Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $153.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18,441,032 | $7.336B | 4.8% | $397.82 | $274.18 | +45.1% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 10,375,399 | $3.78B | 2.5% | $364.30 | $237.33 | +53.5% | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 39,316,463 | $3.573B | 2.3% | $90.87 | $72.16 | +25.9% | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 69,366,726 | $3.407B | 2.2% | $49.11 | $39.97 | +22.9% | FTSE DEV MKT ETF | 921943858 |
| GOVT | ISHARES TR | 122,993,431 | $3.221B | 2.1% | $26.19 | $25.94 | +1.0% | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 25,892,827 | $2.947B | 1.9% | $113.83 | $112.78 | +0.9% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 19,529,443 | $2.567B | 1.7% | $131.46 | $101.49 | +29.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 9,608,848 | $2.47B | 1.6% | $257.04 * | $24.72 | +73.3% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 28,267,424 | $2.323B | 1.5% | $82.19 | $80.51 | +2.1% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,020,254 | $2.286B | 1.5% | $57.12 | $55.53 | +2.9% | INTL BD IDX ETF | 92203J407 |
| IEFA | ISHARES TR | 31,208,554 | $2.249B | 1.5% | $72.05 | $59.71 | +20.7% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 20,121,300 | $2.184B | 1.4% | $108.53 | $73.38 | +47.9% | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 41,335,322 | $2.18B | 1.4% | $52.75 | $53.43 | -1.3% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 39,515,246 | $2.014B | 1.3% | $50.97 | $49.68 | +2.6% | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 32,571,542 | $1.781B | 1.2% | $54.68 | $54.11 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 18,460,750 | $1.564B | 1.0% | $84.72 | $82.69 | +2.4% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 3,913,625 | $1.551B | 1.0% | $396.33 | $250.96 | +57.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 7,259,278 | $1.5B | 1.0% | $206.69 | $128.30 | +61.1% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 4,537,654 | $1.448B | 0.9% | $319.13 | $225.51 | +41.5% | UNIT SER 1 | 46090E103 |
| ESGE | ISHARES INC | 33,023,088 | $1.43B | 0.9% | $43.31 | $34.40 | +25.9% | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 13,944,380 | $1.401B | 0.9% | $100.46 | $79.04 | +27.1% | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,624,098 | $1.386B | 0.9% | $52.05 | $42.13 | +23.6% | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 13,466,195 | $1.38B | 0.9% | $102.46 | $73.27 | +39.8% | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 5,736,598 | $1.353B | 0.9% | $235.77 * | $134.31 | +68.8% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 13,739,021 | $1.219B | 0.8% | $88.73 | $85.70 | +3.5% | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 4,521,647 | $1.099B | 0.7% | $243.04 * | $32.89 | +84.8% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 8,340,176 | $1.085B | 0.7% | $130.05 | $129.65 | +0.3% | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 16,344,099 | $1.052B | 0.7% | $64.36 | $52.27 | +23.1% | CORE MSCI EMKT | 46434G103 |
| BLV | VANGUARD BD INDEX FDS | 10,226,978 | $1.004B | 0.7% | $98.14 | $96.70 | +1.5% | LONG TERM BOND | 921937793 |
| MBB | ISHARES TR | 8,604,904 | $933M | 0.6% | $108.42 | $108.72 | -0.3% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 7,565,619 | $924M | 0.6% | $122.15 * | $94.02 | +26.7% | COM | 037833100 |
| IWD | ISHARES TR | 6,096,599 | $924M | 0.6% | $151.55 | $124.61 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 3,541,170 | $922M | 0.6% | $260.28 * | $41.48 | +25.5% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 7,921,876 | $919M | 0.6% | $116.05 | $113.68 | +2.1% | NATIONAL MUN ETF | 464288414 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,190,318 | $917M | 0.6% | $53.37 | $52.82 | +1.0% | MORTG-BACK SEC | 92206C771 |
| MTUM | ISHARES TR | 5,699,369 | $917M | 0.6% | $160.86 | $144.23 | +11.5% | MSCI USA MMENTM | 46432F396 |
| IWB | ISHARES TR | 3,843,577 | $860M | 0.6% | $223.83 | $187.55 | +19.3% | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 12,799,871 | $833M | 0.5% | $65.11 | $53.90 | +20.8% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 259,662 | $803M | 0.5% | $3094.08 * | $114.68 | +34.9% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,654,821 | $797M | 0.5% | $82.50 | $81.06 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| IXN | ISHARES TR | 2,496,912 | $768M | 0.5% | $307.72 * | $31.17 | +64.6% | GLOBAL TECH ETF | 464287291 |
| EFA | ISHARES TR | 9,870,693 | $749M | 0.5% | $75.87 | $63.40 | +19.7% | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 3,973,360 | $703M | 0.5% | $176.91 | $102.33 | +72.9% | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 11,168,389 | $700M | 0.5% | $62.70 | $50.53 | +24.1% | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 4,950,299 | $699M | 0.5% | $141.24 | $103.91 | +35.9% | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 10,002,276 | $692M | 0.4% | $69.19 | $58.04 | +19.2% | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 2,646,420 | $585M | 0.4% | $220.94 | $147.21 | +50.1% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 7,732,417 | $572M | 0.4% | $73.93 | $53.50 | +38.2% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 2,616,170 | $560M | 0.4% | $214.08 | $140.14 | +52.8% | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 1,856,754 | $547M | 0.4% | $294.53 | $185.72 | +57.5% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,719,390 | $532M | 0.3% | $93.03 | $92.23 | +0.9% | INT-TERM CORP | 92206C870 |
| IYE | ISHARES TR | 19,540,347 | $513M | 0.3% | $26.23 | $24.54 | +6.9% | U.S. ENERGY ETF | 464287796 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,040,787 | $509M | 0.3% | $84.21 | $74.23 | +13.4% | BUYBACK ACHIEV | 46137V308 |
| HYG | ISHARES TR | 5,790,687 | $505M | 0.3% | $87.18 | $85.80 | +1.6% | IBOXX HI YD ETF | 464288513 |
| QUAL | ISHARES TR | 4,125,969 | $502M | 0.3% | $121.78 | $96.04 | +26.8% | MSCI USA QLT FCT | 46432F339 |
| IGIB | ISHARES TR | 8,482,177 | $502M | 0.3% | $59.23 | $56.00 | +5.8% | ISHS 5-10YR INVT | 464288638 |
| FALN | ISHARES TR | 16,914,519 | $495M | 0.3% | $29.24 | $29.32 | -0.3% | FALN ANGLS USD | 46435G474 |
| JPM | JPMORGAN CHASE & CO | 3,246,824 | $494M | 0.3% | $152.23 * | $93.83 | +43.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 233,416 | $483M | 0.3% | $2068.63 * | $67.44 | +52.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,565,885 | $478M | 0.3% | $305.25 * | $183.84 | +47.9% | COM | 437076102 |
| IXUS | ISHARES TR | 6,730,338 | $473M | 0.3% | $70.28 | $57.93 | +21.3% | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 2,191,789 | $464M | 0.3% | $211.73 * | $151.90 | +34.6% | COM CL A | 92826C839 |
| IWY | ISHARES TR | 3,429,785 | $461M | 0.3% | $134.54 | $117.43 | +14.6% | RUS TP200 GR ETF | 464289438 |
| VBR | VANGUARD INDEX FDS | 2,662,573 | $441M | 0.3% | $165.61 | $130.47 | +26.9% | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 5,106,882 | $440M | 0.3% | $86.25 | $84.47 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 1,234,823 | $440M | 0.3% | $356.05 * | $230.64 | +50.3% | CL A | 57636Q104 |
| IHI | ISHARES TR | 1,320,561 | $436M | 0.3% | $330.36 * | $43.40 | +26.9% | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 3,229,026 | $429M | 0.3% | $132.81 * | $51.16 | +29.8% | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,035,971 | $427M | 0.3% | $60.68 | $55.00 | +10.3% | ALLWRLD EX US | 922042775 |
| DGRW | WISDOMTREE TR | 7,354,821 | $421M | 0.3% | $57.19 | $48.40 | +18.2% | US QTLY DIV GRT | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC | 1,087,311 | $405M | 0.3% | $372.07 * | $256.99 | +33.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 195,553 | $403M | 0.3% | $2062.52 * | $61.89 | +65.4% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,458,510 | $403M | 0.3% | $276.25 * | $178.05 | +44.9% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 2,902,345 | $393M | 0.3% | $135.45 | $139.43 | -2.9% | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 1,722,517 | $381M | 0.2% | $221.34 * | $37.48 | +47.6% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 2,283,854 | $375M | 0.2% | $164.35 * | $120.02 | +19.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 7,052,128 | $365M | 0.2% | $51.71 * | $37.54 | +19.2% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 741,168 | $352M | 0.2% | $475.37 | $311.61 | +52.6% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 3,190,861 | $349M | 0.2% | $109.27 * | $67.81 | +44.6% | COM | 855244109 |
| IWX | ISHARES TR | 5,472,706 | $349M | 0.2% | $63.69 | $52.14 | +22.2% | RUS TP200 VL ETF | 464289420 |
| ITOT | ISHARES TR | 3,774,506 | $346M | 0.2% | $91.60 | $64.06 | +43.0% | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 3,706,340 | $340M | 0.2% | $91.86 | $84.04 | +9.3% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 2,836,498 | $340M | 0.2% | $119.84 * | $82.43 | +33.4% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 3,325,422 | $327M | 0.2% | $98.45 | $87.81 | +12.1% | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC | 2,759,079 | $326M | 0.2% | $118.13 * | $83.25 | +23.7% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 9,558,837 | $325M | 0.2% | $34.05 | $30.62 | +11.2% | SBI INT-FINL | 81369Y605 |
| SHM | SPDR SER TR | 6,532,693 | $324M | 0.2% | $49.56 | $49.05 | +1.0% | NUVEEN BLMBRG SR | 78468R739 |
| SHV | ISHARES TR | 2,902,200 | $321M | 0.2% | $110.51 | $110.65 | -0.1% | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 3,172,131 | $321M | 0.2% | $101.09 | $84.35 | +19.8% | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 2,511,705 | $315M | 0.2% | $125.50 | $119.81 | +4.7% | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 2,687,877 | $314M | 0.2% | $116.74 | $106.21 | +9.9% | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 2,879,150 | $312M | 0.2% | $108.22 * | $69.50 | +29.6% | COM | 00287Y109 |
| EMB | ISHARES TR | 2,811,586 | $306M | 0.2% | $108.88 | $111.04 | -1.9% | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 2,302,942 | $306M | 0.2% | $132.89 * | $80.50 | +54.0% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 3,942,275 | $304M | 0.2% | $77.09 * | $61.59 | +2.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,185,911 | $302M | 0.2% | $58.15 * | $39.76 | +9.6% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 4,020,400 | $295M | 0.2% | $73.32 | $67.64 | +8.4% | COMMUNICATION | 81369Y852 |
| DBEF | DBX ETF TR | 8,111,062 | $295M | 0.2% | $36.31 | $31.25 | +16.2% | XTRACK MSCI EAFE | 233051200 |
| DGRO | ISHARES TR | 6,009,906 | $290M | 0.2% | $48.27 | $37.57 | +28.5% | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 2,970,086 | $285M | 0.2% | $96.03 * | $13.78 | +16.2% | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 1,657,686 | $279M | 0.2% | $168.07 * | $74.29 | +13.1% | SBI CONS DISCR | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 1,124,661 | $273M | 0.2% | $242.84 | $117.29 | +106.6% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 2,596,180 | $272M | 0.2% | $104.79 * | $81.44 | +5.5% | COM | 166764100 |
| — | BLACKROCK INC | 359,112 | $271M | 0.2% | $753.96 | $493.14 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 1,889,881 | $267M | 0.2% | $141.45 * | $102.55 | +19.2% | COM | 713448108 |
| JNK | SPDR SER TR | 2,423,812 | $264M | 0.2% | $108.80 | $106.55 | +2.1% | BLOOMBERG BRCLYS | 78468R622 |
| IWN | ISHARES TR | 1,633,759 | $261M | 0.2% | $159.47 | $120.97 | +31.8% | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 943,109 | $259M | 0.2% | $274.65 | $170.75 | +60.9% | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,739,306 | $256M | 0.2% | $147.08 | $94.38 | +55.8% | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 848,463 | $255M | 0.2% | $300.74 | $198.82 | +51.3% | RUS 2000 GRW ETF | 464287648 |
| BAC | BK OF AMERICA CORP | 6,538,599 | $253M | 0.2% | $38.69 * | $25.24 | +36.5% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,107,622 | $244M | 0.2% | $220.41 * | $149.73 | +32.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 1,795,247 | $243M | 0.2% | $135.43 * | $89.20 | +34.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,312,953 | $242M | 0.2% | $184.52 * | $132.13 | +36.4% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,036,762 | $241M | 0.2% | $118.28 | $39.55 | +199.1% | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 4,446,648 | $241M | 0.2% | $54.11 * | $35.52 | +33.1% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 523,060 | $239M | 0.2% | $456.38 | $293.09 | +53.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 3,126,823 | $236M | 0.2% | $75.61 * | $61.38 | +9.0% | COM | 65339F101 |
| SPYV | SPDR SER TR | 6,166,465 | $234M | 0.2% | $37.90 | $33.83 | +12.0% | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 430,595 | $230M | 0.1% | $533.93 * | $7.67 | +73.5% | COM | 67066G104 |
| DVY | ISHARES TR | 2,008,019 | $229M | 0.1% | $114.10 | $94.91 | +20.2% | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 1,014,782 | $228M | 0.1% | $225.08 * | $130.07 | +50.2% | COM | 235851102 |
| ZTS | ZOETIS INC | 1,405,637 | $221M | 0.1% | $157.48 * | $101.56 | +48.5% | CL A | 98978V103 |
| IQLT | ISHARES TR | 6,070,501 | $221M | 0.1% | $36.44 | $31.28 | +16.5% | MSCI INTL QUALTY | 46434V456 |
| EFAV | ISHARES TR | 2,923,846 | $213M | 0.1% | $72.99 | $70.45 | +3.6% | MSCI EAFE MIN VL | 46429B689 |
| SPSB | SPDR SER TR | 6,807,269 | $213M | 0.1% | $31.31 | $31.01 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| MGK | VANGUARD WORLD FD | 1,028,843 | $213M | 0.1% | $207.07 * | $23.21 | +78.4% | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830,527 | $212M | 0.1% | $255.47 | $205.98 | +24.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 2,301,391 | $204M | 0.1% | $88.74 * | $59.65 | +18.4% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 2,782,373 | $203M | 0.1% | $72.92 * | $19.15 | +26.9% | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 1,718,154 | $203M | 0.1% | $118.03 | $94.23 | +25.3% | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE COM INC | 939,133 | $199M | 0.1% | $211.87 | $162.11 | +29.1% | COM | 79466L302 |
| IWP | ISHARES TR | 1,944,403 | $198M | 0.1% | $102.06 | $81.27 | +25.6% | RUS MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRS INC | 1,033,328 | $195M | 0.1% | $188.99 * | $94.28 | +75.0% | COM | 882508104 |
| VOT | VANGUARD INDEX FDS | 904,010 | $194M | 0.1% | $214.59 | $127.98 | +67.7% | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 5,389,464 | $191M | 0.1% | $35.36 | $30.25 | +16.9% | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWES COS INC | 1,000,195 | $190M | 0.1% | $190.18 * | $99.21 | +75.5% | COM | 548661107 |
| IEF | ISHARES TR | 1,654,887 | $187M | 0.1% | $112.93 | $116.53 | -3.1% | BARCLAYS 7 10 YR | 464287440 |
| MGV | VANGUARD WORLD FD | 1,947,701 | $185M | 0.1% | $95.20 | $76.48 | +24.5% | MEGA CAP VAL ETF | 921910840 |
| IJK | ISHARES TR | 2,363,903 | $185M | 0.1% | $78.37 | $64.50 | +21.5% | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 843,052 | $183M | 0.1% | $217.07 * | $146.82 | +26.4% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,060,599 | $183M | 0.1% | $172.13 * | $103.96 | +32.5% | COM | 22822V101 |
| IJS | ISHARES TR | 1,811,524 | $182M | 0.1% | $100.74 | $73.12 | +37.8% | SP SMCP600VL ETF | 464287879 |
| HYLB | DBX ETF TR | 3,625,094 | $181M | 0.1% | $49.99 * | $39.29 | +1.8% | XTRACK USD HIGH | 233051432 |
| USIG | ISHARES TR | 3,069,351 | $181M | 0.1% | $59.04 | $58.20 | +1.4% | USD INV GRDE ETF | 464288620 |
| IVLU | ISHARES TR | 7,093,204 | $179M | 0.1% | $25.29 | $21.37 | +18.3% | MSCI INTL VLU FT | 46435G409 |
| SCHG | SCHWAB STRATEGIC TR | 1,377,714 | $179M | 0.1% | $129.78 * | $12.91 | +25.6% | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 2,787,770 | $178M | 0.1% | $64.00 * | $44.39 | +31.1% | COM | 458140100 |
| SMLF | ISHARES TR | 3,382,054 | $177M | 0.1% | $52.45 | $38.26 | +37.1% | MSCI USA SML CP | 46434V290 |
| PFE | PFIZER INC | 4,891,960 | $177M | 0.1% | $36.23 * | $28.49 | +0.7% | COM | 717081103 |
| PFF | ISHARES TR | 4,570,282 | $175M | 0.1% | $38.40 | $37.22 | +3.2% | PFD AND INCM SEC | 464288687 |
| HEFA | ISHARES TR | 5,279,870 | $174M | 0.1% | $32.97 | $28.64 | +15.1% | HDG MSCI EAFE | 46434V803 |
| IWS | ISHARES TR | 1,590,252 | $174M | 0.1% | $109.30 | $88.00 | +24.2% | RUS MDCP VAL ETF | 464287473 |
| IMTM | ISHARES TR | 4,593,766 | $173M | 0.1% | $37.60 | $30.37 | +23.8% | MSCI INTL MOMENT | 46434V449 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,133,172 | $172M | 0.1% | $151.67 * | $22.44 | +35.2% | FTSE RAFI 1000 | 46137V613 |
| QCOM | QUALCOMM INC | 1,289,375 | $171M | 0.1% | $132.59 * | $71.26 | +67.9% | COM | 747525103 |
| USB | US BANCORP DEL | 3,075,830 | $170M | 0.1% | $55.31 * | $38.55 | +16.7% | COM NEW | 902973304 |
| SCZ | ISHARES TR | 2,345,267 | $168M | 0.1% | $71.84 | $57.34 | +25.3% | EAFE SML CP ETF | 464288273 |
| ESGD | ISHARES TR | 2,187,166 | $166M | 0.1% | $75.90 | $66.79 | +13.6% | ESG AW MSCI EAFE | 46435G516 |
| AVGO | BROADCOM INC | 351,125 | $163M | 0.1% | $463.66 * | $24.26 | +73.3% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 449,842 | $161M | 0.1% | $358.49 * | $23.20 | +93.2% | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 1,194,327 | $161M | 0.1% | $134.87 | $105.09 | +28.3% | MCAP VL IDXVIP | 922908512 |
| VONG | VANGUARD SCOTTSDALE FDS | 643,060 | $161M | 0.1% | $250.01 * | $38.80 | +61.1% | VNG RUS1000GRW | 92206C680 |
| CB | CHUBB LIMITED | 1,013,864 | $160M | 0.1% | $157.97 * | $137.81 | +7.3% | COM | H1467J104 |
| — | ISHARES GOLD TR | 9,843,207 | $160M | 0.1% | $16.26 | $15.94 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TR | 989,888 | $158M | 0.1% | $159.96 | $142.32 | +12.4% | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 4,183,616 | $157M | 0.1% | $37.62 * | $16.96 | +10.9% | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 2,089,960 | $157M | 0.1% | $75.23 * | $58.80 | +9.5% | COM | 126650100 |
| SPYM | SPDR SER TR | 3,371,200 | $157M | 0.1% | $46.61 | $37.98 | +22.7% | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 436,715 | $154M | 0.1% | $352.48 * | $249.18 | +34.1% | COM | 22160K105 |
| INTU | INTUIT | 401,203 | $154M | 0.1% | $383.06 * | $280.14 | +32.7% | COM | 461202103 |
| EEM | ISHARES TR | 2,878,460 | $154M | 0.1% | $53.34 | $40.70 | +31.1% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 616,608 | $153M | 0.1% | $248.81 * | $164.71 | +30.0% | COM | 031162100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,902,398 | $153M | 0.1% | $52.83 | $53.16 | -0.6% | TCW OPPORTUNIS | 33740F805 |
| IEI | ISHARES TR | 1,176,811 | $153M | 0.1% | $129.89 | $129.21 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| EUSB | ISHARES TR | 3,082,701 | $151M | 0.1% | $49.03 | $50.19 | -2.3% | ESG ADV TTL USD | 46436E619 |
| UWM | PROSHARES TR | 1,350,644 | $151M | 0.1% | $111.79 * | $35.93 | +55.6% | PSHS ULTRUSS2000 | 74347R842 |
| — | UNILEVER PLC | 2,697,191 | $151M | 0.1% | $55.83 | $57.53 | — | SPON ADR NEW | 904767704 |
| SUB | ISHARES TR | 1,386,096 | $149M | 0.1% | $107.82 | $107.05 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| FISV | FISERV INC | 1,254,233 | $149M | 0.1% | $119.04 | $101.72 | +17.0% | COM | 337738108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,857,674 | $147M | 0.1% | $79.12 | $71.78 | +10.2% | ACTIVEBETA US LG | 381430503 |
| NOW | SERVICENOW INC | 291,630 | $146M | 0.1% | $500.11 * | $69.61 | +43.7% | COM | 81762P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,838,807 | $146M | 0.1% | $37.98 | $32.00 | +18.7% | SHS | 33734H106 |
| UPS | UNITED PARCEL SERVICE INC | 854,085 | $145M | 0.1% | $169.99 * | $97.62 | +42.5% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 624,503 | $145M | 0.1% | $231.87 * | $139.54 | +51.9% | COM | 149123101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,521,128 | $144M | 0.1% | $22.13 | $22.67 | -2.4% | SR LN ETF | 46138G508 |
| ASML | ASML HOLDING N V | 231,702 | $143M | 0.1% | $617.36 | $241.00 | +156.2% | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 4,716,234 | $143M | 0.1% | $30.27 * | $15.12 | +10.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 2,547,079 | $142M | 0.1% | $55.83 * | $51.56 | -10.0% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,829,433 | $141M | 0.1% | $77.27 * | $55.37 | +25.2% | COM | 75513E101 |
| KO | COCA COLA CO | 2,676,861 | $141M | 0.1% | $52.71 * | $40.30 | +13.5% | COM | 191216100 |
| WMT | WALMART INC | 1,026,373 | $139M | 0.1% | $135.83 * | $31.97 | +32.9% | COM | 931142103 |
| IWL | ISHARES TR | 1,451,054 | $137M | 0.1% | $94.73 | $77.93 | +21.6% | RUS TOP 200 ETF | 464289446 |
| TGT | TARGET CORP | 689,257 | $137M | 0.1% | $198.07 * | $71.94 | +140.5% | COM | 87612E106 |
| IJT | ISHARES TR | 1,060,105 | $136M | 0.1% | $128.23 | $90.30 | +42.0% | S&P SML 600 GWT | 464287887 |
| SPAB | SPDR SER TR | 4,566,702 | $135M | 0.1% | $29.65 | $29.26 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| ADP | AUTOMATIC DATA PROCESSING IN | 710,169 | $134M | 0.1% | $188.47 * | $126.91 | +34.6% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 2,718,985 | $133M | 0.1% | $49.06 * | $23.69 | +3.6% | ENERGY | 81369Y506 |
| SPGI | S&P GLOBAL INC | 377,981 | $133M | 0.1% | $352.87 * | $270.10 | +25.6% | COM | 78409V104 |
| SPYG | SPDR SER TR | 2,354,403 | $133M | 0.1% | $56.40 | $40.72 | +38.5% | PRTFLO S&P500 GW | 78464A409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,366,534 | $132M | 0.1% | $55.76 | $52.98 | +5.2% | GLB EX US ETF | 922042676 |
| LMT | LOCKHEED MARTIN CORP | 347,692 | $128M | 0.1% | $369.50 * | $290.11 | +11.9% | COM | 539830109 |
| EMGF | ISHARES INC | 2,443,862 | $127M | 0.1% | $52.03 | $41.77 | +24.6% | MSCI EMERG MKT | 46434G889 |
| MMM | 3M CO | 653,675 | $126M | 0.1% | $192.68 * | $118.54 | +14.0% | COM | 88579Y101 |
| ACLC | AMERICAN CENTY ETF TR | 2,507,818 | $125M | 0.1% | $49.67 | $43.33 | +14.6% | SUSTAINABLE EQTY | 025072752 |
| AMT | AMERICAN TOWER CORP NEW | 517,938 | $124M | 0.1% | $239.06 * | $164.48 | +25.5% | COM | 03027X100 |
| IJJ | ISHARES TR | 1,209,939 | $123M | 0.1% | $101.93 | $79.05 | +28.9% | S&P MC 400VL ETF | 464287705 |
| ADI | ANALOG DEVICES INC | 794,707 | $123M | 0.1% | $155.08 * | $116.72 | +22.3% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 672,961 | $122M | 0.1% | $181.56 * | $142.80 | +14.5% | COM | 369550108 |
| FLOT | ISHARES TR | 2,404,628 | $122M | 0.1% | $50.78 | $50.83 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| ADSK | AUTODESK INC | 431,560 | $120M | 0.1% | $277.15 | $183.42 | +51.1% | COM | 052769106 |
| ORCL | ORACLE CORP | 1,703,418 | $120M | 0.1% | $70.17 * | $45.70 | +43.8% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 106,074 | $117M | 0.1% | $1106.50 * | $51.17 | +116.2% | CL A | 82509L107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,395,890 | $117M | 0.1% | $83.64 | $74.65 | +12.0% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 571,258 | $116M | 0.1% | $202.62 * | $124.16 | +51.6% | COM | 256677105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 817,031 | $116M | 0.1% | $141.66 | $108.11 | +31.0% | S&P500 EQL WGT | 46137V357 |
| CWB | SPDR SER TR | 1,376,937 | $115M | 0.1% | $83.35 | $55.56 | +50.0% | BLMBRG BRC CNVRT | 78464A359 |
| ECL | ECOLAB INC | 535,911 | $115M | 0.1% | $214.07 * | $170.30 | +19.3% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 1,961,833 | $114M | 0.1% | $58.32 * | $40.95 | +13.6% | COM | 89832Q109 |
| ACWI | ISHARES TR | 1,182,215 | $112M | 0.1% | $95.15 | $69.67 | +36.6% | MSCI ACWI ETF | 464288257 |
| VSS | VANGUARD INTL EQUITY INDEX F | 873,818 | $112M | 0.1% | $128.37 | $109.63 | +17.1% | FTSE SMCAP ETF | 922042718 |
| MO | ALTRIA GROUP INC | 2,189,518 | $112M | 0.1% | $51.16 * | $29.81 | +18.2% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 1,730,062 | $112M | 0.1% | $64.63 * | $52.99 | +1.8% | COM | 375558103 |
| SCHZ | SCHWAB STRATEGIC TR | 2,053,161 | $111M | 0.1% | $53.95 * | $26.98 | -0.0% | US AGGREGATE B | 808524839 |
| VONV | VANGUARD SCOTTSDALE FDS | 823,963 | $110M | 0.1% | $132.93 * | $54.88 | +21.1% | VNG RUS1000VAL | 92206C714 |
| C | CITIGROUP INC | 1,499,246 | $109M | 0.1% | $72.75 * | $52.37 | +17.2% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 147,729 | $109M | 0.1% | $738.01 * | $150.88 | +56.3% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 612,588 | $107M | 0.1% | $175.41 * | $111.55 | +32.2% | COM | 693475105 |
| VRSK | VERISK ANALYTICS INC | 606,542 | $107M | 0.1% | $176.69 * | $149.44 | +14.7% | COM | 92345Y106 |
| MS | MORGAN STANLEY | 1,378,779 | $107M | 0.1% | $77.66 * | $36.07 | +84.5% | COM NEW | 617446448 |
| SCHP | SCHWAB STRATEGIC TR | 1,709,702 | $105M | 0.1% | $61.16 * | $29.09 | +5.1% | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 2,542,759 | $104M | 0.1% | $41.09 * | $21.46 | -4.3% | US REIT ETF | 808524847 |
| HDB | HDFC BANK LTD | 1,343,936 | $104M | 0.1% | $77.69 | $53.82 | +44.3% | SPONSORED ADS | 40415F101 |
| IUSG | ISHARES TR | 1,144,988 | $104M | 0.1% | $90.79 | $60.18 | +50.9% | CORE S&P US GWT | 464287671 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,027,616 | $104M | 0.1% | $51.06 | $51.51 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| VTEB | VANGUARD MUN BD FDS | 1,894,397 | $104M | 0.1% | $54.64 | $53.56 | +2.0% | TAX EXEMPT BD | 922907746 |
| AAXJ | ISHARES TR | 1,116,592 | $103M | 0.1% | $92.66 | $86.98 | +6.5% | MSCI AC ASIA ETF | 464288182 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,618,602 | $102M | 0.1% | $63.13 * | $44.68 | +16.8% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 551,226 | $102M | 0.1% | $185.30 | $122.85 | +50.8% | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 453,837 | $102M | 0.1% | $224.14 * | $169.21 | +18.9% | COM | 580135101 |
| GVI | ISHARES TR | 884,504 | $102M | 0.1% | $114.86 | $110.89 | +3.6% | INTRM GOV CR ETF | 464288612 |
| MELI | MERCADOLIBRE INC | 68,951 | $102M | 0.1% | $1472.15 | $646.69 | +127.6% | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V | 503,250 | $101M | 0.1% | $201.34 * | $128.34 | +44.2% | COM | N6596X109 |
| SPTL | SPDR SER TR | 2,589,238 | $101M | 0.1% | $38.98 | $41.06 | -5.1% | PORTFOLIO LN TSR | 78464A664 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,420,983 | $101M | 0.1% | $70.82 | $57.54 | +23.1% | CAP STRENGTH ETF | 33733E104 |
| SCHA | SCHWAB STRATEGIC TR | 1,001,234 | $99.79M | 0.1% | $99.67 * | $21.03 | +18.5% | US SML CAP ETF | 808524607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 298,689 | $98.62M | 0.1% | $330.18 | $265.65 | +24.3% | UT SER 1 | 78467X109 |
| SYK | STRYKER CORPORATION | 400,331 | $97.51M | 0.1% | $243.58 * | $179.15 | +29.5% | COM | 863667101 |
| FIS | FIDELITY NATL INFORMATION SV | 693,293 | $97.48M | 0.1% | $140.61 * | $111.01 | +13.7% | COM | 31620M106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 546,799 | $97.48M | 0.1% | $178.27 * | $63.46 | +40.5% | VNG RUS2000IDX | 92206C664 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,913,862 | $97.14M | 0.1% | $50.75 | $50.52 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| RWR | SPDR SER TR | 1,022,846 | $96.83M | 0.1% | $94.67 | $92.20 | +2.7% | DJ REIT ETF | 78464A607 |
| ELV | ANTHEM INC | 269,298 | $96.67M | 0.1% | $358.95 * | $279.07 | +20.6% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 723,097 | $96.61M | 0.1% | $133.60 * | $53.10 | +141.4% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 1,009,660 | $95.91M | 0.1% | $94.99 | $82.30 | — | COM | 254709108 |
| NFLX | NETFLIX INC | 183,844 | $95.9M | 0.1% | $521.66 * | $43.22 | +20.7% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 421,970 | $95.67M | 0.1% | $226.73 | $182.24 | +24.4% | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 986,625 | $95.24M | 0.1% | $96.53 * | $67.35 | +19.0% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 599,175 | $95.16M | 0.1% | $158.82 | $133.09 | — | COM | 723787107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,397,941 | $93.98M | 0.1% | $67.23 | $66.38 | +1.3% | INTER TERM TREAS | 92206C706 |
| ETN | EATON CORP PLC | 679,320 | $93.94M | 0.1% | $138.28 * | $72.88 | +75.8% | SHS | G29183103 |
| VPU | VANGUARD WORLD FDS | 654,377 | $91.95M | 0.1% | $140.51 | $124.38 | +13.0% | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FDS | 393,205 | $89.95M | 0.1% | $228.75 | $164.96 | +38.7% | HEALTH CAR ETF | 92204A504 |
| SPIB | SPDR SER TR | 2,476,681 | $89.78M | 0.1% | $36.25 | $34.05 | +6.5% | PORTFOLIO INTRMD | 78464A375 |
| TSLA | TESLA INC | 133,662 | $89.28M | 0.1% | $667.93 * | $140.18 | +58.8% | COM | 88160R101 |
| BOND | PIMCO ETF TR | 811,489 | $88.83M | 0.1% | $109.46 | $109.64 | -0.2% | ACTIVE BD ETF | 72201R775 |
| MET | METLIFE INC | 1,458,070 | $88.64M | 0.1% | $60.79 * | $35.11 | +49.8% | COM | 59156R108 |
| USXF | ISHARES TR | 2,635,062 | $87.4M | 0.1% | $33.17 | $30.49 | +8.8% | ESG MSCI USA ETF | 46436E767 |
| CDW | CDW CORP | 526,960 | $87.34M | 0.1% | $165.75 * | $93.07 | +68.2% | COM | 12514G108 |
| ALC | ALCON AG | 1,241,395 | $87.16M | 0.1% | $70.21 | $58.77 | +17.7% | ORD SHS | H01301128 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,174,991 | $86.94M | 0.1% | $73.99 | $68.01 | +8.8% | S&P500 PUR VAL | 46137V258 |
| IQV | IQVIA HLDGS INC | 445,890 | $86.12M | 0.1% | $193.14 | $144.52 | +33.6% | COM | 46266C105 |
| SPEM | SPDR INDEX SHS FDS | 1,957,981 | $85.72M | 0.1% | $43.78 | $34.91 | +25.4% | PORTFOLIO EMG MK | 78463X509 |
| AJG | GALLAGHER ARTHUR J & CO | 683,842 | $85.32M | 0.1% | $124.77 * | $76.85 | +54.6% | COM | 363576109 |
| — | LAM RESEARCH CORP | 142,664 | $84.92M | 0.1% | $595.24 | $234.40 | — | COM | 512807108 |
| PLD | PROLOGIS INC. | 800,776 | $84.88M | 0.1% | $106.00 * | $68.58 | +35.2% | COM | 74340W103 |
| USHY | ISHARES TR | 2,057,135 | $84.73M | 0.1% | $41.19 | $40.19 | +2.5% | BROAD USD HIGH | 46435U853 |
| — | ACTIVISION BLIZZARD INC | 910,172 | $84.65M | 0.1% | $93.00 | $76.27 | — | COM | 00507V109 |
| VFH | VANGUARD WORLD FDS | 1,000,718 | $84.56M | 0.1% | $84.50 | $65.37 | +29.3% | FINANCIALS ETF | 92204A405 |
| PSX | PHILLIPS 66 | 1,033,743 | $84.29M | 0.1% | $81.54 * | $69.04 | -1.7% | COM | 718546104 |
| SHYG | ISHARES TR | 1,839,445 | $84.27M | 0.1% | $45.81 | $44.54 | +2.9% | 0-5YR HI YL CP | 46434V407 |
| NVO | NOVO-NORDISK A S | 1,248,956 | $84.2M | 0.1% | $67.42 | $49.56 | +36.0% | ADR | 670100205 |
| SPMD | SPDR SER TR | 1,830,431 | $83.76M | 0.1% | $45.76 | $39.14 | +16.9% | PORTFOLIO S&P400 | 78464A847 |
| ISRG | INTUITIVE SURGICAL INC | 113,351 | $83.76M | 0.1% | $738.93 * | $206.25 | +19.4% | COM NEW | 46120E602 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 4,837,630 | $83.38M | 0.1% | $17.24 | $16.92 | +1.9% | OPTIMUM YIELD | 46090F100 |
| STE | STERIS PLC | 437,378 | $83.31M | 0.1% | $190.48 * | $117.48 | +55.5% | SHS USD | G8473T100 |
| SPSM | SPDR SER TR | 1,968,913 | $83.23M | 0.1% | $42.27 | $32.79 | +28.9% | PORTFOLIO S&P600 | 78468R853 |
| — | LINDE PLC | 296,823 | $83.15M | 0.1% | $280.14 | $179.99 | — | SHS | G5494J103 |
| VEEV | VEEVA SYS INC | 318,250 | $83.14M | 0.1% | $261.24 | $185.34 | +41.0% | CL A COM | 922475108 |
| IUSV | ISHARES TR | 1,206,432 | $83.12M | 0.1% | $68.90 | $54.85 | +25.6% | CORE S&P US VLU | 464287663 |
| — | IHS MARKIT LTD | 852,823 | $82.54M | 0.1% | $96.78 | $63.73 | — | SHS | G47567105 |
| NVS | NOVARTIS AG | 958,012 | $81.89M | 0.1% | $85.48 | $83.02 | +3.0% | SPONSORED ADR | 66987V109 |
| ANGL | VANECK VECTORS ETF TR | 2,515,862 | $80.33M | 0.1% | $31.93 | $30.44 | +4.9% | FALLEN ANGEL HG | 92189F437 |
| SCHO | SCHWAB STRATEGIC TR | 1,561,773 | $80.14M | 0.1% | $51.31 * | $25.33 | +1.3% | SHT TM US TRES | 808524862 |
| AMP | AMERIPRISE FINL INC | 344,127 | $79.99M | 0.1% | $232.45 * | $129.71 | +66.8% | COM | 03076C106 |
| SCHM | SCHWAB STRATEGIC TR | 1,066,380 | $79.37M | 0.1% | $74.43 * | $21.56 | +15.1% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 1,214,071 | $79.25M | 0.1% | $65.28 * | $19.03 | +14.4% | US LCAP VA ETF | 808524409 |
| DSI | ISHARES TR | 1,036,869 | $79.17M | 0.1% | $76.36 | $63.45 | +20.3% | MSCI KLD400 SOC | 464288570 |
| BCI | ETFS TR | 3,397,313 | $79.09M | 0.1% | $23.28 | $23.21 | +0.3% | BBRG ALL COMD K1 | 003261104 |
| — | APTIV PLC | 570,182 | $78.63M | 0.1% | $137.90 | $112.04 | — | SHS | G6095L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 545,431 | $78.22M | 0.1% | $143.40 | $71.85 | +99.6% | COM | 49338L103 |
| MRSH | MARSH & MCLENNAN COS INC | 636,618 | $77.54M | 0.1% | $121.80 * | $94.91 | +19.7% | COM | 571748102 |
| GNRC | GENERAC HLDGS INC | 234,532 | $76.8M | 0.0% | $327.45 | $110.01 | +197.6% | COM | 368736104 |
| IDXX | IDEXX LABS INC | 156,801 | $76.72M | 0.0% | $489.31 | $350.87 | +39.5% | COM | 45168D104 |
| DHI | D R HORTON INC | 860,057 | $76.65M | 0.0% | $89.12 * | $58.61 | +45.0% | COM | 23331A109 |
| SJNK | SPDR SER TR | 2,788,693 | $76.22M | 0.0% | $27.33 | $26.66 | +2.5% | BLOOMBERG SRT TR | 78468R408 |
| CSGP | COSTAR GROUP INC | 91,525 | $75.22M | 0.0% | $821.88 * | $67.76 | +21.3% | COM | 22160N109 |
| LULU | LULULEMON ATHLETICA INC | 244,427 | $74.97M | 0.0% | $306.71 | $251.45 | +22.0% | COM | 550021109 |
| KLAC | KLA CORP | 225,779 | $74.6M | 0.0% | $330.40 * | $129.26 | +142.9% | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 954,525 | $74.57M | 0.0% | $78.12 * | $58.90 | +23.1% | CL A | 192446102 |
| VCR | VANGUARD WORLD FDS | 250,827 | $74.09M | 0.0% | $295.38 | $175.43 | +68.4% | CONSUM DIS ETF | 92204A108 |
| TSCO | TRACTOR SUPPLY CO | 416,160 | $73.69M | 0.0% | $177.08 * | $19.14 | +71.0% | COM | 892356106 |
| SUSB | ISHARES TR | 2,820,505 | $73.26M | 0.0% | $25.98 | $25.59 | +1.5% | ESG AWRE 1 5 YR | 46435G243 |
| CBRE | CBRE GROUP INC | 923,312 | $73.04M | 0.0% | $79.11 | $54.92 | +44.0% | CL A | 12504L109 |
| SUSC | ISHARES TR | 2,705,755 | $72.91M | 0.0% | $26.95 | $27.11 | -0.6% | ESG AWRE USD ETF | 46435G193 |
| SO | SOUTHERN CO | 1,172,483 | $72.88M | 0.0% | $62.16 * | $40.67 | +27.8% | COM | 842587107 |
| ENB | ENBRIDGE INC | 1,986,598 | $72.31M | 0.0% | $36.40 * | $23.36 | +14.2% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 735,699 | $72.11M | 0.0% | $98.02 * | $65.15 | +31.6% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 269,602 | $71.56M | 0.0% | $265.44 * | $197.39 | +24.0% | COM | 773903109 |
| CNI | CANADIAN NATL RY CO | 616,384 | $71.49M | 0.0% | $115.98 * | $75.12 | +41.0% | COM | 136375102 |
| VOX | VANGUARD WORLD FDS | 547,428 | $71.17M | 0.0% | $130.01 | $91.61 | +41.9% | COMM SRVC ETF | 92204A884 |
| STZ | CONSTELLATION BRANDS INC | 307,959 | $70.22M | 0.0% | $228.00 * | $172.21 | +22.4% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 903,546 | $69.83M | 0.0% | $77.28 * | $27.45 | +7.5% | COM | 26614N102 |
| SCHW | SCHWAB CHARLES CORP | 1,070,088 | $69.75M | 0.0% | $65.18 * | $46.72 | +31.1% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 213,098 | $69.68M | 0.0% | $327.00 * | $232.43 | +25.4% | COM | 38141G104 |
| MSCI | MSCI INC | 165,726 | $69.48M | 0.0% | $419.28 * | $239.12 | +66.9% | COM | 55354G100 |
| XLU | SELECT SECTOR SPDR TR | 1,082,901 | $69.35M | 0.0% | $64.04 * | $26.83 | +19.3% | SBI INT-UTILS | 81369Y886 |
| VPL | VANGUARD INTL EQUITY INDEX F | 846,352 | $69.11M | 0.0% | $81.66 | $79.64 | +2.5% | FTSE PACIFIC ETF | 922042866 |
| EMR | EMERSON ELEC CO | 763,624 | $68.89M | 0.0% | $90.22 * | $61.20 | +33.7% | COM | 291011104 |
| TJX | TJX COS INC NEW | 1,037,229 | $68.61M | 0.0% | $66.15 * | $48.14 | +28.1% | COM | 872540109 |
| GLW | CORNING INC | 1,575,660 | $68.56M | 0.0% | $43.51 * | $31.46 | +21.3% | COM | 219350105 |
| MINT | PIMCO ETF TR | 672,276 | $68.51M | 0.0% | $101.91 | $101.39 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| MGC | VANGUARD WORLD FD | 488,268 | $68.47M | 0.0% | $140.23 | $97.36 | +44.0% | MEGA CAP INDEX | 921910873 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,155,610 | $67.2M | 0.0% | $58.15 | $51.76 | +12.3% | S&P500 LOW VOL | 46138E354 |
| KMB | KIMBERLY-CLARK CORP | 482,861 | $67.14M | 0.0% | $139.05 * | $92.18 | +26.7% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 1,258,389 | $66.66M | 0.0% | $52.97 * | $46.73 | -4.4% | COM | 20825C104 |
| VDE | VANGUARD WORLD FDS | 971,805 | $66.08M | 0.0% | $68.00 | $67.59 | +0.6% | ENERGY ETF | 92204A306 |
| BCE | BCE INC | 1,461,527 | $65.97M | 0.0% | $45.14 * | $27.58 | +18.1% | COM NEW | 05534B760 |
| MDLZ | MONDELEZ INTL INC | 1,126,604 | $65.94M | 0.0% | $58.53 * | $41.66 | +24.5% | CL A | 609207105 |
| ESML | ISHARES TR | 1,707,582 | $65.81M | 0.0% | $38.54 | $34.63 | +11.3% | ESG AWARE MSCI | 46435U663 |
| A | AGILENT TECHNOLOGIES INC | 515,716 | $65.57M | 0.0% | $127.14 * | $95.47 | +28.9% | COM | 00846U101 |
| TSN | TYSON FOODS INC | 877,407 | $65.19M | 0.0% | $74.30 * | $56.62 | +13.5% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 488,246 | $65.06M | 0.0% | $133.26 * | $93.90 | +11.8% | COM | 459200101 |
| HYS | PIMCO ETF TR | 649,405 | $64.41M | 0.0% | $99.18 | $96.77 | +2.5% | 0-5 HIGH YIELD | 72201R783 |
| ROP | ROPER TECHNOLOGIES INC | 159,535 | $64.35M | 0.0% | $403.34 * | $314.43 | +24.6% | COM | 776696106 |
| VDC | VANGUARD WORLD FDS | 359,397 | $64.06M | 0.0% | $178.23 | $148.35 | +20.1% | CONSUM STP ETF | 92204A207 |
| DOW | DOW INC | 988,381 | $63.2M | 0.0% | $63.94 * | $38.88 | +26.7% | COM | 260557103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 223,761 | $63.05M | 0.0% | $281.78 | $151.45 | +83.9% | COM | 955306105 |
| SCHC | SCHWAB STRATEGIC TR | 1,596,684 | $62.94M | 0.0% | $39.42 | $32.15 | +22.6% | INTL SCEQT ETF | 808524888 |
| IDV | ISHARES TR | 1,998,870 | $62.92M | 0.0% | $31.48 | $30.61 | +2.8% | INTL SEL DIV ETF | 464288448 |
| ABOT | TRIMTABS ETF TR | 2,391,897 | $62.8M | 0.0% | $26.26 | $25.98 | — | DONOGHUE FRLNS | 89628W500 |
| LHX | L3HARRIS TECHNOLOGIES INC | 309,736 | $62.78M | 0.0% | $202.68 * | $175.51 | +4.9% | COM | 502431109 |
| IEUR | ISHARES TR | 1,155,390 | $62.36M | 0.0% | $53.97 | $46.62 | +15.8% | CORE MSCI EURO | 46434V738 |
| SPTM | SPDR SER TR | 1,256,927 | $61.83M | 0.0% | $49.19 | $43.07 | +14.2% | PORTFOLI S&P1500 | 78464A805 |
| UBER | UBER TECHNOLOGIES INC | 1,133,193 | $61.77M | 0.0% | $54.51 | $40.30 | +35.3% | COM | 90353T100 |
| SNA | SNAP ON INC | 267,577 | $61.74M | 0.0% | $230.74 * | $131.21 | +55.6% | COM | 833034101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,907,803 | $61.43M | 0.0% | $15.72 * | $9.91 | +28.2% | COM | 446150104 |
| — | CANADIAN PAC RY LTD | 161,237 | $61.16M | 0.0% | $379.29 | $201.67 | — | COM | 13645T100 |
| JCI | JOHNSON CTLS INTL PLC | 1,019,358 | $60.83M | 0.0% | $59.67 * | $31.06 | +75.4% | SHS | G51502105 |
| SAP | SAP SE | 494,852 | $60.76M | 0.0% | $122.79 | $108.69 | +13.0% | SPON ADR | 803054204 |
| APH | AMPHENOL CORP NEW | 920,517 | $60.73M | 0.0% | $65.97 * | $26.57 | +18.8% | CL A | 032095101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 278,439 | $60.72M | 0.0% | $218.08 | $126.43 | +72.5% | DJ INTERNT IDX | 33733E302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 434,773 | $60.7M | 0.0% | $139.61 * | $108.90 | +12.8% | COM | 459506101 |
| WDAY | WORKDAY INC | 244,056 | $60.63M | 0.0% | $248.43 | $194.56 | +27.7% | CL A | 98138H101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52,441 | $60.6M | 0.0% | $1155.68 | $687.95 | +68.0% | COM | 592688105 |
| EEMV | ISHARES INC | 948,737 | $59.92M | 0.0% | $63.16 | $58.10 | +8.7% | MSCI EMERG MRKT | 464286533 |
| NDAQ | NASDAQ INC | 405,671 | $59.82M | 0.0% | $147.46 * | $33.07 | +39.3% | COM | 631103108 |
| BIIB | BIOGEN INC | 212,568 | $59.47M | 0.0% | $279.75 | $298.97 | -6.4% | COM | 09062X103 |
| CME | CME GROUP INC | 289,748 | $59.17M | 0.0% | $204.23 * | $145.32 | +16.8% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP | 219,167 | $58.85M | 0.0% | $268.52 * | $167.26 | +45.3% | COM | 655844108 |
| — | ANSYS INC | 172,184 | $58.47M | 0.0% | $339.56 | $203.45 | — | COM | 03662Q105 |
| DMXF | ISHARES TR | 894,539 | $58.06M | 0.0% | $64.91 | $60.63 | +7.1% | ESG EAFE ETF | 46436E759 |
| WFC | WELLS FARGO CO NEW | 1,478,454 | $57.76M | 0.0% | $39.07 * | $39.79 | -12.2% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 450,068 | $57.26M | 0.0% | $127.23 * | $96.52 | +20.9% | COM | 14040H105 |
| BTI | BRITISH AMERN TOB PLC | 1,469,439 | $56.93M | 0.0% | $38.74 | $38.47 | +0.7% | SPONSORED ADR | 110448107 |
| VIS | VANGUARD WORLD FDS | 300,287 | $56.84M | 0.0% | $189.27 | $141.89 | +33.4% | INDUSTRIAL ETF | 92204A603 |
| AKAM | AKAMAI TECHNOLOGIES INC | 556,385 | $56.7M | 0.0% | $101.90 | $85.55 | +19.1% | COM | 00971T101 |
| LLY | LILLY ELI & CO | 302,343 | $56.48M | 0.0% | $186.82 * | $108.88 | +63.5% | COM | 532457108 |
| SPTI | SPDR SER TR | 1,757,099 | $56.37M | 0.0% | $32.08 | $32.84 | -2.3% | PORTFLI INTRMDIT | 78464A672 |
| APD | AIR PRODS & CHEMS INC | 200,196 | $56.32M | 0.0% | $281.34 * | $172.90 | +44.5% | COM | 009158106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 115,625 | $56.1M | 0.0% | $485.18 | $199.55 | +143.1% | CL A | 989207105 |
| VAW | VANGUARD WORLD FDS | 323,647 | $55.98M | 0.0% | $172.95 | $119.96 | +44.2% | MATERIALS ETF | 92204A801 |
| IPAC | ISHARES TR | 836,339 | $55.67M | 0.0% | $66.57 | $55.56 | +19.8% | CORE MSCI PAC | 46434V696 |
| POOL | POOL CORP | 160,579 | $55.44M | 0.0% | $345.24 * | $193.56 | +68.5% | COM | 73278L105 |
| ABXB | TRIMTABS ETF TR | 2,221,059 | $55.38M | 0.0% | $24.93 | $25.17 | — | DONOGHUE FORLINS | 89628W609 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,217,303 | $55.38M | 0.0% | $45.49 | $36.12 | +26.0% | RISNG DIVD ACHIV | 33738R506 |
| IYW | ISHARES TR | 629,095 | $55.17M | 0.0% | $87.70 | $73.76 | +18.9% | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 806,419 | $55.09M | 0.0% | $68.31 | $55.03 | +24.1% | SBI CONS STPLS | 81369Y308 |
| FAST | FASTENAL CO | 1,089,323 | $54.77M | 0.0% | $50.28 * | $15.95 | +40.6% | COM | 311900104 |
| LEN | LENNAR CORP | 537,819 | $54.44M | 0.0% | $101.23 * | $61.65 | +48.3% | CL A | 526057104 |
| GPN | GLOBAL PMTS INC | 267,626 | $53.95M | 0.0% | $201.58 * | $151.52 | +27.5% | COM | 37940X102 |
| EQIX | EQUINIX INC | 78,622 | $53.43M | 0.0% | $679.59 * | $406.41 | +52.5% | COM | 29444U700 |
| HYD | VANECK VECTORS ETF TR | 859,181 | $53.4M | 0.0% | $62.15 | $61.63 | +0.8% | HIGH YLD MUN ETF | 92189H409 |
| DE | DEERE & CO | 142,641 | $53.37M | 0.0% | $374.14 * | $177.87 | +97.5% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 376,431 | $53.02M | 0.0% | $140.84 * | $107.72 | +10.9% | COM | 253868103 |
| ABFL | TRIMTABS ETF TR | 1,063,710 | $52.57M | 0.0% | $49.42 | $40.40 | +22.3% | US FREE CASH FLW | 89628W302 |
| EL | LAUDER ESTEE COS INC | 180,027 | $52.36M | 0.0% | $290.85 * | $161.66 | +67.8% | CL A | 518439104 |
| ROST | ROSS STORES INC | 436,305 | $52.32M | 0.0% | $119.91 * | $93.01 | +22.2% | COM | 778296103 |
| SMG | SCOTTS MIRACLE-GRO CO | 212,623 | $52.09M | 0.0% | $244.97 * | $107.15 | +90.8% | CL A | 810186106 |
| CM | CANADIAN IMP BK COMM | 531,930 | $52.06M | 0.0% | $97.87 * | $30.83 | +29.4% | COM | 136069101 |
| FDX | FEDEX CORP | 182,788 | $51.92M | 0.0% | $284.04 * | $200.58 | +29.0% | COM | 31428X106 |
| RACE | FERRARI N V | 247,402 | $51.8M | 0.0% | $209.36 | $171.14 | +22.3% | COM | N3167Y103 |
| GSIE | GOLDMAN SACHS ETF TR | 1,566,772 | $51.77M | 0.0% | $33.04 | $29.70 | +11.2% | ACTIVEBETA INT | 381430107 |
| VOD | VODAFONE GROUP PLC NEW | 2,791,096 | $51.44M | 0.0% | $18.43 | $18.64 | -1.1% | SPONSORED ADR | 92857W308 |
| AXP | AMERICAN EXPRESS CO | 363,030 | $51.35M | 0.0% | $141.44 * | $100.65 | +32.7% | COM | 025816109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 190,039 | $51.28M | 0.0% | $269.85 * | $20.75 | +30.0% | S&P500 EQL TEC | 46137V282 |
| BA | BOEING CO | 200,737 | $51.13M | 0.0% | $254.72 | $266.26 | -4.3% | COM | 097023105 |
| JKHY | HENRY JACK & ASSOC INC | 336,821 | $51.1M | 0.0% | $151.72 * | $133.73 | +7.0% | COM | 426281101 |
| OSK | OSHKOSH CORP | 428,154 | $50.8M | 0.0% | $118.66 * | $89.26 | +22.6% | COM | 688239201 |
| GIGB | GOLDMAN SACHS ETF TR | 941,035 | $50.21M | 0.0% | $53.36 | $48.40 | +10.3% | ACCESS INVT GR | 381430479 |
| RSG | REPUBLIC SVCS INC | 503,125 | $49.99M | 0.0% | $99.35 * | $71.31 | +31.1% | COM | 760759100 |
| IDEV | ISHARES TR | 771,437 | $49.84M | 0.0% | $64.60 | $53.31 | +21.2% | CORE MSCI INTL | 46435G326 |
| BKNG | BOOKING HOLDINGS INC | 21,355 | $49.75M | 0.0% | $2329.85 | $1869.16 | +22.6% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 396,326 | $49.66M | 0.0% | $125.29 * | $86.75 | +39.5% | COM | 872590104 |
| BIL | SPDR SER TR | 542,401 | $49.63M | 0.0% | $91.50 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| SNPS | SYNOPSYS INC | 199,045 | $49.32M | 0.0% | $247.78 | $147.37 | +68.1% | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 202,758 | $49.3M | 0.0% | $243.15 * | $200.79 | +9.4% | COM | 075887109 |
| GWW | GRAINGER W W INC | 122,726 | $49.2M | 0.0% | $400.93 * | $308.04 | +23.7% | COM | 384802104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 294,882 | $49.17M | 0.0% | $166.75 * | $102.24 | +56.4% | COM | 33616C100 |
| KMX | CARMAX INC | 367,809 | $48.79M | 0.0% | $132.66 | $77.19 | +71.9% | COM | 143130102 |
| EEMA | ISHARES INC | 537,350 | $48.75M | 0.0% | $90.73 | $87.25 | +4.0% | MSCI EM ASIA ETF | 464286426 |
| EA | ELECTRONIC ARTS INC | 359,618 | $48.68M | 0.0% | $135.37 * | $104.24 | +26.6% | COM | 285512109 |
| COR | AMERISOURCEBERGEN CORP | 411,031 | $48.53M | 0.0% | $118.07 * | $78.55 | +38.2% | COM | 03073E105 |
| SCHE | SCHWAB STRATEGIC TR | 1,526,829 | $48.52M | 0.0% | $31.78 | $28.09 | +13.1% | EMRG MKTEQ ETF | 808524706 |
| USRT | ISHARES TR | 923,188 | $48.38M | 0.0% | $52.40 | $49.87 | +5.1% | CRE U S REIT ETF | 464288521 |
| ILMN | ILLUMINA INC | 124,480 | $47.81M | 0.0% | $384.06 * | $338.95 | +10.2% | COM | 452327109 |
| GPC | GENUINE PARTS CO | 413,393 | $47.78M | 0.0% | $115.59 * | $78.25 | +29.7% | COM | 372460105 |
| AON | AON PLC | 207,104 | $47.66M | 0.0% | $230.11 * | $188.79 | +17.7% | SHS CL A | G0403H108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 498,046 | $47.53M | 0.0% | $95.43 * | $71.13 | +19.8% | COM NEW | 12541W209 |
| VONE | VANGUARD SCOTTSDALE FDS | 253,400 | $46.93M | 0.0% | $185.21 | $161.06 | +15.0% | VNG RUS1000IDX | 92206C730 |
| EOG | EOG RES INC | 643,241 | $46.65M | 0.0% | $72.53 * | $52.34 | +9.6% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 612,929 | $46.56M | 0.0% | $75.96 * | $55.48 | +10.9% | COM | 25746U109 |
| RMD | RESMED INC | 239,766 | $46.52M | 0.0% | $194.02 * | $105.79 | +76.1% | COM | 761152107 |
| HCA | HCA HEALTHCARE INC | 246,192 | $46.37M | 0.0% | $188.34 * | $158.46 | +14.1% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 481,011 | $45.99M | 0.0% | $95.61 * | $58.82 | +45.3% | COM | 743315103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 190,730 | $45.85M | 0.0% | $240.41 * | $92.07 | +27.6% | COM | 679580100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 294,412 | $45.7M | 0.0% | $155.22 * | $46.88 | +50.1% | COM | 595017104 |
| XYZ | SQUARE INC | 200,269 | $45.47M | 0.0% | $227.05 | $151.47 | +49.9% | CL A | 852234103 |
| FTEC | FIDELITY COVINGTON TRUST | 424,547 | $44.94M | 0.0% | $105.86 | $61.33 | +72.6% | MSCI INFO TECH I | 316092808 |
| VRTX | VERTEX PHARMACEUTICALS INC | 208,677 | $44.84M | 0.0% | $214.89 | $217.93 | -1.4% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 486,690 | $44.33M | 0.0% | $91.09 * | $36.02 | +26.4% | COM | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 234,252 | $44.05M | 0.0% | $188.05 * | $142.60 | +24.6% | COM NEW | 620076307 |
| DXCM | DEXCOM INC | 122,474 | $44.02M | 0.0% | $359.39 * | $63.49 | +41.5% | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 945,388 | $43.69M | 0.0% | $46.21 * | $35.82 | +15.9% | COM NEW | 026874784 |
| OKTA | OKTA INC | 198,002 | $43.65M | 0.0% | $220.43 | $187.77 | +17.4% | CL A | 679295105 |
| DEO | DIAGEO PLC | 265,203 | $43.55M | 0.0% | $164.21 | $145.98 | +12.5% | SPON ADR NEW | 25243Q205 |
| CTVA | CORTEVA INC | 933,459 | $43.52M | 0.0% | $46.62 * | $24.92 | +77.5% | COM | 22052L104 |
| OKE | ONEOK INC NEW | 854,597 | $43.29M | 0.0% | $50.66 * | $34.97 | +10.7% | COM | 682680103 |
| — | TE CONNECTIVITY LTD | 334,867 | $43.23M | 0.0% | $129.11 | $92.77 | — | REG SHS | H84989104 |
| MU | MICRON TECHNOLOGY INC | 489,696 | $43.2M | 0.0% | $88.21 * | $47.39 | +81.6% | COM | 595112103 |
| HOLX | HOLOGIC INC | 575,310 | $42.79M | 0.0% | $74.38 | $73.35 | +1.4% | COM | 436440101 |
| AEP | AMERICAN ELEC PWR CO INC | 503,376 | $42.64M | 0.0% | $84.70 * | $66.30 | +7.4% | COM | 025537101 |
| MCO | MOODYS CORP | 142,520 | $42.56M | 0.0% | $298.61 * | $223.07 | +28.7% | COM | 615369105 |
| IWV | ISHARES TR | 178,752 | $42.41M | 0.0% | $237.23 | $162.47 | +46.0% | RUSSELL 3000 ETF | 464287689 |
| BWZ | SPDR SER TR | 1,342,607 | $42.28M | 0.0% | $31.49 | $30.62 | +2.9% | BLOMBERG BRC INT | 78464A334 |
| IAGG | ISHARES TR | 770,767 | $42.28M | 0.0% | $54.86 | $54.36 | +0.9% | CORE INTL AGGR | 46435G672 |
| DPZ | DOMINOS PIZZA INC | 114,945 | $42.28M | 0.0% | $367.79 * | $347.39 | -0.4% | COM | 25754A201 |
| ICLR | ICON PLC | 215,132 | $42.25M | 0.0% | $196.37 | $142.02 | +38.3% | SHS | G4705A100 |
| CPRT | COPART INC | 388,623 | $42.21M | 0.0% | $108.61 * | $16.98 | +59.9% | COM | 217204106 |
| SRLN | SSGA ACTIVE ETF TR | 916,406 | $41.92M | 0.0% | $45.74 | $45.82 | -0.2% | BLACKSTONE SENR | 78467V608 |
| TYL | TYLER TECHNOLOGIES INC | 98,263 | $41.72M | 0.0% | $424.52 | $259.17 | +63.8% | COM | 902252105 |
| MTZ | MASTEC INC | 441,900 | $41.41M | 0.0% | $93.70 | $82.78 | +13.2% | COM | 576323109 |
| QSR | RESTAURANT BRANDS INTL INC | 636,312 | $41.36M | 0.0% | $65.00 | $60.45 | +7.5% | COM | 76131D103 |
| TFI | SPDR SER TR | 794,886 | $41.06M | 0.0% | $51.66 | $50.28 | +2.7% | NUVEEN BRC MUNIC | 78468R721 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 146,975 | $40.79M | 0.0% | $277.55 * | $200.00 | +29.7% | CL A | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 74,847 | $40.53M | 0.0% | $541.53 | $248.54 | +117.9% | COM | 016255101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 362,387 | $40.47M | 0.0% | $111.68 * | $78.04 | +34.6% | COM | 45866F104 |
| SCHB | SCHWAB STRATEGIC TR | 417,760 | $40.4M | 0.0% | $96.71 * | $11.94 | +34.9% | US BRD MKT ETF | 808524102 |
| RPM | RPM INTL INC | 436,669 | $40.11M | 0.0% | $91.85 | $70.04 | +31.1% | COM | 749685103 |
| NOC | NORTHROP GRUMMAN CORP | 123,233 | $39.88M | 0.0% | $323.64 * | $281.44 | +6.4% | COM | 666807102 |
| XLRE | SELECT SECTOR SPDR TR | 1,001,291 | $39.54M | 0.0% | $39.49 | $34.71 | +13.8% | RL EST SEL SEC | 81369Y860 |
| CRL | CHARLES RIV LABS INTL INC | 136,200 | $39.48M | 0.0% | $289.83 | $158.53 | +82.8% | COM | 159864107 |
| ENPH | ENPHASE ENERGY INC | 242,817 | $39.38M | 0.0% | $162.16 | $176.73 | -8.2% | COM | 29355A107 |
| ALL | ALLSTATE CORP | 342,178 | $39.32M | 0.0% | $114.90 * | $81.55 | +25.5% | COM | 020002101 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,620,569 | $39.31M | 0.0% | $15.00 | $14.67 | +2.2% | PFD ETF | 46138E511 |
| ITW | ILLINOIS TOOL WKS INC | 176,402 | $39.08M | 0.0% | $221.52 * | $149.65 | +32.5% | COM | 452308109 |
| CI | CIGNA CORP NEW | 161,634 | $39.07M | 0.0% | $241.74 * | $182.64 | +21.6% | COM | 125523100 |
| CMI | CUMMINS INC | 150,684 | $39.04M | 0.0% | $259.11 * | $123.89 | +86.3% | COM | 231021106 |
| IYR | ISHARES TR | 423,249 | $38.91M | 0.0% | $91.94 | $80.30 | +14.5% | U.S. REAL ES ETF | 464287739 |
| AFL | AFLAC INC | 759,423 | $38.87M | 0.0% | $51.18 * | $40.76 | +12.6% | COM | 001055102 |
| FNCL | FIDELITY COVINGTON TRUST | 791,371 | $38.74M | 0.0% | $48.95 | $39.45 | +24.1% | MSCI FINLS IDX | 316092501 |
| VTIP | VANGUARD MALVERN FDS | 751,092 | $38.71M | 0.0% | $51.54 | $50.01 | +3.1% | STRM INFPROIDX | 922020805 |
| ARKK | ARK ETF TR | 317,390 | $38.07M | 0.0% | $119.95 | $97.81 | +22.6% | INNOVATION ETF | 00214Q104 |
| — | SPLUNK INC | 279,545 | $37.87M | 0.0% | $135.48 | $134.55 | — | COM | 848637104 |
| EWJ | ISHARES INC | 552,389 | $37.85M | 0.0% | $68.52 | $61.21 | +11.9% | MSCI JPN ETF NEW | 46434G822 |
| FFIV | F5 NETWORKS INC | 181,336 | $37.83M | 0.0% | $208.62 | $188.41 | +10.7% | COM | 315616102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246,466 | $37.73M | 0.0% | $153.10 * | $106.49 | +32.8% | COM | 11133T103 |
| PSK | SPDR SER TR | 867,503 | $37.68M | 0.0% | $43.43 | $43.17 | +0.6% | WELLS FG PFD ETF | 78464A292 |
| DLTR | DOLLAR TREE INC | 328,746 | $37.63M | 0.0% | $114.46 | $92.66 | +23.5% | COM | 256746108 |
| PPL | PPL CORP | 1,303,096 | $37.58M | 0.0% | $28.84 * | $23.11 | +4.5% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 611,380 | $37.49M | 0.0% | $61.32 * | $44.23 | +17.7% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 225,776 | $37.38M | 0.0% | $165.56 * | $112.03 | +39.2% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 26,611 | $37.37M | 0.0% | $1404.31 | $1062.50 | +32.2% | COM | 053332102 |
| XLSR | SSGA ACTIVE TR | 901,157 | $36.91M | 0.0% | $40.96 | $31.89 | +28.4% | SPDR SSGA US SCT | 78470P408 |
| CTAS | CINTAS CORP | 108,074 | $36.89M | 0.0% | $341.31 * | $49.82 | +63.9% | COM | 172908105 |
| SPIP | SPDR SER TR | 1,206,541 | $36.86M | 0.0% | $30.55 | $29.83 | +2.4% | PORTFLI TIPS ETF | 78464A656 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,894,746 | $36.66M | 0.0% | $19.35 | $18.87 | +2.5% | FNDMNTL HY CRP | 46138E719 |
| HEI | HEICO CORP NEW | 290,857 | $36.59M | 0.0% | $125.80 | $102.95 | +22.2% | COM | 422806109 |
| TTD | THE TRADE DESK INC | 56,149 | $36.59M | 0.0% | $651.66 * | $37.27 | +74.8% | COM CL A | 88339J105 |
| — | SPDR SER TR | 386,919 | $36.36M | 0.0% | $93.98 | $61.93 | — | S&P 600 SML CAP | 78464A813 |
| LQDH | ISHARES U S ETF TR | 376,108 | $36.3M | 0.0% | $96.52 | $89.04 | +8.4% | INT RT HDG C B | 46431W705 |
| ACWV | ISHARES INC | 365,259 | $36.04M | 0.0% | $98.66 | $93.28 | +5.8% | MSCI GBL MIN VOL | 464286525 |
| NGG | NATIONAL GRID PLC | 606,254 | $35.91M | 0.0% | $59.24 | $54.67 | +8.4% | SPONSORED ADR NE | 636274409 |
| MPWR | MONOLITHIC PWR SYS INC | 101,674 | $35.91M | 0.0% | $353.21 * | $153.39 | +122.5% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 261,920 | $35.88M | 0.0% | $136.99 | $94.93 | +44.3% | COM | 127387108 |
| GM | GENERAL MTRS CO | 621,958 | $35.74M | 0.0% | $57.46 * | $32.52 | +70.5% | COM | 37045V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 579,427 | $35.65M | 0.0% | $61.52 | $61.24 | +0.5% | SHORT TERM TREAS | 92206C102 |
| NTRS | NORTHERN TR CORP | 338,221 | $35.55M | 0.0% | $105.11 * | $82.54 | +10.1% | COM | 665859104 |
| FPE | FIRST TR EXCH TRADED FD III | 1,762,039 | $35.51M | 0.0% | $20.15 | $19.02 | +6.0% | PFD SECS INC ETF | 33739E108 |
| IT | GARTNER INC | 193,913 | $35.4M | 0.0% | $182.55 | $145.94 | +25.1% | COM | 366651107 |
| PAVE | GLOBAL X FDS | 1,412,350 | $35.39M | 0.0% | $25.06 | $22.29 | +12.4% | US INFR DEV ETF | 37954Y673 |
| ISTB | ISHARES TR | 689,833 | $35.38M | 0.0% | $51.29 | $50.40 | +1.8% | CORE 1 5 YR USD | 46432F859 |
| QGRO | AMERICAN CENTY ETF TR | 549,261 | $35.3M | 0.0% | $64.28 | $44.16 | +45.5% | STOXX US QLTY | 025072307 |
| TM | TOYOTA MOTOR CORP | 225,361 | $35.17M | 0.0% | $156.06 | $131.72 | +18.5% | SP ADR REP2COM | 892331307 |
| EWU | ISHARES TR | 1,122,367 | $35.14M | 0.0% | $31.31 | $31.55 | -0.7% | MSCI UK ETF NEW | 46435G334 |
| — | TOTAL SE | 751,060 | $34.95M | 0.0% | $46.54 | $50.82 | — | SPONSORED ADS | 89151E109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 545,794 | $34.74M | 0.0% | $63.65 | $49.02 | +29.9% | COM SHS | 33735J101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 714,031 | $34.74M | 0.0% | $48.65 | $47.99 | +1.4% | FIRST TR TA HIYL | 33738D408 |
| ARES | ARES MANAGEMENT CORPORATION | 618,787 | $34.67M | 0.0% | $56.03 * | $34.98 | +39.2% | CL A COM STK | 03990B101 |
| IVOL | KRANESHARES TR | 1,209,628 | $34.57M | 0.0% | $28.58 | $28.37 | — | QUADRTC INT RT | 500767736 |
| VFC | V F CORP | 431,063 | $34.45M | 0.0% | $79.92 | $79.25 | +0.8% | COM | 918204108 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,282,012 | $34.31M | 0.0% | $26.76 | $25.72 | +4.0% | NATL AMT MUNI | 46138E537 |
| SONY | SONY CORP | 323,521 | $34.3M | 0.0% | $106.01 | $56.37 | +88.1% | SPONSORED ADR | 835699307 |
| ARKW | ARK ETF TR | 232,589 | $34.29M | 0.0% | $147.44 | $146.55 | +0.6% | NEXT GNRTN INTER | 00214Q401 |
| — | WORLD GOLD TR | 2,009,578 | $34.16M | 0.0% | $17.00 | $17.56 | — | SPDR GLD MINIS | 98149E204 |
| XLB | SELECT SECTOR SPDR TR | 433,421 | $34.15M | 0.0% | $78.80 * | $30.36 | +29.8% | SBI MATERIALS | 81369Y100 |
| HEI/A | HEICO CORP NEW | 300,388 | $34.12M | 0.0% | $113.60 | $101.58 | +11.1% | CL A | 422806208 |
| PHG | KONINKLIJKE PHILIPS N V | 597,856 | $34.1M | 0.0% | $57.03 | $43.21 | +32.0% | NY REG SH NEW | 500472303 |
| HPQ | HP INC | 1,073,833 | $34.09M | 0.0% | $31.75 * | $18.09 | +49.1% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 225,827 | $33.96M | 0.0% | $150.40 * | $112.20 | +21.9% | COM | 89417E109 |
| EMHY | ISHARES INC | 761,410 | $33.86M | 0.0% | $44.47 | $46.70 | -4.8% | JP MRGN EM HI BD | 464286285 |
| PRU | PRUDENTIAL FINL INC | 370,847 | $33.78M | 0.0% | $91.10 * | $62.11 | +16.9% | COM | 744320102 |
| SYY | SYSCO CORP | 428,618 | $33.75M | 0.0% | $78.74 * | $60.34 | +15.2% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 426,230 | $33.6M | 0.0% | $78.83 * | $62.29 | +13.1% | COM | 194162103 |
| MTCH | MATCH GROUP INC NEW | 244,124 | $33.54M | 0.0% | $137.38 * | $122.94 | +9.2% | COM | 57667L107 |
| DLN | WISDOMTREE TR | 291,129 | $33.39M | 0.0% | $114.68 * | $47.44 | +20.9% | US LARGECAP DIVD | 97717W307 |
| XSOE | WISDOMTREE TR | 814,079 | $33.13M | 0.0% | $40.69 | $34.47 | +18.0% | EM EX ST-OWNED | 97717X578 |
| MFEM | PIMCO EQUITY SER | 1,147,529 | $33.08M | 0.0% | $28.83 | $25.48 | +13.1% | RAFI DYN EMERG | 72202L389 |
| VT | VANGUARD INTL EQUITY INDEX F | 338,354 | $32.92M | 0.0% | $97.29 | $84.51 | +15.1% | TT WRLD ST ETF | 922042742 |
| AMLP | ALPS ETF TR | 1,074,408 | $32.77M | 0.0% | $30.50 | $25.97 | +17.4% | ALERIAN MLP | 00162Q452 |
| PAYC | PAYCOM SOFTWARE INC | 88,418 | $32.72M | 0.0% | $370.06 | $208.81 | +73.7% | COM | 70432V102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 191,472 | $32.69M | 0.0% | $170.74 | $102.00 | +67.4% | COM | 82982L103 |
| TRU | TRANSUNION | 362,978 | $32.67M | 0.0% | $90.00 * | $82.60 | +6.3% | COM | 89400J107 |
| KMI | KINDER MORGAN INC DEL | 1,960,381 | $32.64M | 0.0% | $16.65 * | $12.38 | +2.4% | COM | 49456B101 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,019,047 | $32.64M | 0.0% | $32.03 | $32.56 | -1.6% | TAXABLE MUN BD | 46138G805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 726,669 | $32.21M | 0.0% | $44.33 | $32.05 | +38.3% | S&P500 QUALITY | 46137V241 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 222,978 | $32.15M | 0.0% | $144.20 | $99.20 | +45.4% | SHS | 337345102 |
| QINT | AMERICAN CENTY ETF TR | 642,602 | $32.09M | 0.0% | $49.93 | $39.85 | +25.3% | QUALITY DIVRSFED | 025072406 |
| HDV | ISHARES TR | 338,080 | $32.08M | 0.0% | $94.89 * | $18.26 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| NUE | NUCOR CORP | 398,654 | $32M | 0.0% | $80.27 * | $51.36 | +45.3% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 531,062 | $31.98M | 0.0% | $60.21 * | $42.61 | +20.6% | COM | 744573106 |
| IYG | ISHARES TR | 186,448 | $31.93M | 0.0% | $171.27 * | $48.74 | +17.1% | U.S. FIN SVC ETF | 464287770 |
| PTC | PTC INC | 230,548 | $31.73M | 0.0% | $137.65 | $126.34 | +8.9% | COM | 69370C100 |
| MAS | MASCO CORP | 528,860 | $31.68M | 0.0% | $59.90 * | $38.18 | +43.7% | COM | 574599106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 330,735 | $31.67M | 0.0% | $95.76 | $61.45 | +55.8% | CLOUD COMPUTING | 33734X192 |
| KR | KROGER CO | 879,618 | $31.66M | 0.0% | $35.99 * | $28.09 | +15.8% | COM | 501044101 |
| — | CITRIX SYS INC | 223,878 | $31.42M | 0.0% | $140.36 | $123.90 | — | COM | 177376100 |
| WEC | WEC ENERGY GROUP INC | 335,187 | $31.37M | 0.0% | $93.59 * | $66.80 | +19.5% | COM | 92939U106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,668 | $31.26M | 0.0% | $617.02 | $456.24 | +35.2% | CL A | 16119P108 |
| TDOC | TELADOC HEALTH INC | 171,921 | $31.25M | 0.0% | $181.75 | $128.08 | +41.9% | COM | 87918A105 |
| SNN | SMITH & NEPHEW PLC | 820,756 | $31.11M | 0.0% | $37.90 | $42.17 | -10.1% | SPDN ADR NEW | 83175M205 |
| ULTA | ULTA BEAUTY INC | 100,232 | $30.99M | 0.0% | $309.17 | $246.70 | +25.3% | COM | 90384S303 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 513,458 | $30.79M | 0.0% | $59.97 | $60.02 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| VALQ | AMERICAN CENTY ETF TR | 648,867 | $30.74M | 0.0% | $47.37 | $39.46 | +20.0% | STOXX US QUALT | 025072208 |
| OEF | ISHARES TR | 170,839 | $30.72M | 0.0% | $179.83 | $123.44 | +45.7% | S&P 100 ETF | 464287101 |
| REGN | REGENERON PHARMACEUTICALS | 64,762 | $30.64M | 0.0% | $473.13 | $397.89 | +18.3% | COM | 75886F107 |
| KORP | AMERICAN CENTY ETF TR | 590,835 | $30.58M | 0.0% | $51.76 | $50.68 | +2.1% | DIVERSIFID CRP | 025072109 |
| PH | PARKER-HANNIFIN CORP | 95,963 | $30.27M | 0.0% | $315.43 * | $155.72 | +90.1% | COM | 701094104 |
| EUSA | ISHARES INC | 385,828 | $30.23M | 0.0% | $78.36 | $54.98 | +42.5% | MSCI EQUAL WEITE | 464286681 |
| FIVE | FIVE BELOW INC | 158,213 | $30.18M | 0.0% | $190.79 | $120.48 | +58.4% | COM | 33829M101 |
| DOX | AMDOCS LTD | 429,597 | $30.14M | 0.0% | $70.15 * | $64.00 | -0.8% | SHS | G02602103 |
| STT | STATE STR CORP | 358,442 | $30.11M | 0.0% | $84.01 * | $61.51 | +17.2% | COM | 857477103 |
| WM | WASTE MGMT INC DEL | 231,818 | $29.91M | 0.0% | $129.02 * | $92.22 | +29.9% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 62,577 | $29.79M | 0.0% | $476.05 | $318.21 | +49.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | CERNER CORP | 413,441 | $29.72M | 0.0% | $71.88 | $68.55 | — | COM | 156782104 |
| BIO | BIO RAD LABS INC | 51,877 | $29.63M | 0.0% | $571.18 | $374.37 | +52.6% | CL A | 090572207 |
| CE | CELANESE CORP DEL | 197,299 | $29.56M | 0.0% | $149.81 * | $114.02 | +21.0% | COM | 150870103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 725,801 | $29.51M | 0.0% | $40.66 | $34.58 | +17.6% | EUROPE ALPHADEX | 33737J117 |
| BSX | BOSTON SCIENTIFIC CORP | 761,431 | $29.43M | 0.0% | $38.65 | $37.59 | +2.8% | COM | 101137107 |
| CHE | CHEMED CORP NEW | 63,884 | $29.38M | 0.0% | $459.82 | $373.23 | +21.3% | COM | 16359R103 |
| MKTX | MARKETAXESS HLDGS INC | 58,838 | $29.3M | 0.0% | $497.93 * | $312.87 | +50.2% | COM | 57060D108 |
| GGG | GRACO INC | 407,069 | $29.15M | 0.0% | $71.62 * | $47.90 | +40.6% | COM | 384109104 |
| — | LABORATORY CORP AMER HLDGS | 114,103 | $29.1M | 0.0% | $255.03 | $150.91 | — | COM NEW | 50540R409 |
| EMN | EASTMAN CHEM CO | 263,507 | $29.02M | 0.0% | $110.12 * | $60.83 | +52.9% | COM | 277432100 |
| BWX | SPDR SER TR | 995,264 | $29M | 0.0% | $29.14 | $28.97 | +0.6% | BLOMBERG INTL TR | 78464A516 |
| EXAS | EXACT SCIENCES CORP | 219,988 | $28.99M | 0.0% | $131.78 | $103.44 | +27.4% | COM | 30063P105 |
| IYC | ISHARES TR | 387,237 | $28.98M | 0.0% | $74.83 | $67.03 | +11.6% | U.S. CNSM SV ETF | 464287580 |
| BBY | BEST BUY INC | 252,337 | $28.97M | 0.0% | $114.81 * | $52.73 | +77.0% | COM | 086516101 |
| — | BROOKFIELD ASSET MGMT INC | 646,280 | $28.76M | 0.0% | $44.50 | $41.91 | — | CL A LTD VT SH | 112585104 |
| KEY | KEYCORP | 1,437,844 | $28.73M | 0.0% | $19.98 * | $12.25 | +29.5% | COM | 493267108 |
| URI | UNITED RENTALS INC | 87,138 | $28.7M | 0.0% | $329.31 * | $160.47 | +98.8% | COM | 911363109 |
| SNY | SANOFI | 577,768 | $28.58M | 0.0% | $49.46 | $45.15 | +9.5% | SPONSORED ADR | 80105N105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,381,754 | $28.55M | 0.0% | $20.66 * | $10.43 | +63.3% | COM | 7591EP100 |
| RIO | RIO TINTO PLC | 367,626 | $28.55M | 0.0% | $77.65 | $58.13 | +33.6% | SPONSORED ADR | 767204100 |
| ENTG | ENTEGRIS INC | 250,773 | $28.04M | 0.0% | $111.80 | $45.30 | +142.1% | COM | 29362U104 |
| — | THOMSON REUTERS CORP. | 316,978 | $27.76M | 0.0% | $87.57 | $67.08 | — | COM NEW | 884903709 |
| — | ATLASSIAN CORP PLC | 131,614 | $27.74M | 0.0% | $210.76 | $207.04 | — | CL A | G06242104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 579,203 | $27.74M | 0.0% | $47.89 | $47.86 | +0.1% | SENIOR LN FD | 33738D309 |
| PANW | PALO ALTO NETWORKS INC | 86,038 | $27.71M | 0.0% | $322.06 * | $37.57 | +42.9% | COM | 697435105 |
| WELL | WELLTOWER INC | 386,580 | $27.69M | 0.0% | $71.63 * | $56.21 | +12.5% | COM | 95040Q104 |
| — | COOPER COS INC | 72,078 | $27.68M | 0.0% | $384.08 | $307.12 | — | COM NEW | 216648402 |
| — | JACOBS ENGR GROUP INC | 213,468 | $27.59M | 0.0% | $129.27 | $80.66 | — | COM | 469814107 |
| GLOB | GLOBANT S A | 132,833 | $27.58M | 0.0% | $207.61 | $128.28 | +61.8% | COM | L44385109 |
| ETSY | ETSY INC | 136,446 | $27.52M | 0.0% | $201.67 | $69.88 | +188.6% | COM | 29786A106 |
| IGF | ISHARES TR | 604,202 | $27.23M | 0.0% | $45.07 | $43.74 | +3.0% | GLB INFRASTR ETF | 464288372 |
| IBB | ISHARES TR | 180,850 | $27.23M | 0.0% | $150.56 | $123.38 | +22.0% | NASDAQ BIOTECH | 464287556 |
| CAH | CARDINAL HEALTH INC | 447,876 | $27.21M | 0.0% | $60.75 * | $44.67 | +21.5% | COM | 14149Y108 |
| ACWX | ISHARES TR | 490,642 | $27.07M | 0.0% | $55.18 | $44.53 | +23.9% | MSCI ACWI EX US | 464288240 |
| BALL | BALL CORP | 318,568 | $27M | 0.0% | $84.74 * | $70.20 | +13.6% | COM | 058498106 |
| DSTL | ETF SER SOLUTIONS | 679,409 | $26.88M | 0.0% | $39.56 | $32.22 | +22.8% | DISTILLATE US | 26922A321 |
| XMLV | INVESCO EXCH TRADED FD TR II | 513,196 | $26.87M | 0.0% | $52.36 | $48.53 | +7.9% | S&P MIDCP LOW | 46138E198 |
| CHD | CHURCH & DWIGHT INC | 307,460 | $26.86M | 0.0% | $87.35 * | $70.39 | +17.3% | COM | 171340102 |
| EHC | ENCOMPASS HEALTH CORP | 326,259 | $26.72M | 0.0% | $81.90 * | $55.92 | +10.8% | COM | 29261A100 |
| ICF | ISHARES TR | 462,200 | $26.72M | 0.0% | $57.81 | $52.28 | +10.6% | COHEN STEER REIT | 464287564 |
| SNPE | DBX ETF TR | 767,197 | $26.68M | 0.0% | $34.77 | $26.71 | +30.2% | XTRACKERS S&P | 233051143 |
| EXPD | EXPEDITORS INTL WASH INC | 246,641 | $26.56M | 0.0% | $107.69 * | $64.24 | +58.3% | COM | 302130109 |
| FITB | FIFTH THIRD BANCORP | 708,742 | $26.54M | 0.0% | $37.45 * | $23.91 | +31.0% | COM | 316773100 |
| — | WALGREENS BOOTS ALLIANCE INC | 478,942 | $26.29M | 0.0% | $54.90 | $61.85 | — | COM | 931427108 |
| TRP | TC ENERGY CORP | 574,043 | $26.28M | 0.0% | $45.77 * | $34.87 | +3.1% | COM | 87807B107 |
| TWLO | TWILIO INC | 76,202 | $25.97M | 0.0% | $340.77 | $265.40 | +28.4% | CL A | 90138F102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 462,117 | $25.89M | 0.0% | $56.02 | $56.88 | -1.5% | TOTAL RETURN | 46090A804 |
| EWY | ISHARES INC | 288,593 | $25.89M | 0.0% | $89.70 | $68.47 | +31.0% | MSCI STH KOR ETF | 464286772 |
| — | ASPEN TECHNOLOGY INC | 179,256 | $25.87M | 0.0% | $144.33 | $107.12 | — | COM | 045327103 |
| DIAL | COLUMBIA ETF TR I | 1,219,473 | $25.75M | 0.0% | $21.12 | $21.52 | -1.8% | DIVERSIFID FXD | 19761L508 |
| THO | THOR INDS INC | 190,974 | $25.73M | 0.0% | $134.74 * | $79.00 | +54.9% | COM | 885160101 |
| NOBL | PROSHARES TR | 297,473 | $25.66M | 0.0% | $86.26 | $66.20 | +30.3% | S&P 500 DV ARIST | 74348A467 |
| SLV | ISHARES SILVER TR | 1,128,296 | $25.61M | 0.0% | $22.70 | $21.66 | +4.8% | ISHARES | 46428Q109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 579,826 | $25.6M | 0.0% | $44.15 * | $21.79 | +65.5% | COM | 174610105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 262,117 | $25.6M | 0.0% | $97.65 | $69.42 | +40.7% | COM SHS | 33735K108 |
| AME | AMETEK INC | 200,085 | $25.56M | 0.0% | $127.73 * | $75.82 | +63.3% | COM | 031100100 |
| ROL | ROLLINS INC | 737,329 | $25.38M | 0.0% | $34.42 * | $31.47 | +3.0% | COM | 775711104 |
| TER | TERADYNE INC | 208,396 | $25.36M | 0.0% | $121.68 | $73.73 | +61.8% | COM | 880770102 |
| EZM | WISDOMTREE TR | 496,262 | $25.27M | 0.0% | $50.93 | $35.68 | +42.8% | US MIDCAP FUND | 97717W570 |
| FNDE | SCHWAB STRATEGIC TR | 821,081 | $25.25M | 0.0% | $30.75 | $27.66 | +11.2% | SCHWB FDT EMK LG | 808524730 |
| DOV | DOVER CORP | 184,067 | $25.24M | 0.0% | $137.13 * | $84.76 | +52.3% | COM | 260003108 |
| PPG | PPG INDS INC | 167,235 | $25.13M | 0.0% | $150.26 * | $102.57 | +33.3% | COM | 693506107 |
| NULV | NUSHARES ETF TR | 691,652 | $25.04M | 0.0% | $36.20 | $31.31 | +15.6% | NUVEEN ESG LRGVL | 67092P300 |
| — | RITCHIE BROS AUCTIONEERS | 427,028 | $25M | 0.0% | $58.55 | $44.06 | — | COM | 767744105 |
| KRE | SPDR SER TR | 376,568 | $24.98M | 0.0% | $66.34 | $58.44 | +13.5% | S&P REGL BKG | 78464A698 |
| DT | DYNATRACE INC | 516,550 | $24.92M | 0.0% | $48.24 | $38.39 | +25.7% | COM NEW | 268150109 |
| FTNT | FORTINET INC | 134,428 | $24.79M | 0.0% | $184.42 * | $19.69 | +87.3% | COM | 34959E109 |
| EBAY | EBAY INC. | 403,778 | $24.73M | 0.0% | $61.24 * | $34.93 | +61.2% | COM | 278642103 |
| HYMB | SPDR SER TR | 416,110 | $24.69M | 0.0% | $59.33 * | $28.63 | +3.6% | NUVEEN BBG BRCLY | 78464A284 |
| SJM | SMUCKER J M CO | 195,031 | $24.68M | 0.0% | $126.53 * | $96.23 | +12.3% | COM NEW | 832696405 |
| GCOR | GOLDMAN SACHS ETF TR | 511,411 | $24.68M | 0.0% | $48.25 | $49.49 | -2.5% | ACCESS US AGRAT | 38149W101 |
| — | TWITTER INC | 386,935 | $24.62M | 0.0% | $63.63 | $32.53 | — | COM | 90184L102 |
| STIP | ISHARES TR | 232,219 | $24.55M | 0.0% | $105.72 | $104.10 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| CSX | CSX CORP | 253,917 | $24.48M | 0.0% | $96.42 * | $22.05 | +36.7% | COM | 126408103 |
| EMLC | VANECK VECTORS ETF TR | 797,337 | $24.46M | 0.0% | $30.68 | $32.76 | -6.3% | JP MORGAN MKTS | 92189H300 |
| LOPE | GRAND CANYON ED INC | 226,458 | $24.25M | 0.0% | $107.10 | $103.00 | +4.0% | COM | 38526M106 |
| VYMI | VANGUARD WHITEHALL FDS | 368,473 | $24.12M | 0.0% | $65.45 | $57.99 | +12.9% | INTL HIGH ETF | 921946794 |
| AZN | ASTRAZENECA PLC | 484,721 | $24.1M | 0.0% | $49.72 | $41.09 | — | SPONSORED ADR | 046353108 |
| BL | BLACKLINE INC | 221,461 | $24.01M | 0.0% | $108.40 | $75.21 | +44.1% | COM | 09239B109 |
| CNC | CENTENE CORP DEL | 375,250 | $23.98M | 0.0% | $63.91 | $61.49 | +3.9% | COM | 15135B101 |
| MCK | MCKESSON CORP | 122,464 | $23.89M | 0.0% | $195.04 * | $135.70 | +39.9% | COM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 185,980 | $23.87M | 0.0% | $128.34 * | $92.26 | +26.7% | COM | 74834L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 129,543 | $23.77M | 0.0% | $183.48 * | $91.09 | +77.5% | COM | 83088M102 |
| IWC | ISHARES TR | 161,659 | $23.76M | 0.0% | $146.95 | $140.87 | +4.3% | MICRO-CAP ETF | 464288869 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,779,412 | $23.75M | 0.0% | $13.35 * | $10.83 | +8.8% | COM | 550241103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 211,938 | $23.73M | 0.0% | $111.97 | $104.47 | +7.2% | ORD | M22465104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 104,653 | $23.66M | 0.0% | $226.10 | $135.74 | — | COM | 82669G104 |
| CAG | CONAGRA BRANDS INC | 626,929 | $23.57M | 0.0% | $37.60 * | $26.71 | +13.2% | COM | 205887102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 196,588 | $23.42M | 0.0% | $119.15 | $76.83 | +55.1% | US EQTY OPPT ETF | 336920103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 349,896 | $23.37M | 0.0% | $66.79 * | $42.40 | +43.0% | COM | 416515104 |
| ADM | ARCHER DANIELS MIDLAND CO | 409,629 | $23.35M | 0.0% | $57.00 * | $37.56 | +32.9% | COM | 039483102 |
| U | UNITY SOFTWARE INC | 232,483 | $23.32M | 0.0% | $100.31 | $123.06 | -18.5% | COM | 91332U101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 370,094 | $23.32M | 0.0% | $63.00 | $53.35 | +18.1% | FTSE EUROPE ETF | 922042874 |
| FICO | FAIR ISAAC CORP | 47,744 | $23.21M | 0.0% | $486.05 | $384.71 | +26.3% | COM | 303250104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 86,467 | $23.17M | 0.0% | $267.95 | $228.05 | +17.5% | SHS | L8681T102 |
| RFDA | ALPS ETF TR | 571,724 | $23.15M | 0.0% | $40.49 | $36.76 | +10.3% | RIVERFRNT DYMC | 00162Q528 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,611 | $23.14M | 0.0% | $507.25 * | $26.84 | +26.0% | COM | 67103H107 |
| EXPO | EXPONENT INC | 235,943 | $22.99M | 0.0% | $97.45 * | $53.55 | +72.3% | COM | 30214U102 |
| AAP | ADVANCE AUTO PARTS INC | 125,169 | $22.97M | 0.0% | $183.49 * | $138.43 | +17.9% | COM | 00751Y106 |
| MKL | MARKEL CORP | 19,845 | $22.62M | 0.0% | $1139.63 | $1067.50 | +6.8% | COM | 570535104 |
| ALLE | ALLEGION PLC | 179,986 | $22.61M | 0.0% | $125.62 * | $98.28 | +20.1% | ORD SHS | G0176J109 |
| LVS | LAS VEGAS SANDS CORP | 370,874 | $22.53M | 0.0% | $60.76 * | $54.37 | +6.7% | COM | 517834107 |
| SWK | STANLEY BLACK & DECKER INC | 112,830 | $22.53M | 0.0% | $199.67 * | $128.77 | +32.0% | COM | 854502101 |
| — | AMEDISYS INC | 84,818 | $22.46M | 0.0% | $264.79 | $204.45 | — | COM | 023436108 |
| RJF | RAYMOND JAMES FINL INC | 183,122 | $22.44M | 0.0% | $122.56 * | $49.47 | +54.4% | COM | 754730109 |
| EPAM | EPAM SYS INC | 56,519 | $22.42M | 0.0% | $396.70 | $184.07 | +115.5% | COM | 29414B104 |
| NDSN | NORDSON CORP | 112,150 | $22.28M | 0.0% | $198.68 * | $128.05 | +47.0% | COM | 655663102 |
| KKR | KKR & CO INC | 453,191 | $22.14M | 0.0% | $48.85 * | $26.95 | +74.0% | COM | 48251W104 |
| QRVO | QORVO INC | 120,876 | $22.08M | 0.0% | $182.70 | $107.06 | +70.6% | COM | 74736K101 |
| MCHI | ISHARES TR | 270,246 | $22.08M | 0.0% | $81.70 | $62.91 | +29.9% | MSCI CHINA ETF | 46429B671 |
| PLNT | PLANET FITNESS INC | 285,615 | $22.08M | 0.0% | $77.30 | $64.24 | +20.3% | CL A | 72703H101 |
| MLM | MARTIN MARIETTA MATLS INC | 65,479 | $21.99M | 0.0% | $335.82 * | $198.22 | +64.5% | COM | 573284106 |
| SPTS | SPDR SER TR | 710,302 | $21.78M | 0.0% | $30.66 | $30.53 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| SPG | SIMON PPTY GROUP INC NEW | 189,649 | $21.58M | 0.0% | $113.77 * | $93.00 | -6.2% | COM | 828806109 |
| GUNR | FLEXSHARES TR | 594,582 | $21.52M | 0.0% | $36.19 | $31.41 | +15.2% | MORNSTAR UPSTR | 33939L407 |
| — | IAC INTERACTIVECORP NEW | 99,212 | $21.46M | 0.0% | $216.31 | $147.61 | — | COM | 44891N109 |
| NEAR | ISHARES U S ETF TR | 425,425 | $21.35M | 0.0% | $50.19 | $50.02 | +0.3% | BLACKROCK ST MAT | 46431W507 |
| VCLT | VANGUARD SCOTTSDALE FDS | 209,912 | $21.25M | 0.0% | $101.25 | $100.59 | +0.7% | LG-TERM COR BD | 92206C813 |
| USSG | DBX ETF TR | 580,956 | $21.19M | 0.0% | $36.47 | $30.55 | +19.4% | XTRCKR MSCI US | 233051150 |
| WSM | WILLIAMS SONOMA INC | 117,759 | $21.1M | 0.0% | $179.20 * | $39.45 | +107.3% | COM | 969904101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 220,179 | $21.1M | 0.0% | $95.82 * | $47.59 | +59.8% | COM | 34964C106 |
| — | HORIZON THERAPEUTICS PUB L | 228,040 | $20.99M | 0.0% | $92.04 | $59.01 | — | SHS | G46188101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 70,487 | $20.9M | 0.0% | $296.51 * | $25.48 | +16.4% | S&P 500 TOP 50 | 46137V233 |
| FTV | FORTIVE CORP | 294,986 | $20.84M | 0.0% | $70.64 * | $44.69 | +16.8% | COM | 34959J108 |
| TLH | ISHARES TR | 148,595 | $20.83M | 0.0% | $140.16 | $155.25 | -9.7% | 10-20 YR TRS ETF | 464288653 |
| IP | INTERNATIONAL PAPER CO | 383,958 | $20.76M | 0.0% | $54.07 * | $30.81 | +35.3% | COM | 460146103 |
| — | VMWARE INC | 137,862 | $20.74M | 0.0% | $150.45 | $146.19 | — | CL A COM | 928563402 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 785,529 | $20.73M | 0.0% | $26.38 | $24.04 | +9.7% | EMERG MKT ALPH | 33737J182 |
| IYT | ISHARES TR | 80,399 | $20.71M | 0.0% | $257.63 * | $47.82 | +34.7% | TRANS AVG ETF | 464287192 |
| DOCU | DOCUSIGN INC | 102,170 | $20.68M | 0.0% | $202.45 | $136.89 | +47.9% | COM | 256163106 |
| TECH | BIO-TECHNE CORP | 53,914 | $20.59M | 0.0% | $381.92 * | $57.76 | +62.0% | COM | 09073M104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 197,745 | $20.57M | 0.0% | $104.05 * | $58.66 | +27.4% | SHS - A - | N53745100 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 545,425 | $20.57M | 0.0% | $37.72 | $29.74 | +26.8% | US QUALTY FCTR | 46641Q761 |
| HUM | HUMANA INC | 48,572 | $20.36M | 0.0% | $419.25 * | $335.76 | +19.5% | COM | 444859102 |
| IGBH | ISHARES U S ETF TR | 796,222 | $20.34M | 0.0% | $25.55 | $24.23 | +5.4% | INT RT HD LONG | 46431W812 |
| AEE | AMEREN CORP | 249,385 | $20.29M | 0.0% | $81.36 * | $63.13 | +12.1% | COM | 023608102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 133,220 | $20.29M | 0.0% | $152.29 | $116.45 | +30.8% | COM | 759509102 |
| WAL | WESTERN ALLIANCE BANCORP | 214,687 | $20.27M | 0.0% | $94.44 * | $41.66 | +104.4% | COM | 957638109 |
| NEM | NEWMONT CORP | 334,314 | $20.15M | 0.0% | $60.27 * | $47.54 | +9.3% | COM | 651639106 |
| — | LEGG MASON ETF INVT TR | 745,738 | $20.02M | 0.0% | $26.84 | $26.84 | — | WESTN ASET TTL | 52468L810 |
| SLYV | SPDR SER TR | 242,797 | $19.91M | 0.0% | $81.99 | $61.16 | +34.1% | S&P 600 SMCP VAL | 78464A300 |
| IEX | IDEX CORP | 95,047 | $19.89M | 0.0% | $209.32 * | $159.21 | +23.9% | COM | 45167R104 |
| VTC | VANGUARD SCOTTSDALE FDS | 221,058 | $19.76M | 0.0% | $89.40 | $90.46 | -1.2% | TOTAL CORP BND | 92206C573 |
| SCHR | SCHWAB STRATEGIC TR | 349,825 | $19.73M | 0.0% | $56.41 * | $28.72 | -1.8% | INTRM TRM TRES | 808524854 |
| SRE | SEMPRA ENERGY | 148,704 | $19.71M | 0.0% | $132.58 * | $50.27 | +13.4% | COM | 816851109 |
| SPYD | SPDR SER TR | 510,345 | $19.65M | 0.0% | $38.50 | $31.70 | +21.5% | PRTFLO S&P500 HI | 78468R788 |
| SE | SEA LTD | 87,953 | $19.63M | 0.0% | $223.23 | $197.96 | +12.8% | SPONSORD ADS | 81141R100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 693,898 | $19.6M | 0.0% | $28.24 | $27.25 | +3.7% | US EQT PLS DWNSD | 82889N202 |
| BHP | BHP GROUP LTD | 281,805 | $19.55M | 0.0% | $69.39 | $63.26 | +9.7% | SPONSORED ADS | 088606108 |
| — | SEAGATE TECHNOLOGY PLC | 253,625 | $19.47M | 0.0% | $76.75 | $45.55 | — | SHS | G7945M107 |
| NXST | NEXSTAR MEDIA GROUP INC | 138,592 | $19.46M | 0.0% | $140.43 * | $80.68 | +48.7% | CL A | 65336K103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 308,516 | $19.39M | 0.0% | $62.85 | $74.95 | -16.1% | SPONSORED ADR | 03524A108 |
| WPC | WP CAREY INC | 273,998 | $19.39M | 0.0% | $70.76 | $66.84 | — | COM | 92936U109 |
| RFCI | ALPS ETF TR | 768,595 | $19.37M | 0.0% | $25.21 | $25.37 | -0.5% | RIVERFRONT DYM | 00162Q536 |
| NULG | NUSHARES ETF TR | 332,670 | $19.29M | 0.0% | $57.98 | $48.26 | +20.2% | NUVEEN ESG LRGCP | 67092P201 |
| IRM | IRON MTN INC NEW | 518,440 | $19.19M | 0.0% | $37.01 * | $21.16 | +44.2% | COM | 46284V101 |
| OMC | OMNICOM GROUP INC | 258,660 | $19.18M | 0.0% | $74.15 * | $56.41 | +11.4% | COM | 681919106 |
| EXR | EXTRA SPACE STORAGE INC | 144,434 | $19.14M | 0.0% | $132.55 * | $81.69 | +35.0% | COM | 30225T102 |
| SUSA | ISHARES TR | 217,146 | $19.07M | 0.0% | $87.82 | $75.18 | +16.8% | MSCI USA ESG SLC | 464288802 |
| IDU | ISHARES TR | 239,687 | $19.07M | 0.0% | $79.56 | $74.42 | +6.9% | U.S. UTILITS ETF | 464287697 |
| PHM | PULTE GROUP INC | 362,842 | $19.03M | 0.0% | $52.44 * | $28.90 | +73.3% | COM | 745867101 |
| LW | LAMB WESTON HLDGS INC | 245,220 | $19M | 0.0% | $77.48 * | $63.45 | +12.8% | COM | 513272104 |
| MNA | INDEXIQ ETF TR | 574,873 | $18.94M | 0.0% | $32.95 | $31.88 | +3.4% | IQ MRGR ARB ETF | 45409B800 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,220 | $18.78M | 0.0% | $1420.80 * | $14.59 | +94.8% | COM | 169656105 |
| VMC | VULCAN MATLS CO | 111,016 | $18.73M | 0.0% | $168.75 * | $126.66 | +28.3% | COM | 929160109 |
| GNR | SPDR INDEX SHS FDS | 371,490 | $18.67M | 0.0% | $50.26 | $43.94 | +14.4% | GLB NAT RESRCE | 78463X541 |
| — | SWEDISH EXPT CR CORP | 3,400,583 | $18.67M | 0.0% | $5.49 | $5.29 | — | ROG TTL ETN 22 | 870297801 |
| IYH | ISHARES TR | 73,457 | $18.54M | 0.0% | $252.45 * | $42.53 | +18.7% | US HLTHCARE ETF | 464287762 |
| EPS | WISDOMTREE TR | 427,473 | $18.53M | 0.0% | $43.35 | $41.19 | +5.2% | US LARGECAP FUND | 97717W588 |
| GMAB | GENMAB A/S | 562,341 | $18.46M | 0.0% | $32.83 | $32.06 | +2.4% | SPONSORED ADS | 372303206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 107,483 | $18.43M | 0.0% | $171.45 | $137.75 | +24.5% | COM | 109194100 |
| SMMV | ISHARES TR | 499,209 | $18.4M | 0.0% | $36.85 | $30.96 | +19.0% | MSCI USA SMCP MN | 46435G433 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 534,504 | $18.36M | 0.0% | $34.34 | $32.24 | +6.5% | US VALUE FACTR | 46641Q753 |
| MPC | MARATHON PETE CORP | 342,029 | $18.3M | 0.0% | $53.49 * | $52.03 | -8.8% | COM | 56585A102 |
| RELX | RELX PLC | 727,089 | $18.29M | 0.0% | $25.16 | $22.11 | +13.8% | SPONSORED ADR | 759530108 |
| BK | BANK NEW YORK MELLON CORP | 386,827 | $18.29M | 0.0% | $47.29 * | $36.48 | +13.1% | COM | 064058100 |
| — | INVESCO EXCH TRD SLF IDX FD | 793,098 | $18.29M | 0.0% | $23.06 | $24.31 | — | BULSHS 2021 HY | 46138J809 |
| RXT | RACKSPACE TECHNOLOGY INC | 767,573 | $18.25M | 0.0% | $23.78 | $21.55 | +10.4% | COM | 750102105 |
| ABBNY | ABB LTD | 598,091 | $18.22M | 0.0% | $30.47 * | $20.57 | +42.1% | SPONSORED ADR | 000375204 |
| SUI | SUN CMNTYS INC | 121,350 | $18.21M | 0.0% | $150.04 | $143.06 | — | COM | 866674104 |
| GXC | SPDR INDEX SHS FDS | 138,980 | $18.2M | 0.0% | $130.96 | $99.32 | +31.9% | S&P CHINA ETF | 78463X400 |
| PTBD | PACER FDS TR | 665,404 | $18.15M | 0.0% | $27.27 | $25.76 | +5.9% | TRENDPILOT US BD | 69374H642 |
| SOXX | ISHARES TR | 42,786 | $18.14M | 0.0% | $423.99 * | $76.78 | +84.1% | PHLX SEMICND ETF | 464287523 |
| WY | WEYERHAEUSER CO MTN BE | 507,465 | $18.07M | 0.0% | $35.60 * | $20.95 | +39.6% | COM NEW | 962166104 |
| EWL | ISHARES INC | 408,569 | $18.06M | 0.0% | $44.21 | $35.36 | +25.0% | MSCI SWITZERLAND | 464286749 |
| UBS | UBS GROUP AG | 1,161,531 | $18.04M | 0.0% | $15.53 | $13.21 | +17.5% | SHS | H42097107 |
| TOTL | SSGA ACTIVE ETF TR | 373,623 | $18.01M | 0.0% | $48.21 | $48.59 | -0.8% | SPDR TR TACTIC | 78467V848 |
| AMD | ADVANCED MICRO DEVICES INC | 229,242 | $18M | 0.0% | $78.50 | $54.97 | +42.8% | COM | 007903107 |
| DON | WISDOMTREE TR | 443,362 | $17.92M | 0.0% | $40.42 | $35.95 | +12.4% | US MIDCAP DIVID | 97717W505 |
| BURL | BURLINGTON STORES INC | 59,969 | $17.92M | 0.0% | $298.80 | $164.54 | +81.6% | COM | 122017106 |
| — | AVALARA INC | 134,184 | $17.9M | 0.0% | $133.43 | $129.65 | — | COM | 05338G106 |
| — | ARISTA NETWORKS INC | 59,297 | $17.9M | 0.0% | $301.89 | $228.91 | — | COM | 040413106 |
| CMS | CMS ENERGY CORP | 291,982 | $17.88M | 0.0% | $61.22 * | $44.48 | +19.0% | COM | 125896100 |
| WMB | WILLIAMS COS INC | 752,284 | $17.82M | 0.0% | $23.69 * | $15.99 | +17.8% | COM | 969457100 |
| ALB | ALBEMARLE CORP | 121,867 | $17.81M | 0.0% | $146.11 * | $77.07 | +79.1% | COM | 012653101 |
| GEN | NORTONLIFELOCK INC | 836,037 | $17.77M | 0.0% | $21.26 * | $15.79 | +22.1% | COM | 668771108 |
| CCK | CROWN HLDGS INC | 182,657 | $17.73M | 0.0% | $97.04 * | $62.31 | +48.3% | COM | 228368106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 600,850 | $17.7M | 0.0% | $29.45 | $28.07 | +4.9% | COM | 28414H103 |
| RWO | SPDR INDEX SHS FDS | 373,290 | $17.63M | 0.0% | $47.22 | $47.47 | -0.5% | DJ GLB RL ES ETF | 78463X749 |
| DOC | HEALTHPEAK PROPERTIES INC | 554,621 | $17.6M | 0.0% | $31.74 * | $24.76 | -0.5% | COM | 42250P103 |
| RBC | RBC BEARINGS INC | 89,231 | $17.56M | 0.0% | $196.77 | $157.13 | +25.2% | COM | 75524B104 |
| FCX | FREEPORT-MCMORAN INC | 532,458 | $17.53M | 0.0% | $32.93 * | $14.82 | +107.9% | CL B | 35671D857 |
| EFX | EQUIFAX INC | 96,725 | $17.52M | 0.0% | $181.13 * | $142.83 | +22.6% | COM | 294429105 |
| NUBD | NUSHARES ETF TR | 676,863 | $17.48M | 0.0% | $25.82 | $26.28 | -1.8% | NUVEEN ESG US | 67092P870 |
| PCAR | PACCAR INC | 188,080 | $17.48M | 0.0% | $92.92 * | $36.48 | +41.5% | COM | 693718108 |
| CHGG | CHEGG INC | 203,679 | $17.45M | 0.0% | $85.66 | $80.45 | +6.5% | COM | 163092109 |
| — | AMCOR PLC | 1,483,694 | $17.33M | 0.0% | $11.68 * | $8.77 | +6.3% | ORD | G0250X107 |
| — | GENERAL ELECTRIC CO | 1,302,563 | $17.1M | 0.0% | $13.13 | $9.82 | — | COM | 369604103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 244,187 | $17.06M | 0.0% | $69.87 | $58.65 | +19.1% | COM | 78467J100 |
| ENSG | ENSIGN GROUP INC | 181,623 | $17.04M | 0.0% | $93.84 | $52.36 | +77.3% | COM | 29358P101 |
| DKS | DICKS SPORTING GOODS INC | 223,042 | $16.98M | 0.0% | $76.15 * | $56.96 | +15.6% | COM | 253393102 |
| — | CATALENT INC | 161,035 | $16.96M | 0.0% | $105.31 | $45.15 | — | COM | 148806102 |
| MAA | MID-AMER APT CMNTYS INC | 117,326 | $16.94M | 0.0% | $144.36 * | $94.28 | +29.8% | COM | 59522J103 |
| IXC | ISHARES TR | 684,885 | $16.88M | 0.0% | $24.65 | $23.64 | +4.3% | GLOBAL ENERG ETF | 464287341 |
| JLL | JONES LANG LASALLE INC | 93,817 | $16.8M | 0.0% | $179.04 | $141.49 | +26.5% | COM | 48020Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95,015 | $16.79M | 0.0% | $176.70 | $143.88 | +22.8% | COM | 874054109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 512,568 | $16.77M | 0.0% | $32.72 | $29.48 | +11.0% | SHS | 336917109 |
| BX | BLACKSTONE GROUP INC | 224,384 | $16.72M | 0.0% | $74.53 * | $45.80 | +38.8% | COM | 09260D107 |
| ACGL | ARCH CAP GROUP LTD | 435,089 | $16.69M | 0.0% | $38.37 * | $32.93 | +10.8% | ORD | G0450A105 |
| YUM | YUM BRANDS INC | 154,216 | $16.68M | 0.0% | $108.18 * | $86.37 | +14.6% | COM | 988498101 |
| SLQD | ISHARES TR | 320,953 | $16.62M | 0.0% | $51.78 | $51.13 | +1.3% | 0-5YR INVT GR CP | 46434V100 |
| WSO | WATSCO INC | 63,704 | $16.61M | 0.0% | $260.75 | $190.03 | +37.2% | COM | 942622200 |
| IGV | ISHARES TR | 48,633 | $16.6M | 0.0% | $341.41 * | $41.00 | +66.6% | EXPANDED TECH | 464287515 |
| IGLB | ISHARES TR | 248,857 | $16.59M | 0.0% | $66.67 | $62.85 | +6.1% | 10+ YR INVST GRD | 464289511 |
| LKQ | LKQ CORP | 391,423 | $16.57M | 0.0% | $42.33 * | $24.82 | +53.1% | COM | 501889208 |
| AOS | SMITH A O CORP | 244,436 | $16.53M | 0.0% | $67.61 * | $43.56 | +42.5% | COM | 831865209 |
| REZ | ISHARES TR | 223,266 | $16.52M | 0.0% | $74.00 | $64.22 | +15.2% | RESIDENTIAL MULT | 464288562 |
| IVOO | VANGUARD ADMIRAL FDS INC | 93,466 | $16.49M | 0.0% | $176.45 * | $66.86 | +32.0% | MIDCP 400 IDX | 921932885 |
| RING | ISHARES INC | 602,697 | $16.49M | 0.0% | $27.36 | $28.54 | -4.1% | MSCI GBL GOLD MN | 46434G855 |
| GWX | SPDR INDEX SHS FDS | 438,861 | $16.4M | 0.0% | $37.37 | $32.81 | +13.9% | S&P INTL SMLCP | 78463X871 |
| DTE | DTE ENERGY CO | 123,181 | $16.4M | 0.0% | $133.14 * | $82.42 | +17.6% | COM | 233331107 |
| BAR | GRANITESHARES GOLD TR | 963,197 | $16.36M | 0.0% | $16.98 | $14.48 | +17.3% | SHS BEN INT | 38748G101 |
| OZK | BANK OZK | 397,217 | $16.23M | 0.0% | $40.85 * | $20.97 | +63.9% | COM | 06417N103 |
| TOLZ | PROSHARES TR | 372,259 | $16.19M | 0.0% | $43.50 | $40.26 | +8.0% | DJ BRKFLD GLB | 74347B508 |
| — | BLACK KNIGHT INC | 217,827 | $16.12M | 0.0% | $73.99 | $62.69 | — | COM | 09215C105 |
| EWBC | EAST WEST BANCORP INC | 217,939 | $16.08M | 0.0% | $73.80 * | $43.26 | +50.5% | COM | 27579R104 |
| NVR | NVR INC | 3,412 | $16.07M | 0.0% | $4711.02 | $3684.68 | +27.9% | COM | 62944T105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 275,674 | $16.04M | 0.0% | $58.20 | $54.84 | +6.1% | CONSUMR DISCRE | 33734X101 |
| AZTA | BROOKS AUTOMATION INC NEW | 196,306 | $16.03M | 0.0% | $81.65 | $43.57 | +86.8% | COM | 114340102 |
| ES | EVERSOURCE ENERGY | 183,856 | $15.92M | 0.0% | $86.59 * | $64.83 | +11.1% | COM | 30040W108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 737,671 | $15.91M | 0.0% | $21.57 | $21.69 | -0.6% | SCHRDRS TAX BD | 41653L404 |
| BF/B | BROWN FORMAN CORP | 230,558 | $15.9M | 0.0% | $68.97 * | $52.38 | +19.9% | CL B | 115637209 |
| WRB | BERKLEY W R CORP | 210,606 | $15.87M | 0.0% | $75.35 * | $23.96 | +24.3% | COM | 084423102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 370,122 | $15.87M | 0.0% | $42.87 | $41.13 | +4.2% | S&P500 HDL VOL | 46138E362 |
| DRI | DARDEN RESTAURANTS INC | 111,686 | $15.86M | 0.0% | $142.00 * | $81.42 | +49.4% | COM | 237194105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 343,848 | $15.78M | 0.0% | $45.89 | $44.98 | +2.0% | S&P SMLCP LOW | 46138G102 |
| MLPX | GLOBAL X FDS | 499,036 | $15.77M | 0.0% | $31.60 | $25.72 | +22.9% | GLB X MLP ENRG I | 37954Y293 |
| GWRE | GUIDEWIRE SOFTWARE INC | 155,073 | $15.76M | 0.0% | $101.63 | $103.23 | -1.5% | COM | 40171V100 |
| CGNX | COGNEX CORP | 187,871 | $15.59M | 0.0% | $82.99 * | $52.63 | +53.0% | COM | 192422103 |
| LPLA | LPL FINL HLDGS INC | 109,532 | $15.57M | 0.0% | $142.16 | $117.41 | +21.1% | COM | 50212V100 |
| SNAP | SNAP INC | 296,524 | $15.51M | 0.0% | $52.29 | $45.96 | +13.8% | CL A | 83304A106 |
| EQH | EQUITABLE HLDGS INC | 475,184 | $15.5M | 0.0% | $32.62 * | $18.69 | +55.1% | COM | 29452E101 |
| EES | WISDOMTREE TR | 323,602 | $15.33M | 0.0% | $47.38 | $37.53 | +26.2% | US SMALLCAP FUND | 97717W562 |
| PWR | QUANTA SVCS INC | 174,103 | $15.32M | 0.0% | $87.98 | $40.49 | +115.4% | COM | 74762E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 376,362 | $15.3M | 0.0% | $40.66 * | $28.27 | +10.7% | FNF GROUP COM | 31620R303 |
| ITM | VANECK VECTORS ETF TR | 298,188 | $15.28M | 0.0% | $51.25 | $48.99 | +4.6% | INTRMDT MUNI ETF | 92189H201 |
| COLD | AMERICOLD RLTY TR | 395,222 | $15.2M | 0.0% | $38.47 | $33.14 | — | COM | 03064D108 |
| — | INTERPUBLIC GROUP COS INC | 520,289 | $15.19M | 0.0% | $29.20 * | $19.02 | +28.8% | COM | 460690100 |
| CMA | COMERICA INC | 211,300 | $15.16M | 0.0% | $71.74 * | $35.30 | +47.8% | COM | 200340107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 94,426 | $15.15M | 0.0% | $160.50 | $139.54 | +15.0% | NY ARCA BIOTECH | 33733E203 |
| FXL | FIRST TR EXCHANGE TRADED FD | 133,159 | $15.13M | 0.0% | $113.63 | $56.68 | +100.5% | TECH ALPHADEX | 33734X176 |
| — | CMC MATERIALS INC | 85,496 | $15.12M | 0.0% | $176.79 | $152.32 | — | COM | 12571T100 |
| ILF | ISHARES TR | 546,326 | $15.08M | 0.0% | $27.61 | $28.10 | -1.7% | LATN AMER 40 ETF | 464287390 |
| QAI | INDEXIQ ETF TR | 473,923 | $15.07M | 0.0% | $31.80 | $29.89 | +6.4% | HEDGE MLTI ETF | 45409B107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 295,862 | $15.05M | 0.0% | $50.87 | $39.44 | +29.0% | MLTFCTR LRG CAP | 47804J107 |
| — | CDK GLOBAL INC | 277,564 | $15.01M | 0.0% | $54.06 | $54.28 | — | COM | 12508E101 |
| LII | LENNOX INTL INC | 48,153 | $15M | 0.0% | $311.59 * | $227.99 | +29.1% | COM | 526107107 |
| NUAG | NUSHARES ETF TR | 607,138 | $15M | 0.0% | $24.70 | $23.72 | — | NUVEEN ENHNC YLD | 67092P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,869,301 | $14.98M | 0.0% | $5.22 | $5.26 | -0.7% | SPONSORED ADR | 05946K101 |
| GNTX | GENTEX CORP | 417,170 | $14.88M | 0.0% | $35.67 | $24.08 | +48.1% | COM | 371901109 |
| PCTY | PAYLOCITY HLDG CORP | 82,684 | $14.87M | 0.0% | $179.83 | $147.50 | +21.9% | COM | 70438V106 |
| FMC | FMC CORP | 133,520 | $14.77M | 0.0% | $110.61 * | $70.27 | +35.2% | COM NEW | 302491303 |
| — | KRANESHARES TR | 685,051 | $14.73M | 0.0% | $21.51 | $21.90 | — | KYA DYNMC INC | 500767686 |
| TDG | TRANSDIGM GROUP INC | 24,923 | $14.65M | 0.0% | $587.93 * | $352.09 | +38.8% | COM | 893641100 |
| GRMN | GARMIN LTD | 110,498 | $14.57M | 0.0% | $131.85 * | $78.93 | +50.6% | SHS | H2906T109 |
| FMB | FIRST TR EXCH TRADED FD III | 257,922 | $14.55M | 0.0% | $56.43 | $55.26 | +2.1% | MANAGD MUN ETF | 33739N108 |
| AGZ | ISHARES TR | 123,399 | $14.53M | 0.0% | $117.73 | $116.81 | +0.8% | AGENCY BOND ETF | 464288166 |
| EPD | ENTERPRISE PRODS PARTNERS L | 659,450 | $14.52M | 0.0% | $22.02 | $22.70 | — | COM | 293792107 |
| HUSV | FIRST TR EXCH TRADED FD III | 482,439 | $14.47M | 0.0% | $29.99 | $24.69 | +21.5% | HORIZON DMST ETF | 33739P889 |
| HLI | HOULIHAN LOKEY INC | 217,247 | $14.45M | 0.0% | $66.51 * | $46.21 | +31.8% | CL A | 441593100 |
| LBRDK | LIBERTY BROADBAND CORP | 96,076 | $14.43M | 0.0% | $150.15 * | $107.99 | +30.2% | COM SER C | 530307305 |
| DEEF | DBX ETF TR | 460,058 | $14.3M | 0.0% | $31.09 | $28.58 | +8.8% | XTRACKERS FTSE | 233051515 |
| HLT | HILTON WORLDWIDE HLDGS INC | 117,965 | $14.26M | 0.0% | $120.92 | $84.57 | +41.2% | COM | 43300A203 |
| ETR | ENTERGY CORP NEW | 143,280 | $14.25M | 0.0% | $99.47 * | $39.92 | +4.6% | COM | 29364G103 |
| GEM | GOLDMAN SACHS ETF TR | 360,156 | $14.22M | 0.0% | $39.49 | $38.80 | +1.8% | ACTIVEBETA EME | 381430206 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 174,226 | $14.19M | 0.0% | $81.45 | $54.72 | +48.8% | CHINA TECHNLGY | 46138E800 |
| GDDY | GODADDY INC | 182,445 | $14.16M | 0.0% | $77.62 | $74.86 | +3.7% | CL A | 380237107 |
| LFUS | LITTELFUSE INC | 53,199 | $14.07M | 0.0% | $264.44 | $180.78 | +46.3% | COM | 537008104 |
| LSAT | TWO RDS SHARED TR | 430,057 | $14.04M | 0.0% | $32.65 | $29.72 | — | LEASERSHS ALPHAF | 90214Q691 |
| ESS | ESSEX PPTY TR INC | 51,533 | $14.01M | 0.0% | $271.85 * | $202.56 | +13.4% | COM | 297178105 |
| — | XILINX INC | 113,071 | $14.01M | 0.0% | $123.90 | $96.35 | — | COM | 983919101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 59,423 | $13.96M | 0.0% | $234.98 * | $25.66 | +52.6% | 500 GRTH IDX F | 921932505 |
| FBND | FIDELITY COVINGTON TRUST | 266,228 | $13.95M | 0.0% | $52.41 | $51.36 | +2.1% | TOTAL BD ETF | 316188309 |
| RY | ROYAL BK CDA | 151,246 | $13.95M | 0.0% | $92.21 | $78.10 | +18.1% | COM | 780087102 |
| CNP | CENTERPOINT ENERGY INC | 608,484 | $13.78M | 0.0% | $22.65 * | $19.60 | +2.3% | COM | 15189T107 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,771,281 | $13.75M | 0.0% | $4.96 | $6.04 | -17.9% | SPON ADR REP PFD | 465562106 |
| NTAP | NETAPP INC | 189,130 | $13.74M | 0.0% | $72.67 * | $49.62 | +30.1% | COM | 64110D104 |
| LSAF | TWO RDS SHARED TR | 436,591 | $13.6M | 0.0% | $31.15 | $21.65 | — | LDRSHS ALPFACT | 90214Q774 |
| CARR | CARRIER GLOBAL CORPORATION | 321,409 | $13.57M | 0.0% | $42.22 * | $19.72 | +100.7% | COM | 14448C104 |
| HXL | HEXCEL CORP NEW | 241,962 | $13.55M | 0.0% | $56.00 | $59.38 | -5.7% | COM | 428291108 |
| SIZE | ISHARES TR | 112,493 | $13.51M | 0.0% | $120.08 | $105.31 | +14.0% | MSCI USA SZE FT | 46432F370 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 95,668 | $13.49M | 0.0% | $141.05 * | $44.21 | +6.4% | S&P500 EQL DIS | 46137V381 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 204,060 | $13.46M | 0.0% | $65.95 | $60.14 | +9.7% | INTL EQUITY OPP | 33734X853 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 81,843 | $13.45M | 0.0% | $164.30 * | $98.82 | +36.2% | COM | 015271109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 237,103 | $13.43M | 0.0% | $56.65 | $49.63 | +14.1% | INDLS PROD DUR | 33734X150 |
| NRG | NRG ENERGY INC | 354,561 | $13.38M | 0.0% | $37.73 * | $31.02 | +5.9% | COM NEW | 629377508 |
| MHK | MOHAWK INDS INC | 69,513 | $13.37M | 0.0% | $192.31 | $118.22 | +62.7% | COM | 608190104 |
| TFX | TELEFLEX INCORPORATED | 32,166 | $13.36M | 0.0% | $415.44 * | $310.64 | +29.6% | COM | 879369106 |
| MTB | M & T BK CORP | 88,121 | $13.36M | 0.0% | $151.61 * | $125.50 | +3.8% | COM | 55261F104 |
| BNDC | FLEXSHARES TR | 513,963 | $13.34M | 0.0% | $25.95 | $26.59 | -2.4% | CRE SLCT BD FD | 33939L670 |
| PSA | PUBLIC STORAGE | 53,830 | $13.28M | 0.0% | $246.76 * | $163.39 | +22.9% | COM | 74460D109 |
| EVR | EVERCORE INC | 100,721 | $13.27M | 0.0% | $131.74 * | $72.38 | +66.3% | CLASS A | 29977A105 |
| IHDG | WISDOMTREE TR | 320,818 | $13.25M | 0.0% | $41.29 | $33.82 | +22.1% | ITL HDG QTLY DIV | 97717X594 |
| VICI | VICI PPTYS INC | 467,467 | $13.2M | 0.0% | $28.24 * | $16.32 | +34.9% | COM | 925652109 |
| QDF | FLEXSHARES TR | 247,204 | $13.18M | 0.0% | $53.30 | $46.32 | +15.1% | QUALT DIVD IDX | 33939L860 |
| IHF | ISHARES TR | 52,328 | $13.18M | 0.0% | $251.78 * | $46.45 | +8.4% | US HLTHCR PR ETF | 464288828 |
| ARCC | ARES CAPITAL CORP | 701,762 | $13.13M | 0.0% | $18.71 * | $10.72 | +12.2% | COM | 04010L103 |
| SLYG | SPDR SER TR | 152,931 | $13.13M | 0.0% | $85.85 | $66.59 | +28.9% | S&P 600 SMCP GRW | 78464A201 |
| SLB | SCHLUMBERGER LTD | 480,230 | $13.06M | 0.0% | $27.19 * | $26.76 | -8.3% | COM | 806857108 |
| FISR | SSGA ACTIVE TR | 424,475 | $13.05M | 0.0% | $30.74 | $31.00 | -0.8% | SPDR SSGA FXD | 78470P507 |
| AL | AIR LEASE CORP | 265,850 | $13.03M | 0.0% | $49.00 * | $36.34 | +14.9% | CL A | 00912X302 |
| — | COUPA SOFTWARE INC | 51,050 | $12.99M | 0.0% | $254.48 | $272.66 | — | COM | 22266L106 |
| MOAT | VANECK VECTORS ETF TR | 187,435 | $12.99M | 0.0% | $69.28 | $48.88 | +41.7% | MORNINGSTAR WIDE | 92189F643 |
| UNF | UNIFIRST CORP MASS | 58,019 | $12.98M | 0.0% | $223.70 * | $173.75 | +24.6% | COM | 904708104 |
| LDUR | PIMCO ETF TR | 127,274 | $12.98M | 0.0% | $101.97 | $99.84 | +2.1% | ENHNCD LW DUR AC | 72201R718 |
| — | INVESCO EXCH TRD SLF IDX FD | 555,747 | $12.98M | 0.0% | $23.35 | $23.75 | — | BULSHS 2022 HY | 46138J874 |
| DECK | DECKERS OUTDOOR CORP | 39,234 | $12.96M | 0.0% | $330.43 * | $33.60 | +63.9% | COM | 243537107 |
| FDS | FACTSET RESH SYS INC | 41,903 | $12.93M | 0.0% | $308.59 * | $217.62 | +35.6% | COM | 303075105 |
| DEM | WISDOMTREE TR | 291,362 | $12.93M | 0.0% | $44.36 | $41.62 | +6.6% | EMER MKT HIGH FD | 97717W315 |
| — | SYNEOS HEALTH INC | 170,396 | $12.93M | 0.0% | $75.85 | $55.19 | — | CL A | 87166B102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 74,208 | $12.92M | 0.0% | $174.11 * | $68.70 | +26.7% | SMLCP 600 VAL | 921932778 |
| GDX | VANECK VECTORS ETF TR | 397,331 | $12.91M | 0.0% | $32.50 | $29.23 | +11.2% | GOLD MINERS ETF | 92189F106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,550 | $12.89M | 0.0% | $160.07 * | $118.84 | +25.7% | COM | 98956P102 |
| LSTR | LANDSTAR SYS INC | 77,974 | $12.87M | 0.0% | $165.06 | $123.17 | — | COM | 515098101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 220,721 | $12.79M | 0.0% | $57.95 | $44.70 | +29.6% | SHS | G8060N102 |
| RFDI | FIRST TR EXCH TRADED FD III | 194,645 | $12.76M | 0.0% | $65.53 | $63.28 | +3.6% | RIVRFRNT DYN DEV | 33739P608 |
| XPO | XPO LOGISTICS INC | 103,394 | $12.75M | 0.0% | $123.30 * | $29.74 | +43.4% | COM | 983793100 |
| IBN | ICICI BANK LIMITED | 794,217 | $12.73M | 0.0% | $16.03 | $9.58 | +67.4% | ADR | 45104G104 |
| MGA | MAGNA INTL INC | 144,338 | $12.71M | 0.0% | $88.04 * | $38.53 | +95.6% | COM | 559222401 |
| BP | BP PLC | 521,443 | $12.7M | 0.0% | $24.35 | $34.34 | -29.1% | SPONSORED ADR | 055622104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 145,801 | $12.69M | 0.0% | $87.00 | $78.73 | +10.5% | COM | 681116109 |
| OTIS | OTIS WORLDWIDE CORP | 185,313 | $12.69M | 0.0% | $68.45 * | $51.22 | +24.3% | COM | 68902V107 |
| SF | STIFEL FINL CORP | 197,891 | $12.68M | 0.0% | $64.06 * | $33.93 | +73.6% | COM | 860630102 |
| LNG | CHENIERE ENERGY INC | 175,891 | $12.67M | 0.0% | $72.01 | $60.28 | +19.5% | COM NEW | 16411R208 |
| — | CRH PLC | 269,333 | $12.65M | 0.0% | $46.98 | $36.38 | — | ADR | 12626K203 |
| G | GENPACT LIMITED | 295,182 | $12.64M | 0.0% | $42.82 * | $29.61 | +36.2% | SHS | G3922B107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 437,628 | $12.63M | 0.0% | $28.86 | $26.78 | +7.8% | ALT ABSLT STRG | 33740Y101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,848 | $12.61M | 0.0% | $1280.87 * | $117.17 | +42.1% | COM | 88262P102 |
| RVTY | PERKINELMER INC | 97,977 | $12.57M | 0.0% | $128.29 | $112.74 | +12.6% | COM | 714046109 |
| SMMD | ISHARES TR | 199,494 | $12.55M | 0.0% | $62.89 | $61.83 | +1.7% | RUSEL 2500 ETF | 46435G268 |
| TLTD | FLEXSHARES TR | 178,711 | $12.51M | 0.0% | $69.99 | $62.74 | +11.6% | M STAR DEV MKT | 33939L803 |
| TILT | FLEXSHARES TR | 78,297 | $12.49M | 0.0% | $159.47 | $117.92 | +35.2% | MORNSTAR USMKT | 33939L100 |
| SEIC | SEI INVTS CO | 204,901 | $12.48M | 0.0% | $60.93 * | $50.48 | +13.0% | COM | 784117103 |
| FLTB | FIDELITY COVINGTON TRUST | 238,659 | $12.47M | 0.0% | $52.27 | $52.62 | -0.7% | LTD TRM BD ETF | 316188200 |
| BYND | BEYOND MEAT INC | 95,204 | $12.39M | 0.0% | $130.12 | $148.58 | -12.4% | COM | 08862E109 |
| QARP | DBX ETF TR | 334,476 | $12.37M | 0.0% | $36.97 | $26.74 | — | XTRCKR RUSL 1000 | 233051242 |
| IYF | ISHARES TR | 164,546 | $12.32M | 0.0% | $74.87 | $59.06 | +26.8% | U.S. FINLS ETF | 464287788 |
| SYF | SYNCHRONY FINANCIAL | 302,530 | $12.3M | 0.0% | $40.66 * | $27.68 | +31.8% | COM | 87165B103 |
| DIOD | DIODES INC | 154,031 | $12.3M | 0.0% | $79.84 | $39.95 | +99.8% | COM | 254543101 |
| RNG | RINGCENTRAL INC | 41,242 | $12.29M | 0.0% | $297.88 | $307.43 | -3.1% | CL A | 76680R206 |
| RHI | ROBERT HALF INTL INC | 157,221 | $12.27M | 0.0% | $78.07 | $65.85 | +18.6% | COM | 770323103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 294,784 | $12.26M | 0.0% | $41.59 | $41.81 | -0.5% | MUN OPORTUNITE | 41653L503 |
| INVH | INVITATION HOMES INC | 382,560 | $12.24M | 0.0% | $31.99 * | $19.53 | +41.2% | COM | 46187W107 |
| DRSK | ETF SER SOLUTIONS | 417,156 | $12.22M | 0.0% | $29.30 | $30.57 | -4.2% | APTUS DEFINED | 26922A388 |
| CINF | CINCINNATI FINL CORP | 118,164 | $12.18M | 0.0% | $103.09 * | $72.99 | +25.5% | COM | 172062101 |
| ARKG | ARK ETF TR | 137,095 | $12.16M | 0.0% | $88.73 | $80.09 | +10.8% | GENOMIC REV ETF | 00214Q302 |
| DVA | DAVITA INC | 112,604 | $12.13M | 0.0% | $107.77 | $75.64 | +42.5% | COM | 23918K108 |
| FDLO | FIDELITY COVINGTON TRUST | 276,136 | $12.11M | 0.0% | $43.86 | $37.16 | +18.0% | LOW VOLITY ETF | 316092824 |
| YUMC | YUM CHINA HLDGS INC | 204,431 | $12.1M | 0.0% | $59.21 | $49.00 | +20.8% | COM | 98850P109 |
| ITA | ISHARES TR | 116,215 | $12.1M | 0.0% | $104.11 | $91.42 | +13.9% | US AER DEF ETF | 464288760 |
| MAR | MARRIOTT INTL INC NEW | 81,578 | $12.08M | 0.0% | $148.10 * | $112.28 | +27.2% | CL A | 571903202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 159,427 | $12.04M | 0.0% | $75.51 | $91.47 | -17.4% | COM | 09061G101 |
| AGGY | WISDOMTREE TR | 234,762 | $12.02M | 0.0% | $51.20 | $51.46 | -0.5% | YIELD ENHANCD US | 97717X511 |
| QLC | FLEXSHARES TR | 275,590 | $11.99M | 0.0% | $43.50 | $34.39 | +26.5% | US QUALITY CAP | 33939L746 |
| RFFC | ALPS ETF TR | 291,253 | $11.99M | 0.0% | $41.16 | $36.23 | +13.8% | RIVERFRNT FLEX | 00162Q510 |
| AVY | AVERY DENNISON CORP | 65,282 | $11.99M | 0.0% | $183.65 * | $102.43 | +65.5% | COM | 053611109 |
| OVL | LISTED FD TR | 348,946 | $11.95M | 0.0% | $34.25 | $27.96 | +22.5% | SHARES LAG CAP | 53656F805 |
| XYL | XYLEM INC | 113,384 | $11.93M | 0.0% | $105.18 * | $72.55 | +37.2% | COM | 98419M100 |
| BXP | BOSTON PROPERTIES INC | 117,741 | $11.92M | 0.0% | $101.26 * | $83.12 | -4.6% | COM | 101121101 |
| VTRS | VIATRIS INC | 853,106 | $11.92M | 0.0% | $13.97 * | $13.33 | -14.3% | COM | 92556V106 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 281,526 | $11.91M | 0.0% | $42.31 | $31.82 | +33.0% | DIVERSFD EQT ETF | 46641Q845 |
| LYV | LIVE NATION ENTERTAINMENT IN | 140,659 | $11.91M | 0.0% | $84.65 | $54.28 | +55.9% | COM | 538034109 |
| ERIC | ERICSSON | 901,159 | $11.89M | 0.0% | $13.19 | $10.21 | +29.2% | ADR B SEK 10 | 294821608 |
| DLS | WISDOMTREE TR | 163,446 | $11.81M | 0.0% | $72.23 | $62.54 | +15.5% | INTL SMCAP DIV | 97717W760 |
| XTN | SPDR SER TR | 134,892 | $11.8M | 0.0% | $87.51 | $54.42 | — | S&P TRANSN ETF | 78464A532 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 113,610 | $11.73M | 0.0% | $103.27 | $72.70 | +42.1% | SHS | 337344105 |
| — | ADVISORSHARES TR | 239,695 | $11.67M | 0.0% | $48.70 | $48.70 | — | NEWFLT MULSINC | 00768Y727 |
| TREX | TREX CO INC | 127,332 | $11.66M | 0.0% | $91.54 | $65.70 | +39.3% | COM | 89531P105 |
| LYFT | LYFT INC | 184,405 | $11.65M | 0.0% | $63.18 | $45.52 | +38.8% | CL A COM | 55087P104 |
| FUTU | FUTU HLDGS LTD | 73,315 | $11.64M | 0.0% | $158.82 | $33.66 | +371.8% | SPON ADS CL A | 36118L106 |
| XRAY | DENTSPLY SIRONA INC | 182,106 | $11.62M | 0.0% | $63.81 | $44.94 | +42.0% | COM | 24906P109 |
| GRFS | GRIFOLS S A | 671,860 | $11.62M | 0.0% | $17.29 | $20.38 | -15.2% | SP ADR REP B NVT | 398438408 |
| DBX | DROPBOX INC | 434,070 | $11.57M | 0.0% | $26.66 | $20.17 | +32.2% | CL A | 26210C104 |
| — | DISCOVERY INC | 266,004 | $11.56M | 0.0% | $43.46 | $24.63 | — | COM SER A | 25470F104 |
| BWA | BORGWARNER INC | 249,147 | $11.55M | 0.0% | $46.36 * | $29.44 | +29.4% | COM | 099724106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,131 | $11.47M | 0.0% | $228.88 * | $166.44 | +29.1% | SHS | G96629103 |
| BAX | BAXTER INTL INC | 135,947 | $11.47M | 0.0% | $84.34 * | $61.44 | +23.8% | COM | 071813109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 544,365 | $11.4M | 0.0% | $20.94 | $20.25 | +3.4% | FST TR GLB FD | 33739H101 |
| IGHG | PROSHARES TR | 146,327 | $11.28M | 0.0% | $77.09 | $74.18 | +3.9% | INVT INT RT HG | 74347B607 |
| DES | WISDOMTREE TR | 361,948 | $11.28M | 0.0% | $31.15 | $25.85 | +20.5% | US SMALLCAP DIVD | 97717W604 |
| CRNC | CERENCE INC | 125,715 | $11.26M | 0.0% | $89.58 | $46.49 | +92.7% | COM | 156727109 |
| CWI | SPDR INDEX SHS FDS | 387,964 | $11.22M | 0.0% | $28.91 | $24.40 | +18.5% | MSCI ACWI EXUS | 78463X848 |
| DAR | DARLING INGREDIENTS INC | 152,087 | $11.19M | 0.0% | $73.58 | $25.68 | +186.5% | COM | 237266101 |
| EXPE | EXPEDIA GROUP INC | 64,990 | $11.19M | 0.0% | $172.12 | $130.34 | +31.0% | COM NEW | 30212P303 |
| FANG | DIAMONDBACK ENERGY INC | 151,929 | $11.16M | 0.0% | $73.49 * | $53.89 | +11.0% | COM | 25278X109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 138,457 | $11.15M | 0.0% | $80.53 * | $55.13 | +33.2% | CL A | 099502106 |
| Z | ZILLOW GROUP INC | 85,997 | $11.15M | 0.0% | $129.64 | $79.77 | +62.5% | CL C CAP STK | 98954M200 |
| VRSN | VERISIGN INC | 55,973 | $11.13M | 0.0% | $198.76 | $187.88 | +4.9% | COM | 92343E102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 118,539 | $11.12M | 0.0% | $93.82 | $88.64 | +5.8% | COM SHS | 33735B108 |
| IMCG | ISHARES TR | 29,240 | $11.06M | 0.0% | $378.15 * | $47.32 | +33.2% | MRGSTR MD CP GRW | 464288307 |
| FHLC | FIDELITY COVINGTON TRUST | 187,462 | $11.05M | 0.0% | $58.96 | $43.30 | +36.2% | MSCI HLTH CARE I | 316092600 |
| — | ROYAL DUTCH SHELL PLC | 299,757 | $11.04M | 0.0% | $36.83 | $58.25 | — | SPON ADR B | 780259107 |
| — | ALEXION PHARMACEUTICALS INC | 72,173 | $11.04M | 0.0% | $152.91 | $107.42 | — | COM | 015351109 |
| NEOG | NEOGEN CORP | 123,953 | $11.02M | 0.0% | $88.89 * | $33.90 | +31.1% | COM | 640491106 |
| PKG | PACKAGING CORP AMER | 81,864 | $11.01M | 0.0% | $134.48 * | $75.89 | +53.8% | COM | 695156109 |
| QCON | AMERICAN CENTY ETF TR | 237,914 | $10.99M | 0.0% | $46.19 | $46.19 | — | QUALITY CONVER | 025072521 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 249,047 | $10.98M | 0.0% | $44.11 | $41.54 | +6.2% | RUSL 1000 DYNM | 46138J619 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,041,599 | $10.98M | 0.0% | $5.38 | $5.23 | +2.9% | SPONSORED ADS | 606822104 |
| PTLC | PACER FDS TR | 314,096 | $10.91M | 0.0% | $34.74 | $30.72 | +13.1% | TRENDP US LAR CP | 69374H105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 221,640 | $10.89M | 0.0% | $49.13 | $37.75 | +30.2% | MULTIFACTOR MI | 47804J206 |
| PCY | INVESCO EXCH TRADED FD TR II | 405,300 | $10.85M | 0.0% | $26.77 | $27.63 | -3.1% | EMRNG MKT SVRG | 46138E784 |
| CIEN | CIENA CORP | 197,891 | $10.83M | 0.0% | $54.72 | $42.93 | +27.5% | COM NEW | 171779309 |
| SHYD | VANECK VECTORS ETF TR | 432,300 | $10.82M | 0.0% | $25.02 | $24.79 | +1.0% | SHRT HGH YLD MUN | 92189F387 |
| XEL | XCEL ENERGY INC | 161,796 | $10.76M | 0.0% | $66.51 * | $50.34 | +13.6% | COM | 98389B100 |
| ICSH | ISHARES TR | 212,781 | $10.75M | 0.0% | $50.52 | $50.28 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| MLPA | GLOBAL X FDS | 324,574 | $10.74M | 0.0% | $33.08 | $27.23 | +21.5% | GLBL X MLP ETF | 37954Y343 |
| FV | FIRST TR EXCHANGE-TRADED FD | 240,439 | $10.73M | 0.0% | $44.64 | $34.35 | +30.0% | DORSEY WRT 5 ETF | 33738R605 |
| LAD | LITHIA MTRS INC | 27,386 | $10.68M | 0.0% | $390.09 | $108.76 | +258.7% | CL A | 536797103 |
| NTRA | NATERA INC | 105,196 | $10.68M | 0.0% | $101.54 | $81.96 | +23.9% | COM | 632307104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 145,850 | $10.65M | 0.0% | $73.04 * | $14.93 | +19.1% | COM CL A | 45841N107 |
| FAF | FIRST AMERN FINL CORP | 188,042 | $10.65M | 0.0% | $56.65 * | $40.30 | +19.3% | COM | 31847R102 |
| EEFT | EURONET WORLDWIDE INC | 76,723 | $10.61M | 0.0% | $138.30 | $116.38 | +18.8% | COM | 298736109 |
| — | DISCOVERY INC | 287,411 | $10.6M | 0.0% | $36.89 | $21.07 | — | COM SER C | 25470F302 |
| FIDU | FIDELITY COVINGTON TRUST | 203,045 | $10.57M | 0.0% | $52.08 | $36.23 | +43.8% | MSCI INDL INDX | 316092709 |
| FENY | FIDELITY COVINGTON TRUST | 793,579 | $10.52M | 0.0% | $13.25 | $12.22 | +8.5% | MSCI ENERGY IDX | 316092402 |
| AVTR | AVANTOR INC | 363,385 | $10.51M | 0.0% | $28.93 | $23.45 | +23.4% | COM | 05352A100 |
| — | OSI ETF TR | 263,196 | $10.5M | 0.0% | $39.90 | $30.95 | — | OSHARES US QUALT | 67110P407 |
| HCSG | HEALTHCARE SVCS GROUP INC | 374,670 | $10.5M | 0.0% | $28.03 | $30.83 | -9.1% | COM | 421906108 |
| DORM | DORMAN PRODS INC | 102,015 | $10.47M | 0.0% | $102.64 | $79.25 | +29.5% | COM | 258278100 |
| STPZ | PIMCO ETF TR | 190,552 | $10.45M | 0.0% | $54.84 | $52.56 | +4.3% | 1-5 US TIP IDX | 72201R205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,197 | $10.42M | 0.0% | $413.66 | $287.58 | +43.8% | COM | 879360105 |
| CASY | CASEYS GEN STORES INC | 48,209 | $10.42M | 0.0% | $216.18 * | $132.56 | +58.3% | COM | 147528103 |
| HDMV | FIRST TR EXCH TRADED FD III | 334,682 | $10.42M | 0.0% | $31.12 | $32.78 | -5.1% | HORIZON MNGD ETF | 33739P871 |
| HYEM | VANECK VECTORS ETF TR | 440,156 | $10.4M | 0.0% | $23.63 | $23.47 | +0.7% | EMERGING MKTS HI | 92189F353 |
| EAGG | ISHARES TR | 189,330 | $10.36M | 0.0% | $54.72 | $54.90 | -0.3% | ESG AWR US AGRGT | 46435U549 |
| TXT | TEXTRON INC | 183,200 | $10.27M | 0.0% | $56.08 | $43.42 | +28.5% | COM | 883203101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 216,981 | $10.27M | 0.0% | $47.35 | $44.72 | +5.9% | MNGD FUTRS STRGY | 33739G103 |
| EQNR | EQUINOR ASA | 526,605 | $10.25M | 0.0% | $19.46 | $18.56 | +4.8% | SPONSORED ADR | 29446M102 |
| SLM | SLM CORP | 567,545 | $10.2M | 0.0% | $17.97 | $10.04 | +79.0% | COM | 78442P106 |
| MXI | ISHARES TR | 117,500 | $10.2M | 0.0% | $86.77 | $65.38 | +32.7% | GLOBAL MATER ETF | 464288695 |
| VALE | VALE S A | 585,853 | $10.18M | 0.0% | $17.38 | $13.26 | +31.0% | SPONSORED ADS | 91912E105 |
| IMTB | ISHARES TR | 199,603 | $10.18M | 0.0% | $50.99 | $50.51 | +0.9% | CR 5 10 YR ETF | 46435G417 |
| ON | ON SEMICONDUCTOR CORP | 243,061 | $10.11M | 0.0% | $41.61 | $18.11 | +129.8% | COM | 682189105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 422,926 | $10.1M | 0.0% | $23.89 | $23.51 | +1.6% | FTSE UNTD KGDM | 35473P678 |
| ALLY | ALLY FINL INC | 223,496 | $10.1M | 0.0% | $45.21 * | $23.38 | +64.5% | COM | 02005N100 |
| — | PINNACLE FINL PARTNERS INC | 113,964 | $10.1M | 0.0% | $88.66 | $46.10 | — | COM | 72346Q104 |
| CPT | CAMDEN PPTY TR | 91,470 | $10.05M | 0.0% | $109.90 * | $74.82 | +25.2% | SH BEN INT | 133131102 |
| LEA | LEAR CORP | 55,458 | $10.05M | 0.0% | $181.25 * | $129.89 | +25.0% | COM NEW | 521865204 |
| MIDD | MIDDLEBY CORP | 60,555 | $10.04M | 0.0% | $165.75 | $116.00 | +42.9% | COM | 596278101 |
| AIN | ALBANY INTL CORP | 120,098 | $10.03M | 0.0% | $83.47 * | $64.74 | +21.7% | CL A | 012348108 |
| GH | GUARDANT HEALTH INC | 65,338 | $9.974M | 0.0% | $152.65 | $94.15 | +62.1% | COM | 40131M109 |
| — | AMERICAN CENTY ETF TR | 245,428 | $9.972M | 0.0% | $40.63 | $40.63 | — | QUALITY PREFER | 025072539 |
| CLX | CLOROX CO DEL | 51,694 | $9.971M | 0.0% | $192.89 * | $128.11 | +29.2% | COM | 189054109 |
| SABR | SABRE CORP | 672,926 | $9.966M | 0.0% | $14.81 | $13.38 | +10.7% | COM | 78573M104 |
| DVN | DEVON ENERGY CORP NEW | 454,938 | $9.94M | 0.0% | $21.85 * | $10.65 | +60.2% | COM | 25179M103 |
| QQQE | DIREXION SHS ETF TR | 129,203 | $9.937M | 0.0% | $76.91 | $53.72 | +43.2% | NAS100 EQL WGT | 25459Y207 |
| WHR | WHIRLPOOL CORP | 44,997 | $9.915M | 0.0% | $220.35 | $139.10 | +58.4% | COM | 963320106 |
| MGM | MGM RESORTS INTERNATIONAL | 260,792 | $9.907M | 0.0% | $37.99 | $24.36 | +55.9% | COM | 552953101 |
| HMC | HONDA MOTOR LTD | 326,826 | $9.87M | 0.0% | $30.20 | $26.80 | +12.7% | AMERN SHS | 438128308 |
| DLB | DOLBY LABORATORIES INC | 99,939 | $9.866M | 0.0% | $98.72 * | $61.63 | +48.8% | COM CL A | 25659T107 |
| — | L BRANDS INC | 159,315 | $9.855M | 0.0% | $61.86 | $37.19 | — | COM | 501797104 |
| HSY | HERSHEY CO | 62,138 | $9.828M | 0.0% | $158.16 * | $99.76 | +41.5% | COM | 427866108 |
| RYAAY | RYANAIR HOLDINGS PLC | 85,335 | $9.814M | 0.0% | $115.01 | $79.29 | +45.0% | SPONSORED ADS | 783513203 |
| — | LIBERTY MEDIA CORP DEL | 222,566 | $9.811M | 0.0% | $44.08 | $35.67 | — | COM A SIRIUSXM | 531229409 |
| QYLD | GLOBAL X FDS | 434,684 | $9.811M | 0.0% | $22.57 | $22.88 | -1.3% | NASDAQ 100 COVER | 37954Y483 |
| PUK | PRUDENTIAL PLC | 229,556 | $9.8M | 0.0% | $42.69 | $38.04 | +12.2% | ADR | 74435K204 |
| MDYV | SPDR SER TR | 149,761 | $9.799M | 0.0% | $65.43 | $50.45 | +29.7% | S&P 400 MDCP VAL | 78464A839 |
| — | 2U INC | 255,765 | $9.778M | 0.0% | $38.23 | $38.48 | — | COM | 90214J101 |
| — | REXNORD CORP | 207,392 | $9.766M | 0.0% | $47.09 | $38.87 | — | COM | 76169B102 |
| MARB | FIRST TR EXCH TRADED FD III | 498,135 | $9.756M | 0.0% | $19.59 | $19.56 | +0.1% | MERGER ARBITRA | 33740J203 |
| PDP | INVESCO EXCHANGE TRADED FD T | 114,454 | $9.743M | 0.0% | $85.13 | $78.06 | +9.1% | DWA MOMENTUM | 46137V837 |
| PTON | PELOTON INTERACTIVE INC | 86,654 | $9.743M | 0.0% | $112.44 | $102.53 | +9.7% | CL A COM | 70614W100 |
| HII | HUNTINGTON INGALLS INDS INC | 47,278 | $9.732M | 0.0% | $205.85 * | $189.33 | -2.3% | COM | 446413106 |
| — | STORE CAP CORP | 289,999 | $9.715M | 0.0% | $33.50 | $29.28 | — | COM | 862121100 |
| — | SVB FINANCIAL GROUP | 19,674 | $9.712M | 0.0% | $493.65 | $320.44 | — | COM | 78486Q101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 70,526 | $9.64M | 0.0% | $136.69 | $112.82 | +21.2% | 500 VAL IDX FD | 921932703 |
| FQAL | FIDELITY COVINGTON TRUST | 212,336 | $9.634M | 0.0% | $45.37 | $34.89 | +30.0% | QLTY FCTOR ETF | 316092790 |
| — | NATIONAL INSTRS CORP | 222,768 | $9.62M | 0.0% | $43.18 | $43.22 | — | COM | 636518102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 106,583 | $9.602M | 0.0% | $90.09 * | $71.92 | +19.4% | COM | 04247X102 |
| MOH | MOLINA HEALTHCARE INC | 41,035 | $9.592M | 0.0% | $233.75 | $140.28 | +66.6% | COM | 60855R100 |
| O | REALTY INCOME CORP | 149,978 | $9.524M | 0.0% | $63.50 * | $41.61 | +16.2% | COM | 756109104 |
| — | FLIR SYS INC | 168,522 | $9.516M | 0.0% | $56.47 | $45.32 | — | COM | 302445101 |
| IYJ | ISHARES TR | 89,994 | $9.511M | 0.0% | $105.68 | $90.81 | +16.4% | US INDUSTRIALS | 464287754 |
| PODD | INSULET CORP | 36,359 | $9.487M | 0.0% | $260.93 | $159.11 | +64.0% | COM | 45784P101 |
| TTC | TORO CO | 91,970 | $9.486M | 0.0% | $103.14 | $66.29 | +55.6% | COM | 891092108 |
| WCN | WASTE CONNECTIONS INC | 87,762 | $9.478M | 0.0% | $108.00 * | $83.48 | +25.3% | COM | 94106B101 |
| XT | ISHARES TR | 159,963 | $9.473M | 0.0% | $59.22 | $39.20 | +51.1% | EXPONENTIAL TECH | 46434V381 |
| INGR | INGREDION INC | 105,304 | $9.469M | 0.0% | $89.92 | $87.60 | +2.6% | COM | 457187102 |
| EGP | EASTGROUP PPTYS INC | 65,800 | $9.428M | 0.0% | $143.28 | $100.82 | — | COM | 277276101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 541,672 | $9.409M | 0.0% | $17.37 | $17.88 | — | TR UNIT | 85208R101 |
| TROW | PRICE T ROWE GROUP INC | 54,761 | $9.397M | 0.0% | $171.60 * | $83.40 | +66.3% | COM | 74144T108 |
| BSY | BENTLEY SYS INC | 200,130 | $9.392M | 0.0% | $46.93 | $44.19 | +4.1% | COM CL B | 08265T208 |
| QHY | WISDOMTREE TR | 180,338 | $9.379M | 0.0% | $52.01 | $52.19 | -0.4% | US HGH YLD CORP | 97717X172 |
| TKR | TIMKEN CO | 115,465 | $9.372M | 0.0% | $81.17 | $47.30 | +71.6% | COM | 887389104 |
| FCOM | FIDELITY COVINGTON TRUST | 189,316 | $9.337M | 0.0% | $49.32 | $33.54 | +47.0% | MSCI COMMNTN SVC | 316092873 |
| AIVL | WISDOMTREE TR | 98,715 | $9.309M | 0.0% | $94.30 | $88.38 | +6.7% | US DIVID EX FNCL | 97717W406 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 146,235 | $9.306M | 0.0% | $63.64 | $75.70 | — | COM | 29472R108 |
| EIX | EDISON INTL | 158,670 | $9.298M | 0.0% | $58.60 * | $48.45 | -1.9% | COM | 281020107 |
| ICVT | ISHARES TR | 94,516 | $9.283M | 0.0% | $98.22 | $63.63 | +54.4% | CONV BD ETF | 46435G102 |
| POWI | POWER INTEGRATIONS INC | 113,646 | $9.26M | 0.0% | $81.48 * | $42.24 | +83.0% | COM | 739276103 |
| — | VEREIT INC | 238,492 | $9.211M | 0.0% | $38.62 | $37.93 | — | COM | 92339V308 |
| GIB | CGI INC | 110,633 | $9.207M | 0.0% | $83.22 | $65.97 | +25.4% | CL A SUB VTG | 12532H104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 220,520 | $9.174M | 0.0% | $41.60 | $29.34 | +41.8% | FINLS ALPHADEX | 33734X135 |
| ITB | ISHARES TR | 134,345 | $9.117M | 0.0% | $67.86 | $45.80 | +48.2% | US HOME CONS ETF | 464288752 |
| FDG | AMERICAN CENTY ETF TR | 123,311 | $9.116M | 0.0% | $73.93 | $74.81 | -1.2% | FOCUSED DYNAMIC | 025072810 |
| DVYE | ISHARES INC | 232,367 | $9.104M | 0.0% | $39.18 | $36.93 | +6.1% | EM MKTS DIV ETF | 464286319 |
| — | ROYAL DUTCH SHELL PLC | 231,980 | $9.096M | 0.0% | $39.21 | $53.86 | — | SPONS ADR A | 780259206 |
| ESGV | VANGUARD WORLD FD | 122,853 | $9.06M | 0.0% | $73.75 | $65.57 | +12.5% | ESG US STK ETF | 921910733 |
| SPLB | SPDR SER TR | 300,131 | $9.055M | 0.0% | $30.17 | $30.63 | -1.5% | PORTFOLIO LN COR | 78464A367 |
| FSV | FIRSTSERVICE CORP NEW | 61,035 | $9.047M | 0.0% | $148.23 * | $130.84 | +10.1% | COM | 33767E202 |
| RGA | REINSURANCE GRP OF AMERICA I | 71,474 | $9.009M | 0.0% | $126.05 | $145.39 | -13.3% | COM NEW | 759351604 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,345 | $9.006M | 0.0% | $182.51 | $100.30 | +82.0% | CL A | 22788C105 |
| JBHT | HUNT J B TRANS SVCS INC | 53,582 | $9.006M | 0.0% | $168.08 * | $111.43 | +44.3% | COM | 445658107 |
| RBLX | ROBLOX CORP | 138,772 | $8.997M | 0.0% | $64.83 | $69.70 | -7.0% | CL A | 771049103 |
| NBIS | YANDEX N V | 140,114 | $8.997M | 0.0% | $64.21 | $28.98 | — | SHS CLASS A | N97284108 |
| PNR | PENTAIR PLC | 144,350 | $8.996M | 0.0% | $62.32 * | $39.22 | +49.3% | SHS | G7S00T104 |
| — | BARCLAYS BANK PLC | 46,894 | $8.995M | 0.0% | $191.82 | $188.79 | — | IPATH SHILR CAPE | 06742A669 |
| RODM | LATTICE STRATEGIES TR | 302,518 | $8.985M | 0.0% | $29.70 | $28.05 | +5.9% | HARTFORD MLT ETF | 518416102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 265,926 | $8.98M | 0.0% | $33.77 | $33.44 | +1.0% | SELECT WRLD WI | 23908L306 |
| — | HANESBRANDS INC | 455,900 | $8.968M | 0.0% | $19.67 | $17.72 | — | COM | 410345102 |
| — | STERICYCLE INC | 132,734 | $8.961M | 0.0% | $67.51 | $48.33 | — | COM | 858912108 |
| BC | BRUNSWICK CORP | 93,603 | $8.927M | 0.0% | $95.37 * | $55.08 | +57.2% | COM | 117043109 |
| XHB | SPDR SER TR | 126,754 | $8.92M | 0.0% | $70.37 | $52.80 | +33.3% | S&P HOMEBUILD | 78464A888 |
| FR | FIRST INDL RLTY TR INC | 194,623 | $8.912M | 0.0% | $45.79 | $31.67 | — | COM | 32054K103 |
| MKC | MCCORMICK & CO INC | 99,944 | $8.911M | 0.0% | $89.16 * | $68.48 | +17.4% | COM NON VTG | 579780206 |
| — | CREDIT SUISSE GROUP | 840,399 | $8.908M | 0.0% | $10.60 | $10.77 | — | SPONSORED ADR | 225401108 |
| FUTY | FIDELITY COVINGTON TRUST | 214,408 | $8.896M | 0.0% | $41.49 | $36.75 | +12.9% | MSCI UTILS INDEX | 316092865 |
| IR | INGERSOLL RAND INC | 180,485 | $8.882M | 0.0% | $49.21 | $33.19 | +47.5% | COM | 45687V106 |
| GSSC | GOLDMAN SACHS ETF TR | 142,091 | $8.864M | 0.0% | $62.38 | $57.23 | +9.0% | ACTIVEBETA US | 381430602 |
| PHYS | SPROTT PHYSICAL GOLD TR | 658,842 | $8.835M | 0.0% | $13.41 | $13.51 | — | UNIT | 85207H104 |
| KHC | KRAFT HEINZ CO | 219,406 | $8.776M | 0.0% | $40.00 * | $28.32 | +13.1% | COM | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 556,148 | $8.754M | 0.0% | $15.74 * | $11.98 | +14.2% | COM | 42824C109 |
| KWR | QUAKER CHEM CORP | 35,845 | $8.738M | 0.0% | $243.77 | $184.77 | +31.9% | COM | 747316107 |
| — | TWO RDS SHARED TR | 246,708 | $8.736M | 0.0% | $35.41 | $27.49 | — | LEADERSHARES EQT | 90214Q683 |
| VTR | VENTAS INC | 163,438 | $8.718M | 0.0% | $53.34 * | $42.91 | +5.6% | COM | 92276F100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,129 | $8.716M | 0.0% | $321.28 | $320.78 | +0.2% | CL A | 98980L101 |
| — | ABIOMED INC | 27,305 | $8.703M | 0.0% | $318.73 | $288.71 | — | COM | 003654100 |
| — | GLAXOSMITHKLINE PLC | 243,845 | $8.703M | 0.0% | $35.69 | $39.33 | — | SPONSORED ADR | 37733W105 |
| CVNA | CARVANA CO | 33,161 | $8.701M | 0.0% | $262.39 | $216.88 | +21.0% | CL A | 146869102 |
| INFY | INFOSYS LTD | 464,528 | $8.696M | 0.0% | $18.72 | $10.58 | +76.9% | SPONSORED ADR | 456788108 |
| CCOR | LISTED FD TR | 299,094 | $8.671M | 0.0% | $28.99 | $28.21 | — | CORE ALT FD | 53656F847 |
| CMF | ISHARES TR | 139,525 | $8.667M | 0.0% | $62.12 | $59.73 | +4.0% | CALIF MUN BD ETF | 464288356 |
| OMCL | OMNICELL COM | 66,534 | $8.641M | 0.0% | $129.87 | $71.36 | +82.0% | COM | 68213N109 |
| — | ISHARES TR | 326,955 | $8.628M | 0.0% | $26.39 | $25.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMH | AMERICAN HOMES 4 RENT | 258,502 | $8.618M | 0.0% | $33.34 | $25.33 | — | CL A | 02665T306 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 88,549 | $8.611M | 0.0% | $97.25 | $103.19 | -5.8% | COM | 64125C109 |
| ING | ING GROEP N.V. | 703,126 | $8.599M | 0.0% | $12.23 | $10.63 | +15.0% | SPONSORED ADR | 456837103 |
| FDIS | FIDELITY COVINGTON TRUST | 112,439 | $8.584M | 0.0% | $76.34 | $45.55 | +67.6% | MSCI CONSM DIS | 316092204 |
| CAKE | CHEESECAKE FACTORY INC | 146,446 | $8.569M | 0.0% | $58.51 * | $38.45 | +37.1% | COM | 163072101 |
| — | BERRY GLOBAL GROUP INC | 139,425 | $8.561M | 0.0% | $61.40 | $45.25 | — | COM | 08579W103 |
| LEG | LEGGETT & PLATT INC | 186,962 | $8.535M | 0.0% | $45.65 | $42.60 | +7.2% | COM | 524660107 |
| CFA | VICTORY PORTFOLIOS II | 127,134 | $8.532M | 0.0% | $67.11 | $49.90 | +34.5% | VCSHS US 500 VOL | 92647N766 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 141,782 | $8.523M | 0.0% | $60.11 | $48.31 | +24.4% | DEV MRK EX US | 33737J174 |
| — | DUKE REALTY CORP | 203,187 | $8.52M | 0.0% | $41.93 | $34.28 | — | COM NEW | 264411505 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 230,596 | $8.513M | 0.0% | $36.92 | $29.13 | +26.7% | US MEGA CP ETF | 74255Y870 |
| — | TERMINIX GLOBAL HOLDINGS INC | 178,490 | $8.509M | 0.0% | $47.67 | $50.44 | — | COM | 88087E100 |
| ESNT | ESSENT GROUP LTD | 178,984 | $8.5M | 0.0% | $47.49 * | $40.56 | +7.5% | COM | G3198U102 |
| DWX | SPDR INDEX SHS FDS | 222,813 | $8.498M | 0.0% | $38.14 | $38.89 | -1.9% | S&P INTL ETF | 78463X772 |
| — | CYRUSONE INC | 125,447 | $8.495M | 0.0% | $67.72 | $59.00 | — | COM | 23283R100 |
| IGE | ISHARES TR | 307,050 | $8.465M | 0.0% | $27.57 | $28.78 | -4.2% | NORTH AMERN NAT | 464287374 |
| ATR | APTARGROUP INC | 59,428 | $8.419M | 0.0% | $141.67 * | $103.44 | +28.5% | COM | 038336103 |
| WAT | WATERS CORP | 29,603 | $8.412M | 0.0% | $284.16 | $206.70 | +37.5% | COM | 941848103 |
| CHDN | CHURCHILL DOWNS INC | 36,782 | $8.365M | 0.0% | $227.42 * | $72.15 | +55.0% | COM | 171484108 |
| BWXT | BWX TECHNOLOGIES INC | 126,841 | $8.364M | 0.0% | $65.94 * | $46.34 | +34.3% | COM | 05605H100 |
| IQDF | FLEXSHARES TR | 325,042 | $8.35M | 0.0% | $25.69 | $23.96 | +7.2% | INTL QLTDV IDX | 33939L837 |
| EWG | ISHARES INC | 249,237 | $8.334M | 0.0% | $33.44 | $27.73 | +20.6% | MSCI GERMANY ETF | 464286806 |
| HST | HOST HOTELS & RESORTS INC | 494,133 | $8.326M | 0.0% | $16.85 * | $13.72 | +1.5% | COM | 44107P104 |
| UGI | UGI CORP NEW | 202,868 | $8.32M | 0.0% | $41.01 | $42.94 | -4.5% | COM | 902681105 |
| — | LIBERTY GLOBAL PLC | 325,643 | $8.317M | 0.0% | $25.54 | $21.67 | — | SHS CL C | G5480U120 |
| — | ISHARES TR | 309,647 | $8.308M | 0.0% | $26.83 | $26.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCCO | SOUTHERN COPPER CORP | 122,386 | $8.306M | 0.0% | $67.87 * | $50.72 | +3.5% | COM | 84265V105 |
| XOP | SPDR SER TR | 101,995 | $8.296M | 0.0% | $81.34 | $65.27 | +24.6% | S&P OILGAS EXP | 78468R556 |
| HAS | HASBRO INC | 86,130 | $8.279M | 0.0% | $96.12 * | $71.92 | +10.2% | COM | 418056107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 37,755 | $8.259M | 0.0% | $218.75 | $140.59 | +55.6% | VNG RUS2000GRW | 92206C623 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 196,868 | $8.233M | 0.0% | $41.82 | $35.77 | +16.9% | NASDAQ CYB ETF | 33734X846 |
| BOH | BANK HAWAII CORP | 91,765 | $8.212M | 0.0% | $89.49 * | $63.19 | +15.3% | COM | 062540109 |
| PII | POLARIS INC | 61,418 | $8.199M | 0.0% | $133.50 | $87.35 | +52.8% | COM | 731068102 |
| OLED | UNIVERSAL DISPLAY CORP | 34,605 | $8.193M | 0.0% | $236.76 * | $152.68 | +48.3% | COM | 91347P105 |
| — | APOLLO GLOBAL MGMT INC | 174,226 | $8.19M | 0.0% | $47.01 | $45.31 | — | COM CL A | 03768E105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 447,023 | $8.163M | 0.0% | $18.26 | $18.62 | -1.9% | SPONSORED ADS | 874060205 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 160,977 | $8.126M | 0.0% | $50.48 | $50.24 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 111,134 | $8.099M | 0.0% | $72.88 | $64.24 | +13.4% | COM UNIT PART IN | 65341B106 |
| VST | VISTRA CORP | 457,941 | $8.096M | 0.0% | $17.68 * | $18.73 | -14.4% | COM | 92840M102 |
| FNDX | SCHWAB STRATEGIC TR | 156,349 | $8.079M | 0.0% | $51.67 * | $14.50 | +18.8% | SCHWAB FDT US LG | 808524771 |
| — | CIMAREX ENERGY CO | 135,376 | $8.04M | 0.0% | $59.39 | $54.38 | — | COM | 171798101 |
| CTRA | CABOT OIL & GAS CORP | 426,213 | $8.004M | 0.0% | $18.78 * | $14.75 | -3.2% | COM | 127097103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 106,056 | $7.989M | 0.0% | $75.33 | $81.69 | -7.8% | SPON ADR UNITS | 344419106 |
| FSTA | FIDELITY COVINGTON TRUST | 191,997 | $7.985M | 0.0% | $41.59 | $35.00 | +18.8% | CONSMR STAPLES | 316092303 |
| EELV | INVESCO EXCH TRADED FD TR II | 338,270 | $7.976M | 0.0% | $23.58 | $22.86 | +3.1% | S&P EMRNG MKTS | 46138E297 |
| WWD | WOODWARD INC | 66,083 | $7.972M | 0.0% | $120.64 * | $91.84 | +27.3% | COM | 980745103 |
| JD | JD.COM INC | 94,459 | $7.966M | 0.0% | $84.33 | $62.91 | +34.0% | SPON ADR CL A | 47215P106 |
| FREL | FIDELITY COVINGTON TRUST | 289,588 | $7.961M | 0.0% | $27.49 | $24.27 | +13.3% | MSCI RL EST ETF | 316092857 |
| EQR | EQUITY RESIDENTIAL | 111,045 | $7.954M | 0.0% | $71.63 * | $51.73 | +15.5% | SH BEN INT | 29476L107 |
| FMAT | FIDELITY COVINGTON TRUST | 178,525 | $7.9M | 0.0% | $44.25 | $31.88 | +38.8% | MSCI MATLS INDEX | 316092881 |
| — | QTS RLTY TR INC | 127,128 | $7.887M | 0.0% | $62.04 | $51.20 | — | COM CL A | 74736A103 |
| FND | FLOOR & DECOR HLDGS INC | 82,423 | $7.87M | 0.0% | $95.48 | $55.80 | +71.1% | CL A | 339750101 |
| SMLV | SPDR SER TR | 70,501 | $7.855M | 0.0% | $111.42 | $97.32 | +14.5% | SSGA US SMAL ETF | 78468R887 |
| DGS | WISDOMTREE TR | 152,766 | $7.835M | 0.0% | $51.29 | $43.59 | +17.7% | EMG MKTS SMCAP | 97717W281 |
| QLYS | QUALYS INC | 74,732 | $7.83M | 0.0% | $104.77 | $84.50 | +24.0% | COM | 74758T303 |
| REM | ISHARES TR | 221,969 | $7.827M | 0.0% | $35.26 | $35.52 | -0.7% | MORTGE REL ETF | 46435G342 |
| TTEK | TETRA TECH INC NEW | 57,596 | $7.817M | 0.0% | $135.72 * | $12.99 | +109.0% | COM | 88162G103 |
| WTM | WHITE MTNS INS GROUP LTD | 7,001 | $7.805M | 0.0% | $1114.84 | $939.10 | +18.7% | COM | G9618E107 |
| NTR | NUTRIEN LTD | 144,450 | $7.784M | 0.0% | $53.89 * | $41.06 | +13.9% | COM | 67077M108 |
| PFFD | GLOBAL X FDS | 305,069 | $7.782M | 0.0% | $25.51 | $23.52 | +8.5% | US PFD ETF | 37954Y657 |
| PGNY | PROGYNY INC | 174,843 | $7.782M | 0.0% | $44.51 | $42.37 | +5.1% | COM | 74340E103 |
| EWT | ISHARES INC | 129,358 | $7.756M | 0.0% | $59.96 | $52.70 | +13.8% | MSCI TAIWAN ETF | 46434G772 |
| CABO | CABLE ONE INC | 4,221 | $7.717M | 0.0% | $1828.24 * | $1231.60 | +38.0% | COM | 12685J105 |
| — | ISHARES TR | 299,934 | $7.713M | 0.0% | $25.72 | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| MMS | MAXIMUS INC | 86,560 | $7.707M | 0.0% | $89.04 | $69.88 | +27.4% | COM | 577933104 |
| GLPI | GAMING & LEISURE PPTYS INC | 181,615 | $7.706M | 0.0% | $42.43 | $33.19 | — | COM | 36467J108 |
| AES | AES CORP | 286,168 | $7.672M | 0.0% | $26.81 * | $12.43 | +80.6% | COM | 00130H105 |
| CNH | CNH INDL N V | 491,564 | $7.663M | 0.0% | $15.59 * | $7.76 | +56.4% | SHS | N20944109 |
| EME | EMCOR GROUP INC | 68,125 | $7.641M | 0.0% | $112.16 | $70.37 | +56.8% | COM | 29084Q100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 545,169 | $7.632M | 0.0% | $14.00 | $16.87 | — | SPON ADR | 647581107 |
| — | DUCK CREEK TECHNOLOGIES INC | 168,387 | $7.601M | 0.0% | $45.14 | $45.14 | — | SHS | 264120106 |
| PRLB | PROTO LABS INC | 62,252 | $7.579M | 0.0% | $121.75 | $118.91 | +2.4% | COM | 743713109 |
| HUBS | HUBSPOT INC | 16,649 | $7.562M | 0.0% | $454.20 | $155.53 | +192.0% | COM | 443573100 |
| LNC | LINCOLN NATL CORP IND | 121,312 | $7.554M | 0.0% | $62.27 * | $37.44 | +29.9% | COM | 534187109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,917 | $7.547M | 0.0% | $164.36 | $138.30 | +18.8% | SHS USD | G50871105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 108,278 | $7.529M | 0.0% | $69.53 | $57.01 | +22.0% | S&P 500 HB ETF | 46138E370 |
| SCHJ | SCHWAB STRATEGIC TR | 147,052 | $7.497M | 0.0% | $50.98 * | $25.59 | -0.4% | 1 5YR CORP BD | 808524714 |
| — | NUANCE COMMUNICATIONS INC | 171,650 | $7.491M | 0.0% | $43.64 | $13.98 | — | COM | 67020Y100 |
| CBSH | COMMERCE BANCSHARES INC | 97,618 | $7.479M | 0.0% | $76.61 * | $46.16 | +25.7% | COM | 200525103 |
| CSL | CARLISLE COS INC | 45,313 | $7.458M | 0.0% | $164.59 * | $118.82 | +31.3% | COM | 142339100 |
| TRNO | TERRENO RLTY CORP | 128,946 | $7.449M | 0.0% | $57.77 | $44.11 | — | COM | 88146M101 |
| GMED | GLOBUS MED INC | 120,603 | $7.438M | 0.0% | $61.67 | $52.58 | +17.3% | CL A | 379577208 |
| TAXF | AMERICAN CENTY ETF TR | 135,800 | $7.416M | 0.0% | $54.61 | $54.58 | +0.1% | DIVERSIFIED MU | 025072505 |
| NFRA | FLEXSHARES TR | 131,677 | $7.391M | 0.0% | $56.13 | $50.36 | +11.5% | STOXX GLOBR INF | 33939L795 |
| IMCB | ISHARES TR | 29,336 | $7.377M | 0.0% | $251.47 * | $47.52 | +32.3% | MRGSTR MD CP ETF | 464288208 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 956,998 | $7.369M | 0.0% | $7.70 | $4.30 | +79.1% | SPONSORED ADS | 00215W100 |
| TPR | TAPESTRY INC | 178,811 | $7.369M | 0.0% | $41.21 * | $26.67 | +36.5% | COM | 876030107 |
| ICLN | ISHARES TR | 303,146 | $7.366M | 0.0% | $24.30 | $25.04 | -2.9% | GL CLEAN ENE ETF | 464288224 |
| TXRH | TEXAS ROADHOUSE INC | 76,711 | $7.36M | 0.0% | $95.94 * | $55.78 | +57.9% | COM | 882681109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 118,654 | $7.344M | 0.0% | $61.89 | $56.64 | +9.3% | KBW BK ETF | 46138E628 |
| KOMP | SPDR SER TR | 108,343 | $7.336M | 0.0% | $67.71 | $52.75 | +28.4% | S&P KENSHO NEW | 78468R648 |
| — | MANTECH INTERNATIONAL CORP | 84,354 | $7.335M | 0.0% | $86.95 | $68.34 | — | CL A | 564563104 |
| AIA | ISHARES TR | 79,310 | $7.311M | 0.0% | $92.18 | $67.38 | +36.8% | ASIA 50 ETF | 464288430 |
| LUV | SOUTHWEST AIRLS CO | 119,638 | $7.305M | 0.0% | $61.06 * | $44.64 | +27.3% | COM | 844741108 |
| AMN | AMN HEALTHCARE SVCS INC | 99,096 | $7.303M | 0.0% | $73.70 | $57.53 | +28.1% | COM | 001744101 |
| DJP | BARCLAYS BANK PLC | 308,426 | $7.297M | 0.0% | $23.66 | $24.44 | -3.2% | DJUBS CMDT ETN36 | 06738C778 |
| WDC | WESTERN DIGITAL CORP. | 109,325 | $7.297M | 0.0% | $66.75 * | $40.46 | +24.2% | COM | 958102105 |
| EXC | EXELON CORP | 166,586 | $7.286M | 0.0% | $43.74 * | $25.00 | +5.6% | COM | 30161N101 |
| OC | OWENS CORNING NEW | 78,983 | $7.274M | 0.0% | $92.10 | $52.67 | +74.8% | COM | 690742101 |
| FLRN | SPDR SER TR | 236,124 | $7.235M | 0.0% | $30.64 | $30.65 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| PB | PROSPERITY BANCSHARES INC | 96,229 | $7.207M | 0.0% | $74.89 * | $56.38 | +13.7% | COM | 743606105 |
| SWAN | AMPLIFY ETF TR | 224,939 | $7.189M | 0.0% | $31.96 | $30.98 | — | BLACKSWAN GRWT | 032108888 |
| PGF | INVESCO EXCHANGE TRADED FD T | 380,625 | $7.186M | 0.0% | $18.88 | $18.32 | +3.1% | FINL PFD ETF | 46137V621 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 361,906 | $7.184M | 0.0% | $19.85 | $20.21 | — | COM | 33741Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 53,732 | $7.167M | 0.0% | $133.38 * | $125.79 | +3.4% | CL B | 913903100 |
| GMF | SPDR INDEX SHS FDS | 54,534 | $7.164M | 0.0% | $131.37 | $99.82 | — | ASIA PACIF ETF | 78463X301 |
| UPST | UPSTART HLDGS INC | 55,436 | $7.143M | 0.0% | $128.85 | $71.28 | +80.8% | COM | 91680M107 |
| SPSC | SPS COMM INC | 71,688 | $7.119M | 0.0% | $99.31 | $57.68 | +72.2% | COM | 78463M107 |
| — | TWO RDS SHARED TR | 198,716 | $7.118M | 0.0% | $35.82 | $31.77 | — | LEADERSHS ACTIVI | 90214Q717 |
| BJ | BJS WHSL CLUB HLDGS INC | 158,633 | $7.116M | 0.0% | $44.86 | $24.85 | +80.5% | COM | 05550J101 |
| — | CORESITE RLTY CORP | 59,262 | $7.103M | 0.0% | $119.86 | $101.97 | — | COM | 21870Q105 |
| — | ISHARES TR | 268,516 | $7.071M | 0.0% | $26.33 | $25.83 | — | IBONDS DEC2022 | 46435G755 |
| MFC | MANULIFE FINL CORP | 327,244 | $7.036M | 0.0% | $21.50 | $16.34 | +31.6% | COM | 56501R106 |
| FNDF | SCHWAB STRATEGIC TR | 218,774 | $7.023M | 0.0% | $32.10 | $26.47 | +21.3% | SCHWB FDT INT LG | 808524755 |
| PENN | PENN NATL GAMING INC | 66,690 | $6.992M | 0.0% | $104.84 | $22.84 | +359.0% | COM | 707569109 |
| EWC | ISHARES INC | 204,972 | $6.979M | 0.0% | $34.05 | $28.21 | +20.7% | MSCI CDA ETF | 464286509 |
| SEE | SEALED AIR CORP NEW | 151,868 | $6.959M | 0.0% | $45.82 * | $34.93 | +19.8% | COM | 81211K100 |
| — | ISHARES TR | 257,428 | $6.949M | 0.0% | $26.99 | $27.08 | — | IBONDS DEC | 46435U697 |
| HUBB | HUBBELL INC | 37,151 | $6.943M | 0.0% | $186.89 * | $111.82 | +54.6% | COM | 443510607 |
| PFGC | PERFORMANCE FOOD GROUP CO | 120,458 | $6.94M | 0.0% | $57.61 | $37.77 | +52.5% | COM | 71377A103 |
| DEW | WISDOMTREE TR | 147,300 | $6.903M | 0.0% | $46.86 | $40.78 | — | GLB HIGH DIV FD | 97717W877 |
| — | ISHARES TR | 263,103 | $6.884M | 0.0% | $26.16 | $25.40 | — | IBONDS DEC2023 | 46435G318 |
| — | AMERICAN CAMPUS CMNTYS INC | 158,526 | $6.844M | 0.0% | $43.17 | $40.85 | — | COM | 024835100 |
| CRI | CARTERS INC | 76,889 | $6.838M | 0.0% | $88.93 * | $73.30 | +0.4% | COM | 146229109 |
| HOMB | HOME BANCSHARES INC | 252,684 | $6.835M | 0.0% | $27.05 | $17.95 | +50.7% | COM | 436893200 |
| — | WESTROCK CO | 130,910 | $6.814M | 0.0% | $52.05 | $40.80 | — | COM | 96145D105 |
| NICE | NICE LTD | 31,220 | $6.805M | 0.0% | $217.97 | $109.39 | +99.3% | SPONSORED ADR | 653656108 |
| MDYG | SPDR SER TR | 90,568 | $6.803M | 0.0% | $75.11 | $63.68 | +18.0% | S&P 400 MDCP GRW | 78464A821 |
| CLVT | CLARIVATE PLC | 257,237 | $6.788M | 0.0% | $26.39 | $23.88 | +10.5% | ORD SHS | G21810109 |
| ALRM | ALARM COM HLDGS INC | 78,484 | $6.779M | 0.0% | $86.37 | $55.65 | +55.2% | COM | 011642105 |
| — | DBX ETF TR | 319,426 | $6.772M | 0.0% | $21.20 | $21.84 | — | XTRCK JP MRGN ES | 233051713 |
| GSUS | GOLDMAN SACHS ETF TR | 122,737 | $6.759M | 0.0% | $55.07 | $53.90 | +2.2% | MARKETBETA US EQ | 381430123 |
| ROCK | GIBRALTAR INDS INC | 73,676 | $6.742M | 0.0% | $91.51 | $44.49 | +105.7% | COM | 374689107 |
| — | FLEETCOR TECHNOLOGIES INC | 25,012 | $6.719M | 0.0% | $268.63 | $218.11 | — | COM | 339041105 |
| EUFN | ISHARES TR | 348,678 | $6.719M | 0.0% | $19.27 | $17.79 | +8.3% | MSCI EURO FL ETF | 464289180 |
| XBI | SPDR SER TR | 49,363 | $6.696M | 0.0% | $135.65 | $109.67 | +23.7% | S&P BIOTECH | 78464A870 |
| WDFC | WD-40 CO | 21,851 | $6.69M | 0.0% | $306.16 * | $198.92 | +42.2% | COM | 929236107 |
| MFDX | PIMCO EQUITY SER | 234,720 | $6.677M | 0.0% | $28.45 | $26.14 | +8.8% | RAFI DYN MULTI | 72202L371 |
| GATX | GATX CORP | 71,927 | $6.671M | 0.0% | $92.75 * | $67.93 | +25.2% | COM | 361448103 |
| IAI | ISHARES TR | 71,899 | $6.626M | 0.0% | $92.16 | $84.48 | +9.1% | US BR DEL SE ETF | 464288794 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 913,985 | $6.626M | 0.0% | $7.25 | $7.34 | -1.2% | SPONSORED ADR | 86562M209 |
| ARW | ARROW ELECTRS INC | 59,670 | $6.613M | 0.0% | $110.83 | $80.55 | +37.6% | COM | 042735100 |
| ADC | AGREE REALTY CORP | 98,155 | $6.607M | 0.0% | $67.31 | $62.15 | — | COM | 008492100 |
| LOGI | LOGITECH INTL S A | 62,982 | $6.582M | 0.0% | $104.51 * | $36.29 | +166.3% | SHS | H50430232 |
| LMAT | LEMAITRE VASCULAR INC | 134,730 | $6.572M | 0.0% | $48.78 * | $27.52 | +69.6% | COM | 525558201 |
| PRI | PRIMERICA INC | 44,346 | $6.555M | 0.0% | $147.81 | $122.27 | +20.9% | COM | 74164M108 |
| FFIN | FIRST FINL BANKSHARES | 140,279 | $6.555M | 0.0% | $46.73 * | $31.47 | +35.3% | COM | 32020R109 |
| — | ISHARES TR | 256,758 | $6.537M | 0.0% | $25.46 | $24.79 | — | IBONDS DEC22 ETF | 46434VBA7 |
| RPD | RAPID7 INC | 87,409 | $6.522M | 0.0% | $74.61 | $44.91 | +66.1% | COM | 753422104 |
| FVAL | FIDELITY COVINGTON TRUST | 144,664 | $6.481M | 0.0% | $44.80 | $33.98 | +31.9% | VLU FACTOR ETF | 316092782 |
| — | MAXIM INTEGRATED PRODS INC | 70,849 | $6.473M | 0.0% | $91.36 | $56.60 | — | COM | 57772K101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,515 | $6.472M | 0.0% | $287.45 | $139.04 | +106.7% | COM | 83417M104 |
| POR | PORTLAND GEN ELEC CO | 136,123 | $6.462M | 0.0% | $47.47 * | $35.26 | +10.5% | COM NEW | 736508847 |
| WWW | WOLVERINE WORLD WIDE INC | 167,720 | $6.427M | 0.0% | $38.32 * | $26.77 | +26.9% | COM | 978097103 |
| DAL | DELTA AIR LINES INC DEL | 133,029 | $6.423M | 0.0% | $48.28 * | $48.80 | -3.8% | COM NEW | 247361702 |
| PWS | PACER FDS TR | 205,966 | $6.418M | 0.0% | $31.16 | $24.27 | +28.4% | WEALTHSHIELD | 69374H840 |
| — | NEVRO CORP | 45,978 | $6.414M | 0.0% | $139.50 | $117.83 | — | COM | 64157F103 |
| IQDG | WISDOMTREE TR | 172,956 | $6.413M | 0.0% | $37.08 | $28.74 | +29.0% | INTL QULTY DIV | 97717X131 |
| IVOG | VANGUARD ADMIRAL FDS INC | 32,928 | $6.402M | 0.0% | $194.42 * | $81.05 | +19.9% | MIDCP 400 GRTH | 921932869 |
| DEUS | DBX ETF TR | 152,564 | $6.401M | 0.0% | $41.96 | $39.00 | +7.6% | XTRACKERS RUSSEL | 233051481 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 111,555 | $6.374M | 0.0% | $57.14 | $37.93 | +50.6% | COM | 00404A109 |
| CWST | CASELLA WASTE SYS INC | 100,233 | $6.372M | 0.0% | $63.57 | $51.42 | +23.6% | CL A | 147448104 |
| CDC | VICTORY PORTFOLIOS II | 102,215 | $6.371M | 0.0% | $62.33 | $45.04 | +38.4% | VCSHS US EQ INCM | 92647N824 |
| IDA | IDACORP INC | 63,677 | $6.366M | 0.0% | $99.97 | $93.18 | +7.3% | COM | 451107106 |
| STLD | STEEL DYNAMICS INC | 125,357 | $6.363M | 0.0% | $50.76 * | $31.68 | +48.7% | COM | 858119100 |
| DNL | WISDOMTREE TR | 81,919 | $6.359M | 0.0% | $77.63 * | $31.37 | +23.7% | GLB US QTLY DIV | 97717W844 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 68,558 | $6.353M | 0.0% | $92.67 | $95.57 | -3.0% | PHYSCL PM BASKET | 003263100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 738,406 | $6.35M | 0.0% | $8.60 | $7.73 | — | COM | 035710409 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 157,611 | $6.347M | 0.0% | $40.27 | $38.12 | +5.6% | S&P500 EQL ENR | 46137V365 |
| MTN | VAIL RESORTS INC | 21,738 | $6.34M | 0.0% | $291.66 | $230.43 | +26.6% | COM | 91879Q109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 80,868 | $6.323M | 0.0% | $78.19 | $54.89 | +42.4% | WTR ETF | 33733B100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 117,043 | $6.319M | 0.0% | $53.99 | $48.40 | +11.6% | NASD TECH DIV | 33738R118 |
| PWB | INVESCO EXCHANGE TRADED FD T | 92,497 | $6.296M | 0.0% | $68.07 | $54.33 | +25.3% | DYNMC LRG GWTH | 46137V746 |
| PFI | INVESCO EXCHANGE TRADED FD T | 130,854 | $6.294M | 0.0% | $48.10 | $41.42 | — | DWA FINL MUMT | 46137V860 |
| HWM | HOWMET AEROSPACE INC | 195,346 | $6.276M | 0.0% | $32.13 | $19.78 | +60.3% | COM | 443201108 |
| EXP | EAGLE MATLS INC | 46,674 | $6.273M | 0.0% | $134.40 * | $74.23 | +76.1% | COM | 26969P108 |
| MSM | MSC INDL DIRECT INC | 69,513 | $6.269M | 0.0% | $90.18 | $73.96 | +21.9% | CL A | 553530106 |
| BCS | BARCLAYS PLC | 611,923 | $6.26M | 0.0% | $10.23 | $8.48 | +20.6% | ADR | 06738E204 |
| EG | EVEREST RE GROUP LTD | 25,042 | $6.206M | 0.0% | $247.82 * | $203.00 | +11.6% | COM | G3223R108 |
| PEGA | PEGASYSTEMS INC | 54,178 | $6.195M | 0.0% | $114.35 * | $39.98 | +43.0% | COM | 705573103 |
| JACK | JACK IN THE BOX INC | 56,420 | $6.194M | 0.0% | $109.78 | $77.90 | +40.9% | COM | 466367109 |
| — | MGM GROWTH PPTYS LLC | 189,137 | $6.17M | 0.0% | $32.62 | $30.40 | — | CL A COM | 55303A105 |
| — | LIBERTY MEDIA CORP DEL | 142,432 | $6.166M | 0.0% | $43.29 | $33.52 | — | COM SER C FRMLA | 531229854 |
| — | ISHARES TR | 235,711 | $6.161M | 0.0% | $26.14 | $24.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FEZ | SPDR INDEX SHS FDS | 138,294 | $6.155M | 0.0% | $44.51 | $40.43 | +10.1% | EURO STOXX 50 | 78463X202 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 304,089 | $6.152M | 0.0% | $20.23 | $20.49 | -1.3% | LOW DUR STRTGC | 33740F870 |
| LAMR | LAMAR ADVERTISING CO NEW | 65,418 | $6.144M | 0.0% | $93.92 | $75.41 | — | CL A | 512816109 |
| HRL | HORMEL FOODS CORP | 128,475 | $6.139M | 0.0% | $47.78 * | $35.83 | +15.7% | COM | 440452100 |
| — | ISHARES TR | 219,387 | $6.129M | 0.0% | $27.94 | $28.07 | — | IBONDS DEC 25 | 46435U432 |
| GTIP | GOLDMAN SACHS ETF TR | 108,145 | $6.119M | 0.0% | $56.58 | $56.88 | -0.5% | ACCESS INFLATI | 381430362 |
| FEMB | FIRST TR EXCH TRADED FD III | 177,636 | $6.109M | 0.0% | $34.39 | $36.67 | -6.2% | EME MRK BD ETF | 33739P202 |
| QDEF | FLEXSHARES TR | 119,321 | $6.102M | 0.0% | $51.14 | $39.27 | +30.2% | QLT DIV DEF IDX | 33939L845 |
| RGEN | REPLIGEN CORP | 31,304 | $6.086M | 0.0% | $194.42 | $97.61 | +99.2% | COM | 759916109 |
| ONC | BEIGENE LTD | 17,384 | $6.051M | 0.0% | $348.08 | $216.76 | +60.6% | SPONSORED ADR | 07725L102 |
| MASI | MASIMO CORP | 26,274 | $6.034M | 0.0% | $229.66 | $125.80 | +82.6% | COM | 574795100 |
| BMI | BADGER METER INC | 64,715 | $6.023M | 0.0% | $93.07 * | $55.18 | +62.8% | COM | 056525108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 124,480 | $5.986M | 0.0% | $48.09 * | $34.38 | +32.7% | CL A | 499049104 |
| — | PEOPLES UNITED FINANCIAL INC | 334,053 | $5.98M | 0.0% | $17.90 | $15.21 | — | COM | 712704105 |
| RLI | RLI CORP | 53,588 | $5.979M | 0.0% | $111.57 * | $37.78 | +23.0% | COM | 749607107 |
| FORM | FORMFACTOR INC | 132,420 | $5.973M | 0.0% | $45.11 | $24.26 | +85.9% | COM | 346375108 |
| CORP | PIMCO ETF TR | 53,527 | $5.963M | 0.0% | $111.40 | $110.47 | +0.8% | INV GRD CRP BD | 72201R817 |
| CSB | VICTORY PORTFOLIOS II | 100,840 | $5.95M | 0.0% | $59.00 | $45.35 | +30.1% | VCSHS US SMCP HG | 92647N873 |
| AVB | AVALONBAY CMNTYS INC | 32,165 | $5.935M | 0.0% | $184.52 * | $149.00 | +5.5% | COM | 053484101 |
| MNRO | MONRO INC | 89,967 | $5.92M | 0.0% | $65.80 | $66.65 | -1.3% | COM | 610236101 |
| ENS | ENERSYS | 65,147 | $5.915M | 0.0% | $90.79 * | $68.34 | +27.1% | COM | 29275Y102 |
| VOYA | VOYA FINANCIAL INC | 92,806 | $5.906M | 0.0% | $63.64 * | $46.32 | +26.0% | COM | 929089100 |
| MRNA | MODERNA INC | 45,078 | $5.903M | 0.0% | $130.95 | $102.41 | +27.9% | COM | 60770K107 |
| NUDM | NUSHARES ETF TR | 194,791 | $5.891M | 0.0% | $30.24 | $26.44 | +14.4% | NUVEEN ESG INTL | 67092P805 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 75,933 | $5.886M | 0.0% | $77.52 | $72.03 | — | COM | 78377T107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 188,287 | $5.872M | 0.0% | $31.19 | $22.12 | +41.0% | NASDAQ BK ETF | 33738R860 |
| NTES | NETEASE INC | 56,850 | $5.87M | 0.0% | $103.25 | $56.95 | +81.3% | SPONSORED ADS | 64110W102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 322,328 | $5.853M | 0.0% | $18.16 | $12.33 | +47.3% | COM | 388689101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 73,054 | $5.85M | 0.0% | $80.08 | $68.05 | +17.7% | COM SHS | 33734K109 |
| — | BHP GROUP PLC | 100,725 | $5.828M | 0.0% | $57.86 | $38.30 | — | SPONSORED ADR | 05545E209 |
| ITGR | INTEGER HLDGS CORP | 63,282 | $5.828M | 0.0% | $92.10 | $76.59 | +20.3% | COM | 45826H109 |
| AGNC | AGNC INVT CORP | 344,980 | $5.782M | 0.0% | $16.76 | $14.36 | — | COM | 00123Q104 |
| KBE | SPDR SER TR | 110,859 | $5.751M | 0.0% | $51.88 | $45.89 | +13.1% | S&P BK ETF | 78464A797 |
| INKM | SSGA ACTIVE ETF TR | 165,493 | $5.727M | 0.0% | $34.61 | $29.60 | +16.9% | INCOM ALLO ETF | 78467V202 |
| SNOW | SNOWFLAKE INC | 24,933 | $5.717M | 0.0% | $229.29 | $271.72 | -15.6% | CL A | 833445109 |
| CHWY | CHEWY INC | 67,199 | $5.692M | 0.0% | $84.70 | $72.46 | +16.9% | CL A | 16679L109 |
| SLAB | SILICON LABORATORIES INC | 40,209 | $5.672M | 0.0% | $141.06 | $95.61 | +47.5% | COM | 826919102 |
| — | CORELOGIC INC | 70,499 | $5.587M | 0.0% | $79.25 | $55.08 | — | COM | 21871D103 |
| WK | WORKIVA INC | 63,259 | $5.583M | 0.0% | $88.26 | $57.77 | +52.8% | COM CL A | 98139A105 |
| MEDP | MEDPACE HLDGS INC | 33,900 | $5.561M | 0.0% | $164.04 | $73.44 | +123.4% | COM | 58506Q109 |
| ABEV | AMBEV SA | 2,029,116 | $5.56M | 0.0% | $2.74 | $4.88 | -43.9% | SPONSORED ADR | 02319V103 |
| BEN | FRANKLIN RESOURCES INC | 187,806 | $5.559M | 0.0% | $29.60 * | $20.62 | +13.8% | COM | 354613101 |
| KRNT | KORNIT DIGITAL LTD | 56,064 | $5.557M | 0.0% | $99.12 | $54.45 | +82.0% | SHS | M6372Q113 |
| — | IAA INC | 100,634 | $5.549M | 0.0% | $55.14 | $40.10 | — | COM | 449253103 |
| FELE | FRANKLIN ELEC INC | 70,235 | $5.544M | 0.0% | $78.94 * | $44.56 | +68.6% | COM | 353514102 |
| NWSA | NEWS CORP NEW | 217,596 | $5.533M | 0.0% | $25.43 * | $13.70 | +78.2% | CL A | 65249B109 |
| CFR | CULLEN FROST BANKERS INC | 50,785 | $5.523M | 0.0% | $108.75 * | $79.23 | +19.4% | COM | 229899109 |
| — | SEAGEN INC | 39,706 | $5.514M | 0.0% | $138.87 | $163.99 | — | COM | 81181C104 |
| STM | STMICROELECTRONICS N V | 143,786 | $5.511M | 0.0% | $38.33 | $24.71 | +55.1% | NY REGISTRY | 861012102 |
| GBCI | GLACIER BANCORP INC NEW | 96,440 | $5.505M | 0.0% | $57.08 * | $33.64 | +45.8% | COM | 37637Q105 |
| PVH | PVH CORPORATION | 52,075 | $5.504M | 0.0% | $105.69 | $89.98 | +16.6% | COM | 693656100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 80,036 | $5.49M | 0.0% | $68.59 | $69.16 | -0.8% | NAS CLNEDG GREEN | 33733E500 |
| ASHR | DBX ETF TR | 142,128 | $5.489M | 0.0% | $38.62 | $30.00 | +28.7% | XTRACK HRVST CSI | 233051879 |
| — | HUDSON PAC PPTYS INC | 202,033 | $5.481M | 0.0% | $27.13 | $25.92 | — | COM | 444097109 |
| WIX | WIX COM LTD | 19,626 | $5.48M | 0.0% | $279.22 | $177.75 | +57.1% | SHS | M98068105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 128,419 | $5.472M | 0.0% | $42.61 | $32.35 | +31.7% | INTL BUYBACK | 46138E644 |
| TRMB | TRIMBLE INC | 70,239 | $5.464M | 0.0% | $77.79 | $43.36 | +79.4% | COM | 896239100 |
| NTNX | NUTANIX INC | 205,061 | $5.446M | 0.0% | $26.56 | $39.10 | -32.1% | CL A | 67059N108 |
| — | CREE INC | 50,224 | $5.431M | 0.0% | $108.14 | $53.48 | — | COM | 225447101 |
| CPK | CHESAPEAKE UTILS CORP | 46,722 | $5.423M | 0.0% | $116.07 * | $79.86 | +32.7% | COM | 165303108 |
| KTB | KONTOOR BRANDS INC | 111,002 | $5.387M | 0.0% | $48.53 | $30.70 | +58.1% | COM | 50050N103 |
| EPP | ISHARES INC | 107,253 | $5.387M | 0.0% | $50.23 | $44.34 | +13.3% | MSCI PAC JP ETF | 464286665 |
| VIRT | VIRTU FINL INC | 173,466 | $5.386M | 0.0% | $31.05 | $24.91 | +24.6% | CL A | 928254101 |
| THG | HANOVER INS GROUP INC | 41,434 | $5.364M | 0.0% | $129.46 * | $100.90 | +14.8% | COM | 410867105 |
| — | ENVESTNET INC | 74,205 | $5.36M | 0.0% | $72.23 | $69.20 | — | COM | 29404K106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 102,677 | $5.356M | 0.0% | $52.16 * | $37.24 | +20.7% | SHS | G25839104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 54,413 | $5.354M | 0.0% | $98.40 | $74.44 | +32.2% | WILDERHIL CLAN | 46137V134 |
| ISCG | ISHARES TR | 17,801 | $5.348M | 0.0% | $300.43 * | $40.72 | +23.0% | MRGSTR SM CP GR | 464288604 |
| — | VIACOMCBS INC | 118,548 | $5.347M | 0.0% | $45.10 | $36.66 | — | CL B | 92556H206 |
| SAM | BOSTON BEER INC | 4,424 | $5.336M | 0.0% | $1206.15 | $528.43 | +128.3% | CL A | 100557107 |
| CRTO | CRITEO S A | 152,036 | $5.28M | 0.0% | $34.73 | $17.22 | — | SPONS ADS | 226718104 |
| CNS | COHEN & STEERS INC | 80,432 | $5.255M | 0.0% | $65.33 * | $34.05 | +63.6% | COM | 19247A100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 48,377 | $5.254M | 0.0% | $108.61 | $80.06 | +35.7% | HLTH CARE ALPH | 33734X143 |
| KSS | KOHLS CORP | 88,113 | $5.252M | 0.0% | $59.61 | $59.68 | -0.1% | COM | 500255104 |
| TU | TELUS CORPORATION | 263,385 | $5.249M | 0.0% | $19.93 | $19.34 | +3.1% | COM | 87971M103 |
| — | LUMINEX CORP DEL | 164,485 | $5.247M | 0.0% | $31.90 | $28.78 | — | COM | 55027E102 |
| ROKU | ROKU INC | 16,102 | $5.246M | 0.0% | $325.80 | $125.07 | +160.5% | COM CL A | 77543R102 |
| NEO | NEOGENOMICS INC | 108,707 | $5.243M | 0.0% | $48.23 | $37.98 | +27.0% | COM NEW | 64049M209 |
| RNR | RENAISSANCERE HLDGS LTD | 32,611 | $5.226M | 0.0% | $160.25 | $158.11 | +1.4% | COM | G7496G103 |
| REET | ISHARES TR | 204,888 | $5.221M | 0.0% | $25.48 | $24.28 | +4.9% | GLOBAL REIT ETF | 46434V647 |
| WAB | WABTEC | 65,841 | $5.212M | 0.0% | $79.16 * | $76.18 | +1.1% | COM | 929740108 |
| IGOV | ISHARES TR | 100,266 | $5.207M | 0.0% | $51.93 | $49.11 | +5.7% | INTL TREA BD ETF | 464288117 |
| DURA | VANECK VECTORS ETF TR | 172,151 | $5.204M | 0.0% | $30.23 | $28.06 | +7.7% | MRNGSTR DUR DV | 92189H102 |
| KDP | KEURIG DR PEPPER INC | 151,166 | $5.196M | 0.0% | $34.37 * | $24.88 | +22.5% | COM | 49271V100 |
| CNMD | CONMED CORP | 39,764 | $5.193M | 0.0% | $130.60 * | $79.23 | +58.2% | COM | 207410101 |
| KNSL | KINSALE CAP GROUP INC | 31,478 | $5.188M | 0.0% | $164.81 | $99.04 | +65.0% | COM | 49714P108 |
| CLH | CLEAN HARBORS INC | 61,644 | $5.182M | 0.0% | $84.06 | $65.24 | +28.9% | COM | 184496107 |
| NUEM | NUSHARES ETF TR | 147,284 | $5.172M | 0.0% | $35.12 | $29.96 | +17.2% | NUVEEN ESG EMRGN | 67092P888 |
| KBH | KB HOME | 110,997 | $5.165M | 0.0% | $46.53 * | $34.18 | +26.0% | COM | 48666K109 |
| GSHD | GOOSEHEAD INS INC | 48,123 | $5.158M | 0.0% | $107.18 | $102.68 | +4.4% | COM CL A | 38267D109 |
| — | LHC GROUP INC | 26,923 | $5.148M | 0.0% | $191.21 | $112.72 | — | COM | 50187A107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 118,573 | $5.141M | 0.0% | $43.36 | $53.77 | — | COM UNIT RP LP | 559080106 |
| — | BARRICK GOLD CORP | 259,449 | $5.137M | 0.0% | $19.80 | $16.18 | — | COM | 067901108 |
| — | VICTORY PORTFOLIOS II | 160,574 | $5.134M | 0.0% | $31.97 | $31.35 | — | VCSHS INTL HG DV | 92647N881 |
| CUBE | CUBESMART | 135,260 | $5.117M | 0.0% | $37.83 | $29.96 | — | COM | 229663109 |
| SSD | SIMPSON MFG INC | 49,334 | $5.117M | 0.0% | $103.72 * | $79.69 | +25.3% | COM | 829073105 |
| — | KANSAS CITY SOUTHERN | 19,382 | $5.115M | 0.0% | $263.90 | $136.56 | — | COM NEW | 485170302 |
| — | VICTORY PORTFOLIOS II | 215,020 | $5.113M | 0.0% | $23.78 | $22.46 | — | VICOTRYSHS EMG | 92647N808 |
| — | PHYSICIANS RLTY TR | 288,949 | $5.106M | 0.0% | $17.67 | $16.58 | — | COM | 71943U104 |
| — | FEDERAL RLTY INVT TR | 50,313 | $5.104M | 0.0% | $101.44 | $89.56 | — | SH BEN INT NEW | 313747206 |
| BLOK | AMPLIFY ETF TR | 91,074 | $5.086M | 0.0% | $55.84 | $48.60 | +14.9% | BLOCKCHAIN LDR | 032108607 |
| GL | GLOBE LIFE INC | 52,620 | $5.085M | 0.0% | $96.64 * | $85.65 | +8.4% | COM | 37959E102 |
| — | ISHARES TR | 204,136 | $5.073M | 0.0% | $24.85 | $24.53 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ZENDESK INC | 38,054 | $5.047M | 0.0% | $132.63 | $83.86 | — | COM | 98936J101 |
| CXSE | WISDOMTREE TR | 77,260 | $5.037M | 0.0% | $65.20 | $79.26 | — | CHINADIV EX FI | 97717X719 |
| RFEM | FIRST TR EXCH TRADED FD III | 68,653 | $5.028M | 0.0% | $73.24 | $69.21 | +6.0% | RIVR FRNT DYN | 33739P707 |
| TLTE | FLEXSHARES TR | 81,539 | $5.026M | 0.0% | $61.64 | $52.69 | +17.0% | MSTAR EMKT FAC | 33939L308 |
| REXR | REXFORD INDL RLTY INC | 99,556 | $5.018M | 0.0% | $50.40 | $34.45 | — | COM | 76169C100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 84,449 | $5.015M | 0.0% | $59.38 | $41.67 | +42.5% | SPONSORED ADR | 82706C108 |
| NOMD | NOMAD FOODS LTD | 182,483 | $5.011M | 0.0% | $27.46 | $21.28 | +29.0% | USD ORD SHS | G6564A105 |
| NYF | ISHARES TR | 86,672 | $5M | 0.0% | $57.69 | $55.92 | +3.2% | NEW YORK MUN ETF | 464288323 |
| PINS | PINTEREST INC | 67,370 | $4.987M | 0.0% | $74.02 | $56.63 | +30.7% | CL A | 72352L106 |
| FDMO | FIDELITY COVINGTON TRUST | 110,946 | $4.983M | 0.0% | $44.91 | $36.14 | +24.3% | MOMENTUM FACTR | 316092816 |
| NI | NISOURCE INC | 204,753 | $4.937M | 0.0% | $24.11 * | $20.93 | -1.8% | COM | 65473P105 |
| — | HEALTHCARE TR AMER INC | 178,922 | $4.935M | 0.0% | $27.58 | $27.03 | — | CL A NEW | 42225P501 |
| — | TCF FINL CORP | 106,144 | $4.931M | 0.0% | $46.46 | $37.22 | — | COM | 872307103 |
| NEU | NEWMARKET CORP | 12,929 | $4.915M | 0.0% | $380.15 * | $348.82 | -1.5% | COM | 651587107 |
| HUN | HUNTSMAN CORP | 170,187 | $4.906M | 0.0% | $28.83 | $21.50 | +34.1% | COM | 447011107 |
| SAN | BANCO SANTANDER S.A. | 1,429,908 | $4.905M | 0.0% | $3.43 | $3.19 | +7.5% | ADR | 05964H105 |
| AXTA | AXALTA COATING SYS LTD | 165,613 | $4.899M | 0.0% | $29.58 | $26.05 | +13.5% | COM | G0750C108 |
| IOO | ISHARES TR | 74,177 | $4.896M | 0.0% | $66.00 | $50.67 | +30.3% | GLOBAL 100 ETF | 464287572 |
| BCPC | BALCHEM CORP | 38,865 | $4.874M | 0.0% | $125.41 * | $88.28 | +38.4% | COM | 057665200 |
| ILTB | ISHARES TR | 71,076 | $4.872M | 0.0% | $68.55 | $67.20 | +2.0% | CORE LT USDB ETF | 464289479 |
| FOXF | FOX FACTORY HLDG CORP | 38,342 | $4.872M | 0.0% | $127.07 | $72.92 | +74.2% | COM | 35138V102 |
| MZTI | LANCASTER COLONY CORP | 27,718 | $4.861M | 0.0% | $175.37 | $156.24 | +12.2% | COM | 513847103 |
| FERG1GBX | FERGUSON PLC NEW | 40,481 | $4.859M | 0.0% | $120.03 | $120.03 | — | SHS | G3421J106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 87,794 | $4.842M | 0.0% | $55.15 | $37.86 | +45.7% | MATERIALS ALPH | 33734X168 |
| — | ALTRA INDL MOTION CORP | 87,501 | $4.841M | 0.0% | $55.33 | $32.49 | — | COM | 02208R106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 130,042 | $4.796M | 0.0% | $36.88 | $38.63 | -4.5% | SPONSORED ADR | 358029106 |
| SMH | VANECK VECTORS ETF TR | 19,682 | $4.794M | 0.0% | $243.57 * | $102.90 | +18.3% | SEMICONDUCTOR ET | 92189F676 |
| GBIL | GOLDMAN SACHS ETF TR | 47,855 | $4.792M | 0.0% | $100.14 | $100.11 | +0.0% | ACCES TREASURY | 381430529 |
| BIDU | BAIDU INC | 21,861 | $4.756M | 0.0% | $217.56 | $176.39 | +23.3% | SPON ADR REP A | 056752108 |
| WU | WESTERN UN CO | 192,767 | $4.754M | 0.0% | $24.66 | $18.59 | — | COM | 959802109 |
| AER | AERCAP HOLDINGS NV | 80,878 | $4.751M | 0.0% | $58.74 | $47.13 | +22.7% | SHS | N00985106 |
| — | HIGHLAND INCOME FD | 427,791 | $4.744M | 0.0% | $11.09 | $11.01 | — | HIGHLAND INCOME | 43010E404 |
| HLNE | HAMILTON LANE INC | 53,095 | $4.702M | 0.0% | $88.56 | $80.99 | +9.3% | CL A | 407497106 |
| FXI | ISHARES TR | 100,606 | $4.694M | 0.0% | $46.66 | $43.16 | +8.1% | CHINA LG-CAP ETF | 464287184 |
| — | LESLIES INC | 190,487 | $4.665M | 0.0% | $24.49 | $25.69 | — | COM | 527064109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 67,646 | $4.651M | 0.0% | $68.75 * | $39.97 | +31.1% | COM NEW | 19239V302 |
| SCVL | SHOE CARNIVAL INC | 75,114 | $4.648M | 0.0% | $61.88 * | $16.00 | +93.4% | COM | 824889109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 31,168 | $4.645M | 0.0% | $149.03 | $77.04 | +93.2% | COM | 008252108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 100,674 | $4.64M | 0.0% | $46.09 | $37.71 | — | COM | 65341D102 |
| KMPR | KEMPER CORP | 58,154 | $4.636M | 0.0% | $79.72 | $75.92 | +5.0% | COM | 488401100 |
| VNT | VONTIER CORPORATION | 152,593 | $4.619M | 0.0% | $30.27 | $32.12 | -5.7% | COM | 928881101 |
| — | PROS HOLDINGS INC | 108,561 | $4.614M | 0.0% | $42.50 | $36.00 | — | COM | 74346Y103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 201,274 | $4.591M | 0.0% | $22.81 | $22.92 | -0.5% | NO AMER ENERGY | 33738D101 |
| BLD | TOPBUILD CORP | 21,921 | $4.591M | 0.0% | $209.43 | $135.37 | +54.7% | COM | 89055F103 |
| — | VARIAN MED SYS INC | 25,956 | $4.582M | 0.0% | $176.53 | $126.45 | — | COM | 92220P105 |
| IPGP | IPG PHOTONICS CORP | 21,689 | $4.575M | 0.0% | $210.94 | $141.10 | +49.5% | COM | 44980X109 |
| FIZZ | NATIONAL BEVERAGE CORP | 93,504 | $4.573M | 0.0% | $48.91 * | $36.06 | +19.2% | COM | 635017106 |
| KIM | KIMCO RLTY CORP | 243,899 | $4.573M | 0.0% | $18.75 * | $11.46 | +33.3% | COM | 49446R109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 119,097 | $4.569M | 0.0% | $38.36 * | $27.62 | +15.8% | COM | 04911A107 |
| CVGW | CALAVO GROWERS INC | 58,777 | $4.563M | 0.0% | $77.63 * | $74.07 | -5.8% | COM | 128246105 |
| EWW | ISHARES INC | 103,595 | $4.541M | 0.0% | $43.83 | $41.23 | +6.3% | MSCI MEXICO ETF | 464286822 |
| — | ALLEGHANY CORP DEL | 7,230 | $4.528M | 0.0% | $626.28 | $670.96 | — | COM | 017175100 |
| HYGV | FLEXSHARES TR | 91,394 | $4.526M | 0.0% | $49.52 | $47.27 | +4.8% | HIG YLD VL ETF | 33939L662 |
| CCL | CARNIVAL CORP | 170,221 | $4.518M | 0.0% | $26.54 | $38.67 | -31.4% | UNIT 99/99/9999 | 143658300 |
| STNE | STONECO LTD | 73,701 | $4.512M | 0.0% | $61.22 | $42.42 | — | COM CL A | G85158106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,678 | $4.511M | 0.0% | $198.92 * | $64.10 | +55.1% | SMLLCP 600 IDX | 921932828 |
| ESI | ELEMENT SOLUTIONS INC | 246,511 | $4.509M | 0.0% | $18.29 * | $13.72 | +24.9% | COM | 28618M106 |
| FTLS | FIRST TR EXCH TRADED FD III | 98,864 | $4.492M | 0.0% | $45.44 | $40.62 | +11.9% | LNG/SHT EQUITY | 33739P103 |
| ARKQ | ARK ETF TR | 53,438 | $4.486M | 0.0% | $83.95 | $78.57 | +6.8% | AUTNMUS TECHNLGY | 00214Q203 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 280,354 | $4.483M | 0.0% | $15.99 | $15.46 | +3.4% | ORD SHS | G39108108 |
| SXI | STANDEX INTL CORP | 46,853 | $4.478M | 0.0% | $95.58 | $66.96 | +42.7% | COM | 854231107 |
| MPT | MEDICAL PPTYS TRUST INC | 210,445 | $4.478M | 0.0% | $21.28 | $20.37 | — | COM | 58463J304 |
| CZR | CAESARS ENTERTAINMENT INC NE | 51,136 | $4.472M | 0.0% | $87.45 | $48.12 | +81.7% | COM | 12769G100 |
| — | ATLAS CORP | 327,652 | $4.472M | 0.0% | $13.65 | $7.82 | — | SHARES | Y0436Q109 |
| EMXC | ISHARES INC | 75,118 | $4.467M | 0.0% | $59.47 | $59.44 | +0.0% | MSCI EMRG CHN | 46434G764 |
| — | EASTERLY GOVT PPTYS INC | 214,703 | $4.451M | 0.0% | $20.73 | $17.06 | — | COM | 27616P103 |
| STAG | STAG INDL INC | 132,123 | $4.441M | 0.0% | $33.61 | $27.02 | — | COM | 85254J102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,196 | $4.426M | 0.0% | $133.33 | $110.28 | +18.9% | COM | 477839104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 69,245 | $4.425M | 0.0% | $63.90 | $67.92 | -5.9% | EMQQ EM INTERN | 301505889 |
| — | HEALTHCARE RLTY TR | 145,785 | $4.42M | 0.0% | $30.32 | $30.32 | — | COM | 421946104 |
| TD | TORONTO DOMINION BK ONT | 67,634 | $4.41M | 0.0% | $65.20 | $55.04 | +18.5% | COM NEW | 891160509 |
| CF | CF INDS HLDGS INC | 96,850 | $4.395M | 0.0% | $45.38 * | $33.25 | +23.2% | COM | 125269100 |
| AGM | FEDERAL AGRIC MTG CORP | 43,547 | $4.386M | 0.0% | $100.72 * | $56.81 | +52.6% | CL C | 313148306 |
| CNQ | CANADIAN NAT RES LTD | 141,691 | $4.374M | 0.0% | $30.87 * | $8.66 | +40.8% | COM | 136385101 |
| — | CORE LABORATORIES N V | 151,695 | $4.367M | 0.0% | $28.79 | $32.51 | — | COM | N22717107 |
| — | DBX ETF TR | 171,729 | $4.367M | 0.0% | $25.43 | $23.47 | — | XTRACK MSCI ALL | 233051598 |
| R | RYDER SYS INC | 57,260 | $4.332M | 0.0% | $75.65 | $52.95 | +42.9% | COM | 783549108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 105,971 | $4.327M | 0.0% | $40.83 * | $39.27 | -3.7% | COM | 01973R101 |
| BKR | BAKER HUGHES COMPANY | 199,976 | $4.321M | 0.0% | $21.61 * | $19.49 | -1.6% | CL A | 05722G100 |
| AEIS | ADVANCED ENERGY INDS | 39,523 | $4.315M | 0.0% | $109.18 | $63.65 | +68.4% | COM | 007973100 |
| KB | KB FINL GROUP INC | 87,196 | $4.31M | 0.0% | $49.43 | $39.27 | +25.9% | SPONSORED ADR | 48241A105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 213,032 | $4.305M | 0.0% | $20.21 * | $18.82 | -0.2% | COM | 489398107 |
| H | HYATT HOTELS CORP | 51,985 | $4.299M | 0.0% | $82.70 | $68.98 | +18.4% | COM CL A | 448579102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 132,300 | $4.293M | 0.0% | $32.45 | $28.89 | +12.3% | MULTI INTL ETF | 47804J859 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,795 | $4.287M | 0.0% | $180.16 | $102.18 | — | COM | 45781V101 |
| — | LEGG MASON ETF INVT TR | 93,615 | $4.275M | 0.0% | $45.67 | $41.98 | — | CLRBRG GWT ETF | 524682101 |
| EBND | SPDR SER TR | 164,262 | $4.274M | 0.0% | $26.02 | $27.36 | -4.9% | BLOMBRG BRC EMRG | 78464A391 |
| IDLV | INVESCO EXCH TRADED FD TR II | 140,238 | $4.263M | 0.0% | $30.40 | $33.07 | -8.1% | S&P INTL LOW | 46138E230 |
| FLEX | FLEX LTD | 232,463 | $4.256M | 0.0% | $18.31 * | $8.26 | +67.0% | ORD | Y2573F102 |
| FOXA | FOX CORP | 117,351 | $4.238M | 0.0% | $36.11 * | $32.14 | +5.9% | CL A COM | 35137L105 |
| — | CIT GROUP INC | 82,113 | $4.23M | 0.0% | $51.51 | $46.24 | — | COM NEW | 125581801 |
| CVCO | CAVCO INDS INC DEL | 18,746 | $4.229M | 0.0% | $225.59 | $177.29 | +27.3% | COM | 149568107 |
| — | SOUTH ST CORP | 53,857 | $4.228M | 0.0% | $78.50 | $61.21 | — | COM | 840441109 |
| — | EVERBRIDGE INC | 34,893 | $4.228M | 0.0% | $121.17 | $103.35 | — | COM | 29978A104 |
| RCL | ROYAL CARIBBEAN GROUP | 49,380 | $4.227M | 0.0% | $85.60 | $91.81 | -8.4% | COM | V7780T103 |
| LNT | ALLIANT ENERGY CORP | 77,982 | $4.224M | 0.0% | $54.17 * | $41.20 | +12.7% | COM | 018802108 |
| — | CONTINENTAL RES INC | 163,253 | $4.223M | 0.0% | $25.87 | $21.15 | — | COM | 212015101 |
| VIGI | VANGUARD WHITEHALL FDS | 50,962 | $4.221M | 0.0% | $82.83 | $67.46 | +22.8% | INTL DVD ETF | 921946810 |
| DFAI | DIMENSIONAL ETF TRUST | 150,872 | $4.206M | 0.0% | $27.88 | $27.54 | +1.2% | INTL CORE EQT MK | 25434V203 |
| BRO | BROWN & BROWN INC | 91,939 | $4.203M | 0.0% | $45.72 * | $31.21 | +41.9% | COM | 115236101 |
| PSEP | INNOVATOR ETFS TR | 146,154 | $4.2M | 0.0% | $28.74 | $26.40 | +8.9% | S&P 500 PWR | 45782C656 |
| NSP | INSPERITY INC | 50,144 | $4.199M | 0.0% | $83.74 * | $72.91 | -0.1% | COM | 45778Q107 |
| RH | RH | 7,026 | $4.192M | 0.0% | $596.64 | $350.14 | +70.4% | COM | 74967X103 |
| DFAU | DIMENSIONAL ETF TRUST | 148,530 | $4.186M | 0.0% | $28.18 | $27.41 | +2.8% | US CORE EQT MKT | 25434V104 |
| CMBS | ISHARES TR | 77,209 | $4.158M | 0.0% | $53.85 | $54.15 | -0.5% | CMBS ETF | 46429B366 |
| WING | WINGSTOP INC | 32,588 | $4.144M | 0.0% | $127.16 | $124.10 | +2.5% | COM | 974155103 |
| — | CORE MARK HOLDING CO INC | 107,075 | $4.143M | 0.0% | $38.69 | $28.16 | — | COM | 218681104 |
| UDR | UDR INC | 94,412 | $4.141M | 0.0% | $43.86 * | $32.48 | +12.7% | COM | 902653104 |
| — | MASONITE INTL CORP | 35,845 | $4.131M | 0.0% | $115.25 | $71.78 | — | COM | 575385109 |
| XME | SPDR SER TR | 103,437 | $4.129M | 0.0% | $39.92 | $28.37 | +40.7% | S&P METALS MNG | 78464A755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,453 | $4.127M | 0.0% | $131.21 | $122.10 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| ABM | ABM INDS INC | 80,739 | $4.118M | 0.0% | $51.00 * | $33.44 | +38.8% | COM | 000957100 |
| FE | FIRSTENERGY CORP | 118,434 | $4.108M | 0.0% | $34.69 * | $31.06 | -8.0% | COM | 337932107 |
| SIGI | SELECTIVE INS GROUP INC | 56,550 | $4.102M | 0.0% | $72.54 * | $56.13 | +19.9% | COM | 816300107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 78,590 | $4.1M | 0.0% | $52.17 * | $15.74 | +117.5% | CL A | 04316A108 |
| AQN | ALGONQUIN PWR UTILS CORP | 258,724 | $4.098M | 0.0% | $15.84 * | $8.39 | +47.1% | COM | 015857105 |
| AOM | ISHARES TR | 94,023 | $4.095M | 0.0% | $43.55 | $41.85 | +4.1% | MODERT ALLOC ETF | 464289875 |
| EXLS | EXLSERVICE HOLDINGS INC | 45,252 | $4.08M | 0.0% | $90.16 * | $11.78 | +53.1% | COM | 302081104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 463,544 | $4.07M | 0.0% | $8.78 | $6.73 | — | TR UNIT | 85207K107 |
| EVTC | EVERTEC INC | 109,340 | $4.07M | 0.0% | $37.22 * | $36.43 | -0.2% | COM | 30040P103 |
| FDVV | FIDELITY COVINGTON TRUST | 114,469 | $4.068M | 0.0% | $35.54 | $28.23 | +25.9% | HIGH DIVID ETF | 316092840 |
| — | SPX FLOW INC | 64,076 | $4.058M | 0.0% | $63.33 | $29.91 | — | COM | 78469X107 |
| NUMG | NUSHARES ETF TR | 81,037 | $4.058M | 0.0% | $50.08 | $45.32 | +10.5% | NUVEEN ESG MIDCP | 67092P409 |
| XSW | SPDR SER TR | 25,614 | $4.034M | 0.0% | $157.49 | $125.96 | +25.0% | COMP SOFTWARE | 78464A599 |
| IEZ | ISHARES TR | 300,484 | $4.029M | 0.0% | $13.41 | $13.44 | -0.3% | US OIL EQ&SV ETF | 464288844 |
| UFPI | UFP INDUSTRIES INC | 53,049 | $4.023M | 0.0% | $75.84 | $49.34 | +53.7% | COM | 90278Q108 |
| — | DRAFTKINGS INC | 65,552 | $4.02M | 0.0% | $61.33 | $54.70 | — | COM CL A | 26142R104 |
| ESTC | ELASTIC N V | 36,146 | $4.019M | 0.0% | $111.19 | $97.44 | +14.1% | ORD SHS | N14506104 |
| ARKF | ARK ETF TR | 78,484 | $4.011M | 0.0% | $51.11 | $52.93 | -3.5% | FINTECH INNOVA | 00214Q708 |
| EVRG | EVERGY INC | 67,343 | $4.009M | 0.0% | $59.53 * | $45.02 | +9.3% | COM | 30034W106 |
| STWD | STARWOOD PPTY TR INC | 161,587 | $3.998M | 0.0% | $24.74 | $17.71 | — | COM | 85571B105 |
| — | THE AARONS COMPANY INC | 154,587 | $3.97M | 0.0% | $25.68 | $19.75 | — | COM | 00258W108 |
| FSS | FEDERAL SIGNAL CORP | 103,509 | $3.964M | 0.0% | $38.30 * | $28.77 | +28.7% | COM | 313855108 |
| GHYB | GOLDMAN SACHS ETF TR | 79,096 | $3.959M | 0.0% | $50.05 | $49.40 | +1.3% | ACCESS HIG YLD | 381430453 |
| VLO | VALERO ENERGY CORP | 55,226 | $3.954M | 0.0% | $71.60 * | $61.87 | -2.1% | COM | 91913Y100 |
| MUNI | PIMCO ETF TR | 70,258 | $3.948M | 0.0% | $56.19 | $55.24 | +1.7% | INTER MUN BD ACT | 72201R866 |
| — | JUNIPER NETWORKS INC | 155,678 | $3.943M | 0.0% | $25.33 | $24.26 | — | COM | 48203R104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,289 | $3.941M | 0.0% | $149.91 * | $95.91 | +42.2% | COM | 030420103 |
| — | STERLING BANCORP DEL | 170,747 | $3.931M | 0.0% | $23.02 | $17.36 | — | COM | 85917A100 |
| WYNN | WYNN RESORTS LTD | 31,323 | $3.927M | 0.0% | $125.37 * | $105.64 | +15.4% | COM | 983134107 |
| — | NORDSTROM INC | 103,449 | $3.918M | 0.0% | $37.87 | $40.95 | — | COM | 655664100 |
| LPX | LOUISIANA PAC CORP | 70,549 | $3.913M | 0.0% | $55.46 | $35.40 | +56.7% | COM | 546347105 |
| IBDR | ISHARES TR | 148,326 | $3.91M | 0.0% | $26.36 | $24.83 | +6.1% | IBONDS DEC2026 | 46435GAA0 |
| SANM | SANMINA CORPORATION | 93,989 | $3.889M | 0.0% | $41.38 | $28.48 | +45.3% | COM | 801056102 |
| F | FORD MTR CO DEL | 317,066 | $3.884M | 0.0% | $12.25 * | $6.55 | +41.9% | COM | 345370860 |
| PEB | PEBBLEBROOK HOTEL TR | 159,815 | $3.882M | 0.0% | $24.29 | $23.74 | — | COM | 70509V100 |
| NUHY | NUSHARES ETF TR | 156,979 | $3.881M | 0.0% | $24.72 | $24.39 | +1.4% | ESG HI TLD CRP | 67092P854 |
| — | SL GREEN RLTY CORP | 55,453 | $3.881M | 0.0% | $69.99 | $69.99 | — | COM | 78440X804 |
| IGM | ISHARES TR | 10,751 | $3.879M | 0.0% | $360.80 * | $35.32 | +70.3% | EXPND TEC SC ETF | 464287549 |
| PXH | INVESCO EXCH TRADED FD TR II | 172,035 | $3.874M | 0.0% | $22.52 | $21.15 | +6.5% | FTSE RAFI EMNG | 46138E727 |
| FDM | FIRST TR DOW JONES SELECT MI | 64,349 | $3.869M | 0.0% | $60.13 | $57.71 | — | COM SHS ANNUAL | 33718M105 |
| MAN | MANPOWERGROUP INC | 39,101 | $3.867M | 0.0% | $98.90 | $92.92 | +6.4% | COM | 56418H100 |
| SSTK | SHUTTERSTOCK INC | 43,140 | $3.841M | 0.0% | $89.04 | $52.89 | +68.4% | COM | 825690100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 128,853 | $3.837M | 0.0% | $29.78 * | $24.85 | +1.3% | COM | 76171L106 |
| SON | SONOCO PRODS CO | 60,475 | $3.828M | 0.0% | $63.30 * | $44.85 | +18.5% | COM | 835495102 |
| CNNE | CANNAE HLDGS INC | 96,616 | $3.828M | 0.0% | $39.62 * | $35.01 | +7.7% | COM | 13765N107 |
| MKSI | MKS INSTRS INC | 20,606 | $3.821M | 0.0% | $185.43 * | $77.28 | +131.1% | COM | 55306N104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 55,164 | $3.811M | 0.0% | $69.08 | $55.51 | +24.5% | COM NEW | 457985208 |
| LKFN | LAKELAND FINL CORP | 54,974 | $3.804M | 0.0% | $69.20 * | $38.10 | +58.0% | COM | 511656100 |
| ACIW | ACI WORLDWIDE INC | 99,840 | $3.799M | 0.0% | $38.05 | $29.63 | +28.4% | COM | 004498101 |
| IXJ | ISHARES TR | 49,247 | $3.795M | 0.0% | $77.06 | $60.39 | +27.6% | GLOB HLTHCRE ETF | 464287325 |
| MC | MOELIS & CO | 69,099 | $3.792M | 0.0% | $54.88 * | $23.13 | +75.5% | CL A | 60786M105 |
| NUMV | NUSHARES ETF TR | 109,816 | $3.78M | 0.0% | $34.42 | $27.78 | +23.9% | NUVEEN ESG MIDVL | 67092P508 |
| LEMB | ISHARES INC | 88,748 | $3.779M | 0.0% | $42.58 | $44.16 | -3.6% | JP MORGAN EM ETF | 464286517 |
| CAJPY | CANON INC | 165,193 | $3.761M | 0.0% | $22.77 | $25.07 | — | SPONSORED ADR | 138006309 |
| BAPR | INNOVATOR ETFS TR | 125,092 | $3.759M | 0.0% | $30.05 | $28.34 | +6.1% | S&P 500 BUFFER | 45782C888 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,627 | $3.759M | 0.0% | $141.17 | $140.40 | +0.6% | COM | 02043Q107 |
| — | APARTMENT INCOME REIT CORP | 87,534 | $3.743M | 0.0% | $42.76 | $39.55 | — | COM | 03750L109 |
| BOOT | BOOT BARN HLDGS INC | 60,025 | $3.74M | 0.0% | $62.31 | $27.70 | +124.9% | COM | 099406100 |
| — | M D C HLDGS INC | 62,839 | $3.733M | 0.0% | $59.41 | $38.41 | — | COM | 552676108 |
| CRBN | ISHARES TR | 23,735 | $3.706M | 0.0% | $156.14 | $140.59 | +11.1% | MSCI LW CRB TG | 46434V464 |
| TTEC | TTEC HLDGS INC | 36,865 | $3.703M | 0.0% | $100.45 | $64.60 | +55.5% | COM | 89854H102 |
| IONS | IONIS PHARMACEUTICALS INC | 82,320 | $3.701M | 0.0% | $44.96 | $53.96 | -16.7% | COM | 462222100 |
| — | ABSOLUTE SHS TR | 150,258 | $3.7M | 0.0% | $24.62 | $24.06 | — | WBI BBR GBL INME | 00400R874 |
| GBF | ISHARES TR | 30,824 | $3.697M | 0.0% | $119.94 | $121.82 | -1.6% | GOV/CRED BD ETF | 464288596 |
| — | KELLOGG CO | 58,361 | $3.694M | 0.0% | $63.30 * | $45.09 | +11.5% | COM | 487836108 |
| CUZ | COUSINS PPTYS INC | 104,097 | $3.68M | 0.0% | $35.35 | $36.88 | — | COM NEW | 222795502 |
| HSMV | FIRST TR EXCH TRADED FD III | 116,990 | $3.67M | 0.0% | $31.37 | $23.17 | +35.4% | HORIZON VOL SMCP | 33741Y100 |
| PTNQ | PACER FDS TR | 70,037 | $3.67M | 0.0% | $52.40 | $44.88 | +16.8% | TRENDP 100 ETF | 69374H303 |
| CBOE | CBOE GLOBAL MKTS INC | 37,162 | $3.667M | 0.0% | $98.68 * | $93.05 | -0.1% | COM | 12503M108 |
| PIPR | PIPER SANDLER COMPANIES | 33,391 | $3.661M | 0.0% | $109.64 | $73.12 | +50.0% | COM | 724078100 |
| RRX | REGAL BELOIT CORP | 25,626 | $3.656M | 0.0% | $142.67 | $80.59 | +77.0% | COM | 758750103 |
| EDV | VANGUARD WORLD FD | 29,068 | $3.648M | 0.0% | $125.50 | $136.82 | -8.3% | EXTENDED DUR | 921910709 |
| MOG/A | MOOG INC | 43,787 | $3.641M | 0.0% | $83.15 * | $68.62 | +15.8% | CL A | 615394202 |
| OGE | OGE ENERGY CORP | 112,405 | $3.637M | 0.0% | $32.36 | $34.76 | -6.9% | COM | 670837103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 38,955 | $3.619M | 0.0% | $92.90 | $65.74 | +41.3% | COM | 29089Q105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 143,633 | $3.617M | 0.0% | $25.18 | $26.22 | -4.0% | LIBERTY US COR | 35473P553 |
| — | INVESCO EXCH TRD SLF IDX FD | 166,763 | $3.609M | 0.0% | $21.64 | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| — | TECHTARGET INC | 51,566 | $3.581M | 0.0% | $69.44 | $22.26 | — | COM | 87874R100 |
| SPMB | SPDR SER TR | 137,817 | $3.574M | 0.0% | $25.93 | $26.23 | -1.2% | PORTFLI MORTGAGE | 78464A383 |
| EWA | ISHARES INC | 143,628 | $3.561M | 0.0% | $24.79 | $21.96 | +12.9% | MSCI AUST ETF | 464286103 |
| ROUS | LATTICE STRATEGIES TR | 94,420 | $3.559M | 0.0% | $37.69 | $31.29 | +20.5% | HARTFORD US EQTY | 518416409 |
| FMHI | FIRST TR EXCH TRADED FD III | 65,036 | $3.547M | 0.0% | $54.54 | $53.25 | +2.4% | MUNI HI INCM ETF | 33739P301 |
| STRA | STRATEGIC ED INC | 38,539 | $3.542M | 0.0% | $91.91 * | $99.07 | -19.7% | COM | 86272C103 |
| RVLV | REVOLVE GROUP INC | 78,690 | $3.536M | 0.0% | $44.94 | $25.71 | +74.8% | CL A | 76156B107 |
| ED | CONSOLIDATED EDISON INC | 47,256 | $3.535M | 0.0% | $74.81 * | $64.37 | -1.8% | COM | 209115104 |
| JEF | JEFFERIES FINL GROUP INC | 116,968 | $3.521M | 0.0% | $30.10 * | $15.47 | +60.2% | COM | 47233W109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 22,183 | $3.502M | 0.0% | $157.87 * | $26.64 | +18.5% | S&P500 EQL STP | 46137V373 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 115,058 | $3.499M | 0.0% | $30.41 | $30.15 | +0.9% | FTSE JAPAN ETF | 35473P744 |
| CACI | CACI INTL INC | 14,179 | $3.497M | 0.0% | $246.63 | $178.00 | +38.6% | CL A | 127190304 |
| MYGN | MYRIAD GENETICS INC | 114,802 | $3.496M | 0.0% | $30.45 | $21.91 | +39.0% | COM | 62855J104 |
| MGPI | MGP INGREDIENTS INC NEW | 58,972 | $3.488M | 0.0% | $59.15 | $37.61 | +57.3% | COM | 55303J106 |
| HOG | HARLEY DAVIDSON INC | 86,918 | $3.485M | 0.0% | $40.10 | $31.93 | +25.6% | COM | 412822108 |
| AM | ANTERO MIDSTREAM CORP | 385,689 | $3.483M | 0.0% | $9.03 * | $3.15 | +98.6% | COM | 03676B102 |
| WBIF | ABSOLUTE SHS TR | 115,661 | $3.482M | 0.0% | $30.11 | $28.20 | +6.7% | WBI BBR VAL 3000 | 00400R601 |
| NYT | NEW YORK TIMES CO | 68,770 | $3.481M | 0.0% | $50.62 * | $29.87 | +61.2% | CL A | 650111107 |
| DCI | DONALDSON INC | 59,714 | $3.473M | 0.0% | $58.16 * | $47.85 | +12.6% | COM | 257651109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.471M | 0.0% | $385666.67 | $332429.94 | +16.0% | CL A | 084670108 |
| LITE | LUMENTUM HLDGS INC | 38,001 | $3.471M | 0.0% | $91.34 | $77.71 | +17.6% | COM | 55024U109 |
| SGI | TEMPUR SEALY INTL INC | 94,748 | $3.464M | 0.0% | $36.56 | $24.60 | +48.6% | COM | 88023U101 |
| VRT | VERTIV HOLDINGS CO | 173,077 | $3.462M | 0.0% | $20.00 | $17.71 | +12.4% | COM CL A | 92537N108 |
| SU | SUNCOR ENERGY INC NEW | 165,521 | $3.459M | 0.0% | $20.90 * | $22.89 | -24.2% | COM | 867224107 |
| — | QURATE RETAIL INC | 293,220 | $3.448M | 0.0% | $11.76 | $13.21 | — | COM SER A | 74915M100 |
| IBD | NORTHERN LTS FD TR IV | 133,229 | $3.447M | 0.0% | $25.87 | $25.26 | +2.4% | INSPIRE CORP | 66538H633 |
| — | SAFEHOLD INC | 48,951 | $3.431M | 0.0% | $70.09 | $58.69 | — | COM | 78645L100 |
| — | BRYN MAWR BK CORP | 75,352 | $3.429M | 0.0% | $45.51 | $40.94 | — | COM | 117665109 |
| — | NIELSEN HLDGS PLC | 136,165 | $3.425M | 0.0% | $25.15 | $17.04 | — | SHS EUR | G6518L108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 135,670 | $3.411M | 0.0% | $25.14 | $23.31 | +7.8% | DJ GLBL DIVID | 33734X200 |
| SGOL | ABERDEEN STD GOLD ETF TR | 207,639 | $3.405M | 0.0% | $16.40 | $16.23 | +1.1% | PHYSCL GOLD SHS | 00326A104 |
| QTWO | Q2 HLDGS INC | 33,904 | $3.397M | 0.0% | $100.19 | $89.07 | +12.5% | COM | 74736L109 |
| HAE | HAEMONETICS CORP MASS | 30,572 | $3.394M | 0.0% | $111.02 | $104.53 | +6.2% | COM | 405024100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 40,857 | $3.383M | 0.0% | $82.80 | $85.39 | -3.0% | LONG TERM TREAS | 92206C847 |
| — | AMERICA MOVIL SAB DE CV | 249,064 | $3.382M | 0.0% | $13.58 | $13.67 | — | SPON ADR L SHS | 02364W105 |
| — | ISHARES INC | 114,364 | $3.373M | 0.0% | $29.49 | $29.74 | — | MSCI FRONTIER | 464286145 |
| MTH | MERITAGE HOMES CORP | 36,586 | $3.363M | 0.0% | $91.92 * | $28.74 | +59.9% | COM | 59001A102 |
| FTS | FORTIS INC | 77,075 | $3.343M | 0.0% | $43.37 * | $30.19 | +19.6% | COM | 349553107 |
| POST | POST HLDGS INC | 31,555 | $3.336M | 0.0% | $105.72 * | $65.88 | +5.0% | COM | 737446104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 114,148 | $3.33M | 0.0% | $29.17 | $17.54 | +66.3% | NY REGISTRY SH | 03938L203 |
| XSD | SPDR SER TR | 18,200 | $3.327M | 0.0% | $182.80 | $108.69 | +68.2% | S&P SEMICNDCTR | 78464A862 |
| HMN | HORACE MANN EDUCATORS CORP N | 76,606 | $3.31M | 0.0% | $43.21 | $40.00 | +8.0% | COM | 440327104 |
| BMO | BANK MONTREAL QUE | 37,054 | $3.302M | 0.0% | $89.11 * | $58.53 | +25.1% | COM | 063671101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 148,251 | $3.276M | 0.0% | $22.10 | $21.76 | +1.6% | CBOE VEST US EQ | 33740F755 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 60,744 | $3.273M | 0.0% | $53.88 | $54.96 | -2.0% | CORE PLUS BD ETF | 46641Q670 |
| CDP | CORPORATE OFFICE PPTYS TR | 124,132 | $3.268M | 0.0% | $26.33 | $25.47 | — | SH BEN INT | 22002T108 |
| SRVR | PACER FDS TR | 90,229 | $3.266M | 0.0% | $36.20 | $34.08 | +6.2% | BNCHMRK INFRA | 69374H741 |
| WBIG | ABSOLUTE SHS TR | 129,577 | $3.264M | 0.0% | $25.19 | $24.21 | +4.0% | WBI BBR YLD 3000 | 00400R700 |
| MOO | VANECK VECTORS ETF TR | 37,021 | $3.247M | 0.0% | $87.71 | $67.32 | +30.3% | AGRIBUSINESS ETF | 92189F700 |
| MTRN | MATERION CORP | 48,989 | $3.245M | 0.0% | $66.24 | $60.22 | +10.0% | COM | 576690101 |
| SPHY | SPDR SER TR | 121,907 | $3.237M | 0.0% | $26.55 | $26.24 | +1.2% | PORTFLI HIGH YLD | 78468R606 |
| PJAN | INNOVATOR ETFS TR | 102,529 | $3.235M | 0.0% | $31.55 | $29.52 | +6.9% | S&P 500 POWER | 45782C508 |
| FVRR | FIVERR INTL LTD | 14,894 | $3.235M | 0.0% | $217.20 | $224.51 | -3.3% | ORD SHS | M4R82T106 |
| JMBS | JANUS DETROIT STR TR | 60,978 | $3.235M | 0.0% | $53.05 | $53.41 | -0.7% | HENDERSON MTG | 47103U852 |
| L | LOEWS CORP | 62,965 | $3.229M | 0.0% | $51.28 | $46.46 | +8.5% | COM | 540424108 |
| FIVN | FIVE9 INC | 20,599 | $3.22M | 0.0% | $156.32 | $43.51 | +259.3% | COM | 338307101 |
| AUDC | AUDIOCODES LTD | 119,255 | $3.218M | 0.0% | $26.98 * | $27.64 | -15.3% | ORD | M15342104 |
| STEP | STEPSTONE GROUP INC | 91,131 | $3.214M | 0.0% | $35.27 | $34.50 | +2.2% | COM CL A | 85914M107 |
| — | LIBERTY MEDIA CORP DEL | 72,815 | $3.212M | 0.0% | $44.11 | $37.48 | — | COM C SIRIUSXM | 531229607 |
| SAIA | SAIA INC | 13,925 | $3.211M | 0.0% | $230.59 | $68.01 | +239.0% | COM | 78709Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,618 | $3.203M | 0.0% | $25.30 | $26.08 | — | BULSHS 2023 HY | 46138J858 |
| SPT | SPROUT SOCIAL INC | 55,441 | $3.202M | 0.0% | $57.76 | $40.21 | +43.7% | COM CL A | 85209W109 |
| ILCB | ISHARES TR | 14,260 | $3.198M | 0.0% | $224.26 * | $39.09 | +43.4% | MORNINGSTR US EQ | 464287127 |
| ATO | ATMOS ENERGY CORP | 32,339 | $3.197M | 0.0% | $98.86 * | $91.01 | -3.6% | COM | 049560105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,998 | $3.195M | 0.0% | $114.12 * | $48.77 | +39.0% | COM | 025932104 |
| LDOS | LEIDOS HOLDINGS INC | 33,062 | $3.183M | 0.0% | $96.27 * | $83.72 | +8.1% | COM | 525327102 |
| ATRC | ATRICURE INC | 48,566 | $3.182M | 0.0% | $65.52 | $54.79 | +19.6% | COM | 04963C209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 116,539 | $3.179M | 0.0% | $27.28 | $22.81 | +19.6% | COM NEW | 50077B207 |
| AWR | AMER STATES WTR CO | 41,854 | $3.165M | 0.0% | $75.62 * | $60.67 | +13.1% | COM | 029899101 |
| ARGX | ARGENX SE | 11,452 | $3.154M | 0.0% | $275.41 | $177.21 | +55.4% | SPONSORED ADR | 04016X101 |
| — | PETIQ INC | 89,334 | $3.15M | 0.0% | $35.26 | $32.63 | — | COM CL A | 71639T106 |
| DELL | DELL TECHNOLOGIES INC | 35,736 | $3.15M | 0.0% | $88.15 * | $22.87 | +79.1% | CL C | 24703L202 |
| ROAD | CONSTRUCTION PARTNERS INC | 105,341 | $3.148M | 0.0% | $29.88 | $22.91 | +30.4% | COM CL A | 21044C107 |
| ATKR | ATKORE INC | 43,738 | $3.145M | 0.0% | $71.91 * | $36.75 | +88.7% | COM | 047649108 |
| MOS | MOSAIC CO NEW | 99,507 | $3.145M | 0.0% | $31.61 * | $23.02 | +23.9% | COM | 61945C103 |
| — | LIFE STORAGE INC | 36,461 | $3.134M | 0.0% | $85.95 | $99.50 | — | COM | 53223X107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 188,505 | $3.131M | 0.0% | $16.61 | $15.05 | +10.4% | UNIT | 46138B103 |
| — | PACIFIC PREMIER BANCORP | 72,086 | $3.131M | 0.0% | $43.43 | $24.62 | — | COM | 69478X105 |
| JJSF | J & J SNACK FOODS CORP | 19,907 | $3.126M | 0.0% | $157.03 * | $133.27 | +7.0% | COM | 466032109 |
| — | DISH NETWORK CORPORATION | 86,176 | $3.12M | 0.0% | $36.20 | $21.89 | — | CL A | 25470M109 |
| — | HILL ROM HLDGS INC | 28,224 | $3.118M | 0.0% | $110.47 | $97.42 | — | COM | 431475102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 41,333 | $3.11M | 0.0% | $75.24 | $60.25 | +24.9% | S&P 100 EQL WIGH | 46137V449 |
| IYY | ISHARES TR | 31,045 | $3.1M | 0.0% | $99.86 | $80.90 | +23.4% | DOW JONES US ETF | 464287846 |
| CBT | CABOT CORP | 59,019 | $3.095M | 0.0% | $52.44 * | $38.77 | +22.3% | COM | 127055101 |
| ONTO | ONTO INNOVATION INC | 47,092 | $3.094M | 0.0% | $65.70 | $35.89 | +83.1% | COM | 683344105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 80,868 | $3.091M | 0.0% | $38.22 * | $24.31 | +24.1% | SHS NEW | G0772R208 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 60,542 | $3.09M | 0.0% | $51.04 | $50.69 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| ILCG | ISHARES TR | 10,711 | $3.09M | 0.0% | $288.49 * | $42.82 | +34.7% | MORNINGSTAR GRWT | 464287119 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 130,634 | $3.088M | 0.0% | $23.64 | $25.02 | -5.5% | SPONSORED ADR | 715684106 |
| — | HOLLYFRONTIER CORP | 86,249 | $3.086M | 0.0% | $35.78 | $38.99 | — | COM | 436106108 |
| DY | DYCOM INDS INC | 33,229 | $3.085M | 0.0% | $92.84 | $66.97 | +38.6% | COM | 267475101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 66,895 | $3.075M | 0.0% | $45.97 | $41.45 | +10.9% | DYNMC LEISURE | 46137V720 |
| — | FIRSTCASH INC | 46,789 | $3.073M | 0.0% | $65.68 | $70.19 | — | COM | 33767D105 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 50,335 | $3.07M | 0.0% | $60.99 | $55.17 | — | DIV RTN INT EQ | 46641Q209 |
| PMAR | INNOVATOR ETFS TR | 103,477 | $3.056M | 0.0% | $29.53 | $27.60 | +7.0% | S&P 500 PWR BUFR | 45782C383 |
| HELE | HELEN OF TROY LTD | 14,496 | $3.054M | 0.0% | $210.68 | $143.01 | +47.3% | COM | G4388N106 |
| — | KRANESHARES TR | 99,236 | $3.051M | 0.0% | $30.74 | $26.24 | — | LRG CAP QTY DIVD | 500767728 |
| — | JPMORGAN CHASE & CO | 183,923 | $3.051M | 0.0% | $16.59 | $22.46 | — | ALERIAN ML ETN | 46625H365 |
| UMBF | UMB FINL CORP | 32,926 | $3.04M | 0.0% | $92.33 | $63.06 | +46.4% | COM | 902788108 |
| VYX | NCR CORP NEW | 79,958 | $3.034M | 0.0% | $37.94 * | $17.16 | +35.7% | COM | 62886E108 |
| KXI | ISHARES TR | 51,924 | $3.017M | 0.0% | $58.10 | $50.83 | +14.3% | GLB CNSM STP ETF | 464288737 |
| SCHI | SCHWAB STRATEGIC TR | 58,723 | $3.016M | 0.0% | $51.36 * | $26.25 | -2.2% | 5 10YR CORP BD | 808524698 |
| DSGX | DESCARTES SYS GROUP INC | 49,428 | $3.01M | 0.0% | $60.90 | $39.95 | +52.5% | COM | 249906108 |
| ITT | ITT INC | 33,073 | $3.007M | 0.0% | $90.92 | $55.86 | +62.7% | COM | 45073V108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 74,567 | $2.999M | 0.0% | $40.22 | $41.15 | -2.3% | TOTAL RTRN ETF | 41653L305 |
| — | SPIRIT RLTY CAP INC NEW | 70,542 | $2.998M | 0.0% | $42.50 | $36.15 | — | COM NEW | 84860W300 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 37,279 | $2.991M | 0.0% | $80.23 | $49.30 | +62.8% | COM | 70959W103 |
| SPXL | DIREXION SHS ETF TR | 35,161 | $2.987M | 0.0% | $84.95 | $42.62 | +99.3% | DRX S&P500BULL | 25459W862 |
| OTEX | OPEN TEXT CORP | 62,596 | $2.986M | 0.0% | $47.70 * | $31.09 | +34.3% | COM | 683715106 |
| ILCV | ISHARES TR | 24,218 | $2.975M | 0.0% | $122.84 * | $53.90 | +13.9% | MORNINGSTAR VALU | 464288109 |
| — | ETF MANAGERS TR | 54,171 | $2.974M | 0.0% | $54.90 | $46.16 | — | PRIME CYBR SCRTY | 26924G201 |
| IX | ORIX CORP | 35,034 | $2.97M | 0.0% | $84.77 | $78.30 | +8.3% | SPONSORED ADR | 686330101 |
| BHC | BAUSCH HEALTH COS INC | 93,309 | $2.962M | 0.0% | $31.74 | $22.58 | +40.6% | COM | 071734107 |
| EZU | ISHARES INC | 63,783 | $2.961M | 0.0% | $46.42 | $36.35 | +27.7% | MSCI EURZONE ETF | 464286608 |
| AVNT | AVIENT CORPORATION | 62,473 | $2.953M | 0.0% | $47.27 * | $30.42 | +38.3% | COM | 05368V106 |
| PAGS | PAGSEGURO DIGITAL LTD | 63,283 | $2.93M | 0.0% | $46.30 | $36.59 | +26.5% | COM CL A | G68707101 |
| ZD | J2 GLOBAL INC | 24,425 | $2.928M | 0.0% | $119.88 * | $70.11 | +48.7% | COM | 48123V102 |
| PRGS | PROGRESS SOFTWARE CORP | 66,339 | $2.923M | 0.0% | $44.06 | $37.61 | +17.2% | COM | 743312100 |
| CMP | COMPASS MINERALS INTL INC | 46,566 | $2.921M | 0.0% | $62.73 * | $46.93 | +25.4% | COM | 20451N101 |
| — | CHAMPIONX CORPORATION | 134,288 | $2.918M | 0.0% | $21.73 | $15.27 | — | COM | 15872M104 |
| MUSA | MURPHY USA INC | 20,115 | $2.908M | 0.0% | $144.57 * | $98.75 | +42.8% | COM | 626755102 |
| USPH | U S PHYSICAL THERAPY INC | 27,877 | $2.902M | 0.0% | $104.10 | $116.77 | -10.9% | COM | 90337L108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 34,438 | $2.9M | 0.0% | $84.21 | $66.81 | +26.0% | ZACKS MID CAP | 46137Y401 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 115,984 | $2.897M | 0.0% | $24.98 | $24.89 | — | BULSHS 2024 HY | 46138J833 |
| AROC | ARCHROCK INC | 304,668 | $2.891M | 0.0% | $9.49 * | $6.11 | +21.1% | COM | 03957W106 |
| UBSI | UNITED BANKSHARES INC WEST V | 74,750 | $2.884M | 0.0% | $38.58 | $32.10 | +20.2% | COM | 909907107 |
| FSMD | FIDELITY COVINGTON TRUST | 88,139 | $2.87M | 0.0% | $32.56 | $23.66 | +37.6% | SML MID MLTFCT | 316092527 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 57,181 | $2.87M | 0.0% | $50.19 | $40.24 | +24.7% | COM | 615111101 |
| — | INNOVATOR ETFS TR II | 118,474 | $2.869M | 0.0% | $24.22 | $24.16 | — | S&P INVSTMNT GRD | 45783G201 |
| EIRL | ISHARES TR | 52,030 | $2.863M | 0.0% | $55.03 | $41.94 | — | MSCI IRELAND ETF | 46429B507 |
| — | ZYNGA INC | 279,294 | $2.852M | 0.0% | $10.21 | $7.89 | — | CL A | 98986T108 |
| EXEL | EXELIXIS INC | 126,125 | $2.849M | 0.0% | $22.59 | $19.58 | +15.4% | COM | 30161Q104 |
| SECT | NORTHERN LTS FD TR IV | 74,266 | $2.842M | 0.0% | $38.27 | $30.06 | +27.3% | MAIN SECTR ROTN | 66538H591 |
| IYLD | ISHARES TR | 121,231 | $2.84M | 0.0% | $23.43 | $24.51 | -4.4% | MRNGSTR INC ETF | 46432F875 |
| FIX | COMFORT SYS USA INC | 37,949 | $2.837M | 0.0% | $74.76 * | $47.64 | +53.5% | COM | 199908104 |
| IYM | ISHARES TR | 22,541 | $2.83M | 0.0% | $125.55 | $105.59 | +18.9% | U.S. BAS MTL ETF | 464287838 |
| CATY | CATHAY GEN BANCORP | 69,272 | $2.825M | 0.0% | $40.78 * | $26.15 | +33.7% | COM | 149150104 |
| BLES | NORTHERN LTS FD TR IV | 77,811 | $2.822M | 0.0% | $36.27 | $24.95 | +45.4% | INSPIRE GBL HOPE | 66538H658 |
| HSIC | HENRY SCHEIN INC | 40,668 | $2.816M | 0.0% | $69.24 | $65.30 | +6.0% | COM | 806407102 |
| — | FORWARD AIR CORP | 31,672 | $2.813M | 0.0% | $88.82 | $56.10 | — | COM | 349853101 |
| PNW | PINNACLE WEST CAP CORP | 34,567 | $2.812M | 0.0% | $81.35 * | $67.03 | -1.7% | COM | 723484101 |
| PTMC | PACER FDS TR | 80,762 | $2.811M | 0.0% | $34.81 | $30.40 | +14.5% | TRENDP US MID CP | 69374H204 |
| IVZ | INVESCO LTD | 111,400 | $2.81M | 0.0% | $25.22 * | $15.29 | +34.8% | SHS | G491BT108 |
| NWL | NEWELL BRANDS INC | 104,899 | $2.809M | 0.0% | $26.78 * | $14.56 | +49.1% | COM | 651229106 |
| WBIL | ABSOLUTE SHS TR | 97,140 | $2.809M | 0.0% | $28.92 | $26.71 | +8.3% | WBI BBR QTY 3000 | 00400R809 |
| WBIY | ABSOLUTE SHS TR | 104,576 | $2.807M | 0.0% | $26.84 | $24.53 | +9.4% | WBI PWR FCTR ETF | 00400R858 |
| NVST | ENVISTA HOLDINGS CORPORATION | 68,185 | $2.782M | 0.0% | $40.80 | $32.07 | +27.2% | COM | 29415F104 |
| UCIB | UBS AG LONDON BRANCH | 164,298 | $2.773M | 0.0% | $16.88 | $13.08 | +29.0% | ETRACS UBS BLOOM | 90274D390 |
| CWT | CALIFORNIA WTR SVC GROUP | 49,132 | $2.768M | 0.0% | $56.34 * | $49.42 | +2.7% | COM | 130788102 |
| DWM | WISDOMTREE TR | 52,631 | $2.768M | 0.0% | $52.59 | $46.11 | +14.0% | INTL EQUITY FD | 97717W703 |
| INN | SUMMIT HOTEL PPTYS INC | 271,930 | $2.763M | 0.0% | $10.16 | $9.07 | — | COM | 866082100 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,237 | $2.752M | 0.0% | $21.13 | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| TX | TERNIUM SA | 70,798 | $2.75M | 0.0% | $38.84 | $26.61 | +45.9% | SPONSORED ADS | 880890108 |
| FUMB | FIRST TR EXCH TRADED FD III | 136,087 | $2.748M | 0.0% | $20.19 | $20.16 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| IBDS | ISHARES TR | 102,703 | $2.744M | 0.0% | $26.72 | $23.85 | +12.0% | IBONDS 27 ETF | 46435UAA9 |
| FRPT | FRESHPET INC | 17,263 | $2.742M | 0.0% | $158.84 | $49.21 | +222.7% | COM | 358039105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,508 | $2.735M | 0.0% | $176.36 * | $26.71 | +32.0% | FTSE RAFI 1500 | 46137V597 |
| IBDT | ISHARES TR | 96,419 | $2.731M | 0.0% | $28.32 | $25.02 | +13.2% | IBDS DEC28 ETF | 46435U515 |
| ABNB | AIRBNB INC | 14,461 | $2.718M | 0.0% | $187.95 | $179.66 | +4.6% | COM CL A | 009066101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,436 | $2.7M | 0.0% | $164.27 * | $25.77 | +27.5% | S&P500 PUR GWT | 46137V266 |
| MRCY | MERCURY SYS INC | 38,188 | $2.698M | 0.0% | $70.65 | $64.83 | +9.0% | COM | 589378108 |
| PLXS | PLEXUS CORP | 29,203 | $2.682M | 0.0% | $91.84 | $61.73 | +48.8% | COM | 729132100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 38,874 | $2.678M | 0.0% | $68.89 | $58.33 | +18.1% | SPONSORED ADS | 45857P806 |
| DIV | GLOBAL X FDS | 138,089 | $2.676M | 0.0% | $19.38 | $19.85 | -2.3% | GLOBX SUPDV US | 37950E291 |
| FINX | GLOBAL X FDS | 60,630 | $2.676M | 0.0% | $44.14 | $39.84 | — | FINTECH ETF | 37954Y814 |
| IAT | ISHARES TR | 47,189 | $2.674M | 0.0% | $56.67 | $48.83 | +16.1% | US REGNL BKS ETF | 464288778 |
| TAN | INVESCO EXCH TRADED FD TR II | 29,098 | $2.67M | 0.0% | $91.76 | $90.22 | +1.7% | SOLAR ETF | 46138G706 |
| HIW | HIGHWOODS PPTYS INC | 62,155 | $2.669M | 0.0% | $42.94 | $42.16 | — | COM | 431284108 |
| ONB | OLD NATL BANCORP IND | 137,798 | $2.665M | 0.0% | $19.34 | $17.65 | +9.6% | COM | 680033107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 41,876 | $2.66M | 0.0% | $63.52 | $52.59 | +20.8% | ROBO GLB ETF | 301505707 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 35,165 | $2.656M | 0.0% | $75.53 | $45.93 | +64.4% | INVESCO MSCI | 46137V407 |
| ROG | ROGERS CORP | 14,104 | $2.655M | 0.0% | $188.24 | $127.25 | +47.9% | COM | 775133101 |
| BLKB | BLACKBAUD INC | 37,334 | $2.654M | 0.0% | $71.09 | $74.25 | -4.3% | COM | 09227Q100 |
| DRIV | GLOBAL X FDS | 99,951 | $2.653M | 0.0% | $26.54 | $26.89 | -1.3% | AUTONMOUS EV ETF | 37954Y624 |
| TDTT | FLEXSHARES TR | 100,579 | $2.652M | 0.0% | $26.37 | $24.78 | +6.4% | IBOXX 3R TARGT | 33939L506 |
| OHI | OMEGA HEALTHCARE INVS INC | 72,066 | $2.64M | 0.0% | $36.63 | $35.53 | — | COM | 681936100 |
| CROX | CROCS INC | 32,789 | $2.638M | 0.0% | $80.45 | $49.72 | +61.8% | COM | 227046109 |
| SNDR | SCHNEIDER NATIONAL INC | 105,291 | $2.629M | 0.0% | $24.97 | $21.61 | +15.6% | CL B | 80689H102 |
| BRKR | BRUKER CORP | 40,798 | $2.623M | 0.0% | $64.29 | $40.02 | +58.2% | COM | 116794108 |
| LTPZ | PIMCO ETF TR | 32,393 | $2.616M | 0.0% | $80.76 | $84.87 | -4.9% | 15+ YR US TIPS | 72201R304 |
| ACAD | ACADIA PHARMACEUTICALS INC | 101,380 | $2.616M | 0.0% | $25.80 | $42.65 | -39.5% | COM | 004225108 |
| AX | AXOS FINANCIAL INC | 55,583 | $2.613M | 0.0% | $47.01 | $37.78 | +24.4% | COM | 05465C100 |
| NVT | NVENT ELECTRIC PLC | 93,231 | $2.602M | 0.0% | $27.91 * | $21.97 | +17.7% | SHS | G6700G107 |
| — | NUVASIVE INC | 39,640 | $2.599M | 0.0% | $65.57 | $51.21 | — | COM | 670704105 |
| KFY | KORN FERRY | 41,629 | $2.596M | 0.0% | $62.36 * | $37.00 | +55.6% | COM NEW | 500643200 |
| — | BROOKFIELD RENEWABLE CORP | 55,396 | $2.593M | 0.0% | $46.81 | $52.11 | — | CL A SUB VTG | 11284V105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 38,995 | $2.586M | 0.0% | $66.32 | $32.06 | +106.8% | COM | 04280A100 |
| VSGX | VANGUARD WORLD FD | 42,110 | $2.584M | 0.0% | $61.36 | $57.86 | +6.1% | ESG INTL STK ETF | 921910725 |
| NOVT | NOVANTA INC | 19,558 | $2.58M | 0.0% | $131.92 | $92.32 | +42.9% | COM | 67000B104 |
| LIT | GLOBAL X FDS | 44,112 | $2.579M | 0.0% | $58.46 | $51.53 | +13.4% | LITHIUM BTRY ETF | 37954Y855 |
| WLK | WESTLAKE CHEM CORP | 28,972 | $2.572M | 0.0% | $88.78 * | $64.26 | +28.1% | COM | 960413102 |
| COLB | COLUMBIA BKG SYS INC | 59,633 | $2.57M | 0.0% | $43.10 * | $28.10 | +20.3% | COM | 197236102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 104,585 | $2.568M | 0.0% | $24.55 | $24.23 | — | BULSHS 2025 HY | 46138J817 |
| GKOS | GLAUKOS CORP | 30,573 | $2.566M | 0.0% | $83.93 | $78.86 | +6.4% | COM | 377322102 |
| IBUY | AMPLIFY ETF TR | 20,604 | $2.559M | 0.0% | $124.20 | $84.02 | — | ONLIN RETL ETF | 032108102 |
| — | HESS CORP | 36,102 | $2.555M | 0.0% | $70.77 | $44.85 | — | COM | 42809H107 |
| CYRX | CRYOPORT INC | 49,072 | $2.552M | 0.0% | $52.01 | $51.73 | +0.5% | COM PAR $0.001 | 229050307 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,749 | $2.55M | 0.0% | $172.89 * | $97.27 | +45.8% | COM | 22410J106 |
| — | SUMMIT MATLS INC | 90,789 | $2.544M | 0.0% | $28.02 | $20.72 | — | CL A | 86614U100 |
| WBS | WEBSTER FINL CORP CONN | 45,915 | $2.53M | 0.0% | $55.10 | $53.27 | +3.5% | COM | 947890109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 59,309 | $2.53M | 0.0% | $42.66 | $35.99 | +18.5% | DYNMC LRG VALU | 46137V738 |
| VWOB | VANGUARD WHITEHALL FDS | 32,587 | $2.525M | 0.0% | $77.48 | $76.55 | +1.2% | EMERG MKT BD ETF | 921946885 |
| BSEP | INNOVATOR ETFS TR | 82,825 | $2.524M | 0.0% | $30.47 | $27.99 | +8.9% | S&P 500 BUFFER | 45782C664 |
| CW | CURTISS WRIGHT CORP | 21,239 | $2.519M | 0.0% | $118.60 | $115.06 | +1.2% | COM | 231561101 |
| AVA | AVISTA CORP | 52,606 | $2.512M | 0.0% | $47.75 * | $31.37 | +21.9% | COM | 05379B107 |
| — | MARATHON OIL CORP | 234,325 | $2.503M | 0.0% | $10.68 | $7.86 | — | COM | 565849106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 34,201 | $2.499M | 0.0% | $73.07 | $58.23 | +25.5% | INDXX NEXTG ETF | 33737K205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,792 | $2.498M | 0.0% | $69.79 | $50.46 | +38.3% | COM | 98311A105 |
| — | BOTTOMLINE TECH DEL INC | 55,069 | $2.492M | 0.0% | $45.25 | $45.77 | — | COM | 101388106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 72,953 | $2.489M | 0.0% | $34.12 | $25.91 | +31.7% | COM | 90984P303 |
| — | FIREEYE INC | 127,076 | $2.487M | 0.0% | $19.57 | $14.42 | — | COM | 31816Q101 |
| ARMK | ARAMARK | 65,730 | $2.483M | 0.0% | $37.78 * | $21.79 | +18.0% | COM | 03852U106 |
| — | STEELCASE INC | 172,363 | $2.48M | 0.0% | $14.39 | $14.63 | — | CL A | 858155203 |
| YETI | YETI HLDGS INC | 34,093 | $2.462M | 0.0% | $72.21 | $49.20 | +46.8% | COM | 98585X104 |
| OMF | ONEMAIN HLDGS INC | 45,792 | $2.46M | 0.0% | $53.72 | $40.56 | +32.4% | COM | 68268W103 |
| EWX | SPDR INDEX SHS FDS | 44,369 | $2.458M | 0.0% | $55.40 | $45.17 | +22.6% | S&P EMKTSC ETF | 78463X756 |
| ASGN | ASGN INC | 25,717 | $2.454M | 0.0% | $95.42 | $67.58 | +41.2% | COM | 00191U102 |
| — | OSI ETF TR | 47,058 | $2.453M | 0.0% | $52.13 | $54.28 | — | OSHS GBL INTER | 67110P704 |
| BOKF | BOK FINL CORP | 27,421 | $2.449M | 0.0% | $89.31 * | $66.45 | +19.1% | COM NEW | 05561Q201 |
| FOX | FOX CORP | 70,037 | $2.446M | 0.0% | $34.92 * | $32.00 | +2.3% | CL B COM | 35137L204 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 73,472 | $2.439M | 0.0% | $33.20 | $29.10 | +14.1% | US EQT DEEP DUFR | 33740F771 |
| CC | CHEMOURS CO | 87,080 | $2.43M | 0.0% | $27.91 * | $22.28 | +5.9% | COM | 163851108 |
| OSUR | ORASURE TECHNOLOGIES INC | 208,225 | $2.43M | 0.0% | $11.67 | $10.38 | +12.4% | COM | 68554V108 |
| TFII | TFI INTL INC | 32,434 | $2.426M | 0.0% | $74.80 | $52.08 | +43.6% | COM | 87241L109 |
| SLX | VANECK VECTORS ETF TR | 43,299 | $2.416M | 0.0% | $55.80 | $55.80 | — | STEEL ETF | 92189F205 |
| LECO | LINCOLN ELEC HLDGS INC | 19,619 | $2.412M | 0.0% | $122.94 | $88.62 | +38.7% | COM | 533900106 |
| RVNU | DBX ETF TR | 83,462 | $2.41M | 0.0% | $28.88 | $26.33 | +9.7% | XTRACK MUN INFRA | 233051705 |
| — | PRA HEALTH SCIENCES INC | 15,703 | $2.408M | 0.0% | $153.35 | $113.59 | — | COM | 69354M108 |
| — | ACCELERON PHARMA INC | 17,740 | $2.406M | 0.0% | $135.63 | $98.65 | — | COM | 00434H108 |
| PRAA | PRA GROUP INC | 64,816 | $2.403M | 0.0% | $37.07 | $31.50 | +17.7% | COM | 69354N106 |
| PKX | POSCO | 33,124 | $2.392M | 0.0% | $72.21 | $59.45 | +21.5% | SPONSORED ADR | 693483109 |
| GTY | GETTY RLTY CORP NEW | 83,627 | $2.368M | 0.0% | $28.32 | $29.93 | — | COM | 374297109 |
| USFD | US FOODS HLDG CORP | 62,075 | $2.366M | 0.0% | $38.12 | $35.61 | +7.1% | COM | 912008109 |
| GCC | WISDOMTREE TR | 117,877 | $2.365M | 0.0% | $20.06 | $18.33 | +9.4% | ENHNCD CMMDTY ST | 97717Y683 |
| WTFC | WINTRUST FINL CORP | 31,121 | $2.359M | 0.0% | $75.80 | $55.72 | +36.0% | COM | 97650W108 |
| OUNZ | VANECK MERK GOLD TR | 141,784 | $2.358M | 0.0% | $16.63 | $17.45 | -4.7% | GOLD TRUST | 921078101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 12,799 | $2.355M | 0.0% | $184.00 * | $44.29 | +38.5% | S&P SMLCP HELT | 46138E149 |
| TAP | MOLSON COORS BEVERAGE CO | 46,011 | $2.353M | 0.0% | $51.14 * | $50.62 | -12.1% | CL B | 60871R209 |
| RIGS | ALPS ETF TR | 95,386 | $2.352M | 0.0% | $24.66 | $24.77 | -0.5% | RIVRFRNT STR INC | 00162Q783 |
| — | TABULA RASA HEALTHCARE INC | 51,021 | $2.35M | 0.0% | $46.06 | $50.64 | — | COM | 873379101 |
| AMSF | AMERISAFE INC | 36,602 | $2.343M | 0.0% | $64.01 * | $35.69 | +18.4% | COM | 03071H100 |
| CFO | VICTORY PORTFOLIOS II | 34,865 | $2.342M | 0.0% | $67.17 | $48.58 | +38.3% | VCSHS US 500 ENH | 92647N782 |
| ISCF | ISHARES TR | 66,884 | $2.34M | 0.0% | $34.99 | $29.76 | +17.5% | MSCI INTL SML CP | 46434V266 |
| SCI | SERVICE CORP INTL | 45,826 | $2.339M | 0.0% | $51.04 | $43.95 | +16.1% | COM | 817565104 |
| MANH | MANHATTAN ASSOCIATES INC | 19,864 | $2.332M | 0.0% | $117.40 | $53.87 | +117.9% | COM | 562750109 |
| KEMX | KRANESHARES TR | 75,041 | $2.33M | 0.0% | $31.05 | $31.26 | -0.6% | MSCI EMG EX CH | 500767769 |
| VERX | VERTEX INC | 105,824 | $2.326M | 0.0% | $21.98 | $30.00 | -26.7% | CL A | 92538J106 |
| PID | INVESCO EXCHANGE TRADED FD T | 139,376 | $2.325M | 0.0% | $16.68 | $15.36 | +8.6% | INTL DIVI ACHI | 46137V548 |
| — | GCP APPLIED TECHNOLOGIES INC | 94,512 | $2.319M | 0.0% | $24.54 | $21.53 | — | COM | 36164Y101 |
| CNO | CNO FINL GROUP INC | 95,487 | $2.319M | 0.0% | $24.29 * | $16.62 | +31.7% | COM | 12621E103 |
| RTH | VANECK VECTORS ETF TR | 14,016 | $2.314M | 0.0% | $165.10 | $159.93 | +3.2% | RETAIL ETF | 92189F684 |
| FNDA | SCHWAB STRATEGIC TR | 45,660 | $2.313M | 0.0% | $50.66 * | $19.28 | +31.4% | SCHWAB FDT US SC | 808524763 |
| CRUS | CIRRUS LOGIC INC | 27,224 | $2.308M | 0.0% | $84.78 | $57.26 | +48.1% | COM | 172755100 |
| GIII | G III APPAREL GROUP LTD | 76,559 | $2.307M | 0.0% | $30.13 | $29.05 | +3.4% | COM | 36237H101 |
| FNV | FRANCO NEV CORP | 18,394 | $2.305M | 0.0% | $125.31 * | $106.08 | +13.1% | COM | 351858105 |
| — | WNS HLDGS LTD | 31,719 | $2.298M | 0.0% | $72.45 | $47.14 | — | SPON ADR | 92932M101 |
| MID | AMERICAN CENTY ETF TR | 45,811 | $2.294M | 0.0% | $50.08 | $52.95 | -5.4% | MID CAP GRW IMP | 025072760 |
| BOTZ | GLOBAL X FDS | 69,041 | $2.288M | 0.0% | $33.14 | $26.99 | +22.8% | RBTCS ARTFL INTE | 37954Y715 |
| ESE | ESCO TECHNOLOGIES INC | 20,985 | $2.285M | 0.0% | $108.89 | $72.21 | +48.6% | COM | 296315104 |
| KEMQ | KRANESHARES TR | 70,792 | $2.278M | 0.0% | $32.18 | $32.18 | — | EMRNG MKT CONS | 500767876 |
| PSO | PEARSON PLC | 211,967 | $2.266M | 0.0% | $10.69 | $9.30 | +15.0% | SPONSORED ADR | 705015105 |
| — | CHIMERA INVT CORP | 178,435 | $2.266M | 0.0% | $12.70 | $8.69 | — | COM NEW | 16934Q208 |
| UAA | UNDER ARMOUR INC | 102,186 | $2.264M | 0.0% | $22.16 | $15.94 | +39.0% | CL A | 904311107 |
| HRB | BLOCK H & R INC | 102,737 | $2.24M | 0.0% | $21.80 * | $14.52 | +28.8% | COM | 093671105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 29,189 | $2.229M | 0.0% | $76.36 | $54.28 | — | COM SB VTG SHS A | 11275Q107 |
| AEM | AGNICO EAGLE MINES LTD | 38,508 | $2.226M | 0.0% | $57.81 * | $51.00 | +0.6% | COM | 008474108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,302 | $2.225M | 0.0% | $167.27 | $122.44 | +36.6% | COM | 91307C102 |
| AAON | AAON INC | 31,758 | $2.223M | 0.0% | $70.00 * | $25.74 | +76.8% | COM PAR $0.004 | 000360206 |
| EWI | ISHARES INC | 70,463 | $2.22M | 0.0% | $31.51 | $29.45 | +7.0% | MSCI ITALY ETF | 46434G830 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,979 | $2.217M | 0.0% | $22.17 | $21.77 | — | BULSHS 2024 CB | 46138J841 |
| PFXF | VANECK VECTORS ETF TR | 106,520 | $2.217M | 0.0% | $20.81 | $19.64 | +5.9% | PFD SECS EX FINL | 92189F429 |
| — | EQUITY COMWLTH | 79,590 | $2.213M | 0.0% | $27.81 | $28.31 | — | COM SH BEN INT | 294628102 |
| ABR | ARBOR REALTY TRUST INC | 139,172 | $2.213M | 0.0% | $15.90 | $10.92 | — | COM | 038923108 |
| — | BUNGE LIMITED | 27,910 | $2.212M | 0.0% | $79.25 | $48.35 | — | COM | G16962105 |
| NET | CLOUDFLARE INC | 31,356 | $2.203M | 0.0% | $70.26 | $46.49 | +51.1% | CL A COM | 18915M107 |
| ICFI | ICF INTL INC | 25,137 | $2.197M | 0.0% | $87.40 | $78.40 | +11.5% | COM | 44925C103 |
| KT | KT CORP | 176,126 | $2.191M | 0.0% | $12.44 | $13.28 | -6.3% | SPONSORED ADR | 48268K101 |
| ROM | PROSHARES TR | 29,159 | $2.19M | 0.0% | $75.11 * | $22.85 | +64.3% | PSHS ULTRA TECH | 74347R693 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 73,216 | $2.186M | 0.0% | $29.86 | $8.57 | +248.5% | SPONSORED ADS A | 92763W103 |
| TAL | TAL EDUCATION GROUP | 40,585 | $2.186M | 0.0% | $53.86 | $49.14 | +9.6% | SPONSORED ADS | 874080104 |
| CAE | CAE INC | 76,632 | $2.183M | 0.0% | $28.49 | $19.28 | +47.8% | COM | 124765108 |
| DTH | WISDOMTREE TR | 55,417 | $2.178M | 0.0% | $39.30 | $36.67 | +7.2% | ITL HIGH DIV FD | 97717W802 |
| — | ALLETE INC | 32,366 | $2.175M | 0.0% | $67.20 | $66.79 | — | COM NEW | 018522300 |
| CACC | CREDIT ACCEP CORP MICH | 6,031 | $2.173M | 0.0% | $360.31 | $380.46 | -5.3% | COM | 225310101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 155,499 | $2.172M | 0.0% | $13.97 | $13.38 | +4.4% | UNIT BEN INT | 46428R107 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,687 | $2.17M | 0.0% | $21.77 | $21.62 | — | BULSHS 2023 CB | 46138J866 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,101 | $2.165M | 0.0% | $59.97 * | $38.63 | +30.8% | COM | 74251V102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 23,886 | $2.164M | 0.0% | $90.60 | $69.48 | +30.4% | COM SHS | 33734Y109 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 8,836 | $2.163M | 0.0% | $244.79 | $160.20 | +52.8% | PHYSCL PALLADM | 003262102 |
| XPH | SPDR SER TR | 42,871 | $2.159M | 0.0% | $50.36 | $40.56 | +24.1% | S&P PHARMAC | 78464A722 |
| PAA | PLAINS ALL AMERN PIPELINE L | 236,119 | $2.149M | 0.0% | $9.10 | $9.62 | — | UNIT LTD PARTN | 726503105 |
| RXL | PROSHARES TR | 26,938 | $2.148M | 0.0% | $79.74 * | $32.60 | +22.3% | PSHS ULT HLTHCRE | 74347R735 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 203,979 | $2.146M | 0.0% | $10.52 | $10.22 | +3.0% | OIL FD | 46140H403 |
| QURE | UNIQURE NV | 63,681 | $2.145M | 0.0% | $33.68 | $45.28 | -25.6% | SHS | N90064101 |
| UNM | UNUM GROUP | 76,805 | $2.137M | 0.0% | $27.82 | $27.99 | -0.6% | COM | 91529Y106 |
| RUSHA | RUSH ENTERPRISES INC | 42,838 | $2.135M | 0.0% | $49.84 * | $20.35 | +63.2% | CL A | 781846209 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,114 | $2.125M | 0.0% | $105.65 * | $80.22 | +22.5% | COM | 198516106 |
| NVCR | NOVOCURE LTD | 16,050 | $2.121M | 0.0% | $132.15 | $52.44 | +152.0% | ORD SHS | G6674U108 |
| NOK | NOKIA CORP | 534,013 | $2.115M | 0.0% | $3.96 | $4.39 | -9.7% | SPONSORED ADR | 654902204 |
| AAT | AMERICAN ASSETS TR INC | 65,158 | $2.114M | 0.0% | $32.44 | $31.19 | — | COM | 024013104 |
| CCB | COASTAL FINL CORP WA | 80,387 | $2.108M | 0.0% | $26.22 | $20.78 | +26.2% | COM NEW | 19046P209 |
| ATHM | AUTOHOME INC | 22,588 | $2.107M | 0.0% | $93.28 | $89.26 | +4.5% | SP ADS RP CL A | 05278C107 |
| — | VOCERA COMMUNICATIONS INC | 54,737 | $2.105M | 0.0% | $38.46 | $30.13 | — | COM | 92857F107 |
| INSP | INSPIRE MED SYS INC | 10,131 | $2.097M | 0.0% | $206.99 | $160.51 | +29.0% | COM | 457730109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 75,285 | $2.089M | 0.0% | $27.75 | $15.98 | +73.7% | COM CL A | 971378104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 11,985 | $2.088M | 0.0% | $174.22 | $100.72 | +72.9% | COM | 57164Y107 |
| SMPL | SIMPLY GOOD FOODS CO | 68,614 | $2.087M | 0.0% | $30.42 | $21.57 | +41.0% | COM | 82900L102 |
| ISMD | NORTHERN LTS FD TR IV | 58,628 | $2.087M | 0.0% | $35.60 | $21.52 | +65.3% | INSPIRE SMAL ETF | 66538H641 |
| SMB | VANECK VECTORS ETF TR | 115,132 | $2.076M | 0.0% | $18.03 | $17.49 | +3.1% | SHORT MUNI ETF | 92189F528 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 61,854 | $2.075M | 0.0% | $33.55 | $32.86 | +2.1% | SPN ADR RESTRD | 824596100 |
| — | INVESCO EXCHANGE TRADED FD T | 142,746 | $2.071M | 0.0% | $14.51 | $12.79 | — | GBL LISTED PVT | 46137V589 |
| INDA | ISHARES TR | 49,042 | $2.069M | 0.0% | $42.19 | $35.66 | +18.3% | MSCI INDIA ETF | 46429B598 |
| ENR | ENERGIZER HLDGS INC NEW | 43,582 | $2.068M | 0.0% | $47.45 * | $37.65 | +3.8% | COM | 29272W109 |
| CNX | CNX RES CORP | 140,591 | $2.067M | 0.0% | $14.70 | $12.70 | +15.8% | COM | 12653C108 |
| LTC | LTC PPTYS INC | 49,469 | $2.064M | 0.0% | $41.72 | $41.53 | — | COM | 502175102 |
| ORANY | ORANGE | 166,857 | $2.057M | 0.0% | $12.33 | $14.78 | -16.6% | SPONSORED ADR | 684060106 |
| — | MOBILE TELESYSTEMS PJSC | 246,444 | $2.055M | 0.0% | $8.34 | $8.54 | — | SPONSORED ADR | 607409109 |
| AVMU | AMERICAN CENTY ETF TR | 41,346 | $2.049M | 0.0% | $49.56 | $49.93 | -0.7% | CORE MUNI FXD IN | 025072695 |
| EDIV | SPDR INDEX SHS FDS | 68,229 | $2.048M | 0.0% | $30.02 | $30.49 | -1.5% | S&P EM MKT DIV | 78463X533 |
| LGH | NORTHERN LTS FD TR III | 57,376 | $2.046M | 0.0% | $35.66 | $27.92 | +27.7% | HCM DEFEN 500 | 66538R730 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 18,368 | $2.045M | 0.0% | $111.33 | $83.92 | +32.6% | PHYSCL PLATM SHS | 003260106 |
| PDN | INVESCO EXCH TRADED FD TR II | 55,714 | $2.039M | 0.0% | $36.60 | $32.48 | +12.7% | FTSE RAFI SML | 46138E735 |
| JETS | ETF SER SOLUTIONS | 75,377 | $2.028M | 0.0% | $26.90 | $24.16 | +11.4% | US GLB JETS | 26922A842 |
| — | INVITAE CORP | 52,911 | $2.022M | 0.0% | $38.22 | $38.70 | — | COM | 46185L103 |
| — | FIRST MIDWEST BANCORP DEL | 91,987 | $2.015M | 0.0% | $21.91 | $18.32 | — | COM | 320867104 |
| CLOU | GLOBAL X FDS | 78,186 | $2.013M | 0.0% | $25.75 | $23.70 | +8.6% | CLOUD COMPUTNG | 37954Y442 |
| FTSD | FRANKLIN ETF TR | 21,111 | $2.01M | 0.0% | $95.21 | $95.62 | -0.5% | LIBERTY SHRT ETF | 353506108 |
| CPB | CAMPBELL SOUP CO | 39,936 | $2.008M | 0.0% | $50.28 * | $39.79 | +7.3% | COM | 134429109 |
| HQY | HEALTHEQUITY INC | 29,485 | $2.005M | 0.0% | $68.00 | $72.40 | -6.1% | COM | 42226A107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 35,598 | $1.997M | 0.0% | $56.10 * | $19.71 | +122.4% | COM | 41068X100 |
| MORN | MORNINGSTAR INC | 8,863 | $1.994M | 0.0% | $224.98 | $126.19 | +78.3% | COM | 617700109 |
| AVUV | AMERICAN CENTY ETF TR | 27,591 | $1.992M | 0.0% | $72.20 | $59.30 | +21.8% | US SML CP VALU | 025072877 |
| HRI | HERC HLDGS INC | 19,651 | $1.991M | 0.0% | $101.32 * | $37.99 | +145.6% | COM | 42704L104 |
| SWX | SOUTHWEST GAS HLDGS INC | 28,972 | $1.991M | 0.0% | $68.72 | $77.36 | -11.2% | COM | 844895102 |
| TMDX | TRANSMEDICS GROUP INC | 47,975 | $1.99M | 0.0% | $41.48 | $19.87 | +108.8% | COM | 89377M109 |
| FBK | FB FINL CORP | 44,695 | $1.987M | 0.0% | $44.46 * | $31.62 | +30.6% | COM | 30257X104 |
| FLV | AMERICAN CENTY ETF TR | 34,282 | $1.987M | 0.0% | $57.96 | $55.82 | +3.8% | FOCUSED LRG CAP | 025072794 |
| EEMS | ISHARES INC | 34,535 | $1.985M | 0.0% | $57.48 | $41.36 | +39.0% | EM MKT SM-CP ETF | 464286475 |
| — | HEARTLAND FINL USA INC | 39,477 | $1.984M | 0.0% | $50.26 | $42.21 | — | COM | 42234Q102 |
| MRTN | MARTEN TRANS LTD | 116,261 | $1.973M | 0.0% | $16.97 * | $11.42 | +34.9% | COM | 573075108 |
| XRX | XEROX HOLDINGS CORP | 81,196 | $1.971M | 0.0% | $24.27 | $26.06 | -6.9% | COM NEW | 98421M106 |
| WTRG | ESSENTIAL UTILS INC | 44,001 | $1.969M | 0.0% | $44.75 | $46.22 | -3.2% | COM | 29670G102 |
| — | WELBILT INC | 120,576 | $1.959M | 0.0% | $16.25 | $11.46 | — | COM | 949090104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 63,831 | $1.954M | 0.0% | $30.61 | $25.19 | +21.5% | MULTFCTR EMRNG | 47804J834 |
| NUSC | NUSHARES ETF TR | 45,358 | $1.952M | 0.0% | $43.04 | $33.16 | +29.8% | NUVEEN ESG SMLCP | 67092P607 |
| ALK | ALASKA AIR GROUP INC | 28,141 | $1.948M | 0.0% | $69.22 | $51.91 | +33.3% | COM | 011659109 |
| BRC | BRADY CORP | 36,428 | $1.947M | 0.0% | $53.45 * | $43.43 | +13.4% | CL A | 104674106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 42,148 | $1.947M | 0.0% | $46.19 | $46.96 | -1.6% | SPONSORD ADR REP | 191241108 |
| — | PIMCO HIGH INCOME FD | 288,666 | $1.946M | 0.0% | $6.74 | $6.72 | — | COM SHS | 722014107 |
| ARI | APOLLO COML REAL EST FIN INC | 139,002 | $1.942M | 0.0% | $13.97 | $14.37 | — | COM | 03762U105 |
| CRSP | CRISPR THERAPEUTICS AG | 15,935 | $1.942M | 0.0% | $121.87 | $124.04 | -1.8% | NAMEN AKT | H17182108 |
| LCII | LCI INDS | 14,657 | $1.939M | 0.0% | $132.29 * | $69.37 | +60.2% | COM | 50189K103 |
| BLMN | BLOOMIN BRANDS INC | 71,472 | $1.933M | 0.0% | $27.05 * | $14.12 | +61.6% | COM | 094235108 |
| — | CREDIT SUISSE HIGH YIELD BD | 799,665 | $1.927M | 0.0% | $2.41 | $2.28 | — | SH BEN INT | 22544F103 |
| VNO | VORNADO RLTY TR | 42,350 | $1.922M | 0.0% | $45.38 | $65.79 | — | SH BEN INT | 929042109 |
| NVRI | HARSCO CORP | 112,004 | $1.921M | 0.0% | $17.15 * | $21.51 | -15.7% | COM | 415864107 |
| GLPG | GALAPAGOS NV | 24,893 | $1.919M | 0.0% | $77.09 | $164.40 | — | SPON ADR | 36315X101 |
| MLAB | MESA LABS INC | 7,874 | $1.917M | 0.0% | $243.46 * | $226.02 | +5.3% | COM | 59064R109 |
| UFCS | UNITED FIRE GROUP INC | 55,039 | $1.915M | 0.0% | $34.79 | $38.56 | -9.8% | COM | 910340108 |
| PAAS | PAN AMERN SILVER CORP | 63,726 | $1.914M | 0.0% | $30.03 | $26.90 | +11.6% | COM | 697900108 |
| UMH | UMH PPTYS INC | 99,486 | $1.907M | 0.0% | $19.17 | $19.17 | — | COM | 903002103 |
| AMBA | AMBARELLA INC | 18,959 | $1.903M | 0.0% | $100.37 | $38.94 | +157.8% | SHS | G037AX101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,692 | $1.901M | 0.0% | $113.89 | $99.95 | +13.9% | COM | 90400D108 |
| FCOR | FIDELITY COVINGTON TRUST | 35,032 | $1.899M | 0.0% | $54.21 | $55.62 | -2.6% | CORP BOND ETF | 316188101 |
| EWP | ISHARES INC | 69,331 | $1.899M | 0.0% | $27.39 | $27.31 | +0.3% | MSCI SPAIN ETF | 464286764 |
| GOLF | ACUSHNET HOLDINGS CORP | 45,907 | $1.897M | 0.0% | $41.32 | $28.88 | +43.1% | COM | 005098108 |
| PI | IMPINJ INC | 33,339 | $1.896M | 0.0% | $56.87 | $53.48 | +6.3% | COM | 453204109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 81,229 | $1.892M | 0.0% | $23.29 | $25.57 | -8.9% | CL A | 69608A108 |
| SLGN | SILGAN HOLDINGS INC | 44,951 | $1.889M | 0.0% | $42.02 | $29.37 | +43.1% | COM | 827048109 |
| IBMO | ISHARES TR | 70,373 | $1.888M | 0.0% | $26.83 | $26.98 | -0.6% | IBONDS DEC 26 | 46435U259 |
| CDNA | CAREDX INC | 27,688 | $1.885M | 0.0% | $68.08 | $42.01 | +62.1% | COM | 14167L103 |
| AG | FIRST MAJESTIC SILVER CORP | 120,953 | $1.884M | 0.0% | $15.58 | $10.57 | +45.5% | COM | 32076V103 |
| — | ITERIS INC NEW | 305,002 | $1.882M | 0.0% | $6.17 | $6.17 | — | COM | 46564T107 |
| ICUI | ICU MED INC | 9,162 | $1.882M | 0.0% | $205.41 | $240.73 | -14.7% | COM | 44930G107 |
| — | KRANESHARES TR | 65,396 | $1.881M | 0.0% | $28.76 | $23.59 | — | SML CAP QTY DIVD | 500767710 |
| JMIA | JUMIA TECHNOLOGIES AG | 52,945 | $1.877M | 0.0% | $35.45 | $16.61 | +113.5% | SPONSORED ADS | 48138M105 |
| E | ENI S P A | 75,849 | $1.874M | 0.0% | $24.71 | $27.75 | -11.0% | SPONSORED ADR | 26874R108 |
| — | CYBERARK SOFTWARE LTD | 14,423 | $1.865M | 0.0% | $129.31 | $98.49 | — | SHS | M2682V108 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,741 | $1.862M | 0.0% | $38.20 * | $31.07 | +16.6% | COM | 962879102 |
| WSBC | WESBANCO INC | 51,601 | $1.861M | 0.0% | $36.07 | $34.36 | +5.0% | COM | 950810101 |
| AIZ | ASSURANT INC | 13,117 | $1.86M | 0.0% | $141.80 * | $99.89 | +30.8% | COM | 04621X108 |
| MSOS | ADVISORSHARES TR | 43,777 | $1.856M | 0.0% | $42.40 | $46.12 | -8.1% | PURE US CANNABIS | 00768Y453 |
| — | ABSOLUTE SHS TR | 91,925 | $1.844M | 0.0% | $20.06 | $19.64 | — | WBI BULBEAR TR | 00400R841 |
| MBUU | MALIBU BOATS INC | 23,120 | $1.842M | 0.0% | $79.67 | $51.32 | +55.2% | COM CL A | 56117J100 |
| CX | CEMEX SAB DE CV | 264,156 | $1.841M | 0.0% | $6.97 | $5.72 | +21.9% | SPON ADR NEW | 151290889 |
| MRCC | MONROE CAP CORP | 183,258 | $1.84M | 0.0% | $10.04 * | $4.45 | +15.3% | COM | 610335101 |
| — | EVO PMTS INC | 66,860 | $1.84M | 0.0% | $27.52 | $22.06 | — | CL A COM | 26927E104 |
| AGCO | AGCO CORP | 12,801 | $1.839M | 0.0% | $143.66 * | $50.56 | +138.9% | COM | 001084102 |
| WOOD | ISHARES TR | 21,565 | $1.838M | 0.0% | $85.23 | $62.23 | +37.0% | GL TIMB FORE ETF | 464288174 |
| WOR | WORTHINGTON INDS INC | 27,373 | $1.836M | 0.0% | $67.07 * | $33.46 | +23.6% | COM | 981811102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,592 | $1.833M | 0.0% | $98.59 * | $69.61 | +38.2% | COM | 030506109 |
| UYG | PROSHARES TR | 34,643 | $1.828M | 0.0% | $52.77 | $40.88 | +29.1% | ULTRA FNCLS NEW | 74347X633 |
| NAVI | NAVIENT CORPORATION | 127,555 | $1.825M | 0.0% | $14.31 | $9.28 | +54.2% | COM | 63938C108 |
| — | PS BUSINESS PKS INC CALIF | 11,789 | $1.822M | 0.0% | $154.55 | $132.77 | — | COM | 69360J107 |
| KALU | KAISER ALUMINUM CORP | 16,449 | $1.818M | 0.0% | $110.52 * | $72.36 | +26.9% | COM PAR $0.01 | 483007704 |
| PRGO | PERRIGO CO PLC | 44,900 | $1.817M | 0.0% | $40.47 | $53.86 | -24.9% | SHS | G97822103 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,641 | $1.817M | 0.0% | $80.25 | $46.13 | +74.0% | COM | 45826J105 |
| MMSI | MERIT MED SYS INC | 30,262 | $1.812M | 0.0% | $59.88 | $49.96 | +19.9% | COM | 589889104 |
| HALO | HALOZYME THERAPEUTICS INC | 43,442 | $1.811M | 0.0% | $41.69 | $30.23 | +37.9% | COM | 40637H109 |
| SPYX | SPDR SER TR | 18,405 | $1.808M | 0.0% | $98.23 * | $26.45 | +23.8% | SPDR S&P 500 ETF | 78468R796 |
| LZB | LA Z BOY INC | 42,492 | $1.805M | 0.0% | $42.48 | $32.02 | +32.6% | COM | 505336107 |
| SMTC | SEMTECH CORP | 26,134 | $1.803M | 0.0% | $68.99 | $56.90 | +21.3% | COM | 816850101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 22,104 | $1.801M | 0.0% | $81.48 | $58.27 | +39.8% | S&P 500 GARP ETF | 46137V431 |
| FTDR | FRONTDOOR INC | 33,482 | $1.8M | 0.0% | $53.76 | $41.27 | +30.2% | COM | 35905A109 |
| PLUG | PLUG POWER INC | 50,118 | $1.796M | 0.0% | $35.84 | $41.12 | -12.8% | COM NEW | 72919P202 |
| VCYT | VERACYTE INC | 33,355 | $1.793M | 0.0% | $53.76 | $32.90 | +63.4% | COM | 92337F107 |
| AYI | ACUITY BRANDS INC | 10,857 | $1.791M | 0.0% | $164.96 | $123.36 | +32.0% | COM | 00508Y102 |
| FRME | FIRST MERCHANTS CORP | 38,455 | $1.788M | 0.0% | $46.50 * | $30.59 | +28.3% | COM | 320817109 |
| UMC | UNITED MICROELECTRONICS CORP | 195,926 | $1.785M | 0.0% | $9.11 | $2.12 | +329.1% | SPON ADR NEW | 910873405 |
| ORI | OLD REP INTL CORP | 81,704 | $1.784M | 0.0% | $21.83 * | $12.28 | +21.4% | COM | 680223104 |
| TTMI | TTM TECHNOLOGIES INC | 123,063 | $1.784M | 0.0% | $14.50 | $13.17 | +10.1% | COM | 87305R109 |
| — | TRITON INTL LTD | 32,417 | $1.783M | 0.0% | $55.00 | $40.39 | — | CL A | G9078F107 |
| — | WEINGARTEN RLTY INVS | 66,058 | $1.778M | 0.0% | $26.92 | $23.68 | — | SH BEN INT | 948741103 |
| PDD | PINDUODUO INC | 13,278 | $1.778M | 0.0% | $133.91 | $108.48 | +23.4% | SPONSORED ADS | 722304102 |
| EYE | NATIONAL VISION HLDGS INC | 40,554 | $1.777M | 0.0% | $43.82 | $29.81 | +47.0% | COM | 63845R107 |
| UHAL | AMERCO | 2,895 | $1.773M | 0.0% | $612.44 * | $34.28 | +78.7% | COM | 023586100 |
| XHE | SPDR SER TR | 14,819 | $1.773M | 0.0% | $119.64 | $83.33 | +43.6% | HLTH CR EQUIP | 78464A581 |
| VNLA | JANUS DETROIT STR TR | 35,319 | $1.773M | 0.0% | $50.20 | $50.00 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| IHE | ISHARES TR | 9,971 | $1.771M | 0.0% | $177.62 * | $51.71 | +14.5% | U.S. PHARMA ETF | 464288836 |
| KFRC | KFORCE INC | 32,982 | $1.768M | 0.0% | $53.60 | $34.11 | +57.2% | COM | 493732101 |
| EWD | ISHARES INC | 39,568 | $1.763M | 0.0% | $44.56 | $36.70 | +21.4% | MSCI SWEDEN ETF | 464286756 |
| — | COLFAX CORP | 40,196 | $1.761M | 0.0% | $43.81 | $29.86 | — | COM | 194014106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,132 | $1.756M | 0.0% | $157.74 | $119.29 | +32.3% | COM | 398905109 |
| PLYM | PLYMOUTH INDL REIT INC | 104,203 | $1.756M | 0.0% | $16.85 | $13.18 | — | COM | 729640102 |
| FCN | FTI CONSULTING INC | 12,498 | $1.751M | 0.0% | $140.10 | $91.35 | +53.4% | COM | 302941109 |
| LEN/B | LENNAR CORP | 21,189 | $1.745M | 0.0% | $82.35 * | $46.17 | +56.0% | CL B | 526057302 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 43,350 | $1.745M | 0.0% | $40.25 | $46.78 | -13.9% | COM | 00650F109 |
| — | QUIDEL CORP | 13,619 | $1.742M | 0.0% | $127.91 | $165.53 | — | COM | 74838J101 |
| — | BARNES GROUP INC | 35,162 | $1.742M | 0.0% | $49.54 | $53.32 | — | COM | 067806109 |
| — | SYNOVUS FINL CORP | 38,053 | $1.741M | 0.0% | $45.75 | $42.31 | — | COM NEW | 87161C501 |
| — | SHOCKWAVE MED INC | 13,311 | $1.734M | 0.0% | $130.27 | $113.18 | — | COM | 82489T104 |
| MDU | MDU RES GROUP INC | 54,753 | $1.731M | 0.0% | $31.61 * | $7.96 | +31.7% | COM | 552690109 |
| ESPO | VANECK VECTORS ETF TR | 25,325 | $1.731M | 0.0% | $68.35 | $57.67 | — | VIDEO GAMING | 92189F114 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 34,294 | $1.722M | 0.0% | $50.21 | $32.12 | +56.3% | SSI STRG ETF | 33739Q507 |
| EWZ | ISHARES INC | 51,451 | $1.721M | 0.0% | $33.45 | $39.51 | -15.3% | MSCI BRAZIL ETF | 464286400 |
| NPO | ENPRO INDS INC | 20,136 | $1.717M | 0.0% | $85.27 | $59.84 | +42.5% | COM | 29355X107 |
| — | UMPQUA HLDGS CORP | 97,803 | $1.716M | 0.0% | $17.55 | $16.11 | — | COM | 904214103 |
| SYNA | SYNAPTICS INC | 12,660 | $1.714M | 0.0% | $135.39 | $94.55 | +43.2% | COM | 87157D109 |
| DXC | DXC TECHNOLOGY CO | 54,801 | $1.713M | 0.0% | $31.26 | $35.09 | -10.9% | COM | 23355L106 |
| BHE | BENCHMARK ELECTRS INC | 55,324 | $1.711M | 0.0% | $30.93 * | $19.99 | +39.3% | COM | 08160H101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,982 | $1.711M | 0.0% | $155.80 * | $36.73 | +41.4% | DYNMC SOFTWARE | 46137V639 |
| CHH | CHOICE HOTELS INTL INC | 15,926 | $1.709M | 0.0% | $107.31 * | $84.64 | +21.5% | COM | 169905106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,929 | $1.708M | 0.0% | $156.28 * | $62.72 | +24.6% | MIDCP 400 VAL | 921932844 |
| CEFS | EXCHANGE LISTED FDS TR | 81,715 | $1.704M | 0.0% | $20.85 | $19.45 | +7.2% | SABA INT RATE | 30151E806 |
| ET | ENERGY TRANSFER LP | 220,831 | $1.696M | 0.0% | $7.68 | $10.65 | — | COM UT LTD PTN | 29273V100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 58,107 | $1.694M | 0.0% | $29.15 | $22.65 | +28.7% | SPONSORED ADS A | 98980A105 |
| GHYG | ISHARES INC | 33,668 | $1.69M | 0.0% | $50.20 | $47.31 | +6.1% | US INTL HGH YLD | 464286178 |
| — | NORTHERN LTS FD TR IV | 64,946 | $1.687M | 0.0% | $25.98 | $25.98 | — | STERLING CAPITAL | 66538H385 |
| GQRE | FLEXSHARES TR | 27,797 | $1.686M | 0.0% | $60.65 | $57.81 | +4.9% | GLB QLT R/E IDX | 33939L787 |
| KBWY | INVESCO EXCH TRADED FD TR II | 75,154 | $1.684M | 0.0% | $22.41 | $25.04 | -10.5% | KBW PREM YIELD | 46138E594 |
| — | MEDALLIA INC | 60,198 | $1.679M | 0.0% | $27.89 | $28.93 | — | COM | 584021109 |
| TCOM | TRIP COM GROUP LTD | 42,303 | $1.676M | 0.0% | $39.62 | $32.76 | +21.0% | ADS | 89677Q107 |
| NSIT | INSIGHT ENTERPRISES INC | 17,491 | $1.669M | 0.0% | $95.42 | $58.88 | +62.1% | COM | 45765U103 |
| FLR | FLUOR CORP NEW | 72,178 | $1.667M | 0.0% | $23.10 | $15.36 | +50.4% | COM | 343412102 |
| XAR | SPDR SER TR | 13,257 | $1.665M | 0.0% | $125.59 | $101.90 | +23.2% | AEROSPACE DEF | 78464A631 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 407,094 | $1.665M | 0.0% | $4.09 | $4.07 | — | COM | 003009107 |
| — | LIVEPERSON INC | 31,496 | $1.661M | 0.0% | $52.74 | $42.04 | — | COM | 538146101 |
| OXY | OCCIDENTAL PETE CORP | 62,388 | $1.661M | 0.0% | $26.62 * | $58.25 | -56.9% | COM | 674599105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,675 | $1.658M | 0.0% | $88.78 * | $70.92 | +14.7% | COM | 044186104 |
| ABCB | AMERIS BANCORP | 31,339 | $1.646M | 0.0% | $52.52 * | $33.84 | +45.9% | COM | 03076K108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 81,151 | $1.643M | 0.0% | $20.25 | $16.99 | +19.2% | HIG YLD EQ DIV | 46137V563 |
| — | CALAMOS DYNAMIC CONV & INCOM | 51,280 | $1.64M | 0.0% | $31.98 | $27.49 | — | COM | 12811V105 |
| — | EBIX INC | 51,140 | $1.638M | 0.0% | $32.03 | $29.33 | — | COM NEW | 278715206 |
| LRGF | ISHARES TR | 40,242 | $1.635M | 0.0% | $40.63 | $32.77 | +24.0% | MSCI USA MULTIFT | 46434V282 |
| — | NUVEEN QUALITY MUNCP INCOME | 107,941 | $1.634M | 0.0% | $15.14 | $14.18 | — | COM | 67066V101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 35,358 | $1.628M | 0.0% | $46.04 * | $27.17 | +27.9% | COM CL A | 32055Y201 |
| IPO | RENAISSANCE CAP GREENWICH FD | 26,181 | $1.628M | 0.0% | $62.18 | $64.13 | — | IPO ETF | 759937204 |
| — | FOOT LOCKER INC | 28,918 | $1.627M | 0.0% | $56.26 | $39.63 | — | COM | 344849104 |
| MVV | PROSHARES TR | 26,905 | $1.626M | 0.0% | $60.43 | $35.86 | — | PSHS ULT MCAP400 | 74347R404 |
| NZAC | SPDR INDEX SHS FDS | 13,604 | $1.626M | 0.0% | $119.52 * | $22.50 | +32.8% | LOW CARBON ETF | 78463X194 |
| MEAR | ISHARES U S ETF TR | 32,336 | $1.625M | 0.0% | $50.25 | $50.19 | +0.1% | BLACKROCK SHORT | 46431W838 |
| MTX | MINERALS TECHNOLOGIES INC | 21,519 | $1.621M | 0.0% | $75.33 * | $51.61 | +42.5% | COM | 603158106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 40,453 | $1.621M | 0.0% | $40.07 | $34.18 | +17.2% | LIBERTYQ US EQT | 35473P801 |
| DBJP | DBX ETF TR | 32,495 | $1.621M | 0.0% | $49.88 | $42.06 | — | XTRACK MSCI JAPN | 233051507 |
| KIDS | ORTHOPEDIATRICS CORP | 33,231 | $1.62M | 0.0% | $48.75 | $43.46 | +12.2% | COM | 68752L100 |
| — | EATON VANCE LTD DURATION INC | 127,971 | $1.616M | 0.0% | $12.63 | $12.05 | — | COM | 27828H105 |
| TW | TRADEWEB MKTS INC | 21,844 | $1.616M | 0.0% | $73.98 | $53.07 | +39.4% | CL A | 892672106 |
| NOV | NOV INC | 117,646 | $1.614M | 0.0% | $13.72 | $14.51 | -5.5% | COM | 62955J103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,299 | $1.613M | 0.0% | $220.99 * | $74.42 | +48.5% | SMLCP 600 GRTH | 921932794 |
| WPP | WPP PLC NEW | 25,236 | $1.613M | 0.0% | $63.92 | $67.75 | -5.7% | ADR | 92937A102 |
| FSLR | FIRST SOLAR INC | 18,458 | $1.611M | 0.0% | $87.28 | $65.85 | +32.6% | COM | 336433107 |
| GDXJ | VANECK VECTORS ETF TR | 35,619 | $1.603M | 0.0% | $45.00 | $48.28 | -6.8% | JR GOLD MINERS E | 92189F791 |
| SCL | STEPAN CO | 12,605 | $1.602M | 0.0% | $127.09 | $98.10 | +29.6% | COM | 858586100 |
| GDRX | GOODRX HLDGS INC | 40,913 | $1.596M | 0.0% | $39.01 | $46.32 | -15.8% | COM CL A | 38246G108 |
| MOV | MOVADO GROUP INC | 56,029 | $1.594M | 0.0% | $28.45 | $24.10 | +18.0% | COM | 624580106 |
| AADR | ADVISORSHARES TR | 25,539 | $1.592M | 0.0% | $62.34 | $59.20 | +5.3% | ADVISORSHS ETF | 00768Y206 |
| IFGL | ISHARES TR | 57,679 | $1.591M | 0.0% | $27.58 | $28.15 | — | INTL DEV RE ETF | 464288489 |
| PRN | INVESCO EXCHANGE TRADED FD T | 15,474 | $1.582M | 0.0% | $102.24 | $101.87 | +0.4% | DWA INDLS MUMT | 46137V845 |
| CSW | CSW INDUSTRIALS INC | 11,712 | $1.581M | 0.0% | $134.99 * | $73.11 | +80.6% | COM | 126402106 |
| COKE | COCA COLA CONS INC | 5,470 | $1.58M | 0.0% | $288.85 * | $24.57 | +12.4% | COM | 191098102 |
| BYD | BOYD GAMING CORP | 26,747 | $1.577M | 0.0% | $58.96 * | $24.78 | +128.2% | COM | 103304101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 46,544 | $1.576M | 0.0% | $33.86 | $26.97 | +25.5% | MULTIFACTR SML | 47804J842 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,432 | $1.567M | 0.0% | $85.02 | $61.00 | +39.3% | COM | 84790A105 |
| PJT | PJT PARTNERS INC | 23,123 | $1.564M | 0.0% | $67.64 * | $53.35 | +16.8% | COM CL A | 69343T107 |
| — | CERIDIAN HCM HLDG INC | 18,556 | $1.564M | 0.0% | $84.29 | $58.29 | +44.6% | COM | 15677J108 |
| — | BLACKROCK MUNIYIELD QUALITY | 109,093 | $1.556M | 0.0% | $14.26 | $13.47 | — | COM | 09254E103 |
| MSA | MSA SAFETY INC | 10,350 | $1.553M | 0.0% | $150.05 | $104.94 | +43.0% | COM | 553498106 |
| FFBC | FIRST FINL BANCORP OH | 64,618 | $1.551M | 0.0% | $24.00 * | $18.86 | +5.4% | COM | 320209109 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,168 | $1.55M | 0.0% | $152.44 * | $86.03 | +10.5% | COM NEW | 53220K504 |
| — | EATON VANCE MUN BD FD | 116,460 | $1.549M | 0.0% | $13.30 | $12.60 | — | COM | 27827X101 |
| PRKS | SEAWORLD ENTMT INC | 31,025 | $1.541M | 0.0% | $49.67 | $26.87 | +84.9% | COM | 81282V100 |
| FN | FABRINET | 17,031 | $1.539M | 0.0% | $90.36 | $74.42 | +21.5% | SHS | G3323L100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,117 | $1.536M | 0.0% | $72.74 | $58.63 | +24.0% | AEROSPACE DEFN | 46137V100 |
| NGVT | INGEVITY CORP | 20,342 | $1.536M | 0.0% | $75.51 | $80.70 | -6.4% | COM | 45688C107 |
| INCE | FRANKLIN TEMPLETON ETF TR | 35,015 | $1.532M | 0.0% | $43.75 | $37.33 | — | LIBERTY US ETF | 35473P504 |
| — | DWS MUN INCOME TR | 131,495 | $1.532M | 0.0% | $11.65 | $10.91 | — | COM | 233368109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,949 | $1.531M | 0.0% | $139.83 | $112.29 | +24.5% | VNG RUS2000VAL | 92206C649 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 50,423 | $1.528M | 0.0% | $30.30 | $29.02 | +4.4% | FTSE CANADA | 35473P827 |
| CLLS | CELLECTIS S A | 75,596 | $1.528M | 0.0% | $20.21 | $17.17 | — | SPON ADS | 15117K103 |
| ENZL | ISHARES TR | 24,491 | $1.525M | 0.0% | $62.27 | $47.96 | — | NEW ZEALAND ETF | 464289123 |
| DGRE | WISDOMTREE TR | 51,310 | $1.525M | 0.0% | $29.72 | $24.58 | +20.9% | EM MKTS QTLY DIV | 97717W323 |
| DNOW | NOW INC | 150,688 | $1.52M | 0.0% | $10.09 | $10.60 | -4.8% | COM | 67011P100 |
| WEX | WEX INC | 7,260 | $1.519M | 0.0% | $209.23 | $187.22 | +11.7% | COM | 96208T104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,184 | $1.519M | 0.0% | $58.01 | $22.30 | +160.2% | COM | 55405Y100 |
| CGW | INVESCO EXCH TRADED FD TR II | 30,907 | $1.519M | 0.0% | $49.15 | $41.06 | +19.7% | S&P GBL WATER | 46138E263 |
| — | COHERENT INC | 6,008 | $1.519M | 0.0% | $252.83 | $123.93 | — | COM | 192479103 |
| — | PERFICIENT INC | 25,856 | $1.518M | 0.0% | $58.71 | $31.96 | — | COM | 71375U101 |
| FHN | FIRST HORIZON CORPORATION | 89,682 | $1.517M | 0.0% | $16.92 * | $10.98 | +30.5% | COM | 320517105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,701 | $1.516M | 0.0% | $46.36 | $26.84 | +72.8% | COM | 12008R107 |
| UCC | PROSHARES TR | 16,335 | $1.514M | 0.0% | $92.68 * | $29.18 | +58.8% | PSHS CONSMR SVCS | 74347R750 |
| — | KRANESHARES TR | 43,333 | $1.51M | 0.0% | $34.85 | $34.85 | — | MSCI ALL CHINA | 500767801 |
| — | NUVEEN AMT FREE QLTY MUN INC | 101,414 | $1.503M | 0.0% | $14.82 | $14.23 | — | COM | 670657105 |
| KGC | KINROSS GOLD CORP | 225,235 | $1.502M | 0.0% | $6.67 | $6.85 | -2.6% | COM | 496902404 |
| GDS | GDS HLDGS LTD | 18,500 | $1.5M | 0.0% | $81.08 | $46.35 | — | SPONSORED ADS | 36165L108 |
| — | SYKES ENTERPRISES INC | 34,004 | $1.499M | 0.0% | $44.08 | $26.10 | — | COM | 871237103 |
| GTLS | CHART INDS INC | 10,507 | $1.496M | 0.0% | $142.38 | $68.49 | +107.8% | COM | 16115Q308 |
| PTIN | PACER FDS TR | 54,051 | $1.493M | 0.0% | $27.62 | $25.07 | +10.1% | TRENDPILOT INTL | 69374H683 |
| TPICQ | TPI COMPOSITES INC | 26,378 | $1.489M | 0.0% | $56.45 * | $37.88 | +58.8% | COM | 87266J104 |
| XYLD | GLOBAL X FDS | 31,050 | $1.485M | 0.0% | $47.83 | $47.36 | +1.0% | S&P 500 COVERED | 37954Y475 |
| CMRC | BIGCOMMERCE HLDGS INC | 25,600 | $1.48M | 0.0% | $57.81 | $72.48 | -20.3% | COM SER 1 | 08975P108 |
| LBRDA | LIBERTY BROADBAND CORP | 10,174 | $1.477M | 0.0% | $145.17 * | $100.75 | +35.0% | COM SER A | 530307107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 57,705 | $1.472M | 0.0% | $25.51 | $25.69 | -0.7% | LIBERTY INVT | 35473P603 |
| DIG | PROSHARES TR | 12,337 | $1.471M | 0.0% | $119.23 * | $9.25 | +61.1% | PSHS ULTRA O&G | 74347G705 |
| MD | MEDNAX INC | 57,760 | $1.471M | 0.0% | $25.47 | $25.61 | -0.6% | COM | 58502B106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 73,614 | $1.466M | 0.0% | $19.91 | $19.46 | +2.3% | ADR | 585464100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,553 | $1.465M | 0.0% | $138.82 | $79.97 | +73.6% | COM | 450056106 |
| HEEM | ISHARES INC | 45,426 | $1.465M | 0.0% | $32.25 | $24.45 | +31.9% | CUR HD MSCI EM | 46434G509 |
| NFG | NATIONAL FUEL GAS CO | 29,186 | $1.459M | 0.0% | $49.99 | $47.40 | +5.5% | COM | 636180101 |
| DAN | DANA INC | 59,941 | $1.458M | 0.0% | $24.32 * | $13.07 | +64.5% | COM | 235825205 |
| LIVN | LIVANOVA PLC | 19,769 | $1.458M | 0.0% | $73.75 | $80.05 | -7.9% | SHS | G5509L101 |
| EQT | EQT CORP | 78,165 | $1.452M | 0.0% | $18.58 * | $15.31 | +14.0% | COM | 26884L109 |
| CVLT | COMMVAULT SYSTEMS INC | 22,495 | $1.451M | 0.0% | $64.50 | $52.47 | +22.9% | COM | 204166102 |
| — | HOWARD HUGHES CORP | 15,248 | $1.451M | 0.0% | $95.16 | $100.15 | — | COM | 44267D107 |
| TRMK | TRUSTMARK CORP | 43,120 | $1.451M | 0.0% | $33.65 * | $24.76 | +17.8% | COM | 898402102 |
| AMCX | AMC NETWORKS INC | 27,278 | $1.45M | 0.0% | $53.16 | $45.95 | +15.7% | CL A | 00164V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,450 | $1.45M | 0.0% | $22.15 | $22.21 | — | BULSHS 2025 CB | 46138J825 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 26,573 | $1.448M | 0.0% | $54.49 | $53.09 | +2.6% | COM | 87357P100 |
| SHAK | SHAKE SHACK INC | 12,807 | $1.444M | 0.0% | $112.75 | $88.74 | +27.1% | CL A | 819047101 |
| STAA | STAAR SURGICAL CO | 13,676 | $1.442M | 0.0% | $105.44 | $33.76 | +212.2% | COM PAR $0.01 | 852312305 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,372 | $1.441M | 0.0% | $268.24 * | $19.51 | +37.5% | S&P500 EQL HLT | 46137V332 |
| SBSW | SIBANYE STILLWATER LTD | 80,589 | $1.439M | 0.0% | $17.86 | $12.50 | +42.9% | SPONSORED ADR | 82575P107 |
| RAVI | FLEXSHARES TR | 18,888 | $1.438M | 0.0% | $76.13 | $75.56 | +0.8% | READY ACC VARI | 33939L886 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,755 | $1.437M | 0.0% | $58.05 | $19.14 | +203.2% | COM | 90385V107 |
| — | WELLS FARGO ADVANTAGE INCOME | 170,049 | $1.435M | 0.0% | $8.44 | $7.90 | — | WF INC OPPTY FD | 94987B105 |
| INCY | INCYTE CORP | 17,640 | $1.434M | 0.0% | $81.29 | $79.42 | +2.3% | COM | 45337C102 |
| HEDJ | WISDOMTREE TR | 19,694 | $1.433M | 0.0% | $72.76 * | $30.14 | +20.7% | EUROPE HEDGED EQ | 97717X701 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 150,413 | $1.433M | 0.0% | $9.53 | $7.77 | — | COM SH BEN INT | 00326L100 |
| FLO | FLOWERS FOODS INC | 59,991 | $1.428M | 0.0% | $23.80 * | $17.02 | +13.9% | COM | 343498101 |
| SONO | SONOS INC | 38,086 | $1.427M | 0.0% | $37.47 | $12.03 | +211.4% | COM | 83570H108 |
| MMI | MARCUS & MILLICHAP INC | 42,357 | $1.427M | 0.0% | $33.69 * | $31.78 | -1.8% | COM | 566324109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 60,382 | $1.426M | 0.0% | $23.62 | $17.33 | +36.2% | PHYSCL SILVR SHS | 003264108 |
| — | EATON VANCE MUNI INCOME TRUS | 103,548 | $1.426M | 0.0% | $13.77 | $12.21 | — | SH BEN INT | 27826U108 |
| PEN | PENUMBRA INC | 5,268 | $1.425M | 0.0% | $270.50 | $155.24 | +74.3% | COM | 70975L107 |
| UGE | PROSHARES TR | 16,581 | $1.424M | 0.0% | $85.88 * | $10.42 | +105.9% | PSHS CONSMRGOODS | 74347R768 |
| — | BLACKROCK MULTI-SECTOR INC T | 78,946 | $1.423M | 0.0% | $18.02 | $17.83 | — | COM | 09258A107 |
| — | PROOFPOINT INC | 11,292 | $1.42M | 0.0% | $125.75 | $117.12 | — | COM | 743424103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 24,713 | $1.42M | 0.0% | $57.46 | $48.05 | +19.6% | CONSUMR STAPLE | 33734X119 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 84,603 | $1.42M | 0.0% | $16.78 | $13.99 | — | COM | 014491104 |
| BBH | VANECK VECTORS ETF TR | 8,081 | $1.418M | 0.0% | $175.47 | $145.30 | +20.7% | BIOTECH ETF | 92189F726 |
| LGIH | LGI HOMES INC | 9,452 | $1.411M | 0.0% | $149.28 | $120.10 | +24.3% | COM | 50187T106 |
| — | BLUEPRINT MEDICINES CORP | 14,485 | $1.408M | 0.0% | $97.20 | $84.34 | — | COM | 09627Y109 |
| MWA | MUELLER WTR PRODS INC | 101,276 | $1.407M | 0.0% | $13.89 * | $9.42 | +36.8% | COM SER A | 624758108 |
| — | INDEXIQ ETF TR | 56,098 | $1.4M | 0.0% | $24.96 | $24.78 | — | IQ S&P HGH YLD | 45409B412 |
| — | WESTERN ASSET INTER MUNI FD | 150,408 | $1.397M | 0.0% | $9.29 | $9.02 | — | COM | 958435109 |
| APG | API GROUP CORP | 67,426 | $1.394M | 0.0% | $20.67 * | $9.38 | +47.0% | COM STK | 00187Y100 |
| — | EVANS BANCORP INC | 41,106 | $1.393M | 0.0% | $33.89 | $30.26 | — | COM NEW | 29911Q208 |
| — | LAZARD LTD | 31,876 | $1.387M | 0.0% | $43.51 | $39.17 | — | SHS A | G54050102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 27,552 | $1.386M | 0.0% | $50.30 | $44.03 | +14.3% | SML CAP VAL ALPH | 33737M409 |
| PSN | PARSONS CORPORATION | 34,246 | $1.385M | 0.0% | $40.44 | $35.99 | +12.4% | COM | 70202L102 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,144 | $1.384M | 0.0% | $50.99 | $38.35 | +33.0% | SHS | G1890L107 |
| — | PRIMO WATER CORPORATION | 84,507 | $1.374M | 0.0% | $16.26 | $14.72 | — | COM | 74167P108 |
| IEO | ISHARES TR | 28,230 | $1.374M | 0.0% | $48.67 | $42.04 | +15.8% | US OIL GS EX ETF | 464288851 |
| — | INARI MED INC | 12,834 | $1.373M | 0.0% | $106.98 | $91.35 | — | COM | 45332Y109 |
| — | MAG SILVER CORP | 91,047 | $1.367M | 0.0% | $15.01 | $19.18 | — | COM | 55903Q104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 143,202 | $1.366M | 0.0% | $9.54 | $9.14 | — | COM SHS | 6706EN100 |
| UPW | PROSHARES TR | 22,768 | $1.363M | 0.0% | $59.86 * | $12.19 | +22.8% | PSHS ULTRA UTIL | 74347R685 |
| SLF | SUN LIFE FINANCIAL INC. | 26,907 | $1.36M | 0.0% | $50.54 | $40.38 | +25.2% | COM | 866796105 |
| PXF | INVESCO EXCH TRADED FD TR II | 29,393 | $1.359M | 0.0% | $46.24 | $38.45 | +20.2% | FTSE RAFI DEV | 46138E743 |
| HYXF | ISHARES TR | 26,066 | $1.355M | 0.0% | $51.98 | $52.19 | -0.4% | ESG ADVNCD HY BD | 46435G441 |
| — | LIBERTY MEDIA CORP DEL | 35,295 | $1.349M | 0.0% | $38.22 | $38.22 | — | COM SER A FRMLA | 531229870 |
| — | CRANE CO | 14,349 | $1.348M | 0.0% | $93.94 | $79.58 | — | COM | 224399105 |
| — | ALTAIR ENGR INC | 21,504 | $1.346M | 0.0% | $62.59 | $46.77 | — | COM CL A | 021369103 |
| HCKT | HACKETT GROUP INC | 81,791 | $1.341M | 0.0% | $16.40 | $15.66 | +4.7% | COM | 404609109 |
| NWE | NORTHWESTERN CORP | 20,550 | $1.34M | 0.0% | $65.21 * | $47.62 | +10.1% | COM NEW | 668074305 |
| DDOG | DATADOG INC | 16,043 | $1.337M | 0.0% | $83.34 | $69.36 | +20.2% | CL A COM | 23804L103 |
| — | SILK RD MED INC | 26,177 | $1.326M | 0.0% | $50.66 | $52.20 | — | COM | 82710M100 |
| — | PATTERSON COS INC | 41,414 | $1.323M | 0.0% | $31.95 | $21.13 | — | COM | 703395103 |
| FNB | F N B CORP | 104,168 | $1.323M | 0.0% | $12.70 * | $7.80 | +37.2% | COM | 302520101 |
| CORT | CORCEPT THERAPEUTICS INC | 55,442 | $1.319M | 0.0% | $23.79 | $16.70 | +42.5% | COM | 218352102 |
| HUBG | HUB GROUP INC | 19,581 | $1.317M | 0.0% | $67.26 * | $22.75 | +47.9% | CL A | 443320106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,445 | $1.317M | 0.0% | $91.17 * | $58.53 | +48.4% | COM | 03820C105 |
| — | SK TELECOM LTD | 48,323 | $1.316M | 0.0% | $27.23 | $26.49 | — | SPONSORED ADR | 78440P108 |
| — | WESTERN ASSET MTG DEFINED OP | 89,886 | $1.316M | 0.0% | $14.64 | $13.28 | — | COM | 95790B109 |
| NMR | NOMURA HLDGS INC | 245,226 | $1.314M | 0.0% | $5.36 | $4.76 | +12.6% | SPONSORED ADR | 65535H208 |
| — | FOCUS FINL PARTNERS INC | 31,549 | $1.313M | 0.0% | $41.62 | $41.62 | — | COM CL A | 34417P100 |
| ONEQ | FIDELITY COMWLTH TR | 2,554 | $1.312M | 0.0% | $513.70 * | $36.97 | +38.9% | NASDAQ COMPSIT | 315912808 |
| IMCV | ISHARES TR | 7,088 | $1.307M | 0.0% | $184.40 * | $49.55 | +24.0% | MRGSTR MD CP VAL | 464288406 |
| FHI | FEDERATED HERMES INC | 41,718 | $1.306M | 0.0% | $31.31 * | $20.90 | +23.8% | CL B | 314211103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 22,645 | $1.305M | 0.0% | $57.63 | $48.20 | +19.6% | AUTO INDEX FD | 33734X309 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 14,285 | $1.304M | 0.0% | $91.28 | $72.97 | — | JPMORGAN DIVER | 46641Q407 |
| — | MODEL N INC | 36,917 | $1.301M | 0.0% | $35.24 | $35.26 | — | COM | 607525102 |
| KN | KNOWLES CORP | 62,041 | $1.298M | 0.0% | $20.92 | $15.50 | +35.0% | COM | 49926D109 |
| — | EXTENDED STAY AMER INC | 65,656 | $1.297M | 0.0% | $19.75 | $15.57 | — | UNIT 99/99/9999B | 30224P200 |
| IYZ | ISHARES TR | 39,983 | $1.293M | 0.0% | $32.34 | $28.71 | +12.6% | US TELECOM ETF | 464287713 |
| SBH | SALLY BEAUTY HLDGS INC | 64,005 | $1.288M | 0.0% | $20.12 | $13.22 | +52.3% | COM | 79546E104 |
| — | SIRIUS XM HOLDINGS INC | 211,484 | $1.288M | 0.0% | $6.09 | $5.79 | — | COM | 82968B103 |
| MGRC | MCGRATH RENTCORP | 15,956 | $1.287M | 0.0% | $80.66 | $55.01 | +46.6% | COM | 580589109 |
| AOR | ISHARES TR | 23,917 | $1.281M | 0.0% | $53.56 | $48.11 | +11.3% | GRWT ALLOCAT ETF | 464289867 |
| GII | SPDR INDEX SHS FDS | 24,744 | $1.273M | 0.0% | $51.45 | $48.03 | +7.1% | S&P GBLINF ETF | 78463X855 |
| RWX | SPDR INDEX SHS FDS | 36,937 | $1.272M | 0.0% | $34.44 | $39.95 | -13.8% | DJ INTL RL ETF | 78463X863 |
| — | SPX CORP | 21,801 | $1.27M | 0.0% | $58.25 | $32.60 | — | COM | 784635104 |
| OVV | OVINTIV INC | 53,006 | $1.263M | 0.0% | $23.83 | $14.12 | +68.6% | COM | 69047Q102 |
| LOUP | INNOVATOR ETFS TR | 23,362 | $1.263M | 0.0% | $54.06 | $56.69 | -4.6% | LOUP FRONTIER | 45782C862 |
| — | AMERICAN EQTY INVT LIFE HLD | 40,037 | $1.262M | 0.0% | $31.52 | $26.85 | — | COM | 025676206 |
| CSGS | CSG SYS INTL INC | 28,054 | $1.259M | 0.0% | $44.88 * | $36.46 | +13.9% | COM | 126349109 |
| — | AERIE PHARMACEUTICALS INC | 70,439 | $1.259M | 0.0% | $17.87 | $15.06 | — | COM | 00771V108 |
| AVT | AVNET INC | 30,310 | $1.258M | 0.0% | $41.50 * | $32.48 | +13.3% | COM | 053807103 |
| CALM | CAL MAINE FOODS INC | 32,716 | $1.257M | 0.0% | $38.42 * | $32.80 | -9.0% | COM NEW | 128030202 |
| CASS | CASS INFORMATION SYS INC | 27,075 | $1.253M | 0.0% | $46.28 * | $36.21 | +11.9% | COM | 14808P109 |
| LMND | LEMONADE INC | 13,419 | $1.25M | 0.0% | $93.15 | $97.44 | -4.4% | COM | 52567D107 |
| — | MIMECAST LTD | 31,017 | $1.247M | 0.0% | $40.20 | $40.32 | — | ORD SHS | G14838109 |
| NUSA | NUSHARES ETF TR | 49,227 | $1.246M | 0.0% | $25.31 | $25.50 | -0.7% | NUVEEN ENHCD 1 5 | 67092P110 |
| — | ACCOLADE INC | 27,440 | $1.245M | 0.0% | $45.37 | $44.01 | — | COM | 00437E102 |
| UI | UBIQUITI INC | 4,169 | $1.244M | 0.0% | $298.39 | $146.22 | +104.0% | COM | 90353W103 |
| — | TREEHOUSE FOODS INC | 23,819 | $1.244M | 0.0% | $52.23 | $48.21 | — | COM | 89469A104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 127,762 | $1.242M | 0.0% | $9.72 | $11.01 | -11.7% | COM | 74587V107 |
| — | PIMCO DYNAMIC CR INCOME FD | 55,684 | $1.24M | 0.0% | $22.27 | $22.45 | — | COM SHS | 72202D106 |
| — | ABCAM PLC | 64,497 | $1.24M | 0.0% | $19.23 | $21.28 | — | ADS | 000380204 |
| SBRA | SABRA HEALTH CARE REIT INC | 71,377 | $1.239M | 0.0% | $17.36 | $15.84 | — | COM | 78573L106 |
| HYGH | ISHARES U S ETF TR | 14,092 | $1.238M | 0.0% | $87.85 | $87.38 | +0.6% | IT RT HDG HGYL | 46431W606 |
| TOL | TOLL BROTHERS INC | 21,824 | $1.238M | 0.0% | $56.73 | $35.00 | +62.1% | COM | 889478103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,524 | $1.237M | 0.0% | $20.11 | $7.43 | +170.7% | COM | 185899101 |
| WIP | SPDR SER TR | 22,261 | $1.236M | 0.0% | $55.52 | $55.01 | +1.0% | FTSE INT GVT ETF | 78464A490 |
| IDRV | ISHARES TR | 26,790 | $1.236M | 0.0% | $46.14 | $45.98 | +0.3% | SELF DRIVNG EV | 46435U366 |
| TRGP | TARGA RES CORP | 38,886 | $1.235M | 0.0% | $31.76 * | $20.41 | +41.3% | COM | 87612G101 |
| — | PIMCO CORPORATE & INCOME OPP | 67,255 | $1.229M | 0.0% | $18.27 | $16.30 | — | COM | 72201B101 |
| — | NEW YORK CMNTY BANCORP INC | 96,947 | $1.223M | 0.0% | $12.62 | $10.08 | — | COM | 649445103 |
| PD | PAGERDUTY INC | 30,372 | $1.222M | 0.0% | $40.23 | $37.15 | +8.3% | COM | 69553P100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 14,351 | $1.22M | 0.0% | $85.01 | $68.94 | +23.4% | DWA SMLCP MENT | 46138E842 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,785 | $1.218M | 0.0% | $103.35 * | $42.96 | +135.5% | COM | 00790R104 |
| TRN | TRINITY INDS INC | 42,749 | $1.218M | 0.0% | $28.49 * | $17.08 | +37.8% | COM | 896522109 |
| AVDE | AMERICAN CENTY ETF TR | 20,095 | $1.216M | 0.0% | $60.51 | $59.46 | +1.8% | INTL EQT ETF | 025072703 |
| — | ETF MANAGERS TR | 84,217 | $1.215M | 0.0% | $14.43 | $15.76 | — | PRIME JUNIR SLVR | 26924G102 |
| — | FIRST TR EXCH TRADED FD III | 17,896 | $1.214M | 0.0% | $67.84 | $61.91 | — | RIVRFRNT DYN EUR | 33739P806 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,730 | $1.214M | 0.0% | $157.05 * | $32.63 | +60.4% | DWA HEALTHCARE | 46137V852 |
| COHU | COHU INC | 28,986 | $1.213M | 0.0% | $41.85 | $15.64 | +167.5% | COM | 192576106 |
| WHD | CACTUS INC | 39,548 | $1.211M | 0.0% | $30.62 | $26.43 | +15.8% | CL A | 127203107 |
| — | HESKA CORP | 7,189 | $1.211M | 0.0% | $168.45 | $118.80 | — | COM RESTRC NEW | 42805E306 |
| CSR | CENTERSPACE | 17,773 | $1.209M | 0.0% | $68.02 | $69.98 | — | COM | 15202L107 |
| VC | VISTEON CORP | 9,902 | $1.208M | 0.0% | $122.00 | $101.10 | +20.0% | COM NEW | 92839U206 |
| JBL | JABIL INC | 23,110 | $1.205M | 0.0% | $52.14 | $25.06 | +104.6% | COM | 466313103 |
| VRP | INVESCO EXCH TRADED FD TR II | 46,516 | $1.202M | 0.0% | $25.84 | $25.03 | +3.3% | VAR RATE PFD | 46138G870 |
| IPAR | INTER PARFUMS INC | 16,907 | $1.199M | 0.0% | $70.92 | $60.12 | +18.0% | COM | 458334109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 68,995 | $1.198M | 0.0% | $17.36 | $18.86 | — | COM CL A | 720190206 |
| STC | STEWART INFORMATION SVCS COR | 22,958 | $1.195M | 0.0% | $52.05 | $40.76 | +27.7% | COM | 860372101 |
| NMFC | NEW MTN FIN CORP | 96,251 | $1.194M | 0.0% | $12.41 * | $6.36 | +15.7% | COM | 647551100 |
| THRM | GENTHERM INC | 16,101 | $1.193M | 0.0% | $74.09 | $41.18 | +80.0% | COM | 37253A103 |
| PCRX | PACIRA BIOSCIENCES INC | 17,010 | $1.192M | 0.0% | $70.08 | $56.05 | +25.0% | COM | 695127100 |
| — | ETF MANAGERS TR | 17,830 | $1.191M | 0.0% | $66.80 | $54.66 | — | PRIME MOBILE PAY | 26924G409 |
| EB | EVENTBRITE INC | 53,717 | $1.19M | 0.0% | $22.15 * | $17.95 | +12.1% | COM CL A | 29975E109 |
| QQH | NORTHERN LTS FD TR III | 28,609 | $1.188M | 0.0% | $41.53 | $29.93 | +38.8% | HCM DEFND 100 | 66538R748 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,357 | $1.186M | 0.0% | $53.05 | $35.31 | +50.3% | SPON ADR SER B | 833635105 |
| SFM | SPROUTS FMRS MKT INC | 44,339 | $1.18M | 0.0% | $26.61 | $21.15 | +25.8% | COM | 85208M102 |
| ALGT | ALLEGIANT TRAVEL CO | 4,837 | $1.18M | 0.0% | $243.95 * | $119.22 | +97.9% | COM | 01748X102 |
| VIV | TELEFONICA BRASIL SA | 149,856 | $1.179M | 0.0% | $7.87 | $8.25 | -4.6% | NEW ADR | 87936R205 |
| — | QUOTIENT TECHNOLOGY INC | 72,028 | $1.177M | 0.0% | $16.34 | $8.04 | — | COM | 749119103 |
| KRC | KILROY RLTY CORP | 17,867 | $1.173M | 0.0% | $65.65 | $68.17 | — | COM | 49427F108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 34,032 | $1.173M | 0.0% | $34.47 | $30.88 | +11.6% | US EQT BUFFER | 33740F763 |
| OGS | ONE GAS INC | 15,233 | $1.172M | 0.0% | $76.94 | $83.24 | -7.6% | COM | 68235P108 |
| QLV | FLEXSHARES TR | 25,011 | $1.17M | 0.0% | $46.78 | $38.05 | +22.9% | US QT LW VLTY | 33939L654 |
| TAIL | CAMBRIA ETF TR | 62,301 | $1.168M | 0.0% | $18.75 | $20.82 | -9.9% | TAIL RISK | 132061862 |
| — | DWS STRATEGIC MUN INCOME TR | 98,703 | $1.168M | 0.0% | $11.83 | $10.86 | — | COM | 23342Q101 |
| FTCHQ | FARFETCH LTD | 21,984 | $1.166M | 0.0% | $53.04 * | $53.93 | +13.4% | ORD SH CL A | 30744W107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 23,026 | $1.166M | 0.0% | $50.64 | $41.38 | — | COM | 78781P105 |
| ONEV | SPDR SER TR | 11,727 | $1.165M | 0.0% | $99.34 | $77.50 | +28.2% | RUSSELL LOW VOL | 78468R754 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 77,926 | $1.163M | 0.0% | $14.92 | $13.65 | — | COM | 69346J106 |
| — | FLY LEASING LTD | 69,045 | $1.163M | 0.0% | $16.84 | $13.62 | — | SPONSORED ADR | 34407D109 |
| ASND | ASCENDIS PHARMA A/S | 9,020 | $1.162M | 0.0% | $128.82 | $147.91 | — | SPONSORED ADR | 04351P101 |
| TREE | LENDINGTREE INC NEW | 5,431 | $1.157M | 0.0% | $213.04 | $238.09 | — | COM | 52603B107 |
| MAIN | MAIN STR CAP CORP | 29,560 | $1.157M | 0.0% | $39.14 | $39.16 | -0.0% | COM | 56035L104 |
| WEN | WENDYS CO | 57,055 | $1.156M | 0.0% | $20.26 | $20.97 | -3.4% | COM | 95058W100 |
| — | ETF MANAGERS TR | 50,467 | $1.156M | 0.0% | $22.91 | $24.10 | — | ETFMG ALTR HRVST | 26924G508 |
| AVUS | AMERICAN CENTY ETF TR | 16,650 | $1.155M | 0.0% | $69.37 | $66.92 | +3.6% | US EQT ETF | 025072885 |
| LUXE | MYT NETHERLANDS PARENT B V | 40,745 | $1.151M | 0.0% | $28.25 | $30.89 | -8.5% | ADS | 55406W103 |
| AAL | AMERICAN AIRLS GROUP INC | 48,179 | $1.151M | 0.0% | $23.89 | $20.90 | +14.3% | COM | 02376R102 |
| EDIT | EDITAS MEDICINE INC | 27,389 | $1.15M | 0.0% | $41.99 | $53.09 | -20.9% | COM | 28106W103 |
| MPLX | MPLX LP | 44,623 | $1.144M | 0.0% | $25.64 | $21.36 | — | COM UNIT REP LTD | 55336V100 |
| — | ENSTAR GROUP LIMITED | 4,638 | $1.144M | 0.0% | $246.66 | $182.25 | — | SHS | G3075P101 |
| — | HANCOCK JOHN PFD INCOME FD | 55,263 | $1.142M | 0.0% | $20.66 | $19.83 | — | SH BEN INT | 41013W108 |
| DIVO | AMPLIFY ETF TR | 33,097 | $1.14M | 0.0% | $34.44 | $33.49 | +2.9% | CWP ENHANCED DIV | 032108409 |
| HIMX | HIMAX TECHNOLOGIES INC | 83,330 | $1.137M | 0.0% | $13.64 | $3.91 | +249.5% | SPONSORED ADR | 43289P106 |
| — | BLACKROCK ENHANCED EQUITY DI | 119,751 | $1.133M | 0.0% | $9.46 | $8.31 | — | COM | 09251A104 |
| TXNM | PNM RES INC | 23,044 | $1.13M | 0.0% | $49.04 | $43.42 | +13.0% | COM | 69349H107 |
| TNA | DIREXION SHS ETF TR | 12,612 | $1.129M | 0.0% | $89.52 | $55.43 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 95,248 | $1.129M | 0.0% | $11.85 | $10.94 | — | COM | 01879R106 |
| W | WAYFAIR INC | 3,588 | $1.129M | 0.0% | $314.66 | $204.38 | +54.0% | CL A | 94419L101 |
| — | SHAW COMMUNICATIONS INC | 43,069 | $1.129M | 0.0% | $26.21 | $18.23 | — | CL B CONV | 82028K200 |
| — | KIRKLAND LAKE GOLD LTD | 33,351 | $1.127M | 0.0% | $33.79 | $42.02 | — | COM | 49741E100 |
| AMKR | AMKOR TECHNOLOGY INC | 47,503 | $1.126M | 0.0% | $23.70 * | $17.63 | +25.9% | COM | 031652100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 120,860 | $1.124M | 0.0% | $9.30 | $8.83 | — | COM | 09253R105 |
| WLY | WILEY JOHN & SONS INC | 20,733 | $1.124M | 0.0% | $54.21 * | $40.78 | +12.6% | CL A | 968223206 |
| TDC | TERADATA CORP DEL | 29,078 | $1.121M | 0.0% | $38.55 | $32.56 | +18.4% | COM | 88076W103 |
| — | SANDERSON FARMS INC | 7,195 | $1.121M | 0.0% | $155.80 | $122.37 | — | COM | 800013104 |
| — | COHEN & STEERS INFRASTRUCTUR | 40,065 | $1.119M | 0.0% | $27.93 | $22.72 | — | COM | 19248A109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 36,757 | $1.117M | 0.0% | $30.39 | $26.01 | +16.9% | COM | 89214P109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 54,802 | $1.117M | 0.0% | $20.38 | $20.40 | -0.1% | SPECTRUM PFD | 74255Y888 |
| EDC | DIREXION SHS ETF TR | 11,351 | $1.116M | 0.0% | $98.32 | $83.69 | — | DLY EMG MK BL 3X | 25490K281 |
| — | INVESCO EXCH TRADED FD TR II | 29,533 | $1.116M | 0.0% | $37.79 | $34.67 | — | PURBTA MSCI SM | 46138E453 |
| — | EARGO INC | 22,201 | $1.109M | 0.0% | $49.95 | $49.95 | — | COM | 270087109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,265 | $1.109M | 0.0% | $83.60 | $77.65 | +7.6% | COM | 808625107 |
| IYK | ISHARES TR | 6,260 | $1.108M | 0.0% | $177.00 * | $50.07 | +17.8% | U.S. CNSM GD ETF | 464287812 |
| TMHC | TAYLOR MORRISON HOME CORP | 35,977 | $1.108M | 0.0% | $30.80 | $18.84 | +63.5% | COM | 87724P106 |
| TGNA | TEGNA INC | 58,818 | $1.108M | 0.0% | $18.84 * | $13.23 | +32.4% | COM | 87901J105 |
| RUN | SUNRUN INC | 18,305 | $1.107M | 0.0% | $60.48 | $43.87 | +37.9% | COM | 86771W105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,974 | $1.104M | 0.0% | $184.80 | $134.43 | +37.5% | VNG RUS3000IDX | 92206C599 |
| TNL | TRAVEL PLUS LEISURE CO | 18,036 | $1.103M | 0.0% | $61.16 * | $45.04 | +13.0% | COM | 894164102 |
| — | INVESCO SR INCOME TR | 262,583 | $1.103M | 0.0% | $4.20 | $4.04 | — | COM | 46131H107 |
| MLI | MUELLER INDS INC | 26,656 | $1.102M | 0.0% | $41.34 * | $14.50 | +33.7% | COM | 624756102 |
| — | NCINO INC | 16,507 | $1.101M | 0.0% | $66.70 | $70.17 | — | COM | 63947U107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 79,681 | $1.097M | 0.0% | $13.77 * | $7.25 | +13.9% | COM | 69121K104 |
| — | AIR TRANSPORT SERVICES GRP I | 37,464 | $1.096M | 0.0% | $29.25 | $23.32 | — | COM | 00922R105 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,440 | $1.095M | 0.0% | $70.92 | $62.12 | +14.2% | COM | 88224Q107 |
| GBDC | GOLUB CAP BDC INC | 74,870 | $1.095M | 0.0% | $14.63 * | $8.17 | +10.8% | COM | 38173M102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 68,437 | $1.095M | 0.0% | $16.00 | $16.00 | — | COM | 09253N104 |
| OLN | OLIN CORP | 28,811 | $1.094M | 0.0% | $37.97 * | $20.00 | +72.9% | COM PAR $1 | 680665205 |
| NJAN | INNOVATOR ETFS TR | 28,157 | $1.094M | 0.0% | $38.85 | $38.36 | +1.2% | NASDAQ 100 PWR | 45782C466 |
| HAL | HALLIBURTON CO | 50,989 | $1.094M | 0.0% | $21.46 * | $24.62 | -20.2% | COM | 406216101 |
| INDS | PACER FDS TR | 28,047 | $1.089M | 0.0% | $38.83 | $33.54 | +15.8% | BNCHMRK INDSTR | 69374H766 |
| FUL | FULLER H B CO | 17,312 | $1.089M | 0.0% | $62.90 * | $46.61 | +27.0% | COM | 359694106 |
| PLUS | EPLUS INC | 10,926 | $1.089M | 0.0% | $99.67 * | $39.90 | +24.9% | COM | 294268107 |
| ANGO | ANGIODYNAMICS INC | 46,494 | $1.088M | 0.0% | $23.40 | $18.40 | +27.2% | COM | 03475V101 |
| CHIQ | GLOBAL X FDS | 32,442 | $1.086M | 0.0% | $33.48 | $29.73 | — | MSCI CHINA CNSMR | 37950E408 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 86,761 | $1.086M | 0.0% | $12.52 | $12.52 | — | SHS | G45667105 |
| MTDR | MATADOR RES CO | 46,309 | $1.086M | 0.0% | $23.45 | $16.52 | +41.9% | COM | 576485205 |
| — | NANOSTRING TECHNOLOGIES INC | 16,518 | $1.085M | 0.0% | $65.69 | $59.41 | — | COM | 63009R109 |
| CNXC | CONCENTRIX CORP | 7,243 | $1.084M | 0.0% | $149.66 * | $90.48 | +53.3% | COM | 20602D101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,297 | $1.084M | 0.0% | $835.77 | $574.44 | +43.2% | CL A | 31946M103 |
| EHTH | EHEALTH INC | 14,903 | $1.084M | 0.0% | $72.74 | $80.71 | -9.9% | COM | 28238P109 |
| TPH | TRI POINTE HOMES INC | 53,168 | $1.083M | 0.0% | $20.37 | $12.46 | +63.4% | COM | 87265H109 |
| PSTL | POSTAL REALTY TRUST INC | 62,895 | $1.081M | 0.0% | $17.19 | $15.58 | — | CL A | 73757R102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 66,485 | $1.08M | 0.0% | $16.24 | $15.20 | — | SHS | 67075F105 |
| — | EATON VANCE TAX-MANAGED BUY- | 69,312 | $1.074M | 0.0% | $15.50 | $15.50 | — | COM | 27828Y108 |
| PRG | PROG HOLDINGS INC | 24,698 | $1.069M | 0.0% | $43.28 * | $50.05 | -16.1% | COM NPV | 74319R101 |
| CATH | GLOBAL X FDS | 21,571 | $1.068M | 0.0% | $49.51 | $47.70 | +3.8% | S&P 500 CATHOLIC | 37954Y889 |
| — | TATA MTRS LTD | 51,272 | $1.066M | 0.0% | $20.79 | $15.54 | — | SPONSORED ADR | 876568502 |
| — | ETF SER SOLUTIONS | 39,746 | $1.066M | 0.0% | $26.82 | $27.15 | — | NATIONWIDE RSK | 26922A172 |
| — | INDEPENDENT BK GROUP INC | 14,734 | $1.064M | 0.0% | $72.21 | $53.76 | — | COM | 45384B106 |
| — | GREAT WESTN NATL BK PORTLAND | 27,868 | $1.063M | 0.0% | $38.14 | $36.51 | — | COM | 695263103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 12,778 | $1.061M | 0.0% | $83.03 | $61.17 | +35.8% | DWA BASIC MATL | 46137V704 |
| REG | REGENCY CTRS CORP | 18,699 | $1.06M | 0.0% | $56.69 * | $42.25 | +10.9% | COM | 758849103 |
| — | EATON VANCE FLTING RATE INC | 75,148 | $1.06M | 0.0% | $14.11 | $13.20 | — | COM | 278279104 |
| SLP | SIMULATIONS PLUS INC | 16,742 | $1.059M | 0.0% | $63.25 | $28.35 | +118.8% | COM | 829214105 |
| BAND | BANDWIDTH INC | 8,326 | $1.055M | 0.0% | $126.71 | $144.37 | -12.2% | COM CL A | 05988J103 |
| — | MULTIPLAN CORPORATION | 190,019 | $1.055M | 0.0% | $5.55 | $7.56 | — | COM | 62548M100 |
| BILL | BILL COM HLDGS INC | 7,247 | $1.054M | 0.0% | $145.44 | $130.30 | +11.7% | COM | 090043100 |
| — | ALPS ETF TR | 41,027 | $1.052M | 0.0% | $25.64 | $25.59 | — | RIVERFRONT UNC | 00162Q544 |
| VVV | VALVOLINE INC | 40,303 | $1.051M | 0.0% | $26.08 | $21.66 | +20.4% | COM | 92047W101 |
| SNX | SYNNEX CORP | 9,140 | $1.05M | 0.0% | $114.88 * | $41.75 | +158.2% | COM | 87162W100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 31,056 | $1.048M | 0.0% | $33.75 | $29.94 | +12.6% | S&P500 DOWNSID | 46090A705 |
| WDIV | SPDR INDEX SHS FDS | 15,822 | $1.046M | 0.0% | $66.11 | $64.56 | +2.4% | S&P GLBDIV ETF | 78463X459 |
| SHE | SPDR SER TR | 11,010 | $1.045M | 0.0% | $94.91 | $82.76 | +14.7% | SSGA GNDER ETF | 78468R747 |
| AHCO | ADAPTHEALTH CORP | 28,395 | $1.044M | 0.0% | $36.77 | $24.13 | +52.3% | COM CL A | 00653Q102 |
| VNET | 21VIANET GROUP INC | 32,319 | $1.044M | 0.0% | $32.30 | $24.19 | +33.6% | SPONSORED ADS A | 90138A103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,593 | $1.043M | 0.0% | $66.89 * | $56.99 | +10.3% | COM | 70932M107 |
| UTZ | UTZ BRANDS INC | 42,048 | $1.042M | 0.0% | $24.78 | $19.08 | +29.9% | COM CL A | 918090101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 76,930 | $1.037M | 0.0% | $13.48 | $12.88 | — | COM | 6706ER101 |
| — | EATON VANCE SR FLTNG RTE TR | 75,113 | $1.036M | 0.0% | $13.79 | $13.67 | — | COM | 27828Q105 |
| UAL | UNITED AIRLS HLDGS INC | 18,007 | $1.036M | 0.0% | $57.53 | $62.50 | -7.9% | COM | 910047109 |
| AXON | AXON ENTERPRISE INC | 7,272 | $1.036M | 0.0% | $142.46 | $78.16 | +82.2% | COM | 05464C101 |
| HTHT | HUAZHU GROUP LTD | 18,810 | $1.033M | 0.0% | $54.92 | $48.29 | +13.7% | SPONSORED ADS | 44332N106 |
| CTS | CTS CORP | 33,081 | $1.028M | 0.0% | $31.08 | $27.97 | +9.0% | COM | 126501105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,265 | $1.028M | 0.0% | $27.59 | $45.71 | -39.6% | SHS | G66721104 |
| FCPT | FOUR CORNERS PPTY TR INC | 37,497 | $1.027M | 0.0% | $27.39 | $26.03 | — | COM | 35086T109 |
| — | INVESCO ACTIVELY MANAGED ETF | 18,242 | $1.027M | 0.0% | $56.30 | $56.31 | — | EMGRING MKTS50 | 46090C305 |
| DAVA | ENDAVA PLC | 12,115 | $1.026M | 0.0% | $84.69 | $73.78 | +14.8% | ADS | 29260V105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,481 | $1.021M | 0.0% | $81.80 * | $42.83 | -11.8% | CL A | 55826T102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,996 | $1.021M | 0.0% | $26.18 | $31.03 | -15.6% | COM | 868459108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,442 | $1.017M | 0.0% | $120.47 * | $20.87 | +92.4% | DYNMC SEMICNDT | 46137V647 |
| IIIV | I3 VERTICALS INC | 32,503 | $1.012M | 0.0% | $31.14 | $27.54 | +13.1% | COM CL A | 46571Y107 |
| GNMA | ISHARES TR | 20,078 | $1.01M | 0.0% | $50.30 | $49.17 | +2.3% | GNMA BOND ETF | 46429B333 |
| ELF | E L F BEAUTY INC | 37,638 | $1.01M | 0.0% | $26.83 | $15.47 | +73.4% | COM | 26856L103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 347,028 | $1.01M | 0.0% | $2.91 | $3.22 | -9.6% | SPONSORED ADR | 60687Y109 |
| AN | AUTONATION INC | 10,804 | $1.007M | 0.0% | $93.21 | $61.50 | +51.6% | COM | 05329W102 |
| LGLV | SPDR SER TR | 8,030 | $1.006M | 0.0% | $125.28 | $117.81 | +6.4% | SSGA US LRG ETF | 78468R804 |
| BCO | BRINKS CO | 12,702 | $1.006M | 0.0% | $79.20 * | $63.33 | +18.2% | COM | 109696104 |
| — | INFINERA CORP | 104,230 | $1.004M | 0.0% | $9.63 | $8.19 | — | COM | 45667G103 |
| HSBC | HSBC HLDGS PLC | 34,278 | $999K | 0.0% | $29.14 | $27.03 | +7.8% | SPON ADR NEW | 404280406 |
| DHS | WISDOMTREE TR | 13,077 | $998K | 0.0% | $76.32 | $68.61 | +11.2% | US HIGH DIVIDEND | 97717W208 |
| UPLD | UPLAND SOFTWARE INC | 21,116 | $996K | 0.0% | $47.17 * | $32.36 | +49.1% | COM | 91544A109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,881 | $996K | 0.0% | $83.83 | $62.86 | +33.3% | S&P MDCP MOMNTUM | 46137V464 |
| LRGE | LEGG MASON ETF INVT TR | 19,715 | $995K | 0.0% | $50.47 | $43.04 | +17.3% | CLEARBRIDEG LR | 524682200 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 88,927 | $991K | 0.0% | $11.14 | $9.33 | — | COM | 00302M106 |
| — | REALPAGE INC | 11,340 | $989K | 0.0% | $87.21 | $51.95 | — | COM | 75606N109 |
| CCJ | CAMECO CORP | 59,404 | $987K | 0.0% | $16.62 | $10.89 | +50.6% | COM | 13321L108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 108,507 | $983K | 0.0% | $9.06 | $8.33 | — | COM NEW | 641876800 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,873 | $983K | 0.0% | $49.46 * | $35.96 | +24.4% | COM | 293712105 |
| — | FS KKR CAP CORP II | 50,314 | $983K | 0.0% | $19.54 | $12.93 | — | COM | 35952V303 |
| — | AKOUOS INC | 70,799 | $982K | 0.0% | $13.87 | $13.87 | — | COM | 00973J101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 9,331 | $982K | 0.0% | $105.24 | $77.90 | +35.0% | SPON ADR B | 400506101 |
| PSTG | PURE STORAGE INC | 45,561 | $981K | 0.0% | $21.53 | $20.74 | +3.8% | CL A | 74624M102 |
| — | HANCOCK JOHN INVT TR | 152,527 | $979K | 0.0% | $6.42 | $5.96 | — | TAX ADV GLB SH | 41013P749 |
| GHC | GRAHAM HLDGS CO | 1,739 | $978K | 0.0% | $562.39 * | $486.31 | +10.3% | COM CL B | 384637104 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,431 | $977K | 0.0% | $41.70 | $46.08 | -9.5% | SPONSORED ADR | 47759T100 |
| LYG | LLOYDS BANKING GROUP PLC | 421,038 | $977K | 0.0% | $2.32 | $2.69 | -13.7% | SPONSORED ADR | 539439109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 29,692 | $977K | 0.0% | $32.90 | $23.46 | +40.3% | NASDAQ TRANSN | 33738R795 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 13,990 | $975K | 0.0% | $69.69 | $51.70 | +34.8% | SML CP GRW ALP | 33737M300 |
| TDS | TELEPHONE & DATA SYS INC | 42,403 | $974K | 0.0% | $22.97 | $28.99 | -20.8% | COM NEW | 879433829 |
| ONEY | SPDR SER TR | 10,837 | $973K | 0.0% | $89.78 | $71.52 | +25.5% | RUSSELL YIELD | 78468R770 |
| TNDM | TANDEM DIABETES CARE INC | 11,001 | $971K | 0.0% | $88.26 | $79.62 | +10.8% | COM NEW | 875372203 |
| THD | ISHARES INC | 11,787 | $969K | 0.0% | $82.21 | $78.39 | — | MSCI THAILND ETF | 464286624 |
| OPTU | ALTICE USA INC | 29,794 | $969K | 0.0% | $32.52 | $26.99 | +20.5% | CL A | 02156K103 |
| GXDW | GLOBAL X FDS | 20,180 | $967K | 0.0% | $47.92 | $47.92 | — | THMATC GWT ETF | 37954Y418 |
| — | BLACKSTONE LONG-SHORT CREDIT | 68,097 | $963K | 0.0% | $14.14 | $12.21 | — | COM SHS BN INT | 09257D102 |
| — | VOYA INTL HIGH DIV EQTY INM | 172,100 | $960K | 0.0% | $5.58 | $4.75 | — | COM | 92912Y109 |
| HEGD | LISTED FD TR | 55,803 | $959K | 0.0% | $17.19 | $17.05 | +0.8% | SWAN HEDGED EQTY | 53656F599 |
| — | APOLLO SR FLOATING RATE FD I | 64,488 | $958K | 0.0% | $14.86 | $13.83 | — | COM | 037636107 |
| — | MERIDIAN BIOSCIENCE INC | 36,430 | $956K | 0.0% | $26.24 | $26.24 | — | COM | 589584101 |
| — | GENERAL AMERN INVS CO INC | 23,866 | $951K | 0.0% | $39.85 | $34.38 | — | COM | 368802104 |
| DB | DEUTSCHE BANK A G | 78,888 | $947K | 0.0% | $12.00 * | $8.14 | +32.3% | NAMEN AKT | D18190898 |
| CSM | PROSHARES TR | 10,351 | $945K | 0.0% | $91.30 * | $33.17 | +37.6% | LARGE CAP CRE | 74347R248 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 11,073 | $943K | 0.0% | $85.16 | $90.72 | — | JAPANESE YEN | 46138W107 |
| SITM | SITIME CORP | 9,568 | $943K | 0.0% | $98.56 | $103.31 | -4.6% | COM | 82982T106 |
| LPL | LG DISPLAY CO LTD | 94,184 | $941K | 0.0% | $9.99 | $9.52 | +5.0% | SPONS ADR REP | 50186V102 |
| — | VANECK VECTORS ETF TR | 36,222 | $935K | 0.0% | $25.81 | $19.26 | — | RUSSIA ETF | 92189F403 |
| — | TEMPLETON EMERGING MKTS FD | 48,886 | $934K | 0.0% | $19.11 | $13.96 | — | COM | 880191101 |
| IBND | SPDR SER TR | 26,029 | $933K | 0.0% | $35.84 | $33.95 | +5.5% | BLOMBRG BRC INTL | 78464A151 |
| — | EQUITRANS MIDSTREAM CORP | 114,192 | $932K | 0.0% | $8.16 | $8.90 | — | COM | 294600101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 81,147 | $932K | 0.0% | $11.49 | $9.84 | — | COM | 092501105 |
| — | PDC ENERGY INC | 26,998 | $929K | 0.0% | $34.41 | $8.08 | — | COM | 69327R101 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,283 | $928K | 0.0% | $43.60 | $33.97 | +28.3% | COM | 405217100 |
| RDY | DR REDDYS LABS LTD | 15,098 | $927K | 0.0% | $61.40 | $49.17 | +24.8% | ADR | 256135203 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,112 | $927K | 0.0% | $61.34 * | $31.81 | +78.6% | COM | 81768T108 |
| — | BOULDER GROWTH & INCOME FD I | 73,309 | $922K | 0.0% | $12.58 | $10.76 | — | COM | 101507101 |
| BIBL | NORTHERN LTS FD TR IV | 23,627 | $922K | 0.0% | $39.02 | $26.81 | +45.6% | INSPIRE 100ETF | 66538H534 |
| AGO | ASSURED GUARANTY LTD | 21,813 | $922K | 0.0% | $42.27 * | $32.51 | +21.0% | COM | G0585R106 |
| MBWM | MERCANTILE BANK CORP | 28,378 | $921K | 0.0% | $32.45 * | $23.31 | +17.1% | COM | 587376104 |
| INMD | INMODE LTD | 12,709 | $920K | 0.0% | $72.39 * | $27.67 | +30.8% | SHS | M5425M103 |
| — | BLACKSTONE SENIOR FLOATNG RA | 59,073 | $919K | 0.0% | $15.56 | $12.35 | — | COM | 09256U105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,068 | $919K | 0.0% | $76.15 | $66.14 | +15.1% | S&P MDCP QUALITY | 46137V472 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 64,998 | $918K | 0.0% | $14.12 | $12.85 | +9.8% | COMMON SHS | 33735T109 |
| — | SIX FLAGS ENTMT CORP NEW | 19,725 | $917K | 0.0% | $46.49 | $24.70 | — | COM | 83001A102 |
| FOLD | AMICUS THERAPEUTICS INC | 92,768 | $917K | 0.0% | $9.88 | $15.28 | -35.3% | COM | 03152W109 |
| — | TEMPLETON GLOBAL INCOME FD | 172,427 | $916K | 0.0% | $5.31 | $5.73 | — | COM | 880198106 |
| RNST | RENASANT CORP | 22,089 | $914K | 0.0% | $41.38 | $34.18 | +21.1% | COM | 75970E107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,649 | $913K | 0.0% | $137.31 * | $29.56 | +54.8% | S&P SMLCP INFO | 46138E115 |
| — | JAPAN SMALLER CAPITALIZATION | 97,727 | $909K | 0.0% | $9.30 | $7.42 | — | COM | 47109U104 |
| BBD | BANCO BRADESCO S A | 193,130 | $908K | 0.0% | $4.70 | $5.49 | -14.5% | SP ADR PFD NEW | 059460303 |
| TNET | TRINET GROUP INC | 11,631 | $907K | 0.0% | $77.98 * | $47.59 | +59.6% | COM | 896288107 |
| — | ETF MANAGERS TR | 13,912 | $904K | 0.0% | $64.98 | $64.98 | — | BLUESTAR ISRAEL | 26924G870 |
| — | SOURCE CAP INC | 20,652 | $904K | 0.0% | $43.77 | $36.26 | — | COM | 836144105 |
| PSCC | INVESCO EXCH TRADED FD TR II | 8,984 | $903K | 0.0% | $100.51 * | $25.70 | +30.4% | S&P SMLCP STAP | 46138E172 |
| — | BALLYS CORPORATION | 13,875 | $902K | 0.0% | $65.01 | $50.23 | — | COM | 05875B106 |
| KBR | KBR INC | 23,458 | $901K | 0.0% | $38.41 * | $21.63 | +68.3% | COM | 48242W106 |
| ESLT | ELBIT SYS LTD | 6,313 | $901K | 0.0% | $142.72 * | $109.93 | +24.0% | ORD | M3760D101 |
| MBI | MBIA INC | 93,579 | $900K | 0.0% | $9.62 * | $3.86 | +8.6% | COM | 55262C100 |
| — | SANDY SPRING BANCORP INC | 20,733 | $900K | 0.0% | $43.41 | $32.37 | — | COM | 800363103 |
| BYLD | ISHARES TR | 36,011 | $897K | 0.0% | $24.91 | $25.02 | -0.4% | YLD OPTIM BD | 46434V787 |
| — | VOYA GLBL EQTY DIV & PREM OP | 157,043 | $895K | 0.0% | $5.70 | $5.52 | — | COM | 92912T100 |
| — | DIVERSEY HLDGS LTD | 60,707 | $893K | 0.0% | $14.71 | $14.71 | — | ORD SHS | G28923103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 42,450 | $893K | 0.0% | $21.04 | $19.02 | +10.6% | COM | 83012A109 |
| — | NUVEEN SHT DUR CR OPP FD | 63,105 | $891K | 0.0% | $14.12 | $14.07 | — | COM | 67074X107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 26,392 | $891K | 0.0% | $33.76 | $29.93 | +12.9% | VEST US DEEP | 33740F854 |
| MED | MEDIFAST INC | 4,200 | $890K | 0.0% | $211.90 * | $107.59 | +74.4% | COM | 58470H101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 13,066 | $888K | 0.0% | $67.96 | $43.87 | +55.0% | MID CP GR ALPH | 33737M102 |
| — | SMARTSHEET INC | 13,898 | $888K | 0.0% | $63.89 | $56.07 | — | COM CL A | 83200N103 |
| — | NUVEEN FLOATING RATE INCOME | 91,926 | $888K | 0.0% | $9.66 | $9.09 | — | COM | 67072T108 |
| GNL | GLOBAL NET LEASE INC | 49,108 | $887K | 0.0% | $18.06 | $16.89 | — | COM NEW | 379378201 |
| INTF | ISHARES TR | 30,909 | $887K | 0.0% | $28.70 | $25.32 | +13.4% | MSCI INTL MULTFT | 46434V274 |
| — | EATON VANCE TAX-MANAGED GLOB | 85,939 | $887K | 0.0% | $10.32 | $9.69 | — | COM | 27829C105 |
| — | DENNYS CORP | 48,962 | $887K | 0.0% | $18.12 | $16.60 | — | COM | 24869P104 |
| — | NUVEEN SR INCOME FD | 157,750 | $885K | 0.0% | $5.61 | $5.50 | — | COM | 67067Y104 |
| XPHTX | PIONEER HIGH INCOME TR | 94,346 | $884K | 0.0% | $9.37 | $8.25 | — | COM | 72369H106 |
| — | CREDIT SUISSE ASSET MGMT INC | 261,568 | $884K | 0.0% | $3.38 | $2.94 | — | COM | 224916106 |
| ARRY | ARRAY TECHNOLOGIES INC | 29,613 | $883K | 0.0% | $29.82 | $40.03 | -25.5% | COM SHS | 04271T100 |
| UITB | VICTORY PORTFOLIOS II | 16,686 | $882K | 0.0% | $52.86 | $53.34 | -0.9% | VICTORYSHS INTRM | 92647N527 |
| PBP | INVESCO EXCHANGE TRADED FD T | 40,698 | $882K | 0.0% | $21.67 | $21.01 | +3.1% | S&P500 BUY WRT | 46137V399 |
| FTI | TECHNIPFMC PLC | 113,909 | $879K | 0.0% | $7.72 | $12.10 | -37.4% | COM | G87110105 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 9,389 | $878K | 0.0% | $93.51 | $90.45 | +3.4% | ACTIVE US REAL | 46090A101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 17,838 | $876K | 0.0% | $49.11 | $26.90 | +82.5% | DYNMC BLDG CON | 46137V779 |
| PICB | INVESCO EXCH TRADED FD TR II | 30,566 | $875K | 0.0% | $28.63 | $26.12 | +9.6% | INTL CORP BD | 46138E636 |
| OPER | ETF SER SOLUTIONS | 8,727 | $873K | 0.0% | $100.03 | $100.10 | -0.0% | CLEARSHS ULTRA | 26922A453 |
| — | FIRST TR HIGH INCOME L/S FD | 57,685 | $872K | 0.0% | $15.12 | $14.47 | — | COM | 33738E109 |
| DCO | DUCOMMUN INC DEL | 14,511 | $871K | 0.0% | $60.02 | $43.14 | +39.1% | COM | 264147109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 44,066 | $870K | 0.0% | $19.74 | $19.16 | — | COM | 258623107 |
| WKC | WORLD FUEL SVCS CORP | 24,697 | $869K | 0.0% | $35.19 | $31.67 | +11.1% | COM | 981475106 |
| GIL | GILDAN ACTIVEWEAR INC | 28,285 | $867K | 0.0% | $30.65 * | $30.97 | -9.7% | COM | 375916103 |
| — | TEMPLETON EMERGING MKTS INCO | 117,291 | $864K | 0.0% | $7.37 | $8.33 | — | COM | 880192109 |
| — | PROSHARES TR | 51,491 | $863K | 0.0% | $16.76 | $16.76 | — | SHORT S&P 500 NE | 74347B425 |
| — | ARMOUR RESIDENTIAL REIT INC | 70,690 | $862K | 0.0% | $12.19 | $9.51 | — | COM NEW | 042315507 |
| MUR | MURPHY OIL CORP | 52,528 | $862K | 0.0% | $16.41 * | $14.20 | -1.6% | COM | 626717102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 37,069 | $862K | 0.0% | $23.25 | $21.90 | +6.2% | CEF INM COMPSI | 46138E404 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,087 | $861K | 0.0% | $61.12 | $52.87 | +15.6% | DEFENSIVE EQTY | 46138J775 |
| XHR | XENIA HOTELS & RESORTS INC | 44,067 | $859K | 0.0% | $19.49 | $19.00 | — | COM | 984017103 |
| — | BEACON ROOFING SUPPLY INC | 16,427 | $859K | 0.0% | $52.29 | $27.90 | — | COM | 073685109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,464 | $857K | 0.0% | $52.05 | $37.33 | +39.4% | S&P SMLCP MOMENT | 46137V498 |
| — | BLACKROCK FLOATING RATE INCO | 65,944 | $857K | 0.0% | $13.00 | $11.94 | — | COM | 09255X100 |
| HCAT | HEALTH CATALYST INC | 18,272 | $855K | 0.0% | $46.79 | $37.53 | +24.6% | COM | 42225T107 |
| STLA | STELLANTIS N.V | 48,133 | $855K | 0.0% | $17.76 | $17.76 | — | SHS | N82405106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 58,359 | $855K | 0.0% | $14.65 | $13.25 | — | COM | 723653101 |
| GEO | GEO GROUP INC NEW | 110,084 | $854K | 0.0% | $7.76 | $8.93 | -13.1% | COM | 36162J106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 23,372 | $854K | 0.0% | $36.54 | $30.60 | +19.4% | CBOE EQT BUFER | 33740F847 |
| IFRA | ISHARES TR | 24,627 | $853K | 0.0% | $34.64 | $32.18 | +7.7% | US INFRASTRUC | 46435U713 |
| AOK | ISHARES TR | 22,079 | $853K | 0.0% | $38.63 | $38.46 | +0.5% | CONSER ALLOC ETF | 464289883 |
| MATX | MATSON INC | 12,740 | $850K | 0.0% | $66.72 * | $34.81 | +79.2% | COM | 57686G105 |
| — | PIMCO DYNAMIC INCOME FD | 30,176 | $849K | 0.0% | $28.13 | $29.49 | — | SHS | 72201Y101 |
| — | BLACKROCK DEBT STRATEGIES FD | 77,108 | $848K | 0.0% | $11.00 | $10.04 | — | COM NEW | 09255R202 |
| RKT | ROCKET COS INC | 36,582 | $845K | 0.0% | $23.10 * | $17.97 | +12.9% | COM CL A | 77311W101 |
| UPBD | RENT A CTR INC NEW | 14,631 | $844K | 0.0% | $57.69 | $52.31 | +10.2% | COM | 76009N100 |
| IBP | INSTALLED BLDG PRODS INC | 7,612 | $844K | 0.0% | $110.88 * | $97.23 | +5.4% | COM | 45780R101 |
| VFMV | VANGUARD WELLINGTON FD | 9,016 | $843K | 0.0% | $93.50 | $84.37 | +10.8% | US MINIMUM | 921935409 |
| — | BNY MELLON HIGH YIELD STRATE | 272,335 | $842K | 0.0% | $3.09 | $2.81 | — | SH BEN INT | 09660L105 |
| — | GDL FD | 93,572 | $836K | 0.0% | $8.93 | $8.72 | — | COM SH BEN IT | 361570104 |
| — | INVESCO HIGH INCOME TR II | 60,047 | $836K | 0.0% | $13.92 | $12.87 | — | COM | 46131F101 |
| VIAV | VIAVI SOLUTIONS INC | 53,099 | $834K | 0.0% | $15.71 | $13.05 | +20.3% | COM | 925550105 |
| JHG | JANUS HENDERSON GROUP PLC | 26,763 | $834K | 0.0% | $31.16 | $27.24 | +14.3% | ORD SHS | G4474Y214 |
| — | ONCTERNAL THERAPEUTICS INC | 100,081 | $833K | 0.0% | $8.32 | $8.32 | — | COM | 68236P107 |
| — | CBRE CLARION GLOBAL REAL EST | 106,473 | $832K | 0.0% | $7.81 | $6.77 | — | COM | 12504G100 |
| — | WESTERN ASSET HIGH INCOME OP | 163,792 | $832K | 0.0% | $5.08 | $4.69 | — | COM | 95766K109 |
| DFAE | DIMENSIONAL ETF TRUST | 29,620 | $831K | 0.0% | $28.06 | $28.42 | -1.2% | EMGR CRE EQT MNG | 25434V302 |
| CEMB | ISHARES INC | 15,975 | $830K | 0.0% | $51.96 | $51.49 | +0.9% | JP MRG EM CRP BD | 464286251 |
| — | KAMAN CORP | 16,150 | $828K | 0.0% | $51.27 | $54.62 | — | COM | 483548103 |
| — | VOYA PRIME RATE TR | 178,333 | $827K | 0.0% | $4.64 | $4.56 | — | SH BEN INT | 92913A100 |
| — | ATHENE HOLDING LTD | 16,392 | $826K | 0.0% | $50.39 | $34.76 | — | CL A | G0684D107 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 69,906 | $826K | 0.0% | $11.82 | $10.68 | — | COM | 723762100 |
| PHR | PHREESIA INC | 15,833 | $825K | 0.0% | $52.11 | $40.06 | +30.1% | COM | 71944F106 |
| — | WESTERN ASSET HIGH INCOME FD | 119,511 | $825K | 0.0% | $6.90 | $6.16 | — | COM | 95766J102 |
| ADUS | ADDUS HOMECARE CORP | 7,879 | $824K | 0.0% | $104.58 | $72.64 | +44.0% | COM | 006739106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 49,959 | $823K | 0.0% | $16.47 | $15.76 | — | COM | 670695105 |
| BIZD | VANECK VECTORS ETF TR | 50,811 | $823K | 0.0% | $16.20 | $13.61 | +19.1% | BDC INCOME ETF | 92189F411 |
| — | BLACKROCK FLOATING RATE INCO | 65,821 | $823K | 0.0% | $12.50 | $11.72 | — | COM | 091941104 |
| — | ROYCE VALUE TR INC | 45,269 | $820K | 0.0% | $18.11 | $13.79 | — | COM | 780910105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 57,112 | $820K | 0.0% | $14.36 | $13.12 | — | COM | 09253W104 |
| — | MORGAN STANLEY EMER MKTS DEB | 91,387 | $819K | 0.0% | $8.96 | $7.99 | — | COM | 61744H105 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,906 | $819K | 0.0% | $41.14 * | $36.74 | +4.7% | COM | 144285103 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 14,463 | $818K | 0.0% | $56.56 | $52.77 | +7.2% | DIV RTN EM EQT | 46641Q308 |
| IRBTQ | IROBOT CORP | 6,686 | $817K | 0.0% | $122.20 * | $79.73 | +42.6% | COM | 462726100 |
| RDN | RADIAN GROUP INC | 35,064 | $815K | 0.0% | $23.24 * | $14.31 | +39.4% | COM | 750236101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 65,885 | $815K | 0.0% | $12.37 | $11.45 | — | COM SHS | 723763108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 22,637 | $814K | 0.0% | $35.96 | $33.76 | +6.5% | VEST US BUFFER | 33740F862 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 17,204 | $814K | 0.0% | $47.31 | $41.31 | +14.5% | PRECIOUS METAL | 46140H502 |
| INSM | INSMED INC | 23,826 | $812K | 0.0% | $34.08 | $26.75 | +27.3% | COM PAR $.01 | 457669307 |
| — | BNY MELLON STRATEGIC MUN BD | 103,763 | $812K | 0.0% | $7.83 | $7.27 | — | COM | 09662E109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,494 | $809K | 0.0% | $55.82 | $43.39 | +28.7% | S&P500 EQL FIN | 46137V340 |
| CUK | CARNIVAL PLC | 36,014 | $807K | 0.0% | $22.41 | $38.31 | — | ADR | 14365C103 |
| — | FEDERATED HERMES PREM MUNI I | 55,431 | $805K | 0.0% | $14.52 | $13.43 | — | COM | 31423P108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 28,459 | $804K | 0.0% | $28.25 | $27.66 | +2.1% | SPONSORED ADR | 44842L103 |
| RWM | PROSHARES TR | 36,422 | $803K | 0.0% | $22.05 | $22.65 | -2.7% | SHRT RUSSELL2000 | 74348A210 |
| — | SLACK TECHNOLOGIES INC | 19,771 | $803K | 0.0% | $40.62 | $29.32 | — | COM CL A | 83088V102 |
| — | MFS MUN INCOME TR | 117,605 | $802K | 0.0% | $6.82 | $6.55 | — | SH BEN INT | 552738106 |
| — | AEGON N V | 169,361 | $801K | 0.0% | $4.73 | $3.89 | — | NY REGISTRY SHS | 007924103 |
| GO | GROCERY OUTLET HLDG CORP | 21,681 | $800K | 0.0% | $36.90 | $40.74 | -9.4% | COM | 39874R101 |
| — | FIBROGEN INC | 23,009 | $799K | 0.0% | $34.73 | $46.01 | — | COM | 31572Q808 |
| PRPL | PURPLE INNOVATION INC | 25,183 | $797K | 0.0% | $31.65 | $13.74 | +130.3% | COM | 74640Y106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,943 | $792K | 0.0% | $79.65 | $80.71 | -1.3% | TOTAL WLD BD ETF | 92206C565 |
| — | COHEN & STEERS REIT & PFD & | 32,436 | $791K | 0.0% | $24.39 | $20.04 | — | COM | 19247X100 |
| FRI | FIRST TR S&P REIT INDEX FD | 31,308 | $789K | 0.0% | $25.20 | $24.59 | +2.5% | COM | 33734G108 |
| IXG | ISHARES TR | 10,736 | $788K | 0.0% | $73.40 | $60.36 | +21.6% | GLOBAL FINLS ETF | 464287333 |
| — | RESOLUTE FST PRODS INC | 71,839 | $787K | 0.0% | $10.96 | $7.93 | — | COM | 76117W109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 65,005 | $784K | 0.0% | $12.06 | $11.80 | — | COM | 10537L104 |
| AVIG | AMERICAN CENTY ETF TR | 16,183 | $783K | 0.0% | $48.38 | $49.35 | -1.9% | AVANTIS CORE FI | 025072562 |
| — | FERRO CORP | 46,467 | $783K | 0.0% | $16.85 | $9.48 | — | COM | 315405100 |
| SID | COMPANHIA SIDERURGICA NACION | 116,851 | $783K | 0.0% | $6.70 | $5.66 | +18.4% | SPONSORED ADR | 20440W105 |
| EPOL | ISHARES TR | 43,149 | $781K | 0.0% | $18.10 | $23.77 | — | MSCI POLAND ETF | 46429B606 |
| — | WORLD WRESTLING ENTMT INC | 14,334 | $778K | 0.0% | $54.28 | $57.57 | — | CL A | 98156Q108 |
| CENTA | CENTRAL GARDEN & PET CO | 14,960 | $776K | 0.0% | $51.87 * | $23.97 | +73.2% | CL A NON-VTG | 153527205 |
| PSMT | PRICESMART INC | 8,002 | $774K | 0.0% | $96.73 * | $63.28 | +42.1% | COM | 741511109 |
| OPRA | OPERA LTD | 77,373 | $774K | 0.0% | $10.00 | $8.43 | +18.6% | SPONSORED ADS | 68373M107 |
| BKH | BLACK HILLS CORP | 11,571 | $773K | 0.0% | $66.80 * | $54.07 | +1.0% | COM | 092113109 |
| INVA | INNOVIVA INC | 64,680 | $773K | 0.0% | $11.95 | $12.90 | -7.3% | COM | 45781M101 |
| HTH | HILLTOP HOLDINGS INC | 22,657 | $773K | 0.0% | $34.12 | $21.50 | +58.7% | COM | 432748101 |
| — | GLATFELTER CORPORATION | 45,010 | $772K | 0.0% | $17.15 | $16.38 | — | COM | 377320106 |
| TRS | TRIMAS CORP | 25,473 | $772K | 0.0% | $30.31 | $24.36 | +24.5% | COM NEW | 896215209 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 14,946 | $770K | 0.0% | $51.52 | $49.14 | +4.9% | HIGH YLD RESRCH | 46641Q878 |
| WERN | WERNER ENTERPRISES INC | 16,318 | $770K | 0.0% | $47.19 | $39.85 | +18.4% | COM | 950755108 |
| — | II-VI INC | 11,215 | $767K | 0.0% | $68.39 | $55.23 | — | COM | 902104108 |
| — | GRAFTECH INTL LTD | 62,727 | $767K | 0.0% | $12.23 | $10.64 | — | COM | 384313508 |
| — | VERINT SYS INC | 16,846 | $766K | 0.0% | $45.47 | $48.05 | — | COM | 92343X100 |
| PFS | PROVIDENT FINL SVCS INC | 34,381 | $766K | 0.0% | $22.28 * | $12.74 | +36.9% | COM | 74386T105 |
| WD | WALKER & DUNLOP INC | 7,451 | $766K | 0.0% | $102.80 * | $78.75 | +14.6% | COM | 93148P102 |
| — | EATON VANCE TAX MNGED BUY WR | 48,566 | $764K | 0.0% | $15.73 | $12.74 | — | COM | 27828X100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 34,519 | $763K | 0.0% | $22.10 | $22.57 | -2.1% | GBL SRT TRM HY | 46138E669 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,854 | $760K | 0.0% | $11.54 | $10.09 | +14.4% | SPONSORED ADS | 881624209 |
| JRVR | JAMES RIV GROUP LTD | 16,642 | $759K | 0.0% | $45.61 * | $40.30 | +18.9% | COM | G5005R107 |
| SICPQ | SILVERGATE CAP CORP | 5,335 | $758K | 0.0% | $142.08 * | $32.96 | +259.9% | CL A | 82837P408 |
| — | CANTEL MED CORP | 9,491 | $758K | 0.0% | $79.87 | $71.56 | — | COM | 138098108 |
| — | WESTPAC BANKING CORP | 40,850 | $758K | 0.0% | $18.56 | $18.56 | — | SPONSORED ADR | 961214301 |
| XHS | SPDR SER TR | 7,117 | $757K | 0.0% | $106.37 | $94.37 | +12.7% | HLTH CARE SVCS | 78464A573 |
| UTL | UNITIL CORP | 16,571 | $757K | 0.0% | $45.68 | $50.25 | -9.1% | COM | 913259107 |
| CARG | CARGURUS INC | 31,748 | $757K | 0.0% | $23.84 | $39.29 | -39.3% | COM CL A | 141788109 |
| — | INOVALON HLDGS INC | 26,242 | $755K | 0.0% | $28.77 | $17.05 | — | COM CL A | 45781D101 |
| — | EATON VANCE TAX-MANAGED GLOB | 81,143 | $755K | 0.0% | $9.30 | $8.03 | — | COM | 27829F108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,321 | $754K | 0.0% | $24.07 * | $16.80 | +30.2% | COM | 928298108 |
| MDB | MONGODB INC | 2,814 | $753K | 0.0% | $267.59 | $334.45 | -20.0% | CL A | 60937P106 |
| CWEN | CLEARWAY ENERGY INC | 26,695 | $751K | 0.0% | $28.13 * | $13.78 | +59.3% | CL C | 18539C204 |
| — | LIBERTY MEDIA CORP DEL | 26,925 | $749K | 0.0% | $27.82 | $27.81 | — | COM C BRAVES GRP | 531229888 |
| REGL | PROSHARES TR | 10,728 | $748K | 0.0% | $69.72 | $57.46 | +21.3% | S&P MDCP 400 DIV | 74347B680 |
| BCC | BOISE CASCADE CO DEL | 12,492 | $747K | 0.0% | $59.80 * | $39.87 | +13.4% | COM | 09739D100 |
| — | DNP SELECT INCOME FD INC | 75,416 | $745K | 0.0% | $9.88 | $10.00 | — | COM | 23325P104 |
| FOUR | SHIFT4 PMTS INC | 9,033 | $741K | 0.0% | $82.03 | $77.86 | +5.3% | CL A | 82452J109 |
| CMC | COMMERCIAL METALS CO | 24,043 | $741K | 0.0% | $30.82 * | $18.66 | +54.8% | COM | 201723103 |
| NHC | NATIONAL HEALTHCARE CORP | 9,499 | $740K | 0.0% | $77.90 | $76.28 | +2.1% | COM | 635906100 |
| — | INVESTORS BANCORP INC NEW | 50,400 | $740K | 0.0% | $14.68 | $14.68 | — | COM | 46146L101 |
| DAC | DANAOS CORPORATION | 14,781 | $733K | 0.0% | $49.59 * | $31.60 | +32.6% | SHS | Y1968P121 |
| — | DUN & BRADSTREET HLDGS INC | 30,648 | $730K | 0.0% | $23.82 | $23.82 | — | COM | 26484T106 |
| BNL | BROADSTONE NET LEASE INC | 39,877 | $730K | 0.0% | $18.31 | $18.31 | — | COM | 11135E203 |
| — | EVOQUA WATER TECHNOLOGIES CO | 27,743 | $730K | 0.0% | $26.31 | $26.31 | — | COM | 30057T105 |
| VFQY | VANGUARD WELLINGTON FD | 6,500 | $729K | 0.0% | $112.15 | $87.22 | +28.6% | US QUALITY | 921935706 |
| BNTX | BIONTECH SE | 6,674 | $729K | 0.0% | $109.23 | $106.20 | +2.8% | SPONSORED ADS | 09075V102 |
| WAFD | WASHINGTON FED INC | 23,592 | $727K | 0.0% | $30.82 * | $26.36 | -0.5% | COM | 938824109 |
| DXJ | WISDOMTREE TR | 11,826 | $725K | 0.0% | $61.31 | $52.33 | +17.2% | JAPN HEDGE EQT | 97717W851 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22,894 | $723K | 0.0% | $31.58 | $31.79 | -0.7% | SHS | V5633W109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,022 | $722K | 0.0% | $179.51 | $187.92 | -4.5% | CL A | 55825T103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14,715 | $721K | 0.0% | $49.00 * | $26.09 | +49.0% | COM | 808541106 |
| FNDC | SCHWAB STRATEGIC TR | 19,255 | $721K | 0.0% | $37.44 | $33.89 | +10.5% | SCHWB FDT INT SC | 808524748 |
| — | R1 RCM INC | 29,179 | $720K | 0.0% | $24.68 | $13.69 | — | COM | 749397105 |
| — | BANCOLOMBIA S A | 22,467 | $719K | 0.0% | $32.00 | $39.76 | — | SPON ADR PREF | 05968L102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 55,063 | $719K | 0.0% | $13.06 | $14.32 | -8.8% | ENERGY FD | 46140H304 |
| HP | HELMERICH & PAYNE INC | 26,620 | $718K | 0.0% | $26.97 | $45.43 | -40.7% | COM | 423452101 |
| CBU | COMMUNITY BK SYS INC | 9,350 | $717K | 0.0% | $76.68 * | $53.67 | +23.3% | COM | 203607106 |
| FBP | FIRST BANCORP P R | 63,297 | $713K | 0.0% | $11.26 * | $6.68 | +44.9% | COM NEW | 318672706 |
| QS | QUANTUMSCAPE CORP | 15,898 | $711K | 0.0% | $44.72 | $52.44 | -14.7% | COM CL A | 74767V109 |
| JBGS | JBG SMITH PPTYS | 22,353 | $711K | 0.0% | $31.81 | $35.92 | — | COM | 46590V100 |
| — | CLOUDERA INC | 58,421 | $711K | 0.0% | $12.17 | $12.17 | — | COM | 18914U100 |
| QEFA | SPDR INDEX SHS FDS | 9,856 | $710K | 0.0% | $72.04 | $64.30 | +12.1% | MSCI EAFE STRTGC | 78463X434 |
| UVV | UNIVERSAL CORP VA | 12,013 | $709K | 0.0% | $59.02 | $44.32 | +33.1% | COM | 913456109 |
| MLN | VANECK VECTORS ETF TR | 33,124 | $708K | 0.0% | $21.37 | $21.30 | +0.4% | LONG MUNI ETF | 92189F536 |
| HAIL | SPDR SER TR | 11,595 | $708K | 0.0% | $61.06 | $61.06 | — | S&P KENSHO SMART | 78468R689 |
| BAP | CREDICORP LTD | 5,179 | $707K | 0.0% | $136.51 * | $154.96 | -19.1% | COM | G2519Y108 |
| MEI | METHODE ELECTRS INC | 16,792 | $705K | 0.0% | $41.98 * | $24.47 | +49.0% | COM | 591520200 |
| CNA | CNA FINL CORP | 15,774 | $704K | 0.0% | $44.63 * | $27.19 | +17.5% | COM | 126117100 |
| TXG | 10X GENOMICS INC | 3,892 | $704K | 0.0% | $180.88 | $130.79 | +38.4% | CL A COM | 88025U109 |
| FLTR | VANECK VECTORS ETF TR | 27,737 | $704K | 0.0% | $25.38 | $25.14 | +1.0% | INVT GRADE FLTG | 92189F486 |
| — | VROOM INC | 18,060 | $704K | 0.0% | $38.98 | $48.21 | — | COM | 92918V109 |
| UYM | PROSHARES TR | 7,954 | $703K | 0.0% | $88.38 * | $10.08 | +119.2% | PSHS ULT BASMATL | 74347R776 |
| — | ARCONIC CORPORATION | 27,651 | $702K | 0.0% | $25.39 | $22.16 | — | COM | 03966V107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 27,682 | $702K | 0.0% | $25.36 | $24.46 | +3.7% | COM | 01749D105 |
| PAGP | PLAINS GP HLDGS L P | 74,550 | $701K | 0.0% | $9.40 | $18.09 | — | LTD PARTNR INT A | 72651A207 |
| CVBF | CVB FINL CORP | 31,688 | $700K | 0.0% | $22.09 * | $16.50 | +10.6% | COM | 126600105 |
| — | SPINNAKER ETF SERIES | 35,411 | $697K | 0.0% | $19.68 | $19.68 | — | CANNABIS ETF | 84858T400 |
| JOYY | JOYY INC | 7,417 | $695K | 0.0% | $93.70 | $67.69 | +38.5% | ADS REPSTG COM A | 46591M109 |
| PLMR | PALOMAR HLDGS INC | 10,352 | $694K | 0.0% | $67.04 | $79.00 | -15.1% | COM | 69753M105 |
| OXM | OXFORD INDS INC | 7,930 | $693K | 0.0% | $87.39 | $73.41 | +19.1% | COM | 691497309 |
| — | RETAIL OPPORTUNITY INVTS COR | 43,647 | $693K | 0.0% | $15.88 | $12.48 | — | COM | 76131N101 |
| EGHT | 8X8 INC NEW | 21,367 | $693K | 0.0% | $32.43 | $20.25 | +60.2% | COM | 282914100 |
| ECPG | ENCORE CAP GROUP INC | 17,189 | $692K | 0.0% | $40.26 | $39.16 | +2.7% | COM | 292554102 |
| — | PLURALSIGHT INC | 30,982 | $692K | 0.0% | $22.34 | $21.23 | — | COM CL A | 72941B106 |
| TBI | TRUEBLUE INC | 31,406 | $692K | 0.0% | $22.03 | $21.90 | +0.6% | COM | 89785X101 |
| — | INVESCO EXCH TRADED FD TR II | 25,640 | $691K | 0.0% | $26.95 | $27.88 | — | S&P INTL DEV | 46138E248 |
| ORA | ORMAT TECHNOLOGIES INC | 8,767 | $688K | 0.0% | $78.48 * | $57.59 | +32.4% | COM | 686688102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 11,754 | $683K | 0.0% | $58.11 | $56.13 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| WCC | WESCO INTL INC | 7,887 | $682K | 0.0% | $86.47 * | $38.09 | +120.8% | COM | 95082P105 |
| VITL | VITAL FARMS INC | 31,176 | $681K | 0.0% | $21.84 | $30.42 | -28.2% | COM | 92847W103 |
| KEX | KIRBY CORP | 11,295 | $681K | 0.0% | $60.29 | $59.41 | +1.5% | COM | 497266106 |
| — | SCIPLAY CORPORATION | 42,052 | $680K | 0.0% | $16.17 | $15.17 | — | CL A | 809087109 |
| SOCL | GLOBAL X FDS | 10,182 | $679K | 0.0% | $66.69 | $63.73 | — | SOCIAL MED ETF | 37950E416 |
| UXI | PROSHARES TR | 5,666 | $678K | 0.0% | $119.66 * | $13.57 | +120.5% | PSHS ULTRA INDL | 74347R727 |
| CBZ | CBIZ INC | 20,715 | $677K | 0.0% | $32.68 | $22.55 | +44.8% | COM | 124805102 |
| — | VICTORY PORTFOLIOS II | 15,854 | $677K | 0.0% | $42.70 | $35.25 | — | VCSHS INTL VOLTY | 92647N840 |
| TIPZ | PIMCO ETF TR | 10,521 | $675K | 0.0% | $64.16 | $64.16 | — | BROAD US TIPS | 72201R403 |
| PBA | PEMBINA PIPELINE CORP | 23,402 | $675K | 0.0% | $28.84 * | $22.49 | +0.5% | COM | 706327103 |
| VRRM | VERRA MOBILITY CORP | 49,765 | $674K | 0.0% | $13.54 | $13.87 | -2.4% | COM | 92511U102 |
| XNTK | SPDR SER TR | 4,649 | $673K | 0.0% | $144.76 | $56.57 | +155.8% | NYSE TECH ETF | 78464A102 |
| — | BROOKFIELD PPTY REIT INC | 37,433 | $672K | 0.0% | $17.95 | $15.64 | — | CL A | 11282X103 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,914 | $670K | 0.0% | $42.10 | $41.40 | +1.8% | COM | 25402D102 |
| LNTH | LANTHEUS HLDGS INC | 31,327 | $669K | 0.0% | $21.36 | $18.14 | +17.8% | COM | 516544103 |
| DOL | WISDOMTREE TR | 14,145 | $669K | 0.0% | $47.30 | $46.15 | +2.6% | INTL LRGCAP DV | 97717W794 |
| ITIC | INVESTORS TITLE CO NC | 4,019 | $667K | 0.0% | $165.96 | $157.58 | +5.3% | COM | 461804106 |
| NWS | NEWS CORP NEW | 28,371 | $666K | 0.0% | $23.47 * | $11.63 | +93.9% | CL B | 65249B208 |
| — | JAMF HLDG CORP | 18,859 | $666K | 0.0% | $35.31 | $36.56 | — | COM | 47074L105 |
| — | MORPHOSYS AG | 30,533 | $666K | 0.0% | $21.81 | $26.77 | — | SPONSORED ADS | 617760202 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,992 | $666K | 0.0% | $26.65 | $26.67 | -0.1% | TCW UNCONSTRAI | 33740F888 |
| — | LIONS GATE ENTMNT CORP | 51,444 | $664K | 0.0% | $12.91 | $13.00 | — | CL B NON VTG | 535919500 |
| — | SITE CTRS CORP | 48,957 | $664K | 0.0% | $13.56 | $11.59 | — | COM | 82981J109 |
| CALY | CALLAWAY GOLF CO | 24,796 | $663K | 0.0% | $26.74 | $17.31 | +54.5% | COM | 131193104 |
| — | QIAGEN NV | 13,595 | $661K | 0.0% | $48.62 | $43.25 | — | SHS NEW | N72482123 |
| PIZ | INVESCO EXCH TRADED FD TR II | 19,308 | $656K | 0.0% | $33.98 | $29.03 | +17.0% | DWA DEV MKTS | 46138E875 |
| CCIF | VERTICAL CAP INCOME FD | 63,603 | $655K | 0.0% | $10.30 | $9.89 | — | SHS BEN INT | 92535C104 |
| RCI | ROGERS COMMUNICATIONS INC | 14,116 | $651K | 0.0% | $46.12 | $49.22 | -6.3% | CL B | 775109200 |
| SIL | GLOBAL X FDS | 16,227 | $647K | 0.0% | $39.87 | $44.24 | -9.8% | GLOBAL X SILVER | 37954Y848 |
| — | SAGE THERAPEUTICS INC | 8,614 | $645K | 0.0% | $74.88 | $79.65 | — | COM | 78667J108 |
| PICK | ISHARES INC | 15,275 | $644K | 0.0% | $42.16 | $26.23 | +60.6% | MSCI GBL ETF NEW | 46434G848 |
| KCE | SPDR SER TR | 7,632 | $644K | 0.0% | $84.38 | $80.85 | +4.4% | S&P CAP MKTS | 78464A771 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 29,014 | $643K | 0.0% | $22.16 | $23.82 | -7.0% | COM | 71601V105 |
| — | HMS HLDGS CORP | 17,318 | $640K | 0.0% | $36.96 | $29.41 | — | COM | 40425J101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 21,463 | $640K | 0.0% | $29.82 | $27.83 | +7.1% | UTILITIES ALPH | 33734X184 |
| GAP | GAP INC | 21,403 | $637K | 0.0% | $29.76 * | $16.97 | +44.8% | COM | 364760108 |
| AXS | AXIS CAP HLDGS LTD | 12,836 | $636K | 0.0% | $49.55 * | $45.22 | -3.0% | SHS | G0692U109 |
| RAMP | LIVERAMP HLDGS INC | 12,266 | $636K | 0.0% | $51.85 | $50.78 | +2.2% | COM | 53815P108 |
| ZION | ZIONS BANCORPORATION N A | 11,545 | $635K | 0.0% | $55.00 | $47.10 | +16.7% | COM | 989701107 |
| GRVY | GRAVITY CO LTD | 5,515 | $634K | 0.0% | $114.96 | $52.07 | +120.9% | SPONSORED ADS NE | 38911N206 |
| — | GLOBAL MED REIT INC | 48,395 | $634K | 0.0% | $13.10 | $13.23 | — | COM NEW | 37954A204 |
| BOOM | DMC GLOBAL INC | 11,684 | $634K | 0.0% | $54.26 | $30.21 | +79.6% | COM | 23291C103 |
| — | PIMCO ENRGY TACTICAL CR OPP | 60,980 | $631K | 0.0% | $10.35 | $8.47 | — | COM SHS BEN INT | 69346N107 |
| NBHC | NATIONAL BK HLDGS CORP | 15,868 | $630K | 0.0% | $39.70 * | $28.32 | +23.2% | CL A | 633707104 |
| BRX | BRIXMOR PPTY GROUP INC | 30,980 | $627K | 0.0% | $20.24 | $15.56 | — | COM | 11120U105 |
| KAI | KADANT INC | 3,381 | $626K | 0.0% | $185.15 * | $98.99 | +82.3% | COM | 48282T104 |
| — | BLACKROCK CORPOR HI YLD FD I | 53,027 | $623K | 0.0% | $11.75 | $10.51 | — | COM | 09255P107 |
| — | YAMANA GOLD INC | 143,372 | $622K | 0.0% | $4.34 | $3.78 | — | COM | 98462Y100 |
| REAL | THE REALREAL INC | 27,486 | $622K | 0.0% | $22.63 | $16.72 | +35.4% | COM | 88339P101 |
| SSYS | STRATASYS LTD | 23,974 | $621K | 0.0% | $25.90 | $23.72 | +9.2% | SHS | M85548101 |
| SHOO | MADDEN STEVEN LTD | 16,656 | $621K | 0.0% | $37.28 * | $25.93 | +29.3% | COM | 556269108 |
| FIDI | FIDELITY COVINGTON TRUST | 30,471 | $617K | 0.0% | $20.25 | $19.59 | +3.4% | INT HG DIV ETF | 316092725 |
| — | UNIVAR SOLUTIONS USA INC | 28,646 | $617K | 0.0% | $21.54 | $19.90 | — | COM | 91336L107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,975 | $616K | 0.0% | $44.08 | $35.33 | +24.8% | COM | 74112D101 |
| ITRI | ITRON INC | 6,943 | $615K | 0.0% | $88.58 | $66.07 | +34.2% | COM | 465741106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 19,955 | $615K | 0.0% | $30.82 | $30.36 | +1.4% | CBOE VEST US EQT | 33740F631 |
| — | FIRST TR EXCH TRADED FD III | 10,795 | $614K | 0.0% | $56.88 | $52.49 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | ISTAR INC | 34,486 | $613K | 0.0% | $17.78 | $11.99 | — | COM | 45031U101 |
| — | LIVENT CORP | 35,336 | $612K | 0.0% | $17.32 | $13.71 | — | COM | 53814L108 |
| SFNC | SIMMONS 1ST NATL CORP | 20,640 | $612K | 0.0% | $29.65 | $24.57 | +20.8% | CL A $1 PAR | 828730200 |
| GSBD | GOLDMAN SACHS BDC INC | 31,547 | $610K | 0.0% | $19.34 | $17.83 | +8.4% | SHS | 38147U107 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 19,122 | $609K | 0.0% | $31.85 | $32.26 | -1.3% | FTSE SOUTH KOREA | 35473P710 |
| AD | UNITED STATES CELLULAR CORP | 16,618 | $606K | 0.0% | $36.47 * | $21.24 | -0.6% | COM | 911684108 |
| USO | UNITED STS OIL FD LP | 14,957 | $606K | 0.0% | $40.52 | $27.36 | +48.1% | UNITS | 91232N207 |
| — | SUNPOWER CORP | 18,118 | $606K | 0.0% | $33.45 | $33.45 | — | COM | 867652406 |
| NIU | NIU TECHNOLOGIES | 16,526 | $606K | 0.0% | $36.67 | $24.22 | +51.3% | ADS | 65481N100 |
| — | WESTERN DIGITAL CORP. | 591,000 | $604K | 0.0% | $1.02 | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | HOSTESS BRANDS INC | 41,912 | $601K | 0.0% | $14.34 | $12.16 | — | CL A | 44109J106 |
| EPHE | ISHARES TR | 20,557 | $601K | 0.0% | $29.24 | $36.43 | -19.8% | MSCI PHILIPS ETF | 46429B408 |
| MGNI | MAGNITE INC | 14,454 | $601K | 0.0% | $41.58 | $17.69 | +135.2% | COM | 55955D100 |
| ZS | ZSCALER INC | 3,493 | $600K | 0.0% | $171.77 | $86.43 | +98.6% | COM | 98980G102 |
| SGOV | ISHARES TR | 6,000 | $600K | 0.0% | $100.00 | $100.02 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| SPBO | SPDR SER TR | 17,421 | $600K | 0.0% | $34.44 | $35.60 | -3.3% | PORTFOLIO CRPORT | 78464A144 |
| — | VONAGE HLDGS CORP | 50,654 | $599K | 0.0% | $11.83 | $7.33 | — | COM | 92886T201 |
| BV | BRIGHTVIEW HLDGS INC | 35,431 | $598K | 0.0% | $16.88 | $14.64 | +15.2% | COM | 10948C107 |
| EAT | BRINKER INTL INC | 8,403 | $597K | 0.0% | $71.05 | $25.58 | +177.8% | COM | 109641100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 58,670 | $594K | 0.0% | $10.12 | $9.58 | +5.6% | ENERGY ALPHADX | 33734X127 |
| APLE | APPLE HOSPITALITY REIT INC | 40,734 | $593K | 0.0% | $14.56 | $11.13 | — | COM NEW | 03784Y200 |
| SMMU | PIMCO ETF TR | 11,512 | $591K | 0.0% | $51.34 | $50.71 | +1.3% | SHTRM MUN BD ACT | 72201R874 |
| — | NUVEEN CR STRATEGIES INCOME | 90,924 | $591K | 0.0% | $6.50 | $6.78 | — | COM SHS | 67073D102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,435 | $589K | 0.0% | $108.37 | $97.17 | +11.5% | COM SHS | 33733F101 |
| — | LEXINGTON REALTY TRUST | 52,952 | $588K | 0.0% | $11.10 | $10.05 | — | COM | 529043101 |
| APPN | APPIAN CORP | 4,421 | $588K | 0.0% | $133.00 | $129.37 | +2.8% | CL A | 03782L101 |
| — | GLOBAL X FDS | 61,633 | $588K | 0.0% | $9.54 | $11.66 | — | REIT ETF | 37950E127 |
| NMIH | NMI HLDGS INC | 24,808 | $586K | 0.0% | $23.62 | $14.22 | +66.2% | CL A | 629209305 |
| AVDV | AMERICAN CENTY ETF TR | 9,425 | $586K | 0.0% | $62.18 | $60.38 | +3.0% | INTL SMCP VLU | 025072802 |
| HURN | HURON CONSULTING GROUP INC | 11,609 | $585K | 0.0% | $50.39 | $49.77 | +1.2% | COM | 447462102 |
| — | ATOTECH LTD | 28,789 | $583K | 0.0% | $20.25 | $20.25 | — | COM | G0625A105 |
| SKYW | SKYWEST INC | 10,678 | $582K | 0.0% | $54.50 | $36.53 | +49.1% | COM | 830879102 |
| IZRL | ARK ETF TR | 18,485 | $581K | 0.0% | $31.43 | $33.21 | -5.3% | ISRAEL INOVATE | 00214Q609 |
| INDB | INDEPENDENT BANK CORP MASS | 6,891 | $580K | 0.0% | $84.17 * | $70.82 | +1.3% | COM | 453836108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 18,202 | $580K | 0.0% | $31.86 | $28.97 | +9.9% | NASDAQNXTGEN100 | 46138G631 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,256 | $580K | 0.0% | $28.63 * | $26.10 | -4.2% | ORD | G36738105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,509 | $579K | 0.0% | $230.77 * | $26.14 | +76.5% | NASDAQ INTERNT | 46137V530 |
| — | ROYCE MICRO-CAP TR INC | 51,123 | $578K | 0.0% | $11.31 | $10.64 | — | COM | 780915104 |
| PBD | INVESCO EXCH TRADED FD TR II | 18,063 | $578K | 0.0% | $32.00 | $35.78 | -10.6% | GBL CLEAN ENRG | 46138G847 |
| SEM | SELECT MED HLDGS CORP | 16,923 | $577K | 0.0% | $34.10 * | $12.27 | +37.9% | COM | 81619Q105 |
| AI | C3 AI INC | 8,749 | $577K | 0.0% | $65.95 | $116.30 | -43.3% | CL A | 12468P104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 51,546 | $576K | 0.0% | $11.17 | $10.71 | +4.4% | COM CL A | 46333X108 |
| — | DRIL-QUIP INC | 17,296 | $575K | 0.0% | $33.24 | $35.11 | — | COM | 262037104 |
| APPF | APPFOLIO INC | 4,060 | $574K | 0.0% | $141.38 | $87.05 | +62.4% | COM CL A | 03783C100 |
| EWN | ISHARES INC | 12,416 | $573K | 0.0% | $46.15 | $23.91 | +93.0% | MSCI NETHERL ETF | 464286814 |
| — | PGIM HIGH YIELD BOND FUND IN | 36,589 | $573K | 0.0% | $15.66 | $13.77 | — | COM | 69346H100 |
| AXGN | AXOGEN INC | 28,255 | $572K | 0.0% | $20.24 | $17.36 | +16.7% | COM | 05463X106 |
| ECH | ISHARES INC | 16,675 | $571K | 0.0% | $34.24 | $32.46 | +5.5% | MSCI CHILE ETF | 464286640 |
| — | CALAMOS STRATEGIC TOTAL RETU | 33,120 | $571K | 0.0% | $17.24 | $14.56 | — | COM SH BEN INT | 128125101 |
| IHAK | ISHARES TR | 14,885 | $569K | 0.0% | $38.23 | $37.90 | +0.8% | CYBERSECURITY | 46435U135 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,608 | $565K | 0.0% | $48.67 | $48.67 | — | COM CL A | 848574109 |
| OPLN | KAR AUCTION SVCS INC | 37,570 | $564K | 0.0% | $15.01 | $21.11 | -28.9% | COM | 48238T109 |
| VRNS | VARONIS SYS INC | 10,964 | $563K | 0.0% | $51.35 | $55.01 | -6.7% | COM | 922280102 |
| UGL | PROSHARES TR II | 10,421 | $562K | 0.0% | $53.93 * | $14.98 | -10.1% | ULTRA GOLD | 74347W601 |
| — | PIMCO STRATEGIC INCOME FD | 76,667 | $562K | 0.0% | $7.33 | $9.25 | — | COM | 72200X104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 43,208 | $561K | 0.0% | $12.98 | $14.51 | -10.5% | COM | 05156V102 |
| — | NUVEEN REAL ASSET INCOME & G | 38,103 | $561K | 0.0% | $14.72 | $15.27 | — | COM | 67074Y105 |
| AIR | AAR CORP | 13,446 | $560K | 0.0% | $41.65 | $30.42 | +36.9% | COM | 000361105 |
| TRIP | TRIPADVISOR INC | 10,395 | $559K | 0.0% | $53.78 | $42.90 | +25.4% | COM | 896945201 |
| SDOG | ALPS ETF TR | 10,828 | $557K | 0.0% | $51.44 | $43.17 | +19.2% | SECTR DIV DOGS | 00162Q858 |
| — | MANAGED PORTFOLIO SERIES | 27,495 | $557K | 0.0% | $20.26 | $22.68 | — | TORTOISE NRAM PI | 56167N720 |
| IGRO | ISHARES TR | 8,554 | $555K | 0.0% | $64.88 | $64.36 | +0.8% | INTL DIV GRWTH | 46435G524 |
| AOA | ISHARES TR | 8,260 | $553K | 0.0% | $66.95 | $60.54 | +10.6% | AGGRES ALLOC ETF | 464289859 |
| — | CHANGE HEALTHCARE INC | 24,926 | $551K | 0.0% | $22.11 | $12.02 | — | COM | 15912K100 |
| BKU | BANKUNITED INC | 12,546 | $551K | 0.0% | $43.92 * | $25.90 | +44.2% | COM | 06652K103 |
| JOUT | JOHNSON OUTDOORS INC | 3,861 | $551K | 0.0% | $142.71 | $74.57 | +91.4% | CL A | 479167108 |
| TQQQ | PROSHARES TR | 6,012 | $549K | 0.0% | $91.32 * | $18.64 | +22.4% | ULTRAPRO QQQ | 74347X831 |
| FDRR | FIDELITY COVINGTON TRUST | 13,651 | $549K | 0.0% | $40.22 | $32.38 | +24.1% | DIVID ETF RISI | 316092832 |
| KRG | KITE RLTY GROUP TR | 28,450 | $549K | 0.0% | $19.30 | $14.00 | — | COM NEW | 49803T300 |
| — | NUVEEN PFD & INCOME OPPORTUN | 57,840 | $549K | 0.0% | $9.49 | $9.33 | — | COM | 67073B106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,402 | $547K | 0.0% | $24.42 | $30.94 | -21.1% | CL A COM | 71742Q106 |
| ISCV | ISHARES TR | 3,236 | $546K | 0.0% | $168.73 * | $44.62 | +26.1% | MRNING SM CP ETF | 464288703 |
| BZUN | BAOZUN INC | 14,255 | $544K | 0.0% | $38.16 | $35.53 | +7.3% | SPONSORED ADR | 06684L103 |
| — | NIC INC | 16,043 | $544K | 0.0% | $33.91 | $24.01 | — | COM | 62914B100 |
| — | SIGNIFY HEALTH INC | 18,590 | $544K | 0.0% | $29.26 | $29.26 | — | CL A COM | 82671G100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 26,200 | $543K | 0.0% | $20.73 | $21.40 | -3.1% | FTSE BRAZIL | 35473P835 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 13,031 | $543K | 0.0% | $41.67 | $40.37 | +3.3% | FTSE TAIWAN | 35473P686 |
| — | WW INTL INC | 17,362 | $543K | 0.0% | $31.28 | $27.17 | — | COM | 98262P101 |
| — | LIGHTSPEED POS INC | 8,583 | $539K | 0.0% | $62.80 | $68.63 | — | SUB VTG SHS | 53227R106 |
| RGLD | ROYAL GOLD INC | 5,002 | $538K | 0.0% | $107.56 | $101.81 | +5.7% | COM | 780287108 |
| CSTL | CASTLE BIOSCIENCES INC | 7,853 | $538K | 0.0% | $68.51 | $75.16 | -8.9% | COM | 14843C105 |
| EWH | ISHARES INC | 20,207 | $537K | 0.0% | $26.57 | $23.96 | +11.0% | MSCI HONG KG ETF | 464286871 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,188 | $536K | 0.0% | $35.29 | $33.73 | +4.7% | COM | 019770106 |
| ARCB | ARCBEST CORP | 7,615 | $536K | 0.0% | $70.39 * | $56.19 | +22.2% | COM | 03937C105 |
| — | SOLARWINDS CORP | 30,757 | $536K | 0.0% | $17.43 | $15.14 | — | COM | 83417Q105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 33,146 | $535K | 0.0% | $16.14 | $16.96 | -4.8% | MULTI ASSET DI | 33738R100 |
| STNG | SCORPIO TANKERS INC | 28,929 | $534K | 0.0% | $18.46 | $18.90 | — | SHS | Y7542C130 |
| MCY | MERCURY GENL CORP NEW | 8,779 | $534K | 0.0% | $60.83 | $57.23 | +6.3% | COM | 589400100 |
| MYRG | MYR GROUP INC DEL | 7,436 | $533K | 0.0% | $71.68 | $50.11 | +43.0% | COM | 55405W104 |
| ALG | ALAMO GROUP INC | 3,386 | $529K | 0.0% | $156.23 * | $100.31 | +51.5% | COM | 011311107 |
| CDL | VICTORY PORTFOLIOS II | 9,655 | $528K | 0.0% | $54.69 | $38.84 | +40.9% | VCSHS US LRG CAP | 92647N865 |
| AXSM | AXSOME THERAPEUTICS INC | 9,299 | $527K | 0.0% | $56.67 | $70.34 | -19.5% | COM | 05464T104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,297 | $527K | 0.0% | $63.52 | $40.58 | +56.5% | GLOBAL DRGN CN | 46137V571 |
| DASH | DOORDASH INC | 4,009 | $526K | 0.0% | $131.20 | $167.51 | -21.7% | CL A | 25809K105 |
| OCCI | OFS CREDIT COMPANY INC | 35,829 | $526K | 0.0% | $14.68 | $13.56 | — | COM | 67111Q107 |
| TGTX | TG THERAPEUTICS INC | 10,908 | $526K | 0.0% | $48.22 | $39.22 | +22.9% | COM | 88322Q108 |
| PVI | INVESCO EXCH TRADED FD TR II | 21,146 | $526K | 0.0% | $24.87 | $24.92 | -0.2% | VRDO TAX FREE | 46138G862 |
| SAH | SONIC AUTOMOTIVE INC | 10,611 | $526K | 0.0% | $49.57 | $40.99 | +20.9% | CL A | 83545G102 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,200 | $525K | 0.0% | $72.92 | $45.63 | +59.7% | COM | 42328H109 |
| VCEL | VERICEL CORP | 9,428 | $524K | 0.0% | $55.58 | $45.25 | +22.8% | COM | 92346J108 |
| BILI | BILIBILI INC | 4,876 | $522K | 0.0% | $107.05 | $64.49 | +66.0% | SPONS ADS REP Z | 090040106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 229,935 | $522K | 0.0% | $2.27 | $2.33 | -2.7% | SP ADR N-V PFD | 204409601 |
| BXMT | BLACKSTONE MTG TR INC | 16,792 | $521K | 0.0% | $31.03 | $33.32 | — | COM CL A | 09257W100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 29,440 | $519K | 0.0% | $17.63 | $16.29 | +8.3% | S&P INTL DIVID | 33738R688 |
| XGN | EXAGEN INC | 29,617 | $518K | 0.0% | $17.49 | $17.82 | -1.8% | COM | 30068X103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,992 | $517K | 0.0% | $86.28 | $77.29 | +11.7% | NASDQ CLN EDGE | 33737A108 |
| ANEW | PROSHARES TR | 12,128 | $516K | 0.0% | $42.55 | $42.26 | — | MSCI TRANFRMTNAL | 74347G796 |
| — | STATE AUTO FINL CORP | 26,083 | $514K | 0.0% | $19.71 | $28.13 | — | COM | 855707105 |
| KMT | KENNAMETAL INC | 12,826 | $513K | 0.0% | $40.00 * | $33.53 | +2.9% | COM | 489170100 |
| UDOW | PROSHARES TR | 4,000 | $513K | 0.0% | $128.25 | $128.25 | — | ULTRPRO DOW30 | 74347X823 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 45,020 | $512K | 0.0% | $11.37 | $10.30 | — | COM | 46132R104 |
| BSM | BLACK STONE MINERALS L P | 58,722 | $512K | 0.0% | $8.72 | $6.15 | — | COM UNIT | 09225M101 |
| — | INVESCO EXCH TRADED FD TR II | 17,165 | $511K | 0.0% | $29.77 | $26.22 | — | FTSE INTL LOW | 46138E768 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,578 | $511K | 0.0% | $27.51 | $20.72 | — | COM SHS BEN INT | 67623C109 |
| NHI | NATIONAL HEALTH INVS INC | 7,051 | $510K | 0.0% | $72.33 | $74.53 | — | COM | 63633D104 |
| FSLY | FASTLY INC | 7,530 | $507K | 0.0% | $67.33 | $87.71 | -23.3% | CL A | 31188V100 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,266 | $505K | 0.0% | $69.50 | $52.31 | +32.9% | S&P 500 REVENUE | 46138G698 |
| — | NEUBERGER BERMAN MLP & ENERG | 120,035 | $504K | 0.0% | $4.20 | $4.20 | — | COM | 64129H104 |
| POWR | ISHARES INC | 32,120 | $504K | 0.0% | $15.69 | $13.05 | +20.3% | GLB ENR PROD ETF | 464286343 |
| BPOP | POPULAR INC | 7,153 | $503K | 0.0% | $70.32 * | $41.35 | +48.2% | COM NEW | 733174700 |
| — | VERITEX HLDGS INC | 15,312 | $501K | 0.0% | $32.72 | $18.65 | — | COM | 923451108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 22,213 | $501K | 0.0% | $22.55 | $20.87 | +8.1% | GBL WND ENRG ETF | 33736G106 |
| — | VIRTUS DIVIDEND INTEREST & P | 36,270 | $500K | 0.0% | $13.79 | $13.79 | — | COM | 92840R101 |
| — | INDEXIQ ETF TR | 18,053 | $499K | 0.0% | $27.64 | $24.40 | — | IQ GLB RES ETF | 45409B883 |
| — | DESKTOP METAL INC | 33,479 | $499K | 0.0% | $14.90 | $14.90 | — | COM CL A | 25058X105 |
| RPAR | TIDAL ETF TR | 21,956 | $499K | 0.0% | $22.73 | $23.81 | — | RPAR RISK PARI | 886364603 |
| EPR | EPR PPTYS | 10,701 | $499K | 0.0% | $46.63 | $64.36 | — | COM SH BEN INT | 26884U109 |
| HLF | HERBALIFE NUTRITION LTD | 11,216 | $498K | 0.0% | $44.40 | $51.71 | -14.2% | COM SHS | G4412G101 |
| — | LIONS GATE ENTMNT CORP | 33,148 | $496K | 0.0% | $14.96 | $11.67 | — | CL A VTG | 535919401 |
| — | SPDR SER TR | 2,918 | $495K | 0.0% | $169.64 | $169.64 | — | S&P INTERNET ETF | 78468R127 |
| — | CATCHMARK TIMBER TR INC | 48,522 | $494K | 0.0% | $10.18 | $10.38 | — | CL A | 14912Y202 |
| — | CLOUGH GLOBAL EQUITY FD | 32,511 | $494K | 0.0% | $15.19 | $12.08 | — | COM | 18914C100 |
| AGZD | WISDOMTREE TR | 10,480 | $493K | 0.0% | $47.04 * | $23.61 | -0.5% | INTRST RATE HDGE | 97717W380 |
| GEF | GREIF INC | 8,629 | $492K | 0.0% | $57.02 * | $38.30 | +27.8% | CL A | 397624107 |
| FFWM | FIRST FNDTN INC | 20,922 | $491K | 0.0% | $23.47 * | $15.37 | +37.8% | COM | 32026V104 |
| — | AMERICAN FIN TR INC | 49,994 | $491K | 0.0% | $9.82 | $11.07 | — | COM CLASS A | 02607T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,894 | $491K | 0.0% | $41.28 | $29.01 | +42.2% | COM | 46269C102 |
| BBC | ETFIS SER TR I | 9,508 | $488K | 0.0% | $51.33 | $36.74 | +39.8% | VIRTUS LIFESC CT | 26923G301 |
| — | IMMUNOGEN INC | 60,308 | $488K | 0.0% | $8.09 | $4.42 | — | COM | 45253H101 |
| SEMR | SEMRUSH HLDGS INC | 41,004 | $488K | 0.0% | $11.90 | $12.01 | 0.0% | CL A COM | 81686C104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 19,604 | $486K | 0.0% | $24.79 | $23.37 | +6.0% | DWA ENERGY MNT | 46137V878 |
| HTGC | HERCULES CAPITAL INC | 30,233 | $485K | 0.0% | $16.04 | $12.55 | +27.7% | COM | 427096508 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,204 | $484K | 0.0% | $219.60 * | $30.46 | +44.2% | S&P MDCP400 PR | 46137V217 |
| PLOW | DOUGLAS DYNAMICS INC | 10,465 | $483K | 0.0% | $46.15 | $39.81 | +15.9% | COM | 25960R105 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,877 | $482K | 0.0% | $11.24 | $9.35 | — | COM NEW | 64828T201 |
| PULS | PGIM ETF TR | 9,675 | $482K | 0.0% | $49.82 | $49.91 | -0.1% | ULTRA SHORT | 69344A107 |
| — | INDEXIQ ETF TR | 19,814 | $478K | 0.0% | $24.12 | $25.00 | — | US RL EST SMCP | 45409B628 |
| IDGT | ISHARES TR | 7,095 | $477K | 0.0% | $67.23 | $66.37 | +1.4% | NA TEC MULTM ETF | 464287531 |
| APRT | AIM ETF PRODUCTS TRUST | 17,928 | $477K | 0.0% | $26.61 | $26.66 | -0.3% | US LRG CP BUF10 | 00888H109 |
| — | CUSHING NEXTGEN INFRA INCM F | 11,749 | $474K | 0.0% | $40.34 | $31.02 | — | COM | 231647207 |
| PAWZ | PROSHARES TR | 6,553 | $474K | 0.0% | $72.33 | $59.91 | — | PET CARE ETF | 74348A145 |
| FUBO | FUBOTV INC | 21,427 | $474K | 0.0% | $22.12 | $35.77 | -38.2% | COM | 35953D104 |
| PATK | PATRICK INDS INC | 5,568 | $473K | 0.0% | $84.95 * | $30.58 | +68.7% | COM | 703343103 |
| ACM | AECOM | 7,378 | $473K | 0.0% | $64.11 * | $48.93 | +26.0% | COM | 00766T100 |
| RYLD | GLOBAL X FDS | 19,419 | $472K | 0.0% | $24.31 | $21.01 | +15.6% | RUSSELL 2000 | 37954Y459 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 14,931 | $472K | 0.0% | $31.61 | $31.61 | — | NASDAQ RETAIL | 33738R829 |
| AVSF | AMERICAN CENTY ETF TR | 9,456 | $471K | 0.0% | $49.81 | $50.04 | -0.4% | AVANTIS SHFXDINC | 025072687 |
| SCHK | SCHWAB STRATEGIC TR | 11,923 | $470K | 0.0% | $39.42 * | $17.61 | +11.9% | 1000 INDEX ETF | 808524722 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 22,293 | $470K | 0.0% | $21.08 | $21.35 | -1.1% | BUYWRIT INCM ETF | 33738R308 |
| PLCE | CHILDRENS PL INC NEW | 6,740 | $470K | 0.0% | $69.73 | $44.13 | +57.9% | COM | 168905107 |
| NIO | NIO INC | 12,017 | $468K | 0.0% | $38.94 | $14.45 | +169.7% | SPON ADS | 62914V106 |
| FLWS | 1 800 FLOWERS COM INC | 16,909 | $467K | 0.0% | $27.62 | $15.28 | +80.7% | CL A | 68243Q106 |
| — | LIBERTY ALL STAR EQUITY FD | 61,034 | $466K | 0.0% | $7.64 | $6.77 | — | SH BEN INT | 530158104 |
| — | COLUMBIA SELIGM PREM TECH GR | 14,877 | $465K | 0.0% | $31.26 | $31.26 | — | COM | 19842X109 |
| WABC | WESTAMERICA BANCORPORATION | 7,399 | $465K | 0.0% | $62.85 * | $51.31 | +3.3% | COM | 957090103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,175 | $464K | 0.0% | $50.57 | $42.58 | +18.6% | SPON ADR | 400501102 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 14,734 | $463K | 0.0% | $31.42 | $31.42 | — | COM | 92840N100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,846 | $462K | 0.0% | $46.92 | $44.09 | — | COM | 007800105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,957 | $461K | 0.0% | $27.19 | $26.34 | — | COM SHS | 670699107 |
| ZROZ | PIMCO ETF TR | 3,490 | $461K | 0.0% | $132.09 | $155.68 | -15.3% | 25YR+ ZERO U S | 72201R882 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,586 | $459K | 0.0% | $177.49 * | $23.92 | +48.5% | S&P500 EQL IND | 46137V324 |
| PK | PARK HOTELS & RESORTS INC | 21,202 | $458K | 0.0% | $21.60 | $15.12 | — | COM | 700517105 |
| PNTG | PENNANT GROUP INC | 9,988 | $457K | 0.0% | $45.75 | $33.25 | +37.7% | COM | 70805E109 |
| NBTB | NBT BANCORP INC | 11,421 | $456K | 0.0% | $39.93 | $36.78 | +8.5% | COM | 628778102 |
| EC | ECOPETROL S A | 35,560 | $456K | 0.0% | $12.82 | $18.43 | -30.5% | SPONSORED ADS | 279158109 |
| — | SWITCH INC | 27,902 | $454K | 0.0% | $16.27 | $16.27 | — | CL A | 87105L104 |
| — | BLACKROCK LTD DURATION INC T | 27,078 | $454K | 0.0% | $16.77 | $13.32 | — | COM SHS | 09249W101 |
| GGB | GERDAU SA | 85,064 | $454K | 0.0% | $5.34 | $4.17 | +27.9% | SPON ADR REP PFD | 373737105 |
| — | ALTERYX INC | 5,466 | $453K | 0.0% | $82.88 | $129.88 | — | COM CL A | 02156B103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,153 | $453K | 0.0% | $143.67 * | $28.06 | +70.8% | DWA TECHNOLOGY | 46137V811 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 11,052 | $451K | 0.0% | $40.81 * | $19.80 | +3.0% | ACTV INCM ETF | 74255Y102 |
| — | CALAMOS GBL DYN INCOME FUND | 44,113 | $451K | 0.0% | $10.22 | $10.22 | — | COM | 12811L107 |
| JSML | JANUS DETROIT STR TR | 6,654 | $450K | 0.0% | $67.63 | $47.74 | +41.5% | HENDERSN CAP ETF | 47103U100 |
| TFIN | TRIUMPH BANCORP INC | 5,815 | $450K | 0.0% | $77.39 | $45.01 | +72.0% | COM | 89679E300 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,107 | $450K | 0.0% | $49.41 | $45.96 | +7.5% | WATER RES ETF | 46137V142 |
| — | GRACE W R & CO DEL NEW | 7,493 | $449K | 0.0% | $59.92 | $72.18 | — | COM | 38388F108 |
| — | TRANSAMERICA ETF TR | 6,657 | $448K | 0.0% | $67.30 | $56.48 | — | DELTASHS S&P 500 | 89349P107 |
| — | FIRST TR INTER DUR PFD & IN | 18,712 | $448K | 0.0% | $23.94 | $23.94 | — | COM | 33718W103 |
| NMRK | NEWMARK GROUP INC | 44,802 | $448K | 0.0% | $10.00 * | $6.87 | +39.0% | CL A | 65158N102 |
| — | TORTOISE PWR & ENERGY INFRAS | 37,091 | $448K | 0.0% | $12.08 | $12.08 | — | COM | 89147X104 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,453 | $448K | 0.0% | $39.12 | $36.29 | +7.9% | SPON ADR NEW11 | 17133Q502 |
| AVEM | AMERICAN CENTY ETF TR | 6,804 | $447K | 0.0% | $65.70 | $66.01 | -0.4% | AVANTIS EMGMKT | 025072604 |
| — | VOYA EMERGING MKTS HIGH DIVI | 55,906 | $447K | 0.0% | $8.00 | $7.79 | — | COM | 92912P108 |
| NRC | NATIONAL RESH CORP | 9,520 | $446K | 0.0% | $46.85 | $51.68 | -9.4% | COM NEW | 637372202 |
| PXE | INVESCO EXCHANGE TRADED FD T | 30,138 | $445K | 0.0% | $14.77 | $13.45 | +9.9% | DYNMC ENRG EXP | 46137V761 |
| FULT | FULTON FINL CORP PA | 26,058 | $444K | 0.0% | $17.04 * | $11.86 | +17.8% | COM | 360271100 |
| — | BED BATH & BEYOND INC | 15,230 | $444K | 0.0% | $29.15 | $17.78 | — | COM | 075896100 |
| — | UNITI GROUP INC | 40,053 | $442K | 0.0% | $11.04 | $10.78 | — | COM | 91325V108 |
| HYBB | ISHARES TR | 8,547 | $441K | 0.0% | $51.60 | $51.25 | +0.6% | BB RAT CORP BD | 46435U473 |
| — | APOLLO TACTICAL INCOME FD IN | 29,433 | $438K | 0.0% | $14.88 | $13.41 | — | COM | 037638103 |
| — | MADISON COVERED CALL & EQUIT | 57,758 | $437K | 0.0% | $7.57 | $5.63 | — | COM | 557437100 |
| — | WESTERN ASSET / CLAYMORE INF | 35,936 | $437K | 0.0% | $12.16 | $11.50 | — | COM | 95766R104 |
| CYTK | CYTOKINETICS INC | 18,797 | $437K | 0.0% | $23.25 | $16.35 | +42.2% | COM NEW | 23282W605 |
| — | OUTFRONT MEDIA INC | 20,018 | $437K | 0.0% | $21.83 | $21.83 | — | COM | 69007J106 |
| RWT | REDWOOD TR INC | 41,913 | $436K | 0.0% | $10.40 | $12.46 | — | COM | 758075402 |
| — | PING IDENTITY HLDG CORP | 19,831 | $435K | 0.0% | $21.94 | $21.94 | — | COM | 72341T103 |
| — | KNOLL INC | 26,340 | $435K | 0.0% | $16.51 | $18.99 | — | COM NEW | 498904200 |
| — | BERKELEY LTS INC | 8,668 | $435K | 0.0% | $50.18 | $50.18 | — | COM | 084310101 |
| — | INVESCO DB MULTI-SECTOR COMM | 8,755 | $432K | 0.0% | $49.34 | $46.88 | — | GOLD FD | 46140H601 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 4,896 | $431K | 0.0% | $88.03 | $88.03 | — | DWA CYCLICALS | 46137V803 |
| — | DCP MIDSTREAM LP | 19,894 | $431K | 0.0% | $21.66 | $16.74 | — | COM UT LTD PTN | 23311P100 |
| APPS | DIGITAL TURBINE INC | 5,341 | $429K | 0.0% | $80.32 | $41.01 | +96.0% | COM NEW | 25400W102 |
| UJAN | INNOVATOR ETFS TR | 14,130 | $429K | 0.0% | $30.36 | $28.37 | +7.0% | S&P 500 ULTRA | 45782C300 |
| — | MICHAELS COS INC | 19,444 | $427K | 0.0% | $21.96 | $13.24 | — | COM | 59408Q106 |
| WMK | WEIS MKTS INC | 7,563 | $427K | 0.0% | $56.46 * | $44.13 | +16.4% | COM | 948849104 |
| BE | BLOOM ENERGY CORP | 15,774 | $427K | 0.0% | $27.07 | $32.61 | -17.0% | COM CL A | 093712107 |
| CODI | COMPASS DIVERSIFIED | 18,440 | $427K | 0.0% | $23.16 * | $13.25 | +38.2% | SH BEN INT | 20451Q104 |
| — | WELLS FARGO GLOBAL DIVID OPP | 81,065 | $426K | 0.0% | $5.26 | $5.21 | — | COM | 94987C103 |
| — | LYRA THERAPEUTICS INC | 36,792 | $426K | 0.0% | $11.58 | $11.58 | — | COM | 55234L105 |
| SR | SPIRE INC | 5,761 | $426K | 0.0% | $73.95 | $73.54 | — | COM | 84857L101 |
| DQ | DAQO NEW ENERGY CORP | 5,635 | $425K | 0.0% | $75.42 | $91.68 | -17.7% | SPNSRD ADS NEW | 23703Q203 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,400 | $424K | 0.0% | $31.64 | $27.75 | +14.1% | COM | 462260100 |
| BOUT | INNOVATOR ETFS TR | 12,744 | $422K | 0.0% | $33.11 | $33.11 | — | IBD BREAKOUT | 45782C763 |
| — | ENCORE WIRE CORP | 6,281 | $422K | 0.0% | $67.19 | $61.48 | — | COM | 292562105 |
| ULST | SSGA ACTIVE ETF TR | 10,408 | $421K | 0.0% | $40.45 | $40.12 | +0.8% | ULT SHT TRM BD | 78467V707 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,572 | $420K | 0.0% | $18.61 | $22.80 | — | COM UNIT LP INT | 958669103 |
| — | COOPER TIRE & RUBR CO | 7,499 | $420K | 0.0% | $56.01 | $56.01 | — | COM | 216831107 |
| — | MAGELLAN HEALTH INC | 4,495 | $419K | 0.0% | $93.21 | $73.05 | — | COM NEW | 559079207 |
| HCI | HCI GROUP INC | 5,461 | $419K | 0.0% | $76.73 | $63.00 | +21.9% | COM | 40416E103 |
| — | ADVISORSHARES TR | 12,249 | $418K | 0.0% | $34.13 | $34.13 | — | DORSY MICR ETF | 00768Y537 |
| NVAX | NOVAVAX INC | 2,285 | $414K | 0.0% | $181.18 | $199.27 | -9.0% | COM NEW | 670002401 |
| NOAH | NOAH HLDGS LTD | 9,297 | $413K | 0.0% | $44.42 | $47.49 | -6.5% | SPON ADS CL A | 65487X102 |
| — | PROSHARES TR | 27,918 | $413K | 0.0% | $14.79 | $14.79 | — | ULTSHT RUSS2000 | 74347G689 |
| SCHQ | SCHWAB STRATEGIC TR | 8,704 | $412K | 0.0% | $47.33 | $50.49 | -6.3% | LONG TERM US | 808524680 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,219 | $411K | 0.0% | $36.63 | $24.38 | — | SHS | G0751N103 |
| WSFS | WSFS FINL CORP | 8,261 | $411K | 0.0% | $49.75 | $48.16 | +3.4% | COM | 929328102 |
| BIGGQ | BIG LOTS INC | 6,021 | $411K | 0.0% | $68.26 * | $54.29 | 0.0% | COM | 089302103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,451 | $411K | 0.0% | $8.48 | $9.71 | -12.7% | SPONSORED ADR | 71654V408 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,814 | $410K | 0.0% | $41.78 * | $51.17 | -9.3% | COM | 269796108 |
| — | TEKLA HEALTHCARE INVS | 16,752 | $409K | 0.0% | $24.41 | $19.13 | — | SH BEN INT | 87911J103 |
| — | SOUTH JERSEY INDS INC | 18,109 | $409K | 0.0% | $22.59 | $26.10 | — | COM | 838518108 |
| QLTA | ISHARES TR | 7,355 | $408K | 0.0% | $55.47 | $58.08 | -4.6% | A RATE CP BD ETF | 46429B291 |
| — | OAK STR HEALTH INC | 7,517 | $408K | 0.0% | $54.28 | $57.34 | — | COM | 67181A107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 28,123 | $406K | 0.0% | $14.44 | $12.76 | — | COM | 670682103 |
| — | INPHI CORP | 2,278 | $406K | 0.0% | $178.23 | $46.89 | — | COM | 45772F107 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,379 | $406K | 0.0% | $28.24 | $18.77 | +50.5% | COM | 76118Y104 |
| QFIN | 360 DIGITECH INC | 15,603 | $406K | 0.0% | $26.02 | $11.96 | +117.6% | AMERICAN DEP | 88557W101 |
| — | TORTOISE ENERGY INFRA CORP | 16,590 | $405K | 0.0% | $24.41 | $16.92 | — | COM | 89147L886 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 12,994 | $405K | 0.0% | $31.17 | $30.52 | +2.2% | FT CBOE DEEP BFR | 33740U406 |
| BHF | BRIGHTHOUSE FINL INC | 9,101 | $403K | 0.0% | $44.28 | $34.13 | +29.7% | COM | 10922N103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,768 | $403K | 0.0% | $41.26 | $59.61 | -30.7% | COM | 03969T109 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 16,841 | $402K | 0.0% | $23.87 | $24.68 | -3.2% | US TRESRY BD | 35473P488 |
| SMDV | PROSHARES TR | 6,142 | $402K | 0.0% | $65.45 | $56.02 | +16.8% | RUSS 2000 DIVD | 74347B698 |
| HDEF | DBX ETF TR | 16,840 | $401K | 0.0% | $23.81 | $23.76 | +0.3% | XTRACK MSCI EAFE | 233051630 |
| TEX | TEREX CORP NEW | 8,697 | $401K | 0.0% | $46.11 | $19.54 | +135.7% | COM | 880779103 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,113 | $400K | 0.0% | $35.99 | $39.54 | -9.0% | COM NEW | 09062W204 |
| SATS | ECHOSTAR CORP | 16,657 | $400K | 0.0% | $24.01 | $27.29 | -12.0% | CL A | 278768106 |
| JBLU | JETBLUE AWYS CORP | 19,567 | $398K | 0.0% | $20.34 | $13.72 | +48.2% | COM | 477143101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,148 | $397K | 0.0% | $64.57 | $46.45 | +39.2% | NASDQ SEMCNDTR | 33738R811 |
| UIS | UNISYS CORP | 15,628 | $397K | 0.0% | $25.40 | $14.38 | +76.8% | COM NEW | 909214306 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,989 | $396K | 0.0% | $44.05 | $44.05 | — | COM | 637417106 |
| JELD | JELD-WEN HLDG INC | 14,248 | $395K | 0.0% | $27.72 | $20.06 | +38.1% | COM | 47580P103 |
| DTD | WISDOMTREE TR | 3,499 | $395K | 0.0% | $112.89 * | $49.77 | +13.6% | US TOTAL DIVIDND | 97717W109 |
| PRIM | PRIMORIS SVCS CORP | 11,907 | $394K | 0.0% | $33.09 | $32.92 | +0.6% | COM | 74164F103 |
| EMBJ | EMBRAER S.A. | 39,385 | $394K | 0.0% | $10.00 | $12.02 | -16.7% | SPONSORED ADS | 29082A107 |
| ATEC | ALPHATEC HLDGS INC | 24,883 | $393K | 0.0% | $15.79 | $5.50 | +187.2% | COM NEW | 02081G201 |
| — | CHEMOCENTRYX INC | 7,674 | $393K | 0.0% | $51.21 | $54.07 | — | COM | 16383L106 |
| — | INVESCO EXCHANGE TRADED FD T | 116,902 | $393K | 0.0% | $3.36 | $3.36 | — | DYNMC OIL GAS | 46137V670 |
| FHB | FIRST HAWAIIAN INC | 14,308 | $392K | 0.0% | $27.40 * | $18.49 | +19.3% | COM | 32051X108 |
| SM | SM ENERGY CO | 23,900 | $391K | 0.0% | $16.36 * | $2.95 | +411.7% | COM | 78454L100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 23,846 | $389K | 0.0% | $16.31 | $15.43 | — | COM | 67064R102 |
| SDG | ISHARES TR | 4,105 | $389K | 0.0% | $94.76 | $64.98 | +46.0% | MSCI GLOBAL IMP | 46435G532 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 10,470 | $389K | 0.0% | $37.15 | $37.15 | — | S&P 500A EQL | 46137Y609 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,217 | $389K | 0.0% | $74.56 | $141.14 | -47.2% | COM | 803607100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9,530 | $388K | 0.0% | $40.71 | $43.35 | — | COM | 37890U108 |
| — | QAD INC | 5,812 | $387K | 0.0% | $66.59 | $66.59 | — | CL A | 74727D306 |
| ESG | FLEXSHARES TR | 3,965 | $386K | 0.0% | $97.35 | $73.60 | +32.3% | STOX ESG INDEX | 33939L696 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 27,881 | $386K | 0.0% | $13.84 | $10.84 | +27.6% | COM | 09259E108 |
| — | MOMO INC | 26,154 | $386K | 0.0% | $14.76 | $38.79 | — | ADR | 60879B107 |
| NUS | NU SKIN ENTERPRISES INC | 7,287 | $385K | 0.0% | $52.83 * | $41.73 | +7.2% | CL A | 67018T105 |
| ZLAB | ZAI LAB LTD | 2,887 | $385K | 0.0% | $133.36 | $119.30 | +11.8% | ADR | 98887Q104 |
| — | SKECHERS U S A INC | 9,197 | $384K | 0.0% | $41.75 | $36.20 | — | CL A | 830566105 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 7,457 | $383K | 0.0% | $51.36 | $48.49 | +5.8% | INTL BD OPP ETF | 46641Q852 |
| HTLD | HEARTLAND EXPRESS INC | 19,579 | $383K | 0.0% | $19.56 | $19.22 | +1.9% | COM | 422347104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,949 | $381K | 0.0% | $34.80 * | $12.21 | +37.7% | COM | 630402105 |
| FINV | FINVOLUTION GROUP | 54,327 | $381K | 0.0% | $7.01 | $2.33 | +200.6% | SPONSORED ADS | 31810T101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 9,436 | $380K | 0.0% | $40.27 | $40.27 | — | INDXX INOVTV ETF | 33741X201 |
| BJRI | BJS RESTAURANTS INC | 6,522 | $379K | 0.0% | $58.11 | $52.35 | +10.9% | COM | 09180C106 |
| — | PIMCO INCOME OPPORTUNITY FD | 14,427 | $379K | 0.0% | $26.27 | $26.27 | — | COM | 72202B100 |
| — | PROSHARES TR | 29,536 | $377K | 0.0% | $12.76 | $12.76 | — | ULSHRT TECH NEW | 74347G853 |
| UPWK | UPWORK INC | 8,393 | $376K | 0.0% | $44.80 | $32.93 | +36.0% | COM | 91688F104 |
| — | 1LIFE HEALTHCARE INC | 9,614 | $376K | 0.0% | $39.11 | $43.63 | — | COM | 68269G107 |
| TMFS | RBB FD INC | 9,972 | $374K | 0.0% | $37.51 | $37.51 | — | MFAM SMLCP GRWTH | 74933W874 |
| STN | STANTEC INC | 8,736 | $374K | 0.0% | $42.81 | $34.99 | — | COM | 85472N109 |
| — | OXFORD LANE CAP CORP | 59,134 | $373K | 0.0% | $6.31 | $6.31 | — | COM | 691543102 |
| POWL | POWELL INDS INC | 11,000 | $373K | 0.0% | $33.91 * | $27.26 | +12.9% | COM | 739128106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,562 | $373K | 0.0% | $56.84 | $52.70 | +7.7% | UT COM SHS ETF | 33736Q104 |
| — | H & E EQUIPMENT SERVICES INC | 9,778 | $372K | 0.0% | $38.04 | $29.95 | — | COM | 404030108 |
| PZZA | PAPA JOHNS INTL INC | 4,200 | $372K | 0.0% | $88.57 * | $45.94 | +67.7% | COM | 698813102 |
| URTH | ISHARES INC | 3,138 | $372K | 0.0% | $118.55 | $103.54 | +14.4% | MSCI WORLD ETF | 464286392 |
| JANW | AIM ETF PRODUCTS TRUST | 14,466 | $371K | 0.0% | $25.65 | $25.21 | +1.8% | US LRG CP BUFR20 | 00888H802 |
| — | ECHO GLOBAL LOGISTICS INC | 11,787 | $370K | 0.0% | $31.39 | $18.61 | — | COM | 27875T101 |
| WFG | WEST FRASER TIMBER CO LTD | 5,125 | $369K | 0.0% | $72.00 | $65.90 | +9.3% | COM | 952845105 |
| TILE | INTERFACE INC | 29,580 | $369K | 0.0% | $12.47 | $14.06 | -11.3% | COM | 458665304 |
| CENT | CENTRAL GARDEN & PET CO | 6,341 | $368K | 0.0% | $58.04 * | $31.63 | +43.6% | COM | 153527106 |
| — | VEDANTA LIMITED | 29,283 | $368K | 0.0% | $12.57 | $8.37 | — | SPONSORED ADR | 92242Y100 |
| — | EVERI HLDGS INC | 25,901 | $365K | 0.0% | $14.09 | $5.16 | — | COM | 30034T103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 72,050 | $364K | 0.0% | $5.05 | $5.95 | -15.1% | COM | 42330P107 |
| — | BLACKROCK INCOME TR INC | 59,608 | $364K | 0.0% | $6.11 | $5.76 | — | COM | 09247F100 |
| — | STAMPS COM INC | 1,817 | $363K | 0.0% | $199.78 | $241.20 | — | COM NEW | 852857200 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,090 | $362K | 0.0% | $39.82 | $37.60 | +5.8% | S&P ULTRA DIVIDE | 46138G656 |
| — | REDBALL ACQUISITION CORP | 36,387 | $362K | 0.0% | $9.95 | $10.39 | — | COM CL A | G7417R105 |
| INGN | INOGEN INC | 6,891 | $362K | 0.0% | $52.53 | $37.73 | +39.2% | COM | 45780L104 |
| USMF | WISDOMTREE TR | 9,541 | $361K | 0.0% | $37.84 | $30.29 | +25.0% | US MULTIFACTOR | 97717Y857 |
| EASG | DBX ETF TR | 12,075 | $360K | 0.0% | $29.81 | $27.19 | +9.7% | XTRACKERS MSCI | 233051218 |
| DRH | DIAMONDROCK HOSPITALITY CO | 34,860 | $359K | 0.0% | $10.30 | $5.66 | — | COM | 252784301 |
| REMX | VANECK VECTORS ETF TR | 4,791 | $359K | 0.0% | $74.93 | $79.34 | -5.5% | RARE EARTH STRAT | 92189H805 |
| AIV | APARTMENT INVT & MGMT CO | 58,238 | $358K | 0.0% | $6.15 | $5.44 | — | CL A | 03748R747 |
| WIT | WIPRO LTD | 56,290 | $357K | 0.0% | $6.34 | $4.27 | +48.6% | SPON ADR 1 SH | 97651M109 |
| GOOS | CANADA GOOSE HLDGS INC | 9,072 | $356K | 0.0% | $39.24 | $39.54 | -0.7% | SHS SUB VTG | 135086106 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,969 | $356K | 0.0% | $35.71 | $35.71 | — | COM | 422819102 |
| — | AVANGRID INC | 7,134 | $355K | 0.0% | $49.76 | $48.86 | — | COM | 05351W103 |
| ELD | WISDOMTREE TR | 11,073 | $355K | 0.0% | $32.06 | $34.77 | — | EM LCL DEBT FD | 97717X867 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,107 | $354K | 0.0% | $23.43 | $23.43 | — | COM | 338478100 |
| — | CUBIC CORP | 4,746 | $354K | 0.0% | $74.59 | $59.58 | — | COM | 229669106 |
| OFIX | ORTHOFIX MED INC | 8,161 | $354K | 0.0% | $43.38 | $44.09 | -1.7% | COM | 68752M108 |
| — | RENEWABLE ENERGY GROUP INC | 5,344 | $353K | 0.0% | $66.06 | $66.06 | — | COM NEW | 75972A301 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,928 | $353K | 0.0% | $89.87 | $64.74 | +40.6% | COM | M7516K103 |
| HYDB | ISHARES TR | 6,842 | $352K | 0.0% | $51.45 | $51.31 | +0.2% | HIGH YLD BD FCTR | 46435G250 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 13,263 | $352K | 0.0% | $26.54 | $26.46 | — | INVT GRD DEFSV | 46139W502 |
| DIM | WISDOMTREE TR | 5,234 | $351K | 0.0% | $67.06 | $62.53 | +7.3% | INTL MIDCAP DV | 97717W778 |
| TELFY | TELEFONICA S A | 77,312 | $350K | 0.0% | $4.53 | $6.33 | — | SPONSORED ADR | 879382208 |
| MTLS | MATERIALISE NV | 9,703 | $349K | 0.0% | $35.97 | $55.65 | -35.4% | SPONSORED ADS | 57667T100 |
| — | GP STRATEGIES CORP | 20,000 | $349K | 0.0% | $17.45 | $6.50 | — | COM | 36225V104 |
| TITN | TITAN MACHY INC | 13,609 | $347K | 0.0% | $25.50 | $24.07 | +5.9% | COM | 88830R101 |
| DSP | VIANT TECHNOLOGY INC | 6,553 | $347K | 0.0% | $52.95 | $51.44 | +2.8% | COM CL A | 92557A101 |
| MOD | MODINE MFG CO | 23,455 | $346K | 0.0% | $14.75 | $10.24 | +44.2% | COM | 607828100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,028 | $345K | 0.0% | $113.94 * | $34.12 | +11.3% | S&P SMALLCAP 600 | 46138G664 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,767 | $345K | 0.0% | $44.42 | $38.71 | +14.8% | COM | 419870100 |
| CGBD | TCG BDC INC | 26,137 | $345K | 0.0% | $13.20 * | $5.76 | +31.9% | COM | 872280102 |
| — | UNITED STATES STL CORP NEW | 13,153 | $344K | 0.0% | $26.15 | $25.48 | — | COM | 912909108 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 10,326 | $344K | 0.0% | $33.31 | $28.72 | +15.9% | LIBERTYQ GBL | 35473P306 |
| WTPI | WISDOMTREE TR | 11,395 | $344K | 0.0% | $30.19 | $28.50 | +6.0% | CBOE S&P 500 | 97717X560 |
| CPF | CENTRAL PAC FINL CORP | 12,846 | $343K | 0.0% | $26.70 * | $12.12 | +78.2% | COM NEW | 154760409 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,320 | $343K | 0.0% | $103.31 * | $49.58 | +4.3% | S&P500 EQL UTL | 46137V274 |
| — | COMPANHIA PARANAENSE ENERG C | 272,434 | $343K | 0.0% | $1.26 | $7.56 | — | SPON ADR PFD | 20441B407 |
| VICR | VICOR CORP | 4,017 | $342K | 0.0% | $85.14 | $83.99 | +1.2% | COM | 925815102 |
| — | GMS INC | 8,173 | $341K | 0.0% | $41.72 | $30.49 | — | COM | 36251C103 |
| WB | WEIBO CORP | 6,764 | $341K | 0.0% | $50.41 | $50.43 | +0.1% | SPONSORED ADR | 948596101 |
| SFIX | STITCH FIX INC | 6,854 | $340K | 0.0% | $49.61 | $70.41 | -29.6% | COM CL A | 860897107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,998 | $339K | 0.0% | $22.60 | $22.60 | — | COM | 67074C103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,785 | $338K | 0.0% | $34.54 | $32.13 | +7.7% | DIVID ACHIEVEV | 46137V506 |
| — | REVANCE THERAPEUTICS INC | 12,080 | $338K | 0.0% | $27.98 | $18.89 | — | COM | 761330109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 46,099 | $338K | 0.0% | $7.33 | $9.11 | -19.5% | SPONSORED ADR | 20441A102 |
| XRT | SPDR SER TR | 3,774 | $337K | 0.0% | $89.30 | $41.42 | +115.4% | S&P RETAIL ETF | 78464A714 |
| WASH | WASHINGTON TR BANCORP | 6,536 | $337K | 0.0% | $51.56 * | $27.94 | +36.7% | COM | 940610108 |
| ONTF | ON24 INC | 6,905 | $335K | 0.0% | $48.52 * | $58.27 | 0.0% | COM | 68339B104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,372 | $334K | 0.0% | $35.64 | $28.47 | +25.2% | COM CL A | 56600D107 |
| — | PREMIER INC | 9,856 | $334K | 0.0% | $33.89 | $33.30 | — | CL A | 74051N102 |
| — | NEKTAR THERAPEUTICS | 16,710 | $334K | 0.0% | $19.99 | $17.83 | — | COM | 640268108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,058 | $333K | 0.0% | $23.69 | $20.31 | +16.7% | COM | 19459J104 |
| — | CHINA LIFE INS CO LTD | 31,950 | $333K | 0.0% | $10.42 | $10.72 | — | SPON ADR REP H | 16939P106 |
| ERIE | ERIE INDTY CO | 1,503 | $332K | 0.0% | $220.89 * | $222.80 | -9.0% | CL A | 29530P102 |
| BEKE | KE HLDGS INC | 5,828 | $332K | 0.0% | $56.97 | $62.85 | -9.3% | SPONSORED ADS | 482497104 |
| — | ARENA PHARMACEUTICALS INC | 4,754 | $330K | 0.0% | $69.42 | $49.96 | — | COM NEW | 040047607 |
| EIG | EMPLOYERS HLDGS INC | 7,664 | $330K | 0.0% | $43.06 * | $33.18 | +8.8% | COM | 292218104 |
| — | NUVEEN MORTGAGE AND INCOME F | 15,817 | $328K | 0.0% | $20.74 | $21.95 | — | COM | 670735109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,082 | $328K | 0.0% | $157.54 * | $42.64 | +23.1% | S&P SML600 GWT | 46137V175 |
| IETC | ISHARES U S ETF TR | 6,752 | $328K | 0.0% | $48.58 | $41.41 | +17.2% | TECHNOLOGY | 46431W648 |
| DDWM | WISDOMTREE TR | 11,000 | $327K | 0.0% | $29.73 | $28.40 | +4.8% | CURRNCY INT EQ | 97717X263 |
| CMPR | CIMPRESS PLC | 3,257 | $326K | 0.0% | $100.09 | $129.96 | -23.0% | SHS EURO | G2143T103 |
| SSO | PROSHARES TR | 3,186 | $326K | 0.0% | $102.32 * | $16.43 | +55.6% | PSHS ULT S&P 500 | 74347R107 |
| CTRE | CARETRUST REIT INC | 13,957 | $325K | 0.0% | $23.29 | $15.54 | — | COM | 14174T107 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,627 | $324K | 0.0% | $22.15 * | $8.70 | +47.7% | COM | 140501107 |
| UE | URBAN EDGE PPTYS | 19,547 | $323K | 0.0% | $16.52 | $15.32 | — | COM | 91704F104 |
| — | TRANSAMERICA ETF TR | 6,408 | $323K | 0.0% | $50.41 | $47.26 | — | DELTASHS S&P INT | 89349P404 |
| — | SUPER MICRO COMPUTER INC | 8,263 | $323K | 0.0% | $39.09 | $31.61 | — | COM | 86800U104 |
| GRNB | VANECK VECTORS ETF TR | 11,926 | $323K | 0.0% | $27.08 | $27.76 | -2.4% | GREEN BD ETF | 92189F171 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,322 | $322K | 0.0% | $28.44 | $26.53 | +7.0% | SMID RISNG ETF | 33741X102 |
| CDXS | CODEXIS INC | 14,031 | $321K | 0.0% | $22.88 | $18.18 | +25.9% | COM | 192005106 |
| LKOR | FLEXSHARES TR | 5,587 | $321K | 0.0% | $57.45 | $61.91 | — | CR SCORED LONG | 33939L753 |
| HBNC | HORIZON BANCORP INC | 17,198 | $320K | 0.0% | $18.61 | $13.69 | +35.7% | COM | 440407104 |
| BCD | ETFS TR | 11,846 | $319K | 0.0% | $26.93 | $22.98 | +17.2% | BBRG ALL LNGR K1 | 003261203 |
| — | HILLENBRAND INC | 6,650 | $317K | 0.0% | $47.67 | $31.02 | — | COM | 431571108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 12,667 | $317K | 0.0% | $25.03 | $25.03 | — | COM | 67075A106 |
| MTG | MGIC INVT CORP WIS | 22,881 | $317K | 0.0% | $13.85 | $13.33 | +3.9% | COM | 552848103 |
| GLOF | ISHARES TR | 8,672 | $316K | 0.0% | $36.44 | $31.68 | +15.2% | MSCI GBL MULTIFC | 46434V316 |
| PFEB | INNOVATOR ETFS TR | 11,484 | $316K | 0.0% | $27.52 | $26.87 | +2.4% | S&P 500 POWER | 45782C417 |
| MBSD | FLEXSHARES TR | 13,231 | $316K | 0.0% | $23.88 | $24.04 | — | DISCP DUR MBS | 33939L779 |
| KIE | SPDR SER TR | 8,569 | $314K | 0.0% | $36.64 | $35.09 | +4.5% | S&P INS ETF | 78464A789 |
| — | NV5 GLOBAL INC | 3,248 | $314K | 0.0% | $96.67 | $80.77 | — | COM | 62945V109 |
| ESRT | EMPIRE ST RLTY TR INC | 28,107 | $313K | 0.0% | $11.14 | $13.43 | — | CL A | 292104106 |
| — | WESTERN ASSET EMERGING MKTS | 23,569 | $312K | 0.0% | $13.24 | $11.56 | — | COM | 95766A101 |
| HUYA | HUYA INC | 16,023 | $312K | 0.0% | $19.47 | $25.10 | -22.4% | ADS REP SHS A | 44852D108 |
| — | MTS SYS CORP | 5,336 | $311K | 0.0% | $58.28 | $41.95 | — | COM | 553777103 |
| — | FORTRESS TRANS INFRST INVS L | 11,019 | $311K | 0.0% | $28.22 | $17.12 | — | COM REP LTD LIAB | 34960P101 |
| EWQ | ISHARES INC | 8,917 | $311K | 0.0% | $34.88 | $28.34 | +22.9% | MSCI FRANCE ETF | 464286707 |
| JXI | ISHARES TR | 5,135 | $311K | 0.0% | $60.56 | $51.52 | +17.5% | GLOB UTILITS ETF | 464288711 |
| RYN | RAYONIER INC | 9,645 | $311K | 0.0% | $32.24 | $28.89 | — | COM | 754907103 |
| SBLK | STAR BULK CARRIERS CORP. | 21,094 | $310K | 0.0% | $14.70 | $12.91 | +13.7% | SHS PAR | Y8162K204 |
| — | FRANKLIN LTD DURATION INCOME | 33,699 | $310K | 0.0% | $9.20 | $9.43 | — | COM | 35472T101 |
| CCS | CENTURY CMNTYS INC | 5,118 | $309K | 0.0% | $60.38 * | $50.98 | +10.9% | COM | 156504300 |
| TS | TENARIS S A | 13,568 | $308K | 0.0% | $22.70 | $13.31 | +70.4% | SPONSORED ADS | 88031M109 |
| ROSC | LATTICE STRATEGIES TR | 8,076 | $305K | 0.0% | $37.77 | $32.39 | — | HARTFORD MLT SML | 518416508 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,645 | $305K | 0.0% | $39.90 | $33.52 | — | COM SHS BEN IN | 637870106 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 8,931 | $305K | 0.0% | $34.15 | $23.90 | +43.0% | DORSEY WRIGHT | 33738R878 |
| — | ANGLOGOLD ASHANTI LIMITED | 13,901 | $305K | 0.0% | $21.94 | $21.94 | — | SPONSORED ADR | 035128206 |
| BGS | B & G FOODS INC NEW | 9,785 | $304K | 0.0% | $31.07 * | $17.68 | +13.5% | COM | 05508R106 |
| — | VICTORY PORTFOLIOS II | 4,795 | $304K | 0.0% | $63.40 | $40.30 | — | VCSHS US SML CAP | 92647N832 |
| — | CEDAR FAIR L P | 6,065 | $301K | 0.0% | $49.63 | $39.30 | — | DEPOSITRY UNIT | 150185106 |
| NWN | NORTHWEST NAT HLDG CO | 5,567 | $300K | 0.0% | $53.89 | $47.98 | +12.5% | COM | 66765N105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,683 | $299K | 0.0% | $177.66 | $108.71 | +63.5% | SPON ADR SER B | 40051E202 |
| CHRS | COHERUS BIOSCIENCES INC | 20,450 | $299K | 0.0% | $14.62 | $19.11 | -23.5% | COM | 19249H103 |
| MILN | GLOBAL X FDS | 7,465 | $299K | 0.0% | $40.05 | $40.05 | — | MILL THEMC ETF | 37954Y764 |
| SVAL | ISHARES TR | 9,733 | $298K | 0.0% | $30.62 | $30.62 | — | US SML CP VALUE | 46436E536 |
| — | US ECOLOGY INC | 7,150 | $298K | 0.0% | $41.68 | $37.49 | — | COM | 91734M103 |
| CMBT | EURONAV NV | 32,524 | $298K | 0.0% | $9.16 * | $4.75 | +8.6% | SHS | B38564108 |
| CALF | PACER FDS TR | 7,249 | $297K | 0.0% | $40.97 | $37.69 | +8.8% | PACER US SMALL | 69374H857 |
| — | TURNING POINT THERAPEUTICS I | 3,138 | $297K | 0.0% | $94.65 | $90.57 | — | COM | 90041T108 |
| MBIN | MERCHANTS BANCORP IND | 7,063 | $296K | 0.0% | $41.91 * | $22.04 | +20.8% | COM | 58844R108 |
| HERO | GLOBAL X FDS | 9,407 | $296K | 0.0% | $31.47 | $32.96 | -4.7% | VDEO GAM ESPRT | 37954Y392 |
| — | INVESCO DB G10 CURRENCY HARV | 11,628 | $294K | 0.0% | $25.28 | $25.28 | — | UNIT | 46139B102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,731 | $294K | 0.0% | $78.80 | $61.70 | +27.8% | DYNMC PHRMCTLS | 46137V662 |
| KBWD | INVESCO EXCH TRADED FD TR II | 14,937 | $293K | 0.0% | $19.62 | $16.91 | +15.9% | KBW HIG DV YLD | 46138E610 |
| CHCO | CITY HLDG CO | 3,579 | $293K | 0.0% | $81.87 * | $55.59 | +27.5% | COM | 177835105 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 6,003 | $293K | 0.0% | $48.81 | $48.82 | +0.0% | FT STRG INCM ETF | 33739Q309 |
| HVT | HAVERTY FURNITURE COS INC | 7,851 | $292K | 0.0% | $37.19 | $18.55 | +100.5% | COM | 419596101 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,554 | $291K | 0.0% | $27.57 * | $9.30 | +105.4% | COM | 297602104 |
| — | EATON VANCE SHORT DURATION D | 22,067 | $290K | 0.0% | $13.14 | $12.47 | — | COM | 27828V104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,570 | $290K | 0.0% | $52.06 | $54.21 | -3.9% | NASDQ ARTFCIAL | 33738R720 |
| CLIX | PROSHARES TR | 3,458 | $289K | 0.0% | $83.57 | $85.87 | — | LONG ONLINE SHRT | 74347B375 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,240 | $288K | 0.0% | $46.15 | $46.15 | — | COM | 20369C106 |
| EFAD | PROSHARES TR | 6,628 | $288K | 0.0% | $43.45 | $35.82 | — | MSCI EAFE DIVD | 74347B839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,395 | $287K | 0.0% | $53.20 | $49.86 | — | LP INT UNIT | G16252101 |
| CSIQ | CANADIAN SOLAR INC | 5,763 | $286K | 0.0% | $49.63 | $51.75 | -4.1% | COM | 136635109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 9,028 | $285K | 0.0% | $31.57 | $21.87 | +44.5% | SPONSORD ADS NEW | 16965P202 |
| BJUN | INNOVATOR ETFS TR | 8,906 | $285K | 0.0% | $32.00 | $30.68 | +4.2% | S&P 500 BUFFER | 45782C755 |
| ECC | EAGLE PT CR CO LLC | 23,703 | $284K | 0.0% | $11.98 | $11.98 | — | COM | 269808101 |
| SYLD | CAMBRIA ETF TR | 4,733 | $284K | 0.0% | $60.00 | $55.33 | +8.5% | SHSHLD YIELD ETF | 132061201 |
| CGNT | COGNYTE SOFTWARE LTD | 10,173 | $283K | 0.0% | $27.82 | $29.48 | -5.7% | ORD SHS | M25133105 |
| CWEN/A | CLEARWAY ENERGY INC | 10,671 | $283K | 0.0% | $26.52 * | $12.45 | +76.6% | CL A | 18539C105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 23,018 | $281K | 0.0% | $12.21 | $12.29 | — | COM | 27827Y109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,190 | $281K | 0.0% | $21.30 | $21.74 | -2.0% | BULSHS 2026 CB | 46138J791 |
| OFLX | OMEGA FLEX INC | 1,780 | $281K | 0.0% | $157.87 | $131.34 | +20.2% | COM | 682095104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 6,489 | $280K | 0.0% | $43.15 | $40.71 | +6.1% | DJ INDL AVG DV | 46137V605 |
| TROX | TRONOX HOLDINGS PLC | 15,304 | $280K | 0.0% | $18.30 | $13.50 | +35.6% | SHS | G9087Q102 |
| NJR | NEW JERSEY RES CORP | 7,021 | $280K | 0.0% | $39.88 * | $33.39 | +0.4% | COM | 646025106 |
| SIXG | ETF SER SOLUTIONS | 7,940 | $280K | 0.0% | $35.26 | $35.26 | — | DEFIANCE NEXT | 26922A289 |
| MFIC | APOLLO INVT CORP | 20,340 | $279K | 0.0% | $13.72 * | $5.78 | +35.7% | COM NEW | 03761U502 |
| TV | GRUPO TELEVISA SA | 31,400 | $278K | 0.0% | $8.85 | $8.29 | +6.9% | SPON ADR REP ORD | 40049J206 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,094 | $278K | 0.0% | $67.90 | $67.90 | — | SH BEN INT | 91359E105 |
| — | WORKHORSE GROUP INC | 20,223 | $278K | 0.0% | $13.75 | $19.60 | — | COM NEW | 98138J206 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 44,649 | $278K | 0.0% | $6.23 | $6.63 | -6.2% | SPONSORED ADS | 40053W101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 36,357 | $277K | 0.0% | $7.62 | $4.86 | — | COM | 44157R109 |
| — | ANAPLAN INC | 5,153 | $277K | 0.0% | $53.76 | $64.90 | — | COM | 03272L108 |
| PTEN | PATTERSON-UTI ENERGY INC | 38,907 | $277K | 0.0% | $7.12 | $7.32 | -2.6% | COM | 703481101 |
| — | RAVEN INDS INC | 7,239 | $277K | 0.0% | $38.26 | $33.26 | — | COM | 754212108 |
| IOSP | INNOSPEC INC | 2,697 | $277K | 0.0% | $102.71 * | $92.10 | +3.8% | COM | 45768S105 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,670 | $277K | 0.0% | $20.26 | $20.38 | -0.6% | INSTL PFD SECS | 33739P855 |
| — | VIVINT SMART HOME INC | 19,294 | $276K | 0.0% | $14.30 | $15.95 | — | COM CL A | 928542109 |
| — | DOMTAR CORP | 7,455 | $275K | 0.0% | $36.89 | $32.35 | — | COM NEW | 257559203 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,039 | $275K | 0.0% | $90.49 | $84.71 | +6.7% | COM | 800422107 |
| — | ARGO GROUP INTL HLDGS LTD | 5,451 | $274K | 0.0% | $50.27 | $50.27 | — | COM | G0464B107 |
| — | ISHARES TR | 7,565 | $274K | 0.0% | $36.22 | $36.22 | — | INTL DEVPPTY ETF | 464288422 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,380 | $274K | 0.0% | $29.21 * | $14.67 | +74.2% | COM | 02553E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,233 | $273K | 0.0% | $29.57 | $21.73 | — | RAFI STRG US ETF | 46138J726 |
| LNN | LINDSAY CORP | 1,641 | $273K | 0.0% | $166.36 * | $147.20 | +7.5% | COM | 535555106 |
| UUP | INVESCO DB US DLR INDEX TR | 10,849 | $273K | 0.0% | $25.16 | $26.28 | -4.4% | BULLISH FD | 46141D203 |
| — | MIRATI THERAPEUTICS INC | 1,593 | $273K | 0.0% | $171.37 | $166.87 | — | COM | 60468T105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,662 | $272K | 0.0% | $23.32 | $23.32 | — | COM | 184692200 |
| — | MERITOR INC | 9,251 | $272K | 0.0% | $29.40 | $27.89 | — | COM | 59001K100 |
| — | REATA PHARMACEUTICALS INC | 2,731 | $272K | 0.0% | $99.60 | $120.19 | — | CL A | 75615P103 |
| KWEB | KRANESHARES TR | 3,563 | $272K | 0.0% | $76.34 | $48.81 | +56.4% | CSI CHI INTERNET | 500767306 |
| ALV | AUTOLIV INC | 2,928 | $272K | 0.0% | $92.90 * | $63.04 | +29.7% | COM | 052800109 |
| BOX | BOX INC | 11,855 | $272K | 0.0% | $22.94 | $19.47 | +17.9% | CL A | 10316T104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 7,786 | $271K | 0.0% | $34.81 | $35.53 | -2.1% | CL A | 82489W107 |
| DGRS | WISDOMTREE TR | 5,854 | $270K | 0.0% | $46.12 | $27.84 | +65.4% | US S CAP QTY DIV | 97717X651 |
| SMIN | ISHARES TR | 5,503 | $270K | 0.0% | $49.06 | $37.96 | +29.1% | MSCI INDIA SM CP | 46429B614 |
| PCG | PG&E CORP | 23,081 | $270K | 0.0% | $11.70 | $11.30 | +2.5% | COM | 69331C108 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 5,767 | $268K | 0.0% | $46.47 | $44.34 | — | COM | 33736N101 |
| PHI | PLDT INC | 10,230 | $268K | 0.0% | $26.20 | $22.89 | +14.3% | SPONSORED ADR | 69344D408 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,673 | $267K | 0.0% | $9.65 | $10.07 | -4.1% | COM | 024061103 |
| SIG | SIGNET JEWELERS LIMITED | 4,595 | $266K | 0.0% | $57.89 * | $44.48 | +23.4% | SHS | G81276100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 52,090 | $265K | 0.0% | $5.09 * | $4.82 | -4.5% | SHS CLASS -A - | G0457F107 |
| — | ABSOLUTE SHS TR | 8,998 | $264K | 0.0% | $29.34 | $25.86 | — | WBI BBR RNG 3000 | 00400R502 |
| — | KRATON CORPORATION | 7,209 | $264K | 0.0% | $36.62 | $27.75 | — | COM | 50077C106 |
| HYDW | DBX ETF TR | 5,214 | $263K | 0.0% | $50.44 | $50.44 | +0.1% | XTRACKERS LOW | 233051267 |
| — | SERES THERAPEUTICS INC | 12,749 | $263K | 0.0% | $20.63 | $20.63 | — | COM | 81750R102 |
| RMBS | RAMBUS INC DEL | 13,517 | $263K | 0.0% | $19.46 | $13.94 | +39.5% | COM | 750917106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,128 | $263K | 0.0% | $42.92 | $41.50 | +3.5% | RUSEL 1000 EQL | 46138E420 |
| QMOM | ALPHA ARCHITECT ETF TR | 5,040 | $263K | 0.0% | $52.18 | $52.18 | — | US QUAN MOMENTUM | 02072L409 |
| — | ORBCOMM INC | 34,288 | $262K | 0.0% | $7.64 | $4.98 | — | COM | 68555P100 |
| DOO | BRP INC | 3,014 | $262K | 0.0% | $86.93 * | $70.22 | 0.0% | COM SUN VTG | 05577W200 |
| EMCS | DBX ETF TR | 7,662 | $261K | 0.0% | $34.06 | $30.92 | +10.3% | XTKR MSCI EMRG | 233051226 |
| CG | CARLYLE GROUP INC | 7,070 | $260K | 0.0% | $36.78 * | $23.81 | +31.9% | COM | 14316J108 |
| GBX | GREENBRIER COS INC | 5,512 | $260K | 0.0% | $47.17 * | $23.05 | +78.6% | COM | 393657101 |
| COMT | ISHARES U S ETF TR | 8,700 | $260K | 0.0% | $29.89 | $31.44 | -4.8% | GSCI CMDTY STGY | 46431W853 |
| — | PROSHARES TR II | 45,867 | $259K | 0.0% | $5.65 | $8.54 | — | ULTRA VIX SHORT | 74347W148 |
| LADR | LADDER CAP CORP | 21,961 | $259K | 0.0% | $11.79 | $9.93 | — | CL A | 505743104 |
| — | FLAGSTAR BANCORP INC | 5,721 | $258K | 0.0% | $45.10 | $45.10 | — | COM PAR .001 | 337930705 |
| COWZ | PACER FDS TR | 6,331 | $258K | 0.0% | $40.75 | $30.99 | +31.3% | US CASH COWS 100 | 69374H881 |
| SBCF | SEACOAST BKG CORP FLA | 7,099 | $257K | 0.0% | $36.20 | $34.88 | +3.9% | COM NEW | 811707801 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,553 | $256K | 0.0% | $18.89 | $15.80 | +19.6% | COM | 535219109 |
| ASB | ASSOCIATED BANC CORP | 12,009 | $256K | 0.0% | $21.32 * | $13.94 | +27.1% | COM | 045487105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 19,636 | $255K | 0.0% | $12.99 | $12.99 | — | SPON ADS | 81689T104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,100 | $255K | 0.0% | $82.26 | $60.45 | — | MULTIFACTOR TE | 47804J602 |
| ZUMZ | ZUMIEZ INC | 5,934 | $255K | 0.0% | $42.97 | $23.04 | +86.2% | COM | 989817101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 16,919 | $254K | 0.0% | $15.01 | $14.23 | — | COM | 09253X102 |
| — | SANTANDER CONSUMER USA HLDGS | 9,324 | $252K | 0.0% | $27.03 | $27.03 | — | COM | 80283M101 |
| — | BROOKLINE BANCORP INC DEL | 16,708 | $251K | 0.0% | $15.02 | $15.02 | — | COM | 11373M107 |
| — | VISTA OUTDOOR INC | 7,794 | $250K | 0.0% | $32.08 | $32.08 | — | COM | 928377100 |
| SNSR | GLOBAL X FDS | 7,510 | $250K | 0.0% | $33.29 | $33.64 | -0.9% | INTERNET OF THNG | 37954Y780 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,097 | $249K | 0.0% | $35.09 | $24.10 | +45.3% | RAFI STRATGIC US | 46138J742 |
| — | MICRO FOCUS INTL PLC | 32,463 | $249K | 0.0% | $7.67 | $8.76 | — | SPON ADR NEW | 594837403 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,886 | $248K | 0.0% | $85.93 | $63.93 | +34.6% | S&P MDCP 400 REV | 46138G672 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,519 | $248K | 0.0% | $44.94 | $28.48 | — | COM | 518415104 |
| — | PIEDMONT LITHIUM LTD | 3,557 | $247K | 0.0% | $69.44 | $69.44 | — | SPONSORED ADS | 720162106 |
| ZG | ZILLOW GROUP INC | 1,877 | $247K | 0.0% | $131.59 | $82.72 | +58.8% | CL A | 98954M101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 16,422 | $247K | 0.0% | $15.04 | $14.20 | — | COM | 09254V105 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,432 | $246K | 0.0% | $45.29 | $40.17 | +12.7% | COM | 830830105 |
| — | SUMO LOGIC INC | 13,039 | $246K | 0.0% | $18.87 | $26.15 | — | COM | 86646P103 |
| — | WISDOMTREE TR | 9,772 | $245K | 0.0% | $25.07 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| BNS | BANK NOVA SCOTIA B C | 3,911 | $245K | 0.0% | $62.64 * | $36.40 | +32.8% | COM | 064149107 |
| — | CARDIOVASCULAR SYS INC DEL | 6,394 | $245K | 0.0% | $38.32 | $39.14 | — | COM | 141619106 |
| ICHR | ICHOR HOLDINGS | 4,534 | $244K | 0.0% | $53.82 | $42.56 | +26.4% | SHS | G4740B105 |
| — | INVESCO EXCH TRADED FD TR II | 6,581 | $244K | 0.0% | $37.08 | $31.71 | — | RUSEL 1000 LOW | 46138E412 |
| BGRN | ISHARES TR | 4,454 | $243K | 0.0% | $54.56 | $55.36 | -1.2% | GBL GREEN ETF | 46435U440 |
| MAPS | SILVER SPIKE ACQUISITION COR | 13,116 | $241K | 0.0% | $18.37 | $18.37 | — | CL A SHS | G8136L106 |
| FLS | FLOWSERVE CORP | 6,208 | $241K | 0.0% | $38.82 * | $29.82 | +17.9% | COM | 34354P105 |
| USTB | VICTORY PORTFOLIOS II | 4,667 | $241K | 0.0% | $51.64 | $51.70 | +0.1% | VICTORYSHS SHORT | 92647N535 |
| IEV | ISHARES TR | 4,789 | $241K | 0.0% | $50.32 | $45.02 | +11.6% | EUROPE ETF | 464287861 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,877 | $241K | 0.0% | $41.01 | $37.29 | +10.2% | COM NEW | 054540208 |
| MMIT | INDEXIQ ACTIVE ETF TR | 8,996 | $240K | 0.0% | $26.68 | $26.74 | -0.3% | IQ MACKAY INTRME | 45409F827 |
| PFLT | PENNANTPARK FLOATING RATE CA | 20,033 | $238K | 0.0% | $11.88 * | $5.40 | +30.3% | COM | 70806A106 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,479 | $238K | 0.0% | $17.66 | $17.66 | — | CL A | 609720107 |
| — | ETF SER SOLUTIONS | 7,583 | $237K | 0.0% | $31.25 | $29.26 | — | PRMSE CP DIVRSFD | 26922A768 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,469 | $237K | 0.0% | $68.32 | $81.87 | — | COM | G11196105 |
| MGY | MAGNOLIA OIL & GAS CORP | 20,532 | $236K | 0.0% | $11.49 | $10.82 | +6.1% | CL A | 559663109 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,474 | $236K | 0.0% | $52.75 | $66.60 | — | SPON ADR H SHS | 16941R108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,456 | $236K | 0.0% | $31.65 | $30.56 | +3.6% | FT CBOE VEST US | 33740F680 |
| — | CANOPY GROWTH CORP | 7,375 | $236K | 0.0% | $32.00 | $24.58 | — | COM | 138035100 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,916 | $235K | 0.0% | $18.19 | $18.19 | — | COM | 258622109 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,341 | $235K | 0.0% | $14.38 * | $10.26 | +18.4% | COM | 319829107 |
| SBIO | ALPS ETF TR | 4,683 | $235K | 0.0% | $50.18 | $50.18 | — | MED BREAKTHGH | 00162Q593 |
| GDYN | GRID DYNAMICS HLDGS INC | 14,766 | $235K | 0.0% | $15.91 | $10.49 | +51.9% | CL A | 39813G109 |
| SGRY | SURGERY PARTNERS INC | 5,281 | $234K | 0.0% | $44.31 | $37.13 | +19.2% | COM | 86881A100 |
| SUZ | SUZANO S A | 19,071 | $233K | 0.0% | $12.22 | $8.90 | +37.2% | SPON ADS | 86959K105 |
| EPI | WISDOMTREE TR | 7,385 | $233K | 0.0% | $31.55 | $26.07 | +20.9% | INDIA ERNGS FD | 97717W422 |
| — | WADDELL & REED FINL INC | 9,296 | $233K | 0.0% | $25.06 | $15.77 | — | CL A | 930059100 |
| — | SHYFT GROUP INC | 6,250 | $233K | 0.0% | $37.28 | $37.28 | — | COM | 825698103 |
| BDN | BRANDYWINE RLTY TR | 17,936 | $232K | 0.0% | $12.93 | $13.12 | — | SH BEN INT NEW | 105368203 |
| — | COVETRUS INC | 7,757 | $232K | 0.0% | $29.91 | $29.91 | — | COM | 22304C100 |
| HGV | HILTON GRAND VACATIONS INC | 6,175 | $232K | 0.0% | $37.57 | $35.98 | +4.2% | COM | 43283X105 |
| AVAV | AEROVIRONMENT INC | 2,002 | $232K | 0.0% | $115.88 | $116.85 | -0.7% | COM | 008073108 |
| — | REALOGY HLDGS CORP | 15,210 | $230K | 0.0% | $15.12 | $13.42 | — | COM | 75605Y106 |
| BKF | ISHARES INC | 4,356 | $230K | 0.0% | $52.80 | $55.49 | -5.0% | MSCI BRIC INDX | 464286657 |
| SSP | SCRIPPS E W CO OHIO | 11,952 | $230K | 0.0% | $19.24 * | $13.84 | +4.7% | CL A NEW | 811054402 |
| — | OLINK HLDG AB | 6,368 | $229K | 0.0% | $35.96 | $35.96 | — | SPONSORED ADS | 680710100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,721 | $229K | 0.0% | $40.03 | $38.30 | +4.5% | DYNMC FOOD BEV | 46137V753 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,924 | $229K | 0.0% | $46.51 * | $27.63 | +48.4% | COM | 459044103 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 19,928 | $227K | 0.0% | $11.39 | $10.76 | — | COM NEW | 65340G205 |
| FLGT | FULGENT GENETICS INC | 2,348 | $227K | 0.0% | $96.68 | $103.23 | -6.4% | COM | 359664109 |
| — | COVANTA HLDG CORP | 16,324 | $226K | 0.0% | $13.84 | $16.30 | — | COM | 22282E102 |
| — | BLACKROCK HEALTH SCIENCS TR | 8,602 | $226K | 0.0% | $26.27 | $26.27 | — | COM SHS | 09260E105 |
| MEOH | METHANEX CORP | 6,117 | $225K | 0.0% | $36.78 | $36.03 | +2.1% | COM | 59151K108 |
| — | BENEFITFOCUS INC | 16,315 | $225K | 0.0% | $13.79 | $16.46 | — | COM | 08180D106 |
| SIMS | SPDR SER TR | 4,949 | $225K | 0.0% | $45.46 | $42.10 | — | S&P KENSHO INTLG | 78468R697 |
| KLIC | KULICKE & SOFFA INDS INC | 4,564 | $224K | 0.0% | $49.08 * | $18.55 | +145.5% | COM | 501242101 |
| — | ETF MANAGERS TR | 3,880 | $223K | 0.0% | $57.47 | $57.47 | — | ETHO CLIMATE LEA | 26924G888 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,441 | $223K | 0.0% | $14.44 * | $10.10 | +4.5% | COM | 667340103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,592 | $221K | 0.0% | $13.32 * | $14.52 | 0.0% | COM | 00973N102 |
| UTMD | UTAH MED PRODS INC | 2,550 | $221K | 0.0% | $86.67 | $87.94 | -1.5% | COM | 917488108 |
| PCH | POTLATCHDELTIC CORPORATION | 4,175 | $221K | 0.0% | $52.93 | $52.93 | — | COM | 737630103 |
| — | LYDALL INC DEL | 6,543 | $221K | 0.0% | $33.78 | $13.55 | — | COM | 550819106 |
| — | KARUNA THERAPEUTICS INC | 1,838 | $221K | 0.0% | $120.24 | $120.24 | — | COM | 48576A100 |
| — | HAWAIIAN HOLDINGS INC | 8,251 | $220K | 0.0% | $26.66 | $26.66 | — | COM | 419879101 |
| MXL | MAXLINEAR INC | 6,423 | $219K | 0.0% | $34.10 | $35.67 | -4.5% | COM | 57776J100 |
| TMFC | RBB FD INC | 6,141 | $219K | 0.0% | $35.66 | $33.33 | +6.8% | MOTLEY FOL ETF | 74933W601 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,390 | $219K | 0.0% | $17.68 | $15.23 | +16.0% | SPONSORED ADR | 204429104 |
| — | TREAN INS GROUP INC | 13,587 | $219K | 0.0% | $16.12 | $15.21 | — | COM | 89457R101 |
| RL | RALPH LAUREN CORP | 1,775 | $219K | 0.0% | $123.38 * | $103.09 | +8.0% | CL A | 751212101 |
| OCFC | OCEANFIRST FINL CORP | 9,103 | $218K | 0.0% | $23.95 * | $17.33 | +11.6% | COM | 675234108 |
| VSAT | VIASAT INC | 4,545 | $218K | 0.0% | $47.96 | $48.42 | -0.7% | COM | 92552V100 |
| PIE | INVESCO EXCH TRADED FD TR II | 9,048 | $217K | 0.0% | $23.98 | $24.55 | -2.2% | DWA EMERG MKTS | 46138E867 |
| — | FBL FINL GROUP INC | 3,857 | $216K | 0.0% | $56.00 | $52.63 | — | CL A | 30239F106 |
| UST | PROSHARES TR | 3,306 | $216K | 0.0% | $65.34 | $75.04 | — | ULTR 7-10 TREA | 74347R180 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,442 | $216K | 0.0% | $88.45 | $80.48 | +9.9% | S&P SML600 VAL | 46137V167 |
| UFEB | INNOVATOR ETFS TR | 8,011 | $215K | 0.0% | $26.84 | $26.46 | +1.6% | S&P 500 ULTRA | 45782C425 |
| EGBN | EAGLE BANCORP INC MD | 4,040 | $215K | 0.0% | $53.22 * | $39.45 | +9.7% | COM | 268948106 |
| — | GLOBAL X FDS | 10,978 | $214K | 0.0% | $19.49 | $16.77 | — | MSCI NXT EMRNG | 37950E218 |
| CWH | CAMPING WORLD HLDGS INC | 5,873 | $214K | 0.0% | $36.44 * | $27.76 | +2.7% | CL A | 13462K109 |
| PETS | PETMED EXPRESS INC | 6,051 | $213K | 0.0% | $35.20 | $34.78 | +1.1% | COM | 716382106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,936 | $213K | 0.0% | $54.12 | $54.12 | — | SHS | 09258G104 |
| SMP | STANDARD MTR PRODS INC | 5,095 | $212K | 0.0% | $41.61 | $49.33 | -15.7% | COM | 853666105 |
| BDC | BELDEN INC | 4,785 | $212K | 0.0% | $44.31 | $44.89 | -2.3% | COM | 077454106 |
| — | TIVITY HEALTH INC | 9,450 | $211K | 0.0% | $22.33 | $11.33 | — | COM | 88870R102 |
| ACA | ARCOSA INC | 3,235 | $211K | 0.0% | $65.22 | $60.52 | +6.0% | COM | 039653100 |
| EVH | EVOLENT HEALTH INC | 10,385 | $210K | 0.0% | $20.22 | $11.76 | +71.8% | CL A | 30050B101 |
| FITE | SPDR SER TR | 4,361 | $210K | 0.0% | $48.15 | $40.52 | +18.7% | S&P KENSHO FUTRE | 78468R671 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,696 | $209K | 0.0% | $44.51 | $44.51 | — | MULTIFACTOR HE | 47804J503 |
| — | ISHARES TR | 6,781 | $209K | 0.0% | $30.82 | $30.82 | — | MSCI INTL SZE FT | 46435G508 |
| — | HERSHA HOSPITALITY TR | 19,580 | $207K | 0.0% | $10.57 | $4.98 | — | PR SHS BEN INT | 427825500 |
| ACES | ALPS ETF TR | 2,659 | $207K | 0.0% | $77.85 | $77.85 | — | CLEAN ENERGY | 00162Q460 |
| — | DICERNA PHARMACEUTICALS INC | 8,098 | $207K | 0.0% | $25.56 | $25.56 | — | COM | 253031108 |
| PMT | PENNYMAC MTG INVT TR | 10,567 | $207K | 0.0% | $19.59 | $16.70 | — | COM | 70931T103 |
| MP | MP MATERIALS CORP | 5,724 | $206K | 0.0% | $35.99 | $36.97 | -2.7% | COM CL A | 553368101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,989 | $206K | 0.0% | $51.64 | $49.52 | +4.3% | COM | 00847X104 |
| THC | TENET HEALTHCARE CORP | 3,942 | $205K | 0.0% | $52.00 | $50.55 | +2.9% | COM NEW | 88033G407 |
| AR | ANTERO RESOURCES CORP | 20,081 | $205K | 0.0% | $10.21 | $9.65 | +5.7% | COM | 03674X106 |
| UNFI | UNITED NAT FOODS INC | 6,192 | $204K | 0.0% | $32.95 | $27.85 | +18.3% | COM | 911163103 |
| SMOG | VANECK VECTORS ETF TR | 1,298 | $204K | 0.0% | $157.16 | $171.56 | -8.4% | LOW CARBN ENERGY | 92189F502 |
| PJUN | INNOVATOR ETFS TR | 6,651 | $204K | 0.0% | $30.67 | $29.63 | +3.5% | S&P 500 PWR BU | 45782C748 |
| VISN | COMMSCOPE HLDG CO INC | 13,191 | $203K | 0.0% | $15.39 | $9.42 | +63.1% | COM | 20337X109 |
| — | PAYA HOLDINGS INC | 18,533 | $203K | 0.0% | $10.95 | $13.47 | — | COM CL A | 70434P103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,315 | $203K | 0.0% | $47.05 | $47.05 | — | MULTIFACTOR FI | 47804J404 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,203 | $202K | 0.0% | $28.04 | $29.47 | -4.9% | SHS NEW | M87915274 |
| — | BLACKROCK MUN TARGET TERM TR | 7,932 | $202K | 0.0% | $25.47 | $25.47 | — | COM SHS BEN IN | 09257P105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,090 | $201K | 0.0% | $96.17 | $100.41 | -4.3% | SWISS FRANC | 46138R108 |
| — | ABSOLUTE SHS TR | 11,749 | $201K | 0.0% | $17.11 | $19.73 | — | WBI BULBEAR TR | 00400R833 |
| — | SEACOR HOLDINGS INC | 4,908 | $200K | 0.0% | $40.75 | $29.12 | — | COM | 811904101 |
| — | NIKOLA CORP | 14,371 | $200K | 0.0% | $13.92 | $15.29 | — | COM | 654110105 |
| ONOF | GLOBAL X FDS | 7,717 | $200K | 0.0% | $25.92 | $25.42 | +2.1% | ADAPTIVE US RISK | 37954Y194 |
| AZZ | AZZ INC | 3,969 | $200K | 0.0% | $50.39 * | $47.59 | -0.5% | COM | 002474104 |
| RMR | RMR GROUP INC | 4,894 | $200K | 0.0% | $40.87 * | $23.30 | +3.7% | CL A | 74967R106 |
| TDW | TIDEWATER INC NEW | 15,880 | $199K | 0.0% | $12.53 | $12.12 | +3.3% | COM | 88642R109 |
| EXTR | EXTREME NETWORKS INC | 22,568 | $197K | 0.0% | $8.73 | $6.67 | +31.1% | COM | 30226D106 |
| — | PBF LOGISTICS LP | 13,249 | $195K | 0.0% | $14.72 | $14.72 | — | UNIT LTD PTNR | 69318Q104 |
| APA | APA CORPORATION | 10,888 | $195K | 0.0% | $17.91 * | $16.01 | -1.9% | COM | 03743Q108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,139 | $194K | 0.0% | $19.13 | $19.13 | — | COM | 25862D105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,693 | $193K | 0.0% | $13.14 | $10.59 | — | COM | 33848E106 |
| — | BGC PARTNERS INC | 39,655 | $192K | 0.0% | $4.84 | $5.17 | — | CL A | 05541T101 |
| — | GLU MOBILE INC | 15,388 | $192K | 0.0% | $12.48 | $7.11 | — | COM | 379890106 |
| BTG | B2GOLD CORP | 44,482 | $192K | 0.0% | $4.32 * | $3.99 | -11.1% | COM | 11777Q209 |
| — | BLUCORA INC | 11,502 | $191K | 0.0% | $16.61 | $9.43 | — | COM | 095229100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,631 | $191K | 0.0% | $12.22 | $9.51 | — | SH BEN INT | 18914E106 |
| — | COHEN & STEERS QUALITY INCOM | 13,661 | $190K | 0.0% | $13.91 | $12.71 | — | COM | 19247L106 |
| CSAN | COSAN S A | 11,736 | $190K | 0.0% | $16.19 | $16.19 | — | ADS | 22113B103 |
| ENIC | ENEL CHILE S.A. | 48,148 | $189K | 0.0% | $3.93 | $4.14 | -5.3% | SPONSORED ADR | 29278D105 |
| SWBI | SMITH & WESSON BRANDS INC | 10,801 | $188K | 0.0% | $17.41 | $12.54 | +39.1% | COM | 831754106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,691 | $188K | 0.0% | $16.08 * | $12.46 | -8.8% | SHS USD | G4863A108 |
| YYY | AMPLIFY ETF TR | 11,108 | $185K | 0.0% | $16.65 | $15.31 | +9.1% | HIGH INCOME | 032108847 |
| GAIN | GLADSTONE INVT CORP | 15,024 | $184K | 0.0% | $12.25 * | $6.55 | +7.2% | COM | 376546107 |
| VKTX | VIKING THERAPEUTICS INC | 28,956 | $183K | 0.0% | $6.32 | $9.31 | -32.1% | COM | 92686J106 |
| — | ISHARES TR | 10,967 | $181K | 0.0% | $16.50 | $16.50 | — | INTL PFD STK ETF | 46429B135 |
| SPFF | GLOBAL X FDS | 15,142 | $180K | 0.0% | $11.89 | $11.77 | +1.0% | GLBX SUPRINC ETF | 37950E333 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,825 | $180K | 0.0% | $15.22 | $15.22 | — | COM | 67090X107 |
| OXY/WS | OCCIDENTAL PETE CORP | 14,974 | $178K | 0.0% | $11.89 | $4.33 | — | *W EXP 08/03/202 | 674599162 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,418 | $177K | 0.0% | $16.99 | $17.85 | -4.8% | UNIT | 38150K103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 28,025 | $175K | 0.0% | $6.24 | $6.24 | — | SPONSORED ADS | 345523104 |
| DRD | DRDGOLD LIMITED | 18,506 | $175K | 0.0% | $9.46 | $11.75 | — | SPON ADR REPSTG | 26152H301 |
| MITK | MITEK SYS INC | 11,991 | $175K | 0.0% | $14.59 | $16.05 | -9.2% | COM NEW | 606710200 |
| TRAK | PARK CITY GROUP INC | 28,521 | $174K | 0.0% | $6.10 | $6.22 | -1.8% | COM NEW | 700215304 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,725 | $173K | 0.0% | $16.13 | $14.76 | +9.4% | COM ACCD INV | 108621103 |
| — | XPRESSPA GROUP INC | 93,152 | $171K | 0.0% | $1.84 | $1.29 | — | COM | 98420U703 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,008 | $169K | 0.0% | $16.89 | $16.89 | — | COM | 67071L106 |
| PNNT | PENNANTPARK INVT CORP | 29,805 | $168K | 0.0% | $5.64 * | $2.03 | +55.7% | COM | 708062104 |
| SSL | SASOL LTD | 11,448 | $166K | 0.0% | $14.50 | $13.44 | +7.8% | SPONSORED ADR | 803866300 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,256 | $163K | 0.0% | $15.89 | $16.51 | — | COM | 09254F100 |
| PLTM | GRANITESHARES PLATINUM TR | 13,823 | $162K | 0.0% | $11.72 | $11.45 | +2.3% | SHS BEN INT | 38748T103 |
| MLSS | MILESTONE SCIENTIFIC INC | 45,247 | $162K | 0.0% | $3.58 | $1.76 | +102.8% | COM NEW | 59935P209 |
| — | PIMCO MUN INCOME FD II | 10,825 | $161K | 0.0% | $14.87 | $14.87 | — | COM | 72200W106 |
| — | VIRIOS THERAPEUTICS INC | 27,844 | $160K | 0.0% | $5.75 | $5.75 | — | COM | 92829J104 |
| ACCO | ACCO BRANDS CORP | 18,782 | $159K | 0.0% | $8.47 * | $5.34 | +21.6% | COM | 00081T108 |
| ZYXIQ | ZYNEX INC | 10,216 | $156K | 0.0% | $15.27 | $16.74 | -8.9% | COM | 98986M103 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,093 | $156K | 0.0% | $10.34 * | $11.47 | +3.2% | CL A COM | 83192H106 |
| VET | VERMILION ENERGY INC | 21,342 | $155K | 0.0% | $7.26 | $25.50 | -71.5% | COM | 923725105 |
| — | INVESCO MORTGAGE CAPITAL INC | 38,618 | $155K | 0.0% | $4.01 | $3.74 | — | COM | 46131B100 |
| — | HEXO CORP | 23,643 | $153K | 0.0% | $6.47 | $3.78 | — | COM NEW | 428304307 |
| — | BLACKROCK MUNIENHANCED FD IN | 12,890 | $152K | 0.0% | $11.79 | $11.16 | — | COM | 09253Y100 |
| — | UNITED STS NAT GAS FD LP | 15,434 | $148K | 0.0% | $9.59 | $9.20 | — | UNIT PAR | 912318300 |
| SALM | SALEM MEDIA GROUP INC | 50,000 | $147K | 0.0% | $2.94 * | $1.27 | +86.5% | CL A | 794093104 |
| — | NUVEEN CORPORATE INCM NOVEME | 15,635 | $146K | 0.0% | $9.34 | $9.34 | — | COM | 67077N106 |
| — | VECTOR GROUP LTD | 10,462 | $146K | 0.0% | $13.96 | $10.14 | — | COM | 92240M108 |
| SXC | SUNCOKE ENERGY INC | 20,683 | $145K | 0.0% | $7.01 | $6.17 | +13.6% | COM | 86722A103 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,928 | $143K | 0.0% | $7.18 | $10.45 | — | COM | 486606106 |
| — | COMPANHIA BRASILEIRA DE DIST | 23,957 | $139K | 0.0% | $5.80 | $11.86 | — | SPONSORED ADR | 20440T300 |
| MG | MISTRAS GROUP INC | 12,103 | $138K | 0.0% | $11.40 | $12.44 | -8.3% | COM | 60649T107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,861 | $135K | 0.0% | $12.43 | $11.97 | — | COM | 867892101 |
| — | INVESCO MUN OPPORTUNITY TR | 10,180 | $134K | 0.0% | $13.16 | $13.16 | — | COM | 46132C107 |
| STIM | NEURONETICS INC | 10,852 | $134K | 0.0% | $12.35 | $15.33 | -19.3% | COM | 64131A105 |
| — | OAKTREE SPECIALTY LENDING CO | 21,083 | $131K | 0.0% | $6.21 | $6.21 | — | COM | 67401P108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 10,625 | $131K | 0.0% | $12.33 | $12.33 | — | COM SHS BEN INT | 288578107 |
| — | CREDIT SUISSE AG NASSAU BRH | 21,367 | $130K | 0.0% | $6.08 | $6.36 | — | X LINK SILVER | 22542D449 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 14,087 | $130K | 0.0% | $9.23 | $10.07 | — | COM | 46135X108 |
| — | NUVEEN MUN VALUE FD INC | 11,380 | $127K | 0.0% | $11.16 | $10.70 | — | COM | 670928100 |
| — | PROSHARES TR II | 13,507 | $126K | 0.0% | $9.33 | $9.33 | — | VIX SH TRM FUTRS | 74347W171 |
| AGI | ALAMOS GOLD INC NEW | 16,185 | $126K | 0.0% | $7.78 * | $5.27 | +42.7% | COM CL A | 011532108 |
| — | AURORA CANNABIS INC | 13,378 | $125K | 0.0% | $9.34 | $8.47 | — | COM | 05156X884 |
| ARKO | ARKO CORP | 12,588 | $125K | 0.0% | $9.93 * | $8.69 | +6.6% | COM | 041242108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 18,445 | $123K | 0.0% | $6.67 | $8.79 | — | COM | 48661E108 |
| FARM | FARMER BROS CO | 11,510 | $120K | 0.0% | $10.43 * | $6.09 | +18.2% | COM | 307675108 |
| GFI | GOLD FIELDS LTD | 12,275 | $116K | 0.0% | $9.45 | $4.91 | +93.4% | SPONSORED ADR | 38059T106 |
| — | PLAYA HOTELS & RESORTS NV | 15,719 | $115K | 0.0% | $7.32 | $6.95 | — | SHS | N70544106 |
| — | BLACKROCK CAP INVT CORP | 33,681 | $113K | 0.0% | $3.36 | $4.21 | — | COM | 092533108 |
| CRESY | CRESUD S A C I F Y A | 21,450 | $112K | 0.0% | $5.22 * | $3.66 | +31.9% | SPONSORED ADR | 226406106 |
| — | DEL TACO RESTAURANTS INC NEW | 11,248 | $108K | 0.0% | $9.60 | $9.60 | — | COM | 245496104 |
| ICCC | IMMUCELL CORP | 11,202 | $108K | 0.0% | $9.64 * | $5.82 | +61.0% | COM PAR | 452525306 |
| — | KANDI TECHNOLOGIES GROUP INC | 16,544 | $103K | 0.0% | $6.23 | $6.23 | — | COM | 483709101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,930 | $102K | 0.0% | $4.65 | $5.75 | -18.8% | SPON ADR NEW | 900111204 |
| IMMR | IMMERSION CORP | 10,493 | $101K | 0.0% | $9.63 | $11.89 | -19.4% | COM | 452521107 |
| — | ENEL AMERICAS S A | 11,497 | $97,000 | 0.0% | $8.44 | $8.44 | — | SPONSORED ADR | 29274F104 |
| CTSO | CYTOSORBENTS CORP | 11,004 | $96,000 | 0.0% | $8.72 | $9.53 | -8.9% | COM NEW | 23283X206 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 10,719 | $96,000 | 0.0% | $8.96 | $5.12 | — | SPONSORED ADS | 92762J103 |
| — | SWEDISH EXPT CR CORP | 13,725 | $95,000 | 0.0% | $6.92 | $6.92 | — | ROG AGRI ETN22 | 870297603 |
| GEL | GENESIS ENERGY L P | 10,039 | $94,000 | 0.0% | $9.36 | $9.36 | — | UNIT LTD PARTN | 371927104 |
| UUUU | ENERGY FUELS INC | 16,380 | $93,000 | 0.0% | $5.68 | $2.29 | +148.6% | COM NEW | 292671708 |
| — | WINDTREE THERAPEUTICS INC | 36,334 | $89,000 | 0.0% | $2.45 | $2.45 | — | COM | 97382D303 |
| — | ZIX CORP | 11,260 | $85,000 | 0.0% | $7.55 | $7.55 | — | COM | 98974P100 |
| — | VIEW INC | 11,285 | $84,000 | 0.0% | $7.44 | $7.44 | — | COM CL A | 92671V106 |
| SFL | SFL CORPORATION LTD | 10,301 | $83,000 | 0.0% | $8.06 | $7.41 | +8.3% | SHS | G7738W106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,837 | $83,000 | 0.0% | $6.47 | $2.57 | — | COM UNIT RP IN | 292480100 |
| — | NATIONAL CINEMEDIA INC | 17,405 | $80,000 | 0.0% | $4.60 | $5.46 | — | COM | 635309107 |
| — | PROSPECT CAP CORP | 78,000 | $80,000 | 0.0% | $1.03 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | AMARIN CORP PLC | 12,620 | $78,000 | 0.0% | $6.18 | $5.03 | — | SPONS ADR NEW | 023111206 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,073 | $77,000 | 0.0% | $7.64 | $7.64 | — | SPONSORED ADR | 399909100 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 23,935 | $76,000 | 0.0% | $3.18 | $3.18 | — | COM | 41150T108 |
| YRD | YIREN DIGITAL LTD | 14,504 | $74,000 | 0.0% | $5.10 | $4.20 | — | SPONSORED ADS | 98585L100 |
| — | SOUTHWESTERN ENERGY CO | 15,994 | $74,000 | 0.0% | $4.63 | $3.04 | — | COM | 845467109 |
| SELF | GLOBAL SELF STORAGE INC | 15,000 | $71,000 | 0.0% | $4.73 | $4.33 | — | COM | 37955N106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,384 | $70,000 | 0.0% | $6.74 | $4.28 | +57.4% | COM STK CL A | 03168L105 |
| — | AURIS MEDICAL HOLDING LTD | 19,942 | $69,000 | 0.0% | $3.46 | $2.95 | — | SHS | G07025201 |
| — | TCW STRATEGIC INCOME FD INC | 12,092 | $69,000 | 0.0% | $5.71 | $5.71 | — | COM | 872340104 |
| — | ENLINK MIDSTREAM LLC | 15,930 | $68,000 | 0.0% | $4.27 | $3.42 | — | COM UNIT REP LTD | 29336T100 |
| — | T2 BIOSYSTEMS INC | 38,124 | $62,000 | 0.0% | $1.63 | $1.23 | — | COM | 89853L104 |
| VRME | VERIFYME INC | 14,472 | $60,000 | 0.0% | $4.15 | $4.41 | -6.5% | COM NEW | 92346X206 |
| — | NEW YORK MTG TR INC | 12,929 | $58,000 | 0.0% | $4.49 | $4.49 | — | COM PAR $.02 | 649604501 |
| — | VALLON PHARMACEUTICALS INC | 11,776 | $55,000 | 0.0% | $4.67 | $4.67 | — | COM | 92023M101 |
| — | LIGHTINTHEBOX HLDG CO LTD | 19,858 | $54,000 | 0.0% | $2.72 | $2.54 | — | SPONSORED ADR | 53225G102 |
| — | ATHERSYS INC NEW | 28,777 | $52,000 | 0.0% | $1.81 | $1.68 | — | COM | 04744L106 |
| — | HEPION PHARMACEUTICALS INC | 26,037 | $48,000 | 0.0% | $1.84 | $1.84 | — | COM | 426897104 |
| — | PHOENIX NEW MEDIA LTD | 27,265 | $48,000 | 0.0% | $1.76 | $1.41 | — | SPONSORED ADS | 71910C103 |
| — | SIFY TECHNOLOGIES LTD | 12,894 | $46,000 | 0.0% | $3.57 | $1.49 | — | SPONSORED ADS | 82655M107 |
| — | NEXTIER OILFIELD SOLUTIONS | 12,006 | $45,000 | 0.0% | $3.75 | $1.24 | — | COM | 65290C105 |
| BBAR | BANCO BBVA ARGENTINA S A | 15,762 | $43,000 | 0.0% | $2.73 | $3.27 | — | SPONSORED ADS | 058934100 |
| — | RUHNN HLDG LTD | 12,445 | $42,000 | 0.0% | $3.37 | $3.37 | — | ADS | 781314109 |
| — | GS ACQUISITION HLDGS CORP II | 18,648 | $41,000 | 0.0% | $2.20 | $2.20 | — | *W EXP 06/30/202 | 36258Q113 |
| — | MUSTANG BIO INC | 12,152 | $40,000 | 0.0% | $3.29 | $3.29 | — | COM | 62818Q104 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $40,000 | 0.0% | $2.86 | $2.82 | +0.6% | COM | 760911107 |
| — | YUNJI INC | 18,276 | $39,000 | 0.0% | $2.13 | $1.84 | — | ADS RP CL A | 98873N107 |
| HTT | QUDIAN INC | 17,234 | $39,000 | 0.0% | $2.26 | $2.56 | -10.8% | ADR | 747798106 |
| — | CHECKPOINT THERAPEUTICS INC | 12,005 | $38,000 | 0.0% | $3.17 | $2.63 | — | COM | 162828107 |
| RIG | TRANSOCEAN LTD | 10,688 | $38,000 | 0.0% | $3.56 | $3.48 | +2.1% | REG SHS | H8817H100 |
| — | CELLECTAR BIOSCIENCES INC | 22,979 | $37,000 | 0.0% | $1.61 | $1.88 | — | COM PAR | 15117F500 |
| — | SECOO HLDG LTD | 13,736 | $35,000 | 0.0% | $2.55 | $2.55 | — | ADR | 81367P101 |
| — | AILERON THERAPEUTICS INC | 23,886 | $34,000 | 0.0% | $1.42 | $1.23 | — | COM | 00887A105 |
| KIQSF | KELSO TECHNOLOGIES INC | 28,614 | $33,000 | 0.0% | $1.15 * | $0.54 | +70.4% | COM NEW | 48826D201 |
| — | ROCKWELL MED INC | 27,302 | $32,000 | 0.0% | $1.17 | $3.40 | — | COM | 774374102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,500 | $32,000 | 0.0% | $3.05 | $3.61 | -14.7% | COM | 221015100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 18,264 | $32,000 | 0.0% | $1.75 | $2.14 | — | SPONSORED ADR | 40054A108 |
| — | LEJU HLDGS LTD | 12,464 | $31,000 | 0.0% | $2.49 | $2.49 | — | SPONSORED ADS | 50187J108 |
| — | VASCULAR BIOGENICS LTD | 14,781 | $30,000 | 0.0% | $2.03 | $1.88 | — | COM | M96883109 |
| — | SENSEONICS HLDGS INC | 10,050 | $27,000 | 0.0% | $2.69 | $2.69 | — | COM | 81727U105 |
| — | DURECT CORP | 13,861 | $27,000 | 0.0% | $1.95 | $2.30 | — | COM | 266605104 |
| — | KINTARA THERAPEUTICS INC | 15,658 | $27,000 | 0.0% | $1.72 | $1.72 | — | COM | 49720K101 |
| — | VEON LTD | 14,690 | $26,000 | 0.0% | $1.77 | $1.51 | — | SPONSORED ADR | 91822M106 |
| — | COLONY CAP INC | 23,000 | $23,000 | 0.0% | $1.00 | $0.90 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | CHEETAH MOBILE INC | 10,148 | $23,000 | 0.0% | $2.27 | $2.03 | — | ADR | 163075104 |
| — | FLUIDIGM CORP DEL | 20,000 | $19,000 | 0.0% | $0.95 | $0.93 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | FORTIVE CORP | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | PRICELINE GRP INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | REEDS INC | 12,000 | $14,000 | 0.0% | $1.17 | $1.17 | — | COM | 758338107 |
| — | ARES CAPITAL CORP | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| GAU | GALIANO GOLD INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.20 | -6.9% | COM | 36352H100 |
| — | CASTOR MARITIME INC | 14,164 | $11,000 | 0.0% | $0.78 | $0.78 | — | SHS | Y1146L109 |
| — | GREENBRIER COS INC | 10,000 | $11,000 | 0.0% | $1.10 | $0.76 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | EURONET WORLDWIDE INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $10,000 | 0.0% | $0.67 | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | EZCORP INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.88 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | GREAT PANTHER MNG LTD | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 39115V101 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 35,500 | $7,000 | 0.0% | $0.20 | $0.03 | — | *W EXP 03/26/202 | G6856M114 |