPTYS INC | 3,000 | $68.76M | 0.0% | $22920.00 | $20660.00 | — | COM | 27616P103 |
| GMAB | GENMAB A/S | 1,737 | $68.72M | 0.0% | $39560.16 | $43557.06 | — | SPONSORED ADS | 372303206 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,703 | $68.06M | 0.0% | $7819.95 * | $7.02 | +6.4% | COM | 913915104 |
| — | DISCOVER FINL SVCS | 588 | $67.95M | 0.0% | $115559.52 | $121758.91 | — | COM | 254709108 |
| UBS | UBS GROUP AG | 3,800 | $67.91M | 0.0% | $17870.00 * | $16.20 | +8.7% | SHS | H42097107 |
| OLN | OLIN CORP | 1,180 | $67.87M | 0.0% | $57520.34 * | $44.28 | +16.5% | COM PAR $1 | 680665205 |
| DOV | DOVER CORP | 373 | $67.75M | 0.0% | $181638.07 * | $156.61 | +2.8% | COM | 260003108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,116 | $67.7M | 0.0% | $60660.39 | $60949.82 | — | DEV MRK EX US | 33737J174 |
| UJUL | INNOVATOR ETFS TR | 2,445 | $67.68M | 0.0% | $27680.16 | $26904.35 | — | US EQT ULTRA BF | 45782C839 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 2,240 | $67.51M | 0.0% | $30136.61 | $30530.36 | — | LIBERTYQ EMERG | 35473P207 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,275 | $67.33M | 0.0% | $29594.73 | $29954.11 | — | COM | 681936100 |
| — | EATON VANCE ENHANCED EQUITY | 2,735 | $67.25M | 0.0% | $24590.13 | $23220.11 | — | COM | 278277108 |
| ALLE | ALLEGION PLC | 506 | $67.02M | 0.0% | $132440.71 * | $130.82 | -5.5% | ORD SHS | G0176J109 |
| HCI | HCI GROUP INC | 800 | $66.83M | 0.0% | $83540.00 * | $104.29 | +11.9% | COM | 40416E103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,240 | $66.82M | 0.0% | $53890.32 | $50340.32 | — | S&P SMCP VLU MNT | 46137V480 |
| SPTI | SPDR SER TR | 2,062 | $66.09M | 0.0% | $32049.95 | $32309.89 | — | PORTFLI INTRMDIT | 78464A672 |
| FNDB | SCHWAB STRATEGIC TR | 1,136 | $65.93M | 0.0% | $58037.85 | $53554.58 | — | SCHWAB FDT US BM | 808524789 |
| CCK | CROWN HLDGS INC | 595 | $65.82M | 0.0% | $110620.17 * | $101.70 | 0.0% | COM | 228368106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 826 | $65.6M | 0.0% | $79420.10 * | $15.45 | +17.7% | COM CL A | 45841N107 |
| SYLD | CAMBRIA ETF TR | 1,012 | $65.38M | 0.0% | $64608.70 | $60189.91 | — | SHSHLD YIELD ETF | 132061201 |
| — | NORDSTROM INC | 2,884 | $65.24M | 0.0% | $22619.97 | $26450.05 | — | COM | 655664100 |
| AA | ALCOA CORP | 1,094 | $65.18M | 0.0% | $59580.44 * | $45.89 | +4.4% | COM | 013872106 |
| AMBA | AMBARELLA INC | 320 | $64.92M | 0.0% | $202890.63 * | $114.96 | +61.3% | SHS | G037AX101 |
| TPLC | TIMOTHY PLAN | 1,673 | $64.79M | 0.0% | $38728.63 | $34816.50 | — | US LRGMD CP CORE | 887432359 |
| NJR | NEW JERSEY RES CORP | 1,577 | $64.75M | 0.0% | $41060.24 * | $32.09 | +3.3% | COM | 646025106 |
| RIO | RIO TINTO PLC | 966 | $64.66M | 0.0% | $66939.96 | $66872.14 | — | SPONSORED ADR | 767204100 |
| BLNK | BLINK CHARGING CO | 2,438 | $64.63M | 0.0% | $26509.84 * | $32.43 | -0.7% | COM | 09354A100 |
| TYL | TYLER TECHNOLOGIES INC | 120 | $64.55M | 0.0% | $537950.00 * | $477.57 | +8.4% | COM | 902252105 |
| JKHY | HENRY JACK & ASSOC INC | 386 | $64.46M | 0.0% | $166989.64 * | $162.72 | -5.6% | COM | 426281101 |
| CTVA | CORTEVA INC | 1,363 | $64.44M | 0.0% | $47278.80 * | $41.24 | +5.6% | COM | 22052L104 |
| IYJ | ISHARES TR | 568 | $63.99M | 0.0% | $112653.17 | $107796.18 | — | US INDUSTRIALS | 464287754 |
| MTB | M & T BK CORP | 416 | $63.89M | 0.0% | $153579.33 * | $120.25 | +11.7% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC | 454 | $63.8M | 0.0% | $140519.82 * | $119.62 | +1.5% | COM | 256746108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 618 | $63.56M | 0.0% | $102854.37 | $90396.44 | — | MULTIFACTOR TE | 47804J602 |
| TDOC | TELADOC HEALTH INC | 691 | $63.45M | 0.0% | $91820.55 * | $145.59 | -17.9% | COM | 87918A105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 361 | $63.23M | 0.0% | $175160.66 | $157800.55 | — | SHS | 337345102 |
| EVTC | EVERTEC INC | 1,258 | $62.88M | 0.0% | $49980.13 * | $45.34 | 0.0% | COM | 30040P103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 1,560 | $62.69M | 0.0% | $40185.26 | $42289.79 | — | EM SML CP ALPH | 33737J307 |
| FE | FIRSTENERGY CORP | 1,507 | $62.68M | 0.0% | $41589.91 * | $31.77 | +2.6% | COM | 337932107 |
| — | SMARTSHEET INC | 809 | $62.66M | 0.0% | $77449.94 | $68819.53 | — | COM CL A | 83200N103 |
| FUTY | FIDELITY COVINGTON TRUST | 1,348 | $62.44M | 0.0% | $46318.25 | $41158.33 | — | MSCI UTILS INDEX | 316092865 |
| BSEP | INNOVATOR ETFS TR | 1,869 | $62.43M | 0.0% | $33405.03 | $33405.03 | — | US EQTY BUF SEP | 45782C664 |
| IBTI | ISHARES TR | 2,480 | $62.37M | 0.0% | $25150.00 | $25375.00 | — | IBONDS 28 TRM TS | 46436E833 |
| IONS | IONIS PHARMACEUTICALS INC | 2,044 | $62.2M | 0.0% | $30430.04 * | $37.68 | -16.5% | COM | 462222100 |
| HAS | HASBRO INC | 609 | $61.98M | 0.0% | $101779.97 * | $81.03 | -0.4% | COM | 418056107 |
| IBDS | ISHARES TR | 2,317 | $61.54M | 0.0% | $26560.21 | $26980.03 | — | IBONDS 27 ETF | 46435UAA9 |
| BGS | B & G FOODS INC NEW | 2,000 | $61.46M | 0.0% | $30730.00 * | $19.67 | +3.6% | COM | 05508R106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,449 | $61.42M | 0.0% | $42389.92 * | $33.82 | +7.9% | COM | 375916103 |
| IJT | ISHARES TR | 440 | $61.07M | 0.0% | $138800.00 | $130040.91 | — | S&P SML 600 GWT | 464287887 |
| LII | LENNOX INTL INC | 188 | $60.98M | 0.0% | $324361.70 * | $308.94 | -3.9% | COM | 526107107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,168 | $60.95M | 0.0% | $52179.79 * | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,400 | $60.83M | 0.0% | $43452.14 | $39700.00 | — | GLOBAL WATER | 46138E651 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,507 | $60.62M | 0.0% | $24179.90 | $23950.00 | — | CEF INM COMPSI | 46138E404 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 477 | $60.6M | 0.0% | $127039.83 * | $131.30 | -3.9% | COM | 98956P102 |
| TPHD | TIMOTHY PLAN | 1,861 | $60.48M | 0.0% | $32500.81 | $29299.84 | — | HIG DV STK ETF | 887432326 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,187 | $60.13M | 0.0% | $14359.92 | $13800.10 | — | UNIT | 85207H104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 500 | $59.84M | 0.0% | $119690.00 * | $84.21 | +28.0% | COM | 538034109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 2,574 | $59.77M | 0.0% | $23220.28 | $22735.04 | — | DORSEY WRIGHT | 33738R886 |
| IHDG | WISDOMTREE TR | 1,296 | $59.29M | 0.0% | $45750.00 | $43169.75 | — | ITL HDG QTLY DIV | 97717X594 |
| GNRC | GENERAC HLDGS INC | 168 | $59.12M | 0.0% | $351922.62 * | $428.34 | -3.2% | COM | 368736104 |
| IEI | ISHARES TR | 459 | $59.06M | 0.0% | $128671.02 | $129656.54 | — | 3 7 YR TREAS BD | 464288661 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 975 | $59.05M | 0.0% | $60560.00 * | $34.43 | +25.8% | SHS | G6331P104 |
| — | BLACKROCK ENHANCED EQUITY DI | 5,830 | $58.77M | 0.0% | $10079.93 | $9800.00 | — | COM | 09251A104 |
| IDXX | IDEXX LABS INC | 89 | $58.6M | 0.0% | $658460.67 * | $671.94 | -6.6% | COM | 45168D104 |
| XSD | SPDR SER TR | 241 | $58.6M | 0.0% | $243149.38 | $243149.38 | — | S&P SEMICNDCTR | 78464A862 |
| PAYC | PAYCOM SOFTWARE INC | 141 | $58.54M | 0.0% | $415191.49 * | $436.77 | +6.3% | COM | 70432V102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,000 | $58.54M | 0.0% | $29270.00 | $27375.00 | — | COM | 37890U108 |
| PTC | PTC INC | 480 | $58.15M | 0.0% | $121150.00 * | $133.33 | -9.6% | COM | 69370C100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,590 | $58.02M | 0.0% | $36489.94 * | $32.20 | +13.1% | COM | 019330109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,505 | $57.88M | 0.0% | $38459.80 | $36911.60 | — | US EQT BUFFER | 33740F763 |
| VIAV | VIAVI SOLUTIONS INC | 3,267 | $57.56M | 0.0% | $17620.14 * | $16.40 | -3.3% | COM | 925550105 |
| — | ATI PHYSICAL THERAPY INC | 16,967 | $57.52M | 0.0% | $3389.99 | $3389.99 | — | COM CL A | 00216W109 |
| PLUG | PLUG POWER INC | 2,035 | $57.45M | 0.0% | $28229.98 * | $26.79 | +29.1% | COM NEW | 72919P202 |
| — | BLACKROCK UTILS INFRASTRUCTU | 2,157 | $57.41M | 0.0% | $26615.67 | $25151.60 | — | COM | 09248D104 |
| ET | ENERGY TRANSFER L P | 6,975 | $57.41M | 0.0% | $8230.54 | $9579.86 | — | COM UT LTD PTN | 29273V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 88 | $57.37M | 0.0% | $651965.91 * | $755.20 | -9.8% | CL A | 16119P108 |
| XAR | SPDR SER TR | 490 | $57.13M | 0.0% | $116585.71 | $119359.19 | — | AEROSPACE DEF | 78464A631 |
| KOCT | INNOVATOR ETFS TR | 2,082 | $57.05M | 0.0% | $27400.10 | $12932.29 | — | US SML CP PWR B | 45782C599 |
| FIW | FIRST TR EXCHANGE TRADED FD | 600 | $56.88M | 0.0% | $94800.00 | $85140.00 | — | WTR ETF | 33733B100 |
| — | HEARTLAND FINL USA INC | 1,120 | $56.68M | 0.0% | $50609.82 | $48080.36 | — | COM | 42234Q102 |
| IGF | ISHARES TR | 1,182 | $56.25M | 0.0% | $47589.68 | $45900.17 | — | GLB INFRASTR ETF | 464288372 |
| SJM | SMUCKER J M CO | 414 | $56.23M | 0.0% | $135818.84 * | $110.33 | +0.6% | COM NEW | 832696405 |
| — | TILRAY INC | 7,981 | $56.11M | 0.0% | $7029.95 | $1020.31 | — | COM CL 2 | 88688T100 |
| FIDU | FIDELITY COVINGTON TRUST | 998 | $56.09M | 0.0% | $56200.40 | $52097.82 | — | MSCI INDL INDX | 316092709 |
| RPV | INVESCO EXCHANGE TRADED FD T | 694 | $56.06M | 0.0% | $80782.42 | $76265.68 | — | S&P500 PUR VAL | 46137V258 |
| VVV | VALVOLINE INC | 1,500 | $55.94M | 0.0% | $37290.00 * | $34.88 | 0.0% | COM | 92047W101 |
| — | GABELLI DIVID & INCOME TR | 2,071 | $55.92M | 0.0% | $26999.52 | $25794.16 | — | COM | 36242H104 |
| TPIF | TIMOTHY PLAN | 1,917 | $55.8M | 0.0% | $29110.07 | $28390.19 | — | INTL ETF | 887432334 |
| — | TEEKAY LNG PARTNERS L P | 2,200 | $55.79M | 0.0% | $25360.00 | $25310.00 | — | PRTNRSP UNITS | Y8564M105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 516 | $55.33M | 0.0% | $107220.93 * | $88.41 | +18.3% | COM | 70959W103 |
| IWS | ISHARES TR | 451 | $55.19M | 0.0% | $122379.16 | $113250.55 | — | RUS MDCP VAL ETF | 464287473 |
| DIOD | DIODES INC | 500 | $54.91M | 0.0% | $109810.00 * | $87.34 | +16.1% | COM | 254543101 |
| FTEC | FIDELITY COVINGTON TRUST | 404 | $54.7M | 0.0% | $135400.99 | $118631.19 | — | MSCI INFO TECH I | 316092808 |
| TXG | 10X GENOMICS INC | 366 | $54.52M | 0.0% | $148959.02 * | $153.17 | 0.0% | CL A COM | 88025U109 |
| SKY | SKYLINE CHAMPION CORPORATION | 688 | $54.34M | 0.0% | $78979.65 * | $72.19 | 0.0% | COM | 830830105 |
| AMP | AMERIPRISE FINL INC | 180 | $54.3M | 0.0% | $301661.11 * | $245.17 | +13.5% | COM | 03076C106 |
| GNL | GLOBAL NET LEASE INC | 2,000 | $53.6M | 0.0% | $26800.00 | $27900.00 | — | COM NEW | 379378201 |
| — | CERNER CORP | 576 | $53.49M | 0.0% | $92869.79 | $70520.84 | — | COM | 156782104 |
| LBRDK | LIBERTY BROADBAND CORP | 332 | $53.48M | 0.0% | $161099.40 * | $167.57 | -8.1% | COM SER C | 530307305 |
| UGI | UGI CORP NEW | 1,164 | $53.44M | 0.0% | $45909.79 * | $44.90 | -1.0% | COM | 902681105 |
| FNDF | SCHWAB STRATEGIC TR | 1,636 | $53.19M | 0.0% | $32511.00 | $32822.89 | — | SCHWB FDT INT LG | 808524755 |
| WHR | WHIRLPOOL CORP | 226 | $53.03M | 0.0% | $234659.29 * | $219.31 | +0.1% | COM | 963320106 |
| — | HOLLYFRONTIER CORP | 1,608 | $52.71M | 0.0% | $32779.85 | $33129.98 | — | COM | 436106108 |
| RXL | PROSHARES TR | 470 | $52.61M | 0.0% | $111929.79 | $95010.64 | — | PSHS ULT HLTHCRE | 74347R735 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,842 | $52.28M | 0.0% | $28380.02 * | $33.55 | -7.3% | COM | 28414H103 |
| ASB | ASSOCIATED BANC CORP | 2,312 | $52.23M | 0.0% | $22589.97 * | $17.05 | +12.3% | COM | 045487105 |
| BWA | BORGWARNER INC | 1,154 | $52.01M | 0.0% | $45070.19 * | $37.38 | +1.1% | COM | 099724106 |
| — | FIRST TR EXCH TRADED FD III | 663 | $51.87M | 0.0% | $78235.29 | $73663.74 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | INNOVATOR ETFS TR | 1,602 | $51.86M | 0.0% | $32372.03 | $30529.96 | — | TRIPLE STKER OCT | 45782C193 |
| GT | GOODYEAR TIRE & RUBR CO | 2,426 | $51.72M | 0.0% | $21319.87 * | $20.76 | 0.0% | COM | 382550101 |
| — | CENTRAL SECS CORP | 1,160 | $51.71M | 0.0% | $44580.17 | $43154.38 | — | COM | 155123102 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,000 | $51.7M | 0.0% | $25850.00 | $24750.00 | — | SH BEN INT | 939653101 |
| IQDF | FLEXSHARES TR | 2,020 | $51.65M | 0.0% | $25569.80 | $25210.08 | — | INTL QLTDV IDX | 33939L837 |
| MAA | MID-AMER APT CMNTYS INC | 225 | $51.62M | 0.0% | $229440.00 * | $160.96 | +10.8% | COM | 59522J103 |
| — | ALLBIRDS INC | 3,421 | $51.59M | 0.0% | $15080.09 | $15080.09 | — | COM CL A | 01675A109 |
| ONEW | ONEWATER MARINE INC | 841 | $51.28M | 0.0% | $60970.27 * | $41.96 | +16.6% | CL A COM | 68280L101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 268 | $51.25M | 0.0% | $191231.34 | $187139.60 | — | MIDCP 400 IDX | 921932885 |
| KEY | KEYCORP | 2,212 | $51.16M | 0.0% | $23130.20 * | $16.28 | +15.4% | COM | 493267108 |
| HWM | HOWMET AEROSPACE INC | 1,604 | $51.07M | 0.0% | $31839.15 * | $31.77 | -4.2% | COM | 443201108 |
| SLQD | ISHARES TR | 1,000 | $51.05M | 0.0% | $51050.00 | $51680.00 | — | 0-5YR INVT GR CP | 46434V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,331 | $51.05M | 0.0% | $21900.04 | $22195.19 | — | BULSHS 2025 CB | 46138J825 |
| ORI | OLD REP INTL CORP | 2,072 | $50.93M | 0.0% | $24581.56 * | $17.29 | +6.4% | COM | 680223104 |
| FND | FLOOR & DECOR HLDGS INC | 391 | $50.83M | 0.0% | $130010.23 * | $119.31 | +8.0% | CL A | 339750101 |
| RGA | REINSURANCE GRP OF AMERICA I | 464 | $50.8M | 0.0% | $109489.22 * | $113.82 | -2.4% | COM NEW | 759351604 |
| BJUN | INNOVATOR ETFS TR | 1,470 | $50.74M | 0.0% | $34519.73 | $32773.47 | — | US EQTY BUFR JUN | 45782C755 |
| PFFA | ETFIS SER TR I | 2,020 | $50.74M | 0.0% | $25119.80 | $24890.10 | — | VIRTUS INFRCAP | 26923G822 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,600 | $50.51M | 0.0% | $10980.00 | $10980.00 | — | SPONSORED ADR | 71654V408 |
| RLY | SSGA ACTIVE ETF TR | 1,865 | $50.36M | 0.0% | $27001.61 | $28561.63 | — | MULT ASS RLRTN | 78467V103 |
| BTI | BRITISH AMERN TOB PLC | 1,345 | $50.32M | 0.0% | $37409.67 | $35322.72 | — | SPONSORED ADR | 110448107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,190 | $50.3M | 0.0% | $15767.71 * | $12.72 | +4.9% | COM | 42824C109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 920 | $50.2M | 0.0% | $54569.57 | $53144.93 | — | DYNMC BLDG CON | 46137V779 |
| — | VERSO CORP | 1,849 | $49.96M | 0.0% | $27020.01 | $27020.01 | — | CL A | 92531L207 |
| M | MACYS INC | 1,900 | $49.74M | 0.0% | $26180.00 * | $27.27 | 0.0% | COM | 55616P104 |
| — | LIBERTY MEDIA CORP DEL | 976 | $49.63M | 0.0% | $50850.41 | $47653.76 | — | COM C SIRIUSXM | 531229607 |
| GVI | ISHARES TR | 435 | $49.48M | 0.0% | $113749.43 | $114965.45 | — | INTRM GOV CR ETF | 464288612 |
| IBTE | ISHARES TR | 1,933 | $49.19M | 0.0% | $25444.90 | $25694.78 | — | IBONDS 24 TRM TS | 46436E874 |
| HEI | HEICO CORP NEW | 341 | $49.18M | 0.0% | $144219.94 * | $131.69 | +7.0% | COM | 422806109 |
| GPN | GLOBAL PMTS INC | 363 | $49.05M | 0.0% | $135137.74 * | $166.72 | -20.5% | COM | 37940X102 |
| IBDU | ISHARES TR | 1,860 | $48.96M | 0.0% | $26324.73 | $26615.06 | — | IBONDS DEC 29 | 46436E205 |
| IBTJ | ISHARES TR | 1,950 | $48.95M | 0.0% | $25105.13 | $25195.05 | — | IBONDS 29 TRM TS | 46436E825 |
| — | SILVERBOX ENGAGED MERGER CO | 4,823 | $48.95M | 0.0% | $10149.91 | $10149.91 | — | COM CL A | 82836L101 |
| MORN | MORNINGSTAR INC | 143 | $48.91M | 0.0% | $341993.01 * | $262.72 | +17.8% | COM | 617700109 |
| XBOC | INNOVATOR ETFS TR | 1,945 | $48.84M | 0.0% | $25110.03 | $25110.03 | — | US EQTY ACCELRT9 | 45783Y848 |
| — | ISHARES TR | 1,926 | $48.81M | 0.0% | $25345.28 | $25644.86 | — | IBONDS 25 TRM TS | 46436E866 |
| MLN | VANECK ETF TRUST | 2,254 | $48.77M | 0.0% | $21636.20 | $21519.97 | — | LONG MUNI ETF | 92189F536 |
| EWD | ISHARES INC | 1,052 | $48.75M | 0.0% | $46336.50 | $44850.41 | — | MSCI SWEDEN ETF | 464286756 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 39 | $48.71M | 0.0% | $1248871.79 * | $132.05 | 0.0% | COM | 88262P102 |
| — | GREENLANE HLDGS INC | 50,266 | $48.46M | 0.0% | $964.09 | $2369.99 | — | CL A | 395330103 |
| XHS | SPDR SER TR | 456 | $48.34M | 0.0% | $106010.96 | $104171.05 | — | HLTH CARE SVCS | 78464A573 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,119 | $47.88M | 0.0% | $42789.99 * | $35.50 | +7.3% | COM | 320866106 |
| AFRM | AFFIRM HLDGS INC | 476 | $47.87M | 0.0% | $100560.92 * | $79.91 | +65.3% | COM CL A | 00827B106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 800 | $47.58M | 0.0% | $59470.00 | $59470.00 | — | SH BEN INT | 91359E105 |
| PHG | KONINKLIJKE PHILIPS N V | 1,288 | $47.46M | 0.0% | $36850.16 | $44440.28 | — | NY REGIS SHS NEW | 500472303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 377 | $47.46M | 0.0% | $125880.64 * | $146.49 | -5.2% | COM | 109194100 |
| RISN | NORTHERN LTS FD TR IV | 1,660 | $47.41M | 0.0% | $28559.04 | $28965.06 | — | INSPIRE TACTICAL | 66538H393 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 521 | $47.38M | 0.0% | $90940.50 | $84140.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| GWX | SPDR INDEX SHS FDS | 1,248 | $47.15M | 0.0% | $37782.85 | $38487.26 | — | S&P INTL SMLCP | 78463X871 |
| JBL | JABIL INC | 670 | $47.13M | 0.0% | $70349.25 * | $60.38 | +3.3% | COM | 466313103 |
| ASIX | ADVANSIX INC | 992 | $46.87M | 0.0% | $47250.00 * | $31.41 | +34.2% | COM | 00773T101 |
| PODD | INSULET CORP | 176 | $46.83M | 0.0% | $266068.18 * | $288.78 | +0.5% | COM | 45784P101 |
| EIS | ISHARES INC | 600 | $46.74M | 0.0% | $77900.00 | $77900.00 | — | MSCI ISRAEL ETF | 464286632 |
| MAR | MARRIOTT INTL INC NEW | 282 | $46.59M | 0.0% | $165212.77 * | $134.64 | +12.7% | CL A | 571903202 |
| FIVE | FIVE BELOW INC | 225 | $46.55M | 0.0% | $206888.89 * | $199.09 | -1.2% | COM | 33829M101 |
| VEEV | VEEVA SYS INC | 181 | $46.24M | 0.0% | $255480.66 * | $317.35 | -8.4% | CL A COM | 922475108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 2,400 | $46.2M | 0.0% | $19250.00 | $19480.00 | — | COM | 65342V101 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,325 | $46.15M | 0.0% | $10669.36 | $10310.41 | — | COM | 27829F108 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1,800 | $46.14M | 0.0% | $25634.44 | $24745.00 | — | CEF INCM OPPTY | 33740F409 |
| KURE | KRANESHARES TR | 1,600 | $45.92M | 0.0% | $28700.00 | $37390.00 | — | MSCI ALL CHINA | 500767835 |
| EFAD | PROSHARES TR | 1,000 | $45.83M | 0.0% | $45834.00 | $46206.00 | — | MSCI EAFE DIVD | 74347B839 |
| AMR | ALPHA METALLURGICAL RESOUR I | 748 | $45.66M | 0.0% | $61049.47 * | $52.67 | 0.0% | COM | 020764106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26 | $45.45M | 0.0% | $1748230.77 * | $36.38 | -3.2% | COM | 169656105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 951 | $45.43M | 0.0% | $47767.61 | $45109.90 | — | S&P500 EQL ENR | 46137V365 |
| EXR | EXTRA SPACE STORAGE INC | 200 | $45.35M | 0.0% | $226730.00 * | $148.27 | +12.8% | COM | 30225T102 |
| — | RITCHIE BROS AUCTIONEERS | 740 | $45.3M | 0.0% | $61209.46 | $61660.45 | — | COM | 767744105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,504 | $44.96M | 0.0% | $17956.47 * | $14.30 | +34.1% | COM | 02376R102 |
| EXPO | EXPONENT INC | 385 | $44.94M | 0.0% | $116729.87 * | $102.67 | +8.9% | COM | 30214U102 |
| IJS | ISHARES TR | 430 | $44.93M | 0.0% | $104490.70 | $105.47 | — | SP SMCP600VL ETF | 464287879 |
| — | PINNACLE FINL PARTNERS INC | 470 | $44.84M | 0.0% | $95402.13 | $94012.80 | — | COM | 72346Q104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,950 | $44.67M | 0.0% | $22909.74 * | $20.04 | +13.8% | COM CL A | Y27183600 |
| ISMD | NORTHERN LTS FD TR IV | 1,260 | $44.4M | 0.0% | $35239.68 | $35431.75 | — | INSPIRE SMAL ETF | 66538H641 |
| ICLN | ISHARES TR | 2,097 | $44.39M | 0.0% | $21169.77 | $21649.98 | — | GL CLEAN ENE ETF | 464288224 |
| CBNK | CAPITAL BANCORP INC MD | 1,693 | $44.36M | 0.0% | $26200.24 * | $24.51 | 0.0% | COM | 139737100 |
| — | TRITON INTL LTD | 736 | $44.33M | 0.0% | $60229.62 | $59183.99 | — | CL A | G9078F107 |
| WLK | WESTLAKE CHEM CORP | 524 | $44.32M | 0.0% | $84572.52 * | $79.89 | +14.0% | COM | 960413102 |
| — | 2ND VOTE FDS | 1,300 | $43.85M | 0.0% | $33732.31 | $33732.31 | — | 2NDVOTE LIFE NEU | 81386P108 |
| BMAY | INNOVATOR ETFS TR | 1,317 | $43.69M | 0.0% | $33170.08 | $31283.61 | — | US EQTY BUFR MAR | 45782C326 |
| MKSI | MKS INSTRS INC | 250 | $43.54M | 0.0% | $174168.00 * | $148.13 | +2.0% | COM | 55306N104 |
| IUSG | ISHARES TR | 373 | $43.13M | 0.0% | $115640.75 | $102410.19 | — | CORE S&P US GWT | 464287671 |
| VPC | ETFIS SER TR I | 1,697 | $43.12M | 0.0% | $25410.14 | $25071.44 | — | VIRTUS PVT CR | 26923G798 |
| IDCC | INTERDIGITAL INC | 600 | $42.98M | 0.0% | $71630.00 * | $69.30 | +0.6% | COM | 45867G101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 325 | $42.91M | 0.0% | $132018.46 | $122871.23 | — | TECH ALPHADEX | 33734X176 |
| UCTT | ULTRA CLEAN HLDGS INC | 746 | $42.79M | 0.0% | $57360.59 * | $51.36 | +1.3% | COM | 90385V107 |
| CMBM | CAMBIUM NETWORKS CORP | 1,668 | $42.75M | 0.0% | $25630.10 * | $39.54 | -26.8% | SHS | G17766109 |
| IOO | ISHARES TR | 548 | $42.75M | 0.0% | $78009.12 | $71140.51 | — | GLOBAL 100 ETF | 464287572 |
| IBUY | AMPLIFY ETF TR | 485 | $42.7M | 0.0% | $88039.18 | $109270.10 | — | ONLIN RETL ETF | 032108102 |
| QSR | RESTAURANT BRANDS INTL INC | 701 | $42.54M | 0.0% | $60680.46 * | $63.94 | -7.8% | COM | 76131D103 |
| XTN | SPDR SER TR | 450 | $42.46M | 0.0% | $94351.11 | $86494.30 | — | S&P TRANSN ETF | 78464A532 |
| WWJD | NORTHERN LTS FD TR IV | 1,358 | $42.36M | 0.0% | $31195.14 | $34125.18 | — | INTRNTINL ESG | 66538H419 |
| LOPE | GRAND CANYON ED INC | 494 | $42.34M | 0.0% | $85710.53 * | $89.06 | -7.4% | COM | 38526M106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,381 | $42.33M | 0.0% | $30650.25 | $28380.16 | — | COM SHS | 670699107 |
| TECB | ISHARES TR | 1,006 | $42.12M | 0.0% | $41869.78 | $41869.78 | — | US TECH BRKTHR | 46436E502 |
| OSS | ONE STOP SYS INC | 8,478 | $41.97M | 0.0% | $4949.99 * | $5.01 | 0.0% | COM | 68247W109 |
| IWP | ISHARES TR | 364 | $41.94M | 0.0% | $115219.78 | $112068.68 | — | RUS MD CP GR ETF | 464287481 |
| PSCI | INVESCO EXCH TRADED FD TR II | 425 | $41.86M | 0.0% | $98491.76 | $90819.80 | — | S&P SMLCP INDL | 46138E123 |
| — | 2ND VOTE FDS | 1,200 | $41.8M | 0.0% | $34830.00 | $34830.00 | — | 2ND VOTE SOCIETY | 81386P306 |
| PLYM | PLYMOUTH INDL REIT INC | 1,306 | $41.79M | 0.0% | $32000.00 | $22750.00 | — | COM | 729640102 |
| ALTL | PACER FDS TR | 908 | $41.62M | 0.0% | $45835.90 | $43595.50 | — | LUNT LRG CP ALTR | 69374H717 |
| TGLS | TECNOGLASS INC | 1,589 | $41.62M | 0.0% | $26190.06 * | $27.07 | 0.0% | SHS | G87264100 |
| IBD | NORTHERN LTS FD TR IV | 1,610 | $41.44M | 0.0% | $25739.75 | $26139.75 | — | INSPIRE CORP | 66538H633 |
| BLDR | BUILDERS FIRSTSOURCE INC | 483 | $41.4M | 0.0% | $85710.14 * | $67.74 | 0.0% | COM | 12008R107 |
| MCHI | ISHARES TR | 657 | $41.24M | 0.0% | $62770.17 | $62770.17 | — | MSCI CHINA ETF | 46429B671 |
| — | MARATHON OIL CORP | 2,502 | $41.09M | 0.0% | $16422.46 | $13670.38 | — | COM | 565849106 |
| EBND | SPDR SER TR | 1,679 | $41.05M | 0.0% | $24446.69 | $25290.15 | — | BLOOMBERG EMERGI | 78464A391 |
| — | II-VI INC | 600 | $41M | 0.0% | $68330.00 | $63845.00 | — | COM | 902104108 |
| MTUS | TIMKENSTEEL CORPORATION | 2,484 | $40.99M | 0.0% | $16500.00 * | $14.57 | 0.0% | COM | 887399103 |
| — | AMEDISYS INC | 253 | $40.96M | 0.0% | $161881.42 | $152231.81 | — | COM | 023436108 |
| MPWR | MONOLITHIC PWR SYS INC | 83 | $40.95M | 0.0% | $493325.30 * | $440.15 | +13.6% | COM | 609839105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 524 | $40.88M | 0.0% | $78009.54 | $81039.18 | — | FTSE PACIFIC ETF | 922042866 |
| PNR | PENTAIR PLC | 557 | $40.68M | 0.0% | $73030.52 * | $70.45 | -0.9% | SHS | G7S00T104 |
| LAND | GLADSTONE LD CORP | 1,200 | $40.52M | 0.0% | $33767.50 | $24602.92 | — | COM | 376549101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,078 | $40.33M | 0.0% | $19410.01 | $19799.81 | — | COM | 006212104 |
| FNDX | SCHWAB STRATEGIC TR | 688 | $40.32M | 0.0% | $58610.47 | $53950.58 | — | SCHWAB FDT US LG | 808524771 |
| — | FLEETCOR TECHNOLOGIES INC | 180 | $40.29M | 0.0% | $223838.89 | $261268.19 | — | COM | 339041105 |
| MNA | INDEXIQ ETF TR | 1,244 | $40.13M | 0.0% | $32258.84 | $32876.59 | — | IQ MRGR ARB ETF | 45409B800 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 5,785 | $40.09M | 0.0% | $6929.99 * | $11.70 | -26.2% | COM | 76129W105 |
| — | ENCORE WIRE CORP | 280 | $40.07M | 0.0% | $143100.00 | $143100.00 | — | COM | 292562105 |
| DFJ | WISDOMTREE TR | 561 | $40.02M | 0.0% | $71340.46 | $76839.57 | — | JP SMALLCP DIV | 97717W836 |
| — | PIMCO CORPORATE & INCM STRG | 2,329 | $39.85M | 0.0% | $17112.49 | $18036.83 | — | COM | 72200U100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 235 | $39.85M | 0.0% | $169578.72 * | $187.58 | -0.9% | COM | 02043Q107 |
| — | BLACKROCK ENERGY & RES TR | 1,500 | $39.59M | 0.0% | $26390.00 | $12740.00 | — | COM | 09250U101 |
| — | PIMCO MUN INCOME FD | 2,600 | $39.57M | 0.0% | $15220.00 | $14620.03 | — | COM | 72200R107 |
| SLI | STANDARD LITHIUM LTD | 4,000 | $39.24M | 0.0% | $9810.00 * | $6.37 | +53.6% | COM | 853606101 |
| CUBI | CUSTOMERS BANCORP INC | 600 | $39.22M | 0.0% | $65370.00 * | $38.92 | +41.0% | COM | 23204G100 |
| — | SPX CORP | 654 | $39.03M | 0.0% | $59680.43 | $53449.54 | — | COM | 784635104 |
| — | BERRY GLOBAL GROUP INC | 528 | $38.96M | 0.0% | $73780.30 | $73780.30 | — | COM | 08579W103 |
| VONG | VANGUARD SCOTTSDALE FDS | 496 | $38.96M | 0.0% | $78540.32 | $70469.76 | — | VNG RUS1000GRW | 92206C680 |
| TITN | TITAN MACHY INC | 1,151 | $38.78M | 0.0% | $33689.83 * | $30.70 | +1.2% | COM | 88830R101 |
| HOMZ | ETF SER SOLUTIONS | 861 | $38.73M | 0.0% | $44980.26 | $39679.44 | — | HOYA CAP HOUSI | 26922A230 |
| EWY | ISHARES INC | 497 | $38.7M | 0.0% | $77869.22 | $80660.82 | — | MSCI STH KOR ETF | 464286772 |
| — | NUVEEN REAL ASSET INCOME & G | 2,400 | $38.69M | 0.0% | $16120.00 | $15757.50 | — | COM | 67074Y105 |
| R | RYDER SYS INC | 469 | $38.66M | 0.0% | $82430.70 * | $78.26 | +7.1% | COM | 783549108 |
| OGN | ORGANON & CO | 1,268 | $38.62M | 0.0% | $30454.26 * | $26.28 | +2.6% | COMMON STOCK | 68622V106 |
| IAG | IAMGOLD CORP | 12,300 | $38.5M | 0.0% | $3130.00 * | $2.50 | +17.6% | COM | 450913108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,800 | $38.47M | 0.0% | $21370.00 | $21730.00 | — | GBL SRT TRM HY | 46138E669 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 222 | $38.35M | 0.0% | $172729.73 * | $186.91 | -1.5% | COM | 043436104 |
| — | BLACKROCK ENHANCD CAP & INM | 1,728 | $38.22M | 0.0% | $22119.79 | $20200.23 | — | COM | 09256A109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,531 | $38.21M | 0.0% | $24960.16 | $23670.15 | — | NO AMER ENERGY | 33738D101 |
| ICLR | ICON PLC | 123 | $38.09M | 0.0% | $309699.19 * | $243.05 | +15.1% | SHS | G4705A100 |
| LCII | LCI INDS | 244 | $38.03M | 0.0% | $155868.85 * | $116.87 | +8.5% | COM | 50189K103 |
| CMPS | COMPASS PATHWAYS PLC | 1,715 | $37.9M | 0.0% | $22100.29 | $29869.91 | — | SPONSORED ADS | 20451W101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,185 | $37.83M | 0.0% | $31919.83 | $30630.24 | — | S&P INTL LOW | 46138E230 |
| KRO | KRONOS WORLDWIDE INC | 2,509 | $37.66M | 0.0% | $15009.96 * | $11.13 | 0.0% | COM | 50105F105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 564 | $37.64M | 0.0% | $66730.50 * | $53.86 | +2.1% | COM | 744573106 |
| RGR | STURM RUGER & CO INC | 553 | $37.63M | 0.0% | $68048.82 * | $77.75 | -6.6% | COM | 864159108 |
| EWW | ISHARES INC | 743 | $37.6M | 0.0% | $50600.27 | $48259.52 | — | MSCI MEXICO ETF | 464286822 |
| EPAM | EPAM SYS INC | 56 | $37.43M | 0.0% | $668446.43 * | $593.36 | +8.5% | COM | 29414B104 |
| MKTX | MARKETAXESS HLDGS INC | 91 | $37.43M | 0.0% | $411274.73 * | $430.12 | -13.1% | COM | 57060D108 |
| TWI | TITAN INTL INC ILL | 3,408 | $37.35M | 0.0% | $10960.09 * | $7.90 | -0.7% | COM | 88830M102 |
| RNR | RENAISSANCERE HLDGS LTD | 220 | $37.25M | 0.0% | $169331.82 * | $151.42 | +3.4% | COM | G7496G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,040 | $37.15M | 0.0% | $18209.80 * | $27.32 | -19.2% | CL A | 69608A108 |
| — | LUCID GROUP INC | 974 | $37.06M | 0.0% | $38050.31 | $34017.87 | — | COM | 549498103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 815 | $36.77M | 0.0% | $45115.34 | $42393.52 | — | RBA INDL ETF | 33738R704 |
| SB | SAFE BULKERS INC | 9,741 | $36.72M | 0.0% | $3770.04 * | $4.06 | +0.3% | COM | Y7388L103 |
| — | SCHNITZER STEEL INDS INC | 707 | $36.71M | 0.0% | $51919.38 | $51919.38 | — | CL A | 806882106 |
| — | MODIVCARE INC | 247 | $36.63M | 0.0% | $148291.50 | $148291.50 | — | COM | 60783X104 |
| — | AMERICAN FIN TR INC | 4,000 | $36.52M | 0.0% | $9130.00 | $8040.00 | — | COM CLASS A | 02607T109 |
| — | SANDERSON FARMS INC | 190 | $36.3M | 0.0% | $191078.95 | $191078.95 | — | COM | 800013104 |
| — | NUVEEN PFD & INCM SECURTIES | 3,725 | $36.21M | 0.0% | $9720.00 | $9800.00 | — | COM | 67072C105 |
| SMP | STANDARD MTR PRODS INC | 689 | $36.1M | 0.0% | $52390.42 * | $50.16 | 0.0% | COM | 853666105 |
| FR | FIRST INDL RLTY TR INC | 544 | $36.01M | 0.0% | $66200.37 | $66200.37 | — | COM | 32054K103 |
| JETS | ETF SER SOLUTIONS | 1,700 | $35.85M | 0.0% | $21090.00 | $23630.00 | — | US GLB JETS | 26922A842 |
| FMC | FMC CORP | 325 | $35.71M | 0.0% | $109889.23 * | $85.13 | +2.4% | COM NEW | 302491303 |
| QVMT | INVESCO EXCH TRADED FD TR II | 800 | $35.54M | 0.0% | $44426.25 | $41190.00 | — | S&P 500 ENHNCD | 46138E396 |
| ISCG | ISHARES TR | 715 | $35.49M | 0.0% | $49640.56 | $49640.56 | — | MRGSTR SM CP GR | 464288604 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,407 | $35.34M | 0.0% | $8019.97 | $7680.05 | — | TR UNIT | 85207K107 |
| WGO | WINNEBAGO INDS INC | 470 | $35.21M | 0.0% | $74919.15 * | $70.44 | +2.2% | COM | 974637100 |
| TAP | MOLSON COORS BEVERAGE CO | 757 | $35.08M | 0.0% | $46343.46 * | $42.48 | -5.1% | CL B | 60871R209 |
| IDNA | ISHARES TR | 800 | $35.05M | 0.0% | $43810.00 | $50710.00 | — | GENOMICS IMMUN | 46435U192 |
| WAB | WABTEC | 380 | $35M | 0.0% | $92110.53 * | $84.00 | +6.6% | COM | 929740108 |
| DLS | WISDOMTREE TR | 473 | $34.84M | 0.0% | $73649.05 | $74241.02 | — | INTL SMCAP DIV | 97717W760 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 841 | $34.83M | 0.0% | $41414.98 | $50780.01 | — | SSI STRG ETF | 33739Q507 |
| BIDU | BAIDU INC | 234 | $34.82M | 0.0% | $148790.60 | $151887.06 | — | SPON ADR REP A | 056752108 |
| ESML | ISHARES TR | 861 | $34.72M | 0.0% | $40320.56 | $39010.41 | — | ESG AWARE MSCI | 46435U663 |
| XBAP | INNOVATOR ETFS TR | 1,262 | $34.64M | 0.0% | $27450.08 | $26489.44 | — | US EQUITY ACCELE | 45783Y301 |
| UAUG | INNOVATOR ETFS TR | 1,180 | $34.55M | 0.0% | $29280.51 | $28444.92 | — | US EQT ULTRA BF | 45782C672 |
| IJJ | ISHARES TR | 312 | $34.53M | 0.0% | $110679.49 | $103039.35 | — | S&P MC 400VL ETF | 464287705 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,620 | $34.46M | 0.0% | $9519.89 * | $10.60 | 0.0% | COM | 53228F101 |
| — | WESTERN ASST INFLTN LKD INM | 2,600 | $34.45M | 0.0% | $13250.00 | $13780.00 | — | COM SH BEN INT | 95766Q106 |
| KOMP | SPDR SER TR | 583 | $34.37M | 0.0% | $58950.26 | $58950.26 | — | S&P KENSHO NEW | 78468R648 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 800 | $34.32M | 0.0% | $42900.00 | $49590.00 | — | EMQQ EM INTERN | 301505889 |
| — | INVESCO MUN OPPORTUNITY TR | 2,485 | $34.32M | 0.0% | $13810.06 | $13690.14 | — | COM | 46132C107 |
| EXAS | EXACT SCIENCES CORP | 440 | $34.24M | 0.0% | $77829.55 * | $105.58 | -16.4% | COM | 30063P105 |
| BKR | BAKER HUGHES COMPANY | 1,410 | $33.92M | 0.0% | $24060.28 * | $21.18 | +5.6% | CL A | 05722G100 |
| UAL | UNITED AIRLS HLDGS INC | 774 | $33.89M | 0.0% | $43780.36 * | $47.12 | -1.6% | COM | 910047109 |
| MEOH | METHANEX CORP | 853 | $33.74M | 0.0% | $39549.82 * | $44.40 | 0.0% | COM | 59151K108 |
| — | ETF MANAGERS TR | 3,044 | $33.73M | 0.0% | $11081.47 | $14390.45 | — | ETFMG ALTR HRVST | 26924G508 |
| RMBS | RAMBUS INC DEL | 1,140 | $33.51M | 0.0% | $29390.35 * | $23.54 | +8.0% | COM | 750917106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 559 | $33.44M | 0.0% | $59819.32 | $59819.32 | — | AUTO INDEX FD | 33734X309 |
| HLF | HERBALIFE NUTRITION LTD | 816 | $33.4M | 0.0% | $40930.15 * | $49.45 | -15.9% | COM SHS | G4412G101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 249 | $33.36M | 0.0% | $133959.84 | $133946.03 | — | FTSE SMCAP ETF | 922042718 |
| MKL | MARKEL CORP | 27 | $33.32M | 0.0% | $1234000.00 * | $1254.36 | +0.6% | COM | 570535104 |
| TQQQ | PROSHARES TR | 200 | $33.27M | 0.0% | $166330.00 | $124570.00 | — | ULTRAPRO QQQ | 74347X831 |
| — | FLORA GROWTH CORP | 18,652 | $33.2M | 0.0% | $1780.02 | $5650.01 | — | COM | 339764102 |
| HTGC | HERCULES CAPITAL INC | 2,000 | $33.18M | 0.0% | $16590.00 * | $17.00 | -0.3% | COM | 427096508 |
| FVRR | FIVERR INTL LTD | 291 | $33.09M | 0.0% | $113701.03 * | $174.43 | -10.6% | ORD SHS | M4R82T106 |
| EQNR | EQUINOR ASA | 1,250 | $32.91M | 0.0% | $26329.60 | $25732.29 | — | SPONSORED ADR | 29446M102 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 570 | $32.88M | 0.0% | $57692.98 | $60780.70 | — | PRIN MILLENNIALS | 74255Y508 |
| CALY | CALLAWAY GOLF CO | 1,193 | $32.74M | 0.0% | $27440.07 * | $30.42 | -8.7% | COM | 131193104 |
| — | INNOVATOR ETFS TR | 980 | $32.73M | 0.0% | $33394.90 | $31079.59 | — | DOUBLE STKER OCT | 45782C185 |
| IAGG | ISHARES TR | 600 | $32.72M | 0.0% | $54530.00 | $55020.00 | — | CORE INTL AGGR | 46435G672 |
| BBBY | OVERSTOCK COM INC DEL | 544 | $32.1M | 0.0% | $59009.19 * | $79.93 | +3.9% | COM | 690370101 |
| PINE | ALPINE INCOME PPTY TR INC | 1,600 | $32.06M | 0.0% | $20040.00 | $18370.00 | — | COM | 02083X103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,000 | $31.89M | 0.0% | $31888.00 | $32740.00 | — | FRANKLIN INDIA | 35473P769 |
| HTO | SJW GROUP | 435 | $31.84M | 0.0% | $73200.00 * | $67.53 | +3.0% | COM | 784305104 |
| IXJ | ISHARES TR | 350 | $31.62M | 0.0% | $90340.00 | $83731.43 | — | GLOB HLTHCRE ETF | 464287325 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,934 | $31.51M | 0.0% | $8010.68 | $9081.35 | — | SPONSORED ADS | 881624209 |
| KIE | SPDR SER TR | 780 | $31.49M | 0.0% | $40370.51 | $37779.49 | — | S&P INS ETF | 78464A789 |
| — | PIMCO CORPORATE & INCOME OPP | 1,894 | $31.33M | 0.0% | $16540.13 | $18105.08 | — | COM | 72201B101 |
| SMOG | VANECK ETF TRUST | 195 | $31.24M | 0.0% | $160184.62 | $150825.17 | — | LOW CARBN ENERGY | 92189F502 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,151 | $31.2M | 0.0% | $27110.34 | $26860.12 | — | NATL AMT MUNI | 46138E537 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 990 | $31.15M | 0.0% | $31460.61 | $31460.60 | — | IPOX EUROPE EQ | 33734X788 |
| DOX | AMDOCS LTD | 415 | $31.06M | 0.0% | $74833.73 * | $70.39 | -2.5% | SHS | G02602103 |
| AWR | AMER STATES WTR CO | 300 | $31.03M | 0.0% | $103440.00 * | $80.32 | +7.5% | COM | 029899101 |
| SDGR | SCHRODINGER INC | 890 | $31M | 0.0% | $34830.34 * | $63.99 | -28.7% | COM | 80810D103 |
| — | SPLUNK INC | 267 | $30.9M | 0.0% | $115719.10 | $143191.27 | — | COM | 848637104 |
| — | CANADIAN PAC RY LTD | 428 | $30.79M | 0.0% | $71939.25 | $65070.59 | — | COM | 13645T100 |
| XPEV | XPENG INC | 610 | $30.7M | 0.0% | $50329.51 | $35539.34 | — | ADS | 98422D105 |
| EIDO | ISHARES TR | 1,335 | $30.66M | 0.0% | $22970.04 | $22970.04 | — | MSCI INDONIA ETF | 46429B309 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,564 | $30.56M | 0.0% | $11920.05 | $11480.11 | — | ENERGY ALPHADX | 33734X127 |
| CPB | CAMPBELL SOUP CO | 700 | $30.42M | 0.0% | $43460.00 * | $37.41 | -3.3% | COM | 134429109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 563 | $30.37M | 0.0% | $53950.27 | $56310.84 | — | GLB EX US ETF | 922042676 |
| IDU | ISHARES TR | 342 | $30.24M | 0.0% | $88429.82 | $78938.59 | — | U.S. UTILITS ETF | 464287697 |
| — | GENERAL AMERN INVS CO INC | 680 | $30.06M | 0.0% | $44200.00 | $43060.29 | — | COM | 368802104 |
| OKTA | OKTA INC | 134 | $30.04M | 0.0% | $224171.64 * | $248.28 | -4.1% | CL A | 679295105 |
| FICO | FAIR ISAAC CORP | 69 | $29.92M | 0.0% | $433666.67 * | $474.47 | -16.3% | COM | 303250104 |
| EVRG | EVERGY INC | 436 | $29.91M | 0.0% | $68610.09 * | $54.87 | -0.0% | COM | 30034W106 |
| TBF | PROSHARES TR | 1,852 | $29.61M | 0.0% | $15989.74 | $16679.81 | — | SHRT 20+YR TRE | 74347X849 |
| — | BARRICK GOLD CORP | 1,550 | $29.44M | 0.0% | $18994.19 | $18046.79 | — | COM | 067901108 |
| NXPI | NXP SEMICONDUCTORS N V | 129 | $29.38M | 0.0% | $227782.95 * | $191.52 | +2.7% | COM | N6596X109 |
| XHB | SPDR SER TR | 342 | $29.31M | 0.0% | $85692.98 | $71797.66 | — | S&P HOMEBUILD | 78464A888 |
| — | PIMCO MUN INCOME FD II | 2,004 | $29.28M | 0.0% | $14609.78 | $14740.02 | — | COM | 72200W106 |
| CRON | CRONOS GROUP INC | 7,460 | $29.24M | 0.0% | $3919.97 * | $6.79 | -26.4% | COM | 22717L101 |
| HZO | MARINEMAX INC | 490 | $28.93M | 0.0% | $59040.82 * | $49.90 | +7.3% | COM | 567908108 |
| — | BK OF AMERICA CORP | 20 | $28.91M | 0.0% | $1445400.00 | $1445400.00 | — | 7.25%CNV PFD L | 060505682 |
| OTIS | OTIS WORLDWIDE CORP | 331 | $28.84M | 0.0% | $87145.02 * | $82.17 | -4.5% | COM | 68902V107 |
| UNOV | INNOVATOR ETFS TR | 975 | $28.81M | 0.0% | $29549.74 | $29229.74 | — | US EQTY ULTRA BU | 45782C565 |
| INDS | PACER FDS TR | 514 | $28.8M | 0.0% | $56040.86 | $56040.86 | — | BNCHMRK INDSTR | 69374H766 |
| IJK | ISHARES TR | 334 | $28.48M | 0.0% | $85260.48 | $79188.63 | — | S&P MC 400GR ETF | 464287606 |
| TDY | TELEDYNE TECHNOLOGIES INC | 65 | $28.4M | 0.0% | $436892.31 * | $441.26 | -1.4% | COM | 879360105 |
| NWL | NEWELL BRANDS INC | 1,300 | $28.39M | 0.0% | $21840.00 * | $20.95 | -10.7% | COM | 651229106 |
| — | ENVIVA PARTNERS LP | 400 | $28.17M | 0.0% | $70420.00 | $54090.00 | — | COM UNIT | 29414J107 |
| ROST | ROSS STORES INC | 246 | $28.11M | 0.0% | $114280.49 * | $113.20 | -5.8% | COM | 778296103 |
| VFVA | VANGUARD WELLINGTON FD | 267 | $28.05M | 0.0% | $105074.91 | $98880.15 | — | US VALUE FACTR | 921935805 |
| IR | INGERSOLL RAND INC | 453 | $28.03M | 0.0% | $61869.76 * | $50.64 | +11.9% | COM | 45687V106 |
| — | ABCAM PLC | 1,182 | $27.84M | 0.0% | $23549.92 | $20595.04 | — | ADS | 000380204 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,427 | $27.72M | 0.0% | $19426.07 | $19484.87 | — | FNDMNTL HY CRP | 46138E719 |
| IAT | ISHARES TR | 448 | $27.67M | 0.0% | $61758.93 | $61758.93 | — | US REGNL BKS ETF | 464288778 |
| HDB | HDFC BANK LTD | 424 | $27.59M | 0.0% | $65070.75 | $73090.91 | — | SPONSORED ADS | 40415F101 |
| XACCX | 180 DEGREE CAP CORP | 3,750 | $27.56M | 0.0% | $7349.87 | $7283.29 | — | COM NEW | 68235B208 |
| ONC | BEIGENE LTD | 101 | $27.36M | 0.0% | $270930.69 | $363000.00 | — | SPONSORED ADR | 07725L102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 511 | $27.19M | 0.0% | $53209.39 | $48549.95 | — | S&P500 QUALITY | 46137V241 |
| IMCG | ISHARES TR | 370 | $27.1M | 0.0% | $73240.54 | $73240.54 | — | MRGSTR MD CP GRW | 464288307 |
| LNG | CHENIERE ENERGY INC | 265 | $26.88M | 0.0% | $101418.87 * | $87.52 | +19.2% | COM NEW | 16411R208 |
| IWY | ISHARES TR | 155 | $26.87M | 0.0% | $173348.39 | $153333.81 | — | RUS TP200 GR ETF | 464289438 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,000 | $26.86M | 0.0% | $26860.00 | $26860.00 | — | COM UNIT RP LP | 960417103 |
| HAL | HALLIBURTON CO | 1,174 | $26.85M | 0.0% | $22869.68 * | $18.81 | +15.8% | COM | 406216101 |
| SHAK | SHAKE SHACK INC | 372 | $26.84M | 0.0% | $72161.29 * | $91.01 | -16.4% | CL A | 819047101 |
| VTRS | VIATRIS INC | 1,977 | $26.74M | 0.0% | $13527.57 * | $11.72 | -5.1% | COM | 92556V106 |
| QQQE | DIREXION SHS ETF TR | 313 | $26.72M | 0.0% | $85357.83 | $83004.57 | — | NAS100 EQL WGT | 25459Y207 |
| REET | ISHARES TR | 871 | $26.66M | 0.0% | $30609.64 | $27409.87 | — | GLOBAL REIT ETF | 46434V647 |
| — | ALLETE INC | 402 | $26.64M | 0.0% | $66271.14 | $59655.11 | — | COM NEW | 018522300 |
| SPYD | SPDR SER TR | 630 | $26.49M | 0.0% | $42050.79 | $39120.00 | — | PRTFLO S&P500 HI | 78468R788 |
| ARKX | ARK ETF TR | 1,401 | $26.41M | 0.0% | $18850.11 | $19570.31 | — | ARK SPACE EXPL | 00214Q807 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 445 | $26.26M | 0.0% | $59020.22 | $57331.55 | — | UT COM SHS ETF | 33736Q104 |
| — | BLACKROCK MUN TARGET TERM TR | 1,000 | $25.93M | 0.0% | $25930.00 | $25520.00 | — | COM SHS BEN IN | 09257P105 |
| — | DUCK CREEK TECHNOLOGIES INC | 859 | $25.86M | 0.0% | $30109.43 | $43944.09 | — | SHS | 264120106 |
| — | ATLAS CORP | 1,800 | $25.52M | 0.0% | $14180.00 | $15077.78 | — | SHARES | Y0436Q109 |
| GBDC | GOLUB CAP BDC INC | 1,644 | $25.38M | 0.0% | $15440.39 * | $9.95 | +0.4% | COM | 38173M102 |
| THY | NORTHERN LIGHTS FD TR | 1,032 | $25.24M | 0.0% | $24460.27 | $24949.61 | — | TOEWS AGLTY DNYM | 66538J738 |
| VWOB | VANGUARD WHITEHALL FDS | 324 | $25.16M | 0.0% | $77660.49 | $77660.49 | — | EMERG MKT BD ETF | 921946885 |
| VMI | VALMONT INDS INC | 100 | $25.05M | 0.0% | $250500.00 * | $237.72 | +3.1% | COM | 920253101 |
| BK | BANK NEW YORK MELLON CORP | 427 | $24.8M | 0.0% | $58079.63 * | $45.87 | +11.3% | COM | 064058100 |
| KAPR | INNOVATOR ETFS TR | 890 | $24.5M | 0.0% | $27530.34 | $27207.87 | — | US SML CP PWR ET | 45782C342 |
| DWX | SPDR INDEX SHS FDS | 630 | $24.49M | 0.0% | $38879.37 | $37969.84 | — | S&P INTL ETF | 78463X772 |
| MTH | MERITAGE HOMES CORP | 200 | $24.41M | 0.0% | $122060.00 * | $55.81 | 0.0% | COM | 59001A102 |
| — | AVALARA INC | 189 | $24.4M | 0.0% | $129111.11 | $174770.73 | — | COM | 05338G106 |
| — | TEMPLETON GLOBAL INCOME FD | 4,680 | $24.29M | 0.0% | $5189.96 | $5379.91 | — | COM | 880198106 |
| L | LOEWS CORP | 420 | $24.26M | 0.0% | $57759.52 * | $53.47 | +4.5% | COM | 540424108 |
| FEMB | FIRST TR EXCH TRADED FD III | 772 | $24.06M | 0.0% | $31169.69 | $32580.18 | — | EME MRK BD ETF | 33739P202 |
| BEAM | BEAM THERAPEUTICS INC | 300 | $23.91M | 0.0% | $79690.00 * | $100.46 | -14.8% | COM | 07373V105 |
| PCY | INVESCO EXCH TRADED FD TR II | 905 | $23.85M | 0.0% | $26350.28 | $26669.61 | — | EMRNG MKT SVRG | 46138E784 |
| — | INVESCO EXCHANGE TRADED FD T | 1,537 | $23.76M | 0.0% | $15461.29 | $14998.24 | — | GBL LISTED PVT | 46137V589 |
| BCS | BARCLAYS PLC | 2,280 | $23.6M | 0.0% | $10350.00 | $10320.12 | — | ADR | 06738E204 |
| MLKN | MILLERKNOLL INC | 600 | $23.51M | 0.0% | $39190.00 * | $35.60 | -4.7% | COM | 600544100 |
| APH | AMPHENOL CORP NEW | 268 | $23.44M | 0.0% | $87458.96 * | $35.22 | +10.5% | CL A | 032095101 |
| ONLN | PROSHARES TR | 413 | $23.43M | 0.0% | $56719.13 | $65640.84 | — | ONLINE RTL ETF | 74347B169 |
| QAI | INDEXIQ ETF TR | 736 | $23.4M | 0.0% | $31789.40 | $31760.09 | — | HEDGE MLTI ETF | 45409B107 |
| PSK | SPDR SER TR | 544 | $23.34M | 0.0% | $42909.93 | $43460.71 | — | ICE PFD SEC ETF | 78464A292 |
| KD | KYNDRYL HLDGS INC | 1,286 | $23.28M | 0.0% | $18100.31 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| LW | LAMB WESTON HLDGS INC | 364 | $23.07M | 0.0% | $63379.12 * | $62.86 | -14.4% | COM | 513272104 |
| NOK | NOKIA CORP | 3,708 | $23.06M | 0.0% | $6220.06 | $5449.94 | — | SPONSORED ADR | 654902204 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,053 | $23.05M | 0.0% | $21889.84 | $22339.98 | — | FTSE RAFI EMNG | 46138E727 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 400 | $22.89M | 0.0% | $57220.00 | $51830.00 | — | FT CBOE VEST S&P | 33739Q705 |
| BHP | BHP GROUP LTD | 379 | $22.87M | 0.0% | $60350.92 | $53519.79 | — | SPONSORED ADS | 088606108 |
| CERT | CERTARA INC | 798 | $22.68M | 0.0% | $28419.80 * | $33.64 | 0.0% | COM | 15687V109 |
| — | ARCONIC CORPORATION | 686 | $22.64M | 0.0% | $33010.20 | $31539.36 | — | COM | 03966V107 |
| — | ETF SER SOLUTIONS | 950 | $22.61M | 0.0% | $23800.00 | $30360.00 | — | LONCAR CANCER | 26922A826 |
| STNE | STONECO LTD | 1,340 | $22.59M | 0.0% | $16859.70 | $20431.79 | — | COM CL A | G85158106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 400 | $22.57M | 0.0% | $56437.50 | $53260.00 | — | S&P SMLCP MOMENT | 46137V498 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,200 | $22.44M | 0.0% | $18700.00 | $19110.00 | — | COM | 25862D105 |
| — | ETF MANAGERS TR | 629 | $22.41M | 0.0% | $35629.57 | $41011.13 | — | TREATMENTS TSTNG | 26924G763 |
| RYN | RAYONIER INC | 554 | $22.36M | 0.0% | $40359.21 | $40359.21 | — | COM | 754907103 |
| — | LIBERTY MEDIA CORP DEL | 436 | $22.17M | 0.0% | $50850.92 | $47339.49 | — | COM A SIRIUSXM | 531229409 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 585 | $22.13M | 0.0% | $37830.77 | $35150.43 | — | DORSEY WRIGHT | 33738R878 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13 | $22.06M | 0.0% | $1697230.77 * | $1505.69 | +0.4% | COM | 592688105 |
| ROAD | CONSTRUCTION PARTNERS INC | 750 | $22.06M | 0.0% | $29410.67 * | $32.86 | +6.3% | COM CL A | 21044C107 |
| — | INVESCO EXCH TRD SLF IDX FD | 850 | $22.05M | 0.0% | $25940.00 | $25964.71 | — | BULSHS 2025 MUNI | 46138J528 |
| TPH | TRI POINTE HOMES INC | 790 | $22.03M | 0.0% | $27889.87 * | $25.15 | 0.0% | COM | 87265H109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,517 | $22M | 0.0% | $14499.67 | $14391.23 | — | COM | 09254G108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 280 | $21.92M | 0.0% | $78300.00 * | $61.44 | +17.4% | COM | 55405Y100 |
| — | INVESCO QUALITY MUN INCOME T | 1,600 | $21.74M | 0.0% | $13590.00 | $13180.00 | — | COM | 46133G107 |
| WHF | WHITEHORSE FIN INC | 1,400 | $21.7M | 0.0% | $15500.00 * | $15.46 | +0.1% | COM | 96524V106 |
| COM | DIREXION SHS ETF TR | 743 | $21.68M | 0.0% | $29180.35 | $31679.68 | — | AUSPCE CMD STG | 25460E307 |
| — | ISHARES TR | 835 | $21.65M | 0.0% | $25930.54 | $26279.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 843 | $21.64M | 0.0% | $25670.23 | $25991.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CRSP | CRISPR THERAPEUTICS AG | 285 | $21.6M | 0.0% | $75778.95 * | $95.41 | -8.4% | NAMEN AKT | H17182108 |
| — | XILINX INC | 102 | $21.55M | 0.0% | $211235.29 | $151653.47 | — | COM | 983919101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 243 | $21.47M | 0.0% | $88349.79 * | $78.90 | +4.6% | COM | 09061G101 |
| SU | SUNCOR ENERGY INC NEW | 854 | $21.38M | 0.0% | $25030.44 * | $16.77 | +23.1% | COM | 867224107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 400 | $21.25M | 0.0% | $53120.00 * | $45.13 | +2.0% | COM | 41068X100 |
| JD | JD.COM INC | 300 | $21.02M | 0.0% | $70070.00 | $72240.00 | — | SPON ADR CL A | 47215P106 |
| — | APTIV PLC | 127 | $20.95M | 0.0% | $164952.76 | $148968.50 | — | SHS | G6095L109 |
| NNDM | NANO DIMENSION LTD | 5,480 | $20.82M | 0.0% | $3800.00 | $5639.96 | — | SPONSORD ADS NEW | 63008G203 |
| GEN | NORTONLIFELOCK INC | 800 | $20.78M | 0.0% | $25980.00 * | $23.75 | -2.3% | COM | 668771108 |
| INGR | INGREDION INC | 215 | $20.78M | 0.0% | $96641.86 * | $88.09 | +9.2% | COM | 457187102 |
| MHK | MOHAWK INDS INC | 114 | $20.77M | 0.0% | $182184.21 * | $193.76 | -7.9% | COM | 608190104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 268 | $20.65M | 0.0% | $77059.70 | $64649.25 | — | COM | 518415104 |
| — | MCAFEE CORP | 800 | $20.63M | 0.0% | $25790.00 | $22110.00 | — | COM CL A | 579063108 |
| BNO | UNITED STS BRENT OIL FD LP | 984 | $20.57M | 0.0% | $20909.55 | $20639.93 | — | UNIT | 91167Q100 |
| — | BLACKROCK RES & COMMODITIES | 2,200 | $20.57M | 0.0% | $9350.00 | $8930.00 | — | SHS | 09257A108 |
| USIG | ISHARES TR | 344 | $20.55M | 0.0% | $59741.28 | $60045.19 | — | USD INV GRDE ETF | 464288620 |
| DAVA | ENDAVA PLC | 122 | $20.49M | 0.0% | $167918.03 | $146104.94 | — | ADS | 29260V105 |
| RDFI | COLLABORATIVE INVESTMNT SER | 722 | $20.47M | 0.0% | $28350.42 | $29533.52 | — | RAREVIEW DYNAMIC | 19423L722 |
| AER | AERCAP HOLDINGS NV | 312 | $20.41M | 0.0% | $65419.87 * | $55.02 | +10.7% | SHS | N00985106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 399 | $20.37M | 0.0% | $51060.15 | $51074.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SNN | SMITH & NEPHEW PLC | 585 | $20.25M | 0.0% | $34620.51 | $34339.94 | — | SPDN ADR NEW | 83175M205 |
| — | COHEN & STEERS SELECT PFD & | 750 | $20.1M | 0.0% | $26800.00 | $28500.00 | — | COM | 19248Y107 |
| — | EVERBRIDGE INC | 298 | $20.06M | 0.0% | $67328.86 | $67328.86 | — | COM | 29978A104 |
| IRT | INDEPENDENCE RLTY TR INC | 774 | $19.99M | 0.0% | $25829.46 | $25829.46 | — | COM | 45378A106 |
| — | TATA MTRS LTD | 620 | $19.9M | 0.0% | $32090.32 | $22409.92 | — | SPONSORED ADR | 876568502 |
| — | JPMORGAN CHASE & CO | 1,117 | $19.89M | 0.0% | $17810.21 | $17948.96 | — | ALERIAN ML ETN | 46625H365 |
| LOVE | LOVESAC COMPANY | 300 | $19.88M | 0.0% | $66260.00 * | $62.67 | +16.9% | COM | 54738L109 |
| — | NOVUS CAPITAL CORPORATION II | 2,000 | $19.8M | 0.0% | $9900.00 | $9900.00 | — | COM CL A | 67012W104 |
| CALX | CALIX INC | 247 | $19.75M | 0.0% | $79971.66 * | $46.12 | +41.6% | COM | 13100M509 |
| STLA | STELLANTIS N.V | 1,048 | $19.66M | 0.0% | $18759.54 | $19099.88 | — | SHS | N82405106 |
| RGNX | REGENXBIO INC | 600 | $19.62M | 0.0% | $32700.00 * | $35.98 | -5.4% | COM | 75901B107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 400 | $19.54M | 0.0% | $48860.00 | $44670.00 | — | S&P MDCP VLU MNT | 46137V456 |
| DOC | HEALTHPEAK PROPERTIES INC | 540 | $19.49M | 0.0% | $36090.74 * | $27.87 | -1.7% | COM | 42250P103 |
| PINS | PINTEREST INC | 536 | $19.48M | 0.0% | $36350.75 * | $61.44 | -27.7% | CL A | 72352L106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,032 | $19.45M | 0.0% | $9569.88 * | $15.07 | -20.0% | COM | 74623V103 |
| AM | ANTERO MIDSTREAM CORP | 2,000 | $19.36M | 0.0% | $9680.00 * | $7.08 | +7.9% | COM | 03676B102 |
| IPWR | IDEAL PWR INC | 1,600 | $19.3M | 0.0% | $12060.00 * | $14.92 | -10.3% | COM NEW | 451622203 |
| TMHC | TAYLOR MORRISON HOME CORP | 550 | $19.23M | 0.0% | $34960.00 * | $26.48 | +17.9% | COM | 87724P106 |
| ICCC | IMMUCELL CORP | 2,400 | $19.18M | 0.0% | $7990.00 * | $9.46 | -5.6% | COM PAR | 452525306 |
| TMUS | T-MOBILE US INC | 165 | $19.14M | 0.0% | $115981.82 * | $134.56 | -15.5% | COM | 872590104 |
| — | COVETRUS INC | 958 | $19.13M | 0.0% | $19969.73 | $18181.98 | — | COM | 22304C100 |
| SONO | SONOS INC | 640 | $19.07M | 0.0% | $29800.00 * | $36.03 | -11.7% | COM | 83570H108 |
| TGTX | TG THERAPEUTICS INC | 1,000 | $19M | 0.0% | $19000.00 * | $30.94 | -16.1% | COM | 88322Q108 |
| PFEB | INNOVATOR ETFS TR | 645 | $18.85M | 0.0% | $29229.46 | $28568.56 | — | US EQTY PWR BUF | 45782C417 |
| — | 2U INC | 935 | $18.77M | 0.0% | $20069.52 | $33570.25 | — | COM | 90214J101 |
| DTM | DT MIDSTREAM INC | 391 | $18.76M | 0.0% | $47979.54 * | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 165 | $18.73M | 0.0% | $113527.27 * | $115.47 | +2.7% | COM | 40171V100 |
| — | RITE AID CORP | 1,260 | $18.51M | 0.0% | $14689.68 | $14200.00 | — | COM | 767754872 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,900 | $18.49M | 0.0% | $9730.00 | $9770.00 | — | COM CL A | 204833107 |
| UNM | UNUM GROUP | 750 | $18.43M | 0.0% | $24570.67 * | $25.60 | 0.0% | COM | 91529Y106 |
| PSCF | INVESCO EXCH TRADED FD TR II | 300 | $18.41M | 0.0% | $61356.67 | $58360.00 | — | S&P SMLCP FINL | 46138E156 |
| — | ISHARES TR | 718 | $18.05M | 0.0% | $25140.67 | $25316.31 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMCX | AMC NETWORKS INC | 524 | $18.05M | 0.0% | $34440.84 * | $50.51 | -17.6% | CL A | 00164V103 |
| INFL | LISTED FD TR | 578 | $18.04M | 0.0% | $31209.34 | $29200.00 | — | HORIZON KINETICS | 53656F623 |
| LOGI | LOGITECH INTL S A | 217 | $17.9M | 0.0% | $82479.26 * | $100.02 | -22.1% | SHS | H50430232 |
| WCLD | WISDOMTREE TR | 343 | $17.79M | 0.0% | $51860.06 | $57620.99 | — | CLOUD COMPUTNG | 97717Y691 |
| — | SL GREEN RLTY CORP | 248 | $17.78M | 0.0% | $71701.61 | $71701.61 | — | COM | 78440X804 |
| FDS | FACTSET RESH SYS INC | 36 | $17.5M | 0.0% | $486000.00 * | $348.75 | +23.6% | COM | 303075105 |
| — | UNITED STATES STL CORP NEW | 728 | $17.33M | 0.0% | $23810.44 | $22247.46 | — | COM | 912909108 |
| ENSG | ENSIGN GROUP INC | 206 | $17.3M | 0.0% | $83961.17 * | $81.86 | -5.9% | COM | 29358P101 |
| HYZD | WISDOMTREE TR | 774 | $17.24M | 0.0% | $22270.03 | $22229.97 | — | HEDGED HI YLD BD | 97717W430 |
| DSGX | DESCARTES SYS GROUP INC | 208 | $17.21M | 0.0% | $82754.81 * | $75.74 | +8.2% | COM | 249906108 |
| LDOS | LEIDOS HOLDINGS INC | 192 | $17.07M | 0.0% | $88901.04 * | $93.58 | -5.2% | COM | 525327102 |
| — | DANIMER SCIENTIFIC INC | 2,000 | $17.04M | 0.0% | $8520.00 | $8520.00 | — | COM CL A | 236272100 |
| EA | ELECTRONIC ARTS INC | 129 | $17.02M | 0.0% | $131906.98 * | $137.03 | -4.1% | COM | 285512109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 287 | $16.98M | 0.0% | $59170.73 | $60310.11 | — | DIV RTN INT EQ | 46641Q209 |
| CQP | CHENIERE ENERGY PARTNERS LP | 400 | $16.9M | 0.0% | $42240.00 | $40670.00 | — | COM UNIT | 16411Q101 |
| ADME | ETF SER SOLUTIONS | 390 | $16.87M | 0.0% | $43251.28 | $39430.77 | — | APTUS DRAWDOWN | 26922A784 |
| PATH | UIPATH INC | 391 | $16.86M | 0.0% | $43130.43 * | $49.32 | 0.0% | CL A | 90364P105 |
| EMDV | PROSHARES TR | 293 | $16.82M | 0.0% | $57392.49 | $58085.32 | — | MSCI EMRG MKTS | 74347B847 |
| RSG | REPUBLIC SVCS INC | 120 | $16.73M | 0.0% | $139450.00 * | $113.00 | +11.5% | COM | 760759100 |
| SCCO | SOUTHERN COPPER CORP | 270 | $16.66M | 0.0% | $61711.11 * | $49.13 | -2.1% | COM | 84265V105 |
| — | OAK STR HEALTH INC | 502 | $16.64M | 0.0% | $33139.44 | $42530.27 | — | COM | 67181A107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 266 | $16.47M | 0.0% | $61909.77 | $56289.47 | — | CONSUMR STAPLE | 33734X119 |
| JBLU | JETBLUE AWYS CORP | 1,152 | $16.4M | 0.0% | $14239.58 * | $15.34 | -4.2% | COM | 477143101 |
| COLB | COLUMBIA BKG SYS INC | 500 | $16.36M | 0.0% | $32720.00 * | $28.29 | -1.9% | COM | 197236102 |
| TRIP | TRIPADVISOR INC | 600 | $16.36M | 0.0% | $27260.00 * | $35.86 | -14.6% | COM | 896945201 |
| DKS | DICKS SPORTING GOODS INC | 142 | $16.34M | 0.0% | $115105.63 * | $102.19 | +6.5% | COM | 253393102 |
| — | BROOKFIELD ASSET MGMT INC | 270 | $16.28M | 0.0% | $60296.30 | $53437.04 | — | CL A LTD VT SH | 112585104 |
| EWL | ISHARES INC | 306 | $16.14M | 0.0% | $52728.76 | $26949.51 | — | MSCI SWITZERLAND | 464286749 |
| NIU | NIU TECHNOLOGIES | 1,000 | $16.11M | 0.0% | $16110.00 | $23170.00 | — | ADS | 65481N100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 680 | $16.01M | 0.0% | $23539.71 | $22127.94 | — | FT CBOE VEST 100 | 33740F649 |
| PTLO | PORTILLOS INC | 425 | $15.95M | 0.0% | $37538.82 * | $40.09 | 0.0% | COM CL A | 73642K106 |
| — | CHANGE HEALTHCARE INC | 741 | $15.84M | 0.0% | $21380.57 | $20940.62 | — | COM | 15912K100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,000 | $15.66M | 0.0% | $15660.00 | $15840.00 | — | COM | 67074M101 |
| — | ISHARES INC | 453 | $15.63M | 0.0% | $34509.93 | $33909.49 | — | MSCI FRONTIER | 464286145 |
| AI | C3 AI INC | 500 | $15.63M | 0.0% | $31250.00 * | $40.49 | 0.0% | CL A | 12468P104 |
| ING | ING GROEP N.V. | 1,116 | $15.54M | 0.0% | $13920.25 | $14489.84 | — | SPONSORED ADR | 456837103 |
| DVN | DEVON ENERGY CORP NEW | 350 | $15.42M | 0.0% | $44051.43 * | $22.52 | +49.2% | COM | 25179M103 |
| IDA | IDACORP INC | 136 | $15.41M | 0.0% | $113308.82 * | $104.50 | +1.9% | COM | 451107106 |
| HEZU | ISHARES TR | 407 | $15.32M | 0.0% | $37651.11 | $36058.97 | — | CUR HD EURZN ETF | 46434V639 |
| U | UNITY SOFTWARE INC | 107 | $15.3M | 0.0% | $142990.65 * | $118.38 | +29.1% | COM | 91332U101 |
| BROS | DUTCH BROS INC | 300 | $15.27M | 0.0% | $50910.00 * | $50.18 | +10.6% | CL A | 26701L100 |
| SCYX | SCYNEXIS INC | 2,500 | $15.25M | 0.0% | $6100.00 * | $6.55 | -6.1% | COM NEW | 811292200 |
| — | TEMPLETON EMERGING MKTS INCO | 2,090 | $15.24M | 0.0% | $7289.95 | $7740.19 | — | COM | 880192109 |
| — | PACIFIC PREMIER BANCORP | 380 | $15.21M | 0.0% | $40028.95 | $41439.47 | — | COM | 69478X105 |
| PETV | PETVIVO HLDGS INC | 4,000 | $15.08M | 0.0% | $3770.00 * | $5.46 | -39.1% | COM NEW | 716817408 |
| — | CANOPY GROWTH CORP | 1,724 | $15.05M | 0.0% | $8730.28 | $13859.88 | — | COM | 138035100 |
| PID | INVESCO EXCHANGE TRADED FD T | 814 | $15.03M | 0.0% | $18463.14 | $17578.49 | — | INTL DIVI ACHI | 46137V548 |
| MGM | MGM RESORTS INTERNATIONAL | 334 | $14.99M | 0.0% | $44883.23 * | $44.33 | +1.2% | COM | 552953101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1,101 | $14.95M | 0.0% | $13580.38 | $13811.79 | — | COM NEW | 65340G205 |
| EIG | EMPLOYERS HLDGS INC | 360 | $14.9M | 0.0% | $41380.56 * | $34.58 | -1.1% | COM | 292218104 |
| VONV | VANGUARD SCOTTSDALE FDS | 202 | $14.89M | 0.0% | $73737.62 | $68707.92 | — | VNG RUS1000VAL | 92206C714 |
| SBNY | SIGNATURE BK NEW YORK N Y | 46 | $14.88M | 0.0% | $323478.26 | $272282.60 | — | COM | 82669G104 |
| HURC | HURCO CO | 500 | $14.85M | 0.0% | $29700.00 * | $33.30 | -4.3% | COM | 447324104 |
| — | NEW YORK CMNTY BANCORP INC | 1,200 | $14.65M | 0.0% | $12210.00 | $12870.00 | — | COM | 649445103 |
| — | DWS STRATEGIC MUN INCOME TR | 1,200 | $14.59M | 0.0% | $12160.00 | $12290.00 | — | COM | 23342Q101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39 | $14.39M | 0.0% | $369102.56 | $362084.16 | — | S&P 500 TOP 50 | 46137V233 |
| UPST | UPSTART HLDGS INC | 95 | $14.37M | 0.0% | $151305.26 * | $197.24 | +26.6% | COM | 91680M107 |
| ADC | AGREE RLTY CORP | 200 | $14.27M | 0.0% | $71360.00 | $71360.00 | — | COM | 008492100 |
| WMG | WARNER MUSIC GROUP CORP | 330 | $14.25M | 0.0% | $43178.79 * | $34.37 | +18.7% | COM CL A | 934550203 |
| QTUM | ETF SER SOLUTIONS | 255 | $14.23M | 0.0% | $55811.76 | $51284.66 | — | DEFIANCE QUANT | 26922A420 |
| HOG | HARLEY DAVIDSON INC | 376 | $14.17M | 0.0% | $37688.83 * | $40.32 | -7.4% | COM | 412822108 |
| — | INVESCO PA VALUE MUN INC TR | 1,011 | $14.13M | 0.0% | $13971.32 | $13267.74 | — | COM | 46132K109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 400 | $14.1M | 0.0% | $35240.00 | $34745.00 | — | US EQT DEEP DUFR | 33740F771 |
| LEG | LEGGETT & PLATT INC | 341 | $14.05M | 0.0% | $41193.55 * | $48.15 | -9.8% | COM | 524660107 |
| — | MFS MUN INCOME TR | 2,000 | $14M | 0.0% | $7000.00 | $6990.00 | — | SH BEN INT | 552738106 |
| MFC | MANULIFE FINL CORP | 733 | $13.98M | 0.0% | $19069.58 * | $19.44 | -0.4% | COM | 56501R106 |
| PNNT | PENNANTPARK INVT CORP | 2,000 | $13.86M | 0.0% | $6930.00 * | $3.75 | +6.0% | COM | 708062104 |
| LBRDA | LIBERTY BROADBAND CORP | 86 | $13.84M | 0.0% | $160895.35 * | $163.38 | -7.0% | COM SER A | 530307107 |
| — | ZUORA INC | 740 | $13.82M | 0.0% | $18679.73 | $16579.73 | — | COM CL A | 98983V106 |
| BJRI | BJS RESTAURANTS INC | 400 | $13.82M | 0.0% | $34550.00 * | $41.97 | -15.2% | COM | 09180C106 |
| MYRG | MYR GROUP INC DEL | 125 | $13.82M | 0.0% | $110552.00 * | $98.36 | +10.3% | COM | 55405W104 |
| NEOG | NEOGEN CORP | 304 | $13.8M | 0.0% | $45411.18 * | $43.50 | -1.6% | COM | 640491106 |
| FORM | FORMFACTOR INC | 300 | $13.72M | 0.0% | $45720.00 * | $37.21 | +10.0% | COM | 346375108 |
| PTON | PELOTON INTERACTIVE INC | 380 | $13.59M | 0.0% | $35760.53 * | $81.10 | -24.7% | CL A COM | 70614W100 |
| GWW | GRAINGER W W INC | 26 | $13.47M | 0.0% | $518230.77 * | $426.34 | +6.1% | COM | 384802104 |
| — | INFINERA CORP | 1,400 | $13.43M | 0.0% | $9590.00 | $8320.00 | — | COM | 45667G103 |
| AGZD | WISDOMTREE TR | 287 | $13.4M | 0.0% | $46679.44 | $46871.08 | — | INTRST RATE HDGE | 97717W380 |
| WDIV | SPDR INDEX SHS FDS | 200 | $13.25M | 0.0% | $66270.00 | $65940.00 | — | S&P GLBDIV ETF | 78463X459 |
| ESLT | ELBIT SYS LTD | 76 | $13.23M | 0.0% | $174131.58 * | $132.67 | +12.6% | ORD | M3760D101 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $13.23M | 0.0% | $440900.00 * | $353.89 | +11.6% | COM | 573284106 |
| — | PIMCO INCOME STRATEGY FD | 1,200 | $13.16M | 0.0% | $10970.00 | $11620.00 | — | COM | 72201H108 |
| MDU | MDU RES GROUP INC | 425 | $13.11M | 0.0% | $30840.00 * | $10.53 | -5.2% | COM | 552690109 |
| — | CRH PLC | 248 | $13.09M | 0.0% | $52798.39 | $51822.84 | — | ADR | 12626K203 |
| FNDA | SCHWAB STRATEGIC TR | 232 | $12.88M | 0.0% | $55504.31 | $52718.61 | — | SCHWAB FDT US SC | 808524763 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 100 | $12.8M | 0.0% | $127960.00 | $143940.00 | — | DYNMC SOFTWARE | 46137V639 |
| — | CALAMOS GBL DYN INCOME FUND | 1,278 | $12.74M | 0.0% | $9970.27 | $9569.64 | — | COM | 12811L107 |
| CAE | CAE INC | 504 | $12.72M | 0.0% | $25240.08 * | $29.61 | -5.8% | COM | 124765108 |
| OEF | ISHARES TR | 58 | $12.71M | 0.0% | $219137.93 | $197448.28 | — | S&P 100 ETF | 464287101 |
| NBIS | YANDEX N V | 210 | $12.71M | 0.0% | $60500.00 | $79689.66 | — | SHS CLASS A | N97284108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 500 | $12.66M | 0.0% | $25320.00 * | $22.57 | 0.0% | COM | 02553E106 |
| STT | STATE STR CORP | 136 | $12.65M | 0.0% | $93000.00 * | $75.12 | +9.1% | COM | 857477103 |
| — | NUVEEN MUN INCOME FD INC | 1,100 | $12.61M | 0.0% | $11460.00 | $12000.00 | — | COM | 67062J102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 645 | $12.56M | 0.0% | $19480.62 | $20350.39 | — | COM | 12812C106 |
| IWR | ISHARES TR | 150 | $12.45M | 0.0% | $83013.33 | $78219.10 | — | RUS MID CAP ETF | 464287499 |
| IYT | ISHARES TR | 45 | $12.44M | 0.0% | $276466.67 | $260194.08 | — | US TRSPRTION | 464287192 |
| FFLG | FIDELITY COVINGTON TRUST | 600 | $12.42M | 0.0% | $20700.00 | $20836.67 | — | FIDELITY GROWTH | 316092337 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 373 | $12.33M | 0.0% | $33050.94 | $32420.91 | — | VEST US EQT DEP | 33740F672 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,310 | $12.31M | 0.0% | $3719.94 * | $6.62 | -7.4% | COM CL A | 18914F103 |
| FFBC | FIRST FINL BANCORP OH | 505 | $12.31M | 0.0% | $24380.20 * | $19.20 | +6.8% | COM | 320209109 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 206 | $12.31M | 0.0% | $59737.86 | $59737.86 | — | BETABUILDERS EUR | 46641Q191 |
| — | IMMUNOGEN INC | 1,642 | $12.18M | 0.0% | $7420.22 | $5697.88 | — | COM | 45253H101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 150 | $12.17M | 0.0% | $81133.33 | $77360.00 | — | DYNMC PHRMCTLS | 46137V662 |
| JLL | JONES LANG LASALLE INC | 45 | $12.12M | 0.0% | $269333.33 * | $228.30 | +13.0% | COM | 48020Q107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,800 | $12.02M | 0.0% | $6680.00 * | $9.59 | -22.1% | COM | 00973N102 |
| TPSC | TIMOTHY PLAN | 337 | $11.98M | 0.0% | $35537.09 | $33059.35 | — | U S SM CP CORE | 887432342 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 400 | $11.96M | 0.0% | $29900.00 * | $30.10 | -10.8% | COM | 808541106 |
| VYMI | VANGUARD WHITEHALL FDS | 177 | $11.92M | 0.0% | $67333.33 | $66032.00 | — | INTL HIGH ETF | 921946794 |
| — | CADENCE BANCORPORATION | 400 | $11.92M | 0.0% | $29790.00 | $29790.00 | — | CL A | 12739A100 |
| CPNG | COUPANG INC | 405 | $11.9M | 0.0% | $29380.25 * | $34.49 | -18.4% | CL A | 22266T109 |
| LTC | LTC PPTYS INC | 348 | $11.89M | 0.0% | $34181.03 | $32749.41 | — | COM | 502175102 |
| EDIV | SPDR INDEX SHS FDS | 398 | $11.83M | 0.0% | $29731.16 | $29630.65 | — | S&P EM MKT DIV | 78463X533 |
| ROP | ROPER TECHNOLOGIES INC | 24 | $11.8M | 0.0% | $491875.00 * | $466.43 | -0.5% | COM | 776696106 |
| — | ALKALINE WTR CO INC | 10,000 | $11.8M | 0.0% | $1180.00 | $1590.00 | — | COM NEW | 01643A207 |
| FBCV | FIDELITY COVINGTON TRUST | 400 | $11.76M | 0.0% | $29410.00 | $27880.00 | — | BLUE CHIP VALUE | 316092345 |
| ZEUS | OLYMPIC STEEL INC | 500 | $11.75M | 0.0% | $23500.00 * | $27.62 | -12.4% | COM | 68162K106 |
| VET | VERMILION ENERGY INC | 933 | $11.75M | 0.0% | $12589.50 * | $7.32 | +48.8% | COM | 923725105 |
| SR | SPIRE INC | 180 | $11.74M | 0.0% | $65222.22 | $61177.78 | — | COM | 84857L101 |
| — | JACOBS ENGR GROUP INC | 84 | $11.7M | 0.0% | $139226.19 | $134199.40 | — | COM | 469814107 |
| HIMX | HIMAX TECHNOLOGIES INC | 730 | $11.67M | 0.0% | $15990.41 | $10669.89 | — | SPONSORED ADR | 43289P106 |
| — | WHEELS UP EXPERIENCE INC | 2,510 | $11.65M | 0.0% | $4639.84 | $6590.01 | — | COM CL A | 96328L106 |
| LI | LI AUTO INC | 360 | $11.56M | 0.0% | $32100.00 | $26288.89 | — | SPONSORED ADS | 50202M102 |
| SEIC | SEI INVTS CO | 189 | $11.52M | 0.0% | $60941.80 * | $57.46 | +1.6% | COM | 784117103 |
| XP | XP INC | 397 | $11.41M | 0.0% | $28740.55 * | $32.57 | 0.0% | CL A | G98239109 |
| AOK | ISHARES TR | 285 | $11.4M | 0.0% | $40010.53 | $40010.53 | — | CONSER ALLOC ETF | 464289883 |
| DBEU | DBX ETF TR | 312 | $11.35M | 0.0% | $36381.41 | $34160.26 | — | XTRACK MSCI EURP | 233051853 |
| HMC | HONDA MOTOR LTD | 398 | $11.32M | 0.0% | $28449.75 | $30670.85 | — | AMERN SHS | 438128308 |
| — | BLACKROCK CR ALLOCATION INCO | 750 | $11.29M | 0.0% | $15050.67 | $15149.33 | — | COM | 092508100 |
| HYMB | SPDR SER TR | 187 | $11.26M | 0.0% | $60224.60 | $59790.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| DDOG | DATADOG INC | 63 | $11.22M | 0.0% | $178111.11 * | $126.28 | +34.4% | CL A COM | 23804L103 |
| WAT | WATERS CORP | 30 | $11.18M | 0.0% | $372600.00 * | $380.53 | -8.1% | COM | 941848103 |
| TBI | TRUEBLUE INC | 402 | $11.12M | 0.0% | $27669.15 * | $26.75 | +5.8% | COM | 89785X101 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,500 | $11.1M | 0.0% | $4440.00 * | $3.34 | +16.1% | COM | 444144109 |
| CMDY | ISHARES U S ETF TR | 224 | $11.08M | 0.0% | $49482.14 | $58419.57 | — | BLOOMBERG ROLL | 46431W598 |
| JJSF | J & J SNACK FOODS CORP | 70 | $11.06M | 0.0% | $157957.14 * | $145.51 | -5.3% | COM | 466032109 |
| — | BROOKFIELD RENEWABLE CORP | 300 | $11.05M | 0.0% | $36830.00 | $38810.00 | — | CL A SUB VTG | 11284V105 |
| FYLD | CAMBRIA ETF TR | 400 | $10.94M | 0.0% | $27355.00 | $26950.00 | — | CAMBRIA FGN SHR | 132061300 |
| LYG | LLOYDS BANKING GROUP PLC | 4,287 | $10.93M | 0.0% | $2550.03 | $2458.37 | — | SPONSORED ADR | 539439109 |
| — | ROYCE VALUE TR INC | 556 | $10.89M | 0.0% | $19588.13 | $18083.68 | — | COM | 780910105 |
| ALTY | GLOBAL X FDS | 808 | $10.84M | 0.0% | $13414.60 | $13317.83 | — | ALTERNATIVE INCM | 37954Y806 |
| SUSA | ISHARES TR | 102 | $10.84M | 0.0% | $106254.90 | $95950.98 | — | MSCI USA ESG SLC | 464288802 |
| CNC | CENTENE CORP DEL | 131 | $10.79M | 0.0% | $82396.95 * | $71.74 | +2.1% | COM | 15135B101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 50 | $10.78M | 0.0% | $215500.00 | $238537.31 | — | NASDAQ INTERNT | 46137V530 |
| USMF | WISDOMTREE TR | 253 | $10.63M | 0.0% | $41996.05 | $38861.66 | — | US MULTIFACTOR | 97717Y857 |
| EDIT | EDITAS MEDICINE INC | 400 | $10.62M | 0.0% | $26550.00 * | $49.70 | -30.7% | COM | 28106W103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 300 | $10.6M | 0.0% | $35343.33 | $34106.67 | — | VEST US DEEP | 33740F854 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,060 | $10.58M | 0.0% | $9980.19 * | $15.27 | -26.4% | COM | 76243J105 |
| AUDC | AUDIOCODES LTD | 302 | $10.49M | 0.0% | $34738.41 * | $29.59 | +2.8% | ORD | M15342104 |
| DXC | DXC TECHNOLOGY CO | 323 | $10.4M | 0.0% | $32188.85 * | $37.86 | -13.9% | COM | 23355L106 |
| ASTE | ASTEC INDS INC | 150 | $10.39M | 0.0% | $69266.67 * | $55.96 | +6.3% | COM | 046224101 |
| INVA | INNOVIVA INC | 600 | $10.35M | 0.0% | $17250.00 * | $14.96 | +13.9% | COM | 45781M101 |
| MAT | MATTEL INC | 480 | $10.35M | 0.0% | $21560.42 * | $20.73 | +1.2% | COM | 577081102 |
| KWEB | KRANESHARES TR | 283 | $10.33M | 0.0% | $36491.17 | $46898.95 | — | CSI CHI INTERNET | 500767306 |
| HOOD | ROBINHOOD MKTS INC | 580 | $10.3M | 0.0% | $17760.34 * | $45.49 | -32.4% | COM CL A | 770700102 |
| RUN | SUNRUN INC | 300 | $10.29M | 0.0% | $34300.00 * | $47.72 | -1.9% | COM | 86771W105 |
| EFAV | ISHARES TR | 134 | $10.29M | 0.0% | $76768.66 | $75343.28 | — | MSCI EAFE MIN VL | 46429B689 |
| FMAT | FIDELITY COVINGTON TRUST | 200 | $10.07M | 0.0% | $50340.00 | $44270.00 | — | MSCI MATLS INDEX | 316092881 |
| HSY | HERSHEY CO | 52 | $10.06M | 0.0% | $193461.54 * | $158.83 | +3.0% | COM | 427866108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 400 | $10.05M | 0.0% | $25120.00 | $24997.50 | — | DJ GLBL DIVID | 33734X200 |
| FSMD | FIDELITY COVINGTON TRUST | 280 | $10.03M | 0.0% | $35810.71 | $33467.86 | — | SML MID MLTFCT | 316092527 |
| — | ALLEGHANY CORP MD | 15 | $10.01M | 0.0% | $667600.00 | $624400.00 | — | COM | 017175100 |
| BKF | ISHARES INC | 222 | $9.937M | 0.0% | $44761.26 | $48198.20 | — | MSCI BRIC INDX | 464286657 |
| — | PREFERRED APT CMNTYS INC | 550 | $9.933M | 0.0% | $18060.00 | $12229.09 | — | COM | 74039L103 |
| KGC | KINROSS GOLD CORP | 1,700 | $9.877M | 0.0% | $5810.00 * | $5.99 | -0.1% | COM | 496902404 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 500 | $9.875M | 0.0% | $19750.00 | $19750.00 | — | AGRICULTURE FD | 46140H106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,000 | $9.87M | 0.0% | $9870.00 | $10330.00 | — | COM | 92838R105 |
| — | ZYNGA INC | 1,530 | $9.792M | 0.0% | $6400.00 | $6791.50 | — | CL A | 98986T108 |
| CAKE | CHEESECAKE FACTORY INC | 250 | $9.788M | 0.0% | $39152.00 * | $42.30 | -10.3% | COM | 163072101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 6,600 | $9.768M | 0.0% | $1480.00 * | $3.85 | -49.4% | COM NEW | 674870506 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,612 | $9.608M | 0.0% | $2660.02 | $3199.89 | — | UNIT L P INT | 573331105 |
| STAG | STAG INDL INC | 200 | $9.592M | 0.0% | $47960.00 | $39250.00 | — | COM | 85254J102 |
| CAH | CARDINAL HEALTH INC | 186 | $9.577M | 0.0% | $51489.25 * | $47.71 | -6.5% | COM | 14149Y108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,000 | $9.57M | 0.0% | $9570.00 | $9470.00 | — | COM | 09253R105 |
| FLGT | FULGENT GENETICS INC | 95 | $9.556M | 0.0% | $100589.47 * | $90.89 | -3.3% | COM | 359664109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 512 | $9.411M | 0.0% | $18380.86 | $17429.69 | — | COM CL A | 720190206 |
| — | VOLTA INC | 1,282 | $9.41M | 0.0% | $7340.09 | $8649.96 | — | COM CL A | 92873V102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 99 | $9.408M | 0.0% | $95030.30 | $77403.73 | — | SPONSORED ADR | 82706C108 |
| ILF | ISHARES TR | 400 | $9.384M | 0.0% | $23460.00 | $26540.00 | — | LATN AMER 40 ETF | 464287390 |
| GPMT | GRANITE PT MTG TR INC | 800 | $9.368M | 0.0% | $11710.00 | $12812.70 | — | COM STK | 38741L107 |
| HII | HUNTINGTON INGALLS INDS INC | 50 | $9.337M | 0.0% | $186740.00 * | $183.16 | -3.9% | COM | 446413106 |
| PKX | POSCO | 160 | $9.326M | 0.0% | $58287.50 | $68969.70 | — | SPONSORED ADR | 693483109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1,028 | $9.321M | 0.0% | $9067.12 | $9092.03 | — | COM | 43010T104 |
| LIVN | LIVANOVA PLC | 106 | $9.268M | 0.0% | $87433.96 * | $82.19 | +1.5% | SHS | G5509L101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 676 | $9.214M | 0.0% | $13630.18 | $16379.70 | — | SPONSORED ADS | 874060205 |
| SPH | SUBURBAN PROPANE PARTNERS L | 623 | $9.127M | 0.0% | $14650.08 | $14650.08 | — | UNIT LTD PARTN | 864482104 |
| EXC | EXELON CORP | 158 | $9.126M | 0.0% | $57759.49 * | $29.46 | +10.4% | COM | 30161N101 |
| NGL | NGL ENERGY PARTNERS LP | 5,014 | $9.125M | 0.0% | $1819.90 | $2369.97 | — | COM UNIT REPST | 62913M107 |
| WMB | WILLIAMS COS INC | 350 | $9.115M | 0.0% | $26042.86 * | $20.40 | +11.5% | COM | 969457100 |
| BHF | BRIGHTHOUSE FINL INC | 175 | $9.065M | 0.0% | $51800.00 * | $45.98 | +11.3% | COM | 10922N103 |
| EHTH | EHEALTH INC | 355 | $9.052M | 0.0% | $25498.59 * | $46.61 | -28.7% | COM | 28238P109 |
| OC | OWENS CORNING NEW | 100 | $9.05M | 0.0% | $90500.00 * | $94.03 | -3.5% | COM | 690742101 |
| VST | VISTRA CORP | 394 | $8.971M | 0.0% | $22769.04 * | $17.43 | +6.2% | COM | 92840M102 |
| — | CONTINENTAL RES INC | 200 | $8.952M | 0.0% | $44760.00 | $46150.00 | — | COM | 212015101 |
| TTMI | TTM TECHNOLOGIES INC | 600 | $8.94M | 0.0% | $14900.00 * | $13.74 | +1.4% | COM | 87305R109 |
| RIOT | RIOT BLOCKCHAIN INC | 400 | $8.932M | 0.0% | $22330.00 * | $29.77 | 0.0% | COM | 767292105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 177 | $8.926M | 0.0% | $50429.38 | $53717.52 | — | SPON ADR SER B | 833635105 |
| SLVM | SYLVAMO CORP | 316 | $8.813M | 0.0% | $27889.24 * | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | SIERRA WIRELESS INC | 500 | $8.81M | 0.0% | $17620.00 | $15500.00 | — | COM | 826516106 |
| LNC | LINCOLN NATL CORP IND | 128 | $8.737M | 0.0% | $68257.81 * | $56.16 | 0.0% | COM | 534187109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 200 | $8.694M | 0.0% | $43470.00 * | $60.56 | -25.3% | COM | 29089Q105 |
| — | PING IDENTITY HLDG CORP | 380 | $8.694M | 0.0% | $22878.95 | $24571.05 | — | COM | 72341T103 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 120 | $8.559M | 0.0% | $71325.00 | $65166.67 | — | SWITZLND ALPHA | 33737J232 |
| MDB | MONGODB INC | 16 | $8.47M | 0.0% | $529375.00 * | $402.78 | +27.1% | CL A | 60937P106 |
| RLJ | RLJ LODGING TR | 607 | $8.459M | 0.0% | $13935.75 | $14855.02 | — | COM | 74965L101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100 | $8.44M | 0.0% | $84400.00 * | $77.98 | +7.3% | COM UNIT PART IN | 65341B106 |
| LMND | LEMONADE INC | 200 | $8.422M | 0.0% | $42110.00 * | $80.62 | -30.3% | COM | 52567D107 |
| LKQ | LKQ CORP | 140 | $8.404M | 0.0% | $60028.57 * | $45.68 | +11.2% | COM | 501889208 |
| CHEF | CHEFS WHSE INC | 250 | $8.325M | 0.0% | $33300.00 * | $29.32 | +12.4% | COM | 163086101 |
| — | HANCOCK JOHN PREM DIVID FD | 497 | $8.305M | 0.0% | $16710.26 | $16619.72 | — | COM SH BEN INT | 41013T105 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 123 | $8.266M | 0.0% | $67203.25 | $67203.25 | — | BETABUILDERS CDA | 46641Q225 |
| YOLO | ADVISORSHARES TR | 634 | $8.246M | 0.0% | $13006.31 | $16413.34 | — | PURE CANNABIS | 00768Y495 |
| SA | SEABRIDGE GOLD INC | 500 | $8.245M | 0.0% | $16490.00 * | $17.31 | +3.3% | COM | 811916105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 135 | $8.208M | 0.0% | $60800.00 | $61494.12 | — | SHORT TERM TREAS | 92206C102 |
| — | PIMCO HIGH INCOME FD | 1,334 | $8.202M | 0.0% | $6148.43 | $6279.14 | — | COM SHS | 722014107 |
| SCI | SERVICE CORP INTL | 114 | $8.093M | 0.0% | $70991.23 * | $60.84 | +9.2% | COM | 817565104 |
| KNSL | KINSALE CAP GROUP INC | 34 | $8.088M | 0.0% | $237882.35 * | $172.14 | +13.6% | COM | 49714P108 |
| SNPE | DBX ETF TR | 189 | $8.061M | 0.0% | $42650.79 | $37957.67 | — | XTRACKERS S&P | 233051143 |
| XYLD | GLOBAL X FDS | 158 | $7.981M | 0.0% | $50512.66 | $48531.64 | — | S&P 500 COVERED | 37954Y475 |
| BTG | B2GOLD CORP | 2,029 | $7.974M | 0.0% | $3930.01 * | $3.22 | +5.2% | COM | 11777Q209 |
| PAR | PAR TECHNOLOGY CORP | 150 | $7.916M | 0.0% | $52773.33 * | $64.14 | -6.1% | COM | 698884103 |
| QS | QUANTUMSCAPE CORP | 356 | $7.9M | 0.0% | $22191.01 * | $22.84 | +19.9% | COM CL A | 74767V109 |
| — | ROYCE GLOBAL VALUE TR INC | 600 | $7.872M | 0.0% | $13120.00 | $15450.00 | — | COM | 78081T104 |
| VCEL | VERICEL CORP | 200 | $7.86M | 0.0% | $39300.00 * | $51.76 | -15.3% | COM | 92346J108 |
| — | REWALK ROBOTICS LTD | 6,375 | $7.841M | 0.0% | $1229.96 | $1509.97 | — | SHS | M8216Q200 |
| — | NUVEEN PFD & INCOME OPPORTUN | 800 | $7.808M | 0.0% | $9760.00 | $9900.00 | — | COM | 67073B106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 128 | $7.8M | 0.0% | $60937.50 * | $47.86 | +12.7% | CL A | 499049104 |
| QURE | UNIQURE NV | 376 | $7.798M | 0.0% | $20739.36 * | $30.48 | -5.9% | SHS | N90064101 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 144 | $7.792M | 0.0% | $54111.11 | $54111.11 | — | BETABUILDERS DEV | 46641Q233 |
| PBA | PEMBINA PIPELINE CORP | 254 | $7.704M | 0.0% | $30330.71 * | $25.30 | +2.6% | COM | 706327103 |
| AIG | AMERICAN INTL GROUP INC | 135 | $7.676M | 0.0% | $56859.26 * | $46.62 | +11.2% | COM NEW | 026874784 |
| HOLX | HOLOGIC INC | 100 | $7.656M | 0.0% | $76560.00 * | $74.99 | -2.0% | COM | 436440101 |
| QDF | FLEXSHARES TR | 124 | $7.606M | 0.0% | $61338.71 | $55653.23 | — | QUALT DIVD IDX | 33939L860 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 136 | $7.606M | 0.0% | $55926.47 * | $51.24 | -8.1% | SHS | G25839104 |
| MXL | MAXLINEAR INC | 100 | $7.539M | 0.0% | $75390.00 * | $48.36 | +32.4% | COM | 57776J100 |
| WAL | WESTERN ALLIANCE BANCORP | 70 | $7.536M | 0.0% | $107657.14 * | $88.15 | +16.0% | COM | 957638109 |
| MVIS | MICROVISION INC DEL | 1,500 | $7.515M | 0.0% | $5010.00 * | $7.96 | 0.0% | COM NEW | 594960304 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,264 | $7.449M | 0.0% | $3290.19 | $3567.97 | — | SP ADR REP COM | 05965X109 |
| — | OSI ETF TR | 200 | $7.436M | 0.0% | $37180.00 | $34620.00 | — | OSHARES US SMLCP | 67110P100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 38 | $7.418M | 0.0% | $195210.53 * | $169.70 | +14.5% | COM | 398905109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 200 | $7.402M | 0.0% | $37010.00 * | $44.81 | -9.1% | COM | 03969T109 |
| EELV | INVESCO EXCH TRADED FD TR II | 299 | $7.4M | 0.0% | $24749.16 | $24596.15 | — | S&P EMRNG MKTS | 46138E297 |
| CVLG | COVENANT LOGISTICS GROUP INC | 280 | $7.4M | 0.0% | $26428.57 * | $10.73 | +22.8% | CL A | 22284P105 |
| — | LIBERTY MEDIA CORP DEL | 124 | $7.358M | 0.0% | $59338.71 | $47255.46 | — | COM SER A FRMLA | 531229870 |
| AHCO | ADAPTHEALTH CORP | 300 | $7.338M | 0.0% | $24460.00 * | $24.18 | -2.9% | COMMON STOCK | 00653Q102 |
| NGVT | INGEVITY CORP | 101 | $7.242M | 0.0% | $71702.97 * | $78.87 | -3.6% | COM | 45688C107 |
| OPITQ | OFFICE PPTYS INCOME TR | 291 | $7.228M | 0.0% | $24838.49 | $25206.35 | — | COM SHS BEN INT | 67623C109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 412 | $7.216M | 0.0% | $17514.56 | $15789.05 | — | COM | 338480106 |
| CNOB | CONNECTONE BANCORP INC | 218 | $7.131M | 0.0% | $32711.01 * | $24.22 | +19.8% | COM | 20786W107 |
| FIX | COMFORT SYS USA INC | 72 | $7.124M | 0.0% | $98944.44 * | $73.01 | +24.3% | COM | 199908104 |
| BCC | BOISE CASCADE CO DEL | 100 | $7.12M | 0.0% | $71200.00 * | $42.44 | +21.3% | COM | 09739D100 |
| SSRM | SSR MNG INC | 400 | $7.08M | 0.0% | $17700.00 * | $15.85 | +8.0% | COM | 784730103 |
| FUBO | FUBOTV INC | 450 | $6.984M | 0.0% | $15520.00 * | $23.42 | 0.0% | COM | 35953D104 |
| CNH | CNH INDL N V | 356 | $6.917M | 0.0% | $19429.78 * | $12.91 | +6.7% | SHS | N20944109 |
| — | DIREXION SHS ETF TR | 256 | $6.904M | 0.0% | $26968.75 | $31960.44 | — | MOONSHOT INNOVAT | 25460G732 |
| CRTO | CRITEO S A | 176 | $6.841M | 0.0% | $38869.32 | $38869.32 | — | SPONS ADS | 226718104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 324 | $6.833M | 0.0% | $21089.51 | $18888.89 | — | SHS | G3156P103 |
| — | TORTOISE PWR & ENERGY INFRAS | 500 | $6.81M | 0.0% | $13620.00 | $13240.00 | — | COM | 89147X104 |
| NATR | NATURES SUNSHINE PRODS INC | 365 | $6.752M | 0.0% | $18498.63 * | $16.79 | +1.1% | COM | 639027101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,100 | $6.743M | 0.0% | $6130.00 * | $7.96 | -1.4% | COM | 184499101 |
| FTV | FORTIVE CORP | 88 | $6.714M | 0.0% | $76295.45 * | $53.72 | +3.3% | COM | 34959J108 |
| — | GABELLI UTIL TR | 812 | $6.691M | 0.0% | $8240.15 | $7864.53 | — | COM | 36240A101 |
| — | SPIRIT RLTY CAP INC NEW | 138 | $6.65M | 0.0% | $48188.41 | $46041.38 | — | COM NEW | 84860W300 |
| — | PAYSAFE LIMITED | 1,700 | $6.647M | 0.0% | $3910.00 | $7750.00 | — | ORD | G6964L107 |
| — | WESTERN ASSET GLOBAL CORP DE | 379 | $6.625M | 0.0% | $17480.21 | $18029.87 | — | COM | 95790C107 |
| PCH | POTLATCHDELTIC CORPORATION | 110 | $6.624M | 0.0% | $60218.18 | $51581.82 | — | COM | 737630103 |
| EZU | ISHARES INC | 135 | $6.616M | 0.0% | $49007.41 | $48364.99 | — | MSCI EURZONE ETF | 464286608 |
| VSH | VISHAY INTERTECHNOLOGY INC | 300 | $6.561M | 0.0% | $21870.00 * | $19.74 | -4.6% | COM | 928298108 |
| — | CREDIT SUISSE GROUP | 679 | $6.546M | 0.0% | $9640.65 | $9796.12 | — | SPONSORED ADR | 225401108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 600 | $6.528M | 0.0% | $10880.00 * | $13.86 | +4.0% | SHS NEW | 030111207 |
| FRI | FIRST TR S&P REIT INDEX FD | 200 | $6.52M | 0.0% | $32600.00 | $28280.00 | — | COM | 33734G108 |
| — | BHP GROUP PLC | 107 | $6.395M | 0.0% | $59766.36 | $50690.65 | — | SPONSORED ADR | 05545E209 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 225 | $6.392M | 0.0% | $28408.89 * | $24.65 | 0.0% | COM | 22663K107 |
| CMP | COMPASS MINERALS INTL INC | 125 | $6.385M | 0.0% | $51080.00 * | $61.96 | -5.6% | COM | 20451N101 |
| — | GREAT AJAX CORP | 484 | $6.369M | 0.0% | $13159.09 | $13408.95 | — | COM | 38983D300 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 130 | $6.349M | 0.0% | $48838.46 | $49636.61 | — | UNIT LTD PARTN | 01881G106 |
| SBIO | ALPS ETF TR | 150 | $6.336M | 0.0% | $42240.00 | $45506.67 | — | MED BREAKTHGH | 00162Q593 |
| PRK | PARK NATL CORP | 46 | $6.316M | 0.0% | $137304.35 * | $116.54 | +14.1% | COM | 700658107 |
| SRPT | SAREPTA THERAPEUTICS INC | 70 | $6.304M | 0.0% | $90057.14 * | $77.03 | +11.0% | COM | 803607100 |
| ARTY | ISHARES TR | 152 | $6.299M | 0.0% | $41440.79 | $42334.75 | — | ROBOTICS ARTIF | 46435U556 |
| GHC | GRAHAM HLDGS CO | 10 | $6.298M | 0.0% | $629800.00 * | $596.94 | -5.3% | COM CL B | 384637104 |
| GCO | GENESCO INC | 98 | $6.289M | 0.0% | $64173.47 * | $59.49 | +6.7% | COM | 371532102 |
| NOMD | NOMAD FOODS LTD | 246 | $6.246M | 0.0% | $25390.24 * | $27.14 | -4.9% | USD ORD SHS | G6564A105 |
| — | MATTERPORT INC | 300 | $6.192M | 0.0% | $20640.00 | $19200.00 | — | COM CL A | 577096100 |
| VFMV | VANGUARD WELLINGTON FD | 58 | $6.181M | 0.0% | $106568.97 | $97620.69 | — | US MINIMUM | 921935409 |
| PJUN | INNOVATOR ETFS TR | 190 | $6.123M | 0.0% | $32226.32 | $31057.90 | — | US EQTY PWR BUF | 45782C748 |
| REZI | RESIDEO TECHNOLOGIES INC | 235 | $6.117M | 0.0% | $26029.79 * | $29.08 | -10.9% | COM | 76118Y104 |
| ONL | ORION OFFICE REIT INC | 326 | $6.086M | 0.0% | $18668.71 | $18668.71 | — | COM | 68629Y103 |
| BIO | BIO RAD LABS INC | 8 | $6.045M | 0.0% | $755625.00 * | $749.10 | -0.1% | CL A | 090572207 |
| CRDF | CARDIFF ONCOLOGY INC | 1,000 | $6.01M | 0.0% | $6010.00 * | $6.28 | -5.1% | COM | 14147L108 |
| VICI | VICI PPTYS INC | 199 | $5.992M | 0.0% | $30110.55 * | $23.68 | -2.2% | COM | 925652109 |
| FPI | FARMLAND PARTNERS INC | 500 | $5.975M | 0.0% | $11950.00 | $11990.00 | — | COM | 31154R109 |
| — | RUTHS HOSPITALITY GROUP INC | 300 | $5.97M | 0.0% | $19900.00 | $20710.00 | — | COM | 783332109 |
| — | SEASPINE HLDGS CORP | 438 | $5.966M | 0.0% | $13621.00 | $15730.59 | — | COM | 81255T108 |
| ASAN | ASANA INC | 80 | $5.964M | 0.0% | $74550.00 * | $94.45 | +12.1% | CL A | 04342Y104 |
| — | BLACKROCK INNOVATION AND GRW | 404 | $5.88M | 0.0% | $14554.46 | $18099.75 | — | SHS BEN INT | 09260Q108 |
| — | GORES GUGGENHEIM INC | 500 | $5.85M | 0.0% | $11700.00 | $11700.00 | — | CLASS A COM | 38286Q107 |
| E | ENI S P A | 211 | $5.834M | 0.0% | $27649.29 | $26748.81 | — | SPONSORED ADR | 26874R108 |
| SBRA | SABRA HEALTH CARE REIT INC | 429 | $5.809M | 0.0% | $13540.79 | $14392.43 | — | COM | 78573L106 |
| DDD | 3-D SYS CORP DEL | 269 | $5.794M | 0.0% | $21539.03 * | $26.86 | -6.1% | COM NEW | 88554D205 |
| — | USA TRUCK INC | 290 | $5.765M | 0.0% | $19879.31 | $15279.31 | — | COM | 902925106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 150 | $5.739M | 0.0% | $38260.00 | $36346.67 | — | CBOE VEST US BUF | 33740F748 |
| GSG | ISHARES S&P GSCI COMMODITY- | 335 | $5.732M | 0.0% | $17110.45 | $16859.70 | — | UNIT BEN INT | 46428R107 |
| TDG | TRANSDIGM GROUP INC | 9 | $5.727M | 0.0% | $636333.33 * | $519.19 | +0.2% | COM | 893641100 |
| PPL | PPL CORP | 190 | $5.711M | 0.0% | $30057.89 * | $24.59 | +1.4% | COM | 69351T106 |
| FDEV | FIDELITY COVINGTON TRUST | 190 | $5.654M | 0.0% | $29757.89 | $28678.95 | — | INTL MULTIFACTOR | 316092535 |
| — | INDUSTRIAS BACHOCO SAB | 132 | $5.615M | 0.0% | $42537.88 | $44196.97 | — | SPON ADR B | 456463108 |
| — | HIBBETT INC | 78 | $5.611M | 0.0% | $71935.90 | $70743.59 | — | COM | 428567101 |
| UWM | PROSHARES TR | 101 | $5.608M | 0.0% | $55524.75 | $54049.50 | — | PSHS ULTRUSS2000 | 74347R842 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 102 | $5.591M | 0.0% | $54813.73 | $53843.14 | — | GLOBAL ENGR ETF | 33736M103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 350 | $5.576M | 0.0% | $15931.43 * | $18.91 | -15.1% | COM | 01741R102 |
| AES | AES CORP | 229 | $5.565M | 0.0% | $24301.31 * | $20.54 | +0.7% | COM | 00130H105 |
| — | GLOBAL X FDS | 450 | $5.522M | 0.0% | $12271.11 | $13231.11 | — | GLB X SUPERDIV | 37950E549 |
| — | WESTPAC BANKING CORP | 358 | $5.52M | 0.0% | $15418.99 | $17730.58 | — | SPONSORED ADR | 961214301 |
| NICE | NICE LTD | 18 | $5.465M | 0.0% | $303611.11 | $284042.56 | — | SPONSORED ADR | 653656108 |
| — | CHICOS FAS INC | 1,000 | $5.38M | 0.0% | $5380.00 | $4490.00 | — | COM | 168615102 |
| — | MEDIWOUND LTD | 2,275 | $5.369M | 0.0% | $2360.00 | $3339.78 | — | ORD SHS | M68830104 |
| HYREQ | HYRECAR INC | 1,135 | $5.346M | 0.0% | $4710.13 * | $13.70 | -54.4% | COM | 44916T107 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 154 | $5.313M | 0.0% | $34500.00 | $32467.53 | — | FTSE CANADA | 35473P827 |
| — | FEDERATED HERMES PREM MUNI I | 350 | $5.26M | 0.0% | $15028.57 | $15308.57 | — | COM | 31423P108 |
| VIRT | VIRTU FINL INC | 182 | $5.252M | 0.0% | $28857.14 * | $25.41 | +7.3% | CL A | 928254101 |
| DTD | WISDOMTREE TR | 81 | $5.227M | 0.0% | $64530.86 | $91244.02 | — | US TOTAL DIVIDND | 97717W109 |
| HL | HECLA MNG CO | 1,000 | $5.22M | 0.0% | $5220.00 * | $6.09 | -10.2% | COM | 422704106 |
| — | PUTNAM MASTER INTER INCOME T | 1,320 | $5.214M | 0.0% | $3950.00 | $4069.70 | — | SH BEN INT | 746909100 |
| — | WISDOMTREE TR | 101 | $5.188M | 0.0% | $51366.34 | $46702.97 | — | US ESG FUND | 97717W596 |
| KDP | KEURIG DR PEPPER INC | 139 | $5.124M | 0.0% | $36863.31 * | $31.17 | +1.4% | COM | 49271V100 |
| OPRA | OPERA LTD | 725 | $5.118M | 0.0% | $7059.31 | $8849.66 | — | SPONSORED ADS | 68373M107 |
| PAGS | PAGSEGURO DIGITAL LTD | 195 | $5.113M | 0.0% | $26220.51 * | $56.09 | -42.0% | COM CL A | G68707101 |
| NOW | SERVICENOW INC | 50 | $5.1M | 0.0% | $102000.00 * | $121.10 | +8.4% | COM | 81762P102 |
| — | KAYNE ANDERSON ENERGY INFRST | 648 | $5.048M | 0.0% | $7790.12 | $8000.00 | — | COM | 486606106 |
| OTEX | OPEN TEXT CORP | 106 | $5.033M | 0.0% | $47481.13 * | $45.91 | -5.3% | COM | 683715106 |
| — | VIMEO INC | 277 | $4.975M | 0.0% | $17960.29 | $29368.42 | — | COMMON STOCK | 92719V100 |
| ONON | ON HLDG AG | 130 | $4.915M | 0.0% | $37807.69 * | $35.13 | +4.4% | NAMEN AKT A | H5919C104 |
| — | VECTOR GROUP LTD | 428 | $4.913M | 0.0% | $11478.97 | $12750.00 | — | COM | 92240M108 |
| GMED | GLOBUS MED INC | 68 | $4.91M | 0.0% | $72205.88 * | $80.29 | -9.6% | CL A | 379577208 |
| IHAK | ISHARES TR | 110 | $4.907M | 0.0% | $44609.09 | $43454.55 | — | CYBERSECURITY | 46435U135 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30 | $4.906M | 0.0% | $163533.33 | $163533.33 | — | NASDAQ 100 ETF | 46138G649 |
| SSYS | STRATASYS LTD | 200 | $4.898M | 0.0% | $24490.00 * | $21.68 | +28.6% | SHS | M85548101 |
| — | ARK ETF TR | 250 | $4.888M | 0.0% | $19552.00 | $19552.00 | — | TRANSPARENCY ETF | 00214Q880 |
| NTAP | NETAPP INC | 53 | $4.875M | 0.0% | $91981.13 * | $77.41 | +5.3% | COM | 64110D104 |
| LC | LENDINGCLUB CORP | 200 | $4.836M | 0.0% | $24180.00 * | $24.77 | +36.7% | COM NEW | 52603A208 |
| CX | CEMEX SAB DE CV | 713 | $4.834M | 0.0% | $6779.80 | $7169.98 | — | SPON ADR NEW | 151290889 |
| BVS | BIOVENTUS INC | 330 | $4.782M | 0.0% | $14490.91 * | $15.39 | -7.6% | COM CL A | 09075A108 |
| — | ONCOCYTE CORP | 2,200 | $4.774M | 0.0% | $2170.00 | $3560.00 | — | COM | 68235C107 |
| WCN | WASTE CONNECTIONS INC | 35 | $4.769M | 0.0% | $136257.14 * | $122.85 | +5.3% | COM | 94106B101 |
| RGEN | REPLIGEN CORP | 18 | $4.767M | 0.0% | $264833.33 * | $256.54 | +5.0% | COM | 759916109 |
| ULCC | FRONTIER GROUP HLDGS INC | 350 | $4.75M | 0.0% | $13571.43 * | $15.44 | -0.9% | COM | 35909R108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,500 | $4.665M | 0.0% | $3110.00 * | $3.35 | 0.0% | COM | 03212B103 |
| BURL | BURLINGTON STORES INC | 16 | $4.664M | 0.0% | $291500.00 * | $319.67 | -12.0% | COM | 122017106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 75 | $4.662M | 0.0% | $62160.00 | $55973.33 | — | MATERIALS ALPH | 33734X168 |
| IYR | ISHARES TR | 40 | $4.646M | 0.0% | $116150.00 | $104118.75 | — | U.S. REAL ES ETF | 464287739 |
| — | DESKTOP METAL INC | 935 | $4.628M | 0.0% | $4949.73 | $7170.05 | — | COM CL A | 25058X105 |
| TRN | TRINITY INDS INC | 153 | $4.621M | 0.0% | $30202.61 * | $23.50 | +2.6% | COM | 896522109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 73 | $4.598M | 0.0% | $62986.30 | $61931.51 | — | KBW REGL BKG | 46138E578 |
| JKS | JINKOSOLAR HLDG CO LTD | 100 | $4.596M | 0.0% | $45960.00 | $45810.00 | — | SPONSORED ADR | 47759T100 |
| — | ONCTERNAL THERAPEUTICS INC | 2,000 | $4.54M | 0.0% | $2270.00 | $2270.00 | — | COM | 68236P107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,000 | $4.5M | 0.0% | $2250.00 * | $3.08 | -18.6% | COM | 45665G303 |
| — | T2 BIOSYSTEMS INC | 8,650 | $4.465M | 0.0% | $516.18 | $915.23 | — | COM | 89853L104 |
| EWQ | ISHARES INC | 114 | $4.432M | 0.0% | $38877.19 | $37239.84 | — | MSCI FRANCE ETF | 464286707 |
| HVT | HAVERTY FURNITURE COS INC | 142 | $4.341M | 0.0% | $30570.42 * | $37.21 | -13.4% | COM | 419596101 |
| FOXA | FOX CORP | 117 | $4.317M | 0.0% | $36897.44 * | $34.78 | +7.4% | CL A COM | 35137L105 |
| APPN | APPIAN CORP | 66 | $4.304M | 0.0% | $65212.12 * | $110.78 | -25.0% | CL A | 03782L101 |
| BNS | BANK NOVA SCOTIA B C | 60 | $4.301M | 0.0% | $71683.33 * | $49.42 | +6.9% | COM | 064149107 |
| CSL | CARLISLE COS INC | 17 | $4.298M | 0.0% | $252823.53 * | $192.03 | +14.1% | COM | 142339100 |
| EWH | ISHARES INC | 185 | $4.29M | 0.0% | $23189.19 | $23979.49 | — | MSCI HONG KG ETF | 464286871 |
| — | AMRYT PHARMA PLC | 396 | $4.277M | 0.0% | $10800.51 | $12045.45 | — | SPONSORED ADS | 03217L106 |
| — | CALYXT INC | 2,000 | $4.26M | 0.0% | $2130.00 | $2130.00 | — | COM | 13173L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50 | $4.258M | 0.0% | $85160.00 * | $94.46 | -2.6% | COM | 64125C109 |
| — | BRIACELL THERAPEUTICS CORP | 500 | $4.14M | 0.0% | $8280.00 | $8280.00 | — | COM NEW | 10778Y302 |
| PUK | PRUDENTIAL PLC | 120 | $4.132M | 0.0% | $34433.33 | $39181.04 | — | ADR | 74435K204 |
| VCYT | VERACYTE INC | 100 | $4.12M | 0.0% | $41200.00 * | $43.64 | +1.2% | COM | 92337F107 |
| XPMQX | PIMCO MUN INCOME FD III | 323 | $4.118M | 0.0% | $12749.23 | $12520.12 | — | COM | 72201A103 |
| — | WEBER INC | 316 | $4.086M | 0.0% | $12930.38 | $17588.61 | — | CL A | 94770D102 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,000 | $4.08M | 0.0% | $4080.00 * | $4.54 | -8.5% | COM | 69181V107 |
| IEV | ISHARES TR | 75 | $4.079M | 0.0% | $54386.67 | $52120.00 | — | EUROPE ETF | 464287861 |
| DFE | WISDOMTREE TR | 54 | $4.024M | 0.0% | $74518.52 | $71833.34 | — | EUROPE SMCP DV | 97717W869 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 53 | $4.023M | 0.0% | $75905.66 | $75921.68 | — | INTERNL GWT | 46641Q324 |
| PZZA | PAPA JOHNS INTL INC | 30 | $4.004M | 0.0% | $133466.67 * | $105.55 | +6.1% | COM | 698813102 |
| CVNA | CARVANA CO | 17 | $3.94M | 0.0% | $231764.71 * | $332.52 | -17.3% | CL A | 146869102 |
| — | CDK GLOBAL INC | 94 | $3.924M | 0.0% | $41744.68 | $42553.19 | — | COM | 12508E101 |
| — | VIEW INC | 1,000 | $3.91M | 0.0% | $3910.00 | $5420.00 | — | COM CL A | 92671V106 |
| — | TRINSEO S A | 74 | $3.882M | 0.0% | $52459.46 | $53986.49 | — | SHS | L9340P101 |
| IQDY | FLEXSHARES TR | 128 | $3.88M | 0.0% | $30312.50 | $29820.31 | — | INT QLTDVDYNAM | 33939L829 |
| AXTA | AXALTA COATING SYS LTD | 117 | $3.875M | 0.0% | $33119.66 * | $29.92 | +6.1% | COM | G0750C108 |
| CNNE | CANNAE HLDGS INC | 110 | $3.866M | 0.0% | $35145.45 * | $30.63 | +3.0% | COM | 13765N107 |
| MAC | MACERICH CO | 223 | $3.853M | 0.0% | $17278.03 | $16836.88 | — | COM | 554382101 |
| SCHJ | SCHWAB STRATEGIC TR | 76 | $3.842M | 0.0% | $50552.63 | $51052.63 | — | 1 5YR CORP BD | 808524714 |
| — | JOHN HANCOCK EXCHANGE TRADED | 74 | $3.832M | 0.0% | $51783.78 | $48229.73 | — | MULTIFACTOR HE | 47804J503 |
| YETI | YETI HLDGS INC | 46 | $3.81M | 0.0% | $82826.09 * | $96.78 | -5.2% | COM | 98585X104 |
| METV | LISTED FD TR | 250 | $3.795M | 0.0% | $15180.00 | $15180.00 | — | ROUNDHILL BALL | 53656F417 |
| BITF | BITFARMS LTD | 750 | $3.788M | 0.0% | $5050.67 * | $5.33 | +15.9% | COM | 09173B107 |
| GLPI | GAMING & LEISURE PPTYS INC | 77 | $3.765M | 0.0% | $48896.10 | $47581.55 | — | COM | 36467J108 |
| — | LIONS GATE ENTMNT CORP | 225 | $3.744M | 0.0% | $16640.00 | $14191.11 | — | CL A VTG | 535919401 |
| CELH | CELSIUS HLDGS INC | 50 | $3.728M | 0.0% | $74560.00 * | $25.69 | +7.7% | COM NEW | 15118V207 |
| BETZ | LISTED FD TR | 150 | $3.724M | 0.0% | $24826.67 | $30080.00 | — | ROUNDHILL SPORTS | 53656F789 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 31 | $3.673M | 0.0% | $118483.87 | $111258.06 | — | SHS | 337344105 |
| ESNT | ESSENT GROUP LTD | 80 | $3.642M | 0.0% | $45525.00 * | $41.87 | +1.4% | COM | G3198U102 |
| — | O2MICRO INTERNATIONAL LIMITE | 800 | $3.624M | 0.0% | $4530.00 | $6040.00 | — | SPONS ADR | 67107W100 |
| SPIEF | SPI ENERGY CO LTD | 1,000 | $3.61M | 0.0% | $3610.00 * | $5.49 | -12.7% | SHS NEW | G8651P110 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 310 | $3.582M | 0.0% | $11554.84 | $11597.48 | — | COM | 723762100 |
| XSOE | WISDOMTREE TR | 97 | $3.574M | 0.0% | $36845.36 | $37319.59 | — | EM EX ST-OWNED | 97717X578 |
| PBW | INVESCO EXCHANGE TRADED FD T | 50 | $3.571M | 0.0% | $71420.00 | $71420.00 | — | WILDERHIL CLAN | 46137V134 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 1,200 | $3.528M | 0.0% | $2940.00 * | $4.64 | -26.4% | COM | 29385B109 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 500 | $3.515M | 0.0% | $7030.00 * | $8.56 | -11.5% | CLASS A COM | 28489L104 |
| — | INVITAE CORP | 230 | $3.512M | 0.0% | $15269.57 | $28430.44 | — | COM | 46185L103 |
| — | LIONS GATE ENTMNT CORP | 225 | $3.463M | 0.0% | $15391.11 | $13000.00 | — | CL B NON VTG | 535919500 |
| — | NIKOLA CORP | 350 | $3.454M | 0.0% | $9868.57 | $10668.57 | — | COM | 654110105 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 63 | $3.445M | 0.0% | $54682.54 | $50344.17 | — | COM | 33736N101 |
| AGGY | WISDOMTREE TR | 66 | $3.425M | 0.0% | $51893.94 | $51921.04 | — | YIELD ENHANCD US | 97717X511 |
| — | BLACK KNIGHT INC | 41 | $3.398M | 0.0% | $82878.05 | $72000.00 | — | COM | 09215C105 |
| APPF | APPFOLIO INC | 28 | $3.39M | 0.0% | $121071.43 * | $129.92 | -2.5% | COM CL A | 03783C100 |
| — | TIDAL ETF TR | 230 | $3.341M | 0.0% | $14526.09 | $14200.00 | — | SOFI NEXT 500 | 886364306 |
| — | IM CANNABIS CORP | 1,000 | $3.34M | 0.0% | $3340.00 | $3530.00 | — | COM NEW | 44969Q208 |
| EJUL | INNOVATOR ETFS TR | 130 | $3.332M | 0.0% | $25630.77 | $25669.23 | — | EMRGNG MKT JULY | 45782C714 |
| NNN | NATIONAL RETAIL PROPERTIES I | 69 | $3.317M | 0.0% | $48072.46 | $43188.41 | — | COM | 637417106 |
| BLD | TOPBUILD CORP | 12 | $3.311M | 0.0% | $275916.67 * | $210.08 | +21.8% | COM | 89055F103 |
| ENZL | ISHARES TR | 56 | $3.297M | 0.0% | $58875.00 | $61750.00 | — | NEW ZEALAND ETF | 464289123 |
| RMR | RMR GROUP INC | 95 | $3.295M | 0.0% | $34684.21 * | $24.09 | +3.3% | CL A | 74967R106 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,183 | $3.29M | 0.0% | $2781.07 | $3145.26 | — | COM | 46131B100 |
| DLX | DELUXE CORP | 102 | $3.266M | 0.0% | $32019.61 * | $31.29 | -12.4% | COM | 248019101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 100 | $3.262M | 0.0% | $32620.00 | $30860.00 | — | CBOE VEST US EQT | 33740U885 |
| — | DISH NETWORK CORPORATION | 100 | $3.244M | 0.0% | $32440.00 | $43460.00 | — | CL A | 25470M109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 145 | $3.228M | 0.0% | $22262.07 | $20703.45 | — | BASE METALS FD | 46140H700 |
| WSM | WILLIAMS SONOMA INC | 19 | $3.213M | 0.0% | $169105.26 * | $77.72 | +10.5% | COM | 969904101 |
| DOCN | DIGITALOCEAN HLDGS INC | 40 | $3.213M | 0.0% | $80325.00 * | $93.61 | 0.0% | COM | 25402D102 |
| RELX | RELX PLC | 98 | $3.196M | 0.0% | $32612.24 | $30392.75 | — | SPONSORED ADR | 759530108 |
| NTRA | NATERA INC | 34 | $3.175M | 0.0% | $93382.35 * | $114.62 | -9.5% | COM | 632307104 |
| — | BBQ HLDGS INC | 200 | $3.168M | 0.0% | $15840.00 | $15090.00 | — | COM | 05551A109 |
| PAWZ | PROSHARES TR | 40 | $3.163M | 0.0% | $79075.00 | $77742.86 | — | PET CARE ETF | 74348A145 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 100 | $3.162M | 0.0% | $31620.00 | $30610.00 | — | CBOE VEST US DEP | 33740U802 |
| — | MULLEN AUTOMOTIVE INC | 600 | $3.138M | 0.0% | $5230.00 | $5230.00 | — | COM | 62526P109 |
| — | ARIES I ACQUISITION CORP | 300 | $3.111M | 0.0% | $10370.00 | $10370.00 | — | UNIT 03/18/2026 | G0542N115 |
| — | NUSTAR ENERGY LP | 195 | $3.092M | 0.0% | $15856.41 | $15745.04 | — | UNIT COM | 67058H102 |
| CROX | CROCS INC | 24 | $3.077M | 0.0% | $128208.33 * | $142.88 | +7.8% | COM | 227046109 |
| HSBC | HSBC HLDGS PLC | 101 | $3.045M | 0.0% | $30148.51 | $26150.49 | — | SPON ADR NEW | 404280406 |
| WES | WESTERN MIDSTREAM PARTNERS L | 136 | $3.039M | 0.0% | $22345.59 | $21056.55 | — | COM UNIT LP INT | 958669103 |
| — | EATON VANCE ENHANCED EQUITY | 150 | $3.024M | 0.0% | $20160.00 | $17900.00 | — | COM | 278274105 |
| RMAX | RE MAX HLDGS INC | 99 | $3.019M | 0.0% | $30494.95 * | $30.49 | -7.5% | CL A | 75524W108 |
| BYD | BOYD GAMING CORP | 46 | $3.016M | 0.0% | $65565.22 * | $35.47 | +71.6% | COM | 103304101 |
| — | CATALYST PARTNRS ACQUISITN C | 300 | $3.003M | 0.0% | $10010.00 | $10010.00 | — | UNIT 99/99/9999 | G19550113 |
| ALLO | ALLOGENE THERAPEUTICS INC | 200 | $2.984M | 0.0% | $14920.00 * | $23.74 | -25.7% | COM | 019770106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 184 | $2.927M | 0.0% | $15907.61 * | $17.11 | -4.2% | ORD SHS | G39108108 |
| — | LITHIUM AMERS CORP NEW | 100 | $2.912M | 0.0% | $29120.00 | $22330.00 | — | COM NEW | 53680Q207 |
| — | SHIFT TECHNOLOGIES INC | 850 | $2.898M | 0.0% | $3409.41 | $6940.00 | — | CL A | 82452T107 |
| IXG | ISHARES TR | 36 | $2.882M | 0.0% | $80055.56 | $78444.45 | — | GLOBAL FINLS ETF | 464287333 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 65 | $2.88M | 0.0% | $44307.69 | $40323.08 | — | US MEGA CP ETF | 74255Y870 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 270 | $2.875M | 0.0% | $10648.15 | $12180.27 | — | SH BEN INT | 18914E106 |
| INCY | INCYTE CORP | 39 | $2.863M | 0.0% | $73410.26 * | $73.79 | -8.6% | COM | 45337C102 |
| DVA | DAVITA INC | 25 | $2.844M | 0.0% | $113760.00 * | $120.98 | -11.2% | COM | 23918K108 |
| WIX | WIX COM LTD | 18 | $2.84M | 0.0% | $157777.78 * | $247.70 | -30.0% | SHS | M98068105 |
| — | PRETIUM RES INC | 200 | $2.818M | 0.0% | $14090.00 | $9640.00 | — | COM | 74139C102 |
| MGNI | MAGNITE INC | 160 | $2.8M | 0.0% | $17500.00 * | $30.09 | -25.1% | COM | 55955D100 |
| AZTA | AZENTA INC | 27 | $2.784M | 0.0% | $103111.11 * | $89.48 | +21.1% | COM | 114340102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 100 | $2.759M | 0.0% | $27590.00 | $27590.00 | — | UNIT LTD PARTNER | 226344208 |
| AOS | SMITH A O CORP | 32 | $2.747M | 0.0% | $85843.75 * | $64.56 | +9.6% | COM | 831865209 |
| — | APTINYX INC | 1,022 | $2.729M | 0.0% | $2670.25 | $2339.53 | — | COM | 03836N103 |
| TXT | TEXTRON INC | 35 | $2.702M | 0.0% | $77200.00 * | $69.91 | +5.7% | COM | 883203101 |
| — | PLANTRONICS INC NEW | 92 | $2.699M | 0.0% | $29336.96 | $25706.52 | — | COM | 727493108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 63 | $2.68M | 0.0% | $42539.68 | $36825.40 | — | S&P500 EQL REL | 46137V290 |
| EWZ | ISHARES INC | 95 | $2.667M | 0.0% | $28073.68 | $32126.32 | — | MSCI BRAZIL ETF | 464286400 |
| VFC | V F CORP | 36 | $2.636M | 0.0% | $73222.22 * | $76.73 | -4.8% | COM | 918204108 |
| DNL | WISDOMTREE TR | 60 | $2.634M | 0.0% | $43900.00 | $40750.00 | — | GLB US QTLY DIV | 97717W844 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28 | $2.619M | 0.0% | $93535.71 * | $97.67 | +3.8% | COM | 12769G100 |
| PNW | PINNACLE WEST CAP CORP | 37 | $2.612M | 0.0% | $70594.59 * | $55.84 | 0.0% | COM | 723484101 |
| PIE | INVESCO EXCH TRADED FD TR II | 100 | $2.58M | 0.0% | $25800.00 | $24310.00 | — | DWA EMERG MKTS | 46138E867 |
| — | CARA THERAPEUTICS INC | 211 | $2.57M | 0.0% | $12180.09 | $15450.24 | — | COM | 140755109 |
| — | JAMES HARDIE INDS PLC | 63 | $2.563M | 0.0% | $40682.54 | $35682.54 | — | SPONSORED ADR | 47030M106 |
| ENPH | ENPHASE ENERGY INC | 14 | $2.561M | 0.0% | $182928.57 * | $171.59 | +21.6% | COM | 29355A107 |
| — | CAMBER ENERGY INC | 3,000 | $2.55M | 0.0% | $850.00 | $850.00 | — | COM | 13200M508 |
| VRSN | VERISIGN INC | 10 | $2.538M | 0.0% | $253800.00 * | $217.22 | +5.5% | COM | 92343E102 |
| — | COUPA SOFTWARE INC | 16 | $2.529M | 0.0% | $158062.50 | $219187.50 | — | COM | 22266L106 |
| FTDR | FRONTDOOR INC | 69 | $2.529M | 0.0% | $36652.17 * | $45.65 | -16.8% | COM | 35905A109 |
| — | ACASTI PHARMA INC | 2,000 | $2.52M | 0.0% | $1260.00 | $1260.00 | — | CL A | 00430K873 |
| — | JOUNCE THERAPEUTICS INC | 300 | $2.505M | 0.0% | $8350.00 | $7430.00 | — | COM | 481116101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 15 | $2.492M | 0.0% | $166133.33 | $150223.53 | — | DWA TECHNOLOGY | 46137V811 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 125 | $2.491M | 0.0% | $19928.00 * | $28.04 | -19.9% | COM | 02875D109 |
| LTBR | LIGHTBRIDGE CORP | 375 | $2.484M | 0.0% | $6624.00 | $4869.33 | — | COM | 53224K302 |
| FSLY | FASTLY INC | 70 | $2.482M | 0.0% | $35457.14 * | $46.14 | -5.8% | CL A | 31188V100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 79 | $2.475M | 0.0% | $31329.11 * | $24.45 | +2.7% | COM | 76171L106 |
| BWXT | BWX TECHNOLOGIES INC | 51 | $2.462M | 0.0% | $48274.51 * | $53.44 | -6.7% | COM | 05605H100 |
| EXLS | EXLSERVICE HOLDINGS INC | 17 | $2.461M | 0.0% | $144764.71 * | $23.33 | +12.9% | COM | 302081104 |
| DOUG | DOUGLAS ELLIMAN INC | 214 | $2.461M | 0.0% | $11500.00 * | $10.64 | 0.0% | COM | 25961D105 |
| EPI | WISDOMTREE TR | 67 | $2.444M | 0.0% | $36477.61 | $37402.98 | — | INDIA ERNGS FD | 97717W422 |
| PCG | PG&E CORP | 200 | $2.428M | 0.0% | $12140.00 * | $9.33 | +24.1% | COM | 69331C108 |
| — | EQUITRANS MIDSTREAM CORP | 230 | $2.378M | 0.0% | $10339.13 | $10224.16 | — | COM | 294600101 |
| FXI | ISHARES TR | 65 | $2.378M | 0.0% | $36584.62 | $38930.23 | — | CHINA LG-CAP ETF | 464287184 |
| FENY | FIDELITY COVINGTON TRUST | 155 | $2.353M | 0.0% | $15180.65 | $14412.90 | — | MSCI ENERGY IDX | 316092402 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10 | $2.305M | 0.0% | $230500.00 | $220700.00 | — | S&P MDCP400 PR | 46137V217 |
| KAI | KADANT INC | 10 | $2.305M | 0.0% | $230500.00 * | $192.82 | +13.2% | COM | 48282T104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100 | $2.287M | 0.0% | $22870.00 * | $15.87 | +49.3% | COM | 05156V102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 70 | $2.272M | 0.0% | $32457.14 | $34970.91 | — | SPONSORED ADR | 358029106 |
| PLNT | PLANET FITNESS INC | 25 | $2.264M | 0.0% | $90560.00 * | $76.00 | +12.3% | CL A | 72703H101 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2.26M | 0.0% | $150666.67 * | $127.55 | +1.3% | COM | 237194105 |
| TBCH | TURTLE BEACH CORP | 100 | $2.226M | 0.0% | $22260.00 * | $29.17 | -7.5% | COM NEW | 900450206 |
| TM | TOYOTA MOTOR CORP | 12 | $2.224M | 0.0% | $185333.33 | $185333.33 | — | ADS | 892331307 |
| — | PRECISION BIOSCIENCES INC | 300 | $2.22M | 0.0% | $7400.00 | $11540.00 | — | COM | 74019P108 |
| NEO | NEOGENOMICS INC | 65 | $2.218M | 0.0% | $34123.08 * | $46.29 | -15.4% | COM NEW | 64049M209 |
| CMS | CMS ENERGY CORP | 34 | $2.212M | 0.0% | $65058.82 * | $54.34 | -0.5% | COM | 125896100 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $2.206M | 0.0% | $169692.31 * | $136.81 | +14.6% | COM | 363576109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 113 | $2.192M | 0.0% | $19398.23 * | $24.72 | -14.6% | COM NEW | 50077B207 |
| WWD | WOODWARD INC | 20 | $2.189M | 0.0% | $109450.00 * | $115.36 | -5.3% | COM | 980745103 |
| USCI | UNITED STS COMMODITY INDEX F | 50 | $2.174M | 0.0% | $43480.00 | $40880.00 | — | COMM IDX FND | 911717106 |
| GDS | GDS HLDGS LTD | 46 | $2.169M | 0.0% | $47152.17 | $56611.57 | — | SPONSORED ADS | 36165L108 |
| — | ABIOMED INC | 6 | $2.155M | 0.0% | $359166.67 | $325555.56 | — | COM | 003654100 |
| DXCM | DEXCOM INC | 4 | $2.148M | 0.0% | $537000.00 * | $126.11 | +13.9% | COM | 252131107 |
| CLSK | CLEANSPARK INC | 225 | $2.142M | 0.0% | $9520.00 * | $13.46 | +18.7% | COM NEW | 18452B209 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 400 | $2.132M | 0.0% | $5330.00 * | $6.99 | 0.0% | COM | 09203E105 |
| — | SILVERBOX ENGAGED MERGER CO | 200 | $2.114M | 0.0% | $10570.00 | $10570.00 | — | UNIT 03/31/2028 | 82836L200 |
| LWLG | LIGHTWAVE LOGIC INC | 140 | $2.083M | 0.0% | $14878.57 * | $13.17 | 0.0% | COM | 532275104 |
| ACIW | ACI WORLDWIDE INC | 60 | $2.082M | 0.0% | $34700.00 * | $33.17 | -3.3% | COM | 004498101 |
| PRNT | ARK ETF TR | 60 | $2.058M | 0.0% | $34300.00 | $35701.59 | — | 3D PRINTING ETF | 00214Q500 |
| CWST | CASELLA WASTE SYS INC | 24 | $2.05M | 0.0% | $85416.67 * | $70.48 | +18.9% | CL A | 147448104 |
| RIG | TRANSOCEAN LTD | 742 | $2.048M | 0.0% | $2760.11 * | $3.61 | -5.9% | REG SHS | H8817H100 |
| — | EQRX INC | 300 | $2.046M | 0.0% | $6820.00 | $6820.00 | — | COM | 26886C107 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 44 | $2.046M | 0.0% | $46500.00 | $43681.82 | — | FTSE TAIWAN | 35473P686 |
| EWBC | EAST WEST BANCORP INC | 26 | $2.046M | 0.0% | $78692.31 * | $67.67 | +6.1% | COM | 27579R104 |
| — | KINTARA THERAPEUTICS INC | 4,000 | $2.04M | 0.0% | $510.00 | $685.00 | — | COM | 49720K101 |
| OPTU | ALTICE USA INC | 126 | $2.039M | 0.0% | $16182.54 * | $29.13 | -41.8% | CL A | 02156K103 |
| TRTY | CAMBRIA ETF TR | 75 | $2.036M | 0.0% | $27146.67 | $27226.67 | — | TRINITY | 132061839 |
| — | GAMIDA CELL LTD | 800 | $2.032M | 0.0% | $2540.00 | $3920.00 | — | SHS | M47364100 |
| — | TREEHOUSE FOODS INC | 50 | $2.026M | 0.0% | $40520.00 | $39880.00 | — | COM | 89469A104 |
| PEN | PENUMBRA INC | 7 | $2.011M | 0.0% | $287285.71 * | $268.79 | -1.6% | COM | 70975L107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 43 | $2.01M | 0.0% | $46744.19 | $37558.14 | — | COM | 30057T105 |
| IMCB | ISHARES TR | 28 | $1.99M | 0.0% | $71071.43 | $66535.71 | — | MRGSTR MD CP ETF | 464288208 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12 | $1.974M | 0.0% | $164500.00 * | $163.56 | +2.4% | COM | 008252108 |
| — | ITERUM THERAPEUTICS PLC | 5,000 | $1.959M | 0.0% | $391.80 | $558.40 | — | SHS | G6333L101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 500 | $1.945M | 0.0% | $3890.00 * | $3.33 | +16.6% | COM | 03879J100 |
| — | HANCOCK JOHN INVS TR | 100 | $1.935M | 0.0% | $19350.00 | $18660.00 | — | COM | 410142103 |
| — | HUT 8 MNG CORP | 246 | $1.931M | 0.0% | $7849.59 | $7849.59 | — | COM | 44812T102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 20 | $1.93M | 0.0% | $96500.00 | $91050.00 | — | S&P MDCP400 VL | 46137V191 |
| — | INTERPUBLIC GROUP COS INC | 51 | $1.91M | 0.0% | $37450.98 * | $30.34 | +2.3% | COM | 460690100 |
| — | PASSAGE BIO INC | 300 | $1.905M | 0.0% | $6350.00 | $9960.00 | — | COM | 702712100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 187 | $1.904M | 0.0% | $10181.82 | $10181.82 | — | ADR | 585464100 |
| TV | GRUPO TELEVISA S A B | 202 | $1.893M | 0.0% | $9371.29 | $10979.84 | — | SPON ADR REP ORD | 40049J206 |
| TMAT | NORTHERN LTS FD TR IV | 92 | $1.882M | 0.0% | $20456.52 | $21785.68 | — | MAIN THEMATC IN | 66538H278 |
| POWL | POWELL INDS INC | 20 | $1.858M | 0.0% | $92900.00 * | $24.79 | +0.9% | COM | 739128106 |
| SFIX | STITCH FIX INC | 98 | $1.854M | 0.0% | $18918.37 * | $46.75 | -38.7% | COM CL A | 860897107 |
| CNMD | CONMED CORP | 13 | $1.843M | 0.0% | $141769.23 * | $125.78 | +8.4% | COM | 207410101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 88 | $1.829M | 0.0% | $20784.09 | $20784.09 | — | UNIT | 46138B103 |
| — | CEDAR FAIR L P | 36 | $1.802M | 0.0% | $50055.56 | $46388.89 | — | DEPOSITRY UNIT | 150185106 |
| DASH | DOORDASH INC | 12 | $1.787M | 0.0% | $148916.67 * | $191.28 | -1.0% | CL A | 25809K105 |
| — | WNS HLDGS LTD | 20 | $1.764M | 0.0% | $88200.00 | $81800.00 | — | SPON ADR | 92932M101 |
| CABO | CABLE ONE INC | 1 | $1.763M | 0.0% | $1763000.00 * | $1824.41 | -9.3% | COM | 12685J105 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $1.75M | 0.0% | $1750.00 | $2300.00 | — | COM | 68620P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26 | $1.731M | 0.0% | $66576.92 * | $71.21 | -4.0% | COM | 018581108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 100 | $1.718M | 0.0% | $17180.00 | $16840.00 | — | NAT GAS ETF | 33733E807 |
| — | POSHMARK INC | 100 | $1.703M | 0.0% | $17030.00 | $23760.00 | — | COM CL A | 73739W104 |
| TDC | TERADATA CORP DEL | 40 | $1.699M | 0.0% | $42475.00 * | $49.35 | 0.0% | COM | 88076W103 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $1.691M | 0.0% | $16910.00 | $16255.00 | — | COM CL A | 550424105 |
| — | SITE CTRS CORP | 106 | $1.678M | 0.0% | $15830.19 | $15443.40 | — | COM | 82981J109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 43 | $1.674M | 0.0% | $38930.23 | $38579.49 | — | SHS BEN INT | 09260K101 |
| KCE | SPDR SER TR | 16 | $1.659M | 0.0% | $103687.50 | $95375.00 | — | S&P CAP MKTS | 78464A771 |
| GXC | SPDR INDEX SHS FDS | 16 | $1.652M | 0.0% | $103250.00 | $110437.50 | — | S&P CHINA ETF | 78463X400 |
| MSTR | MICROSTRATEGY INC | 3 | $1.633M | 0.0% | $544333.33 * | $64.12 | +7.2% | CL A NEW | 594972408 |
| CLLS | CELLECTIS S A | 200 | $1.624M | 0.0% | $8120.00 | $8120.00 | — | SPON ADS | 15117K103 |
| VYX | NCR CORP NEW | 40 | $1.608M | 0.0% | $40200.00 * | $25.37 | 0.0% | COM | 62886E108 |
| — | PEOPLES UNITED FINANCIAL INC | 90 | $1.604M | 0.0% | $17822.22 | $17466.67 | — | COM | 712704105 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 57 | $1.581M | 0.0% | $27736.84 | $28789.47 | — | FTSE SOUTH KOREA | 35473P710 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 89 | $1.565M | 0.0% | $17584.27 | $20022.47 | — | FTSE BRAZIL | 35473P835 |
| VSCO | VICTORIAS SECRET AND CO | 28 | $1.555M | 0.0% | $55535.71 * | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| — | AEYE INC | 320 | $1.549M | 0.0% | $4840.63 | $4840.63 | — | CL A COM | 008183105 |
| HAUZ | DBX ETF TR | 55 | $1.54M | 0.0% | $28000.00 | $27563.64 | — | XTRACK INTL REAL | 233051846 |
| — | DUCKHORN PORTFOLIO INC | 66 | $1.54M | 0.0% | $23333.33 | $22893.94 | — | COM | 26414D106 |
| — | SKECHERS U S A INC | 35 | $1.519M | 0.0% | $43400.00 | $42114.29 | — | CL A | 830566105 |
| FSS | FEDERAL SIGNAL CORP | 35 | $1.517M | 0.0% | $43342.86 * | $38.16 | +10.6% | COM | 313855108 |
| GNTX | GENTEX CORP | 43 | $1.499M | 0.0% | $34860.47 * | $32.29 | +9.9% | COM | 371901109 |
| EUFN | ISHARES TR | 74 | $1.484M | 0.0% | $20054.05 | $20054.06 | — | MSCI EURO FL ETF | 464289180 |
| KLDO | KALEIDO BIOSCIENCES INC | 600 | $1.434M | 0.0% | $2390.00 * | $5.49 | -25.9% | COM | 483347100 |
| QTWO | Q2 HLDGS INC | 18 | $1.43M | 0.0% | $79444.44 * | $91.62 | -11.9% | COM | 74736L109 |
| IEX | IDEX CORP | 6 | $1.418M | 0.0% | $236333.33 * | $210.22 | +2.6% | COM | 45167R104 |
| EWA | ISHARES INC | 56 | $1.39M | 0.0% | $24821.43 | $24820.18 | — | MSCI AUST ETF | 464286103 |
| — | SUMMIT WIRELESS TECH INC | 1,000 | $1.39M | 0.0% | $1390.00 | $2800.00 | — | COM NEW | 86633R203 |
| — | DIGIHOST TECHNOLOGY INC | 300 | $1.389M | 0.0% | $4630.00 | $4630.00 | — | COM NEW | 25381D206 |
| ZOMDF | ZOMEDICA CORP | 4,500 | $1.379M | 0.0% | $306.44 * | $0.59 | -23.7% | COM | 98980M109 |
| EG | EVEREST RE GROUP LTD | 5 | $1.37M | 0.0% | $274000.00 * | $241.99 | +3.5% | COM | G3223R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 9 | $1.359M | 0.0% | $151000.00 * | $126.92 | +5.6% | CL A | 65336K103 |
| ABR | ARBOR REALTY TRUST INC | 74 | $1.356M | 0.0% | $18324.32 | $18531.25 | — | COM | 038923108 |
| XBI | SPDR SER TR | 12 | $1.344M | 0.0% | $112000.00 | $125750.00 | — | S&P BIOTECH | 78464A870 |
| CGNX | COGNEX CORP | 17 | $1.322M | 0.0% | $77764.71 * | $83.60 | -6.2% | COM | 192422103 |
| MTN | VAIL RESORTS INC | 4 | $1.312M | 0.0% | $328000.00 * | $308.42 | +10.5% | COM | 91879Q109 |
| MMS | MAXIMUS INC | 16 | $1.275M | 0.0% | $79687.50 * | $85.66 | -4.6% | COM | 577933104 |
| CRMD | CORMEDIX INC | 280 | $1.274M | 0.0% | $4550.00 * | $5.82 | -14.8% | COM | 21900C308 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 100 | $1.264M | 0.0% | $12640.00 | $10870.00 | — | UT LTD PART | 01877R108 |
| FLR | FLUOR CORP NEW | 51 | $1.263M | 0.0% | $24764.71 * | $16.42 | +29.6% | COM | 343412102 |
| SUI | SUN CMNTYS INC | 6 | $1.26M | 0.0% | $210000.00 | $185166.67 | — | COM | 866674104 |
| EWN | ISHARES INC | 25 | $1.256M | 0.0% | $50240.00 | $49240.00 | — | MSCI NETHERL ETF | 464286814 |
| LBAY | TIDAL ETF TR | 50 | $1.235M | 0.0% | $24700.00 | $23463.36 | — | LEATHERBACK LNG | 886364850 |
| SHAG | WISDOMTREE TR | 24 | $1.217M | 0.0% | $50708.33 | $51000.00 | — | YIELD ENHANCED | 97717Y808 |
| BTBT | BIT DIGITAL INC | 200 | $1.216M | 0.0% | $6080.00 * | $9.57 | 0.0% | SHS | G1144A105 |
| — | ATRECA INC | 400 | $1.212M | 0.0% | $3030.00 | $3030.00 | — | CL A COM | 04965G109 |
| — | BIOLASE INC | 3,000 | $1.17M | 0.0% | $390.00 | $390.00 | — | COM NEW | 090911207 |
| MZTI | LANCASTER COLONY CORP | 7 | $1.159M | 0.0% | $165571.43 * | $184.91 | -11.4% | COM | 513847103 |
| SIMS | SPDR SER TR | 25 | $1.137M | 0.0% | $45480.00 | $43680.00 | — | S&P KENSHO INTLG | 78468R697 |
| — | IBIO INC | 2,000 | $1.098M | 0.0% | $549.00 | $1060.00 | — | COM NEW | 451033203 |
| — | SEQUANS COMMUNICATIONS S A | 229 | $1.085M | 0.0% | $4737.99 | $4388.65 | — | SPONSORED ADS | 817323207 |
| — | STERLING BANCORP DEL | 42 | $1.083M | 0.0% | $25785.71 | $24952.38 | — | COM | 85917A100 |
| CWCO | CONSOLIDATED WATER CO INC | 100 | $1.064M | 0.0% | $10640.00 * | $11.04 | -6.7% | ORD | G23773107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 26 | $1.033M | 0.0% | $39730.77 | $39730.77 | — | TOTAL RTRN ETF | 41653L305 |
| — | VOXX INTL CORP | 100 | $1.017M | 0.0% | $10170.00 | $11450.00 | — | CL A | 91829F104 |
| JMBS | JANUS DETROIT STR TR | 19 | $1.001M | 0.0% | $52684.21 | $52684.21 | — | HENDERSON MTG | 47103U852 |
| LEVGQ | THE LION ELECTRIC COMPANY | 100 | $994K | 0.0% | $9940.00 * | $13.97 | -19.4% | COMMON STOCK | 536221104 |
| — | WORLD WRESTLING ENTMT INC | 20 | $987K | 0.0% | $49350.00 | $56250.00 | — | CL A | 98156Q108 |
| WEX | WEX INC | 7 | $983K | 0.0% | $140428.57 * | $182.26 | -16.1% | COM | 96208T104 |
| HIMS | HIMS & HERS HEALTH INC | 150 | $982K | 0.0% | $6546.67 * | $8.47 | -14.6% | COM CL A | 433000106 |
| SFYF | TIDAL ETF TR | 26 | $978K | 0.0% | $37615.38 | $37653.85 | — | SOFI SOCIAL 50 | 886364405 |
| — | DECIPHERA PHARMACEUTICALS IN | 100 | $977K | 0.0% | $9770.00 | $33980.00 | — | COM | 24344T101 |
| — | GLOBAL X FDS | 32 | $976K | 0.0% | $30500.00 | $14485.29 | — | GLBX MSCI NORW | 37950E747 |
| FBRT | FRANKLIN BSP RLTY TR INC | 65 | $971K | 0.0% | $14938.46 | $14938.46 | — | COMMON STOCK | 35243J101 |
| WSO | WATSCO INC | 3 | $939K | 0.0% | $313000.00 * | $280.42 | +5.6% | COM | 942622200 |
| — | SOUTHWESTERN ENERGY CO | 200 | $932K | 0.0% | $4660.00 | $5100.00 | — | COM | 845467109 |
| — | SEMA4 HOLDINGS CORP | 200 | $892K | 0.0% | $4460.00 | $7590.00 | — | COM CL A | 81663L101 |
| PBD | INVESCO EXCH TRADED FD TR II | 33 | $885K | 0.0% | $26818.18 | $27878.79 | — | GBL CLEAN ENRG | 46138G847 |
| — | LYRA THERAPEUTICS INC | 200 | $872K | 0.0% | $4360.00 | $9125.00 | — | COM | 55234L105 |
| — | WORKHORSE GROUP INC | 200 | $872K | 0.0% | $4360.00 | $7650.00 | — | COM NEW | 98138J206 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17 | $854K | 0.0% | $50235.29 | $50235.29 | — | SHS | 09258G104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 50 | $826K | 0.0% | $16520.00 * | $25.76 | -25.7% | COM | 75689M101 |
| UGA | UNITED STS GASOLINE FD LP | 20 | $819K | 0.0% | $40950.00 | $38400.00 | — | UNITS | 91201T102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 40 | $810K | 0.0% | $20250.00 | $20900.00 | — | GBL WND ENRG ETF | 33736G106 |
| COMT | ISHARES U S ETF TR | 26 | $803K | 0.0% | $30884.62 | $35846.15 | — | GSCI CMDTY STGY | 46431W853 |
| SOFI | SOFI TECHNOLOGIES INC | 50 | $790K | 0.0% | $15800.00 * | $18.35 | 0.0% | COM | 83406F102 |
| WBS | WEBSTER FINL CORP CONN | 14 | $782K | 0.0% | $55857.14 * | $56.30 | 0.0% | COM | 947890109 |
| CSIQ | CANADIAN SOLAR INC | 25 | $782K | 0.0% | $31280.00 * | $38.04 | -5.9% | COM | 136635109 |
| DSX | DIANA SHIPPING INC | 200 | $778K | 0.0% | $3890.00 * | $2.79 | +2.6% | COM | Y2066G104 |
| CRNT | CERAGON NETWORKS LTD | 300 | $774K | 0.0% | $2580.00 * | $3.77 | -20.2% | ORD | M22013102 |
| HEI/A | HEICO CORP NEW | 6 | $771K | 0.0% | $128500.00 * | $118.60 | +6.6% | CL A | 422806208 |
| GTX | GARRETT MOTION INC | 91 | $731K | 0.0% | $8032.97 * | $7.18 | +2.6% | COM | 366505105 |
| STN | STANTEC INC | 110 | $725K | 0.0% | $6590.91 | $6281.82 | — | COM | 85472N109 |
| — | DISCOVERY INC | 30 | $687K | 0.0% | $22900.00 | $24266.67 | — | COM SER C | 25470F302 |
| IRBTQ | IROBOT CORP | 10 | $659K | 0.0% | $65900.00 * | $85.20 | -7.2% | COM | 462726100 |
| BYND | BEYOND MEAT INC | 10 | $652K | 0.0% | $65200.00 * | $122.32 | -30.5% | COM | 08862E109 |
| NMR | NOMURA HLDGS INC | 150 | $650K | 0.0% | $4333.33 | $4940.00 | — | SPONSORED ADR | 65535H208 |
| — | AGENUS INC | 200 | $644K | 0.0% | $3220.00 | $5250.00 | — | COM NEW | 00847G705 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10 | $642K | 0.0% | $64200.00 * | $59.81 | +11.9% | COM CL A | 98980F104 |
| ACES | ALPS ETF TR | 10 | $642K | 0.0% | $64200.00 | $66100.00 | — | CLEAN ENERGY | 00162Q460 |
| CPER | UNITED STS COMMODITY INDEX F | 23 | $626K | 0.0% | $27217.39 | $27217.39 | — | CM REP COPP FD | 911718104 |
| HYLN | HYLIION HOLDINGS CORP | 100 | $620K | 0.0% | $6200.00 * | $7.15 | 0.0% | COMMON STOCK | 449109107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 200 | $568K | 0.0% | $2840.00 * | $3.21 | -4.0% | COM | 88162F105 |
| OCGN | OCUGEN INC | 120 | $546K | 0.0% | $4550.00 * | $7.34 | +2.9% | COM | 67577C105 |
| DX | DYNEX CAP INC | 31 | $524K | 0.0% | $16903.23 | $17064.52 | — | COM | 26817Q886 |
| JNUG | DIREXION SHS ETF TR | 8 | $515K | 0.0% | $64375.00 | $53125.00 | — | DAILY JR GLD MIN | 25460G831 |
| — | PROSHARES TR | 28 | $513K | 0.0% | $18321.43 | $18321.43 | — | ULT MSCIBZL CAPP | 74347G655 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6 | $505K | 0.0% | $84166.67 * | $90.39 | -10.0% | COM | 90400D108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 76 | $482K | 0.0% | $6342.11 * | $5.73 | 0.0% | SHS | M5R635108 |
| — | CYBIN INC | 400 | $480K | 0.0% | $1200.00 | $2190.00 | — | COM | 23256X100 |
| CDE | COEUR MNG INC | 94 | $474K | 0.0% | $5042.55 * | $7.11 | -15.4% | COM NEW | 192108504 |
| SDCCQ | SMILEDIRECTCLUB INC | 200 | $470K | 0.0% | $2350.00 * | $6.21 | -32.7% | CL A COM | 83192H106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14 | $470K | 0.0% | $33571.43 | $33071.43 | — | NASDAQNXTGEN100 | 46138G631 |
| — | COMPUTE HEALTH ACQUISITIN CO | 500 | $442K | 0.0% | $884.00 | $966.00 | — | *W EXP 01/25/202 | 204833115 |
| — | GLOBAL X FDS | 75 | $436K | 0.0% | $5813.33 | $8940.00 | — | CANNABIS ETF | 37954Y426 |
| SUNWQ | SUNWORKS INC | 140 | $430K | 0.0% | $3071.43 * | $7.86 | -34.9% | COM NEW | 86803X204 |
| RCAT | RED CAT HLDGS INC | 200 | $416K | 0.0% | $2080.00 * | $3.10 | -19.5% | COM | 75644T100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20 | $409K | 0.0% | $20450.00 * | $29.63 | -18.5% | COM | 69404D108 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 2,000 | $380K | 0.0% | $190.00 | $217.50 | — | RIGHT 12/30/2030 | 110122140 |
| — | META MATERIALS INC | 150 | $369K | 0.0% | $2460.00 | $5780.00 | — | COM | 59134N104 |
| SJT | SAN JUAN BASIN RTY TR | 60 | $365K | 0.0% | $6083.33 | $5066.67 | — | UNIT BEN INT | 798241105 |
| WFRD | WEATHERFORD INTL PLC | 13 | $360K | 0.0% | $27692.31 * | $16.64 | +64.8% | ORD SHS | G48833118 |
| INGN | INOGEN INC | 10 | $340K | 0.0% | $34000.00 * | $61.48 | -40.9% | COM | 45780L104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 50 | $339K | 0.0% | $6780.00 * | $5.86 | 0.0% | CL A | 29382R107 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 | $321K | 0.0% | $3210.00 | $4450.00 | — | COM | 483709101 |
| — | SALARIUS PHARMACEUTICALS INC | 645 | $320K | 0.0% | $496.12 | $1020.15 | — | COM NEW | 79400X107 |
| RSKD | RISKIFIED LTD | 40 | $314K | 0.0% | $7850.00 * | $14.30 | 0.0% | SHS CL A | M8216R109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 100 | $309K | 0.0% | $3090.00 | $3390.00 | — | COM SH BEN INT | 25525P107 |
| — | LOYALTY VENTURES INC | 10 | $301K | 0.0% | $30100.00 | $30100.00 | — | COMMON STOCK | 54911Q107 |
| — | BOXLIGHT CORP | 210 | $290K | 0.0% | $1380.95 | $2247.62 | — | COM CL A | 103197109 |
| BB | BLACKBERRY LTD | 30 | $280K | 0.0% | $9333.33 * | $10.48 | -4.5% | COM | 09228F103 |
| KMLM | KRANESHARES TR | 10 | $265K | 0.0% | $26500.00 | $29000.00 | — | KFA MOUNT LUCAS | 500767652 |
| PRLB | PROTO LABS INC | 5 | $257K | 0.0% | $51400.00 * | $78.12 | -24.5% | COM | 743713109 |
| IBRX | IMMUNITYBIO INC | 41 | $249K | 0.0% | $6073.17 * | $11.00 | -31.7% | COM | 45256X103 |
| — | WESTPORT FUEL SYSTEMS INC | 100 | $237K | 0.0% | $2370.00 | $3290.00 | — | COM NEW | 960908309 |
| — | DRIVE SHACK INC | 160 | $229K | 0.0% | $1431.25 | $2812.50 | — | COM | 262077100 |
| RWX | SPDR INDEX SHS FDS | 6 | $214K | 0.0% | $35666.67 | $35500.00 | — | DJ INTL RL ETF | 78463X863 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15 | $208K | 0.0% | $13866.67 * | $15.77 | -16.1% | COM | 09058V103 |