Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $176.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,547,117 | $8.404B | 4.8% | $279.11 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 11,014,844 | $4.335B | 2.5% | $248.23 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 42,399,945 | $4.175B | 2.4% | $73.60 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,515,848 | $3.736B | 2.1% | $40.29 | — | FTSE DEV MKT ETF | 921943858 |
| GOVT | ISHARES TR | 134,248,275 | $3.571B | 2.0% | $25.98 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 29,539,176 | $3.407B | 1.9% | $113.26 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 9,809,590 | $2.814B | 1.6% | $154.52 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 52,345,402 | $2.8B | 1.6% | $52.84 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 20,129,594 | $2.767B | 1.6% | $101.27 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 35,169,621 | $2.633B | 1.5% | $59.51 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 30,924,250 | $2.541B | 1.4% | $80.71 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 48,153,652 | $2.493B | 1.4% | $50.94 | — | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,879,854 | $2.448B | 1.4% | $55.58 | — | INTL BD IDX ETF | 92203J407 |
| IGSB | ISHARES TR | 36,023,023 | $1.974B | 1.1% | $56.14 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 16,459,856 | $1.86B | 1.1% | $79.22 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 20,359,450 | $1.749B | 1.0% | $82.74 | — | TOTAL BND MRKT | 921937835 |
| ESGE | ISHARES INC | 37,287,646 | $1.684B | 1.0% | $34.81 | — | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 7,537,305 | $1.679B | 1.0% | $131.95 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 4,724,033 | $1.674B | 1.0% | $232.58 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,899,243 | $1.669B | 0.9% | $250.20 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 15,411,008 | $1.654B | 0.9% | $85.63 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 6,047,871 | $1.638B | 0.9% | $139.99 | +74.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,362,567 | $1.54B | 0.9% | $42.15 | — | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 14,613,978 | $1.535B | 0.9% | $78.00 | — | MSCI USA VALUE | 46432F388 |
| BIV | VANGUARD BD INDEX FDS | 14,371,335 | $1.293B | 0.7% | $85.91 | — | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 4,591,697 | $1.247B | 0.7% | $128.42 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 17,819,786 | $1.194B | 0.7% | $53.58 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 4,782,390 | $1.158B | 0.7% | $198.71 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 9,361,868 | $1.097B | 0.6% | $114.41 | — | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 6,157,297 | $1.068B | 0.6% | $145.78 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 7,702,937 | $1.055B | 0.6% | $94.59 | +33.7% | COM | 037833100 |
| BLV | VANGUARD BD INDEX FDS | 10,126,728 | $1.043B | 0.6% | $96.51 | — | LONG TERM BOND | 921937793 |
| MBB | ISHARES TR | 9,419,349 | $1.019B | 0.6% | $108.86 | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 6,305,155 | $1B | 0.6% | $124.72 | — | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,351,185 | $979M | 0.6% | $52.86 | — | MORTG-BACK SEC | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,709,983 | $969M | 0.5% | $81.44 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 271,896 | $935M | 0.5% | $117.00 | +42.0% | COM | 023135106 |
| IVW | ISHARES TR | 12,350,464 | $898M | 0.5% | $81.39 | — | S&P 500 GRWT ETF | 464287309 |
| IXG | ISHARES TR | 11,334,835 | $880M | 0.5% | $77.59 | — | GLOBAL FINLS ETF | 464287333 |
| SPYG | SPDR SER TR | 13,375,657 | $842M | 0.5% | $58.33 | — | PRTFLO S&P500 GW | 78464A409 |
| VXF | VANGUARD INDEX FDS | 4,274,368 | $806M | 0.5% | $108.20 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 11,995,520 | $788M | 0.4% | $50.85 | — | VG TL INTL STK F | 921909768 |
| META | FACEBOOK INC | 1,998,452 | $695M | 0.4% | $195.14 | +63.3% | CL A | 30303M102 |
| IYE | ISHARES TR | 23,631,377 | $687M | 0.4% | $26.64 | — | U.S. ENERGY ETF | 464287796 |
| XLK | SELECT SECTOR SPDR TR | 4,542,818 | $671M | 0.4% | $116.39 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 4,361,791 | $644M | 0.4% | $101.47 | — | S&P 500 VAL ETF | 464287408 |
| COMT | ISHARES U S ETF TR | 18,658,671 | $644M | 0.4% | $34.49 | — | GSCI CMDTY STGY | 46431W853 |
| IWR | ISHARES TR | 8,121,197 | $644M | 0.4% | $60.12 | — | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,741,165 | $641M | 0.4% | $92.17 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 7,989,971 | $630M | 0.4% | $61.39 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 5,966,773 | $629M | 0.4% | $108.01 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 248,414 | $623M | 0.4% | $70.51 | +67.8% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 2,744,377 | $618M | 0.4% | $141.83 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 2,282,299 | $613M | 0.3% | $212.44 | — | CORE S&P MCP ETF | 464287507 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,748,246 | $609M | 0.3% | $80.98 | — | BUYBACK ACHIEV | 46137V308 |
| QUAL | ISHARES TR | 4,491,640 | $597M | 0.3% | $102.73 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 2,517,571 | $577M | 0.3% | $148.73 | — | RUSSELL 2000 ETF | 464287655 |
| FALN | ISHARES TR | 19,051,452 | $571M | 0.3% | $29.32 | — | FALN ANGLS USD | 46435G474 |
| HD | HOME DEPOT INC | 1,779,909 | $568M | 0.3% | $195.87 | +44.9% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,789,385 | $557M | 0.3% | $56.36 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 2,375,140 | $555M | 0.3% | $157.23 | +40.5% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 8,883,248 | $538M | 0.3% | $69.38 | — | ISHS 5-10YR INVT | 464288638 |
| USMV | ISHARES TR | 7,242,435 | $533M | 0.3% | $56.75 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 3,370,383 | $524M | 0.3% | $95.52 | +46.3% | COM | 46625H100 |
| IXUS | ISHARES TR | 7,123,798 | $522M | 0.3% | $56.33 | — | CORE MSCI TOTAL | 46432F834 |
| HYG | ISHARES TR | 5,876,136 | $517M | 0.3% | $86.26 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 206,617 | $505M | 0.3% | $64.78 | +78.9% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 7,963,262 | $475M | 0.3% | $50.15 | — | US QTLY DIV GRT | 97717X669 |
| MA | MASTERCARD INCORPORATED | 1,300,647 | $475M | 0.3% | $237.30 | +52.7% | CL A | 57636Q104 |
| IWY | ISHARES TR | 3,147,808 | $474M | 0.3% | $123.41 | — | RUS TP200 GR ETF | 464289438 |
| TLT | ISHARES TR | 3,242,799 | $468M | 0.3% | $142.39 | — | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD INDEX FDS | 2,665,457 | $463M | 0.3% | $127.40 | — | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 787,304 | $461M | 0.3% | $323.56 | +59.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,144,446 | $458M | 0.3% | $262.59 | +40.5% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 4,379,491 | $446M | 0.3% | $84.09 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 1,848,220 | $439M | 0.2% | $152.73 | — | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 16,086,878 | $434M | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IXN | ISHARES TR | 1,267,086 | $428M | 0.2% | $190.55 | — | GLOBAL TECH ETF | 464287291 |
| JNJ | JOHNSON & JOHNSON | 2,426,379 | $400M | 0.2% | $121.49 | +19.3% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 10,769,644 | $395M | 0.2% | $32.88 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 3,025,972 | $381M | 0.2% | $109.46 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 3,405,323 | $381M | 0.2% | $69.95 | +45.3% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,272,408 | $375M | 0.2% | $178.05 | +50.6% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 2,423,702 | $374M | 0.2% | $82.75 | +51.9% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 7,042,386 | $373M | 0.2% | $37.54 | +22.1% | COM | 17275R102 |
| TIP | ISHARES TR | 2,910,937 | $373M | 0.2% | $120.82 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 463,649 | $371M | 0.2% | $8.27 | +93.5% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 3,565,110 | $371M | 0.2% | $87.93 | — | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 4,244,797 | $366M | 0.2% | $85.34 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 3,671,070 | $363M | 0.2% | $65.65 | — | CORE S&P TTL STK | 464287150 |
| XLC | SELECT SECTOR SPDR TR | 4,457,246 | $361M | 0.2% | $70.96 | — | COMMUNICATION | 81369Y852 |
| SHM | SPDR SER TR | 7,240,900 | $359M | 0.2% | $49.23 | — | NUVEEN BLMBRG SR | 78468R739 |
| EMB | ISHARES TR | 3,176,646 | $357M | 0.2% | $110.42 | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 1,198,545 | $349M | 0.2% | $126.31 | +108.6% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 1,941,552 | $347M | 0.2% | $155.68 | — | SBI CONS DISCR | 81369Y407 |
| SHV | ISHARES TR | 3,088,660 | $341M | 0.2% | $110.72 | — | SHORT TREAS BD | 464288679 |
| — | BLACKROCK INC | 386,632 | $338M | 0.2% | $520.32 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 3,224,048 | $338M | 0.2% | $83.24 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 4,292,936 | $334M | 0.2% | $61.80 | +3.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,957,930 | $333M | 0.2% | $70.17 | +35.0% | COM | 00287Y109 |
| LQD | ISHARES TR | 2,479,205 | $333M | 0.2% | $132.95 | — | IBOXX INV CP ETF | 464287242 |
| IWX | ISHARES TR | 4,804,832 | $319M | 0.2% | $53.67 | — | RUS TP200 VL ETF | 464289420 |
| MDT | MEDTRONIC PLC | 2,559,004 | $318M | 0.2% | $83.25 | +31.5% | SHS | G5960L103 |
| DGRO | ISHARES TR | 6,269,819 | $316M | 0.2% | $38.36 | — | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 2,686,188 | $311M | 0.2% | $82.43 | +30.1% | COM | 002824100 |
| DBEF | DBX ETF TR | 8,171,699 | $307M | 0.2% | $30.42 | — | XTRACK MSCI EAFE | 233051200 |
| JNK | SPDR SER TR | 2,782,709 | $306M | 0.2% | $107.51 | — | BLOOMBERG BRCLYS | 78468R622 |
| CVX | CHEVRON CORP NEW | 2,859,392 | $299M | 0.2% | $81.96 | +6.3% | COM | 166764100 |
| PEP | PEPSICO INC | 1,979,516 | $293M | 0.2% | $103.62 | +21.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,197,756 | $291M | 0.2% | $39.76 | +9.2% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,856,849 | $287M | 0.2% | $96.19 | — | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 6,873,164 | $283M | 0.2% | $25.79 | +41.8% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 968,097 | $281M | 0.2% | $168.78 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 1,394,726 | $280M | 0.2% | $169.81 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 1,026,901 | $276M | 0.2% | $131.09 | +65.6% | COM | 235851102 |
| IWO | ISHARES TR | 880,037 | $274M | 0.2% | $200.55 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 1,647,128 | $273M | 0.2% | $116.54 | — | RUS 2000 VAL ETF | 464287630 |
| SCHG | SCHWAB STRATEGIC TR | 1,842,332 | $269M | 0.2% | $114.31 | — | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 1,441,666 | $269M | 0.2% | $103.18 | +61.4% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526,156 | $265M | 0.2% | $293.09 | +59.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,195,998 | $263M | 0.1% | $153.47 | +30.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 1,901,163 | $257M | 0.1% | $90.95 | +32.7% | COM | 742718109 |
| IWP | ISHARES TR | 2,265,155 | $256M | 0.1% | $116.16 | — | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 3,473,714 | $255M | 0.1% | $61.89 | +7.5% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 1,029,602 | $252M | 0.1% | $167.87 | +35.6% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 4,399,792 | $251M | 0.1% | $35.52 | +38.1% | CL A | 20030N101 |
| DVY | ISHARES TR | 2,140,742 | $250M | 0.1% | $95.38 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 1,411,137 | $248M | 0.1% | $135.16 | +30.0% | COM | 254687106 |
| SPSB | SPDR SER TR | 7,865,200 | $246M | 0.1% | $31.08 | — | PORTFOLIO SHORT | 78464A474 |
| MGK | VANGUARD WORLD FD | 1,063,663 | $246M | 0.1% | $111.89 | — | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 2,456,819 | $243M | 0.1% | $60.71 | +25.9% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 6,165,293 | $243M | 0.1% | $36.00 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 874,087 | $243M | 0.1% | $209.64 | +33.3% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 6,263,575 | $242M | 0.1% | $32.17 | — | MSCI INTL QUALTY | 46434V456 |
| HYLB | DBX ETF TR | 5,851,080 | $236M | 0.1% | $45.51 | — | XTRACK USD HIGH | 233051432 |
| SCHD | SCHWAB STRATEGIC TR | 3,080,598 | $233M | 0.1% | $60.74 | — | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,922,627 | $231M | 0.1% | $38.59 | — | SPONSORED ADS | 874039100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,789,449 | $226M | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| SDY | SPDR SER TR | 1,833,001 | $224M | 0.1% | $93.12 | — | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD INDEX FDS | 945,151 | $223M | 0.1% | $125.53 | — | MCAP GR IDXVIP | 922908538 |
| EFAV | ISHARES TR | 2,923,256 | $221M | 0.1% | $70.41 | — | MSCI EAFE MIN VL | 46429B689 |
| HEFA | ISHARES TR | 6,341,619 | $220M | 0.1% | $29.89 | — | HDG MSCI EAFE | 46434V803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,450,698 | $219M | 0.1% | $127.62 | — | S&P500 EQL WGT | 46137V357 |
| IWS | ISHARES TR | 1,883,665 | $217M | 0.1% | $92.73 | — | RUS MDCP VAL ETF | 464287473 |
| ESGD | ISHARES TR | 2,733,170 | $216M | 0.1% | $69.29 | — | ESG AW MSCI EAFE | 46435G516 |
| SPDW | SPDR INDEX SHS FDS | 5,758,578 | $212M | 0.1% | $31.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 5,313,671 | $208M | 0.1% | $28.69 | +8.0% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 504,511 | $207M | 0.1% | $295.12 | +25.3% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,060,420 | $207M | 0.1% | $103.96 | +44.3% | COM | 22822V101 |
| EUSB | ISHARES TR | 4,150,942 | $206M | 0.1% | $49.95 | — | ESG ADV TTL USD | 46436E619 |
| LOW | LOWES COS INC | 1,036,052 | $201M | 0.1% | $101.99 | +76.0% | COM | 548661107 |
| SMLF | ISHARES TR | 3,663,694 | $201M | 0.1% | $39.03 | — | MSCI USA SML CP | 46434V290 |
| AVGO | BROADCOM INC | 418,122 | $199M | 0.1% | $27.11 | +55.1% | COM | 11135F101 |
| MGV | VANGUARD WORLD FD | 1,995,122 | $199M | 0.1% | $72.58 | — | MEGA CAP VAL ETF | 921910840 |
| INTU | INTUIT | 399,742 | $196M | 0.1% | $280.14 | +50.4% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 890,149 | $195M | 0.1% | $149.22 | +28.8% | COM | 438516106 |
| PFF | ISHARES TR | 4,919,050 | $193M | 0.1% | $37.10 | — | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 929,822 | $193M | 0.1% | $103.04 | +59.3% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 1,349,871 | $193M | 0.1% | $73.54 | +66.1% | COM | 747525103 |
| SPYV | SPDR SER TR | 4,866,122 | $192M | 0.1% | $35.15 | — | PRTFLO S&P500 VL | 78464A508 |
| USB | US BANCORP DEL | 3,373,662 | $192M | 0.1% | $39.36 | +21.3% | COM NEW | 902973304 |
| IJK | ISHARES TR | 2,372,802 | $192M | 0.1% | $109.41 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FDS | 481,175 | $192M | 0.1% | $203.25 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 995,440 | $191M | 0.1% | $94.28 | +74.2% | COM | 882508104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,735,444 | $191M | 0.1% | $90.12 | — | VNG RUS1000GRW | 92206C680 |
| IVLU | ISHARES TR | 7,354,586 | $190M | 0.1% | $21.63 | — | MSCI INTL VLU FT | 46435G409 |
| COST | COSTCO WHSL CORP NEW | 474,788 | $188M | 0.1% | $257.99 | +39.2% | COM | 22160K105 |
| IEI | ISHARES TR | 1,427,061 | $186M | 0.1% | $129.10 | — | 3 7 YR TREAS BD | 464288661 |
| IMTM | ISHARES TR | 4,791,896 | $185M | 0.1% | $30.93 | — | MSCI INTL MOMENT | 46434V449 |
| SUB | ISHARES TR | 1,714,288 | $185M | 0.1% | $107.24 | — | SHRT NAT MUN ETF | 464288158 |
| SPYM | SPDR SER TR | 3,661,939 | $184M | 0.1% | $40.66 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 1,111,164 | $184M | 0.1% | $146.57 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 5,435,774 | $183M | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 1,785,091 | $183M | 0.1% | $93.72 | — | SBI INT-INDS | 81369Y704 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,139,478 | $183M | 0.1% | $105.21 | — | FTSE RAFI 1000 | 46137V613 |
| GSLC | GOLDMAN SACHS ETF TR | 2,114,476 | $182M | 0.1% | $74.85 | — | ACTIVEBETA US LG | 381430503 |
| SUSB | ISHARES TR | 6,984,136 | $182M | 0.1% | $25.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPAB | SPDR SER TR | 6,048,006 | $182M | 0.1% | $29.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| NOW | SERVICENOW INC | 319,287 | $175M | 0.1% | $72.36 | +40.1% | COM | 81762P102 |
| UWM | PROSHARES TR | 2,928,083 | $175M | 0.1% | $73.44 | — | PSHS ULTRUSS2000 | 74347R842 |
| CVS | CVS HEALTH CORP | 2,071,304 | $173M | 0.1% | $58.80 | +19.8% | COM | 126650100 |
| — | UNILEVER PLC | 2,945,310 | $172M | 0.1% | $57.62 | — | SPON ADR NEW | 904767704 |
| IEF | ISHARES TR | 1,474,657 | $170M | 0.1% | $117.27 | — | BARCLAYS 7 10 YR | 464287440 |
| INTC | INTEL CORP | 3,024,602 | $170M | 0.1% | $45.11 | +18.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 2,688,950 | $170M | 0.1% | $51.48 | -2.8% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,986,175 | $169M | 0.1% | $56.97 | +32.9% | COM | 75513E101 |
| EEM | ISHARES TR | 3,059,715 | $169M | 0.1% | $39.04 | — | MSCI EMG MKT ETF | 464287234 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,616,590 | $169M | 0.1% | $22.41 | — | SR LN ETF | 46138G508 |
| SCZ | ISHARES TR | 2,263,911 | $168M | 0.1% | $56.53 | — | EAFE SML CP ETF | 464288273 |
| VTEB | VANGUARD MUN BD FDS | 3,032,471 | $168M | 0.1% | $54.20 | — | TAX EXEMPT BD | 922907746 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,111,072 | $167M | 0.1% | $52.99 | — | TCW OPPORTUNIS | 33740F805 |
| BOND | PIMCO ETF TR | 1,502,951 | $167M | 0.1% | $110.22 | — | ACTIVE BD ETF | 72201R775 |
| CB | CHUBB LIMITED | 1,042,165 | $166M | 0.1% | $138.28 | +12.3% | COM | H1467J104 |
| USIG | ISHARES TR | 2,722,533 | $165M | 0.1% | $59.09 | — | USD INV GRDE ETF | 464288620 |
| VOE | VANGUARD INDEX FDS | 1,172,719 | $165M | 0.1% | $97.59 | — | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 3,041,436 | $164M | 0.1% | $49.58 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 666,026 | $161M | 0.1% | $71.94 | +166.2% | COM | 87612E106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,019,365 | $160M | 0.1% | $31.05 | — | SHS | 33734H106 |
| CAT | CATERPILLAR INC | 731,703 | $159M | 0.1% | $150.14 | +41.1% | COM | 149123101 |
| SHOP | SHOPIFY INC | 108,486 | $158M | 0.1% | $52.77 | +133.5% | CL A | 82509L107 |
| KO | COCA COLA CO | 2,893,685 | $157M | 0.1% | $40.82 | +15.8% | COM | 191216100 |
| IEUR | ISHARES TR | 2,675,561 | $153M | 0.1% | $53.12 | — | CORE MSCI EURO | 46434V738 |
| WMT | WALMART INC | 1,084,010 | $153M | 0.1% | $32.60 | +34.4% | COM | 931142103 |
| ASML | ASML HOLDING N V | 220,700 | $152M | 0.1% | $250.82 | — | N Y REGISTRY SHS | N07059210 |
| TFC | TRUIST FINL CORP | 2,742,465 | $152M | 0.1% | $42.69 | +10.2% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 561,210 | $152M | 0.1% | $168.86 | +31.0% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 880,417 | $152M | 0.1% | $119.74 | +23.3% | COM | 032654105 |
| MMM | 3M CO | 759,308 | $151M | 0.1% | $121.58 | +15.5% | COM | 88579Y101 |
| USHY | ISHARES TR | 3,611,590 | $151M | 0.1% | $40.53 | — | BROAD USD HIGH | 46435U853 |
| AMGN | AMGEN INC | 616,582 | $150M | 0.1% | $164.71 | +29.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 388,170 | $147M | 0.1% | $295.16 | +14.7% | COM | 539830109 |
| CWB | SPDR SER TR | 1,679,366 | $146M | 0.1% | $63.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,495,711 | $146M | 0.1% | $47.05 | — | GLB EX US ETF | 922042676 |
| IYG | ISHARES TR | 768,813 | $142M | 0.1% | $177.47 | — | U.S. FIN SVC ETF | 464287770 |
| ADP | AUTOMATIC DATA PROCESSING IN | 710,971 | $141M | 0.1% | $126.91 | +38.9% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,360,331 | $141M | 0.1% | $74.65 | +26.3% | COM | 28176E108 |
| IWL | ISHARES TR | 1,366,849 | $141M | 0.1% | $79.41 | — | RUS TOP 200 ETF | 464289446 |
| SCHV | SCHWAB STRATEGIC TR | 2,050,853 | $140M | 0.1% | $61.95 | — | US LCAP VA ETF | 808524409 |
| EMGF | ISHARES INC | 2,578,339 | $140M | 0.1% | $42.47 | — | MSCI EMERG MKT | 46434G889 |
| ORCL | ORACLE CORP | 1,760,041 | $137M | 0.1% | $46.60 | +57.9% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 1,982,307 | $137M | 0.1% | $53.36 | +4.7% | COM | 375558103 |
| ACLC | AMERICAN CENTY ETF TR | 2,513,137 | $136M | 0.1% | $44.02 | — | SUSTAINABLE EQTY | 025072752 |
| IJT | ISHARES TR | 1,009,876 | $134M | 0.1% | $144.44 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 1,265,606 | $133M | 0.1% | $117.93 | — | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 706,757 | $133M | 0.1% | $144.15 | +18.5% | COM | 369550108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,430,859 | $132M | 0.1% | $107.01 | — | VNG RUS2000IDX | 92206C664 |
| T | AT&T INC | 4,572,235 | $132M | 0.1% | $15.12 | +12.4% | COM | 00206R102 |
| ADSK | AUTODESK INC | 450,311 | $131M | 0.1% | $187.66 | +52.0% | COM | 052769106 |
| DHI | D R HORTON INC | 1,447,681 | $131M | 0.1% | $71.20 | +25.9% | COM | 23331A109 |
| SHW | SHERWIN WILLIAMS CO | 480,085 | $131M | 0.1% | $228.46 | +15.1% | COM | 824348106 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,826,969 | $127M | 0.1% | $88.05 | — | VNG RUS1000VAL | 92206C714 |
| USXF | ISHARES TR | 3,498,313 | $127M | 0.1% | $32.99 | — | ESG MSCI USA ETF | 46436E767 |
| DG | DOLLAR GEN CORP NEW | 585,739 | $127M | 0.1% | $125.92 | +55.3% | COM | 256677105 |
| SPTL | SPDR SER TR | 3,056,965 | $126M | 0.1% | $42.25 | — | PORTFOLIO LN TSR | 78464A664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 919,430 | $125M | 0.1% | $109.30 | — | FTSE SMCAP ETF | 922042718 |
| ESML | ISHARES TR | 3,088,577 | $125M | 0.1% | $37.73 | — | ESG AWARE MSCI | 46435U663 |
| SCHH | SCHWAB STRATEGIC TR | 2,683,787 | $123M | 0.1% | $39.51 | — | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 2,236,914 | $122M | 0.1% | $54.23 | — | US AGGREGATE B | 808524839 |
| IQV | IQVIA HLDGS INC | 503,564 | $122M | 0.1% | $154.41 | +49.5% | COM | 46266C105 |
| — | DISCOVER FINL SVCS | 1,024,967 | $121M | 0.1% | $82.83 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 1,317,197 | $121M | 0.1% | $36.07 | +104.3% | COM NEW | 617446448 |
| ACWI | ISHARES TR | 1,193,334 | $121M | 0.1% | $68.22 | — | MSCI ACWI ETF | 464288257 |
| AAXJ | ISHARES TR | 1,250,424 | $118M | 0.1% | $84.10 | — | MSCI AC ASIA ETF | 464288182 |
| SYK | STRYKER CORPORATION | 445,985 | $116M | 0.1% | $185.74 | +31.1% | COM | 863667101 |
| SHYG | ISHARES TR | 2,487,871 | $115M | 0.1% | $43.67 | — | 0-5YR HI YL CP | 46434V407 |
| GVI | ISHARES TR | 983,082 | $114M | 0.1% | $111.67 | — | INTRM GOV CR ETF | 464288612 |
| IUSG | ISHARES TR | 1,113,763 | $112M | 0.1% | $59.37 | — | CORE S&P US GWT | 464287671 |
| C | CITIGROUP INC | 1,580,737 | $112M | 0.1% | $52.90 | +18.6% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 71,456 | $111M | 0.1% | $675.48 | +117.3% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 120,398 | $111M | 0.1% | $210.60 | +33.2% | COM NEW | 46120E602 |
| IUSV | ISHARES TR | 1,532,507 | $110M | 0.1% | $58.00 | — | CORE S&P US VLU | 464287663 |
| — | PIONEER NAT RES CO | 671,361 | $109M | 0.1% | $136.25 | — | COM | 723787107 |
| NVO | NOVO-NORDISK A S | 1,299,833 | $109M | 0.1% | $51.00 | — | ADR | 670100205 |
| VEEV | VEEVA SYS INC | 347,087 | $108M | 0.1% | $193.10 | +44.4% | CL A COM | 922475108 |
| RWR | SPDR SER TR | 1,022,652 | $107M | 0.1% | $87.43 | — | DJ REIT ETF | 78464A607 |
| VRSK | VERISK ANALYTICS INC | 613,309 | $107M | 0.1% | $149.69 | +15.0% | COM | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 755,168 | $107M | 0.1% | $112.84 | +18.2% | COM | 31620M106 |
| VHT | VANGUARD WORLD FDS | 428,044 | $106M | 0.1% | $176.10 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,577,723 | $105M | 0.1% | $44.68 | +20.6% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 1,067,695 | $105M | 0.1% | $68.61 | +22.3% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 510,966 | $105M | 0.1% | $170.30 | +21.2% | COM | 278865100 |
| PLD | PROLOGIS INC. | 876,377 | $105M | 0.1% | $71.49 | +43.2% | COM | 74340W103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,062,870 | $105M | 0.1% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| GNRC | GENERAC HLDGS INC | 251,734 | $105M | 0.1% | $125.42 | +167.5% | COM | 368736104 |
| NFLX | NETFLIX INC | 197,762 | $104M | 0.1% | $43.77 | +16.8% | COM | 64110L106 |
| ELV | ANTHEM INC | 272,349 | $104M | 0.1% | $279.96 | +28.1% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 426,970 | $104M | 0.1% | $211.99 | +4.8% | COM | 075887109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,365,011 | $103M | 0.1% | $57.04 | — | CAP STRENGTH ETF | 33733E104 |
| NXPI | NXP SEMICONDUCTORS N V | 499,923 | $103M | 0.1% | $128.34 | +43.6% | COM | N6596X109 |
| SCHA | SCHWAB STRATEGIC TR | 986,620 | $103M | 0.1% | $86.58 | — | US SML CAP ETF | 808524607 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,317,750 | $102M | 0.1% | $71.61 | — | S&P500 PUR VAL | 46137V258 |
| FEZ | SPDR INDEX SHS FDS | 2,162,352 | $101M | 0.1% | $46.46 | — | EURO STOXX 50 | 78463X202 |
| MO | ALTRIA GROUP INC | 2,112,238 | $101M | 0.1% | $29.81 | +13.9% | COM | 02209S103 |
| TSLA | TESLA INC | 147,861 | $101M | 0.1% | $147.56 | +47.1% | COM | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO | 715,848 | $100M | 0.1% | $79.44 | +69.5% | COM | 363576109 |
| MCD | MCDONALDS CORP | 433,680 | $100M | 0.1% | $169.21 | +23.7% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 483,736 | $100M | 0.1% | $176.77 | +10.7% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 699,063 | $99.55M | 0.1% | $53.10 | +142.6% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 520,108 | $99.22M | 0.1% | $111.55 | +42.3% | COM | 693475105 |
| VFH | VANGUARD WORLD FDS | 1,096,496 | $99.17M | 0.1% | $69.32 | — | FINANCIALS ETF | 92204A405 |
| DIA | SPDR DOW JONES INDL AVERAGE | 287,000 | $99M | 0.1% | $264.13 | — | UT SER 1 | 78467X109 |
| SCHB | SCHWAB STRATEGIC TR | 945,914 | $98.63M | 0.1% | $90.55 | — | US BRD MKT ETF | 808524102 |
| — | LAM RESEARCH CORP | 151,575 | $98.63M | 0.1% | $258.88 | — | COM | 512807108 |
| IHI | ISHARES TR | 272,807 | $98.5M | 0.1% | $269.04 | — | U.S. MED DVC ETF | 464288810 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,448,551 | $98.23M | 0.1% | $66.87 | — | INTER TERM TREAS | 92206C706 |
| SPEM | SPDR INDEX SHS FDS | 2,157,647 | $98.18M | 0.1% | $36.80 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHP | SCHWAB STRATEGIC TR | 1,568,521 | $98.05M | 0.1% | $58.03 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 1,907,170 | $97.69M | 0.1% | $51.04 | — | SHT TM US TRES | 808524862 |
| WST | WEST PHARMACEUTICAL SVSC INC | 270,339 | $97.08M | 0.1% | $181.64 | +79.8% | COM | 955306105 |
| IDEV | ISHARES TR | 1,430,786 | $96.51M | 0.1% | $58.79 | — | CORE MSCI INTL | 46435G326 |
| SPIB | SPDR SER TR | 2,621,863 | $96.22M | 0.1% | $34.42 | — | PORTFOLIO INTRMD | 78464A375 |
| BABA | ALIBABA GROUP HLDG LTD | 420,891 | $95.45M | 0.1% | $179.44 | — | SPONSORED ADS | 01609W102 |
| BCI | ETFS TR | 3,583,492 | $94.5M | 0.1% | $21.66 | — | BBRG ALL COMD K1 | 003261104 |
| NVS | NOVARTIS AG | 1,035,698 | $94.5M | 0.1% | $87.13 | — | SPONSORED ADR | 66987V109 |
| CDW | CDW CORP | 538,537 | $94.06M | 0.1% | $94.57 | +72.2% | COM | 12514G108 |
| MSCI | MSCI INC | 175,176 | $93.38M | 0.1% | $250.71 | +81.1% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 147,712 | $93.29M | 0.1% | $350.87 | +57.4% | COM | 45168D104 |
| ETN | EATON CORP PLC | 628,465 | $93.13M | 0.1% | $72.88 | +83.7% | SHS | G29183103 |
| IYW | ISHARES TR | 933,880 | $92.83M | 0.1% | $105.41 | — | U.S. TECH ETF | 464287721 |
| FLOT | ISHARES TR | 1,824,419 | $92.72M | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| HDB | HDFC BANK LTD | 1,259,335 | $92.08M | 0.1% | $77.81 | — | SPONSORED ADS | 40415F101 |
| SCHM | SCHWAB STRATEGIC TR | 1,175,608 | $92.02M | 0.1% | $67.75 | — | US MID-CAP ETF | 808524508 |
| VCR | VANGUARD WORLD FDS | 292,994 | $92M | 0.1% | $201.93 | — | CONSUM DIS ETF | 92204A108 |
| ENB | ENBRIDGE INC | 2,292,123 | $91.81M | 0.1% | $24.06 | +19.0% | COM | 29250N105 |
| — | LINDE PLC | 316,689 | $91.56M | 0.1% | $186.84 | — | SHS | G5494J103 |
| ALC | ALCON AG | 1,303,324 | $91.52M | 0.1% | $59.32 | +18.5% | ORD SHS | H01301128 |
| STE | STERIS PLC | 441,899 | $91.16M | 0.1% | $118.25 | +63.4% | SHS USD | G8473T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 590,021 | $91.11M | 0.1% | $77.39 | +87.5% | COM | 49338L103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 4,533,891 | $91.07M | 0.1% | $17.29 | — | OPTIMUM YIELD | 46090F100 |
| MRSH | MARSH & MCLENNAN COS INC | 639,477 | $89.96M | 0.1% | $94.91 | +31.9% | COM | 571748102 |
| ANGL | VANECK VECTORS ETF TR | 2,724,011 | $89.62M | 0.1% | $30.79 | — | FALLEN ANGEL HG | 92189F437 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,747,390 | $88.94M | 0.1% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHE | SCHWAB STRATEGIC TR | 2,666,302 | $87.67M | 0.0% | $30.11 | — | EMRG MKTEQ ETF | 808524706 |
| SJNK | SPDR SER TR | 3,162,401 | $87.22M | 0.0% | $26.75 | — | BLOOMBERG SRT TR | 78468R408 |
| DFAS | DIMENSIONAL ETF TRUST | 1,481,577 | $86.52M | 0.0% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| DD | DUPONT DE NEMOURS INC | 1,113,705 | $86.21M | 0.0% | $28.04 | +9.1% | COM | 26614N102 |
| MET | METLIFE INC | 1,438,203 | $86.08M | 0.0% | $35.11 | +56.9% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 1,413,363 | $86.07M | 0.0% | $46.78 | +0.9% | COM | 20825C104 |
| CSGP | COSTAR GROUP INC | 1,034,312 | $85.66M | 0.0% | $84.79 | +2.0% | COM | 22160N109 |
| VDE | VANGUARD WORLD FDS | 1,128,500 | $85.62M | 0.0% | $67.92 | — | ENERGY ETF | 92204A306 |
| ROK | ROCKWELL AUTOMATION INC | 299,087 | $85.55M | 0.0% | $202.49 | +23.0% | COM | 773903109 |
| VOX | VANGUARD WORLD FDS | 592,702 | $85.25M | 0.0% | $97.08 | — | COMM SRVC ETF | 92204A884 |
| GS | GOLDMAN SACHS GROUP INC | 222,773 | $84.55M | 0.0% | $236.21 | +35.2% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 785,309 | $84.26M | 0.0% | $66.61 | +32.5% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 872,966 | $84.01M | 0.0% | $64.25 | +33.1% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 229,735 | $83.85M | 0.0% | $251.45 | +31.0% | COM | 550021109 |
| MINT | PIMCO ETF TR | 809,580 | $82.55M | 0.0% | $101.24 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ACTIVISION BLIZZARD INC | 864,944 | $82.55M | 0.0% | $76.27 | — | COM | 00507V109 |
| SCHW | SCHWAB CHARLES CORP | 1,125,844 | $81.97M | 0.0% | $47.70 | +39.6% | COM | 808513105 |
| DMXF | ISHARES TR | 1,206,244 | $81.68M | 0.0% | $64.75 | — | ESG EAFE ETF | 46436E759 |
| PSX | PHILLIPS 66 | 950,932 | $81.61M | 0.0% | $69.04 | +2.2% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 168,729 | $79.34M | 0.0% | $320.72 | +34.0% | COM | 776696106 |
| AMP | AMERIPRISE FINL INC | 316,760 | $78.83M | 0.0% | $129.71 | +81.3% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 336,635 | $78.74M | 0.0% | $176.06 | +23.5% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 535,409 | $78.48M | 0.0% | $95.63 | +18.6% | COM | 459200101 |
| MGC | VANGUARD WORLD FD | 508,706 | $77.5M | 0.0% | $99.40 | — | MEGA CAP INDEX | 921910873 |
| TSCO | TRACTOR SUPPLY CO | 416,172 | $77.43M | 0.0% | $19.14 | +77.2% | COM | 892356106 |
| DFAT | DIMENSIONAL ETF TRUST | 1,723,666 | $77.23M | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| VPL | VANGUARD INTL EQUITY INDEX F | 927,928 | $76.38M | 0.0% | $79.65 | — | FTSE PACIFIC ETF | 922042866 |
| VDC | VANGUARD WORLD FDS | 417,394 | $76.17M | 0.0% | $156.38 | — | CONSUM STP ETF | 92204A207 |
| SO | SOUTHERN CO | 1,257,963 | $76.12M | 0.0% | $41.56 | +29.4% | COM | 842587107 |
| FISV | FISERV INC | 711,676 | $76.07M | 0.0% | $101.72 | +14.3% | COM | 337738108 |
| BIIB | BIOGEN INC | 217,559 | $75.33M | 0.0% | $299.07 | +1.3% | COM | 09062X103 |
| CBRE | CBRE GROUP INC | 875,488 | $75.06M | 0.0% | $54.92 | +55.4% | CL A | 12504L109 |
| DSI | ISHARES TR | 899,931 | $74.54M | 0.0% | $87.00 | — | MSCI KLD400 SOC | 464288570 |
| JCI | JOHNSON CTLS INTL PLC | 1,084,893 | $74.46M | 0.0% | $32.74 | +80.0% | SHS | G51502105 |
| BCE | BCE INC | 1,509,065 | $74.43M | 0.0% | $27.82 | +26.0% | COM NEW | 05534B760 |
| POOL | POOL CORP | 161,972 | $74.29M | 0.0% | $193.56 | +105.8% | COM | 73278L105 |
| GSIE | GOLDMAN SACHS ETF TR | 2,122,394 | $74.14M | 0.0% | $31.44 | — | ACTIVEBETA INT | 381430107 |
| SPMD | SPDR SER TR | 1,568,815 | $74.06M | 0.0% | $40.84 | — | PORTFOLIO S&P400 | 78464A847 |
| VPU | VANGUARD WORLD FDS | 532,795 | $73.93M | 0.0% | $125.22 | — | UTILITIES ETF | 92204A876 |
| TJX | TJX COS INC NEW | 1,093,059 | $73.69M | 0.0% | $48.94 | +30.1% | COM | 872540109 |
| LLY | LILLY ELI & CO | 320,749 | $73.62M | 0.0% | $113.64 | +68.9% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 1,171,741 | $73.16M | 0.0% | $42.16 | +29.6% | CL A | 609207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52,336 | $72.5M | 0.0% | $687.95 | +87.5% | COM | 592688105 |
| SPTM | SPDR SER TR | 1,366,357 | $72.38M | 0.0% | $45.41 | — | PORTFOLI S&P1500 | 78464A805 |
| HYS | PIMCO ETF TR | 712,174 | $71.17M | 0.0% | $95.93 | — | 0-5 HIGH YIELD | 72201R783 |
| COF | CAPITAL ONE FINL CORP | 459,543 | $71.09M | 0.0% | $97.39 | +42.3% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 327,977 | $70.89M | 0.0% | $176.63 | +10.7% | COM | 502431109 |
| IAGG | ISHARES TR | 1,272,835 | $70.13M | 0.0% | $54.81 | — | CORE INTL AGGR | 46435G672 |
| IDV | ISHARES TR | 2,163,436 | $70.09M | 0.0% | $29.70 | — | INTL SEL DIV ETF | 464288448 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,448,281 | $69.58M | 0.0% | $38.08 | — | RISNG DIVD ACHIV | 33738R506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 999,939 | $69.26M | 0.0% | $59.37 | +16.6% | CL A | 192446102 |
| EQIX | EQUINIX INC | 86,087 | $69.09M | 0.0% | $430.04 | +57.9% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 1,515,314 | $68.63M | 0.0% | $39.80 | +0.5% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 999,836 | $68.4M | 0.0% | $27.02 | +19.6% | CL A | 032095101 |
| DXCM | DEXCOM INC | 160,128 | $68.38M | 0.0% | $71.14 | +35.0% | COM | 252131107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 277,677 | $67.99M | 0.0% | $124.94 | — | DJ INTERNT IDX | 33733E302 |
| VAW | VANGUARD WORLD FDS | 373,929 | $67.6M | 0.0% | $131.71 | — | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FDS | 343,608 | $67.49M | 0.0% | $153.04 | — | INDUSTRIAL ETF | 92204A603 |
| XLU | SELECT SECTOR SPDR TR | 1,057,573 | $66.87M | 0.0% | $53.35 | — | SBI INT-UTILS | 81369Y886 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 444,855 | $66.46M | 0.0% | $109.30 | +15.5% | COM | 459506101 |
| — | ANSYS INC | 190,821 | $66.23M | 0.0% | $217.48 | — | COM | 03662Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125,043 | $66.21M | 0.0% | $222.06 | +124.4% | CL A | 989207105 |
| ABOT | TRIMTABS ETF TR | 2,289,258 | $66.17M | 0.0% | $25.98 | — | DONOGHUE FRLNS | 89628W500 |
| A | AGILENT TECHNOLOGIES INC | 447,434 | $66.14M | 0.0% | $95.47 | +38.5% | COM | 00846U101 |
| BTI | BRITISH AMERN TOB PLC | 1,676,529 | $65.9M | 0.0% | $36.00 | — | SPONSORED ADR | 110448107 |
| DEO | DIAGEO PLC | 343,561 | $65.86M | 0.0% | $158.62 | — | SPON ADR NEW | 25243Q205 |
| CME | CME GROUP INC | 306,247 | $65.13M | 0.0% | $146.95 | +19.5% | COM | 12572Q105 |
| KLAC | KLA CORP | 199,366 | $64.64M | 0.0% | $129.26 | +135.9% | COM NEW | 482480100 |
| SNA | SNAP ON INC | 288,486 | $64.46M | 0.0% | $137.08 | +54.8% | COM | 833034101 |
| GLW | CORNING INC | 1,570,852 | $64.25M | 0.0% | $31.46 | +21.8% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 547,069 | $63.79M | 0.0% | $85.55 | +30.4% | COM | 00971T101 |
| KMB | KIMBERLY-CLARK CORP | 474,459 | $63.47M | 0.0% | $92.18 | +21.9% | COM | 494368103 |
| — | IHS MARKIT LTD | 562,050 | $63.32M | 0.0% | $63.73 | — | SHS | G47567105 |
| TSN | TYSON FOODS INC | 857,766 | $63.27M | 0.0% | $56.62 | +18.8% | CL A | 902494103 |
| JKHY | HENRY JACK & ASSOC INC | 386,662 | $63.22M | 0.0% | $135.93 | +10.9% | COM | 426281101 |
| CMI | CUMMINS INC | 259,102 | $63.17M | 0.0% | $167.58 | +36.2% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 380,476 | $62.87M | 0.0% | $102.82 | +43.8% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 194,500 | $61.87M | 0.0% | $170.68 | +65.7% | CL A | 518439104 |
| DIAL | COLUMBIA ETF TR I | 2,867,118 | $61.79M | 0.0% | $21.43 | — | DIVERSIFID FXD | 19761L508 |
| — | CANADIAN PAC RY LTD | 795,532 | $61.18M | 0.0% | $102.20 | — | COM | 13645T100 |
| APD | AIR PRODS & CHEMS INC | 212,539 | $61.14M | 0.0% | $178.00 | +46.5% | COM | 009158106 |
| ABXB | TRIMTABS ETF TR | 2,421,900 | $61.02M | 0.0% | $25.18 | — | DONOGHUE FORLINS | 89628W609 |
| UBER | UBER TECHNOLOGIES INC | 1,217,214 | $61.01M | 0.0% | $41.13 | +27.0% | COM | 90353T100 |
| WDAY | WORKDAY INC | 255,244 | $60.94M | 0.0% | $196.57 | +22.3% | CL A | 98138H101 |
| OSK | OSHKOSH CORP | 488,265 | $60.86M | 0.0% | $92.65 | +26.1% | COM | 688239201 |
| IVOL | KRANESHARES TR | 2,196,051 | $60.66M | 0.0% | $28.03 | — | QUADRTC INT RT | 500767736 |
| RSG | REPUBLIC SVCS INC | 549,121 | $60.41M | 0.0% | $73.81 | +37.0% | COM | 760759100 |
| ROST | ROSS STORES INC | 486,274 | $60.3M | 0.0% | $95.62 | +23.8% | COM | 778296103 |
| ILMN | ILLUMINA INC | 127,364 | $60.27M | 0.0% | $340.39 | +18.3% | COM | 452327109 |
| SCHC | SCHWAB STRATEGIC TR | 1,447,021 | $60.2M | 0.0% | $32.38 | — | INTL SCEQT ETF | 808524888 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,897,373 | $59.71M | 0.0% | $14.84 | — | PFD ETF | 46138E511 |
| NSC | NORFOLK SOUTHN CORP | 224,831 | $59.67M | 0.0% | $169.35 | +47.8% | COM | 655844108 |
| FTEC | FIDELITY COVINGTON TRUST | 505,142 | $59.5M | 0.0% | $74.37 | — | MSCI INFO TECH I | 316092808 |
| USRT | ISHARES TR | 1,016,794 | $59.32M | 0.0% | $50.89 | — | CRE U S REIT ETF | 464288521 |
| DPZ | DOMINOS PIZZA INC | 126,863 | $59.18M | 0.0% | $352.26 | +13.3% | COM | 25754A201 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 313,846 | $58.74M | 0.0% | $107.04 | +69.7% | COM | 33616C100 |
| IPAC | ISHARES TR | 885,021 | $58.72M | 0.0% | $55.79 | — | CORE MSCI PAC | 46434V696 |
| GIGB | GOLDMAN SACHS ETF TR | 1,067,889 | $58.56M | 0.0% | $49.12 | — | ACCESS INVT GR | 381430479 |
| SAP | SAP SE | 414,865 | $58.27M | 0.0% | $106.94 | — | SPON ADR | 803054204 |
| HYD | VANECK VECTORS ETF TR | 915,989 | $58.27M | 0.0% | $58.52 | — | HIGH YLD MUN ETF | 92189H409 |
| EOG | EOG RES INC | 697,457 | $58.2M | 0.0% | $53.16 | +18.2% | COM | 26875P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 228,791 | $58.07M | 0.0% | $97.59 | +28.3% | COM | 679580100 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,050,444 | $57.8M | 0.0% | $10.00 | +23.9% | COM | 446150104 |
| EEMV | ISHARES INC | 896,335 | $57.51M | 0.0% | $57.92 | — | MSCI EMERG MRKT | 464286533 |
| SPTI | SPDR SER TR | 1,763,475 | $57.1M | 0.0% | $33.11 | — | PORTFLI INTRMDIT | 78464A672 |
| RMD | RESMED INC | 230,633 | $56.86M | 0.0% | $105.79 | +91.0% | COM | 761152107 |
| GPC | GENUINE PARTS CO | 448,509 | $56.72M | 0.0% | $80.79 | +37.1% | COM | 372460105 |
| KMX | CARMAX INC | 437,694 | $56.53M | 0.0% | $84.61 | +46.1% | COM | 143130102 |
| SRLN | SSGA ACTIVE ETF TR | 1,212,838 | $56.14M | 0.0% | $46.09 | — | BLACKSTONE SENR | 78467V608 |
| — | TE CONNECTIVITY LTD | 412,894 | $55.83M | 0.0% | $100.79 | — | REG SHS | H84989104 |
| XYZ | SQUARE INC | 228,592 | $55.73M | 0.0% | $161.44 | +43.7% | CL A | 852234103 |
| CPRT | COPART INC | 419,902 | $55.36M | 0.0% | $18.02 | +72.0% | COM | 217204106 |
| NDAQ | NASDAQ INC | 311,233 | $54.72M | 0.0% | $33.07 | +56.1% | COM | 631103108 |
| MCO | MOODYS CORP | 150,752 | $54.63M | 0.0% | $228.37 | +40.2% | COM | 615369105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 887,055 | $54.03M | 0.0% | $51.13 | — | S&P500 LOW VOL | 46138E354 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 186,059 | $53.97M | 0.0% | $216.01 | — | S&P500 EQL TEC | 46137V282 |
| BKNG | BOOKING HOLDINGS INC | 24,629 | $53.89M | 0.0% | $1925.97 | +19.2% | COM | 09857L108 |
| SPSM | SPDR SER TR | 1,223,066 | $53.74M | 0.0% | $34.66 | — | PORTFOLIO S&P600 | 78468R853 |
| VONE | VANGUARD SCOTTSDALE FDS | 268,043 | $53.68M | 0.0% | $164.71 | — | VNG RUS1000IDX | 92206C730 |
| GPN | GLOBAL PMTS INC | 283,375 | $53.14M | 0.0% | $153.82 | +25.4% | COM | 37940X102 |
| FDX | FEDEX CORP | 177,075 | $52.83M | 0.0% | $200.58 | +34.8% | COM | 31428X106 |
| ABFL | TRIMTABS ETF TR | 987,817 | $52.77M | 0.0% | $41.15 | — | US FREE CASH FLW | 89628W302 |
| GWW | GRAINGER W W INC | 120,346 | $52.71M | 0.0% | $308.04 | +36.4% | COM | 384802104 |
| EPAM | EPAM SYS INC | 102,577 | $52.41M | 0.0% | $311.84 | +50.3% | COM | 29414B104 |
| SNPS | SYNOPSYS INC | 189,990 | $52.4M | 0.0% | $147.37 | +72.2% | COM | 871607107 |
| — | APTIV PLC | 332,910 | $52.38M | 0.0% | $112.04 | — | SHS | G6095L109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,076,817 | $52.33M | 0.0% | $35.33 | +18.8% | COM | 14448C104 |
| RACE | FERRARI N V | 253,102 | $52.17M | 0.0% | $171.98 | +21.2% | COM | N3167Y103 |
| XLP | SELECT SECTOR SPDR TR | 745,011 | $52.13M | 0.0% | $54.98 | — | SBI CONS STPLS | 81369Y308 |
| FAST | FASTENAL CO | 999,605 | $51.98M | 0.0% | $15.95 | +46.1% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 360,898 | $51.91M | 0.0% | $104.24 | +32.7% | COM | 285512109 |
| TWLO | TWILIO INC | 130,868 | $51.58M | 0.0% | $299.55 | +15.9% | CL A | 90138F102 |
| MSI | MOTOROLA SOLUTIONS INC | 237,697 | $51.55M | 0.0% | $143.27 | +31.8% | COM NEW | 620076307 |
| MTZ | MASTEC INC | 484,611 | $51.42M | 0.0% | $85.06 | +27.7% | COM | 576323109 |
| CM | CANADIAN IMP BK COMM | 449,723 | $51.2M | 0.0% | $30.83 | +45.0% | COM | 136069101 |
| DE | DEERE & CO | 145,115 | $51.18M | 0.0% | $180.69 | +89.7% | COM | 244199105 |
| OKTA | OKTA INC | 208,792 | $51.09M | 0.0% | $190.54 | +26.7% | CL A | 679295105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 160,037 | $51M | 0.0% | $206.57 | +35.8% | CL A | 78410G104 |
| DOW | DOW INC | 805,788 | $50.99M | 0.0% | $38.88 | +31.3% | COM | 260557103 |
| VOD | VODAFONE GROUP PLC NEW | 2,975,173 | $50.97M | 0.0% | $18.08 | — | SPONSORED ADR | 92857W308 |
| TOTL | SSGA ACTIVE ETF TR | 1,047,474 | $50.71M | 0.0% | $48.49 | — | SPDR TR TACTIC | 78467V848 |
| LEN | LENNAR CORP | 509,715 | $50.64M | 0.0% | $61.65 | +46.5% | CL A | 526057104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 539,740 | $50.56M | 0.0% | $72.37 | +20.5% | COM NEW | 12541W209 |
| ENPH | ENPHASE ENERGY INC | 273,879 | $50.29M | 0.0% | $173.32 | -15.4% | COM | 29355A107 |
| MNST | MONSTER BEVERAGE CORP NEW | 544,668 | $49.76M | 0.0% | $37.18 | +26.2% | COM | 61174X109 |
| GM | GENERAL MTRS CO | 838,259 | $49.6M | 0.0% | $38.76 | +46.3% | COM | 37045V100 |
| COR | AMERISOURCEBERGEN CORP | 431,565 | $49.41M | 0.0% | $79.99 | +36.1% | COM | 03073E105 |
| BA | BOEING CO | 205,756 | $49.29M | 0.0% | $265.67 | -9.0% | COM | 097023105 |
| XLB | SELECT SECTOR SPDR TR | 598,082 | $49.23M | 0.0% | $68.73 | — | SBI MATERIALS | 81369Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 581,848 | $49.22M | 0.0% | $67.16 | +8.3% | COM | 025537101 |
| AON | AON PLC | 205,953 | $49.17M | 0.0% | $188.79 | +25.2% | SHS CL A | G0403H108 |
| TMUS | T-MOBILE US INC | 338,763 | $49.06M | 0.0% | $86.75 | +53.5% | COM | 872590104 |
| XLRE | SELECT SECTOR SPDR TR | 1,105,215 | $48.99M | 0.0% | $36.02 | — | RL EST SEL SEC | 81369Y860 |
| CNI | CANADIAN NATL RY CO | 461,652 | $48.71M | 0.0% | $75.12 | +34.4% | COM | 136375102 |
| ICLR | ICON PLC | 235,351 | $48.65M | 0.0% | $148.36 | +45.5% | SHS | G4705A100 |
| PGR | PROGRESSIVE CORP | 494,855 | $48.6M | 0.0% | $59.65 | +48.3% | COM | 743315103 |
| PSK | SPDR SER TR | 1,093,706 | $48.36M | 0.0% | $43.81 | — | ICE PFD SEC ETF | 78464A292 |
| ENTG | ENTEGRIS INC | 386,971 | $47.59M | 0.0% | $69.05 | +63.3% | COM | 29362U104 |
| IYR | ISHARES TR | 464,598 | $47.36M | 0.0% | $82.26 | — | U.S. REAL ES ETF | 464287739 |
| ACWV | ISHARES INC | 456,926 | $47M | 0.0% | $93.85 | — | MSCI GBL MIN VOL | 464286525 |
| HEI | HEICO CORP NEW | 336,262 | $46.88M | 0.0% | $107.68 | +28.1% | COM | 422806109 |
| OKE | ONEOK INC NEW | 831,678 | $46.27M | 0.0% | $34.97 | +18.1% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 126,657 | $46.03M | 0.0% | $282.85 | +18.0% | COM | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 249,168 | $45.88M | 0.0% | $117.28 | +43.2% | SHS | G8994E103 |
| ALGN | ALIGN TECHNOLOGY INC | 74,960 | $45.8M | 0.0% | $248.54 | +138.1% | COM | 016255101 |
| MU | MICRON TECHNOLOGY INC | 538,943 | $45.8M | 0.0% | $50.58 | +62.8% | COM | 595112103 |
| MTCH | MATCH GROUP INC NEW | 283,622 | $45.73M | 0.0% | $125.76 | +13.8% | COM | 57667L107 |
| AIG | AMERICAN INTL GROUP INC | 960,121 | $45.7M | 0.0% | $35.96 | +23.7% | COM NEW | 026874784 |
| ETSY | ETSY INC | 221,557 | $45.6M | 0.0% | $114.13 | +62.2% | COM | 29786A106 |
| PRU | PRUDENTIAL FINL INC | 439,625 | $45.05M | 0.0% | $65.19 | +25.5% | COM | 744320102 |
| ALL | ALLSTATE CORP | 345,260 | $45.04M | 0.0% | $81.55 | +41.4% | COM | 020002101 |
| TTD | THE TRADE DESK INC | 574,292 | $44.43M | 0.0% | $61.29 | +4.2% | COM CL A | 88339J105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 919,323 | $44.14M | 0.0% | $47.81 | — | SENIOR LN FD | 33738D309 |
| BWZ | SPDR SER TR | 1,387,029 | $44.04M | 0.0% | $30.79 | — | BLOMBERG BRC INT | 78464A334 |
| CRL | CHARLES RIV LABS INTL INC | 118,541 | $43.85M | 0.0% | $158.53 | +110.6% | COM | 159864107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 292,237 | $43.76M | 0.0% | $46.88 | +47.5% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 195,050 | $43.6M | 0.0% | $154.94 | +32.3% | COM | 452308109 |
| TFI | SPDR SER TR | 836,437 | $43.59M | 0.0% | $50.34 | — | NUVEEN BRC MUNIC | 78468R721 |
| SMG | SCOTTS MIRACLE-GRO CO | 225,561 | $43.29M | 0.0% | $111.58 | +65.2% | CL A | 810186106 |
| GEM | GOLDMAN SACHS ETF TR | 1,060,442 | $43.28M | 0.0% | $39.95 | — | ACTIVEBETA EME | 381430206 |
| VTIP | VANGUARD MALVERN FDS | 824,810 | $43.23M | 0.0% | $50.31 | — | STRM INFPROIDX | 922020805 |
| FNCL | FIDELITY COVINGTON TRUST | 823,235 | $43.1M | 0.0% | $40.79 | — | MSCI FINLS IDX | 316092501 |
| EWU | ISHARES TR | 1,317,806 | $43.09M | 0.0% | $31.99 | — | MSCI UK ETF NEW | 46435G334 |
| XLSR | SSGA ACTIVE TR | 965,957 | $42.9M | 0.0% | $32.65 | — | SPDR SSGA US SCT | 78470P408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 360,789 | $42.83M | 0.0% | $78.04 | +38.8% | COM | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 284,540 | $42.81M | 0.0% | $107.72 | +19.2% | COM | 253868103 |
| — | WORLD GOLD TR | 2,429,235 | $42.78M | 0.0% | $17.57 | — | SPDR GLD MINIS | 98149E204 |
| FPE | FIRST TR EXCH TRADED FD III | 2,072,093 | $42.69M | 0.0% | $18.54 | — | PFD SECS INC ETF | 33739E108 |
| AZO | AUTOZONE INC | 28,467 | $42.48M | 0.0% | $1087.74 | +33.3% | COM | 053332102 |
| ARKK | ARK ETF TR | 323,515 | $42.31M | 0.0% | $97.34 | — | INNOVATION ETF | 00214Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 663,813 | $42.21M | 0.0% | $35.90 | +35.5% | CL A COM STK | 03990B101 |
| D | DOMINION ENERGY INC | 570,937 | $42M | 0.0% | $55.48 | +13.0% | COM | 25746U109 |
| SPIP | SPDR SER TR | 1,346,596 | $41.93M | 0.0% | $33.63 | — | PORTFLI TIPS ETF | 78464A656 |
| TRU | TRANSUNION | 380,029 | $41.73M | 0.0% | $83.46 | +22.0% | COM | 89400J107 |
| RPM | RPM INTL INC | 470,293 | $41.71M | 0.0% | $71.68 | +29.8% | COM | 749685103 |
| HPQ | HP INC | 1,357,353 | $40.98M | 0.0% | $19.99 | +36.0% | COM | 40434L105 |
| IT | GARTNER INC | 169,085 | $40.95M | 0.0% | $145.94 | +49.9% | COM | 366651107 |
| WMB | WILLIAMS COS INC | 1,539,620 | $40.88M | 0.0% | $18.26 | +11.9% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 2,223,225 | $40.53M | 0.0% | $12.53 | +9.5% | COM | 49456B101 |
| LDUR | PIMCO ETF TR | 398,383 | $40.52M | 0.0% | $101.20 | — | ENHNCD LW DUR AC | 72201R718 |
| AFL | AFLAC INC | 751,160 | $40.31M | 0.0% | $40.76 | +20.3% | COM | 001055102 |
| HEI/A | HEICO CORP NEW | 321,873 | $39.97M | 0.0% | $103.19 | +21.7% | CL A | 422806208 |
| TDOC | TELADOC HEALTH INC | 239,970 | $39.91M | 0.0% | $137.71 | +17.7% | COM | 87918A105 |
| LQDH | ISHARES U S ETF TR | 413,792 | $39.85M | 0.0% | $91.78 | — | INT RT HDG C B | 46431W705 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,033,520 | $39.73M | 0.0% | $19.07 | — | FNDMNTL HY CRP | 46138E719 |
| TM | TOYOTA MOTOR CORP | 227,119 | $39.71M | 0.0% | $131.33 | — | SP ADR REP2COM | 892331307 |
| NTRS | NORTHERN TR CORP | 341,964 | $39.54M | 0.0% | $82.73 | +20.0% | COM | 665859104 |
| QSR | RESTAURANT BRANDS INTL INC | 612,869 | $39.49M | 0.0% | $60.45 | +11.5% | COM | 76131D103 |
| IWV | ISHARES TR | 153,955 | $39.4M | 0.0% | $153.47 | — | RUSSELL 3000 ETF | 464287689 |
| NGG | NATIONAL GRID PLC | 615,189 | $39.34M | 0.0% | $52.13 | — | SPONSORED ADR NE | 636274409 |
| CTAS | CINTAS CORP | 102,938 | $39.32M | 0.0% | $49.82 | +70.5% | COM | 172908105 |
| — | AVALARA INC | 242,690 | $39.27M | 0.0% | $144.02 | — | COM | 05338G106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 194,744 | $39.27M | 0.0% | $217.93 | -4.0% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 165,380 | $39.21M | 0.0% | $183.70 | +25.0% | COM | 125523100 |
| NUE | NUCOR CORP | 408,053 | $39.14M | 0.0% | $52.18 | +66.7% | COM | 670346105 |
| QGRO | AMERICAN CENTY ETF TR | 557,606 | $39.07M | 0.0% | $45.03 | — | STOXX US QLTY | 025072307 |
| FBND | FIDELITY MERRIMACK STR TR | 723,597 | $38.59M | 0.0% | $52.62 | — | TOTAL BD ETF | 316188309 |
| GIS | GENERAL MLS INC | 630,082 | $38.39M | 0.0% | $44.48 | +18.9% | COM | 370334104 |
| VICI | VICI PPTYS INC | 1,236,427 | $38.35M | 0.0% | $21.23 | +14.0% | COM | 925652109 |
| ISTB | ISHARES TR | 746,111 | $38.27M | 0.0% | $50.72 | — | CORE 1 5 YR USD | 46432F859 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 675,484 | $38.16M | 0.0% | $56.49 | — | BETABULDRS JAPAN | 46641Q217 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,397,332 | $38.09M | 0.0% | $25.94 | — | NATL AMT MUNI | 46138E537 |
| DLN | WISDOMTREE TR | 316,392 | $38.07M | 0.0% | $96.40 | — | US LARGECAP DIVD | 97717W307 |
| VT | VANGUARD INTL EQUITY INDEX F | 367,271 | $38.05M | 0.0% | $85.87 | — | TT WRLD ST ETF | 922042742 |
| DOCU | DOCUSIGN INC | 135,919 | $38M | 0.0% | $158.42 | +41.1% | COM | 256163106 |
| CL | COLGATE PALMOLIVE CO | 466,342 | $37.94M | 0.0% | $63.24 | +16.1% | COM | 194162103 |
| TYL | TYLER TECHNOLOGIES INC | 83,309 | $37.69M | 0.0% | $259.17 | +64.0% | COM | 902252105 |
| TTEC | TTEC HLDGS INC | 365,446 | $37.67M | 0.0% | $99.89 | +4.0% | COM | 89854H102 |
| STIP | ISHARES TR | 353,461 | $37.58M | 0.0% | $105.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITA | ISHARES TR | 341,999 | $37.46M | 0.0% | $121.36 | — | US AER DEF ETF | 464288760 |
| — | ATLASSIAN CORP PLC | 145,634 | $37.41M | 0.0% | $211.83 | — | CL A | G06242104 |
| EEMA | ISHARES INC | 402,266 | $37.21M | 0.0% | $85.66 | — | MSCI EM ASIA ETF | 464286426 |
| WELL | WELLTOWER INC | 446,342 | $37.09M | 0.0% | $57.78 | +17.6% | COM | 95040Q104 |
| — | LABORATORY CORP AMER HLDGS | 134,387 | $37.07M | 0.0% | $169.77 | — | COM NEW | 50540R409 |
| — | SPDR SER TR | 377,573 | $36.9M | 0.0% | $61.93 | — | S&P 600 SML CAP | 78464A813 |
| XSOE | WISDOMTREE TR | 875,083 | $36.81M | 0.0% | $36.98 | — | EM EX ST-OWNED | 97717X578 |
| CDNS | CADENCE DESIGN SYSTEM INC | 268,560 | $36.74M | 0.0% | $95.86 | +38.2% | COM | 127387108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 201,452 | $36.66M | 0.0% | $159.35 | — | MIDCP 400 IDX | 921932885 |
| SLV | ISHARES SILVER TR | 1,511,740 | $36.61M | 0.0% | $22.21 | — | ISHARES | 46428Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 97,825 | $36.53M | 0.0% | $153.39 | +121.7% | COM | 609839105 |
| SE | SEA LTD | 132,871 | $36.49M | 0.0% | $225.84 | — | SPONSORD ADS | 81141R100 |
| PAYC | PAYCOM SOFTWARE INC | 100,308 | $36.46M | 0.0% | $225.24 | +54.2% | COM | 70432V102 |
| TRV | TRAVELERS COMPANIES INC | 243,331 | $36.43M | 0.0% | $114.29 | +23.6% | COM | 89417E109 |
| BIO | BIO RAD LABS INC | 56,472 | $36.38M | 0.0% | $393.43 | +54.7% | CL A | 090572207 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 554,121 | $36.38M | 0.0% | $49.09 | — | COM SHS | 33735J101 |
| EMHY | ISHARES INC | 793,114 | $36.26M | 0.0% | $43.63 | — | JP MRGN EM HI BD | 464286285 |
| REGN | REGENERON PHARMACEUTICALS | 64,752 | $36.17M | 0.0% | $397.89 | +26.6% | COM | 75886F107 |
| AMLP | ALPS ETF TR | 991,970 | $36.12M | 0.0% | $26.50 | — | ALERIAN MLP | 00162Q452 |
| WM | WASTE MGMT INC DEL | 257,741 | $36.11M | 0.0% | $95.88 | +34.1% | COM | 94106L109 |
| SONY | SONY GROUP CORPORATION | 370,971 | $36.07M | 0.0% | $60.80 | — | SPONSORED ADR | 835699307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 222,321 | $35.91M | 0.0% | $106.49 | +38.7% | COM | 11133T103 |
| FIVE | FIVE BELOW INC | 185,784 | $35.91M | 0.0% | $130.94 | +45.8% | COM | 33829M101 |
| BIL | SPDR SER TR | 392,062 | $35.86M | 0.0% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 834,526 | $35.62M | 0.0% | $32.08 | — | EUROPE ALPHADEX | 33737J117 |
| FTNT | FORTINET INC | 148,931 | $35.48M | 0.0% | $21.93 | +94.7% | COM | 34959E109 |
| — | TOTALENERGIES SE | 781,230 | $35.36M | 0.0% | $50.61 | — | SPONSORED ADS | 89151E109 |
| PPL | PPL CORP | 1,253,032 | $35.05M | 0.0% | $23.11 | +5.1% | COM | 69351T106 |
| QINT | AMERICAN CENTY ETF TR | 673,226 | $34.96M | 0.0% | $40.41 | — | QUALITY DIVRSFED | 025072406 |
| AZN | ASTRAZENECA PLC | 581,228 | $34.82M | 0.0% | $44.22 | — | SPONSORED ADR | 046353108 |
| GLOB | GLOBANT S A | 158,622 | $34.77M | 0.0% | $143.16 | +53.5% | COM | L44385109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 579,639 | $34.63M | 0.0% | $43.46 | +21.6% | COM | 744573106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,940 | $34.59M | 0.0% | $456.24 | +47.5% | CL A | 16119P108 |
| VFC | V F CORP | 421,372 | $34.57M | 0.0% | $79.25 | +5.2% | COM | 918204108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 217,245 | $34.55M | 0.0% | $101.83 | — | SHS | 337345102 |
| — | JACOBS ENGR GROUP INC | 258,589 | $34.5M | 0.0% | $89.87 | — | COM | 469814107 |
| HDV | ISHARES TR | 356,892 | $34.45M | 0.0% | $89.50 | — | CORE HIGH DV ETF | 46429B663 |
| ULTA | ULTA BEAUTY INC | 99,555 | $34.42M | 0.0% | $246.70 | +32.9% | COM | 90384S303 |
| SYY | SYSCO CORP | 439,565 | $34.18M | 0.0% | $60.61 | +17.7% | COM | 871829107 |
| DLTR | DOLLAR TREE INC | 343,334 | $34.16M | 0.0% | $93.34 | +16.4% | COM | 256746108 |
| CHE | CHEMED CORP NEW | 71,961 | $34.15M | 0.0% | $384.40 | +23.0% | COM | 16359R103 |
| EXPD | EXPEDITORS INTL WASH INC | 266,064 | $33.68M | 0.0% | $67.70 | +64.9% | COM | 302130109 |
| GCOR | GOLDMAN SACHS ETF TR | 687,365 | $33.67M | 0.0% | $49.04 | — | ACCESS US AGRAT | 38149W101 |
| IGLB | ISHARES TR | 479,478 | $33.66M | 0.0% | $66.43 | — | 10+ YR INVST GRD | 464289511 |
| VALQ | AMERICAN CENTY ETF TR | 674,234 | $33.5M | 0.0% | $39.75 | — | STOXX US QUALT | 025072208 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 688,927 | $33.48M | 0.0% | $31.96 | — | S&P500 QUALITY | 46137V241 |
| OEF | ISHARES TR | 170,620 | $33.47M | 0.0% | $126.02 | — | S&P 100 ETF | 464287101 |
| ABLG | TRIMTABS ETF TR | 937,059 | $33.44M | 0.0% | $35.69 | — | INTL FRE CSH FLW | 89628W401 |
| KR | KROGER CO | 870,115 | $33.34M | 0.0% | $28.09 | +21.4% | COM | 501044101 |
| SNY | SANOFI | 629,909 | $33.17M | 0.0% | $46.02 | — | SPONSORED ADR | 80105N105 |
| RIO | RIO TINTO PLC | 394,944 | $33.13M | 0.0% | $61.54 | — | SPONSORED ADR | 767204100 |
| GGG | GRACO INC | 437,634 | $33.13M | 0.0% | $49.49 | +43.0% | COM | 384109104 |
| EUSA | ISHARES INC | 390,894 | $33.04M | 0.0% | $58.79 | — | MSCI EQUAL WEITE | 464286681 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 549,892 | $32.96M | 0.0% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| NOBL | PROSHARES TR | 362,543 | $32.86M | 0.0% | $71.65 | — | S&P 500 DV ARIST | 74348A467 |
| PANW | PALO ALTO NETWORKS INC | 87,987 | $32.65M | 0.0% | $38.05 | +55.7% | COM | 697435105 |
| — | THOMSON REUTERS CORP. | 327,680 | $32.55M | 0.0% | $68.13 | — | COM NEW | 884903709 |
| KORP | AMERICAN CENTY ETF TR | 618,467 | $32.5M | 0.0% | $50.86 | — | DIVERSIFID CRP | 025072109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 480,588 | $32.32M | 0.0% | $56.16 | — | FTSE EUROPE ETF | 922042874 |
| EBAY | EBAY INC. | 460,205 | $32.31M | 0.0% | $37.73 | +53.0% | COM | 278642103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 525,096 | $32.26M | 0.0% | $62.01 | — | SHORT TERM TREAS | 92206C102 |
| KEY | KEYCORP | 1,556,745 | $32.15M | 0.0% | $12.63 | +36.8% | COM | 493267108 |
| HYMB | SPDR SER TR | 528,203 | $32.13M | 0.0% | $58.23 | — | NUVEEN BBG BRCLY | 78464A284 |
| CE | CELANESE CORP DEL | 211,802 | $32.11M | 0.0% | $116.27 | +26.3% | COM | 150870103 |
| PH | PARKER-HANNIFIN CORP | 104,412 | $32.07M | 0.0% | $166.67 | +74.6% | COM | 701094104 |
| MAS | MASCO CORP | 543,940 | $32.04M | 0.0% | $38.68 | +46.2% | COM | 574599106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65,171 | $32M | 0.0% | $309.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTC | VANGUARD SCOTTSDALE FDS | 345,623 | $31.8M | 0.0% | $90.66 | — | TOTAL CORP BND | 92206C573 |
| PPG | PPG INDS INC | 186,686 | $31.69M | 0.0% | $108.17 | +44.5% | COM | 693506107 |
| CTVA | CORTEVA INC | 713,952 | $31.66M | 0.0% | $24.92 | +76.1% | COM | 22052L104 |
| URI | UNITED RENTALS INC | 99,204 | $31.65M | 0.0% | $178.99 | +74.7% | COM | 911363109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 186,781 | $31.61M | 0.0% | $102.00 | +71.4% | COM | 82982L103 |
| — | CERNER CORP | 403,717 | $31.55M | 0.0% | $68.55 | — | COM | 156782104 |
| EXAS | EXACT SCIENCES CORP | 253,289 | $31.49M | 0.0% | $105.53 | +13.1% | COM | 30063P105 |
| ICF | ISHARES TR | 480,769 | $31.42M | 0.0% | $73.77 | — | COHEN STEER REIT | 464287564 |
| EMN | EASTMAN CHEM CO | 268,858 | $31.39M | 0.0% | $61.64 | +64.7% | COM | 277432100 |
| FFIV | F5 NETWORKS INC | 167,633 | $31.29M | 0.0% | $188.41 | +2.1% | COM | 315616102 |
| ACWX | ISHARES TR | 543,409 | $31.25M | 0.0% | $46.79 | — | MSCI ACWI EX US | 464288240 |
| PTC | PTC INC | 219,960 | $31.07M | 0.0% | $126.34 | +8.2% | COM | 69370C100 |
| PHG | KONINKLIJKE PHILIPS N V | 624,614 | $31.04M | 0.0% | $43.42 | — | NY REGIS SHS NEW | 500472303 |
| SNPE | DBX ETF TR | 821,558 | $31.03M | 0.0% | $28.50 | — | XTRACKERS S&P | 233051143 |
| HOLX | HOLOGIC INC | 465,084 | $31.03M | 0.0% | $73.35 | -8.9% | COM | 436440101 |
| NULV | NUSHARES ETF TR | 821,660 | $31.02M | 0.0% | $32.97 | — | NUVEEN ESG LRGVL | 67092P300 |
| BSX | BOSTON SCIENTIFIC CORP | 724,829 | $30.99M | 0.0% | $37.59 | +11.9% | COM | 101137107 |
| DOV | DOVER CORP | 203,916 | $30.71M | 0.0% | $90.04 | +54.5% | COM | 260003108 |
| DOX | AMDOCS LTD | 396,383 | $30.66M | 0.0% | $64.00 | +9.2% | SHS | G02602103 |
| BBY | BEST BUY INC | 266,288 | $30.62M | 0.0% | $54.94 | +72.8% | COM | 086516101 |
| IHF | ISHARES TR | 114,775 | $30.58M | 0.0% | $254.02 | — | US HLTHCR PR ETF | 464288828 |
| MFEM | PIMCO EQUITY SER | 987,465 | $30.58M | 0.0% | $25.47 | — | RAFI DYN EMERG | 72202L389 |
| WEC | WEC ENERGY GROUP INC | 340,852 | $30.32M | 0.0% | $67.03 | +20.3% | COM | 92939U106 |
| CNC | CENTENE CORP DEL | 413,875 | $30.18M | 0.0% | $62.15 | +10.2% | COM | 15135B101 |
| DSTL | ETF SER SOLUTIONS | 722,323 | $30.11M | 0.0% | $34.43 | — | DISTILLATE US | 26922A321 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 273,031 | $29.97M | 0.0% | $70.85 | — | COM SHS | 33735K108 |
| SPTS | SPDR SER TR | 971,547 | $29.77M | 0.0% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 565,714 | $29.76M | 0.0% | $60.44 | — | COM | 931427108 |
| — | RITCHIE BROS AUCTIONEERS | 499,193 | $29.59M | 0.0% | $46.26 | — | COM | 767744105 |
| ROL | ROLLINS INC | 864,345 | $29.56M | 0.0% | $31.68 | +3.9% | COM | 775711104 |
| EMLC | VANECK VECTORS ETF TR | 940,019 | $29.5M | 0.0% | $32.32 | — | JP MORGAN MKTS | 92189H300 |
| TER | TERADYNE INC | 219,482 | $29.4M | 0.0% | $76.35 | +64.4% | COM | 880770102 |
| KRE | SPDR SER TR | 448,586 | $29.4M | 0.0% | $63.03 | — | S&P REGL BKG | 78464A698 |
| — | COOPER COS INC | 73,182 | $29M | 0.0% | $308.47 | — | COM NEW | 216648402 |
| BWX | SPDR SER TR | 987,491 | $28.98M | 0.0% | $29.81 | — | BLOMBERG INTL TR | 78464A516 |
| VYMI | VANGUARD WHITEHALL FDS | 425,834 | $28.95M | 0.0% | $56.39 | — | INTL HIGH ETF | 921946794 |
| IGF | ISHARES TR | 636,950 | $28.91M | 0.0% | $43.86 | — | GLB INFRASTR ETF | 464288372 |
| FNDE | SCHWAB STRATEGIC TR | 892,117 | $28.77M | 0.0% | $27.34 | — | SCHWB FDT EMK LG | 808524730 |
| KKR | KKR & CO INC | 484,547 | $28.7M | 0.0% | $28.66 | +86.1% | COM | 48251W104 |
| BL | BLACKLINE INC | 256,348 | $28.52M | 0.0% | $79.83 | +36.8% | COM | 09239B109 |
| TRP | TC ENERGY CORP | 574,643 | $28.46M | 0.0% | $34.87 | +12.8% | COM | 87807B107 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,029,311 | $28.43M | 0.0% | $27.58 | — | EMRNG MKT SVRG | 46138E784 |
| CFG | CITIZENS FINL GROUP INC | 619,144 | $28.4M | 0.0% | $22.87 | +69.6% | COM | 174610105 |
| SPG | SIMON PPTY GROUP INC NEW | 216,513 | $28.25M | 0.0% | $93.40 | +3.1% | COM | 828806109 |
| IP | INTERNATIONAL PAPER CO | 460,291 | $28.22M | 0.0% | $33.44 | +39.5% | COM | 460146103 |
| — | TWITTER INC | 408,357 | $28.1M | 0.0% | $34.44 | — | COM | 90184L102 |
| CHD | CHURCH & DWIGHT INC | 329,295 | $28.06M | 0.0% | $71.15 | +15.1% | COM | 171340102 |
| OMC | OMNICOM GROUP INC | 350,776 | $28.06M | 0.0% | $59.71 | +15.5% | COM | 681919106 |
| — | CITRIX SYS INC | 238,019 | $27.91M | 0.0% | $123.51 | — | COM | 177376100 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,986 | $27.74M | 0.0% | $27.46 | +30.6% | COM | 67103H107 |
| QRVO | QORVO INC | 141,033 | $27.59M | 0.0% | $118.12 | +56.2% | COM | 74736K101 |
| FITB | FIFTH THIRD BANCORP | 721,285 | $27.57M | 0.0% | $24.08 | +39.0% | COM | 316773100 |
| STT | STATE STR CORP | 334,591 | $27.53M | 0.0% | $61.51 | +17.8% | COM | 857477103 |
| REET | ISHARES TR | 990,612 | $27.46M | 0.0% | $27.15 | — | GLOBAL REIT ETF | 46434V647 |
| AME | AMETEK INC | 205,667 | $27.46M | 0.0% | $77.29 | +68.1% | COM | 031100100 |
| FICO | FAIR ISAAC CORP | 54,568 | $27.43M | 0.0% | $399.87 | +26.5% | COM | 303250104 |
| IGV | ISHARES TR | 70,258 | $27.4M | 0.0% | $265.68 | — | EXPANDED TECH | 464287515 |
| SWKS | SKYWORKS SOLUTIONS INC | 140,906 | $27.02M | 0.0% | $96.37 | +62.5% | COM | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 445,231 | $26.98M | 0.0% | $39.02 | +42.9% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 466,537 | $26.64M | 0.0% | $44.97 | +16.1% | COM | 14149Y108 |
| AAP | ADVANCE AUTO PARTS INC | 129,820 | $26.63M | 0.0% | $139.73 | +25.0% | COM | 00751Y106 |
| O | REALTY INCOME CORP | 397,121 | $26.5M | 0.0% | $47.98 | +8.0% | COM | 756109104 |
| NDSN | NORDSON CORP | 120,428 | $26.43M | 0.0% | $133.06 | +51.1% | COM | 655663102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 107,590 | $26.43M | 0.0% | $138.74 | — | COM | 82669G104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 493,598 | $26.4M | 0.0% | $46.95 | — | S&P MIDCP LOW | 46138E198 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,940,301 | $26.37M | 0.0% | $10.95 | +12.0% | COM | 550241103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 460,582 | $26.28M | 0.0% | $56.10 | — | TOTAL RETURN | 46090A804 |
| CSX | CSX CORP | 816,423 | $26.19M | 0.0% | $28.19 | +9.8% | COM | 126408103 |
| U | UNITY SOFTWARE INC | 238,247 | $26.17M | 0.0% | $122.46 | -19.8% | COM | 91332U101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 518,311 | $26.16M | 0.0% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| BAB | INVESCO EXCH TRADED FD TR II | 788,007 | $26.15M | 0.0% | $32.45 | — | TAXABLE MUN BD | 46138G805 |
| EFX | EQUIFAX INC | 108,817 | $26.06M | 0.0% | $150.99 | +43.2% | COM | 294429105 |
| NULG | NUSHARES ETF TR | 402,967 | $26M | 0.0% | $52.36 | — | NUVEEN ESG LRGCP | 67092P201 |
| MKTX | MARKETAXESS HLDGS INC | 56,048 | $25.98M | 0.0% | $312.87 | +43.7% | COM | 57060D108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 242,421 | $25.93M | 0.0% | $100.45 | — | LG-TERM COR BD | 92206C813 |
| IWC | ISHARES TR | 169,861 | $25.92M | 0.0% | $145.19 | — | MICRO-CAP ETF | 464288869 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 222,818 | $25.88M | 0.0% | $105.13 | +12.2% | ORD | M22465104 |
| — | ASPEN TECHNOLOGY INC | 187,778 | $25.83M | 0.0% | $108.50 | — | COM | 045327103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 242,271 | $25.67M | 0.0% | $61.54 | — | CLOUD COMPUTING | 33734X192 |
| SLYV | SPDR SER TR | 297,665 | $25.51M | 0.0% | $67.32 | — | S&P 600 SMCP VAL | 78464A300 |
| SNAP | SNAP INC | 373,735 | $25.47M | 0.0% | $48.86 | +22.8% | CL A | 83304A106 |
| CAG | CONAGRA BRANDS INC | 699,943 | $25.46M | 0.0% | $27.08 | +11.7% | COM | 205887102 |
| MRVL | MARVELL TECHNOLOGY INC | 436,158 | $25.44M | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| ALLE | ALLEGION PLC | 182,416 | $25.41M | 0.0% | $98.68 | +30.2% | ORD SHS | G0176J109 |
| IBB | ISHARES TR | 153,382 | $25.1M | 0.0% | $136.25 | — | ISHARES BIOTECH | 464287556 |
| TECH | BIO-TECHNE CORP | 55,677 | $25.07M | 0.0% | $59.20 | +74.4% | COM | 09073M104 |
| SJM | SMUCKER J M CO | 193,038 | $25.01M | 0.0% | $96.23 | +18.3% | COM NEW | 832696405 |
| SLB | SCHLUMBERGER LTD | 775,081 | $24.81M | 0.0% | $27.14 | +2.3% | COM STK | 806857108 |
| — | AMEDISYS INC | 101,240 | $24.8M | 0.0% | $211.02 | — | COM | 023436108 |
| — | SPLUNK INC | 171,496 | $24.8M | 0.0% | $134.55 | — | COM | 848637104 |
| DKS | DICKS SPORTING GOODS INC | 246,307 | $24.68M | 0.0% | $58.90 | +31.6% | COM | 253393102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 507,598 | $24.62M | 0.0% | $47.96 | — | FIRST TR TA HIYL | 33738D408 |
| FCX | FREEPORT-MCMORAN INC | 663,311 | $24.62M | 0.0% | $19.11 | +91.2% | CL B | 35671D857 |
| RJF | RAYMOND JAMES FINL INC | 189,493 | $24.61M | 0.0% | $50.55 | +61.0% | COM | 754730109 |
| USSG | DBX ETF TR | 621,101 | $24.54M | 0.0% | $31.62 | — | XTRCKR MSCI US | 233051150 |
| LOPE | GRAND CANYON ED INC | 272,425 | $24.51M | 0.0% | $102.29 | -3.4% | COM | 38526M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 395,266 | $24.5M | 0.0% | $44.38 | +34.3% | COM | 416515104 |
| BALL | BALL CORP | 301,975 | $24.47M | 0.0% | $70.20 | +16.2% | COM | 058498106 |
| AZTA | BROOKS AUTOMATION INC NEW | 256,718 | $24.46M | 0.0% | $56.07 | +72.5% | COM | 114340102 |
| SWK | STANLEY BLACK & DECKER INC | 119,204 | $24.44M | 0.0% | $131.33 | +34.5% | COM | 854502101 |
| RFDA | ALPS ETF TR | 560,959 | $24.36M | 0.0% | $37.78 | — | RIVERFRNT DYMC | 00162Q528 |
| GUNR | FLEXSHARES TR | 635,549 | $24.34M | 0.0% | $31.30 | — | MORNSTAR UPSTR | 33939L407 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 337,774 | $24.32M | 0.0% | $71.47 | — | SPONSORED ADR | 03524A108 |
| FTV | FORTIVE CORP | 348,590 | $24.31M | 0.0% | $45.94 | +15.0% | COM | 34959J108 |
| THO | THOR INDS INC | 214,462 | $24.23M | 0.0% | $83.00 | +39.1% | COM | 885160101 |
| MDYG | SPDR SER TR | 311,349 | $24.14M | 0.0% | $75.04 | — | S&P 400 MDCP GRW | 78464A821 |
| MKL | MARKEL CORP | 20,318 | $24.11M | 0.0% | $1070.56 | +12.0% | COM | 570535104 |
| GMAB | GENMAB A/S | 589,811 | $24.08M | 0.0% | $33.37 | — | SPONSORED ADS | 372303206 |
| MLM | MARTIN MARIETTA MATLS INC | 68,348 | $24.05M | 0.0% | $204.42 | +69.3% | COM | 573284106 |
| GEN | NORTONLIFELOCK INC | 870,560 | $23.7M | 0.0% | $16.06 | +40.8% | COM | 668771108 |
| NUBD | NUSHARES ETF TR | 908,327 | $23.69M | 0.0% | $26.18 | — | NUVEEN ESG US | 67092P870 |
| EXR | EXTRA SPACE STORAGE INC | 143,949 | $23.58M | 0.0% | $81.69 | +52.8% | COM | 30225T102 |
| IEX | IDEX CORP | 107,101 | $23.57M | 0.0% | $164.77 | +26.6% | COM | 45167R104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,159,541 | $23.4M | 0.0% | $10.43 | +71.3% | COM | 7591EP100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 234,869 | $23.39M | 0.0% | $49.70 | +63.6% | COM | 34964C106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 154,727 | $23.35M | 0.0% | $122.85 | +32.2% | COM | 759509102 |
| HUM | HUMANA INC | 52,664 | $23.32M | 0.0% | $342.15 | +22.2% | COM | 444859102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 951,302 | $23.31M | 0.0% | $24.35 | — | CEF INM COMPSI | 46138E404 |
| — | INTERPUBLIC GROUP COS INC | 712,358 | $23.14M | 0.0% | $21.14 | +27.2% | COM | 460690100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 71,009 | $23.11M | 0.0% | $265.64 | — | S&P 500 TOP 50 | 46137V233 |
| VALE | VALE S A | 1,009,281 | $23.02M | 0.0% | $17.20 | — | SPONSORED ADS | 91912E105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 346,339 | $22.83M | 0.0% | $65.37 | — | DEFENSIVE EQTY | 46138J775 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 257,759 | $22.66M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| SMMV | ISHARES TR | 595,676 | $22.66M | 0.0% | $31.26 | — | MSCI USA SMCP MN | 46435G433 |
| — | SYNEOS HEALTH INC | 253,126 | $22.65M | 0.0% | $66.40 | — | CL A | 87166B102 |
| PAVE | GLOBAL X FDS | 878,137 | $22.61M | 0.0% | $24.28 | — | US INFR DEV ETF | 37954Y673 |
| — | ARISTA NETWORKS INC | 62,289 | $22.57M | 0.0% | $235.32 | — | COM | 040413106 |
| PLNT | PLANET FITNESS INC | 298,745 | $22.48M | 0.0% | $64.91 | +22.6% | CL A | 72703H101 |
| IYT | ISHARES TR | 86,200 | $22.41M | 0.0% | $207.63 | — | TRANS AVG ETF | 464287192 |
| LVS | LAS VEGAS SANDS CORP | 424,833 | $22.38M | 0.0% | $54.47 | +1.2% | COM | 517834107 |
| SUSA | ISHARES TR | 233,803 | $22.34M | 0.0% | $103.75 | — | MSCI USA ESG SLC | 464288802 |
| ELAN | ELANCO ANIMAL HEALTH INC | 643,874 | $22.34M | 0.0% | $28.40 | +16.1% | COM | 28414H103 |
| — | SWEDISH EXPT CR CORP | 3,508,480 | $22.28M | 0.0% | $5.32 | — | ROG TTL ETN 22 | 870297801 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 544,645 | $22.28M | 0.0% | $26.26 | — | US QUALTY FCTR | 46641Q761 |
| CHGG | CHEGG INC | 267,841 | $22.26M | 0.0% | $81.03 | +2.2% | COM | 163092109 |
| WPC | WP CAREY INC | 296,938 | $22.16M | 0.0% | $67.44 | — | COM | 92936U109 |
| SRE | SEMPRA ENERGY | 166,674 | $22.08M | 0.0% | $51.19 | +15.0% | COM | 816851109 |
| — | VMWARE INC | 137,117 | $21.93M | 0.0% | $146.19 | — | CL A COM | 928563402 |
| BHP | BHP GROUP LTD | 299,731 | $21.83M | 0.0% | $62.89 | — | SPONSORED ADS | 088606108 |
| SCHR | SCHWAB STRATEGIC TR | 383,635 | $21.82M | 0.0% | $57.65 | — | INTRM TRM TRES | 808524854 |
| HYEM | VANECK VECTORS ETF TR | 913,333 | $21.81M | 0.0% | $23.74 | — | EMERGING MKTS HI | 92189F353 |
| EXPO | EXPONENT INC | 243,814 | $21.75M | 0.0% | $54.68 | +62.2% | COM | 30214U102 |
| PSA | PUBLIC STORAGE | 72,019 | $21.66M | 0.0% | $179.84 | +27.1% | COM | 74460D109 |
| NEM | NEWMONT CORP | 341,299 | $21.63M | 0.0% | $47.75 | +21.3% | COM | 651639106 |
| — | HORIZON THERAPEUTICS PUB L | 230,895 | $21.62M | 0.0% | $59.44 | — | SHS | G46188101 |
| — | BROOKFIELD ASSET MGMT INC | 423,407 | $21.59M | 0.0% | $41.91 | — | CL A LTD VT SH | 112585104 |
| IRM | IRON MTN INC NEW | 509,419 | $21.56M | 0.0% | $21.16 | +63.9% | COM | 46284V101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 78,186 | $21.55M | 0.0% | $228.05 | +11.3% | SHS | L8681T102 |
| BX | BLACKSTONE GROUP INC | 221,044 | $21.47M | 0.0% | $45.80 | +66.5% | COM | 09260D107 |
| EWL | ISHARES INC | 441,217 | $21.46M | 0.0% | $37.28 | — | MSCI SWITZERLAND | 464286749 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 704,062 | $21.34M | 0.0% | $28.03 | — | US EQT PLS DWNSD | 82889N202 |
| SUI | SUN CMNTYS INC | 124,283 | $21.3M | 0.0% | $143.73 | — | COM | 866674104 |
| PTBD | PACER FDS TR | 768,670 | $21.3M | 0.0% | $26.10 | — | TRENDPILOT US BD | 69374H642 |
| MCHI | ISHARES TR | 258,164 | $21.28M | 0.0% | $64.41 | — | MSCI CHINA ETF | 46429B671 |
| MCK | MCKESSON CORP | 110,959 | $21.22M | 0.0% | $135.70 | +38.6% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 205,492 | $21.14M | 0.0% | $59.39 | +31.3% | SHS - A - | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 411,504 | $21.08M | 0.0% | $36.92 | +18.8% | COM | 064058100 |
| NXST | NEXSTAR MEDIA GROUP INC | 142,168 | $21.02M | 0.0% | $81.86 | +55.7% | CL A | 65336K103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 186,475 | $21.02M | 0.0% | $103.35 | +0.6% | COM | 40171V100 |
| RELX | RELX PLC | 786,278 | $20.97M | 0.0% | $22.08 | — | SPONSORED ADR | 759530108 |
| — | LEGG MASON ETF INVT TR | 765,806 | $20.89M | 0.0% | $26.86 | — | WESTN ASET TTL | 52468L810 |
| NEAR | ISHARES U S ETF TR | 415,327 | $20.84M | 0.0% | $49.71 | — | BLACKROCK ST MAT | 46431W507 |
| NVR | NVR INC | 4,182 | $20.8M | 0.0% | $3901.16 | +24.6% | COM | 62944T105 |
| HAS | HASBRO INC | 219,541 | $20.75M | 0.0% | $76.61 | +4.0% | COM | 418056107 |
| GXC | SPDR INDEX SHS FDS | 155,865 | $20.68M | 0.0% | $102.67 | — | S&P CHINA ETF | 78463X400 |
| ABBNY | ABB LTD | 608,026 | $20.67M | 0.0% | $21.79 | — | SPONSORED ADR | 000375204 |
| — | BLACK KNIGHT INC | 264,588 | $20.63M | 0.0% | $65.39 | — | COM | 09215C105 |
| GNR | SPDR INDEX SHS FDS | 386,865 | $20.5M | 0.0% | $44.92 | — | GLB NAT RESRCE | 78463X541 |
| LW | LAMB WESTON HLDGS INC | 253,631 | $20.46M | 0.0% | $63.80 | +16.2% | COM | 513272104 |
| DT | DYNATRACE INC | 349,906 | $20.44M | 0.0% | $38.39 | +36.1% | COM NEW | 268150109 |
| PHM | PULTE GROUP INC | 374,412 | $20.43M | 0.0% | $29.66 | +80.2% | COM | 745867101 |
| ACGL | ARCH CAP GROUP LTD | 523,626 | $20.39M | 0.0% | $33.73 | +11.6% | ORD | G0450A105 |
| IGBH | ISHARES U S ETF TR | 802,057 | $20.34M | 0.0% | $24.92 | — | INT RT HD LONG | 46431W812 |
| RWO | SPDR INDEX SHS FDS | 392,820 | $20.23M | 0.0% | $46.86 | — | DJ GLB RL ES ETF | 78463X749 |
| REZ | ISHARES TR | 241,810 | $20.15M | 0.0% | $66.31 | — | RESIDENTIAL MULT | 464288562 |
| MAA | MID-AMER APT CMNTYS INC | 119,600 | $20.14M | 0.0% | $95.07 | +42.9% | COM | 59522J103 |
| SOXX | ISHARES TR | 44,233 | $20.09M | 0.0% | $243.11 | — | ISHARES SEMICDTR | 464287523 |
| VMC | VULCAN MATLS CO | 115,411 | $20.09M | 0.0% | $128.40 | +34.2% | COM | 929160109 |
| AEE | AMEREN CORP | 250,539 | $20.05M | 0.0% | $63.13 | +15.6% | COM | 023608102 |
| CINF | CINCINNATI FINL CORP | 171,207 | $19.97M | 0.0% | $82.20 | +25.0% | COM | 172062101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 123,745 | $19.94M | 0.0% | $155.02 | — | S&P500 EQL STP | 46137V373 |
| ENSG | ENSIGN GROUP INC | 228,764 | $19.83M | 0.0% | $59.19 | +44.5% | COM | 29358P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 594,652 | $19.8M | 0.0% | $24.86 | +5.4% | COM | 42250P103 |
| EPS | WISDOMTREE TR | 428,041 | $19.78M | 0.0% | $42.81 | — | US LARGECAP FUND | 97717W588 |
| IYH | ISHARES TR | 72,365 | $19.75M | 0.0% | $213.24 | — | US HLTHCARE ETF | 464287762 |
| MNA | INDEXIQ ETF TR | 588,601 | $19.73M | 0.0% | $31.89 | — | IQ MRGR ARB ETF | 45409B800 |
| HLI | HOULIHAN LOKEY INC | 241,162 | $19.73M | 0.0% | $48.22 | +37.8% | CL A | 441593100 |
| RBC | RBC BEARINGS INC | 98,436 | $19.63M | 0.0% | $160.91 | +22.8% | COM | 75524B104 |
| SPYD | SPDR SER TR | 489,511 | $19.62M | 0.0% | $32.76 | — | PRTFLO S&P500 HI | 78468R788 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 272,273 | $19.62M | 0.0% | $60.14 | +21.6% | COM | 78467J100 |
| RFCI | ALPS ETF TR | 762,667 | $19.47M | 0.0% | $25.09 | — | RIVERFRONT DYM | 00162Q536 |
| WSO | WATSCO INC | 67,485 | $19.34M | 0.0% | $195.42 | +46.5% | COM | 942622200 |
| IDU | ISHARES TR | 246,244 | $19.33M | 0.0% | $106.95 | — | U.S. UTILITS ETF | 464287697 |
| — | AMCOR PLC | 1,676,322 | $19.21M | 0.0% | $8.89 | +10.5% | ORD | G0250X107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,379 | $19.19M | 0.0% | $14.59 | +95.6% | COM | 169656105 |
| LBRDK | LIBERTY BROADBAND CORP | 110,380 | $19.17M | 0.0% | $113.52 | +32.7% | COM SER C | 530307305 |
| FXD | FIRST TR EXCHANGE TRADED FD | 315,373 | $19.15M | 0.0% | $57.26 | — | CONSUMR DISCRE | 33734X101 |
| DGX | QUEST DIAGNOSTICS INC | 145,065 | $19.14M | 0.0% | $92.26 | +29.8% | COM | 74834L100 |
| AMD | ADVANCED MICRO DEVICES INC | 203,773 | $19.14M | 0.0% | $54.97 | +47.0% | COM | 007903107 |
| WY | WEYERHAEUSER CO MTN BE | 553,941 | $19.07M | 0.0% | $21.75 | +40.3% | COM NEW | 962166104 |
| ICLN | ISHARES TR | 810,899 | $19.02M | 0.0% | $23.56 | — | GL CLEAN ENE ETF | 464288224 |
| WAL | WESTERN ALLIANCE BANCORP | 204,845 | $19.02M | 0.0% | $41.66 | +114.8% | COM | 957638109 |
| LII | LENNOX INTL INC | 54,132 | $18.99M | 0.0% | $238.00 | +33.9% | COM | 526107107 |
| YUM | YUM BRANDS INC | 165,048 | $18.98M | 0.0% | $87.80 | +23.1% | COM | 988498101 |
| BF/B | BROWN FORMAN CORP | 250,534 | $18.77M | 0.0% | $53.73 | +29.1% | CL B | 115637209 |
| GWX | SPDR INDEX SHS FDS | 484,736 | $18.74M | 0.0% | $32.76 | — | S&P INTL SMLCP | 78463X871 |
| EZM | WISDOMTREE TR | 355,062 | $18.6M | 0.0% | $41.19 | — | US MIDCAP FUND | 97717W570 |
| CMS | CMS ENERGY CORP | 313,812 | $18.54M | 0.0% | $45.14 | +19.6% | COM | 125896100 |
| — | INVESCO EXCH TRD SLF IDX FD | 802,357 | $18.46M | 0.0% | $24.30 | — | BULSHS 2021 HY | 46138J809 |
| LKQ | LKQ CORP | 373,893 | $18.4M | 0.0% | $24.82 | +72.8% | COM | 501889208 |
| ALB | ALBEMARLE CORP | 108,909 | $18.35M | 0.0% | $77.07 | +98.0% | COM | 012653101 |
| WSM | WILLIAMS SONOMA INC | 114,893 | $18.34M | 0.0% | $39.45 | +97.4% | COM | 969904101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,944,736 | $18.29M | 0.0% | $5.01 | — | SPONSORED ADR | 05946K101 |
| DTE | DTE ENERGY CO | 140,735 | $18.24M | 0.0% | $84.63 | +18.4% | COM | 233331107 |
| DECK | DECKERS OUTDOOR CORP | 47,436 | $18.22M | 0.0% | $37.54 | +50.3% | COM | 243537107 |
| UBS | UBS GROUP AG | 1,179,495 | $18.09M | 0.0% | $13.25 | +19.2% | SHS | H42097107 |
| ILF | ISHARES TR | 573,576 | $18.08M | 0.0% | $27.58 | — | LATN AMER 40 ETF | 464287390 |
| MLPX | GLOBAL X FDS | 496,725 | $18.05M | 0.0% | $26.77 | — | GLB X MLP ENRG I | 37954Y293 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 122,490 | $18.02M | 0.0% | $139.20 | +7.5% | COM | 109194100 |
| FMB | FIRST TR EXCH TRADED FD III | 313,514 | $17.96M | 0.0% | $55.66 | — | MANAGD MUN ETF | 33739N108 |
| IXC | ISHARES TR | 671,982 | $17.87M | 0.0% | $18.47 | — | GLOBAL ENERG ETF | 464287341 |
| EPD | ENTERPRISE PRODS PARTNERS L | 736,821 | $17.78M | 0.0% | $22.85 | — | COM | 293792107 |
| TDG | TRANSDIGM GROUP INC | 27,460 | $17.77M | 0.0% | $367.73 | +41.8% | COM | 893641100 |
| GRMN | GARMIN LTD | 122,837 | $17.77M | 0.0% | $83.73 | +51.3% | SHS | H2906T109 |
| MPC | MARATHON PETE CORP | 293,261 | $17.72M | 0.0% | $52.03 | +0.5% | COM | 56585A102 |
| GDDY | GODADDY INC | 203,575 | $17.7M | 0.0% | $75.76 | +10.3% | CL A | 380237107 |
| CWST | CASELLA WASTE SYS INC | 279,086 | $17.7M | 0.0% | $61.00 | +8.8% | CL A | 147448104 |
| DON | WISDOMTREE TR | 421,638 | $17.69M | 0.0% | $38.10 | — | US MIDCAP DIVID | 97717W505 |
| FPX | FIRST TR EXCHANGE TRADED FD | 138,178 | $17.61M | 0.0% | $80.49 | — | US EQTY OPPT ETF | 336920103 |
| — | CATALENT INC | 162,744 | $17.6M | 0.0% | $45.81 | — | COM | 148806102 |
| WRB | BERKLEY W R CORP | 236,402 | $17.59M | 0.0% | $24.70 | +24.7% | COM | 084423102 |
| LSAT | TWO RDS SHARED TR | 506,088 | $17.54M | 0.0% | $30.46 | — | LEASERSHS ALPHAF | 90214Q691 |
| UGI | UGI CORP NEW | 378,781 | $17.54M | 0.0% | $43.89 | +2.5% | COM | 902681105 |
| ITB | ISHARES TR | 253,216 | $17.53M | 0.0% | $58.25 | — | US HOME CONS ETF | 464288752 |
| EWBC | EAST WEST BANCORP INC | 243,550 | $17.46M | 0.0% | $45.63 | +44.2% | COM | 27579R104 |
| DRI | DARDEN RESTAURANTS INC | 119,458 | $17.44M | 0.0% | $84.01 | +44.3% | COM | 237194105 |
| SLQD | ISHARES TR | 336,031 | $17.42M | 0.0% | $51.25 | — | 0-5YR INVT GR CP | 46434V100 |
| PCAR | PACCAR INC | 194,343 | $17.34M | 0.0% | $36.95 | +38.5% | COM | 693718108 |
| BURL | BURLINGTON STORES INC | 53,820 | $17.33M | 0.0% | $164.54 | +93.5% | COM | 122017106 |
| TLH | ISHARES TR | 117,901 | $17.33M | 0.0% | $154.21 | — | 10-20 YR TRS ETF | 464288653 |
| IAC | IAC INTERACTIVECORP NEW | 112,137 | $17.29M | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| COLD | AMERICOLD RLTY TR | 454,327 | $17.2M | 0.0% | $33.75 | — | COM | 03064D108 |
| CHWY | CHEWY INC | 215,547 | $17.18M | 0.0% | $75.81 | +2.0% | CL A | 16679L109 |
| GDX | VANECK VECTORS ETF TR | 505,264 | $17.17M | 0.0% | $32.43 | — | GOLD MINERS ETF | 92189F106 |
| MOAT | VANECK VECTORS ETF TR | 230,266 | $17.05M | 0.0% | $51.89 | — | MORNINGSTAR WIDE | 92189F643 |
| RBLX | ROBLOX CORP | 189,302 | $17.03M | 0.0% | $72.53 | +10.7% | CL A | 771049103 |
| DEW | WISDOMTREE TR | 352,611 | $17M | 0.0% | $45.10 | — | GLB HIGH DIV FD | 97717W877 |
| VOOG | VANGUARD ADMIRAL FDS INC | 64,764 | $16.99M | 0.0% | $160.84 | — | 500 GRTH IDX F | 921932505 |
| BYND | BEYOND MEAT INC | 107,275 | $16.89M | 0.0% | $146.82 | -9.5% | COM | 08862E109 |
| LSAF | TWO RDS SHARED TR | 514,235 | $16.82M | 0.0% | $23.32 | — | LDRSHS ALPFACT | 90214Q774 |
| RING | ISHARES INC | 599,840 | $16.79M | 0.0% | $27.36 | — | MSCI GBL GOLD MN | 46434G855 |
| CTRA | CABOT OIL & GAS CORP | 958,157 | $16.73M | 0.0% | $13.92 | -4.8% | COM | 127097103 |
| EHC | ENCOMPASS HEALTH CORP | 213,914 | $16.69M | 0.0% | $55.92 | +13.4% | COM | 29261A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 383,768 | $16.68M | 0.0% | $28.39 | +23.2% | FNF GROUP COM | 31620R303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 91,634 | $16.67M | 0.0% | $103.93 | +41.1% | COM | 015271109 |
| JLL | JONES LANG LASALLE INC | 85,266 | $16.67M | 0.0% | $141.49 | +38.0% | COM | 48020Q107 |
| HXL | HEXCEL CORP NEW | 266,953 | $16.66M | 0.0% | $59.22 | -2.6% | COM | 428291108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 138,074 | $16.65M | 0.0% | $90.21 | +36.7% | COM | 43300A203 |
| VRP | INVESCO EXCH TRADED FD TR II | 631,202 | $16.6M | 0.0% | $26.21 | — | VAR RATE PFD | 46138G870 |
| — | XILINX INC | 114,034 | $16.49M | 0.0% | $96.35 | — | COM | 983919101 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,742,333 | $16.48M | 0.0% | $6.17 | — | SPON ADR REP PFD | 465562106 |
| RY | ROYAL BK CDA | 162,334 | $16.45M | 0.0% | $79.53 | +24.6% | COM | 780087102 |
| FIDU | FIDELITY COVINGTON TRUST | 302,765 | $16.42M | 0.0% | $43.29 | — | MSCI INDL INDX | 316092709 |
| BAR | GRANITESHARES GOLD TR | 928,655 | $16.34M | 0.0% | $16.25 | — | SHS BEN INT | 38748G101 |
| QDF | FLEXSHARES TR | 288,788 | $16.21M | 0.0% | $49.24 | — | QUALT DIVD IDX | 33939L860 |
| CNP | CENTERPOINT ENERGY INC | 661,103 | $16.21M | 0.0% | $19.78 | +10.2% | COM | 15189T107 |
| SMMD | ISHARES TR | 244,643 | $16.2M | 0.0% | $63.51 | — | RUSEL 2500 ETF | 46435G268 |
| PCTY | PAYLOCITY HLDG CORP | 84,881 | $16.2M | 0.0% | $148.34 | +21.3% | COM | 70438V106 |
| REM | ISHARES TR | 436,081 | $16.19M | 0.0% | $36.96 | — | MORTGE REL ETF | 46435G342 |
| XSLV | INVESCO EXCH TRADED FD TR II | 343,066 | $16.09M | 0.0% | $45.03 | — | S&P SMLCP LOW | 46138G102 |
| LPLA | LPL FINL HLDGS INC | 119,073 | $16.07M | 0.0% | $119.65 | +21.5% | COM | 50212V100 |
| OTEX | OPEN TEXT CORP | 314,004 | $15.95M | 0.0% | $40.13 | +5.6% | COM | 683715106 |
| GNTX | GENTEX CORP | 481,658 | $15.94M | 0.0% | $25.50 | +36.0% | COM | 371901109 |
| ESS | ESSEX PPTY TR INC | 53,091 | $15.93M | 0.0% | $203.93 | +22.2% | COM | 297178105 |
| MAR | MARRIOTT INTL INC NEW | 116,671 | $15.93M | 0.0% | $120.33 | +15.5% | CL A | 571903202 |
| ES | EVERSOURCE ENERGY | 197,994 | $15.89M | 0.0% | $65.22 | +7.8% | COM | 30040W108 |
| TOLZ | PROSHARES TR | 343,478 | $15.88M | 0.0% | $38.81 | — | DJ BRKFLD GLB | 74347B508 |
| FXL | FIRST TR EXCHANGE TRADED FD | 127,627 | $15.85M | 0.0% | $55.70 | — | TECH ALPHADEX | 33734X176 |
| EAGG | ISHARES TR | 286,399 | $15.84M | 0.0% | $54.96 | — | ESG AWR US AGRGT | 46435U549 |
| LNG | CHENIERE ENERGY INC | 182,444 | $15.82M | 0.0% | $61.03 | +33.3% | COM NEW | 16411R208 |
| — | CMC MATERIALS INC | 104,919 | $15.82M | 0.0% | $152.03 | — | COM | 12571T100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 231,294 | $15.82M | 0.0% | $60.81 | — | INTL EQUITY OPP | 33734X853 |
| HUSV | FIRST TR EXCH TRADED FD III | 497,543 | $15.8M | 0.0% | $25.01 | — | HORIZON DMST ETF | 33739P889 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 89,238 | $15.8M | 0.0% | $143.88 | +23.4% | COM | 874054109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 86,628 | $15.79M | 0.0% | $136.58 | — | SMLCP 600 VAL | 921932778 |
| EMXC | ISHARES INC | 252,449 | $15.75M | 0.0% | $61.51 | — | MSCI EMRG CHN | 46434G764 |
| RVTY | PERKINELMER INC | 101,920 | $15.74M | 0.0% | $113.76 | +22.3% | COM | 714046109 |
| TLTD | FLEXSHARES TR | 215,483 | $15.73M | 0.0% | $64.05 | — | M STAR DEV MKT | 33939L803 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,493 | $15.7M | 0.0% | $332.56 | +27.7% | COM | 879360105 |
| NTAP | NETAPP INC | 191,400 | $15.66M | 0.0% | $49.86 | +40.1% | COM | 64110D104 |
| OTIS | OTIS WORLDWIDE CORP | 191,161 | $15.63M | 0.0% | $51.84 | +38.3% | COM | 68902V107 |
| TREX | TREX CO INC | 152,617 | $15.6M | 0.0% | $71.54 | +41.1% | COM | 89531P105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 90,169 | $15.56M | 0.0% | $136.45 | — | NY ARCA BIOTECH | 33733E203 |
| EES | WISDOMTREE TR | 314,275 | $15.52M | 0.0% | $43.39 | — | US SMALLCAP FUND | 97717W562 |
| EWY | ISHARES INC | 166,586 | $15.52M | 0.0% | $67.61 | — | MSCI STH KOR ETF | 464286772 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 517,970 | $15.39M | 0.0% | $29.80 | — | FTSE JAPAN ETF | 35473P744 |
| NI | NISOURCE INC | 627,779 | $15.38M | 0.0% | $21.52 | +1.3% | COM | 65473P105 |
| IHDG | WISDOMTREE TR | 348,223 | $15.36M | 0.0% | $35.15 | — | ITL HDG QTLY DIV | 97717X594 |
| CGNX | COGNEX CORP | 182,702 | $15.36M | 0.0% | $52.63 | +49.2% | COM | 192422103 |
| SYF | SYNCHRONY FINANCIAL | 315,678 | $15.32M | 0.0% | $28.24 | +45.3% | COM | 87165B103 |
| VTRS | VIATRIS INC | 1,070,060 | $15.29M | 0.0% | $13.03 | -8.9% | COM | 92556V106 |
| BP | BP PLC | 578,305 | $15.28M | 0.0% | $32.32 | — | SPONSORED ADR | 055622104 |
| SIZE | ISHARES TR | 117,726 | $15.24M | 0.0% | $109.94 | — | MSCI USA SZE FT | 46432F370 |
| CRWD | CROWDSTRIKE HLDGS INC | 60,275 | $15.15M | 0.0% | $121.13 | +77.6% | CL A | 22788C105 |
| FANG | DIAMONDBACK ENERGY INC | 160,930 | $15.11M | 0.0% | $54.64 | +23.1% | COM | 25278X109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 178,884 | $15.05M | 0.0% | $80.26 | +8.4% | COM | 681116109 |
| BSY | BENTLEY SYS INC | 232,071 | $15.03M | 0.0% | $45.52 | +18.4% | COM CL B | 08265T208 |
| XYL | XYLEM INC | 125,220 | $15.02M | 0.0% | $75.91 | +42.5% | COM | 98419M100 |
| IYF | ISHARES TR | 184,335 | $14.94M | 0.0% | $84.70 | — | U.S. FINLS ETF | 464287788 |
| PWR | QUANTA SVCS INC | 164,567 | $14.9M | 0.0% | $40.49 | +130.0% | COM | 74762E102 |
| DEM | WISDOMTREE TR | 326,039 | $14.89M | 0.0% | $40.08 | — | EMER MKT HIGH FD | 97717W315 |
| ETR | ENTERGY CORP NEW | 149,347 | $14.89M | 0.0% | $40.11 | +11.0% | COM | 29364G103 |
| DYLD | TWO RDS SHARED TR | 589,271 | $14.81M | 0.0% | $25.13 | — | LEADERSHARES DY | 90214Q675 |
| CRNC | CERENCE INC | 138,509 | $14.78M | 0.0% | $51.29 | +91.9% | COM | 156727109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 250,077 | $14.75M | 0.0% | $52.84 | — | INDLS PROD DUR | 33734X150 |
| ARCC | ARES CAPITAL CORP | 753,028 | $14.75M | 0.0% | $10.84 | +15.3% | COM | 04010L103 |
| AOS | SMITH A O CORP | 204,647 | $14.75M | 0.0% | $43.56 | +45.9% | COM | 831865209 |
| PINS | PINTEREST INC | 186,449 | $14.72M | 0.0% | $64.99 | +7.3% | CL A | 72352L106 |
| SLYG | SPDR SER TR | 165,795 | $14.72M | 0.0% | $69.08 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CRH PLC | 288,855 | $14.69M | 0.0% | $37.36 | — | ADR | 12626K203 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 98,813 | $14.64M | 0.0% | $141.28 | — | S&P500 EQL DIS | 46137V381 |
| VRSN | VERISIGN INC | 64,166 | $14.61M | 0.0% | $191.45 | +12.7% | COM | 92343E102 |
| FMC | FMC CORP | 134,925 | $14.6M | 0.0% | $70.57 | +40.9% | COM NEW | 302491303 |
| IBN | ICICI BANK LIMITED | 853,509 | $14.6M | 0.0% | $10.92 | — | ADR | 45104G104 |
| BNDC | FLEXSHARES TR | 552,893 | $14.59M | 0.0% | $26.89 | — | CRE SLCT BD FD | 33939L670 |
| LYFT | LYFT INC | 239,250 | $14.47M | 0.0% | $48.27 | +19.2% | CL A COM | 55087P104 |
| ARKG | ARK ETF TR | 156,343 | $14.46M | 0.0% | $84.93 | — | GENOMIC REV ETF | 00214Q302 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 265,680 | $14.46M | 0.0% | $40.80 | — | MLTFCTR LRG CAP | 47804J107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 457,901 | $14.46M | 0.0% | $30.75 | -1.1% | COM | 421906108 |
| QLC | FLEXSHARES TR | 305,057 | $14.44M | 0.0% | $35.39 | — | US QUALITY CAP | 33939L746 |
| RXT | RACKSPACE TECHNOLOGY INC | 736,200 | $14.44M | 0.0% | $21.55 | +2.8% | COM | 750102105 |
| AL | AIR LEASE CORP | 345,630 | $14.43M | 0.0% | $37.80 | +12.9% | CL A | 00912X302 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 341,117 | $14.36M | 0.0% | $41.74 | — | MUN OPORTUNITE | 41653L503 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 396,195 | $14.35M | 0.0% | $34.34 | — | US VALUE FACTR | 46641Q753 |
| TROW | PRICE T ROWE GROUP INC | 72,377 | $14.33M | 0.0% | $99.96 | +51.5% | COM | 74144T108 |
| — | INVESCO EXCH TRD SLF IDX FD | 661,366 | $14.28M | 0.0% | $21.57 | — | BULSHS 2022 CB | 46138J882 |
| FISR | SSGA ACTIVE TR | 455,309 | $14.26M | 0.0% | $31.28 | — | SPDR SSGA FXD | 78470P507 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 467,120 | $14.2M | 0.0% | $27.03 | — | ALT ABSLT STRG | 33740Y101 |
| CMA | COMERICA INC | 198,664 | $14.17M | 0.0% | $35.30 | +68.8% | COM | 200340107 |
| XOP | SPDR SER TR | 146,487 | $14.16M | 0.0% | $70.45 | — | S&P OILGAS EXP | 78468R556 |
| RHI | ROBERT HALF INTL INC | 159,006 | $14.15M | 0.0% | $66.09 | +31.9% | COM | 770323103 |
| ITM | VANECK VECTORS ETF TR | 272,241 | $14.11M | 0.0% | $49.27 | — | INTRMDT MUNI ETF | 92189H201 |
| UNF | UNIFIRST CORP MASS | 60,100 | $14.1M | 0.0% | $175.25 | +24.0% | COM | 904708104 |
| GSSC | GOLDMAN SACHS ETF TR | 215,964 | $14.04M | 0.0% | $61.16 | — | ACTIVEBETA US | 381430602 |
| TILT | FLEXSHARES TR | 82,444 | $14.04M | 0.0% | $120.26 | — | MORNSTAR USMKT | 33939L100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 223,922 | $14.03M | 0.0% | $53.74 | — | DEV MRK EX US | 33737J174 |
| AVTR | AVANTOR INC | 393,569 | $13.98M | 0.0% | $24.13 | +34.0% | COM | 05352A100 |
| FLTB | FIDELITY MERRIMACK STR TR | 264,987 | $13.88M | 0.0% | $52.43 | — | LTD TRM BD ETF | 316188200 |
| INVH | INVITATION HOMES INC | 371,681 | $13.86M | 0.0% | $19.53 | +56.5% | COM | 46187W107 |
| MHK | MOHAWK INDS INC | 72,070 | $13.85M | 0.0% | $121.25 | +67.9% | COM | 608190104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 86,068 | $13.84M | 0.0% | $121.20 | +28.5% | COM | 98956P102 |
| LFUS | LITTELFUSE INC | 54,317 | $13.84M | 0.0% | $182.42 | +42.9% | COM | 537008104 |
| YUMC | YUM CHINA HLDGS INC | 207,466 | $13.74M | 0.0% | $49.22 | +29.6% | COM | 98850P109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 293,649 | $13.73M | 0.0% | $43.90 | — | RUSL 1000 DYNM | 46138J619 |
| DVN | DEVON ENERGY CORP NEW | 470,517 | $13.73M | 0.0% | $10.97 | +84.6% | COM | 25179M103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 309,897 | $13.66M | 0.0% | $41.20 | — | S&P500 HDL VOL | 46138E362 |
| MLPA | GLOBAL X FDS | 352,955 | $13.64M | 0.0% | $28.44 | — | GLBL X MLP ETF | 37954Y343 |
| MTB | M & T BK CORP | 93,843 | $13.64M | 0.0% | $126.06 | +6.8% | COM | 55261F104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 485,854 | $13.59M | 0.0% | $23.89 | — | EMERG MKT ALPH | 33737J182 |
| NEOG | NEOGEN CORP | 294,648 | $13.57M | 0.0% | $41.04 | +12.6% | COM | 640491106 |
| AGZ | ISHARES TR | 114,524 | $13.56M | 0.0% | $116.54 | — | AGENCY BOND ETF | 464288166 |
| LSTR | LANDSTAR SYS INC | 85,728 | $13.55M | 0.0% | $126.33 | — | COM | 515098101 |
| FDS | FACTSET RESH SYS INC | 40,344 | $13.54M | 0.0% | $217.62 | +44.0% | COM | 303075105 |
| MGA | MAGNA INTL INC | 145,786 | $13.51M | 0.0% | $38.96 | +109.9% | COM | 559222401 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 570,767 | $13.5M | 0.0% | $20.23 | — | FST TR GLB FD | 33739H101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 232,402 | $13.47M | 0.0% | $45.39 | +28.5% | SHS | G8060N102 |
| FENY | FIDELITY COVINGTON TRUST | 912,647 | $13.46M | 0.0% | $13.11 | — | MSCI ENERGY IDX | 316092402 |
| RFDI | FIRST TR EXCH TRADED FD III | 189,515 | $13.41M | 0.0% | $63.44 | — | RIVRFRNT DYN DEV | 33739P608 |
| IGHG | PROSHARES TR | 174,948 | $13.39M | 0.0% | $75.85 | — | INVT INT RT HG | 74347B607 |
| — | INVESCO EXCH TRD SLF IDX FD | 569,337 | $13.29M | 0.0% | $23.74 | — | BULSHS 2022 HY | 46138J874 |
| ALLY | ALLY FINL INC | 265,688 | $13.24M | 0.0% | $26.62 | +64.4% | COM | 02005N100 |
| AGGY | WISDOMTREE TR | 252,698 | $13.19M | 0.0% | $51.82 | — | YIELD ENHANCD US | 97717X511 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 122,955 | $13.19M | 0.0% | $75.43 | +30.3% | COM | 04247X102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 131,117 | $13.13M | 0.0% | $92.41 | — | COM SHS | 33735B108 |
| AVY | AVERY DENNISON CORP | 62,389 | $13.12M | 0.0% | $102.43 | +89.5% | COM | 053611109 |
| SEIC | SEI INVTS CO | 211,390 | $13.1M | 0.0% | $50.72 | +15.2% | COM | 784117103 |
| DLS | WISDOMTREE TR | 175,341 | $13.1M | 0.0% | $60.88 | — | INTL SMCAP DIV | 97717W760 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 33,822 | $13.09M | 0.0% | $323.21 | +3.0% | CL A | 98980L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 156,369 | $13.05M | 0.0% | $91.47 | -13.3% | COM | 09061G101 |
| — | 2U INC | 312,469 | $13.02M | 0.0% | $39.06 | — | COM | 90214J101 |
| EVR | EVERCORE INC | 92,346 | $13M | 0.0% | $72.38 | +76.8% | CLASS A | 29977A105 |
| OVL | LISTED FD TR | 346,996 | $12.95M | 0.0% | $27.54 | — | SHARES LAG CAP | 53656F805 |
| DVA | DAVITA INC | 107,281 | $12.92M | 0.0% | $75.64 | +56.5% | COM | 23918K108 |
| TAXF | AMERICAN CENTY ETF TR | 232,417 | $12.91M | 0.0% | $54.94 | — | DIVERSIFIED MU | 025072505 |
| NUAG | NUSHARES ETF TR | 512,518 | $12.78M | 0.0% | $23.72 | — | NUVEEN ENHNC YLD | 67092P102 |
| RFFC | ALPS ETF TR | 285,147 | $12.71M | 0.0% | $36.74 | — | RIVERFRNT FLEX | 00162Q510 |
| TFX | TELEFLEX INCORPORATED | 31,611 | $12.7M | 0.0% | $310.64 | +27.9% | COM | 879369106 |
| CCK | CROWN HLDGS INC | 124,046 | $12.68M | 0.0% | $62.31 | +61.3% | COM | 228368106 |
| EWG | ISHARES INC | 365,914 | $12.66M | 0.0% | $30.48 | — | MSCI GERMANY ETF | 464286806 |
| BWA | BORGWARNER INC | 259,758 | $12.61M | 0.0% | $29.92 | +37.6% | COM | 099724106 |
| CIEN | CIENA CORP | 221,606 | $12.61M | 0.0% | $44.23 | +24.6% | COM NEW | 171779309 |
| LYV | LIVE NATION ENTERTAINMENT IN | 143,796 | $12.6M | 0.0% | $54.97 | +56.0% | COM | 538034109 |
| BXP | BOSTON PROPERTIES INC | 109,686 | $12.57M | 0.0% | $83.12 | +5.8% | COM | 101121101 |
| DRSK | ETF SER SOLUTIONS | 422,638 | $12.51M | 0.0% | $30.51 | — | APTUS DEFINED | 26922A388 |
| EIX | EDISON INTL | 215,926 | $12.48M | 0.0% | $48.11 | -2.0% | COM | 281020107 |
| — | SVB FINANCIAL GROUP | 22,361 | $12.44M | 0.0% | $348.79 | — | COM | 78486Q101 |
| — | APOLLO GLOBAL MGMT INC | 199,627 | $12.42M | 0.0% | $47.46 | — | COM CL A | 03768E105 |
| QAI | INDEXIQ ETF TR | 382,697 | $12.35M | 0.0% | $29.47 | — | HEDGE MLTI ETF | 45409B107 |
| CPT | CAMDEN PPTY TR | 93,060 | $12.35M | 0.0% | $75.34 | +40.3% | SH BEN INT | 133131102 |
| KHC | KRAFT HEINZ CO | 302,437 | $12.33M | 0.0% | $29.83 | +13.4% | COM | 500754106 |
| FDLO | FIDELITY COVINGTON TRUST | 260,473 | $12.28M | 0.0% | $36.27 | — | LOW VOLITY ETF | 316092824 |
| NTRA | NATERA INC | 107,821 | $12.24M | 0.0% | $82.45 | +24.1% | COM | 632307104 |
| AIN | ALBANY INTL CORP | 136,845 | $12.21M | 0.0% | $66.94 | +23.5% | CL A | 012348108 |
| DIOD | DIODES INC | 153,133 | $12.21M | 0.0% | $39.95 | +92.3% | COM | 254543101 |
| EQH | EQUITABLE HLDGS INC | 401,120 | $12.21M | 0.0% | $18.69 | +55.4% | COM | 29452E101 |
| RNG | RINGCENTRAL INC | 41,996 | $12.2M | 0.0% | $307.04 | -7.0% | CL A | 76680R206 |
| EXPE | EXPEDIA GROUP INC | 74,501 | $12.2M | 0.0% | $135.43 | +25.7% | COM NEW | 30212P303 |
| — | ADVISORSHARES TR | 249,627 | $12.19M | 0.0% | $48.70 | — | NEWFLT MULSINC | 00768Y727 |
| PTLC | PACER FDS TR | 322,512 | $12.13M | 0.0% | $29.10 | — | TRENDP US LAR CP | 69374H105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 489,645 | $12.12M | 0.0% | $24.01 | — | FTSE UNTD KGDM | 35473P678 |
| STPZ | PIMCO ETF TR | 219,429 | $12.08M | 0.0% | $52.90 | — | 1-5 US TIP IDX | 72201R205 |
| SF | STIFEL FINL CORP | 185,919 | $12.06M | 0.0% | $33.93 | +82.4% | COM | 860630102 |
| HDMV | FIRST TR EXCH TRADED FD III | 381,849 | $12.03M | 0.0% | $32.32 | — | HORIZON MNGD ETF | 33739P871 |
| G | GENPACT LIMITED | 264,187 | $12M | 0.0% | $29.61 | +44.1% | SHS | G3922B107 |
| CWI | SPDR INDEX SHS FDS | 397,250 | $12M | 0.0% | $24.34 | — | MSCI ACWI EXUS | 78463X848 |
| FHLC | FIDELITY COVINGTON TRUST | 187,742 | $11.97M | 0.0% | $43.54 | — | MSCI HLTH CARE I | 316092600 |
| ERIC | ERICSSON | 949,548 | $11.95M | 0.0% | $10.65 | — | ADR B SEK 10 | 294821608 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 140,044 | $11.93M | 0.0% | $55.38 | +39.3% | CL A | 099502106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,195,720 | $11.9M | 0.0% | $4.89 | — | SPONSORED ADS | 606822104 |
| SLM | SLM CORP | 567,708 | $11.89M | 0.0% | $10.04 | +96.2% | COM | 78442P106 |
| SHYD | VANECK VECTORS ETF TR | 466,891 | $11.88M | 0.0% | $24.90 | — | SHRT HGH YLD MUN | 92189F387 |
| XRAY | DENTSPLY SIRONA INC | 187,648 | $11.87M | 0.0% | $45.55 | +44.6% | COM | 24906P109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 271,539 | $11.86M | 0.0% | $30.76 | — | FINLS ALPHADEX | 33734X135 |
| NWSA | NEWS CORP NEW | 457,700 | $11.79M | 0.0% | $19.79 | +27.9% | CL A | 65249B109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,373 | $11.79M | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| TXT | TEXTRON INC | 171,469 | $11.79M | 0.0% | $43.42 | +48.2% | COM | 883203101 |
| GSUS | GOLDMAN SACHS ETF TR | 196,295 | $11.75M | 0.0% | $56.87 | — | MARKETBETA US EQ | 381430123 |
| HSY | HERSHEY CO | 67,451 | $11.75M | 0.0% | $103.77 | +45.2% | COM | 427866108 |
| EQNR | EQUINOR ASA | 553,128 | $11.73M | 0.0% | $17.92 | — | SPONSORED ADR | 29446M102 |
| QCON | AMERICAN CENTY ETF TR | 244,987 | $11.69M | 0.0% | $46.23 | — | QUALITY CONVER | 025072521 |
| IYJ | ISHARES TR | 105,202 | $11.69M | 0.0% | $108.19 | — | US INDUSTRIALS | 464287754 |
| AMN | AMN HEALTHCARE SVCS INC | 120,282 | $11.66M | 0.0% | $62.68 | +38.4% | COM | 001744101 |
| — | VEREIT INC | 253,850 | $11.66M | 0.0% | $38.41 | — | COM | 92339V308 |
| XEL | XCEL ENERGY INC | 176,308 | $11.62M | 0.0% | $51.12 | +17.2% | COM | 98389B100 |
| DBX | DROPBOX INC | 380,476 | $11.53M | 0.0% | $20.17 | +35.5% | CL A | 26210C104 |
| LEG | LEGGETT & PLATT INC | 222,520 | $11.53M | 0.0% | $44.11 | +18.0% | COM | 524660107 |
| — | LIBERTY MEDIA CORP DEL | 246,907 | $11.5M | 0.0% | $36.74 | — | COM A SIRIUSXM | 531229409 |
| IMCG | ISHARES TR | 165,708 | $11.42M | 0.0% | $110.08 | — | MRGSTR MD CP GRW | 464288307 |
| EGP | EASTGROUP PPTYS INC | 69,370 | $11.41M | 0.0% | $104.09 | — | COM | 277276101 |
| — | TWO RDS SHARED TR | 307,688 | $11.4M | 0.0% | $29.38 | — | LEADERSHARES EQT | 90214Q683 |
| — | ROYAL DUTCH SHELL PLC | 293,347 | $11.39M | 0.0% | $58.25 | — | SPON ADR B | 780259107 |
| BAX | BAXTER INTL INC | 140,980 | $11.35M | 0.0% | $61.94 | +22.2% | COM | 071813109 |
| GIB | CGI INC | 125,236 | $11.35M | 0.0% | $68.55 | +28.6% | CL A SUB VTG | 12532H104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 232,371 | $11.33M | 0.0% | $45.76 | — | MNGD FUTRS STRGY | 33739G103 |
| MGM | MGM RESORTS INTERNATIONAL | 265,594 | $11.33M | 0.0% | $24.67 | +67.6% | COM | 552953101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 152,359 | $11.32M | 0.0% | $75.64 | — | COM | 29472R108 |
| INGR | INGREDION INC | 125,031 | $11.31M | 0.0% | $88.51 | +5.5% | COM | 457187102 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 117,101 | $11.29M | 0.0% | $95.01 | — | PHYSCL PM BASKET | 003263100 |
| VTR | VENTAS INC | 197,753 | $11.29M | 0.0% | $43.70 | +8.6% | COM | 92276F100 |
| — | NATIONAL INSTRS CORP | 266,945 | $11.29M | 0.0% | $43.06 | — | COM | 636518102 |
| HMC | HONDA MOTOR LTD | 350,322 | $11.27M | 0.0% | $26.91 | — | AMERN SHS | 438128308 |
| WCN | WASTE CONNECTIONS INC | 94,109 | $11.24M | 0.0% | $85.64 | +34.8% | COM | 94106B101 |
| MXI | ISHARES TR | 123,451 | $11.22M | 0.0% | $70.74 | — | GLOBAL MATER ETF | 464288695 |
| DES | WISDOMTREE TR | 350,911 | $11.19M | 0.0% | $31.07 | — | US SMALLCAP DIVD | 97717W604 |
| — | OSI ETF TR | 265,909 | $11.17M | 0.0% | $31.07 | — | OSHARES US QUALT | 67110P407 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 215,444 | $11.17M | 0.0% | $39.41 | — | MULTIFACTOR MI | 47804J206 |
| FV | FIRST TR EXCHANGE-TRADED FD | 235,501 | $11.16M | 0.0% | $34.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| EEFT | EURONET WORLDWIDE INC | 82,339 | $11.14M | 0.0% | $118.38 | +23.1% | COM | 298736109 |
| DEEF | DBX ETF TR | 345,384 | $11.1M | 0.0% | $28.25 | — | XTRACKERS FTSE | 233051515 |
| FAF | FIRST AMERN FINL CORP | 177,782 | $11.09M | 0.0% | $40.30 | +34.3% | COM | 31847R102 |
| HII | HUNTINGTON INGALLS INDS INC | 52,520 | $11.07M | 0.0% | $189.57 | +1.1% | COM | 446413106 |
| SEE | SEALED AIR CORP NEW | 186,352 | $11.04M | 0.0% | $37.59 | +31.2% | COM | 81211K100 |
| — | LIBERTY GLOBAL PLC | 408,323 | $11.04M | 0.0% | $22.76 | — | SHS CL C | G5480U120 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 277,557 | $11.03M | 0.0% | $31.20 | — | US MEGA CP ETF | 74255Y870 |
| IR | INGERSOLL RAND INC | 225,737 | $11.02M | 0.0% | $36.33 | +34.4% | COM | 45687V106 |
| PII | POLARIS INC | 79,957 | $10.95M | 0.0% | $98.53 | +37.6% | COM | 731068102 |
| — | PINNACLE FINL PARTNERS INC | 124,006 | $10.95M | 0.0% | $49.52 | — | COM | 72346Q104 |
| PKG | PACKAGING CORP AMER | 80,742 | $10.93M | 0.0% | $75.89 | +64.7% | COM | 695156109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 167,641 | $10.93M | 0.0% | $62.05 | — | ROBO GLB ETF | 301505707 |
| — | GLAXOSMITHKLINE PLC | 274,060 | $10.91M | 0.0% | $39.39 | — | SPONSORED ADR | 37733W105 |
| Z | ZILLOW GROUP INC | 89,282 | $10.91M | 0.0% | $81.31 | +49.7% | CL C CAP STK | 98954M200 |
| DORM | DORMAN PRODS INC | 105,243 | $10.91M | 0.0% | $79.96 | +28.2% | COM | 258278100 |
| OMCL | OMNICELL COM | 71,916 | $10.89M | 0.0% | $76.44 | +82.1% | COM | 68213N109 |
| FSTA | FIDELITY COVINGTON TRUST | 255,567 | $10.89M | 0.0% | $37.65 | — | CONSMR STAPLES | 316092303 |
| — | COUPA SOFTWARE INC | 41,499 | $10.88M | 0.0% | $272.66 | — | COM | 22266L106 |
| — | ALEXION PHARMACEUTICALS INC | 59,200 | $10.88M | 0.0% | $107.42 | — | COM | 015351109 |
| IYC | ISHARES TR | 140,097 | $10.87M | 0.0% | $92.81 | — | U.S. CNSM SV ETF | 464287580 |
| MOH | MOLINA HEALTHCARE INC | 42,690 | $10.8M | 0.0% | $144.58 | +73.8% | COM | 60855R100 |
| ING | ING GROEP N.V. | 814,701 | $10.79M | 0.0% | $10.89 | — | SPONSORED ADR | 456837103 |
| DAR | DARLING INGREDIENTS INC | 159,645 | $10.78M | 0.0% | $27.80 | +153.4% | COM | 237266101 |
| CCOR | LISTED FD TR | 366,388 | $10.77M | 0.0% | $28.42 | — | CORE ALT FD | 53656F847 |
| SNN | SMITH & NEPHEW PLC | 247,522 | $10.75M | 0.0% | $41.86 | — | SPDN ADR NEW | 83175M205 |
| IMTB | ISHARES TR | 208,273 | $10.71M | 0.0% | $50.65 | — | CR 5 10 YR ETF | 46435G417 |
| MRNA | MODERNA INC | 45,538 | $10.7M | 0.0% | $103.18 | +73.2% | COM | 60770K107 |
| MIDD | MIDDLEBY CORP | 61,575 | $10.67M | 0.0% | $116.90 | +45.8% | COM | 596278101 |
| — | L BRANDS INC | 147,976 | $10.66M | 0.0% | $37.19 | — | COM | 501797104 |
| FR | FIRST INDL RLTY TR INC | 203,976 | $10.65M | 0.0% | $32.62 | — | COM | 32054K103 |
| ESGV | VANGUARD WORLD FD | 132,929 | $10.63M | 0.0% | $67.05 | — | ESG US STK ETF | 921910733 |
| CLX | CLOROX CO DEL | 59,073 | $10.63M | 0.0% | $131.77 | +19.5% | COM | 189054109 |
| GTIP | GOLDMAN SACHS ETF TR | 183,673 | $10.61M | 0.0% | $57.10 | — | ACCESS INFLATI | 381430362 |
| XT | ISHARES TR | 167,698 | $10.61M | 0.0% | $42.02 | — | EXPONENTIAL TECH | 46434V381 |
| AMH | AMERICAN HOMES 4 RENT | 272,619 | $10.59M | 0.0% | $26.03 | — | CL A | 02665T306 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 160,651 | $10.56M | 0.0% | $15.11 | +11.6% | COM CL A | 45841N107 |
| FSV | FIRSTSERVICE CORP NEW | 61,612 | $10.56M | 0.0% | $130.84 | +22.0% | COM | 33767E202 |
| DLB | DOLBY LABORATORIES INC | 107,391 | $10.55M | 0.0% | $63.73 | +44.2% | COM CL A | 25659T107 |
| QYLD | GLOBAL X FDS | 470,433 | $10.55M | 0.0% | $22.76 | — | NASDAQ 100 COVER | 37954Y483 |
| CORP | PIMCO ETF TR | 91,912 | $10.52M | 0.0% | $113.07 | — | INV GRD CRP BD | 72201R817 |
| — | AMERICAN CENTY ETF TR | 252,628 | $10.5M | 0.0% | $40.66 | — | QUALITY PREFER | 025072539 |
| SPHB | INVESCO EXCH TRADED FD TR II | 138,615 | $10.47M | 0.0% | $65.69 | — | S&P 500 HB ETF | 46138E370 |
| ON | ON SEMICONDUCTOR CORP | 273,337 | $10.46M | 0.0% | $20.45 | +92.0% | COM | 682189105 |
| INFY | INFOSYS LTD | 492,283 | $10.43M | 0.0% | $11.38 | — | SPONSORED ADR | 456788108 |
| — | DUKE REALTY CORP | 220,269 | $10.43M | 0.0% | $35.29 | — | COM NEW | 264411505 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 313,582 | $10.4M | 0.0% | $28.67 | — | SHS | 336917109 |
| CVNA | CARVANA CO | 34,475 | $10.4M | 0.0% | $218.98 | +24.2% | CL A | 146869102 |
| TTC | TORO CO | 94,653 | $10.4M | 0.0% | $67.53 | +62.8% | COM | 891092108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,291,750 | $10.4M | 0.0% | $5.25 | — | SPONSORED ADS | 00215W100 |
| ABNB | AIRBNB INC | 67,525 | $10.34M | 0.0% | $161.77 | -3.0% | COM CL A | 009066101 |
| FNDX | SCHWAB STRATEGIC TR | 187,696 | $10.27M | 0.0% | $46.22 | — | SCHWAB FDT US LG | 808524771 |
| ICSH | ISHARES TR | 203,046 | $10.26M | 0.0% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| FCOM | FIDELITY COVINGTON TRUST | 188,231 | $10.26M | 0.0% | $35.17 | — | MSCI COMMNTN SVC | 316092873 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 545,670 | $10.19M | 0.0% | $17.88 | — | TR UNIT | 85208R101 |
| — | DISCOVERY INC | 332,019 | $10.19M | 0.0% | $25.83 | — | COM SER A | 25470F104 |
| — | DISCOVERY INC | 351,291 | $10.18M | 0.0% | $22.51 | — | COM SER C | 25470F302 |
| PDP | INVESCO EXCHANGE TRADED FD T | 113,352 | $10.16M | 0.0% | $77.59 | — | DWA MOMENTUM | 46137V837 |
| — | STERICYCLE INC | 141,447 | $10.12M | 0.0% | $49.76 | — | COM | 858912108 |
| — | ISHARES TR | 383,761 | $10.12M | 0.0% | $25.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CASY | CASEYS GEN STORES INC | 51,982 | $10.12M | 0.0% | $138.13 | +51.5% | COM | 147528103 |
| MMS | MAXIMUS INC | 114,844 | $10.1M | 0.0% | $75.23 | +21.8% | COM | 577933104 |
| RYAAY | RYANAIR HOLDINGS PLC | 93,335 | $10.1M | 0.0% | $82.13 | — | SPONSORED ADS | 783513203 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 119,900 | $10.1M | 0.0% | $63.09 | — | CHINA TECHNLGY | 46138E800 |
| — | ROYAL DUTCH SHELL PLC | 249,636 | $10.09M | 0.0% | $52.91 | — | SPONS ADR A | 780259206 |
| — | STORE CAP CORP | 292,060 | $10.08M | 0.0% | $29.28 | — | COM | 862121100 |
| WHR | WHIRLPOOL CORP | 46,137 | $10.06M | 0.0% | $141.42 | +64.7% | COM | 963320106 |
| FQAL | FIDELITY COVINGTON TRUST | 203,264 | $10.04M | 0.0% | $36.49 | — | QLTY FCTOR ETF | 316092790 |
| CSL | CARLISLE COS INC | 52,273 | $10M | 0.0% | $126.50 | +39.6% | COM | 142339100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 70,006 | $9.987M | 0.0% | $110.50 | — | 500 VAL IDX FD | 921932703 |
| HUBS | HUBSPOT INC | 17,124 | $9.978M | 0.0% | $165.68 | +214.8% | COM | 443573100 |
| CMF | ISHARES TR | 159,008 | $9.957M | 0.0% | $67.85 | — | CALIF MUN BD ETF | 464288356 |
| — | ABIOMED INC | 31,883 | $9.951M | 0.0% | $292.07 | — | COM | 003654100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 708,889 | $9.946M | 0.0% | $13.54 | — | UNIT | 85207H104 |
| KBE | SPDR SER TR | 193,639 | $9.938M | 0.0% | $49.76 | — | S&P BK ETF | 78464A797 |
| NBIS | YANDEX N V | 140,319 | $9.933M | 0.0% | $28.98 | — | SHS CLASS A | N97284108 |
| NTR | NUTRIEN LTD | 163,697 | $9.924M | 0.0% | $42.27 | +21.5% | COM | 67077M108 |
| IAI | ISHARES TR | 96,275 | $9.827M | 0.0% | $92.02 | — | US BR DEL SE ETF | 464288794 |
| PFFD | GLOBAL X FDS | 375,351 | $9.823M | 0.0% | $24.01 | — | US PFD ETF | 37954Y657 |
| EPP | ISHARES INC | 189,931 | $9.821M | 0.0% | $48.23 | — | MSCI PAC JP ETF | 464286665 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 156,159 | $9.799M | 0.0% | $45.01 | +39.3% | COM | 00404A109 |
| LAD | LITHIA MTRS INC | 28,247 | $9.707M | 0.0% | $116.47 | +210.5% | COM | 536797103 |
| LEA | LEAR CORP | 55,369 | $9.705M | 0.0% | $129.89 | +27.6% | COM NEW | 521865204 |
| FDG | AMERICAN CENTY ETF TR | 119,424 | $9.692M | 0.0% | $74.00 | — | FOCUSED DYNAMIC | 025072810 |
| KWR | QUAKER CHEM CORP | 40,851 | $9.69M | 0.0% | $191.44 | +24.9% | COM | 747316107 |
| — | CIMAREX ENERGY CO | 133,560 | $9.676M | 0.0% | $54.38 | — | COM | 171798101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 206,453 | $9.654M | 0.0% | $36.61 | — | NASDAQ CYB ETF | 33734X846 |
| FUTU | FUTU HLDGS LTD | 53,653 | $9.609M | 0.0% | $39.55 | — | SPON ADS CL A | 36118L106 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 148,341 | $9.599M | 0.0% | $64.71 | — | BETABUILDERS CDA | 46641Q225 |
| GMED | GLOBUS MED INC | 123,704 | $9.591M | 0.0% | $53.05 | +34.0% | CL A | 379577208 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 472,458 | $9.586M | 0.0% | $20.39 | — | LOW DUR STRTGC | 33740F870 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 113,366 | $9.581M | 0.0% | $81.05 | — | SPON ADR UNITS | 344419106 |
| POWI | POWER INTEGRATIONS INC | 116,713 | $9.577M | 0.0% | $43.14 | +77.6% | COM | 739276103 |
| BCS | BARCLAYS PLC | 990,480 | $9.558M | 0.0% | $9.11 | — | ADR | 06738E204 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 157,266 | $9.526M | 0.0% | $60.39 | — | EQUITY PREMIUM | 46641Q332 |
| UHS | UNIVERSAL HLTH SVCS INC | 64,998 | $9.518M | 0.0% | $129.56 | +13.9% | CL B | 913903100 |
| KEMQ | KRANESHARES TR | 284,332 | $9.514M | 0.0% | $33.14 | — | EMRNG MKT CONS | 500767876 |
| — | TERMINIX GLOBAL HOLDINGS INC | 198,984 | $9.494M | 0.0% | $50.16 | — | COM | 88087E100 |
| FREL | FIDELITY COVINGTON TRUST | 311,772 | $9.487M | 0.0% | $24.50 | — | MSCI RL EST ETF | 316092857 |
| QHY | WISDOMTREE TR | 179,780 | $9.487M | 0.0% | $52.01 | — | US HGH YLD CORP | 97717X172 |
| CAKE | CHEESECAKE FACTORY INC | 174,950 | $9.479M | 0.0% | $40.67 | +28.1% | COM | 163072101 |
| — | ISHARES TR | 350,965 | $9.473M | 0.0% | $26.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AES | AES CORP | 363,060 | $9.465M | 0.0% | $14.50 | +53.1% | COM | 00130H105 |
| AIVL | WISDOMTREE TR | 97,175 | $9.45M | 0.0% | $93.50 | — | US DIVID EX FNCL | 97717W406 |
| QARP | DBX ETF TR | 236,304 | $9.417M | 0.0% | $26.74 | — | XTRCKR RUSL 1000 | 233051242 |
| FND | FLOOR & DECOR HLDGS INC | 88,900 | $9.397M | 0.0% | $59.29 | +75.1% | CL A | 339750101 |
| SECT | NORTHERN LTS FD TR IV | 227,963 | $9.394M | 0.0% | $37.49 | — | MAIN SECTR ROTN | 66538H591 |
| IGM | ISHARES TR | 23,229 | $9.384M | 0.0% | $314.34 | — | EXPND TEC SC ETF | 464287549 |
| BJ | BJS WHSL CLUB HLDGS INC | 196,851 | $9.366M | 0.0% | $28.92 | +58.3% | COM | 05550J101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 273,506 | $9.346M | 0.0% | $33.78 | — | SELECT WRLD WI | 23908L306 |
| — | CYRUSONE INC | 130,294 | $9.319M | 0.0% | $59.47 | — | COM | 23283R100 |
| EME | EMCOR GROUP INC | 75,569 | $9.309M | 0.0% | $75.27 | +59.6% | COM | 29084Q100 |
| LOGI | LOGITECH INTL S A | 76,864 | $9.294M | 0.0% | $49.28 | +119.6% | SHS | H50430232 |
| ESNT | ESSENT GROUP LTD | 206,651 | $9.289M | 0.0% | $41.10 | +8.5% | COM | G3198U102 |
| BC | BRUNSWICK CORP | 93,200 | $9.285M | 0.0% | $55.08 | +68.1% | COM | 117043109 |
| IGE | ISHARES TR | 305,007 | $9.281M | 0.0% | $23.57 | — | NORTH AMERN NAT | 464287374 |
| PUK | PRUDENTIAL PLC | 243,495 | $9.277M | 0.0% | $35.45 | — | ADR | 74435K204 |
| SCCO | SOUTHERN COPPER CORP | 144,216 | $9.276M | 0.0% | $51.30 | +6.3% | COM | 84265V105 |
| — | CDK GLOBAL INC | 183,443 | $9.115M | 0.0% | $54.28 | — | COM | 12508E101 |
| PNR | PENTAIR PLC | 134,777 | $9.096M | 0.0% | $39.22 | +58.9% | SHS | G7S00T104 |
| RODM | LATTICE STRATEGIES TR | 295,775 | $9.083M | 0.0% | $28.35 | — | HARTFORD MLT ETF | 518416102 |
| FDIS | FIDELITY COVINGTON TRUST | 112,012 | $9.083M | 0.0% | $50.09 | — | MSCI CONSM DIS | 316092204 |
| NWL | NEWELL BRANDS INC | 330,481 | $9.078M | 0.0% | $19.93 | +12.5% | COM | 651229106 |
| QQQE | DIREXION SHS ETF TR | 108,332 | $9.054M | 0.0% | $52.70 | — | NAS100 EQL WGT | 25459Y207 |
| TKR | TIMKEN CO | 112,264 | $9.047M | 0.0% | $47.30 | +78.9% | COM | 887389104 |
| CFA | VICTORY PORTFOLIOS II | 126,585 | $9.022M | 0.0% | $51.46 | — | VCSHS US 500 VOL | 92647N766 |
| — | BERRY GLOBAL GROUP INC | 137,742 | $8.984M | 0.0% | $45.25 | — | COM | 08579W103 |
| JBHT | HUNT J B TRANS SVCS INC | 55,093 | $8.977M | 0.0% | $112.81 | +43.3% | COM | 445658107 |
| SABR | SABRE CORP | 718,804 | $8.971M | 0.0% | $13.42 | +4.8% | COM | 78573M104 |
| WAT | WATERS CORP | 25,945 | $8.967M | 0.0% | $206.70 | +53.1% | COM | 941848103 |
| DJP | BARCLAYS BANK PLC | 328,692 | $8.94M | 0.0% | $23.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| VWOB | VANGUARD WHITEHALL FDS | 111,662 | $8.914M | 0.0% | $79.00 | — | EMERG MKT BD ETF | 921946885 |
| EELV | INVESCO EXCH TRADED FD TR II | 368,615 | $8.913M | 0.0% | $21.82 | — | S&P EMRNG MKTS | 46138E297 |
| EWW | ISHARES INC | 185,545 | $8.904M | 0.0% | $44.62 | — | MSCI MEXICO ETF | 464286822 |
| BOH | BANK HAWAII CORP | 105,673 | $8.9M | 0.0% | $64.49 | +13.4% | COM | 062540109 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 200,443 | $8.898M | 0.0% | $32.36 | — | DIVERSFD EQT ETF | 46641Q845 |
| ATR | APTARGROUP INC | 63,178 | $8.898M | 0.0% | $105.52 | +31.3% | COM | 038336103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 610,049 | $8.895M | 0.0% | $12.14 | +13.3% | COM | 42824C109 |
| IQDF | FLEXSHARES TR | 334,576 | $8.88M | 0.0% | $23.61 | — | INTL QLTDV IDX | 33939L837 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 91,023 | $8.858M | 0.0% | $102.99 | -6.9% | COM | 64125C109 |
| NFRA | FLEXSHARES TR | 154,020 | $8.852M | 0.0% | $52.07 | — | STOXX GLOBR INF | 33939L795 |
| FNDF | SCHWAB STRATEGIC TR | 265,457 | $8.835M | 0.0% | $25.42 | — | SCHWB FDT INT LG | 808524755 |
| — | NEVRO CORP | 53,128 | $8.808M | 0.0% | $124.28 | — | COM | 64157F103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 115,035 | $8.784M | 0.0% | $64.49 | +10.8% | COM UNIT PART IN | 65341B106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 985,598 | $8.752M | 0.0% | $8.02 | — | COM | 035710409 |
| NUDM | NUSHARES ETF TR | 276,670 | $8.737M | 0.0% | $28.21 | — | NUVEEN ESG INTL | 67092P805 |
| — | MGM GROWTH PPTYS LLC | 237,748 | $8.706M | 0.0% | $31.67 | — | CL A COM | 55303A105 |
| FUTY | FIDELITY COVINGTON TRUST | 211,929 | $8.695M | 0.0% | $36.30 | — | MSCI UTILS INDEX | 316092865 |
| ARKW | ARK ETF TR | 56,327 | $8.678M | 0.0% | $138.26 | — | NEXT GNRTN INTER | 00214Q401 |
| — | HANESBRANDS INC | 463,980 | $8.662M | 0.0% | $17.74 | — | COM | 410345102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 77,068 | $8.647M | 0.0% | $72.34 | — | SHS | 337344105 |
| PGNY | PROGYNY INC | 146,340 | $8.634M | 0.0% | $42.37 | +32.6% | COM | 74340E103 |
| DGS | WISDOMTREE TR | 158,236 | $8.62M | 0.0% | $43.64 | — | EMG MKTS SMCAP | 97717W281 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 397,659 | $8.617M | 0.0% | $22.84 | — | SPONSORED ADR | 715684106 |
| FMAT | FIDELITY COVINGTON TRUST | 186,439 | $8.615M | 0.0% | $33.59 | — | MSCI MATLS INDEX | 316092881 |
| — | TWO RDS SHARED TR | 221,326 | $8.603M | 0.0% | $32.49 | — | LEADERSHS ACTIVI | 90214Q717 |
| FIW | FIRST TR EXCHANGE TRADED FD | 102,911 | $8.598M | 0.0% | $60.50 | — | WTR ETF | 33733B100 |
| CLVT | CLARIVATE PLC | 312,280 | $8.597M | 0.0% | $24.52 | +12.1% | ORD SHS | G21810109 |
| FLRN | SPDR SER TR | 280,093 | $8.585M | 0.0% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| LMAT | LEMAITRE VASCULAR INC | 140,623 | $8.581M | 0.0% | $28.50 | +78.5% | COM | 525558201 |
| RGA | REINSURANCE GRP OF AMERICA I | 75,226 | $8.576M | 0.0% | $144.42 | -12.8% | COM NEW | 759351604 |
| GLPI | GAMING & LEISURE PPTYS INC | 184,456 | $8.546M | 0.0% | $33.39 | — | COM | 36467J108 |
| JD | JD.COM INC | 106,907 | $8.532M | 0.0% | $65.73 | — | SPON ADR CL A | 47215P106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 132,313 | $8.522M | 0.0% | $61.41 | — | KBW BK ETF | 46138E628 |
| TRNO | TERRENO RLTY CORP | 131,979 | $8.515M | 0.0% | $44.58 | — | COM | 88146M101 |
| PEGA | PEGASYSTEMS INC | 61,054 | $8.498M | 0.0% | $42.58 | +48.1% | COM | 705573103 |
| CRI | CARTERS INC | 82,195 | $8.48M | 0.0% | $74.03 | +14.2% | COM | 146229109 |
| GH | GUARDANT HEALTH INC | 68,250 | $8.476M | 0.0% | $95.87 | +40.3% | COM | 40131M109 |
| MKC | MCCORMICK & CO INC | 95,960 | $8.475M | 0.0% | $68.48 | +17.9% | COM NON VTG | 579780206 |
| KRNT | KORNIT DIGITAL LTD | 68,139 | $8.472M | 0.0% | $63.52 | +66.3% | SHS | M6372Q113 |
| WWD | WOODWARD INC | 68,892 | $8.465M | 0.0% | $92.96 | +28.5% | COM | 980745103 |
| RPD | RAPID7 INC | 88,967 | $8.419M | 0.0% | $45.60 | +84.7% | COM | 753422104 |
| WDC | WESTERN DIGITAL CORP. | 118,228 | $8.414M | 0.0% | $41.47 | +29.9% | COM | 958102105 |
| MTN | VAIL RESORTS INC | 26,549 | $8.403M | 0.0% | $246.42 | +29.3% | COM | 91879Q109 |
| — | CORESITE RLTY CORP | 62,365 | $8.394M | 0.0% | $103.59 | — | COM | 21870Q105 |
| SPLB | SPDR SER TR | 263,996 | $8.39M | 0.0% | $31.23 | — | PORTFOLIO LN COR | 78464A367 |
| — | VIACOMCBS INC | 185,629 | $8.39M | 0.0% | $39.75 | — | CL B | 92556H206 |
| VTWG | VANGUARD SCOTTSDALE FDS | 36,841 | $8.361M | 0.0% | $135.50 | — | VNG RUS2000GRW | 92206C623 |
| WTM | WHITE MTNS INS GROUP LTD | 7,265 | $8.341M | 0.0% | $947.39 | +23.2% | COM | G9618E107 |
| EWJ | ISHARES INC | 122,837 | $8.296M | 0.0% | $65.13 | — | MSCI JPN ETF NEW | 46434G822 |
| PMAY | INNOVATOR ETFS TR | 281,844 | $8.295M | 0.0% | $29.43 | — | S&P 500 PWR BUF | 45782C318 |
| — | VIMEO INC | 169,148 | $8.288M | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,659 | $8.288M | 0.0% | $138.86 | +24.7% | SHS USD | G50871105 |
| CNH | CNH INDL N V | 493,361 | $8.21M | 0.0% | $7.76 | +65.2% | SHS | N20944109 |
| IMCB | ISHARES TR | 122,225 | $8.196M | 0.0% | $94.66 | — | MRGSTR MD CP ETF | 464288208 |
| CABO | CABLE ONE INC | 4,281 | $8.189M | 0.0% | $1237.78 | +35.1% | COM | 12685J105 |
| — | CORE LABORATORIES N V | 208,326 | $8.114M | 0.0% | $34.26 | — | COM | N22717107 |
| DWX | SPDR INDEX SHS FDS | 205,897 | $8.112M | 0.0% | $38.99 | — | S&P INTL ETF | 78463X772 |
| WAB | WABTEC | 98,501 | $8.107M | 0.0% | $77.14 | +2.5% | COM | 929740108 |
| SWAN | AMPLIFY ETF TR | 235,087 | $8.056M | 0.0% | $31.12 | — | BLACKSWAN GRWT | 032108888 |
| DVYE | ISHARES INC | 206,887 | $8.038M | 0.0% | $34.63 | — | EM MKTS DIV ETF | 464286319 |
| — | DUCK CREEK TECHNOLOGIES INC | 184,669 | $8.035M | 0.0% | $45.00 | — | SHS | 264120106 |
| NTNX | NUTANIX INC | 210,133 | $8.031M | 0.0% | $38.91 | -19.9% | CL A | 67059N108 |
| HST | HOST HOTELS & RESORTS INC | 468,986 | $8.015M | 0.0% | $13.72 | +5.0% | COM | 44107P104 |
| WK | WORKIVA INC | 71,701 | $7.982M | 0.0% | $62.40 | +55.6% | COM CL A | 98139A105 |
| — | LIBERTY MEDIA CORP DEL | 165,532 | $7.98M | 0.0% | $35.57 | — | COM SER C FRMLA | 531229854 |
| MASI | MASIMO CORP | 32,873 | $7.97M | 0.0% | $146.35 | +55.9% | COM | 574795100 |
| FFIN | FIRST FINL BANKSHARES INC | 161,632 | $7.941M | 0.0% | $33.23 | +34.8% | COM | 32020R109 |
| — | ETF MANAGERS TR | 130,887 | $7.938M | 0.0% | $54.65 | — | PRIME CYBR SCRTY | 26924G201 |
| LNC | LINCOLN NATL CORP IND | 126,300 | $7.937M | 0.0% | $38.01 | +36.5% | COM | 534187109 |
| PWS | PACER FDS TR | 244,736 | $7.93M | 0.0% | $25.49 | — | WEALTHSHIELD | 69374H840 |
| — | MAXIM INTEGRATED PRODS INC | 74,863 | $7.888M | 0.0% | $59.22 | — | COM | 57772K101 |
| — | ISHARES TR | 307,514 | $7.885M | 0.0% | $25.53 | — | IBONDS DEC2021 | 46435G789 |
| LAMR | LAMAR ADVERTISING CO NEW | 75,237 | $7.856M | 0.0% | $79.20 | — | CL A | 512816109 |
| OZK | BANK OZK | 185,680 | $7.828M | 0.0% | $20.97 | +68.3% | COM | 06417N103 |
| EWC | ISHARES INC | 209,839 | $7.821M | 0.0% | $29.07 | — | MSCI CDA ETF | 464286509 |
| SPSC | SPS COMM INC | 78,200 | $7.808M | 0.0% | $61.11 | +61.8% | COM | 78463M107 |
| CBSH | COMMERCE BANCSHARES INC | 104,636 | $7.802M | 0.0% | $46.98 | +24.1% | COM | 200525103 |
| MDYV | SPDR SER TR | 115,485 | $7.798M | 0.0% | $55.37 | — | S&P 400 MDCP VAL | 78464A839 |
| OLED | UNIVERSAL DISPLAY CORP | 35,029 | $7.788M | 0.0% | $153.37 | +36.6% | COM | 91347P105 |
| EXC | EXELON CORP | 175,493 | $7.776M | 0.0% | $25.12 | +8.9% | COM | 30161N101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,124,887 | $7.75M | 0.0% | $6.75 | — | SPONSORED ADR | 86562M209 |
| AGNC | AGNC INVT CORP | 457,530 | $7.728M | 0.0% | $14.98 | — | COM | 00123Q104 |
| EQR | EQUITY RESIDENTIAL | 100,176 | $7.714M | 0.0% | $51.73 | +21.9% | SH BEN INT | 29476L107 |
| — | ISHARES TR | 292,867 | $7.691M | 0.0% | $25.87 | — | IBONDS DEC2022 | 46435G755 |
| TTEK | TETRA TECH INC NEW | 62,196 | $7.59M | 0.0% | $13.89 | +81.2% | COM | 88162G103 |
| PRI | PRIMERICA INC | 49,556 | $7.589M | 0.0% | $126.02 | +25.3% | COM | 74164M108 |
| AXTA | AXALTA COATING SYS LTD | 248,861 | $7.588M | 0.0% | $27.93 | +13.4% | COM | G0750C108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 131,748 | $7.574M | 0.0% | $44.76 | — | MATERIALS ALPH | 33734X168 |
| ALRM | ALARM COM HLDGS INC | 89,369 | $7.57M | 0.0% | $59.28 | +44.1% | COM | 011642105 |
| FVAL | FIDELITY COVINGTON TRUST | 156,777 | $7.532M | 0.0% | $32.23 | — | VLU FACTOR ETF | 316092782 |
| — | ISHARES TR | 278,445 | $7.515M | 0.0% | $27.07 | — | IBONDS DEC | 46435U697 |
| AVB | AVALONBAY CMNTYS INC | 36,006 | $7.514M | 0.0% | $151.30 | +12.7% | COM | 053484101 |
| BWXT | BWX TECHNOLOGIES INC | 129,075 | $7.502M | 0.0% | $46.59 | +30.5% | COM | 05605H100 |
| — | ISHARES TR | 287,032 | $7.494M | 0.0% | $25.46 | — | IBONDS DEC2023 | 46435G318 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 108,243 | $7.491M | 0.0% | $65.20 | — | NAS CLNEDG GREEN | 33733E500 |
| MARB | FIRST TR EXCH TRADED FD III | 381,213 | $7.487M | 0.0% | $19.33 | — | MERGER ARBITRA | 33740J203 |
| WIX | WIX COM LTD | 25,760 | $7.478M | 0.0% | $202.20 | +38.7% | SHS | M98068105 |
| TXRH | TEXAS ROADHOUSE INC | 77,704 | $7.475M | 0.0% | $56.22 | +61.0% | COM | 882681109 |
| CDC | VICTORY PORTFOLIOS II | 115,504 | $7.46M | 0.0% | $47.18 | — | VCSHS US EQ INCM | 92647N824 |
| AGCO | AGCO CORP | 57,163 | $7.453M | 0.0% | $104.66 | +14.9% | COM | 001084102 |
| SPEU | SPDR INDEX SHS FDS | 178,001 | $7.451M | 0.0% | $41.86 | — | PORTFLO EURP ETF | 78463X103 |
| IQDG | WISDOMTREE TR | 187,054 | $7.445M | 0.0% | $30.49 | — | INTL QULTY DIV | 97717X131 |
| ADC | AGREE RLTY CORP | 104,719 | $7.382M | 0.0% | $62.68 | — | COM | 008492100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 367,122 | $7.361M | 0.0% | $20.21 | — | COM | 33741Q107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 161,842 | $7.33M | 0.0% | $40.40 | — | S&P500 EQL ENR | 46137V365 |
| RGEN | REPLIGEN CORP | 36,606 | $7.307M | 0.0% | $111.57 | +73.9% | COM | 759916109 |
| — | IAA INC | 133,941 | $7.305M | 0.0% | $43.69 | — | COM | 449253103 |
| — | HUDSON PAC PPTYS INC | 262,440 | $7.301M | 0.0% | $26.36 | — | COM | 444097109 |
| ABEV | AMBEV SA | 2,115,250 | $7.276M | 0.0% | $4.37 | — | SPONSORED ADR | 02319V103 |
| NUEM | NUSHARES ETF TR | 195,949 | $7.272M | 0.0% | $32.09 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | FEDERAL RLTY INVT TR | 61,449 | $7.2M | 0.0% | $94.57 | — | SH BEN INT NEW | 313747206 |
| PODD | INSULET CORP | 26,095 | $7.163M | 0.0% | $159.11 | +70.8% | COM | 45784P101 |
| XBI | SPDR SER TR | 52,885 | $7.161M | 0.0% | $106.74 | — | S&P BIOTECH | 78464A870 |
| UPST | UPSTART HLDGS INC | 57,225 | $7.147M | 0.0% | $72.90 | +68.8% | COM | 91680M107 |
| — | MANTECH INTERNATIONAL CORP | 82,552 | $7.144M | 0.0% | $68.34 | — | CL A | 564563104 |
| ARW | ARROW ELECTRS INC | 62,698 | $7.137M | 0.0% | $82.31 | +42.3% | COM | 042735100 |
| GHYB | GOLDMAN SACHS ETF TR | 141,231 | $7.101M | 0.0% | $49.98 | — | ACCESS HIG YLD | 381430453 |
| GMF | SPDR INDEX SHS FDS | 52,715 | $7.091M | 0.0% | $99.82 | — | ASIA PACIF ETF | 78463X301 |
| DNL | WISDOMTREE TR | 169,973 | $7.084M | 0.0% | $53.42 | — | GLB US QTLY DIV | 97717W844 |
| — | ISHARES TR | 278,350 | $7.07M | 0.0% | $24.84 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EXP | EAGLE MATLS INC | 49,698 | $7.063M | 0.0% | $78.22 | +78.9% | COM | 26969P108 |
| HUBB | HUBBELL INC | 37,752 | $7.054M | 0.0% | $112.83 | +55.2% | COM | 443510607 |
| IGOV | ISHARES TR | 134,897 | $7.048M | 0.0% | $52.36 | — | INTL TREA BD ETF | 464288117 |
| CNS | COHEN & STEERS INC | 85,704 | $7.035M | 0.0% | $35.75 | +72.7% | COM | 19247A100 |
| — | AMERICAN CAMPUS CMNTYS INC | 150,238 | $7.019M | 0.0% | $40.85 | — | COM | 024835100 |
| SMLV | SPDR SER TR | 62,297 | $7.014M | 0.0% | $96.68 | — | SSGA US SMAL ETF | 78468R887 |
| — | CREDIT SUISSE GROUP | 667,879 | $7.006M | 0.0% | $10.77 | — | SPONSORED ADR | 225401108 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 128,473 | $6.997M | 0.0% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| NTES | NETEASE INC | 60,665 | $6.992M | 0.0% | $120.44 | — | SPONSORED ADS | 64110W102 |
| TPR | TAPESTRY INC | 160,324 | $6.971M | 0.0% | $26.67 | +47.8% | COM | 876030107 |
| OC | OWENS CORNING NEW | 70,964 | $6.947M | 0.0% | $52.67 | +89.7% | COM | 690742101 |
| — | FLEETCOR TECHNOLOGIES INC | 27,113 | $6.943M | 0.0% | $221.05 | — | COM | 339041105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 411,958 | $6.933M | 0.0% | $17.85 | — | SPONSORED ADS | 874060205 |
| VRT | VERTIV HOLDINGS CO | 253,995 | $6.928M | 0.0% | $19.65 | +21.1% | COM CL A | 92537N108 |
| HLNE | HAMILTON LANE INC | 76,030 | $6.928M | 0.0% | $83.88 | +8.0% | CL A | 407497106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 141,456 | $6.919M | 0.0% | $52.98 | — | COM UNIT RP LP | 559080106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 92,896 | $6.917M | 0.0% | $54.43 | — | DYNMC LRG GWTH | 46137V746 |
| POR | PORTLAND GEN ELEC CO | 149,797 | $6.903M | 0.0% | $35.72 | +13.0% | COM NEW | 736508847 |
| — | BHP GROUP PLC | 115,093 | $6.87M | 0.0% | $40.97 | — | SPONSORED ADR | 05545E209 |
| ONC | BEIGENE LTD | 19,959 | $6.85M | 0.0% | $242.26 | — | SPONSORED ADR | 07725L102 |
| — | LESLIES INC | 249,119 | $6.848M | 0.0% | $26.12 | — | COM | 527064109 |
| — | WISDOMTREE TR | 272,538 | $6.843M | 0.0% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| EUFN | ISHARES TR | 349,661 | $6.836M | 0.0% | $16.37 | — | MSCI EURO FL ETF | 464289180 |
| JACK | JACK IN THE BOX INC | 61,321 | $6.834M | 0.0% | $81.02 | +44.3% | COM | 466367109 |
| — | SEAGEN INC | 43,261 | $6.83M | 0.0% | $163.49 | — | COM | 81181C104 |
| KOMP | SPDR SER TR | 101,944 | $6.817M | 0.0% | $49.97 | — | S&P KENSHO NEW | 78468R648 |
| NRG | NRG ENERGY INC | 169,054 | $6.813M | 0.0% | $31.02 | +2.3% | COM NEW | 629377508 |
| IVOG | VANGUARD ADMIRAL FDS INC | 33,883 | $6.801M | 0.0% | $165.97 | — | MIDCP 400 GRTH | 921932869 |
| — | DBX ETF TR | 310,523 | $6.789M | 0.0% | $21.84 | — | XTRCK JP MRGN ES | 233051713 |
| VIRT | VIRTU FINL INC | 245,202 | $6.775M | 0.0% | $26.33 | +13.0% | CL A | 928254101 |
| — | CONTINENTAL RES INC | 177,304 | $6.743M | 0.0% | $22.49 | — | COM | 212015101 |
| — | ISHARES TR | 239,645 | $6.71M | 0.0% | $28.07 | — | IBONDS DEC 25 | 46435U432 |
| ENS | ENERSYS | 68,594 | $6.704M | 0.0% | $69.39 | +28.7% | COM | 29275Y102 |
| — | ISHARES TR | 257,109 | $6.704M | 0.0% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VOYA | VOYA FINANCIAL INC | 108,960 | $6.701M | 0.0% | $48.39 | +24.6% | COM | 929089100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45,687 | $6.658M | 0.0% | $134.28 | — | NASDAQ 100 ETF | 46138G649 |
| HOMB | HOME BANCSHARES INC | 269,668 | $6.655M | 0.0% | $18.52 | +45.7% | COM | 436893200 |
| MSM | MSC INDL DIRECT INC | 73,885 | $6.63M | 0.0% | $75.00 | +21.9% | CL A | 553530106 |
| EG | EVEREST RE GROUP LTD | 26,219 | $6.607M | 0.0% | $204.59 | +16.5% | COM | G3223R108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 76,844 | $6.599M | 0.0% | $68.33 | — | COM SHS | 33734K109 |
| F | FORD MTR CO DEL | 443,592 | $6.593M | 0.0% | $7.56 | +33.4% | COM | 345370860 |
| IDA | IDACORP INC | 67,615 | $6.592M | 0.0% | $93.59 | +7.1% | COM | 451107106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 341,421 | $6.586M | 0.0% | $18.34 | — | FINL PFD ETF | 46137V621 |
| RLI | RLI CORP | 62,876 | $6.576M | 0.0% | $38.89 | +16.5% | COM | 749607107 |
| — | LHC GROUP INC | 32,699 | $6.548M | 0.0% | $128.18 | — | COM | 50187A107 |
| SNOW | SNOWFLAKE INC | 27,075 | $6.547M | 0.0% | $268.62 | -13.4% | CL A | 833445109 |
| GSHD | GOOSEHEAD INS INC | 51,306 | $6.531M | 0.0% | $102.63 | -0.7% | COM CL A | 38267D109 |
| WDFC | WD 40 CO | 25,448 | $6.522M | 0.0% | $204.27 | +15.9% | COM | 929236107 |
| PTON | PELOTON INTERACTIVE INC | 52,557 | $6.518M | 0.0% | $102.53 | +3.8% | CL A COM | 70614W100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 69,933 | $6.517M | 0.0% | $87.37 | — | WILDERHIL CLAN | 46137V134 |
| GATX | GATX CORP | 73,436 | $6.497M | 0.0% | $68.34 | +29.1% | COM | 361448103 |
| PRLB | PROTO LABS INC | 70,408 | $6.463M | 0.0% | $116.55 | -15.5% | COM | 743713109 |
| CFR | CULLEN FROST BANKERS INC | 57,592 | $6.45M | 0.0% | $81.90 | +24.3% | COM | 229899109 |
| CUBE | CUBESMART | 138,984 | $6.438M | 0.0% | $30.40 | — | COM | 229663109 |
| MFC | MANULIFE FINL CORP | 326,701 | $6.436M | 0.0% | $16.34 | +28.2% | COM | 56501R106 |
| ITGR | INTEGER HLDGS CORP | 68,182 | $6.423M | 0.0% | $77.70 | +18.6% | COM | 45826H109 |
| — | WESTROCK CO | 119,886 | $6.38M | 0.0% | $40.80 | — | COM | 96145D105 |
| UFPI | UFP INDUSTRIES INC | 85,795 | $6.378M | 0.0% | $60.64 | +30.2% | COM | 90278Q108 |
| SLAB | SILICON LABORATORIES INC | 41,534 | $6.365M | 0.0% | $97.02 | +44.1% | COM | 826919102 |
| BMI | BADGER METER INC | 64,847 | $6.363M | 0.0% | $55.18 | +65.4% | COM | 056525108 |
| FE | FIRSTENERGY CORP | 170,546 | $6.346M | 0.0% | $30.98 | -0.6% | COM | 337932107 |
| BEN | FRANKLIN RESOURCES INC | 198,170 | $6.339M | 0.0% | $20.89 | +23.0% | COM | 354613101 |
| SPT | SPROUT SOCIAL INC | 70,514 | $6.305M | 0.0% | $46.43 | +49.3% | COM CL A | 85209W109 |
| WWW | WOLVERINE WORLD WIDE INC | 186,678 | $6.28M | 0.0% | $27.46 | +22.3% | COM | 978097103 |
| CHDN | CHURCHILL DOWNS INC | 31,669 | $6.279M | 0.0% | $72.15 | +40.0% | COM | 171484108 |
| PENN | PENN NATL GAMING INC | 82,041 | $6.275M | 0.0% | $34.68 | +148.3% | COM | 707569109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 344,450 | $6.224M | 0.0% | $15.84 | +10.4% | ORD SHS | G39108108 |
| FOXF | FOX FACTORY HLDG CORP | 39,949 | $6.218M | 0.0% | $75.97 | +95.8% | COM | 35138V102 |
| ESI | ELEMENT SOLUTIONS INC | 265,568 | $6.209M | 0.0% | $14.21 | +45.1% | COM | 28618M106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 53,018 | $6.209M | 0.0% | $78.94 | — | HLTH CARE ALPH | 33734X143 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 200,085 | $6.209M | 0.0% | $25.26 | — | NASDAQ BK ETF | 33738R860 |
| FELE | FRANKLIN ELEC INC | 76,416 | $6.161M | 0.0% | $47.28 | +65.2% | COM | 353514102 |
| CSB | VICTORY PORTFOLIOS II | 102,435 | $6.155M | 0.0% | $44.02 | — | VCSHS US SMCP HG | 92647N873 |
| — | ZENDESK INC | 42,490 | $6.133M | 0.0% | $90.17 | — | COM | 98936J101 |
| GBIL | GOLDMAN SACHS ETF TR | 61,183 | $6.125M | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| MEDP | MEDPACE HLDGS INC | 34,631 | $6.117M | 0.0% | $75.53 | +128.5% | COM | 58506Q109 |
| ROKU | ROKU INC | 13,264 | $6.091M | 0.0% | $125.07 | +182.8% | COM CL A | 77543R102 |
| SCHJ | SCHWAB STRATEGIC TR | 118,925 | $6.087M | 0.0% | $50.98 | — | 1 5YR CORP BD | 808524714 |
| DFAI | DIMENSIONAL ETF TRUST | 208,035 | $6.079M | 0.0% | $28.25 | — | INTL CORE EQT MK | 25434V203 |
| — | BARRICK GOLD CORP | 293,918 | $6.078M | 0.0% | $16.70 | — | COM | 067901108 |
| SAN | BANCO SANTANDER S.A. | 1,553,893 | $6.076M | 0.0% | $3.30 | — | ADR | 05964H105 |
| — | ALTRA INDL MOTION CORP | 93,366 | $6.071M | 0.0% | $34.53 | — | COM | 02208R106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 76,821 | $6.066M | 0.0% | $72.11 | — | COM | 78377T107 |
| ILTB | ISHARES TR | 83,759 | $6.052M | 0.0% | $68.38 | — | CORE LT USDB ETF | 464289479 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 101,975 | $6.049M | 0.0% | $37.24 | +34.9% | SHS | G25839104 |
| — | PEOPLES UNITED FINANCIAL INC | 352,290 | $6.038M | 0.0% | $15.31 | — | COM | 712704105 |
| DFAU | DIMENSIONAL ETF TRUST | 199,805 | $6.036M | 0.0% | $28.70 | — | US CORE EQT MKT | 25434V104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 46,921 | $6.024M | 0.0% | $116.82 | — | DYNMC SEMICNDT | 46137V647 |
| SMH | VANECK VECTORS ETF TR | 22,851 | $5.992M | 0.0% | $221.82 | — | SEMICONDUCTOR ET | 92189F676 |
| CROX | CROCS INC | 51,415 | $5.991M | 0.0% | $67.36 | +46.1% | COM | 227046109 |
| TU | TELUS CORPORATION | 267,035 | $5.99M | 0.0% | $19.37 | +11.9% | COM | 87971M103 |
| THG | HANOVER INS GROUP INC | 44,138 | $5.987M | 0.0% | $102.24 | +20.1% | COM | 410867105 |
| QLYS | QUALYS INC | 59,311 | $5.972M | 0.0% | $84.50 | +20.5% | COM | 74758T303 |
| PVH | PVH CORPORATION | 55,449 | $5.966M | 0.0% | $91.14 | +19.6% | COM | 693656100 |
| GBCI | GLACIER BANCORP INC NEW | 107,752 | $5.935M | 0.0% | $35.42 | +42.7% | COM | 37637Q105 |
| LUV | SOUTHWEST AIRLS CO | 111,550 | $5.922M | 0.0% | $44.64 | +24.9% | COM | 844741108 |
| JMBS | JANUS DETROIT STR TR | 111,218 | $5.911M | 0.0% | $53.19 | — | HENDERSON MTG | 47103U852 |
| INKM | SSGA ACTIVE ETF TR | 165,690 | $5.903M | 0.0% | $30.42 | — | INCOM ALLO ETF | 78467V202 |
| — | ABSOLUTE SHS TR | 236,843 | $5.893M | 0.0% | $24.36 | — | WBI BBR GBL INME | 00400R874 |
| TLTE | FLEXSHARES TR | 90,363 | $5.873M | 0.0% | $54.33 | — | MSTAR EMKT FAC | 33939L308 |
| RH | RH | 8,628 | $5.858M | 0.0% | $405.70 | +60.1% | COM | 74967X103 |
| MNRO | MONRO INC | 91,746 | $5.827M | 0.0% | $66.64 | -0.8% | COM | 610236101 |
| CRTO | CRITEO S A | 128,477 | $5.811M | 0.0% | $17.22 | — | SPONS ADS | 226718104 |
| SGI | TEMPUR SEALY INTL INC | 148,207 | $5.808M | 0.0% | $29.54 | +29.7% | COM | 88023U101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 139,375 | $5.794M | 0.0% | $36.49 | — | SPONSORED ADR | 358029106 |
| WING | WINGSTOP INC | 36,683 | $5.782M | 0.0% | $126.33 | +14.0% | COM | 974155103 |
| EVTC | EVERTEC INC | 132,282 | $5.774M | 0.0% | $37.27 | +10.7% | COM | 30040P103 |
| CPK | CHESAPEAKE UTILS CORP | 47,986 | $5.774M | 0.0% | $80.61 | +34.2% | COM | 165303108 |
| FVRR | FIVERR INTL LTD | 23,807 | $5.773M | 0.0% | $218.12 | -4.9% | ORD SHS | M4R82T106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 620,387 | $5.757M | 0.0% | $7.37 | — | TR UNIT | 85207K107 |
| HWM | HOWMET AEROSPACE INC | 166,921 | $5.754M | 0.0% | $19.78 | +66.4% | COM | 443201108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 74,825 | $5.753M | 0.0% | $41.59 | +36.8% | COM NEW | 19239V302 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 126,478 | $5.75M | 0.0% | $34.55 | +31.2% | CL A | 499049104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 315,523 | $5.724M | 0.0% | $12.33 | +48.3% | COM | 388689101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 223,795 | $5.709M | 0.0% | $25.83 | — | LIBERTY US COR | 35473P553 |
| DURA | VANECK VECTORS ETF TR | 184,396 | $5.706M | 0.0% | $28.56 | — | MRNGSTR DUR DV | 92189H102 |
| KIM | KIMCO RLTY CORP | 274,627 | $5.693M | 0.0% | $12.07 | +40.2% | COM | 49446R109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 39,888 | $5.689M | 0.0% | $114.80 | +19.6% | COM | 477839104 |
| PB | PROSPERITY BANCSHARES INC | 79,106 | $5.68M | 0.0% | $56.38 | +13.6% | COM | 743606105 |
| SCVL | SHOE CARNIVAL INC | 79,239 | $5.673M | 0.0% | $16.85 | +92.0% | COM | 824889109 |
| SSD | SIMPSON MFG INC | 51,309 | $5.667M | 0.0% | $80.72 | +31.7% | COM | 829073105 |
| PATH | UIPATH INC | 83,290 | $5.658M | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| HRL | HORMEL FOODS CORP | 118,480 | $5.657M | 0.0% | $35.83 | +15.8% | COM | 440452100 |
| VLO | VALERO ENERGY CORP | 72,442 | $5.656M | 0.0% | $62.85 | +5.0% | COM | 91913Y100 |
| VST | VISTRA CORP | 304,184 | $5.643M | 0.0% | $18.73 | -16.3% | COM | 92840M102 |
| TRMB | TRIMBLE INC | 68,774 | $5.628M | 0.0% | $43.36 | +83.3% | COM | 896239100 |
| BCPC | BALCHEM CORP | 42,837 | $5.623M | 0.0% | $91.71 | +36.7% | COM | 057665200 |
| KDP | KEURIG DR PEPPER INC | 159,535 | $5.622M | 0.0% | $25.23 | +25.3% | COM | 49271V100 |
| AEIS | ADVANCED ENERGY INDS | 49,845 | $5.618M | 0.0% | $72.03 | +44.5% | COM | 007973100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 102,041 | $5.61M | 0.0% | $37.95 | — | COM | 65341D102 |
| ESTC | ELASTIC N V | 38,482 | $5.609M | 0.0% | $99.11 | +26.1% | ORD SHS | N14506104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 229,258 | $5.608M | 0.0% | $22.64 | — | NO AMER ENERGY | 33738D101 |
| ISCG | ISHARES TR | 107,833 | $5.587M | 0.0% | $85.14 | — | MRGSTR SM CP GR | 464288604 |
| — | SPIRIT RLTY CAP INC NEW | 116,276 | $5.563M | 0.0% | $40.75 | — | COM NEW | 84860W300 |
| CNMD | CONMED CORP | 40,006 | $5.498M | 0.0% | $79.23 | +65.9% | COM | 207410101 |
| — | ALLEGHANY CORP MD | 8,236 | $5.494M | 0.0% | $670.48 | — | COM | 017175100 |
| FDMO | FIDELITY COVINGTON TRUST | 112,890 | $5.493M | 0.0% | $35.96 | — | MOMENTUM FACTR | 316092816 |
| — | CREE INC | 56,087 | $5.493M | 0.0% | $58.13 | — | COM | 225447101 |
| HUN | HUNTSMAN CORP | 206,356 | $5.473M | 0.0% | $22.71 | +25.2% | COM | 447011107 |
| IOO | ISHARES TR | 77,061 | $5.471M | 0.0% | $50.63 | — | GLOBAL 100 ETF | 464287572 |
| CF | CF INDS HLDGS INC | 106,316 | $5.47M | 0.0% | $34.39 | +33.9% | COM | 125269100 |
| BLOK | AMPLIFY ETF TR | 114,478 | $5.457M | 0.0% | $54.17 | — | BLOCKCHAIN LDR | 032108607 |
| LEMB | ISHARES INC | 124,944 | $5.454M | 0.0% | $43.26 | — | JP MORGAN EM ETF | 464286517 |
| KNSL | KINSALE CAP GROUP INC | 33,084 | $5.451M | 0.0% | $102.18 | +60.2% | COM | 49714P108 |
| NOMD | NOMAD FOODS LTD | 192,655 | $5.446M | 0.0% | $21.71 | +35.5% | USD ORD SHS | G6564A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5.442M | 0.0% | $359478.80 | +16.9% | CL A | 084670108 |
| CLH | CLEAN HARBORS INC | 58,347 | $5.434M | 0.0% | $65.24 | +39.3% | COM | 184496107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 111,864 | $5.424M | 0.0% | $37.77 | +39.8% | COM | 71377A103 |
| RVLV | REVOLVE GROUP INC | 78,521 | $5.41M | 0.0% | $25.71 | +109.0% | CL A | 76156B107 |
| BIDU | BAIDU INC | 26,514 | $5.406M | 0.0% | $161.97 | — | SPON ADR REP A | 056752108 |
| — | PHYSICIANS RLTY TR | 292,028 | $5.394M | 0.0% | $16.60 | — | COM | 71943U104 |
| STM | STMICROELECTRONICS N V | 147,411 | $5.363M | 0.0% | $22.90 | — | NY REGISTRY | 861012102 |
| CMBS | ISHARES TR | 98,371 | $5.349M | 0.0% | $53.82 | — | CMBS ETF | 46429B366 |
| ROCK | GIBRALTAR INDS INC | 70,072 | $5.347M | 0.0% | $44.49 | +85.8% | COM | 374689107 |
| KB | KB FINL GROUP INC | 108,440 | $5.346M | 0.0% | $40.10 | — | SPONSORED ADR | 48241A105 |
| — | SPX FLOW INC | 81,816 | $5.338M | 0.0% | $37.57 | — | COM | 78469X107 |
| UDR | UDR INC | 108,745 | $5.326M | 0.0% | $33.41 | +18.4% | COM | 902653104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 147,057 | $5.326M | 0.0% | $28.61 | +14.7% | COM | 04911A107 |
| ARKQ | ARK ETF TR | 61,611 | $5.311M | 0.0% | $78.53 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FERG1GBX | FERGUSON PLC NEW | 38,089 | $5.31M | 0.0% | $120.03 | — | SHS | G3421J106 |
| FIX | COMFORT SYS USA INC | 67,212 | $5.296M | 0.0% | $61.65 | +29.5% | COM | 199908104 |
| STAG | STAG INDL INC | 140,996 | $5.277M | 0.0% | $27.68 | — | COM | 85254J102 |
| — | TECHTARGET INC | 68,044 | $5.273M | 0.0% | $35.63 | — | COM | 87874R100 |
| QDEF | FLEXSHARES TR | 97,907 | $5.265M | 0.0% | $38.71 | — | QLT DIV DEF IDX | 33939L845 |
| — | THE AARONS COMPANY INC | 164,570 | $5.265M | 0.0% | $20.50 | — | COM | 00258W108 |
| FLV | AMERICAN CENTY ETF TR | 87,616 | $5.264M | 0.0% | $59.25 | — | FOCUSED LRG CAP | 025072794 |
| USPH | U S PHYSICAL THERAPY | 45,281 | $5.247M | 0.0% | $116.05 | -1.0% | COM | 90337L108 |
| — | VICTORY PORTFOLIOS II | 159,956 | $5.246M | 0.0% | $31.35 | — | VCSHS INTL HG DV | 92647N881 |
| MID | AMERICAN CENTY ETF TR | 93,766 | $5.246M | 0.0% | $53.08 | — | MID CAP GRW IMP | 025072760 |
| — | HESS CORP | 60,068 | $5.245M | 0.0% | $61.79 | — | COM | 42809H107 |
| MANH | MANHATTAN ASSOCIATES INC | 36,208 | $5.244M | 0.0% | $89.68 | +48.5% | COM | 562750109 |
| MZTI | LANCASTER COLONY CORP | 27,085 | $5.241M | 0.0% | $156.24 | +20.1% | COM | 513847103 |
| VNLA | JANUS DETROIT STR TR | 104,221 | $5.234M | 0.0% | $50.21 | — | HENDRSN SHRT ETF | 47103U886 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 228,145 | $5.234M | 0.0% | $22.39 | — | CBOE VEST US EQ | 33740F755 |
| FLEX | FLEX LTD | 292,901 | $5.234M | 0.0% | $9.36 | +45.1% | ORD | Y2573F102 |
| — | VICTORY PORTFOLIOS II | 213,638 | $5.232M | 0.0% | $22.46 | — | VICOTRYSHS EMG | 92647N808 |
| BRO | BROWN & BROWN INC | 98,435 | $5.231M | 0.0% | $32.44 | +53.8% | COM | 115236101 |
| FIZZ | NATIONAL BEVERAGE CORP | 110,742 | $5.23M | 0.0% | $37.08 | +15.0% | COM | 635017106 |
| KIE | SPDR SER TR | 135,477 | $5.221M | 0.0% | $38.42 | — | S&P INS ETF | 78464A789 |
| AVUS | AMERICAN CENTY ETF TR | 70,059 | $5.199M | 0.0% | $73.06 | — | US EQT ETF | 025072885 |
| DELL | DELL TECHNOLOGIES INC | 52,083 | $5.191M | 0.0% | $30.12 | +52.6% | CL C | 24703L202 |
| — | REXNORD CORP | 103,644 | $5.186M | 0.0% | $38.87 | — | COM | 76169B102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 166,773 | $5.18M | 0.0% | $22.70 | — | NY REGISTRY SH | 03938L203 |
| LPX | LOUISIANA PAC CORP | 85,672 | $5.165M | 0.0% | $40.43 | +58.1% | COM | 546347105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 193,445 | $5.157M | 0.0% | $26.66 | — | TCW UNCONSTRAI | 33740F888 |
| NSP | INSPERITY INC | 57,007 | $5.152M | 0.0% | $73.49 | +5.7% | COM | 45778Q107 |
| NICE | NICE LTD | 20,770 | $5.14M | 0.0% | $108.21 | — | SPONSORED ADR | 653656108 |
| RNR | RENAISSANCERE HLDGS LTD | 34,530 | $5.139M | 0.0% | $158.16 | +0.5% | COM | G7496G103 |
| XPO | XPO LOGISTICS INC | 36,731 | $5.138M | 0.0% | $29.74 | +64.2% | COM | 983793100 |
| XME | SPDR SER TR | 118,889 | $5.119M | 0.0% | $34.69 | — | S&P METALS MNG | 78464A755 |
| RCL | ROYAL CARIBBEAN GROUP | 59,913 | $5.109M | 0.0% | $90.72 | -5.6% | COM | V7780T103 |
| NUMG | NUSHARES ETF TR | 93,213 | $5.095M | 0.0% | $48.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| CCL | CARNIVAL CORP | 193,129 | $5.091M | 0.0% | $37.40 | -25.1% | UNIT 99/99/9999 | 143658300 |
| KTB | KONTOOR BRANDS INC | 90,179 | $5.087M | 0.0% | $30.70 | +99.8% | COM | 50050N103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,005 | $5.086M | 0.0% | $141.08 | +3.8% | COM | 02043Q107 |
| — | PROS HOLDINGS INC | 111,593 | $5.085M | 0.0% | $36.26 | — | COM | 74346Y103 |
| RFEM | FIRST TR EXCH TRADED FD III | 68,131 | $5.075M | 0.0% | $69.13 | — | RIVR FRNT DYN | 33739P707 |
| — | ISHARES TR | 204,373 | $5.064M | 0.0% | $24.53 | — | IBONDS DEC21 ETF | 46434VBK5 |
| STRA | STRATEGIC ED INC | 66,516 | $5.059M | 0.0% | $86.54 | -19.9% | COM | 86272C103 |
| EWA | ISHARES INC | 194,676 | $5.058M | 0.0% | $23.42 | — | MSCI AUST ETF | 464286103 |
| BLD | TOPBUILD CORP | 25,517 | $5.047M | 0.0% | $145.48 | +42.4% | COM | 89055F103 |
| — | AMERICA MOVIL SAB DE CV | 335,882 | $5.038M | 0.0% | $14.02 | — | SPON ADR L SHS | 02364W105 |
| NYF | ISHARES TR | 86,118 | $5.034M | 0.0% | $63.72 | — | NEW YORK MUN ETF | 464288323 |
| ICVT | ISHARES TR | 49,342 | $5.031M | 0.0% | $68.71 | — | CONV BD ETF | 46435G102 |
| AIA | ISHARES TR | 54,799 | $5.022M | 0.0% | $71.84 | — | ASIA 50 ETF | 464288430 |
| NUHY | NUSHARES ETF TR | 202,227 | $5.02M | 0.0% | $24.57 | — | ESG HI TLD CRP | 67092P854 |
| HIMX | HIMAX TECHNOLOGIES INC | 300,940 | $5.014M | 0.0% | $13.41 | — | SPONSORED ADR | 43289P106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 259,993 | $5.005M | 0.0% | $16.37 | — | UNIT | 46138B103 |
| — | NUANCE COMMUNICATIONS INC | 91,849 | $5M | 0.0% | $13.98 | — | COM | 67020Y100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,070 | $4.993M | 0.0% | $136.25 | — | SMLLCP 600 IDX | 921932828 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,023 | $4.981M | 0.0% | $139.04 | +81.2% | COM | 83417M104 |
| LNT | ALLIANT ENERGY CORP | 89,287 | $4.979M | 0.0% | $42.16 | +15.8% | COM | 018802108 |
| NEO | NEOGENOMICS INC | 110,228 | $4.979M | 0.0% | $38.06 | +16.4% | COM NEW | 64049M209 |
| EXLS | EXLSERVICE HOLDINGS INC | 46,665 | $4.959M | 0.0% | $12.02 | +65.1% | COM | 302081104 |
| FTLS | FIRST TR EXCH TRADED FD III | 101,879 | $4.957M | 0.0% | $39.98 | — | LNG/SHT EQUITY | 33739P103 |
| FEMB | FIRST TR EXCH TRADED FD III | 141,446 | $4.927M | 0.0% | $34.93 | — | EME MRK BD ETF | 33739P202 |
| FORM | FORMFACTOR INC | 134,998 | $4.922M | 0.0% | $24.55 | +60.6% | COM | 346375108 |
| SSTK | SHUTTERSTOCK INC | 50,104 | $4.919M | 0.0% | $58.28 | +57.3% | COM | 825690100 |
| IPGP | IPG PHOTONICS CORP | 23,292 | $4.909M | 0.0% | $145.88 | +44.3% | COM | 44980X109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 96,693 | $4.906M | 0.0% | $41.42 | — | DWA FINL MUMT | 46137V860 |
| LIT | GLOBAL X FDS | 67,511 | $4.892M | 0.0% | $57.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARKF | ARK ETF TR | 90,321 | $4.887M | 0.0% | $50.71 | — | FINTECH INNOVA | 00214Q708 |
| VIGI | VANGUARD WHITEHALL FDS | 55,599 | $4.864M | 0.0% | $69.01 | — | INTL DVD ETF | 921946810 |
| STLD | STEEL DYNAMICS INC | 81,397 | $4.851M | 0.0% | $31.68 | +71.9% | COM | 858119100 |
| STNE | STONECO LTD | 72,151 | $4.838M | 0.0% | $42.42 | — | COM CL A | G85158106 |
| KBH | KB HOME | 118,660 | $4.832M | 0.0% | $34.74 | +23.1% | COM | 48666K109 |
| TD | TORONTO DOMINION BK ONT | 68,827 | $4.821M | 0.0% | $55.30 | +26.5% | COM NEW | 891160509 |
| BOOT | BOOT BARN HLDGS INC | 57,322 | $4.818M | 0.0% | $27.70 | +164.5% | COM | 099406100 |
| SIGI | SELECTIVE INS GROUP INC | 59,308 | $4.813M | 0.0% | $56.82 | +25.0% | COM | 816300107 |
| — | EVERBRIDGE INC | 35,262 | $4.798M | 0.0% | $103.70 | — | COM | 29978A104 |
| BKR | BAKER HUGHES COMPANY | 209,354 | $4.788M | 0.0% | $19.54 | +5.2% | CL A | 05722G100 |
| MAN | MANPOWERGROUP INC WIS | 40,115 | $4.77M | 0.0% | $93.56 | +26.2% | COM | 56418H100 |
| CRBN | ISHARES TR | 28,645 | $4.755M | 0.0% | $151.14 | — | MSCI LW CRB TG | 46434V464 |
| SPYX | SPDR SER TR | 44,716 | $4.746M | 0.0% | $96.48 | — | SPDR S&P 500 ETF | 78468R796 |
| — | APARTMENT INCOME REIT CORP | 100,010 | $4.743M | 0.0% | $40.54 | — | COM | 03750L109 |
| KSS | KOHLS CORP | 86,042 | $4.742M | 0.0% | $59.68 | -3.7% | COM | 500255104 |
| DEUS | DBX ETF TR | 107,046 | $4.736M | 0.0% | $40.53 | — | XTRACKERS RUSSEL | 233051481 |
| EZU | ISHARES INC | 95,782 | $4.727M | 0.0% | $42.09 | — | MSCI EURZONE ETF | 464286608 |
| — | HIGHLAND INCOME FD | 432,558 | $4.719M | 0.0% | $11.01 | — | HIGHLAND INCOME | 43010E404 |
| OGE | OGE ENERGY CORP | 140,018 | $4.712M | 0.0% | $34.56 | -2.4% | COM | 670837103 |
| DAL | DELTA AIR LINES INC DEL | 108,756 | $4.705M | 0.0% | $48.80 | -7.7% | COM NEW | 247361702 |
| WBIF | ABSOLUTE SHS TR | 147,717 | $4.692M | 0.0% | $28.89 | — | WBI BBR VAL 3000 | 00400R601 |
| — | DBX ETF TR | 179,294 | $4.673M | 0.0% | $23.58 | — | XTRACK MSCI ALL | 233051598 |
| — | HEALTHCARE TR AMER INC | 174,949 | $4.671M | 0.0% | $27.03 | — | CL A NEW | 42225P501 |
| CNQ | CANADIAN NAT RES LTD | 128,738 | $4.671M | 0.0% | $8.66 | +53.6% | COM | 136385101 |
| — | MASONITE INTL CORP | 41,752 | $4.667M | 0.0% | $77.44 | — | COM | 575385109 |
| PAGS | PAGSEGURO DIGITAL LTD | 82,908 | $4.636M | 0.0% | $39.32 | +22.4% | COM CL A | G68707101 |
| CVCO | CAVCO INDS INC DEL | 20,812 | $4.624M | 0.0% | $181.32 | +20.2% | COM | 149568107 |
| SAM | BOSTON BEER INC | 4,528 | $4.622M | 0.0% | $542.07 | +107.0% | CL A | 100557107 |
| SUSC | ISHARES TR | 165,882 | $4.598M | 0.0% | $27.32 | — | ESG AWRE USD ETF | 46435G193 |
| FOXA | FOX CORP | 123,821 | $4.597M | 0.0% | $32.31 | +9.5% | CL A COM | 35137L105 |
| — | ATLAS CORP | 322,497 | $4.596M | 0.0% | $7.82 | — | SHARES | Y0436Q109 |
| — | EASTERLY GOVT PPTYS INC | 217,996 | $4.595M | 0.0% | $17.12 | — | COM | 27616P103 |
| — | LEGG MASON ETF INVT TR | 92,546 | $4.593M | 0.0% | $41.98 | — | CLRBRG GWT ETF | 524682101 |
| HYGV | FLEXSHARES TR | 91,623 | $4.592M | 0.0% | $46.83 | — | HIG YLD VL ETF | 33939L662 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 72,419 | $4.589M | 0.0% | $63.03 | — | EMQQ EM INTERN | 301505889 |
| SXI | STANDEX INTL CORP | 48,276 | $4.582M | 0.0% | $67.84 | +42.9% | COM | 854231107 |
| — | CIT GROUP INC | 88,793 | $4.581M | 0.0% | $46.65 | — | COM NEW | 125581801 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,935 | $4.572M | 0.0% | $102.18 | — | COM | 45781V101 |
| EBND | SPDR SER TR | 172,854 | $4.569M | 0.0% | $27.63 | — | BLOMBRG BRC EMRG | 78464A391 |
| PIPR | PIPER SANDLER COMPANIES | 35,263 | $4.569M | 0.0% | $75.74 | +61.7% | COM | 724078100 |
| MFDX | PIMCO EQUITY SER | 153,518 | $4.563M | 0.0% | $26.03 | — | RAFI DYN MULTI | 72202L371 |
| NUMV | NUSHARES ETF TR | 125,820 | $4.562M | 0.0% | $30.32 | — | NUVEEN ESG MIDVL | 67092P508 |
| CBOE | CBOE GLOBAL MKTS INC | 38,231 | $4.551M | 0.0% | $93.34 | +10.8% | COM | 12503M108 |
| AOM | ISHARES TR | 100,756 | $4.539M | 0.0% | $42.03 | — | MODERT ALLOC ETF | 464289875 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 114,142 | $4.536M | 0.0% | $39.29 | +0.5% | COM | 01973R101 |
| JEF | JEFFERIES FINL GROUP INC | 132,377 | $4.527M | 0.0% | $16.74 | +57.5% | COM | 47233W109 |
| OGN | ORGANON & CO | 149,427 | $4.522M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 552,057 | $4.521M | 0.0% | $16.76 | — | SPON ADR | 647581107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,554 | $4.519M | 0.0% | $48.12 | +109.7% | COM | 12769G100 |
| PSEP | INNOVATOR ETFS TR | 152,858 | $4.505M | 0.0% | $26.52 | — | S&P 500 PWR | 45782C656 |
| BAPR | INNOVATOR ETFS TR | 142,118 | $4.503M | 0.0% | $29.02 | — | S&P 500 BUFFER | 45782C888 |
| CMP | COMPASS MINERALS INTL INC | 75,885 | $4.497M | 0.0% | $52.92 | +18.0% | COM | 20451N101 |
| WBIG | ABSOLUTE SHS TR | 168,214 | $4.489M | 0.0% | $24.27 | — | WBI BBR YLD 3000 | 00400R700 |
| PEB | PEBBLEBROOK HOTEL TR | 190,297 | $4.482M | 0.0% | $23.71 | — | COM | 70509V100 |
| R | RYDER SYS INC | 60,078 | $4.466M | 0.0% | $54.18 | +46.0% | COM | 783549108 |
| SON | SONOCO PRODS CO | 66,386 | $4.441M | 0.0% | $45.84 | +22.1% | COM | 835495102 |
| — | SOUTH ST CORP | 54,294 | $4.439M | 0.0% | $61.21 | — | COM | 840441109 |
| — | STERLING BANCORP DEL | 179,043 | $4.438M | 0.0% | $17.71 | — | COM | 85917A100 |
| IBDR | ISHARES TR | 166,576 | $4.433M | 0.0% | $24.99 | — | IBONDS DEC2026 | 46435GAA0 |
| FDVV | FIDELITY COVINGTON TRUST | 117,372 | $4.424M | 0.0% | $28.50 | — | HIGH DIVID ETF | 316092840 |
| FIVN | FIVE9 INC | 24,072 | $4.415M | 0.0% | $62.10 | +177.6% | COM | 338307101 |
| HSMV | FIRST TR EXCH TRADED FD III | 136,168 | $4.407M | 0.0% | $25.34 | — | HORIZON VOL SMCP | 33741Y100 |
| FINX | GLOBAL X FDS | 92,438 | $4.407M | 0.0% | $42.53 | — | FINTECH ETF | 37954Y814 |
| CUZ | COUSINS PPTYS INC | 119,820 | $4.407M | 0.0% | $36.86 | — | COM NEW | 222795502 |
| AVUV | AMERICAN CENTY ETF TR | 57,865 | $4.398M | 0.0% | $70.62 | — | US SML CP VALU | 025072877 |
| H | HYATT HOTELS CORP | 56,446 | $4.382M | 0.0% | $69.83 | +14.3% | COM CL A | 448579102 |
| — | DRAFTKINGS INC | 83,806 | $4.372M | 0.0% | $54.15 | — | COM CL A | 26142R104 |
| JMIA | JUMIA TECHNOLOGIES AG | 144,000 | $4.368M | 0.0% | $23.87 | — | SPONSORED ADS | 48138M105 |
| MUNI | PIMCO ETF TR | 76,862 | $4.363M | 0.0% | $55.48 | — | INTER MUN BD ACT | 72201R866 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 128,506 | $4.336M | 0.0% | $29.53 | — | MULTI INTL ETF | 47804J859 |
| FGD | FIRST TR EXCHANGE TRADED FD | 166,638 | $4.323M | 0.0% | $23.73 | — | DJ GLBL DIVID | 33734X200 |
| MKSI | MKS INSTRS INC | 24,278 | $4.32M | 0.0% | $92.07 | +90.2% | COM | 55306N104 |
| FSS | FEDERAL SIGNAL CORP | 107,168 | $4.311M | 0.0% | $29.15 | +36.4% | COM | 313855108 |
| — | LIFE STORAGE INC | 40,161 | $4.311M | 0.0% | $100.23 | — | COM | 53223X107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 170,258 | $4.289M | 0.0% | $22.45 | — | PHYSCL SILVR SHS | 003264108 |
| CAJPY | CANON INC | 189,320 | $4.284M | 0.0% | $24.76 | — | SPONSORED ADR | 138006309 |
| REXR | REXFORD INDL RLTY INC | 75,166 | $4.281M | 0.0% | $34.45 | — | COM | 76169C100 |
| STWD | STARWOOD PPTY TR INC | 163,159 | $4.27M | 0.0% | $17.71 | — | COM | 85571B105 |
| ATRC | ATRICURE INC | 53,712 | $4.261M | 0.0% | $56.51 | +28.6% | COM | 04963C209 |
| CHRD | OASIS PETROLEUM INC | 42,333 | $4.257M | 0.0% | $51.93 | 0.0% | COM NEW | 674215207 |
| DSGX | DESCARTES SYS GROUP INC | 61,483 | $4.252M | 0.0% | $44.51 | +42.0% | COM | 249906108 |
| KMPR | KEMPER CORP | 57,530 | $4.251M | 0.0% | $75.92 | +1.6% | COM | 488401100 |
| AUDC | AUDIOCODES LTD | 128,443 | $4.25M | 0.0% | $27.65 | +0.2% | ORD | M15342104 |
| SU | SUNCOR ENERGY INC NEW | 176,985 | $4.242M | 0.0% | $22.65 | -15.7% | COM | 867224107 |
| IXJ | ISHARES TR | 50,858 | $4.227M | 0.0% | $60.17 | — | GLOB HLTHCRE ETF | 464287325 |
| RTH | VANECK VECTORS ETF TR | 24,029 | $4.219M | 0.0% | $169.47 | — | RETAIL ETF | 92189F684 |
| — | EATON VANCE FLTING RATE INC | 292,897 | $4.215M | 0.0% | $14.09 | — | COM | 278279104 |
| CX | CEMEX SAB DE CV | 500,695 | $4.206M | 0.0% | $7.12 | — | SPON ADR NEW | 151290889 |
| EDV | VANGUARD WORLD FD | 31,049 | $4.202M | 0.0% | $148.33 | — | EXTENDED DUR | 921910709 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,265 | $4.202M | 0.0% | $97.56 | +45.6% | COM | 030420103 |
| NVCR | NOVOCURE LTD | 18,890 | $4.19M | 0.0% | $73.81 | +163.6% | ORD SHS | G6674U108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 47,682 | $4.182M | 0.0% | $84.05 | — | LONG TERM TREAS | 92206C847 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,134 | $4.171M | 0.0% | $166.44 | +40.5% | SHS | G96629103 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 228,365 | $4.17M | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| EVRG | EVERGY INC | 68,853 | $4.161M | 0.0% | $45.17 | +14.9% | COM | 30034W106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 244,859 | $4.16M | 0.0% | $17.79 | — | PHYSCL GOLD SHS | 00326A104 |
| — | HEALTHCARE RLTY TR | 137,618 | $4.156M | 0.0% | $30.32 | — | COM | 421946104 |
| MOO | VANECK VECTORS ETF TR | 45,530 | $4.147M | 0.0% | $71.57 | — | AGRIBUSINESS ETF | 92189F700 |
| PKX | POSCO | 53,882 | $4.137M | 0.0% | $68.70 | — | SPONSORED ADR | 693483109 |
| AGM | FEDERAL AGRIC MTG CORP | 41,724 | $4.126M | 0.0% | $56.81 | +53.9% | CL C | 313148306 |
| — | CHAMPIONX CORPORATION | 160,533 | $4.118M | 0.0% | $16.97 | — | COM | 15872M104 |
| — | CORE-MARK HLDG CO INC | 91,325 | $4.111M | 0.0% | $28.16 | — | COM | 218681104 |
| ROAD | CONSTRUCTION PARTNERS INC | 130,170 | $4.087M | 0.0% | $24.53 | +28.0% | COM CL A | 21044C107 |
| — | KELLOGG CO | 63,455 | $4.082M | 0.0% | $45.61 | +13.0% | COM | 487836108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 63,660 | $4.081M | 0.0% | $40.48 | — | SPONSORED ADR | 82706C108 |
| MGPI | MGP INGREDIENTS INC NEW | 60,308 | $4.079M | 0.0% | $38.23 | +71.3% | COM | 55303J106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 202,833 | $4.073M | 0.0% | $16.23 | — | SPONSORED ADS A | 92763W103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 75,623 | $4.058M | 0.0% | $43.26 | +21.7% | COM | 615111101 |
| ABM | ABM INDS INC | 91,464 | $4.056M | 0.0% | $34.87 | +31.0% | COM | 000957100 |
| L | LOEWS CORP | 74,131 | $4.051M | 0.0% | $47.75 | +15.3% | COM | 540424108 |
| MOG/A | MOOG INC | 48,074 | $4.041M | 0.0% | $69.88 | +18.5% | CL A | 615394202 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 78,924 | $4.011M | 0.0% | $15.74 | +121.2% | CL A | 04316A108 |
| MPT | MEDICAL PPTYS TRUST INC | 198,517 | $4.004M | 0.0% | $20.37 | — | COM | 58463J304 |
| — | DISH NETWORK CORPORATION | 95,661 | $3.999M | 0.0% | $23.87 | — | CL A | 25470M109 |
| AQN | ALGONQUIN PWR UTILS CORP | 268,200 | $3.994M | 0.0% | $8.53 | +43.9% | COM | 015857105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 129,193 | $3.993M | 0.0% | $33.38 | — | S&P INTL LOW | 46138E230 |
| GL | GLOBE LIFE INC | 41,761 | $3.978M | 0.0% | $85.65 | +15.1% | COM | 37959E102 |
| VYX | NCR CORP NEW | 87,121 | $3.974M | 0.0% | $18.02 | +53.5% | COM | 62886E108 |
| RRX | REGAL BELOIT CORP | 29,680 | $3.963M | 0.0% | $88.86 | +58.8% | COM | 758750103 |
| PXH | INVESCO EXCH TRADED FD TR II | 169,402 | $3.956M | 0.0% | $21.16 | — | FTSE RAFI EMNG | 46138E727 |
| WBIL | ABSOLUTE SHS TR | 128,354 | $3.947M | 0.0% | $27.36 | — | WBI BBR QTY 3000 | 00400R809 |
| FDM | FIRST TR DOW JONES SELECT MI | 63,855 | $3.945M | 0.0% | $57.71 | — | COM SHS ANNUAL | 33718M105 |
| — | FIRSTCASH INC | 51,481 | $3.935M | 0.0% | $70.76 | — | COM | 33767D105 |
| XSW | SPDR SER TR | 22,884 | $3.926M | 0.0% | $140.45 | — | COMP SOFTWARE | 78464A599 |
| XHB | SPDR SER TR | 53,582 | $3.924M | 0.0% | $58.50 | — | S&P HOMEBUILD | 78464A888 |
| — | NORDSTROM INC | 107,039 | $3.914M | 0.0% | $40.80 | — | COM | 655664100 |
| AVMU | AMERICAN CENTY ETF TR | 77,780 | $3.906M | 0.0% | $49.87 | — | CORE MUNI FXD IN | 025072695 |
| COIN | COINBASE GLOBAL INC | 15,384 | $3.897M | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| EWX | SPDR INDEX SHS FDS | 63,393 | $3.887M | 0.0% | $49.78 | — | S&P EMKTSC ETF | 78463X756 |
| MTH | MERITAGE HOMES CORP | 41,232 | $3.879M | 0.0% | $31.19 | +61.9% | COM | 59001A102 |
| LDOS | LEIDOS HOLDINGS INC | 38,313 | $3.873M | 0.0% | $85.48 | +13.0% | COM | 525327102 |
| KT | KT CORP | 277,378 | $3.869M | 0.0% | $13.26 | — | SPONSORED ADR | 48268K101 |
| — | QURATE RETAIL INC | 295,540 | $3.869M | 0.0% | $13.21 | — | COM SER A | 74915M100 |
| OPTU | ALTICE USA INC | 113,189 | $3.864M | 0.0% | $32.89 | +6.4% | CL A | 02156K103 |
| MC | MOELIS & CO | 67,892 | $3.862M | 0.0% | $23.13 | +78.7% | CL A | 60786M105 |
| AER | AERCAP HOLDINGS NV | 75,116 | $3.847M | 0.0% | $47.13 | +20.6% | SHS | N00985106 |
| — | PETIQ INC | 99,480 | $3.84M | 0.0% | $33.24 | — | COM CL A | 71639T106 |
| SMMU | PIMCO ETF TR | 74,484 | $3.832M | 0.0% | $51.34 | — | SHTRM MUN BD ACT | 72201R874 |
| QTWO | Q2 HLDGS INC | 37,340 | $3.83M | 0.0% | $90.09 | +11.1% | COM | 74736L109 |
| IYM | ISHARES TR | 29,329 | $3.823M | 0.0% | $114.07 | — | U.S. BAS MTL ETF | 464287838 |
| — | ZYNGA INC | 359,582 | $3.822M | 0.0% | $8.50 | — | CL A | 98986T108 |
| DCI | DONALDSON INC | 60,117 | $3.819M | 0.0% | $47.85 | +19.8% | COM | 257651109 |
| IONS | IONIS PHARMACEUTICALS INC | 95,720 | $3.818M | 0.0% | $51.89 | -24.5% | COM | 462222100 |
| ONTO | ONTO INNOVATION INC | 52,219 | $3.814M | 0.0% | $39.11 | +75.7% | COM | 683344105 |
| WU | WESTERN UN CO | 165,855 | $3.81M | 0.0% | $18.59 | — | COM | 959802109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 55,763 | $3.805M | 0.0% | $55.67 | +27.0% | COM NEW | 457985208 |
| IBD | NORTHERN LTS FD TR IV | 144,515 | $3.798M | 0.0% | $25.63 | — | INSPIRE CORP | 66538H633 |
| — | QTS RLTY TR INC | 49,005 | $3.788M | 0.0% | $51.20 | — | COM CL A | 74736A103 |
| ACIW | ACI WORLDWIDE INC | 101,978 | $3.787M | 0.0% | $29.83 | +31.1% | COM | 004498101 |
| CACI | CACI INTL INC | 14,843 | $3.787M | 0.0% | $181.58 | +42.1% | CL A | 127190304 |
| — | SAFEHOLD INC | 48,111 | $3.777M | 0.0% | $58.69 | — | COM | 78645L100 |
| NEU | NEWMARKET CORP | 11,672 | $3.758M | 0.0% | $348.82 | -9.3% | COM | 651587107 |
| XRT | SPDR SER TR | 38,637 | $3.757M | 0.0% | $92.14 | — | S&P RETAIL ETF | 78464A714 |
| POST | POST HLDGS INC | 34,600 | $3.753M | 0.0% | $66.57 | +10.8% | COM | 737446104 |
| SPHY | SPDR SER TR | 139,123 | $3.741M | 0.0% | $26.17 | — | PORTFLI HIGH YLD | 78468R606 |
| SLX | VANECK VECTORS ETF TR | 60,271 | $3.734M | 0.0% | $57.53 | — | STEEL ETF | 92189F205 |
| SANM | SANMINA CORPORATION | 95,784 | $3.732M | 0.0% | $28.72 | +43.6% | COM | 801056102 |
| AVNT | AVIENT CORPORATION | 75,682 | $3.721M | 0.0% | $32.97 | +36.6% | COM | 05368V106 |
| OMF | ONEMAIN HLDGS INC | 62,063 | $3.718M | 0.0% | $44.77 | +26.5% | COM | 68268W103 |
| KALU | KAISER ALUMINUM CORP | 30,104 | $3.718M | 0.0% | $86.84 | +20.1% | COM PAR $0.01 | 483007704 |
| CNNE | CANNAE HLDGS INC | 109,613 | $3.717M | 0.0% | $35.07 | +1.2% | COM | 13765N107 |
| ATKR | ATKORE INC | 52,295 | $3.713M | 0.0% | $42.75 | +71.8% | COM | 047649108 |
| MTRN | MATERION CORP | 49,064 | $3.697M | 0.0% | $60.22 | +23.1% | COM | 576690101 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 67,427 | $3.692M | 0.0% | $55.19 | — | CORE PLUS BD ETF | 46641Q670 |
| EWP | ISHARES INC | 129,842 | $3.69M | 0.0% | $27.87 | — | MSCI SPAIN ETF | 464286764 |
| CVGW | CALAVO GROWERS INC | 58,130 | $3.687M | 0.0% | $74.07 | -10.9% | COM | 128246105 |
| — | MARATHON OIL CORP | 270,224 | $3.68M | 0.0% | $8.63 | — | COM | 565849106 |
| STAA | STAAR SURGICAL CO | 24,063 | $3.67M | 0.0% | $76.04 | +73.2% | COM PAR $0.01 | 852312305 |
| LITE | LUMENTUM HLDGS INC | 44,736 | $3.67M | 0.0% | $78.67 | +6.9% | COM | 55024U109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 81,001 | $3.66M | 0.0% | $32.58 | — | INTL BUYBACK | 46138E644 |
| CDP | CORPORATE OFFICE PPTYS TR | 130,246 | $3.646M | 0.0% | $25.58 | — | SH BEN INT | 22002T108 |
| EWI | ISHARES INC | 111,530 | $3.612M | 0.0% | $31.05 | — | MSCI ITALY ETF | 46434G830 |
| EWT | ISHARES INC | 56,395 | $3.606M | 0.0% | $53.93 | — | MSCI TAIWAN ETF | 46434G772 |
| IYY | ISHARES TR | 33,357 | $3.602M | 0.0% | $106.86 | — | DOW JONES US ETF | 464287846 |
| IVZ | INVESCO LTD | 134,575 | $3.597M | 0.0% | $16.51 | +35.4% | SHS | G491BT108 |
| WBIY | ABSOLUTE SHS TR | 130,863 | $3.595M | 0.0% | $25.12 | — | WBI PWR FCTR ETF | 00400R858 |
| TFII | TFI INTL INC | 39,153 | $3.573M | 0.0% | $58.08 | +49.9% | COM | 87241L109 |
| LGH | NORTHERN LTS FD TR III | 89,198 | $3.568M | 0.0% | $31.69 | — | HCM DEFEN 500 | 66538R730 |
| LKFN | LAKELAND FINL CORP | 57,872 | $3.567M | 0.0% | $38.99 | +43.3% | COM | 511656100 |
| BMO | BANK MONTREAL QUE | 34,774 | $3.566M | 0.0% | $58.53 | +39.4% | COM | 063671101 |
| HOG | HARLEY DAVIDSON INC | 77,780 | $3.564M | 0.0% | $31.93 | +45.3% | COM | 412822108 |
| CBT | CABOT CORP | 62,072 | $3.534M | 0.0% | $39.48 | +34.8% | COM | 127055101 |
| — | BRYN MAWR BK CORP | 83,656 | $3.529M | 0.0% | $41.06 | — | COM | 117665109 |
| CAE | CAE INC | 114,405 | $3.524M | 0.0% | $23.01 | +32.9% | COM | 124765108 |
| XSD | SPDR SER TR | 18,298 | $3.52M | 0.0% | $115.30 | — | S&P SEMICNDCTR | 78464A862 |
| — | ISHARES INC | 105,953 | $3.517M | 0.0% | $29.74 | — | MSCI FRONTIER | 464286145 |
| — | HILL-ROM HLDGS INC | 30,858 | $3.505M | 0.0% | $98.80 | — | COM | 431475102 |
| ISCF | ISHARES TR | 95,282 | $3.498M | 0.0% | $31.56 | — | MSCI INTL SML CP | 46434V266 |
| CRSP | CRISPR THERAPEUTICS AG | 21,591 | $3.495M | 0.0% | $123.40 | -1.4% | NAMEN AKT | H17182108 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 104,888 | $3.492M | 0.0% | $33.03 | — | FTSE SOUTH KOREA | 35473P710 |
| SRVR | PACER FDS TR | 86,476 | $3.489M | 0.0% | $35.01 | — | BNCHMRK INFRA | 69374H741 |
| ED | CONSOLIDATED EDISON INC | 48,477 | $3.477M | 0.0% | $64.39 | +1.2% | COM | 209115104 |
| CYRX | CRYOPORT INC | 55,017 | $3.472M | 0.0% | $52.22 | +7.8% | COM PAR $0.001 | 229050307 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 66,382 | $3.47M | 0.0% | $42.02 | — | DYNMC LEISURE | 46137V720 |
| NOK | NOKIA CORP | 650,221 | $3.459M | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,282 | $3.446M | 0.0% | $46.13 | +68.8% | COM | 45826J105 |
| WYNN | WYNN RESORTS LTD | 28,091 | $3.436M | 0.0% | $105.64 | +17.1% | COM | 983134107 |
| ILCB | ISHARES TR | 56,554 | $3.435M | 0.0% | $81.67 | — | MORNINGSTR US EQ | 464287127 |
| ILCG | ISHARES TR | 52,806 | $3.42M | 0.0% | $93.27 | — | MORNINGSTAR GRWT | 464287119 |
| ILCV | ISHARES TR | 52,864 | $3.413M | 0.0% | $80.94 | — | MORNINGSTAR VALU | 464288109 |
| — | SUMMIT MATLS INC | 97,845 | $3.41M | 0.0% | $21.74 | — | CL A | 86614U100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 42,295 | $3.408M | 0.0% | $61.28 | — | S&P 100 EQL WIGH | 46137V449 |
| JJSF | J & J SNACK FOODS CORP | 19,522 | $3.405M | 0.0% | $133.27 | +15.0% | COM | 466032109 |
| PJAN | INNOVATOR ETFS TR | 104,907 | $3.403M | 0.0% | $30.10 | — | S&P 500 POWER | 45782C508 |
| MYGN | MYRIAD GENETICS INC | 111,236 | $3.402M | 0.0% | $21.91 | +31.9% | COM | 62855J104 |
| PTNQ | PACER FDS TR | 61,375 | $3.4M | 0.0% | $43.84 | — | TRENDP 100 ETF | 69374H303 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,409 | $3.398M | 0.0% | $26.05 | — | BULSHS 2023 HY | 46138J858 |
| BLKB | BLACKBAUD INC | 44,282 | $3.391M | 0.0% | $73.91 | -2.5% | COM | 09227Q100 |
| XTN | SPDR SER TR | 39,889 | $3.389M | 0.0% | $54.42 | — | S&P TRANSN ETF | 78464A532 |
| ZD | J2 GLOBAL INC | 24,552 | $3.377M | 0.0% | $70.11 | +56.7% | COM | 48123V102 |
| — | INNOVATOR ETFS TR II | 137,841 | $3.376M | 0.0% | $24.21 | — | S&P INVSTMNT GRD | 45783G201 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 54,034 | $3.374M | 0.0% | $55.66 | — | DIV RTN INT EQ | 46641Q209 |
| MUSA | MURPHY USA INC | 25,282 | $3.372M | 0.0% | $106.14 | +27.1% | COM | 626755102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 40,627 | $3.365M | 0.0% | $33.76 | +120.5% | COM | 04280A100 |
| STEP | STEPSTONE GROUP INC | 97,682 | $3.36M | 0.0% | $34.41 | -3.4% | COM CL A | 85914M107 |
| NOG | NORTHERN OIL AND GAS INC MN | 161,394 | $3.352M | 0.0% | $16.30 | 0.0% | COM | 665531307 |
| NYT | NEW YORK TIMES CO | 76,914 | $3.35M | 0.0% | $31.20 | +35.9% | CL A | 650111107 |
| — | SL GREEN RLTY CORP | 41,853 | $3.348M | 0.0% | $69.99 | — | COM | 78440X804 |
| — | JPMORGAN CHASE & CO | 169,826 | $3.337M | 0.0% | $22.46 | — | ALERIAN ML ETN | 46625H365 |
| REYN | REYNOLDS CONSUMER PRODS INC | 109,675 | $3.329M | 0.0% | $24.85 | +3.6% | COM | 76171L106 |
| AM | ANTERO MIDSTREAM CORP | 319,789 | $3.323M | 0.0% | $3.15 | +113.9% | COM | 03676B102 |
| — | ENVESTNET INC | 43,790 | $3.322M | 0.0% | $69.20 | — | COM | 29404K106 |
| HSIC | HENRY SCHEIN INC | 44,643 | $3.312M | 0.0% | $66.19 | +13.9% | COM | 806407102 |
| NUSC | NUSHARES ETF TR | 73,298 | $3.309M | 0.0% | $37.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| RVNU | DBX ETF TR | 112,016 | $3.309M | 0.0% | $27.22 | — | XTRACK MUN INFRA | 233051705 |
| FTS | FORTIS INC | 74,550 | $3.298M | 0.0% | $30.19 | +24.9% | COM | 349553107 |
| — | STEELCASE INC | 217,628 | $3.288M | 0.0% | $14.73 | — | CL A | 858155203 |
| — | FORWARD AIR CORP | 36,581 | $3.283M | 0.0% | $60.62 | — | COM | 349853101 |
| — | JUNIPER NETWORKS INC | 119,728 | $3.275M | 0.0% | $24.26 | — | COM | 48203R104 |
| — | WELBILT INC | 140,915 | $3.262M | 0.0% | $13.15 | — | COM | 949090104 |
| UMH | UMH PPTYS INC | 149,392 | $3.26M | 0.0% | $20.05 | — | COM | 903002103 |
| HIW | HIGHWOODS PPTYS INC | 71,798 | $3.243M | 0.0% | $42.56 | — | COM | 431284108 |
| BNTX | BIONTECH SE | 14,405 | $3.225M | 0.0% | $170.76 | — | SPONSORED ADS | 09075V102 |
| HQY | HEALTHEQUITY INC | 39,989 | $3.218M | 0.0% | $73.39 | +3.8% | COM | 42226A107 |
| CC | CHEMOURS CO | 92,110 | $3.205M | 0.0% | $22.60 | +24.4% | COM | 163851108 |
| DRIV | GLOBAL X FDS | 113,197 | $3.205M | 0.0% | $26.75 | — | AUTONMOUS EV ETF | 37954Y624 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 62,660 | $3.199M | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 181,615 | $3.196M | 0.0% | $17.56 | — | UNIT | 38150K103 |
| — | SK TELECOM LTD | 101,614 | $3.192M | 0.0% | $29.07 | — | SPONSORED ADR | 78440P108 |
| NVT | NVENT ELECTRIC PLC | 102,010 | $3.187M | 0.0% | $22.54 | +27.2% | SHS | G6700G107 |
| USFD | US FOODS HLDG CORP | 82,952 | $3.182M | 0.0% | $36.41 | +6.5% | COM | 912008109 |
| MOS | MOSAIC CO NEW | 99,635 | $3.179M | 0.0% | $23.02 | +33.0% | COM | 61945C103 |
| TDTT | FLEXSHARES TR | 119,711 | $3.171M | 0.0% | $25.13 | — | IBOXX 3R TARGT | 33939L506 |
| UMBF | UMB FINL CORP | 33,902 | $3.155M | 0.0% | $63.98 | +48.5% | COM | 902788108 |
| — | M D C HLDGS INC | 62,220 | $3.148M | 0.0% | $38.41 | — | COM | 552676108 |
| — | LIBERTY MEDIA CORP DEL | 67,856 | $3.148M | 0.0% | $37.48 | — | COM C SIRIUSXM | 531229607 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 125,026 | $3.147M | 0.0% | $24.91 | — | BULSHS 2024 HY | 46138J833 |
| ROUS | LATTICE STRATEGIES TR | 78,344 | $3.146M | 0.0% | $32.06 | — | HARTFORD US EQTY | 518416409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,989 | $3.128M | 0.0% | $134.35 | — | S&P500 PUR GWT | 46137V266 |
| PMAR | INNOVATOR ETFS TR | 102,302 | $3.125M | 0.0% | $27.93 | — | S&P 500 PWR BUFR | 45782C383 |
| PAA | PLAINS ALL AMERN PIPELINE L | 274,621 | $3.12M | 0.0% | $9.86 | — | UNIT LTD PARTN | 726503105 |
| BLES | NORTHERN LTS FD TR IV | 79,823 | $3.108M | 0.0% | $26.92 | — | INSPIRE GBL HOPE | 66538H658 |
| CDNA | CAREDX INC | 33,906 | $3.103M | 0.0% | $48.88 | +62.6% | COM | 14167L103 |
| FNV | FRANCO NEV CORP | 21,381 | $3.102M | 0.0% | $110.64 | +25.3% | COM | 351858105 |
| KFY | KORN FERRY | 42,736 | $3.101M | 0.0% | $37.63 | +63.1% | COM NEW | 500643200 |
| ITT | ITT INC | 33,854 | $3.101M | 0.0% | $56.72 | +64.1% | COM | 45073V108 |
| — | NIELSEN HLDGS PLC | 125,465 | $3.095M | 0.0% | $17.04 | — | SHS EUR | G6518L108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,771 | $3.089M | 0.0% | $48.77 | +57.6% | COM | 025932104 |
| — | PACIFIC PREMIER BANCORP | 72,842 | $3.08M | 0.0% | $24.80 | — | COM | 69478X105 |
| GKOS | GLAUKOS CORP | 36,205 | $3.071M | 0.0% | $79.37 | +3.5% | COM | 377322102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 86,552 | $3.068M | 0.0% | $24.69 | +21.8% | SHS NEW | G0772R208 |
| PFXF | VANECK VECTORS ETF TR | 143,713 | $3.067M | 0.0% | $20.32 | — | PFD SECS EX FINL | 92189F429 |
| FSMD | FIDELITY COVINGTON TRUST | 89,893 | $3.046M | 0.0% | $21.62 | — | SML MID MLTFCT | 316092527 |
| LTPZ | PIMCO ETF TR | 35,224 | $3.043M | 0.0% | $85.87 | — | 15+ YR US TIPS | 72201R304 |
| WTFC | WINTRUST FINL CORP | 40,201 | $3.04M | 0.0% | $60.78 | +28.6% | COM | 97650W108 |
| VSGX | VANGUARD WORLD FD | 47,224 | $3.029M | 0.0% | $59.65 | — | ESG INTL STK ETF | 921910725 |
| KOF | COCA-COLA FEMSA SAB DE CV | 57,132 | $3.024M | 0.0% | $49.11 | — | SPONSORD ADR REP | 191241108 |
| GRFS | GRIFOLS S A | 173,639 | $3.013M | 0.0% | $20.63 | — | SP ADR REP B NVT | 398438408 |
| CNX | CNX RES CORP | 220,420 | $3.011M | 0.0% | $13.17 | +6.2% | COM | 12653C108 |
| ABR | ARBOR REALTY TRUST INC | 168,916 | $3.01M | 0.0% | $12.13 | — | COM | 038923108 |
| IEUS | ISHARES TR | 43,322 | $3.007M | 0.0% | $69.41 | — | DEVSMCP EXNA ETF | 464288497 |
| PRGS | PROGRESS SOFTWARE CORP | 64,895 | $3.001M | 0.0% | $37.61 | +20.4% | COM | 743312100 |
| PNW | PINNACLE WEST CAP CORP | 36,532 | $2.995M | 0.0% | $67.13 | +2.7% | COM | 723484101 |
| — | KANSAS CITY SOUTHERN | 10,559 | $2.992M | 0.0% | $136.56 | — | COM NEW | 485170302 |
| FMHI | FIRST TR EXCH TRADED FD III | 53,191 | $2.991M | 0.0% | $51.85 | — | MUNI HI INCM ETF | 33739P301 |
| AX | AXOS FINANCIAL INC | 64,407 | $2.988M | 0.0% | $39.01 | +19.8% | COM | 05465C100 |
| — | SHOCKWAVE MED INC | 15,726 | $2.984M | 0.0% | $124.94 | — | COM | 82489T104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,399 | $2.982M | 0.0% | $192.32 | 0.0% | COM | 043436104 |
| HMN | HORACE MANN EDUCATORS CORP N | 79,553 | $2.977M | 0.0% | $39.99 | -0.4% | COM | 440327104 |
| DIVO | AMPLIFY ETF TR | 82,718 | $2.966M | 0.0% | $35.29 | — | CWP ENHANCED DIV | 032108409 |
| SID | COMPANHIA SIDERURGICA NACION | 337,337 | $2.962M | 0.0% | $7.98 | — | SPONSORED ADR | 20440W105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,243 | $2.943M | 0.0% | $78.02 | +39.3% | COM | 00790R104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 82,077 | $2.942M | 0.0% | $32.85 | — | SPN ADR RESTRD | 824596100 |
| LOUP | INNOVATOR ETFS TR | 53,035 | $2.941M | 0.0% | $54.84 | — | LOUP FRONTIER | 45782C862 |
| PID | INVESCO EXCHANGE TRADED FD T | 166,065 | $2.934M | 0.0% | $15.57 | — | INTL DIVI ACHI | 46137V548 |
| IX | ORIX CORP | 34,580 | $2.928M | 0.0% | $73.11 | — | SPONSORED ADR | 686330101 |
| AROC | ARCHROCK INC | 328,292 | $2.925M | 0.0% | $6.19 | +18.4% | COM | 03957W106 |
| TX | TERNIUM SA | 75,964 | $2.922M | 0.0% | $29.58 | — | SPONSORED ADS | 880890108 |
| CRUS | CIRRUS LOGIC INC | 34,203 | $2.911M | 0.0% | $61.94 | +29.4% | COM | 172755100 |
| AVDE | AMERICAN CENTY ETF TR | 46,126 | $2.909M | 0.0% | $61.95 | — | INTL EQT ETF | 025072703 |
| — | CHIMERA INVT CORP | 193,015 | $2.907M | 0.0% | $9.17 | — | COM NEW | 16934Q208 |
| SAIA | SAIA INC | 13,796 | $2.89M | 0.0% | $68.01 | +233.4% | COM | 78709Y105 |
| AEM | AGNICO EAGLE MINES LTD | 47,639 | $2.88M | 0.0% | $52.59 | +12.8% | COM | 008474108 |
| — | BROOKFIELD RENEWABLE CORP | 68,618 | $2.88M | 0.0% | $50.16 | — | CL A SUB VTG | 11284V105 |
| TAN | INVESCO EXCH TRADED FD TR II | 32,202 | $2.877M | 0.0% | $92.36 | — | SOLAR ETF | 46138G706 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,180 | $2.873M | 0.0% | $21.18 | — | BULSHS 2021 CB | 46138J700 |
| ATO | ATMOS ENERGY CORP | 29,873 | $2.871M | 0.0% | $91.01 | -1.9% | COM | 049560105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,351 | $2.869M | 0.0% | $129.20 | — | FTSE RAFI 1500 | 46137V597 |
| DWM | WISDOMTREE TR | 52,588 | $2.867M | 0.0% | $46.97 | — | INTL EQUITY FD | 97717W703 |
| — | VROOM INC | 68,447 | $2.865M | 0.0% | $43.53 | — | COM | 92918V109 |
| BHC | BAUSCH HEALTH COS INC | 97,466 | $2.859M | 0.0% | $22.91 | +32.3% | COM | 071734107 |
| CACC | CREDIT ACCEP CORP MICH | 6,288 | $2.855M | 0.0% | $381.68 | +7.5% | COM | 225310101 |
| LECO | LINCOLN ELEC HLDGS INC | 21,618 | $2.847M | 0.0% | $92.27 | +38.8% | COM | 533900106 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 56,542 | $2.843M | 0.0% | $50.28 | — | SHORT DURA CORE | 46641Q274 |
| ICFI | ICF INTL INC | 32,315 | $2.839M | 0.0% | $81.31 | +12.5% | COM | 44925C103 |
| LIVN | LIVANOVA PLC | 33,734 | $2.837M | 0.0% | $81.00 | +1.7% | SHS | G5509L101 |
| GTY | GETTY RLTY CORP NEW | 90,981 | $2.834M | 0.0% | $30.03 | — | COM | 374297109 |
| UBSI | UNITED BANKSHARES INC WEST V | 77,588 | $2.832M | 0.0% | $32.37 | +21.4% | COM | 909907107 |
| TOL | TOLL BROTHERS INC | 48,652 | $2.813M | 0.0% | $49.31 | +23.6% | COM | 889478103 |
| BRKR | BRUKER CORP | 37,010 | $2.812M | 0.0% | $40.02 | +71.8% | COM | 116794108 |
| FXI | ISHARES TR | 60,620 | $2.809M | 0.0% | $42.42 | — | CHINA LG-CAP ETF | 464287184 |
| PSCH | INVESCO EXCH TRADED FD TR II | 14,493 | $2.808M | 0.0% | $143.95 | — | S&P SMLCP HELT | 46138E149 |
| THRM | GENTHERM INC | 39,478 | $2.805M | 0.0% | $59.97 | +21.6% | COM | 37253A103 |
| YETI | YETI HLDGS INC | 30,549 | $2.805M | 0.0% | $49.20 | +76.5% | COM | 98585X104 |
| PLXS | PLEXUS CORP | 30,689 | $2.805M | 0.0% | $63.28 | +48.1% | COM | 729132100 |
| PRAA | PRA GROUP INC | 72,784 | $2.8M | 0.0% | $32.25 | +19.1% | COM | 69354N106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 29,915 | $2.79M | 0.0% | $75.24 | — | COM SHS | 33734Y109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 112,737 | $2.787M | 0.0% | $24.26 | — | BULSHS 2025 HY | 46138J817 |
| FOX | FOX CORP | 78,941 | $2.779M | 0.0% | $32.21 | +5.3% | CL B COM | 35137L204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,482 | $2.778M | 0.0% | $132.02 | +44.3% | COM | 91307C102 |
| FRPT | FRESHPET INC | 17,006 | $2.771M | 0.0% | $49.21 | +246.6% | COM | 358039105 |
| MTDR | MATADOR RES CO | 76,964 | $2.771M | 0.0% | $21.55 | +35.3% | COM | 576485205 |
| NVST | ENVISTA HOLDINGS CORPORATION | 64,040 | $2.767M | 0.0% | $32.07 | +35.3% | COM | 29415F104 |
| OUNZ | VANECK MERK GOLD TR | 160,555 | $2.765M | 0.0% | $17.60 | — | GOLD TRUST | 921078101 |
| PTMC | PACER FDS TR | 77,855 | $2.763M | 0.0% | $30.09 | — | TRENDP US MID CP | 69374H204 |
| GIII | G III APPAREL GROUP LTD | 83,972 | $2.759M | 0.0% | $29.33 | +10.0% | COM | 36237H101 |
| CWT | CALIFORNIA WTR SVC GROUP | 49,587 | $2.754M | 0.0% | $49.42 | +5.4% | COM | 130788102 |
| HELE | HELEN OF TROY LTD | 12,056 | $2.75M | 0.0% | $143.01 | +53.7% | COM | G4388N106 |
| — | NUVASIVE INC | 40,540 | $2.748M | 0.0% | $51.58 | — | COM | 670704105 |
| IAT | ISHARES TR | 47,718 | $2.745M | 0.0% | $51.38 | — | US REGNL BKS ETF | 464288778 |
| MORN | MORNINGSTAR INC | 10,640 | $2.736M | 0.0% | $145.64 | +66.6% | COM | 617700109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 98,125 | $2.735M | 0.0% | $18.95 | +51.7% | COM CL A | 971378104 |
| ROG | ROGERS CORP | 13,577 | $2.726M | 0.0% | $127.25 | +50.1% | COM | 775133101 |
| JAAA | JANUS DETROIT STR TR | 54,033 | $2.726M | 0.0% | $50.45 | — | HENDRSON AAA CL | 47103U845 |
| ABCB | AMERIS BANCORP | 53,738 | $2.721M | 0.0% | $40.80 | +23.8% | COM | 03076K108 |
| IBDS | ISHARES TR | 99,998 | $2.705M | 0.0% | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| DIV | GLOBAL X FDS | 135,224 | $2.702M | 0.0% | $19.98 | — | GLOBX SUPDV US | 37950E291 |
| IBDT | ISHARES TR | 93,316 | $2.697M | 0.0% | $25.17 | — | IBDS DEC28 ETF | 46435U515 |
| WLK | WESTLAKE CHEM CORP | 29,899 | $2.694M | 0.0% | $65.07 | +38.5% | COM | 960413102 |
| SWIM | LATHAM GROUP INC | 84,090 | $2.688M | 0.0% | $29.21 | 0.0% | COM | 51819L107 |
| — | KRANESHARES TR | 83,468 | $2.679M | 0.0% | $26.24 | — | LRG CAP QTY DIVD | 500767728 |
| — | HOLLYFRONTIER CORP | 81,069 | $2.667M | 0.0% | $38.99 | — | COM | 436106108 |
| BOTZ | GLOBAL X FDS | 76,064 | $2.658M | 0.0% | $27.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| FHN | FIRST HORIZON CORPORATION | 153,798 | $2.658M | 0.0% | $12.83 | +20.2% | COM | 320517105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 133,659 | $2.656M | 0.0% | $18.82 | +7.3% | COM | 489398107 |
| EIRL | ISHARES TR | 46,138 | $2.649M | 0.0% | $41.94 | — | MSCI IRELAND ETF | 46429B507 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 205,079 | $2.643M | 0.0% | $8.11 | — | OIL FD | 46140H403 |
| — | VOCERA COMMUNICATIONS INC | 66,120 | $2.635M | 0.0% | $31.81 | — | COM | 92857F107 |
| AAT | AMERICAN ASSETS TR INC | 70,626 | $2.634M | 0.0% | $31.66 | — | COM | 024013104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 76,910 | $2.633M | 0.0% | $29.11 | — | US EQT DEEP DUFR | 33740F771 |
| — | TABULA RASA HEALTHCARE INC | 52,658 | $2.633M | 0.0% | $50.62 | — | COM | 873379101 |
| CPRI | CAPRI HOLDINGS LIMITED | 45,919 | $2.626M | 0.0% | $44.91 | +21.1% | SHS | G1890L107 |
| LUXE | MYT NETHERLANDS PARENT B V | 86,170 | $2.622M | 0.0% | $29.40 | — | ADS | 55406W103 |
| INN | SUMMIT HOTEL PPTYS INC | 280,889 | $2.621M | 0.0% | $9.08 | — | COM | 866082100 |
| SMPL | SIMPLY GOOD FOODS CO | 71,769 | $2.62M | 0.0% | $22.13 | +54.5% | COM | 82900L102 |
| CW | CURTISS WRIGHT CORP | 22,016 | $2.615M | 0.0% | $115.33 | +6.5% | COM | 231561101 |
| WBS | WEBSTER FINL CORP CONN | 48,969 | $2.612M | 0.0% | $53.41 | +3.8% | COM | 947890109 |
| HRB | BLOCK H & R INC | 110,697 | $2.599M | 0.0% | $14.93 | +36.0% | COM | 093671105 |
| KXI | ISHARES TR | 42,480 | $2.597M | 0.0% | $48.88 | — | GLB CNSM STP ETF | 464288737 |
| IBMO | ISHARES TR | 95,965 | $2.589M | 0.0% | $26.87 | — | IBONDS DEC 26 | 46435U259 |
| — | FIREEYE INC | 127,613 | $2.58M | 0.0% | $14.42 | — | COM | 31816Q101 |
| DAVA | ENDAVA PLC | 22,739 | $2.578M | 0.0% | $95.49 | — | ADS | 29260V105 |
| — | NORTHERN LTS FD TR IV | 88,243 | $2.568M | 0.0% | $26.80 | — | STERLING CAPITAL | 66538H385 |
| — | EQUITY COMWLTH | 97,847 | $2.564M | 0.0% | $27.92 | — | COM SH BEN INT | 294628102 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,948 | $2.563M | 0.0% | $21.63 | — | BULSHS 2023 CB | 46138J866 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 80,066 | $2.563M | 0.0% | $26.60 | +26.6% | COM | 90984P303 |
| ARMK | ARAMARK | 68,753 | $2.561M | 0.0% | $21.98 | +17.9% | COM | 03852U106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 104,893 | $2.558M | 0.0% | $41.98 | -46.2% | COM | 004225108 |
| EQT | EQT CORP | 114,902 | $2.558M | 0.0% | $16.48 | +15.1% | COM | 26884L109 |
| — | SWITCH INC | 121,033 | $2.555M | 0.0% | $19.99 | — | CL A | 87105L104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,575 | $2.555M | 0.0% | $121.66 | — | VNG RUS2000VAL | 92206C649 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 40,294 | $2.546M | 0.0% | $40.23 | +34.4% | COM | 74251V102 |
| ORI | OLD REP INTL CORP | 102,162 | $2.545M | 0.0% | $13.26 | +29.6% | COM | 680223104 |
| SEM | SELECT MED HLDGS CORP | 60,095 | $2.54M | 0.0% | $17.21 | +11.3% | COM | 81619Q105 |
| DY | DYCOM INDS INC | 34,073 | $2.539M | 0.0% | $67.45 | +27.7% | COM | 267475101 |
| SCI | SERVICE CORP INTL | 47,330 | $2.536M | 0.0% | $44.25 | +20.0% | COM | 817565104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 82,328 | $2.534M | 0.0% | $30.78 | — | CBOE VEST US EQT | 33740U885 |
| KIDS | ORTHOPEDIATRICS CORP | 39,885 | $2.52M | 0.0% | $45.79 | +25.5% | COM | 68752L100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 33,336 | $2.517M | 0.0% | $49.30 | +69.8% | COM | 70959W103 |
| EXEL | EXELIXIS INC | 138,141 | $2.517M | 0.0% | $19.90 | +17.2% | COM | 30161Q104 |
| — | PRA HEALTH SCIENCES INC | 15,175 | $2.507M | 0.0% | $113.59 | — | COM | 69354M108 |
| CFO | VICTORY PORTFOLIOS II | 35,110 | $2.505M | 0.0% | $48.76 | — | VCSHS US 500 ENH | 92647N782 |
| VNT | VONTIER CORPORATION | 76,564 | $2.494M | 0.0% | $32.12 | +2.6% | COM | 928881101 |
| HRI | HERC HLDGS INC | 22,117 | $2.479M | 0.0% | $44.61 | +118.4% | COM | 42704L104 |
| OHI | OMEGA HEALTHCARE INVS INC | 68,206 | $2.475M | 0.0% | $35.53 | — | COM | 681936100 |
| UCIB | UBS AG LONDON BRANCH | 127,947 | $2.474M | 0.0% | $11.11 | — | ETRACS UBS BLOOM | 90274D390 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 68,051 | $2.472M | 0.0% | $34.81 | — | DORSEY WRIGHT | 33738R878 |
| WOR | WORTHINGTON INDS INC | 40,056 | $2.451M | 0.0% | $35.68 | +13.4% | COM | 981811102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 32,289 | $2.435M | 0.0% | $56.31 | — | COM SB VTG SHS A | 11275Q107 |
| EMBJ | EMBRAER S.A. | 160,782 | $2.434M | 0.0% | $14.61 | — | SPONSORED ADS | 29082A107 |
| GDXJ | VANECK VECTORS ETF TR | 52,071 | $2.434M | 0.0% | $46.23 | — | JR GOLD MINERS E | 92189F791 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 9,370 | $2.433M | 0.0% | $178.50 | — | PHYSCL PALLADM | 003262102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 54,791 | $2.431M | 0.0% | $35.06 | — | DYNMC LRG VALU | 46137V738 |
| AYI | ACUITY BRANDS INC | 12,959 | $2.424M | 0.0% | $132.45 | +35.5% | COM | 00508Y102 |
| NOVT | NOVANTA INC | 17,960 | $2.42M | 0.0% | $92.32 | +45.8% | COM | 67000B104 |
| CNO | CNO FINL GROUP INC | 102,385 | $2.418M | 0.0% | $17.05 | +35.1% | COM | 12621E103 |
| QQH | NORTHERN LTS FD TR III | 50,336 | $2.415M | 0.0% | $38.67 | — | HCM DEFND 100 | 66538R748 |
| CRAI | CRA INTL INC | 28,196 | $2.414M | 0.0% | $76.76 | 0.0% | COM | 12618T105 |
| — | HEARTLAND FINL USA INC | 51,280 | $2.41M | 0.0% | $43.31 | — | COM | 42234Q102 |
| DAC | DANAOS CORPORATION | 31,314 | $2.405M | 0.0% | $42.66 | +23.2% | SHS | Y1968P121 |
| MSOS | ADVISORSHARES TR | 59,980 | $2.4M | 0.0% | $41.75 | — | PURE US CANNABIS | 00768Y453 |
| INSP | INSPIRE MED SYS INC | 12,397 | $2.396M | 0.0% | $167.43 | +18.5% | COM | 457730109 |
| SNDR | SCHNEIDER NATIONAL INC | 109,742 | $2.389M | 0.0% | $21.71 | +11.5% | CL B | 80689H102 |
| COLB | COLUMBIA BKG SYS INC | 61,887 | $2.386M | 0.0% | $28.29 | +18.3% | COM | 197236102 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,098 | $2.384M | 0.0% | $32.17 | +31.3% | COM | 962879102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 90,568 | $2.373M | 0.0% | $26.36 | — | LIBERTY INVT | 35473P603 |
| DASH | DOORDASH INC | 13,309 | $2.373M | 0.0% | $152.92 | -4.1% | CL A | 25809K105 |
| AVA | AVISTA CORP | 55,288 | $2.359M | 0.0% | $31.64 | +16.4% | COM | 05379B107 |
| PRGO | PERRIGO CO PLC | 51,456 | $2.359M | 0.0% | $52.65 | -15.8% | SHS | G97822103 |
| TAL | TAL EDUCATION GROUP | 93,466 | $2.358M | 0.0% | $35.27 | — | SPONSORED ADS | 874080104 |
| ASGN | ASGN INC | 24,300 | $2.355M | 0.0% | $67.58 | +51.2% | COM | 00191U102 |
| PDN | INVESCO EXCH TRADED FD TR II | 61,447 | $2.352M | 0.0% | $33.04 | — | FTSE RAFI SML | 46138E735 |
| COKE | COCA COLA CONS INC | 5,827 | $2.343M | 0.0% | $25.13 | +34.2% | COM | 191098102 |
| — | BUNGE LIMITED | 29,962 | $2.342M | 0.0% | $50.39 | — | COM | G16962105 |
| — | PERFICIENT INC | 29,044 | $2.336M | 0.0% | $37.28 | — | COM | 71375U101 |
| MRCY | MERCURY SYS INC | 35,108 | $2.327M | 0.0% | $64.83 | +6.6% | COM | 589378108 |
| PLYM | PLYMOUTH INDL REIT INC | 116,158 | $2.325M | 0.0% | $13.88 | — | COM | 729640102 |
| BOKF | BOK FINL CORP | 26,851 | $2.325M | 0.0% | $66.45 | +19.5% | COM NEW | 05561Q201 |
| KEMX | KRANESHARES TR | 71,538 | $2.319M | 0.0% | $31.05 | — | MSCI EMG EX CH | 500767769 |
| MLAB | MESA LABS INC | 8,545 | $2.317M | 0.0% | $227.74 | +8.9% | COM | 59064R109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,590 | $2.315M | 0.0% | $99.14 | +33.1% | COM | 22410J106 |
| COMB | GRANITESHARES ETF TR | 81,444 | $2.311M | 0.0% | $28.38 | — | BBG COMMD K 1 | 38747R108 |
| — | KRANESHARES TR | 105,770 | $2.307M | 0.0% | $21.90 | — | KYA DYNMC INC | 500767686 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,577 | $2.305M | 0.0% | $160.13 | — | VNG RUS3000IDX | 92206C599 |
| — | GCP APPLIED TECHNOLOGIES INC | 98,779 | $2.298M | 0.0% | $21.60 | — | COM | 36164Y101 |
| LRGF | ISHARES TR | 53,602 | $2.296M | 0.0% | $35.22 | — | MSCI USA MULTIFT | 46434V282 |
| — | MOBILE TELESYSTEMS PJSC | 246,904 | $2.286M | 0.0% | $8.54 | — | SPONSORED ADR | 607409109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,692 | $2.285M | 0.0% | $22.36 | +82.8% | COM | 41068X100 |
| — | ABSOLUTE SHS TR | 112,056 | $2.282M | 0.0% | $19.77 | — | WBI BULBEAR TR | 00400R841 |
| — | ACCELERON PHARMA INC | 18,138 | $2.276M | 0.0% | $99.24 | — | COM | 00434H108 |
| VERX | VERTEX INC | 103,724 | $2.276M | 0.0% | $30.00 | -32.3% | CL A | 92538J106 |
| RIGS | ALPS ETF TR | 91,657 | $2.275M | 0.0% | $24.62 | — | RIVRFRNT STR INC | 00162Q783 |
| OSUR | ORASURE TECHNOLOGIES INC | 224,292 | $2.274M | 0.0% | $10.33 | -5.9% | COM | 68554V108 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,103 | $2.272M | 0.0% | $82.49 | +18.4% | COM | 198516106 |
| — | MFS CHARTER INCOME TR | 259,543 | $2.268M | 0.0% | $8.74 | — | SH BEN INT | 552727109 |
| DXC | DXC TECHNOLOGY CO | 58,174 | $2.265M | 0.0% | $35.13 | +1.6% | COM | 23355L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,863 | $2.263M | 0.0% | $25.44 | -9.1% | CL A | 69608A108 |
| EYE | NATIONAL VISION HLDGS INC | 44,156 | $2.258M | 0.0% | $31.38 | +56.3% | COM | 63845R107 |
| FUMB | FIRST TR EXCH TRADED FD III | 111,654 | $2.253M | 0.0% | $20.17 | — | ULTRA SHT DUR MU | 33740J104 |
| — | CYBERARK SOFTWARE LTD | 17,274 | $2.25M | 0.0% | $103.74 | — | SHS | M2682V108 |
| SBSW | SIBANYE STILLWATER LTD | 134,335 | $2.247M | 0.0% | $13.00 | — | SPONSORED ADR | 82575P107 |
| LEN/B | LENNAR CORP | 27,580 | $2.246M | 0.0% | $51.62 | +35.0% | CL B | 526057302 |
| BLMN | BLOOMIN BRANDS INC | 82,623 | $2.242M | 0.0% | $15.44 | +54.6% | COM | 094235108 |
| — | ALLETE INC | 31,917 | $2.234M | 0.0% | $66.79 | — | COM NEW | 018522300 |
| CSTL | CASTLE BIOSCIENCES INC | 30,422 | $2.231M | 0.0% | $68.40 | -3.4% | COM | 14843C105 |
| DTH | WISDOMTREE TR | 56,250 | $2.228M | 0.0% | $37.45 | — | ITL HIGH DIV FD | 97717W802 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 29,080 | $2.22M | 0.0% | $60.46 | — | INDXX NEXTG ETF | 33737K205 |
| ARI | APOLLO COML REAL EST FIN INC | 138,603 | $2.211M | 0.0% | $14.37 | — | COM | 03762U105 |
| — | LIVEPERSON INC | 34,949 | $2.21M | 0.0% | $44.14 | — | COM | 538146101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 83,326 | $2.209M | 0.0% | $26.51 | — | MLT MNGD LRG GRW | 33740F789 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 13,386 | $2.206M | 0.0% | $121.87 | — | DYNMC SOFTWARE | 46137V639 |
| — | INVESCO EXCHANGE TRADED FD T | 144,048 | $2.205M | 0.0% | $12.79 | — | GBL LISTED PVT | 46137V589 |
| BCC | BOISE CASCADE CO DEL | 37,768 | $2.204M | 0.0% | $46.01 | +6.6% | COM | 09739D100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 84,634 | $2.195M | 0.0% | $25.94 | — | TCW SECURITIZED | 33740U109 |
| CCB | COASTAL FINL CORP WA | 76,748 | $2.192M | 0.0% | $20.78 | +40.9% | COM NEW | 19046P209 |
| CATY | CATHAY GEN BANCORP | 55,615 | $2.189M | 0.0% | $26.15 | +35.4% | COM | 149150104 |
| XAR | SPDR SER TR | 16,535 | $2.188M | 0.0% | $107.16 | — | AEROSPACE DEF | 78464A631 |
| MMSI | MERIT MED SYS INC | 33,810 | $2.186M | 0.0% | $51.20 | +20.8% | COM | 589889104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 51,036 | $2.185M | 0.0% | $36.35 | — | LIBERTYQ US EQT | 35473P801 |
| MMIT | INDEXIQ ACTIVE ETF TR | 81,220 | $2.183M | 0.0% | $26.86 | — | IQ MACKAY INTRME | 45409F827 |
| ISMD | NORTHERN LTS FD TR IV | 59,362 | $2.181M | 0.0% | $22.98 | — | INSPIRE SMAL ETF | 66538H641 |
| — | NUVEEN QUALITY MUNCP INCOME | 135,386 | $2.168M | 0.0% | $14.55 | — | COM | 67066V101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 64,181 | $2.168M | 0.0% | $30.55 | — | COM | 30057T105 |
| GOLF | ACUSHNET HLDGS CORP | 43,798 | $2.164M | 0.0% | $28.88 | +66.3% | COM | 005098108 |
| FN | FABRINET | 22,474 | $2.155M | 0.0% | $78.07 | +14.6% | SHS | G3323L100 |
| — | PIMCO CORPORATE & INCOME OPP | 108,697 | $2.151M | 0.0% | $17.63 | — | COM | 72201B101 |
| WPP | WPP PLC NEW | 31,701 | $2.149M | 0.0% | $66.84 | — | ADR | 92937A102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,430 | $2.139M | 0.0% | $108.30 | +58.1% | COM | 57164Y107 |
| CHH | CHOICE HOTELS INTL INC | 17,991 | $2.138M | 0.0% | $87.72 | +27.1% | COM | 169905106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 43,343 | $2.133M | 0.0% | $46.08 | — | PRECIOUS METAL | 46140H502 |
| CARG | CARGURUS INC | 81,239 | $2.131M | 0.0% | $31.17 | -16.7% | COM CL A | 141788109 |
| AAON | AAON INC | 34,030 | $2.13M | 0.0% | $26.89 | +59.9% | COM PAR $0.004 | 000360206 |
| GQRE | FLEXSHARES TR | 31,864 | $2.122M | 0.0% | $59.02 | — | GLB QLT R/E IDX | 33939L787 |
| MRCC | MONROE CAP CORP | 197,534 | $2.12M | 0.0% | $4.58 | +35.1% | COM | 610335101 |
| HALO | HALOZYME THERAPEUTICS INC | 46,620 | $2.117M | 0.0% | $31.19 | +41.9% | COM | 40637H109 |
| SICPQ | SILVERGATE CAP CORP | 18,639 | $2.112M | 0.0% | $90.27 | +25.5% | CL A | 82837P408 |
| CVLT | COMMVAULT SYS INC | 27,020 | $2.112M | 0.0% | $55.86 | +30.1% | COM | 204166102 |
| RUSHA | RUSH ENTERPRISES INC | 48,762 | $2.108M | 0.0% | $21.77 | +47.0% | CL A | 781846209 |
| XPH | SPDR SER TR | 40,718 | $2.108M | 0.0% | $43.86 | — | S&P PHARMAC | 78464A722 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 73,911 | $2.106M | 0.0% | $22.81 | +15.8% | COM NEW | 50077B207 |
| SPXL | DIREXION SHS ETF TR | 19,758 | $2.106M | 0.0% | $46.88 | — | DRX S&P500BULL | 25459W862 |
| EDIV | SPDR INDEX SHS FDS | 70,148 | $2.103M | 0.0% | $30.10 | — | S&P EM MKT DIV | 78463X533 |
| ONEQ | FIDELITY COMWLTH TR | 37,250 | $2.099M | 0.0% | $77.24 | — | NASDAQ COMPSIT | 315912808 |
| TAP | MOLSON COORS BEVERAGE CO | 38,999 | $2.094M | 0.0% | $50.62 | -4.0% | CL B | 60871R209 |
| CEFS | EXCHANGE LISTED FDS TR | 98,276 | $2.092M | 0.0% | $18.73 | — | SABA INT RATE | 30151E806 |
| — | BOTTOMLINE TECH DEL INC | 56,400 | $2.091M | 0.0% | $45.56 | — | COM | 101388106 |
| BAND | BANDWIDTH INC | 15,154 | $2.09M | 0.0% | $135.86 | -7.6% | COM CL A | 05988J103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 129,584 | $2.085M | 0.0% | $13.26 | — | UNIT BEN INT | 46428R107 |
| PTIN | PACER FDS TR | 72,050 | $2.085M | 0.0% | $25.81 | — | TRENDPILOT INTL | 69374H683 |
| — | UNIVAR SOLUTIONS USA INC | 85,449 | $2.083M | 0.0% | $22.88 | — | COM | 91336L107 |
| LCII | LCI INDS | 15,851 | $2.083M | 0.0% | $73.04 | +61.7% | COM | 50189K103 |
| UNM | UNUM GROUP | 73,136 | $2.077M | 0.0% | $27.99 | +5.0% | COM | 91529Y106 |
| SWX | SOUTHWEST GAS HLDGS INC | 31,350 | $2.075M | 0.0% | $76.67 | -11.0% | COM | 844895102 |
| AG | FIRST MAJESTIC SILVER CORP | 131,007 | $2.071M | 0.0% | $11.03 | +49.4% | COM | 32076V103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 65,333 | $2.07M | 0.0% | $25.59 | — | MULTFCTR EMRNG | 47804J834 |
| — | CREDIT SUISSE HIGH YIELD BD | 824,200 | $2.069M | 0.0% | $2.29 | — | SH BEN INT | 22544F103 |
| WSBC | WESBANCO INC | 58,021 | $2.067M | 0.0% | $34.71 | +8.0% | COM | 950810101 |
| KLIC | KULICKE & SOFFA INDS INC | 33,655 | $2.06M | 0.0% | $45.67 | +9.3% | COM | 501242101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 32,123 | $2.058M | 0.0% | $28.91 | +100.8% | COM | 55405Y100 |
| PAAS | PAN AMERN SILVER CORP | 71,917 | $2.055M | 0.0% | $27.51 | +17.1% | COM | 697900108 |
| KFRC | KFORCE INC | 32,619 | $2.053M | 0.0% | $34.11 | +73.6% | COM | 493732101 |
| SYNA | SYNAPTICS INC | 13,188 | $2.052M | 0.0% | $96.18 | +40.6% | COM | 87157D109 |
| — | FOCUS FINL PARTNERS INC | 42,141 | $2.044M | 0.0% | $43.35 | — | COM CL A | 34417P100 |
| — | ETF MANAGERS TR | 33,783 | $2.044M | 0.0% | $60.16 | — | ETHO CLIMATE LEA | 26924G888 |
| — | PDC ENERGY INC | 44,594 | $2.042M | 0.0% | $22.96 | — | COM | 69327R101 |
| IEO | ISHARES TR | 35,617 | $2.041M | 0.0% | $46.73 | — | US OIL GS EX ETF | 464288851 |
| PSO | PEARSON PLC | 175,544 | $2.038M | 0.0% | $9.79 | — | SPONSORED ADR | 705015105 |
| XHE | SPDR SER TR | 15,738 | $2.034M | 0.0% | $88.89 | — | HLTH CR EQUIP | 78464A581 |
| — | QUIDEL CORP | 15,841 | $2.03M | 0.0% | $160.29 | — | COM | 74838J101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,520 | $2.026M | 0.0% | $126.56 | — | MIDCP 400 VAL | 921932844 |
| SMB | VANECK VECTORS ETF TR | 111,852 | $2.021M | 0.0% | $17.49 | — | SHORT MUNI ETF | 92189F528 |
| — | MAG SILVER CORP | 96,502 | $2.019M | 0.0% | $19.28 | — | COM | 55903Q104 |
| — | BARNES GROUP INC | 39,360 | $2.017M | 0.0% | $53.10 | — | COM | 067806109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 30,130 | $2.009M | 0.0% | $60.58 | — | SPONSORED ADS | 45857P806 |
| FCPT | FOUR CORNERS PPTY TR INC | 72,666 | $2.006M | 0.0% | $26.79 | — | COM | 35086T109 |
| IFGL | ISHARES TR | 68,372 | $2.003M | 0.0% | $28.33 | — | INTL DEV RE ETF | 464288489 |
| WEN | WENDYS CO | 85,406 | $2M | 0.0% | $21.63 | +6.1% | COM | 95058W100 |
| TV | GRUPO TELEVISA S A B | 139,927 | $1.998M | 0.0% | $12.75 | — | SPON ADR REP ORD | 40049J206 |
| KVLE | KRANESHARES TR | 82,438 | $1.994M | 0.0% | $24.19 | — | KFA VAL LIN DYNM | 500767645 |
| SLGN | SILGAN HOLDINGS INC | 48,037 | $1.994M | 0.0% | $30.21 | +40.5% | COM | 827048109 |
| — | WNS HLDGS LTD | 24,953 | $1.993M | 0.0% | $47.14 | — | SPON ADR | 92932M101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 19,872 | $1.992M | 0.0% | $83.14 | — | PHYSCL PLATM SHS | 003260106 |
| — | TATA MTRS LTD | 87,319 | $1.989M | 0.0% | $18.53 | — | SPONSORED ADR | 876568502 |
| FSLR | FIRST SOLAR INC | 21,928 | $1.985M | 0.0% | $67.95 | +16.5% | COM | 336433107 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,118 | $1.983M | 0.0% | $85.10 | -2.3% | COM NEW | 53220K504 |
| — | SYNOVUS FINL CORP | 45,117 | $1.98M | 0.0% | $42.55 | — | COM NEW | 87161C501 |
| FUBO | FUBOTV INC | 61,625 | $1.979M | 0.0% | $27.96 | -14.9% | COM | 35953D104 |
| CMRC | BIGCOMMERCE HLDGS INC | 30,461 | $1.978M | 0.0% | $69.95 | -19.1% | COM SER 1 | 08975P108 |
| WOOD | ISHARES TR | 22,759 | $1.976M | 0.0% | $56.70 | — | GL TIMB FORE ETF | 464288174 |
| — | WEINGARTEN RLTY INVS | 61,471 | $1.971M | 0.0% | $23.68 | — | SH BEN INT | 948741103 |
| AIZ | ASSURANT INC | 12,571 | $1.963M | 0.0% | $99.89 | +44.4% | COM | 04621X108 |
| IBUY | AMPLIFY ETF TR | 15,073 | $1.955M | 0.0% | $84.02 | — | ONLIN RETL ETF | 032108102 |
| — | HESKA CORP | 8,488 | $1.95M | 0.0% | $135.78 | — | COM RESTRC NEW | 42805E306 |
| GDS | GDS HLDGS LTD | 24,830 | $1.949M | 0.0% | $54.55 | — | SPONSORED ADS | 36165L108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 94,246 | $1.947M | 0.0% | $17.50 | — | HIG YLD EQ DIV | 46137V563 |
| — | MEDALLIA INC | 57,594 | $1.944M | 0.0% | $28.93 | — | COM | 584021109 |
| PSN | PARSONS CORP DEL | 49,260 | $1.939M | 0.0% | $37.55 | +9.5% | COM | 70202L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,927 | $1.939M | 0.0% | $22.23 | — | BULSHS 2025 CB | 46138J825 |
| TTMI | TTM TECHNOLOGIES INC | 135,498 | $1.938M | 0.0% | $13.33 | +12.0% | COM | 87305R109 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,259 | $1.936M | 0.0% | $21.77 | — | BULSHS 2024 CB | 46138J841 |
| FTSD | FRANKLIN ETF TR | 20,389 | $1.935M | 0.0% | $95.80 | — | LIBERTY SHRT ETF | 353506108 |
| — | EARGO INC | 48,447 | $1.934M | 0.0% | $44.52 | — | COM | 270087109 |
| TDC | TERADATA CORP DEL | 38,687 | $1.933M | 0.0% | $35.77 | +27.2% | COM | 88076W103 |
| OXY | OCCIDENTAL PETE CORP | 61,673 | $1.929M | 0.0% | $58.25 | -56.6% | COM | 674599105 |
| XRX | XEROX HOLDINGS CORP | 82,106 | $1.929M | 0.0% | $26.04 | -7.1% | COM NEW | 98421M106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 33,575 | $1.925M | 0.0% | $50.17 | — | NASD TECH DIV | 33738R118 |
| — | EVO PMTS INC | 69,319 | $1.923M | 0.0% | $22.26 | — | CL A COM | 26927E104 |
| ORANY | ORANGE | 167,969 | $1.922M | 0.0% | $14.74 | — | SPONSORED ADR | 684060106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 21,355 | $1.92M | 0.0% | $63.39 | — | ZACKS MID CAP | 46137Y401 |
| E | ENI S P A | 78,554 | $1.916M | 0.0% | $27.54 | — | SPONSORED ADR | 26874R108 |
| HEGD | LISTED FD TR | 105,932 | $1.916M | 0.0% | $17.61 | — | SWAN HEDGED EQTY | 53656F599 |
| AMBA | AMBARELLA INC | 17,945 | $1.913M | 0.0% | $38.94 | +154.3% | SHS | G037AX101 |
| — | COLFAX CORP | 41,723 | $1.911M | 0.0% | $30.45 | — | COM | 194014106 |
| MRTN | MARTEN TRANS LTD | 115,694 | $1.908M | 0.0% | $11.42 | +35.7% | COM | 573075108 |
| GSEW | GOLDMAN SACHS ETF TR | 28,332 | $1.904M | 0.0% | $67.20 | — | EQUAL WEIGHT US | 381430438 |
| — | UMPQUA HLDGS CORP | 102,856 | $1.898M | 0.0% | $16.22 | — | COM | 904214103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 28,634 | $1.896M | 0.0% | $64.30 | — | IPO ETF | 759937204 |
| DHS | WISDOMTREE TR | 24,242 | $1.896M | 0.0% | $72.41 | — | US HIGH DIVIDEND | 97717W208 |
| SHAK | SHAKE SHACK INC | 17,685 | $1.893M | 0.0% | $92.10 | +9.6% | CL A | 819047101 |
| BBH | VANECK VECTORS ETF TR | 9,381 | $1.892M | 0.0% | $151.62 | — | BIOTECH ETF | 92189F726 |
| KCE | SPDR SER TR | 20,104 | $1.891M | 0.0% | $90.39 | — | S&P CAP MKTS | 78464A771 |
| LBRDA | LIBERTY BROADBAND CORP | 11,208 | $1.885M | 0.0% | $104.98 | +39.6% | COM SER A | 530307107 |
| ICUI | ICU MED INC | 9,153 | $1.884M | 0.0% | $240.73 | -14.5% | COM | 44930G107 |
| PLUG | PLUG POWER INC | 55,045 | $1.882M | 0.0% | $40.04 | -27.5% | COM NEW | 72919P202 |
| — | NUVEEN AMT FREE QLTY MUN INC | 119,890 | $1.882M | 0.0% | $14.45 | — | COM | 670657105 |
| LTC | LTC PPTYS INC | 48,940 | $1.879M | 0.0% | $41.53 | — | COM | 502175102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,922 | $1.877M | 0.0% | $74.85 | — | S&P MDCP MOMNTUM | 46137V464 |
| JETS | ETF SER SOLUTIONS | 77,610 | $1.877M | 0.0% | $19.48 | — | US GLB JETS | 26922A842 |
| ARGX | ARGENX SE | 6,197 | $1.866M | 0.0% | $175.07 | — | SPONSORED ADR | 04016X101 |
| FBK | FB FINL CORP | 49,978 | $1.865M | 0.0% | $32.36 | +19.3% | COM | 30257X104 |
| AMCX | AMC NETWORKS INC | 27,837 | $1.86M | 0.0% | $46.14 | +19.5% | CL A | 00164V103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 21,187 | $1.857M | 0.0% | $58.18 | — | S&P 500 GARP ETF | 46137V431 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,054 | $1.857M | 0.0% | $51.56 | — | COM | 518415104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,114 | $1.856M | 0.0% | $152.54 | — | SMLCP 600 GRTH | 921932794 |
| — | NANOSTRING TECHNOLOGIES INC | 28,615 | $1.854M | 0.0% | $61.69 | — | COM | 63009R109 |
| SMTC | SEMTECH CORP | 26,937 | $1.853M | 0.0% | $57.18 | +15.6% | COM | 816850101 |
| NPO | ENPRO INDS INC | 19,043 | $1.85M | 0.0% | $59.84 | +52.7% | COM | 29355X107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 79,925 | $1.847M | 0.0% | $25.13 | — | KBW PREM YIELD | 46138E594 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 45,057 | $1.841M | 0.0% | $46.48 | -16.4% | COM | 00650F109 |
| KRC | KILROY RLTY CORP | 26,345 | $1.835M | 0.0% | $68.64 | — | COM | 49427F108 |
| — | EATON VANCE MUN BD FD | 132,733 | $1.816M | 0.0% | $12.73 | — | COM | 27827X101 |
| — | FOOT LOCKER INC | 29,371 | $1.81M | 0.0% | $39.97 | — | COM | 344849104 |
| NSIT | INSIGHT ENTERPRISES INC | 18,082 | $1.808M | 0.0% | $60.26 | +67.7% | COM | 45765U103 |
| MOV | MOVADO GROUP INC | 57,403 | $1.806M | 0.0% | $24.26 | +25.6% | COM | 624580106 |
| — | SKECHERS U S A INC | 36,231 | $1.805M | 0.0% | $46.36 | — | CL A | 830566105 |
| MD | MEDNAX INC | 59,877 | $1.805M | 0.0% | $25.75 | +14.6% | COM | 58502B106 |
| — | KRANESHARES TR | 64,810 | $1.803M | 0.0% | $23.59 | — | SML CAP QTY DIVD | 500767710 |
| CLOU | GLOBAL X FDS | 63,153 | $1.803M | 0.0% | $25.01 | — | CLOUD COMPUTNG | 37954Y442 |
| UYG | PROSHARES TR | 29,158 | $1.802M | 0.0% | $42.33 | — | ULTRA FNCLS NEW | 74347X633 |
| TW | TRADEWEB MKTS INC | 21,311 | $1.802M | 0.0% | $53.07 | +53.8% | CL A | 892672106 |
| — | APRIA INC | 64,301 | $1.8M | 0.0% | $27.99 | — | COM | 03836A101 |
| ESE | ESCO TECHNOLOGIES INC | 19,171 | $1.798M | 0.0% | $72.21 | +37.7% | COM | 296315104 |
| MSA | MSA SAFETY INC | 10,845 | $1.796M | 0.0% | $107.55 | +50.8% | COM | 553498106 |
| — | DWS MUN INCOME TR | 146,805 | $1.795M | 0.0% | $11.05 | — | COM | 233368109 |
| EDIT | EDITAS MEDICINE INC | 31,684 | $1.795M | 0.0% | $50.90 | -27.4% | COM | 28106W103 |
| HUBG | HUB GROUP INC | 27,115 | $1.789M | 0.0% | $25.89 | +31.5% | CL A | 443320106 |
| HYXF | ISHARES TR | 34,030 | $1.788M | 0.0% | $52.11 | — | ESG ADVNCD HY BD | 46435G441 |
| NFG | NATIONAL FUEL GAS CO | 34,065 | $1.78M | 0.0% | $48.04 | +8.0% | COM | 636180101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,327 | $1.779M | 0.0% | $71.87 | +14.9% | COM | 044186104 |
| MBUU | MALIBU BOATS INC | 24,122 | $1.769M | 0.0% | $52.50 | +51.6% | COM CL A | 56117J100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,442 | $1.767M | 0.0% | $120.41 | +33.4% | COM | 398905109 |
| AMKR | AMKOR TECHNOLOGY INC | 74,484 | $1.763M | 0.0% | $18.79 | +10.9% | COM | 031652100 |
| AOR | ISHARES TR | 31,409 | $1.759M | 0.0% | $49.45 | — | GRWT ALLOCAT ETF | 464289867 |
| AVT | AVNET INC | 43,849 | $1.757M | 0.0% | $34.24 | +11.5% | COM | 053807103 |
| AADR | ADVISORSHARES TR | 26,367 | $1.753M | 0.0% | $61.46 | — | DORSEY WRIGT ADR | 00768Y206 |
| FPEI | FIRST TR EXCH TRADED FD III | 84,825 | $1.753M | 0.0% | $20.60 | — | INSTL PFD SECS | 33739P855 |
| MTX | MINERALS TECHNOLOGIES INC | 22,263 | $1.751M | 0.0% | $52.52 | +50.3% | COM | 603158106 |
| FCN | FTI CONSULTING INC | 12,818 | $1.751M | 0.0% | $92.59 | +52.0% | COM | 302941109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 81,040 | $1.747M | 0.0% | $10.39 | +89.7% | COM | 185899101 |
| NZAC | SPDR INDEX SHS FDS | 13,658 | $1.737M | 0.0% | $89.03 | — | LOW CARBON ETF | 78463X194 |
| CTS | CTS CORP | 46,630 | $1.733M | 0.0% | $29.67 | +14.0% | COM | 126501105 |
| QURE | UNIQURE NV | 56,278 | $1.733M | 0.0% | $45.28 | -26.0% | SHS | N90064101 |
| DFAE | DIMENSIONAL ETF TRUST | 58,435 | $1.731M | 0.0% | $28.83 | — | EMGR CRE EQT MNG | 25434V302 |
| GHYG | ISHARES INC | 33,905 | $1.724M | 0.0% | $47.66 | — | US INTL HGH YLD | 464286178 |
| PI | IMPINJ INC | 33,315 | $1.719M | 0.0% | $53.48 | -3.8% | COM | 453204109 |
| FCOR | FIDELITY MERRIMACK STR TR | 30,693 | $1.71M | 0.0% | $55.19 | — | CORP BOND ETF | 316188101 |
| — | INVITAE CORP | 50,598 | $1.707M | 0.0% | $38.70 | — | COM | 46185L103 |
| — | PS BUSINESS PKS INC CALIF | 11,517 | $1.705M | 0.0% | $132.77 | — | COM | 69360J107 |
| ROM | PROSHARES TR | 17,697 | $1.704M | 0.0% | $76.09 | — | PSHS ULTRA TECH | 74347R693 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 72,465 | $1.703M | 0.0% | $23.50 | — | DORSY WRGH VLU | 33741L207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 139,086 | $1.701M | 0.0% | $11.99 | — | SPONSORED ADR | 71654V408 |
| LYG | LLOYDS BANKING GROUP PLC | 666,203 | $1.699M | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |
| FNDA | SCHWAB STRATEGIC TR | 31,152 | $1.694M | 0.0% | $42.92 | — | SCHWAB FDT US SC | 808524763 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 49,846 | $1.694M | 0.0% | $28.75 | — | NASDAQ TRANSN | 33738R795 |
| AVEM | AMERICAN CENTY ETF TR | 24,339 | $1.693M | 0.0% | $68.48 | — | AVANTIS EMGMKT | 025072604 |
| LGIH | LGI HOMES INC | 10,445 | $1.691M | 0.0% | $124.42 | +33.0% | COM | 50187T106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 381,648 | $1.691M | 0.0% | $4.07 | — | COM | 003009107 |
| — | SABA CAPITAL INCOME & OPRNT | 358,450 | $1.688M | 0.0% | $4.71 | — | SHARES | 78518H103 |
| LMND | LEMONADE INC | 15,419 | $1.687M | 0.0% | $96.58 | -6.0% | COM | 52567D107 |
| — | BLACKROCK MUNIYIELD QUALITY | 113,296 | $1.682M | 0.0% | $13.53 | — | COM | 09254E103 |
| WTRG | ESSENTIAL UTILS INC | 36,791 | $1.681M | 0.0% | $46.22 | +1.5% | COM | 29670G102 |
| MDU | MDU RES GROUP INC | 53,642 | $1.681M | 0.0% | $7.96 | +37.5% | COM | 552690109 |
| ONB | OLD NATL BANCORP IND | 95,376 | $1.68M | 0.0% | $17.65 | +7.2% | COM | 680033107 |
| ATHM | AUTOHOME INC | 26,250 | $1.679M | 0.0% | $83.39 | — | SP ADS RP CL A | 05278C107 |
| RDN | RADIAN GROUP INC | 75,314 | $1.676M | 0.0% | $17.42 | +15.5% | COM | 750236101 |
| SBRA | SABRA HEALTH CARE REIT INC | 92,103 | $1.676M | 0.0% | $16.37 | — | COM | 78573L106 |
| — | HOWARD HUGHES CORP | 17,186 | $1.675M | 0.0% | $99.84 | — | COM | 44267D107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 20,479 | $1.673M | 0.0% | $71.82 | +30.3% | COM | 030506109 |
| GTLS | CHART INDS INC | 11,402 | $1.668M | 0.0% | $74.63 | +96.6% | COM | 16115Q308 |
| FTDR | FRONTDOOR INC | 33,419 | $1.665M | 0.0% | $41.27 | +27.8% | COM | 35905A109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 18,919 | $1.665M | 0.0% | $67.43 | — | DWA BASIC MATL | 46137V704 |
| MMI | MARCUS & MILLICHAP INC | 42,789 | $1.663M | 0.0% | $31.81 | +9.3% | COM | 566324109 |
| UFCS | UNITED FIRE GROUP INC | 59,973 | $1.663M | 0.0% | $37.95 | -17.9% | COM | 910340108 |
| IYK | ISHARES TR | 9,043 | $1.663M | 0.0% | $156.93 | — | U.S. CNSM GD ETF | 464287812 |
| BYD | BOYD GAMING CORP | 27,053 | $1.663M | 0.0% | $25.19 | +140.3% | COM | 103304101 |
| BRC | BRADY CORP | 29,630 | $1.66M | 0.0% | $43.43 | +19.8% | CL A | 104674106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 163,080 | $1.659M | 0.0% | $7.96 | — | COM SH BEN INT | 00326L100 |
| IHE | ISHARES TR | 8,907 | $1.655M | 0.0% | $150.14 | — | U.S. PHARMA ETF | 464288836 |
| EWZ | ISHARES INC | 40,787 | $1.654M | 0.0% | $38.77 | — | MSCI BRAZIL ETF | 464286400 |
| EEMS | ISHARES INC | 26,309 | $1.649M | 0.0% | $43.88 | — | EM MKT SM-CP ETF | 464286475 |
| UHAL | AMERCO | 2,793 | $1.646M | 0.0% | $34.28 | +71.0% | COM | 023586100 |
| — | PIMCO HIGH INCOME FD | 240,628 | $1.646M | 0.0% | $6.72 | — | COM SHS | 722014107 |
| ENR | ENERGIZER HLDGS INC NEW | 38,233 | $1.643M | 0.0% | $37.65 | +2.7% | COM | 29272W109 |
| INCE | FRANKLIN TEMPLETON ETF TR | 35,016 | $1.64M | 0.0% | $37.33 | — | LIBERTY US ETF | 35473P504 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 32,165 | $1.638M | 0.0% | $48.03 | — | SML CAP VAL ALPH | 33737M409 |
| UPBD | RENT A CTR INC NEW | 30,844 | $1.637M | 0.0% | $55.34 | +4.9% | COM | 76009N100 |
| LZB | LA Z BOY INC | 44,200 | $1.637M | 0.0% | $32.41 | +29.7% | COM | 505336107 |
| WHD | CACTUS INC | 44,533 | $1.635M | 0.0% | $27.35 | +26.5% | CL A | 127203107 |
| — | NCINO INC | 27,244 | $1.632M | 0.0% | $66.12 | — | COM | 63947U107 |
| ET | ENERGY TRANSFER L P | 153,470 | $1.631M | 0.0% | $10.65 | — | COM UT LTD PTN | 29273V100 |
| — | VIRTUS DIVIDEND INTEREST & P | 107,727 | $1.623M | 0.0% | $14.63 | — | COM | 92840R101 |
| — | EATON VANCE MUNI INCOME TRUS | 115,650 | $1.623M | 0.0% | $12.40 | — | SH BEN INT | 27826U108 |
| — | LIBERTY MEDIA CORP DEL | 38,049 | $1.622M | 0.0% | $38.54 | — | COM SER A FRMLA | 531229870 |
| HTHT | HUAZHU GROUP LTD | 30,632 | $1.618M | 0.0% | $50.08 | — | SPONSORED ADS | 44332N106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 88,268 | $1.617M | 0.0% | $14.17 | — | COM | 014491104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 71,697 | $1.617M | 0.0% | $19.61 | +11.1% | COM | 928298108 |
| IBP | INSTALLED BLDG PRODS INC | 13,204 | $1.616M | 0.0% | $103.81 | +8.6% | COM | 45780R101 |
| NGVT | INGEVITY CORP | 19,833 | $1.614M | 0.0% | $80.70 | -0.3% | COM | 45688C107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,476 | $1.614M | 0.0% | $56.16 | — | AEROSPACE DEFN | 46137V100 |
| SBCF | SEACOAST BKG CORP FLA | 47,267 | $1.614M | 0.0% | $36.23 | +0.7% | COM NEW | 811707801 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,713 | $1.613M | 0.0% | $64.54 | +41.2% | COM | 03820C105 |
| ASHR | DBX ETF TR | 39,759 | $1.612M | 0.0% | $30.63 | — | XTRACK HRVST CSI | 233051879 |
| PDD | PINDUODUO INC | 12,664 | $1.609M | 0.0% | $118.06 | — | SPONSORED ADS | 722304102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 33,932 | $1.606M | 0.0% | $39.39 | — | SPON ADR SER B | 833635105 |
| GII | SPDR INDEX SHS FDS | 30,749 | $1.605M | 0.0% | $49.71 | — | S&P GBLINF ETF | 78463X855 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 45,714 | $1.595M | 0.0% | $27.82 | — | MULTIFACTR SML | 47804J842 |
| TNL | TRAVEL PLUS LEISURE CO | 26,801 | $1.593M | 0.0% | $47.57 | +10.9% | COM | 894164102 |
| GDRX | GOODRX HLDGS INC | 44,198 | $1.592M | 0.0% | $45.62 | -19.1% | COM CL A | 38246G108 |
| BHE | BENCHMARK ELECTRS INC | 55,933 | $1.592M | 0.0% | $20.06 | +35.3% | COM | 08160H101 |
| MEAR | ISHARES U S ETF TR | 31,643 | $1.588M | 0.0% | $50.23 | — | BLACKROCK SHORT | 46431W838 |
| FFBC | FIRST FINL BANCORP OH | 67,057 | $1.585M | 0.0% | $18.93 | +9.1% | COM | 320209109 |
| APG | API GROUP CORP | 75,619 | $1.58M | 0.0% | $9.90 | +43.3% | COM STK | 00187Y100 |
| PJT | PJT PARTNERS INC | 22,116 | $1.579M | 0.0% | $53.35 | +23.2% | COM CL A | 69343T107 |
| — | EBIX INC | 46,557 | $1.578M | 0.0% | $29.33 | — | COM NEW | 278715206 |
| TMDX | TRANSMEDICS GROUP INC | 47,570 | $1.578M | 0.0% | $19.87 | +40.0% | COM | 89377M109 |
| XYLD | GLOBAL X FDS | 32,152 | $1.577M | 0.0% | $47.15 | — | S&P 500 COVERED | 37954Y475 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,030 | $1.577M | 0.0% | $65.74 | -2.3% | COM | 29089Q105 |
| TCOM | TRIP COM GROUP LTD | 44,411 | $1.575M | 0.0% | $34.26 | — | ADS | 89677Q107 |
| — | ALTAIR ENGR INC | 22,802 | $1.573M | 0.0% | $48.03 | — | COM CL A | 021369103 |
| FTI | TECHNIPFMC PLC | 173,210 | $1.568M | 0.0% | $10.80 | -23.2% | COM | G87110105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,735 | $1.567M | 0.0% | $28.99 | +60.0% | COM | 12008R107 |
| HYGH | ISHARES U S ETF TR | 17,743 | $1.564M | 0.0% | $88.18 | — | IT RT HDG HGYL | 46431W606 |
| — | KIRKLAND LAKE GOLD LTD | 40,474 | $1.56M | 0.0% | $41.41 | — | COM | 49741E100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,294 | $1.551M | 0.0% | $188.05 | — | S&P500 EQL HLT | 46137V332 |
| CGW | INVESCO EXCH TRADED FD TR II | 28,810 | $1.546M | 0.0% | $40.87 | — | S&P GBL WATER | 46138E263 |
| PEN | PENUMBRA INC | 5,626 | $1.542M | 0.0% | $162.73 | +67.7% | COM | 70975L107 |
| — | ETF MANAGERS TR | 101,393 | $1.541M | 0.0% | $15.66 | — | PRIME JUNIR SLVR | 26924G102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 49,386 | $1.539M | 0.0% | $27.49 | — | COM | 12811V105 |
| MWA | MUELLER WTR PRODS INC | 106,703 | $1.539M | 0.0% | $9.62 | +38.7% | COM SER A | 624758108 |
| VCYT | VERACYTE INC | 38,359 | $1.534M | 0.0% | $34.18 | +25.1% | COM | 92337F107 |
| — | SIRIUS XM HOLDINGS INC | 233,567 | $1.528M | 0.0% | $5.86 | — | COM | 82968B103 |
| SSL | SASOL LTD | 99,513 | $1.526M | 0.0% | $15.15 | — | SPONSORED ADR | 803866300 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 73,629 | $1.526M | 0.0% | $20.63 | — | SPECTRUM PFD | 74255Y888 |
| — | CRANE CO | 16,520 | $1.526M | 0.0% | $81.26 | — | COM | 224399105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 29,279 | $1.523M | 0.0% | $53.18 | +1.7% | COM | 87357P100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,843 | $1.518M | 0.0% | $77.04 | +106.8% | COM | 008252108 |
| TRN | TRINITY INDS INC | 56,445 | $1.518M | 0.0% | $18.62 | +25.9% | COM | 896522109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,603 | $1.516M | 0.0% | $48.70 | — | CONSUMR STAPLE | 33734X119 |
| TS | TENARIS S A | 69,055 | $1.512M | 0.0% | $20.72 | — | SPONSORED ADS | 88031M109 |
| TPICQ | TPI COMPOSITES INC | 31,169 | $1.509M | 0.0% | $39.61 | +24.1% | COM | 87266J104 |
| CORT | CORCEPT THERAPEUTICS INC | 68,568 | $1.508M | 0.0% | $17.76 | +25.3% | COM | 218352102 |
| UI | UBIQUITI INC | 4,824 | $1.506M | 0.0% | $166.12 | +76.2% | COM | 90353W103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 96,469 | $1.504M | 0.0% | $15.09 | — | ENERGY FD | 46140H304 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 48,774 | $1.502M | 0.0% | $30.96 | -1.0% | COM | 868459108 |
| — | WESTERN ASSET INTER MUNI FD | 153,734 | $1.502M | 0.0% | $9.03 | — | COM | 958435109 |
| — | KRANESHARES TR | 42,477 | $1.502M | 0.0% | $34.85 | — | MSCI ALL CHINA | 500767801 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,214 | $1.502M | 0.0% | $89.09 | — | NASDQ CLN EDGE | 33737A108 |
| JBL | JABIL INC | 25,784 | $1.499M | 0.0% | $28.08 | +92.9% | COM | 466313103 |
| DGRE | WISDOMTREE TR | 49,909 | $1.498M | 0.0% | $22.13 | — | EM MKTS QTLY DIV | 97717W323 |
| EWN | ISHARES INC | 30,905 | $1.497M | 0.0% | $38.88 | — | MSCI NETHERL ETF | 464286814 |
| NMFC | NEW MTN FIN CORP | 113,652 | $1.497M | 0.0% | $6.58 | +18.3% | COM | 647551100 |
| — | WESTERN ASSET MTG DEFINED OP | 95,927 | $1.496M | 0.0% | $13.43 | — | COM | 95790B109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,589 | $1.496M | 0.0% | $61.00 | +44.5% | COM | 84790A105 |
| INVA | INNOVIVA INC | 111,498 | $1.495M | 0.0% | $12.74 | -1.8% | COM | 45781M101 |
| — | NUVEEN FLOATING RATE INCOME | 153,226 | $1.495M | 0.0% | $9.18 | — | COM SHS | 6706EN100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,790 | $1.491M | 0.0% | $647.52 | +29.7% | CL A | 31946M103 |
| FRME | FIRST MERCHANTS CORP | 35,743 | $1.489M | 0.0% | $30.59 | +26.2% | COM | 320817109 |
| PRKS | SEAWORLD ENTMT INC | 29,818 | $1.489M | 0.0% | $26.87 | +97.5% | COM | 81282V100 |
| — | BNY MELLON STRATEGIC MUN BD | 180,506 | $1.486M | 0.0% | $7.68 | — | COM | 09662E109 |
| — | ACCOLADE INC | 27,330 | $1.484M | 0.0% | $44.01 | — | COM | 00437E102 |
| SITM | SITIME CORP | 11,688 | $1.48M | 0.0% | $103.10 | -0.9% | COM | 82982T106 |
| — | ABCAM PLC | 77,681 | $1.479M | 0.0% | $20.90 | — | ADS | 000380204 |
| SONO | SONOS INC | 41,974 | $1.479M | 0.0% | $14.38 | +160.1% | COM | 83570H108 |
| AVIG | AMERICAN CENTY ETF TR | 29,911 | $1.477M | 0.0% | $48.84 | — | AVANTIS CORE FI | 025072562 |
| TREE | LENDINGTREE INC NEW | 6,966 | $1.476M | 0.0% | $232.31 | — | COM | 52603B107 |
| — | BLACKROCK MULTI SECTOR INC T | 79,088 | $1.476M | 0.0% | $17.83 | — | COM | 09258A107 |
| INMD | INMODE LTD | 15,584 | $1.475M | 0.0% | $30.40 | +39.7% | SHS | M5425M103 |
| UXI | PROSHARES TR | 45,218 | $1.474M | 0.0% | $36.24 | — | PSHS ULTRA INDL | 74347R727 |
| FUL | FULLER H B CO | 23,147 | $1.472M | 0.0% | $50.79 | +24.4% | COM | 359694106 |
| LVHI | LEGG MASON ETF INVT TR | 57,119 | $1.472M | 0.0% | $25.77 | — | INT LW VTY HGH | 52468L505 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 24,015 | $1.47M | 0.0% | $53.11 | — | GLOBAL DRGN CN | 46137V571 |
| HEEM | ISHARES INC | 44,413 | $1.468M | 0.0% | $24.23 | — | CUR HD MSCI EM | 46434G509 |
| DBJP | DBX ETF TR | 30,033 | $1.458M | 0.0% | $42.06 | — | XTRACK MSCI JAPN | 233051507 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 43,975 | $1.456M | 0.0% | $30.30 | — | FTSE CANADA | 35473P827 |
| — | EVANS BANCORP INC | 39,182 | $1.454M | 0.0% | $30.26 | — | COM NEW | 29911Q208 |
| — | BLUEPRINT MEDICINES CORP | 16,507 | $1.452M | 0.0% | $84.79 | — | COM | 09627Y109 |
| SCL | STEPAN CO | 12,062 | $1.451M | 0.0% | $98.10 | +33.4% | COM | 858586100 |
| CSGS | CSG SYS INTL INC | 30,729 | $1.45M | 0.0% | $36.88 | +11.9% | COM | 126349109 |
| MLI | MUELLER INDS INC | 33,448 | $1.449M | 0.0% | $15.86 | +33.8% | COM | 624756102 |
| — | LAZARD LTD | 31,939 | $1.445M | 0.0% | $39.17 | — | SHS A | G54050102 |
| TRMK | TRUSTMARK CORP | 46,720 | $1.439M | 0.0% | $25.06 | +14.4% | COM | 898402102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 34,361 | $1.437M | 0.0% | $27.17 | +28.8% | COM CL A | 32055Y201 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 19,598 | $1.436M | 0.0% | $59.63 | — | SML CP GRW ALP | 33737M300 |
| BBD | BANCO BRADESCO S A | 278,799 | $1.43M | 0.0% | $5.79 | — | SP ADR PFD NEW | 059460303 |
| MUR | MURPHY OIL CORP | 61,400 | $1.429M | 0.0% | $14.67 | +18.9% | COM | 626717102 |
| HAL | HALLIBURTON CO | 61,784 | $1.428M | 0.0% | $23.88 | -14.7% | COM | 406216101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 15,001 | $1.425M | 0.0% | $93.93 | — | S&P SML600 VAL | 46137V167 |
| SFM | SPROUTS FMRS MKT INC | 57,218 | $1.422M | 0.0% | $22.40 | +19.1% | COM | 85208M102 |
| — | COMPANHIA BRASILEIRA DE DIST | 182,383 | $1.421M | 0.0% | $8.33 | — | SPONSORED ADR | 20440T300 |
| EMCB | WISDOMTREE TR | 18,607 | $1.418M | 0.0% | $76.21 | — | WSDM EMKTBD FD | 97717X784 |
| WEX | WEX INC | 7,289 | $1.413M | 0.0% | $187.22 | +9.5% | COM | 96208T104 |
| REG | REGENCY CTRS CORP | 22,048 | $1.413M | 0.0% | $43.79 | +19.6% | COM | 758849103 |
| IMCV | ISHARES TR | 22,003 | $1.413M | 0.0% | $87.55 | — | MRGSTR MD CP VAL | 464288406 |
| HEDJ | WISDOMTREE TR | 18,524 | $1.412M | 0.0% | $58.51 | — | EUROPE HEDGED EQ | 97717X701 |
| UMC | UNITED MICROELECTRONICS CORP | 149,179 | $1.41M | 0.0% | $2.15 | — | SPON ADR NEW | 910873405 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,765 | $1.408M | 0.0% | $99.95 | +4.2% | COM | 90400D108 |
| DNOW | NOW INC | 148,260 | $1.407M | 0.0% | $10.60 | -2.6% | COM | 67011P100 |
| DAN | DANA INC | 59,207 | $1.407M | 0.0% | $13.07 | +75.7% | COM | 235825205 |
| CSR | CENTERSPACE | 17,827 | $1.407M | 0.0% | $69.98 | — | COM | 15202L107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 83,821 | $1.407M | 0.0% | $16.14 | — | COM | 09253N104 |
| CALM | CAL MAINE FOODS INC | 38,794 | $1.405M | 0.0% | $32.22 | -9.7% | COM NEW | 128030202 |
| — | WELLS FARGO ADVANTAGE INCOME | 159,334 | $1.401M | 0.0% | $7.90 | — | WF INC OPPTY FD | 94987B105 |
| — | SMARTSHEET INC | 19,362 | $1.4M | 0.0% | $60.65 | — | COM CL A | 83200N103 |
| — | ISTAR INC | 67,456 | $1.398M | 0.0% | $16.26 | — | COM | 45031U101 |
| SNX | SYNNEX CORP | 11,484 | $1.398M | 0.0% | $56.82 | +103.4% | COM | 87162W100 |
| PXF | INVESCO EXCH TRADED FD TR II | 29,028 | $1.397M | 0.0% | $37.67 | — | FTSE RAFI DEV | 46138E743 |
| — | ENSTAR GROUP LIMITED | 5,834 | $1.394M | 0.0% | $193.87 | — | SHS | G3075P101 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 17,678 | $1.393M | 0.0% | $78.80 | — | BETABUILDRS US | 46641Q399 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,219 | $1.389M | 0.0% | $50.46 | +46.4% | COM | 98311A105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 93,057 | $1.387M | 0.0% | $12.68 | — | SHS | G45667105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 57,892 | $1.387M | 0.0% | $14.35 | +3.3% | SHS USD | G4863A108 |
| IYZ | ISHARES TR | 41,537 | $1.38M | 0.0% | $27.57 | — | US TELECOM ETF | 464287713 |
| ANGO | ANGIODYNAMICS INC | 50,859 | $1.38M | 0.0% | $18.92 | +29.1% | COM | 03475V101 |
| SBH | SALLY BEAUTY HLDGS INC | 62,424 | $1.378M | 0.0% | $13.22 | +59.6% | COM | 79546E104 |
| RAVI | FLEXSHARES TR | 18,038 | $1.374M | 0.0% | $75.20 | — | READY ACC VARI | 33939L886 |
| PD | PAGERDUTY INC | 32,272 | $1.374M | 0.0% | $37.35 | +8.5% | COM | 69553P100 |
| — | PIMCO DYNAMIC CR INCOME FD | 61,287 | $1.372M | 0.0% | $22.44 | — | COM SHS | 72202D106 |
| RXL | PROSHARES TR | 14,700 | $1.371M | 0.0% | $93.39 | — | PSHS ULT HLTHCRE | 74347R735 |
| FLO | FLOWERS FOODS INC | 56,665 | $1.371M | 0.0% | $17.02 | +16.5% | COM | 343498101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 8,238 | $1.37M | 0.0% | $104.73 | — | DWA HEALTHCARE | 46137V852 |
| HSBC | HSBC HLDGS PLC | 47,416 | $1.368M | 0.0% | $26.47 | — | SPON ADR NEW | 404280406 |
| KGC | KINROSS GOLD CORP | 214,927 | $1.365M | 0.0% | $6.85 | +8.5% | COM | 496902404 |
| — | DWS STRATEGIC MUN INCOME TR | 108,224 | $1.363M | 0.0% | $11.01 | — | COM | 23342Q101 |
| IPAR | INTER PARFUMS INC | 18,877 | $1.359M | 0.0% | $61.55 | +19.9% | COM | 458334109 |
| STC | STEWART INFORMATION SVCS COR | 23,980 | $1.359M | 0.0% | $41.51 | +40.6% | COM | 860372101 |
| — | SPX CORP | 22,191 | $1.355M | 0.0% | $33.10 | — | COM | 784635104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,297 | $1.347M | 0.0% | $28.93 | — | SMID RISNG ETF | 33741X102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,410 | $1.346M | 0.0% | $70.82 | — | S&P MDCP QUALITY | 46137V472 |
| PATK | PATRICK INDS INC | 18,432 | $1.346M | 0.0% | $45.64 | +14.3% | COM | 703343103 |
| FLR | FLUOR CORP NEW | 75,839 | $1.342M | 0.0% | $15.61 | +32.0% | COM | 343412102 |
| BILL | BILL COM HLDGS INC | 7,328 | $1.342M | 0.0% | $130.59 | +20.0% | COM | 090043100 |
| — | MULTIPLAN CORPORATION | 140,844 | $1.341M | 0.0% | $7.56 | — | COM | 62548M100 |
| VC | VISTEON CORP | 11,035 | $1.335M | 0.0% | $103.00 | +16.1% | COM NEW | 92839U206 |
| NAVI | NAVIENT CORPORATION | 68,852 | $1.331M | 0.0% | $9.28 | +84.9% | COM | 63938C108 |
| — | PATTERSON COS INC | 43,777 | $1.33M | 0.0% | $21.63 | — | COM | 703395103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 24,287 | $1.329M | 0.0% | $43.26 | — | S&P SMLCP MOMENT | 46137V498 |
| NWE | NORTHWESTERN CORP | 22,055 | $1.328M | 0.0% | $47.95 | +9.4% | COM NEW | 668074305 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 52,103 | $1.324M | 0.0% | $25.41 | — | DORSEYWRGT ETF | 33738R712 |
| VVV | VALVOLINE INC | 40,762 | $1.323M | 0.0% | $21.76 | +42.9% | COM | 92047W101 |
| CSW | CSW INDUSTRIALS INC | 11,096 | $1.314M | 0.0% | $73.11 | +70.8% | COM | 126402106 |
| XHS | SPDR SER TR | 11,431 | $1.307M | 0.0% | $105.79 | — | HLTH CARE SVCS | 78464A573 |
| DIG | PROSHARES TR | 18,048 | $1.306M | 0.0% | $72.13 | — | PSHS ULTRA O&G | 74347G705 |
| — | FIRST TR EXCH TRADED FD III | 17,571 | $1.304M | 0.0% | $61.91 | — | RIVRFRNT DYN EUR | 33739P806 |
| UCC | PROSHARES TR | 12,813 | $1.301M | 0.0% | $91.26 | — | PSHS CONSMR SVCS | 74347R750 |
| — | INARI MED INC | 13,936 | $1.3M | 0.0% | $91.51 | — | COM | 45332Y109 |
| EHTH | EHEALTH INC | 22,251 | $1.299M | 0.0% | $75.77 | -13.2% | COM | 28238P109 |
| CCJ | CAMECO CORP | 67,658 | $1.298M | 0.0% | $11.84 | +57.5% | COM | 13321L108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 42,665 | $1.295M | 0.0% | $30.35 | — | SPONSORED ADS | 088786108 |
| UTZ | UTZ BRANDS INC | 59,203 | $1.29M | 0.0% | $20.78 | +20.1% | COM CL A | 918090101 |
| NOV | NOV INC | 84,141 | $1.289M | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 77,747 | $1.288M | 0.0% | $18.94 | — | ADR | 585464100 |
| AAL | AMERICAN AIRLS GROUP INC | 60,672 | $1.287M | 0.0% | $21.26 | +6.4% | COM | 02376R102 |
| VNO | VORNADO RLTY TR | 27,473 | $1.282M | 0.0% | $65.79 | — | SH BEN INT | 929042109 |
| ASND | ASCENDIS PHARMA A/S | 9,734 | $1.281M | 0.0% | $146.71 | — | SPONSORED ADR | 04351P101 |
| HAE | HAEMONETICS CORP MASS | 19,175 | $1.278M | 0.0% | $104.53 | -32.3% | COM | 405024100 |
| MGRC | MCGRATH RENTCORP | 15,669 | $1.278M | 0.0% | $55.01 | +50.0% | COM | 580589109 |
| WIP | SPDR SER TR | 22,645 | $1.278M | 0.0% | $53.95 | — | FTSE INT GVT ETF | 78464A490 |
| — | ATHENE HOLDING LTD | 18,916 | $1.277M | 0.0% | $39.13 | — | CL A | G0684D107 |
| — | ETF MANAGERS TR | 18,089 | $1.274M | 0.0% | $54.89 | — | PRIME MOBILE PAY | 26924G409 |
| RUN | SUNRUN INC | 22,847 | $1.274M | 0.0% | $44.75 | +7.9% | COM | 86771W105 |
| CPB | CAMPBELL SOUP CO | 27,861 | $1.27M | 0.0% | $39.79 | +3.5% | COM | 134429109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 68,733 | $1.27M | 0.0% | $18.86 | — | COM CL A | 720190206 |
| — | ETF MANAGERS TR | 18,100 | $1.268M | 0.0% | $66.15 | — | BLUESTAR ISRAEL | 26924G870 |
| HCM | HUTCHMED CHINA LTD | 32,268 | $1.267M | 0.0% | $31.26 | — | SPONSORED ADS | 44842L103 |
| JHG | JANUS HENDERSON GROUP PLC | 32,622 | $1.266M | 0.0% | $28.88 | +25.9% | ORD SHS | G4474Y214 |
| — | SANDERSON FARMS INC | 6,724 | $1.264M | 0.0% | $122.37 | — | COM | 800013104 |
| — | AMERICAN EQTY INVT LIFE HLD | 39,035 | $1.262M | 0.0% | $26.85 | — | COM | 025676206 |
| QLV | FLEXSHARES TR | 25,011 | $1.258M | 0.0% | $39.68 | — | US QT LW VLTY | 33939L654 |
| PRG | PROG HOLDINGS INC | 26,139 | $1.258M | 0.0% | $49.94 | -3.9% | COM NPV | 74319R101 |
| HTH | HILLTOP HOLDINGS INC | 34,445 | $1.254M | 0.0% | $26.36 | +35.4% | COM | 432748101 |
| RWX | SPDR INDEX SHS FDS | 34,149 | $1.254M | 0.0% | $38.71 | — | DJ INTL RL ETF | 78463X863 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 42,602 | $1.253M | 0.0% | $43.76 | -31.1% | SHS | G66721104 |
| TRGP | TARGA RES CORP | 28,109 | $1.249M | 0.0% | $20.41 | +72.7% | COM | 87612G101 |
| AGOX | STARBOARD INVT TR | 47,616 | $1.248M | 0.0% | $26.21 | — | ADAPTIVE GROWTH | 85521B742 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,354 | $1.247M | 0.0% | $118.54 | — | S&P SMALLCAP 600 | 46138G664 |
| — | COHEN & STEERS INFRASTRUCTUR | 43,410 | $1.245M | 0.0% | $23.18 | — | COM | 19248A109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 34,208 | $1.243M | 0.0% | $31.23 | — | US EQT BUFFER | 33740F763 |
| HCKT | HACKETT GROUP INC | 68,929 | $1.242M | 0.0% | $15.66 | +11.1% | COM | 404609109 |
| RCI | ROGERS COMMUNICATIONS INC | 23,321 | $1.239M | 0.0% | $49.71 | +1.5% | CL B | 775109200 |
| FNB | F N B CORP | 100,520 | $1.239M | 0.0% | $7.80 | +40.8% | COM | 302520101 |
| AVDV | AMERICAN CENTY ETF TR | 19,106 | $1.237M | 0.0% | $63.48 | — | INTL SMCP VLU | 025072802 |
| OVV | OVINTIV INC | 39,223 | $1.234M | 0.0% | $14.12 | +90.2% | COM | 69047Q102 |
| GHC | GRAHAM HLDGS CO | 1,935 | $1.227M | 0.0% | $499.41 | +23.3% | COM CL B | 384637104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 133,280 | $1.224M | 0.0% | $10.98 | -7.7% | COM | 74587V107 |
| ENZL | ISHARES TR | 20,057 | $1.218M | 0.0% | $47.96 | — | NEW ZEALAND ETF | 464289123 |
| TPH | TRI POINTE HOMES INC | 56,799 | $1.217M | 0.0% | $13.12 | +74.4% | COM | 87265H109 |
| — | ETF SER SOLUTIONS | 43,221 | $1.217M | 0.0% | $27.23 | — | NATIONWIDE RSK | 26922A172 |
| EB | EVENTBRITE INC | 64,032 | $1.217M | 0.0% | $18.48 | +14.8% | COM CL A | 29975E109 |
| MED | MEDIFAST INC | 4,297 | $1.216M | 0.0% | $110.58 | +117.2% | COM | 58470H101 |
| ELF | E L F BEAUTY INC | 44,561 | $1.209M | 0.0% | $17.51 | +63.4% | COM | 26856L103 |
| — | CERIDIAN HCM HLDG INC | 12,578 | $1.206M | 0.0% | $58.29 | +54.9% | COM | 15677J108 |
| W | WAYFAIR INC | 3,820 | $1.206M | 0.0% | $210.99 | +48.5% | CL A | 94419L101 |
| INDA | ISHARES TR | 27,232 | $1.205M | 0.0% | $36.17 | — | MSCI INDIA ETF | 46429B598 |
| INDS | PACER FDS TR | 27,815 | $1.2M | 0.0% | $33.79 | — | BNCHMRK INDSTR | 69374H766 |
| HCAT | HEALTH CATALYST INC | 21,511 | $1.194M | 0.0% | $39.90 | +33.5% | COM | 42225T107 |
| GBF | ISHARES TR | 9,726 | $1.191M | 0.0% | $122.34 | — | GOV/CRED BD ETF | 464288596 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 70,001 | $1.191M | 0.0% | $15.29 | — | SHS | 67075F105 |
| SHE | SPDR SER TR | 11,687 | $1.187M | 0.0% | $90.36 | — | SSGA GNDER ETF | 78468R747 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 12,251 | $1.185M | 0.0% | $72.97 | — | JPMORGAN DIVER | 46641Q407 |
| — | HANCOCK JOHN PFD INCOME FD | 54,771 | $1.183M | 0.0% | $19.83 | — | SH BEN INT | 41013W108 |
| MAIN | MAIN STR CAP CORP | 28,744 | $1.181M | 0.0% | $39.16 | +6.1% | COM | 56035L104 |
| IQ | IQIYI INC | 75,778 | $1.181M | 0.0% | $15.58 | — | SPONSORED ADS | 46267X108 |
| TXG | 10X GENOMICS INC | 5,998 | $1.175M | 0.0% | $148.41 | +21.9% | CL A COM | 88025U109 |
| CATH | GLOBAL X FDS | 22,001 | $1.174M | 0.0% | $49.59 | — | S&P 500 CATHOLIC | 37954Y889 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 32,996 | $1.173M | 0.0% | $30.89 | — | S&P500 DOWNSID | 46090A705 |
| GBDC | GOLUB CAP BDC INC | 76,028 | $1.172M | 0.0% | $8.19 | +17.8% | COM | 38173M102 |
| ECPG | ENCORE CAP GROUP INC | 24,730 | $1.172M | 0.0% | $40.47 | +7.4% | COM | 292554102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 52,678 | $1.169M | 0.0% | $19.62 | +12.7% | COM | 83012A109 |
| GIL | GILDAN ACTIVEWEAR INC | 31,514 | $1.164M | 0.0% | $31.07 | +2.8% | COM | 375916103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 81,438 | $1.162M | 0.0% | $7.28 | +18.5% | COM | 69121K104 |
| XNTK | SPDR SER TR | 7,286 | $1.159M | 0.0% | $104.84 | — | NYSE TECH ETF | 78464A102 |
| — | WESTPAC BANKING CORP | 59,909 | $1.157M | 0.0% | $18.80 | — | SPONSORED ADR | 961214301 |
| GSBC | GREAT SOUTHN BANCORP INC | 21,430 | $1.155M | 0.0% | $56.09 | 0.0% | COM | 390905107 |
| — | INVESCO SR INCOME TR | 258,854 | $1.154M | 0.0% | $4.04 | — | COM | 46131H107 |
| MBI | MBIA INC | 104,737 | $1.152M | 0.0% | $3.91 | +11.0% | COM | 55262C100 |
| — | EATON VANCE SR FLTNG RTE TR | 81,228 | $1.149M | 0.0% | $13.70 | — | COM | 27828Q105 |
| IFRA | ISHARES TR | 32,510 | $1.148M | 0.0% | $34.80 | — | US INFRASTRUC | 46435U713 |
| VIV | TELEFONICA BRASIL SA | 134,433 | $1.143M | 0.0% | $8.66 | — | NEW ADR | 87936R205 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 10,995 | $1.138M | 0.0% | $93.71 | — | ACTIVE US REAL | 46090A101 |
| INTF | ISHARES TR | 37,848 | $1.137M | 0.0% | $26.13 | — | MSCI INTL MULTFT | 46434V274 |
| EURL | DIREXION SHS ETF TR | 31,450 | $1.135M | 0.0% | $36.09 | — | DLY FTS BUL 3X | 25459Y280 |
| COHU | COHU INC | 30,814 | $1.134M | 0.0% | $17.07 | +132.5% | COM | 192576106 |
| PSTL | POSTAL REALTY TRUST INC | 62,131 | $1.133M | 0.0% | $15.58 | — | CL A | 73757R102 |
| BNL | BROADSTONE NET LEASE INC | 48,271 | $1.13M | 0.0% | $19.19 | — | COM | 11135E203 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 94,116 | $1.129M | 0.0% | $9.48 | — | COM | 00302M106 |
| CNXC | CONCENTRIX CORP | 7,013 | $1.128M | 0.0% | $90.48 | +57.5% | COM | 20602D101 |
| — | INVESCO ACTIVELY MANAGED ETF | 19,355 | $1.124M | 0.0% | $56.41 | — | EMGRING MKTS50 | 46090C305 |
| CBU | COMMUNITY BK SYS INC | 14,846 | $1.123M | 0.0% | $58.97 | +15.3% | COM | 203607106 |
| CEMB | ISHARES INC | 21,368 | $1.122M | 0.0% | $51.87 | — | JP MRG EM CRP BD | 464286251 |
| — | ARCONIC CORPORATION | 31,401 | $1.119M | 0.0% | $23.77 | — | COM | 03966V107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 116,205 | $1.118M | 0.0% | $8.83 | — | COM | 09253R105 |
| WLY | WILEY JOHN & SONS INC | 18,553 | $1.117M | 0.0% | $40.78 | +24.3% | CL A | 968223206 |
| HP | HELMERICH & PAYNE INC | 34,186 | $1.116M | 0.0% | $41.89 | -29.8% | COM | 423452101 |
| WDIV | SPDR INDEX SHS FDS | 16,396 | $1.116M | 0.0% | $65.86 | — | S&P GLBDIV ETF | 78463X459 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,908 | $1.115M | 0.0% | $79.80 | — | TOTAL WLD BD ETF | 92206C565 |
| FXN | FIRST TR EXCHANGE TRADED FD | 97,520 | $1.113M | 0.0% | $10.64 | — | ENERGY ALPHADX | 33734X127 |
| CASS | CASS INFORMATION SYS INC | 27,256 | $1.111M | 0.0% | $36.21 | +9.1% | COM | 14808P109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 49,039 | $1.11M | 0.0% | $21.05 | — | S&P500 BUY WRT | 46137V399 |
| RKT | ROCKET COS INC | 57,238 | $1.108M | 0.0% | $17.91 | -0.7% | COM CL A | 77311W101 |
| NJAN | INNOVATOR ETFS TR | 27,256 | $1.107M | 0.0% | $38.85 | — | NASDAQ 100 PWR | 45782C466 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,624 | $1.107M | 0.0% | $77.65 | +15.0% | COM | 808625107 |
| GNMA | ISHARES TR | 22,087 | $1.104M | 0.0% | $49.25 | — | GNMA BOND ETF | 46429B333 |
| — | FIRST TR ENHANCED EQUITY INC | 54,324 | $1.104M | 0.0% | $20.32 | — | COM | 337318109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 36,275 | $1.103M | 0.0% | $26.01 | +20.6% | COM | 89214P109 |
| TNDM | TANDEM DIABETES CARE INC | 11,324 | $1.103M | 0.0% | $79.89 | +11.6% | COM NEW | 875372203 |
| UPWK | UPWORK INC | 18,911 | $1.102M | 0.0% | $40.76 | +15.3% | COM | 91688F104 |
| EWD | ISHARES INC | 23,759 | $1.102M | 0.0% | $37.85 | — | MSCI SWEDEN ETF | 464286756 |
| MFG | MIZUHO FINANCIAL GROUP INC | 386,369 | $1.101M | 0.0% | $2.98 | — | SPONSORED ADR | 60687Y109 |
| SQLV | LEGG MASON ETF INVT TR | 29,046 | $1.101M | 0.0% | $37.91 | — | SML CAP QULITY | 52468L877 |
| AN | AUTONATION INC | 11,558 | $1.096M | 0.0% | $63.88 | +53.4% | COM | 05329W102 |
| AGO | ASSURED GUARANTY LTD | 23,084 | $1.096M | 0.0% | $33.13 | +32.0% | COM | G0585R106 |
| — | PIMCO DYNAMIC INCOME FD | 37,958 | $1.094M | 0.0% | $29.35 | — | SHS | 72201Y101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 87,173 | $1.094M | 0.0% | $10.03 | — | COM | 092501105 |
| — | NEW YORK CMNTY BANCORP INC | 99,183 | $1.093M | 0.0% | $10.10 | — | COM | 649445103 |
| — | TRITON INTL LTD | 20,843 | $1.091M | 0.0% | $40.39 | — | CL A | G9078F107 |
| NMR | NOMURA HLDGS INC | 214,425 | $1.091M | 0.0% | $4.26 | — | SPONSORED ADR | 65535H208 |
| — | PACWEST BANCORP DEL | 26,464 | $1.089M | 0.0% | $36.51 | — | COM | 695263103 |
| TGNA | TEGNA INC | 58,000 | $1.088M | 0.0% | $13.23 | +48.3% | COM | 87901J105 |
| — | GENERAL AMERN INVS CO INC | 25,042 | $1.087M | 0.0% | $34.80 | — | COM | 368802104 |
| VCEL | VERICEL CORP | 20,642 | $1.084M | 0.0% | $51.63 | +10.4% | COM | 92346J108 |
| — | INDEPENDENT BANK GROUP INC | 14,635 | $1.083M | 0.0% | $53.76 | — | COM | 45384B106 |
| AXON | AXON ENTERPRISE INC | 6,123 | $1.083M | 0.0% | $78.16 | +88.4% | COM | 05464C101 |
| — | HANCOCK JOHN INVT TR | 154,964 | $1.083M | 0.0% | $5.98 | — | TAX ADV GLB SH | 41013P749 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 67,948 | $1.083M | 0.0% | $13.65 | — | COM | 69346J106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 10,875 | $1.082M | 0.0% | $102.24 | — | DWA INDLS MUMT | 46137V845 |
| SSO | PROSHARES TR | 9,032 | $1.078M | 0.0% | $115.73 | — | PSHS ULT S&P 500 | 74347R107 |
| SLP | SIMULATIONS PLUS INC | 19,571 | $1.075M | 0.0% | $32.39 | +73.7% | COM | 829214105 |
| BAP | CREDICORP LTD | 8,861 | $1.073M | 0.0% | $140.43 | -14.6% | COM | G2519Y108 |
| IIIV | I3 VERTICALS INC | 35,458 | $1.072M | 0.0% | $27.88 | +13.7% | COM CL A | 46571Y107 |
| MDB | MONGODB INC | 2,966 | $1.072M | 0.0% | $333.16 | -7.2% | CL A | 60937P106 |
| — | FIRST MIDWEST BANCORP DEL | 54,062 | $1.072M | 0.0% | $18.32 | — | COM | 320867104 |
| — | WORLD WRESTLING ENTMT INC | 18,482 | $1.07M | 0.0% | $57.65 | — | CL A | 98156Q108 |
| NIO | NIO INC | 20,093 | $1.069M | 0.0% | $28.98 | — | SPON ADS | 62914V106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 179,208 | $1.068M | 0.0% | $5.58 | — | COM | 92912T100 |
| — | BLACKSTONE LONG SHORT CR INC | 70,635 | $1.068M | 0.0% | $12.31 | — | COM SHS BN INT | 09257D102 |
| BIBL | NORTHERN LTS FD TR IV | 25,008 | $1.067M | 0.0% | $26.33 | — | INSPIRE 100ETF | 66538H534 |
| ONEV | SPDR SER TR | 10,262 | $1.067M | 0.0% | $75.56 | — | RUSSELL LOW VOL | 78468R754 |
| PCRX | PACIRA BIOSCIENCES INC | 17,525 | $1.063M | 0.0% | $56.27 | +12.5% | COM | 695127100 |
| — | BOULDER GROWTH & INCOME FD I | 78,505 | $1.063M | 0.0% | $10.95 | — | COM | 101507101 |
| GLBE | GLOBAL E ONLINE LTD | 18,601 | $1.062M | 0.0% | $41.40 | 0.0% | SHS | M5216V106 |
| — | AERIE PHARMACEUTICALS INC | 66,337 | $1.062M | 0.0% | $15.06 | — | COM | 00771V108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 22,862 | $1.061M | 0.0% | $37.06 | +19.6% | COM | 293712105 |
| — | APOLLO SR FLOATING RATE FD I | 67,204 | $1.06M | 0.0% | $13.91 | — | COM | 037636107 |
| — | BNY MELLON HIGH YIELD STRATE | 289,977 | $1.058M | 0.0% | $2.86 | — | SH BEN INT | 09660L105 |
| VIAV | VIAVI SOLUTIONS INC | 59,773 | $1.056M | 0.0% | $13.48 | +25.2% | COM | 925550105 |
| AI | C3 AI INC | 16,881 | $1.056M | 0.0% | $90.21 | -31.1% | CL A | 12468P104 |
| TAIL | CAMBRIA ETF TR | 56,106 | $1.049M | 0.0% | $22.46 | — | TAIL RISK | 132061862 |
| VLU | SPDR SER TR | 7,160 | $1.048M | 0.0% | $146.37 | — | SPDR S&P1500VL | 78464A128 |
| — | PROSHARES TR | 67,855 | $1.044M | 0.0% | $16.43 | — | SHORT S&P 500 NE | 74347B425 |
| — | ALPS ETF TR | 40,197 | $1.038M | 0.0% | $25.59 | — | RIVERFRONT UNC | 00162Q544 |
| — | DIVERSEY HLDGS LTD | 57,897 | $1.037M | 0.0% | $14.71 | — | ORD SHS | G28923103 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 19,829 | $1.037M | 0.0% | $49.22 | — | HIGH YLD RESRCH | 46641Q878 |
| RDY | DR REDDYS LABS LTD | 14,088 | $1.036M | 0.0% | $54.75 | — | ADR | 256135203 |
| FTCHQ | FARFETCH LTD | 20,580 | $1.036M | 0.0% | $53.93 | -12.0% | ORD SH CL A | 30744W107 |
| — | REVANCE THERAPEUTICS INC | 34,933 | $1.035M | 0.0% | $25.92 | — | COM | 761330109 |
| — | TEMPLETON GLOBAL INCOME FD | 184,799 | $1.035M | 0.0% | $5.72 | — | COM | 880198106 |
| SPMB | SPDR SER TR | 39,775 | $1.029M | 0.0% | $26.43 | — | PORTFLI MORTGAGE | 78464A383 |
| ALK | ALASKA AIR GROUP INC | 17,041 | $1.028M | 0.0% | $51.91 | +30.0% | COM | 011659109 |
| PSCC | INVESCO EXCH TRADED FD TR II | 9,608 | $1.027M | 0.0% | $76.65 | — | S&P SMLCP STAP | 46138E172 |
| TIPZ | PIMCO ETF TR | 15,625 | $1.027M | 0.0% | $64.67 | — | BROAD US TIPS | 72201R403 |
| UYM | PROSHARES TR | 10,828 | $1.023M | 0.0% | $58.84 | — | PSHS ULT BASMATL | 74347R776 |
| PKB | INVESCO EXCHANGE TRADED FD T | 20,601 | $1.021M | 0.0% | $30.65 | — | DYNMC BLDG CON | 46137V779 |
| — | AIR TRANSPORT SERVICES GRP I | 43,876 | $1.019M | 0.0% | $23.31 | — | COM | 00922R105 |
| PLUS | EPLUS INC | 11,705 | $1.015M | 0.0% | $40.42 | +18.1% | COM | 294268107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 16,962 | $1.014M | 0.0% | $44.80 | — | S&P500 EQL FIN | 46137V340 |
| KN | KNOWLES CORP | 51,321 | $1.013M | 0.0% | $15.50 | +31.5% | COM | 49926D109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 11,995 | $1.007M | 0.0% | $42.83 | -4.5% | CL A | 55826T102 |
| — | TEMPLETON EMERGING MKTS FD | 50,818 | $1.006M | 0.0% | $14.18 | — | COM | 880191101 |
| — | SIX FLAGS ENTMT CORP NEW | 23,248 | $1.006M | 0.0% | $27.51 | — | COM | 83001A102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,001 | $1.005M | 0.0% | $92.14 | — | S&P SMLCP INFO | 46138E115 |
| ALGT | ALLEGIANT TRAVEL CO | 5,180 | $1.005M | 0.0% | $125.66 | +72.3% | COM | 01748X102 |
| UAL | UNITED AIRLS HLDGS INC | 19,193 | $1.004M | 0.0% | $62.06 | -10.6% | COM | 910047109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 33,053 | $1.003M | 0.0% | $21.29 | — | SPONSORED ADS A | 98980A105 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,892 | $1.002M | 0.0% | $46.71 | — | SPONSORED ADR | 47759T100 |
| — | PIMCO ENERGY & TACTICAL CR O | 80,151 | $1.002M | 0.0% | $9.43 | — | COM SHS BEN INT | 69346N107 |
| — | MIMECAST LTD | 18,879 | $1.002M | 0.0% | $40.32 | — | ORD SHS | G14838109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,132 | $1M | 0.0% | $73.35 | — | DWA SMLCP MENT | 46138E842 |
| GENI | GENIUS SPORTS LIMITED | 52,788 | $991K | 0.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 16,899 | $990K | 0.0% | $58.58 | — | BETABUILDERS EUR | 46641Q191 |
| VISN | COMMSCOPE HLDG CO INC | 46,342 | $988K | 0.0% | $16.01 | +16.4% | COM | 20337X109 |
| — | NUVEEN SHORT DURATION CR OPP | 65,917 | $988K | 0.0% | $14.10 | — | COM | 67074X107 |
| BPOP | POPULAR INC | 13,156 | $987K | 0.0% | $52.98 | +26.2% | COM NEW | 733174700 |
| CLLS | CELLECTIS S A | 63,766 | $986K | 0.0% | $17.17 | — | SPON ADS | 15117K103 |
| — | NUVEEN SR INCOME FD | 166,864 | $986K | 0.0% | $5.52 | — | COM | 67067Y104 |
| SEMR | SEMRUSH HLDGS INC | 42,773 | $985K | 0.0% | $12.23 | +42.3% | CL A COM | 81686C104 |
| TBF | PROSHARES TR | 58,347 | $985K | 0.0% | $16.88 | — | SHRT 20+YR TRE | 74347X849 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 16,244 | $984K | 0.0% | $53.17 | — | AUTO INDEX FD | 33734X309 |
| — | INDEXIQ ETF TR | 38,932 | $983K | 0.0% | $24.78 | — | IQ S&P HGH YLD | 45409B412 |
| ESLT | ELBIT SYS LTD | 7,579 | $983K | 0.0% | $113.29 | +14.8% | ORD | M3760D101 |
| DB | DEUTSCHE BANK A G | 75,102 | $982K | 0.0% | $8.14 | +49.6% | NAMEN AKT | D18190898 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 106,399 | $982K | 0.0% | $8.33 | — | COM NEW | 641876800 |
| GXDW | GLOBAL X FDS | 19,012 | $981K | 0.0% | $47.92 | — | THMATC GWT ETF | 37954Y418 |
| — | NUVEEN FLOATING RATE INCOME | 97,785 | $980K | 0.0% | $9.15 | — | COM | 67072T108 |
| UAA | UNDER ARMOUR INC | 46,276 | $979K | 0.0% | $15.94 | +39.8% | CL A | 904311107 |
| AMRC | AMERESCO INC | 15,610 | $979K | 0.0% | $53.83 | 0.0% | CL A | 02361E108 |
| OLN | OLIN CORP | 21,139 | $978K | 0.0% | $20.00 | +105.6% | COM PAR $1 | 680665205 |
| OPRA | OPERA LTD | 95,213 | $976K | 0.0% | $9.67 | — | SPONSORED ADS | 68373M107 |
| — | SOURCE CAP INC | 21,440 | $976K | 0.0% | $36.60 | — | COM | 836144105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 48,590 | $975K | 0.0% | $19.24 | — | COM | 258623107 |
| PHR | PHREESIA INC | 15,890 | $974K | 0.0% | $40.06 | +30.0% | COM | 71944F106 |
| FRI | FIRST TR S&P REIT INDEX FD | 34,672 | $972K | 0.0% | $23.57 | — | COM | 33734G108 |
| — | QUOTIENT TECHNOLOGY INC | 89,855 | $971K | 0.0% | $8.59 | — | COM | 749119103 |
| TMHC | TAYLOR MORRISON HOME CORP | 36,756 | $971K | 0.0% | $19.07 | +55.7% | COM | 87724P106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 33,019 | $970K | 0.0% | $27.82 | — | COM SHS | 670699107 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,262 | $970K | 0.0% | $31.81 | +92.6% | COM | 81768T108 |
| — | DIREXION SHS ETF TR | 26,512 | $970K | 0.0% | $36.59 | — | MOONSHOT INNOVAT | 25460G732 |
| — | BLACKSTONE SENIOR FLOATNG RA | 59,353 | $970K | 0.0% | $12.35 | — | COM | 09256U105 |
| EDC | DIREXION SHS ETF TR | 9,026 | $969K | 0.0% | $83.69 | — | DLY EMG MK BL 3X | 25490K281 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,009 | $967K | 0.0% | $19.14 | +179.6% | COM | 90385V107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 34,886 | $966K | 0.0% | $24.79 | +5.2% | COM | 01749D105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 77,175 | $965K | 0.0% | $10.94 | — | COM | 01879R106 |
| — | TEMPLETON EMERGING MKTS INCO | 121,091 | $965K | 0.0% | $8.32 | — | COM | 880192109 |
| GNL | GLOBAL NET LEASE INC | 52,122 | $964K | 0.0% | $16.99 | — | COM NEW | 379378201 |
| IMAX | IMAX CORP | 44,737 | $962K | 0.0% | $21.55 | 0.0% | COM | 45245E109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 66,509 | $961K | 0.0% | $12.89 | — | COMMON SHS | 33735T109 |
| MEI | METHODE ELECTRS INC | 19,527 | $961K | 0.0% | $26.72 | +51.8% | COM | 591520200 |
| VFQY | VANGUARD WELLINGTON FD | 8,071 | $960K | 0.0% | $95.19 | — | US QUALITY | 921935706 |
| TDS | TELEPHONE & DATA SYS INC | 42,271 | $958K | 0.0% | $28.99 | -15.9% | COM NEW | 879433829 |
| CSM | PROSHARES TR | 9,633 | $957K | 0.0% | $62.56 | — | LARGE CAP CRE | 74347R248 |
| BIZD | VANECK VECTORS ETF TR | 55,729 | $956K | 0.0% | $13.57 | — | BDC INCOME ETF | 92189F411 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 98,214 | $954K | 0.0% | $8.31 | — | COM | 72369H106 |
| — | INVESCO HIGH INCOME TR II | 63,768 | $952K | 0.0% | $12.99 | — | COM | 46131F101 |
| ONEY | SPDR SER TR | 10,042 | $952K | 0.0% | $71.25 | — | RUSSELL YIELD | 78468R770 |
| — | INOVALON HLDGS INC | 27,806 | $948K | 0.0% | $18.01 | — | COM CL A | 45781D101 |
| — | DNP SELECT INCOME FD INC | 90,552 | $946K | 0.0% | $10.07 | — | COM | 23325P104 |
| — | VICTORY PORTFOLIOS II | 20,970 | $941K | 0.0% | $37.60 | — | VCSHS INTL VOLTY | 92647N840 |
| INCY | INCYTE CORP | 11,140 | $937K | 0.0% | $79.42 | +5.0% | COM | 45337C102 |
| — | BLACKROCK GLOBAL FLOATING RA | 72,748 | $936K | 0.0% | $11.83 | — | COM | 091941104 |
| FLWS | 1 800 FLOWERS COM INC | 29,343 | $935K | 0.0% | $22.03 | +41.7% | CL A | 68243Q106 |
| — | BLACKROCK DEBT STRATEGIES FD | 81,692 | $935K | 0.0% | $10.12 | — | COM NEW | 09255R202 |
| — | BLACKROCK FLOATING RATE INCO | 70,483 | $934K | 0.0% | $12.02 | — | COM | 09255X100 |
| XHR | XENIA HOTELS & RESORTS INC | 49,865 | $934K | 0.0% | $18.97 | — | COM | 984017103 |
| — | BEACON ROOFING SUPPLY INC | 17,531 | $934K | 0.0% | $29.50 | — | COM | 073685109 |
| — | LIONS GATE ENTMNT CORP | 51,008 | $933K | 0.0% | $13.00 | — | CL B NON VTG | 535919500 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 22,741 | $931K | 0.0% | $40.41 | — | TOTAL RTRN ETF | 41653L305 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 61,206 | $930K | 0.0% | $13.34 | — | COM | 723653101 |
| PAGP | PLAINS GP HLDGS L P | 77,816 | $929K | 0.0% | $17.83 | — | LTD PARTNR INT A | 72651A207 |
| GCC | WISDOMTREE TR | 41,832 | $927K | 0.0% | $19.21 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GLPG | GALAPAGOS NV | 13,449 | $927K | 0.0% | $164.40 | — | SPON ADR | 36315X101 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 15,513 | $927K | 0.0% | $59.76 | — | BETABUILDERS I | 46641Q373 |
| UUP | INVESCO DB US DLR INDEX TR | 37,284 | $926K | 0.0% | $25.23 | — | BULLISH FD | 46141D203 |
| — | GDL FD | 101,942 | $925K | 0.0% | $8.75 | — | COM SH BEN IT | 361570104 |
| — | JAPAN SMALLER CAPITALIZATION | 102,563 | $925K | 0.0% | $7.50 | — | COM | 47109U104 |
| UTL | UNITIL CORP | 17,384 | $921K | 0.0% | $50.41 | +6.7% | COM | 913259107 |
| TLS | TELOS CORP MD | 27,051 | $920K | 0.0% | $33.68 | 0.0% | COM | 87969B101 |
| — | WESTERN ASSET HIGH INCOME OP | 174,019 | $919K | 0.0% | $4.73 | — | COM | 95766K109 |
| VFVA | VANGUARD WELLINGTON FD | 9,197 | $918K | 0.0% | $99.82 | — | US VALUE FACTR | 921935805 |
| — | II-VI INC | 12,630 | $917K | 0.0% | $57.18 | — | COM | 902104108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 74,282 | $917K | 0.0% | $10.78 | — | COM | 723762100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 60,580 | $915K | 0.0% | $13.23 | — | COM | 09253W104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,771 | $914K | 0.0% | $79.80 | -0.7% | COM | 450056106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 52,857 | $913K | 0.0% | $15.84 | — | COM | 670695105 |
| — | FEDERATED HERMES PREM MUNI I | 58,214 | $911K | 0.0% | $13.54 | — | COM | 31423P108 |
| — | EATON VANCE TAX-MANAGED BUY- | 55,912 | $910K | 0.0% | $15.50 | — | COM | 27828Y108 |
| BYLD | ISHARES TR | 36,022 | $910K | 0.0% | $24.85 | — | YLD OPTIM BD | 46434V787 |
| — | LIVENT CORP | 46,961 | $909K | 0.0% | $15.11 | — | COM | 53814L108 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,299 | $908K | 0.0% | $62.12 | +8.5% | COM | 88224Q107 |
| OPER | ETF SER SOLUTIONS | 9,058 | $907K | 0.0% | $100.05 | — | CLEARSHS ULTRA | 26922A453 |
| — | MORGAN STANLEY EMKT DBT FD I | 96,796 | $905K | 0.0% | $8.07 | — | COM | 61744H105 |
| PICB | INVESCO EXCH TRADED FD TR II | 31,037 | $905K | 0.0% | $25.78 | — | INTL CORP BD | 46138E636 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 69,564 | $903K | 0.0% | $11.53 | — | COM SHS | 723763108 |
| — | BED BATH & BEYOND INC | 27,128 | $903K | 0.0% | $24.58 | — | COM | 075896100 |
| STLA | STELLANTIS N.V | 45,905 | $903K | 0.0% | $17.76 | — | SHS | N82405106 |
| VFMV | VANGUARD WELLINGTON FD | 9,163 | $901K | 0.0% | $83.10 | — | US MINIMUM | 921935409 |
| JYNT | JOINT CORP | 10,725 | $900K | 0.0% | $62.02 | 0.0% | COM | 47973J102 |
| — | RESOLUTE FST PRODS INC | 73,601 | $898K | 0.0% | $8.03 | — | COM | 76117W109 |
| — | VANECK VECTORS ETF TR | 30,973 | $898K | 0.0% | $19.26 | — | RUSSIA ETF | 92189F403 |
| — | SANDY SPRING BANCORP INC | 20,306 | $896K | 0.0% | $32.37 | — | COM | 800363103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,509 | $895K | 0.0% | $56.99 | +0.4% | COM | 70932M107 |
| — | WW INTL INC | 24,705 | $893K | 0.0% | $29.83 | — | COM | 98262P101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 20,243 | $891K | 0.0% | $43.74 | — | DJ INDL AVG DV | 46137V605 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 14,972 | $888K | 0.0% | $53.19 | — | DIV RTN EM EQT | 46641Q308 |
| — | BARCLAYS BANK PLC | 42,263 | $886K | 0.0% | $188.79 | — | IPATH SHILR CAPE | 06742A669 |
| — | KAMAN CORP | 17,577 | $886K | 0.0% | $54.27 | — | COM | 483548103 |
| — | MFS MUN INCOME TR | 124,086 | $886K | 0.0% | $6.58 | — | SH BEN INT | 552738106 |
| — | BALLYS CORPORATION | 16,299 | $882K | 0.0% | $50.81 | — | COM | 05875B106 |
| ZS | ZSCALER INC | 4,062 | $878K | 0.0% | $100.95 | +88.3% | COM | 98980G102 |
| MBWM | MERCANTILE BK CORP | 29,026 | $877K | 0.0% | $23.39 | +14.9% | COM | 587376104 |
| — | DENNYS CORP | 53,035 | $875K | 0.0% | $16.59 | — | COM | 24869P104 |
| CG | CARLYLE GROUP INC | 18,795 | $874K | 0.0% | $31.71 | +15.0% | COM | 14316J108 |
| BCO | BRINKS CO | 11,361 | $873K | 0.0% | $63.33 | +16.1% | COM | 109696104 |
| PSTG | PURE STORAGE INC | 44,624 | $872K | 0.0% | $20.74 | -5.2% | CL A | 74624M102 |
| NVRI | HARSCO CORP | 42,545 | $869K | 0.0% | $21.51 | -4.2% | COM | 415864107 |
| CALY | CALLAWAY GOLF CO | 25,725 | $868K | 0.0% | $17.85 | +80.1% | COM | 131193104 |
| SHOO | MADDEN STEVEN LTD | 19,845 | $868K | 0.0% | $27.73 | +34.0% | COM | 556269108 |
| FBP | FIRST BANCORP P R | 72,738 | $867K | 0.0% | $7.19 | +47.6% | COM NEW | 318672706 |
| SIL | GLOBAL X FDS | 20,271 | $866K | 0.0% | $42.31 | — | GLOBAL X SILVER | 37954Y848 |
| FXU | FIRST TR EXCHANGE TRADED FD | 28,946 | $866K | 0.0% | $28.27 | — | UTILITIES ALPH | 33734X184 |
| USDU | WISDOMTREE TR | 34,016 | $865K | 0.0% | $25.43 | — | BLMBG US BULL | 97717W471 |
| AOK | ISHARES TR | 21,701 | $864K | 0.0% | $38.66 | — | CONSER ALLOC ETF | 464289883 |
| CMBM | CAMBIUM NETWORKS CORP | 17,833 | $862K | 0.0% | $53.40 | 0.0% | SHS | G17766109 |
| FSK | FS KKR CAP CORP | 39,970 | $860K | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| — | SLACK TECHNOLOGIES INC | 19,405 | $860K | 0.0% | $29.32 | — | COM CL A | 83088V102 |
| MPLX | MPLX LP | 29,039 | $860K | 0.0% | $21.36 | — | COM UNIT REP LTD | 55336V100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 22,746 | $859K | 0.0% | $31.72 | — | CBOE EQT BUFER | 33740F847 |
| OGS | ONE GAS INC | 11,593 | $859K | 0.0% | $83.24 | -7.5% | COM | 68235P108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 16,804 | $858K | 0.0% | $41.38 | — | COM | 78781P105 |
| TRUP | TRUPANION INC | 7,433 | $856K | 0.0% | $86.99 | 0.0% | COM | 898202106 |
| TBI | TRUEBLUE INC | 30,409 | $855K | 0.0% | $21.90 | +21.6% | COM | 89785X101 |
| EPOL | ISHARES TR | 39,740 | $853K | 0.0% | $23.77 | — | MSCI POLAND ETF | 46429B606 |
| GAP | GAP INC | 25,362 | $853K | 0.0% | $18.60 | +47.5% | COM | 364760108 |
| — | TREEHOUSE FOODS INC | 19,112 | $851K | 0.0% | $48.21 | — | COM | 89469A104 |
| — | COHERENT INC | 3,208 | $848K | 0.0% | $123.93 | — | COM | 192479103 |
| — | RETAIL OPPORTUNITY INVTS COR | 48,007 | $848K | 0.0% | $12.95 | — | COM | 76131N101 |
| — | QAD INC | 9,723 | $846K | 0.0% | $74.80 | — | CL A | 74727D306 |
| RNST | RENASANT CORP | 21,049 | $842K | 0.0% | $34.18 | +24.7% | COM | 75970E107 |
| — | PETROCHINA CO LTD | 17,165 | $842K | 0.0% | $49.05 | — | SPONSORED ADR | 71646E100 |
| WD | WALKER & DUNLOP INC | 8,056 | $841K | 0.0% | $79.76 | +15.6% | COM | 93148P102 |
| — | ARMOUR RESIDENTIAL REIT INC | 73,589 | $840K | 0.0% | $9.58 | — | COM NEW | 042315507 |
| — | FERRO CORP | 38,872 | $838K | 0.0% | $9.48 | — | COM | 315405100 |
| KAI | KADANT INC | 4,746 | $836K | 0.0% | $119.98 | +43.3% | COM | 48282T104 |
| — | PROOFPOINT INC | 4,808 | $835K | 0.0% | $117.12 | — | COM | 743424103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 14,817 | $835K | 0.0% | $56.35 | — | DYNMC MEDIA | 46137V696 |
| SOCL | GLOBAL X FDS | 11,526 | $834K | 0.0% | $64.73 | — | SOCIAL MED ETF | 37950E416 |
| AD | UNITED STATES CELLULAR CORP | 22,894 | $831K | 0.0% | $21.31 | +0.9% | COM | 911684108 |
| AVSF | AMERICAN CENTY ETF TR | 16,636 | $831K | 0.0% | $49.87 | — | AVANTIS SHFXDINC | 025072687 |
| SSYS | STRATASYS LTD | 32,134 | $831K | 0.0% | $23.48 | -3.0% | SHS | M85548101 |
| — | MODEL N INC | 24,176 | $829K | 0.0% | $35.26 | — | COM | 607525102 |
| — | CBRE CLARION GLOBAL REAL EST | 93,638 | $825K | 0.0% | $6.77 | — | COM | 12504G100 |
| JELD | JELD-WEN HLDG INC | 31,377 | $824K | 0.0% | $24.56 | +15.2% | COM | 47580P103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,674 | $820K | 0.0% | $80.60 | — | SPON ADR B | 400506101 |
| EPR | EPR PPTYS | 15,502 | $817K | 0.0% | $60.75 | — | COM SH BEN INT | 26884U109 |
| RAMP | LIVERAMP HLDGS INC | 17,422 | $816K | 0.0% | $49.98 | -3.8% | COM | 53815P108 |
| WERN | WERNER ENTERPRISES INC | 18,316 | $815K | 0.0% | $40.60 | +15.0% | COM | 950755108 |
| — | EATON VANCE TAX MNGED BUY WR | 48,587 | $815K | 0.0% | $12.74 | — | COM | 27828X100 |
| — | CLOUDERA INC | 51,336 | $814K | 0.0% | $12.17 | — | COM | 18914U100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,768 | $811K | 0.0% | $43.61 | — | MID CP GR ALPH | 33737M102 |
| PICK | ISHARES INC | 17,957 | $811K | 0.0% | $27.11 | — | MSCI GBL ETF NEW | 46434G848 |
| — | NATUS MED INC DEL | 31,048 | $807K | 0.0% | $25.99 | — | COM | 639050103 |
| THD | ISHARES INC | 10,317 | $804K | 0.0% | $78.39 | — | MSCI THAILND ETF | 464286624 |
| FROG | JFROG LTD | 17,671 | $804K | 0.0% | $45.03 | 0.0% | ORD SHS | M6191J100 |
| GEO | GEO GROUP INC NEW | 112,828 | $803K | 0.0% | $8.87 | -29.0% | COM | 36162J106 |
| WCC | WESCO INTL INC | 7,770 | $799K | 0.0% | $38.09 | +153.8% | COM | 95082P105 |
| IBND | SPDR SER TR | 21,972 | $798K | 0.0% | $33.92 | — | BLOMBRG BRC INTL | 78464A151 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,268 | $798K | 0.0% | $23.40 | +29.4% | COM | 02553E106 |
| OCCI | OFS CREDIT COMPANY INC | 54,802 | $798K | 0.0% | $13.91 | — | COM | 67111Q107 |
| — | ROYCE VALUE TR INC | 41,779 | $793K | 0.0% | $13.79 | — | COM | 780910105 |
| URA | GLOBAL X FDS | 37,358 | $792K | 0.0% | $21.20 | — | GLOBAL X URANIUM | 37954Y871 |
| OPLN | KAR AUCTION SVCS INC | 45,004 | $790K | 0.0% | $20.42 | -17.0% | COM | 48238T109 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 25,703 | $788K | 0.0% | $30.66 | — | US EQT PLS CNVEX | 82889N103 |
| BRX | BRIXMOR PPTY GROUP INC | 34,444 | $788K | 0.0% | $16.29 | — | COM | 11120U105 |
| AXSM | AXSOME THERAPEUTICS INC | 11,635 | $785K | 0.0% | $68.27 | -12.1% | COM | 05464T104 |
| DCO | DUCOMMUN INC DEL | 14,376 | $784K | 0.0% | $43.14 | +31.7% | COM | 264147109 |
| — | COWEN INC | 19,077 | $783K | 0.0% | $41.04 | — | CL A NEW | 223622606 |
| EAT | BRINKER INTL INC | 12,624 | $781K | 0.0% | $38.16 | +65.7% | COM | 109641100 |
| AIR | AAR CORP | 20,096 | $779K | 0.0% | $33.67 | +19.5% | COM | 000361105 |
| — | SITE CTRS CORP | 51,452 | $775K | 0.0% | $11.76 | — | COM | 82981J109 |
| MLN | VANECK VECTORS ETF TR | 35,385 | $775K | 0.0% | $21.34 | — | LONG MUNI ETF | 92189F536 |
| COUR | COURSERA INC | 19,537 | $773K | 0.0% | $43.01 | 0.0% | COM | 22266M104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 37,421 | $772K | 0.0% | $17.16 | — | KBW HIG DV YLD | 46138E610 |
| REGL | PROSHARES TR | 10,810 | $771K | 0.0% | $57.63 | — | S&P MDCP 400 DIV | 74347B680 |
| — | AMYRIS INC | 47,085 | $771K | 0.0% | $16.37 | — | COM NEW | 03236M200 |
| CENTA | CENTRAL GARDEN & PET CO | 15,970 | $771K | 0.0% | $25.05 | +63.7% | CL A NON-VTG | 153527205 |
| OXM | OXFORD INDS INC | 7,803 | $771K | 0.0% | $73.41 | +27.8% | COM | 691497309 |
| QEFA | SPDR INDEX SHS FDS | 10,168 | $769K | 0.0% | $66.69 | — | MSCI EAFE STRTGC | 78463X434 |
| — | GRAFTECH INTL LTD | 66,191 | $769K | 0.0% | $10.69 | — | COM | 384313508 |
| FNDC | SCHWAB STRATEGIC TR | 19,519 | $766K | 0.0% | $35.80 | — | SCHWB FDT INT SC | 808524748 |
| ITRI | ITRON INC | 7,652 | $765K | 0.0% | $68.54 | +35.4% | COM | 465741106 |
| SYLD | CAMBRIA ETF TR | 11,937 | $764K | 0.0% | $62.42 | — | SHSHLD YIELD ETF | 132061201 |
| WKC | WORLD FUEL SVCS CORP | 24,016 | $762K | 0.0% | $31.67 | +4.9% | COM | 981475106 |
| — | COHEN & STEERS REIT & PFD & | 27,971 | $761K | 0.0% | $20.04 | — | COM | 19247X100 |
| BGRN | ISHARES TR | 13,820 | $757K | 0.0% | $54.71 | — | GBL GREEN ETF | 46435U440 |
| OVB | LISTED FD TR | 28,776 | $756K | 0.0% | $26.27 | — | SHARES CORE BD | 53656F862 |
| — | INDEXIQ ETF TR | 26,269 | $756K | 0.0% | $25.77 | — | IQ GLB RES ETF | 45409B883 |
| — | GLOBAL MED REIT INC | 51,219 | $756K | 0.0% | $13.32 | — | COM NEW | 37954A204 |
| GO | GROCERY OUTLET HLDG CORP | 21,794 | $755K | 0.0% | $40.74 | -10.3% | COM | 39874R101 |
| ENVA | ENOVA INTL INC | 22,022 | $753K | 0.0% | $35.21 | 0.0% | COM | 29357K103 |
| SBR | SABINE RTY TR | 18,667 | $753K | 0.0% | $40.34 | — | UNIT BEN INT | 785688102 |
| — | HOSTESS BRANDS INC | 46,350 | $750K | 0.0% | $12.55 | — | CL A | 44109J106 |
| JBGS | JBG SMITH PPTYS | 23,811 | $750K | 0.0% | $35.65 | — | COM | 46590V100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,773 | $749K | 0.0% | $31.56 | — | NASDAQNXTGEN100 | 46138G631 |
| PFS | PROVIDENT FINL SVCS INC | 32,622 | $747K | 0.0% | $12.74 | +49.1% | COM | 74386T105 |
| CMC | COMMERCIAL METALS CO | 24,198 | $743K | 0.0% | $18.66 | +55.5% | COM | 201723103 |
| MATX | MATSON INC | 11,575 | $741K | 0.0% | $34.81 | +75.8% | COM | 57686G105 |
| CNA | CNA FINL CORP | 16,287 | $741K | 0.0% | $27.40 | +23.1% | COM | 126117100 |
| TRS | TRIMAS CORP | 24,436 | $741K | 0.0% | $24.36 | +30.2% | COM NEW | 896215209 |
| CHIQ | GLOBAL X FDS | 20,912 | $740K | 0.0% | $29.73 | — | MSCI CHINA CNSMR | 37950E408 |
| CVBF | CVB FINL CORP | 35,926 | $740K | 0.0% | $16.68 | +8.2% | COM | 126600105 |
| — | SAGE THERAPEUTICS INC | 13,009 | $739K | 0.0% | $71.93 | — | COM | 78667J108 |
| KBR | KBR INC | 19,334 | $738K | 0.0% | $21.63 | +74.5% | COM | 48242W106 |
| PAWZ | PROSHARES TR | 9,093 | $737K | 0.0% | $65.81 | — | PET CARE ETF | 74348A145 |
| — | INVESTORS BANCORP INC NEW | 51,670 | $737K | 0.0% | $14.67 | — | COM | 46146L101 |
| ADUS | ADDUS HOMECARE CORP | 8,374 | $731K | 0.0% | $74.09 | +31.3% | COM | 006739106 |
| CCIF | VERTICAL CAP INCOME FD | 67,630 | $730K | 0.0% | $9.94 | — | SHS BEN INT | 92535C104 |
| VRNS | VARONIS SYS INC | 12,631 | $728K | 0.0% | $54.62 | -4.7% | COM | 922280102 |
| UGE | PROSHARES TR | 7,867 | $727K | 0.0% | $44.59 | — | PSHS CONSMRGOODS | 74347R768 |
| SPBO | SPDR SER TR | 20,500 | $725K | 0.0% | $35.70 | — | PORTFOLIO CRPORT | 78464A144 |
| — | VERITEX HLDGS INC | 20,471 | $725K | 0.0% | $22.88 | — | COM | 923451108 |
| — | SIGNIFY HEALTH INC | 23,807 | $724K | 0.0% | $29.51 | — | CL A COM | 82671G100 |
| TQQQ | PROSHARES TR | 5,912 | $724K | 0.0% | $93.48 | — | ULTRAPRO QQQ | 74347X831 |
| — | R1 RCM INC | 32,541 | $724K | 0.0% | $14.57 | — | COM | 749397105 |
| PRPL | PURPLE INNOVATION INC | 27,332 | $722K | 0.0% | $15.07 | +103.6% | COM | 74640Y106 |
| — | LEXINGTON REALTY TRUST | 60,448 | $722K | 0.0% | $10.28 | — | COM | 529043101 |
| BKH | BLACK HILLS CORP | 10,991 | $721K | 0.0% | $54.07 | +3.3% | COM | 092113109 |
| LRGE | LEGG MASON ETF INVT TR | 12,909 | $721K | 0.0% | $43.53 | — | CLEARBRIDEG LR | 524682200 |
| EGHT | 8X8 INC NEW | 25,854 | $718K | 0.0% | $21.65 | +31.0% | COM | 282914100 |
| — | SCIPLAY CORPORATION | 42,382 | $718K | 0.0% | $15.17 | — | CL A | 809087109 |
| SLF | SUN LIFE FINANCIAL INC. | 13,915 | $717K | 0.0% | $40.38 | +30.8% | COM | 866796105 |
| — | REALOGY HLDGS CORP | 39,212 | $714K | 0.0% | $16.35 | — | COM | 75605Y106 |
| — | VERINT SYS INC | 15,791 | $712K | 0.0% | $48.05 | — | COM | 92343X100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,305 | $712K | 0.0% | $49.62 | — | WATER RES ETF | 46137V142 |
| — | MERIDIAN BIOSCIENCE INC | 32,099 | $712K | 0.0% | $26.24 | — | COM | 589584101 |
| — | OSI ETF TR | 12,464 | $711K | 0.0% | $54.28 | — | OSHS GBL INTER | 67110P704 |
| IDRV | ISHARES TR | 14,310 | $711K | 0.0% | $46.14 | — | SELF DRIVNG EV | 46435U366 |
| REAL | THE REALREAL INC | 35,964 | $711K | 0.0% | $17.59 | +16.2% | COM | 88339P101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,623 | $710K | 0.0% | $35.33 | +36.0% | COM | 74112D101 |
| — | BROOKFIELD PPTY REIT INC | 37,535 | $709K | 0.0% | $15.64 | — | CL A | 11282X103 |
| ASAN | ASANA INC | 11,413 | $708K | 0.0% | $38.58 | 0.0% | CL A | 04342Y104 |
| — | EQUITRANS MIDSTREAM CORP | 83,229 | $708K | 0.0% | $8.90 | — | COM | 294600101 |
| UPW | PROSHARES TR | 12,106 | $707K | 0.0% | $47.84 | — | PSHS ULTRA UTIL | 74347R685 |
| TROX | TRONOX HOLDINGS PLC | 31,508 | $706K | 0.0% | $17.84 | +23.0% | SHS | G9087Q102 |
| — | INVESCO EXCH TRADED FD TR II | 25,944 | $704K | 0.0% | $27.87 | — | S&P INTL DEV | 46138E248 |
| — | FLY LEASING LTD | 41,531 | $704K | 0.0% | $13.62 | — | SPONSORED ADR | 34407D109 |
| AXS | AXIS CAP HLDGS LTD | 14,345 | $703K | 0.0% | $45.41 | +3.5% | SHS | G0692U109 |
| ITIC | INVESTORS TITLE CO NC | 4,019 | $702K | 0.0% | $157.58 | +10.5% | COM | 461804106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 54,578 | $702K | 0.0% | $10.75 | +6.5% | COM CL A | 46333X108 |
| WAFD | WASHINGTON FED INC | 22,056 | $701K | 0.0% | $26.36 | +5.7% | COM | 938824109 |
| ORA | ORMAT TECHNOLOGIES INC | 10,076 | $701K | 0.0% | $59.09 | +17.0% | COM | 686688102 |
| CUK | CARNIVAL PLC | 30,117 | $701K | 0.0% | $38.31 | — | ADR | 14365C103 |
| SGOV | ISHARES TR | 7,006 | $701K | 0.0% | $100.04 | — | 0-3 MNTH TREASRY | 46436E718 |
| KRG | KITE RLTY GROUP TR | 31,867 | $701K | 0.0% | $14.86 | — | COM NEW | 49803T300 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 22,977 | $701K | 0.0% | $30.51 | — | CBOE VEST US DEP | 33740U802 |
| KEX | KIRBY CORP | 11,520 | $699K | 0.0% | $59.51 | +8.3% | COM | 497266106 |
| NWS | NEWS CORP NEW | 28,666 | $698K | 0.0% | $11.76 | +102.2% | CL B | 65249B208 |
| APPS | DIGITAL TURBINE INC | 9,169 | $697K | 0.0% | $53.68 | +32.9% | COM NEW | 25400W102 |
| PIE | INVESCO EXCH TRADED FD TR II | 25,446 | $696K | 0.0% | $26.15 | — | DWA EMERG MKTS | 46138E867 |
| DOL | WISDOMTREE TR | 14,081 | $695K | 0.0% | $46.29 | — | INTL LRGCAP DV | 97717W794 |
| FOLD | AMICUS THERAPEUTICS INC | 72,086 | $695K | 0.0% | $15.28 | -36.1% | COM | 03152W109 |
| LNTH | LANTHEUS HLDGS INC | 25,121 | $694K | 0.0% | $18.14 | +26.5% | COM | 516544103 |
| — | SUNPOWER CORP | 23,710 | $693K | 0.0% | $32.45 | — | COM | 867652406 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 30,926 | $693K | 0.0% | $23.79 | -1.7% | COM | 71601V105 |
| AWR | AMER STATES WTR CO | 8,702 | $692K | 0.0% | $60.67 | +19.2% | COM | 029899101 |
| — | LIBERTY MEDIA CORP DEL | 24,888 | $691K | 0.0% | $27.81 | — | COM C BRAVES GRP | 531229888 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 31,387 | $689K | 0.0% | $21.29 | — | BUYWRIT INCM ETF | 33738R308 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,991 | $689K | 0.0% | $187.92 | -3.8% | CL A | 55825T103 |
| — | BANCOLOMBIA S A | 23,903 | $688K | 0.0% | $39.10 | — | SPON ADR PREF | 05968L102 |
| PUBM | PUBMATIC INC | 17,591 | $687K | 0.0% | $41.61 | 0.0% | COM CL A | 74467Q103 |
| COWZ | PACER FDS TR | 16,027 | $686K | 0.0% | $39.15 | — | US CASH COWS 100 | 69374H881 |
| — | LIGHTSPEED POS INC | 8,163 | $683K | 0.0% | $68.63 | — | SUB VTG SHS | 53227R106 |
| INGN | INOGEN INC | 10,459 | $682K | 0.0% | $46.45 | +36.3% | COM | 45780L104 |
| BOOM | DMC GLOBAL INC | 12,130 | $682K | 0.0% | $31.12 | +76.7% | COM | 23291C103 |
| PSMT | PRICESMART INC | 7,468 | $680K | 0.0% | $63.28 | +31.0% | COM | 741511109 |
| BCD | ETFS TR | 21,953 | $679K | 0.0% | $27.00 | — | BBRG ALL LNGR K1 | 003261203 |
| MYRG | MYR GROUP INC DEL | 7,463 | $679K | 0.0% | $50.11 | +62.2% | COM | 55405W104 |
| WIT | WIPRO LTD | 86,519 | $676K | 0.0% | $5.79 | — | SPON ADR 1 SH | 97651M109 |
| UVV | UNIVERSAL CORP VA | 11,828 | $674K | 0.0% | $44.32 | +30.2% | COM | 913456109 |
| — | BLACKROCK CORPOR HI YLD FD I | 54,482 | $671K | 0.0% | $10.56 | — | COM | 09255P107 |
| PBD | INVESCO EXCH TRADED FD TR II | 21,640 | $670K | 0.0% | $31.83 | — | GBL CLEAN ENRG | 46138G847 |
| VITL | VITAL FARMS INC | 33,575 | $670K | 0.0% | $29.83 | -25.8% | COM | 92847W103 |
| MGNI | MAGNITE INC | 19,731 | $668K | 0.0% | $22.02 | +53.9% | COM | 55955D100 |
| IRBTQ | IROBOT CORP | 7,144 | $667K | 0.0% | $81.19 | +26.3% | COM | 462726100 |
| TSPH | TUSIMPLE HLDGS INC | 9,330 | $665K | 0.0% | $71.28 | — | CL A | 90089L108 |
| NMIH | NMI HLDGS INC | 29,580 | $665K | 0.0% | $15.78 | +51.3% | CL A | 629209305 |
| — | JAMF HLDG CORP | 19,806 | $665K | 0.0% | $36.42 | — | COM | 47074L105 |
| DDOG | DATADOG INC | 6,392 | $665K | 0.0% | $69.36 | +30.3% | CL A COM | 23804L103 |
| — | SYKES ENTERPRISES INC | 12,362 | $664K | 0.0% | $26.10 | — | COM | 871237103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 40,121 | $664K | 0.0% | $15.89 | — | COM | 67064R102 |
| CBZ | CBIZ INC | 20,239 | $663K | 0.0% | $22.55 | +48.2% | COM | 124805102 |
| ALG | ALAMO GROUP INC | 4,333 | $662K | 0.0% | $111.42 | +35.6% | COM | 011311107 |
| APPN | APPIAN CORP | 4,777 | $658K | 0.0% | $128.20 | -11.4% | CL A | 03782L101 |
| RGLD | ROYAL GOLD INC | 5,760 | $657K | 0.0% | $103.93 | +13.5% | COM | 780287108 |
| APLE | APPLE HOSPITALITY REIT INC | 43,016 | $656K | 0.0% | $11.35 | — | COM NEW | 03784Y200 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,908 | $655K | 0.0% | $50.74 | — | S&P SMCP VLU MNT | 46137V480 |
| — | EVERI HLDGS INC | 26,252 | $655K | 0.0% | $5.43 | — | COM | 30034T103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 20,633 | $652K | 0.0% | $30.84 | — | CBOE VEST US EQT | 33740F631 |
| — | ENCORE WIRE CORP | 8,572 | $650K | 0.0% | $65.31 | — | COM | 292562105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 17,254 | $650K | 0.0% | $29.60 | — | DWA DEV MKTS | 46138E875 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,474 | $648K | 0.0% | $135.79 | — | S&P500 EQL IND | 46137V324 |
| PZZA | PAPA JOHNS INTL INC | 6,185 | $646K | 0.0% | $58.29 | +44.8% | COM | 698813102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 15,973 | $645K | 0.0% | $26.84 | +32.6% | COM | 808541106 |
| PLCE | CHILDRENS PL INC NEW | 6,901 | $642K | 0.0% | $45.08 | +88.4% | COM | 168905107 |
| CWEN | CLEARWAY ENERGY INC | 24,225 | $641K | 0.0% | $13.78 | +56.0% | CL C | 18539C204 |
| — | ROYCE MICRO-CAP TR INC | 51,654 | $641K | 0.0% | $10.66 | — | COM | 780915104 |
| IZRL | ARK ETF TR | 20,001 | $641K | 0.0% | $31.48 | — | ISRAEL INOVATE | 00214Q609 |
| VRRM | VERRA MOBILITY CORP | 41,620 | $640K | 0.0% | $13.87 | +4.7% | COM | 92511U102 |
| BATT | AMPLIFY ETF TR | 35,635 | $640K | 0.0% | $17.96 | — | AMPLIFY LITHIUM | 032108805 |
| GSBD | GOLDMAN SACHS BDC INC | 32,543 | $638K | 0.0% | $17.89 | +10.5% | SHS | 38147U107 |
| HURN | HURON CONSULTING GROUP INC | 12,964 | $637K | 0.0% | $50.19 | +7.1% | COM | 447462102 |
| STNG | SCORPIO TANKERS INC | 28,820 | $635K | 0.0% | $18.90 | — | SHS | Y7542C130 |
| — | ETF MANAGERS TR | 30,785 | $634K | 0.0% | $24.10 | — | ETFMG ALTR HRVST | 26924G508 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,354 | $631K | 0.0% | $41.40 | +4.3% | COM | 25402D102 |
| — | EATON VANCE TAX-MANAGED GLOB | 57,818 | $630K | 0.0% | $9.69 | — | COM | 27829C105 |
| APRT | AIM ETF PRODUCTS TRUST | 22,546 | $629K | 0.0% | $26.52 | — | US LRG CP BUF10 | 00888H109 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,645 | $628K | 0.0% | $33.97 | +21.5% | COM | 405217100 |
| — | ATOTECH LTD | 24,579 | $628K | 0.0% | $20.25 | — | COM | G0625A105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 48,300 | $626K | 0.0% | $14.32 | -11.1% | COM | 05156V102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,622 | $625K | 0.0% | $31.36 | +23.9% | COM | 46269C102 |
| INSM | INSMED INC | 21,945 | $625K | 0.0% | $26.75 | +11.0% | COM PAR $.01 | 457669307 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,430 | $624K | 0.0% | $121.29 | — | NASDAQ INTERNT | 46137V530 |
| BSM | BLACK STONE MINERALS L P | 57,772 | $621K | 0.0% | $6.15 | — | COM UNIT | 09225M101 |
| — | GLATFELTER CORPORATION | 44,198 | $617K | 0.0% | $16.38 | — | COM | 377320106 |
| — | SPINNAKER ETF SERIES | 35,956 | $617K | 0.0% | $19.64 | — | CANNABIS ETF | 84858T400 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,733 | $616K | 0.0% | $26.10 | +8.1% | ORD | G36738105 |
| HCI | HCI GROUP INC | 6,196 | $616K | 0.0% | $65.14 | +24.5% | COM | 40416E103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 27,891 | $616K | 0.0% | $22.45 | — | GBL SRT TRM HY | 46138E669 |
| — | FIRST TR EXCH TRADED FD III | 10,618 | $615K | 0.0% | $52.49 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | SHAW COMMUNICATIONS INC | 21,260 | $615K | 0.0% | $18.23 | — | CL B CONV | 82028K200 |
| — | OAK STR HEALTH INC | 10,464 | $613K | 0.0% | $57.69 | — | COM | 67181A107 |
| — | KNOLL INC | 23,578 | $613K | 0.0% | $18.99 | — | COM NEW | 498904200 |
| — | SILK RD MED INC | 12,806 | $613K | 0.0% | $52.20 | — | COM | 82710M100 |
| NBHC | NATIONAL BK HLDGS CORP | 16,223 | $612K | 0.0% | $28.47 | +22.6% | CL A | 633707104 |
| BILI | BILIBILI INC | 5,011 | $611K | 0.0% | $88.60 | — | SPONS ADS REP Z | 090040106 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,707 | $610K | 0.0% | $38.73 | -9.0% | COM NEW | 09062W204 |
| — | PRIMO WATER CORPORATION | 36,378 | $609K | 0.0% | $14.72 | — | COM | 74167P108 |
| INDB | INDEPENDENT BK CORP MASS | 8,066 | $609K | 0.0% | $70.48 | -2.8% | COM | 453836108 |
| — | LIONS GATE ENTMNT CORP | 29,365 | $608K | 0.0% | $11.67 | — | CL A VTG | 535919401 |
| GRVY | GRAVITY CO LTD | 5,609 | $608K | 0.0% | $64.74 | — | SPONSORED ADS NE | 38911N206 |
| — | WESTERN DIGITAL CORP. | 566,000 | $605K | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SDOG | ALPS ETF TR | 11,385 | $603K | 0.0% | $40.60 | — | SECTR DIV DOGS | 00162Q858 |
| HYBB | ISHARES TR | 11,493 | $602K | 0.0% | $52.20 | — | BB RAT CORP BD | 46435U473 |
| PXI | INVESCO EXCHANGE TRADED FD T | 19,608 | $600K | 0.0% | $24.79 | — | DWA ENERGY MNT | 46137V878 |
| QTRX | QUANTERIX CORP | 10,235 | $600K | 0.0% | $58.04 | 0.0% | COM | 74766Q101 |
| PCH | POTLATCHDELTIC CORPORATION | 11,280 | $600K | 0.0% | $53.10 | — | COM | 737630103 |
| FDRR | FIDELITY COVINGTON TRUST | 14,181 | $599K | 0.0% | $32.25 | — | DIVID ETF RISI | 316092832 |
| OIH | VANECK VECTORS ETF TR | 2,732 | $598K | 0.0% | $218.89 | — | OIL SVCS ETF | 92189H607 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,682 | $597K | 0.0% | $30.94 | -12.6% | CL A COM | 71742Q106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,082 | $596K | 0.0% | $132.14 | 0.0% | CL A | 942749102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 32,711 | $595K | 0.0% | $14.56 | — | COM SH BEN INT | 128125101 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,623 | $595K | 0.0% | $47.16 | +55.2% | COM | 42328H109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 50,331 | $594K | 0.0% | $11.80 | — | SP ADR NON VTG | 71654V101 |
| NMRK | NEWMARK GROUP INC | 49,420 | $594K | 0.0% | $7.29 | +56.7% | CL A | 65158N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 58,181 | $593K | 0.0% | $8.03 | — | COM | 27829F108 |
| AOA | ISHARES TR | 8,381 | $592K | 0.0% | $61.11 | — | AGGRES ALLOC ETF | 464289859 |
| — | INFINERA CORP | 58,083 | $592K | 0.0% | $8.19 | — | COM | 45667G103 |
| AA | ALCOA CORP | 16,016 | $590K | 0.0% | $34.73 | 0.0% | COM | 013872106 |
| SFNC | SIMMONS 1ST NATL CORP | 20,089 | $589K | 0.0% | $24.57 | +21.6% | CL A $1 PAR | 828730200 |
| JRVR | JAMES RIV GROUP LTD | 15,648 | $587K | 0.0% | $40.30 | -0.9% | COM | G5005R107 |
| POWR | ISHARES INC | 34,455 | $586K | 0.0% | $12.04 | — | GLB ENR PROD ETF | 464286343 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 16,970 | $586K | 0.0% | $34.53 | — | CBOE VEST US EQT | 33740U208 |
| BXMT | BLACKSTONE MTG TR INC | 18,391 | $586K | 0.0% | $33.19 | — | COM CL A | 09257W100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 14,184 | $585K | 0.0% | $38.95 | — | S&P ULTRA DIVIDE | 46138G656 |
| UDOW | PROSHARES TR | 8,000 | $585K | 0.0% | $100.69 | — | ULTRPRO DOW30 | 74347X823 |
| ISCV | ISHARES TR | 9,939 | $584K | 0.0% | $80.75 | — | MRNING SM CP ETF | 464288703 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,327 | $584K | 0.0% | $32.89 | — | SSI STRG ETF | 33739Q507 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 23,059 | $584K | 0.0% | $20.73 | — | FTSE BRAZIL | 35473P835 |
| — | AEGON N V | 140,560 | $581K | 0.0% | $3.89 | — | NY REGISTRY SHS | 007924103 |
| BGS | B & G FOODS INC NEW | 17,702 | $581K | 0.0% | $18.68 | +6.6% | COM | 05508R106 |
| BIGGQ | BIG LOTS INC | 8,783 | $580K | 0.0% | $56.35 | +8.0% | COM | 089302103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,761 | $580K | 0.0% | $18.86 | — | COM | 875465106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,891 | $580K | 0.0% | $31.82 | +21.8% | COM CL A | 56600D107 |
| UGL | PROSHARES TR II | 10,101 | $578K | 0.0% | $53.93 | — | ULTRA GOLD | 74347W601 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,382 | $578K | 0.0% | $36.74 | +7.8% | COM | 144285103 |
| — | 51JOB INC | 7,433 | $578K | 0.0% | $77.76 | — | SPONSORED ADS | 316827104 |
| — | WESTERN ASSET MANAGED MUNS F | 42,571 | $577K | 0.0% | $13.55 | — | COM | 95766M105 |
| ZION | ZIONS BANCORPORATION N A | 10,912 | $577K | 0.0% | $47.10 | +18.9% | COM | 989701107 |
| FID | FIRST TR EXCHANGE-TRADED FD | 31,741 | $576K | 0.0% | $17.08 | — | S&P INTL DIVID | 33738R688 |
| — | NUVEEN REAL ASSET INCOME & G | 35,579 | $572K | 0.0% | $15.27 | — | COM | 67074Y105 |
| IGRO | ISHARES TR | 8,461 | $570K | 0.0% | $64.88 | — | INTL DIV GRWTH | 46435G524 |
| HNST | HONEST CO INC | 35,196 | $570K | 0.0% | $16.71 | 0.0% | COM | 438333106 |
| GGB | GERDAU SA | 96,449 | $569K | 0.0% | $4.70 | — | SPON ADR REP PFD | 373737105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 30,676 | $565K | 0.0% | $14.83 | — | DYNMC ENRG EXP | 46137V761 |
| HERO | GLOBAL X FDS | 17,412 | $563K | 0.0% | $31.87 | — | VDEO GAM ESPRT | 37954Y392 |
| GEF | GREIF INC | 9,283 | $562K | 0.0% | $39.31 | +33.7% | CL A | 397624107 |
| — | H & E EQUIPMENT SERVICES INC | 16,880 | $562K | 0.0% | $31.36 | — | COM | 404030108 |
| PULS | PGIM ETF TR | 11,282 | $561K | 0.0% | $49.81 | — | ULTRA SHORT | 69344A107 |
| AMSF | AMERISAFE INC | 9,382 | $560K | 0.0% | $35.69 | +17.6% | COM | 03071H100 |
| LNWO | SCIENTIFIC GAMES CORP | 7,220 | $559K | 0.0% | $61.41 | 0.0% | COM | 80874P109 |
| — | LIBERTY ALL STAR EQUITY FD | 61,763 | $558K | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| EPHE | ISHARES TR | 18,000 | $557K | 0.0% | $37.95 | — | MSCI PHILIPS ETF | 46429B408 |
| — | INDEXIQ ETF TR | 21,378 | $556K | 0.0% | $25.07 | — | US RL EST SMCP | 45409B628 |
| — | INVESCO EXCH TRADED FD TR II | 18,087 | $555K | 0.0% | $26.45 | — | FTSE INTL LOW | 46138E768 |
| SR | SPIRE INC | 7,677 | $555K | 0.0% | $73.23 | — | COM | 84857L101 |
| BKU | BANKUNITED INC | 12,956 | $553K | 0.0% | $26.31 | +48.2% | COM | 06652K103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 25,654 | $552K | 0.0% | $22.91 | — | GBL WND ENRG ETF | 33736G106 |
| UITB | VICTORY PORTFOLIOS II | 10,244 | $551K | 0.0% | $53.73 | — | VICTORYSHS INTRM | 92647N527 |
| PVI | INVESCO EXCH TRADED FD TR II | 22,153 | $551K | 0.0% | $24.94 | — | VRDO TAX FREE | 46138G862 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 22,839 | $551K | 0.0% | $24.36 | — | US TRESRY BD | 35473P488 |
| PNTG | PENNANT GROUP INC | 13,472 | $551K | 0.0% | $34.71 | +12.1% | COM | 70805E109 |
| JOUT | JOHNSON OUTDOORS INC | 4,544 | $550K | 0.0% | $83.49 | +60.4% | CL A | 479167108 |
| — | NEUBERGER BERMAN MLP & ENERG | 109,790 | $549K | 0.0% | $4.20 | — | COM | 64129H104 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,732 | $549K | 0.0% | $20.72 | — | COM SHS BEN INT | 67623C109 |
| — | GLOBAL X FDS | 38,694 | $547K | 0.0% | $14.14 | — | GLB X SUPERDIV | 37950E549 |
| SDG | ISHARES TR | 5,510 | $547K | 0.0% | $77.00 | — | MSCI GLOBAL IMP | 46435G532 |
| LASR | NLIGHT INC | 15,044 | $546K | 0.0% | $29.86 | 0.0% | COM | 65487K100 |
| — | OXFORD LANE CAP CORP | 73,482 | $545K | 0.0% | $6.52 | — | COM | 691543102 |
| PBA | PEMBINA PIPELINE CORP | 17,168 | $545K | 0.0% | $22.49 | +10.1% | COM | 706327103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 32,052 | $544K | 0.0% | $17.16 | — | MULTI ASSET DI | 33738R100 |
| — | BERKELEY LTS INC | 12,134 | $544K | 0.0% | $48.66 | — | COM | 084310101 |
| CSAN | COSAN S A | 28,542 | $543K | 0.0% | $17.86 | — | ADS | 22113B103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,237 | $543K | 0.0% | $44.61 | — | COM | 007800105 |
| QFIN | 360 DIGITECH INC | 12,980 | $543K | 0.0% | $11.79 | — | AMERICAN DEP | 88557W101 |
| — | SUMO LOGIC INC | 26,198 | $541K | 0.0% | $23.39 | — | COM | 86646P103 |
| ARRY | ARRAY TECHNOLOGIES INC | 34,697 | $541K | 0.0% | $37.25 | -43.4% | COM SHS | 04271T100 |
| — | LUMINEX CORP DEL | 14,657 | $539K | 0.0% | $28.78 | — | COM | 55027E102 |
| LTL | PROSHARES TR | 11,153 | $539K | 0.0% | $48.33 | — | PSHS UL TELE ETF | 74347R263 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,325 | $539K | 0.0% | $43.26 | — | SPON ADR | 400501102 |
| — | MANAGED PORTFOLIO SERIES | 23,889 | $538K | 0.0% | $22.68 | — | TORTOISE NRAM PI | 56167N720 |
| FOUR | SHIFT4 PMTS INC | 5,735 | $537K | 0.0% | $77.86 | +21.2% | CL A | 82452J109 |
| THC | TENET HEALTHCARE CORP | 8,018 | $537K | 0.0% | $56.38 | +10.0% | COM NEW | 88033G407 |
| — | EATON VANCE LTD DURATION INC | 40,494 | $537K | 0.0% | $12.05 | — | COM | 27828H105 |
| — | ANAPLAN INC | 10,064 | $536K | 0.0% | $59.22 | — | COM | 03272L108 |
| DXJ | WISDOMTREE TR | 8,781 | $536K | 0.0% | $52.35 | — | JAPN HEDGE EQT | 97717W851 |
| EWH | ISHARES INC | 20,030 | $535K | 0.0% | $23.17 | — | MSCI HONG KG ETF | 464286871 |
| CODI | COMPASS DIVERSIFIED | 20,954 | $534K | 0.0% | $14.08 | +43.6% | SH BEN INT | 20451Q104 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 15,697 | $534K | 0.0% | $31.73 | — | NASDAQ RETAIL | 33738R829 |
| ECC | EAGLE PT CR CO LLC | 39,434 | $534K | 0.0% | $12.60 | — | COM | 269808101 |
| — | CUSHING NEXTGEN INFRA INCM F | 11,021 | $533K | 0.0% | $31.02 | — | COM | 231647207 |
| JSML | JANUS DETROIT STR TR | 7,754 | $531K | 0.0% | $51.78 | — | HENDERSN CAP ETF | 47103U100 |
| RPAR | TIDAL ETF TR | 21,760 | $531K | 0.0% | $23.81 | — | RPAR RISK PARI | 886364603 |
| — | DRIL-QUIP INC | 15,657 | $530K | 0.0% | $35.11 | — | COM | 262037104 |
| ANEW | PROSHARES TR | 11,406 | $527K | 0.0% | $42.26 | — | MSCI TRANFRMTNAL | 74347G796 |
| — | RENEWABLE ENERGY GROUP INC | 8,459 | $527K | 0.0% | $64.67 | — | COM NEW | 75972A301 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,882 | $527K | 0.0% | $36.59 | 0.0% | COM | 74276R102 |
| ZLAB | ZAI LAB LTD | 2,958 | $524K | 0.0% | $135.79 | — | ADR | 98887Q104 |
| LGLV | SPDR SER TR | 3,935 | $524K | 0.0% | $121.19 | — | SSGA US LRG ETF | 78468R804 |
| GOOS | CANADA GOOSE HLDGS INC | 11,967 | $523K | 0.0% | $39.84 | +2.4% | SHS SUB VTG | 135086106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 15,031 | $522K | 0.0% | $34.73 | — | LUNT US FACTOR | 33733E872 |
| HLF | HERBALIFE NUTRITION LTD | 9,895 | $522K | 0.0% | $51.71 | -3.8% | COM SHS | G4412G101 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,405 | $522K | 0.0% | $20.66 | +43.3% | COM | 76118Y104 |
| ESRT | EMPIRE ST RLTY TR INC | 43,133 | $518K | 0.0% | $12.94 | — | CL A | 292104106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 33,661 | $518K | 0.0% | $13.20 | — | COM | 670682103 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 11,533 | $516K | 0.0% | $41.67 | — | FTSE TAIWAN | 35473P686 |
| CCS | CENTURY CMNTYS INC | 7,760 | $516K | 0.0% | $56.15 | +17.8% | COM | 156504300 |
| RYLD | GLOBAL X FDS | 20,127 | $515K | 0.0% | $21.52 | — | RUSSELL 2000 | 37954Y459 |
| URTH | ISHARES INC | 4,036 | $511K | 0.0% | $111.69 | — | MSCI WORLD ETF | 464286392 |
| PLMR | PALOMAR HLDGS INC | 6,771 | $511K | 0.0% | $79.00 | -8.7% | COM | 69753M105 |
| — | WESTERN AST INFL LKD OPP & I | 38,910 | $510K | 0.0% | $11.63 | — | COM | 95766R104 |
| NET | CLOUDFLARE INC | 4,808 | $509K | 0.0% | $46.49 | +78.0% | CL A COM | 18915M107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 12,242 | $509K | 0.0% | $41.58 | — | RUSL 2000 DYNM | 46138J593 |
| APPF | APPFOLIO INC | 3,598 | $508K | 0.0% | $87.05 | +59.5% | COM CL A | 03783C100 |
| NHC | NATIONAL HEALTHCARE CORP | 7,249 | $507K | 0.0% | $76.28 | -4.7% | COM | 635906100 |
| AXGN | AXOGEN INC | 23,446 | $507K | 0.0% | $17.36 | +16.5% | COM | 05463X106 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,025 | $507K | 0.0% | $37.57 | — | COM SHS BEN IN | 637870106 |
| — | ECHO GLOBAL LOGISTICS INC | 16,499 | $507K | 0.0% | $22.07 | — | COM | 27875T101 |
| UPLD | UPLAND SOFTWARE INC | 12,283 | $506K | 0.0% | $32.36 | +35.9% | COM | 91544A109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,912 | $506K | 0.0% | $13.13 | +26.0% | COM | 630402105 |
| TNA | DIREXION SHS ETF TR | 5,160 | $505K | 0.0% | $55.43 | — | DLY SMCAP BULL3X | 25459W847 |
| — | OUTFRONT MEDIA INC | 20,976 | $504K | 0.0% | $21.93 | — | COM | 69007J106 |
| — | YAMANA GOLD INC | 119,455 | $504K | 0.0% | $3.78 | — | COM | 98462Y100 |
| USO | UNITED STS OIL FD LP | 10,050 | $501K | 0.0% | $28.05 | — | UNITS | 91232N207 |
| — | TORTOISE PWR & ENERGY INFRAS | 36,434 | $500K | 0.0% | $12.08 | — | COM | 89147X104 |
| MGMT | UNIFIED SER TR | 13,890 | $500K | 0.0% | $36.00 | — | BALLAST SMLMD CP | 90470L550 |
| — | BRANDYWINEGBL GBL INCM OPP F | 39,616 | $500K | 0.0% | $11.80 | — | COM | 10537L104 |
| — | ORBCOMM INC | 44,436 | $499K | 0.0% | $6.40 | — | COM | 68555P100 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 7,498 | $499K | 0.0% | $66.55 | — | PRCPL MIL INDX | 74255Y508 |
| — | SOUTH JERSEY INDS INC | 19,225 | $499K | 0.0% | $26.09 | — | COM | 838518108 |
| SMDV | PROSHARES TR | 7,826 | $498K | 0.0% | $58.12 | — | RUSS 2000 DIVD | 74347B698 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 11,926 | $498K | 0.0% | $39.14 | — | ACTV INCM ETF | 74255Y102 |
| FFWM | FIRST FNDTN INC | 22,118 | $498K | 0.0% | $15.78 | +44.8% | COM | 32026V104 |
| — | APOLLO TACTICAL INCOME FD IN | 31,686 | $496K | 0.0% | $13.57 | — | COM | 037638103 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,196 | $496K | 0.0% | $38.07 | — | SPON ADR NEW11 | 17133Q502 |
| KMT | KENNAMETAL INC | 13,722 | $493K | 0.0% | $33.55 | +1.0% | COM | 489170100 |
| HYDB | ISHARES TR | 9,459 | $493K | 0.0% | $51.63 | — | HIGH YLD BD FCTR | 46435G250 |
| CDL | VICTORY PORTFOLIOS II | 8,711 | $493K | 0.0% | $39.97 | — | VCSHS US LRG CAP | 92647N865 |
| — | MAGELLAN HEALTH INC | 5,226 | $492K | 0.0% | $76.00 | — | COM NEW | 559079207 |
| RL | RALPH LAUREN CORP | 4,176 | $492K | 0.0% | $108.88 | +3.9% | CL A | 751212101 |
| TRIP | TRIPADVISOR INC | 12,216 | $492K | 0.0% | $43.24 | +4.4% | COM | 896945201 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 14,176 | $492K | 0.0% | $31.42 | — | COM | 92840N100 |
| — | BLACKROCK HEALTH SCIENCS TR | 16,978 | $491K | 0.0% | $27.58 | — | COM SHS | 09260E105 |
| SM | SM ENERGY CO | 19,940 | $491K | 0.0% | $2.95 | +506.0% | COM | 78454L100 |
| TXNM | PNM RES INC | 10,076 | $491K | 0.0% | $43.42 | +13.3% | COM | 69349H107 |
| — | STATE AUTO FINL CORP | 28,602 | $490K | 0.0% | $27.16 | — | COM | 855707105 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 10,153 | $489K | 0.0% | $48.16 | — | ROBO GBL HLTCR | 301505723 |
| MCY | MERCURY GENL CORP NEW | 7,515 | $488K | 0.0% | $57.23 | +10.7% | COM | 589400100 |
| ACM | AECOM | 7,710 | $488K | 0.0% | $49.53 | +26.9% | COM | 00766T100 |
| — | TRANSAMERICA ETF TR | 6,746 | $487K | 0.0% | $56.69 | — | DELTASHS S&P 500 | 89349P107 |
| — | PGIM HIGH YIELD BOND FUND IN | 29,826 | $485K | 0.0% | $13.77 | — | COM | 69346H100 |
| TILE | INTERFACE INC | 31,683 | $485K | 0.0% | $14.09 | +2.2% | COM | 458665304 |
| HDEF | DBX ETF TR | 19,975 | $485K | 0.0% | $23.89 | — | XTRACK MSCI EAFE | 233051630 |
| MAC | MACERICH CO | 26,512 | $484K | 0.0% | $18.26 | — | COM | 554382101 |
| TGTX | TG THERAPEUTICS INC | 12,421 | $482K | 0.0% | $39.22 | +0.1% | COM | 88322Q108 |
| MAPS | WM TECHNOLOGY INC | 26,994 | $482K | 0.0% | $17.36 | 0.0% | COM | 92971A109 |
| — | DUN & BRADSTREET HLDGS INC | 22,534 | $482K | 0.0% | $23.82 | — | COM | 26484T106 |
| — | FIRST TR INTER DURATN PFD & | 19,201 | $482K | 0.0% | $23.97 | — | COM | 33718W103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,023 | $481K | 0.0% | $97.68 | — | COM SHS | 33733F101 |
| — | PING IDENTITY HLDG CORP | 20,985 | $481K | 0.0% | $21.99 | — | COM | 72341T103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,716 | $481K | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,000 | $480K | 0.0% | $53.33 | — | FT CBOE VEST S&P | 33739Q705 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,007 | $480K | 0.0% | $42.93 | +9.8% | COM | 830830105 |
| — | COLUMBIA SELIGM PREM TECH GR | 13,515 | $480K | 0.0% | $31.26 | — | COM | 19842X109 |
| MILN | GLOBAL X FDS | 11,064 | $479K | 0.0% | $41.11 | — | MILLENNIAL CONSU | 37954Y764 |
| ACI | ALBERTSONS COS INC | 24,269 | $477K | 0.0% | $13.01 | 0.0% | COMMON STOCK | 013091103 |
| ESPO | VANECK VECTORS ETF TR | 6,554 | $476K | 0.0% | $57.67 | — | VIDEO GAMING | 92189F114 |
| PK | PARK HOTELS & RESORTS INC | 23,075 | $476K | 0.0% | $15.57 | — | COM | 700517105 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,364 | $475K | 0.0% | $79.25 | — | S&P MDCP 400 REV | 46138G672 |
| FIDI | FIDELITY COVINGTON TRUST | 23,038 | $475K | 0.0% | $18.67 | — | INT HG DIV ETF | 316092725 |
| BLDG | CAMBRIA ETF TR | 14,932 | $475K | 0.0% | $31.81 | — | GBL REAL EST ETF | 132061813 |
| — | ONCTERNAL THERAPEUTICS INC | 100,081 | $475K | 0.0% | $8.32 | — | COM | 68236P107 |
| — | ADVISORSHARES TR | 12,501 | $474K | 0.0% | $34.20 | — | DORSY MICR ETF | 00768Y537 |
| — | VOYA EMERGING MKTS HIGH DIVI | 55,259 | $474K | 0.0% | $7.79 | — | COM | 92912P108 |
| SLVP | ISHARES INC | 30,843 | $474K | 0.0% | $15.37 | — | MSCI GLB SLV&MTL | 464286327 |
| MGY | MAGNOLIA OIL & GAS CORP | 30,268 | $473K | 0.0% | $11.47 | +12.0% | CL A | 559663109 |
| VNM | VANECK VECTORS ETF TR | 22,762 | $473K | 0.0% | $20.78 | — | VIETNAM ETF | 92189F817 |
| SAH | SONIC AUTOMOTIVE INC | 10,563 | $473K | 0.0% | $40.99 | +18.4% | CL A | 83545G102 |
| SCHK | SCHWAB STRATEGIC TR | 11,063 | $472K | 0.0% | $37.42 | — | 1000 INDEX ETF | 808524722 |
| SHC | SOTERA HEALTH CO | 19,491 | $472K | 0.0% | $24.61 | 0.0% | COM | 83601L102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,470 | $471K | 0.0% | $51.95 | — | LP INT UNIT | G16252101 |
| — | QIAGEN NV | 9,738 | $471K | 0.0% | $43.25 | — | SHS NEW | N72482123 |
| — | INVESCO DB MULTI-SECTOR COMM | 9,240 | $471K | 0.0% | $47.09 | — | GOLD FD | 46140H601 |
| BV | BRIGHTVIEW HLDGS INC | 29,073 | $469K | 0.0% | $14.64 | +19.9% | COM | 10948C107 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,993 | $468K | 0.0% | $117.21 | — | S&P SMLCP DISC | 46138E180 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,915 | $465K | 0.0% | $44.32 | — | COM | 637417106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 42,159 | $465K | 0.0% | $5.71 | — | COM | 44157R109 |
| — | VISTA OUTDOOR INC | 10,051 | $465K | 0.0% | $35.26 | — | COM | 928377100 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 13,360 | $464K | 0.0% | $30.26 | — | LIBERTYQ GBL | 35473P306 |
| — | BLACKROCK INCOME TR INC | 73,214 | $464K | 0.0% | $5.87 | — | COM | 09247F100 |
| — | AVANGRID INC | 9,001 | $463K | 0.0% | $49.39 | — | COM | 05351W103 |
| VICR | VICOR CORP | 4,378 | $463K | 0.0% | $84.40 | +5.4% | COM | 925815102 |
| — | DCP MIDSTREAM LP | 15,084 | $463K | 0.0% | $16.74 | — | COM UT LTD PTN | 23311P100 |
| — | TORTOISE ENERGY INFRA CORP | 16,050 | $462K | 0.0% | $16.92 | — | COM | 89147L886 |
| — | SANTANDER CONSUMER USA HLDGS | 12,680 | $461K | 0.0% | $29.50 | — | COM | 80283M101 |
| — | CALAMOS GBL DYN INCOME FUND | 42,099 | $461K | 0.0% | $10.22 | — | COM | 12811L107 |
| PRCH | PORCH GROUP INC | 23,796 | $460K | 0.0% | $16.49 | 0.0% | COM | 733245104 |
| — | WELLS FARGO GLOBAL DIVID OPP | 79,131 | $457K | 0.0% | $5.21 | — | COM | 94987C103 |
| — | SCHNITZER STEEL INDS INC | 9,283 | $455K | 0.0% | $49.01 | — | CL A | 806882106 |
| HGV | HILTON GRAND VACATIONS INC | 10,989 | $455K | 0.0% | $39.25 | +10.7% | COM | 43283X105 |
| — | BLACKROCK ENHANCED EQUITY DI | 44,933 | $455K | 0.0% | $8.31 | — | COM | 09251A104 |
| NOAH | NOAH HLDGS LTD | 9,612 | $454K | 0.0% | $44.52 | — | SPON ADS CL A | 65487X102 |
| NBTB | NBT BANCORP INC | 12,608 | $454K | 0.0% | $36.96 | +4.6% | COM | 628778102 |
| DTD | WISDOMTREE TR | 3,828 | $454K | 0.0% | $96.96 | — | US TOTAL DIVIDND | 97717W109 |
| — | MADISON COVERED CALL & EQUIT | 55,912 | $452K | 0.0% | $5.63 | — | COM | 557437100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,997 | $452K | 0.0% | $164.07 | — | S&P MDCP400 PR | 46137V217 |
| MLKN | MILLER HERMAN INC | 9,558 | $451K | 0.0% | $39.16 | 0.0% | COM | 600544100 |
| — | BLACKROCK LTD DURATION INCOM | 26,474 | $451K | 0.0% | $13.32 | — | COM SHS | 09249W101 |
| WABC | WESTAMERICA BANCORPORATION | 7,736 | $449K | 0.0% | $51.38 | +3.1% | COM | 957090103 |
| QLTA | ISHARES TR | 7,880 | $448K | 0.0% | $57.49 | — | A RATE CP BD ETF | 46429B291 |
| BKE | BUCKLE INC | 8,979 | $447K | 0.0% | $25.32 | 0.0% | COM | 118440106 |
| SATS | ECHOSTAR CORP | 18,373 | $446K | 0.0% | $27.13 | -5.5% | CL A | 278768106 |
| JBLU | JETBLUE AWYS CORP | 26,578 | $446K | 0.0% | $15.21 | +27.4% | COM | 477143101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,524 | $445K | 0.0% | $21.68 | — | COM SBI | 40167F101 |
| LKOR | FLEXSHARES TR | 7,308 | $443K | 0.0% | $61.60 | — | CR SCORED LONG | 33939L753 |
| SIG | SIGNET JEWELERS LIMITED | 5,477 | $442K | 0.0% | $47.19 | +29.9% | SHS | G81276100 |
| PLOW | DOUGLAS DYNAMICS INC | 10,862 | $442K | 0.0% | $39.96 | +9.9% | COM | 25960R105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 45,585 | $442K | 0.0% | $6.61 | — | COM | 252784301 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 77,254 | $441K | 0.0% | $5.90 | -10.9% | COM | 42330P107 |
| — | CLOUGH GLOBAL EQUITY FD | 29,847 | $441K | 0.0% | $12.08 | — | COM | 18914C100 |
| BZUN | BAOZUN INC | 12,357 | $438K | 0.0% | $36.23 | — | SPONSORED ADR | 06684L103 |
| — | TEKLA HEALTHCARE INVS | 16,904 | $435K | 0.0% | $19.13 | — | SH BEN INT | 87911J103 |
| BBSC | J P MORGAN EXCHANGE-TRADED F | 6,425 | $434K | 0.0% | $67.55 | — | BETABUILDERS US | 46641Q290 |
| — | PIMCO INCOME OPPORTUNITY FD | 16,261 | $433K | 0.0% | $26.31 | — | COM | 72202B100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,861 | $428K | 0.0% | $21.68 | — | BULSHS 2026 CB | 46138J791 |
| — | CATCHMARK TIMBER TR INC | 36,477 | $427K | 0.0% | $10.38 | — | CL A | 14912Y202 |
| HAIL | SPDR SER TR | 6,875 | $427K | 0.0% | $61.06 | — | S&P KENSHO SMART | 78468R689 |
| — | DESKTOP METAL INC | 37,124 | $427K | 0.0% | $14.57 | — | COM CL A | 25058X105 |
| XGN | EXAGEN INC | 28,488 | $427K | 0.0% | $17.82 | -13.9% | COM | 30068X103 |
| — | AMERICAN FIN TR INC | 50,187 | $426K | 0.0% | $11.07 | — | COM CLASS A | 02607T109 |
| — | PIMCO STRATEGIC INCOME FD | 55,729 | $424K | 0.0% | $9.25 | — | COM | 72200X104 |
| RWT | REDWOOD TR INC | 35,042 | $423K | 0.0% | $12.46 | — | COM | 758075402 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,468 | $422K | 0.0% | $35.71 | — | COM | 422819102 |
| WB | WEIBO CORP | 8,002 | $421K | 0.0% | $50.75 | — | SPONSORED ADR | 948596101 |
| REMX | VANECK VECTORS ETF TR | 4,960 | $421K | 0.0% | $75.27 | — | RARE EARTH STRAT | 92189H805 |
| CALF | PACER FDS TR | 9,414 | $420K | 0.0% | $41.81 | — | PACER US SMALL | 69374H857 |
| ALV | AUTOLIV INC | 4,282 | $419K | 0.0% | $71.25 | +24.9% | COM | 052800109 |
| NIU | NIU TECHNOLOGIES | 12,821 | $419K | 0.0% | $23.28 | — | ADS | 65481N100 |
| TFIN | TRIUMPH BANCORP INC | 5,636 | $418K | 0.0% | $45.01 | +89.3% | COM | 89679E300 |
| FULT | FULTON FINL CORP PA | 26,511 | $418K | 0.0% | $11.90 | +17.5% | COM | 360271100 |
| TITN | TITAN MACHY INC | 13,523 | $418K | 0.0% | $24.07 | +16.3% | COM | 88830R101 |
| TELFY | TELEFONICA S A | 88,759 | $417K | 0.0% | $6.12 | — | SPONSORED ADR | 879382208 |
| — | RAVEN INDS INC | 7,198 | $416K | 0.0% | $33.26 | — | COM | 754212108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 12,994 | $415K | 0.0% | $30.82 | — | FT CBOE DEEP BFR | 33740U406 |
| — | KNOWBE4 INC | 13,225 | $414K | 0.0% | $31.30 | — | CL A | 49926T104 |
| ESG | FLEXSHARES TR | 3,919 | $412K | 0.0% | $75.28 | — | STOX US ESG SLCT | 33939L696 |
| — | IMMUNOGEN INC | 62,372 | $411K | 0.0% | $4.50 | — | COM | 45253H101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 7,428 | $411K | 0.0% | $56.67 | — | UT COM SHS ETF | 33736Q104 |
| — | CHANGE HEALTHCARE INC | 17,779 | $410K | 0.0% | $12.02 | — | COM | 15912K100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,161 | $410K | 0.0% | $22.80 | — | COM UNIT LP INT | 958669103 |
| FHI | FEDERATED HERMES INC | 12,070 | $409K | 0.0% | $20.90 | +26.7% | CL B | 314211103 |
| ACA | ARCOSA INC | 6,952 | $408K | 0.0% | $60.77 | +0.4% | COM | 039653100 |
| ULST | SSGA ACTIVE ETF TR | 10,092 | $408K | 0.0% | $38.94 | — | ULT SHT TRM BD | 78467V707 |
| CYTK | CYTOKINETICS INC | 20,477 | $405K | 0.0% | $16.94 | +38.6% | COM NEW | 23282W605 |
| EASG | DBX ETF TR | 13,136 | $404K | 0.0% | $29.19 | — | XTRACKERS MSCI | 233051218 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,546 | $403K | 0.0% | $48.67 | — | COM CL A | 848574109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,900 | $401K | 0.0% | $64.74 | +48.9% | COM | M7516K103 |
| — | HILLENBRAND INC | 9,104 | $401K | 0.0% | $34.53 | — | COM | 431571108 |
| BDC | BELDEN INC | 7,894 | $399K | 0.0% | $46.23 | +4.5% | COM | 077454106 |
| MBSD | FLEXSHARES TR | 16,889 | $398K | 0.0% | $23.93 | — | DISCP DUR MBS | 33939L779 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,253 | $398K | 0.0% | $33.73 | -15.5% | COM | 019770106 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 7,729 | $398K | 0.0% | $49.82 | — | INTL BD OPP ETF | 46641Q852 |
| PRIM | PRIMORIS SVCS CORP | 13,476 | $397K | 0.0% | $32.84 | -1.8% | COM | 74164F103 |
| — | GMS INC | 8,221 | $396K | 0.0% | $30.49 | — | COM | 36251C103 |
| — | GLOBAL X FDS | 40,024 | $396K | 0.0% | $11.66 | — | REIT ETF | 37950E127 |
| — | MCAFEE CORP | 14,081 | $395K | 0.0% | $28.05 | — | COM CL A | 579063108 |
| CTRE | CARETRUST REIT INC | 16,897 | $393K | 0.0% | $16.88 | — | COM | 14174T107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,665 | $391K | 0.0% | $33.52 | — | CBOE VEST US EQT | 33740F714 |
| DDWM | WISDOMTREE TR | 12,715 | $390K | 0.0% | $28.82 | — | CURRNCY INT EQ | 97717X263 |
| EWQ | ISHARES INC | 10,285 | $389K | 0.0% | $28.78 | — | MSCI FRANCE ETF | 464286707 |
| KWEB | KRANESHARES TR | 5,551 | $387K | 0.0% | $58.19 | — | CSI CHI INTERNET | 500767306 |
| FA | FIRST ADVANTAGE CORP NEW | 19,414 | $387K | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| — | MAXAR TECHNOLOGIES INC | 9,685 | $387K | 0.0% | $39.96 | — | COM | 57778K105 |
| — | ISHARES TR | 12,261 | $387K | 0.0% | $31.15 | — | MSCI INTL SZE FT | 46435G508 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 52,212 | $386K | 0.0% | $9.68 | — | SPONSORED ADR | 20441A102 |
| TNET | TRINET GROUP INC | 5,332 | $386K | 0.0% | $47.59 | +58.8% | COM | 896288107 |
| QPX | ADVISORSHARES TR | 13,658 | $385K | 0.0% | $28.19 | — | Q DYNAMIC GROWTH | 00768Y438 |
| ACES | ALPS ETF TR | 5,081 | $385K | 0.0% | $76.86 | — | CLEAN ENERGY | 00162Q460 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,437 | $385K | 0.0% | $21.80 | — | COM | 670735109 |
| FLTR | VANECK VECTORS ETF TR | 15,181 | $385K | 0.0% | $25.06 | — | INVT GRADE FLTG | 92189F486 |
| — | VEDANTA LIMITED | 27,114 | $385K | 0.0% | $8.37 | — | SPONSORED ADR | 92242Y100 |
| — | FLAGSTAR BANCORP INC | 9,084 | $384K | 0.0% | $44.05 | — | COM PAR .001 | 337930705 |
| RITM | NEW RESIDENTIAL INVT CORP | 36,237 | $384K | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| — | STAMPS COM INC | 1,912 | $383K | 0.0% | $239.17 | — | COM NEW | 852857200 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,348 | $383K | 0.0% | $38.83 | 0.0% | COM | 866683105 |
| UE | URBAN EDGE PPTYS | 20,062 | $383K | 0.0% | $15.42 | — | COM | 91704F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,572 | $382K | 0.0% | $8.94 | — | SPONSORED ADS | 881624209 |
| TGLS | TECNOGLASS INC | 17,781 | $381K | 0.0% | $15.95 | 0.0% | SHS | G87264100 |
| JANW | AIM ETF PRODUCTS TRUST | 14,466 | $379K | 0.0% | $25.65 | — | US LRG CP BUFR20 | 00888H802 |
| TCHP | T ROWE PRICE ETF INC | 11,979 | $379K | 0.0% | $31.64 | — | PRICE BLUE CHIP | 87283Q107 |
| CGBD | TCG BDC INC | 28,716 | $379K | 0.0% | $5.94 | +31.8% | COM | 872280102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,524 | $377K | 0.0% | $89.07 | — | DWA TECHNOLOGY | 46137V811 |
| — | MOMO INC | 24,583 | $376K | 0.0% | $38.79 | — | ADR | 60879B107 |
| WFG | WEST FRASER TIMBER CO LTD | 5,238 | $376K | 0.0% | $66.14 | +16.2% | COM | 952845105 |
| ERIE | ERIE INDTY CO | 1,935 | $374K | 0.0% | $215.52 | -11.8% | CL A | 29530P102 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 13,977 | $374K | 0.0% | $26.76 | — | PRNC INVT GRAD | 74255Y821 |
| PJUN | INNOVATOR ETFS TR | 12,004 | $373K | 0.0% | $30.52 | — | S&P 500 PWR BU | 45782C748 |
| — | CHINA PETROLEUM & CHEMICAL C | 7,321 | $373K | 0.0% | $60.51 | — | SPON ADR H SHS | 16941R108 |
| — | REATA PHARMACEUTICALS INC | 2,633 | $373K | 0.0% | $120.19 | — | CL A | 75615P103 |
| LPL | LG DISPLAY CO LTD | 34,886 | $373K | 0.0% | $9.74 | — | SPONS ADR REP | 50186V102 |
| PTEN | PATTERSON-UTI ENERGY INC | 37,350 | $371K | 0.0% | $7.32 | +15.5% | COM | 703481101 |
| GRNB | VANECK VECTORS ETF TR | 13,527 | $371K | 0.0% | $27.76 | — | GREEN BD ETF | 92189F171 |
| BE | BLOOM ENERGY CORP | 13,782 | $370K | 0.0% | $32.61 | -25.6% | COM CL A | 093712107 |
| CSIQ | CANADIAN SOLAR INC | 8,256 | $370K | 0.0% | $48.48 | -15.6% | COM | 136635109 |
| — | ARENA PHARMACEUTICALS INC | 5,419 | $370K | 0.0% | $52.21 | — | COM NEW | 040047607 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,582 | $368K | 0.0% | $17.40 | — | COM | 67071L106 |
| QUS | SPDR SER TR | 3,079 | $368K | 0.0% | $119.52 | — | MSCI USA STRTGIC | 78468R812 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $367K | 0.0% | $5.50 | +180.6% | COM NEW | 02081G201 |
| ONLN | PROSHARES TR | 4,544 | $367K | 0.0% | $80.77 | — | ONLINE RTL ETF | 74347B169 |
| HTGC | HERCULES CAPITAL INC | 21,493 | $367K | 0.0% | $12.55 | +36.3% | COM | 427096508 |
| SNSR | GLOBAL X FDS | 10,272 | $367K | 0.0% | $33.94 | — | INTERNET OF THNG | 37954Y780 |
| — | VIZIO HLDG CORP | 13,597 | $367K | 0.0% | $26.99 | — | CL A COM | 92858V101 |
| MOD | MODINE MFG CO | 22,047 | $366K | 0.0% | $10.24 | +59.9% | COM | 607828100 |
| — | FORTRESS TRANS INFRST INVS L | 10,903 | $366K | 0.0% | $17.12 | — | COM REP LTD LIAB | 34960P101 |
| SCHI | SCHWAB STRATEGIC TR | 6,938 | $365K | 0.0% | $51.36 | — | 5 10YR CORP BD | 808524698 |
| EIG | EMPLOYERS HLDGS INC | 8,531 | $365K | 0.0% | $33.37 | +4.9% | COM | 292218104 |
| CDXS | CODEXIS INC | 16,108 | $365K | 0.0% | $18.63 | +16.3% | COM | 192005106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,763 | $365K | 0.0% | $83.05 | — | COM | G11196105 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,786 | $364K | 0.0% | $24.38 | — | SHS | G0751N103 |
| SGRY | SURGERY PARTNERS INC | 5,451 | $363K | 0.0% | $37.67 | +44.2% | COM | 86881A100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 36,338 | $363K | 0.0% | $9.33 | — | COM | 67073B106 |
| IHAK | ISHARES TR | 8,399 | $362K | 0.0% | $39.19 | — | CYBERSECURITY | 46435U135 |
| BNS | BANK NOVA SCOTIA B C | 5,571 | $362K | 0.0% | $40.61 | +24.4% | COM | 064149107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,342 | $361K | 0.0% | $27.06 | — | COM | 29670E107 |
| — | UNITED STATES STL CORP NEW | 15,052 | $361K | 0.0% | $25.29 | — | COM | 912909108 |
| SWBI | SMITH & WESSON BRANDS INC | 10,332 | $359K | 0.0% | $12.54 | +66.9% | COM | 831754106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,399 | $359K | 0.0% | $51.17 | -19.4% | COM | 269796108 |
| — | GUGGENHEIM CR ALLOCATION FD | 16,379 | $358K | 0.0% | $21.86 | — | COM | 40168G108 |
| WOMN | IMPACT SHS FDS I TR | 10,854 | $357K | 0.0% | $32.89 | — | YWCA WOMENS ETF | 45259A100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,618 | $354K | 0.0% | $10.84 | +33.4% | COM | 09259E108 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,802 | $354K | 0.0% | $53.36 | — | S&P 500 REVENUE | 46138G698 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,750 | $354K | 0.0% | $33.25 | — | DIVID ACHIEVEV | 46137V506 |
| FHB | FIRST HAWAIIAN INC | 12,501 | $354K | 0.0% | $18.49 | +22.6% | COM | 32051X108 |
| ARCB | ARCBEST CORP | 6,065 | $353K | 0.0% | $56.19 | +24.3% | COM | 03937C105 |
| RYN | RAYONIER INC | 9,834 | $353K | 0.0% | $29.02 | — | COM | 754907103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 8,369 | $353K | 0.0% | $40.27 | — | INDXX INOVTV ETF | 33741X201 |
| SPFF | GLOBAL X FDS | 29,223 | $353K | 0.0% | $11.98 | — | GLBX SUPRINC ETF | 37950E333 |
| — | COHEN & STEERS QUALITY INCOM | 22,458 | $353K | 0.0% | $13.89 | — | COM | 19247L106 |
| CPF | CENTRAL PAC FINL CORP | 13,522 | $352K | 0.0% | $12.63 | +76.5% | COM NEW | 154760409 |
| — | INVESCO EXCH TRADED FD TR II | 11,956 | $352K | 0.0% | $29.44 | — | PURBTA FTSE DV | 46138E487 |
| RMBS | RAMBUS INC DEL | 14,814 | $351K | 0.0% | $14.48 | +39.0% | COM | 750917106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,296 | $351K | 0.0% | $9.19 | 0.0% | COM | 44045A102 |
| CWH | CAMPING WORLD HLDGS INC | 8,544 | $350K | 0.0% | $29.25 | +11.3% | CL A | 13462K109 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 3,881 | $349K | 0.0% | $89.93 | — | BETABUILDERS US | 46641Q340 |
| CMPR | CIMPRESS PLC | 3,210 | $348K | 0.0% | $129.96 | -22.2% | SHS EURO | G2143T103 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,978 | $348K | 0.0% | $8.84 | +63.4% | COM | 140501107 |
| WTPI | WISDOMTREE TR | 10,948 | $348K | 0.0% | $25.78 | — | CBOE S&P 500 | 97717X560 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,679 | $347K | 0.0% | $20.42 | +13.1% | COM | 19459J104 |
| ELD | WISDOMTREE TR | 10,644 | $347K | 0.0% | $34.77 | — | EM LCL DEBT FD | 97717X867 |
| — | NV5 GLOBAL INC | 3,672 | $347K | 0.0% | $82.36 | — | COM | 62945V109 |
| NACP | IMPACT SHS FDS I TR | 10,589 | $347K | 0.0% | $32.77 | — | NAACP MINO ETF | 45259A209 |
| WMK | WEIS MKTS INC | 6,701 | $346K | 0.0% | $44.13 | +9.5% | COM | 948849104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,174 | $346K | 0.0% | $38.94 | +11.2% | COM | 419870100 |
| JXI | ISHARES TR | 5,822 | $346K | 0.0% | $53.84 | — | GLOB UTILITS ETF | 464288711 |
| — | DICERNA PHARMACEUTICALS INC | 9,243 | $345K | 0.0% | $27.02 | — | COM | 253031108 |
| — | QUALTRICS INTL INC | 8,988 | $344K | 0.0% | $38.27 | — | COM CL A | 747601201 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,889 | $344K | 0.0% | $86.08 | +5.7% | COM | 800422107 |
| — | REDBALL ACQUISITION CORP | 35,140 | $343K | 0.0% | $10.39 | — | COM CL A | G7417R105 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,408 | $342K | 0.0% | $10.97 | +87.1% | COM | 297602104 |
| BBBY | OVERSTOCK COM INC DEL | 3,701 | $341K | 0.0% | $79.93 | 0.0% | COM | 690370101 |
| CDLX | CARDLYTICS INC | 2,676 | $340K | 0.0% | $112.85 | 0.0% | COM | 14161W105 |
| EC | ECOPETROL S A | 23,242 | $340K | 0.0% | $14.10 | — | SPONSORED ADS | 279158109 |
| CXSE | WISDOMTREE TR | 5,034 | $339K | 0.0% | $79.26 | — | CHINADIV EX FI | 97717X719 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,146 | $339K | 0.0% | $51.77 | +8.0% | COM | 00847X104 |
| UNFI | UNITED NAT FOODS INC | 9,156 | $339K | 0.0% | $30.61 | +18.8% | COM | 911163103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,502 | $336K | 0.0% | $23.32 | — | COM | 184692200 |
| DRN | DIREXION SHS ETF TR | 15,667 | $336K | 0.0% | $21.45 | — | DLY R/E BULL3X | 25459W755 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,814 | $335K | 0.0% | $121.04 | — | SPON ADR SER B | 40051E202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,218 | $335K | 0.0% | $83.21 | 0.0% | COM | 018581108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,265 | $335K | 0.0% | $36.16 | — | CBOE VEST US BUF | 33740F748 |
| BOX | BOX INC | 13,061 | $334K | 0.0% | $19.82 | +17.6% | CL A | 10316T104 |
| TEX | TEREX CORP NEW | 7,011 | $334K | 0.0% | $19.54 | +148.5% | COM | 880779103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 19,520 | $334K | 0.0% | $12.99 | — | SPON ADS | 81689T104 |
| — | BLACKROCK CORE BD TR | 20,226 | $334K | 0.0% | $16.51 | — | SHS BEN INT | 09249E101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,128 | $333K | 0.0% | $40.97 | — | RBA INDL ETF | 33738R704 |
| SKYW | SKYWEST INC | 7,735 | $333K | 0.0% | $36.53 | +35.0% | COM | 830879102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,227 | $333K | 0.0% | $103.31 | — | S&P500 EQL UTL | 46137V274 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,744 | $332K | 0.0% | $27.75 | -6.3% | COM | 462260100 |
| — | TRANSAMERICA ETF TR | 6,306 | $332K | 0.0% | $47.26 | — | DELTASHS S&P INT | 89349P404 |
| MXL | MAXLINEAR INC | 7,790 | $331K | 0.0% | $35.95 | +3.7% | COM | 57776J100 |
| SVAL | ISHARES TR | 10,770 | $331K | 0.0% | $30.63 | — | US SML CP VALUE | 46436E536 |
| CHCO | CITY HLDG CO | 4,378 | $329K | 0.0% | $58.03 | +18.8% | COM | 177835105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,940 | $329K | 0.0% | $46.28 | — | COM | 20369C106 |
| — | ARGO GROUP INTL HLDGS LTD | 6,345 | $329K | 0.0% | $50.49 | — | COM | G0464B107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,041 | $328K | 0.0% | $52.24 | — | NASDQ ARTFCIAL | 33738R720 |
| ARVN | ARVINAS INC | 4,246 | $327K | 0.0% | $69.42 | 0.0% | COM | 04335A105 |
| CBON | VANECK VECTORS ETF TR | 13,576 | $327K | 0.0% | $24.09 | — | CHINAAMC CHINA B | 92189F379 |
| — | PHILLIPS 66 PARTNERS LP | 8,259 | $326K | 0.0% | $39.47 | — | COM UNIT REP INT | 718549207 |
| XMPT | VANECK VECTORS ETF TR | 10,803 | $325K | 0.0% | $30.08 | — | CEF MUN INCOME E | 92189F460 |
| VRE | MACK CALI RLTY CORP | 18,885 | $324K | 0.0% | $17.16 | — | COM | 554489104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,715 | $321K | 0.0% | $22.60 | — | COM | 67074C103 |
| — | SERES THERAPEUTICS INC | 13,463 | $321K | 0.0% | $20.80 | — | COM | 81750R102 |
| DIN | DINE BRANDS GLOBAL INC | 3,591 | $320K | 0.0% | $76.16 | 0.0% | COM | 254423106 |
| UIS | UNISYS CORP | 12,594 | $319K | 0.0% | $14.38 | +75.7% | COM NEW | 909214306 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,310 | $318K | 0.0% | $25.83 | — | INVSCO BLSH 26 | 46138J635 |
| REVS | COLUMBIA ETF TR I | 15,757 | $318K | 0.0% | $20.18 | — | RESH ENHNC VLU | 19761L805 |
| — | VICTORY PORTFOLIOS II | 4,872 | $317K | 0.0% | $40.69 | — | VCSHS US SML CAP | 92647N832 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,948 | $317K | 0.0% | $140.73 | — | S&P SML600 GWT | 46137V175 |
| NWN | NORTHWEST NAT HLDG CO | 6,013 | $316K | 0.0% | $48.43 | +11.7% | COM | 66765N105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 9,303 | $316K | 0.0% | $24.95 | — | SPONSORD ADS NEW | 16965P202 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,354 | $316K | 0.0% | $26.42 | 0.0% | COM | 53228F101 |
| ZUMZ | ZUMIEZ INC | 6,436 | $315K | 0.0% | $24.74 | +81.4% | COM | 989817101 |
| GLOF | ISHARES TR | 8,272 | $315K | 0.0% | $33.66 | — | MSCI GBL MULTIFC | 46434V316 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,820 | $314K | 0.0% | $23.43 | — | COM | 338478100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 52,633 | $314K | 0.0% | $4.83 | +11.7% | SHS CLASS -A - | G0457F107 |
| — | GP STRATEGIES CORP | 20,000 | $314K | 0.0% | $6.50 | — | COM | 36225V104 |
| TDUP | THREDUP INC | 10,699 | $311K | 0.0% | $21.56 | 0.0% | CL A | 88556E102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,920 | $310K | 0.0% | $10.11 | +4.0% | COM | 024061103 |
| — | PGT INNOVATIONS INC | 13,284 | $309K | 0.0% | $23.26 | — | COM | 69336V101 |
| — | NIKOLA CORP | 17,063 | $308K | 0.0% | $15.72 | — | COM | 654110105 |
| DGII | DIGI INTL INC | 15,275 | $307K | 0.0% | $18.78 | 0.0% | COM | 253798102 |
| WASH | WASHINGTON TR BANCORP INC | 5,955 | $306K | 0.0% | $27.94 | +39.5% | COM | 940610108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,564 | $306K | 0.0% | $46.62 | — | UNIT LTD PARTN | 01881G106 |
| TMAT | NORTHERN LTS FD TR IV | 12,727 | $306K | 0.0% | $24.04 | — | MAIN THEMATC IN | 66538H278 |
| CENT | CENTRAL GARDEN & PET CO | 5,761 | $305K | 0.0% | $31.63 | +38.8% | COM | 153527106 |
| AGZD | WISDOMTREE TR | 6,484 | $305K | 0.0% | $47.04 | — | INTRST RATE HDGE | 97717W380 |
| INDY | ISHARES TR | 6,515 | $305K | 0.0% | $46.82 | — | INDIA 50 ETF | 464289529 |
| — | AMC ENTMT HLDGS INC | 5,361 | $304K | 0.0% | $56.71 | — | CL A COM | 00165C104 |
| HUYA | HUYA INC | 17,221 | $304K | 0.0% | $19.35 | — | ADS REP SHS A | 44852D108 |
| RDWR | RADWARE LTD | 9,892 | $304K | 0.0% | $28.83 | 0.0% | ORD | M81873107 |
| — | CALLON PETE CO DEL | 5,270 | $304K | 0.0% | $57.69 | — | COM | 13123X508 |
| — | BTRS HOLDINGS INC | 24,104 | $304K | 0.0% | $12.61 | — | COM CL 1 | 11778X104 |
| EFAD | PROSHARES TR | 6,603 | $303K | 0.0% | $35.82 | — | MSCI EAFE DIVD | 74347B839 |
| OFLX | OMEGA FLEX INC | 2,065 | $303K | 0.0% | $134.06 | +12.7% | COM | 682095104 |
| MTG | MGIC INVT CORP WIS | 22,261 | $303K | 0.0% | $13.33 | +7.7% | COM | 552848103 |
| HBNC | HORIZON BANCORP INC | 17,321 | $302K | 0.0% | $13.69 | +33.2% | COM | 440407104 |
| — | WESTERN ASSET EMERGING MKTS | 21,588 | $302K | 0.0% | $11.56 | — | COM | 95766A101 |
| NJR | NEW JERSEY RES CORP | 7,625 | $302K | 0.0% | $33.56 | +5.9% | COM | 646025106 |
| EPI | WISDOMTREE TR | 8,888 | $301K | 0.0% | $30.04 | — | INDIA ERNGS FD | 97717W422 |
| APOG | APOGEE ENTERPRISES INC | 7,389 | $301K | 0.0% | $34.01 | 0.0% | COM | 037598109 |
| BJUN | INNOVATOR ETFS TR | 9,219 | $301K | 0.0% | $31.40 | — | S&P 500 BUFFER | 45782C755 |
| — | BRIGHAM MINERALS INC | 14,156 | $301K | 0.0% | $21.26 | — | CL A COM | 10918L103 |
| BWIN | BRP GROUP INC | 11,283 | $301K | 0.0% | $27.12 | 0.0% | COM CL A | 05589G102 |
| LNN | LINDSAY CORP | 1,819 | $301K | 0.0% | $148.10 | +5.6% | COM | 535555106 |
| TMFC | RBB FD INC | 7,574 | $300K | 0.0% | $36.15 | — | MOTLEY FOL ETF | 74933W601 |
| — | INVESCO DB G10 CURRENCY HARV | 11,991 | $300K | 0.0% | $25.28 | — | UNIT | 46139B102 |
| EMCS | DBX ETF TR | 8,453 | $300K | 0.0% | $32.64 | — | XTKR MSCI EMRG | 233051226 |
| XENWX | EATON VANCE NEW YORK MUN BD | 23,255 | $299K | 0.0% | $12.29 | — | COM | 27827Y109 |
| BHF | BRIGHTHOUSE FINL INC | 6,576 | $299K | 0.0% | $34.13 | +37.7% | COM | 10922N103 |
| BJRI | BJS RESTAURANTS INC | 6,092 | $299K | 0.0% | $52.35 | +5.6% | COM | 09180C106 |
| FNDB | SCHWAB STRATEGIC TR | 5,488 | $298K | 0.0% | $54.30 | — | SCHWAB FDT US BM | 808524789 |
| DOO | BRP INC | 3,796 | $297K | 0.0% | $72.48 | +12.0% | COM SUN VTG | 05577W200 |
| CASH | META FINL GROUP INC | 5,866 | $297K | 0.0% | $48.78 | 0.0% | COM | 59100U108 |
| — | PAYA HOLDINGS INC | 26,935 | $297K | 0.0% | $12.71 | — | COM CL A | 70434P103 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 5,802 | $296K | 0.0% | $44.34 | — | COM | 33736N101 |
| FLS | FLOWSERVE CORP | 7,333 | $296K | 0.0% | $31.00 | +20.9% | COM | 34354P105 |
| HYDW | DBX ETF TR | 5,817 | $296K | 0.0% | $50.79 | — | XTRACKERS LOW | 233051267 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,334 | $295K | 0.0% | $68.07 | — | COM NEW | 049164205 |
| CELH | CELSIUS HLDGS INC | 3,865 | $294K | 0.0% | $20.37 | 0.0% | COM NEW | 15118V207 |
| STIM | NEURONETICS INC | 18,348 | $294K | 0.0% | $14.71 | -6.1% | COM | 64131A105 |
| — | SHYFT GROUP INC | 7,872 | $294K | 0.0% | $37.29 | — | COM | 825698103 |
| — | BLACKROCK MUN TARGET TERM TR | 11,163 | $293K | 0.0% | $25.69 | — | COM SHS BEN IN | 09257P105 |
| PY | PRINCIPAL EXCHANGE-TRADED FD | 6,883 | $292K | 0.0% | $42.42 | — | PRNCPL VLU ETF | 74255Y300 |
| TRIN | TRINITY CAP INC | 20,140 | $292K | 0.0% | $7.44 | 0.0% | COM | 896442308 |
| HVT | HAVERTY FURNITURE COS INC | 6,814 | $291K | 0.0% | $18.55 | +135.8% | COM | 419596101 |
| CMBT | EURONAV NV | 31,192 | $291K | 0.0% | $4.75 | +12.6% | SHS | B38564108 |
| LVHD | LEGG MASON ETF INVT TR | 7,975 | $291K | 0.0% | $36.49 | — | L VOL H DIV ETF | 52468L406 |
| GDYN | GRID DYNAMICS HLDGS INC | 19,343 | $291K | 0.0% | $11.71 | +33.8% | CL A | 39813G109 |
| — | REAVES UTIL INCOME FD | 8,493 | $291K | 0.0% | $34.26 | — | COM SH BEN INT | 756158101 |
| — | DOMINION ENERGY INC | 2,981 | $290K | 0.0% | $97.28 | — | UNIT 99/99/9999 | 25746U133 |
| PCG | PG&E CORP | 28,526 | $290K | 0.0% | $11.17 | -5.0% | COM | 69331C108 |
| — | NEW RELIC INC | 4,276 | $286K | 0.0% | $66.88 | — | COM | 64829B100 |
| — | SUPER MICRO COMPUTER INC | 8,116 | $286K | 0.0% | $31.61 | — | COM | 86800U104 |
| CHRS | COHERUS BIOSCIENCES INC | 20,707 | $286K | 0.0% | $19.05 | -25.6% | COM | 19249H103 |
| — | OLO INC | 7,634 | $285K | 0.0% | $37.33 | — | CL A | 68134L109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,125 | $285K | 0.0% | $43.35 | — | COM | 37890U108 |
| — | ISHARES TR | 7,426 | $284K | 0.0% | $36.22 | — | INTL DEVPPTY ETF | 464288422 |
| MBIN | MERCHANTS BANCORP IND | 7,235 | $284K | 0.0% | $22.14 | +19.2% | COM | 58844R108 |
| IEV | ISHARES TR | 5,305 | $283K | 0.0% | $43.75 | — | EUROPE ETF | 464287861 |
| PHI | PLDT INC | 10,784 | $283K | 0.0% | $23.71 | — | SPONSORED ADR | 69344D408 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 2,950 | $283K | 0.0% | $95.93 | — | BETBULD MSCI | 46641Q738 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,069 | $283K | 0.0% | $46.63 | — | EM SML CP ALPH | 33737J307 |
| BDCZ | UBS AG LONDON BRANCH | 14,267 | $281K | 0.0% | $19.70 | — | ETRACS WF BUS DE | 90274D416 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,702 | $281K | 0.0% | $40.31 | — | DYNMC FOOD BEV | 46137V753 |
| MITK | MITEK SYS INC | 14,555 | $280K | 0.0% | $16.19 | +3.9% | COM NEW | 606710200 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,093 | $280K | 0.0% | $45.95 | — | COM | 92766K106 |
| — | FRANKLIN LTD DURATION INCOME | 30,312 | $279K | 0.0% | $9.43 | — | COM | 35472T101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 22,533 | $279K | 0.0% | $11.86 | 0.0% | COM | 05356F105 |
| LADR | LADDER CAP CORP | 24,180 | $279K | 0.0% | $10.08 | — | CL A | 505743104 |
| ASB | ASSOCIATED BANC CORP | 13,636 | $279K | 0.0% | $14.47 | +27.1% | COM | 045487105 |
| NUS | NU SKIN ENTERPRISES INC | 4,915 | $278K | 0.0% | $41.73 | +15.7% | CL A | 67018T105 |
| — | CARDIOVASCULAR SYS INC DEL | 6,522 | $278K | 0.0% | $39.21 | — | COM | 141619106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 11,220 | $277K | 0.0% | $24.69 | — | DORSEY WRIGHT | 33738R886 |
| DSP | VIANT TECHNOLOGY INC | 9,261 | $276K | 0.0% | $45.79 | -29.8% | COM CL A | 92557A101 |
| — | PIEDMONT LITHIUM INC | 3,520 | $275K | 0.0% | $78.13 | — | COM | 72016P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,523 | $274K | 0.0% | $141.14 | -46.3% | COM | 803607100 |
| ACH | OWENS & MINOR INC NEW | 6,479 | $274K | 0.0% | $38.90 | 0.0% | COM | 690732102 |
| — | US ECOLOGY INC | 7,299 | $274K | 0.0% | $37.49 | — | COM | 91734M103 |
| — | BROOKLINE BANCORP INC DEL | 18,320 | $274K | 0.0% | $15.02 | — | COM | 11373M107 |
| — | VONAGE HLDGS CORP | 19,029 | $274K | 0.0% | $7.33 | — | COM | 92886T201 |
| HTLD | HEARTLAND EXPRESS INC | 15,872 | $272K | 0.0% | $19.22 | -3.9% | COM | 422347104 |
| — | CHINA LIFE INS CO LTD | 27,370 | $272K | 0.0% | $10.72 | — | SPON ADR REP H | 16939P106 |
| OFIX | ORTHOFIX MED INC | 6,779 | $272K | 0.0% | $44.09 | -4.2% | COM | 68752M108 |
| CLIX | PROSHARES TR | 3,268 | $271K | 0.0% | $85.87 | — | LONG ONLINE SHRT | 74347B375 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,979 | $271K | 0.0% | $18.18 | — | COM | 258622109 |
| HAYW | HAYWARD HLDGS INC | 10,394 | $270K | 0.0% | $21.83 | 0.0% | COM | 421298100 |
| SSP | SCRIPPS E W CO OHIO | 13,174 | $269K | 0.0% | $14.02 | +12.4% | CL A NEW | 811054402 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,351 | $269K | 0.0% | $17.72 | — | CL A | 609720107 |
| MAX | MEDIAALPHA INC | 6,395 | $269K | 0.0% | $39.99 | 0.0% | CL A | 58450V104 |
| PMVP | PMV PHARMACEUTICALS INC | 7,872 | $269K | 0.0% | $33.40 | 0.0% | COM | 69353Y103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,564 | $268K | 0.0% | $17.22 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE ENHANCED EQUITY | 11,533 | $268K | 0.0% | $23.24 | — | COM | 278277108 |
| USMF | WISDOMTREE TR | 6,781 | $267K | 0.0% | $30.56 | — | US MULTIFACTOR | 97717Y857 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 4,998 | $266K | 0.0% | $53.22 | — | QUALITY ETF | 74255Y201 |
| CPNG | COUPANG INC | 6,362 | $266K | 0.0% | $40.95 | 0.0% | CL A | 22266T109 |
| AIV | APARTMENT INVT & MGMT CO | 39,664 | $266K | 0.0% | $5.44 | — | CL A | 03748R747 |
| EXTR | EXTREME NETWORKS INC | 23,706 | $265K | 0.0% | $6.86 | +54.6% | COM | 30226D106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 16,919 | $265K | 0.0% | $14.23 | — | COM | 09253X102 |
| RWM | PROSHARES TR | 12,660 | $265K | 0.0% | $22.05 | — | SHRT RUSSELL2000 | 74348A210 |
| AZZ | AZZ INC | 5,095 | $264K | 0.0% | $48.03 | +3.2% | COM | 002474104 |
| — | TURNING POINT THERAPEUTICS I | 3,376 | $263K | 0.0% | $89.67 | — | COM | 90041T108 |
| CTRN | CITI TRENDS INC | 3,026 | $263K | 0.0% | $92.02 | 0.0% | COM | 17306X102 |
| BTG | B2GOLD CORP | 62,518 | $263K | 0.0% | $4.00 | +0.6% | COM | 11777Q209 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,658 | $263K | 0.0% | $20.78 | — | CBOE VEST FD DEP | 33740U703 |
| — | TIVITY HEALTH INC | 9,965 | $262K | 0.0% | $12.11 | — | COM | 88870R102 |
| ICHR | ICHOR HOLDINGS | 4,865 | $262K | 0.0% | $43.41 | +26.9% | SHS | G4740B105 |
| SMIN | ISHARES TR | 4,799 | $262K | 0.0% | $42.29 | — | MSCI INDIA SM CP | 46429B614 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 18,021 | $261K | 0.0% | $14.48 | — | COM CL A | 750481103 |
| GBX | GREENBRIER COS INC | 5,979 | $261K | 0.0% | $24.41 | +65.8% | COM | 393657101 |
| COPX | GLOBAL X FDS | 7,017 | $261K | 0.0% | $37.20 | — | GLOBAL X COPPER | 37954Y830 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 27,361 | $260K | 0.0% | $9.83 | 0.0% | COM CL A | 23204X103 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 18,885 | $260K | 0.0% | $10.76 | — | COM NEW | 65340G205 |
| — | COMPANHIA PARANAENSE ENERG C | 44,929 | $259K | 0.0% | $5.76 | — | SPON ADS | 20441B605 |
| BKF | ISHARES INC | 4,745 | $259K | 0.0% | $52.95 | — | MSCI BRIC INDX | 464286657 |
| IYLD | ISHARES TR | 10,728 | $259K | 0.0% | $24.70 | — | MRNGSTR INC ETF | 46432F875 |
| — | ANGLOGOLD ASHANTI LIMITED | 13,910 | $258K | 0.0% | $21.94 | — | SPONSORED ADR | 035128206 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,664 | $257K | 0.0% | $45.37 | — | S&P MDCP VLU MNT | 46137V456 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,185 | $256K | 0.0% | $10.49 | +19.1% | COM | 319829107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 7,168 | $254K | 0.0% | $35.53 | -15.1% | CL A | 82489W107 |
| PAY | PAYMENTUS HOLDINGS INC | 7,159 | $254K | 0.0% | $31.25 | 0.0% | COM CL A | 70439P108 |
| HEZU | ISHARES TR | 6,981 | $254K | 0.0% | $36.38 | — | CUR HD EURZN ETF | 46434V639 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,109 | $253K | 0.0% | $67.90 | — | SH BEN INT | 91359E105 |
| M | MACYS INC | 13,340 | $253K | 0.0% | $17.75 | 0.0% | COM | 55616P104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 16,422 | $253K | 0.0% | $14.20 | — | COM | 09254V105 |
| GPRE | GREEN PLAINS INC | 7,489 | $252K | 0.0% | $29.83 | 0.0% | COM | 393222104 |
| IOSP | INNOSPEC INC | 2,765 | $251K | 0.0% | $92.12 | +0.5% | COM | 45768S105 |
| SIXG | ETF SER SOLUTIONS | 6,573 | $250K | 0.0% | $35.26 | — | DEFIANCE NEXT | 26922A289 |
| MP | MP MATERIALS CORP | 6,776 | $250K | 0.0% | $36.05 | -13.8% | COM CL A | 553368101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,113 | $250K | 0.0% | $60.70 | — | DYNMC PHRMCTLS | 46137V662 |
| — | CEDAR FAIR L P | 5,582 | $250K | 0.0% | $39.30 | — | DEPOSITRY UNIT | 150185106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,718 | $250K | 0.0% | $91.98 | — | S&P MDCP400 VL | 46137V191 |
| — | BGC PARTNERS INC | 44,170 | $250K | 0.0% | $5.22 | — | CL A | 05541T101 |
| — | CANOPY GROWTH CORP | 10,340 | $250K | 0.0% | $24.47 | — | COM | 138035100 |
| — | HERSHA HOSPITALITY TR | 23,107 | $249K | 0.0% | $5.87 | — | PR SHS BEN INT | 427825500 |
| DIM | WISDOMTREE TR | 3,666 | $249K | 0.0% | $60.75 | — | INTL MIDCAP DV | 97717W778 |
| — | PREMIER INC | 7,116 | $248K | 0.0% | $33.30 | — | CL A | 74051N102 |
| NVAX | NOVAVAX INC | 1,165 | $247K | 0.0% | $199.27 | -8.1% | COM NEW | 670002401 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,378 | $246K | 0.0% | $5.40 | +40.2% | COM | 70806A106 |
| EVH | EVOLENT HEALTH INC | 11,628 | $246K | 0.0% | $12.64 | +58.4% | CL A | 30050B101 |
| SFIX | STITCH FIX INC | 4,083 | $246K | 0.0% | $70.41 | -27.3% | COM CL A | 860897107 |
| — | INVESCO EXCH TRADED FD TR II | 6,278 | $246K | 0.0% | $31.71 | — | RUSEL 1000 LOW | 46138E412 |
| — | ETF SER SOLUTIONS | 7,450 | $245K | 0.0% | $29.26 | — | PRMSE CP DIVRSFD | 26922A768 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 43,060 | $245K | 0.0% | $5.73 | — | SPONSORED ADS | 40053W101 |
| ENIC | ENEL CHILE S.A. | 82,838 | $244K | 0.0% | $3.74 | — | SPONSORED ADR | 29278D105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,037 | $244K | 0.0% | $37.40 | +10.8% | COM NEW | 054540208 |
| — | PROSHARES TR II | 8,670 | $243K | 0.0% | $28.03 | — | ULTRA VIX SHORT | 74347Y839 |
| STN | STANTEC INC | 5,424 | $242K | 0.0% | $34.99 | — | COM | 85472N109 |
| JOYY | JOYY INC | 3,668 | $242K | 0.0% | $60.44 | — | ADS REPSTG COM A | 46591M109 |
| FINV | FINVOLUTION GROUP | 25,336 | $241K | 0.0% | $2.24 | — | SPONSORED ADS | 31810T101 |
| — | BENEFITFOCUS INC | 17,030 | $240K | 0.0% | $16.36 | — | COM | 08180D106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,856 | $239K | 0.0% | $13.90 | — | SPONSORED ADR | 204429104 |
| NHI | NATIONAL HEALTH INVS INC | 3,545 | $238K | 0.0% | $74.53 | — | COM | 63633D104 |
| NRC | NATIONAL RESH CORP | 5,181 | $238K | 0.0% | $51.68 | -8.0% | COM NEW | 637372202 |
| — | FIRST TR HIGH INCOME LONG / | 15,075 | $237K | 0.0% | $14.47 | — | COM | 33738E109 |
| — | WORKHORSE GROUP INC | 14,306 | $237K | 0.0% | $19.60 | — | COM NEW | 98138J206 |
| MMIN | INDEXIQ ACTIVE ETF TR | 8,582 | $237K | 0.0% | $27.62 | — | IQ MACKAY INSRED | 45409F843 |
| VRTS | VIRTUS INVT PARTNERS INC | 853 | $237K | 0.0% | $226.70 | 0.0% | COM | 92828Q109 |
| PETS | PETMED EXPRESS INC | 7,396 | $236K | 0.0% | $34.23 | -7.2% | COM | 716382106 |
| — | KRATON CORP | 7,263 | $235K | 0.0% | $27.75 | — | COM | 50077C106 |
| SUZ | SUZANO S A | 19,407 | $234K | 0.0% | $8.92 | — | SPON ADS | 86959K105 |
| ONTF | ON24 INC | 6,589 | $234K | 0.0% | $58.27 | -32.9% | COM | 68339B104 |
| — | NEKTAR THERAPEUTICS | 13,564 | $233K | 0.0% | $17.83 | — | COM | 640268108 |
| AR | ANTERO RESOURCES CORP | 15,505 | $233K | 0.0% | $9.65 | +21.7% | COM | 03674X106 |
| EGBN | EAGLE BANCORP INC MD | 4,153 | $233K | 0.0% | $39.61 | +14.1% | COM | 268948106 |
| CUBI | CUSTOMERS BANCORP INC | 5,941 | $232K | 0.0% | $36.00 | 0.0% | COM | 23204G100 |
| UCO | PROSHARES TR II | 2,958 | $231K | 0.0% | $78.09 | — | ULTA BLMBG 2017 | 74347Y888 |
| BDN | BRANDYWINE RLTY TR | 16,774 | $230K | 0.0% | $13.12 | — | SH BEN INT NEW | 105368203 |
| FLYW | FLYWIRE CORPORATION | 6,239 | $229K | 0.0% | $33.54 | 0.0% | COM VTG | 302492103 |
| VMI | VALMONT INDS INC | 966 | $228K | 0.0% | $241.97 | 0.0% | COM | 920253101 |
| HNDL | STRATEGY SHS | 8,892 | $228K | 0.0% | $25.64 | — | NS 7HANDL IDX | 86280R506 |
| — | WHITING PETE CORP NEW | 4,125 | $225K | 0.0% | $54.55 | — | COM NEW | 966387508 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,534 | $225K | 0.0% | $30.63 | — | VEST US DEEP | 33740F854 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,248 | $225K | 0.0% | $47.27 | — | INVESCO MSCI | 46137V407 |
| SIMS | SPDR SER TR | 4,681 | $224K | 0.0% | $42.10 | — | S&P KENSHO INTLG | 78468R697 |
| AKR | ACADIA RLTY TR | 10,201 | $224K | 0.0% | $21.96 | — | COM SH BEN INT | 004239109 |
| — | MSG NETWORK INC | 15,326 | $223K | 0.0% | $14.55 | — | CL A | 553573106 |
| UTMD | UTAH MED PRODS INC | 2,614 | $222K | 0.0% | $87.91 | -1.6% | COM | 917488108 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 8,297 | $222K | 0.0% | $26.46 | — | INVT GRD DEFSV | 46139W502 |
| — | ADTRAN INC | 10,713 | $221K | 0.0% | $20.63 | — | COM | 00738A106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,717 | $221K | 0.0% | $38.66 | — | PARTNERSHIP UNIT | G16258108 |
| IHRT | IHEARTMEDIA INC | 8,209 | $221K | 0.0% | $22.13 | 0.0% | COM CL A | 45174J509 |
| FDHY | FIDELITY COVINGTON TRUST | 3,917 | $219K | 0.0% | $55.91 | — | HIGH YILD ETF | 316092618 |
| PMT | PENNYMAC MTG INVT TR | 10,415 | $219K | 0.0% | $16.70 | — | COM | 70931T103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,623 | $219K | 0.0% | $12.15 | — | COM | 867892101 |
| WSFS | WSFS FINL CORP | 4,696 | $219K | 0.0% | $48.16 | +5.8% | COM | 929328102 |
| — | INVESCO MUN OPPORTUNITY TR | 16,022 | $218K | 0.0% | $13.32 | — | COM | 46132C107 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 2,793 | $218K | 0.0% | $78.05 | — | INTERNL GWT | 46641Q324 |
| APA | APA CORPORATION | 10,011 | $217K | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 4,320 | $217K | 0.0% | $49.38 | — | FT STRG INCM ETF | 33739Q309 |
| DCOM | DIME CMNTY BANCSHARES INC | 6,450 | $217K | 0.0% | $28.18 | 0.0% | COM | 25432X102 |
| SMP | STANDARD MTR PRODS INC | 5,006 | $217K | 0.0% | $49.33 | -9.3% | COM | 853666105 |
| USTB | VICTORY PORTFOLIOS II | 4,173 | $217K | 0.0% | $51.75 | — | VICTORYSHS SHORT | 92647N535 |
| IDCC | INTERDIGITAL INC | 2,954 | $216K | 0.0% | $73.91 | 0.0% | COM | 45867G101 |
| LPRO | OPEN LENDING CORP | 5,014 | $216K | 0.0% | $38.42 | 0.0% | COM CL A | 68373J104 |
| VSAT | VIASAT INC | 4,312 | $215K | 0.0% | $48.42 | +2.6% | COM | 92552V100 |
| — | BLUCORA INC | 12,390 | $214K | 0.0% | $9.99 | — | COM | 095229100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,363 | $214K | 0.0% | $15.80 | +7.0% | COM | 535219109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,461 | $213K | 0.0% | $84.73 | 0.0% | COM | 81725T100 |
| DRD | DRDGOLD LIMITED | 19,628 | $213K | 0.0% | $11.70 | — | SPON ADR REPSTG | 26152H301 |
| CRCT | CRICUT INC | 5,011 | $213K | 0.0% | $19.32 | 0.0% | COM CL A | 22658D100 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 9,731 | $212K | 0.0% | $21.56 | — | SCHRDRS TAX BD | 41653L404 |
| FITE | SPDR SER TR | 4,097 | $212K | 0.0% | $46.18 | — | S&P KENSHO FUTRE | 78468R671 |
| MOTG | VANECK VECTORS ETF TR | 5,389 | $211K | 0.0% | $39.15 | — | MRNGSTR GBL WD | 92189F122 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 2,496 | $211K | 0.0% | $90.72 | — | JAPANESE YEN | 46138W107 |
| SMOG | VANECK VECTORS ETF TR | 1,311 | $211K | 0.0% | $157.20 | — | LOW CARBN ENERGY | 92189F502 |
| MIDE | DBX ETF TR | 7,887 | $211K | 0.0% | $26.75 | — | XTRACKERS S&P MD | 233051127 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,532 | $210K | 0.0% | $31.09 | — | FT CBOE VEST US | 33740F680 |
| GT | GOODYEAR TIRE & RUBR CO | 12,214 | $209K | 0.0% | $18.42 | 0.0% | COM | 382550101 |
| DLX | DELUXE CORP | 4,363 | $208K | 0.0% | $34.46 | 0.0% | COM | 248019101 |
| YYY | AMPLIFY ETF TR | 11,778 | $208K | 0.0% | $16.05 | — | HIGH INCOME | 032108847 |
| — | BLUEBIRD BIO INC | 6,501 | $208K | 0.0% | $32.00 | — | COM | 09609G100 |
| CGNT | COGNYTE SOFTWARE LTD | 8,450 | $207K | 0.0% | $29.48 | -16.1% | ORD SHS | M25133105 |
| RLY | SSGA ACTIVE ETF TR | 7,196 | $206K | 0.0% | $28.63 | — | MULT ASS RLRTN | 78467V103 |
| NX | QUANEX BLDG PRODS CORP | 8,306 | $206K | 0.0% | $24.97 | 0.0% | COM | 747619104 |
| — | ALTERYX INC | 2,382 | $205K | 0.0% | $129.88 | — | COM CL A | 02156B103 |
| VFMF | VANGUARD WELLINGTON FD | 2,032 | $205K | 0.0% | $100.89 | — | US MULTIFACTOR | 921935607 |
| NNDM | NANO DIMENSION LTD | 24,889 | $205K | 0.0% | $8.24 | — | SPONSORD ADS NEW | 63008G203 |
| DV | DOUBLEVERIFY HLDGS INC | 4,845 | $205K | 0.0% | $35.63 | 0.0% | COM | 25862V105 |
| — | UNITI GROUP INC | 19,322 | $205K | 0.0% | $10.78 | — | COM | 91325V108 |
| — | UNITED STS NAT GAS FD LP | 15,573 | $204K | 0.0% | $9.20 | — | UNIT PAR | 912318300 |
| CAR | AVIS BUDGET GROUP | 2,624 | $204K | 0.0% | $78.76 | 0.0% | COM | 053774105 |
| QNST | QUINSTREET INC | 10,970 | $204K | 0.0% | $18.97 | 0.0% | COM | 74874Q100 |
| AVAV | AEROVIRONMENT INC | 2,024 | $203K | 0.0% | $116.78 | -5.7% | COM | 008073108 |
| XP | XP INC | 4,652 | $203K | 0.0% | $41.35 | 0.0% | CL A | G98239109 |
| UST | PROSHARES TR | 2,954 | $202K | 0.0% | $75.04 | — | ULTR 7-10 TREA | 74347R180 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,156 | $202K | 0.0% | $10.67 | — | COM | 33848E106 |
| DFH | DREAM FINDERS HOMES INC | 8,254 | $202K | 0.0% | $25.83 | 0.0% | COM CL A | 26154D100 |
| — | 1LIFE HEALTHCARE INC | 6,070 | $201K | 0.0% | $43.63 | — | COM | 68269G107 |
| IEP | ICAHN ENTERPRISES LP | 3,646 | $200K | 0.0% | $54.85 | — | DEPOSITARY UNIT | 451100101 |
| TNC | TENNANT CO | 2,505 | $200K | 0.0% | $76.69 | 0.0% | COM | 880345103 |
| — | EATON VANCE ENHANCED EQUITY | 10,797 | $200K | 0.0% | $18.52 | — | COM | 278274105 |
| UNL | UNITED STS 12 MONTH NAT GAS | 19,386 | $197K | 0.0% | $10.16 | — | UNIT BEN INT | 91288X109 |
| SLQT | SELECTQUOTE INC | 10,100 | $195K | 0.0% | $24.95 | 0.0% | COM | 816307300 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 18,125 | $194K | 0.0% | $14.19 | -25.5% | COM | 00973N102 |
| — | FIRST EAGLE ALTR CAP BDC INC | 42,193 | $192K | 0.0% | $4.55 | — | COM | 26943B100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,048 | $192K | 0.0% | $10.10 | +3.0% | COM | 667340103 |
| — | MICRO FOCUS INTL PLC | 25,491 | $192K | 0.0% | $8.76 | — | SPON ADR NEW | 594837403 |
| SVC | SERVICE PPTYS TR | 15,057 | $190K | 0.0% | $12.62 | — | COM SH BEN INT | 81761L102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,631 | $189K | 0.0% | $9.51 | — | SH BEN INT | 18914E106 |
| — | ISHARES TR | 10,935 | $188K | 0.0% | $16.50 | — | INTL PFD STK ETF | 46429B135 |
| VET | VERMILION ENERGY INC | 21,342 | $187K | 0.0% | $25.50 | -69.3% | COM | 923725105 |
| — | SIFY TECHNOLOGIES LTD | 51,452 | $186K | 0.0% | $3.08 | — | SPONSORED ADS | 82655M107 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,403 | $186K | 0.0% | $4.33 | — | *W EXP 08/03/202 | 674599162 |
| — | HEPION PHARMACEUTICALS INC | 92,919 | $184K | 0.0% | $1.94 | — | COM | 426897104 |
| FEMY | FEMASYS INC | 22,748 | $184K | 0.0% | $9.55 | 0.0% | COM | 31447E105 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,827 | $181K | 0.0% | $16.52 | — | COM | 09254F100 |
| RLJ | RLJ LODGING TR | 11,917 | $181K | 0.0% | $15.19 | — | COM | 74965L101 |
| — | ALUMINUM CORP CHINA LIMITED | 12,045 | $178K | 0.0% | $14.78 | — | SPON ADR H SHS | 022276109 |
| RRC | RANGE RES CORP | 10,622 | $178K | 0.0% | $12.55 | 0.0% | COM | 75281A109 |
| VKTX | VIKING THERAPEUTICS INC | 29,633 | $178K | 0.0% | $9.23 | -35.7% | COM | 92686J106 |
| — | CREDIT SUISSE AG NASSAU BRH | 29,082 | $177K | 0.0% | $6.28 | — | X LINK SILVER | 22542D449 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,891 | $176K | 0.0% | $14.79 | +13.2% | COM ACCD INV | 108621103 |
| MCI | BARINGS CORPORATE INVS | 11,473 | $174K | 0.0% | $15.17 | — | COM | 06759X107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 14,528 | $171K | 0.0% | $12.18 | — | COM SHS BEN INT | 288578107 |
| ZYXIQ | ZYNEX INC | 10,803 | $168K | 0.0% | $16.59 | -16.6% | COM | 98986M103 |
| — | PIMCO MUN INCOME FD II | 10,825 | $163K | 0.0% | $14.87 | — | COM | 72200W106 |
| ACCO | ACCO BRANDS CORP | 18,870 | $163K | 0.0% | $5.34 | +28.4% | COM | 00081T108 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,352 | $160K | 0.0% | $15.46 | — | SPON ADS | 88034P109 |
| MG | MISTRAS GROUP INC | 16,160 | $159K | 0.0% | $12.02 | -10.3% | COM | 60649T107 |
| — | VECTOR GROUP LTD | 11,174 | $158K | 0.0% | $10.39 | — | COM | 92240M108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,754 | $157K | 0.0% | $9.37 | — | COM CL A | 10949T109 |
| — | SWEDISH EXPT CR CORP | 20,137 | $155K | 0.0% | $7.17 | — | ROG AGRI ETN22 | 870297603 |
| CNDT | CONDUENT INC | 20,412 | $153K | 0.0% | $7.29 | 0.0% | COM | 206787103 |
| — | HEXO CORP | 25,981 | $151K | 0.0% | $3.97 | — | COM NEW | 428304307 |
| — | INVESCO MORTGAGE CAPITAL INC | 38,417 | $150K | 0.0% | $3.74 | — | COM | 46131B100 |
| — | NUVEEN MUN VALUE FD INC | 13,005 | $150K | 0.0% | $10.81 | — | COM | 670928100 |
| — | PBF LOGISTICS LP | 10,045 | $149K | 0.0% | $14.72 | — | UNIT LTD PTNR | 69318Q104 |
| — | NUVEEN CORPORATE INCM NOVEME | 15,635 | $147K | 0.0% | $9.34 | — | COM | 67077N106 |
| CRESY | CRESUD S A C I F Y A | 24,586 | $147K | 0.0% | $5.04 | — | SPONSORED ADR | 226406106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 19,103 | $145K | 0.0% | $8.75 | — | COM | 48661E108 |
| PLTM | GRANITESHARES PLATINUM TR | 13,760 | $145K | 0.0% | $11.72 | — | SHS BEN INT | 38748T103 |
| PNNT | PENNANTPARK INVT CORP | 21,163 | $141K | 0.0% | $2.03 | +81.2% | COM | 708062104 |
| — | 1847 GOEDEKER INC | 36,484 | $140K | 0.0% | $3.84 | — | COM | 28252C109 |
| — | PROSHARES TR | 15,422 | $139K | 0.0% | $9.01 | — | ULTRASHRT S&P500 | 74347B383 |
| FARM | FARMER BROS CO | 10,575 | $134K | 0.0% | $6.09 | +79.3% | COM | 307675108 |
| PWP | PERELLA WEINBERG PARTNERS | 10,454 | $134K | 0.0% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 56,072 | $133K | 0.0% | $2.88 | — | SP ADR N-V PFD | 204409601 |
| — | BLACKROCK CAP INVT CORP | 33,681 | $132K | 0.0% | $4.21 | — | COM | 092533108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,202 | $131K | 0.0% | $11.45 | 0.0% | COM | 63888U108 |
| SALM | SALEM MEDIA GROUP INC | 50,000 | $128K | 0.0% | $1.27 | +78.1% | CL A | 794093104 |
| — | ICLICK INTERACTIVE ASIA GROU | 11,520 | $127K | 0.0% | $11.02 | — | SPONSORED ADR | 45113Y104 |
| TRAK | PARK CITY GROUP INC | 23,021 | $127K | 0.0% | $6.22 | -8.6% | COM NEW | 700215304 |
| ARKO | ARKO CORP | 13,673 | $126K | 0.0% | $8.75 | +8.4% | COM | 041242108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 12,309 | $125K | 0.0% | $10.16 | — | COM CL A | 09627J102 |
| — | CELLECTAR BIOSCIENCES INC | 104,385 | $124K | 0.0% | $1.34 | — | COM PAR | 15117F500 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 12,774 | $124K | 0.0% | $8.79 | 0.0% | COM CL A | 83418M103 |
| — | SOUTHWESTERN ENERGY CO | 21,455 | $122K | 0.0% | $3.72 | — | COM | 845467109 |
| AGI | ALAMOS GOLD INC NEW | 15,913 | $122K | 0.0% | $5.27 | +56.0% | COM CL A | 011532108 |
| FPI | FARMLAND PARTNERS INC | 10,002 | $121K | 0.0% | $12.10 | — | COM | 31154R109 |
| RIG | TRANSOCEAN LTD | 26,355 | $119K | 0.0% | $3.66 | +3.5% | REG SHS | H8817H100 |
| — | DEL TACO RESTAURANTS INC NEW | 11,515 | $115K | 0.0% | $9.61 | — | COM | 245496104 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 11,511 | $112K | 0.0% | $10.07 | — | COM | 46135X108 |
| — | MACQUARIE / FIRST TR GLOBAL | 11,124 | $108K | 0.0% | $9.71 | — | COM | 55607W100 |
| ICCC | IMMUCELL CORP | 11,202 | $106K | 0.0% | $5.82 | +67.5% | COM PAR | 452525306 |
| — | PROSPECT CAP CORP | 103,000 | $105K | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | FUELCELL ENERGY INC | 11,570 | $103K | 0.0% | $8.90 | — | COM | 35952H601 |
| — | VIEW INC | 11,948 | $101K | 0.0% | $7.50 | — | COM CL A | 92671V106 |
| IMMR | IMMERSION CORP | 11,450 | $100K | 0.0% | $11.61 | -26.2% | COM | 452521107 |
| WT | WISDOMTREE INVTS INC | 16,201 | $100K | 0.0% | $6.59 | 0.0% | COM | 97717P104 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,087 | $99,000 | 0.0% | $10.45 | — | COM | 486606106 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 11,433 | $97,000 | 0.0% | $5.33 | — | SPONSORED ADS | 92762J103 |
| — | SANDSTORM GOLD LTD | 12,269 | $97,000 | 0.0% | $7.91 | — | COM NEW | 80013R206 |
| — | PHOENIX NEW MEDIA LTD | 61,780 | $96,000 | 0.0% | $1.49 | — | SPONSORED ADS | 71910C103 |
| — | WESTERN ASSET HIGH INCOME FD | 13,220 | $95,000 | 0.0% | $6.16 | — | COM | 95766J102 |
| — | OAKTREE SPECIALTY LENDING CO | 14,256 | $95,000 | 0.0% | $6.21 | — | COM | 67401P108 |
| — | VALLON PHARMACEUTICALS INC | 17,513 | $95,000 | 0.0% | $4.92 | — | COM | 92023M101 |
| — | STONE HBR EMERGING MKTS INCO | 11,151 | $95,000 | 0.0% | $8.52 | — | COM | 86164T107 |
| HROW | HARROW HEALTH INC | 10,073 | $94,000 | 0.0% | $8.53 | 0.0% | COM | 415858109 |
| — | TWO HBRS INVT CORP | 12,366 | $93,000 | 0.0% | $7.52 | — | COM NEW | 90187B408 |
| CDE | COEUR MNG INC | 10,214 | $91,000 | 0.0% | $9.64 | 0.0% | COM NEW | 192108504 |
| — | AVADEL PHARMACEUTICALS PLC | 13,316 | $90,000 | 0.0% | $6.76 | — | SPONSORED ADR | 05337M104 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,184 | $88,000 | 0.0% | $11.47 | -19.6% | CL A COM | 83192H106 |
| — | WINDTREE THERAPEUTICS INC | 38,246 | $88,000 | 0.0% | $2.44 | — | COM | 97382D303 |
| SFL | SFL CORPORATION LTD | 11,331 | $87,000 | 0.0% | $7.48 | +9.5% | SHS | G7738W106 |
| — | PLAYA HOTELS & RESORTS NV | 11,700 | $87,000 | 0.0% | $6.95 | — | SHS | N70544106 |
| CTSO | CYTOSORBENTS CORP | 11,527 | $87,000 | 0.0% | $9.48 | -11.1% | COM NEW | 23283X206 |
| CGEN | COMPUGEN LTD | 10,343 | $86,000 | 0.0% | $8.12 | 0.0% | ORD | M25722105 |
| — | ENLINK MIDSTREAM LLC | 13,094 | $84,000 | 0.0% | $3.42 | — | COM UNIT REP LTD | 29336T100 |
| — | ZIX CORP | 11,325 | $80,000 | 0.0% | $7.55 | — | COM | 98974P100 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 24,235 | $79,000 | 0.0% | $3.18 | — | COM | 41150T108 |
| SELF | GLOBAL SELF STORAGE INC | 15,000 | $78,000 | 0.0% | $4.33 | — | COM | 37955N106 |
| UUUU | ENERGY FUELS INC | 12,700 | $77,000 | 0.0% | $2.29 | +168.6% | COM NEW | 292671708 |
| — | ITERIS INC NEW | 11,239 | $75,000 | 0.0% | $6.17 | — | COM | 46564T107 |
| YRD | YIREN DIGITAL LTD | 12,348 | $74,000 | 0.0% | $4.20 | — | SPONSORED ADS | 98585L100 |
| — | NATIONAL CINEMEDIA INC | 14,428 | $73,000 | 0.0% | $5.46 | — | COM | 635309107 |
| — | CANGO INC | 12,233 | $68,000 | 0.0% | $5.56 | — | ADS | 137586103 |
| FSP | FRANKLIN STR PPTYS CORP | 12,378 | $65,000 | 0.0% | $5.25 | — | COM | 35471R106 |
| — | TESSCO TECHNOLOGIES INC | 10,456 | $64,000 | 0.0% | $6.12 | — | COM | 872386107 |
| JFIN | JIAYIN GROUP INC | 12,172 | $64,000 | 0.0% | $5.26 | — | SPONSORED ADS | 47737C104 |
| — | SENSEONICS HLDGS INC | 16,150 | $62,000 | 0.0% | $3.12 | — | COM | 81727U105 |
| — | NEW YORK MTG TR INC | 13,581 | $61,000 | 0.0% | $4.49 | — | COM PAR $.02 | 649604501 |
| — | AMARIN CORP PLC | 13,426 | $59,000 | 0.0% | $4.99 | — | SPONS ADR NEW | 023111206 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,426 | $59,000 | 0.0% | $4.41 | +29.0% | COM STK CL A | 03168L105 |
| VRME | VERIFYME INC | 13,794 | $58,000 | 0.0% | $4.41 | -11.9% | COM NEW | 92346X206 |
| — | CONTRAFECT CORP | 13,011 | $57,000 | 0.0% | $4.38 | — | COM NEW | 212326300 |
| — | NEXTIER OILFIELD SOLUTIONS | 12,023 | $57,000 | 0.0% | $1.24 | — | COM | 65290C105 |
| — | ANTARES PHARMA INC | 12,367 | $54,000 | 0.0% | $4.37 | — | COM | 036642106 |
| BBAR | BANCO BBVA ARGENTINA S A | 16,293 | $53,000 | 0.0% | $3.27 | — | SPONSORED ADS | 058934100 |
| — | COLONY CAPITAL INC | 50,000 | $52,000 | 0.0% | $0.97 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | MUSTANG BIO INC | 15,757 | $52,000 | 0.0% | $3.29 | — | COM | 62818Q104 |
| — | T2 BIOSYSTEMS INC | 41,883 | $50,000 | 0.0% | $1.23 | — | COM | 89853L104 |
| — | CHECKPOINT THERAPEUTICS INC | 16,280 | $48,000 | 0.0% | $2.71 | — | COM | 162828107 |
| — | ATHERSYS INC NEW | 32,919 | $47,000 | 0.0% | $1.65 | — | COM | 04744L106 |
| — | VEON LTD | 23,946 | $44,000 | 0.0% | $1.64 | — | SPONSORED ADR | 91822M106 |
| — | KINTARA THERAPEUTICS INC | 19,574 | $44,000 | 0.0% | $1.83 | — | COM | 49720K101 |
| — | AILERON THERAPEUTICS INC | 34,654 | $43,000 | 0.0% | $1.23 | — | COM | 00887A105 |
| — | GS ACQUISITION HLDGS CORP II | 18,040 | $40,000 | 0.0% | $2.20 | — | *W EXP 06/30/202 | 36258Q113 |
| — | ONCOSEC MED INC | 13,486 | $38,000 | 0.0% | $2.82 | — | COM | 68234L306 |
| SUPV | GRUPO SUPERVIELLE S.A. | 18,371 | $38,000 | 0.0% | $2.14 | — | SPONSORED ADR | 40054A108 |
| — | LIGHTINTHEBOX HLDG CO LTD | 17,586 | $35,000 | 0.0% | $2.54 | — | SPONSORED ADR | 53225G102 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $33,000 | 0.0% | $2.82 | -11.7% | COM | 760911107 |
| HTT | QUDIAN INC | 13,257 | $32,000 | 0.0% | $1.71 | — | ADR | 747798106 |
| — | YUNJI INC | 18,693 | $32,000 | 0.0% | $1.83 | — | ADS RP CL A | 98873N107 |
| CEPU | CENTRAL PUERTO S A | 12,685 | $32,000 | 0.0% | $2.52 | — | SPONSORED ADR | 155038201 |
| TOUR | TUNIU CORP | 12,145 | $29,000 | 0.0% | $2.39 | — | SPONSORED ADS A | 89977P106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,500 | $28,000 | 0.0% | $3.61 | -23.8% | COM | 221015100 |
| — | DURECT CORP | 15,960 | $26,000 | 0.0% | $2.21 | — | COM | 266605104 |
| — | ROCKWELL MED INC | 27,302 | $25,000 | 0.0% | $3.40 | — | COM | 774374102 |
| — | CHEETAH MOBILE INC | 10,680 | $25,000 | 0.0% | $2.05 | — | ADR | 163075104 |
| — | XPRESSPA GROUP INC | 15,267 | $24,000 | 0.0% | $1.29 | — | COM | 98420U703 |
| — | LEJU HLDGS LTD | 10,329 | $21,000 | 0.0% | $2.49 | — | SPONSORED ADS | 50187J108 |
| — | FLUIDIGM CORP DEL | 20,000 | $20,000 | 0.0% | $0.93 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| KIQSF | KELSO TECHNOLOGIES INC | 28,614 | $20,000 | 0.0% | $0.54 | +37.6% | COM NEW | 48826D201 |
| — | EROS STX GLOBAL CORPORATION | 12,759 | $20,000 | 0.0% | $1.57 | — | SHS NEW | G3788M114 |
| — | TREVENA INC | 10,930 | $18,000 | 0.0% | $1.65 | — | COM | 89532E109 |
| — | EZCORP INC | 20,000 | $18,000 | 0.0% | $0.89 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $11,000 | 0.0% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| GAU | GALIANO GOLD INC | 10,000 | $11,000 | 0.0% | $1.20 | +1.1% | COM | 36352H100 |
| — | GREENBRIER COS INC | 10,000 | $11,000 | 0.0% | $0.76 | — | NOTE 2.875% 2/0 | 393657AK7 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 35,500 | $7,000 | 0.0% | $0.03 | — | *W EXP 03/26/202 | G6856M114 |