CIK: 0000902367 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $29,376,571 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,710,584 | $1,046,088 | 3.6% | $55.57 | +405.2% | COM | 594918104 |
| AAPL | APPLE INC | 6,488,626 | $918,141 | 3.1% | $86.11 | +67.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 267,068 | $877,331 | 3.0% | $39.05 | +341.7% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 1,293,903 | $804,678 | 2.7% | $61.37 | +995.0% | COM | 45168D104 |
| DXCM | DEXCOM INC | 1,203,077 | $657,915 | 2.2% | $25.58 | +392.9% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 2,233,762 | $581,247 | 2.0% | $70.20 | +303.2% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 196,778 | $524,473 | 1.8% | $47.47 | +188.3% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 1,812,288 | $522,247 | 1.8% | $41.07 | +672.7% | CL A COM | 922475108 |
| V | VISA INC | 2,317,354 | $516,191 | 1.8% | $62.67 | +262.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 1,572,428 | $478,710 | 1.6% | $43.77 | +509.6% | COM | 235851102 |
| ZTS | ZOETIS INC | 2,421,542 | $470,118 | 1.6% | $48.96 | +295.7% | CL A | 98978V103 |
| DOCU | DOCUSIGN INC | 1,721,802 | $443,244 | 1.5% | $82.29 | +250.1% | COM | 256163106 |
| MA | MASTERCARD INCORPORATED | 1,229,264 | $427,390 | 1.5% | $106.25 | +233.9% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 3,710,110 | $409,262 | 1.4% | $47.07 | +124.6% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 661,848 | $381,039 | 1.3% | $82.67 | +661.4% | COM | 00724F101 |
| WDAY | WORKDAY INC | 1,491,930 | $372,818 | 1.3% | $131.50 | +88.3% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 123,283 | $329,599 | 1.1% | $45.17 | +199.0% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 1,101,775 | $298,823 | 1.0% | $91.53 | +174.1% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 1,656,823 | $271,205 | 0.9% | $66.44 | +111.2% | COM | 46625H100 |
| KMX | CARMAX INC | 2,112,281 | $270,287 | 0.9% | $89.24 | +49.1% | COM | 143130102 |
| ECL | ECOLAB INC | 1,257,912 | $262,426 | 0.9% | $118.14 | +76.5% | COM | 278865100 |
| INTU | INTUIT | 448,365 | $241,897 | 0.8% | $132.77 | +295.0% | COM | 461202103 |
| CSGP | COSTAR GROUP INC | 2,723,906 | $234,419 | 0.8% | $79.81 | +8.3% | COM | 22160N109 |
| SPY | SPDR S&P 500 ETF TR | 544,241 | $233,556 | 0.8% | $223.25 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 1,817,590 | $214,712 | 0.7% | $58.48 | +94.1% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,858,481 | $213,391 | 0.7% | $56.70 | +97.6% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 804,838 | $212,252 | 0.7% | $136.23 | +87.3% | COM | 863667101 |
| POOL | POOL CORP | 485,912 | $211,085 | 0.7% | $220.69 | +103.5% | COM | 73278L105 |
| HD | HOME DEPOT INC | 637,766 | $209,353 | 0.7% | $103.36 | +185.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 442,929 | $199,030 | 0.7% | $172.57 | +142.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 613,755 | $196,352 | 0.7% | $102.05 | +199.4% | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 1,415,235 | $196,321 | 0.7% | $15.30 | +133.5% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP NEW | 728,999 | $193,484 | 0.7% | $111.21 | +123.6% | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 474,360 | $191,973 | 0.7% | $124.30 | +222.2% | COM | 550021109 |
| FISV | FISERV INC | 1,753,526 | $190,258 | 0.6% | $77.36 | +44.4% | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 412,866 | $189,361 | 0.6% | $207.40 | +130.3% | COM | 902252105 |
| DIS | DISNEY WALT CO | 1,085,957 | $183,711 | 0.6% | $122.54 | +42.1% | COM | 254687106 |
| META | FACEBOOK INC | 537,769 | $182,514 | 0.6% | $152.41 | +134.7% | CL A | 30303M102 |
| FAST | FASTENAL CO | 3,526,049 | $181,979 | 0.6% | $11.55 | +111.5% | COM | 311900104 |
| AON | AON PLC | 608,795 | $173,975 | 0.6% | $195.26 | +33.3% | SHS CL A | G0403H108 |
| WSO | WATSCO INC | 579,075 | $153,235 | 0.5% | $128.72 | +117.8% | COM | 942622200 |
| JNJ | JOHNSON & JOHNSON | 948,414 | $153,169 | 0.5% | $94.47 | +59.0% | COM | 478160104 |
| TREX | TREX CO INC | 1,385,553 | $141,229 | 0.5% | $73.21 | +42.8% | COM | 89531P105 |
| — | ABIOMED INC | 431,850 | $140,576 | 0.5% | $189.40 | — | COM | 003654100 |
| OKTA | OKTA INC | 580,498 | $137,775 | 0.5% | $96.00 | +158.6% | CL A | 679295105 |
| TWLO | TWILIO INC | 424,299 | $135,372 | 0.5% | $127.76 | +185.0% | CL A | 90138F102 |
| UNH | UNITEDHEALTH GROUP INC | 345,374 | $134,952 | 0.5% | $183.96 | +109.2% | COM | 91324P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,134,087 | $134,809 | 0.5% | $60.98 | +89.3% | COM | 40171V100 |
| KRNT | KORNIT DIGITAL LTD | 927,613 | $134,263 | 0.5% | $24.23 | +444.6% | SHS | M6372Q113 |
| CHWY | CHEWY INC | 1,955,576 | $133,194 | 0.5% | $49.03 | +68.8% | CL A | 16679L109 |
| PGR | PROGRESSIVE CORP | 1,408,898 | $127,350 | 0.4% | $48.76 | +75.0% | COM | 743315103 |
| — | ATLASSIAN CORP PLC | 322,085 | $126,070 | 0.4% | $105.54 | — | CL A | G06242104 |
| GSHD | GOOSEHEAD INS INC | 795,061 | $121,080 | 0.4% | $44.80 | +201.1% | COM CL A | 38267D109 |
| ABBV | ABBVIE INC | 1,114,233 | $120,192 | 0.4% | $45.90 | +111.8% | COM | 00287Y109 |
| SPT | SPROUT SOCIAL INC | 981,590 | $119,705 | 0.4% | $28.86 | +276.3% | COM CL A | 85209W109 |
| TDG | TRANSDIGM GROUP INC | 181,550 | $113,391 | 0.4% | $129.76 | +300.1% | COM | 893641100 |
| IVV | ISHARES TR | 261,675 | $112,735 | 0.4% | $297.69 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 180,732 | $112,464 | 0.4% | $49.25 | +145.9% | COM | 81762P102 |
| — | SPLUNK INC | 777,091 | $112,453 | 0.4% | $140.67 | — | COM | 848637104 |
| APH | AMPHENOL CORP NEW | 1,525,219 | $111,692 | 0.4% | $20.71 | +70.1% | CL A | 032095101 |
| CTAS | CINTAS CORP | 292,249 | $111,247 | 0.4% | $43.00 | +118.5% | COM | 172908105 |
| WMT | WALMART INC | 796,263 | $110,983 | 0.4% | $28.63 | +58.8% | COM | 931142103 |
| BX | BLACKSTONE INC | 953,168 | $110,892 | 0.4% | $43.13 | +132.6% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 790,668 | $110,535 | 0.4% | $75.44 | +68.7% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 506,329 | $104,891 | 0.4% | $17.21 | +20.4% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 923,784 | $104,582 | 0.4% | $60.36 | +89.1% | COM | 28176E108 |
| UNP | UNION PAC CORP | 530,724 | $104,027 | 0.4% | $90.98 | +114.6% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 607,764 | $101,819 | 0.3% | $100.07 | +58.2% | COM | 025816109 |
| FTV | FORTIVE CORP | 1,441,018 | $101,693 | 0.3% | $38.36 | +40.0% | COM | 34959J108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,009,901 | $101,480 | 0.3% | $36.18 | — | FTSE DEV MKT ETF | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 481,628 | $99,519 | 0.3% | $56.11 | +261.6% | COM | 452308109 |
| YETI | YETI HLDGS INC | 1,154,461 | $98,926 | 0.3% | $39.41 | +145.6% | COM | 98585X104 |
| KO | COCA COLA CO | 1,847,401 | $96,933 | 0.3% | $41.56 | +17.4% | COM | 191216100 |
| ABNB | AIRBNB INC | 573,498 | $96,204 | 0.3% | $156.61 | -2.5% | COM CL A | 009066101 |
| AME | AMETEK INC | 766,940 | $95,108 | 0.3% | $50.36 | +159.1% | COM | 031100100 |
| MDB | MONGODB INC | 191,955 | $90,509 | 0.3% | $202.31 | +99.1% | CL A | 60937P106 |
| ISRG | INTUITIVE SURGICAL INC | 90,925 | $90,393 | 0.3% | $113.67 | +195.4% | COM NEW | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 444,914 | $89,103 | 0.3% | $63.60 | +196.1% | COM | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC | 300,918 | $88,482 | 0.3% | $222.41 | +28.0% | COM | 773903109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 568,223 | $87,279 | 0.3% | $90.95 | — | DIV APP ETF | 921908844 |
| ALGN | ALIGN TECHNOLOGY INC | 129,776 | $86,357 | 0.3% | $114.87 | +491.2% | COM | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150,765 | $86,136 | 0.3% | $167.32 | +224.1% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 314,155 | $85,746 | 0.3% | $156.67 | +79.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 353,071 | $85,129 | 0.3% | $113.78 | +89.7% | COM | 580135101 |
| — | LINDE PLC | 282,827 | $82,976 | 0.3% | $173.61 | — | SHS | G5494J103 |
| U | UNITY SOFTWARE INC | 629,398 | $79,461 | 0.3% | $105.34 | +12.4% | COM | 91332U101 |
| EVH | EVOLENT HEALTH INC | 2,558,185 | $79,304 | 0.3% | $11.86 | +102.4% | CL A | 30050B101 |
| NKE | NIKE INC | 545,413 | $79,210 | 0.3% | $80.61 | +89.2% | CL B | 654106103 |
| RMD | RESMED INC | 299,428 | $78,914 | 0.3% | $82.12 | +220.6% | COM | 761152107 |
| NFLX | NETFLIX INC | 127,868 | $78,043 | 0.3% | $16.00 | +244.0% | COM | 64110L106 |
| TRMB | TRIMBLE INC | 915,329 | $75,286 | 0.3% | $54.47 | +61.2% | COM | 896239100 |
| XYZ | SQUARE INC | 313,695 | $75,237 | 0.3% | $105.10 | +144.4% | CL A | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,260,503 | $74,584 | 0.3% | $43.68 | +25.5% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 483,303 | $74,182 | 0.3% | $34.98 | +95.2% | COM | 595017104 |
| GNRC | GENERAC HLDGS INC | 180,061 | $73,586 | 0.3% | $274.88 | +55.8% | COM | 368736104 |
| — | ACTIVISION BLIZZARD INC | 946,025 | $73,213 | 0.2% | $62.42 | — | COM | 00507V109 |
| ROKU | ROKU INC | 227,628 | $71,327 | 0.2% | $149.36 | +152.3% | COM CL A | 77543R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 135,252 | $69,712 | 0.2% | $143.79 | +287.6% | CL A | 989207105 |
| PEP | PEPSICO INC | 463,128 | $69,659 | 0.2% | $85.24 | +58.4% | COM | 713448108 |
| — | IHS MARKIT LTD | 590,826 | $68,902 | 0.2% | $57.77 | — | SHS | G47567105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 746,507 | $68,029 | 0.2% | $77.95 | +8.0% | COM | 538034109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,259,744 | $63,718 | 0.2% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| OPRX | OPTIMIZERX CORP | 739,707 | $63,282 | 0.2% | $11.83 | +430.3% | COM NEW | 68401U204 |
| EXAS | EXACT SCIENCES CORP | 654,902 | $62,510 | 0.2% | $51.76 | +104.0% | COM | 30063P105 |
| ROL | ROLLINS INC | 1,767,184 | $62,435 | 0.2% | $27.41 | +28.9% | COM | 775711104 |
| MKC | MCCORMICK & CO INC | 766,943 | $62,145 | 0.2% | $61.19 | +27.5% | COM NON VTG | 579780206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,015,143 | $61,883 | 0.2% | $52.33 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 172,545 | $61,764 | 0.2% | $210.28 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 266,590 | $61,596 | 0.2% | $79.69 | +197.0% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 489,056 | $61,303 | 0.2% | $68.76 | +65.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 305,601 | $61,096 | 0.2% | $50.83 | +269.3% | COM | 053015103 |
| EFA | ISHARES TR | 777,986 | $60,691 | 0.2% | $60.37 | — | MSCI EAFE ETF | 464287465 |
| PSTG | PURE STORAGE INC | 2,409,416 | $60,621 | 0.2% | $19.75 | +11.8% | CL A | 74624M102 |
| LOW | LOWES COS INC | 297,736 | $60,399 | 0.2% | $50.73 | +261.9% | COM | 548661107 |
| BA | BOEING CO | 268,469 | $59,047 | 0.2% | $200.99 | +11.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 307,167 | $59,041 | 0.2% | $63.32 | +165.3% | COM | 882508104 |
| — | BLACKROCK INC | 69,808 | $58,545 | 0.2% | $413.94 | — | COM | 09247X101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,169,280 | $57,388 | 0.2% | $37.84 | +28.9% | COM CL A | 56600D107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,017,154 | $54,936 | 0.2% | $35.84 | +18.1% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 404,886 | $54,809 | 0.2% | $104.15 | — | VALUE ETF | 922908744 |
| — | OAK STR HEALTH INC | 1,270,160 | $54,020 | 0.2% | $54.17 | — | COM | 67181A107 |
| TSLA | TESLA INC | 68,135 | $52,837 | 0.2% | $112.70 | +108.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 681,330 | $51,175 | 0.2% | $49.98 | +32.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 367,047 | $50,994 | 0.2% | $101.94 | +10.0% | COM | 459200101 |
| IWV | ISHARES TR | 199,751 | $50,907 | 0.2% | $136.57 | — | RUSSELL 3000 ETF | 464287689 |
| IUSV | ISHARES TR | 715,464 | $50,712 | 0.2% | $63.80 | — | CORE S&P US VLU | 464287663 |
| PCTY | PAYLOCITY HLDG CORP | 179,758 | $50,404 | 0.2% | $56.79 | +323.0% | COM | 70438V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 117,494 | $49,881 | 0.2% | $94.88 | +339.5% | COM | 955306105 |
| PANW | PALO ALTO NETWORKS INC | 103,789 | $49,715 | 0.2% | $33.61 | +109.1% | COM | 697435105 |
| — | COUPA SOFTWARE INC | 226,652 | $49,678 | 0.2% | $268.44 | — | COM | 22266L106 |
| CVNA | CARVANA CO | 164,411 | $49,576 | 0.2% | $37.68 | +782.4% | CL A | 146869102 |
| JLL | JONES LANG LASALLE INC | 199,618 | $49,523 | 0.2% | $121.59 | +87.8% | COM | 48020Q107 |
| PFE | PFIZER INC | 1,143,795 | $49,195 | 0.2% | $21.41 | +66.6% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 169,291 | $49,123 | 0.2% | $131.83 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 223,117 | $48,807 | 0.2% | $139.23 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 478,522 | $48,546 | 0.2% | $78.00 | +6.8% | COM | 166764100 |
| HOLX | HOLOGIC INC | 654,972 | $48,343 | 0.2% | $57.40 | +30.6% | COM | 436440101 |
| BAC | BK OF AMERICA CORP | 1,138,037 | $48,310 | 0.2% | $20.22 | +78.5% | COM | 060505104 |
| BALL | BALL CORP | 536,203 | $48,242 | 0.2% | $79.02 | +5.9% | COM | 058498106 |
| — | ARISTA NETWORKS INC | 138,699 | $47,663 | 0.2% | $231.70 | — | COM | 040413106 |
| ORLY | OREILLY AUTOMOTIVE INC | 74,587 | $45,577 | 0.2% | $13.67 | +192.7% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 206,499 | $43,836 | 0.1% | $117.30 | +65.9% | COM | 438516106 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,251,294 | $43,247 | 0.1% | $10.25 | — | COM NEW | 268158201 |
| QCOM | QUALCOMM INC | 332,841 | $42,930 | 0.1% | $66.94 | +92.5% | COM | 747525103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 159,279 | $41,651 | 0.1% | $174.22 | +93.5% | CL A | 98980L101 |
| MMM | 3M CO | 233,982 | $41,045 | 0.1% | $94.33 | +45.6% | COM | 88579Y101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 690,224 | $40,420 | 0.1% | $134.59 | -60.6% | COM | 450056106 |
| GILD | GILEAD SCIENCES INC | 576,083 | $40,239 | 0.1% | $42.81 | +38.7% | COM | 375558103 |
| DLB | DOLBY LABORATORIES INC | 453,385 | $39,898 | 0.1% | $58.66 | +54.0% | COM CL A | 25659T107 |
| — | RITCHIE BROS AUCTIONEERS | 641,566 | $39,559 | 0.1% | $37.65 | — | COM | 767744105 |
| BILL | BILL COM HLDGS INC | 144,963 | $38,698 | 0.1% | $92.83 | +148.5% | COM | 090043100 |
| GD | GENERAL DYNAMICS CORP | 196,193 | $38,460 | 0.1% | $130.46 | +36.9% | COM | 369550108 |
| — | QUIDEL CORP | 272,095 | $38,406 | 0.1% | $212.19 | — | COM | 74838J101 |
| UPS | UNITED PARCEL SERVICE INC | 209,016 | $38,062 | 0.1% | $64.09 | +153.9% | CL B | 911312106 |
| BL | BLACKLINE INC | 319,063 | $37,669 | 0.1% | $37.87 | +203.3% | COM | 09239B109 |
| SHOP | SHOPIFY INC | 27,638 | $37,470 | 0.1% | $11.37 | +1218.2% | CL A | 82509L107 |
| NEE | NEXTERA ENERGY INC | 469,951 | $36,901 | 0.1% | $61.01 | +17.8% | COM | 65339F101 |
| WAB | WABTEC | 427,584 | $36,862 | 0.1% | $78.67 | +6.8% | COM | 929740108 |
| TIP | ISHARES TR | 287,427 | $36,702 | 0.1% | $119.11 | — | TIPS BD ETF | 464287176 |
| SMG | SCOTTS MIRACLE-GRO CO | 250,706 | $36,693 | 0.1% | $74.07 | +85.4% | CL A | 810186106 |
| MRVL | MARVELL TECHNOLOGY INC | 607,271 | $36,625 | 0.1% | $48.34 | +21.8% | COM | 573874104 |
| CME | CME GROUP INC | 187,766 | $36,310 | 0.1% | $96.40 | +75.5% | COM | 12572Q105 |
| — | CERIDIAN HCM HLDG INC | 317,896 | $35,801 | 0.1% | $67.99 | +54.4% | COM | 15677J108 |
| RNG | RINGCENTRAL INC | 160,166 | $34,836 | 0.1% | $243.28 | +4.2% | CL A | 76680R206 |
| CVS | CVS HEALTH CORP | 409,500 | $34,750 | 0.1% | $57.22 | +26.7% | COM | 126650100 |
| INTC | INTEL CORP | 642,989 | $34,258 | 0.1% | $30.31 | +64.3% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 195,457 | $33,877 | 0.1% | $89.26 | +74.7% | COM | 22822V101 |
| DE | DEERE & CO | 100,104 | $33,542 | 0.1% | $186.78 | +81.7% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,440 | $33,515 | 0.1% | $15.31 | +137.6% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 719,061 | $32,214 | 0.1% | $41.39 | +5.6% | COM | 90353T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 64,065 | $30,808 | 0.1% | $373.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 186,443 | $30,618 | 0.1% | $156.36 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 269,683 | $30,326 | 0.1% | $29.92 | +231.9% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 204,723 | $30,309 | 0.1% | $166.86 | — | SPONSORED ADS | 01609W102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 425,909 | $30,171 | 0.1% | $40.39 | +42.5% | COM NEW | 19239V302 |
| VOO | VANGUARD INDEX FDS | 76,158 | $30,037 | 0.1% | $227.40 | — | S&P 500 ETF SHS | 922908363 |
| PHR | PHREESIA INC | 485,494 | $29,955 | 0.1% | $35.70 | +86.9% | COM | 71944F106 |
| GWW | GRAINGER W W INC | 75,942 | $29,850 | 0.1% | $219.29 | +89.1% | COM | 384802104 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,018,990 | $29,775 | 0.1% | $11.43 | +114.0% | CL A | 39813G109 |
| TDOC | TELADOC HEALTH INC | 233,729 | $29,639 | 0.1% | $96.15 | +51.4% | COM | 87918A105 |
| WEX | WEX INC | 168,165 | $29,621 | 0.1% | $96.64 | +88.6% | COM | 96208T104 |
| IWD | ISHARES TR | 185,993 | $29,110 | 0.1% | $114.95 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 492,378 | $28,962 | 0.1% | $52.72 | -8.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 522,893 | $28,461 | 0.1% | $26.30 | +87.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 505,491 | $28,272 | 0.1% | $30.26 | +69.8% | CL A | 20030N101 |
| — | SMARTSHEET INC | 410,514 | $28,252 | 0.1% | $46.65 | — | COM CL A | 83200N103 |
| DT | DYNATRACE INC | 394,939 | $28,029 | 0.1% | $42.24 | +55.2% | COM NEW | 268150109 |
| EMR | EMERSON ELEC CO | 297,014 | $27,979 | 0.1% | $51.84 | +75.9% | COM | 291011104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 262,732 | $27,479 | 0.1% | $94.77 | +20.6% | COM | 00971T101 |
| AGG | ISHARES TR | 239,215 | $27,469 | 0.1% | $111.12 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 119,436 | $27,323 | 0.1% | $72.40 | +203.7% | COM | 87612E106 |
| AXON | AXON ENTERPRISE INC | 155,877 | $27,282 | 0.1% | $147.03 | +23.6% | COM | 05464C101 |
| ITOT | ISHARES TR | 274,679 | $27,023 | 0.1% | $63.41 | — | CORE S&P TTL STK | 464287150 |
| SYY | SYSCO CORP | 338,291 | $26,556 | 0.1% | $54.16 | +25.1% | COM | 871829107 |
| — | PIONEER NAT RES CO | 159,385 | $26,539 | 0.1% | $80.79 | — | COM | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 70,170 | $26,526 | 0.1% | $145.02 | +141.3% | COM | 38141G104 |
| IWB | ISHARES TR | 108,973 | $26,340 | 0.1% | $159.34 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 77,179 | $26,109 | 0.1% | $273.20 | — | UT SER 1 | 78467X109 |
| RPAY | REPAY HLDGS CORP | 1,126,489 | $25,943 | 0.1% | $14.77 | +58.8% | COM CL A | 76029L100 |
| NTRS | NORTHERN TR CORP | 240,038 | $25,879 | 0.1% | $45.89 | +115.5% | COM | 665859104 |
| CAT | CATERPILLAR INC | 134,575 | $25,834 | 0.1% | $115.43 | +66.4% | COM | 149123101 |
| MRCY | MERCURY SYS INC | 539,692 | $25,592 | 0.1% | $66.61 | -16.6% | COM | 589378108 |
| EL | LAUDER ESTEE COS INC | 85,010 | $25,497 | 0.1% | $127.26 | +139.9% | CL A | 518439104 |
| IWF | ISHARES TR | 92,717 | $25,408 | 0.1% | $128.60 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 335,618 | $25,366 | 0.1% | $48.05 | +49.2% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 506,404 | $25,325 | 0.1% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 709,555 | $24,033 | 0.1% | $31.53 | 0.0% | CL A | 78351F107 |
| EHC | ENCOMPASS HEALTH CORP | 317,803 | $23,848 | 0.1% | $50.52 | +18.9% | COM | 29261A100 |
| HEI | HEICO CORP NEW | 180,644 | $23,822 | 0.1% | $38.14 | +245.3% | COM | 422806109 |
| SPSB | SPDR SER TR | 754,713 | $23,585 | 0.1% | $31.18 | — | PORTFOLIO SHORT | 78464A474 |
| MU | MICRON TECHNOLOGY INC | 327,185 | $23,224 | 0.1% | $33.49 | +118.8% | COM | 595112103 |
| COLD | AMERICOLD RLTY TR | 798,936 | $23,209 | 0.1% | $36.27 | — | COM | 03064D108 |
| AZN | ASTRAZENECA PLC | 375,304 | $22,541 | 0.1% | $39.48 | — | SPONSORED ADR | 046353108 |
| VNQ | VANGUARD INDEX FDS | 214,870 | $21,869 | 0.1% | $80.40 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 290,345 | $21,558 | 0.1% | $64.60 | — | CORE MSCI EAFE | 46432F842 |
| PLNT | PLANET FITNESS INC | 274,237 | $21,541 | 0.1% | $41.60 | +82.7% | CL A | 72703H101 |
| ESGD | ISHARES TR | 270,452 | $21,198 | 0.1% | $62.29 | — | ESG AW MSCI EAFE | 46435G516 |
| ULTA | ULTA BEAUTY INC | 58,333 | $21,054 | 0.1% | $264.35 | +36.6% | COM | 90384S303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 243,921 | $20,967 | 0.1% | $54.65 | +41.6% | COM | 75513E101 |
| FTNT | FORTINET INC | 71,371 | $20,843 | 0.1% | $14.08 | +311.1% | COM | 34959E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 262,510 | $20,830 | 0.1% | $65.23 | +17.6% | CL A | 099502106 |
| — | CYRUSONE INC | 263,860 | $20,425 | 0.1% | $64.62 | — | COM | 23283R100 |
| T | AT&T INC | 754,124 | $20,369 | 0.1% | $14.59 | +10.2% | COM | 00206R102 |
| PLMR | PALOMAR HLDGS INC | 249,593 | $20,175 | 0.1% | $55.90 | +47.7% | COM | 69753M105 |
| TENB | TENABLE HLDGS INC | 432,736 | $19,966 | 0.1% | $25.25 | +73.7% | COM | 88025T102 |
| PFFD | GLOBAL X FDS | 771,324 | $19,869 | 0.1% | $25.42 | — | US PFD ETF | 37954Y657 |
| SCHW | SCHWAB CHARLES CORP | 269,683 | $19,644 | 0.1% | $33.20 | +103.0% | COM | 808513105 |
| — | SEAGEN INC | 112,797 | $19,153 | 0.1% | $173.90 | — | COM | 81181C104 |
| EEM | ISHARES TR | 374,448 | $18,865 | 0.1% | $46.58 | — | MSCI EMG MKT ETF | 464287234 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 370,968 | $18,723 | 0.1% | $50.46 | — | ULTRA SHRT DUR | 46090A887 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 301,192 | $18,596 | 0.1% | $37.81 | +38.3% | COM | 615111101 |
| — | 2U INC | 553,694 | $18,588 | 0.1% | $36.68 | — | COM | 90214J101 |
| IRT | INDEPENDENCE RLTY TR INC | 913,423 | $18,588 | 0.1% | $8.92 | — | COM | 45378A106 |
| TECH | BIO-TECHNE CORP | 38,173 | $18,498 | 0.1% | $26.31 | +354.0% | COM | 09073M104 |
| VO | VANGUARD INDEX FDS | 77,999 | $18,467 | 0.1% | $133.63 | — | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 72,093 | $18,464 | 0.1% | $113.03 | +118.5% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO | 179,143 | $18,457 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| C | CITIGROUP INC | 259,641 | $18,222 | 0.1% | $44.99 | +32.7% | COM NEW | 172967424 |
| ILMN | ILLUMINA INC | 44,921 | $18,220 | 0.1% | $184.71 | +149.0% | COM | 452327109 |
| TROW | PRICE T ROWE GROUP INC | 92,180 | $18,132 | 0.1% | $69.90 | +148.9% | COM | 74144T108 |
| ORCL | ORACLE CORP | 207,360 | $18,067 | 0.1% | $40.44 | +106.1% | COM | 68389X105 |
| — | REDFIN CORP | 353,967 | $17,734 | 0.1% | $22.59 | — | COM | 75737F108 |
| NEO | NEOGENOMICS INC | 361,172 | $17,423 | 0.1% | $19.24 | +140.6% | COM NEW | 64049M209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $17,278 | 0.1% | $209756.94 | +101.5% | CL A | 084670108 |
| — | EVERBRIDGE INC | 114,308 | $17,265 | 0.1% | $51.57 | — | COM | 29978A104 |
| DVY | ISHARES TR | 149,909 | $17,198 | 0.1% | $82.63 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 80,308 | $17,078 | 0.1% | $125.41 | +59.7% | COM | 031162100 |
| SHAK | SHAKE SHACK INC | 216,221 | $16,965 | 0.1% | $47.26 | +92.5% | CL A | 819047101 |
| OMC | OMNICOM GROUP INC | 233,872 | $16,946 | 0.1% | $53.01 | +19.9% | COM | 681919106 |
| QNST | QUINSTREET INC | 963,551 | $16,920 | 0.1% | $13.45 | +33.7% | COM | 74874Q100 |
| EQIX | EQUINIX INC | 21,387 | $16,899 | 0.1% | $424.53 | +79.5% | COM | 29444U700 |
| EXEL | EXELIXIS INC | 793,017 | $16,764 | 0.1% | $19.56 | -5.1% | COM | 30161Q104 |
| GDDY | GODADDY INC | 238,060 | $16,593 | 0.1% | $76.52 | +1.1% | CL A | 380237107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 411,676 | $16,405 | 0.1% | $16.59 | +152.9% | COM | 46269C102 |
| XLF | SELECT SECTOR SPDR TR | 434,048 | $16,290 | 0.1% | $31.11 | — | FINANCIAL | 81369Y605 |
| DEO | DIAGEO PLC | 83,881 | $16,189 | 0.1% | $130.64 | — | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 72,063 | $16,002 | 0.1% | $125.23 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 37,190 | $15,802 | 0.1% | $278.99 | +49.8% | COM | 78409V104 |
| SJM | SMUCKER J M CO | 130,897 | $15,712 | 0.1% | $94.12 | +16.6% | COM NEW | 832696405 |
| PTON | PELOTON INTERACTIVE INC | 179,721 | $15,645 | 0.1% | $37.77 | +192.6% | CL A COM | 70614W100 |
| BAX | BAXTER INTL INC | 194,127 | $15,614 | 0.1% | $68.29 | +4.8% | COM | 071813109 |
| — | TREEHOUSE FOODS INC | 390,620 | $15,578 | 0.1% | $48.78 | — | COM | 89469A104 |
| GLOB | GLOBANT S A | 55,282 | $15,535 | 0.1% | $42.28 | +549.1% | COM | L44385109 |
| — | COOPER COS INC | 37,179 | $15,366 | 0.1% | $224.11 | — | COM NEW | 216648402 |
| — | LIVEPERSON INC | 258,251 | $15,224 | 0.1% | $48.52 | — | COM | 538146101 |
| TSCO | TRACTOR SUPPLY CO | 74,817 | $15,159 | 0.1% | $11.41 | +215.4% | COM | 892356106 |
| IAU | ISHARES GOLD TR | 445,880 | $14,897 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| — | TWITTER INC | 241,537 | $14,586 | 0.0% | $24.64 | — | COM | 90184L102 |
| AVGO | BROADCOM INC | 29,852 | $14,476 | 0.0% | $31.14 | +42.8% | COM | 11135F101 |
| BOKF | BOK FINL CORP | 161,158 | $14,432 | 0.0% | $56.53 | +35.3% | COM NEW | 05561Q201 |
| SHW | SHERWIN WILLIAMS CO | 50,831 | $14,219 | 0.0% | $206.34 | +36.4% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 305,548 | $14,181 | 0.0% | $32.69 | +27.2% | COM | 949746101 |
| TAN | INVESCO EXCH TRADED FD TR II | 177,225 | $14,169 | 0.0% | $26.41 | — | SOLAR ETF | 46138G706 |
| DOMO | DOMO INC | 166,683 | $14,075 | 0.0% | $75.32 | +13.7% | COM CL B | 257554105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,829 | $14,058 | 0.0% | $113.71 | — | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 135,544 | $13,947 | 0.0% | $55.05 | +85.7% | COM | 007903107 |
| EFG | ISHARES TR | 128,543 | $13,686 | 0.0% | $67.66 | — | EAFE GRWTH ETF | 464288885 |
| MTN | VAIL RESORTS INC | 40,653 | $13,580 | 0.0% | $227.93 | +35.3% | COM | 91879Q109 |
| VOE | VANGUARD INDEX FDS | 96,971 | $13,538 | 0.0% | $112.91 | — | MCAP VL IDXVIP | 922908512 |
| ROP | ROPER TECHNOLOGIES INC | 29,815 | $13,301 | 0.0% | $198.48 | +135.0% | COM | 776696106 |
| ADM | ARCHER DANIELS MIDLAND CO | 220,085 | $13,207 | 0.0% | $41.35 | +28.1% | COM | 039483102 |
| VMC | VULCAN MATLS CO | 77,873 | $13,173 | 0.0% | $109.33 | +58.2% | COM | 929160109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 116,175 | $12,971 | 0.0% | $56.50 | — | SPONSORED ADS | 874039100 |
| IT | GARTNER INC | 42,686 | $12,971 | 0.0% | $77.77 | +272.8% | COM | 366651107 |
| — | AVALARA INC | 72,666 | $12,700 | 0.0% | $116.07 | — | COM | 05338G106 |
| TD | TORONTO DOMINION BK ONT | 191,233 | $12,650 | 0.0% | $51.27 | +30.0% | COM NEW | 891160509 |
| IEMG | ISHARES INC | 203,270 | $12,554 | 0.0% | $53.95 | — | CORE MSCI EMKT | 46434G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 266,151 | $12,522 | 0.0% | $74.86 | — | COM | 931427108 |
| FDX | FEDEX CORP | 56,650 | $12,423 | 0.0% | $194.92 | +27.2% | COM | 31428X106 |
| DOW | DOW INC | 213,375 | $12,282 | 0.0% | $36.69 | +30.3% | COM | 260557103 |
| USB | US BANCORP DEL | 206,208 | $12,257 | 0.0% | $27.84 | +67.6% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 94,889 | $12,215 | 0.0% | $50.68 | +157.7% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 82,168 | $12,214 | 0.0% | $74.09 | +84.6% | COM | 363576109 |
| MS | MORGAN STANLEY | 124,908 | $12,155 | 0.0% | $39.05 | +119.5% | COM NEW | 617446448 |
| — | LUMINAR TECHNOLOGIES INC | 774,762 | $12,086 | 0.0% | $20.13 | — | COM CL A | 550424105 |
| BDX | BECTON DICKINSON & CO | 49,145 | $12,081 | 0.0% | $168.70 | +35.2% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 207,283 | $12,060 | 0.0% | $40.45 | +37.0% | CL A | 609207105 |
| RPD | RAPID7 INC | 106,633 | $12,052 | 0.0% | $23.43 | +383.5% | COM | 753422104 |
| — | UNILEVER PLC | 220,967 | $11,981 | 0.0% | $57.00 | — | SPON ADR NEW | 904767704 |
| DOV | DOVER CORP | 76,991 | $11,972 | 0.0% | $90.76 | +72.6% | COM | 260003108 |
| — | PERFICIENT INC | 102,934 | $11,909 | 0.0% | $46.93 | — | COM | 71375U101 |
| PH | PARKER-HANNIFIN CORP | 42,461 | $11,873 | 0.0% | $201.45 | +39.2% | COM | 701094104 |
| — | NEKTAR THERAPEUTICS | 643,473 | $11,557 | 0.0% | $18.77 | — | COM | 640268108 |
| XLI | SELECT SECTOR SPDR TR | 117,404 | $11,487 | 0.0% | $76.58 | — | SBI INT-INDS | 81369Y704 |
| IRM | IRON MTN INC NEW | 264,208 | $11,480 | 0.0% | $21.61 | +74.4% | COM | 46284V101 |
| XBI | SPDR SER TR | 91,189 | $11,463 | 0.0% | $133.21 | — | S&P BIOTECH | 78464A870 |
| PAVE | GLOBAL X FDS | 442,361 | $11,240 | 0.0% | $23.70 | — | US INFR DEV ETF | 37954Y673 |
| VXF | VANGUARD INDEX FDS | 61,530 | $11,221 | 0.0% | $97.57 | — | EXTEND MKT ETF | 922908652 |
| KMB | KIMBERLY-CLARK CORP | 84,635 | $11,209 | 0.0% | $84.98 | +35.9% | COM | 494368103 |
| VMI | VALMONT INDS INC | 47,185 | $11,094 | 0.0% | $200.53 | +18.5% | COM | 920253101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 510,063 | $11,038 | 0.0% | $40.07 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 165,743 | $10,936 | 0.0% | $39.98 | +63.7% | COM | 872540109 |
| MKL | MARKEL CORP | 9,089 | $10,863 | 0.0% | $1105.69 | +11.5% | COM | 570535104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 53,885 | $10,748 | 0.0% | $102.39 | +84.6% | COM | 82982L103 |
| FND | FLOOR & DECOR HLDGS INC | 88,897 | $10,738 | 0.0% | $51.60 | +131.2% | CL A | 339750101 |
| XLV | SELECT SECTOR SPDR TR | 83,789 | $10,666 | 0.0% | $89.92 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 109,189 | $10,656 | 0.0% | $52.00 | +67.8% | COM NEW | 26441C204 |
| CRSP | CRISPR THERAPEUTICS AG | 94,821 | $10,613 | 0.0% | $68.36 | +83.7% | NAMEN AKT | H17182108 |
| VSAT | VIASAT INC | 191,927 | $10,569 | 0.0% | $52.05 | -1.8% | COM | 92552V100 |
| XYL | XYLEM INC | 84,853 | $10,495 | 0.0% | $64.03 | +90.8% | COM | 98419M100 |
| VGT | VANGUARD WORLD FDS | 25,937 | $10,408 | 0.0% | $215.10 | — | INF TECH ETF | 92204A702 |
| MCO | MOODYS CORP | 29,289 | $10,401 | 0.0% | $96.78 | +275.3% | COM | 615369105 |
| IUSG | ISHARES TR | 101,138 | $10,358 | 0.0% | $73.79 | — | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 69,053 | $10,311 | 0.0% | $61.26 | — | TECHNOLOGY | 81369Y803 |
| RH | RH | 15,313 | $10,212 | 0.0% | $117.42 | +486.1% | COM | 74967X103 |
| RSI | RUSH STREET INTERACTIVE INC | 530,602 | $10,193 | 0.0% | $17.99 | -24.0% | COM | 782011100 |
| EPAM | EPAM SYS INC | 17,855 | $10,186 | 0.0% | $144.81 | +306.4% | COM | 29414B104 |
| IJR | ISHARES TR | 92,970 | $10,151 | 0.0% | $86.36 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 107,062 | $10,148 | 0.0% | $54.23 | +49.5% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 82,448 | $10,032 | 0.0% | $83.76 | +44.2% | COM | 31620M106 |
| — | JACOBS ENGR GROUP INC | 75,642 | $10,025 | 0.0% | $119.36 | — | COM | 469814107 |
| ARCC | ARES CAPITAL CORP | 479,391 | $9,746 | 0.0% | $8.99 | +46.9% | COM | 04010L103 |
| IWO | ISHARES TR | 32,869 | $9,650 | 0.0% | $189.28 | — | RUS 2000 GRW ETF | 464287648 |
| KMI | KINDER MORGAN INC DEL | 568,481 | $9,511 | 0.0% | $14.02 | -5.4% | COM | 49456B101 |
| NTNX | NUTANIX INC | 251,362 | $9,476 | 0.0% | $37.10 | +1.9% | CL A | 67059N108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,163 | $9,456 | 0.0% | $93.98 | — | INT-TERM CORP | 92206C870 |
| CI | CIGNA CORP NEW | 46,872 | $9,382 | 0.0% | $189.45 | +6.0% | COM | 125523100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 209,876 | $9,329 | 0.0% | $31.21 | +44.2% | COM | 87357P100 |
| — | XILINX INC | 61,461 | $9,280 | 0.0% | $56.04 | — | COM | 983919101 |
| VYM | VANGUARD WHITEHALL FDS | 89,069 | $9,205 | 0.0% | $77.84 | — | HIGH DIV YLD | 921946406 |
| IVOL | KRANESHARES TR | 327,661 | $9,132 | 0.0% | $27.67 | — | QUADRTC INT RT | 500767736 |
| — | BROOKFIELD ASSET MGMT INC | 133,477 | $9,076 | 0.0% | $47.85 | — | CL A LTD VT SH | 112585104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 198,000 | $9,025 | 0.0% | $60.38 | — | COM UNIT RP LP | 559080106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,188 | $8,987 | 0.0% | $179.89 | +80.2% | CL A | 78410G104 |
| XLC | SELECT SECTOR SPDR TR | 111,876 | $8,962 | 0.0% | $58.58 | — | COMMUNICATION | 81369Y852 |
| ENS | ENERSYS | 120,034 | $8,935 | 0.0% | $62.78 | +35.5% | COM | 29275Y102 |
| — | DATTO HLDG CORP | 373,807 | $8,934 | 0.0% | $24.75 | — | COM | 23821D100 |
| NSC | NORFOLK SOUTHN CORP | 36,510 | $8,735 | 0.0% | $109.35 | +113.5% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 25,204 | $8,698 | 0.0% | $261.57 | +22.6% | COM | 539830109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 253,243 | $8,608 | 0.0% | $39.70 | -8.9% | COM | 00650F109 |
| — | AZEK CO INC | 232,056 | $8,477 | 0.0% | $38.55 | — | CL A | 05478C105 |
| IVW | ISHARES TR | 114,582 | $8,469 | 0.0% | $80.63 | — | S&P 500 GRWT ETF | 464287309 |
| MSI | MOTOROLA SOLUTIONS INC | 36,040 | $8,373 | 0.0% | $158.99 | +38.4% | COM NEW | 620076307 |
| CODI | COMPASS DIVERSIFIED | 295,592 | $8,327 | 0.0% | $19.11 | +17.9% | SH BEN INT | 20451Q104 |
| APPF | APPFOLIO INC | 69,145 | $8,325 | 0.0% | $24.09 | +439.2% | COM CL A | 03783C100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 35,140 | $8,290 | 0.0% | $233.74 | — | DJ INTERNT IDX | 33733E302 |
| CBOE | CBOE GLOBAL MKTS INC | 66,664 | $8,257 | 0.0% | $82.62 | +40.0% | COM | 12503M108 |
| SPTI | SPDR SER TR | 255,102 | $8,242 | 0.0% | $33.34 | — | PORTFLI INTRMDIT | 78464A672 |
| — | TREAN INS GROUP INC | 792,106 | $8,198 | 0.0% | $15.49 | — | COM | 89457R101 |
| COIN | COINBASE GLOBAL INC | 36,038 | $8,198 | 0.0% | $256.35 | -4.0% | COM CL A | 19260Q107 |
| IJH | ISHARES TR | 30,903 | $8,130 | 0.0% | $164.98 | — | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 219,809 | $8,021 | 0.0% | $19.61 | +79.9% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 151,813 | $7,908 | 0.0% | $47.57 | — | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 67,076 | $7,885 | 0.0% | $82.81 | — | S&P DIVID ETF | 78464A763 |
| — | DISCOVER FINL SVCS | 63,957 | $7,857 | 0.0% | $69.40 | — | COM | 254709108 |
| GDX | VANECK ETF TRUST | 265,702 | $7,830 | 0.0% | $27.16 | — | GOLD MINERS ETF | 92189F106 |
| LFUS | LITTELFUSE INC | 28,496 | $7,787 | 0.0% | $159.83 | +66.8% | COM | 537008104 |
| WM | WASTE MGMT INC DEL | 51,242 | $7,654 | 0.0% | $81.66 | +71.1% | COM | 94106L109 |
| WMG | WARNER MUSIC GROUP CORP | 178,247 | $7,618 | 0.0% | $28.23 | +21.8% | COM CL A | 934550203 |
| RF | REGIONS FINANCIAL CORP NEW | 356,129 | $7,589 | 0.0% | $10.59 | +56.3% | COM | 7591EP100 |
| — | PING IDENTITY HLDG CORP | 306,581 | $7,533 | 0.0% | $28.26 | — | COM | 72341T103 |
| DAVA | ENDAVA PLC | 55,414 | $7,528 | 0.0% | $72.85 | — | ADS | 29260V105 |
| IWP | ISHARES TR | 66,982 | $7,507 | 0.0% | $105.08 | — | RUS MD CP GR ETF | 464287481 |
| — | ALTERYX INC | 8,100,000 | $7,472 | 0.0% | $0.91 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| BYND | BEYOND MEAT INC | 70,894 | $7,462 | 0.0% | $129.07 | -5.2% | COM | 08862E109 |
| EOG | EOG RES INC | 92,787 | $7,448 | 0.0% | $67.20 | -12.5% | COM | 26875P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,630 | $7,437 | 0.0% | $92.39 | +71.0% | COM | 11133T103 |
| NVS | NOVARTIS AG | 90,745 | $7,421 | 0.0% | $84.65 | — | SPONSORED ADR | 66987V109 |
| ICLR | ICON PLC | 28,283 | $7,411 | 0.0% | $232.36 | +4.6% | SHS | G4705A100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 290,696 | $7,355 | 0.0% | $12.23 | — | COM | 92766K106 |
| UNF | UNIFIRST CORP MASS | 34,495 | $7,334 | 0.0% | $90.38 | +136.0% | COM | 904708104 |
| GPN | GLOBAL PMTS INC | 46,012 | $7,251 | 0.0% | $142.29 | +17.2% | COM | 37940X102 |
| KNSL | KINSALE CAP GROUP INC | 44,694 | $7,227 | 0.0% | $32.94 | +422.7% | COM | 49714P108 |
| ETN | EATON CORP PLC | 48,246 | $7,204 | 0.0% | $63.32 | +135.7% | SHS | G29183103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 128,160 | $7,013 | 0.0% | $33.13 | — | WATER RES ETF | 46137V142 |
| — | ROCKET LAB USA INC | 432,040 | $6,969 | 0.0% | $16.13 | — | COM | 773122106 |
| GIS | GENERAL MLS INC | 116,066 | $6,943 | 0.0% | $42.63 | +19.6% | COM | 370334104 |
| — | NUANCE COMMUNICATIONS INC | 126,002 | $6,935 | 0.0% | $49.99 | — | COM | 67020Y100 |
| TRV | TRAVELERS COMPANIES INC | 45,419 | $6,904 | 0.0% | $101.42 | +39.8% | COM | 89417E109 |
| CNI | CANADIAN NATL RY CO | 59,611 | $6,894 | 0.0% | $76.14 | +33.4% | COM | 136375102 |
| PRAA | PRA GROUP INC | 162,650 | $6,854 | 0.0% | $34.04 | +17.1% | COM | 69354N106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,969 | $6,816 | 0.0% | $111.76 | +16.2% | COM | 459506101 |
| BLBD | BLUE BIRD CORP | 326,628 | $6,813 | 0.0% | $21.34 | +4.0% | COM | 095306106 |
| MO | ALTRIA GROUP INC | 149,604 | $6,810 | 0.0% | $24.85 | +36.8% | COM | 02209S103 |
| — | TE CONNECTIVITY LTD | 49,581 | $6,803 | 0.0% | $63.26 | — | REG SHS | H84989104 |
| BIDU | BAIDU INC | 44,200 | $6,796 | 0.0% | $174.58 | — | SPON ADR REP A | 056752108 |
| CACC | CREDIT ACCEP CORP MICH | 11,586 | $6,781 | 0.0% | $171.21 | +218.2% | COM | 225310101 |
| USMV | ISHARES TR | 91,866 | $6,752 | 0.0% | $49.07 | — | MSCI USA MIN VOL | 46429B697 |
| WY | WEYERHAEUSER CO MTN BE | 189,410 | $6,737 | 0.0% | $22.24 | +30.2% | COM NEW | 962166104 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,152 | $6,673 | 0.0% | $142.90 | +80.6% | CL A | 22788C105 |
| AIRG | AIRGAIN INC | 525,568 | $6,627 | 0.0% | $10.59 | +47.5% | COM | 00938A104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 264,847 | $6,619 | 0.0% | $28.05 | -3.6% | COM | 421906108 |
| CB | CHUBB LIMITED | 37,876 | $6,571 | 0.0% | $119.97 | +37.5% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 94,810 | $6,446 | 0.0% | $25.09 | +13.0% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 122,236 | $6,443 | 0.0% | $36.85 | +39.2% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 30,572 | $6,441 | 0.0% | $177.29 | +14.4% | CL A | 21036P108 |
| BP | BP PLC | 234,680 | $6,414 | 0.0% | $29.25 | — | SPONSORED ADR | 055622104 |
| MGK | VANGUARD WORLD FD | 27,171 | $6,380 | 0.0% | $92.40 | — | MEGA GRWTH IND | 921910816 |
| BKNG | BOOKING HOLDINGS INC | 2,687 | $6,379 | 0.0% | $1942.75 | +13.6% | COM | 09857L108 |
| RHI | ROBERT HALF INTL INC | 63,474 | $6,368 | 0.0% | $44.68 | +119.1% | COM | 770323103 |
| VB | VANGUARD INDEX FDS | 28,936 | $6,328 | 0.0% | $146.98 | — | SMALL CP ETF | 922908751 |
| CRL | CHARLES RIV LABS INTL INC | 15,236 | $6,287 | 0.0% | $217.25 | +91.2% | COM | 159864107 |
| JBHT | HUNT J B TRANS SVCS INC | 37,278 | $6,234 | 0.0% | $66.20 | +147.2% | COM | 445658107 |
| ADI | ANALOG DEVICES INC | 37,099 | $6,213 | 0.0% | $116.09 | +33.8% | COM | 032654105 |
| ADSK | AUTODESK INC | 21,782 | $6,212 | 0.0% | $186.48 | +64.1% | COM | 052769106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,310 | $6,211 | 0.0% | $134.13 | +20.8% | COM | 874054109 |
| WPM | WHEATON PRECIOUS METALS CORP | 164,665 | $6,188 | 0.0% | $25.26 | +64.4% | COM | 962879102 |
| NOC | NORTHROP GRUMMAN CORP | 17,176 | $6,186 | 0.0% | $169.35 | +98.6% | COM | 666807102 |
| BSV | VANGUARD BD INDEX FDS | 75,041 | $6,149 | 0.0% | $82.21 | — | SHORT TRM BOND | 921937827 |
| ABBNY | ABB LTD | 183,317 | $6,115 | 0.0% | $24.11 | — | SPONSORED ADR | 000375204 |
| IWR | ISHARES TR | 78,087 | $6,108 | 0.0% | $70.01 | — | RUS MID CAP ETF | 464287499 |
| GOGO | GOGO INC | 352,895 | $6,105 | 0.0% | $10.85 | +11.6% | COM | 38046C109 |
| — | ALTERYX INC | 83,511 | $6,105 | 0.0% | $96.93 | — | COM CL A | 02156B103 |
| ASAN | ASANA INC | 58,355 | $6,060 | 0.0% | $25.57 | +224.7% | CL A | 04342Y104 |
| CDW | CDW CORP | 32,897 | $5,988 | 0.0% | $81.97 | +118.3% | COM | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,818 | $5,954 | 0.0% | $39.62 | +242.6% | COM | 679580100 |
| KLAC | KLA CORP | 17,691 | $5,918 | 0.0% | $187.38 | +70.1% | COM NEW | 482480100 |
| VBK | VANGUARD INDEX FDS | 20,533 | $5,753 | 0.0% | $147.10 | — | SML CP GRW ETF | 922908595 |
| CHD | CHURCH & DWIGHT INC | 69,628 | $5,749 | 0.0% | $39.74 | +102.5% | COM | 171340102 |
| SO | SOUTHERN CO | 91,621 | $5,678 | 0.0% | $37.42 | +46.2% | COM | 842587107 |
| NET | CLOUDFLARE INC | 49,735 | $5,603 | 0.0% | $67.54 | +76.9% | CL A COM | 18915M107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 85,096 | $5,583 | 0.0% | $50.45 | — | FTSE EUROPE ETF | 922042874 |
| W | WAYFAIR INC | 21,728 | $5,552 | 0.0% | $278.61 | +1.2% | CL A | 94419L101 |
| BBY | BEST BUY INC | 52,295 | $5,528 | 0.0% | $50.92 | +80.7% | COM | 086516101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 121,782 | $5,522 | 0.0% | $19.41 | +84.6% | FNF GROUP COM | 31620R303 |
| — | BLACK KNIGHT INC | 76,686 | $5,521 | 0.0% | $57.20 | — | COM | 09215C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,727 | $5,497 | 0.0% | $135.85 | +100.4% | COM | 83417M104 |
| NOBL | PROSHARES TR | 61,625 | $5,456 | 0.0% | $71.51 | — | S&P 500 DV ARIST | 74348A467 |
| — | APOLLO GLOBAL MGMT INC | 88,555 | $5,454 | 0.0% | $59.07 | — | COM CL A | 03768E105 |
| — | NEVRO CORP | 46,642 | $5,428 | 0.0% | $103.20 | — | COM | 64157F103 |
| HEFA | ISHARES TR | 157,315 | $5,410 | 0.0% | $26.40 | — | HDG MSCI EAFE | 46434V803 |
| BOTZ | GLOBAL X FDS | 146,903 | $5,372 | 0.0% | $19.52 | — | RBTCS ARTFL INTE | 37954Y715 |
| MRSH | MARSH & MCLENNAN COS INC | 35,322 | $5,349 | 0.0% | $77.14 | +83.6% | COM | 571748102 |
| — | MEDALLIA INC | 157,491 | $5,334 | 0.0% | $26.67 | — | COM | 584021109 |
| SMH | VANECK ETF TRUST | 20,723 | $5,311 | 0.0% | $132.27 | — | SEMICONDUCTR ETF | 92189F676 |
| AOS | SMITH A O CORP | 86,409 | $5,277 | 0.0% | $50.94 | +26.7% | COM | 831865209 |
| VBR | VANGUARD INDEX FDS | 30,694 | $5,195 | 0.0% | $125.60 | — | SM CP VAL ETF | 922908611 |
| INGN | INOGEN INC | 120,406 | $5,188 | 0.0% | $41.10 | +49.6% | COM | 45780L104 |
| SIMS | SPDR SER TR | 118,397 | $5,170 | 0.0% | $46.19 | — | S&P KENSHO INTLG | 78468R697 |
| MRCC | MONROE CAP CORP | 495,149 | $5,145 | 0.0% | $4.47 | +41.0% | COM | 610335101 |
| KHC | KRAFT HEINZ CO | 139,086 | $5,121 | 0.0% | $32.54 | -6.2% | COM | 500754106 |
| MRNA | MODERNA INC | 13,297 | $5,117 | 0.0% | $82.38 | +347.7% | COM | 60770K107 |
| — | ACCELERATE DIAGNOSTICS INC | 877,187 | $5,114 | 0.0% | $12.45 | — | COM | 00430H102 |
| ATR | APTARGROUP INC | 42,804 | $5,109 | 0.0% | $95.55 | +29.8% | COM | 038336103 |
| — | CERNER CORP | 70,774 | $4,991 | 0.0% | $69.45 | — | COM | 156782104 |
| STKL | SUNOPTA INC | 556,602 | $4,970 | 0.0% | $5.58 | +81.2% | COM | 8676EP108 |
| HSY | HERSHEY CO | 29,321 | $4,963 | 0.0% | $90.48 | +75.5% | COM | 427866108 |
| FCX | FREEPORT-MCMORAN INC | 152,501 | $4,961 | 0.0% | $23.65 | +39.9% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 67,750 | $4,947 | 0.0% | $54.40 | +14.8% | COM | 25746U109 |
| VYMI | VANGUARD WHITEHALL FDS | 74,161 | $4,898 | 0.0% | $46.33 | — | INTL HIGH ETF | 921946794 |
| KBWB | INVESCO EXCH TRADED FD TR II | 72,779 | $4,883 | 0.0% | $49.94 | — | KBW BK ETF | 46138E628 |
| IP | INTERNATIONAL PAPER CO | 87,049 | $4,868 | 0.0% | $31.09 | +47.6% | COM | 460146103 |
| KRYS | KRYSTAL BIOTECH INC | 93,138 | $4,863 | 0.0% | $54.59 | +8.4% | COM | 501147102 |
| SCHP | SCHWAB STRATEGIC TR | 77,608 | $4,857 | 0.0% | $58.15 | — | US TIPS ETF | 808524870 |
| — | ANAPLAN INC | 79,258 | $4,826 | 0.0% | $52.54 | — | COM | 03272L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,691 | $4,826 | 0.0% | $83.06 | +46.6% | ORD | M22465104 |
| MUB | ISHARES TR | 41,522 | $4,824 | 0.0% | $110.07 | — | NATIONAL MUN ETF | 464288414 |
| TBT | PROSHARES TR | 259,754 | $4,766 | 0.0% | $18.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| III | INFORMATION SVCS GROUP INC | 660,538 | $4,743 | 0.0% | $2.12 | +168.9% | COM | 45675Y104 |
| IHI | ISHARES TR | 75,485 | $4,739 | 0.0% | $90.31 | — | U.S. MED DVC ETF | 464288810 |
| CAKE | CHEESECAKE FACTORY INC | 99,876 | $4,694 | 0.0% | $36.64 | +15.4% | COM | 163072101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 162,300 | $4,689 | 0.0% | $28.51 | +4.0% | COM | 26210V102 |
| FSLR | FIRST SOLAR INC | 48,919 | $4,670 | 0.0% | $61.59 | +50.8% | COM | 336433107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 146,166 | $4,636 | 0.0% | $19.58 | +47.6% | COM CL A | 971378104 |
| DSGX | DESCARTES SYS GROUP INC | 57,051 | $4,636 | 0.0% | $58.40 | +29.7% | COM | 249906108 |
| RWO | SPDR INDEX SHS FDS | 89,858 | $4,588 | 0.0% | $45.66 | — | DJ GLB RL ES ETF | 78463X749 |
| IWN | ISHARES TR | 28,562 | $4,577 | 0.0% | $117.51 | — | RUS 2000 VAL ETF | 464287630 |
| HAL | HALLIBURTON CO | 209,367 | $4,527 | 0.0% | $25.07 | -25.0% | COM | 406216101 |
| WPC | WP CAREY INC | 61,939 | $4,524 | 0.0% | $67.88 | — | COM | 92936U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,273 | $4,465 | 0.0% | $168.40 | +23.4% | COM | 502431109 |
| PPG | PPG INDS INC | 31,181 | $4,459 | 0.0% | $115.80 | +26.7% | COM | 693506107 |
| SPG | SIMON PPTY GROUP INC NEW | 34,304 | $4,459 | 0.0% | $95.02 | +7.7% | COM | 828806109 |
| TBF | PROSHARES TR | 266,865 | $4,451 | 0.0% | $20.76 | — | SHRT 20+YR TRE | 74347X849 |
| IWS | ISHARES TR | 39,128 | $4,431 | 0.0% | $75.13 | — | RUS MDCP VAL ETF | 464287473 |
| IXUS | ISHARES TR | 62,307 | $4,424 | 0.0% | $70.81 | — | CORE MSCI TOTAL | 46432F834 |
| STIP | ISHARES TR | 41,363 | $4,369 | 0.0% | $105.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| MELI | MERCADOLIBRE INC | 2,601 | $4,368 | 0.0% | $499.39 | +246.8% | COM | 58733R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,383 | $4,366 | 0.0% | $97.54 | — | VNG RUS2000IDX | 92206C664 |
| COP | CONOCOPHILLIPS | 64,294 | $4,357 | 0.0% | $40.84 | +20.7% | COM | 20825C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 78,186 | $4,294 | 0.0% | $44.01 | +21.3% | COM | 05550J101 |
| SHY | ISHARES TR | 49,721 | $4,283 | 0.0% | $86.00 | — | 1 3 YR TREAS BD | 464287457 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,020 | $4,279 | 0.0% | $144.10 | — | FTSE RAFI 1000 | 46137V613 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 203,177 | $4,277 | 0.0% | $19.23 | — | OPTIMUM YIELD | 46090F100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 311,355 | $4,275 | 0.0% | $7.99 | +52.4% | COMMON STOCK | 02128L106 |
| LYFT | LYFT INC | 78,792 | $4,222 | 0.0% | $44.09 | +20.3% | CL A COM | 55087P104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 74,483 | $4,194 | 0.0% | $55.31 | — | GLB EX US ETF | 922042676 |
| USPH | U S PHYSICAL THERAPY | 37,499 | $4,147 | 0.0% | $101.59 | +12.2% | COM | 90337L108 |
| DLR | DIGITAL RLTY TR INC | 28,701 | $4,146 | 0.0% | $104.13 | +28.9% | COM | 253868103 |
| PCYO | PURE CYCLE CORP | 310,905 | $4,138 | 0.0% | $5.41 | +167.8% | COM NEW | 746228303 |
| ASML | ASML HOLDING N V | 5,551 | $4,136 | 0.0% | $491.51 | — | N Y REGISTRY SHS | N07059210 |
| HUBB | HUBBELL INC | 22,817 | $4,122 | 0.0% | $110.08 | +65.1% | COM | 443510607 |
| VIS | VANGUARD WORLD FDS | 21,802 | $4,096 | 0.0% | $159.55 | — | INDUSTRIAL ETF | 92204A603 |
| ENB | ENBRIDGE INC | 102,501 | $4,080 | 0.0% | $24.07 | +23.3% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 38,368 | $4,036 | 0.0% | $57.99 | +43.9% | COM | 744320102 |
| XLY | SELECT SECTOR SPDR TR | 22,249 | $3,993 | 0.0% | $110.86 | — | SBI CONS DISCR | 81369Y407 |
| YUM | YUM BRANDS INC | 32,640 | $3,992 | 0.0% | $64.94 | +79.8% | COM | 988498101 |
| — | CATALENT INC | 29,881 | $3,976 | 0.0% | $54.80 | — | COM | 148806102 |
| CNNE | CANNAE HLDGS INC | 126,901 | $3,948 | 0.0% | $16.42 | +86.5% | COM | 13765N107 |
| XLU | SELECT SECTOR SPDR TR | 61,717 | $3,942 | 0.0% | $52.13 | — | SBI INT-UTILS | 81369Y886 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 278,972 | $3,939 | 0.0% | $7.20 | +23.4% | COM | 69121K104 |
| MET | METLIFE INC | 63,555 | $3,923 | 0.0% | $35.77 | +47.4% | COM | 59156R108 |
| FSV | FIRSTSERVICE CORP NEW | 21,507 | $3,882 | 0.0% | $89.40 | +101.4% | COM | 33767E202 |
| BIIB | BIOGEN INC | 13,685 | $3,873 | 0.0% | $287.81 | +13.9% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 43,781 | $3,861 | 0.0% | $56.59 | +42.9% | COM | 92939U106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 59,706 | $3,860 | 0.0% | $32.12 | — | COM | 518415104 |
| VOT | VANGUARD INDEX FDS | 16,241 | $3,838 | 0.0% | $117.73 | — | MCAP GR IDXVIP | 922908538 |
| ETSY | ETSY INC | 18,423 | $3,831 | 0.0% | $92.95 | +118.2% | COM | 29786A106 |
| VONG | VANGUARD SCOTTSDALE FDS | 54,154 | $3,816 | 0.0% | $96.16 | — | VNG RUS1000GRW | 92206C680 |
| CWB | SPDR SER TR | 44,685 | $3,814 | 0.0% | $70.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| GBCI | GLACIER BANCORP INC NEW | 68,870 | $3,812 | 0.0% | $37.05 | +23.4% | COM | 37637Q105 |
| CTVA | CORTEVA INC | 90,318 | $3,801 | 0.0% | $27.15 | +51.9% | COM | 22052L104 |
| CF | CF INDS HLDGS INC | 68,021 | $3,797 | 0.0% | $34.59 | +26.4% | COM | 125269100 |
| GSBD | GOLDMAN SACHS BDC INC | 206,109 | $3,782 | 0.0% | $17.42 | +9.8% | SHS | 38147U107 |
| LQD | ISHARES TR | 28,224 | $3,755 | 0.0% | $126.41 | — | IBOXX INV CP ETF | 464287242 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,102 | $3,751 | 0.0% | $123.18 | +19.2% | COM | 88262P102 |
| COF | CAPITAL ONE FINL CORP | 23,124 | $3,745 | 0.0% | $66.99 | +125.0% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,393 | $3,717 | 0.0% | $109.78 | +29.0% | COM | 98956P102 |
| COUR | COURSERA INC | 116,502 | $3,687 | 0.0% | $39.17 | -3.9% | COM | 22266M104 |
| F | FORD MTR CO DEL | 258,267 | $3,657 | 0.0% | $8.73 | +18.2% | COM | 345370860 |
| IGSB | ISHARES TR | 66,927 | $3,657 | 0.0% | $69.20 | — | ISHS 1-5YR INVS | 464288646 |
| MSM | MSC INDL DIRECT INC | 45,288 | $3,632 | 0.0% | $89.69 | -5.3% | CL A | 553530106 |
| — | JAMF HLDG CORP | 94,233 | $3,630 | 0.0% | $35.88 | — | COM | 47074L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 254,275 | $3,623 | 0.0% | $12.17 | +4.2% | COM | 42824C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,799 | $3,588 | 0.0% | $88.96 | -13.4% | COM | 803607100 |
| BURL | BURLINGTON STORES INC | 12,557 | $3,561 | 0.0% | $165.66 | +93.0% | COM | 122017106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,392 | $3,545 | 0.0% | $65.23 | — | COM | 29472R108 |
| ES | EVERSOURCE ENERGY | 43,293 | $3,540 | 0.0% | $47.53 | +53.3% | COM | 30040W108 |
| — | CANADIAN PAC RY LTD | 54,280 | $3,532 | 0.0% | $169.76 | — | COM | 13645T100 |
| MXL | MAXLINEAR INC | 71,426 | $3,518 | 0.0% | $10.16 | +376.2% | COM | 57776J100 |
| BYSI | BEYONDSPRING INC | 222,705 | $3,510 | 0.0% | $11.98 | +50.1% | SHS | G10830100 |
| VCYT | VERACYTE INC | 75,557 | $3,510 | 0.0% | $37.59 | +16.1% | COM | 92337F107 |
| TMUS | T-MOBILE US INC | 27,414 | $3,502 | 0.0% | $100.27 | +34.2% | COM | 872590104 |
| CGNX | COGNEX CORP | 43,636 | $3,500 | 0.0% | $61.07 | +36.9% | COM | 192422103 |
| — | PROS HOLDINGS INC | 98,459 | $3,493 | 0.0% | $56.05 | — | COM | 74346Y103 |
| — | ETF MANAGERS TR | 57,359 | $3,489 | 0.0% | $35.98 | — | PRIME CYBR SCRTY | 26924G201 |
| TRU | TRANSUNION | 30,920 | $3,473 | 0.0% | $62.29 | +84.4% | COM | 89400J107 |
| — | SP PLUS CORP | 113,139 | $3,470 | 0.0% | $30.95 | — | COM | 78469C103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 82,868 | $3,453 | 0.0% | $50.43 | — | COM | 88087E100 |
| JJSF | J & J SNACK FOODS CORP | 22,561 | $3,448 | 0.0% | $123.02 | +20.6% | COM | 466032109 |
| RSG | REPUBLIC SVCS INC | 28,588 | $3,432 | 0.0% | $44.79 | +152.3% | COM | 760759100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 40,009 | $3,423 | 0.0% | $91.30 | -6.2% | COM | 808625107 |
| MEDP | MEDPACE HLDGS INC | 18,023 | $3,411 | 0.0% | $83.06 | +119.6% | COM | 58506Q109 |
| VFC | V F CORP | 50,897 | $3,410 | 0.0% | $61.24 | +25.3% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 12,843 | $3,392 | 0.0% | $107.88 | +127.3% | COM | 03076C106 |
| MPWR | MONOLITHIC PWR SYS INC | 6,983 | $3,385 | 0.0% | $132.28 | +232.7% | COM | 609839105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,068 | $3,385 | 0.0% | $114.59 | — | 500 VAL IDX FD | 921932703 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,640 | $3,373 | 0.0% | $72.83 | +8.3% | COM | 09061G101 |
| DSI | ISHARES TR | 39,968 | $3,326 | 0.0% | $92.48 | — | MSCI KLD400 SOC | 464288570 |
| — | KELLOGG CO | 51,960 | $3,321 | 0.0% | $47.55 | +8.0% | COM | 487836108 |
| MLM | MARTIN MARIETTA MATLS INC | 9,684 | $3,309 | 0.0% | $311.78 | +13.5% | COM | 573284106 |
| VTIP | VANGUARD MALVERN FDS | 62,703 | $3,297 | 0.0% | $49.80 | — | STRM INFPROIDX | 922020805 |
| — | TOTALENERGIES SE | 68,701 | $3,293 | 0.0% | $52.45 | — | SPONSORED ADS | 89151E109 |
| TASK | TASKUS INC | 49,600 | $3,292 | 0.0% | $47.42 | 0.0% | CLASS A COM | 87652V109 |
| MAX | MEDIAALPHA INC | 175,121 | $3,271 | 0.0% | $46.22 | -41.4% | CL A | 58450V104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 36,500 | $3,265 | 0.0% | $57.57 | — | DWA MOMENTUM | 46137V837 |
| CARR | CARRIER GLOBAL CORPORATION | 63,065 | $3,264 | 0.0% | $24.89 | +103.7% | COM | 14448C104 |
| AMRC | AMERESCO INC | 55,848 | $3,263 | 0.0% | $58.10 | +13.4% | CL A | 02361E108 |
| PODD | INSULET CORP | 11,481 | $3,263 | 0.0% | $113.92 | +150.4% | COM | 45784P101 |
| EQR | EQUITY RESIDENTIAL | 40,201 | $3,253 | 0.0% | $56.46 | +23.0% | SH BEN INT | 29476L107 |
| — | LESLIES INC | 158,171 | $3,249 | 0.0% | $25.14 | — | COM | 527064109 |
| KBE | SPDR SER TR | 61,265 | $3,242 | 0.0% | $51.66 | — | S&P BK ETF | 78464A797 |
| AEP | AMERICAN ELEC PWR CO INC | 39,851 | $3,235 | 0.0% | $61.24 | +21.4% | COM | 025537101 |
| — | ASTRA SPACE INC | 366,868 | $3,188 | 0.0% | $8.69 | — | COM CL A | 04634X103 |
| PGX | INVESCO EXCH TRADED FD TR II | 211,235 | $3,175 | 0.0% | $14.63 | — | PFD ETF | 46138E511 |
| AIZ | ASSURANT INC | 20,089 | $3,169 | 0.0% | $149.64 | 0.0% | COM | 04621X108 |
| — | ZENDESK INC | 26,880 | $3,129 | 0.0% | $74.36 | — | COM | 98936J101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 65,881 | $3,127 | 0.0% | $46.26 | — | RISNG DIVD ACHIV | 33738R506 |
| DHI | D R HORTON INC | 37,086 | $3,114 | 0.0% | $63.83 | +38.1% | COM | 23331A109 |
| STWD | STARWOOD PPTY TR INC | 126,994 | $3,100 | 0.0% | $20.20 | — | COM | 85571B105 |
| CDLX | CARDLYTICS INC | 36,390 | $3,055 | 0.0% | $52.88 | +91.8% | COM | 14161W105 |
| ICLN | ISHARES TR | 140,932 | $3,051 | 0.0% | $21.90 | — | GL CLEAN ENE ETF | 464288224 |
| OKE | ONEOK INC NEW | 52,419 | $3,040 | 0.0% | $35.15 | +20.5% | COM | 682680103 |
| SU | SUNCOR ENERGY INC NEW | 146,370 | $3,036 | 0.0% | $23.88 | -29.8% | COM | 867224107 |
| URI | UNITED RENTALS INC | 8,593 | $3,016 | 0.0% | $248.89 | +30.6% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 54,685 | $3,002 | 0.0% | $45.55 | +2.3% | COM NEW | 026874784 |
| HEEM | ISHARES INC | 98,210 | $2,994 | 0.0% | $23.78 | — | CUR HD MSCI EM | 46434G509 |
| BWXT | BWX TECHNOLOGIES INC | 55,555 | $2,992 | 0.0% | $44.64 | +19.7% | COM | 05605H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 193,560 | $2,992 | 0.0% | $9.91 | +21.6% | COM | 446150104 |
| VIGI | VANGUARD WHITEHALL FDS | 34,252 | $2,988 | 0.0% | $84.24 | — | INTL DVD ETF | 921946810 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 115,000 | $2,983 | 0.0% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| ETR | ENTERGY CORP NEW | 29,958 | $2,975 | 0.0% | $43.33 | +5.2% | COM | 29364G103 |
| HIW | HIGHWOODS PPTYS INC | 67,523 | $2,962 | 0.0% | $41.50 | — | COM | 431284108 |
| IBN | ICICI BANK LIMITED | 156,979 | $2,962 | 0.0% | $9.37 | — | ADR | 45104G104 |
| — | REVANCE THERAPEUTICS INC | 106,231 | $2,960 | 0.0% | $27.35 | — | COM | 761330109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,250 | $2,948 | 0.0% | $184.83 | +5.6% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 19,896 | $2,946 | 0.0% | $102.78 | +31.0% | CL A | 571903202 |
| — | PRA GROUP INC | 2,665,000 | $2,945 | 0.0% | $1.05 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| CLVT | CLARIVATE PLC | 134,055 | $2,936 | 0.0% | $22.10 | +10.1% | ORD SHS | G21810109 |
| IJK | ISHARES TR | 36,986 | $2,929 | 0.0% | $97.60 | — | S&P MC 400GR ETF | 464287606 |
| — | IMMUNOGEN INC | 515,600 | $2,923 | 0.0% | $6.52 | — | COM | 45253H101 |
| — | OLO INC | 96,979 | $2,912 | 0.0% | $35.33 | — | CL A | 68134L109 |
| DV | DOUBLEVERIFY HLDGS INC | 85,144 | $2,909 | 0.0% | $35.43 | -0.4% | COM | 25862V105 |
| AVIR | ATEA PHARMACEUTICALS INC | 82,813 | $2,903 | 0.0% | $30.24 | -8.3% | COM | 04683R106 |
| PFF | ISHARES TR | 74,776 | $2,902 | 0.0% | $39.09 | — | PFD AND INCM SEC | 464288687 |
| EGRX | EAGLE PHARMACEUTICALS INC | 51,827 | $2,891 | 0.0% | $47.46 | +3.7% | COM | 269796108 |
| WCN | WASTE CONNECTIONS INC | 22,866 | $2,880 | 0.0% | $84.36 | +45.6% | COM | 94106B101 |
| IZRL | ARK ETF TR | 97,105 | $2,842 | 0.0% | $21.28 | — | ISRAEL INOVATE | 00214Q609 |
| YUMC | YUM CHINA HLDGS INC | 48,877 | $2,840 | 0.0% | $30.46 | +101.8% | COM | 98850P109 |
| LUV | SOUTHWEST AIRLS CO | 55,145 | $2,836 | 0.0% | $32.93 | +42.7% | COM | 844741108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 65,313 | $2,814 | 0.0% | $10.95 | +65.0% | COM | 630402105 |
| CPB | CAMPBELL SOUP CO | 67,262 | $2,812 | 0.0% | $39.76 | -5.9% | COM | 134429109 |
| SGI | TEMPUR SEALY INTL INC | 60,596 | $2,812 | 0.0% | $38.45 | +13.6% | COM | 88023U101 |
| IYR | ISHARES TR | 27,118 | $2,777 | 0.0% | $98.34 | — | U.S. REAL ES ETF | 464287739 |
| EFX | EQUIFAX INC | 10,955 | $2,776 | 0.0% | $181.43 | +38.8% | COM | 294429105 |
| RGLD | ROYAL GOLD INC | 29,065 | $2,775 | 0.0% | $85.42 | +31.2% | COM | 780287108 |
| PNC | PNC FINL SVCS GROUP INC | 14,135 | $2,765 | 0.0% | $76.72 | +109.5% | COM | 693475105 |
| — | TABULA RASA HEALTHCARE INC | 104,526 | $2,740 | 0.0% | $47.84 | — | COM | 873379101 |
| A | AGILENT TECHNOLOGIES INC | 17,292 | $2,724 | 0.0% | $73.06 | +115.0% | COM | 00846U101 |
| SSTI | SHOTSPOTTER INC | 74,412 | $2,706 | 0.0% | $41.27 | +1.7% | COM | 82536T107 |
| DMTKQ | DERMTECH INC | 84,124 | $2,701 | 0.0% | $32.34 | — | COM | 24984K105 |
| PEN | PENUMBRA INC | 10,092 | $2,690 | 0.0% | $163.78 | +64.1% | COM | 70975L107 |
| IBB | ISHARES TR | 16,566 | $2,678 | 0.0% | $126.75 | — | ISHARES BIOTECH | 464287556 |
| — | VIACOMCBS INC | 67,595 | $2,671 | 0.0% | $37.58 | — | CL B | 92556H206 |
| IYW | ISHARES TR | 26,293 | $2,662 | 0.0% | $118.31 | — | U.S. TECH ETF | 464287721 |
| — | VERU INC | 309,875 | $2,643 | 0.0% | $5.95 | — | COM | 92536C103 |
| — | HORIZON THERAPEUTICS PUB L | 24,010 | $2,630 | 0.0% | $34.02 | — | SHS | G46188101 |
| AVTR | AVANTOR INC | 64,313 | $2,630 | 0.0% | $32.52 | +20.2% | COM | 05352A100 |
| LNG | CHENIERE ENERGY INC | 26,875 | $2,625 | 0.0% | $60.18 | +45.4% | COM NEW | 16411R208 |
| VHT | VANGUARD WORLD FDS | 10,588 | $2,617 | 0.0% | $193.91 | — | HEALTH CAR ETF | 92204A504 |
| XME | SPDR SER TR | 62,623 | $2,614 | 0.0% | $35.28 | — | S&P METALS MNG | 78464A755 |
| — | ALBIREO PHARMA INC | 83,613 | $2,609 | 0.0% | $30.61 | — | COM | 01345P106 |
| SUB | ISHARES TR | 24,116 | $2,594 | 0.0% | $106.71 | — | SHRT NAT MUN ETF | 464288158 |
| AVB | AVALONBAY CMNTYS INC | 11,690 | $2,591 | 0.0% | $137.73 | +40.0% | COM | 053484101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,549 | $2,582 | 0.0% | $429.39 | +76.7% | CL A | 16119P108 |
| MKTX | MARKETAXESS HLDGS INC | 6,130 | $2,579 | 0.0% | $313.56 | +38.4% | COM | 57060D108 |
| — | 1LIFE HEALTHCARE INC | 127,104 | $2,574 | 0.0% | $33.22 | — | COM | 68269G107 |
| XMTR | XOMETRY INC | 44,490 | $2,566 | 0.0% | $69.29 | 0.0% | CLASS A COM | 98423F109 |
| CMI | CUMMINS INC | 11,337 | $2,546 | 0.0% | $130.23 | +61.6% | COM | 231021106 |
| — | BIODELIVERY SCIENCES INTL IN | 702,143 | $2,535 | 0.0% | $4.15 | — | COM | 09060J106 |
| MAIN | MAIN STR CAP CORP | 61,323 | $2,520 | 0.0% | $36.88 | +12.8% | COM | 56035L104 |
| CHGG | CHEGG INC | 37,000 | $2,517 | 0.0% | $65.85 | +23.6% | COM | 163092109 |
| SNPS | SYNOPSYS INC | 8,390 | $2,512 | 0.0% | $120.16 | +152.6% | COM | 871607107 |
| VDC | VANGUARD WORLD FDS | 13,974 | $2,504 | 0.0% | $149.02 | — | CONSUM STP ETF | 92204A207 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,072 | $2,498 | 0.0% | $125.49 | +30.8% | COM | 015271109 |
| EBAY | EBAY INC. | 35,690 | $2,487 | 0.0% | $28.36 | +133.2% | COM | 278642103 |
| TT | TRANE TECHNOLOGIES PLC | 14,389 | $2,484 | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,514 | $2,481 | 0.0% | $49.78 | +63.4% | COM NEW | 12541W209 |
| SCZ | ISHARES TR | 33,220 | $2,472 | 0.0% | $62.12 | — | EAFE SML CP ETF | 464288273 |
| — | BRIGHAM MINERALS INC | 128,834 | $2,468 | 0.0% | $14.25 | — | CL A COM | 10918L103 |
| RAMP | LIVERAMP HLDGS INC | 52,002 | $2,456 | 0.0% | $48.64 | -7.3% | COM | 53815P108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 119,617 | $2,456 | 0.0% | $21.67 | -22.9% | COM | 683712103 |
| — | DRAFTKINGS INC | 50,801 | $2,447 | 0.0% | $52.17 | — | COM CL A | 26142R104 |
| HTGC | HERCULES CAPITAL INC | 146,402 | $2,432 | 0.0% | $17.11 | -0.6% | COM | 427096508 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20,404 | $2,429 | 0.0% | $88.93 | — | HLTH CARE ALPH | 33734X143 |
| SRE | SEMPRA | 19,151 | $2,423 | 0.0% | $32.67 | +75.3% | COM | 816851109 |
| SPDW | SPDR INDEX SHS FDS | 66,881 | $2,422 | 0.0% | $31.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| WTFC | WINTRUST FINL CORP | 30,078 | $2,417 | 0.0% | $60.39 | +22.3% | COM | 97650W108 |
| CALY | CALLAWAY GOLF CO | 87,390 | $2,415 | 0.0% | $32.14 | -5.4% | COM | 131193104 |
| APPN | APPIAN CORP | 25,787 | $2,386 | 0.0% | $37.46 | +195.8% | CL A | 03782L101 |
| ET | ENERGY TRANSFER L P | 249,012 | $2,386 | 0.0% | $20.11 | — | COM UT LTD PTN | 29273V100 |
| SPEM | SPDR INDEX SHS FDS | 55,869 | $2,376 | 0.0% | $39.26 | — | PORTFOLIO EMG MK | 78463X509 |
| — | LHC GROUP INC | 15,110 | $2,371 | 0.0% | $146.77 | — | COM | 50187A107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,848 | $2,368 | 0.0% | $41.46 | +240.5% | COM | 477839104 |
| ARKK | ARK ETF TR | 21,393 | $2,365 | 0.0% | $85.30 | — | INNOVATION ETF | 00214Q104 |
| VAW | VANGUARD WORLD FDS | 13,613 | $2,358 | 0.0% | $167.55 | — | MATERIALS ETF | 92204A801 |
| STE | STERIS PLC | 11,518 | $2,353 | 0.0% | $158.28 | +30.0% | SHS USD | G8473T100 |
| EVER | EVERQUOTE INC | 126,190 | $2,351 | 0.0% | $31.32 | -23.6% | COM CL A | 30041R108 |
| RY | ROYAL BK CDA | 23,318 | $2,320 | 0.0% | $74.85 | +36.1% | COM | 780087102 |
| SLV | ISHARES SILVER TR | 113,009 | $2,319 | 0.0% | $20.32 | — | ISHARES | 46428Q109 |
| VLO | VALERO ENERGY CORP | 32,844 | $2,318 | 0.0% | $49.62 | +16.0% | COM | 91913Y100 |
| CLX | CLOROX CO DEL | 13,838 | $2,292 | 0.0% | $129.62 | +15.2% | COM | 189054109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,003 | $2,267 | 0.0% | $164.37 | -0.5% | COM | 008252108 |
| OEF | ISHARES TR | 11,478 | $2,266 | 0.0% | $152.78 | — | S&P 100 ETF | 464287101 |
| ITT | ITT INC | 26,345 | $2,261 | 0.0% | $51.13 | +83.5% | COM | 45073V108 |
| — | FLAGSTAR BANCORP INC | 44,500 | $2,260 | 0.0% | $15.95 | — | COM PAR .001 | 337930705 |
| SUSA | ISHARES TR | 23,545 | $2,259 | 0.0% | $85.32 | — | MSCI USA ESG SLC | 464288802 |
| BND | VANGUARD BD INDEX FDS | 26,297 | $2,247 | 0.0% | $84.07 | — | TOTAL BND MRKT | 921937835 |
| — | NCINO INC | 31,482 | $2,236 | 0.0% | $70.10 | — | COM | 63947U107 |
| EWU | ISHARES TR | 69,084 | $2,228 | 0.0% | $31.75 | — | MSCI UK ETF NEW | 46435G334 |
| — | ACCOLADE INC | 52,736 | $2,224 | 0.0% | $44.17 | — | COM | 00437E102 |
| SNA | SNAP ON INC | 10,615 | $2,218 | 0.0% | $82.01 | +141.0% | COM | 833034101 |
| WELL | WELLTOWER INC | 26,775 | $2,206 | 0.0% | $48.59 | +58.1% | COM | 95040Q104 |
| LZ | LEGALZOOM COM INC | 83,116 | $2,194 | 0.0% | $35.15 | 0.0% | COM | 52466B103 |
| OPCH | OPTION CARE HEALTH INC | 90,335 | $2,192 | 0.0% | $17.84 | +30.0% | COM NEW | 68404L201 |
| MTCH | MATCH GROUP INC NEW | 13,894 | $2,181 | 0.0% | $104.90 | +41.8% | COM | 57667L107 |
| VRRM | VERRA MOBILITY CORP | 144,439 | $2,177 | 0.0% | $14.65 | +4.3% | COM | 92511U102 |
| XEL | XCEL ENERGY INC | 34,750 | $2,172 | 0.0% | $27.75 | +110.9% | COM | 98389B100 |
| HUM | HUMANA INC | 5,575 | $2,170 | 0.0% | $314.30 | +29.4% | COM | 444859102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,566 | $2,157 | 0.0% | $409.43 | +267.6% | COM | 592688105 |
| — | VAPOTHERM INC | 96,274 | $2,144 | 0.0% | $27.98 | — | COM | 922107107 |
| BAND | BANDWIDTH INC | 23,711 | $2,141 | 0.0% | $132.81 | -13.1% | COM CL A | 05988J103 |
| — | LAM RESEARCH CORP | 3,713 | $2,113 | 0.0% | $401.88 | — | COM | 512807108 |
| — | CYBERARK SOFTWARE LTD | 13,383 | $2,112 | 0.0% | $110.60 | — | SHS | M2682V108 |
| VTEB | VANGUARD MUN BD FDS | 38,429 | $2,105 | 0.0% | $54.27 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 32,689 | $2,093 | 0.0% | $49.75 | — | PRTFLO S&P500 GW | 78464A409 |
| DVN | DEVON ENERGY CORP NEW | 58,874 | $2,091 | 0.0% | $21.44 | +5.0% | COM | 25179M103 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,917 | $2,078 | 0.0% | $60.74 | +27.3% | COM NEW | 53220K504 |
| HCA | HCA HEALTHCARE INC | 8,505 | $2,064 | 0.0% | $120.34 | +95.6% | COM | 40412C101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 244,526 | $2,059 | 0.0% | $9.07 | — | COM | 035710409 |
| BHC | BAUSCH HEALTH COS INC | 73,720 | $2,053 | 0.0% | $26.51 | +7.0% | COM | 071734107 |
| QRVO | QORVO INC | 12,266 | $2,051 | 0.0% | $151.01 | +23.0% | COM | 74736K101 |
| IDV | ISHARES TR | 66,988 | $2,038 | 0.0% | $32.46 | — | INTL SEL DIV ETF | 464288448 |
| TFC | TRUIST FINL CORP | 34,281 | $2,011 | 0.0% | $35.21 | +28.1% | COM | 89832Q109 |
| MYGN | MYRIAD GENETICS INC | 62,119 | $2,006 | 0.0% | $31.54 | +5.3% | COM | 62855J104 |
| GAIN | GLADSTONE INVT CORP | 144,374 | $2,002 | 0.0% | $4.97 | +72.1% | COM | 376546107 |
| SNAP | SNAP INC | 27,039 | $1,997 | 0.0% | $14.53 | +397.2% | CL A | 83304A106 |
| EWJ | ISHARES INC | 28,335 | $1,991 | 0.0% | $62.97 | — | MSCI JPN ETF NEW | 46434G822 |
| DGX | QUEST DIAGNOSTICS INC | 13,658 | $1,985 | 0.0% | $103.66 | +29.7% | COM | 74834L100 |
| SOXX | ISHARES TR | 4,440 | $1,980 | 0.0% | $410.02 | — | ISHARES SEMICDTR | 464287523 |
| FSLY | FASTLY INC | 48,886 | $1,977 | 0.0% | $37.37 | +23.5% | CL A | 31188V100 |
| LEN | LENNAR CORP | 20,971 | $1,965 | 0.0% | $47.86 | +93.9% | CL A | 526057104 |
| PLD | PROLOGIS INC. | 15,592 | $1,956 | 0.0% | $74.80 | +52.6% | COM | 74340W103 |
| — | LENDINGTREE INC | 2,295,000 | $1,952 | 0.0% | $0.85 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,846 | $1,930 | 0.0% | $53.36 | +175.1% | COM | 109194100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,077 | $1,926 | 0.0% | $96.58 | -2.2% | COM | 64125C109 |
| PRLB | PROTO LABS INC | 28,894 | $1,924 | 0.0% | $78.93 | -1.0% | COM | 743713109 |
| MORN | MORNINGSTAR INC | 7,422 | $1,923 | 0.0% | $70.92 | +270.4% | COM | 617700109 |
| ED | CONSOLIDATED EDISON INC | 26,480 | $1,922 | 0.0% | $57.63 | +11.1% | COM | 209115104 |
| FICO | FAIR ISAAC CORP | 4,820 | $1,918 | 0.0% | $183.40 | +159.3% | COM | 303250104 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 131,721 | $1,914 | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| ALL | ALLSTATE CORP | 15,019 | $1,912 | 0.0% | $63.01 | +88.3% | COM | 020002101 |
| ACWI | ISHARES TR | 19,064 | $1,905 | 0.0% | $70.02 | — | MSCI ACWI ETF | 464288257 |
| PHYS | SPROTT PHYSICAL GOLD TR | 137,063 | $1,891 | 0.0% | $12.29 | — | UNIT | 85207H104 |
| FFIC | FLUSHING FINL CORP | 83,170 | $1,880 | 0.0% | $9.62 | +79.7% | COM | 343873105 |
| NEM | NEWMONT CORP | 34,611 | $1,879 | 0.0% | $36.91 | +39.1% | COM | 651639106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,044 | $1,870 | 0.0% | $139.01 | +50.8% | SHS | G96629103 |
| LSTR | LANDSTAR SYS INC | 11,710 | $1,848 | 0.0% | $91.99 | — | COM | 515098101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,388 | $1,845 | 0.0% | $81.92 | — | SHRT TRM CORP BD | 92206C409 |
| GKOS | GLAUKOS CORP | 38,267 | $1,843 | 0.0% | $58.45 | -5.1% | COM | 377322102 |
| CSX | CSX CORP | 61,852 | $1,839 | 0.0% | $26.43 | +14.0% | COM | 126408103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,777 | $1,822 | 0.0% | $83.87 | +90.7% | COM | 030420103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 37,501 | $1,821 | 0.0% | $36.26 | — | S&P500 QUALITY | 46137V241 |
| MGM | MGM RESORTS INTERNATIONAL | 42,183 | $1,820 | 0.0% | $17.24 | +136.2% | COM | 552953101 |
| LEG | LEGGETT & PLATT INC | 40,550 | $1,818 | 0.0% | $47.34 | +1.7% | COM | 524660107 |
| WHR | WHIRLPOOL CORP | 8,918 | $1,818 | 0.0% | $169.72 | +29.2% | COM | 963320106 |
| — | WESTROCK CO | 36,488 | $1,818 | 0.0% | $40.71 | — | COM | 96145D105 |
| NTAP | NETAPP INC | 20,127 | $1,807 | 0.0% | $63.79 | +19.1% | COM | 64110D104 |
| WSM | WILLIAMS SONOMA INC | 10,080 | $1,787 | 0.0% | $23.10 | +236.5% | COM | 969904101 |
| SNOW | SNOWFLAKE INC | 5,871 | $1,776 | 0.0% | $267.11 | +6.5% | CL A | 833445109 |
| CFG | CITIZENS FINL GROUP INC | 37,598 | $1,766 | 0.0% | $27.40 | +32.9% | COM | 174610105 |
| DLTH | DULUTH HLDGS INC | 128,444 | $1,751 | 0.0% | $13.47 | +18.4% | COM CL B | 26443V101 |
| — | GABELLI MULTIMEDIA TR INC | 190,017 | $1,735 | 0.0% | $9.67 | — | COM | 36239Q109 |
| MOS | MOSAIC CO NEW | 48,531 | $1,734 | 0.0% | $23.22 | +24.6% | COM | 61945C103 |
| HEI/A | HEICO CORP NEW | 14,634 | $1,733 | 0.0% | $55.26 | +114.6% | CL A | 422806208 |
| MMSI | MERIT MED SYS INC | 23,994 | $1,723 | 0.0% | $25.89 | +162.1% | COM | 589889104 |
| PAYC | PAYCOM SOFTWARE INC | 3,472 | $1,721 | 0.0% | $180.72 | +141.7% | COM | 70432V102 |
| — | AMER SOFTWARE INC | 72,346 | $1,718 | 0.0% | $21.43 | — | CL A | 029683109 |
| — | CHANNELADVISOR CORP | 68,001 | $1,716 | 0.0% | $23.74 | — | COM | 159179100 |
| VOD | VODAFONE GROUP PLC NEW | 110,938 | $1,714 | 0.0% | $25.69 | — | SPONSORED ADR | 92857W308 |
| — | BERKELEY LTS INC | 87,099 | $1,704 | 0.0% | $47.54 | — | COM | 084310101 |
| — | TILRAY INC | 150,451 | $1,699 | 0.0% | $17.49 | — | COM CL 2 | 88688T100 |
| MINT | PIMCO ETF TR | 16,481 | $1,680 | 0.0% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB STRATEGIC TR | 11,337 | $1,679 | 0.0% | $97.89 | — | US LCAP GR ETF | 808524300 |
| AVY | AVERY DENNISON CORP | 8,037 | $1,665 | 0.0% | $83.88 | +137.2% | COM | 053611109 |
| SWK | STANLEY BLACK & DECKER INC | 9,479 | $1,662 | 0.0% | $83.33 | +100.1% | COM | 854502101 |
| EA | ELECTRONIC ARTS INC | 11,670 | $1,660 | 0.0% | $94.82 | +44.5% | COM | 285512109 |
| KMPR | KEMPER CORP | 24,790 | $1,656 | 0.0% | $75.59 | -10.2% | COM | 488401100 |
| BOOT | BOOT BARN HLDGS INC | 18,625 | $1,655 | 0.0% | $41.03 | +110.0% | COM | 099406100 |
| INSP | INSPIRE MED SYS INC | 7,026 | $1,636 | 0.0% | $105.31 | +98.1% | COM | 457730109 |
| MFC | MANULIFE FINL CORP | 84,352 | $1,623 | 0.0% | $18.43 | +5.5% | COM | 56501R106 |
| PSX | PHILLIPS 66 | 23,120 | $1,619 | 0.0% | $60.24 | +1.6% | COM | 718546104 |
| VNT | VONTIER CORPORATION | 48,029 | $1,614 | 0.0% | $31.19 | +8.8% | COM | 928881101 |
| NUE | NUCOR CORP | 16,339 | $1,609 | 0.0% | $51.03 | +94.6% | COM | 670346105 |
| TRS | TRIMAS CORP | 49,581 | $1,604 | 0.0% | $32.15 | -4.0% | COM NEW | 896215209 |
| ELV | ANTHEM INC | 4,219 | $1,573 | 0.0% | $227.14 | +57.4% | COM | 036752103 |
| IJT | ISHARES TR | 12,046 | $1,566 | 0.0% | $131.22 | — | S&P SML 600 GWT | 464287887 |
| MOAT | VANECK ETF TRUST | 21,381 | $1,566 | 0.0% | $55.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| CIVB | CIVISTA BANCSHARES INC | 67,300 | $1,563 | 0.0% | $10.98 | +80.7% | COM NO PAR | 178867107 |
| XSD | SPDR SER TR | 7,802 | $1,545 | 0.0% | $122.52 | — | S&P SEMICNDCTR | 78464A862 |
| RYN | RAYONIER INC | 43,251 | $1,543 | 0.0% | $29.37 | — | COM | 754907103 |
| — | DD3 ACQUISITION CORP II | 153,768 | $1,524 | 0.0% | $9.76 | — | COM CL A | 23318M100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 205,081 | $1,516 | 0.0% | $11.15 | -23.3% | COM CL A | 18914F103 |
| NICE | NICE LTD | 5,324 | $1,512 | 0.0% | $161.20 | — | SPONSORED ADR | 653656108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,672 | $1,511 | 0.0% | $138.53 | — | MIDCP 400 GRTH | 921932869 |
| GH | GUARDANT HEALTH INC | 12,087 | $1,511 | 0.0% | $71.21 | +66.8% | COM | 40131M109 |
| HIMS | HIMS & HERS HEALTH INC | 199,394 | $1,503 | 0.0% | $15.03 | -43.7% | COM CL A | 433000106 |
| OTIS | OTIS WORLDWIDE CORP | 18,189 | $1,497 | 0.0% | $49.95 | +64.5% | COM | 68902V107 |
| AZTA | BROOKS AUTOMATION INC NEW | 14,583 | $1,493 | 0.0% | $45.24 | +97.8% | COM | 114340102 |
| — | FLEETCOR TECHNOLOGIES INC | 5,713 | $1,493 | 0.0% | $202.75 | — | COM | 339041105 |
| IVZ | INVESCO LTD | 61,785 | $1,490 | 0.0% | $12.46 | +65.7% | SHS | G491BT108 |
| ESGU | ISHARES TR | 15,130 | $1,490 | 0.0% | $77.76 | — | ESG AWR MSCI USA | 46435G425 |
| HDV | ISHARES TR | 15,744 | $1,484 | 0.0% | $85.23 | — | CORE HIGH DV ETF | 46429B663 |
| SLB | SCHLUMBERGER LTD | 49,904 | $1,479 | 0.0% | $32.16 | -19.1% | COM STK | 806857108 |
| GGG | GRACO INC | 21,105 | $1,477 | 0.0% | $42.87 | +69.0% | COM | 384109104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,170 | $1,470 | 0.0% | $49.74 | — | S&P500 LOW VOL | 46138E354 |
| NVO | NOVO-NORDISK A S | 15,249 | $1,464 | 0.0% | $55.70 | — | ADR | 670100205 |
| — | SVB FINANCIAL GROUP | 2,263 | $1,464 | 0.0% | $279.62 | — | COM | 78486Q101 |
| — | VISTA OUTDOOR INC | 36,156 | $1,457 | 0.0% | $44.41 | — | COM | 928377100 |
| — | CIT GROUP INC | 28,044 | $1,457 | 0.0% | $46.03 | — | COM NEW | 125581801 |
| — | CDK GLOBAL INC | 34,192 | $1,455 | 0.0% | $44.18 | — | COM | 12508E101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,826 | $1,449 | 0.0% | $45.62 | — | LP INT UNIT | G16252101 |
| IJJ | ISHARES TR | 13,998 | $1,442 | 0.0% | $99.02 | — | S&P MC 400VL ETF | 464287705 |
| TLT | ISHARES TR | 9,988 | $1,441 | 0.0% | $128.11 | — | 20 YR TR BD ETF | 464287432 |
| PWR | QUANTA SVCS INC | 12,441 | $1,416 | 0.0% | $44.74 | +122.4% | COM | 74762E102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,129 | $1,412 | 0.0% | $122.76 | — | VNG RUS3000IDX | 92206C599 |
| IEF | ISHARES TR | 12,241 | $1,410 | 0.0% | $115.06 | — | BARCLAYS 7 10 YR | 464287440 |
| ORI | OLD REP INTL CORP | 60,739 | $1,405 | 0.0% | $9.13 | +89.4% | COM | 680223104 |
| XLP | SELECT SECTOR SPDR TR | 20,399 | $1,404 | 0.0% | $57.37 | — | SBI CONS STPLS | 81369Y308 |
| CRDF | CARDIFF ONCOLOGY INC | 210,760 | $1,404 | 0.0% | $6.28 | 0.0% | COM | 14147L108 |
| GVA | GRANITE CONSTR INC | 35,323 | $1,397 | 0.0% | $31.85 | +24.1% | COM | 387328107 |
| — | BOTTOMLINE TECH DEL INC | 35,516 | $1,395 | 0.0% | $27.31 | — | COM | 101388106 |
| TER | TERADYNE INC | 12,768 | $1,394 | 0.0% | $44.06 | +170.8% | COM | 880770102 |
| BK | BANK NEW YORK MELLON CORP | 26,826 | $1,391 | 0.0% | $30.58 | +50.0% | COM | 064058100 |
| — | COLICITY INC | 141,169 | $1,379 | 0.0% | $9.77 | — | COM CL A | 194170106 |
| CRON | CRONOS GROUP INC | 242,567 | $1,373 | 0.0% | $10.21 | -33.5% | COM | 22717L101 |
| SCHF | SCHWAB STRATEGIC TR | 35,406 | $1,370 | 0.0% | $33.61 | — | INTL EQTY ETF | 808524805 |
| HURN | HURON CONSULTING GROUP INC | 26,352 | $1,370 | 0.0% | $48.69 | 0.0% | COM | 447462102 |
| — | INTERPUBLIC GROUP COS INC | 37,171 | $1,363 | 0.0% | $16.72 | +81.4% | COM | 460690100 |
| CIEN | CIENA CORP | 26,458 | $1,359 | 0.0% | $40.69 | +36.5% | COM NEW | 171779309 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,775 | $1,353 | 0.0% | $38.29 | — | NASDAQ CYB ETF | 33734X846 |
| — | LABORATORY CORP AMER HLDGS | 4,783 | $1,346 | 0.0% | $138.97 | — | COM NEW | 50540R409 |
| — | ISHARES TR | 52,860 | $1,338 | 0.0% | $25.58 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | LUMBER LIQUIDATORS HLDGS INC | 71,345 | $1,333 | 0.0% | $22.15 | — | COM | 55003T107 |
| GPC | GENUINE PARTS CO | 10,934 | $1,326 | 0.0% | $72.74 | +51.9% | COM | 372460105 |
| KSS | KOHLS CORP | 28,143 | $1,325 | 0.0% | $49.07 | +8.9% | COM | 500255104 |
| CERT | CERTARA INC | 39,985 | $1,324 | 0.0% | $30.55 | -1.2% | COM | 15687V109 |
| XSW | SPDR SER TR | 7,708 | $1,323 | 0.0% | $98.89 | — | COMP SOFTWARE | 78464A599 |
| HPQ | HP INC | 48,115 | $1,316 | 0.0% | $17.28 | +42.3% | COM | 40434L105 |
| DTD | WISDOMTREE TR | 11,138 | $1,308 | 0.0% | $75.71 | — | US TOTAL DIVIDND | 97717W109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,225 | $1,305 | 0.0% | $35.78 | +36.5% | COM | 12008R107 |
| — | ALLAKOS INC | 12,300 | $1,302 | 0.0% | $131.13 | — | COM | 01671P100 |
| IXN | ISHARES TR | 22,891 | $1,297 | 0.0% | $85.93 | — | GLOBAL TECH ETF | 464287291 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,314 | $1,296 | 0.0% | $38.27 | +64.9% | COM | 00404A109 |
| DBEF | DBX ETF TR | 34,317 | $1,296 | 0.0% | $28.08 | — | XTRACK MSCI EAFE | 233051200 |
| — | GLAXOSMITHKLINE PLC | 33,864 | $1,294 | 0.0% | $40.89 | — | SPONSORED ADR | 37733W105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,702 | $1,292 | 0.0% | $15.48 | +318.3% | COM | 04280A100 |
| CDXS | CODEXIS INC | 55,325 | $1,287 | 0.0% | $8.93 | +165.0% | COM | 192005106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,633 | $1,279 | 0.0% | $115.90 | +68.0% | COM | 33616C100 |
| NOVT | NOVANTA INC | 8,251 | $1,275 | 0.0% | $66.58 | +118.4% | COM | 67000B104 |
| RCL | ROYAL CARIBBEAN GROUP | 14,300 | $1,272 | 0.0% | $99.33 | -20.0% | COM | V7780T103 |
| KAI | KADANT INC | 6,218 | $1,269 | 0.0% | $192.82 | 0.0% | COM | 48282T104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,645 | $1,266 | 0.0% | $18.39 | +32.6% | CL A | 69608A108 |
| — | ALTERYX INC | 1,335,000 | $1,266 | 0.0% | $0.97 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| EXC | EXELON CORP | 26,094 | $1,261 | 0.0% | $17.96 | +63.1% | COM | 30161N101 |
| BCO | BRINKS CO | 19,912 | $1,260 | 0.0% | $71.28 | +0.1% | COM | 109696104 |
| FUSB | FIRST US BANCSHARES INC | 117,677 | $1,259 | 0.0% | $9.31 | +8.7% | COM | 33744V103 |
| — | TELUS INTL CDA INC | 35,955 | $1,259 | 0.0% | $33.27 | — | SUB VTG SHS | 87975H100 |
| — | ISHARES TR | 50,825 | $1,257 | 0.0% | $24.99 | — | IBONDS DEC21 ETF | 46434VBK5 |
| URTH | ISHARES INC | 9,934 | $1,256 | 0.0% | $95.69 | — | MSCI WORLD ETF | 464286392 |
| LIT | GLOBAL X FDS | 15,311 | $1,255 | 0.0% | $61.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| DTE | DTE ENERGY CO | 11,218 | $1,253 | 0.0% | $56.95 | +77.9% | COM | 233331107 |
| RWT | REDWOOD TR INC | 97,048 | $1,251 | 0.0% | $14.25 | — | COM | 758075402 |
| RVTY | PERKINELMER INC | 7,199 | $1,248 | 0.0% | $75.92 | +129.8% | COM | 714046109 |
| SCHB | SCHWAB STRATEGIC TR | 11,985 | $1,245 | 0.0% | $85.84 | — | US BRD MKT ETF | 808524102 |
| IGV | ISHARES TR | 3,117 | $1,244 | 0.0% | $322.84 | — | EXPANDED TECH | 464287515 |
| SPOK | SPOK HLDGS INC | 121,485 | $1,242 | 0.0% | $10.79 | -16.7% | COM | 84863T106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,553 | $1,238 | 0.0% | $64.48 | — | CAP STRENGTH ETF | 33733E104 |
| ZD | J2 GLOBAL INC | 9,055 | $1,237 | 0.0% | $63.76 | +88.3% | COM | 48123V102 |
| — | KANSAS CITY SOUTHERN | 4,564 | $1,235 | 0.0% | $132.96 | — | COM NEW | 485170302 |
| TTD | THE TRADE DESK INC | 17,430 | $1,225 | 0.0% | $65.02 | +18.9% | COM CL A | 88339J105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,447 | $1,223 | 0.0% | $107.22 | +56.6% | COM | 49338L103 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,110 | $1,222 | 0.0% | $39.70 | +281.4% | COM | 45826J105 |
| CABO | CABLE ONE INC | 674 | $1,222 | 0.0% | $930.91 | +96.0% | COM | 12685J105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,151 | $1,221 | 0.0% | $33.52 | — | SHS | 33734H106 |
| WAT | WATERS CORP | 3,414 | $1,220 | 0.0% | $142.19 | +175.5% | COM | 941848103 |
| — | VROOM INC | 55,241 | $1,219 | 0.0% | $40.41 | — | COM | 92918V109 |
| — | BTRS HOLDINGS INC | 114,260 | $1,216 | 0.0% | $14.47 | — | COM CL 1 | 11778X104 |
| AVAV | AEROVIRONMENT INC | 14,073 | $1,215 | 0.0% | $86.53 | +11.9% | COM | 008073108 |
| — | WHEELS UP EXPERIENCE INC | 184,375 | $1,215 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| RILY | B. RILEY FINANCIAL INC | 20,570 | $1,214 | 0.0% | $63.98 | +2.4% | COM | 05580M108 |
| CCJ | CAMECO CORP | 55,722 | $1,211 | 0.0% | $8.66 | +115.8% | COM | 13321L108 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,037 | $1,208 | 0.0% | $130.86 | — | VNG RUS1000IDX | 92206C730 |
| WDC | WESTERN DIGITAL CORP. | 21,347 | $1,205 | 0.0% | $40.25 | +17.6% | COM | 958102105 |
| GMED | GLOBUS MED INC | 15,678 | $1,201 | 0.0% | $40.72 | +97.2% | CL A | 379577208 |
| EXP | EAGLE MATLS INC | 9,126 | $1,197 | 0.0% | $97.69 | +43.3% | COM | 26969P108 |
| CPT | CAMDEN PPTY TR | 8,108 | $1,196 | 0.0% | $125.72 | 0.0% | SH BEN INT | 133131102 |
| — | TIVITY HEALTH INC | 51,775 | $1,194 | 0.0% | $20.60 | — | COM | 88870R102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,994 | $1,191 | 0.0% | $53.34 | +122.7% | COM | 302130109 |
| IQV | IQVIA HLDGS INC | 4,971 | $1,191 | 0.0% | $120.18 | +110.0% | COM | 46266C105 |
| ITA | ISHARES TR | 11,429 | $1,191 | 0.0% | $120.24 | — | US AER DEF ETF | 464288760 |
| — | HYDROFARM HLDGS GROUP INC | 31,388 | $1,188 | 0.0% | $57.35 | — | COM | 44888K209 |
| FDS | FACTSET RESH SYS INC | 3,009 | $1,188 | 0.0% | $145.98 | +138.9% | COM | 303075105 |
| RPM | RPM INTL INC | 15,265 | $1,185 | 0.0% | $55.69 | +51.2% | COM | 749685103 |
| IVE | ISHARES TR | 8,127 | $1,182 | 0.0% | $120.85 | — | S&P 500 VAL ETF | 464287408 |
| PAR | PAR TECHNOLOGY CORP | 19,136 | $1,177 | 0.0% | $70.17 | -8.6% | COM | 698884103 |
| USIG | ISHARES TR | 19,572 | $1,176 | 0.0% | $77.26 | — | USD INV GRDE ETF | 464288620 |
| BHP | BHP GROUP LTD | 21,752 | $1,164 | 0.0% | $60.09 | — | SPONSORED ADS | 088606108 |
| TXG | 10X GENOMICS INC | 7,941 | $1,156 | 0.0% | $159.39 | +7.7% | CL A COM | 88025U109 |
| CCK | CROWN HLDGS INC | 11,401 | $1,149 | 0.0% | $69.54 | +44.1% | COM | 228368106 |
| ARES | ARES MANAGEMENT CORPORATION | 15,552 | $1,148 | 0.0% | $28.09 | +124.8% | CL A COM STK | 03990B101 |
| LTCH | LATCH INC | 101,606 | $1,145 | 0.0% | $11.27 | — | COM | 51818V106 |
| ISTB | ISHARES TR | 22,197 | $1,134 | 0.0% | $50.08 | — | CORE 1 5 YR USD | 46432F859 |
| KEY | KEYCORP | 52,182 | $1,128 | 0.0% | $11.82 | +37.3% | COM | 493267108 |
| ACWV | ISHARES INC | 10,974 | $1,127 | 0.0% | $81.84 | — | MSCI GBL MIN VOL | 464286525 |
| — | UNITED STATES STL CORP NEW | 51,210 | $1,125 | 0.0% | $10.67 | — | COM | 912909108 |
| HSIC | HENRY SCHEIN INC | 14,761 | $1,124 | 0.0% | $58.62 | +31.3% | COM | 806407102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,940 | $1,124 | 0.0% | $92.40 | — | SPONSORED ADR | 03524A108 |
| ALRM | ALARM COM HLDGS INC | 14,192 | $1,110 | 0.0% | $44.78 | +84.7% | COM | 011642105 |
| EYE | NATIONAL VISION HLDGS INC | 19,475 | $1,106 | 0.0% | $36.98 | +49.4% | COM | 63845R107 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,401 | $1,102 | 0.0% | $23.46 | +101.5% | COM | 61174X109 |
| — | PHILLIPS 66 PARTNERS LP | 30,720 | $1,101 | 0.0% | $44.51 | — | COM UNIT REP INT | 718549207 |
| UAL | UNITED AIRLS HLDGS INC | 23,002 | $1,094 | 0.0% | $53.39 | -11.8% | COM | 910047109 |
| THR | THERMON GROUP HLDGS INC | 63,037 | $1,091 | 0.0% | $18.41 | -9.7% | COM | 88362T103 |
| EXPE | EXPEDIA GROUP INC | 6,640 | $1,088 | 0.0% | $127.96 | +19.8% | COM NEW | 30212P303 |
| SUSL | ISHARES TR | 14,334 | $1,082 | 0.0% | $54.26 | — | ESG MSCI LEADR | 46435U218 |
| VICR | VICOR CORP | 8,060 | $1,081 | 0.0% | $83.99 | +42.3% | COM | 925815102 |
| SLRC | SLR INVESTMENT CORP | 56,510 | $1,081 | 0.0% | $10.82 | +11.3% | COM | 83413U100 |
| IWY | ISHARES TR | 7,082 | $1,081 | 0.0% | $126.12 | — | RUS TP200 GR ETF | 464289438 |
| STT | STATE STR CORP | 12,720 | $1,078 | 0.0% | $60.18 | +24.8% | COM | 857477103 |
| DXYN | DIXIE GROUP INC | 221,255 | $1,075 | 0.0% | $5.27 | -26.0% | CL A | 255519100 |
| AAP | ADVANCE AUTO PARTS INC | 5,123 | $1,070 | 0.0% | $136.19 | +36.9% | COM | 00751Y106 |
| SUI | SUN CMNTYS INC | 5,769 | $1,068 | 0.0% | $141.08 | — | COM | 866674104 |
| XLB | SELECT SECTOR SPDR TR | 13,396 | $1,060 | 0.0% | $53.12 | — | SBI MATERIALS | 81369Y100 |
| HDB | HDFC BANK LTD | 14,371 | $1,050 | 0.0% | $64.74 | — | SPONSORED ADS | 40415F101 |
| FINX | GLOBAL X FDS | 21,825 | $1,048 | 0.0% | $41.68 | — | FINTECH ETF | 37954Y814 |
| — | SUMO LOGIC INC | 64,590 | $1,041 | 0.0% | $26.55 | — | COM | 86646P103 |
| STIM | NEURONETICS INC | 158,519 | $1,040 | 0.0% | $11.84 | -19.0% | COM | 64131A105 |
| — | PROSHARES TR II | 45,612 | $1,040 | 0.0% | $22.80 | — | VIX SH TRM FUTRS | 74347Y854 |
| ZS | ZSCALER INC | 3,963 | $1,039 | 0.0% | $130.84 | +91.9% | COM | 98980G102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 135,225 | $1,039 | 0.0% | $7.76 | — | TR UNIT | 85207K107 |
| MPC | MARATHON PETE CORP | 16,773 | $1,037 | 0.0% | $40.23 | +28.7% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 1,714 | $1,037 | 0.0% | $461.13 | +33.9% | COM | 75886F107 |
| ESGV | VANGUARD WORLD FD | 12,907 | $1,033 | 0.0% | $48.71 | — | ESG US STK ETF | 921910733 |
| DDOG | DATADOG INC | 7,291 | $1,031 | 0.0% | $53.74 | +135.0% | CL A COM | 23804L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,589 | $1,024 | 0.0% | $60.70 | +28.5% | COM UNIT PART IN | 65341B106 |
| ENTG | ENTEGRIS INC | 8,081 | $1,017 | 0.0% | $71.99 | +64.5% | COM | 29362U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,163 | $1,015 | 0.0% | $96.16 | +68.3% | COM | 83088M102 |
| — | U S SILICA HLDGS INC | 126,498 | $1,011 | 0.0% | $24.67 | — | COM | 90346E103 |
| KRE | SPDR SER TR | 14,877 | $1,008 | 0.0% | $58.48 | — | S&P REGL BKG | 78464A698 |
| FTEC | FIDELITY COVINGTON TRUST | 8,500 | $1,008 | 0.0% | $118.59 | — | MSCI INFO TECH I | 316092808 |
| DRI | DARDEN RESTAURANTS INC | 6,645 | $1,007 | 0.0% | $74.00 | +72.4% | COM | 237194105 |
| OGN | ORGANON & CO | 30,582 | $1,003 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| BLND | BLEND LABS INC | 73,861 | $996 | 0.0% | $16.98 | 0.0% | CL A | 09352U108 |
| DGRS | WISDOMTREE TR | 22,411 | $994 | 0.0% | $37.75 | — | US S CAP QTY DIV | 97717X651 |
| — | INVESCO EXCH TRADED FD TR II | 130,390 | $994 | 0.0% | $7.49 | — | S&P SMLCP ENGY | 46138E164 |
| VV | VANGUARD INDEX FDS | 4,939 | $992 | 0.0% | $116.90 | — | LARGE CAP ETF | 922908637 |
| NDAQ | NASDAQ INC | 5,123 | $989 | 0.0% | $25.17 | +135.4% | COM | 631103108 |
| GRMN | GARMIN LTD | 6,346 | $987 | 0.0% | $86.87 | +69.7% | SHS | H2906T109 |
| NTR | NUTRIEN LTD | 15,171 | $984 | 0.0% | $38.62 | +38.5% | COM | 67077M108 |
| BPOP | POPULAR INC | 12,650 | $983 | 0.0% | $32.41 | +101.5% | COM NEW | 733174700 |
| TFI | SPDR SER TR | 18,973 | $978 | 0.0% | $50.91 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | FLEXION THERAPEUTICS INC | 160,399 | $978 | 0.0% | $8.09 | — | COM | 33938J106 |
| DCI | DONALDSON INC | 16,965 | $974 | 0.0% | $33.09 | +81.5% | COM | 257651109 |
| SMPL | SIMPLY GOOD FOODS CO | 28,240 | $974 | 0.0% | $32.10 | +12.0% | COM | 82900L102 |
| EFV | ISHARES TR | 19,161 | $974 | 0.0% | $47.02 | — | EAFE VALUE ETF | 464288877 |
| O | REALTY INCOME CORP | 15,000 | $973 | 0.0% | $42.16 | +27.6% | COM | 756109104 |
| — | NATIONAL INSTRS CORP | 24,741 | $971 | 0.0% | $39.71 | — | COM | 636518102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,145 | $970 | 0.0% | $110.14 | — | SHS | 337345102 |
| PCAR | PACCAR INC | 12,279 | $969 | 0.0% | $31.46 | +47.8% | COM | 693718108 |
| — | ROYAL DUTCH SHELL PLC | 21,724 | $968 | 0.0% | $59.53 | — | SPONS ADR A | 780259206 |
| DHS | WISDOMTREE TR | 12,560 | $967 | 0.0% | $61.13 | — | US HIGH DIVIDEND | 97717W208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,293 | $966 | 0.0% | $54.55 | +31.0% | SHS - A - | N53745100 |
| XRAY | DENTSPLY SIRONA INC | 16,578 | $962 | 0.0% | $54.77 | +12.5% | COM | 24906P109 |
| G | GENPACT LIMITED | 20,227 | $961 | 0.0% | $27.91 | +68.1% | SHS | G3922B107 |
| HQY | HEALTHEQUITY INC | 14,827 | $960 | 0.0% | $61.29 | +13.3% | COM | 42226A107 |
| HUBS | HUBSPOT INC | 1,416 | $957 | 0.0% | $241.35 | +166.9% | COM | 443573100 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 16,706 | $953 | 0.0% | $58.59 | — | BETABUILDERS EUR | 46641Q191 |
| LNC | LINCOLN NATL CORP IND | 13,818 | $950 | 0.0% | $38.36 | +34.8% | COM | 534187109 |
| BBBY | OVERSTOCK COM INC DEL | 12,178 | $949 | 0.0% | $74.99 | +1.6% | COM | 690370101 |
| EEFT | EURONET WORLDWIDE INC | 7,455 | $949 | 0.0% | $129.70 | +2.3% | COM | 298736109 |
| THRY | THRYV HLDGS INC | 31,545 | $948 | 0.0% | $18.89 | +66.1% | COM NEW | 886029206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,713 | $947 | 0.0% | $43.29 | -16.4% | COM | 238337109 |
| CIGI | COLLIERS INTL GROUP INC | 7,416 | $947 | 0.0% | $37.98 | +230.2% | SUB VTG SHS | 194693107 |
| TOTL | SSGA ACTIVE ETF TR | 19,524 | $943 | 0.0% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| WYNN | WYNN RESORTS LTD | 11,120 | $942 | 0.0% | $120.21 | -20.2% | COM | 983134107 |
| — | STERICYCLE INC | 13,727 | $933 | 0.0% | $86.16 | — | COM | 858912108 |
| ASGN | ASGN INC | 8,249 | $933 | 0.0% | $71.04 | +48.2% | COM | 00191U102 |
| WMB | WILLIAMS COS INC | 35,924 | $932 | 0.0% | $17.55 | +16.2% | COM | 969457100 |
| SONY | SONY GROUP CORPORATION | 8,408 | $930 | 0.0% | $91.08 | — | SPONSORED ADR | 835699307 |
| SHM | SPDR SER TR | 18,699 | $924 | 0.0% | $48.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | NEW YORK CMNTY BANCORP INC | 71,773 | $924 | 0.0% | $12.41 | — | COM | 649445103 |
| DG | DOLLAR GEN CORP NEW | 4,353 | $923 | 0.0% | $129.43 | +62.6% | COM | 256677105 |
| DCOM | DIME CMNTY BANCSHARES INC | 28,224 | $922 | 0.0% | $23.82 | +15.1% | COM | 25432X102 |
| CG | CARLYLE GROUP INC | 19,443 | $919 | 0.0% | $33.87 | +22.0% | COM | 14316J108 |
| KKR | KKR & CO INC | 15,099 | $919 | 0.0% | $28.65 | +111.2% | COM | 48251W104 |
| VKTX | VIKING THERAPEUTICS INC | 145,181 | $912 | 0.0% | $8.96 | -31.1% | COM | 92686J106 |
| SLN | SILENCE THERAPEUTICS PLC | 44,444 | $911 | 0.0% | $20.50 | — | ADS | 82686Q101 |
| BF/B | BROWN FORMAN CORP | 13,573 | $910 | 0.0% | $69.98 | -7.7% | CL B | 115637209 |
| MTX | MINERALS TECHNOLOGIES INC | 12,945 | $904 | 0.0% | $55.19 | +35.2% | COM | 603158106 |
| SHV | ISHARES TR | 8,093 | $894 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| BLMN | BLOOMIN BRANDS INC | 35,726 | $893 | 0.0% | $19.31 | +13.1% | COM | 094235108 |
| RGEN | REPLIGEN CORP | 3,088 | $892 | 0.0% | $45.91 | +458.8% | COM | 759916109 |
| — | ZYNGA INC | 118,338 | $891 | 0.0% | $7.94 | — | CL A | 98986T108 |
| AEM | AGNICO EAGLE MINES LTD | 17,191 | $891 | 0.0% | $45.50 | +14.3% | COM | 008474108 |
| AMLP | ALPS ETF TR | 26,384 | $879 | 0.0% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| LMND | LEMONADE INC | 13,052 | $875 | 0.0% | $100.90 | -20.1% | COM | 52567D107 |
| GDXJ | VANECK ETF TRUST | 22,606 | $867 | 0.0% | $43.31 | — | JUNIOR GOLD MINE | 92189F791 |
| EEMA | ISHARES INC | 10,185 | $860 | 0.0% | $81.55 | — | MSCI EM ASIA ETF | 464286426 |
| DDD | 3-D SYS CORP DEL | 31,066 | $856 | 0.0% | $15.34 | +93.0% | COM NEW | 88554D205 |
| HELE | HELEN OF TROY LTD | 3,794 | $852 | 0.0% | $173.13 | +32.2% | COM | G4388N106 |
| FLOT | ISHARES TR | 16,723 | $850 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,974 | $848 | 0.0% | $338.30 | +30.6% | COM | 879360105 |
| — | ANSYS INC | 2,492 | $848 | 0.0% | $181.86 | — | COM | 03662Q105 |
| IEI | ISHARES TR | 6,514 | $848 | 0.0% | $130.72 | — | 3 7 YR TREAS BD | 464288661 |
| MSCI | MSCI INC | 1,392 | $847 | 0.0% | $279.32 | +108.7% | COM | 55354G100 |
| AFL | AFLAC INC | 16,189 | $844 | 0.0% | $35.93 | +37.6% | COM | 001055102 |
| — | CITRIX SYS INC | 7,795 | $837 | 0.0% | $98.13 | — | COM | 177376100 |
| DGRO | ISHARES TR | 16,666 | $837 | 0.0% | $39.18 | — | CORE DIV GRWTH | 46434V621 |
| EB | EVENTBRITE INC | 44,225 | $836 | 0.0% | $20.72 | -15.3% | COM CL A | 29975E109 |
| ZROZ | PIMCO ETF TR | 5,742 | $836 | 0.0% | $153.50 | — | 25YR+ ZERO U S | 72201R882 |
| WAL | WESTERN ALLIANCE BANCORP | 7,601 | $827 | 0.0% | $43.67 | +101.8% | COM | 957638109 |
| CBRE | CBRE GROUP INC | 8,488 | $826 | 0.0% | $35.58 | +161.1% | CL A | 12504L109 |
| FITB | FIFTH THIRD BANCORP | 19,440 | $825 | 0.0% | $20.57 | +56.9% | COM | 316773100 |
| SWIM | LATHAM GROUP INC | 50,287 | $825 | 0.0% | $24.45 | -4.7% | COM | 51819L107 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,628 | $823 | 0.0% | $26.51 | — | NATL AMT MUNI | 46138E537 |
| HALO | HALOZYME THERAPEUTICS INC | 20,217 | $822 | 0.0% | $18.79 | +122.5% | COM | 40637H109 |
| GWX | SPDR INDEX SHS FDS | 21,307 | $820 | 0.0% | $35.38 | — | S&P INTL SMLCP | 78463X871 |
| BMO | BANK MONTREAL QUE | 8,214 | $819 | 0.0% | $69.71 | +20.4% | COM | 063671101 |
| — | AILERON THERAPEUTICS INC | 803,160 | $819 | 0.0% | $1.06 | — | COM | 00887A105 |
| OSK | OSHKOSH CORP | 7,912 | $810 | 0.0% | $63.45 | +67.7% | COM | 688239201 |
| RVLV | REVOLVE GROUP INC | 13,077 | $808 | 0.0% | $56.10 | +16.0% | CL A | 76156B107 |
| — | VIVINT SMART HOME INC | 85,137 | $805 | 0.0% | $18.92 | — | COM CL A | 928542109 |
| — | SIX FLAGS ENTMT CORP NEW | 18,863 | $802 | 0.0% | $54.39 | — | COM | 83001A102 |
| FOXF | FOX FACTORY HLDG CORP | 5,541 | $801 | 0.0% | $148.87 | +3.1% | COM | 35138V102 |
| VOX | VANGUARD WORLD FDS | 5,674 | $799 | 0.0% | $95.93 | — | COMM SRVC ETF | 92204A884 |
| SCHD | SCHWAB STRATEGIC TR | 10,748 | $798 | 0.0% | $70.34 | — | US DIVIDEND EQ | 808524797 |
| PSA | PUBLIC STORAGE | 2,685 | $798 | 0.0% | $169.46 | +51.8% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 18,682 | $796 | 0.0% | $45.22 | -12.2% | COM NEW | 247361702 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,457 | $795 | 0.0% | $55.40 | +33.8% | COM | 78467J100 |
| CMA | COMERICA INC | 9,851 | $793 | 0.0% | $40.06 | +45.7% | COM | 200340107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,244 | $791 | 0.0% | $65.20 | +10.1% | COM | 98311A105 |
| LNT | ALLIANT ENERGY CORP | 14,113 | $790 | 0.0% | $35.53 | +44.3% | COM | 018802108 |
| — | TWO HBRS INVT CORP | 122,824 | $779 | 0.0% | $10.73 | — | COM NEW | 90187B408 |
| GIL | GILDAN ACTIVEWEAR INC | 21,322 | $778 | 0.0% | $25.16 | +34.0% | COM | 375916103 |
| DELL | DELL TECHNOLOGIES INC | 7,475 | $778 | 0.0% | $26.12 | +75.0% | CL C | 24703L202 |
| — | CONTINENTAL RES INC | 16,787 | $775 | 0.0% | $73.44 | — | COM | 212015101 |
| MIDD | MIDDLEBY CORP | 4,539 | $774 | 0.0% | $99.23 | +82.1% | COM | 596278101 |
| — | ISHARES TR | 29,600 | $770 | 0.0% | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VIRT | VIRTU FINL INC | 31,459 | $769 | 0.0% | $20.26 | +25.4% | CL A | 928254101 |
| ACWX | ISHARES TR | 13,872 | $769 | 0.0% | $52.77 | — | MSCI ACWI EX US | 464288240 |
| VRNS | VARONIS SYS INC | 12,636 | $769 | 0.0% | $47.21 | +32.8% | COM | 922280102 |
| COR | AMERISOURCEBERGEN CORP | 6,401 | $765 | 0.0% | $79.70 | +41.0% | COM | 03073E105 |
| RIG | TRANSOCEAN LTD | 201,531 | $764 | 0.0% | $6.16 | -40.9% | REG SHS | H8817H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,258 | $761 | 0.0% | $42.84 | +60.7% | CL A | 192446102 |
| — | EVOLENT HEALTH INC | 665,000 | $761 | 0.0% | $0.87 | — | NOTE 1.500%10/1 | 30050BAD3 |
| HAS | HASBRO INC | 8,521 | $760 | 0.0% | $73.79 | +9.8% | COM | 418056107 |
| IEV | ISHARES TR | 14,448 | $753 | 0.0% | $44.78 | — | EUROPE ETF | 464287861 |
| — | SLR SENIOR INVESTMENT CORP | 48,631 | $752 | 0.0% | $15.58 | — | COM | 83416M105 |
| ECPG | ENCORE CAP GROUP INC | 15,172 | $748 | 0.0% | $36.08 | +31.7% | COM | 292554102 |
| WK | WORKIVA INC | 5,305 | $748 | 0.0% | $98.98 | +36.9% | COM CL A | 98139A105 |
| FNV | FRANCO NEV CORP | 5,740 | $746 | 0.0% | $107.55 | +30.8% | COM | 351858105 |
| PAAS | PAN AMERN SILVER CORP | 31,549 | $734 | 0.0% | $17.15 | +52.3% | COM | 697900108 |
| — | ROCKET LAB USA INC | 145,228 | $732 | 0.0% | $5.04 | — | *W EXP 07/30/202 | 773122114 |
| SLF | SUN LIFE FINANCIAL INC. | 14,232 | $732 | 0.0% | $31.92 | +61.1% | COM | 866796105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 82,366 | $730 | 0.0% | $7.79 | -10.7% | COM | 00507W206 |
| LBRDK | LIBERTY BROADBAND CORP | 4,223 | $729 | 0.0% | $108.63 | +55.3% | COM SER C | 530307305 |
| ROST | ROSS STORES INC | 6,700 | $729 | 0.0% | $80.50 | +41.5% | COM | 778296103 |
| — | JPMORGAN CHASE & CO | 39,869 | $724 | 0.0% | $31.61 | — | ALERIAN ML ETN | 46625H365 |
| GME | GAMESTOP CORP NEW | 4,110 | $721 | 0.0% | $29.52 | +54.8% | CL A | 36467W109 |
| PIE | INVESCO EXCH TRADED FD TR II | 29,620 | $720 | 0.0% | $20.95 | — | DWA EMERG MKTS | 46138E867 |
| BNTX | BIONTECH SE | 2,630 | $718 | 0.0% | $109.24 | — | SPONSORED ADS | 09075V102 |
| — | HOWARD HUGHES CORP | 8,133 | $714 | 0.0% | $55.02 | — | COM | 44267D107 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 12,132 | $713 | 0.0% | $56.47 | — | BETABULDRS JAPAN | 46641Q217 |
| — | ASPEN TECHNOLOGY INC | 5,803 | $713 | 0.0% | $120.34 | — | COM | 045327103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,301 | $711 | 0.0% | $27.54 | +63.9% | COM | 41068X100 |
| NGG | NATIONAL GRID PLC | 11,893 | $709 | 0.0% | $48.69 | — | SPONSORED ADR NE | 636274409 |
| SITM | SITIME CORP | 3,449 | $704 | 0.0% | $63.76 | +179.8% | COM | 82982T106 |
| — | EARGO INC | 104,394 | $703 | 0.0% | $12.05 | — | COM | 270087109 |
| SONO | SONOS INC | 21,590 | $699 | 0.0% | $19.78 | +82.1% | COM | 83570H108 |
| AQN | ALGONQUIN PWR UTILS CORP | 47,456 | $696 | 0.0% | $10.28 | +18.2% | COM | 015857105 |
| WU | WESTERN UN CO | 34,351 | $695 | 0.0% | $19.35 | — | COM | 959802109 |
| CAG | CONAGRA BRANDS INC | 19,978 | $677 | 0.0% | $28.45 | -3.0% | COM | 205887102 |
| ZION | ZIONS BANCORPORATION N A | 10,929 | $676 | 0.0% | $44.10 | +24.6% | COM | 989701107 |
| PENN | PENN NATL GAMING INC | 9,316 | $675 | 0.0% | $47.58 | +54.5% | COM | 707569109 |
| PETS | PETMED EXPRESS INC | 25,129 | $675 | 0.0% | $28.80 | 0.0% | COM | 716382106 |
| KRT | KARAT PACKAGING INC | 32,018 | $673 | 0.0% | $19.00 | +18.5% | COM | 48563L101 |
| MCY | MERCURY GENL CORP NEW | 12,060 | $671 | 0.0% | $54.03 | +10.5% | COM | 589400100 |
| TWI | TITAN INTL INC ILL | 93,500 | $669 | 0.0% | $5.60 | +41.1% | COM | 88830M102 |
| VXUS | VANGUARD STAR FDS | 10,537 | $667 | 0.0% | $52.23 | — | VG TL INTL STK F | 921909768 |
| OLED | UNIVERSAL DISPLAY CORP | 3,890 | $665 | 0.0% | $85.78 | +131.2% | COM | 91347P105 |
| AGGY | WISDOMTREE TR | 12,752 | $662 | 0.0% | $48.25 | — | YIELD ENHANCD US | 97717X511 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,570 | $655 | 0.0% | $23.46 | +18.8% | COM | 42250P103 |
| IJS | ISHARES TR | 6,486 | $653 | 0.0% | $105.91 | — | SP SMCP600VL ETF | 464287879 |
| — | BEACON ROOFING SUPPLY INC | 13,657 | $652 | 0.0% | $40.20 | — | COM | 073685109 |
| ALB | ALBEMARLE CORP | 2,972 | $651 | 0.0% | $127.20 | +59.1% | COM | 012653101 |
| EVRG | EVERGY INC | 10,418 | $648 | 0.0% | $43.38 | +26.5% | COM | 30034W106 |
| ITGR | INTEGER HLDGS CORP | 7,199 | $643 | 0.0% | $40.96 | +128.5% | COM | 45826H109 |
| USD | PROSHARES TR | 18,700 | $640 | 0.0% | $43.25 | — | PSHS ULT SEMICDT | 74347R669 |
| QTRX | QUANTERIX CORP | 12,860 | $640 | 0.0% | $45.28 | +13.8% | COM | 74766Q101 |
| — | XPERI HOLDING CORP | 33,923 | $639 | 0.0% | $15.70 | — | COM | 98390M103 |
| RWX | SPDR INDEX SHS FDS | 17,970 | $638 | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| VFH | VANGUARD WORLD FDS | 6,889 | $638 | 0.0% | $62.44 | — | FINANCIALS ETF | 92204A405 |
| SUSC | ISHARES TR | 23,202 | $638 | 0.0% | $27.75 | — | ESG AWRE USD ETF | 46435G193 |
| UYG | PROSHARES TR | 10,035 | $636 | 0.0% | $54.20 | — | ULTRA FNCLS NEW | 74347X633 |
| — | TEKLA WORLD HEALTHCARE FD | 38,681 | $636 | 0.0% | $11.58 | — | BEN INT SHS | 87911L108 |
| — | DENBURY INC | 8,958 | $629 | 0.0% | $76.69 | — | COM | 24790A101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,167 | $628 | 0.0% | $40.66 | — | MULTIFACTOR MI | 47804J206 |
| LVS | LAS VEGAS SANDS CORP | 17,154 | $628 | 0.0% | $51.18 | -20.0% | COM | 517834107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,442 | $627 | 0.0% | $31.62 | +39.9% | COM | 101137107 |
| EPI | WISDOMTREE TR | 16,747 | $626 | 0.0% | $25.19 | — | INDIA ERNGS FD | 97717W422 |
| — | NUVASIVE INC | 10,461 | $626 | 0.0% | $61.02 | — | COM | 670704105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,710 | $625 | 0.0% | $69.02 | — | FTSE PACIFIC ETF | 922042866 |
| — | MANTECH INTERNATIONAL CORP | 8,204 | $623 | 0.0% | $88.70 | — | CL A | 564563104 |
| — | ROYAL DUTCH SHELL PLC | 13,989 | $619 | 0.0% | $51.17 | — | SPON ADR B | 780259107 |
| — | EATON VANCE TAX-MANAGED GLOB | 61,788 | $617 | 0.0% | $8.89 | — | COM | 27829F108 |
| ICVT | ISHARES TR | 6,191 | $617 | 0.0% | $84.02 | — | CONV BD ETF | 46435G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,112 | $616 | 0.0% | $36.38 | +48.1% | COM | 744573106 |
| HYG | ISHARES TR | 7,026 | $615 | 0.0% | $85.40 | — | IBOXX HI YD ETF | 464288513 |
| SDCCQ | SMILEDIRECTCLUB INC | 115,532 | $615 | 0.0% | $10.34 | -39.9% | CL A COM | 83192H106 |
| AXSM | AXSOME THERAPEUTICS INC | 18,577 | $612 | 0.0% | $49.58 | -21.4% | COM | 05464T104 |
| LOPE | GRAND CANYON ED INC | 6,960 | $612 | 0.0% | $93.76 | -5.0% | COM | 38526M106 |
| APP | APPLOVIN CORP | 8,357 | $605 | 0.0% | $67.99 | 0.0% | COM CL A | 03831W108 |
| IR | INGERSOLL RAND INC | 11,913 | $601 | 0.0% | $31.60 | +60.2% | COM | 45687V106 |
| MGEE | MGE ENERGY INC | 8,142 | $598 | 0.0% | $40.61 | +75.2% | COM | 55277P104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,500 | $596 | 0.0% | $177.32 | — | NASDAQ INTERNT | 46137V530 |
| GTIP | GOLDMAN SACHS ETF TR | 10,298 | $595 | 0.0% | $57.41 | — | ACCESS INFLATI | 381430362 |
| NI | NISOURCE INC | 24,533 | $594 | 0.0% | $19.24 | +12.1% | COM | 65473P105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 24,350 | $593 | 0.0% | $24.45 | — | COM UNIT RP LP | 960417103 |
| MTW | MANITOWOC CO INC | 27,532 | $590 | 0.0% | $26.52 | -12.8% | COM NEW | 563571405 |
| COHU | COHU INC | 18,428 | $589 | 0.0% | $15.41 | +120.7% | COM | 192576106 |
| GXO | GXO LOGISTICS INCORPORATED | 7,489 | $587 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,547 | $585 | 0.0% | $32.21 | +140.5% | COM | 34964C106 |
| VTRS | VIATRIS INC | 42,784 | $580 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| WWD | WOODWARD INC | 5,106 | $578 | 0.0% | $60.22 | +91.5% | COM | 980745103 |
| IRIX | IRIDEX CORP | 75,000 | $575 | 0.0% | $7.02 | 0.0% | COM | 462684101 |
| XT | ISHARES TR | 9,160 | $575 | 0.0% | $37.20 | — | EXPONENTIAL TECH | 46434V381 |
| — | WISDOMTREE TR | 22,821 | $573 | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| — | BLUEPRINT MEDICINES CORP | 5,555 | $571 | 0.0% | $107.91 | — | COM | 09627Y109 |
| — | AMEDISYS INC | 3,824 | $570 | 0.0% | $159.83 | — | COM | 023436108 |
| JCI | JOHNSON CTLS INTL PLC | 8,360 | $569 | 0.0% | $35.47 | +86.7% | SHS | G51502105 |
| IAC | IAC INTERACTIVECORP NEW | 4,366 | $569 | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,045 | $566 | 0.0% | $80.27 | +43.9% | COM | 22410J106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,730 | $565 | 0.0% | $96.19 | +58.4% | COM | 127387108 |
| MBB | ISHARES TR | 5,228 | $565 | 0.0% | $109.76 | — | MBS ETF | 464288588 |
| XPO | XPO LOGISTICS INC | 7,085 | $564 | 0.0% | $21.37 | +134.5% | COM | 983793100 |
| — | COVETRUS INC | 31,027 | $563 | 0.0% | $27.88 | — | COM | 22304C100 |
| DFAT | DIMENSIONAL ETF TRUST | 12,601 | $559 | 0.0% | $44.84 | — | US TARGETED VLU | 25434V609 |
| IEUR | ISHARES TR | 9,970 | $559 | 0.0% | $51.15 | — | CORE MSCI EURO | 46434V738 |
| IYF | ISHARES TR | 6,722 | $555 | 0.0% | $106.36 | — | U.S. FINLS ETF | 464287788 |
| CRNC | CERENCE INC | 5,770 | $555 | 0.0% | $36.58 | +198.4% | COM | 156727109 |
| MAA | MID-AMER APT CMNTYS INC | 2,954 | $552 | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| CHE | CHEMED CORP NEW | 1,184 | $551 | 0.0% | $464.51 | 0.0% | COM | 16359R103 |
| HST | HOST HOTELS & RESORTS INC | 33,759 | $551 | 0.0% | $13.00 | +3.1% | COM | 44107P104 |
| CHDN | CHURCHILL DOWNS INC | 2,295 | $551 | 0.0% | $65.94 | +51.7% | COM | 171484108 |
| — | SKILLZ INC | 56,147 | $551 | 0.0% | $21.72 | — | COM | 83067L109 |
| SCHV | SCHWAB STRATEGIC TR | 8,151 | $550 | 0.0% | $65.75 | — | US LCAP VA ETF | 808524409 |
| SE | SEA LTD | 1,715 | $547 | 0.0% | $181.59 | — | SPONSORD ADS | 81141R100 |
| IYH | ISHARES TR | 1,977 | $546 | 0.0% | $179.88 | — | US HLTHCARE ETF | 464287762 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,714 | $544 | 0.0% | $46.05 | 0.0% | COM | 71377A103 |
| MITK | MITEK SYS INC | 29,312 | $542 | 0.0% | $16.19 | +25.2% | COM NEW | 606710200 |
| EFAV | ISHARES TR | 7,159 | $539 | 0.0% | $67.40 | — | MSCI EAFE MIN VL | 46429B689 |
| QYLD | GLOBAL X FDS | 24,376 | $538 | 0.0% | $21.94 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHX | SCHWAB STRATEGIC TR | 5,154 | $536 | 0.0% | $89.29 | — | US LRG CAP ETF | 808524201 |
| HLNE | HAMILTON LANE INC | 6,306 | $535 | 0.0% | $74.77 | +19.7% | CL A | 407497106 |
| MD | MEDNAX INC | 18,828 | $535 | 0.0% | $19.31 | +57.8% | COM | 58502B106 |
| QUAL | ISHARES TR | 4,051 | $534 | 0.0% | $109.54 | — | MSCI USA QLT FCT | 46432F339 |
| EDIT | EDITAS MEDICINE INC | 12,975 | $533 | 0.0% | $36.12 | +51.7% | COM | 28106W103 |
| UAA | UNDER ARMOUR INC | 26,412 | $533 | 0.0% | $20.60 | +7.3% | CL A | 904311107 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 9,739 | $528 | 0.0% | $58.51 | — | BETABUILDERS DEV | 46641Q233 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,537 | $524 | 0.0% | $61.34 | — | SHORT TERM TREAS | 92206C102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,118 | $523 | 0.0% | $44.21 | — | ROBO GLB ETF | 301505707 |
| IEX | IDEX CORP | 2,520 | $522 | 0.0% | $112.20 | +87.4% | COM | 45167R104 |
| POR | PORTLAND GEN ELEC CO | 11,103 | $522 | 0.0% | $43.27 | -5.7% | COM NEW | 736508847 |
| — | CTI BIOPHARMA CORP | 176,198 | $520 | 0.0% | $3.25 | — | COM | 12648L601 |
| PEGA | PEGASYSTEMS INC | 4,080 | $519 | 0.0% | $64.76 | +2.7% | COM | 705573103 |
| CNYA | ISHARES TR | 12,137 | $516 | 0.0% | $31.87 | — | MSCI CHINA A | 46434V514 |
| — | CURO GROUP HOLDINGS CORP | 29,743 | $515 | 0.0% | $9.70 | — | COM | 23131L107 |
| CAH | CARDINAL HEALTH INC | 10,371 | $513 | 0.0% | $46.54 | +5.0% | COM | 14149Y108 |
| ALLY | ALLY FINL INC | 10,027 | $512 | 0.0% | $14.71 | +201.3% | COM | 02005N100 |
| DMRC | DIGIMARC CORP NEW | 14,825 | $511 | 0.0% | $26.85 | +10.0% | COM | 25381B101 |
| FUTY | FIDELITY COVINGTON TRUST | 12,340 | $508 | 0.0% | $41.43 | — | MSCI UTILS INDEX | 316092865 |
| RBLX | ROBLOX CORP | 6,712 | $507 | 0.0% | $80.30 | +2.2% | CL A | 771049103 |
| — | BARRICK GOLD CORP | 28,101 | $507 | 0.0% | $19.69 | — | COM | 067901108 |
| — | APTIV PLC | 3,379 | $503 | 0.0% | $100.20 | — | SHS | G6095L109 |
| COMT | ISHARES U S ETF TR | 13,991 | $501 | 0.0% | $31.00 | — | GSCI CMDTY STGY | 46431W853 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,777 | $500 | 0.0% | $56.06 | — | TOTAL INT BD ETF | 92203J407 |
| EWBC | EAST WEST BANCORP INC | 6,439 | $499 | 0.0% | $47.05 | +37.4% | COM | 27579R104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 13,065 | $496 | 0.0% | $29.77 | — | DWA DEV MKTS | 46138E875 |
| EQNR | EQUINOR ASA | 19,375 | $494 | 0.0% | $21.13 | — | SPONSORED ADR | 29446M102 |
| SAP | SAP SE | 3,651 | $493 | 0.0% | $125.18 | — | SPON ADR | 803054204 |
| KR | KROGER CO | 12,163 | $492 | 0.0% | $23.47 | +62.9% | COM | 501044101 |
| UEC | URANIUM ENERGY CORP | 161,000 | $491 | 0.0% | $1.81 | +38.2% | COM | 916896103 |
| IONS | IONIS PHARMACEUTICALS INC | 14,514 | $487 | 0.0% | $43.45 | -13.3% | COM | 462222100 |
| VCR | VANGUARD WORLD FDS | 1,564 | $485 | 0.0% | $196.72 | — | CONSUM DIS ETF | 92204A108 |
| MPLX | MPLX LP | 17,000 | $484 | 0.0% | $31.46 | — | COM UNIT REP LTD | 55336V100 |
| RBC | RBC BEARINGS INC | 2,270 | $482 | 0.0% | $133.74 | +62.4% | COM | 75524B104 |
| STAG | STAG INDL INC | 12,290 | $482 | 0.0% | $31.29 | — | COM | 85254J102 |
| ALC | ALCON AG | 5,982 | $481 | 0.0% | $61.53 | +23.5% | ORD SHS | H01301128 |
| NIO | NIO INC | 13,371 | $476 | 0.0% | $47.38 | — | SPON ADS | 62914V106 |
| ARGX | ARGENX SE | 1,575 | $476 | 0.0% | $160.63 | — | SPONSORED ADR | 04016X101 |
| MMI | MARCUS & MILLICHAP INC | 11,630 | $472 | 0.0% | $27.86 | +28.9% | COM | 566324109 |
| EZU | ISHARES INC | 9,811 | $472 | 0.0% | $37.91 | — | MSCI EURZONE ETF | 464286608 |
| BMRC | BANK MARIN BANCORP | 12,411 | $469 | 0.0% | $23.87 | +20.3% | COM | 063425102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,636 | $468 | 0.0% | $85.70 | +58.7% | COM | 533900106 |
| GBDC | GOLUB CAP BDC INC | 29,615 | $468 | 0.0% | $7.34 | +35.6% | COM | 38173M102 |
| CELH | CELSIUS HLDGS INC | 5,178 | $466 | 0.0% | $18.79 | +36.7% | COM NEW | 15118V207 |
| CNO | CNO FINL GROUP INC | 19,692 | $464 | 0.0% | $10.86 | +95.2% | COM | 12621E103 |
| IGIB | ISHARES TR | 7,727 | $464 | 0.0% | $86.39 | — | ISHS 5-10YR INVT | 464288638 |
| DLN | WISDOMTREE TR | 3,883 | $463 | 0.0% | $73.50 | — | US LARGECAP DIVD | 97717W307 |
| — | INSEEGO CORP | 69,400 | $462 | 0.0% | $6.53 | — | COM | 45782B104 |
| — | WELBILT INC | 19,891 | $462 | 0.0% | $14.87 | — | COM | 949090104 |
| FEZ | SPDR INDEX SHS FDS | 10,155 | $460 | 0.0% | $38.15 | — | EURO STOXX 50 | 78463X202 |
| BOX | BOX INC | 19,300 | $457 | 0.0% | $18.96 | +29.5% | CL A | 10316T104 |
| BNS | BANK NOVA SCOTIA B C | 7,381 | $454 | 0.0% | $37.78 | +30.8% | COM | 064149107 |
| — | STORE CAP CORP | 14,140 | $453 | 0.0% | $29.54 | — | COM | 862121100 |
| QTWO | Q2 HLDGS INC | 5,575 | $447 | 0.0% | $89.50 | +2.4% | COM | 74736L109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,095 | $447 | 0.0% | $41.42 | — | FINLS ALPHADEX | 33734X135 |
| LEN/B | LENNAR CORP | 5,754 | $446 | 0.0% | $46.02 | +60.3% | CL B | 526057302 |
| M | MACYS INC | 19,716 | $446 | 0.0% | $16.17 | +23.7% | COM | 55616P104 |
| MAS | MASCO CORP | 8,026 | $446 | 0.0% | $45.52 | +20.0% | COM | 574599106 |
| MGPI | MGP INGREDIENTS INC NEW | 6,830 | $445 | 0.0% | $36.53 | +75.4% | COM | 55303J106 |
| FXI | ISHARES TR | 11,411 | $444 | 0.0% | $40.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | MARATHON OIL CORP | 32,455 | $444 | 0.0% | $9.03 | — | COM | 565849106 |
| — | RINGCENTRAL INC | 450,000 | $444 | 0.0% | $1.10 | — | NOTE3/0 | 76680RAF4 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,047 | $443 | 0.0% | $29.80 | +14.2% | CL A | 04316A108 |
| — | TRILLIUM THERAPEUTICS INC | 25,150 | $442 | 0.0% | $9.97 | — | COM NEW | 89620X506 |
| NXPI | NXP SEMICONDUCTORS N V | 2,256 | $442 | 0.0% | $117.04 | +63.6% | COM | N6596X109 |
| JKHY | HENRY JACK & ASSOC INC | 2,697 | $442 | 0.0% | $124.44 | +30.8% | COM | 426281101 |
| CCL | CARNIVAL CORP | 17,580 | $440 | 0.0% | $23.47 | -0.9% | UNIT 99/99/9999 | 143658300 |
| TWST | TWIST BIOSCIENCE CORP | 4,110 | $440 | 0.0% | $112.65 | +1.6% | COM | 90184D100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,570 | $439 | 0.0% | $9.03 | +1.3% | COM STK | 05684B107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,623 | $439 | 0.0% | $27.62 | — | UNIT LTD PARTN | 864482104 |
| — | FIRSTCASH INC | 5,007 | $438 | 0.0% | $79.65 | — | COM | 33767D105 |
| LII | LENNOX INTL INC | 1,490 | $438 | 0.0% | $143.34 | +115.8% | COM | 526107107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 38,135 | $436 | 0.0% | $11.43 | — | COM | 45686J104 |
| SMDV | PROSHARES TR | 7,009 | $432 | 0.0% | $46.54 | — | RUSS 2000 DIVD | 74347B698 |
| GEF | GREIF INC | 6,685 | $432 | 0.0% | $43.92 | +22.0% | CL A | 397624107 |
| CM | CANADIAN IMP BK COMM | 3,881 | $432 | 0.0% | $32.51 | +46.0% | COM | 136069101 |
| — | ROYCE GLOBAL VALUE TR INC | 27,945 | $432 | 0.0% | $10.87 | — | COM | 78081T104 |
| IYJ | ISHARES TR | 4,016 | $430 | 0.0% | $122.89 | — | US INDUSTRIALS | 464287754 |
| EWC | ISHARES INC | 11,851 | $430 | 0.0% | $33.20 | — | MSCI CDA ETF | 464286509 |
| PINS | PINTEREST INC | 8,424 | $429 | 0.0% | $39.04 | +57.4% | CL A | 72352L106 |
| EMN | EASTMAN CHEM CO | 4,255 | $429 | 0.0% | $69.20 | +35.6% | COM | 277432100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,459 | $427 | 0.0% | $20.39 | +17.0% | COM | 31983A103 |
| — | SIENTRA INC | 74,565 | $427 | 0.0% | $7.30 | — | COM | 82621J105 |
| NFE | NEW FORTRESS ENERGY INC | 15,240 | $423 | 0.0% | $45.35 | -33.5% | COM CL A | 644393100 |
| VTR | VENTAS INC | 7,591 | $419 | 0.0% | $49.08 | 0.0% | COM | 92276F100 |
| THFF | FIRST FINL CORP IND | 9,959 | $419 | 0.0% | $33.94 | +1.4% | COM | 320218100 |
| PSEC | PROSPECT CAP CORP | 54,400 | $419 | 0.0% | $2.85 | +62.4% | COM | 74348T102 |
| HUBG | HUB GROUP INC | 6,075 | $418 | 0.0% | $22.00 | +52.7% | CL A | 443320106 |
| GAP | GAP INC | 18,430 | $418 | 0.0% | $23.04 | 0.0% | COM | 364760108 |
| STAA | STAAR SURGICAL CO | 3,250 | $418 | 0.0% | $85.27 | +64.1% | COM PAR $0.01 | 852312305 |
| UUP | INVESCO DB US DLR INDEX TR | 16,475 | $417 | 0.0% | $25.32 | — | BULLISH FD | 46141D203 |
| — | VIRACTA THERAPEUTICS INC | 51,843 | $416 | 0.0% | $9.26 | — | COM | 92765F108 |
| — | THOMSON REUTERS CORP. | 3,762 | $416 | 0.0% | $57.75 | — | COM NEW | 884903709 |
| — | AEGLEA BIOTHERAPEUTICS INC | 52,204 | $415 | 0.0% | $8.30 | — | COM | 00773J103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,142 | $415 | 0.0% | $77.75 | +60.6% | COM | 43300A203 |
| ESS | ESSEX PPTY TR INC | 1,296 | $414 | 0.0% | $275.34 | 0.0% | COM | 297178105 |
| FPE | FIRST TR EXCH TRADED FD III | 20,005 | $411 | 0.0% | $20.38 | — | PFD SECS INC ETF | 33739E108 |
| TLTD | FLEXSHARES TR | 5,705 | $410 | 0.0% | $65.21 | — | M STAR DEV MKT | 33939L803 |
| INSM | INSMED INC | 14,886 | $410 | 0.0% | $34.33 | -23.6% | COM PAR $.01 | 457669307 |
| MTB | M & T BK CORP | 2,732 | $408 | 0.0% | $118.08 | +1.8% | COM | 55261F104 |
| EME | EMCOR GROUP INC | 3,532 | $408 | 0.0% | $100.22 | +17.8% | COM | 29084Q100 |
| — | ENCORE CAP EUROPE FIN LTD | 320,000 | $407 | 0.0% | $1.11 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,585 | $407 | 0.0% | $69.38 | — | CL A | 512816109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,002 | $405 | 0.0% | $65.49 | — | INTER TERM TREAS | 92206C706 |
| MCK | MCKESSON CORP | 2,023 | $403 | 0.0% | $144.34 | +35.2% | COM | 58155Q103 |
| HSBC | HSBC HLDGS PLC | 15,416 | $403 | 0.0% | $42.29 | — | SPON ADR NEW | 404280406 |
| IYZ | ISHARES TR | 12,398 | $402 | 0.0% | $28.66 | — | US TELECOM ETF | 464287713 |
| BWA | BORGWARNER INC | 9,294 | $402 | 0.0% | $35.88 | +3.9% | COM | 099724106 |
| TALK | TALKSPACE INC | 109,737 | $401 | 0.0% | $5.49 | 0.0% | COM | 87427V103 |
| — | BROOKLINE BANCORP INC DEL | 26,210 | $400 | 0.0% | $15.31 | — | COM | 11373M107 |
| — | COHERENT INC | 1,600 | $400 | 0.0% | $148.97 | — | COM | 192479103 |
| EMB | ISHARES TR | 3,626 | $399 | 0.0% | $111.61 | — | JPMORGAN USD EMG | 464288281 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,942 | $399 | 0.0% | $19.25 | +32.2% | SHS | G66721104 |
| — | LIBERTY MEDIA CORP DEL | 8,387 | $398 | 0.0% | $41.50 | — | COM C SIRIUSXM | 531229607 |
| BY | BYLINE BANCORP INC | 16,200 | $398 | 0.0% | $18.34 | +21.3% | COM | 124411109 |
| — | SPLUNK INC | 325,000 | $397 | 0.0% | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PRI | PRIMERICA INC | 2,579 | $396 | 0.0% | $135.80 | +9.6% | COM | 74164M108 |
| GTLS | CHART INDS INC | 2,069 | $395 | 0.0% | $172.26 | 0.0% | COM | 16115Q308 |
| OXY | OCCIDENTAL PETE CORP | 13,321 | $394 | 0.0% | $46.66 | -46.0% | COM | 674599105 |
| — | AGENUS INC | 74,776 | $393 | 0.0% | $3.31 | — | COM NEW | 00847G705 |
| SR | SPIRE INC | 6,410 | $392 | 0.0% | $74.13 | — | COM | 84857L101 |
| CNC | CENTENE CORP DEL | 6,296 | $392 | 0.0% | $57.80 | +15.6% | COM | 15135B101 |
| — | HANNON ARMSTRONG SUST INFR C | 200,000 | $392 | 0.0% | $1.21 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| SYF | SYNCHRONY FINANCIAL | 7,954 | $389 | 0.0% | $28.08 | +56.5% | COM | 87165B103 |
| OTEX | OPEN TEXT CORP | 7,945 | $387 | 0.0% | $27.23 | +68.6% | COM | 683715106 |
| PNW | PINNACLE WEST CAP CORP | 5,347 | $387 | 0.0% | $65.42 | -0.3% | COM | 723484101 |
| — | LIBERTY GLOBAL PLC | 13,146 | $387 | 0.0% | $23.34 | — | SHS CL C | G5480U120 |
| — | MATTERPORT INC | 20,300 | $384 | 0.0% | $18.92 | — | COM CL A | 577096100 |
| UPST | UPSTART HLDGS INC | 1,211 | $383 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| FVRR | FIVERR INTL LTD | 2,091 | $382 | 0.0% | $202.20 | -0.4% | ORD SHS | M4R82T106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 6,402 | $382 | 0.0% | $59.60 | — | EQUITY PREMIUM | 46641Q332 |
| CASY | CASEYS GEN STORES INC | 2,023 | $381 | 0.0% | $159.41 | +19.8% | COM | 147528103 |
| — | STEM INC | 15,910 | $380 | 0.0% | $35.23 | — | COM | 85859N102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,826 | $378 | 0.0% | $110.56 | — | FTSE SMCAP ETF | 922042718 |
| MAN | MANPOWERGROUP INC WIS | 3,493 | $378 | 0.0% | $71.94 | +62.0% | COM | 56418H100 |
| — | LIBERTY MEDIA CORP DEL | 7,344 | $378 | 0.0% | $34.95 | — | COM SER C FRMLA | 531229854 |
| — | AMERICA FIRST MULTIFAMILY IN | 63,090 | $376 | 0.0% | $5.96 | — | BEN UNIT CTF | 02364V107 |
| AGCO | AGCO CORP | 3,061 | $375 | 0.0% | $108.03 | +4.7% | COM | 001084102 |
| SCHL | SCHOLASTIC CORP | 10,486 | $374 | 0.0% | $36.66 | -16.5% | COM | 807066105 |
| — | BROOKFIELD RENEWABLE CORP | 9,596 | $372 | 0.0% | $56.59 | — | CL A SUB VTG | 11284V105 |
| USO | UNITED STS OIL FD LP | 7,063 | $371 | 0.0% | $28.03 | — | UNITS | 91232N207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,234 | $368 | 0.0% | $38.14 | +58.5% | COM | 416515104 |
| ATEC | ALPHATEC HLDGS INC | 30,075 | $367 | 0.0% | $8.07 | +72.7% | COM NEW | 02081G201 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,251 | $366 | 0.0% | $16.83 | +116.3% | COM | 77313F106 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 5,802 | $365 | 0.0% | $64.75 | — | BETABUILDERS CDA | 46641Q225 |
| GIGB | GOLDMAN SACHS ETF TR | 6,719 | $365 | 0.0% | $53.43 | — | ACCESS INVT GR | 381430479 |
| PVH | PVH CORPORATION | 3,544 | $364 | 0.0% | $78.07 | +36.8% | COM | 693656100 |
| ALLE | ALLEGION PLC | 2,725 | $360 | 0.0% | $85.13 | +53.9% | ORD SHS | G0176J109 |
| ABM | ABM INDS INC | 8,000 | $360 | 0.0% | $42.31 | 0.0% | COM | 000957100 |
| BV | BRIGHTVIEW HLDGS INC | 24,400 | $360 | 0.0% | $15.26 | 0.0% | COM | 10948C107 |
| BOND | PIMCO ETF TR | 3,248 | $359 | 0.0% | $106.88 | — | ACTIVE BD ETF | 72201R775 |
| MRTN | MARTEN TRANS LTD | 22,800 | $358 | 0.0% | $14.35 | 0.0% | COM | 573075108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,549 | $355 | 0.0% | $163.95 | -7.6% | COM | G7496G103 |
| LW | LAMB WESTON HLDGS INC | 5,729 | $352 | 0.0% | $70.32 | -10.6% | COM | 513272104 |
| S | SENTINELONE INC | 6,550 | $351 | 0.0% | $45.43 | +20.8% | CL A | 81730H109 |
| MPT | MEDICAL PPTYS TRUST INC | 17,472 | $351 | 0.0% | $19.62 | — | COM | 58463J304 |
| SCHA | SCHWAB STRATEGIC TR | 3,492 | $350 | 0.0% | $90.04 | — | US SML CAP ETF | 808524607 |
| GOVT | ISHARES TR | 13,190 | $350 | 0.0% | $26.93 | — | US TREAS BD ETF | 46429B267 |
| NBHC | NATIONAL BK HLDGS CORP | 8,592 | $348 | 0.0% | $14.88 | +117.8% | CL A | 633707104 |
| IYC | ISHARES TR | 4,471 | $346 | 0.0% | $105.43 | — | US CONSUM DISCRE | 464287580 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,060 | $345 | 0.0% | $33.34 | +18.8% | COM | 405217100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,525 | $345 | 0.0% | $30.22 | — | SHS | 336917109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 9,125 | $343 | 0.0% | $34.51 | — | COM | 30057T105 |
| — | LANDMARK INFRASTRCTUR PARTR | 20,900 | $342 | 0.0% | $16.15 | — | COM UNIT LTD | 51508J108 |
| FLRN | SPDR SER TR | 11,113 | $341 | 0.0% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| FUBO | FUBOTV INC | 14,167 | $339 | 0.0% | $23.90 | +14.1% | COM | 35953D104 |
| — | BIODESIX INC | 41,282 | $339 | 0.0% | $18.37 | — | COM | 09075X108 |
| PRGO | PERRIGO CO PLC | 7,136 | $338 | 0.0% | $108.75 | -59.1% | SHS | G97822103 |
| — | VMWARE INC | 2,267 | $337 | 0.0% | $139.22 | — | CL A COM | 928563402 |
| — | ABERDEEN EMRG MRKTS EQT INM | 40,332 | $336 | 0.0% | $7.20 | — | COM | 00301W105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,109 | $335 | 0.0% | $29.63 | 0.0% | COM | 69404D108 |
| — | MEREDITH CORP | 6,000 | $334 | 0.0% | $43.46 | — | COM | 589433101 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $333 | 0.0% | $16.91 | +83.0% | COM | 88322Q108 |
| SLAB | SILICON LABORATORIES INC | 2,373 | $333 | 0.0% | $89.70 | +67.3% | COM | 826919102 |
| — | SIRIUS XM HOLDINGS INC | 54,653 | $333 | 0.0% | $5.21 | — | COM | 82968B103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,950 | $332 | 0.0% | $44.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | CEDAR FAIR L P | 7,132 | $331 | 0.0% | $27.54 | — | DEPOSITRY UNIT | 150185106 |
| CINF | CINCINNATI FINL CORP | 2,887 | $330 | 0.0% | $106.17 | 0.0% | COM | 172062101 |
| AEE | AMEREN CORP | 4,033 | $327 | 0.0% | $58.72 | +27.4% | COM | 023608102 |
| BEAM | BEAM THERAPEUTICS INC | 3,750 | $326 | 0.0% | $55.33 | +81.6% | COM | 07373V105 |
| DES | WISDOMTREE TR | 10,581 | $326 | 0.0% | $40.32 | — | US SMALLCAP DIVD | 97717W604 |
| DXJ | WISDOMTREE TR | 5,168 | $326 | 0.0% | $47.61 | — | JAPN HEDGE EQT | 97717W851 |
| OVID | OVID THERAPEUTICS INC | 96,998 | $326 | 0.0% | $4.92 | -26.0% | COM | 690469101 |
| MLR | MILLER INDS INC TENN | 9,552 | $325 | 0.0% | $37.86 | -10.8% | COM NEW | 600551204 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,610 | $324 | 0.0% | $130.46 | — | SMLLCP 600 IDX | 921932828 |
| NACP | IMPACT SHS TR I | 9,919 | $324 | 0.0% | $32.79 | — | NAACP MINO ETF | 45259A209 |
| VOYA | VOYA FINANCIAL INC | 5,285 | $324 | 0.0% | $49.79 | +17.6% | COM | 929089100 |
| QDEF | FLEXSHARES TR | 6,061 | $322 | 0.0% | $45.06 | — | QLT DIV DEF IDX | 33939L845 |
| IBRX | IMMUNITYBIO INC | 33,000 | $321 | 0.0% | $20.03 | -45.1% | COM | 45256X103 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,802 | $320 | 0.0% | $10.85 | +4.6% | COM | 550241103 |
| FTDR | FRONTDOOR INC | 7,647 | $320 | 0.0% | $33.69 | +35.5% | COM | 35905A109 |
| NEPH | NEPHROS INC | 36,249 | $318 | 0.0% | $6.77 | +28.0% | COM | 640671400 |
| — | NAUTILUS INC | 34,050 | $317 | 0.0% | $17.35 | — | COM | 63910B102 |
| UPLD | UPLAND SOFTWARE INC | 9,470 | $317 | 0.0% | $40.87 | -8.3% | COM | 91544A109 |
| FAF | FIRST AMERN FINL CORP | 4,707 | $316 | 0.0% | $38.97 | +46.9% | COM | 31847R102 |
| WRB | BERKLEY W R CORP | 4,318 | $316 | 0.0% | $25.84 | +14.5% | COM | 084423102 |
| — | PRECISION BIOSCIENCES INC | 27,333 | $315 | 0.0% | $8.93 | — | COM | 74019P108 |
| — | CANOPY GROWTH CORP | 22,677 | $314 | 0.0% | $31.85 | — | COM | 138035100 |
| HCAT | HEALTH CATALYST INC | 6,250 | $313 | 0.0% | $28.42 | +91.9% | COM | 42225T107 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,917 | $312 | 0.0% | $24.28 | — | VAR RATE PFD | 46138G870 |
| — | ASTRA SPACE INC | 131,447 | $312 | 0.0% | $2.37 | — | *W EXP 08/04/202 | 04634X111 |
| TXT | TEXTRON INC | 4,458 | $311 | 0.0% | $50.40 | +38.7% | COM | 883203101 |
| FCCO | FIRST CMNTY CORP S C | 15,620 | $309 | 0.0% | $18.63 | -4.1% | COM | 319835104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,931 | $309 | 0.0% | $82.39 | — | CLOUD COMPUTING | 33734X192 |
| DAR | DARLING INGREDIENTS INC | 4,282 | $308 | 0.0% | $49.16 | +45.6% | COM | 237266101 |
| VLUE | ISHARES TR | 3,060 | $308 | 0.0% | $102.06 | — | MSCI USA VALUE | 46432F388 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $306 | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UDR | UDR INC | 5,773 | $306 | 0.0% | $45.26 | 0.0% | COM | 902653104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,890 | $303 | 0.0% | $55.01 | — | COM | 65341D102 |
| ZIP | ZIPRECRUITER INC | 10,950 | $302 | 0.0% | $25.88 | 0.0% | CL A | 98980B103 |
| NFG | NATIONAL FUEL GAS CO | 5,725 | $301 | 0.0% | $61.70 | -16.0% | COM | 636180101 |
| JBL | JABIL INC | 5,151 | $301 | 0.0% | $58.58 | 0.0% | COM | 466313103 |
| CTRA | CABOT OIL & GAS CORP | 13,724 | $299 | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| KBH | KB HOME | 7,650 | $298 | 0.0% | $19.25 | +100.6% | COM | 48666K109 |
| DBX | DROPBOX INC | 10,100 | $295 | 0.0% | $24.06 | +29.1% | CL A | 26210C104 |
| TX | TERNIUM SA | 6,967 | $295 | 0.0% | $38.82 | — | SPONSORED ADS | 880890108 |
| AFRM | AFFIRM HLDGS INC | 2,456 | $293 | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| ELF | E L F BEAUTY INC | 10,069 | $293 | 0.0% | $19.37 | +47.8% | COM | 26856L103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200,000 | $290 | 0.0% | $0.84 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| UGI | UGI CORP NEW | 6,800 | $290 | 0.0% | $42.73 | +6.9% | COM | 902681105 |
| CLAR | CLARUS CORP NEW | 11,265 | $289 | 0.0% | $19.91 | +29.5% | COM | 18270P109 |
| GEN | NORTONLIFELOCK INC | 11,435 | $289 | 0.0% | $16.14 | +47.2% | COM | 668771108 |
| IYK | ISHARES TR | 1,607 | $289 | 0.0% | $118.95 | — | US CONSM STAPLES | 464287812 |
| — | STEELCASE INC | 22,276 | $282 | 0.0% | $12.70 | — | CL A | 858155203 |
| SON | SONOCO PRODS CO | 4,711 | $281 | 0.0% | $46.21 | +17.5% | COM | 835495102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,364 | $281 | 0.0% | $54.20 | +1.1% | COM | 74251V102 |
| — | KIRKLAND LAKE GOLD LTD | 6,768 | $281 | 0.0% | $31.20 | — | COM | 49741E100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,676 | $281 | 0.0% | $33.80 | — | UNIT LTD PARTN | 01881G106 |
| DOX | AMDOCS LTD | 3,694 | $280 | 0.0% | $55.15 | +27.6% | SHS | G02602103 |
| — | ENVESTNET INC | 3,472 | $279 | 0.0% | $32.08 | — | COM | 29404K106 |
| MGV | VANGUARD WORLD FD | 2,841 | $278 | 0.0% | $76.54 | — | MEGA CAP VAL ETF | 921910840 |
| TILT | FLEXSHARES TR | 1,641 | $277 | 0.0% | $113.17 | — | MORNSTAR USMKT | 33939L100 |
| IDCC | INTERDIGITAL INC | 4,080 | $277 | 0.0% | $53.16 | +30.4% | COM | 45867G101 |
| — | CHINOOK THERAPEUTICS INC | 21,650 | $276 | 0.0% | $14.14 | — | COM | 16961L106 |
| EWH | ISHARES INC | 11,413 | $274 | 0.0% | $22.28 | — | MSCI HONG KG ETF | 464286871 |
| ONC | BEIGENE LTD | 750 | $272 | 0.0% | $286.19 | — | SPONSORED ADR | 07725L102 |
| XNTK | SPDR SER TR | 1,734 | $271 | 0.0% | $98.75 | — | NYSE TECH ETF | 78464A102 |
| BUSE | FIRST BUSEY CORP | 11,000 | $271 | 0.0% | $13.83 | +41.7% | COM NEW | 319383204 |
| TRGP | TARGA RES CORP | 5,468 | $269 | 0.0% | $35.24 | +14.0% | COM | 87612G101 |
| XHB | SPDR SER TR | 3,753 | $269 | 0.0% | $69.98 | — | S&P HOMEBUILD | 78464A888 |
| TKR | TIMKEN CO | 4,073 | $266 | 0.0% | $51.62 | +44.0% | COM | 887389104 |
| CORP | PIMCO ETF TR | 2,334 | $265 | 0.0% | $103.53 | — | INV GRD CRP BD | 72201R817 |
| CXM | SPRINKLR INC | 15,128 | $265 | 0.0% | $18.64 | 0.0% | CL A | 85208T107 |
| AL | AIR LEASE CORP | 6,735 | $265 | 0.0% | $24.16 | +55.4% | CL A | 00912X302 |
| SAM | BOSTON BEER INC | 515 | $263 | 0.0% | $502.30 | +35.3% | CL A | 100557107 |
| FFIV | F5 NETWORKS INC | 1,321 | $263 | 0.0% | $151.81 | +31.7% | COM | 315616102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 795 | $262 | 0.0% | $197.30 | — | S&P 500 TOP 50 | 46137V233 |
| — | DUKE REALTY CORP | 5,464 | $262 | 0.0% | $35.71 | — | COM NEW | 264411505 |
| WTRG | ESSENTIAL UTILS INC | 5,654 | $261 | 0.0% | $46.86 | +3.4% | COM | 29670G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,158 | $261 | 0.0% | $308.44 | -23.6% | SHS | L8681T102 |
| BIO | BIO RAD LABS INC | 350 | $261 | 0.0% | $569.93 | +31.4% | CL A | 090572207 |
| TTC | TORO CO | 2,678 | $261 | 0.0% | $99.96 | +9.2% | COM | 891092108 |
| FTS | FORTIS INC | 5,897 | $261 | 0.0% | $24.65 | +55.1% | COM | 349553107 |
| — | FIRST MIDWEST BANCORP DEL | 13,642 | $259 | 0.0% | $19.86 | — | COM | 320867104 |
| CMS | CMS ENERGY CORP | 4,335 | $259 | 0.0% | $46.84 | +16.5% | COM | 125896100 |
| GVI | ISHARES TR | 2,237 | $258 | 0.0% | $111.09 | — | INTRM GOV CR ETF | 464288612 |
| DTM | DT MIDSTREAM INC | 5,589 | $258 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| — | GREENBRIER COS INC | 250,000 | $258 | 0.0% | $0.87 | — | NOTE 2.875% 2/0 | 393657AK7 |
| GL | GLOBE LIFE INC | 2,892 | $257 | 0.0% | $89.79 | +0.4% | COM | 37959E102 |
| DNLI | DENALI THERAPEUTICS INC | 5,100 | $257 | 0.0% | $60.45 | -6.8% | COM | 24823R105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,405 | $256 | 0.0% | $122.09 | — | FTSE RAFI 1500 | 46137V597 |
| — | HCI GROUP INC | 140,000 | $255 | 0.0% | $1.02 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| FHN | FIRST HORIZON CORPORATION | 15,569 | $254 | 0.0% | $8.10 | +68.5% | COM | 320517105 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,255 | $254 | 0.0% | $54.40 | +0.1% | SHS | G1890L107 |
| — | INARI MED INC | 3,130 | $254 | 0.0% | $93.29 | — | COM | 45332Y109 |
| FE | FIRSTENERGY CORP | 7,144 | $254 | 0.0% | $27.34 | +16.2% | COM | 337932107 |
| AN | AUTONATION INC | 2,076 | $253 | 0.0% | $112.91 | 0.0% | COM | 05329W102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 850 | $253 | 0.0% | $177.86 | — | S&P500 EQL HLT | 46137V332 |
| AYI | ACUITY BRANDS INC | 1,462 | $253 | 0.0% | $134.38 | +28.9% | COM | 00508Y102 |
| SUSB | ISHARES TR | 9,751 | $253 | 0.0% | $26.12 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | SWITCH INC | 9,925 | $252 | 0.0% | $25.39 | — | CL A | 87105L104 |
| OFG | OFG BANCORP | 10,000 | $252 | 0.0% | $17.90 | +28.4% | COM | 67103X102 |
| ING | ING GROEP N.V. | 17,235 | $250 | 0.0% | $14.76 | — | SPONSORED ADR | 456837103 |
| EWO | ISHARES INC | 10,000 | $249 | 0.0% | $13.10 | — | MSCI AUSTRIA ETF | 464286202 |
| — | PRETIUM RES INC | 25,825 | $249 | 0.0% | $9.16 | — | COM | 74139C102 |
| DVA | DAVITA INC | 2,127 | $247 | 0.0% | $67.53 | +85.5% | COM | 23918K108 |
| EVTC | EVERTEC INC | 5,404 | $247 | 0.0% | $36.38 | +21.3% | COM | 30040P103 |
| ENFR | ALPS ETF TR | 12,500 | $246 | 0.0% | $17.70 | — | ALERIAN ENERGY | 00162Q676 |
| IWC | ISHARES TR | 1,695 | $245 | 0.0% | $117.81 | — | MICRO-CAP ETF | 464288869 |
| ICF | ISHARES TR | 3,740 | $245 | 0.0% | $72.54 | — | COHEN STEER REIT | 464287564 |
| IXJ | ISHARES TR | 2,920 | $244 | 0.0% | $74.71 | — | GLOB HLTHCRE ETF | 464287325 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,280 | $242 | 0.0% | $41.70 | — | NASD TECH DIV | 33738R118 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,178 | $240 | 0.0% | $108.13 | — | SPONSORED ADS | 783513203 |
| — | II-VI INC | 180,000 | $239 | 0.0% | $1.02 | — | NOTE 0.250% 9/0 | 902104AB4 |
| CE | CELANESE CORP DEL | 1,572 | $237 | 0.0% | $143.01 | 0.0% | COM | 150870103 |
| HWM | HOWMET AEROSPACE INC | 7,605 | $237 | 0.0% | $23.01 | +38.1% | COM | 443201108 |
| MGA | MAGNA INTL INC | 3,105 | $234 | 0.0% | $55.84 | +27.1% | COM | 559222401 |
| LAD | LITHIA MTRS INC | 737 | $234 | 0.0% | $224.89 | +54.8% | COM | 536797103 |
| Z | ZILLOW GROUP INC | 2,642 | $233 | 0.0% | $132.93 | -23.9% | CL C CAP STK | 98954M200 |
| — | PROSHARES TR | 15,305 | $233 | 0.0% | $24.60 | — | SHORT S&P 500 NE | 74347B425 |
| ENPH | ENPHASE ENERGY INC | 1,552 | $233 | 0.0% | $135.20 | +26.9% | COM | 29355A107 |
| NWL | NEWELL BRANDS INC | 10,475 | $232 | 0.0% | $19.21 | +9.0% | COM | 651229106 |
| CNK | CINEMARK HLDGS INC | 12,088 | $232 | 0.0% | $12.80 | +31.2% | COM | 17243V102 |
| DEM | WISDOMTREE TR | 5,307 | $232 | 0.0% | $41.07 | — | EMER MKT HIGH FD | 97717W315 |
| UFPI | UFP INDUSTRIES INC | 3,406 | $232 | 0.0% | $56.41 | +28.8% | COM | 90278Q108 |
| ATOM | ATOMERA INC | 10,000 | $231 | 0.0% | $10.45 | +107.6% | COM | 04965B100 |
| — | SQUARESPACE INC | 5,980 | $231 | 0.0% | $59.36 | — | CLASS A | 85225A107 |
| EWT | ISHARES INC | 3,719 | $231 | 0.0% | $35.66 | — | MSCI TAIWAN ETF | 46434G772 |
| DWM | WISDOMTREE TR | 4,347 | $230 | 0.0% | $51.63 | — | INTL EQUITY FD | 97717W703 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,306 | $229 | 0.0% | $53.39 | — | MTG-BKD SECS ETF | 92206C771 |
| — | VONAGE HLDGS CORP | 14,200 | $229 | 0.0% | $7.37 | — | COM | 92886T201 |
| — | VERVE THERAPEUTICS INC | 4,875 | $229 | 0.0% | $60.25 | — | COM | 92539P101 |
| — | CHENIERE ENERGY INC | 267,000 | $229 | 0.0% | $0.86 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ACCELERON PHARMA INC | 1,323 | $228 | 0.0% | $172.34 | — | COM | 00434H108 |
| CNS | COHEN & STEERS INC | 2,710 | $227 | 0.0% | $61.74 | +18.1% | COM | 19247A100 |
| PKG | PACKAGING CORP AMER | 1,653 | $227 | 0.0% | $124.77 | 0.0% | COM | 695156109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,643 | $227 | 0.0% | $147.53 | +0.3% | CL B | 913903100 |
| UI | UBIQUITI INC | 755 | $226 | 0.0% | $230.03 | +34.3% | COM | 90353W103 |
| SEE | SEALED AIR CORP NEW | 4,123 | $226 | 0.0% | $49.40 | +7.9% | COM | 81211K100 |
| SPSC | SPS COMM INC | 1,400 | $226 | 0.0% | $123.22 | 0.0% | COM | 78463M107 |
| NIC | NICOLET BANKSHARES INC | 3,027 | $225 | 0.0% | $70.72 | 0.0% | COM | 65406E102 |
| BSM | BLACK STONE MINERALS L P | 18,633 | $225 | 0.0% | $7.00 | — | COM UNIT | 09225M101 |
| RWR | SPDR SER TR | 2,131 | $225 | 0.0% | $104.80 | — | DJ REIT ETF | 78464A607 |
| OLN | OLIN CORP | 4,650 | $224 | 0.0% | $12.58 | +239.9% | COM PAR $1 | 680665205 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,147 | $224 | 0.0% | $11.76 | — | COMMON SHS | 33735T109 |
| VRSN | VERISIGN INC | 1,089 | $223 | 0.0% | $196.56 | +10.5% | COM | 92343E102 |
| VYX | NCR CORP NEW | 5,750 | $223 | 0.0% | $17.17 | +51.5% | COM | 62886E108 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,786 | $223 | 0.0% | $30.00 | — | TAXABLE MUN BD | 46138G805 |
| — | LIMELIGHT NETWORKS INC | 93,714 | $223 | 0.0% | $5.87 | — | COM | 53261M104 |
| LPRO | OPEN LENDING CORP | 6,180 | $223 | 0.0% | $38.24 | 0.0% | COM CL A | 68373J104 |
| GNTX | GENTEX CORP | 6,745 | $222 | 0.0% | $31.08 | +3.9% | COM | 371901109 |
| WBS | WEBSTER FINL CORP CONN | 4,073 | $222 | 0.0% | $49.77 | 0.0% | COM | 947890109 |
| ETON | ETON PHARMACEUTICALS INC | 44,000 | $222 | 0.0% | $7.41 | -29.8% | COM | 29772L108 |
| AES | AES CORP | 9,708 | $222 | 0.0% | $13.76 | +49.3% | COM | 00130H105 |
| APPS | DIGITAL TURBINE INC | 3,230 | $222 | 0.0% | $6.18 | +902.6% | COM NEW | 25400W102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,925 | $222 | 0.0% | $60.86 | — | S&P500 PUR VAL | 46137V258 |
| DSGR | LAWSON PRODS INC | 4,400 | $220 | 0.0% | $11.77 | +122.4% | COM | 520776105 |
| IPGP | IPG PHOTONICS CORP | 1,389 | $220 | 0.0% | $183.56 | +0.1% | COM | 44980X109 |
| ACGL | ARCH CAP GROUP LTD | 5,709 | $218 | 0.0% | $33.84 | +11.3% | ORD | G0450A105 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,837 | $218 | 0.0% | $15.65 | — | COM NEW | 64828T201 |
| FDUS | FIDUS INVT CORP | 12,421 | $217 | 0.0% | $5.79 | +79.0% | COM | 316500107 |
| FCN | FTI CONSULTING INC | 1,609 | $217 | 0.0% | $113.78 | +22.0% | COM | 302941109 |
| IWX | ISHARES TR | 3,305 | $217 | 0.0% | $52.65 | — | RUS TP200 VL ETF | 464289420 |
| BXMT | BLACKSTONE MTG TR INC | 7,126 | $216 | 0.0% | $32.60 | — | COM CL A | 09257W100 |
| EXR | EXTRA SPACE STORAGE INC | 1,279 | $215 | 0.0% | $124.86 | +18.7% | COM | 30225T102 |
| CERS | CERUS CORP | 35,151 | $214 | 0.0% | $5.83 | 0.0% | COM | 157085101 |
| QLTA | ISHARES TR | 3,773 | $213 | 0.0% | $56.02 | — | A RATE CP BD ETF | 46429B291 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,922 | $212 | 0.0% | $19.74 | — | SPONSORED ADS | 874060205 |
| WIX | WIX COM LTD | 1,084 | $212 | 0.0% | $247.70 | 0.0% | SHS | M98068105 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,160 | $211 | 0.0% | $24.72 | 0.0% | CL A COM | 292765104 |
| IDA | IDACORP INC | 2,039 | $211 | 0.0% | $88.09 | +18.6% | COM | 451107106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,654 | $210 | 0.0% | $49.13 | — | UNIT LTD PARTN | 726503105 |
| CARG | CARGURUS INC | 6,684 | $210 | 0.0% | $39.62 | -26.4% | COM CL A | 141788109 |
| FHB | FIRST HAWAIIAN INC | 7,120 | $209 | 0.0% | $22.67 | +0.2% | COM | 32051X108 |
| OOMA | OOMA INC | 11,252 | $209 | 0.0% | $12.88 | +46.1% | COM | 683416101 |
| LTC | LTC PPTYS INC | 6,610 | $209 | 0.0% | $37.66 | — | COM | 502175102 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,484 | $209 | 0.0% | $40.17 | +47.4% | COM | 830830105 |
| DLTR | DOLLAR TREE INC | 2,175 | $208 | 0.0% | $96.18 | 0.0% | COM | 256746108 |
| SNSR | GLOBAL X FDS | 5,737 | $208 | 0.0% | $36.26 | — | INTERNET OF THNG | 37954Y780 |
| — | HESS CORP | 2,649 | $207 | 0.0% | $70.80 | — | COM | 42809H107 |
| VPU | VANGUARD WORLD FDS | 1,485 | $207 | 0.0% | $126.05 | — | UTILITIES ETF | 92204A876 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 40,000 | $207 | 0.0% | $5.17 | — | SPONDS ADR | 00653A107 |
| AGI | ALAMOS GOLD INC NEW | 28,615 | $206 | 0.0% | $6.10 | +21.7% | COM CL A | 011532108 |
| — | CONTAINER STORE GROUP INC | 21,600 | $206 | 0.0% | $8.67 | — | COM | 210751103 |
| — | REDWOOD TR INC | 200,000 | $206 | 0.0% | $1.03 | — | NOTE 5.625% 7/1 | 758075AD7 |
| ARW | ARROW ELECTRS INC | 1,829 | $205 | 0.0% | $73.87 | +56.5% | COM | 042735100 |
| GNR | SPDR INDEX SHS FDS | 3,997 | $205 | 0.0% | $49.61 | — | GLB NAT RESRCE | 78463X541 |
| HRL | HORMEL FOODS CORP | 5,006 | $205 | 0.0% | $28.43 | +39.0% | COM | 440452100 |
| BKR | BAKER HUGHES COMPANY | 8,299 | $205 | 0.0% | $20.01 | 0.0% | CL A | 05722G100 |
| — | SK TELECOM LTD | 6,800 | $205 | 0.0% | $27.24 | — | SPONSORED ADR | 78440P108 |
| ATO | ATMOS ENERGY CORP | 2,322 | $205 | 0.0% | $73.63 | +17.6% | COM | 049560105 |
| RLI | RLI CORP | 2,037 | $204 | 0.0% | $41.73 | +6.5% | COM | 749607107 |
| RXT | RACKSPACE TECHNOLOGY INC | 14,250 | $203 | 0.0% | $16.07 | 0.0% | COM | 750102105 |
| — | SECUREWORKS CORP | 10,190 | $203 | 0.0% | $9.69 | — | CL A | 81374A105 |
| — | ATLAS CORP | 13,376 | $203 | 0.0% | $15.18 | — | SHARES | Y0436Q109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $203 | 0.0% | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| DECK | DECKERS OUTDOOR CORP | 563 | $203 | 0.0% | $44.81 | +52.9% | COM | 243537107 |
| — | ISHARES TR | 7,950 | $203 | 0.0% | $25.53 | — | IBONDS DEC2021 | 46435G789 |
| HL | HECLA MNG CO | 36,959 | $203 | 0.0% | $2.68 | +127.1% | COM | 422704106 |
| KFRC | KFORCE INC | 3,388 | $202 | 0.0% | $59.21 | +1.8% | COM | 493732101 |
| MDYV | SPDR SER TR | 3,028 | $201 | 0.0% | $56.96 | — | S&P 400 MDCP VAL | 78464A839 |
| NSIT | INSIGHT ENTERPRISES INC | 2,230 | $201 | 0.0% | $85.70 | +13.0% | COM | 45765U103 |
| — | APOLLO COML REAL ESTATE FIN | 200,000 | $200 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| TRUP | TRUPANION INC | 2,575 | $200 | 0.0% | $86.99 | +13.4% | COM | 898202106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7,935 | $199 | 0.0% | $22.68 | — | VAR RATE INVT | 46090A879 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,388 | $199 | 0.0% | $22.47 | — | NO AMER ENERGY | 33738D101 |
| HRTX | HERON THERAPEUTICS INC | 18,500 | $198 | 0.0% | $16.43 | -25.9% | COM | 427746102 |
| AGZ | ISHARES TR | 1,670 | $198 | 0.0% | $117.72 | — | AGENCY BOND ETF | 464288166 |
| FBP | FIRST BANCORP P R | 15,000 | $197 | 0.0% | $6.69 | +59.4% | COM NEW | 318672706 |
| — | NATURA &CO HLDG S A | 11,779 | $196 | 0.0% | $16.64 | — | ADS | 63884N108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,534 | $195 | 0.0% | $10.34 | 0.0% | COM | 12510Q100 |
| HEDJ | WISDOMTREE TR | 2,566 | $195 | 0.0% | $57.67 | — | EUROPE HEDGED EQ | 97717X701 |
| IEUS | ISHARES TR | 2,810 | $194 | 0.0% | $69.40 | — | DEVSMCP EXNA ETF | 464288497 |
| STLA | STELLANTIS N.V | 10,040 | $192 | 0.0% | $19.12 | — | SHS | N82405106 |
| — | PACIRA BIOSCIENCES INC | 180,000 | $186 | 0.0% | $1.04 | — | NOTE 2.375% 4/0 | 695127AD2 |
| PCY | INVESCO EXCH TRADED FD TR II | 6,898 | $184 | 0.0% | $26.39 | — | EMRNG MKT SVRG | 46138E784 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,050 | $181 | 0.0% | $16.03 | 0.0% | COM | 00461U105 |
| SRLN | SSGA ACTIVE ETF TR | 3,922 | $180 | 0.0% | $44.89 | — | BLACKSTONE SENR | 78467V608 |
| OIH | VANECK ETF TRUST | 914 | $180 | 0.0% | $199.46 | — | OIL SERVICES ETF | 92189H607 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,350 | $179 | 0.0% | $9.78 | — | SPONSORED ADS | 881624209 |
| AG | FIRST MAJESTIC SILVER CORP | 15,768 | $178 | 0.0% | $8.59 | +48.4% | COM | 32076V103 |
| INDA | ISHARES TR | 3,650 | $178 | 0.0% | $33.99 | — | MSCI INDIA ETF | 46429B598 |
| CTLP | CANTALOUPE INC | 16,485 | $178 | 0.0% | $11.73 | -11.7% | COM | 138103106 |
| BWX | SPDR SER TR | 6,155 | $177 | 0.0% | $33.62 | — | BLOMBERG INTL TR | 78464A516 |
| UA | UNDER ARMOUR INC | 10,060 | $176 | 0.0% | $19.86 | -3.6% | CL C | 904311206 |
| EUFN | ISHARES TR | 8,866 | $174 | 0.0% | $13.68 | — | MSCI EURO FL ETF | 464289180 |
| SBIO | ALPS ETF TR | 3,824 | $174 | 0.0% | $45.50 | — | MED BREAKTHGH | 00162Q593 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,410 | $174 | 0.0% | $103.37 | — | US EQTY OPPT ETF | 336920103 |
| GRFS | GRIFOLS S A | 11,874 | $173 | 0.0% | $25.36 | — | SP ADR REP B NVT | 398438408 |
| CLLS | CELLECTIS S A | 13,650 | $172 | 0.0% | $25.35 | — | SPON ADS | 15117K103 |
| KIE | SPDR SER TR | 4,475 | $169 | 0.0% | $36.89 | — | S&P INS ETF | 78464A789 |
| BBH | VANECK ETF TRUST | 833 | $168 | 0.0% | $150.72 | — | BIOTECH ETF | 92189F726 |
| EAGG | ISHARES TR | 3,016 | $166 | 0.0% | $56.44 | — | ESG AWR US AGRGT | 46435U549 |
| TELFY | TELEFONICA S A | 34,373 | $162 | 0.0% | $4.71 | — | SPONSORED ADR | 879382208 |
| EWA | ISHARES INC | 6,530 | $162 | 0.0% | $17.05 | — | MSCI AUST ETF | 464286103 |
| EEMV | ISHARES INC | 2,570 | $161 | 0.0% | $56.41 | — | MSCI EMERG MRKT | 464286533 |
| — | SOUTHWESTERN ENERGY CO | 29,035 | $161 | 0.0% | $1.97 | — | COM | 845467109 |
| IMTB | ISHARES TR | 3,145 | $161 | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,605 | $160 | 0.0% | $35.23 | — | UNIT LTD INT | 822634101 |
| SHE | SPDR SER TR | 1,583 | $160 | 0.0% | $72.11 | — | SSGA GNDER ETF | 78468R747 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,157 | $160 | 0.0% | $66.90 | — | DYNMC LRG GWTH | 46137V746 |
| — | ARAVIVE INC | 43,000 | $160 | 0.0% | $5.75 | — | COM | 03890D108 |
| INN | SUMMIT HOTEL PPTYS INC | 16,644 | $160 | 0.0% | $14.06 | — | COM | 866082100 |
| — | ETF MANAGERS TR | 2,680 | $159 | 0.0% | $43.99 | — | ETHO CLIMATE LEA | 26924G888 |
| KWEB | KRANESHARES TR | 3,331 | $158 | 0.0% | $48.97 | — | CSI CHI INTERNET | 500767306 |
| MTUM | ISHARES TR | 894 | $157 | 0.0% | $127.46 | — | MSCI USA MMENTM | 46432F396 |
| — | AERIE PHARMACEUTICALS INC | 13,623 | $155 | 0.0% | $11.38 | — | COM | 00771V108 |
| SPTS | SPDR SER TR | 5,000 | $153 | 0.0% | $29.80 | — | PORTFOLIO SH TSR | 78468R101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,777 | $153 | 0.0% | $84.01 | — | ACTIVEBETA US LG | 381430503 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,638 | $152 | 0.0% | $55.92 | — | NASDQ CLN EDGE | 33737A108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,177 | $150 | 0.0% | $101.50 | — | VNG RUS1000VAL | 92206C714 |
| SPYM | SPDR SER TR | 2,965 | $150 | 0.0% | $50.39 | — | PORTFOLIO S&P500 | 78464A854 |
| HYS | PIMCO ETF TR | 1,506 | $149 | 0.0% | $98.78 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHE | SCHWAB STRATEGIC TR | 4,866 | $148 | 0.0% | $29.40 | — | EMRG MKTEQ ETF | 808524706 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,029 | $148 | 0.0% | $5.28 | — | SPON ADR REP PFD | 465562106 |
| SSRM | SSR MNG INC | 10,133 | $147 | 0.0% | $15.38 | +3.0% | COM | 784730103 |
| IYG | ISHARES TR | 775 | $146 | 0.0% | $171.69 | — | U.S. FIN SVC ETF | 464287770 |
| TDW | TIDEWATER INC NEW | 12,006 | $145 | 0.0% | $25.24 | -55.0% | COM | 88642R109 |
| — | EVOLENT HEALTH INC | 127,000 | $145 | 0.0% | $0.88 | — | NOTE 2.000%12/0 | 30050BAB7 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,061 | $144 | 0.0% | $12.38 | -9.1% | COM | 680277100 |
| IYE | ISHARES TR | 5,109 | $144 | 0.0% | $31.83 | — | U.S. ENERGY ETF | 464287796 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,381 | $143 | 0.0% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| HDSN | HUDSON TECHNOLOGIES INC | 39,900 | $141 | 0.0% | $1.35 | +146.9% | COM | 444144109 |
| AFK | VANECK ETF TRUST | 6,775 | $141 | 0.0% | $21.85 | — | AFRICA INDEX ETF | 92189F866 |
| PIO | INVESCO EXCH TRADED FD TR II | 3,535 | $140 | 0.0% | $28.66 | — | GLOBAL WATER | 46138E651 |
| VOOG | VANGUARD ADMIRAL FDS INC | 520 | $139 | 0.0% | $235.59 | — | 500 GRTH IDX F | 921932505 |
| — | ACRES COMMERCIAL REALTY CORP | 140,000 | $139 | 0.0% | $1.04 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| ICSH | ISHARES TR | 2,749 | $139 | 0.0% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,629 | $138 | 0.0% | $24.21 | — | SHS CL A | G5480U104 |
| DGS | WISDOMTREE TR | 2,554 | $137 | 0.0% | $49.20 | — | EMG MKTS SMCAP | 97717W281 |
| FNDA | SCHWAB STRATEGIC TR | 2,590 | $136 | 0.0% | $36.73 | — | SCHWAB FDT US SC | 808524763 |
| BSBR | BANCO SANTANDER BRASIL S A | 20,833 | $136 | 0.0% | $6.53 | — | ADS REP 1 UNIT | 05967A107 |
| CGBD | TCG BDC INC | 10,000 | $134 | 0.0% | $5.37 | +50.5% | COM | 872280102 |
| — | GUIDEWIRE SOFTWARE INC | 111,000 | $133 | 0.0% | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| OPPE | WISDOMTREE TR | 3,750 | $133 | 0.0% | $30.41 | — | EUR HDG SMLCAP | 97717X552 |
| — | DISCOVERY INC | 5,432 | $132 | 0.0% | $24.35 | — | COM SER C | 25470F302 |
| — | PRETIUM RES INC | 132,000 | $131 | 0.0% | $1.07 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | HORIZON GLOBAL CORP | 18,500 | $130 | 0.0% | $8.59 | — | COM | 44052W104 |
| CRD/B | CRAWFORD & CO | 14,434 | $129 | 0.0% | $6.20 | +33.5% | CL B | 224633107 |
| VMD | VIEMED HEALTHCARE INC | 23,000 | $128 | 0.0% | $6.66 | -2.3% | COM | 92663R105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 20,001 | $128 | 0.0% | $8.26 | -15.5% | COM | 05614L209 |
| EWY | ISHARES INC | 1,571 | $127 | 0.0% | $66.56 | — | MSCI STH KOR ETF | 464286772 |
| SPIP | SPDR SER TR | 4,008 | $125 | 0.0% | $50.32 | — | PORTFLI TIPS ETF | 78464A656 |
| GSJY | GOLDMAN SACHS ETF TR | 3,240 | $125 | 0.0% | $37.13 | — | ACTIVEBETA JAP | 381430404 |
| AIVL | WISDOMTREE TR | 1,320 | $124 | 0.0% | $81.21 | — | US DIVID EX FNCL | 97717W406 |
| XLRE | SELECT SECTOR SPDR TR | 2,762 | $123 | 0.0% | $34.25 | — | RL EST SEL SEC | 81369Y860 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 45,552 | $122 | 0.0% | $2.68 | — | COM | 43366H100 |
| SPSM | SPDR SER TR | 2,829 | $121 | 0.0% | $41.59 | — | PORTFOLIO S&P600 | 78468R853 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,834 | $120 | 0.0% | $34.95 | — | S&P500 HDL VOL | 46138E362 |
| — | EXACT SCIENCES CORP | 111,000 | $119 | 0.0% | $0.95 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| REZ | ISHARES TR | 1,392 | $119 | 0.0% | $85.49 | — | RESIDENTIAL MULT | 464288562 |
| — | SUPERNUS PHARMACEUTICALS | 120,000 | $118 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| IFLN | INVESCO EXCH TRADED FD TR II | 5,907 | $115 | 0.0% | $17.34 | — | FNDMNTL HY CRP | 46138E719 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,044 | $114 | 0.0% | $37.64 | — | S&P GBL WATER | 46138E263 |
| — | ENOCHIAN BIOSCIENCES INC | 17,000 | $114 | 0.0% | $6.71 | — | COM | 29350E104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 587 | $113 | 0.0% | $101.82 | — | S&P500 PUR GWT | 46137V266 |
| — | PSYCHEMEDICS CORP | 13,500 | $113 | 0.0% | $21.46 | — | COM NEW | 744375205 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,205 | $112 | 0.0% | $14.60 | -33.4% | COM | P73684113 |
| — | ONTRAK INC | 11,040 | $111 | 0.0% | $35.90 | — | COM | 683373104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 26,600 | $110 | 0.0% | $4.25 | — | COM | 003009107 |
| — | ACORDA THERAPEUTICS INC | 23,840 | $110 | 0.0% | $4.87 | — | COM NEW | 00484M601 |
| VDE | VANGUARD WORLD FDS | 1,466 | $108 | 0.0% | $72.04 | — | ENERGY ETF | 92204A306 |
| ITM | VANECK ETF TRUST | 2,117 | $108 | 0.0% | $49.00 | — | INTRMDT MUNI ETF | 92189H201 |
| IDU | ISHARES TR | 1,360 | $107 | 0.0% | $101.41 | — | U.S. UTILITS ETF | 464287697 |
| ILF | ISHARES TR | 4,040 | $107 | 0.0% | $33.20 | — | LATN AMER 40 ETF | 464287390 |
| DIV | GLOBAL X FDS | 5,500 | $107 | 0.0% | $19.45 | — | GLOBX SUPDV US | 37950E291 |
| — | PROSHARES TR | 6,520 | $107 | 0.0% | $28.16 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | DEL TACO RESTAURANTS INC NEW | 12,300 | $107 | 0.0% | $9.16 | — | COM | 245496104 |
| IMPM | IMPAC MTG HLDGS INC | 73,470 | $104 | 0.0% | $1.61 | 0.0% | COM NEW | 45254P508 |
| — | AFFIMED N V | 16,500 | $102 | 0.0% | $5.80 | — | COM | N01045108 |
| EWG | ISHARES INC | 3,112 | $102 | 0.0% | $28.23 | — | MSCI GERMANY ETF | 464286806 |
| SCHR | SCHWAB STRATEGIC TR | 1,787 | $101 | 0.0% | $57.23 | — | INTRM TRM TRES | 808524854 |
| SPMD | SPDR SER TR | 2,124 | $98 | 0.0% | $37.95 | — | PORTFOLIO S&P400 | 78464A847 |
| SPIB | SPDR SER TR | 2,695 | $98 | 0.0% | $35.62 | — | PORTFOLIO INTRMD | 78464A375 |
| AWRE | AWARE INC MASS | 23,664 | $95 | 0.0% | $3.87 | +0.9% | COM | 05453N100 |
| NG | NOVAGOLD RES INC | 13,790 | $95 | 0.0% | $9.42 | -21.4% | COM NEW | 66987E206 |
| — | SYNTHETIC BIOLOGICS INC | 203,643 | $94 | 0.0% | $0.57 | — | COM NEW | 87164U201 |
| — | KNOWLES CORP | 90,000 | $94 | 0.0% | $1.30 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | PROSHARES TR | 7,551 | $92 | 0.0% | $19.56 | — | SHORT QQQ NEW | 74347B714 |
| — | GOHEALTH INC | 18,188 | $91 | 0.0% | $11.21 | — | COM CL A | 38046W105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 543 | $90 | 0.0% | $160.84 | — | NY ARCA BIOTECH | 33733E203 |
| GBIL | GOLDMAN SACHS ETF TR | 886 | $89 | 0.0% | $100.61 | — | ACCES TREASURY | 381430529 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 43,392 | $89 | 0.0% | $10.59 | — | SPON ADR | 647581107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 715 | $88 | 0.0% | $67.48 | — | TECH ALPHADEX | 33734X176 |
| VT | VANGUARD INTL EQUITY INDEX F | 866 | $88 | 0.0% | $79.65 | — | TT WRLD ST ETF | 922042742 |
| — | DISCOVERY INC | 3,436 | $87 | 0.0% | $30.44 | — | COM SER A | 25470F104 |
| IGF | ISHARES TR | 1,897 | $87 | 0.0% | $41.40 | — | GLB INFRASTR ETF | 464288372 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,928 | $87 | 0.0% | $22.13 | — | SR LN ETF | 46138G508 |
| BIL | SPDR SER TR | 949 | $87 | 0.0% | $91.80 | — | SPDR BLOOMBERG | 78468R663 |
| MDYG | SPDR SER TR | 1,118 | $85 | 0.0% | $62.02 | — | S&P 400 MDCP GRW | 78464A821 |
| — | EXACT SCIENCES CORP | 75,000 | $85 | 0.0% | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| IOO | ISHARES TR | 1,201 | $85 | 0.0% | $63.29 | — | GLOBAL 100 ETF | 464287572 |
| — | MONEYGRAM INTL INC | 10,462 | $84 | 0.0% | $8.03 | — | COM NEW | 60935Y208 |
| CWI | SPDR INDEX SHS FDS | 2,883 | $84 | 0.0% | $31.26 | — | MSCI ACWI EXUS | 78463X848 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,278 | $84 | 0.0% | $60.75 | — | CHINA TECHNLGY | 46138E800 |
| SPAB | SPDR SER TR | 2,722 | $81 | 0.0% | $44.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | EMAGIN CORP | 35,100 | $79 | 0.0% | $0.53 | — | COM NEW | 29076N206 |
| EWZ | ISHARES INC | 2,462 | $79 | 0.0% | $41.17 | — | MSCI BRAZIL ETF | 464286400 |
| EES | WISDOMTREE TR | 1,611 | $78 | 0.0% | $39.31 | — | US SMALLCAP FUND | 97717W562 |
| — | CURIS INC | 10,000 | $78 | 0.0% | $8.10 | — | COM NEW | 231269200 |
| — | PIERIS PHARMACEUTICALS INC | 15,000 | $78 | 0.0% | $2.51 | — | COM | 720795103 |
| DON | WISDOMTREE TR | 1,877 | $78 | 0.0% | $47.39 | — | US MIDCAP DIVID | 97717W505 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,887 | $74 | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| — | ATHERSYS INC NEW | 54,800 | $73 | 0.0% | $1.97 | — | COM | 04744L106 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,234 | $72 | 0.0% | $22.59 | — | FTSE RAFI EMNG | 46138E727 |
| EWX | SPDR INDEX SHS FDS | 1,220 | $72 | 0.0% | $48.69 | — | S&P EMKTSC ETF | 78463X756 |
| IFRA | ISHARES TR | 2,041 | $70 | 0.0% | $34.97 | — | US INFRASTRUC | 46435U713 |
| SHYG | ISHARES TR | 1,482 | $68 | 0.0% | $43.15 | — | 0-5YR HI YL CP | 46434V407 |
| DBEU | DBX ETF TR | 2,000 | $68 | 0.0% | $27.90 | — | XTRACK MSCI EURP | 233051853 |
| PFXF | VANECK ETF TRUST | 3,200 | $68 | 0.0% | $19.90 | — | PREFERRED SECURT | 92189F429 |
| — | ETF MANAGERS TR | 990 | $67 | 0.0% | $52.77 | — | PRIME MOBILE PAY | 26924G409 |
| — | SEELOS THERAPEUTICS INC | 28,000 | $67 | 0.0% | $2.39 | — | COM | 81577F109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,207 | $66 | 0.0% | $46.27 | — | MLTFCTR LRG CAP | 47804J107 |
| AKBA | AKEBIA THERAPEUTICS INC | 22,905 | $66 | 0.0% | $7.66 | -62.7% | COM | 00972D105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,933 | $66 | 0.0% | $34.14 | — | US EQT DEEP DUFR | 33740F771 |
| SLYV | SPDR SER TR | 800 | $66 | 0.0% | $87.78 | — | S&P 600 SMCP VAL | 78464A300 |
| JNK | SPDR SER TR | 598 | $65 | 0.0% | $108.68 | — | BLOOMBERG BRCLYS | 78468R622 |
| GUNR | FLEXSHARES TR | 1,781 | $65 | 0.0% | $36.56 | — | MORNSTAR UPSTR | 33939L407 |
| BIV | VANGUARD BD INDEX FDS | 728 | $65 | 0.0% | $87.14 | — | INTERMED TERM | 921937819 |
| — | ISHARES TR | 2,039 | $65 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| — | BLACKROCK ENHANCED INTL DIV | 10,627 | $65 | 0.0% | $4.50 | — | COM BENE INTER | 092524107 |
| SPYD | SPDR SER TR | 1,603 | $63 | 0.0% | $33.08 | — | PRTFLO S&P500 HI | 78468R788 |
| — | WISDOMTREE TR | 1,734 | $62 | 0.0% | $28.74 | — | EMERG MKTS ESG | 97717X214 |
| IMCG | ISHARES TR | 882 | $61 | 0.0% | $105.22 | — | MRGSTR MD CP GRW | 464288307 |
| — | ENDRA LIFE SCIENCES INC | 35,000 | $61 | 0.0% | $2.60 | — | COM | 29273B104 |
| — | ETF MANAGERS TR | 900 | $59 | 0.0% | $33.60 | — | BLUESTAR ISRAEL | 26924G870 |
| AIVI | WISDOMTREE TR | 1,450 | $59 | 0.0% | $35.86 | — | INTL DIV EX FINL | 97717W786 |
| QQQM | INVESCO EXCH TRADED FD TR II | 400 | $59 | 0.0% | $137.50 | — | NASDAQ 100 ETF | 46138G649 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,235 | $57 | 0.0% | $28.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,150 | $56 | 0.0% | $56.42 | — | EMGRING MKTS50 | 46090C305 |
| — | PHASEBIO PHARMACEUTICALS INC | 18,000 | $56 | 0.0% | $3.38 | — | COM | 717224109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 731 | $56 | 0.0% | $100.12 | — | WILDERHIL CLAN | 46137V134 |
| ACES | ALPS ETF TR | 851 | $56 | 0.0% | $76.66 | — | CLEAN ENERGY | 00162Q460 |
| IYY | ISHARES TR | 510 | $55 | 0.0% | $121.90 | — | DOW JONES US ETF | 464287846 |
| IAT | ISHARES TR | 900 | $55 | 0.0% | $48.29 | — | US REGNL BKS ETF | 464288778 |
| FREL | FIDELITY COVINGTON TRUST | 1,822 | $55 | 0.0% | $26.15 | — | MSCI RL EST ETF | 316092857 |
| — | PROSPECT CAP CORP | 50,000 | $54 | 0.0% | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| DIM | WISDOMTREE TR | 800 | $54 | 0.0% | $65.73 | — | INTL MIDCAP DV | 97717W778 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,000 | $53 | 0.0% | $17.12 | — | INTL DIVI ACHI | 46137V548 |
| LRGF | ISHARES TR | 1,185 | $50 | 0.0% | $35.06 | — | MSCI USA MULTIFT | 46434V282 |
| SJNK | SPDR SER TR | 1,813 | $50 | 0.0% | $26.75 | — | BLOOMBERG SRT TR | 78468R408 |
| — | OUTLOOK THERAPEUTICS INC | 23,000 | $50 | 0.0% | $2.26 | — | COM NEW | 69012T206 |
| — | ISHARES INC | 1,487 | $50 | 0.0% | $24.88 | — | MSCI FRONTIER | 464286145 |
| BRF | VANECK ETF TRUST | 2,572 | $49 | 0.0% | $19.89 | — | BRAZIL SMALL CAP | 92189F825 |
| DTH | WISDOMTREE TR | 1,258 | $48 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| DVYE | ISHARES INC | 1,235 | $48 | 0.0% | $37.24 | — | EM MKTS DIV ETF | 464286319 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 293 | $47 | 0.0% | $164.38 | — | S&P500 EQL MAT | 46137V316 |
| IGHG | PROSHARES TR | 625 | $47 | 0.0% | $76.18 | — | INVT INT RT HG | 74347B607 |
| REM | ISHARES TR | 1,300 | $47 | 0.0% | $35.38 | — | MORTGE REL ETF | 46435G342 |
| SMOG | VANECK ETF TRUST | 318 | $47 | 0.0% | $61.96 | — | LOW CARBN ENERGY | 92189F502 |
| — | LIBERTY MEDIA CORP DEL | 980 | $46 | 0.0% | $38.80 | — | COM A SIRIUSXM | 531229409 |
| — | II-VI INC | 768 | $46 | 0.0% | $65.17 | — | COM | 902104108 |
| SAN | BANCO SANTANDER S.A. | 12,360 | $45 | 0.0% | $2.57 | — | ADR | 05964H105 |
| IFGL | ISHARES TR | 1,600 | $45 | 0.0% | $23.17 | — | INTL DEV RE ETF | 464288489 |
| IVOV | VANGUARD ADMIRAL FDS INC | 271 | $43 | 0.0% | $132.53 | — | MIDCP 400 VAL | 921932844 |
| GALT | GALECTIN THERAPEUTICS INC | 10,756 | $42 | 0.0% | $3.84 | -11.7% | COM NEW | 363225202 |
| LBRDA | LIBERTY BROADBAND CORP | 250 | $42 | 0.0% | $86.68 | +88.8% | COM SER A | 530307107 |
| PAYS | PAYSIGN INC | 15,120 | $41 | 0.0% | $7.49 | -64.2% | COM | 70451A104 |
| USHY | ISHARES TR | 986 | $41 | 0.0% | $40.33 | — | BROAD USD HIGH | 46435U853 |
| IQLT | ISHARES TR | 1,064 | $40 | 0.0% | $29.27 | — | MSCI INTL QUALTY | 46434V456 |
| EZM | WISDOMTREE TR | 765 | $40 | 0.0% | $38.65 | — | US MIDCAP FUND | 97717W570 |
| IHF | ISHARES TR | 158 | $40 | 0.0% | $236.57 | — | US HLTHCR PR ETF | 464288828 |
| IQDG | WISDOMTREE TR | 1,062 | $40 | 0.0% | $36.72 | — | INTL QULTY DIV | 97717X131 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 330 | $39 | 0.0% | $94.64 | — | DYNMC MKT ETF | 46137V712 |
| XTN | SPDR SER TR | 450 | $39 | 0.0% | $70.30 | — | S&P TRANSN ETF | 78464A532 |
| MCHI | ISHARES TR | 581 | $39 | 0.0% | $66.28 | — | MSCI CHINA ETF | 46429B671 |
| — | ISHARES TR | 1,500 | $39 | 0.0% | $26.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 743 | $38 | 0.0% | $40.38 | — | SSI STRG ETF | 33739Q507 |
| EWL | ISHARES INC | 785 | $37 | 0.0% | $41.53 | — | MSCI SWITZERLAND | 464286749 |
| — | 9 METERS BIOPHARMA INC | 28,000 | $36 | 0.0% | $0.88 | — | COM | 654405109 |
| EWQ | ISHARES INC | 963 | $36 | 0.0% | $27.43 | — | MSCI FRANCE ETF | 464286707 |
| NEAR | ISHARES U S ETF TR | 718 | $36 | 0.0% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| STPZ | PIMCO ETF TR | 645 | $35 | 0.0% | $52.78 | — | 1-5 US TIP IDX | 72201R205 |
| ISCG | ISHARES TR | 720 | $35 | 0.0% | $73.69 | — | MRGSTR SM CP GR | 464288604 |
| DFJ | WISDOMTREE TR | 438 | $34 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| ILCG | ISHARES TR | 520 | $34 | 0.0% | $112.71 | — | MORNINGSTAR GRWT | 464287119 |
| IGLB | ISHARES TR | 488 | $34 | 0.0% | $68.07 | — | 10+ YR INVST GRD | 464289511 |
| COPX | GLOBAL X FDS | 1,004 | $34 | 0.0% | $37.28 | — | GLOBAL X COPPER | 37954Y830 |
| GSIE | GOLDMAN SACHS ETF TR | 991 | $34 | 0.0% | $32.78 | — | ACTIVEBETA INT | 381430107 |
| HYMB | SPDR SER TR | 570 | $34 | 0.0% | $59.76 | — | NUVEEN BBG BRCLY | 78464A284 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,590 | $33 | 0.0% | $20.18 | — | INSTL PFD SECS | 33739P855 |
| GBF | ISHARES TR | 270 | $33 | 0.0% | $123.38 | — | GOV/CRED BD ETF | 464288596 |
| SCHZ | SCHWAB STRATEGIC TR | 587 | $32 | 0.0% | $54.51 | — | US AGGREGATE B | 808524839 |
| — | MIND MEDICINE MINDMED INC | 13,270 | $32 | 0.0% | $3.45 | — | COM SUB VTG | 60255C109 |
| IXP | ISHARES TR | 380 | $32 | 0.0% | $74.78 | — | GBL COMM SVC ETF | 464287275 |
| WTV | WISDOMTREE TR | 519 | $31 | 0.0% | $63.08 | — | US QLT SHRHD YLD | 97717W547 |
| — | ETF MANAGERS TR | 746 | $31 | 0.0% | $27.68 | — | TREATMENTS TSTNG | 26924G763 |
| WOMN | IMPACT SHS TR I | 961 | $31 | 0.0% | $33.30 | — | YWCA WOMENS ETF | 45259A100 |
| EEMS | ISHARES INC | 518 | $31 | 0.0% | $50.34 | — | EM MKT SM-CP ETF | 464286475 |
| AOM | ISHARES TR | 700 | $31 | 0.0% | $36.69 | — | MODERT ALLOC ETF | 464289875 |
| — | TREVENA INC | 25,000 | $31 | 0.0% | $3.00 | — | COM | 89532E109 |
| IYM | ISHARES TR | 240 | $30 | 0.0% | $97.63 | — | U.S. BAS MTL ETF | 464287838 |
| SCHM | SCHWAB STRATEGIC TR | 390 | $30 | 0.0% | $66.90 | — | US MID-CAP ETF | 808524508 |
| SOCL | GLOBAL X FDS | 487 | $30 | 0.0% | $34.05 | — | SOCIAL MED ETF | 37950E416 |
| IXG | ISHARES TR | 381 | $30 | 0.0% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $30 | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| — | ETF MANAGERS TR | 2,089 | $30 | 0.0% | $31.13 | — | ETFMG ALTR HRVST | 26924G508 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 765 | $29 | 0.0% | $37.91 | — | CBOE EQT BUFER | 33740F847 |
| MORT | VANECK ETF TRUST | 1,500 | $29 | 0.0% | $18.67 | — | MORTGAGE REIT | 92189F452 |
| BLV | VANGUARD BD INDEX FDS | 279 | $29 | 0.0% | $101.11 | — | LONG TERM BOND | 921937793 |
| HYEM | VANECK ETF TRUST | 1,269 | $29 | 0.0% | $23.27 | — | EMERGING MRKT HI | 92189F353 |
| SSO | PROSHARES TR | 245 | $29 | 0.0% | $108.80 | — | PSHS ULT S&P 500 | 74347R107 |
| IBDT | ISHARES TR | 1,000 | $29 | 0.0% | $30.00 | — | IBDS DEC28 ETF | 46435U515 |
| SMMD | ISHARES TR | 435 | $28 | 0.0% | $62.07 | — | RUSEL 2500 ETF | 46435G268 |
| EPP | ISHARES INC | 572 | $28 | 0.0% | $46.75 | — | MSCI PAC JP ETF | 464286665 |
| BJK | VANECK ETF TRUST | 549 | $27 | 0.0% | $46.45 | — | GAMING ETF | 92189F882 |
| DWAS | INVESCO EXCH TRADED FD TR II | 298 | $26 | 0.0% | $90.60 | — | DWA SMLCP MENT | 46138E842 |
| CSD | INVESCO EXCHANGE TRADED FD T | 410 | $26 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| GEF/B | GREIF INC | 400 | $26 | 0.0% | $41.80 | +19.7% | CL B | 397624206 |
| AOA | ISHARES TR | 369 | $26 | 0.0% | $58.15 | — | AGGRES ALLOC ETF | 464289859 |
| — | CONSTELLATION BRANDS INC | 122 | $26 | 0.0% | $229.51 | — | CL B | 21036P207 |
| ARDX | ARDELYX INC | 19,000 | $25 | 0.0% | $3.06 | -12.8% | COM | 039697107 |
| GBX | GREENBRIER COS INC | 586 | $25 | 0.0% | $40.48 | -6.2% | COM | 393657101 |
| — | AMPIO PHARMACEUTICALS INC | 15,000 | $25 | 0.0% | $0.93 | — | COM | 03209T109 |
| PCRX | PACIRA BIOSCIENCES INC | 450 | $25 | 0.0% | $43.36 | +32.9% | COM | 695127100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 376 | $24 | 0.0% | $57.49 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ISHARES INC | 487 | $23 | 0.0% | $36.96 | — | MSCI RUSSIA ETF | 46434G798 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $23 | 0.0% | $2.09 | 0.0% | COM NEW | 674870506 |
| GLDG | GOLDMINING INC | 20,000 | $23 | 0.0% | $2.30 | -44.3% | COM | 38149E101 |
| FHLC | FIDELITY COVINGTON TRUST | 349 | $22 | 0.0% | $51.00 | — | MSCI HLTH CARE I | 316092600 |
| ZG | ZILLOW GROUP INC | 253 | $22 | 0.0% | $108.50 | -6.0% | CL A | 98954M101 |
| INTF | ISHARES TR | 765 | $22 | 0.0% | $26.75 | — | MSCI INTL MULTFT | 46434V274 |
| EWN | ISHARES INC | 450 | $22 | 0.0% | $35.56 | — | MSCI NETHERL ETF | 464286814 |
| HYD | VANECK ETF TRUST | 350 | $22 | 0.0% | $62.86 | — | HIGH YLD MUNIETF | 92189H409 |
| GII | SPDR INDEX SHS FDS | 390 | $21 | 0.0% | $51.28 | — | S&P GBLINF ETF | 78463X855 |
| VNM | VANECK ETF TRUST | 1,083 | $21 | 0.0% | $16.15 | — | VANECK VIETNAM | 92189F817 |
| — | INVESCO EXCH TRADED FD TR II | 580 | $21 | 0.0% | $24.14 | — | RUSL 1000 ENHD | 46138E438 |
| FVAL | FIDELITY COVINGTON TRUST | 450 | $21 | 0.0% | $34.00 | — | VLU FACTOR ETF | 316092782 |
| — | SOS LIMITED | 10,000 | $21 | 0.0% | $2.10 | — | SPNSORD ADS NEW | 83587W106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 230 | $21 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,754 | $21 | 0.0% | $5.78 | — | *W EXP 08/03/202 | 674599162 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 412 | $20 | 0.0% | $46.83 | — | FIRST TR TA HIYL | 33738D408 |
| IGM | ISHARES TR | 50 | $20 | 0.0% | $304.88 | — | EXPND TEC SC ETF | 464287549 |
| DIG | PROSHARES TR | 286 | $19 | 0.0% | $70.68 | — | PSHS ULTRA O&G | 74347G705 |
| NFRA | FLEXSHARES TR | 349 | $19 | 0.0% | $55.60 | — | STOXX GLOBR INF | 33939L795 |
| PSK | SPDR SER TR | 430 | $19 | 0.0% | $41.55 | — | ICE PFD SEC ETF | 78464A292 |
| XTL | SPDR SER TR | 179 | $17 | 0.0% | $61.45 | — | S&P TELECOM | 78464A540 |
| BUZZ | VANECK ETF TRUST | 637 | $16 | 0.0% | $23.55 | — | SOCIAL SENTIMENT | 92189H839 |
| EWD | ISHARES INC | 350 | $16 | 0.0% | $34.29 | — | MSCI SWEDEN ETF | 464286756 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 515 | $15 | 0.0% | $29.13 | — | SMID RISNG ETF | 33741X102 |
| EWS | ISHARES INC | 680 | $15 | 0.0% | $23.09 | — | MSCI SINGPOR ETF | 46434G780 |
| NGD | NEW GOLD INC CDA | 13,000 | $14 | 0.0% | $1.19 | +15.1% | COM | 644535106 |
| CUT | INVESCO EXCH TRADED FD TR II | 400 | $14 | 0.0% | $25.00 | — | MSCI GBL TIMBR | 46138E545 |
| RZG | INVESCO EXCHANGE TRADED FD T | 85 | $14 | 0.0% | $100.00 | — | S&P SML600 GWT | 46137V175 |
| IPAC | ISHARES TR | 210 | $14 | 0.0% | $64.90 | — | CORE MSCI PAC | 46434V696 |
| EZA | ISHARES INC | 296 | $14 | 0.0% | $67.57 | — | MSCI STH AFR ETF | 464286780 |
| TLH | ISHARES TR | 93 | $14 | 0.0% | $160.71 | — | 10-20 YR TRS ETF | 464288653 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50 | $14 | 0.0% | $201.92 | — | S&P500 EQL TEC | 46137V282 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 813 | $13 | 0.0% | $17.22 | — | MULTI ASSET DI | 33738R100 |
| MXI | ISHARES TR | 138 | $12 | 0.0% | $60.81 | — | GLOBAL MATER ETF | 464288695 |
| IDLV | INVESCO EXCH TRADED FD TR II | 378 | $12 | 0.0% | $31.75 | — | S&P INTL LOW | 46138E230 |
| ISCV | ISHARES TR | 206 | $12 | 0.0% | $86.21 | — | MRNING SM CP ETF | 464288703 |
| XAR | SPDR SER TR | 104 | $12 | 0.0% | $99.89 | — | AEROSPACE DEF | 78464A631 |
| AAXJ | ISHARES TR | 143 | $12 | 0.0% | $79.36 | — | MSCI AC ASIA ETF | 464288182 |
| LQDH | ISHARES U S ETF TR | 130 | $12 | 0.0% | $94.62 | — | INT RT HDG C B | 46431W705 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 136 | $11 | 0.0% | $56.50 | — | COM NEW | 049164205 |
| — | WISDOMTREE TR | 400 | $11 | 0.0% | $26.83 | — | CHINESE YUAN FD | 97717W182 |
| — | SPDR SER TR | 120 | $11 | 0.0% | $99.57 | — | S&P 600 SML CAP | 78464A813 |
| FNDX | SCHWAB STRATEGIC TR | 194 | $10 | 0.0% | $39.68 | — | SCHWAB FDT US LG | 808524771 |
| — | INVESCO EXCH TRADED FD TR II | 250 | $10 | 0.0% | $28.00 | — | RUSEL 1000 LOW | 46138E412 |
| FNCL | FIDELITY COVINGTON TRUST | 194 | $10 | 0.0% | $42.76 | — | MSCI FINLS IDX | 316092501 |
| WCLD | WISDOMTREE TR | 173 | $10 | 0.0% | $46.24 | — | CLOUD COMPUTNG | 97717Y691 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 94 | $10 | 0.0% | $86.02 | — | ACTIVE US REAL | 46090A101 |
| ECH | ISHARES INC | 359 | $9 | 0.0% | $49.08 | — | MSCI CHILE ETF | 464286640 |
| IYT | ISHARES TR | 37 | $9 | 0.0% | $157.89 | — | US TRSPRTION | 464287192 |
| FXU | FIRST TR EXCHANGE TRADED FD | 261 | $8 | 0.0% | $27.11 | — | UTILITIES ALPH | 33734X184 |
| ELD | WISDOMTREE TR | 265 | $8 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| RXI | ISHARES TR | 50 | $8 | 0.0% | $166.67 | — | GLB CNS DISC ETF | 464288745 |
| TIPX | SPDR SER TR | 400 | $8 | 0.0% | $20.00 | — | BLOMBERG 1 10 YR | 78468R861 |
| IGE | ISHARES TR | 283 | $8 | 0.0% | $32.45 | — | NORTH AMERN NAT | 464287374 |
| — | REGULUS THERAPEUTICS INC | 10,700 | $7 | 0.0% | $0.94 | — | COM NEW | 75915K200 |
| QDF | FLEXSHARES TR | 124 | $7 | 0.0% | $42.67 | — | QUALT DIVD IDX | 33939L860 |
| DFE | WISDOMTREE TR | 95 | $7 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| SLVP | ISHARES INC | 557 | $7 | 0.0% | $9.76 | — | MSCI GLB SLV&MTL | 464286327 |
| PWV | INVESCO EXCHANGE TRADED FD T | 156 | $7 | 0.0% | $40.68 | — | DYNMC LRG VALU | 46137V738 |
| SCHC | SCHWAB STRATEGIC TR | 171 | $7 | 0.0% | $32.89 | — | INTL SCEQT ETF | 808524888 |
| AGQ | PROSHARES TR II | 200 | $6 | 0.0% | $30.00 | — | ULTRA SILVER NEW | 74347W353 |
| CHIQ | GLOBAL X FDS | 200 | $6 | 0.0% | $17.68 | — | MSCI CHINA CNSMR | 37950E408 |
| EBND | SPDR SER TR | 243 | $6 | 0.0% | $27.03 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | GREAT PANTHER MNG LTD | 13,000 | $6 | 0.0% | $0.77 | — | COM | 39115V101 |
| XHS | SPDR SER TR | 60 | $6 | 0.0% | $63.43 | — | HLTH CARE SVCS | 78464A573 |
| SPEU | SPDR INDEX SHS FDS | 135 | $6 | 0.0% | $34.91 | — | PORTFLO EURP ETF | 78463X103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 80 | $6 | 0.0% | $60.19 | — | AEROSPACE DEFN | 46137V100 |
| — | INVESCO EXCH TRADED FD TR II | 180 | $5 | 0.0% | $27.78 | — | FTSE INTL LOW | 46138E768 |
| FXN | FIRST TR EXCHANGE TRADED FD | 419 | $5 | 0.0% | $17.19 | — | ENERGY ALPHADX | 33734X127 |
| AIA | ISHARES TR | 66 | $5 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 35 | $5 | 0.0% | $114.29 | — | S&P500 EQL STP | 46137V373 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 244 | $5 | 0.0% | $20.49 | — | GBL WND ENRG ETF | 33736G106 |
| SIL | GLOBAL X FDS | 150 | $5 | 0.0% | $42.36 | — | GLOBAL X SILVER | 37954Y848 |
| IDEV | ISHARES TR | 70 | $5 | 0.0% | $57.21 | — | CORE MSCI INTL | 46435G326 |
| PFM | INVESCO EXCHANGE TRADED FD T | 111 | $4 | 0.0% | $36.04 | — | DIVID ACHIEVEV | 46137V506 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 100 | $4 | 0.0% | $45.94 | — | GLOBAL DRGN CN | 46137V571 |
| MILN | GLOBAL X FDS | 90 | $4 | 0.0% | $44.44 | — | MILLENNIAL CONSU | 37954Y764 |
| MLPX | GLOBAL X FDS | 104 | $4 | 0.0% | $28.85 | — | GLB X MLP ENRG I | 37954Y293 |
| KCE | SPDR SER TR | 42 | $4 | 0.0% | $59.18 | — | S&P CAP MKTS | 78464A771 |
| XPH | SPDR SER TR | 90 | $4 | 0.0% | $48.15 | — | S&P PHARMAC | 78464A722 |
| — | LIBERTY MEDIA CORP DEL | 81 | $4 | 0.0% | $37.56 | — | COM SER A FRMLA | 531229870 |
| SPYV | SPDR SER TR | 111 | $4 | 0.0% | $38.04 | — | PRTFLO S&P500 VL | 78464A508 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $4 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| EIS | ISHARES INC | 50 | $4 | 0.0% | $40.00 | — | MSCI ISRAEL ETF | 464286632 |
| ITB | ISHARES TR | 52 | $3 | 0.0% | $41.13 | — | US HOME CONS ETF | 464288752 |
| VCLT | VANGUARD SCOTTSDALE FDS | 32 | $3 | 0.0% | $93.75 | — | LG-TERM COR BD | 92206C813 |
| — | PROSHARES TR | 160 | $3 | 0.0% | $25.00 | — | ULTRAPRO SHORT S | 74347B110 |
| UCO | PROSHARES TR II | 39 | $3 | 0.0% | $76.92 | — | ULTA BLMBG 2017 | 74347Y888 |
| SCHH | SCHWAB STRATEGIC TR | 66 | $3 | 0.0% | $41.26 | — | US REIT ETF | 808524847 |
| SLQD | ISHARES TR | 65 | $3 | 0.0% | $46.15 | — | 0-5YR INVT GR CP | 46434V100 |
| XOP | SPDR SER TR | 33 | $3 | 0.0% | $91.31 | — | S&P OILGAS EXP | 78468R556 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 41 | $3 | 0.0% | $44.72 | — | KBW REGL BKG | 46138E578 |
| — | INVESCO EXCH TRADED FD TR II | 55 | $3 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| EINC | VANECK ETF TRUST | 38 | $2 | 0.0% | $26.32 | — | ENERGY INCME ET | 92189H870 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42 | $2 | 0.0% | $35.28 | — | S&P SMLCP LOW | 46138G102 |
| EWP | ISHARES INC | 69 | $2 | 0.0% | $28.99 | — | MSCI SPAIN ETF | 464286764 |
| PJP | INVESCO EXCHANGE TRADED FD T | 28 | $2 | 0.0% | $71.43 | — | DYNMC PHRMCTLS | 46137V662 |
| IMCV | ISHARES TR | 30 | $2 | 0.0% | $111.11 | — | MRGSTR MD CP VAL | 464288406 |
| — | DASEKE INC | 10,000 | $2 | 0.0% | $0.20 | — | *W EXP 02/27/202 | 23753F115 |
| — | GLOBAL X FDS | 130 | $2 | 0.0% | $14.25 | — | GLBX MSCI NORW | 37950E747 |
| FALN | ISHARES TR | 53 | $2 | 0.0% | $37.74 | — | FALN ANGLS USD | 46435G474 |
| — | GLOBAL X FDS | 115 | $2 | 0.0% | $8.70 | — | GLB X SUPERDIV | 37950E549 |
| — | INVESCO EXCHANGE TRADED FD T | 125 | $2 | 0.0% | $8.00 | — | GBL LISTED PVT | 46137V589 |
| GURU | GLOBAL X FDS | 24 | $1 | 0.0% | $41.67 | — | GLB X GURU INDEX | 37950E341 |
| — | ISHARES TR | 40 | $1 | 0.0% | $25.00 | — | MSCI ARGENTINA | 46435G276 |
| FSTA | FIDELITY COVINGTON TRUST | 30 | $1 | 0.0% | $33.33 | — | CONSMR STAPLES | 316092303 |
| NORW | GLOBAL X FDS | 26 | $1 | 0.0% | $20.19 | — | FTSE NORDIC REG | 37950E101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9 | $1 | 0.0% | $76.92 | — | WTR ETF | 33733B100 |
| EWW | ISHARES INC | 20 | $1 | 0.0% | $50.00 | — | MSCI MEXICO ETF | 464286822 |
| EPOL | ISHARES TR | 55 | $1 | 0.0% | $18.18 | — | MSCI POLAND ETF | 46429B606 |
| XES | SPDR SER TR | 23 | $1 | 0.0% | $52.75 | — | OILGAS EQUIP | 78468R549 |
| FCOM | FIDELITY COVINGTON TRUST | 25 | $1 | 0.0% | $40.00 | — | MSCI COMMNTN SVC | 316092873 |
| EWUS | ISHARES TR | 15 | $1 | 0.0% | $66.67 | — | MSCI UK SM ETF | 46429B416 |
| EWI | ISHARES INC | 20 | $1 | 0.0% | $50.00 | — | MSCI ITALY ETF | 46434G830 |
| EWZS | ISHARES TR | 60 | $1 | 0.0% | $12.70 | — | BRAZIL SM-CP ETF | 464289131 |
| — | COLICITY INC | 300 | $0 | 0.0% | — | — | *W EXP 02/24/202 | 194170114 |
| — | ETF MANAGERS TR | 6 | $0 | 0.0% | — | — | AI POWERED EQT | 26924G813 |
| — | TIDEWATER INC NEW | 43 | $0 | 0.0% | $1.19 | — | *W EXP 07/31/202 | 88642R117 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 5 | $0 | 0.0% | — | — | BETBULD MSCI | 46641Q738 |
| — | TIDEWATER INC NEW | 46 | $0 | 0.0% | $1.17 | — | *W EXP 07/31/202 | 88642R125 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74347G556 |