Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $198.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,022,105 | $13.17B | 6.6% | $336.54 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 60,645,041 | $6.146B | 3.1% | $81.84 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 12,109,473 | $5.027B | 2.5% | $263.22 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 39,401,242 | $4.22B | 2.1% | $112.80 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 82,038,114 | $3.94B | 2.0% | $41.38 | — | FTSE DEV MKT ETF | 921943858 |
| IUSB | ISHARES TR | 79,084,228 | $3.925B | 2.0% | $52.15 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 140,922,443 | $3.51B | 1.8% | $25.88 | — | US TREAS BD ETF | 46429B267 |
| BSV | VANGUARD BD INDEX FDS | 39,615,593 | $3.086B | 1.6% | $80.56 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 20,505,144 | $3.03B | 1.5% | $102.40 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 42,190,555 | $2.933B | 1.5% | $61.63 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 9,503,358 | $2.733B | 1.4% | $154.52 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 53,324,662 | $2.68B | 1.3% | $50.89 | — | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,841,333 | $2.666B | 1.3% | $55.40 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 6,785,704 | $2.092B | 1.1% | $157.06 | +85.5% | COM | 594918104 |
| IJR | ISHARES TR | 17,043,921 | $1.839B | 0.9% | $83.09 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 8,054,013 | $1.834B | 0.9% | $138.65 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 4,987,043 | $1.808B | 0.9% | $239.95 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 22,184,091 | $1.765B | 0.9% | $82.86 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 3,698,050 | $1.67B | 0.8% | $250.20 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,161,755 | $1.484B | 0.7% | $42.90 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 19,400,196 | $1.482B | 0.7% | $79.42 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 8,435,718 | $1.473B | 0.7% | $99.23 | +66.1% | COM | 037833100 |
| EFG | ISHARES TR | 14,783,029 | $1.423B | 0.7% | $93.24 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 12,306,729 | $1.349B | 0.7% | $113.80 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 4,768,778 | $1.324B | 0.7% | $137.47 | — | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 15,699,511 | $1.286B | 0.6% | $85.96 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 12,405,976 | $1.138B | 0.6% | $96.29 | — | LONG TERM BOND | 921937793 |
| MBB | ISHARES TR | 11,112,517 | $1.132B | 0.6% | $108.45 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 346,310 | $1.129B | 0.6% | $127.50 | +21.2% | COM | 023135106 |
| IWD | ISHARES TR | 6,793,989 | $1.128B | 0.6% | $129.67 | — | RUS 1000 VAL ETF | 464287598 |
| ESGE | ISHARES INC | 30,671,677 | $1.127B | 0.6% | $35.24 | — | ESG AWR MSCI EM | 46434G863 |
| TIP | ISHARES TR | 8,975,967 | $1.118B | 0.6% | $126.63 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 4,385,215 | $1.097B | 0.6% | $202.50 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 19,450,584 | $1.08B | 0.5% | $53.93 | — | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 9,764,626 | $1.021B | 0.5% | $79.44 | — | MSCI USA VALUE | 46432F388 |
| USMV | ISHARES TR | 13,137,436 | $1.019B | 0.5% | $68.26 | — | MSCI USA MIN VOL | 46429B697 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,759,767 | $990M | 0.5% | $52.84 | — | MTG-BKD SECS ETF | 92206C771 |
| FNDX | SCHWAB STRATEGIC TR | 16,687,880 | $976M | 0.5% | $58.39 | — | SCHWAB FDT US LG | 808524771 |
| COMT | ISHARES U S ETF TR | 22,406,614 | $897M | 0.5% | $35.39 | — | GSCI CMDTY STGY | 46431W853 |
| VXUS | VANGUARD STAR FDS | 14,414,962 | $861M | 0.4% | $52.69 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,226,158 | $799M | 0.4% | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| FALN | ISHARES TR | 27,720,862 | $770M | 0.4% | $29.69 | — | FALN ANGLS USD | 46435G474 |
| EFA | ISHARES TR | 10,419,086 | $767M | 0.4% | $66.96 | — | MSCI EAFE ETF | 464287465 |
| IYE | ISHARES TR | 18,630,945 | $762M | 0.4% | $26.64 | — | U.S. ENERGY ETF | 464287796 |
| GOOG | ALPHABET INC | 267,972 | $748M | 0.4% | $75.50 | +78.7% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 4,496,014 | $745M | 0.4% | $111.52 | — | EXTEND MKT ETF | 922908652 |
| XLK | SELECT SECTOR SPDR TR | 4,654,282 | $740M | 0.4% | $117.47 | — | TECHNOLOGY | 81369Y803 |
| IWY | ISHARES TR | 4,447,581 | $707M | 0.4% | $137.59 | — | RUS TP200 GR ETF | 464289438 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,952,600 | $684M | 0.3% | $92.50 | — | INT-TERM CORP | 92206C870 |
| IVE | ISHARES TR | 4,301,125 | $670M | 0.3% | $101.47 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 12,378,806 | $667M | 0.3% | $72.28 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 238,643 | $664M | 0.3% | $74.46 | +81.1% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 2,467,004 | $662M | 0.3% | $217.24 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 4,862,382 | $655M | 0.3% | $105.18 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 2,884,740 | $640M | 0.3% | $168.44 | +24.7% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 3,782,628 | $637M | 0.3% | $149.00 | — | MSCI USA MMENTM | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 1,247,831 | $636M | 0.3% | $275.81 | +63.6% | COM | 91324P102 |
| IWR | ISHARES TR | 8,069,229 | $630M | 0.3% | $61.75 | — | RUS MID CAP ETF | 464287499 |
| IXN | ISHARES TR | 10,393,878 | $603M | 0.3% | $66.19 | — | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 2,880,695 | $591M | 0.3% | $168.58 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 8,767,015 | $584M | 0.3% | $59.01 | — | CORE MSCI TOTAL | 46432F834 |
| XLV | SELECT SECTOR SPDR TR | 4,238,467 | $581M | 0.3% | $117.30 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,049,808 | $579M | 0.3% | $56.67 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 2,706,108 | $575M | 0.3% | $145.05 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 2,099,857 | $573M | 0.3% | $18.45 | +35.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,873,833 | $561M | 0.3% | $201.81 | +55.6% | COM | 437076102 |
| DGRW | WISDOMTREE TR | 8,666,700 | $552M | 0.3% | $50.83 | — | US QTLY DIV GRT | 97717X669 |
| VNQ | VANGUARD INDEX FDS | 5,044,071 | $547M | 0.3% | $87.62 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 3,966,614 | $541M | 0.3% | $102.38 | +30.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,326,363 | $539M | 0.3% | $74.47 | +69.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,439,074 | $514M | 0.3% | $248.00 | +41.8% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 8,969,461 | $492M | 0.2% | $69.07 | — | ISHS 5-10YR INVT | 464288638 |
| CVX | CHEVRON CORP NEW | 3,020,200 | $492M | 0.2% | $82.88 | +48.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,733,152 | $484M | 0.2% | $124.47 | +22.0% | COM | 478160104 |
| SHY | ISHARES TR | 5,785,539 | $482M | 0.2% | $85.30 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 4,341,635 | $479M | 0.2% | $110.61 | — | SHORT TREAS BD | 464288679 |
| ACN | ACCENTURE PLC IRELAND | 1,412,717 | $476M | 0.2% | $195.26 | +63.1% | SHS CLASS A | G1151C101 |
| TLH | ISHARES TR | 3,536,245 | $476M | 0.2% | $137.58 | — | 10-20 YR TRS ETF | 464288653 |
| VO | VANGUARD INDEX FDS | 1,888,756 | $449M | 0.2% | $160.30 | — | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 16,023,503 | $442M | 0.2% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| XLF | SELECT SECTOR SPDR TR | 11,360,345 | $435M | 0.2% | $33.19 | — | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 3,279,021 | $433M | 0.2% | $142.70 | — | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD INDEX FDS | 2,407,069 | $424M | 0.2% | $129.46 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 1,849,151 | $411M | 0.2% | $202.94 | +22.3% | CL A | 30303M102 |
| SHM | SPDR SER TR | 8,644,187 | $409M | 0.2% | $49.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| EUSB | ISHARES TR | 8,751,223 | $407M | 0.2% | $49.67 | — | ESG ADV TTL USD | 46436E619 |
| UNP | UNION PAC CORP | 1,471,275 | $402M | 0.2% | $165.47 | +39.3% | COM | 907818108 |
| DGRO | ISHARES TR | 7,377,931 | $394M | 0.2% | $40.26 | — | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 10,730,485 | $394M | 0.2% | $36.97 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 4,791,058 | $393M | 0.2% | $62.51 | +11.8% | COM | 58933Y105 |
| ITOT | ISHARES TR | 3,874,576 | $391M | 0.2% | $68.26 | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 851,638 | $388M | 0.2% | $338.62 | +42.1% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 6,955,329 | $388M | 0.2% | $38.17 | +31.7% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 3,441,490 | $386M | 0.2% | $85.95 | — | HIGH DIV YLD | 921946406 |
| MDYV | SPDR SER TR | 5,447,506 | $383M | 0.2% | $70.09 | — | S&P 400 MDCP VAL | 78464A839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,066,267 | $376M | 0.2% | $224.21 | +44.3% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,227,755 | $351M | 0.2% | $136.34 | — | S&P500 EQL WGT | 46137V357 |
| SUB | ISHARES TR | 3,334,363 | $349M | 0.2% | $107.29 | — | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK INC | 452,192 | $346M | 0.2% | $564.54 | — | COM | 09247X101 |
| IGSB | ISHARES TR | 6,640,318 | $343M | 0.2% | $56.14 | — | ISHS 1-5YR INVS | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 576,167 | $340M | 0.2% | $317.37 | +79.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 576,597 | $332M | 0.2% | $296.77 | +68.8% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 4,145,793 | $327M | 0.2% | $65.46 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 1,560,900 | $325M | 0.2% | $175.31 | — | LARGE CAP ETF | 922908637 |
| EMB | ISHARES TR | 3,278,073 | $320M | 0.2% | $110.29 | — | JPMORGAN USD EMG | 464288281 |
| DHR | DANAHER CORPORATION | 1,091,481 | $320M | 0.2% | $137.36 | +78.9% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 2,839,871 | $315M | 0.2% | $85.62 | +9.4% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 498,036 | $314M | 0.2% | $30.78 | +78.9% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,154,136 | $313M | 0.2% | $40.03 | +3.7% | COM | 92343V104 |
| NKE | NIKE INC | 2,319,461 | $312M | 0.2% | $89.49 | +47.4% | CL B | 654106103 |
| IWX | ISHARES TR | 4,473,732 | $312M | 0.2% | $54.07 | — | RUS TP200 VL ETF | 464289420 |
| DBEF | DBX ETF TR | 8,254,196 | $311M | 0.2% | $30.60 | — | XTRACK MSCI EAFE | 233051200 |
| SPGI | S&P GLOBAL INC | 755,969 | $310M | 0.2% | $330.55 | +19.3% | COM | 78409V104 |
| ABT | ABBOTT LABS | 2,588,483 | $306M | 0.2% | $84.85 | +36.0% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 1,642,066 | $304M | 0.2% | $156.50 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 4,397,112 | $302M | 0.2% | $70.96 | — | COMMUNICATION | 81369Y852 |
| BAC | BK OF AMERICA CORP | 7,190,113 | $296M | 0.1% | $26.69 | +53.0% | COM | 060505104 |
| HEFA | ISHARES TR | 8,620,914 | $293M | 0.1% | $31.13 | — | HDG MSCI EAFE | 46434V803 |
| IQLT | ISHARES TR | 7,855,058 | $290M | 0.1% | $33.39 | — | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,780,097 | $289M | 0.1% | $99.86 | — | DIV APP ETF | 921908844 |
| BIL | SPDR SER TR | 3,153,855 | $288M | 0.1% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPSB | SPDR SER TR | 9,478,070 | $286M | 0.1% | $31.06 | — | PORTFOLIO SHORT | 78464A474 |
| USXF | ISHARES TR | 7,981,924 | $285M | 0.1% | $35.10 | — | ESG MSCI USA ETF | 46436E767 |
| PEP | PEPSICO INC | 1,695,855 | $284M | 0.1% | $103.62 | +43.2% | COM | 713448108 |
| MGK | VANGUARD WORLD FD | 1,199,049 | $282M | 0.1% | $128.72 | — | MEGA GRWTH IND | 921910816 |
| IWS | ISHARES TR | 2,350,058 | $281M | 0.1% | $98.00 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 1,802,651 | $275M | 0.1% | $93.22 | +52.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,929,216 | $275M | 0.1% | $63.86 | +29.7% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 1,295,921 | $275M | 0.1% | $184.43 | +15.3% | COM | 79466L302 |
| ZTS | ZOETIS INC | 1,454,911 | $274M | 0.1% | $106.96 | +77.9% | CL A | 98978V103 |
| DVY | ISHARES TR | 2,121,224 | $272M | 0.1% | $100.87 | — | SELECT DIVID ETF | 464287168 |
| DFUS | DIMENSIONAL ETF TRUST | 5,425,500 | $266M | 0.1% | $47.39 | — | US EQUITY ETF | 25434V401 |
| QCOM | QUALCOMM INC | 1,732,401 | $265M | 0.1% | $87.50 | +75.5% | COM | 747525103 |
| JNK | SPDR SER TR | 2,572,938 | $264M | 0.1% | $107.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| SBUX | STARBUCKS CORP | 2,830,678 | $258M | 0.1% | $73.19 | +17.4% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 3,433,996 | $257M | 0.1% | $92.85 | — | US LCAP GR ETF | 808524300 |
| IWN | ISHARES TR | 1,580,697 | $255M | 0.1% | $117.63 | — | RUS 2000 VAL ETF | 464287630 |
| IEF | ISHARES TR | 2,372,445 | $255M | 0.1% | $114.26 | — | BARCLAYS 7 10 YR | 464287440 |
| NEE | NEXTERA ENERGY INC | 2,997,458 | $254M | 0.1% | $62.90 | +14.6% | COM | 65339F101 |
| CB | CHUBB LIMITED | 1,172,926 | $251M | 0.1% | $143.45 | +34.5% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 1,169,284 | $251M | 0.1% | $117.25 | +51.1% | CL B | 911312106 |
| GSLC | GOLDMAN SACHS ETF TR | 2,815,520 | $251M | 0.1% | $80.81 | — | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 979,581 | $251M | 0.1% | $209.62 | — | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 3,041,226 | $250M | 0.1% | $86.28 | — | IBOXX HI YD ETF | 464288513 |
| NOW | SERVICENOW INC | 449,174 | $250M | 0.1% | $88.39 | +26.8% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 5,322,268 | $249M | 0.1% | $37.74 | +13.5% | CL A | 20030N101 |
| SDY | SPDR SER TR | 1,925,698 | $247M | 0.1% | $99.26 | — | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 989,042 | $245M | 0.1% | $170.12 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 4,645,142 | $240M | 0.1% | $29.31 | +44.9% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,301,235 | $240M | 0.1% | $112.35 | +29.7% | COM | 22822V101 |
| IVLU | ISHARES TR | 9,421,377 | $240M | 0.1% | $22.48 | — | MSCI INTL VLU FT | 46435G409 |
| XOM | EXXON MOBIL CORP | 2,892,045 | $239M | 0.1% | $51.44 | +32.0% | COM | 30231G102 |
| LQD | ISHARES TR | 1,955,110 | $236M | 0.1% | $132.94 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 1,307,246 | $236M | 0.1% | $152.11 | — | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 3,257,859 | $235M | 0.1% | $71.24 | — | MSCI EAFE MIN VL | 46429B689 |
| SMLF | ISHARES TR | 4,285,128 | $234M | 0.1% | $41.40 | — | MSCI USA SML CP | 46434V290 |
| IGM | ISHARES TR | 595,260 | $231M | 0.1% | $386.74 | — | EXPND TEC SC ETF | 464287549 |
| SPAB | SPDR SER TR | 8,317,764 | $231M | 0.1% | $29.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYV | SPDR SER TR | 5,449,638 | $228M | 0.1% | $35.83 | — | PRTFLO S&P500 VL | 78464A508 |
| IMTM | ISHARES TR | 6,413,602 | $227M | 0.1% | $32.61 | — | MSCI INTL MOMENT | 46434V449 |
| IWP | ISHARES TR | 2,261,249 | $227M | 0.1% | $116.05 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 208,665 | $225M | 0.1% | $191.94 | +62.3% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 2,217,170 | $224M | 0.1% | $59.90 | +53.6% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,231,158 | $221M | 0.1% | $59.96 | +44.7% | COM | 75513E101 |
| EOG | EOG RES INC | 1,834,115 | $219M | 0.1% | $68.23 | +37.0% | COM | 26875P101 |
| USIG | ISHARES TR | 3,954,733 | $218M | 0.1% | $58.54 | — | USD INV GRDE ETF | 464288620 |
| PAYX | PAYCHEX INC | 1,594,238 | $218M | 0.1% | $88.34 | +24.2% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,042,991 | $213M | 0.1% | $50.10 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FDS | 510,958 | $213M | 0.1% | $227.26 | — | INF TECH ETF | 92204A702 |
| ESGD | ISHARES TR | 2,869,408 | $212M | 0.1% | $72.31 | — | ESG AW MSCI EAFE | 46435G516 |
| CAT | CATERPILLAR INC | 947,733 | $211M | 0.1% | $160.02 | +22.1% | COM | 149123101 |
| MGV | VANGUARD WORLD FD | 1,965,686 | $211M | 0.1% | $73.23 | — | MEGA CAP VAL ETF | 921910840 |
| TXN | TEXAS INSTRS INC | 1,144,720 | $210M | 0.1% | $103.59 | +51.8% | COM | 882508104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,228,821 | $210M | 0.1% | $110.69 | — | FTSE RAFI 1000 | 46137V613 |
| VOT | VANGUARD INDEX FDS | 939,484 | $209M | 0.1% | $125.53 | — | MCAP GR IDXVIP | 922908538 |
| USB | US BANCORP DEL | 3,929,284 | $209M | 0.1% | $40.52 | +18.1% | COM NEW | 902973304 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,877,493 | $205M | 0.1% | $88.63 | — | VNG RUS1000GRW | 92206C680 |
| SHYG | ISHARES TR | 4,659,503 | $205M | 0.1% | $43.95 | — | 0-5YR HI YL CP | 46434V407 |
| IEUR | ISHARES TR | 3,778,092 | $202M | 0.1% | $54.21 | — | CORE MSCI EURO | 46434V738 |
| AMGN | AMGEN INC | 827,190 | $200M | 0.1% | $176.66 | +15.1% | COM | 031162100 |
| IJK | ISHARES TR | 2,553,805 | $197M | 0.1% | $107.63 | — | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 5,394,370 | $196M | 0.1% | $37.28 | — | PFD AND INCM SEC | 464288687 |
| INTU | INTUIT | 401,026 | $193M | 0.1% | $291.88 | +71.1% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,621,423 | $191M | 0.1% | $81.05 | +38.4% | COM | 28176E108 |
| SPDW | SPDR INDEX SHS FDS | 5,517,090 | $189M | 0.1% | $31.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 1,254,995 | $188M | 0.1% | $101.70 | — | MCAP VL IDXVIP | 922908512 |
| ASML | ASML HOLDING N V | 281,107 | $188M | 0.1% | $348.42 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 962,710 | $187M | 0.1% | $152.05 | +12.0% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 800,419 | $187M | 0.1% | $29.54 | +39.7% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 1,845,966 | $185M | 0.1% | $51.66 | +54.2% | COM | 20825C104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,500,947 | $182M | 0.1% | $83.60 | — | VNG RUS1000VAL | 92206C714 |
| WMT | WALMART INC | 1,221,472 | $182M | 0.1% | $33.95 | +31.4% | COM | 931142103 |
| MET | METLIFE INC | 2,582,973 | $182M | 0.1% | $47.49 | +26.6% | COM | 59156R108 |
| EMGF | ISHARES INC | 3,741,442 | $181M | 0.1% | $44.89 | — | MSCI EMERG MKT | 46434G889 |
| DIS | DISNEY WALT CO | 1,317,064 | $181M | 0.1% | $137.69 | +2.6% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,470,096 | $180M | 0.1% | $48.28 | +17.7% | COM | 110122108 |
| IJS | ISHARES TR | 1,752,976 | $179M | 0.1% | $108.01 | — | SP SMCP600VL ETF | 464287879 |
| ADI | ANALOG DEVICES INC | 1,086,544 | $179M | 0.1% | $126.76 | +19.3% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 4,851,841 | $179M | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 2,331,890 | $178M | 0.1% | $51.07 | — | ENERGY | 81369Y506 |
| NVO | NOVO-NORDISK A S | 1,603,633 | $178M | 0.1% | $62.02 | — | ADR | 670100205 |
| VTEB | VANGUARD MUN BD FDS | 3,450,633 | $178M | 0.1% | $54.10 | — | TAX EXEMPT BD | 922907746 |
| ESML | ISHARES TR | 4,666,758 | $178M | 0.1% | $38.34 | — | ESG AWARE MSCI | 46435U663 |
| LMT | LOCKHEED MARTIN CORP | 401,263 | $177M | 0.1% | $297.01 | +22.9% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 695,325 | $175M | 0.1% | $180.52 | +19.0% | COM | 03027X100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,338,991 | $173M | 0.1% | $78.87 | — | FTSE PACIFIC ETF | 922042866 |
| IWL | ISHARES TR | 1,601,915 | $173M | 0.1% | $86.53 | — | RUS TOP 200 ETF | 464289446 |
| KO | COCA COLA CO | 2,770,611 | $172M | 0.1% | $40.96 | +32.0% | COM | 191216100 |
| MS | MORGAN STANLEY | 1,962,677 | $172M | 0.1% | $52.19 | +62.1% | COM NEW | 617446448 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,051,067 | $171M | 0.1% | $31.33 | — | SHS | 33734H106 |
| LOW | LOWES COS INC | 842,143 | $170M | 0.1% | $105.12 | +103.0% | COM | 548661107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,430,989 | $170M | 0.1% | $53.02 | — | TCW OPPORTUNIS | 33740F805 |
| INTC | INTEL CORP | 3,430,923 | $170M | 0.1% | $45.39 | +1.7% | COM | 458140100 |
| IEI | ISHARES TR | 1,381,695 | $169M | 0.1% | $129.15 | — | 3 7 YR TREAS BD | 464288661 |
| IYG | ISHARES TR | 929,629 | $168M | 0.1% | $179.82 | — | U.S. FIN SVC ETF | 464287770 |
| BOND | PIMCO ETF TR | 1,637,721 | $167M | 0.1% | $109.36 | — | ACTIVE BD ETF | 72201R775 |
| GD | GENERAL DYNAMICS CORP | 687,868 | $166M | 0.1% | $145.91 | +40.4% | COM | 369550108 |
| TGT | TARGET CORP | 775,291 | $165M | 0.1% | $91.19 | +109.8% | COM | 87612E106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,387,955 | $161M | 0.1% | $22.37 | — | SR LN ETF | 46138G508 |
| ORCL | ORACLE CORP | 1,939,881 | $160M | 0.1% | $49.87 | +54.3% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 989,712 | $160M | 0.1% | $77.60 | +74.6% | COM | 74340W103 |
| NFLX | NETFLIX INC | 424,957 | $159M | 0.1% | $47.89 | -13.1% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 1,362,172 | $158M | 0.1% | $138.32 | -4.0% | COM | 70450Y103 |
| SCHH | SCHWAB STRATEGIC TR | 6,292,208 | $157M | 0.1% | $32.38 | — | US REIT ETF | 808524847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 685,111 | $156M | 0.1% | $126.91 | +55.2% | COM | 053015103 |
| SPYG | SPDR SER TR | 2,341,422 | $155M | 0.1% | $59.70 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHV | SCHWAB STRATEGIC TR | 2,163,654 | $154M | 0.1% | $63.32 | — | US LCAP VA ETF | 808524409 |
| FIS | FIDELITY NATL INFORMATION SV | 1,524,566 | $153M | 0.1% | $106.68 | -11.1% | COM | 31620M106 |
| IJJ | ISHARES TR | 1,388,774 | $152M | 0.1% | $116.17 | — | S&P MC 400VL ETF | 464287705 |
| HCA | HCA HEALTHCARE INC | 597,221 | $150M | 0.1% | $188.21 | +28.9% | COM | 40412C101 |
| VDE | VANGUARD WORLD FDS | 1,394,651 | $149M | 0.1% | $70.92 | — | ENERGY ETF | 92204A306 |
| SRLN | SSGA ACTIVE ETF TR | 3,307,875 | $149M | 0.1% | $45.48 | — | BLACKSTONE SENR | 78467V608 |
| SPTL | SPDR SER TR | 3,898,740 | $147M | 0.1% | $41.60 | — | PORTFOLIO LN TSR | 78464A664 |
| USHY | ISHARES TR | 3,787,103 | $147M | 0.1% | $40.79 | — | BROAD USD HIGH | 46435U853 |
| APH | AMPHENOL CORP NEW | 1,921,433 | $145M | 0.1% | $32.36 | +15.3% | CL A | 032095101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,785,581 | $145M | 0.1% | $47.75 | — | GLB EX US ETF | 922042676 |
| SCHZ | SCHWAB STRATEGIC TR | 2,854,139 | $144M | 0.1% | $54.18 | — | US AGGREGATE B | 808524839 |
| VRSK | VERISK ANALYTICS INC | 662,417 | $142M | 0.1% | $154.27 | +24.6% | COM | 92345Y106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,251,565 | $142M | 0.1% | $67.01 | — | INTER TERM TREAS | 92206C706 |
| SCZ | ISHARES TR | 2,133,642 | $142M | 0.1% | $57.01 | — | EAFE SML CP ETF | 464288273 |
| SPYM | SPDR SER TR | 2,647,363 | $141M | 0.1% | $40.95 | — | PORTFOLIO S&P500 | 78464A854 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,696,025 | $141M | 0.1% | $102.10 | — | VNG RUS2000IDX | 92206C664 |
| RWR | SPDR SER TR | 1,196,619 | $140M | 0.1% | $90.28 | — | DJ REIT ETF | 78464A607 |
| DG | DOLLAR GEN CORP NEW | 629,017 | $140M | 0.1% | $130.84 | +52.0% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 795,744 | $139M | 0.1% | $89.72 | +71.0% | COM | 363576109 |
| COR | AMERISOURCEBERGEN CORP | 897,803 | $139M | 0.1% | $109.07 | +24.9% | COM | 03073E105 |
| — | PIONEER NAT RES CO | 551,910 | $138M | 0.1% | $141.08 | — | COM | 723787107 |
| ELV | ANTHEM INC | 278,076 | $137M | 0.1% | $288.49 | +50.0% | COM | 036752103 |
| T | AT&T INC | 5,653,686 | $134M | 0.1% | $15.06 | -1.0% | COM | 00206R102 |
| DMXF | ISHARES TR | 2,188,198 | $133M | 0.1% | $65.31 | — | ESG EAFE ETF | 46436E759 |
| ISRG | INTUITIVE SURGICAL INC | 440,904 | $133M | 0.1% | $307.24 | -4.9% | COM NEW | 46120E602 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,679,148 | $131M | 0.1% | $43.25 | — | RISNG DIVD ACHIV | 33738R506 |
| EEM | ISHARES TR | 2,883,619 | $130M | 0.1% | $41.16 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 2,189,433 | $130M | 0.1% | $53.67 | +2.8% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 1,158,144 | $129M | 0.1% | $70.13 | +27.2% | COM NEW | 26441C204 |
| IUSG | ISHARES TR | 1,213,824 | $128M | 0.1% | $63.87 | — | CORE S&P US GWT | 464287671 |
| DFIV | DIMENSIONAL ETF TRUST | 3,822,735 | $128M | 0.1% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| DSI | ISHARES TR | 1,466,750 | $127M | 0.1% | $87.39 | — | MSCI KLD400 SOC | 464288570 |
| DFAX | DIMENSIONAL ETF TRUST | 5,075,899 | $127M | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| LLY | LILLY ELI & CO | 441,945 | $127M | 0.1% | $149.16 | +66.6% | COM | 532457108 |
| GVI | ISHARES TR | 1,164,367 | $126M | 0.1% | $111.77 | — | INTRM GOV CR ETF | 464288612 |
| ETN | EATON CORP PLC | 827,965 | $126M | 0.1% | $91.49 | +61.0% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 2,702,979 | $125M | 0.1% | $25.28 | +31.7% | COM | 29250N105 |
| HYLB | DBX ETF TR | 3,301,603 | $125M | 0.1% | $45.41 | — | XTRACK USD HIGH | 233051432 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,454,568 | $123M | 0.1% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 2,413,657 | $122M | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| MRSH | MARSH & MCLENNAN COS INC | 714,437 | $122M | 0.1% | $102.78 | +44.6% | COM | 571748102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 295,840 | $122M | 0.1% | $200.47 | +93.3% | COM | 955306105 |
| MCD | MCDONALDS CORP | 490,140 | $121M | 0.1% | $181.00 | +25.8% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 2,558,431 | $121M | 0.1% | $65.59 | — | US SML CAP ETF | 808524607 |
| IQV | IQVIA HLDGS INC | 521,370 | $121M | 0.1% | $164.43 | +44.0% | COM | 46266C105 |
| SHW | SHERWIN WILLIAMS CO | 481,498 | $120M | 0.1% | $229.52 | +16.1% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 2,109,442 | $120M | 0.1% | $43.11 | +17.5% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 2,271,129 | $119M | 0.1% | $30.19 | +23.0% | COM | 02209S103 |
| DFAS | DIMENSIONAL ETF TRUST | 2,104,390 | $118M | 0.1% | $58.13 | — | US SMALL CAP ETF | 25434V500 |
| IJT | ISHARES TR | 942,418 | $118M | 0.1% | $144.44 | — | S&P SML 600 GWT | 464287887 |
| PNC | PNC FINL SVCS GROUP INC | 639,098 | $118M | 0.1% | $122.24 | +42.4% | COM | 693475105 |
| SCHE | SCHWAB STRATEGIC TR | 4,243,737 | $118M | 0.1% | $29.91 | — | EMRG MKTEQ ETF | 808524706 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,243,229 | $116M | 0.1% | $95.23 | — | LG-TERM COR BD | 92206C813 |
| ACLC | AMERICAN CENTY ETF TR | 2,070,345 | $116M | 0.1% | $44.02 | — | SUSTAINABLE EQTY | 025072752 |
| VDC | VANGUARD WORLD FDS | 590,076 | $116M | 0.1% | $166.96 | — | CONSUM STP ETF | 92204A207 |
| MINT | PIMCO ETF TR | 1,153,692 | $116M | 0.1% | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 333,004 | $115M | 0.1% | $274.22 | — | UT SER 1 | 78467X109 |
| SYK | STRYKER CORPORATION | 431,298 | $115M | 0.1% | $191.04 | +29.9% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 542,303 | $115M | 0.1% | $237.11 | -8.5% | CL A COM | 922475108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 6,513,918 | $115M | 0.1% | $17.03 | — | OPTIMUM YIELD | 46090F100 |
| VHT | VANGUARD WORLD FDS | 450,671 | $115M | 0.1% | $185.10 | — | HEALTH CAR ETF | 92204A504 |
| IHI | ISHARES TR | 1,875,789 | $114M | 0.1% | $93.11 | — | U.S. MED DVC ETF | 464288810 |
| ADSK | AUTODESK INC | 531,864 | $114M | 0.1% | $202.47 | +13.8% | COM | 052769106 |
| ALC | ALCON AG | 1,433,028 | $114M | 0.1% | $61.04 | +25.0% | ORD SHS | H01301128 |
| GLW | CORNING INC | 3,083,940 | $114M | 0.1% | $33.16 | +5.3% | COM | 219350105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,448,992 | $113M | 0.1% | $58.70 | — | CAP STRENGTH ETF | 33733E104 |
| GSIE | GOLDMAN SACHS ETF TR | 3,447,385 | $113M | 0.1% | $32.33 | — | ACTIVEBETA INT | 381430107 |
| IUSV | ISHARES TR | 1,462,158 | $111M | 0.1% | $59.74 | — | CORE S&P US VLU | 464287663 |
| — | DISCOVER FINL SVCS | 1,003,649 | $111M | 0.1% | $83.70 | — | COM | 254709108 |
| SCHP | SCHWAB STRATEGIC TR | 1,821,291 | $111M | 0.1% | $59.01 | — | US TIPS ETF | 808524870 |
| — | LINDE PLC | 343,275 | $110M | 0.1% | $199.72 | — | SHS | G5494J103 |
| DFAT | DIMENSIONAL ETF TRUST | 2,338,555 | $109M | 0.1% | $44.91 | — | US TARGETED VLU | 25434V609 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,206,566 | $108M | 0.1% | $61.42 | +34.3% | CL A | 192446102 |
| CDW | CDW CORP | 603,564 | $108M | 0.1% | $103.54 | +68.3% | COM | 12514G108 |
| VFH | VANGUARD WORLD FDS | 1,155,755 | $108M | 0.1% | $72.55 | — | FINANCIALS ETF | 92204A405 |
| SCHW | SCHWAB CHARLES CORP | 1,271,802 | $107M | 0.1% | $50.52 | +65.0% | COM | 808513105 |
| SO | SOUTHERN CO | 1,464,872 | $106M | 0.1% | $43.55 | +34.8% | COM | 842587107 |
| VPU | VANGUARD WORLD FDS | 653,838 | $106M | 0.1% | $131.16 | — | UTILITIES ETF | 92204A876 |
| NVS | NOVARTIS AG | 1,205,128 | $106M | 0.1% | $87.05 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 2,306,819 | $105M | 0.1% | $57.33 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 392,323 | $104M | 0.1% | $214.80 | +12.2% | COM | 075887109 |
| TSN | TYSON FOODS INC | 1,158,911 | $104M | 0.1% | $60.90 | +32.0% | CL A | 902494103 |
| SCHB | SCHWAB STRATEGIC TR | 1,911,907 | $102M | 0.1% | $72.08 | — | US BRD MKT ETF | 808524102 |
| STE | STERIS PLC | 419,414 | $101M | 0.1% | $120.21 | +86.2% | SHS USD | G8473T100 |
| AMAT | APPLIED MATLS INC | 767,474 | $101M | 0.1% | $65.87 | +101.7% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 336,354 | $101M | 0.1% | $140.14 | +103.8% | COM | 03076C106 |
| IDEV | ISHARES TR | 1,568,585 | $99.81M | 0.1% | $59.54 | — | CORE MSCI INTL | 46435G326 |
| ACWI | ISHARES TR | 991,144 | $98.9M | 0.0% | $70.16 | — | MSCI ACWI ETF | 464288257 |
| VSS | VANGUARD INTL EQUITY INDEX F | 797,511 | $98.8M | 0.0% | $110.17 | — | FTSE SMCAP ETF | 922042718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,645,023 | $97.48M | 0.0% | $60.31 | — | SHORT TERM TREAS | 92206C102 |
| — | LAM RESEARCH CORP | 181,138 | $97.38M | 0.0% | $318.87 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 1,550,167 | $97.32M | 0.0% | $45.57 | +28.7% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 418,453 | $96.38M | 0.0% | $183.52 | +17.7% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 981,818 | $96.27M | 0.0% | $66.88 | +30.8% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 1,978,682 | $95.89M | 0.0% | $41.04 | +18.2% | COM | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 604,812 | $95.54M | 0.0% | $85.98 | +93.7% | COM | 49338L103 |
| GNRC | GENERAC HLDGS INC | 318,010 | $94.53M | 0.0% | $178.85 | +67.7% | COM | 368736104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,531,764 | $94.05M | 0.0% | $62.01 | — | EQUITY PREMIUM | 46641Q332 |
| SPIB | SPDR SER TR | 2,753,221 | $94.02M | 0.0% | $34.62 | — | PORTFOLIO INTRMD | 78464A375 |
| XLU | SELECT SECTOR SPDR TR | 1,255,243 | $93.47M | 0.0% | $55.15 | — | SBI INT-UTILS | 81369Y886 |
| VAW | VANGUARD WORLD FDS | 478,476 | $92.85M | 0.0% | $143.53 | — | MATERIALS ETF | 92204A801 |
| BTI | BRITISH AMERN TOB PLC | 2,184,161 | $92.08M | 0.0% | $36.61 | — | SPONSORED ADR | 110448107 |
| BCE | BCE INC | 1,652,968 | $91.67M | 0.0% | $28.72 | +39.2% | COM NEW | 05534B760 |
| SPEM | SPDR INDEX SHS FDS | 2,371,442 | $91.63M | 0.0% | $37.57 | — | PORTFOLIO EMG MK | 78463X509 |
| VCR | VANGUARD WORLD FDS | 300,050 | $91.59M | 0.0% | $216.30 | — | CONSUM DIS ETF | 92204A108 |
| IDV | ISHARES TR | 2,871,396 | $91.2M | 0.0% | $30.13 | — | INTL SEL DIV ETF | 464288448 |
| VTIP | VANGUARD MALVERN FDS | 1,776,806 | $90.99M | 0.0% | $51.07 | — | STRM INFPROIDX | 922020805 |
| GS | GOLDMAN SACHS GROUP INC | 274,706 | $90.68M | 0.0% | $258.02 | +23.9% | COM | 38141G104 |
| ICVT | ISHARES TR | 1,077,940 | $89.81M | 0.0% | $82.76 | — | CONV BD ETF | 46435G102 |
| SPTM | SPDR SER TR | 1,605,681 | $89.24M | 0.0% | $47.20 | — | PORTFOLI S&P1500 | 78464A805 |
| LULU | LULULEMON ATHLETICA INC | 241,237 | $88.11M | 0.0% | $258.01 | +26.1% | COM | 550021109 |
| XLP | SELECT SECTOR SPDR TR | 1,149,760 | $87.25M | 0.0% | $63.69 | — | SBI CONS STPLS | 81369Y308 |
| SNA | SNAP ON INC | 422,008 | $86.71M | 0.0% | $154.51 | +23.3% | COM | 833034101 |
| IYW | ISHARES TR | 841,352 | $86.69M | 0.0% | $106.56 | — | U.S. TECH ETF | 464287721 |
| — | CANADIAN PAC RY LTD | 1,040,833 | $85.91M | 0.0% | $96.91 | — | COM | 13645T100 |
| CSGP | COSTAR GROUP INC | 1,288,616 | $85.83M | 0.0% | $82.40 | -19.4% | COM | 22160N109 |
| ROP | ROPER TECHNOLOGIES INC | 180,354 | $85.17M | 0.0% | $328.88 | +33.5% | COM | 776696106 |
| XLRE | SELECT SECTOR SPDR TR | 1,755,206 | $84.81M | 0.0% | $39.98 | — | RL EST SEL SEC | 81369Y860 |
| KLAC | KLA CORP | 230,124 | $84.24M | 0.0% | $159.14 | +125.6% | COM NEW | 482480100 |
| DXCM | DEXCOM INC | 163,609 | $83.7M | 0.0% | $71.54 | +52.9% | COM | 252131107 |
| C | CITIGROUP INC | 1,563,969 | $83.52M | 0.0% | $53.27 | +0.4% | COM NEW | 172967424 |
| MSCI | MSCI INC | 165,750 | $83.35M | 0.0% | $285.97 | +73.6% | COM | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 296,955 | $83.16M | 0.0% | $214.73 | +24.9% | COM | 773903109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,023,687 | $83.15M | 0.0% | $49.65 | +37.3% | CL A COM STK | 03990B101 |
| ICLR | ICON PLC | 340,879 | $82.91M | 0.0% | $183.97 | +36.2% | SHS | G4705A100 |
| GCOR | GOLDMAN SACHS ETF TR | 1,819,383 | $82.84M | 0.0% | $47.62 | — | ACCESS US AGRAT | 38149W101 |
| IDXX | IDEXX LABS INC | 149,467 | $81.77M | 0.0% | $367.97 | +43.0% | COM | 45168D104 |
| SCHO | SCHWAB STRATEGIC TR | 1,633,491 | $80.92M | 0.0% | $51.04 | — | SHT TM US TRES | 808524862 |
| DEO | DIAGEO PLC | 398,044 | $80.86M | 0.0% | $166.20 | — | SPON ADR NEW | 25243Q205 |
| CME | CME GROUP INC | 339,321 | $80.71M | 0.0% | $151.25 | +32.7% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 307,739 | $80.31M | 0.0% | $214.81 | +10.5% | COM | 92532F100 |
| CBRE | CBRE GROUP INC | 876,755 | $80.24M | 0.0% | $56.80 | +71.5% | CL A | 12504L109 |
| GPC | GENUINE PARTS CO | 633,835 | $79.88M | 0.0% | $91.63 | +26.7% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 798,566 | $79.67M | 0.0% | $69.74 | +13.6% | COM | 025537101 |
| SHOP | SHOPIFY INC | 117,054 | $79.12M | 0.0% | $59.06 | +39.0% | CL A | 82509L107 |
| D | DOMINION ENERGY INC | 924,427 | $78.55M | 0.0% | $59.10 | +13.2% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 908,358 | $78.47M | 0.0% | $68.93 | +5.7% | COM | 718546104 |
| PGR | PROGRESSIVE CORP | 683,887 | $77.96M | 0.0% | $67.21 | +46.5% | COM | 743315103 |
| VIS | VANGUARD WORLD FDS | 396,661 | $77.14M | 0.0% | $161.46 | — | INDUSTRIAL ETF | 92204A603 |
| NXPI | NXP SEMICONDUCTORS N V | 415,421 | $76.89M | 0.0% | $128.34 | +42.5% | COM | N6596X109 |
| DHI | D R HORTON INC | 1,031,853 | $76.88M | 0.0% | $72.90 | +14.3% | COM | 23331A109 |
| AON | AON PLC | 234,184 | $76.26M | 0.0% | $202.20 | +39.9% | SHS CL A | G0403H108 |
| FAST | FASTENAL CO | 1,280,097 | $76.04M | 0.0% | $17.92 | +41.8% | COM | 311900104 |
| XLI | SELECT SECTOR SPDR TR | 736,957 | $75.89M | 0.0% | $93.72 | — | SBI INT-INDS | 81369Y704 |
| WMB | WILLIAMS COS INC | 2,254,105 | $75.31M | 0.0% | $20.29 | +25.8% | COM | 969457100 |
| CNI | CANADIAN NATL RY CO | 560,299 | $75.16M | 0.0% | $81.65 | +41.7% | COM | 136375102 |
| SUSC | ISHARES TR | 2,974,031 | $74.75M | 0.0% | $25.31 | — | ESG AWRE USD ETF | 46435G193 |
| JKHY | HENRY JACK & ASSOC INC | 379,141 | $74.71M | 0.0% | $137.09 | +21.4% | COM | 426281101 |
| PRU | PRUDENTIAL FINL INC | 630,672 | $74.53M | 0.0% | $72.83 | +29.2% | COM | 744320102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 690,258 | $74.35M | 0.0% | $75.45 | +22.4% | COM NEW | 12541W209 |
| VOX | VANGUARD WORLD FDS | 618,405 | $74.24M | 0.0% | $99.71 | — | COMM SRVC ETF | 92204A884 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,716 | $73.91M | 0.0% | $26.49 | +13.7% | COM | 169656105 |
| CMI | CUMMINS INC | 358,034 | $73.44M | 0.0% | $179.08 | +9.8% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 554,159 | $73.43M | 0.0% | $75.36 | +60.5% | COM | 760759100 |
| — | ATLASSIAN CORP PLC | 247,815 | $72.82M | 0.0% | $280.88 | — | CL A | G06242104 |
| TJX | TJX COS INC NEW | 1,199,241 | $72.65M | 0.0% | $50.21 | +25.9% | COM | 872540109 |
| — | TOTALENERGIES SE | 1,424,397 | $71.99M | 0.0% | $50.28 | — | SPONSORED ADS | 89151E109 |
| EQIX | EQUINIX INC | 96,709 | $71.72M | 0.0% | $461.26 | +44.1% | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 287,870 | $71.53M | 0.0% | $176.63 | +21.5% | COM | 502431109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,457,545 | $71.35M | 0.0% | $51.26 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHM | SCHWAB STRATEGIC TR | 939,716 | $71.29M | 0.0% | $69.41 | — | US MID-CAP ETF | 808524508 |
| POOL | POOL CORP | 168,578 | $71.28M | 0.0% | $214.39 | +107.0% | COM | 73278L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50,984 | $70.01M | 0.0% | $687.95 | +109.8% | COM | 592688105 |
| JCI | JOHNSON CTLS INTL PLC | 1,067,290 | $69.98M | 0.0% | $36.39 | +74.9% | SHS | G51502105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 378,085 | $69.32M | 0.0% | $151.82 | +13.9% | COM | 759509102 |
| AXP | AMERICAN EXPRESS CO | 369,001 | $69M | 0.0% | $108.35 | +58.5% | COM | 025816109 |
| CWB | SPDR SER TR | 877,712 | $67.54M | 0.0% | $69.04 | — | BLOOMBERG CONV | 78464A359 |
| ABOT | TRIMTABS ETF TR | 2,523,268 | $67.5M | 0.0% | $26.17 | — | DONOGHUE FRLINS | 89628W500 |
| — | ANSYS INC | 211,712 | $67.25M | 0.0% | $238.33 | — | COM | 03662Q105 |
| STIP | ISHARES TR | 634,931 | $66.63M | 0.0% | $105.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| A | AGILENT TECHNOLOGIES INC | 501,920 | $66.42M | 0.0% | $100.06 | +33.9% | COM | 00846U101 |
| WDAY | WORKDAY INC | 276,651 | $66.25M | 0.0% | $201.79 | +18.1% | CL A | 98138H101 |
| — | TE CONNECTIVITY LTD | 505,707 | $66.24M | 0.0% | $109.62 | — | SHS | H84989104 |
| USRT | ISHARES TR | 1,022,250 | $66.09M | 0.0% | $52.23 | — | CRE U S REIT ETF | 464288521 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 220,371 | $65.82M | 0.0% | $99.39 | +53.5% | COM | 679580100 |
| HPQ | HP INC | 1,807,110 | $65.6M | 0.0% | $21.76 | +47.3% | COM | 40434L105 |
| SPTI | SPDR SER TR | 2,164,539 | $65.56M | 0.0% | $32.80 | — | PORTFLI INTRMDIT | 78464A672 |
| GPN | GLOBAL PMTS INC | 477,624 | $65.36M | 0.0% | $156.21 | -13.9% | COM | 37940X102 |
| OSK | OSHKOSH CORP | 648,787 | $65.3M | 0.0% | $95.58 | +9.6% | COM | 688239201 |
| AMD | ADVANCED MICRO DEVICES INC | 595,279 | $65.09M | 0.0% | $95.35 | +25.2% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 27,398 | $64.34M | 0.0% | $1972.40 | +16.5% | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 264,874 | $64.15M | 0.0% | $152.18 | +45.7% | COM NEW | 620076307 |
| — | DISCOVERY INC | 2,558,886 | $63.9M | 0.0% | $24.58 | — | COM SER C | 25470F302 |
| MPWR | MONOLITHIC PWR SYS INC | 131,382 | $63.81M | 0.0% | $232.71 | +81.7% | COM | 609839105 |
| DLR | DIGITAL RLTY TR INC | 447,011 | $63.39M | 0.0% | $114.93 | +9.2% | COM | 253868103 |
| IAGG | ISHARES TR | 1,213,985 | $63.28M | 0.0% | $54.80 | — | CORE INTL AGGR | 46435G672 |
| AZN | ASTRAZENECA PLC | 950,181 | $63.03M | 0.0% | $50.77 | — | SPONSORED ADR | 046353108 |
| ABNB | AIRBNB INC | 366,742 | $62.99M | 0.0% | $157.00 | +1.4% | COM CL A | 009066101 |
| IPAC | ISHARES TR | 1,032,965 | $62.91M | 0.0% | $56.98 | — | CORE MSCI PAC | 46434V696 |
| FISV | FISERV INC | 619,464 | $62.81M | 0.0% | $101.72 | -0.5% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 476,942 | $62.62M | 0.0% | $99.93 | +36.0% | COM | 14040H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 151,035 | $62.48M | 0.0% | $275.10 | +67.0% | CL A | 989207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 474,076 | $62.26M | 0.0% | $110.41 | +7.7% | COM | 459506101 |
| CPRT | COPART INC | 493,517 | $61.92M | 0.0% | $20.47 | +55.1% | COM | 217204106 |
| FPE | FIRST TR EXCH TRADED FD III | 3,254,430 | $61.9M | 0.0% | $18.99 | — | PFD SECS INC ETF | 33739E108 |
| BIIB | BIOGEN INC | 293,806 | $61.88M | 0.0% | $279.60 | -22.2% | COM | 09062X103 |
| ANGL | VANECK ETF TRUST | 2,030,578 | $61.73M | 0.0% | $30.92 | — | FALLEN ANGEL HG | 92189F437 |
| GWW | GRAINGER W W INC | 119,640 | $61.71M | 0.0% | $311.18 | +52.1% | COM | 384802104 |
| MGC | VANGUARD WORLD FD | 386,862 | $61.53M | 0.0% | $99.40 | — | MEGA CAP INDEX | 921910873 |
| DOW | DOW INC | 965,088 | $61.49M | 0.0% | $40.43 | +19.4% | COM | 260557103 |
| ENTG | ENTEGRIS INC | 463,974 | $60.9M | 0.0% | $78.21 | +61.7% | COM | 29362U104 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,422,024 | $60.38M | 0.0% | $25.82 | — | NATL AMT MUNI | 46138E537 |
| NUE | NUCOR CORP | 405,981 | $60.35M | 0.0% | $53.46 | +116.2% | COM | 670346105 |
| DE | DEERE & CO | 145,080 | $60.27M | 0.0% | $194.44 | +86.7% | COM | 244199105 |
| VOD | VODAFONE GROUP PLC NEW | 3,600,841 | $59.85M | 0.0% | $17.66 | — | SPONSORED ADR | 92857W308 |
| NSC | NORFOLK SOUTHN CORP | 209,465 | $59.74M | 0.0% | $172.78 | +46.4% | COM | 655844108 |
| MMM | 3M CO | 400,362 | $59.61M | 0.0% | $121.81 | -5.9% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 1,349,774 | $59.04M | 0.0% | $43.66 | +10.3% | COM | 37045V100 |
| HYD | VANECK ETF TRUST | 1,023,734 | $58.76M | 0.0% | $58.79 | — | HIGH YLD MUNIETF | 92189H409 |
| KMB | KIMBERLY-CLARK CORP | 474,767 | $58.47M | 0.0% | $93.27 | +22.2% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 448,149 | $58.27M | 0.0% | $97.44 | +15.1% | COM | 459200101 |
| AZO | AUTOZONE INC | 28,496 | $58.26M | 0.0% | $1135.38 | +72.1% | COM | 053332102 |
| PANW | PALO ALTO NETWORKS INC | 93,515 | $58.21M | 0.0% | $40.08 | +123.3% | COM | 697435105 |
| HDV | ISHARES TR | 544,191 | $58.17M | 0.0% | $95.40 | — | CORE HIGH DV ETF | 46429B663 |
| ECL | ECOLAB INC | 328,407 | $57.98M | 0.0% | $176.40 | +1.8% | COM | 278865100 |
| KMX | CARMAX INC | 600,711 | $57.96M | 0.0% | $94.26 | +14.1% | COM | 143130102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 435,854 | $57.59M | 0.0% | $85.16 | +43.9% | COM | 45866F104 |
| SCHC | SCHWAB STRATEGIC TR | 1,513,169 | $57.45M | 0.0% | $33.54 | — | INTL SCEQT ETF | 808524888 |
| OKE | ONEOK INC NEW | 811,668 | $57.33M | 0.0% | $36.55 | +42.3% | COM | 682680103 |
| BX | BLACKSTONE INC | 447,362 | $56.79M | 0.0% | $78.56 | +36.5% | COM | 09260D107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 164,608 | $56.64M | 0.0% | $214.73 | +42.0% | CL A | 78410G104 |
| SJNK | SPDR SER TR | 2,147,195 | $56.34M | 0.0% | $26.81 | — | BLOOMBERG SHT TE | 78468R408 |
| SNY | SANOFI | 1,090,341 | $55.98M | 0.0% | $47.76 | — | SPONSORED ADR | 80105N105 |
| USFR | WISDOMTREE TR | 1,111,909 | $55.91M | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| REGN | REGENERON PHARMACEUTICALS | 79,730 | $55.69M | 0.0% | $455.26 | +38.2% | COM | 75886F107 |
| SONY | SONY GROUP CORPORATION | 540,572 | $55.52M | 0.0% | $78.74 | — | SPONSORED ADR | 835699307 |
| HEI | HEICO CORP NEW | 360,493 | $55.35M | 0.0% | $109.79 | +32.2% | COM | 422806109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 341,271 | $55.32M | 0.0% | $114.57 | +51.1% | COM | 33616C100 |
| RACE | FERRARI N V | 252,188 | $55.18M | 0.0% | $174.16 | +28.2% | COM | N3167Y103 |
| ROST | ROSS STORES INC | 606,673 | $54.88M | 0.0% | $96.78 | -5.9% | COM | 778296103 |
| GIGB | GOLDMAN SACHS ETF TR | 1,100,396 | $54.83M | 0.0% | $50.09 | — | ACCESS INVT GR | 381430479 |
| RIO | RIO TINTO PLC | 681,420 | $54.79M | 0.0% | $67.10 | — | SPONSORED ADR | 767204100 |
| IYR | ISHARES TR | 505,962 | $54.76M | 0.0% | $86.71 | — | U.S. REAL ES ETF | 464287739 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,222,119 | $54.71M | 0.0% | $54.09 | — | COM | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,736,481 | $54.63M | 0.0% | $10.13 | +29.1% | COM | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO | 604,800 | $54.59M | 0.0% | $43.52 | +60.0% | COM | 039483102 |
| ABLD | TRIMTABS ETF TR | 1,928,338 | $54.25M | 0.0% | $25.98 | — | DONOGHUE FORLNS | 89628W708 |
| CDNS | CADENCE DESIGN SYSTEM INC | 329,535 | $54.2M | 0.0% | $108.98 | +40.8% | COM | 127387108 |
| RMD | RESMED INC | 223,420 | $54.18M | 0.0% | $108.94 | +114.5% | COM | 761152107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,178,042 | $54.04M | 0.0% | $36.87 | +21.0% | COM | 14448C104 |
| ACWV | ISHARES INC | 515,051 | $53.99M | 0.0% | $96.05 | — | MSCI GBL MIN VOL | 464286525 |
| CTVA | CORTEVA INC | 936,775 | $53.85M | 0.0% | $30.24 | +62.0% | COM | 22052L104 |
| HYS | PIMCO ETF TR | 557,964 | $53.68M | 0.0% | $96.09 | — | 0-5 HIGH YIELD | 72201R783 |
| SAP | SAP SE | 482,943 | $53.59M | 0.0% | $112.50 | — | SPON ADR | 803054204 |
| EFX | EQUIFAX INC | 225,477 | $53.46M | 0.0% | $197.22 | +16.1% | COM | 294429105 |
| UBER | UBER TECHNOLOGIES INC | 1,485,944 | $53.02M | 0.0% | $40.76 | -11.8% | COM | 90353T100 |
| GLOB | GLOBANT S A | 202,207 | $52.99M | 0.0% | $172.87 | +46.7% | COM | L44385109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 789,550 | $52.97M | 0.0% | $51.45 | — | S&P500 LOW VOL | 46138E354 |
| O | REALTY INCOME CORP | 762,212 | $52.82M | 0.0% | $51.26 | +7.9% | COM | 756109104 |
| AIG | AMERICAN INTL GROUP INC | 823,961 | $51.72M | 0.0% | $35.96 | +53.1% | COM NEW | 026874784 |
| VONE | VANGUARD SCOTTSDALE FDS | 248,125 | $51.41M | 0.0% | $169.01 | — | VNG RUS1000IDX | 92206C730 |
| ALGN | ALIGN TECHNOLOGY INC | 117,597 | $51.27M | 0.0% | $361.72 | +34.6% | COM | 016255101 |
| ITW | ILLINOIS TOOL WKS INC | 244,119 | $51.12M | 0.0% | $165.44 | +23.1% | COM | 452308109 |
| XLB | SELECT SECTOR SPDR TR | 575,178 | $50.7M | 0.0% | $69.51 | — | SBI MATERIALS | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 113,259 | $50.65M | 0.0% | $285.09 | +36.0% | COM | 666807102 |
| IT | GARTNER INC | 170,019 | $50.57M | 0.0% | $160.90 | +79.9% | COM | 366651107 |
| EL | LAUDER ESTEE COS INC | 184,817 | $50.33M | 0.0% | $174.78 | +61.5% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 316,138 | $50.11M | 0.0% | $104.55 | +36.3% | COM | 94106L109 |
| GSUS | GOLDMAN SACHS ETF TR | 804,693 | $49.94M | 0.0% | $60.87 | — | MARKETBETA US EQ | 381430123 |
| APD | AIR PRODS & CHEMS INC | 199,827 | $49.94M | 0.0% | $183.26 | +26.5% | COM | 009158106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 264,732 | $49.74M | 0.0% | $126.19 | — | DJ INTERNT IDX | 33733E302 |
| NGG | NATIONAL GRID PLC | 645,710 | $49.64M | 0.0% | $52.98 | — | SPONSORED ADR NE | 636274409 |
| TRV | TRAVELERS COMPANIES INC | 271,416 | $49.6M | 0.0% | $117.83 | +34.8% | COM | 89417E109 |
| GNR | SPDR INDEX SHS FDS | 789,176 | $49.54M | 0.0% | $52.98 | — | GLB NAT RESRCE | 78463X541 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 701,589 | $49.48M | 0.0% | $53.03 | — | COM SHS | 33735J101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 658,282 | $49.46M | 0.0% | $61.70 | +11.8% | COM | 595017104 |
| SNPS | SYNOPSYS INC | 148,262 | $49.41M | 0.0% | $147.37 | +111.8% | COM | 871607107 |
| QINT | AMERICAN CENTY ETF TR | 1,076,229 | $49.26M | 0.0% | $44.00 | — | QUALITY DIVRSFED | 025072406 |
| SYY | SYSCO CORP | 597,990 | $48.83M | 0.0% | $63.30 | +14.8% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 610,738 | $48.8M | 0.0% | $37.90 | +10.7% | COM | 61174X109 |
| GUNR | FLEXSHARES TR | 1,032,681 | $48.36M | 0.0% | $35.30 | — | MORNSTAR UPSTR | 33939L407 |
| HEI/A | HEICO CORP NEW | 378,021 | $47.94M | 0.0% | $105.82 | +13.8% | CL A | 422806208 |
| KR | KROGER CO | 830,436 | $47.64M | 0.0% | $28.75 | +58.8% | COM | 501044101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 398,865 | $47.62M | 0.0% | $85.55 | +31.1% | COM | 00971T101 |
| MCO | MOODYS CORP | 141,036 | $47.59M | 0.0% | $234.80 | +38.5% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 69,165 | $47.38M | 0.0% | $32.31 | +38.2% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 134,975 | $47.16M | 0.0% | $341.42 | -1.1% | COM | 452327109 |
| TM | TOYOTA MOTOR CORP | 261,566 | $47.15M | 0.0% | $142.73 | — | ADS | 892331307 |
| GIS | GENERAL MLS INC | 694,974 | $47.06M | 0.0% | $45.57 | +29.0% | COM | 370334104 |
| RJF | RAYMOND JAMES FINL INC | 424,374 | $46.64M | 0.0% | $73.06 | +36.8% | COM | 754730109 |
| TFI | SPDR SER TR | 968,530 | $46.37M | 0.0% | $50.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| VYMI | VANGUARD WHITEHALL FDS | 681,539 | $46.09M | 0.0% | $60.30 | — | INTL HIGH ETF | 921946794 |
| — | LABORATORY CORP AMER HLDGS | 174,263 | $45.95M | 0.0% | $197.13 | — | COM NEW | 50540R409 |
| SHEL | SHELL PLC | 834,863 | $45.86M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| CRL | CHARLES RIV LABS INTL INC | 161,404 | $45.83M | 0.0% | $210.87 | +46.2% | COM | 159864107 |
| KMI | KINDER MORGAN INC DEL | 2,419,509 | $45.75M | 0.0% | $12.75 | +11.3% | COM | 49456B101 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 892,834 | $45.3M | 0.0% | $56.13 | — | BETABULDRS JAPAN | 46641Q217 |
| BBWI | BATH & BODY WORKS INC | 946,204 | $45.23M | 0.0% | $62.79 | -22.4% | COM | 070830104 |
| MU | MICRON TECHNOLOGY INC | 578,603 | $45.07M | 0.0% | $54.89 | +51.9% | COM | 595112103 |
| VICI | VICI PPTYS INC | 1,581,563 | $45.01M | 0.0% | $21.74 | +4.3% | COM | 925652109 |
| — | INTERPUBLIC GROUP COS INC | 1,269,023 | $44.99M | 0.0% | $25.55 | +21.5% | COM | 460690100 |
| SPSM | SPDR SER TR | 1,067,135 | $44.89M | 0.0% | $34.66 | — | PORTFOLIO S&P600 | 78468R853 |
| BA | BOEING CO | 233,688 | $44.75M | 0.0% | $251.25 | -20.1% | COM | 097023105 |
| EEMV | ISHARES INC | 729,367 | $44.51M | 0.0% | $58.16 | — | MSCI EMERG MRKT | 464286533 |
| BWZ | SPDR SER TR | 1,516,490 | $44.15M | 0.0% | $30.78 | — | BLOOMBERG SHORT | 78464A334 |
| SUSB | ISHARES TR | 1,781,190 | $43.87M | 0.0% | $25.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 624,617 | $43.72M | 0.0% | $44.37 | +30.8% | COM | 744573106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,832,845 | $43.57M | 0.0% | $23.72 | — | CBOE VEST US EQ | 33740F755 |
| SLB | SCHLUMBERGER LTD | 1,053,407 | $43.52M | 0.0% | $27.11 | +32.4% | COM STK | 806857108 |
| CI | CIGNA CORP NEW | 181,323 | $43.45M | 0.0% | $185.97 | +17.4% | COM | 125523100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 494,543 | $43.44M | 0.0% | $70.64 | +7.9% | CL A | 099502106 |
| NDAQ | NASDAQ INC | 243,574 | $43.41M | 0.0% | $34.29 | +63.3% | COM | 631103108 |
| XYZ | BLOCK INC | 319,763 | $43.36M | 0.0% | $161.62 | -25.1% | CL A | 852234103 |
| MTCH | MATCH GROUP INC NEW | 398,405 | $43.32M | 0.0% | $127.16 | -15.2% | COM | 57667L107 |
| — | APTIV PLC | 358,574 | $42.92M | 0.0% | $113.96 | — | SHS | G6095L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 854,387 | $42.64M | 0.0% | $35.96 | — | S&P500 QUALITY | 46137V241 |
| AMLP | ALPS ETF TR | 1,107,330 | $42.41M | 0.0% | $27.24 | — | ALERIAN MLP | 00162Q452 |
| SPTS | SPDR SER TR | 1,424,379 | $42.23M | 0.0% | $30.60 | — | PORTFOLIO SH TSR | 78468R101 |
| OMC | OMNICOM GROUP INC | 497,126 | $42.2M | 0.0% | $60.87 | +15.3% | COM | 681919106 |
| TYL | TYLER TECHNOLOGIES INC | 94,737 | $42.15M | 0.0% | $287.55 | +56.4% | COM | 902252105 |
| FTEC | FIDELITY COVINGTON TRUST | 342,078 | $42.1M | 0.0% | $80.02 | — | MSCI INFO TECH I | 316092808 |
| FBND | FIDELITY MERRIMACK STR TR | 845,516 | $42.08M | 0.0% | $52.70 | — | TOTAL BD ETF | 316188309 |
| TTD | THE TRADE DESK INC | 605,913 | $41.96M | 0.0% | $63.23 | +14.2% | COM CL A | 88339J105 |
| PAVE | GLOBAL X FDS | 1,479,862 | $41.85M | 0.0% | $26.06 | — | US INFR DEV ETF | 37954Y673 |
| FTNT | FORTINET INC | 121,924 | $41.67M | 0.0% | $21.93 | +183.5% | COM | 34959E109 |
| SPMD | SPDR SER TR | 882,518 | $41.62M | 0.0% | $43.92 | — | PORTFOLIO S&P400 | 78464A847 |
| PH | PARKER-HANNIFIN CORP | 145,769 | $41.36M | 0.0% | $201.58 | +42.0% | COM | 701094104 |
| BIO | BIO RAD LABS INC | 73,376 | $41.33M | 0.0% | $465.25 | +29.6% | CL A | 090572207 |
| SMMV | ISHARES TR | 1,109,508 | $41.25M | 0.0% | $34.44 | — | MSCI USA SMCP MN | 46435G433 |
| HYMB | SPDR SER TR | 747,778 | $41.24M | 0.0% | $58.78 | — | NUVEEN BLOOMBERG | 78464A284 |
| KEY | KEYCORP | 1,831,148 | $40.98M | 0.0% | $13.48 | +50.6% | COM | 493267108 |
| ABFL | TRIMTABS ETF TR | 782,580 | $40.74M | 0.0% | $41.15 | — | FCF US QLTY ETF | 89628W302 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 251,367 | $40.64M | 0.0% | $126.17 | +44.0% | COM | 82982L103 |
| DOV | DOVER CORP | 258,645 | $40.58M | 0.0% | $104.29 | +49.6% | COM | 260003108 |
| LEN | LENNAR CORP | 499,022 | $40.51M | 0.0% | $62.61 | +35.7% | CL A | 526057104 |
| ALL | ALLSTATE CORP | 292,317 | $40.49M | 0.0% | $84.77 | +34.8% | COM | 020002101 |
| GE | GENERAL ELECTRIC CO | 442,308 | $40.47M | 0.0% | $61.68 | -5.1% | COM NEW | 369604301 |
| U | UNITY SOFTWARE INC | 407,733 | $40.45M | 0.0% | $118.38 | -12.5% | COM | 91332U101 |
| VALQ | AMERICAN CENTY ETF TR | 773,296 | $40.27M | 0.0% | $41.25 | — | STOXX US QUALT | 025072208 |
| EMHY | ISHARES INC | 1,008,615 | $40.13M | 0.0% | $43.74 | — | JP MRGN EM HI BD | 464286285 |
| TOTL | SSGA ACTIVE ETF TR | 893,004 | $39.98M | 0.0% | $48.46 | — | SPDR TR TACTIC | 78467V848 |
| ISTB | ISHARES TR | 823,969 | $39.93M | 0.0% | $50.71 | — | CORE 1 5 YR USD | 46432F859 |
| PAYC | PAYCOM SOFTWARE INC | 114,733 | $39.74M | 0.0% | $245.95 | +33.7% | COM | 70432V102 |
| EWU | ISHARES TR | 1,180,514 | $39.71M | 0.0% | $32.01 | — | MSCI UK ETF NEW | 46435G334 |
| ETSY | ETSY INC | 318,079 | $39.53M | 0.0% | $135.97 | +9.3% | COM | 29786A106 |
| TWLO | TWILIO INC | 239,390 | $39.45M | 0.0% | $283.16 | -35.6% | CL A | 90138F102 |
| BBY | BEST BUY INC | 432,606 | $39.32M | 0.0% | $70.47 | +16.6% | COM | 086516101 |
| CRWD | CROWDSTRIKE HLDGS INC | 173,142 | $39.32M | 0.0% | $176.77 | +5.4% | CL A | 22788C105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,382,865 | $39.31M | 0.0% | $25.73 | — | FST TR GLB FD | 33739H101 |
| TMUS | T-MOBILE US INC | 305,097 | $39.16M | 0.0% | $88.78 | +29.6% | COM | 872590104 |
| DLN | WISDOMTREE TR | 595,266 | $39.12M | 0.0% | $81.48 | — | US LARGECAP DIVD | 97717W307 |
| CAG | CONAGRA BRANDS INC | 1,160,919 | $38.97M | 0.0% | $27.22 | +4.1% | COM | 205887102 |
| IWV | ISHARES TR | 148,463 | $38.95M | 0.0% | $177.16 | — | RUSSELL 3000 ETF | 464287689 |
| — | COOPER COS INC | 92,898 | $38.79M | 0.0% | $336.22 | — | COM NEW | 216648402 |
| EMLC | VANECK ETF TRUST | 1,426,358 | $38.5M | 0.0% | $30.79 | — | JP MRGAN EM LOC | 92189H300 |
| EMXC | ISHARES INC | 661,438 | $38.48M | 0.0% | $60.96 | — | MSCI EMRG CHN | 46434G764 |
| ICF | ISHARES TR | 541,578 | $38.46M | 0.0% | $73.35 | — | COHEN STEER REIT | 464287564 |
| DVN | DEVON ENERGY CORP NEW | 646,200 | $38.21M | 0.0% | $15.76 | +182.8% | COM | 25179M103 |
| CSX | CSX CORP | 1,018,634 | $38.15M | 0.0% | $29.03 | +15.3% | COM | 126408103 |
| HOLX | HOLOGIC INC | 495,230 | $38.04M | 0.0% | $73.25 | -1.8% | COM | 436440101 |
| BABA | ALIBABA GROUP HLDG LTD | 347,836 | $37.84M | 0.0% | $161.33 | — | SPONSORED ADS | 01609W102 |
| CTAS | CINTAS CORP | 88,497 | $37.65M | 0.0% | $52.84 | +77.7% | COM | 172908105 |
| GEM | GOLDMAN SACHS ETF TR | 1,105,146 | $37.44M | 0.0% | $39.08 | — | ACTIVEBETA EME | 381430206 |
| CE | CELANESE CORP DEL | 260,839 | $37.27M | 0.0% | $121.58 | +17.5% | COM | 150870103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 789,454 | $37.14M | 0.0% | $47.82 | — | SENIOR LN FD | 33738D309 |
| HDB | HDFC BANK LTD | 605,280 | $37.12M | 0.0% | $77.66 | — | SPONSORED ADS | 40415F101 |
| PPL | PPL CORP | 1,298,077 | $37.07M | 0.0% | $23.16 | +6.6% | COM | 69351T106 |
| QSR | RESTAURANT BRANDS INTL INC | 634,260 | $37.03M | 0.0% | $60.39 | -5.8% | COM | 76131D103 |
| VTC | VANGUARD SCOTTSDALE FDS | 443,396 | $37.03M | 0.0% | $90.03 | — | TOTAL CORP BND | 92206C573 |
| SLYV | SPDR SER TR | 442,692 | $36.89M | 0.0% | $72.47 | — | S&P 600 SMCP VAL | 78464A300 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 727,035 | $36.72M | 0.0% | $54.31 | — | US AGGREGATE ETF | 46641Q241 |
| NOBL | PROSHARES TR | 385,568 | $36.59M | 0.0% | $73.02 | — | S&P 500 DV ARIST | 74348A467 |
| SCHR | SCHWAB STRATEGIC TR | 684,296 | $36.44M | 0.0% | $56.06 | — | INTRM TRM TRES | 808524854 |
| MRVL | MARVELL TECHNOLOGY INC | 507,790 | $36.41M | 0.0% | $50.54 | +40.3% | COM | 573874104 |
| TRP | TC ENERGY CORP | 645,237 | $36.41M | 0.0% | $35.56 | +20.9% | COM | 87807B107 |
| SRE | SEMPRA | 216,455 | $36.39M | 0.0% | $53.15 | +19.3% | COM | 816851109 |
| NULV | NUSHARES ETF TR | 951,063 | $36.17M | 0.0% | $34.01 | — | NUVEEN ESG LRGVL | 67092P300 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,052,160 | $36.12M | 0.0% | $25.80 | +4.5% | COM | 42250P103 |
| VT | VANGUARD INTL EQUITY INDEX F | 356,402 | $36.1M | 0.0% | $87.12 | — | TT WRLD ST ETF | 922042742 |
| TTEC | TTEC HLDGS INC | 436,660 | $36.03M | 0.0% | $97.47 | -17.7% | COM | 89854H102 |
| KORP | AMERICAN CENTY ETF TR | 737,004 | $35.96M | 0.0% | $51.03 | — | DIVERSIFID CRP | 025072109 |
| SNPE | DBX ETF TR | 877,458 | $35.94M | 0.0% | $29.30 | — | XTRACKERS S&P | 233051143 |
| MCK | MCKESSON CORP | 117,106 | $35.85M | 0.0% | $139.64 | +90.9% | COM | 58155Q103 |
| MDYG | SPDR SER TR | 481,703 | $35.75M | 0.0% | $75.13 | — | S&P 400 MDCP GRW | 78464A821 |
| DD | DUPONT DE NEMOURS INC | 482,778 | $35.52M | 0.0% | $28.08 | +7.1% | COM | 26614N102 |
| BWX | SPDR SER TR | 1,363,041 | $35.48M | 0.0% | $29.39 | — | BLOOMBERG INTL T | 78464A516 |
| FDX | FEDEX CORP | 153,039 | $35.41M | 0.0% | $200.58 | +7.7% | COM | 31428X106 |
| QGRO | AMERICAN CENTY ETF TR | 520,729 | $35.4M | 0.0% | $45.03 | — | STOXX US QLTY | 025072307 |
| SPG | SIMON PPTY GROUP INC NEW | 268,916 | $35.38M | 0.0% | $97.04 | +17.9% | COM | 828806109 |
| SOXX | ISHARES TR | 74,506 | $35.26M | 0.0% | $424.70 | — | ISHARES SEMICDTR | 464287523 |
| SMG | SCOTTS MIRACLE-GRO CO | 286,700 | $35.25M | 0.0% | $114.05 | +3.7% | CL A | 810186106 |
| SPIP | SPDR SER TR | 1,164,453 | $35.24M | 0.0% | $33.15 | — | PORTFLI TIPS ETF | 78464A656 |
| FLRN | SPDR SER TR | 1,151,673 | $35.12M | 0.0% | $30.52 | — | BLOOMBERG INVT | 78468R200 |
| CHD | CHURCH & DWIGHT CO INC | 352,592 | $35.04M | 0.0% | $72.15 | +31.8% | COM | 171340102 |
| NULG | NUSHARES ETF TR | 573,565 | $34.83M | 0.0% | $55.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 223,667 | $34.83M | 0.0% | $117.31 | +22.3% | COM | 11133T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70,914 | $34.78M | 0.0% | $323.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUS | SPDR SER TR | 278,522 | $34.7M | 0.0% | $124.70 | — | MSCI USA STRTGIC | 78468R812 |
| FCX | FREEPORT-MCMORAN INC | 697,564 | $34.7M | 0.0% | $22.91 | +82.7% | CL B | 35671D857 |
| DOX | AMDOCS LTD | 421,958 | $34.69M | 0.0% | $64.74 | +11.2% | SHS | G02602103 |
| LQDH | ISHARES U S ETF TR | 370,652 | $34.67M | 0.0% | $93.34 | — | INT RT HDG C B | 46431W705 |
| IGV | ISHARES TR | 100,035 | $34.51M | 0.0% | $303.24 | — | EXPANDED TECH | 464287515 |
| ICSH | ISHARES TR | 687,877 | $34.5M | 0.0% | $50.19 | — | BLACKROCK ULTRA | 46434V878 |
| SGOV | ISHARES TR | 344,465 | $34.46M | 0.0% | $100.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVOO | VANGUARD ADMIRAL FDS INC | 189,177 | $34.39M | 0.0% | $159.35 | — | MIDCP 400 IDX | 921932885 |
| BHP | BHP GROUP LTD | 443,905 | $34.29M | 0.0% | $69.00 | — | SPONSORED ADS | 088606108 |
| — | SPDR SER TR | 365,246 | $34.19M | 0.0% | $62.84 | — | S&P 600 SML CAP | 78464A813 |
| NDSN | NORDSON CORP | 150,314 | $34.13M | 0.0% | $151.67 | +44.6% | COM | 655663102 |
| WRB | BERKLEY W R CORP | 510,701 | $34.01M | 0.0% | $30.45 | +19.4% | COM | 084423102 |
| OEF | ISHARES TR | 162,644 | $33.91M | 0.0% | $127.36 | — | S&P 100 ETF | 464287101 |
| LDUR | PIMCO ETF TR | 347,427 | $33.88M | 0.0% | $101.19 | — | ENHNCD LW DUR AC | 72201R718 |
| — | ABIOMED INC | 101,755 | $33.7M | 0.0% | $320.59 | — | COM | 003654100 |
| KKR | KKR & CO INC | 574,944 | $33.62M | 0.0% | $34.57 | +76.1% | COM | 48251W104 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 785,300 | $33.51M | 0.0% | $38.80 | — | US MEGA CP ETF | 74255Y870 |
| EUSA | ISHARES INC | 394,684 | $33.48M | 0.0% | $59.44 | — | MSCI EQUAL WEITE | 464286681 |
| NUBD | NUSHARES ETF TR | 1,382,465 | $33.34M | 0.0% | $25.85 | — | NUVEEN ESG US | 67092P870 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 728,509 | $33.34M | 0.0% | $47.46 | — | FIRST TR TA HIYL | 33738D408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 240,947 | $33.31M | 0.0% | $107.95 | +20.9% | ORD | M22465104 |
| CNC | CENTENE CORP DEL | 395,648 | $33.31M | 0.0% | $63.71 | +28.7% | COM | 15135B101 |
| CM | CANADIAN IMP BK COMM | 271,779 | $33.07M | 0.0% | $30.83 | +70.5% | COM | 136069101 |
| — | JACOBS ENGR GROUP INC | 239,486 | $33M | 0.0% | $94.19 | — | COM | 469814107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 568,925 | $32.91M | 0.0% | $57.31 | — | DEV MRK EX US | 33737J174 |
| GGG | GRACO INC | 471,064 | $32.84M | 0.0% | $51.47 | +32.9% | COM | 384109104 |
| PFFD | GLOBAL X FDS | 1,396,451 | $32.82M | 0.0% | $24.85 | — | US PFD ETF | 37954Y657 |
| EXPD | EXPEDITORS INTL WASH INC | 317,538 | $32.76M | 0.0% | $75.86 | +38.5% | COM | 302130109 |
| EMN | EASTMAN CHEM CO | 292,060 | $32.73M | 0.0% | $64.18 | +57.3% | COM | 277432100 |
| TER | TERADYNE INC | 276,525 | $32.69M | 0.0% | $86.56 | +43.9% | COM | 880770102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 522,723 | $32.55M | 0.0% | $58.26 | — | FTSE EUROPE ETF | 922042874 |
| — | AVALARA INC | 325,773 | $32.42M | 0.0% | $136.90 | — | COM | 05338G106 |
| BK | BANK NEW YORK MELLON CORP | 652,078 | $32.36M | 0.0% | $41.83 | +21.3% | COM | 064058100 |
| MAA | MID-AMER APT CMNTYS INC | 154,234 | $32.3M | 0.0% | $111.78 | +62.4% | COM | 59522J103 |
| FITB | FIFTH THIRD BANCORP | 740,629 | $31.88M | 0.0% | $24.33 | +64.0% | COM | 316773100 |
| EBAY | EBAY INC. | 556,630 | $31.87M | 0.0% | $43.83 | +23.3% | COM | 278642103 |
| RELX | RELX PLC | 1,024,588 | $31.86M | 0.0% | $23.99 | — | SPONSORED ADR | 759530108 |
| IRM | IRON MTN INC NEW | 574,604 | $31.84M | 0.0% | $23.69 | +72.8% | COM | 46284V101 |
| — | RITCHIE BROS AUCTIONEERS | 537,553 | $31.73M | 0.0% | $47.16 | — | COM | 767744105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 530,308 | $31.57M | 0.0% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| HIG | HARTFORD FINL SVCS GROUP INC | 437,269 | $31.4M | 0.0% | $47.22 | +38.1% | COM | 416515104 |
| BALL | BALL CORP | 348,070 | $31.33M | 0.0% | $73.54 | +17.2% | COM | 058498106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 205,923 | $31.25M | 0.0% | $107.29 | +35.7% | COM | 43300A203 |
| FIVE | FIVE BELOW INC | 197,040 | $31.2M | 0.0% | $136.54 | +22.2% | COM | 33829M101 |
| AAP | ADVANCE AUTO PARTS INC | 150,544 | $31.16M | 0.0% | $150.48 | +32.0% | COM | 00751Y106 |
| ACGL | ARCH CAP GROUP LTD | 643,146 | $31.14M | 0.0% | $35.02 | +26.2% | ORD | G0450A105 |
| QEFA | SPDR INDEX SHS FDS | 430,279 | $31.05M | 0.0% | $72.32 | — | MSCI EAFE STRTGC | 78463X434 |
| DSTL | ETF SER SOLUTIONS | 696,463 | $30.99M | 0.0% | $34.43 | — | DISTILLATE US | 26922A321 |
| ACWX | ISHARES TR | 592,231 | $30.96M | 0.0% | $47.62 | — | MSCI ACWI EX US | 464288240 |
| PSA | PUBLIC STORAGE | 77,980 | $30.43M | 0.0% | $197.92 | +52.2% | COM | 74460D109 |
| FICO | FAIR ISAAC CORP | 64,948 | $30.3M | 0.0% | $410.41 | +15.0% | COM | 303250104 |
| VALE | VALE S A | 1,509,771 | $30.18M | 0.0% | $16.62 | — | SPONSORED ADS | 91912E105 |
| DLTR | DOLLAR TREE INC | 188,335 | $30.16M | 0.0% | $93.34 | +51.5% | COM | 256746108 |
| KRE | SPDR SER TR | 436,553 | $30.08M | 0.0% | $64.22 | — | S&P REGL BKG | 78464A698 |
| — | SPLUNK INC | 201,657 | $29.97M | 0.0% | $138.19 | — | COM | 848637104 |
| GDX | VANECK ETF TRUST | 777,120 | $29.8M | 0.0% | $34.40 | — | GOLD MINERS ETF | 92189F106 |
| ITA | ISHARES TR | 268,225 | $29.72M | 0.0% | $118.90 | — | US AER DEF ETF | 464288760 |
| REZ | ISHARES TR | 308,739 | $29.61M | 0.0% | $72.01 | — | RESIDENTIAL MULT | 464288562 |
| DRI | DARDEN RESTAURANTS INC | 222,304 | $29.55M | 0.0% | $104.35 | +16.5% | COM | 237194105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 287,153 | $29.52M | 0.0% | $62.30 | +19.2% | SHS - A - | N53745100 |
| CINF | CINCINNATI FINL CORP | 217,060 | $29.51M | 0.0% | $88.43 | +25.6% | COM | 172062101 |
| WPC | WP CAREY INC | 364,850 | $29.49M | 0.0% | $69.52 | — | COM | 92936U109 |
| CL | COLGATE PALMOLIVE CO | 387,147 | $29.36M | 0.0% | $63.59 | +13.7% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 192,200 | $29.35M | 0.0% | $117.28 | +32.8% | SHS | G8994E103 |
| SMMD | ISHARES TR | 469,675 | $29.3M | 0.0% | $63.76 | — | RUSEL 2500 ETF | 46435G268 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,140,308 | $29.11M | 0.0% | $26.14 | — | TCW UNCONSTRAI | 33740F888 |
| OKTA | OKTA INC | 192,774 | $29.1M | 0.0% | $195.03 | -8.1% | CL A | 679295105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,370,086 | $29.07M | 0.0% | $21.25 | — | CBOE VEST FD DEP | 33740U703 |
| ROL | ROLLINS INC | 829,029 | $29.06M | 0.0% | $31.63 | -2.4% | COM | 775711104 |
| STT | STATE STR CORP | 331,114 | $28.85M | 0.0% | $61.71 | +31.3% | COM | 857477103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 336,571 | $28.83M | 0.0% | $72.20 | — | S&P500 PUR VAL | 46137V258 |
| SWKS | SKYWORKS SOLUTIONS INC | 215,683 | $28.75M | 0.0% | $113.07 | +10.6% | COM | 83088M102 |
| TRU | TRANSUNION | 278,039 | $28.73M | 0.0% | $83.46 | +19.0% | COM | 89400J107 |
| MKL | MARKEL CORP | 19,411 | $28.64M | 0.0% | $1074.22 | +20.3% | COM | 570535104 |
| — | HORIZON THERAPEUTICS PUB L | 271,865 | $28.6M | 0.0% | $66.64 | — | SHS | G46188101 |
| — | GLAXOSMITHKLINE PLC | 654,223 | $28.5M | 0.0% | $41.62 | — | SPONSORED ADR | 37733W105 |
| — | BROOKFIELD ASSET MGMT INC | 502,560 | $28.43M | 0.0% | $44.25 | — | CL A LTD VT SH | 112585104 |
| MPC | MARATHON PETE CORP | 332,404 | $28.42M | 0.0% | $52.71 | +32.2% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 498,988 | $28.29M | 0.0% | $45.32 | +8.5% | COM | 14149Y108 |
| EVRG | EVERGY INC | 413,675 | $28.27M | 0.0% | $53.25 | +3.0% | COM | 30034W106 |
| JAAA | JANUS DETROIT STR TR | 562,575 | $28.24M | 0.0% | $50.35 | — | HENDRSON AAA CL | 47103U845 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 97,372 | $28.15M | 0.0% | $226.18 | — | S&P500 EQL TEC | 46137V282 |
| CTRA | COTERRA ENERGY INC | 1,043,092 | $28.13M | 0.0% | $14.29 | +34.7% | COM | 127097103 |
| EXPO | EXPONENT INC | 259,536 | $28.04M | 0.0% | $57.38 | +60.1% | COM | 30214U102 |
| ULTA | ULTA BEAUTY INC | 70,224 | $27.96M | 0.0% | $252.89 | +48.8% | COM | 90384S303 |
| LOPE | GRAND CANYON ED INC | 286,502 | $27.82M | 0.0% | $100.93 | -13.2% | COM | 38526M106 |
| SPYD | SPDR SER TR | 632,744 | $27.81M | 0.0% | $35.03 | — | PRTFLO S&P500 HI | 78468R788 |
| UBS | UBS GROUP AG | 1,423,047 | $27.81M | 0.0% | $14.22 | +33.0% | SHS | H42097107 |
| VFMF | VANGUARD WELLINGTON FD | 267,047 | $27.77M | 0.0% | $103.37 | — | US MULTIFACTOR | 921935607 |
| FFIV | F5 INC | 132,828 | $27.75M | 0.0% | $188.41 | +11.4% | COM | 315616102 |
| CWST | CASELLA WASTE SYS INC | 315,991 | $27.7M | 0.0% | $62.43 | +27.6% | CL A | 147448104 |
| MELI | MERCADOLIBRE INC | 23,128 | $27.51M | 0.0% | $675.48 | +61.1% | COM | 58733R102 |
| WCN | WASTE CONNECTIONS INC | 196,606 | $27.48M | 0.0% | $106.25 | +17.5% | COM | 94106B101 |
| WEC | WEC ENERGY GROUP INC | 274,958 | $27.44M | 0.0% | $67.58 | +22.3% | COM | 92939U106 |
| ALB | ALBEMARLE CORP | 123,295 | $27.27M | 0.0% | $93.46 | +114.8% | COM | 012653101 |
| WELL | WELLTOWER INC | 283,457 | $27.25M | 0.0% | $59.15 | +33.0% | COM | 95040Q104 |
| ABLG | TRIMTABS ETF TR | 833,245 | $27.24M | 0.0% | $35.92 | — | FCF INTL QLTY ET | 89628W401 |
| NEAR | ISHARES U S ETF TR | 547,293 | $27.13M | 0.0% | $49.75 | — | BLACKROCK ST MAT | 46431W507 |
| MLM | MARTIN MARIETTA MATLS INC | 70,272 | $27.05M | 0.0% | $216.54 | +74.7% | COM | 573284106 |
| LPLA | LPL FINL HLDGS INC | 148,010 | $27.04M | 0.0% | $128.96 | +35.0% | COM | 50212V100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,037,391 | $27.03M | 0.0% | $23.18 | — | UNIT | 46138B103 |
| BXP | BOSTON PROPERTIES INC | 208,702 | $26.88M | 0.0% | $89.79 | +8.5% | COM | 101121101 |
| QLC | FLEXSHARES TR | 534,606 | $26.74M | 0.0% | $41.38 | — | US QUALITY CAP | 33939L746 |
| RLY | SSGA ACTIVE ETF TR | 865,954 | $26.7M | 0.0% | $27.43 | — | MULT ASS RLRTN | 78467V103 |
| SUSA | ISHARES TR | 274,843 | $26.62M | 0.0% | $103.50 | — | MSCI USA ESG SLC | 464288802 |
| SJM | SMUCKER J M CO | 196,334 | $26.59M | 0.0% | $97.06 | +23.1% | COM NEW | 832696405 |
| SUI | SUN CMNTYS INC | 151,666 | $26.59M | 0.0% | $153.34 | — | COM | 866674104 |
| EPAM | EPAM SYS INC | 89,567 | $26.57M | 0.0% | $319.39 | +22.8% | COM | 29414B104 |
| FQAL | FIDELITY COVINGTON TRUST | 506,654 | $26.48M | 0.0% | $46.13 | — | QLTY FCTOR ETF | 316092790 |
| DGX | QUEST DIAGNOSTICS INC | 192,089 | $26.29M | 0.0% | $103.13 | +25.2% | COM | 74834L100 |
| ALLY | ALLY FINL INC | 603,864 | $26.26M | 0.0% | $35.30 | +15.9% | COM | 02005N100 |
| MAS | MASCO CORP | 512,871 | $26.16M | 0.0% | $39.09 | +41.1% | COM | 574599106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 244,862 | $26.13M | 0.0% | $72.66 | — | COM SHS | 33735K108 |
| AZTA | AZENTA INC | 315,239 | $26.13M | 0.0% | $65.48 | +31.1% | COM | 114340102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 347,712 | $26.09M | 0.0% | $63.81 | +22.5% | COM | 78467J100 |
| FENY | FIDELITY COVINGTON TRUST | 1,244,119 | $26.05M | 0.0% | $15.70 | — | MSCI ENERGY IDX | 316092402 |
| EXR | EXTRA SPACE STORAGE INC | 126,617 | $26.03M | 0.0% | $81.69 | +106.8% | COM | 30225T102 |
| DEEF | DBX ETF TR | 871,397 | $25.92M | 0.0% | $29.59 | — | XTRACKERS FTSE | 233051515 |
| BSX | BOSTON SCIENTIFIC CORP | 584,915 | $25.91M | 0.0% | $38.65 | +12.1% | COM | 101137107 |
| ARKK | ARK ETF TR | 390,430 | $25.88M | 0.0% | $94.22 | — | INNOVATION ETF | 00214Q104 |
| — | ASPEN TECHNOLOGY INC | 156,289 | $25.84M | 0.0% | $109.14 | — | COM | 045327103 |
| CFG | CITIZENS FINL GROUP INC | 569,927 | $25.84M | 0.0% | $23.99 | +80.6% | COM | 174610105 |
| ABXB | TRIMTABS ETF TR | 1,109,367 | $25.83M | 0.0% | $25.18 | — | DONOGHUE FRLNS | 89628W609 |
| TDG | TRANSDIGM GROUP INC | 39,460 | $25.71M | 0.0% | $415.57 | +28.5% | COM | 893641100 |
| DOCU | DOCUSIGN INC | 239,923 | $25.7M | 0.0% | $163.25 | -29.7% | COM | 256163106 |
| COWZ | PACER FDS TR | 515,662 | $25.67M | 0.0% | $49.11 | — | US CASH COWS 100 | 69374H881 |
| XEL | XCEL ENERGY INC | 355,351 | $25.65M | 0.0% | $55.56 | +8.7% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 366,526 | $25.64M | 0.0% | $46.65 | +23.2% | COM | 125896100 |
| DIAL | COLUMBIA ETF TR I | 1,310,623 | $25.54M | 0.0% | $21.36 | — | DIVERSIFID FXD | 19761L508 |
| PKG | PACKAGING CORP AMER | 163,139 | $25.47M | 0.0% | $100.44 | +29.1% | COM | 695156109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 913,038 | $25.45M | 0.0% | $28.28 | — | SMID RISNG ETF | 33741X102 |
| CHE | CHEMED CORP NEW | 50,152 | $25.4M | 0.0% | $393.21 | +20.3% | COM | 16359R103 |
| FNDE | SCHWAB STRATEGIC TR | 877,470 | $25.4M | 0.0% | $27.52 | — | SCHWB FDT EMK LG | 808524730 |
| URI | UNITED RENTALS INC | 71,363 | $25.35M | 0.0% | $181.70 | +74.0% | COM | 911363109 |
| EAGG | ISHARES TR | 490,453 | $25.33M | 0.0% | $54.55 | — | ESG AWR US AGRGT | 46435U549 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 279,089 | $25.09M | 0.0% | $78.63 | +14.2% | ORD SHS | G7997R103 |
| SLV | ISHARES SILVER TR | 1,093,208 | $25.01M | 0.0% | $22.22 | — | ISHARES | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 967,314 | $24.97M | 0.0% | $22.95 | — | COM | 293792107 |
| BILL | BILL COM HLDGS INC | 109,082 | $24.74M | 0.0% | $209.98 | -0.7% | COM | 090043100 |
| — | AMEDISYS INC | 143,548 | $24.73M | 0.0% | $194.01 | — | COM | 023436108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 89,429 | $24.65M | 0.0% | $195.58 | — | 500 GRTH IDX F | 921932505 |
| GLDM | WORLD GOLD TR | 639,597 | $24.61M | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| IGF | ISHARES TR | 483,718 | $24.6M | 0.0% | $44.46 | — | GLB INFRASTR ETF | 464288372 |
| DT | DYNATRACE INC | 521,413 | $24.56M | 0.0% | $42.97 | +9.6% | COM NEW | 268150109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 464,851 | $24.38M | 0.0% | $56.12 | — | TOTAL RETURN | 46090A804 |
| DTE | DTE ENERGY CO | 183,941 | $24.32M | 0.0% | $92.70 | +15.3% | COM | 233331107 |
| HUM | HUMANA INC | 55,747 | $24.26M | 0.0% | $347.17 | +15.9% | COM | 444859102 |
| MAR | MARRIOTT INTL INC NEW | 137,617 | $24.19M | 0.0% | $123.90 | +29.4% | CL A | 571903202 |
| EWL | ISHARES INC | 492,320 | $24.17M | 0.0% | $38.44 | — | MSCI SWITZERLAND | 464286749 |
| PPG | PPG INDS INC | 183,334 | $24.03M | 0.0% | $109.79 | +21.9% | COM | 693506107 |
| NTAP | NETAPP INC | 289,427 | $24.02M | 0.0% | $61.29 | +29.1% | COM | 64110D104 |
| PTBD | PACER FDS TR | 987,060 | $24M | 0.0% | $26.33 | — | TRENDPILOT US BD | 69374H642 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,060,642 | $23.98M | 0.0% | $27.54 | — | EMRNG MKT SVRG | 46138E784 |
| BSY | BENTLEY SYS INC | 540,267 | $23.87M | 0.0% | $48.74 | -19.6% | COM CL B | 08265T208 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,081,532 | $23.87M | 0.0% | $24.07 | — | CEF INM COMPSI | 46138E404 |
| IEX | IDEX CORP | 124,270 | $23.83M | 0.0% | $170.39 | +13.3% | COM | 45167R104 |
| RFDA | ALPS ETF TR | 494,459 | $23.81M | 0.0% | $37.78 | — | RIVERFRNT DYMC | 00162Q528 |
| LSAT | TWO RDS SHARED TR | 688,973 | $23.79M | 0.0% | $31.65 | — | LEASERSHS ALPHAF | 90214Q691 |
| REET | ISHARES TR | 813,838 | $23.77M | 0.0% | $27.24 | — | GLOBAL REIT ETF | 46434V647 |
| FNF | FIDELITY NATIONAL FINANCIAL | 486,047 | $23.74M | 0.0% | $30.53 | +28.7% | FNF GROUP COM | 31620R303 |
| IBN | ICICI BANK LIMITED | 1,249,675 | $23.67M | 0.0% | $13.59 | — | ADR | 45104G104 |
| NET | CLOUDFLARE INC | 197,381 | $23.63M | 0.0% | $110.46 | -5.6% | CL A COM | 18915M107 |
| FANG | DIAMONDBACK ENERGY INC | 171,773 | $23.55M | 0.0% | $63.34 | +69.9% | COM | 25278X109 |
| FND | FLOOR & DECOR HLDGS INC | 290,647 | $23.54M | 0.0% | $99.31 | +2.0% | CL A | 339750101 |
| WY | WEYERHAEUSER CO MTN BE | 619,647 | $23.48M | 0.0% | $22.78 | +49.8% | COM NEW | 962166104 |
| HYEM | VANECK ETF TRUST | 1,163,802 | $23.46M | 0.0% | $23.34 | — | EMERGING MRKT HI | 92189F353 |
| BP | BP PLC | 795,233 | $23.38M | 0.0% | $30.92 | — | SPONSORED ADR | 055622104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 66,240 | $23.28M | 0.0% | $269.77 | — | S&P 500 TOP 50 | 46137V233 |
| AME | AMETEK INC | 174,466 | $23.23M | 0.0% | $80.04 | +63.6% | COM | 031100100 |
| QDF | FLEXSHARES TR | 391,916 | $23.23M | 0.0% | $52.09 | — | QUALT DIVD IDX | 33939L860 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,056,695 | $23.18M | 0.0% | $10.96 | -1.8% | COM | 550241103 |
| PTC | PTC INC | 214,098 | $23.06M | 0.0% | $126.10 | -10.9% | COM | 69370C100 |
| TECH | BIO-TECHNE CORP | 53,250 | $23.06M | 0.0% | $62.27 | +62.8% | COM | 09073M104 |
| FERG1GBX | FERGUSON PLC NEW | 171,207 | $23.05M | 0.0% | $131.42 | — | SHS | G3421J106 |
| — | ARISTA NETWORKS INC | 165,728 | $23.03M | 0.0% | $170.01 | — | COM | 040413106 |
| HAS | HASBRO INC | 279,881 | $22.93M | 0.0% | $77.63 | +2.2% | COM | 418056107 |
| MGA | MAGNA INTL INC | 356,306 | $22.91M | 0.0% | $55.18 | +16.9% | COM | 559222401 |
| VTR | VENTAS INC | 369,792 | $22.84M | 0.0% | $45.61 | +4.3% | COM | 92276F100 |
| ENSG | ENSIGN GROUP INC | 251,682 | $22.65M | 0.0% | $60.98 | +31.8% | COM | 29358P101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 722,081 | $22.63M | 0.0% | $29.14 | — | US EQT PLS DWNSD | 82889N202 |
| LRGF | ISHARES TR | 508,731 | $22.63M | 0.0% | $41.45 | — | MSCI USA MULTIFT | 46434V282 |
| EXAS | EXACT SCIENCES CORP | 322,596 | $22.56M | 0.0% | $103.30 | -29.2% | COM | 30063P105 |
| FLTB | FIDELITY MERRIMACK STR TR | 450,923 | $22.44M | 0.0% | $52.06 | — | LTD TRM BD ETF | 316188200 |
| WSO | WATSCO INC | 73,537 | $22.4M | 0.0% | $202.96 | +40.5% | COM | 942622200 |
| MOAT | VANECK ETF TRUST | 299,674 | $22.39M | 0.0% | $59.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| RWO | SPDR INDEX SHS FDS | 413,279 | $22.32M | 0.0% | $47.00 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CATALENT INC | 200,428 | $22.23M | 0.0% | $60.41 | — | COM | 148806102 |
| PLNT | PLANET FITNESS INC | 262,711 | $22.19M | 0.0% | $66.11 | +31.3% | CL A | 72703H101 |
| ABBNY | ABB LTD | 685,462 | $22.17M | 0.0% | $23.14 | — | SPONSORED ADR | 000375204 |
| XLSR | SSGA ACTIVE TR | 489,056 | $22.14M | 0.0% | $34.68 | — | SPDR SSGA US SCT | 78470P408 |
| LKQ | LKQ CORP | 486,889 | $22.11M | 0.0% | $30.85 | +49.7% | COM | 501889208 |
| LSAF | TWO RDS SHARED TR | 679,254 | $22.05M | 0.0% | $25.78 | — | LDRSHS ALPFACT | 90214Q774 |
| DEM | WISDOMTREE TR | 503,611 | $22.04M | 0.0% | $41.36 | — | EMER MKT HIGH FD | 97717W315 |
| TAXF | AMERICAN CENTY ETF TR | 425,987 | $22M | 0.0% | $54.48 | — | DIVERSIFIED MU | 025072505 |
| RBC | RBC BEARINGS INC | 113,250 | $21.96M | 0.0% | $167.54 | +13.9% | COM | 75524B104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,105,400 | $21.92M | 0.0% | $19.93 | — | CBOE VEST BUFERD | 33740U778 |
| IYT | ISHARES TR | 80,841 | $21.82M | 0.0% | $208.87 | — | US TRSPRTION | 464287192 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,523,605 | $21.81M | 0.0% | $5.18 | — | SPONSORED ADS | 606822104 |
| CCOR | LISTED FD TR | 717,108 | $21.78M | 0.0% | $29.47 | — | CORE ALT FD | 53656F847 |
| AGGY | WISDOMTREE TR | 453,346 | $21.69M | 0.0% | $51.87 | — | YIELD ENHANCD US | 97717X511 |
| KDP | KEURIG DR PEPPER INC | 570,759 | $21.63M | 0.0% | $30.49 | +12.0% | COM | 49271V100 |
| — | ACTIVISION BLIZZARD INC | 270,008 | $21.63M | 0.0% | $76.57 | — | COM | 00507V109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 228,591 | $21.63M | 0.0% | $105.61 | -9.5% | COM | 40171V100 |
| RGEN | REPLIGEN CORP | 114,628 | $21.56M | 0.0% | $205.94 | -7.8% | COM | 759916109 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 502,053 | $21.53M | 0.0% | $26.26 | — | US QUALTY FCTR | 46641Q761 |
| F | FORD MTR CO DEL | 1,272,095 | $21.51M | 0.0% | $11.37 | +28.0% | COM | 345370860 |
| SNOW | SNOWFLAKE INC | 93,801 | $21.49M | 0.0% | $264.54 | -2.3% | CL A | 833445109 |
| BKR | BAKER HUGHES COMPANY | 587,814 | $21.4M | 0.0% | $20.07 | +37.9% | CL A | 05722G100 |
| MLPA | GLOBAL X FDS | 530,729 | $21.39M | 0.0% | $31.66 | — | GLBL X MLP ETF | 37954Y343 |
| HUSV | FIRST TR EXCH TRADED FD III | 615,146 | $21.38M | 0.0% | $26.84 | — | HORIZON DMST ETF | 33739P889 |
| YUM | YUM BRANDS INC | 180,263 | $21.37M | 0.0% | $90.11 | +27.0% | COM | 988498101 |
| GSSC | GOLDMAN SACHS ETF TR | 344,446 | $21.32M | 0.0% | $62.45 | — | ACTIVEBETA US | 381430602 |
| HLI | HOULIHAN LOKEY INC | 242,375 | $21.28M | 0.0% | $51.72 | +85.3% | CL A | 441593100 |
| ON | ON SEMICONDUCTOR CORP | 339,648 | $21.27M | 0.0% | $28.30 | +115.4% | COM | 682189105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 810,863 | $21.16M | 0.0% | $28.48 | -6.5% | COM | 28414H103 |
| CLX | CLOROX CO DEL | 151,941 | $21.12M | 0.0% | $134.58 | +0.1% | COM | 189054109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 178,780 | $21.03M | 0.0% | $62.80 | +81.7% | COM | 538034109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 103,914 | $20.91M | 0.0% | $111.24 | +46.2% | COM | 015271109 |
| VMC | VULCAN MATLS CO | 113,321 | $20.82M | 0.0% | $129.78 | +39.4% | COM | 929160109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 417,558 | $20.81M | 0.0% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| SBNY | SIGNATURE BK NEW YORK N Y | 70,646 | $20.73M | 0.0% | $170.47 | — | COM | 82669G104 |
| IYF | ISHARES TR | 244,405 | $20.66M | 0.0% | $84.78 | — | U.S. FINLS ETF | 464287788 |
| WSM | WILLIAMS SONOMA INC | 142,295 | $20.63M | 0.0% | $46.37 | +51.2% | COM | 969904101 |
| RVTY | PERKINELMER INC | 118,192 | $20.62M | 0.0% | $125.72 | +40.0% | COM | 714046109 |
| SLQD | ISHARES TR | 417,336 | $20.6M | 0.0% | $51.01 | — | 0-5YR INVT GR CP | 46434V100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 116,163 | $20.58M | 0.0% | $146.34 | — | SMLCP 600 VAL | 921932778 |
| NVR | NVR INC | 4,592 | $20.51M | 0.0% | $4117.50 | +23.7% | COM | 62944T105 |
| BL | BLACKLINE INC | 279,317 | $20.45M | 0.0% | $82.03 | -1.4% | COM | 09239B109 |
| ENPH | ENPHASE ENERGY INC | 100,873 | $20.35M | 0.0% | $178.30 | -11.9% | COM | 29355A107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 363,077 | $20.26M | 0.0% | $46.95 | — | S&P MIDCP LOW | 46138E198 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 152,510 | $20.24M | 0.0% | $138.38 | -6.1% | COM | 109194100 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,490,226 | $20.22M | 0.0% | $14.84 | — | PFD ETF | 46138E511 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 631,300 | $20.17M | 0.0% | $25.19 | — | SPONSORED ADR | 715684106 |
| SE | SEA LTD | 168,360 | $20.17M | 0.0% | $231.59 | — | SPONSORD ADS | 81141R100 |
| EQNR | EQUINOR ASA | 535,831 | $20.11M | 0.0% | $18.66 | — | SPONSORED ADR | 29446M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 874,760 | $20.04M | 0.0% | $23.50 | — | BULSHS 2022 HY | 46138J874 |
| VRP | INVESCO EXCH TRADED FD TR II | 819,117 | $20.02M | 0.0% | $25.62 | — | VAR RATE PFD | 46138G870 |
| NTRS | NORTHERN TR CORP | 171,451 | $19.96M | 0.0% | $82.73 | +26.4% | COM | 665859104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42,229 | $19.96M | 0.0% | $344.47 | +24.9% | COM | 879360105 |
| WAL | WESTERN ALLIANCE BANCORP | 239,751 | $19.86M | 0.0% | $48.97 | +82.1% | COM | 957638109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,283 | $19.79M | 0.0% | $456.24 | +28.7% | CL A | 16119P108 |
| OTIS | OTIS WORLDWIDE CORP | 256,860 | $19.77M | 0.0% | $58.64 | +28.1% | COM | 68902V107 |
| PWR | QUANTA SVCS INC | 149,442 | $19.67M | 0.0% | $49.21 | +124.4% | COM | 74762E102 |
| IHF | ISHARES TR | 69,401 | $19.63M | 0.0% | $254.02 | — | US HLTHCR PR ETF | 464288828 |
| — | BLACK KNIGHT INC | 337,926 | $19.6M | 0.0% | $69.79 | — | COM | 09215C105 |
| STPZ | PIMCO ETF TR | 358,438 | $19.53M | 0.0% | $53.65 | — | 1-5 US TIP IDX | 72201R205 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 768,179 | $19.44M | 0.0% | $24.51 | — | FTSE UNTD KGDM | 35473P678 |
| SIZE | ISHARES TR | 149,154 | $19.44M | 0.0% | $119.62 | — | MSCI USA SZE FT | 46432F370 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 127,393 | $19.43M | 0.0% | $105.21 | — | SHS | 337345102 |
| HXL | HEXCEL CORP NEW | 326,455 | $19.41M | 0.0% | $57.99 | -4.9% | COM | 428291108 |
| QCON | AMERICAN CENTY ETF TR | 416,872 | $19.33M | 0.0% | $46.36 | — | QUALITY CONVER | 025072521 |
| ARCC | ARES CAPITAL CORP | 920,638 | $19.29M | 0.0% | $11.52 | +27.1% | COM | 04010L103 |
| APO | APOLLO GLOBAL MGMT INC | 309,845 | $19.21M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| SWK | STANLEY BLACK & DECKER INC | 137,201 | $19.18M | 0.0% | $134.46 | +5.9% | COM | 854502101 |
| TFX | TELEFLEX INCORPORATED | 53,985 | $19.16M | 0.0% | $318.53 | +0.5% | COM | 879369106 |
| RY | ROYAL BK CDA | 173,341 | $19.11M | 0.0% | $81.28 | +37.9% | COM | 780087102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 271,406 | $19.1M | 0.0% | $65.37 | — | DEFENSIVE EQTY | 46138J775 |
| SPSC | SPS COMM INC | 144,635 | $18.98M | 0.0% | $91.00 | +37.6% | COM | 78463M107 |
| RING | ISHARES INC | 610,663 | $18.97M | 0.0% | $27.34 | — | MSCI GBL GOLD MN | 46434G855 |
| IDU | ISHARES TR | 206,707 | $18.81M | 0.0% | $106.95 | — | U.S. UTILITS ETF | 464287697 |
| EEMA | ISHARES INC | 254,492 | $18.8M | 0.0% | $84.59 | — | MSCI EM ASIA ETF | 464286426 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 267,931 | $18.79M | 0.0% | $66.73 | — | BETABUILDERS CDA | 46641Q225 |
| CF | CF INDS HLDGS INC | 182,176 | $18.77M | 0.0% | $51.64 | +43.8% | COM | 125269100 |
| MTB | M & T BK CORP | 110,622 | $18.75M | 0.0% | $129.13 | +20.4% | COM | 55261F104 |
| CPT | CAMDEN PPTY TR | 112,603 | $18.71M | 0.0% | $86.10 | +66.0% | SH BEN INT | 133131102 |
| GDDY | GODADDY INC | 223,438 | $18.7M | 0.0% | $75.92 | +4.1% | CL A | 380237107 |
| NEM | NEWMONT CORP | 235,334 | $18.7M | 0.0% | $47.91 | +25.3% | COM | 651639106 |
| TOLZ | PROSHARES TR | 373,763 | $18.55M | 0.0% | $39.74 | — | DJ BRKFLD GLB | 74347B508 |
| QRVO | QORVO INC | 149,288 | $18.53M | 0.0% | $130.65 | +3.6% | COM | 74736K101 |
| AFL | AFLAC INC | 287,635 | $18.52M | 0.0% | $44.30 | +29.3% | COM | 001055102 |
| EA | ELECTRONIC ARTS INC | 145,603 | $18.42M | 0.0% | $104.24 | +22.2% | COM | 285512109 |
| HUBS | HUBSPOT INC | 38,623 | $18.34M | 0.0% | $392.17 | +23.5% | COM | 443573100 |
| THO | THOR INDS INC | 232,695 | $18.31M | 0.0% | $84.19 | +0.4% | COM | 885160101 |
| RPM | RPM INTL INC | 223,819 | $18.23M | 0.0% | $73.97 | +16.0% | COM | 749685103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 358,030 | $18.21M | 0.0% | $49.82 | +14.3% | SHS | G8060N102 |
| IGLB | ISHARES TR | 296,023 | $18.18M | 0.0% | $66.37 | — | 10+ YR INVST GRD | 464289511 |
| WAB | WABTEC | 188,452 | $18.12M | 0.0% | $80.66 | +12.3% | COM | 929740108 |
| IBB | ISHARES TR | 138,906 | $18.1M | 0.0% | $137.18 | — | ISHARES BIOTECH | 464287556 |
| RFCI | ALPS ETF TR | 769,970 | $18.07M | 0.0% | $25.05 | — | RIVERFRONT DYM | 00162Q536 |
| SEE | SEALED AIR CORP NEW | 269,258 | $18.03M | 0.0% | $43.57 | +41.1% | COM | 81211K100 |
| CIEN | CIENA CORP | 296,457 | $17.97M | 0.0% | $48.57 | +34.7% | COM NEW | 171779309 |
| SNAP | SNAP INC | 498,764 | $17.95M | 0.0% | $49.68 | -27.2% | CL A | 83304A106 |
| — | ADVISORSHARES TR | 382,138 | $17.92M | 0.0% | $48.64 | — | NEWFLT MULSINC | 00768Y727 |
| AHYB | AMERICAN CENTY ETF TR | 375,656 | $17.88M | 0.0% | $49.54 | — | SELECT HIGH YIEL | 025072331 |
| WK | WORKIVA INC | 151,408 | $17.87M | 0.0% | $91.41 | +20.9% | COM CL A | 98139A105 |
| AL | AIR LEASE CORP | 399,631 | $17.84M | 0.0% | $37.93 | +2.7% | CL A | 00912X302 |
| DFAE | DIMENSIONAL ETF TRUST | 679,753 | $17.84M | 0.0% | $27.20 | — | EMGR CRE EQT MNG | 25434V302 |
| FTV | FORTIVE CORP | 291,123 | $17.74M | 0.0% | $48.27 | +0.7% | COM | 34959J108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 451,965 | $17.73M | 0.0% | $41.41 | — | MUN OPORTUNITE | 41653L503 |
| FMB | FIRST TR EXCH TRADED FD III | 333,243 | $17.68M | 0.0% | $55.76 | — | MANAGD MUN ETF | 33739N108 |
| — | TWITTER INC | 456,253 | $17.65M | 0.0% | $36.18 | — | COM | 90184L102 |
| DON | WISDOMTREE TR | 397,043 | $17.64M | 0.0% | $39.04 | — | US MIDCAP DIVID | 97717W505 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 360,907 | $17.63M | 0.0% | $46.41 | — | MNGD FUTRS STRGY | 33739G103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 311,318 | $17.6M | 0.0% | $54.66 | — | INDLS PROD DUR | 33734X150 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 292,844 | $17.59M | 0.0% | $68.68 | — | SPONSORED ADR | 03524A108 |
| NI | NISOURCE INC | 551,866 | $17.55M | 0.0% | $21.73 | +17.4% | COM | 65473P105 |
| EWBC | EAST WEST BANCORP INC | 221,933 | $17.54M | 0.0% | $47.26 | +60.0% | COM | 27579R104 |
| IYH | ISHARES TR | 60,644 | $17.51M | 0.0% | $213.24 | — | US HLTHCARE ETF | 464287762 |
| TLTD | FLEXSHARES TR | 256,920 | $17.48M | 0.0% | $65.19 | — | M STAR DEV MKT | 33939L803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 329,152 | $17.48M | 0.0% | $42.66 | — | NASDAQ CYB ETF | 33734X846 |
| IXC | ISHARES TR | 482,330 | $17.44M | 0.0% | $18.93 | — | GLOBAL ENERG ETF | 464287341 |
| MGM | MGM RESORTS INTERNATIONAL | 415,722 | $17.43M | 0.0% | $31.97 | +34.5% | COM | 552953101 |
| IHDG | WISDOMTREE TR | 405,575 | $17.41M | 0.0% | $36.30 | — | ITL HDG QTLY DIV | 97717X594 |
| — | LIBERTY MEDIA CORP DEL | 249,345 | $17.41M | 0.0% | $46.15 | — | COM SER C FRMLA | 531229854 |
| BNDC | FLEXSHARES TR | 712,708 | $17.35M | 0.0% | $26.49 | — | CRE SLCT BD FD | 33939L670 |
| FVAL | FIDELITY COVINGTON TRUST | 340,853 | $17.33M | 0.0% | $42.34 | — | VLU FACTOR ETF | 316092782 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 510,533 | $17.29M | 0.0% | $27.42 | — | ALT ABSLT STRG | 33740Y101 |
| HSY | HERSHEY CO | 79,780 | $17.28M | 0.0% | $115.17 | +60.1% | COM | 427866108 |
| — | PINNACLE FINL PARTNERS INC | 187,684 | $17.28M | 0.0% | $64.32 | — | COM | 72346Q104 |
| ALLE | ALLEGION PLC | 156,775 | $17.21M | 0.0% | $99.78 | +12.7% | ORD SHS | G0176J109 |
| ESS | ESSEX PPTY TR INC | 49,697 | $17.17M | 0.0% | $206.18 | +39.6% | COM | 297178105 |
| GWX | SPDR INDEX SHS FDS | 487,403 | $17.14M | 0.0% | $33.28 | — | S&P INTL SMLCP | 78463X871 |
| FXH | FIRST TR EXCHANGE TRADED FD | 149,162 | $17.1M | 0.0% | $102.56 | — | HLTH CARE ALPH | 33734X143 |
| INVH | INVITATION HOMES INC | 425,484 | $17.1M | 0.0% | $22.13 | +62.1% | COM | 46187W107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,014,994 | $16.96M | 0.0% | $12.57 | +19.0% | COM | 42824C109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 625,239 | $16.94M | 0.0% | $29.57 | — | FTSE JAPAN ETF | 35473P744 |
| DPZ | DOMINOS PIZZA INC | 41,424 | $16.86M | 0.0% | $383.83 | +7.6% | COM | 25754A201 |
| ATO | ATMOS ENERGY CORP | 141,093 | $16.86M | 0.0% | $94.45 | +5.0% | COM | 049560105 |
| — | LIBERTY GLOBAL PLC | 650,522 | $16.86M | 0.0% | $24.46 | — | SHS CL C | G5480U120 |
| KHC | KRAFT HEINZ CO | 427,617 | $16.84M | 0.0% | $30.14 | +3.0% | COM | 500754106 |
| PHM | PULTE GROUP INC | 401,589 | $16.83M | 0.0% | $31.67 | +51.0% | COM | 745867101 |
| FDS | FACTSET RESH SYS INC | 38,670 | $16.79M | 0.0% | $225.33 | +80.3% | COM | 303075105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 431,413 | $16.67M | 0.0% | $32.34 | — | EUROPE ALPHADEX | 33737J117 |
| — | SYNEOS HEALTH INC | 205,564 | $16.64M | 0.0% | $70.29 | — | CL A | 87166B102 |
| MKTX | MARKETAXESS HLDGS INC | 48,839 | $16.61M | 0.0% | $313.52 | +9.7% | COM | 57060D108 |
| IR | INGERSOLL RAND INC | 329,224 | $16.58M | 0.0% | $41.76 | +27.7% | COM | 45687V106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 337,753 | $16.56M | 0.0% | $45.05 | — | S&P SMLCP LOW | 46138G102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 153,776 | $16.5M | 0.0% | $90.06 | — | SHS | 337344105 |
| BCS | BARCLAYS PLC | 2,087,530 | $16.49M | 0.0% | $9.66 | — | ADR | 06738E204 |
| TILT | FLEXSHARES TR | 94,158 | $16.4M | 0.0% | $127.11 | — | MORNSTAR USMKT | 33939L100 |
| PCAR | PACCAR INC | 185,852 | $16.37M | 0.0% | $37.55 | +39.6% | COM | 693718108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,876,280 | $16.37M | 0.0% | $5.10 | — | SPONSORED ADR | 05946K101 |
| IQDG | WISDOMTREE TR | 447,386 | $16.32M | 0.0% | $34.22 | — | INTL QULTY DIV | 97717X131 |
| DYLD | TWO RDS SHARED TR | 696,289 | $16.28M | 0.0% | $25.06 | — | LEADERSHARES DY | 90214Q675 |
| FE | FIRSTENERGY CORP | 354,839 | $16.27M | 0.0% | $31.74 | +13.8% | COM | 337932107 |
| DDOG | DATADOG INC | 107,400 | $16.27M | 0.0% | $142.80 | +2.4% | CL A COM | 23804L103 |
| FUTY | FIDELITY COVINGTON TRUST | 339,069 | $16.25M | 0.0% | $41.14 | — | MSCI UTILS INDEX | 316092865 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,018,931 | $16.23M | 0.0% | $12.52 | — | ENERGY ALPHADX | 33734X127 |
| PTLC | PACER FDS TR | 417,889 | $16.23M | 0.0% | $31.14 | — | TRENDP US LAR CP | 69374H105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 339,768 | $16.17M | 0.0% | $45.06 | — | RUSL 1000 DYNM | 46138J619 |
| VFMO | VANGUARD WELLINGTON FD | 127,834 | $16.16M | 0.0% | $128.53 | — | US MOMENTUM | 921935508 |
| DIOD | DIODES INC | 184,285 | $16.03M | 0.0% | $49.18 | +85.2% | COM | 254543101 |
| XME | SPDR SER TR | 260,724 | $15.98M | 0.0% | $58.14 | — | S&P METALS MNG | 78464A755 |
| ESGV | VANGUARD WORLD FD | 196,910 | $15.96M | 0.0% | $71.81 | — | ESG US STK ETF | 921910733 |
| DAR | DARLING INGREDIENTS INC | 198,322 | $15.94M | 0.0% | $36.31 | +91.8% | COM | 237266101 |
| SECT | NORTHERN LTS FD TR IV | 374,594 | $15.94M | 0.0% | $39.55 | — | MAIN SECTR ROTN | 66538H591 |
| XYL | XYLEM INC | 186,608 | $15.91M | 0.0% | $88.84 | +2.9% | COM | 98419M100 |
| QAI | INDEXIQ ETF TR | 515,072 | $15.88M | 0.0% | $29.99 | — | HEDGE MLTI ETF | 45409B107 |
| BAX | BAXTER INTL INC | 204,668 | $15.87M | 0.0% | $65.44 | +16.7% | COM | 071813109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,071,124 | $15.85M | 0.0% | $13.90 | — | SPONSORED ADR | 71654V408 |
| IGRO | ISHARES TR | 242,634 | $15.82M | 0.0% | $65.21 | — | INTL DIV GRWTH | 46435G524 |
| EIX | EDISON INTL | 225,657 | $15.82M | 0.0% | $48.30 | +10.9% | COM | 281020107 |
| NUDM | NUSHARES ETF TR | 548,952 | $15.8M | 0.0% | $29.27 | — | NUVEEN ESG INTL | 67092P805 |
| ITM | VANECK ETF TRUST | 333,843 | $15.8M | 0.0% | $49.00 | — | INTRMDT MUNI ETF | 92189H201 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 160,783 | $15.78M | 0.0% | $93.72 | — | COM SHS | 33735B108 |
| LII | LENNOX INTL INC | 61,167 | $15.77M | 0.0% | $244.75 | +6.9% | COM | 526107107 |
| MCHI | ISHARES TR | 296,861 | $15.7M | 0.0% | $58.99 | — | MSCI CHINA ETF | 46429B671 |
| DEUS | DBX ETF TR | 344,171 | $15.69M | 0.0% | $43.21 | — | XTRACKERS RUSSEL | 233051481 |
| AVTR | AVANTOR INC | 462,616 | $15.65M | 0.0% | $26.44 | +34.9% | COM | 05352A100 |
| LAMR | LAMAR ADVERTISING CO NEW | 134,148 | $15.59M | 0.0% | $94.62 | — | CL A | 512816109 |
| IXG | ISHARES TR | 195,904 | $15.56M | 0.0% | $77.59 | — | GLOBAL FINLS ETF | 464287333 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 421,836 | $15.53M | 0.0% | $38.38 | — | TOTAL RTRN ETF | 41653L305 |
| LBRDK | LIBERTY BROADBAND CORP | 114,711 | $15.52M | 0.0% | $116.13 | +17.4% | COM SER C | 530307305 |
| IP | INTERNATIONAL PAPER CO | 336,020 | $15.51M | 0.0% | $33.97 | +13.8% | COM | 460146103 |
| — | TWO RDS SHARED TR | 473,785 | $15.47M | 0.0% | $31.20 | — | LEADERSHARES EQT | 90214Q683 |
| LNG | CHENIERE ENERGY INC | 111,580 | $15.47M | 0.0% | $61.03 | +99.1% | COM NEW | 16411R208 |
| POWI | POWER INTEGRATIONS INC | 166,910 | $15.47M | 0.0% | $57.61 | +44.3% | COM | 739276103 |
| FDMO | FIDELITY COVINGTON TRUST | 302,357 | $15.44M | 0.0% | $45.51 | — | MOMENTUM FACTR | 316092816 |
| RBLX | ROBLOX CORP | 331,601 | $15.33M | 0.0% | $78.31 | -22.9% | CL A | 771049103 |
| DLS | WISDOMTREE TR | 222,971 | $15.3M | 0.0% | $63.31 | — | INTL SMCAP DIV | 97717W760 |
| GMAB | GENMAB A/S | 422,743 | $15.29M | 0.0% | $33.78 | — | SPONSORED ADS | 372303206 |
| CGNX | COGNEX CORP | 198,022 | $15.28M | 0.0% | $57.61 | +15.6% | COM | 192422103 |
| FDG | AMERICAN CENTY ETF TR | 211,202 | $15.27M | 0.0% | $75.73 | — | FOCUSED DYNAMIC | 025072810 |
| HEGD | LISTED FD TR | 816,042 | $15.26M | 0.0% | $18.77 | — | SWAN HEDGED EQTY | 53656F599 |
| SF | STIFEL FINL CORP | 223,914 | $15.2M | 0.0% | $39.26 | +70.0% | COM | 860630102 |
| MFEM | PIMCO EQUITY SER | 723,067 | $15.19M | 0.0% | $25.36 | — | RAFI DYN EMERG | 72202L389 |
| — | VMWARE INC | 133,261 | $15.17M | 0.0% | $132.52 | — | CL A COM | 928563402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 118,610 | $15.17M | 0.0% | $123.21 | -5.5% | COM | 98956P102 |
| — | SVB FINANCIAL GROUP | 27,033 | $15.12M | 0.0% | $408.78 | — | COM | 78486Q101 |
| NXST | NEXSTAR MEDIA GROUP INC | 80,227 | $15.12M | 0.0% | $83.57 | +80.8% | CL A | 65336K103 |
| FDLO | FIDELITY COVINGTON TRUST | 301,546 | $15.08M | 0.0% | $39.41 | — | LOW VOLITY ETF | 316092824 |
| NRG | NRG ENERGY INC | 392,920 | $15.07M | 0.0% | $33.63 | +4.1% | COM NEW | 629377508 |
| OVL | LISTED FD TR | 392,780 | $15.07M | 0.0% | $29.28 | — | SHARES LAG CAP | 53656F805 |
| FIW | FIRST TR EXCHANGE TRADED FD | 177,517 | $14.96M | 0.0% | $71.78 | — | WTR ETF | 33733B100 |
| JBHT | HUNT J B TRANS SVCS INC | 74,281 | $14.91M | 0.0% | $131.25 | +46.2% | COM | 445658107 |
| LYFT | LYFT INC | 388,228 | $14.91M | 0.0% | $47.11 | -16.9% | CL A COM | 55087P104 |
| BJ | BJS WHSL CLUB HLDGS INC | 220,280 | $14.89M | 0.0% | $31.74 | +97.8% | COM | 05550J101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $14.81M | 0.0% | $400469.80 | +21.2% | CL A | 084670108 |
| MLPX | GLOBAL X FDS | 346,446 | $14.8M | 0.0% | $26.77 | — | GLB X MLP ENRG I | 37954Y293 |
| LSTR | LANDSTAR SYS INC | 98,120 | $14.8M | 0.0% | $131.28 | — | COM | 515098101 |
| EXPE | EXPEDIA GROUP INC | 75,307 | $14.73M | 0.0% | $145.56 | +27.5% | COM NEW | 30212P303 |
| — | INVESCO EXCH TRD SLF IDX FD | 697,801 | $14.7M | 0.0% | $21.14 | — | BULSHS 2024 CB | 46138J841 |
| TROW | PRICE T ROWE GROUP INC | 97,169 | $14.69M | 0.0% | $117.38 | +9.9% | COM | 74144T108 |
| AIN | ALBANY INTL CORP | 174,041 | $14.68M | 0.0% | $69.61 | +17.6% | CL A | 012348108 |
| VLO | VALERO ENERGY CORP | 144,093 | $14.63M | 0.0% | $65.31 | +17.8% | COM | 91913Y100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 134,076 | $14.63M | 0.0% | $82.88 | — | US EQTY OPPT ETF | 336920103 |
| IGE | ISHARES TR | 359,205 | $14.53M | 0.0% | $26.02 | — | NORTH AMERN NAT | 464287374 |
| CMA | COMERICA INC | 159,746 | $14.45M | 0.0% | $37.39 | +108.3% | COM | 200340107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 634,486 | $14.37M | 0.0% | $18.98 | — | UNIT BEN INT | 46428R107 |
| AVUS | AMERICAN CENTY ETF TR | 186,267 | $14.36M | 0.0% | $75.46 | — | US EQT ETF | 025072885 |
| WU | WESTERN UN CO | 766,138 | $14.36M | 0.0% | $18.30 | — | COM | 959802109 |
| MOH | MOLINA HEALTHCARE INC | 43,034 | $14.36M | 0.0% | $166.97 | +84.4% | COM | 60855R100 |
| — | CMC MATERIALS INC | 77,241 | $14.32M | 0.0% | $153.55 | — | COM | 12571T100 |
| GRMN | GARMIN LTD | 120,587 | $14.3M | 0.0% | $95.68 | +15.1% | SHS | H2906T109 |
| MRNA | MODERNA INC | 83,023 | $14.3M | 0.0% | $159.73 | +5.4% | COM | 60770K107 |
| CASY | CASEYS GEN STORES INC | 72,145 | $14.3M | 0.0% | $151.45 | +21.4% | COM | 147528103 |
| — | CRH PLC | 355,797 | $14.25M | 0.0% | $39.50 | — | ADR | 12626K203 |
| GMED | GLOBUS MED INC | 192,936 | $14.23M | 0.0% | $61.53 | +13.0% | CL A | 379577208 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 379,856 | $14.22M | 0.0% | $30.88 | — | SHS | 336917109 |
| — | INVESCO EXCH TRD SLF IDX FD | 577,881 | $14.16M | 0.0% | $25.28 | — | BULSHS 2023 HY | 46138J858 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 91,605 | $14.08M | 0.0% | $147.96 | +8.1% | COM | 874054109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 120,759 | $14.03M | 0.0% | $60.67 | — | TECH ALPHADEX | 33734X176 |
| HDMV | FIRST TR EXCH TRADED FD III | 457,574 | $14.01M | 0.0% | $32.10 | — | HORIZON MNGD ETF | 33739P871 |
| AEE | AMEREN CORP | 148,804 | $13.95M | 0.0% | $63.80 | +22.0% | COM | 023608102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 275,103 | $13.93M | 0.0% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 182,026 | $13.92M | 0.0% | $76.70 | — | COM | 29472R108 |
| — | CONTINENTAL RES INC | 226,752 | $13.91M | 0.0% | $27.39 | — | COM | 212015101 |
| XSOE | WISDOMTREE TR | 423,698 | $13.84M | 0.0% | $36.98 | — | EM EX ST-OWNED | 97717X578 |
| SEIC | SEI INVTS CO | 229,692 | $13.83M | 0.0% | $51.16 | +10.2% | COM | 784117103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 152,068 | $13.77M | 0.0% | $63.27 | — | CLOUD COMPUTING | 33734X192 |
| BAR | GRANITESHARES GOLD TR | 714,642 | $13.72M | 0.0% | $16.38 | — | SHS BEN INT | 38748G101 |
| LFUS | LITTELFUSE INC | 54,832 | $13.68M | 0.0% | $189.29 | +40.2% | COM | 537008104 |
| FHLC | FIDELITY COVINGTON TRUST | 207,880 | $13.65M | 0.0% | $50.92 | — | MSCI HLTH CARE I | 316092600 |
| NTR | NUTRIEN LTD | 131,401 | $13.64M | 0.0% | $42.27 | +73.7% | COM | 67077M108 |
| CSL | CARLISLE COS INC | 55,423 | $13.63M | 0.0% | $136.76 | +63.8% | COM | 142339100 |
| EGP | EASTGROUP PPTYS INC | 67,002 | $13.62M | 0.0% | $105.48 | — | COM | 277276101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 206,613 | $13.62M | 0.0% | $15.56 | +8.3% | COM CL A | 45841N107 |
| — | DUKE REALTY CORP | 234,323 | $13.61M | 0.0% | $39.69 | — | COM NEW | 264411505 |
| AVB | AVALONBAY CMNTYS INC | 54,702 | $13.59M | 0.0% | $169.81 | +25.2% | COM | 053484101 |
| RHI | ROBERT HALF INTL INC | 118,301 | $13.51M | 0.0% | $66.09 | +74.5% | COM | 770323103 |
| UNF | UNIFIRST CORP MASS | 73,204 | $13.49M | 0.0% | $176.02 | +2.0% | COM | 904708104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 246,015 | $13.48M | 0.0% | $55.98 | — | FT CBOE VEST S&P | 33739Q705 |
| VRSN | VERISIGN INC | 60,521 | $13.46M | 0.0% | $192.18 | +12.5% | COM | 92343E102 |
| PCTY | PAYLOCITY HLDG CORP | 65,303 | $13.44M | 0.0% | $159.60 | +26.8% | COM | 70438V106 |
| TREX | TREX CO INC | 205,531 | $13.43M | 0.0% | $81.79 | +8.9% | COM | 89531P105 |
| PII | POLARIS INC | 127,323 | $13.41M | 0.0% | $105.26 | +8.3% | COM | 731068102 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 244,188 | $13.4M | 0.0% | $56.63 | — | BETABUILDERS EUR | 46641Q191 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 139,118 | $13.37M | 0.0% | $93.71 | — | PHYSCL PRECS MET | 003263100 |
| AVY | AVERY DENNISON CORP | 76,719 | $13.35M | 0.0% | $119.82 | +44.7% | COM | 053611109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 88,560 | $13.35M | 0.0% | $118.64 | — | 500 VAL IDX FD | 921932703 |
| INGR | INGREDION INC | 152,427 | $13.28M | 0.0% | $88.73 | +2.0% | COM | 457187102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 720,925 | $13.24M | 0.0% | $19.07 | — | FNDMNTL HY CRP | 46138E719 |
| USTB | VICTORY PORTFOLIOS II | 264,901 | $13.21M | 0.0% | $51.30 | — | VICTORYSHS SHORT | 92647N535 |
| OTEX | OPEN TEXT CORP | 311,496 | $13.21M | 0.0% | $40.11 | -1.6% | COM | 683715106 |
| FSTA | FIDELITY COVINGTON TRUST | 287,583 | $13.19M | 0.0% | $39.62 | — | CONSMR STAPLES | 316092303 |
| FNDF | SCHWAB STRATEGIC TR | 405,811 | $13.08M | 0.0% | $28.64 | — | SCHWB FDT INT LG | 808524755 |
| EELV | INVESCO EXCH TRADED FD TR II | 506,279 | $13.08M | 0.0% | $22.73 | — | S&P EMRNG MKTS | 46138E297 |
| MOO | VANECK ETF TRUST | 124,921 | $13.06M | 0.0% | $91.98 | — | AGRIBUSINESS ETF | 92189F700 |
| FMC | FMC CORP | 99,204 | $13.05M | 0.0% | $75.50 | +35.7% | COM NEW | 302491303 |
| — | AMERICAN CENTY ETF TR | 334,745 | $13.03M | 0.0% | $40.41 | — | QUALITY PREFER | 025072539 |
| HYGV | FLEXSHARES TR | 280,839 | $13.01M | 0.0% | $47.58 | — | HIG YLD VL ETF | 33939L662 |
| AEM | AGNICO EAGLE MINES LTD | 212,357 | $13.01M | 0.0% | $49.94 | -1.8% | COM | 008474108 |
| SLYG | SPDR SER TR | 154,647 | $12.96M | 0.0% | $69.08 | — | S&P 600 SMCP GRW | 78464A201 |
| REG | REGENCY CTRS CORP | 181,566 | $12.95M | 0.0% | $56.69 | +5.0% | COM | 758849103 |
| PRGO | PERRIGO CO PLC | 336,739 | $12.94M | 0.0% | $43.09 | -11.6% | SHS | G97822103 |
| — | BERRY GLOBAL GROUP INC | 223,185 | $12.94M | 0.0% | $59.25 | — | COM | 08579W103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 281,597 | $12.93M | 0.0% | $31.74 | — | FINLS ALPHADEX | 33734X135 |
| SCCO | SOUTHERN COPPER CORP | 170,292 | $12.93M | 0.0% | $51.61 | +8.6% | COM | 84265V105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 86,632 | $12.9M | 0.0% | $141.78 | — | NASDAQ 100 ETF | 46138G649 |
| EWG | ISHARES INC | 453,673 | $12.88M | 0.0% | $30.31 | — | MSCI GERMANY ETF | 464286806 |
| LIT | GLOBAL X FDS | 167,049 | $12.86M | 0.0% | $70.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| OXY | OCCIDENTAL PETE CORP | 226,612 | $12.86M | 0.0% | $44.28 | -5.7% | COM | 674599105 |
| TPR | TAPESTRY INC | 346,050 | $12.86M | 0.0% | $32.30 | +6.3% | COM | 876030107 |
| GTIP | GOLDMAN SACHS ETF TR | 227,641 | $12.83M | 0.0% | $57.46 | — | ACCESS INFLATI | 381430362 |
| — | LIBERTY MEDIA CORP DEL | 279,301 | $12.77M | 0.0% | $38.06 | — | COM A SIRIUSXM | 531229409 |
| — | FLEETCOR TECHNOLOGIES INC | 51,204 | $12.75M | 0.0% | $236.02 | — | COM | 339041105 |
| TDTT | FLEXSHARES TR | 492,121 | $12.75M | 0.0% | $25.78 | — | IBOXX 3R TARGT | 33939L506 |
| ITB | ISHARES TR | 215,099 | $12.75M | 0.0% | $58.79 | — | US HOME CONS ETF | 464288752 |
| REM | ISHARES TR | 389,507 | $12.72M | 0.0% | $36.75 | — | MORTGE REL ETF | 46435G342 |
| KXI | ISHARES TR | 204,445 | $12.7M | 0.0% | $60.90 | — | GLB CNSM STP ETF | 464288737 |
| FR | FIRST INDL RLTY TR INC | 205,053 | $12.7M | 0.0% | $33.01 | — | COM | 32054K103 |
| AVUV | AMERICAN CENTY ETF TR | 158,812 | $12.68M | 0.0% | $75.33 | — | US SML CP VALU | 025072877 |
| HYXF | ISHARES TR | 260,391 | $12.65M | 0.0% | $49.08 | — | ESG ADVNCD HY BD | 46435G441 |
| — | SWITCH INC | 409,665 | $12.63M | 0.0% | $26.00 | — | CL A | 87105L104 |
| RF | REGIONS FINANCIAL CORP NEW | 564,107 | $12.56M | 0.0% | $11.36 | +75.1% | COM | 7591EP100 |
| VIGI | VANGUARD WHITEHALL FDS | 158,407 | $12.52M | 0.0% | $76.73 | — | INTL DVD ETF | 921946810 |
| VIRT | VIRTU FINL INC | 334,881 | $12.46M | 0.0% | $27.85 | +18.7% | CL A | 928254101 |
| IAC | IAC INTERACTIVECORP NEW | 124,195 | $12.45M | 0.0% | $127.20 | -23.6% | COM NEW | 44891N208 |
| JLL | JONES LANG LASALLE INC | 51,717 | $12.38M | 0.0% | $150.47 | +62.0% | COM | 48020Q107 |
| FAF | FIRST AMERN FINL CORP | 190,906 | $12.38M | 0.0% | $43.46 | +42.2% | COM | 31847R102 |
| — | AMERICA MOVIL SAB DE CV | 584,694 | $12.37M | 0.0% | $16.59 | — | SPON ADR L SHS | 02364W105 |
| LITE | LUMENTUM HLDGS INC | 126,376 | $12.33M | 0.0% | $92.20 | +6.1% | COM | 55024U109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 136,032 | $12.24M | 0.0% | $77.78 | +19.5% | COM | 04247X102 |
| WHR | WHIRLPOOL CORP | 70,622 | $12.2M | 0.0% | $166.51 | +21.7% | COM | 963320106 |
| SPLB | SPDR SER TR | 436,203 | $12.12M | 0.0% | $29.28 | — | PORTFOLIO LN COR | 78464A367 |
| LEG | LEGGETT & PLATT INC | 347,525 | $12.09M | 0.0% | $43.06 | -11.0% | COM | 524660107 |
| HII | HUNTINGTON INGALLS INDS INC | 60,607 | $12.09M | 0.0% | $187.92 | -4.8% | COM | 446413106 |
| PGNY | PROGYNY INC | 234,994 | $12.08M | 0.0% | $44.53 | -3.8% | COM | 74340E103 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 595,717 | $12.02M | 0.0% | $20.17 | — | TAIL RISK STRAT | 82889N780 |
| LNC | LINCOLN NATL CORP IND | 183,659 | $12M | 0.0% | $42.73 | +28.1% | COM | 534187109 |
| INFY | INFOSYS LTD | 482,004 | $12M | 0.0% | $12.55 | — | SPONSORED ADR | 456788108 |
| FOXA | FOX CORP | 304,009 | $11.99M | 0.0% | $34.47 | +11.9% | CL A COM | 35137L105 |
| JMBS | JANUS DETROIT STR TR | 239,107 | $11.94M | 0.0% | $52.80 | — | HENDERSON MTG | 47103U852 |
| EWJ | ISHARES INC | 193,152 | $11.9M | 0.0% | $66.00 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CDK GLOBAL INC | 243,901 | $11.87M | 0.0% | $52.05 | — | COM | 12508E101 |
| ES | EVERSOURCE ENERGY | 134,546 | $11.87M | 0.0% | $65.48 | +11.3% | COM | 30040W108 |
| AMH | AMERICAN HOMES 4 RENT | 296,403 | $11.87M | 0.0% | $27.10 | — | CL A | 02665T306 |
| VFC | V F CORP | 208,618 | $11.86M | 0.0% | $79.25 | -21.7% | COM | 918204108 |
| MIDD | MIDDLEBY CORP | 72,257 | $11.85M | 0.0% | $132.47 | +37.1% | COM | 596278101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 159,475 | $11.85M | 0.0% | $50.16 | +43.6% | COM | 34964C106 |
| CFR | CULLEN FROST BANKERS INC | 85,415 | $11.82M | 0.0% | $91.08 | +35.6% | COM | 229899109 |
| EZM | WISDOMTREE TR | 215,375 | $11.78M | 0.0% | $41.19 | — | US MIDCAP FUND | 97717W570 |
| FEZ | SPDR INDEX SHS FDS | 285,343 | $11.74M | 0.0% | $46.42 | — | EURO STOXX 50 | 78463X202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 77,699 | $11.73M | 0.0% | $228.64 | -25.4% | SHS | L8681T102 |
| ARB | ALTSHARES TRUST | 442,518 | $11.73M | 0.0% | $26.51 | — | MERGER ARBITRAGE | 02210T108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 222,983 | $11.72M | 0.0% | $43.40 | — | MULTIFACTOR MI | 47804J206 |
| MKC | MCCORMICK & CO INC | 117,374 | $11.71M | 0.0% | $70.50 | +27.0% | COM NON VTG | 579780206 |
| — | AMCOR PLC | 1,033,502 | $11.71M | 0.0% | $9.18 | +8.2% | ORD | G0250X107 |
| — | TWO RDS SHARED TR | 324,878 | $11.7M | 0.0% | $33.82 | — | LEADERSHS ACTIVI | 90214Q717 |
| LW | LAMB WESTON HLDGS INC | 194,840 | $11.67M | 0.0% | $62.38 | -6.8% | COM | 513272104 |
| GLPI | GAMING & LEISURE PPTYS INC | 248,291 | $11.65M | 0.0% | $37.01 | — | COM | 36467J108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 144,813 | $11.64M | 0.0% | $88.11 | — | LONG TERM TREAS | 92206C847 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,642,046 | $11.64M | 0.0% | $5.76 | — | SPONSORED ADS | 00215W100 |
| FREL | FIDELITY COVINGTON TRUST | 358,993 | $11.63M | 0.0% | $26.40 | — | MSCI RL EST ETF | 316092857 |
| — | ISHARES TR | 459,806 | $11.54M | 0.0% | $25.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EXC | EXELON CORP | 241,956 | $11.52M | 0.0% | $27.37 | +34.6% | COM | 30161N101 |
| AGCO | AGCO CORP | 78,582 | $11.47M | 0.0% | $105.00 | +4.3% | COM | 001084102 |
| STLD | STEEL DYNAMICS INC | 137,470 | $11.47M | 0.0% | $44.16 | +43.7% | COM | 858119100 |
| SHYD | VANECK ETF TRUST | 492,672 | $11.46M | 0.0% | $24.94 | — | SHRT HGH YLD MUN | 92189F387 |
| SABR | SABRE CORP | 999,589 | $11.43M | 0.0% | $12.41 | -21.0% | COM | 78573M104 |
| PHG | KONINKLIJKE PHILIPS N V | 374,167 | $11.42M | 0.0% | $43.42 | — | NY REGIS SHS NEW | 500472303 |
| RFDI | FIRST TR EXCH TRADED FD III | 174,757 | $11.42M | 0.0% | $63.44 | — | RIVRFRNT DYN DEV | 33739P608 |
| FV | FIRST TR EXCHANGE-TRADED FD | 238,968 | $11.39M | 0.0% | $34.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| NFRA | FLEXSHARES TR | 198,249 | $11.38M | 0.0% | $54.00 | — | STOXX GLOBR INF | 33939L795 |
| COLD | AMERICOLD RLTY TR | 406,499 | $11.33M | 0.0% | $33.56 | — | COM | 03064D108 |
| KNSL | KINSALE CAP GROUP INC | 49,665 | $11.32M | 0.0% | $132.86 | +56.0% | COM | 49714P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 120,442 | $11.29M | 0.0% | $97.18 | -12.8% | COM | 64125C109 |
| HLNE | HAMILTON LANE INC | 145,794 | $11.27M | 0.0% | $88.38 | -5.7% | CL A | 407497106 |
| BURL | BURLINGTON STORES INC | 61,835 | $11.27M | 0.0% | $184.00 | +19.1% | COM | 122017106 |
| RPD | RAPID7 INC | 100,161 | $11.14M | 0.0% | $52.44 | +91.5% | COM | 753422104 |
| EME | EMCOR GROUP INC | 98,591 | $11.1M | 0.0% | $85.62 | +35.8% | COM | 29084Q100 |
| IMCG | ISHARES TR | 172,335 | $11.08M | 0.0% | $105.33 | — | MRGSTR MD CP GRW | 464288307 |
| RGA | REINSURANCE GRP OF AMERICA I | 101,136 | $11.07M | 0.0% | $135.90 | -18.6% | COM NEW | 759351604 |
| DKS | DICKS SPORTING GOODS INC | 110,631 | $11.06M | 0.0% | $76.64 | +30.8% | COM | 253393102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 61,638 | $11.06M | 0.0% | $180.39 | +5.6% | COM | 91307C102 |
| — | ISHARES TR | 437,869 | $11.06M | 0.0% | $26.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PODD | INSULET CORP | 41,479 | $11.05M | 0.0% | $198.22 | +23.8% | COM | 45784P101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 718,645 | $11.05M | 0.0% | $13.63 | — | UNIT | 85207H104 |
| CNP | CENTERPOINT ENERGY INC | 360,454 | $11.04M | 0.0% | $19.82 | +28.3% | COM | 15189T107 |
| TRNO | TERRENO RLTY CORP | 149,069 | $11.04M | 0.0% | $48.50 | — | COM | 88146M101 |
| — | ALLEGHANY CORP MD | 12,987 | $11M | 0.0% | $678.48 | — | COM | 017175100 |
| GATX | GATX CORP | 89,128 | $10.99M | 0.0% | $72.02 | +41.7% | COM | 361448103 |
| — | HUDSON PAC PPTYS INC | 395,947 | $10.99M | 0.0% | $26.85 | — | COM | 444097109 |
| GEN | NORTONLIFELOCK INC | 413,816 | $10.97M | 0.0% | $19.93 | +27.1% | COM | 668771108 |
| HRL | HORMEL FOODS CORP | 212,714 | $10.96M | 0.0% | $37.97 | +14.3% | COM | 440452100 |
| SLM | SLM CORP | 595,985 | $10.94M | 0.0% | $10.45 | +80.9% | COM | 78442P106 |
| ICLN | ISHARES TR | 508,186 | $10.94M | 0.0% | $23.41 | — | GL CLEAN ENE ETF | 464288224 |
| IOO | ISHARES TR | 143,763 | $10.93M | 0.0% | $62.29 | — | GLOBAL 100 ETF | 464287572 |
| TTEK | TETRA TECH INC NEW | 66,233 | $10.93M | 0.0% | $17.72 | +73.7% | COM | 88162G103 |
| EEFT | EURONET WORLDWIDE INC | 83,253 | $10.84M | 0.0% | $119.31 | +6.4% | COM | 298736109 |
| BF/B | BROWN FORMAN CORP | 161,002 | $10.79M | 0.0% | $53.73 | +15.3% | CL B | 115637209 |
| — | ZYNGA INC | 1,163,895 | $10.75M | 0.0% | $9.09 | — | CL A | 98986T108 |
| ING | ING GROEP N.V. | 1,030,665 | $10.75M | 0.0% | $11.59 | — | SPONSORED ADR | 456837103 |
| CHWY | CHEWY INC | 263,200 | $10.73M | 0.0% | $71.05 | -36.0% | CL A | 16679L109 |
| — | MARATHON OIL CORP | 427,276 | $10.73M | 0.0% | $12.35 | — | COM | 565849106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 136,645 | $10.7M | 0.0% | $75.40 | — | AEROSPACE DEFN | 46137V100 |
| — | LHC GROUP INC | 63,236 | $10.66M | 0.0% | $145.19 | — | COM | 50187A107 |
| AAXJ | ISHARES TR | 141,910 | $10.65M | 0.0% | $84.10 | — | MSCI AC ASIA ETF | 464288182 |
| EVR | EVERCORE INC | 94,969 | $10.57M | 0.0% | $76.53 | +49.3% | CLASS A | 29977A105 |
| — | AMERICAN CAMPUS CMNTYS INC | 188,566 | $10.55M | 0.0% | $43.76 | — | COM | 024835100 |
| PXF | INVESCO EXCH TRADED FD TR II | 228,006 | $10.52M | 0.0% | $45.50 | — | FTSE RAFI DEV | 46138E743 |
| EHC | ENCOMPASS HEALTH CORP | 147,760 | $10.51M | 0.0% | $55.50 | -9.5% | COM | 29261A100 |
| AMN | AMN HEALTHCARE SVCS INC | 100,532 | $10.49M | 0.0% | $62.68 | +65.6% | COM | 001744101 |
| VWOB | VANGUARD WHITEHALL FDS | 150,122 | $10.49M | 0.0% | $76.67 | — | EMERG MKT BD ETF | 921946885 |
| EWC | ISHARES INC | 260,293 | $10.47M | 0.0% | $30.97 | — | MSCI CDA ETF | 464286509 |
| EES | WISDOMTREE TR | 217,629 | $10.44M | 0.0% | $43.39 | — | US SMALLCAP FUND | 97717W562 |
| TDOC | TELADOC HEALTH INC | 144,460 | $10.42M | 0.0% | $137.23 | -47.5% | COM | 87918A105 |
| OMCL | OMNICELL COM | 80,420 | $10.41M | 0.0% | $93.07 | +54.8% | COM | 68213N109 |
| CWI | SPDR INDEX SHS FDS | 378,330 | $10.41M | 0.0% | $24.34 | — | MSCI ACWI EXUS | 78463X848 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 125,485 | $10.4M | 0.0% | $81.32 | — | SPON ADR UNITS | 344419106 |
| MANH | MANHATTAN ASSOCIATES INC | 74,932 | $10.39M | 0.0% | $119.95 | +11.7% | COM | 562750109 |
| LAD | LITHIA MTRS INC | 34,569 | $10.38M | 0.0% | $159.29 | +96.0% | COM | 536797103 |
| DIVO | AMPLIFY ETF TR | 276,411 | $10.35M | 0.0% | $36.87 | — | CWP ENHANCED DIV | 032108409 |
| POR | PORTLAND GEN ELEC CO | 187,667 | $10.35M | 0.0% | $37.26 | +19.1% | COM NEW | 736508847 |
| MID | AMERICAN CENTY ETF TR | 206,319 | $10.35M | 0.0% | $53.59 | — | MID CAP GRW IMP | 025072760 |
| CMF | ISHARES TR | 177,572 | $10.33M | 0.0% | $66.70 | — | CALIF MUN BD ETF | 464288356 |
| DJP | BARCLAYS BANK PLC | 279,634 | $10.32M | 0.0% | $23.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| FISR | SSGA ACTIVE TR | 357,551 | $10.31M | 0.0% | $31.22 | — | SPDR SSGA FXD | 78470P507 |
| BNDW | VANGUARD SCOTTSDALE FDS | 138,958 | $10.3M | 0.0% | $79.22 | — | TOTAL WLD BD ETF | 92206C565 |
| HMC | HONDA MOTOR LTD | 363,178 | $10.26M | 0.0% | $27.09 | — | AMERN SHS | 438128308 |
| QYLD | GLOBAL X FDS | 487,804 | $10.23M | 0.0% | $22.64 | — | NASDAQ 100 COVER | 37954Y483 |
| IYJ | ISHARES TR | 96,992 | $10.23M | 0.0% | $108.17 | — | US INDUSTRIALS | 464287754 |
| — | STERICYCLE INC | 173,365 | $10.21M | 0.0% | $52.16 | — | COM | 858912108 |
| STM | STMICROELECTRONICS N V | 235,940 | $10.2M | 0.0% | $32.61 | — | NY REGISTRY | 861012102 |
| CDC | VICTORY PORTFOLIOS II | 141,029 | $10.13M | 0.0% | $51.97 | — | VCSHS US EQ INCM | 92647N824 |
| — | HESS CORP | 94,117 | $10.07M | 0.0% | $78.86 | — | COM | 42809H107 |
| EPS | WISDOMTREE TR | 208,292 | $10.07M | 0.0% | $42.81 | — | US LARGECAP FUND | 97717W588 |
| NICE | NICE LTD | 45,869 | $10.04M | 0.0% | $210.35 | — | SPONSORED ADR | 653656108 |
| OUNZ | VANECK MERK GOLD TR | 532,296 | $10.02M | 0.0% | $18.25 | — | GOLD TRUST | 921078101 |
| NEOG | NEOGEN CORP | 323,507 | $9.977M | 0.0% | $41.24 | -12.8% | COM | 640491106 |
| QQQE | DIREXION SHS ETF TR | 128,544 | $9.943M | 0.0% | $58.72 | — | NAS100 EQL WGT | 25459Y207 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 393,525 | $9.893M | 0.0% | $23.89 | — | EMERG MKT ALPH | 33737J182 |
| BOH | BANK HAWAII CORP | 117,627 | $9.871M | 0.0% | $65.10 | +11.0% | COM | 062540109 |
| SMH | VANECK ETF TRUST | 36,507 | $9.849M | 0.0% | $239.36 | — | SEMICONDUCTR ETF | 92189F676 |
| ED | CONSOLIDATED EDISON INC | 103,748 | $9.823M | 0.0% | $69.18 | +9.3% | COM | 209115104 |
| MHK | MOHAWK INDS INC | 78,994 | $9.811M | 0.0% | $125.38 | +19.6% | COM | 608190104 |
| CABO | CABLE ONE INC | 6,696 | $9.805M | 0.0% | $1339.10 | +6.2% | COM | 12685J105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 504,943 | $9.801M | 0.0% | $20.36 | — | LOW DUR STRTGC | 33740F870 |
| EQR | EQUITY RESIDENTIAL | 108,977 | $9.799M | 0.0% | $55.21 | +36.4% | SH BEN INT | 29476L107 |
| CCK | CROWN HLDGS INC | 78,133 | $9.774M | 0.0% | $65.36 | +73.3% | COM | 228368106 |
| GIB | CGI INC | 122,058 | $9.744M | 0.0% | $70.24 | +17.7% | CL A SUB VTG | 12532H104 |
| G | GENPACT LIMITED | 223,926 | $9.743M | 0.0% | $29.61 | +48.5% | SHS | G3922B107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,045 | $9.686M | 0.0% | $195.30 | +40.6% | COM | 83417M104 |
| NWSA | NEWS CORP NEW | 436,911 | $9.678M | 0.0% | $20.05 | +6.5% | CL A | 65249B109 |
| ARW | ARROW ELECTRS INC | 81,536 | $9.673M | 0.0% | $91.18 | +37.4% | COM | 042735100 |
| UFPI | UFP INDUSTRIES INC | 125,283 | $9.667M | 0.0% | $66.25 | +25.9% | COM | 90278Q108 |
| EWY | ISHARES INC | 135,690 | $9.665M | 0.0% | $68.05 | — | MSCI STH KOR ETF | 464286772 |
| LVS | LAS VEGAS SANDS CORP | 248,395 | $9.655M | 0.0% | $52.48 | -24.5% | COM | 517834107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,364,892 | $9.609M | 0.0% | $8.03 | — | COM | 035710409 |
| — | THOMSON REUTERS CORP. | 88,246 | $9.606M | 0.0% | $68.13 | — | COM NEW | 884903709 |
| TD | TORONTO DOMINION BK ONT | 120,843 | $9.597M | 0.0% | $66.11 | +21.9% | COM NEW | 891160509 |
| RFFC | ALPS ETF TR | 204,851 | $9.581M | 0.0% | $36.74 | — | RIVERFRNT FLEX | 00162Q510 |
| DGS | WISDOMTREE TR | 179,675 | $9.577M | 0.0% | $45.00 | — | EMG MKTS SMCAP | 97717W281 |
| E | ENI S P A | 327,237 | $9.572M | 0.0% | $27.86 | — | SPONSORED ADR | 26874R108 |
| BRO | BROWN & BROWN INC | 132,323 | $9.563M | 0.0% | $40.09 | +63.1% | COM | 115236101 |
| CAJPY | CANON INC | 392,181 | $9.534M | 0.0% | $24.57 | — | SPONSORED ADR | 138006309 |
| IEO | ISHARES TR | 113,044 | $9.532M | 0.0% | $69.89 | — | US OIL GS EX ETF | 464288851 |
| FXD | FIRST TR EXCHANGE TRADED FD | 174,626 | $9.514M | 0.0% | $57.39 | — | CONSUMR DISCRE | 33734X101 |
| LEA | LEAR CORP | 66,647 | $9.503M | 0.0% | $133.22 | +10.4% | COM NEW | 521865204 |
| — | MGM GROWTH PPTYS LLC | 245,108 | $9.486M | 0.0% | $32.08 | — | CL A COM | 55303A105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,510,994 | $9.474M | 0.0% | $6.69 | — | SPONSORED ADR | 86562M209 |
| DLB | DOLBY LABORATORIES INC | 121,072 | $9.47M | 0.0% | $67.12 | +12.3% | COM CL A | 25659T107 |
| EVTC | EVERTEC INC | 231,286 | $9.467M | 0.0% | $40.04 | +4.9% | COM | 30040P103 |
| KB | KB FINL GROUP INC | 193,139 | $9.431M | 0.0% | $43.12 | — | SPONSORED ADR | 48241A105 |
| — | BARRICK GOLD CORP | 384,224 | $9.426M | 0.0% | $17.95 | — | COM | 067901108 |
| RCL | ROYAL CARIBBEAN GROUP | 112,304 | $9.409M | 0.0% | $84.89 | -8.9% | COM | V7780T103 |
| PNW | PINNACLE WEST CAP CORP | 120,145 | $9.383M | 0.0% | $60.12 | +0.5% | COM | 723484101 |
| AES | AES CORP | 364,641 | $9.382M | 0.0% | $15.60 | +24.1% | COM | 00130H105 |
| XT | ISHARES TR | 158,842 | $9.378M | 0.0% | $45.12 | — | EXPONENTIAL TECH | 46434V381 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 160,716 | $9.368M | 0.0% | $61.99 | — | ROBO GLB ETF | 301505707 |
| AOS | SMITH A O CORP | 146,512 | $9.361M | 0.0% | $44.19 | +53.5% | COM | 831865209 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 293,991 | $9.343M | 0.0% | $27.60 | — | NASDAQ BK ETF | 33738R860 |
| FSV | FIRSTSERVICE CORP NEW | 64,485 | $9.343M | 0.0% | $132.85 | +11.7% | COM | 33767E202 |
| RYAAY | RYANAIR HOLDINGS PLC | 107,223 | $9.341M | 0.0% | $83.21 | — | SPONSORED ADS | 783513203 |
| IAI | ISHARES TR | 93,236 | $9.312M | 0.0% | $96.86 | — | US BR DEL SE ETF | 464288794 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 163,859 | $9.294M | 0.0% | $41.26 | — | MLTFCTR LRG CAP | 47804J107 |
| TU | TELUS CORPORATION | 355,414 | $9.291M | 0.0% | $20.29 | +21.8% | COM | 87971M103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39,256 | $9.273M | 0.0% | $193.40 | +12.3% | SHS | G96629103 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 487,808 | $9.263M | 0.0% | $19.42 | — | SPECTRUM PFD | 74255Y888 |
| DORM | DORMAN PRODS INC | 97,177 | $9.235M | 0.0% | $80.71 | +20.1% | COM | 258278100 |
| CNQ | CANADIAN NAT RES LTD | 148,642 | $9.213M | 0.0% | $9.87 | +125.4% | COM | 136385101 |
| LDOS | LEIDOS HOLDINGS INC | 85,269 | $9.211M | 0.0% | $88.52 | +3.6% | COM | 525327102 |
| NUAG | NUSHARES ETF TR | 399,604 | $9.175M | 0.0% | $23.73 | — | NUVEEN ENHNC YLD | 67092P102 |
| DES | WISDOMTREE TR | 287,893 | $9.175M | 0.0% | $31.08 | — | US SMALLCAP DIVD | 97717W604 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 181,596 | $9.163M | 0.0% | $39.86 | +32.0% | CL A | 499049104 |
| LPX | LOUISIANA PAC CORP | 147,327 | $9.152M | 0.0% | $51.90 | +32.9% | COM | 546347105 |
| LNT | ALLIANT ENERGY CORP | 146,398 | $9.147M | 0.0% | $45.66 | +14.7% | COM | 018802108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 101,154 | $9.135M | 0.0% | $38.73 | — | COM | 65341D102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 127,242 | $9.114M | 0.0% | $47.42 | — | MATERIALS ALPH | 33734X168 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100,473 | $9.091M | 0.0% | $82.25 | — | BUYBACK ACHIEV | 46137V308 |
| WWD | WOODWARD INC | 72,702 | $9.081M | 0.0% | $96.69 | +18.5% | COM | 980745103 |
| SPYX | SPDR SER TR | 81,699 | $9.07M | 0.0% | $103.39 | — | SPDR S&P 500 ETF | 78468R796 |
| CBSH | COMMERCE BANCSHARES INC | 126,608 | $9.064M | 0.0% | $49.41 | +15.6% | COM | 200525103 |
| FNCL | FIDELITY COVINGTON TRUST | 167,256 | $9.057M | 0.0% | $40.79 | — | MSCI FINLS IDX | 316092501 |
| NUEM | NUSHARES ETF TR | 295,924 | $9.014M | 0.0% | $32.28 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | WOLFSPEED INC | 78,935 | $8.987M | 0.0% | $111.87 | — | COM | 977852102 |
| — | OSI ETF TR | 204,318 | $8.986M | 0.0% | $31.07 | — | OSHARES US QUALT | 67110P407 |
| FIX | COMFORT SYS USA INC | 100,735 | $8.966M | 0.0% | $69.20 | +27.5% | COM | 199908104 |
| CFA | VICTORY PORTFOLIOS II | 121,050 | $8.963M | 0.0% | $51.46 | — | VCSHS US 500 VOL | 92647N766 |
| CNMD | CONMED CORP | 60,331 | $8.962M | 0.0% | $96.68 | +39.3% | COM | 207410101 |
| — | DISCOVERY INC | 359,425 | $8.957M | 0.0% | $25.77 | — | COM SER A | 25470F104 |
| IX | ORIX CORP | 89,652 | $8.952M | 0.0% | $89.32 | — | SPONSORED ADR | 686330101 |
| IDA | IDACORP INC | 77,592 | $8.951M | 0.0% | $95.16 | +14.4% | COM | 451107106 |
| PUK | PRUDENTIAL PLC | 300,908 | $8.901M | 0.0% | $34.84 | — | ADR | 74435K204 |
| — | ETF MANAGERS TR | 151,178 | $8.877M | 0.0% | $55.28 | — | PRIME CYBR SCRTY | 26924G201 |
| BLOK | AMPLIFY ETF TR | 259,272 | $8.864M | 0.0% | $45.70 | — | BLOCKCHAIN LDR | 032108607 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 324,430 | $8.857M | 0.0% | $32.85 | — | SELECT WRLD WI | 23908L306 |
| CERT | CERTARA INC | 411,358 | $8.836M | 0.0% | $31.80 | -24.4% | COM | 15687V109 |
| SU | SUNCOR ENERGY INC NEW | 270,336 | $8.81M | 0.0% | $23.68 | +7.7% | COM | 867224107 |
| — | SPX FLOW INC | 102,145 | $8.807M | 0.0% | $47.48 | — | COM | 78469X107 |
| ESNT | ESSENT GROUP LTD | 213,702 | $8.807M | 0.0% | $41.15 | +0.6% | COM | G3198U102 |
| CRI | CARTERS INC | 95,096 | $8.748M | 0.0% | $75.15 | +5.1% | COM | 146229109 |
| TRMB | TRIMBLE INC | 121,009 | $8.73M | 0.0% | $61.78 | +15.3% | COM | 896239100 |
| FLV | AMERICAN CENTY ETF TR | 141,299 | $8.722M | 0.0% | $60.22 | — | FOCUSED LRG CAP | 025072794 |
| URTH | ISHARES INC | 67,825 | $8.692M | 0.0% | $134.52 | — | MSCI WORLD ETF | 464286392 |
| BCI | ABRDN ETFS | 302,469 | $8.687M | 0.0% | $22.38 | — | BBRG ALL COMD K1 | 003261104 |
| DFAU | DIMENSIONAL ETF TRUST | 275,326 | $8.678M | 0.0% | $29.40 | — | US CORE EQT MKT | 25434V104 |
| ETR | ENTERGY CORP NEW | 74,224 | $8.666M | 0.0% | $40.50 | +17.3% | COM | 29364G103 |
| DBX | DROPBOX INC | 371,977 | $8.648M | 0.0% | $21.53 | +8.3% | CL A | 26210C104 |
| AER | AERCAP HOLDINGS NV | 171,848 | $8.641M | 0.0% | $52.00 | +13.5% | SHS | N00985106 |
| — | TECHTARGET INC | 105,459 | $8.572M | 0.0% | $53.47 | — | COM | 87874R100 |
| SPT | SPROUT SOCIAL INC | 106,736 | $8.552M | 0.0% | $62.12 | +10.3% | COM CL A | 85209W109 |
| EWA | ISHARES INC | 323,177 | $8.542M | 0.0% | $24.57 | — | MSCI AUST ETF | 464286103 |
| SYF | SYNCHRONY FINANCIAL | 245,310 | $8.539M | 0.0% | $28.24 | +35.2% | COM | 87165B103 |
| — | ISHARES TR | 334,902 | $8.531M | 0.0% | $25.50 | — | IBONDS DEC2023 | 46435G318 |
| MEAR | ISHARES U S ETF TR | 170,714 | $8.495M | 0.0% | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| — | MANTECH INTERNATIONAL CORP | 98,379 | $8.479M | 0.0% | $70.64 | — | CL A | 564563104 |
| — | INVESCO EXCH TRD SLF IDX FD | 398,474 | $8.472M | 0.0% | $21.57 | — | BULSHS 2022 CB | 46138J882 |
| ITGR | INTEGER HLDGS CORP | 105,128 | $8.47M | 0.0% | $80.66 | +0.1% | COM | 45826H109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 251,391 | $8.467M | 0.0% | $35.12 | — | SPONSORED ADR | 358029106 |
| AGZ | ISHARES TR | 75,388 | $8.466M | 0.0% | $116.63 | — | AGENCY BOND ETF | 464288166 |
| ATR | APTARGROUP INC | 71,826 | $8.44M | 0.0% | $106.70 | +4.5% | COM | 038336103 |
| GHYB | GOLDMAN SACHS ETF TR | 178,099 | $8.417M | 0.0% | $49.96 | — | ACCESS HIG YLD | 381430453 |
| FFIN | FIRST FINL BANKSHARES INC | 190,661 | $8.412M | 0.0% | $35.03 | +25.6% | COM | 32020R109 |
| DFAI | DIMENSIONAL ETF TRUST | 298,587 | $8.405M | 0.0% | $28.41 | — | INTL CORE EQT MK | 25434V203 |
| BWA | BORGWARNER INC | 215,991 | $8.402M | 0.0% | $31.02 | +13.8% | COM | 099724106 |
| ERIC | ERICSSON | 918,599 | $8.396M | 0.0% | $10.37 | — | ADR B SEK 10 | 294821608 |
| — | LESLIES INC | 433,214 | $8.387M | 0.0% | $23.88 | — | COM | 527064109 |
| TXT | TEXTRON INC | 112,518 | $8.369M | 0.0% | $49.35 | +45.7% | COM | 883203101 |
| SLAB | SILICON LABORATORIES INC | 55,574 | $8.347M | 0.0% | $114.51 | +39.6% | COM | 826919102 |
| L | LOEWS CORP | 128,719 | $8.344M | 0.0% | $51.68 | +17.0% | COM | 540424108 |
| MKSI | MKS INSTRS INC | 55,458 | $8.319M | 0.0% | $125.09 | +20.2% | COM | 55306N104 |
| OZK | BANK OZK | 194,719 | $8.314M | 0.0% | $21.90 | +83.7% | COM | 06417N103 |
| WBS | WEBSTER FINL CORP | 147,970 | $8.304M | 0.0% | $58.27 | +1.9% | COM | 947890109 |
| MTN | VAIL RESORTS INC | 31,704 | $8.251M | 0.0% | $259.11 | +5.0% | COM | 91879Q109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 209,603 | $8.229M | 0.0% | $37.71 | -1.7% | COM | 01973R101 |
| — | LIFE STORAGE INC | 58,031 | $8.149M | 0.0% | $110.05 | — | COM | 53223X107 |
| TAN | INVESCO EXCH TRADED FD TR II | 107,951 | $8.146M | 0.0% | $80.10 | — | SOLAR ETF | 46138G706 |
| FLEX | FLEX LTD | 438,184 | $8.128M | 0.0% | $10.62 | +20.2% | ORD | Y2573F102 |
| — | ISHARES TR | 312,625 | $8.127M | 0.0% | $27.03 | — | IBONDS DEC | 46435U697 |
| NUHY | NUSHARES ETF TR | 351,182 | $8.123M | 0.0% | $24.35 | — | ESG HI TLD CRP | 67092P854 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 125,594 | $8.116M | 0.0% | $65.19 | — | NAS CLNEDG GREEN | 33733E500 |
| JD | JD.COM INC | 140,025 | $8.103M | 0.0% | $65.30 | — | SPON ADR CL A | 47215P106 |
| XRAY | DENTSPLY SIRONA INC | 163,861 | $8.065M | 0.0% | $45.98 | +15.0% | COM | 24906P109 |
| EQT | EQT CORP | 234,094 | $8.055M | 0.0% | $19.72 | +16.6% | COM | 26884L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 164,070 | $8.051M | 0.0% | $52.21 | — | COM UNIT RP LP | 559080106 |
| RRX | REGAL REXNORD CORPORATION | 54,013 | $8.036M | 0.0% | $122.90 | +30.4% | COM | 758750103 |
| MNA | INDEXIQ ETF TR | 251,117 | $8.021M | 0.0% | $31.90 | — | IQ MRGR ARB ETF | 45409B800 |
| CHRD | OASIS PETROLEUM INC | 54,827 | $8.021M | 0.0% | $55.62 | +66.0% | COM NEW | 674215207 |
| — | ISHARES TR | 300,822 | $8.02M | 0.0% | $28.00 | — | IBONDS DEC 25 | 46435U432 |
| CNS | COHEN & STEERS INC | 93,176 | $8.003M | 0.0% | $38.90 | +87.2% | COM | 19247A100 |
| — | COUPA SOFTWARE INC | 78,659 | $7.994M | 0.0% | $241.13 | — | COM | 22266L106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 169,211 | $7.988M | 0.0% | $41.33 | — | S&P500 HDL VOL | 46138E362 |
| VTRS | VIATRIS INC | 734,137 | $7.987M | 0.0% | $12.83 | -13.8% | COM | 92556V106 |
| NSP | INSPERITY INC | 79,451 | $7.978M | 0.0% | $80.97 | +10.5% | COM | 45778Q107 |
| FMAT | FIDELITY COVINGTON TRUST | 160,533 | $7.975M | 0.0% | $37.05 | — | MSCI MATLS INDEX | 316092881 |
| THG | HANOVER INS GROUP INC | 53,319 | $7.972M | 0.0% | $105.57 | +20.6% | COM | 410867105 |
| BAB | INVESCO EXCH TRADED FD TR II | 268,678 | $7.972M | 0.0% | $32.17 | — | TAXABLE MUN BD | 46138G805 |
| HST | HOST HOTELS & RESORTS INC | 409,746 | $7.961M | 0.0% | $13.81 | +8.0% | COM | 44107P104 |
| DECK | DECKERS OUTDOOR CORP | 29,009 | $7.942M | 0.0% | $40.45 | +22.7% | COM | 243537107 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,738 | $7.934M | 0.0% | $130.35 | +4.0% | CL B | 913903100 |
| KWR | QUAKER HOUGHTON | 45,861 | $7.925M | 0.0% | $197.10 | +0.7% | COM | 747316107 |
| CHGG | CHEGG INC | 218,143 | $7.914M | 0.0% | $63.91 | -52.9% | COM | 163092109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 42,447 | $7.895M | 0.0% | $143.41 | — | VNG RUS2000GRW | 92206C623 |
| IQDF | FLEXSHARES TR | 330,311 | $7.885M | 0.0% | $23.65 | — | INTL QLTDV IDX | 33939L837 |
| AVDE | AMERICAN CENTY ETF TR | 130,622 | $7.881M | 0.0% | $62.12 | — | INTL EQT ETF | 025072703 |
| WTM | WHITE MTNS INS GROUP LTD | 6,920 | $7.862M | 0.0% | $949.66 | +10.2% | COM | G9618E107 |
| KIM | KIMCO RLTY CORP | 318,102 | $7.857M | 0.0% | $13.04 | +54.5% | COM | 49446R109 |
| AVMU | AMERICAN CENTY ETF TR | 167,330 | $7.847M | 0.0% | $49.33 | — | CORE MUNI FXD IN | 025072695 |
| XP | XP INC | 260,645 | $7.845M | 0.0% | $31.86 | -2.1% | CL A | G98239109 |
| KLIC | KULICKE & SOFFA INDS INC | 139,652 | $7.823M | 0.0% | $51.47 | +0.2% | COM | 501242101 |
| BC | BRUNSWICK CORP | 96,546 | $7.81M | 0.0% | $56.77 | +49.2% | COM | 117043109 |
| CHDN | CHURCHILL DOWNS INC | 35,098 | $7.784M | 0.0% | $76.48 | +41.8% | COM | 171484108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 170,569 | $7.783M | 0.0% | $50.16 | — | COM | 88087E100 |
| CPK | CHESAPEAKE UTILS CORP | 56,444 | $7.776M | 0.0% | $86.79 | +43.2% | COM | 165303108 |
| QLYS | QUALYS INC | 54,421 | $7.75M | 0.0% | $87.03 | +46.8% | COM | 74758T303 |
| LMAT | LEMAITRE VASCULAR INC | 166,722 | $7.748M | 0.0% | $31.83 | +35.5% | COM | 525558201 |
| NOG | NORTHERN OIL AND GAS INC MN | 274,278 | $7.732M | 0.0% | $17.24 | +42.3% | COM | 665531307 |
| CAKE | CHEESECAKE FACTORY INC | 194,302 | $7.731M | 0.0% | $40.24 | -14.5% | COM | 163072101 |
| DELL | DELL TECHNOLOGIES INC | 153,963 | $7.727M | 0.0% | $43.97 | +16.4% | CL C | 24703L202 |
| AEIS | ADVANCED ENERGY INDS | 89,765 | $7.727M | 0.0% | $78.78 | +8.3% | COM | 007973100 |
| OC | OWENS CORNING NEW | 84,384 | $7.721M | 0.0% | $58.90 | +56.0% | COM | 690742101 |
| TIPX | SPDR SER TR | 373,296 | $7.72M | 0.0% | $21.10 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GXO | GXO LOGISTICS INCORPORATED | 107,675 | $7.682M | 0.0% | $77.83 | +2.6% | COMMON STOCK | 36262G101 |
| IBMO | ISHARES TR | 301,171 | $7.682M | 0.0% | $26.75 | — | IBONDS DEC 26 | 46435U259 |
| CNH | CNH INDL N V | 482,464 | $7.678M | 0.0% | $7.76 | +80.1% | SHS | N20944109 |
| CORP | PIMCO ETF TR | 73,508 | $7.655M | 0.0% | $112.70 | — | INV GRD CRP BD | 72201R817 |
| MTDR | MATADOR RES CO | 144,461 | $7.654M | 0.0% | $30.23 | +56.4% | COM | 576485205 |
| SWAN | AMPLIFY ETF TR | 243,429 | $7.624M | 0.0% | $31.38 | — | BLACKSWAN GRWT | 032108888 |
| ESI | ELEMENT SOLUTIONS INC | 347,789 | $7.617M | 0.0% | $15.98 | +36.3% | COM | 28618M106 |
| FORM | FORMFACTOR INC | 181,163 | $7.614M | 0.0% | $28.53 | +45.9% | COM | 346375108 |
| AXTA | AXALTA COATING SYS LTD | 308,838 | $7.591M | 0.0% | $28.19 | -0.9% | COM | G0750C108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 143,218 | $7.581M | 0.0% | $49.31 | +0.4% | COM | 615111101 |
| SAM | BOSTON BEER INC | 19,511 | $7.579M | 0.0% | $431.64 | -3.4% | CL A | 100557107 |
| BWXT | BWX TECHNOLOGIES INC | 139,772 | $7.528M | 0.0% | $46.71 | +0.6% | COM | 05605H100 |
| MSM | MSC INDL DIRECT INC | 88,325 | $7.526M | 0.0% | $79.25 | +2.2% | CL A | 553530106 |
| IGHG | PROSHARES TR | 104,173 | $7.524M | 0.0% | $75.76 | — | INVT INT RT HG | 74347B607 |
| RLI | RLI CORP | 67,868 | $7.508M | 0.0% | $39.30 | +14.8% | COM | 749607107 |
| LGH | NORTHERN LTS FD TR III | 180,446 | $7.501M | 0.0% | $37.14 | — | HCM DEFEN 500 | 66538R730 |
| HUBB | HUBBELL INC | 40,773 | $7.493M | 0.0% | $117.92 | +49.9% | COM | 443510607 |
| UDR | UDR INC | 129,969 | $7.456M | 0.0% | $35.77 | +36.2% | COM | 902653104 |
| FELE | FRANKLIN ELEC INC | 89,742 | $7.452M | 0.0% | $52.37 | +57.1% | COM | 353514102 |
| — | ISHARES TR | 294,726 | $7.451M | 0.0% | $25.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | STORE CAP CORP | 254,442 | $7.437M | 0.0% | $29.41 | — | COM | 862121100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 125,378 | $7.39M | 0.0% | $56.64 | — | NASD TECH DIV | 33738R118 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 238,086 | $7.385M | 0.0% | $31.16 | — | DOW 30 EQL WGT | 33733A201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 112,330 | $7.361M | 0.0% | $45.75 | +27.0% | COM | 00404A109 |
| EUFN | ISHARES TR | 389,009 | $7.356M | 0.0% | $16.69 | — | MSCI EURO FL ETF | 464289180 |
| CROX | CROCS INC | 96,055 | $7.339M | 0.0% | $96.26 | -1.7% | COM | 227046109 |
| — | SEAGEN INC | 50,941 | $7.338M | 0.0% | $162.19 | — | COM | 81181C104 |
| USPH | U S PHYSICAL THERAPY | 73,319 | $7.292M | 0.0% | $110.85 | -14.0% | COM | 90337L108 |
| PRI | PRIMERICA INC | 53,233 | $7.283M | 0.0% | $127.67 | +11.2% | COM | 74164M108 |
| NVT | NVENT ELECTRIC PLC | 208,930 | $7.267M | 0.0% | $27.46 | +20.5% | SHS | G6700G107 |
| NOVT | NOVANTA INC | 51,002 | $7.257M | 0.0% | $130.56 | +8.7% | COM | 67000B104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 226,208 | $7.242M | 0.0% | $25.23 | — | NY REGISTRY SH | 03938L203 |
| ABEV | AMBEV SA | 2,239,336 | $7.233M | 0.0% | $4.25 | — | SPONSORED ADR | 02319V103 |
| PWS | PACER FDS TR | 234,923 | $7.233M | 0.0% | $28.63 | — | WEALTHSHIELD | 69374H840 |
| — | HIGHLAND INCOME FD | 603,364 | $7.204M | 0.0% | $11.04 | — | HIGHLAND INCOME | 43010E404 |
| ALRM | ALARM COM HLDGS INC | 108,179 | $7.19M | 0.0% | $63.36 | +11.7% | COM | 011642105 |
| STWD | STARWOOD PPTY TR INC | 296,935 | $7.177M | 0.0% | $20.69 | — | COM | 85571B105 |
| HOMB | HOME BANCSHARES INC | 317,514 | $7.176M | 0.0% | $19.22 | +23.1% | COM | 436893200 |
| CMP | COMPASS MINERALS INTL INC | 114,059 | $7.162M | 0.0% | $54.79 | -0.3% | COM | 20451N101 |
| OLED | UNIVERSAL DISPLAY CORP | 42,712 | $7.131M | 0.0% | $153.37 | -2.8% | COM | 91347P105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 497,000 | $7.117M | 0.0% | $17.31 | — | SPONSORED ADS | 874060205 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 47,547 | $7.091M | 0.0% | $136.45 | — | NY ARCA BIOTECH | 33733E203 |
| PFGC | PERFORMANCE FOOD GROUP CO | 138,279 | $7.04M | 0.0% | $40.26 | +21.7% | COM | 71377A103 |
| IGOV | ISHARES TR | 151,378 | $7.031M | 0.0% | $52.20 | — | INTL TREA BD ETF | 464288117 |
| — | OAK STR HEALTH INC | 261,501 | $7.029M | 0.0% | $41.89 | — | COM | 67181A107 |
| IMTB | ISHARES TR | 148,310 | $7.024M | 0.0% | $50.68 | — | CR 5 10 YR ETF | 46435G417 |
| NUMG | NUSHARES ETF TR | 160,209 | $7.02M | 0.0% | $48.30 | — | NUVEEN ESG MIDCP | 67092P409 |
| ISCF | ISHARES TR | 204,283 | $7.017M | 0.0% | $33.71 | — | MSCI INTL SML CP | 46434V266 |
| RNR | RENAISSANCERE HLDGS LTD | 44,249 | $7.014M | 0.0% | $157.22 | -1.2% | COM | G7496G103 |
| FTLS | FIRST TR EXCH TRADED FD III | 138,056 | $6.998M | 0.0% | $42.79 | — | LNG/SHT EQUITY | 33739P103 |
| — | CORE LABORATORIES N V | 220,986 | $6.99M | 0.0% | $33.21 | — | COM | N22717107 |
| RTH | VANECK ETF TRUST | 38,626 | $6.979M | 0.0% | $175.66 | — | RETAIL ETF | 92189F684 |
| USDU | WISDOMTREE TR | 263,643 | $6.979M | 0.0% | $26.20 | — | BLMBG US BULL | 97717W471 |
| TXRH | TEXAS ROADHOUSE INC | 83,228 | $6.969M | 0.0% | $58.31 | +36.8% | COM | 882681109 |
| PINS | PINTEREST INC | 282,732 | $6.958M | 0.0% | $63.42 | -56.9% | CL A | 72352L106 |
| SAIA | SAIA INC | 28,466 | $6.941M | 0.0% | $185.16 | +49.6% | COM | 78709Y105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 273,108 | $6.921M | 0.0% | $24.29 | — | DJ GLBL DIVID | 33734X200 |
| TTC | TORO CO | 80,917 | $6.918M | 0.0% | $68.47 | +36.0% | COM | 891092108 |
| BIDU | BAIDU INC | 52,283 | $6.917M | 0.0% | $153.50 | — | SPON ADR REP A | 056752108 |
| IMCB | ISHARES TR | 102,581 | $6.904M | 0.0% | $94.66 | — | MRGSTR MD CP ETF | 464288208 |
| IBDR | ISHARES TR | 279,684 | $6.894M | 0.0% | $25.34 | — | IBONDS DEC2026 | 46435GAA0 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 175,600 | $6.871M | 0.0% | $25.41 | +47.9% | COM CL A | 971378104 |
| EXP | EAGLE MATLS INC | 53,265 | $6.837M | 0.0% | $84.42 | +64.3% | COM | 26969P108 |
| EXLS | EXLSERVICE HOLDINGS INC | 47,626 | $6.823M | 0.0% | $13.03 | +95.3% | COM | 302081104 |
| VOYA | VOYA FINANCIAL INC | 102,756 | $6.818M | 0.0% | $49.35 | +27.9% | COM | 929089100 |
| STRA | STRATEGIC ED INC | 102,719 | $6.818M | 0.0% | $75.85 | -31.0% | COM | 86272C103 |
| LTPZ | PIMCO ETF TR | 82,541 | $6.815M | 0.0% | $87.35 | — | 15+ YR US TIPS | 72201R304 |
| WAT | WATERS CORP | 21,949 | $6.813M | 0.0% | $211.85 | +53.6% | COM | 941848103 |
| HEDJ | WISDOMTREE TR | 92,251 | $6.789M | 0.0% | $70.68 | — | EUROPE HEDGED EQ | 97717X701 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 139,536 | $6.783M | 0.0% | $40.25 | +18.1% | SHS | G25839104 |
| MOS | MOSAIC CO NEW | 101,890 | $6.776M | 0.0% | $24.49 | +85.6% | COM | 61945C103 |
| MDB | MONGODB INC | 15,258 | $6.768M | 0.0% | $414.17 | -5.6% | CL A | 60937P106 |
| DWX | SPDR INDEX SHS FDS | 173,978 | $6.747M | 0.0% | $38.98 | — | S&P INTL ETF | 78463X772 |
| MAC | MACERICH CO | 430,304 | $6.73M | 0.0% | $17.06 | — | COM | 554382101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 82,769 | $6.706M | 0.0% | $78.46 | — | DWA MOMENTUM | 46137V837 |
| CLVT | CLARIVATE PLC | 398,546 | $6.68M | 0.0% | $23.92 | -30.7% | ORD SHS | G21810109 |
| JEF | JEFFERIES FINL GROUP INC | 203,129 | $6.673M | 0.0% | $21.72 | +37.8% | COM | 47233W109 |
| KRNT | KORNIT DIGITAL LTD | 80,494 | $6.656M | 0.0% | $82.24 | +17.3% | SHS | M6372Q113 |
| GTES | GATES INDL CORP PLC | 441,705 | $6.652M | 0.0% | $16.19 | -3.4% | ORD SHS | G39108108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 240,091 | $6.648M | 0.0% | $22.73 | — | NO AMER ENERGY | 33738D101 |
| — | PARAMOUNT GLOBAL | 175,249 | $6.626M | 0.0% | $39.54 | — | CLASS B COM | 92556H206 |
| LUV | SOUTHWEST AIRLS CO | 144,026 | $6.596M | 0.0% | $44.31 | -7.7% | COM | 844741108 |
| SWIM | LATHAM GROUP INC | 496,237 | $6.57M | 0.0% | $19.88 | -16.4% | COM | 51819L107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 33,081 | $6.551M | 0.0% | $154.15 | — | SMLLCP 600 IDX | 921932828 |
| PSK | SPDR SER TR | 167,673 | $6.541M | 0.0% | $43.81 | — | ICE PFD SEC ETF | 78464A292 |
| HWM | HOWMET AEROSPACE INC | 181,561 | $6.525M | 0.0% | $20.73 | +62.7% | COM | 443201108 |
| TKR | TIMKEN CO | 106,624 | $6.472M | 0.0% | $50.04 | +32.8% | COM | 887389104 |
| FDVV | FIDELITY COVINGTON TRUST | 155,366 | $6.468M | 0.0% | $31.38 | — | HIGH DIVID ETF | 316092840 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 370,829 | $6.456M | 0.0% | $20.21 | — | COM | 33741Q107 |
| — | KELLOGG CO | 99,955 | $6.446M | 0.0% | $47.69 | +10.2% | COM | 487836108 |
| MUSA | MURPHY USA INC | 32,026 | $6.404M | 0.0% | $119.56 | +54.1% | COM | 626755102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 54,457 | $6.384M | 0.0% | $299.34 | -54.6% | CL A | 98980L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,976 | $6.379M | 0.0% | $138.86 | +4.5% | SHS USD | G50871105 |
| MMS | MAXIMUS INC | 85,034 | $6.373M | 0.0% | $76.91 | -0.5% | COM | 577933104 |
| — | SPIRIT RLTY CAP INC NEW | 138,487 | $6.373M | 0.0% | $41.83 | — | COM NEW | 84860W300 |
| QQH | NORTHERN LTS FD TR III | 133,565 | $6.358M | 0.0% | $45.54 | — | HCM DEFND 100 | 66538R748 |
| PSI | INVESCO EXCHANGE TRADED FD T | 49,009 | $6.353M | 0.0% | $117.63 | — | DYNMC SEMICNDT | 46137V647 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 71,656 | $6.325M | 0.0% | $69.81 | — | COM SHS | 33734K109 |
| ADC | AGREE RLTY CORP | 94,594 | $6.277M | 0.0% | $63.13 | — | COM | 008492100 |
| XBI | SPDR SER TR | 69,774 | $6.271M | 0.0% | $108.69 | — | S&P BIOTECH | 78464A870 |
| GBCI | GLACIER BANCORP INC NEW | 124,461 | $6.258M | 0.0% | $37.53 | +26.8% | COM | 37637Q105 |
| HSBC | HSBC HLDGS PLC | 182,734 | $6.253M | 0.0% | $31.27 | — | SPON ADR NEW | 404280406 |
| CUBE | CUBESMART | 120,098 | $6.249M | 0.0% | $33.33 | — | COM | 229663109 |
| SSD | SIMPSON MFG INC | 57,180 | $6.235M | 0.0% | $83.95 | +36.8% | COM | 829073105 |
| KBE | SPDR SER TR | 118,957 | $6.227M | 0.0% | $50.32 | — | S&P BK ETF | 78464A797 |
| — | ALTAIR ENGR INC | 96,501 | $6.215M | 0.0% | $71.46 | — | COM CL A | 021369103 |
| BCPC | BALCHEM CORP | 45,364 | $6.201M | 0.0% | $96.44 | +45.2% | COM | 057665200 |
| AOR | ISHARES TR | 114,866 | $6.198M | 0.0% | $55.71 | — | GRWT ALLOCAT ETF | 464289867 |
| TLTE | FLEXSHARES TR | 111,150 | $6.196M | 0.0% | $54.81 | — | MSTAR EMKT FAC | 33939L308 |
| STEP | STEPSTONE GROUP INC | 187,318 | $6.193M | 0.0% | $38.27 | -10.0% | COM CL A | 85914M107 |
| — | NORDSTROM INC | 228,333 | $6.19M | 0.0% | $33.10 | — | COM | 655664100 |
| IAT | ISHARES TR | 105,013 | $6.187M | 0.0% | $57.11 | — | US REGNL BKS ETF | 464288778 |
| SMLV | SPDR SER TR | 54,044 | $6.17M | 0.0% | $97.29 | — | SSGA US SMAL ETF | 78468R887 |
| KSS | KOHLS CORP | 101,269 | $6.123M | 0.0% | $57.89 | -2.4% | COM | 500255104 |
| TFLO | ISHARES TR | 121,300 | $6.106M | 0.0% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| PEB | PEBBLEBROOK HOTEL TR | 249,442 | $6.106M | 0.0% | $23.77 | — | COM | 70509V100 |
| NOK | NOKIA CORP | 1,108,464 | $6.052M | 0.0% | $5.09 | — | SPONSORED ADR | 654902204 |
| CLH | CLEAN HARBORS INC | 54,147 | $6.045M | 0.0% | $68.40 | +44.3% | COM | 184496107 |
| NYF | ISHARES TR | 110,593 | $6.033M | 0.0% | $62.05 | — | NEW YORK MUN ETF | 464288323 |
| WDC | WESTERN DIGITAL CORP. | 121,304 | $6.023M | 0.0% | $42.11 | -2.9% | COM | 958102105 |
| EG | EVEREST RE GROUP LTD | 19,977 | $6.021M | 0.0% | $210.36 | +27.2% | COM | G3223R108 |
| ARKG | ARK ETF TR | 130,905 | $6.012M | 0.0% | $83.22 | — | GENOMIC REV ETF | 00214Q302 |
| MAN | MANPOWERGROUP INC WIS | 63,787 | $5.991M | 0.0% | $97.00 | +5.0% | COM | 56418H100 |
| AQN | ALGONQUIN PWR UTILS CORP | 385,364 | $5.981M | 0.0% | $9.49 | +22.7% | COM | 015857105 |
| IYM | ISHARES TR | 39,956 | $5.976M | 0.0% | $126.77 | — | U.S. BAS MTL ETF | 464287838 |
| CUZ | COUSINS PPTYS INC | 148,314 | $5.976M | 0.0% | $37.62 | — | COM NEW | 222795502 |
| SIGI | SELECTIVE INS GROUP INC | 66,792 | $5.969M | 0.0% | $58.78 | +29.9% | COM | 816300107 |
| SNN | SMITH & NEPHEW PLC | 187,047 | $5.967M | 0.0% | $41.05 | — | SPDN ADR NEW | 83175M205 |
| SXI | STANDEX INTL CORP | 59,704 | $5.966M | 0.0% | $74.25 | +41.1% | COM | 854231107 |
| — | HANESBRANDS INC | 400,488 | $5.963M | 0.0% | $17.68 | — | COM | 410345102 |
| — | APARTMENT INCOME REIT CORP | 111,475 | $5.959M | 0.0% | $41.72 | — | COM | 03750L109 |
| IPAR | INTER PARFUMS INC | 67,562 | $5.949M | 0.0% | $75.67 | +22.2% | COM | 458334109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 161,567 | $5.928M | 0.0% | $29.13 | +17.3% | COM | 04911A107 |
| ONTO | ONTO INNOVATION INC | 68,196 | $5.926M | 0.0% | $48.02 | +85.2% | COM | 683344105 |
| ENS | ENERSYS | 79,037 | $5.894M | 0.0% | $69.84 | +3.0% | COM | 29275Y102 |
| PNR | PENTAIR PLC | 108,629 | $5.889M | 0.0% | $42.63 | +34.8% | SHS | G7S00T104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 346,092 | $5.856M | 0.0% | $18.21 | — | FINL PFD ETF | 46137V621 |
| SICPQ | SILVERGATE CAP CORP | 38,854 | $5.85M | 0.0% | $111.40 | +11.0% | CL A | 82837P408 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,758 | $5.829M | 0.0% | $766.05 | +0.3% | CL A | 31946M103 |
| XSD | SPDR SER TR | 28,073 | $5.824M | 0.0% | $155.53 | — | S&P SEMICNDCTR | 78464A862 |
| — | ISHARES TR | 224,610 | $5.822M | 0.0% | $25.89 | — | IBONDS DEC2022 | 46435G755 |
| XOP | SPDR SER TR | 43,264 | $5.821M | 0.0% | $70.45 | — | S&P OILGAS EXP | 78468R556 |
| DVYE | ISHARES INC | 177,969 | $5.82M | 0.0% | $34.63 | — | EM MKTS DIV ETF | 464286319 |
| TAP | MOLSON COORS BEVERAGE CO | 108,976 | $5.817M | 0.0% | $45.93 | -2.8% | CL B | 60871R209 |
| — | JUNIPER NETWORKS INC | 156,155 | $5.803M | 0.0% | $27.96 | — | COM | 48203R104 |
| MXI | ISHARES TR | 61,652 | $5.794M | 0.0% | $73.63 | — | GLOBAL MATER ETF | 464288695 |
| OGE | OGE ENERGY CORP | 141,652 | $5.777M | 0.0% | $34.58 | +9.7% | COM | 670837103 |
| PB | PROSPERITY BANCSHARES INC | 82,978 | $5.757M | 0.0% | $56.68 | +13.9% | COM | 743606105 |
| NUSC | NUSHARES ETF TR | 144,385 | $5.752M | 0.0% | $39.72 | — | NUVEEN ESG SMLCP | 67092P607 |
| STAG | STAG INDL INC | 138,921 | $5.744M | 0.0% | $27.68 | — | COM | 85254J102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,959 | $5.743M | 0.0% | $121.30 | — | COM | 45781V101 |
| — | DISH NETWORK CORPORATION | 180,868 | $5.724M | 0.0% | $29.48 | — | CL A | 25470M109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 116,937 | $5.718M | 0.0% | $42.36 | — | DYNMC LRG VALU | 46137V738 |
| MEDP | MEDPACE HLDGS INC | 34,779 | $5.689M | 0.0% | $81.78 | +101.6% | COM | 58506Q109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 78,584 | $5.678M | 0.0% | $54.43 | — | DYNMC LRG GWTH | 46137V746 |
| NUMV | NUSHARES ETF TR | 157,687 | $5.678M | 0.0% | $31.65 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | CHAMPIONX CORPORATION | 231,779 | $5.674M | 0.0% | $18.59 | — | COM | 15872M104 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 118,698 | $5.674M | 0.0% | $49.07 | — | SHORT DURA CORE | 46641Q274 |
| IBDS | ISHARES TR | 227,391 | $5.671M | 0.0% | $24.48 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ATLAS CORP | 384,646 | $5.647M | 0.0% | $8.87 | — | SHARES | Y0436Q109 |
| NOV | NOV INC | 287,742 | $5.643M | 0.0% | $16.42 | +6.6% | COM | 62955J103 |
| ERIE | ERIE INDTY CO | 31,899 | $5.618M | 0.0% | $171.24 | -1.7% | CL A | 29530P102 |
| SSTK | SHUTTERSTOCK INC | 60,350 | $5.617M | 0.0% | $64.93 | +42.9% | COM | 825690100 |
| IYK | ISHARES TR | 28,001 | $5.611M | 0.0% | $185.84 | — | US CONSM STAPLES | 464287812 |
| PEGA | PEGASYSTEMS INC | 69,574 | $5.611M | 0.0% | $44.85 | +0.0% | COM | 705573103 |
| RODM | LATTICE STRATEGIES TR | 192,558 | $5.607M | 0.0% | $28.57 | — | HARTFORD MLT ETF | 518416102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 638,917 | $5.603M | 0.0% | $7.44 | — | TR UNIT | 85207K107 |
| SANM | SANMINA CORPORATION | 138,550 | $5.6M | 0.0% | $31.97 | +24.5% | COM | 801056102 |
| BLD | TOPBUILD CORP | 30,833 | $5.593M | 0.0% | $161.93 | +38.3% | COM | 89055F103 |
| WDFC | WD 40 CO | 30,518 | $5.592M | 0.0% | $206.26 | -3.2% | COM | 929236107 |
| JACK | JACK IN THE BOX INC | 59,826 | $5.588M | 0.0% | $82.21 | +7.7% | COM | 466367109 |
| LYG | LLOYDS BANKING GROUP PLC | 2,318,260 | $5.587M | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 47,064 | $5.576M | 0.0% | $119.15 | +5.9% | COM | 477839104 |
| OCIO | ETF SER SOLUTIONS | 177,601 | $5.573M | 0.0% | $31.98 | — | CLEARSHS OCIO | 26922A727 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,179 | $5.56M | 0.0% | $66.63 | +50.6% | COM | 025932104 |
| — | ABSOLUTE SHS TR | 244,015 | $5.549M | 0.0% | $24.33 | — | WBI BBR GBL INME | 00400R874 |
| FIZZ | NATIONAL BEVERAGE CORP | 126,961 | $5.523M | 0.0% | $37.83 | +7.2% | COM | 635017106 |
| — | NATIONAL INSTRS CORP | 136,012 | $5.521M | 0.0% | $42.53 | — | COM | 636518102 |
| CBT | CABOT CORP | 80,655 | $5.518M | 0.0% | $43.00 | +41.5% | COM | 127055101 |
| ABM | ABM INDS INC | 119,798 | $5.516M | 0.0% | $36.47 | +10.0% | COM | 000957100 |
| FRT | FEDERAL RLTY INVT TR NEW | 45,164 | $5.513M | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| COIN | COINBASE GLOBAL INC | 28,891 | $5.485M | 0.0% | $265.98 | -26.5% | COM CL A | 19260Q107 |
| — | HEALTHCARE TR AMER INC | 175,022 | $5.485M | 0.0% | $27.51 | — | CL A NEW | 42225P501 |
| — | NORTHERN LTS FD TR IV | 207,847 | $5.483M | 0.0% | $28.65 | — | STERLING CAPITAL | 66538H385 |
| WING | WINGSTOP INC | 46,613 | $5.47M | 0.0% | $133.38 | +6.3% | COM | 974155103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 272,919 | $5.469M | 0.0% | $12.33 | +57.6% | COM | 388689101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 223,221 | $5.444M | 0.0% | $24.39 | — | NAT GAS ETF | 33733E807 |
| GII | SPDR INDEX SHS FDS | 93,630 | $5.438M | 0.0% | $53.56 | — | S&P GBLINF ETF | 78463X855 |
| GBF | ISHARES TR | 47,923 | $5.437M | 0.0% | $118.42 | — | GOV/CRED BD ETF | 464288596 |
| — | EASTERLY GOVT PPTYS INC | 256,484 | $5.422M | 0.0% | $17.78 | — | COM | 27616P103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 231,400 | $5.42M | 0.0% | $25.72 | — | LIBERTY US COR | 35473P553 |
| — | PDC ENERGY INC | 74,364 | $5.405M | 0.0% | $47.18 | — | COM | 69327R101 |
| HSMV | FIRST TR EXCH TRADED FD III | 162,633 | $5.402M | 0.0% | $26.62 | — | HORIZON VOL SMCP | 33741Y100 |
| CVCO | CAVCO INDS INC DEL | 22,387 | $5.392M | 0.0% | $187.22 | +47.3% | COM | 149568107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 31,699 | $5.366M | 0.0% | $155.00 | — | S&P500 EQL STP | 46137V373 |
| DIV | GLOBAL X FDS | 254,105 | $5.364M | 0.0% | $20.32 | — | GLOBX SUPDV US | 37950E291 |
| FVRR | FIVERR INTL LTD | 70,298 | $5.348M | 0.0% | $176.25 | -55.0% | ORD SHS | M4R82T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,267 | $5.341M | 0.0% | $105.89 | +37.9% | COM | 030420103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 114,754 | $5.336M | 0.0% | $46.50 | — | RUSEL 1000 EQL | 46138E420 |
| — | SHOCKWAVE MED INC | 25,718 | $5.333M | 0.0% | $150.37 | — | COM | 82489T104 |
| VNT | VONTIER CORPORATION | 209,488 | $5.319M | 0.0% | $31.44 | -15.9% | COM | 928881101 |
| CCL | CARNIVAL CORP | 262,857 | $5.315M | 0.0% | $30.87 | -34.5% | COMMON STOCK | 143658300 |
| MOG/A | MOOG INC | 60,433 | $5.306M | 0.0% | $71.17 | +10.0% | CL A | 615394202 |
| CMC | COMMERCIAL METALS CO | 127,130 | $5.291M | 0.0% | $31.59 | +12.7% | COM | 201723103 |
| PATH | UIPATH INC | 243,796 | $5.264M | 0.0% | $54.95 | -38.7% | CL A | 90364P105 |
| KTB | KONTOOR BRANDS INC | 127,253 | $5.262M | 0.0% | $37.08 | +27.2% | COM | 50050N103 |
| IVOL | KRANESHARES TR | 205,178 | $5.257M | 0.0% | $28.02 | — | QUADRTC INT RT | 500767736 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 78,929 | $5.237M | 0.0% | $42.70 | +18.7% | COM NEW | 19239V302 |
| — | VICTORY PORTFOLIOS II | 159,855 | $5.232M | 0.0% | $31.35 | — | VCSHS INTL HG DV | 92647N881 |
| CLF | CLEVELAND-CLIFFS INC NEW | 162,362 | $5.23M | 0.0% | $17.49 | +30.3% | COM | 185899101 |
| DVA | DAVITA INC | 46,233 | $5.229M | 0.0% | $77.18 | +45.5% | COM | 23918K108 |
| SNDR | SCHNEIDER NATIONAL INC | 203,507 | $5.189M | 0.0% | $23.50 | +10.8% | CL B | 80689H102 |
| PIPR | PIPER SANDLER COMPANIES | 39,467 | $5.18M | 0.0% | $87.46 | +68.5% | COM | 724078100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 81,248 | $5.179M | 0.0% | $62.66 | — | KBW BK ETF | 46138E628 |
| CARG | CARGURUS INC | 121,912 | $5.176M | 0.0% | $30.93 | +18.9% | COM CL A | 141788109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 93,999 | $5.165M | 0.0% | $51.48 | — | SPONSORD ADR REP | 191241108 |
| — | HOSTESS BRANDS INC | 235,128 | $5.159M | 0.0% | $19.35 | — | CL A | 44109J106 |
| REXR | REXFORD INDL RLTY INC | 69,093 | $5.154M | 0.0% | $40.63 | — | COM | 76169C100 |
| MATX | MATSON INC | 42,666 | $5.146M | 0.0% | $74.92 | +27.4% | COM | 57686G105 |
| CVNA | CARVANA CO | 43,113 | $5.143M | 0.0% | $210.00 | -30.6% | CL A | 146869102 |
| KOMP | SPDR SER TR | 98,887 | $5.139M | 0.0% | $50.02 | — | S&P KENSHO NEW | 78468R648 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,420 | $5.131M | 0.0% | $146.78 | +3.8% | COM | 02043Q107 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 212,632 | $5.122M | 0.0% | $25.85 | — | PRNC INVT GRAD | 74255Y821 |
| H | HYATT HOTELS CORP | 53,582 | $5.114M | 0.0% | $70.54 | +31.5% | COM CL A | 448579102 |
| — | SOUTHSTATE CORPORATION | 62,464 | $5.096M | 0.0% | $64.77 | — | COM | 840441109 |
| — | DUCK CREEK TECHNOLOGIES INC | 229,853 | $5.084M | 0.0% | $40.25 | — | SHS | 264120106 |
| DSGX | DESCARTES SYS GROUP INC | 69,327 | $5.079M | 0.0% | $53.14 | +35.7% | COM | 249906108 |
| DNL | WISDOMTREE TR | 127,596 | $5.068M | 0.0% | $53.42 | — | GLB US QTLY DIV | 97717W844 |
| EQH | EQUITABLE HLDGS INC | 163,907 | $5.066M | 0.0% | $18.69 | +59.7% | COM | 29452E101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 203,068 | $5.061M | 0.0% | $24.97 | — | VAR RATE INVT | 46090A879 |
| — | DBX ETF TR | 198,568 | $5.056M | 0.0% | $23.81 | — | XTRACK MSCI ALL | 233051598 |
| AMRC | AMERESCO INC | 63,387 | $5.039M | 0.0% | $68.63 | -8.1% | CL A | 02361E108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 204,189 | $5.038M | 0.0% | $24.67 | — | LIBERTY SR LN | 35473P595 |
| IXJ | ISHARES TR | 57,482 | $5.037M | 0.0% | $63.34 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BUNGE LIMITED | 45,291 | $5.019M | 0.0% | $74.32 | — | COM | G16962105 |
| — | LEGG MASON ETF INVT TR | 218,534 | $5.015M | 0.0% | $26.86 | — | WESTN ASET TTL | 52468L810 |
| FXG | FIRST TR EXCHANGE TRADED FD | 78,605 | $5.009M | 0.0% | $58.09 | — | CONSUMR STAPLE | 33734X119 |
| ROAD | CONSTRUCTION PARTNERS INC | 191,109 | $5.003M | 0.0% | $27.28 | -3.3% | COM CL A | 21044C107 |
| MZTI | LANCASTER COLONY CORP | 33,529 | $5.001M | 0.0% | $158.49 | +0.7% | COM | 513847103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 146,632 | $4.987M | 0.0% | $32.72 | — | UTILITIES ALPH | 33734X184 |
| FOXF | FOX FACTORY HLDG CORP | 50,630 | $4.959M | 0.0% | $91.68 | +34.7% | COM | 35138V102 |
| THRM | GENTHERM INC | 67,805 | $4.952M | 0.0% | $68.85 | +20.9% | COM | 37253A103 |
| ATKR | ATKORE INC | 50,093 | $4.931M | 0.0% | $55.94 | +78.9% | COM | 047649108 |
| CALF | PACER FDS TR | 122,881 | $4.928M | 0.0% | $41.04 | — | PACER US SMALL | 69374H857 |
| CACI | CACI INTL INC | 16,336 | $4.921M | 0.0% | $193.19 | +42.9% | CL A | 127190304 |
| — | PHYSICIANS RLTY TR | 279,865 | $4.909M | 0.0% | $16.71 | — | COM | 71943U104 |
| YUMC | YUM CHINA HLDGS INC | 117,980 | $4.901M | 0.0% | $49.76 | -5.3% | COM | 98850P109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63,468 | $4.893M | 0.0% | $91.24 | -8.3% | COM | 09061G101 |
| MTRN | MATERION CORP | 56,821 | $4.872M | 0.0% | $62.91 | +35.8% | COM | 576690101 |
| CBOE | CBOE GLOBAL MKTS INC | 42,560 | $4.87M | 0.0% | $96.37 | +17.2% | COM | 12503M108 |
| BCC | BOISE CASCADE CO DEL | 69,995 | $4.863M | 0.0% | $49.48 | +25.0% | COM | 09739D100 |
| XAR | SPDR SER TR | 38,999 | $4.862M | 0.0% | $119.48 | — | AEROSPACE DEF | 78464A631 |
| SPHY | SPDR SER TR | 193,446 | $4.856M | 0.0% | $26.31 | — | PORTFLI HIGH YLD | 78468R606 |
| NTES | NETEASE INC | 54,091 | $4.851M | 0.0% | $118.64 | — | SPONSORED ADS | 64110W102 |
| CSB | VICTORY PORTFOLIOS II | 82,944 | $4.847M | 0.0% | $44.02 | — | VCSHS US SMCP HG | 92647N873 |
| WWW | WOLVERINE WORLD WIDE INC | 214,835 | $4.847M | 0.0% | $27.04 | -17.5% | COM | 978097103 |
| Z | ZILLOW GROUP INC | 98,276 | $4.844M | 0.0% | $81.72 | -34.2% | CL C CAP STK | 98954M200 |
| FN | FABRINET | 46,065 | $4.843M | 0.0% | $93.09 | +13.5% | SHS | G3323L100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,698 | $4.835M | 0.0% | $92.16 | +26.4% | COM | 00790R104 |
| — | ISHARES TR | 192,997 | $4.833M | 0.0% | $24.92 | — | IBONDS DEC22 ETF | 46434VBA7 |
| R | RYDER SYS INC | 60,901 | $4.831M | 0.0% | $56.04 | +38.8% | COM | 783549108 |
| INSP | INSPIRE MED SYS INC | 18,764 | $4.817M | 0.0% | $186.95 | +22.2% | COM | 457730109 |
| CRBN | ISHARES TR | 29,472 | $4.812M | 0.0% | $151.91 | — | MSCI LW CRB TG | 46434V464 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 143,922 | $4.811M | 0.0% | $32.31 | — | SPN ADR RESTRD | 824596100 |
| AGNC | AGNC INVT CORP | 366,883 | $4.806M | 0.0% | $14.99 | — | COM | 00123Q104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 98,530 | $4.805M | 0.0% | $45.77 | — | DYNMC LEISURE | 46137V720 |
| HSIC | HENRY SCHEIN INC | 55,030 | $4.798M | 0.0% | $68.35 | +19.2% | COM | 806407102 |
| FOX | FOX CORP | 132,106 | $4.793M | 0.0% | $33.94 | +3.7% | CL B COM | 35137L204 |
| LKFN | LAKELAND FINL CORP | 65,361 | $4.771M | 0.0% | $41.97 | +68.7% | COM | 511656100 |
| INKM | SSGA ACTIVE ETF TR | 139,235 | $4.752M | 0.0% | $30.42 | — | INCOM ALLO ETF | 78467V202 |
| SGOL | ABRDN GOLD ETF TRUST | 255,719 | $4.751M | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| KALU | KAISER ALUMINUM CORP | 50,297 | $4.736M | 0.0% | $88.80 | -7.3% | COM PAR $0.01 | 483007704 |
| SBCF | SEACOAST BKG CORP FLA | 135,069 | $4.73M | 0.0% | $36.01 | +1.0% | COM NEW | 811707801 |
| WPP | WPP PLC NEW | 72,062 | $4.717M | 0.0% | $70.15 | — | ADR | 92937A102 |
| — | WESTROCK CO | 100,163 | $4.711M | 0.0% | $40.85 | — | COM | 96145D105 |
| FEMB | FIRST TR EXCH TRADED FD III | 156,153 | $4.708M | 0.0% | $33.90 | — | EME MRK BD ETF | 33739P202 |
| HUN | HUNTSMAN CORP | 125,460 | $4.706M | 0.0% | $23.17 | +62.5% | COM | 447011107 |
| IWC | ISHARES TR | 36,488 | $4.702M | 0.0% | $145.02 | — | MICRO-CAP ETF | 464288869 |
| — | STEELCASE INC | 393,413 | $4.701M | 0.0% | $13.49 | — | CL A | 858155203 |
| AGM | FEDERAL AGRIC MTG CORP | 43,327 | $4.7M | 0.0% | $58.74 | +84.0% | CL C | 313148306 |
| GL | GLOBE LIFE INC | 46,559 | $4.684M | 0.0% | $86.99 | +12.9% | COM | 37959E102 |
| SLG | SL GREEN RLTY CORP | 57,564 | $4.673M | 0.0% | $81.18 | — | COM | 78440X887 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 95,600 | $4.672M | 0.0% | $55.59 | — | PRIN MILLENNIALS | 74255Y508 |
| BAPR | INNOVATOR ETFS TR | 137,510 | $4.664M | 0.0% | $29.02 | — | US EQT BUFR APR | 45782C888 |
| FRPT | FRESHPET INC | 44,984 | $4.617M | 0.0% | $78.43 | +20.0% | COM | 358039105 |
| CIVI | CIVITAS RESOURCES INC | 77,122 | $4.605M | 0.0% | $37.14 | +3.0% | COM NEW | 17888H103 |
| SIVR | ABRDN SILVER ETF TRUST | 192,461 | $4.59M | 0.0% | $22.72 | — | PHYSCL SILVR SHS | 003264108 |
| WBIG | ABSOLUTE SHS TR | 163,357 | $4.581M | 0.0% | $24.30 | — | WBI BBR YLD 3000 | 00400R700 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25,024 | $4.571M | 0.0% | $158.12 | — | FTSE RAFI 1500 | 46137V597 |
| UMH | UMH PPTYS INC | 185,806 | $4.569M | 0.0% | $21.03 | — | COM | 903002103 |
| WBIF | ABSOLUTE SHS TR | 143,679 | $4.565M | 0.0% | $28.91 | — | WBI BBR VAL 3000 | 00400R601 |
| TFII | TFI INTL INC | 42,758 | $4.556M | 0.0% | $63.77 | +59.6% | COM | 87241L109 |
| HQY | HEALTHEQUITY INC | 67,509 | $4.553M | 0.0% | $66.88 | -19.3% | COM | 42226A107 |
| ESTC | ELASTIC N V | 51,073 | $4.543M | 0.0% | $107.70 | -17.0% | ORD SHS | N14506104 |
| ONC | BEIGENE LTD | 24,063 | $4.538M | 0.0% | $250.00 | — | SPONSORED ADR | 07725L102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 28,280 | $4.53M | 0.0% | $186.99 | -6.4% | COM | 043436104 |
| MNRO | MONRO INC | 101,798 | $4.514M | 0.0% | $65.47 | -25.5% | COM | 610236101 |
| — | EATON VANCE TAX-MANAGED BUY- | 288,465 | $4.506M | 0.0% | $15.70 | — | COM | 27828Y108 |
| — | PS BUSINESS PKS INC CALIF | 26,797 | $4.504M | 0.0% | $160.24 | — | COM | 69360J107 |
| IVZ | INVESCO LTD | 195,116 | $4.499M | 0.0% | $17.94 | +3.4% | SHS | G491BT108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 92,122 | $4.487M | 0.0% | $35.25 | +30.9% | COM | 29415F104 |
| SMMU | PIMCO ETF TR | 89,738 | $4.485M | 0.0% | $50.78 | — | SHTRM MUN BD ACT | 72201R874 |
| UGI | UGI CORP NEW | 123,779 | $4.483M | 0.0% | $43.98 | -9.0% | COM | 902681105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 415,966 | $4.476M | 0.0% | $9.94 | — | UNIT LTD PARTN | 726503105 |
| OMF | ONEMAIN HLDGS INC | 94,348 | $4.473M | 0.0% | $48.20 | +3.4% | COM | 68268W103 |
| — | VICTORY PORTFOLIOS II | 206,708 | $4.473M | 0.0% | $22.46 | — | VICOTRYSHS EMG | 92647N808 |
| DAC | DANAOS CORPORATION | 43,457 | $4.458M | 0.0% | $49.30 | +60.0% | SHS | Y1968P121 |
| FIVN | FIVE9 INC | 40,349 | $4.455M | 0.0% | $108.68 | +7.1% | COM | 338307101 |
| HIW | HIGHWOODS PPTYS INC | 97,297 | $4.45M | 0.0% | $43.16 | — | COM | 431284108 |
| SRVR | PACER FDS TR | 113,874 | $4.446M | 0.0% | $36.27 | — | BNCHMRK INFRA | 69374H741 |
| PJAN | INNOVATOR ETFS TR | 136,417 | $4.443M | 0.0% | $30.70 | — | US EQTY PWR BUF | 45782C508 |
| FTS | FORTIS INC | 89,705 | $4.44M | 0.0% | $31.84 | +26.7% | COM | 349553107 |
| KBH | KB HOME | 136,944 | $4.434M | 0.0% | $35.80 | +3.1% | COM | 48666K109 |
| AVIG | AMERICAN CENTY ETF TR | 97,634 | $4.428M | 0.0% | $47.98 | — | AVANTIS CORE FI | 025072562 |
| — | ALTRA INDL MOTION CORP | 113,617 | $4.423M | 0.0% | $36.04 | — | COM | 02208R106 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 86,560 | $4.42M | 0.0% | $54.32 | — | CORE PLUS BD ETF | 46641Q670 |
| AUDC | AUDIOCODES LTD | 173,383 | $4.416M | 0.0% | $28.16 | -10.7% | ORD | M15342104 |
| MASI | MASIMO CORP | 30,253 | $4.403M | 0.0% | $162.84 | +17.9% | COM | 574795100 |
| ABR | ARBOR REALTY TRUST INC | 258,042 | $4.402M | 0.0% | $14.14 | — | COM | 038923108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 180,433 | $4.401M | 0.0% | $20.06 | +14.7% | COM | 489398107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 72,173 | $4.399M | 0.0% | $61.07 | — | COM | 518415104 |
| RYLD | GLOBAL X FDS | 184,403 | $4.391M | 0.0% | $23.58 | — | RUSSELL 2000 | 37954Y459 |
| ASHR | DBX ETF TR | 132,525 | $4.385M | 0.0% | $32.79 | — | XTRACK HRVST CSI | 233051879 |
| CNX | CNX RES CORP | 211,132 | $4.375M | 0.0% | $13.51 | +23.2% | COM | 12653C108 |
| FHN | FIRST HORIZON CORPORATION | 185,687 | $4.362M | 0.0% | $13.23 | +31.5% | COM | 320517105 |
| NORW | GLOBAL X FDS | 136,200 | $4.348M | 0.0% | $31.92 | — | MSCI NORWAY ETF | 37950E101 |
| VST | VISTRA CORP | 186,816 | $4.343M | 0.0% | $18.73 | +10.1% | COM | 92840M102 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 110,418 | $4.329M | 0.0% | $40.15 | — | SHRT DURTN ETF | 41653L602 |
| ILF | ISHARES TR | 142,084 | $4.318M | 0.0% | $30.39 | — | LATN AMER 40 ETF | 464287390 |
| IEUS | ISHARES TR | 70,741 | $4.317M | 0.0% | $69.30 | — | DEVSMCP EXNA ETF | 464288497 |
| APA | APA CORPORATION | 104,429 | $4.316M | 0.0% | $24.56 | +25.6% | COM | 03743Q108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 223,940 | $4.306M | 0.0% | $17.69 | — | UNIT | 38150K103 |
| AYI | ACUITY BRANDS INC | 22,718 | $4.301M | 0.0% | $156.33 | +21.6% | COM | 00508Y102 |
| ATEC | ALPHATEC HLDGS INC | 373,561 | $4.296M | 0.0% | $11.41 | -5.3% | COM NEW | 02081G201 |
| — | ENCORE WIRE CORP | 37,609 | $4.29M | 0.0% | $111.87 | — | COM | 292562105 |
| NOMD | NOMAD FOODS LTD | 187,939 | $4.244M | 0.0% | $22.19 | +9.5% | USD ORD SHS | G6564A105 |
| — | CREDIT SUISSE GROUP | 539,297 | $4.233M | 0.0% | $10.74 | — | SPONSORED ADR | 225401108 |
| — | IAA INC | 110,076 | $4.21M | 0.0% | $43.69 | — | COM | 449253103 |
| FSS | FEDERAL SIGNAL CORP | 124,591 | $4.205M | 0.0% | $31.41 | +15.5% | COM | 313855108 |
| KRG | KITE RLTY GROUP TR | 184,610 | $4.204M | 0.0% | $19.94 | — | COM NEW | 49803T300 |
| MTH | MERITAGE HOMES CORP | 52,890 | $4.19M | 0.0% | $35.75 | +36.7% | COM | 59001A102 |
| MPT | MEDICAL PPTYS TRUST INC | 197,616 | $4.178M | 0.0% | $21.00 | — | COM | 58463J304 |
| DAL | DELTA AIR LINES INC DEL | 105,516 | $4.175M | 0.0% | $46.15 | -17.9% | COM NEW | 247361702 |
| SYLD | CAMBRIA ETF TR | 65,275 | $4.172M | 0.0% | $63.58 | — | SHSHLD YIELD ETF | 132061201 |
| LEN/B | LENNAR CORP | 61,031 | $4.171M | 0.0% | $65.53 | +5.2% | CL B | 526057302 |
| KT | KT CORP | 290,189 | $4.161M | 0.0% | $13.24 | — | SPONSORED ADR | 48268K101 |
| AVEM | AMERICAN CENTY ETF TR | 70,078 | $4.154M | 0.0% | $64.28 | — | AVANTIS EMGMKT | 025072604 |
| COKE | COCA COLA CONS INC | 8,336 | $4.142M | 0.0% | $32.62 | +58.2% | COM | 191098102 |
| BMI | BADGER METER INC | 41,433 | $4.131M | 0.0% | $55.18 | +72.5% | COM | 056525108 |
| FCFS | FIRSTCASH HOLDINGS INC | 58,664 | $4.126M | 0.0% | $72.50 | -7.7% | COM | 33768G107 |
| SYNA | SYNAPTICS INC | 20,678 | $4.125M | 0.0% | $136.83 | +62.1% | COM | 87157D109 |
| ARKW | ARK ETF TR | 47,125 | $4.11M | 0.0% | $138.26 | — | NEXT GNRTN INTER | 00214Q401 |
| VYX | NCR CORP NEW | 102,232 | $4.109M | 0.0% | $21.19 | +16.0% | COM | 62886E108 |
| KFY | KORN FERRY | 63,271 | $4.109M | 0.0% | $46.62 | +33.8% | COM NEW | 500643200 |
| ARGX | ARGENX SE | 13,012 | $4.103M | 0.0% | $251.71 | — | SPONSORED ADR | 04016X101 |
| CRUS | CIRRUS LOGIC INC | 48,372 | $4.101M | 0.0% | $68.38 | +25.6% | COM | 172755100 |
| VNO | VORNADO RLTY TR | 90,459 | $4.1M | 0.0% | $48.49 | — | SH BEN INT | 929042109 |
| CRTO | CRITEO S A | 150,493 | $4.099M | 0.0% | $23.60 | — | SPONS ADS | 226718104 |
| MUR | MURPHY OIL CORP | 100,915 | $4.076M | 0.0% | $18.18 | +63.6% | COM | 626717102 |
| NEU | NEWMARKET CORP | 12,525 | $4.063M | 0.0% | $339.03 | -10.9% | COM | 651587107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 123,978 | $4.063M | 0.0% | $51.48 | — | EMQQ EM INTERN | 301505889 |
| NWL | NEWELL BRANDS INC | 189,744 | $4.062M | 0.0% | $19.82 | -2.4% | COM | 651229106 |
| NYT | NEW YORK TIMES CO | 88,436 | $4.054M | 0.0% | $33.05 | +25.4% | CL A | 650111107 |
| AVNT | AVIENT CORPORATION | 84,261 | $4.045M | 0.0% | $33.95 | +37.2% | COM | 05368V106 |
| VSGX | VANGUARD WORLD FD | 70,624 | $4.04M | 0.0% | $59.89 | — | ESG INTL STK ETF | 921910725 |
| MUNI | PIMCO ETF TR | 76,189 | $4.038M | 0.0% | $55.52 | — | INTER MUN BD ACT | 72201R866 |
| HMN | HORACE MANN EDUCATORS CORP N | 96,455 | $4.035M | 0.0% | $39.96 | +0.4% | COM | 440327104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 33,611 | $4.032M | 0.0% | $120.48 | — | S&P SMALLCAP 600 | 46138G664 |
| PBW | INVESCO EXCHANGE TRADED FD T | 61,886 | $4.031M | 0.0% | $87.37 | — | WILDERHIL CLAN | 46137V134 |
| USFD | US FOODS HLDG CORP | 106,452 | $4.006M | 0.0% | $36.35 | +0.3% | COM | 912008109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 53,046 | $4.002M | 0.0% | $58.71 | — | COM SB VTG SHS A | 11275Q107 |
| DURA | VANECK ETF TRUST | 122,649 | $3.997M | 0.0% | $28.96 | — | MRNGSTR DURA DIV | 92189H102 |
| CPRI | CAPRI HOLDINGS LIMITED | 77,760 | $3.996M | 0.0% | $50.78 | +17.9% | SHS | G1890L107 |
| ROUS | LATTICE STRATEGIES TR | 94,899 | $3.995M | 0.0% | $34.12 | — | HARTFORD US EQTY | 518416409 |
| — | DBX ETF TR | 212,553 | $3.987M | 0.0% | $21.84 | — | XTRCK JP MRGN ES | 233051713 |
| WD | WALKER & DUNLOP INC | 30,638 | $3.965M | 0.0% | $111.42 | +9.9% | COM | 93148P102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 228,318 | $3.954M | 0.0% | $10.05 | — | OIL FD | 46140H403 |
| BOOT | BOOT BARN HLDGS INC | 41,641 | $3.947M | 0.0% | $27.70 | +242.4% | COM | 099406100 |
| CDP | CORPORATE OFFICE PPTYS TR | 138,011 | $3.939M | 0.0% | $25.69 | — | SH BEN INT | 22002T108 |
| PID | INVESCO EXCHANGE TRADED FD T | 200,564 | $3.937M | 0.0% | $16.05 | — | INTL DIVI ACHI | 46137V548 |
| DHS | WISDOMTREE TR | 44,642 | $3.933M | 0.0% | $78.84 | — | US HIGH DIVIDEND | 97717W208 |
| FSMD | FIDELITY COVINGTON TRUST | 114,854 | $3.933M | 0.0% | $27.83 | — | SML MID MLTFCT | 316092527 |
| TX | TERNIUM SA | 85,820 | $3.918M | 0.0% | $31.24 | — | SPONSORED ADS | 880890108 |
| CW | CURTISS WRIGHT CORP | 26,082 | $3.916M | 0.0% | $117.54 | +19.4% | COM | 231561101 |
| — | SITE CTRS CORP | 233,845 | $3.908M | 0.0% | $15.14 | — | COM | 82981J109 |
| — | EQUITY COMWLTH | 138,290 | $3.901M | 0.0% | $27.45 | — | COM SH BEN INT | 294628102 |
| — | ZENDESK INC | 32,416 | $3.899M | 0.0% | $94.96 | — | COM | 98936J101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 32,825 | $3.897M | 0.0% | $103.39 | +0.9% | COM | 22410J106 |
| IGBH | ISHARES U S ETF TR | 161,334 | $3.89M | 0.0% | $24.93 | — | INT RT HD LONG | 46431W812 |
| PMAR | INNOVATOR ETFS TR | 120,326 | $3.884M | 0.0% | $28.58 | — | US EQTY PWR BUF | 45782C383 |
| UMBF | UMB FINL CORP | 39,850 | $3.872M | 0.0% | $70.81 | +44.1% | COM | 902788108 |
| OPER | ETF SER SOLUTIONS | 38,531 | $3.857M | 0.0% | $100.08 | — | CLEARSHS ULTRA | 26922A453 |
| BRKR | BRUKER CORP | 59,923 | $3.853M | 0.0% | $60.54 | +11.4% | COM | 116794108 |
| HRI | HERC HLDGS INC | 23,040 | $3.85M | 0.0% | $47.96 | +204.8% | COM | 42704L104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 130,958 | $3.842M | 0.0% | $24.94 | +4.3% | COM | 76171L106 |
| OVV | OVINTIV INC | 71,029 | $3.841M | 0.0% | $21.47 | +100.7% | COM | 69047Q102 |
| VNLA | JANUS DETROIT STR TR | 78,242 | $3.84M | 0.0% | $50.21 | — | HENDRSN SHRT ETF | 47103U886 |
| FNV | FRANCO NEV CORP | 24,042 | $3.835M | 0.0% | $114.85 | +20.9% | COM | 351858105 |
| GNTX | GENTEX CORP | 131,473 | $3.835M | 0.0% | $25.50 | +21.9% | COM | 371901109 |
| SGI | TEMPUR SEALY INTL INC | 137,106 | $3.828M | 0.0% | $31.84 | +15.7% | COM | 88023U101 |
| WLK | WESTLAKE CORPORATION | 30,968 | $3.821M | 0.0% | $67.16 | +52.1% | COM | 960413102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 90,065 | $3.819M | 0.0% | $44.95 | -3.6% | COM | 199333105 |
| ATRC | ATRICURE INC | 57,907 | $3.803M | 0.0% | $58.01 | +11.7% | COM | 04963C209 |
| IDLV | INVESCO EXCH TRADED FD TR II | 122,011 | $3.799M | 0.0% | $33.33 | — | S&P INTL LOW | 46138E230 |
| FYX | FIRST TR SML CP CORE ALPHA F | 41,231 | $3.776M | 0.0% | $80.36 | — | COM SHS | 33734Y109 |
| EPP | ISHARES INC | 76,593 | $3.77M | 0.0% | $48.23 | — | MSCI PAC JP ETF | 464286665 |
| SCVL | SHOE CARNIVAL INC | 129,242 | $3.769M | 0.0% | $25.23 | +29.2% | COM | 824889109 |
| WHD | CACTUS INC | 66,336 | $3.764M | 0.0% | $32.51 | +52.5% | CL A | 127203107 |
| TRGP | TARGA RES CORP | 49,781 | $3.757M | 0.0% | $33.15 | +75.1% | COM | 87612G101 |
| OHI | OMEGA HEALTHCARE INVS INC | 120,545 | $3.756M | 0.0% | $33.22 | — | COM | 681936100 |
| INVA | INNOVIVA INC | 193,941 | $3.753M | 0.0% | $14.48 | +23.4% | COM | 45781M101 |
| BMO | BANK MONTREAL QUE | 31,817 | $3.753M | 0.0% | $58.53 | +68.0% | COM | 063671101 |
| AVDV | AMERICAN CENTY ETF TR | 59,888 | $3.748M | 0.0% | $63.52 | — | INTL SMCP VLU | 025072802 |
| — | BK OF AMERICA CORP | 2,855 | $3.747M | 0.0% | $1436.25 | — | 7.25%CNV PFD L | 060505682 |
| LEMB | ISHARES INC | 100,974 | $3.727M | 0.0% | $42.54 | — | JP MORGAN EM ETF | 464286517 |
| WBIL | ABSOLUTE SHS TR | 119,902 | $3.725M | 0.0% | $27.36 | — | WBI BBR QTY 3000 | 00400R809 |
| WTFC | WINTRUST FINL CORP | 40,070 | $3.724M | 0.0% | $61.33 | +58.9% | COM | 97650W108 |
| NPO | ENPRO INDS INC | 38,088 | $3.722M | 0.0% | $79.90 | +33.2% | COM | 29355X107 |
| ORI | OLD REP INTL CORP | 143,343 | $3.708M | 0.0% | $14.68 | +31.3% | COM | 680223104 |
| WBIY | ABSOLUTE SHS TR | 128,368 | $3.705M | 0.0% | $25.16 | — | WBI PWR FCTR ETF | 00400R858 |
| PXH | INVESCO EXCH TRADED FD TR II | 177,929 | $3.704M | 0.0% | $21.12 | — | FTSE RAFI EMNG | 46138E727 |
| RUSHA | RUSH ENTERPRISES INC | 72,649 | $3.699M | 0.0% | $25.23 | +39.3% | CL A | 781846209 |
| TRN | TRINITY INDS INC | 107,608 | $3.697M | 0.0% | $21.44 | +22.2% | COM | 896522109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 169,121 | $3.692M | 0.0% | $19.50 | — | HIG YLD EQ DIV | 46137V563 |
| WSFS | WSFS FINL CORP | 79,114 | $3.688M | 0.0% | $51.62 | +0.4% | COM | 929328102 |
| MC | MOELIS & CO | 78,449 | $3.683M | 0.0% | $27.35 | +55.9% | CL A | 60786M105 |
| BAP | CREDICORP LTD | 21,422 | $3.682M | 0.0% | $124.31 | +11.6% | COM | G2519Y108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 57,218 | $3.677M | 0.0% | $56.57 | +16.4% | COM NEW | 457985208 |
| — | MASONITE INTL CORP | 41,340 | $3.677M | 0.0% | $81.30 | — | COM | 575385109 |
| — | CITRIX SYS INC | 36,356 | $3.668M | 0.0% | $123.51 | — | COM | 177376100 |
| — | GCP APPLIED TECHNOLOGIES INC | 116,522 | $3.661M | 0.0% | $22.66 | — | COM | 36164Y101 |
| SCI | SERVICE CORP INTL | 55,387 | $3.646M | 0.0% | $48.49 | +29.9% | COM | 817565104 |
| ILCB | ISHARES TR | 58,002 | $3.645M | 0.0% | $81.40 | — | MORNINGSTR US EQ | 464287127 |
| — | THE AARONS COMPANY INC | 181,354 | $3.642M | 0.0% | $20.82 | — | COM | 00258W108 |
| ILTB | ISHARES TR | 56,758 | $3.634M | 0.0% | $68.38 | — | CORE LT USDB ETF | 464289479 |
| PENN | PENN NATL GAMING INC | 85,646 | $3.633M | 0.0% | $41.77 | +9.4% | COM | 707569109 |
| — | LEGG MASON ETF INVT TR | 79,705 | $3.631M | 0.0% | $41.98 | — | CLRBRDG AL CP GW | 524682101 |
| — | LIBERTY MEDIA CORP DEL | 79,345 | $3.628M | 0.0% | $39.02 | — | COM C SIRIUSXM | 531229607 |
| SKM | SK TELECOM LTD | 141,384 | $3.624M | 0.0% | $26.29 | — | SPONSORED ADR | 78440P306 |
| — | PROS HOLDINGS INC | 108,535 | $3.615M | 0.0% | $35.37 | — | COM | 74346Y103 |
| EZU | ISHARES INC | 83,368 | $3.607M | 0.0% | $46.63 | — | MSCI EURZONE ETF | 464286608 |
| TNL | TRAVEL PLUS LEISURE CO | 62,220 | $3.605M | 0.0% | $47.73 | +0.2% | COM | 894164102 |
| EUDG | WISDOMTREE TR | 114,963 | $3.596M | 0.0% | $31.28 | — | EURO QTLY DIV GR | 97717X610 |
| RFEM | FIRST TR EXCH TRADED FD III | 55,043 | $3.57M | 0.0% | $69.13 | — | RIVR FRNT DYN | 33739P707 |
| PRGS | PROGRESS SOFTWARE CORP | 75,706 | $3.565M | 0.0% | $39.72 | +13.3% | COM | 743312100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 82,926 | $3.563M | 0.0% | $80.32 | -44.4% | COM | 681116109 |
| EXEL | EXELIXIS INC | 157,173 | $3.563M | 0.0% | $19.78 | -1.2% | COM | 30161Q104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 42,734 | $3.56M | 0.0% | $62.07 | — | S&P 100 EQL WIGH | 46137V449 |
| CNO | CNO FINL GROUP INC | 141,761 | $3.557M | 0.0% | $18.44 | +23.3% | COM | 12621E103 |
| — | CYBERARK SOFTWARE LTD | 21,063 | $3.554M | 0.0% | $114.76 | — | SHS | M2682V108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,903 | $3.551M | 0.0% | $55.33 | +45.1% | COM | 12769G100 |
| EEMS | ISHARES INC | 62,207 | $3.546M | 0.0% | $51.93 | — | EM MKT SM-CP ETF | 464286475 |
| CAE | CAE INC | 135,731 | $3.54M | 0.0% | $23.49 | +8.2% | COM | 124765108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 29,849 | $3.539M | 0.0% | $128.81 | — | COM | G11196105 |
| JBL | JABIL INC | 57,300 | $3.537M | 0.0% | $45.33 | +34.3% | COM | 466313103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 98,495 | $3.534M | 0.0% | $25.50 | +22.2% | SHS NEW | G0772R208 |
| PY | PRINCIPAL EXCHANGE-TRADED FD | 79,586 | $3.528M | 0.0% | $43.56 | — | PRNCPL VLU ETF | 74255Y300 |
| HAL | HALLIBURTON CO | 93,122 | $3.527M | 0.0% | $24.02 | +24.3% | COM | 406216101 |
| — | BROOKFIELD RENEWABLE CORP | 80,512 | $3.525M | 0.0% | $48.61 | — | CL A SUB VTG | 11284V105 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 109,834 | $3.52M | 0.0% | $32.67 | — | US EQT PLS CNVEX | 82889N103 |
| DAVA | ENDAVA PLC | 26,436 | $3.517M | 0.0% | $115.59 | — | ADS | 29260V105 |
| MYGN | MYRIAD GENETICS INC | 139,540 | $3.516M | 0.0% | $23.50 | +8.9% | COM | 62855J104 |
| ZD | ZIFF DAVIS INC | 36,318 | $3.515M | 0.0% | $83.84 | +22.3% | COM | 48123V102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,596 | $3.51M | 0.0% | $120.56 | +3.8% | COM | 88262P102 |
| TECK | TECK RESOURCES LTD | 86,856 | $3.508M | 0.0% | $31.18 | +14.6% | CL B | 878742204 |
| ILCV | ISHARES TR | 51,082 | $3.503M | 0.0% | $80.94 | — | MORNINGSTAR VALU | 464288109 |
| RAVI | FLEXSHARES TR | 46,729 | $3.498M | 0.0% | $75.03 | — | READY ACC VARI | 33939L886 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,012 | $3.486M | 0.0% | $40.70 | +78.4% | COM | 12008R107 |
| — | UNIVAR SOLUTIONS INC | 108,278 | $3.48M | 0.0% | $23.89 | — | COM | 91336L107 |
| AROC | ARCHROCK INC | 376,815 | $3.478M | 0.0% | $6.26 | +13.3% | COM | 03957W106 |
| — | EATON VANCE FLTING RATE INC | 262,271 | $3.467M | 0.0% | $14.35 | — | COM | 278279104 |
| — | PERFICIENT INC | 31,241 | $3.439M | 0.0% | $44.61 | — | COM | 71375U101 |
| RGLD | ROYAL GOLD INC | 24,308 | $3.434M | 0.0% | $109.37 | +6.9% | COM | 780287108 |
| PSEP | INNOVATOR ETFS TR | 114,129 | $3.432M | 0.0% | $27.05 | — | US EQTY PWR BUF | 45782C656 |
| IVT | INVENTRUST PPTYS CORP | 111,310 | $3.426M | 0.0% | $27.27 | — | COM NEW | 46124J201 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 47,102 | $3.425M | 0.0% | $49.14 | +40.8% | SHS | M9T951109 |
| WOR | WORTHINGTON INDS INC | 66,481 | $3.418M | 0.0% | $34.97 | -1.2% | COM | 981811102 |
| GQRE | FLEXSHARES TR | 48,409 | $3.404M | 0.0% | $62.57 | — | GLB QLT R/E IDX | 33939L787 |
| AGOX | STARBOARD INVT TR | 142,596 | $3.402M | 0.0% | $25.60 | — | ADAPTIVE ALPHA | 85521B742 |
| XHB | SPDR SER TR | 53,708 | $3.394M | 0.0% | $77.36 | — | S&P HOMEBUILD | 78464A888 |
| IYY | ISHARES TR | 30,474 | $3.394M | 0.0% | $107.17 | — | DOW JONES US ETF | 464287846 |
| — | HEARTLAND FINL USA INC | 70,650 | $3.379M | 0.0% | $44.82 | — | COM | 42234Q102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 173,943 | $3.371M | 0.0% | $17.85 | — | TR UNIT | 85208R101 |
| IONS | IONIS PHARMACEUTICALS INC | 90,871 | $3.366M | 0.0% | $50.96 | -35.8% | COM | 462222100 |
| FCN | FTI CONSULTING INC | 21,412 | $3.366M | 0.0% | $112.35 | +32.7% | COM | 302941109 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 76,353 | $3.363M | 0.0% | $44.05 | — | US MOMENTUM | 46641Q779 |
| ASGN | ASGN INC | 28,778 | $3.359M | 0.0% | $76.07 | +49.0% | COM | 00191U102 |
| SBRA | SABRA HEALTH CARE REIT INC | 225,454 | $3.357M | 0.0% | $15.30 | — | COM | 78573L106 |
| — | CRANE CO | 31,004 | $3.357M | 0.0% | $91.34 | — | COM | 224399105 |
| AIVL | WISDOMTREE TR | 33,822 | $3.35M | 0.0% | $93.59 | — | US AI ENHANCED | 97717W406 |
| AMKR | AMKOR TECHNOLOGY INC | 154,244 | $3.35M | 0.0% | $20.46 | +4.2% | COM | 031652100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 105,715 | $3.347M | 0.0% | $29.61 | — | MULTI INTL ETF | 47804J859 |
| CCB | COASTAL FINL CORP WA | 73,079 | $3.343M | 0.0% | $21.64 | +124.8% | COM NEW | 19046P209 |
| RIGS | ALPS ETF TR | 140,918 | $3.339M | 0.0% | $24.63 | — | RIVRFRNT STR INC | 00162Q783 |
| — | WELLS FARGO CO NEW | 2,518 | $3.336M | 0.0% | $1483.76 | — | PERP PFD CNV A | 949746804 |
| PVH | PVH CORPORATION | 43,386 | $3.324M | 0.0% | $91.62 | +0.3% | COM | 693656100 |
| IBD | NORTHERN LTS FD TR IV | 136,261 | $3.323M | 0.0% | $25.53 | — | INSPIRE CORP ESG | 66538H633 |
| QTWO | Q2 HLDGS INC | 53,839 | $3.319M | 0.0% | $85.83 | -25.3% | COM | 74736L109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 19,813 | $3.319M | 0.0% | $141.80 | — | MIDCP 400 VAL | 921932844 |
| EXPI | EXP WORLD HLDGS INC | 156,690 | $3.317M | 0.0% | $25.86 | -4.8% | COM | 30212W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 241,414 | $3.315M | 0.0% | $21.04 | -36.6% | CL A | 69608A108 |
| — | HEALTHCARE RLTY TR | 120,487 | $3.311M | 0.0% | $30.39 | — | COM | 421946104 |
| LCII | LCI INDS | 31,852 | $3.307M | 0.0% | $92.11 | +16.5% | COM | 50189K103 |
| WEN | WENDYS CO | 150,282 | $3.302M | 0.0% | $22.01 | +2.4% | COM | 95058W100 |
| — | SUMMIT MATLS INC | 106,261 | $3.3M | 0.0% | $22.78 | — | CL A | 86614U100 |
| UBSI | UNITED BANKSHARES INC WEST V | 94,490 | $3.296M | 0.0% | $32.99 | +10.1% | COM | 909907107 |
| SITM | SITIME CORP | 13,282 | $3.292M | 0.0% | $126.18 | +71.8% | COM | 82982T106 |
| RKT | ROCKET COS INC | 295,146 | $3.282M | 0.0% | $14.11 | -21.3% | COM CL A | 77311W101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 49,010 | $3.275M | 0.0% | $43.92 | — | SPONSORED ADR | 82706C108 |
| ITUB | ITAU UNIBANCO HLDG S A | 572,796 | $3.271M | 0.0% | $6.08 | — | SPON ADR REP PFD | 465562106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 148,751 | $3.271M | 0.0% | $25.45 | — | COM | 67075A106 |
| ARI | APOLLO COML REAL EST FIN INC | 234,710 | $3.27M | 0.0% | $14.25 | — | COM | 03762U105 |
| EBND | SPDR SER TR | 143,537 | $3.263M | 0.0% | $25.32 | — | BLOOMBERG EMERGI | 78464A391 |
| ROM | PROSHARES TR | 65,178 | $3.261M | 0.0% | $55.20 | — | PSHS ULTRA TECH | 74347R693 |
| FCOR | FIDELITY MERRIMACK STR TR | 64,422 | $3.26M | 0.0% | $53.51 | — | CORP BOND ETF | 316188101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 15,090 | $3.258M | 0.0% | $186.36 | — | SMLCP 600 GRTH | 921932794 |
| MTZ | MASTEC INC | 37,380 | $3.256M | 0.0% | $86.37 | +1.2% | COM | 576323109 |
| DY | DYCOM INDS INC | 34,159 | $3.254M | 0.0% | $68.31 | +34.0% | COM | 267475101 |
| SMPL | SIMPLY GOOD FOODS CO | 85,724 | $3.253M | 0.0% | $24.50 | +52.3% | COM | 82900L102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,597 | $3.243M | 0.0% | $82.16 | +56.3% | COM | 450056106 |
| BEN | FRANKLIN RESOURCES INC | 116,149 | $3.243M | 0.0% | $21.60 | +15.2% | COM | 354613101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 47,044 | $3.238M | 0.0% | $63.75 | — | SPONSORED ADS | 45857P806 |
| SPHB | INVESCO EXCH TRADED FD TR II | 42,570 | $3.234M | 0.0% | $70.27 | — | S&P 500 HB ETF | 46138E370 |
| CHH | CHOICE HOTELS INTL INC | 22,797 | $3.232M | 0.0% | $98.42 | +40.9% | COM | 169905106 |
| CNNE | CANNAE HLDGS INC | 134,826 | $3.225M | 0.0% | $33.28 | -19.5% | COM | 13765N107 |
| CRAI | CRA INTL INC | 38,236 | $3.222M | 0.0% | $79.19 | +5.3% | COM | 12618T105 |
| LECO | LINCOLN ELEC HLDGS INC | 23,381 | $3.222M | 0.0% | $95.45 | +37.2% | COM | 533900106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 121,540 | $3.22M | 0.0% | $26.49 | — | NASDQ OIL GAS | 33738R845 |
| OLN | OLIN CORP | 61,508 | $3.216M | 0.0% | $39.00 | +21.0% | COM PAR $1 | 680665205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 87,468 | $3.216M | 0.0% | $30.26 | +1.7% | COM CL A | 32055Y201 |
| AVT | AVNET INC | 79,201 | $3.215M | 0.0% | $34.68 | +7.5% | COM | 053807103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 133,078 | $3.213M | 0.0% | $25.86 | — | TCW SECURITIZED | 33740U109 |
| FSMB | FIRST TR EXCH TRADED FD III | 159,918 | $3.212M | 0.0% | $20.76 | — | SHRT DUR MNG MUN | 33739P830 |
| ILCG | ISHARES TR | 49,376 | $3.209M | 0.0% | $93.27 | — | MORNINGSTAR GRWT | 464287119 |
| VRT | VERTIV HOLDINGS CO | 229,159 | $3.208M | 0.0% | $20.96 | -15.5% | COM CL A | 92537N108 |
| ICFI | ICF INTL INC | 34,060 | $3.206M | 0.0% | $81.99 | +14.5% | COM | 44925C103 |
| VCEL | VERICEL CORP | 83,823 | $3.204M | 0.0% | $39.45 | -8.5% | COM | 92346J108 |
| SON | SONOCO PRODS CO | 51,082 | $3.196M | 0.0% | $46.58 | +7.0% | COM | 835495102 |
| HRB | BLOCK H & R INC | 122,597 | $3.192M | 0.0% | $16.84 | +28.2% | COM | 093671105 |
| DIG | PROSHARES TR | 22,572 | $3.191M | 0.0% | $95.05 | — | PSHS ULTRA O&G | 74347G705 |
| AAT | AMERICAN ASSETS TR INC | 84,161 | $3.189M | 0.0% | $32.85 | — | COM | 024013104 |
| NSIT | INSIGHT ENTERPRISES INC | 29,716 | $3.189M | 0.0% | $75.53 | +34.5% | COM | 45765U103 |
| PLYM | PLYMOUTH INDL REIT INC | 117,524 | $3.185M | 0.0% | $14.99 | — | COM | 729640102 |
| — | ALLETE INC | 47,245 | $3.164M | 0.0% | $66.68 | — | COM NEW | 018522300 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 55,919 | $3.159M | 0.0% | $55.77 | — | DIV RTN INT EQ | 46641Q209 |
| FINX | GLOBAL X FDS | 98,635 | $3.158M | 0.0% | $42.37 | — | FINTECH ETF | 37954Y814 |
| — | PIMCO DYNAMIC INCOME FD | 129,404 | $3.154M | 0.0% | $26.82 | — | SHS | 72201Y101 |
| MMSI | MERIT MED SYS INC | 47,203 | $3.14M | 0.0% | $54.87 | +9.6% | COM | 589889104 |
| AX | AXOS FINANCIAL INC | 67,589 | $3.135M | 0.0% | $39.74 | +32.9% | COM | 05465C100 |
| — | CHIMERA INVT CORP | 260,368 | $3.135M | 0.0% | $10.37 | — | COM NEW | 16934Q208 |
| — | M D C HLDGS INC | 82,581 | $3.125M | 0.0% | $39.87 | — | COM | 552676108 |
| CSM | PROSHARES TR | 57,735 | $3.108M | 0.0% | $69.13 | — | LARGE CAP CRE | 74347R248 |
| — | EVOQUA WATER TECHNOLOGIES CO | 66,136 | $3.107M | 0.0% | $31.73 | — | COM | 30057T105 |
| REMX | VANECK ETF TRUST | 26,260 | $3.106M | 0.0% | $107.35 | — | RARE EARTH/STRTG | 92189H805 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 42,226 | $3.1M | 0.0% | $43.39 | +45.0% | COM | 74251V102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 162,406 | $3.087M | 0.0% | $19.09 | — | COM SBI | 40167F101 |
| — | SABA CAPITAL INCOME & OPRNT | 682,791 | $3.086M | 0.0% | $4.62 | — | SHARES | 78518H103 |
| VVV | VALVOLINE INC | 97,753 | $3.085M | 0.0% | $27.48 | +18.9% | COM | 92047W101 |
| BOTZ | GLOBAL X FDS | 106,248 | $3.082M | 0.0% | $31.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | FORWARD AIR CORP | 31,523 | $3.082M | 0.0% | $62.26 | — | COM | 349853101 |
| LIVN | LIVANOVA PLC | 37,584 | $3.075M | 0.0% | $81.21 | -4.2% | SHS | G5509L101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 78,116 | $3.074M | 0.0% | $17.17 | +68.2% | CL A | 04316A108 |
| — | ISHARES INC | 94,483 | $3.072M | 0.0% | $29.98 | — | MSCI FRONTIER | 464286145 |
| SPXL | DIREXION SHS ETF TR | 25,615 | $3.069M | 0.0% | $72.67 | — | DRX S&P500BULL | 25459W862 |
| SFM | SPROUTS FMRS MKT INC | 95,750 | $3.062M | 0.0% | $24.21 | +23.6% | COM | 85208M102 |
| — | QUIDEL CORP | 27,209 | $3.06M | 0.0% | $147.12 | — | COM | 74838J101 |
| ONEV | SPDR SER TR | 27,879 | $3.059M | 0.0% | $97.51 | — | RUSSELL LOW VOL | 78468R754 |
| — | ENVESTNET INC | 41,017 | $3.053M | 0.0% | $70.21 | — | COM | 29404K106 |
| — | TATA MTRS LTD | 109,102 | $3.049M | 0.0% | $22.09 | — | SPONSORED ADR | 876568502 |
| MMI | MARCUS & MILLICHAP INC | 57,810 | $3.045M | 0.0% | $34.35 | +30.2% | COM | 566324109 |
| — | AEGON N V | 574,058 | $3.037M | 0.0% | $4.83 | — | NY REGISTRY SHS | 007924103 |
| AM | ANTERO MIDSTREAM CORP | 278,733 | $3.03M | 0.0% | $3.26 | +134.6% | COM | 03676B102 |
| CWT | CALIFORNIA WTR SVC GROUP | 51,027 | $3.025M | 0.0% | $49.55 | +11.1% | COM | 130788102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 86,726 | $3.018M | 0.0% | $27.90 | +32.0% | COM | 90984P303 |
| SWX | SOUTHWEST GAS HLDGS INC | 38,548 | $3.018M | 0.0% | $74.97 | -6.5% | COM | 844895102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 126,610 | $3.016M | 0.0% | $24.86 | — | BULSHS 2024 HY | 46138J833 |
| — | TRITON INTL LTD | 42,884 | $3.01M | 0.0% | $52.16 | — | CL A | G9078F107 |
| GSHD | GOOSEHEAD INS INC | 38,237 | $3.004M | 0.0% | $102.63 | -13.5% | COM CL A | 38267D109 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 53,940 | $2.998M | 0.0% | $56.28 | — | QUALITY ETF | 74255Y201 |
| EWT | ISHARES INC | 48,665 | $2.99M | 0.0% | $55.43 | — | MSCI TAIWAN ETF | 46434G772 |
| SMTC | SEMTECH CORP | 43,012 | $2.982M | 0.0% | $63.32 | +13.3% | COM | 816850101 |
| AIZ | ASSURANT INC | 16,369 | $2.976M | 0.0% | $116.60 | +31.3% | COM | 04621X108 |
| FRI | FIRST TR S&P REIT INDEX FD | 95,314 | $2.974M | 0.0% | $28.03 | — | COM | 33734G108 |
| RVLV | REVOLVE GROUP INC | 55,363 | $2.972M | 0.0% | $29.85 | +70.1% | CL A | 76156B107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 55,880 | $2.963M | 0.0% | $55.24 | — | WATER RES ETF | 46137V142 |
| GKOS | GLAUKOS CORP | 51,237 | $2.963M | 0.0% | $71.23 | -25.7% | COM | 377322102 |
| IBMP | ISHARES TR | 116,405 | $2.96M | 0.0% | $25.43 | — | IBONDS DEC 27 | 46435U283 |
| PLUG | PLUG POWER INC | 103,465 | $2.96M | 0.0% | $35.13 | -32.1% | COM NEW | 72919P202 |
| AGO | ASSURED GUARANTY LTD | 46,503 | $2.96M | 0.0% | $44.39 | +21.9% | COM | G0585R106 |
| KFRC | KFORCE INC | 39,961 | $2.956M | 0.0% | $40.85 | +74.5% | COM | 493732101 |
| ARKQ | ARK ETF TR | 43,666 | $2.954M | 0.0% | $78.53 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,149,095 | $2.953M | 0.0% | $2.70 | — | SPONSORED ADR | 60687Y109 |
| CEG | CONSTELLATION ENERGY CORP | 52,477 | $2.952M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| UMC | UNITED MICROELECTRONICS CORP | 323,215 | $2.948M | 0.0% | $7.17 | — | SPON ADR NEW | 910873405 |
| UCIB | UBS AG LONDON BRANCH | 113,900 | $2.945M | 0.0% | $11.92 | — | ETRACS UBS BLOOM | 90274D390 |
| POST | POST HLDGS INC | 42,430 | $2.939M | 0.0% | $67.24 | +4.1% | COM | 737446104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 158,080 | $2.936M | 0.0% | $27.34 | -36.9% | COM | 421906108 |
| BLKB | BLACKBAUD INC | 49,005 | $2.934M | 0.0% | $74.02 | -11.9% | COM | 09227Q100 |
| DASH | DOORDASH INC | 25,032 | $2.934M | 0.0% | $125.57 | -13.9% | CL A | 25809K105 |
| CEFS | EXCHANGE LISTED FDS TR | 148,864 | $2.933M | 0.0% | $19.29 | — | SABA INT RATE | 30151E806 |
| MNDY | MONDAY COM LTD | 18,497 | $2.924M | 0.0% | $228.50 | -17.8% | SHS | M7S64H106 |
| FPEI | FIRST TR EXCH TRADED FD III | 150,307 | $2.916M | 0.0% | $20.59 | — | INSTL PFD SECS | 33739P855 |
| — | WORLD WRESTLING ENTMT INC | 46,644 | $2.912M | 0.0% | $56.59 | — | CL A | 98156Q108 |
| CRNC | CERENCE INC | 80,661 | $2.912M | 0.0% | $52.37 | -6.0% | COM | 156727109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 75,070 | $2.909M | 0.0% | $42.54 | — | SSI STRG ETF | 33739Q507 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 42,485 | $2.903M | 0.0% | $64.68 | — | SML CP GRW ALP | 33737M300 |
| — | JPMORGAN CHASE & CO | 138,793 | $2.902M | 0.0% | $21.66 | — | ALERIAN ML ETN | 46625H365 |
| WSBC | WESBANCO INC | 84,418 | $2.901M | 0.0% | $34.69 | +3.8% | COM | 950810101 |
| FLR | FLUOR CORP NEW | 101,073 | $2.9M | 0.0% | $17.25 | +39.9% | COM | 343412102 |
| — | INVESCO EXCHANGE TRADED FD T | 224,835 | $2.898M | 0.0% | $13.22 | — | GBL LISTED PVT | 46137V589 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 33,546 | $2.896M | 0.0% | $79.17 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | FIRST TR ENHANCED EQUITY INC | 142,345 | $2.882M | 0.0% | $20.14 | — | COM | 337318109 |
| FLTR | VANECK ETF TRUST | 114,501 | $2.874M | 0.0% | $25.16 | — | INVESTMENT GRD | 92189F486 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,115 | $2.872M | 0.0% | $142.60 | +27.5% | COM | 398905109 |
| CSGS | CSG SYS INTL INC | 45,115 | $2.868M | 0.0% | $39.97 | +38.5% | COM | 126349109 |
| AVA | AVISTA CORP | 63,533 | $2.868M | 0.0% | $31.92 | +14.4% | COM | 05379B107 |
| KRBN | KRANESHARES TR | 61,440 | $2.867M | 0.0% | $46.66 | — | GLOBAL CARB STRA | 500767678 |
| INN | SUMMIT HOTEL PPTYS INC | 287,881 | $2.867M | 0.0% | $9.12 | — | COM | 866082100 |
| MLAB | MESA LABS INC | 11,244 | $2.866M | 0.0% | $240.01 | +10.8% | COM | 59064R109 |
| BPOP | POPULAR INC | 35,059 | $2.866M | 0.0% | $66.80 | +17.4% | COM NEW | 733174700 |
| NBIS | YANDEX N V | 135,250 | $2.864M | 0.0% | $32.09 | — | SHS CLASS A | N97284108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 79,923 | $2.862M | 0.0% | $29.72 | — | US EQT DEEP DUFR | 33740F771 |
| FBK | FB FINL CORP | 64,380 | $2.86M | 0.0% | $34.01 | +23.2% | COM | 30257X104 |
| EDV | VANGUARD WORLD FD | 23,424 | $2.851M | 0.0% | $141.13 | — | EXTENDED DUR | 921910709 |
| — | NEVRO CORP | 39,348 | $2.846M | 0.0% | $124.28 | — | COM | 64157F103 |
| XVV | ISHARES TR | 82,567 | $2.838M | 0.0% | $33.98 | — | ESG SCRND S&P500 | 46436E569 |
| JJSF | J & J SNACK FOODS CORP | 18,180 | $2.82M | 0.0% | $133.66 | +6.8% | COM | 466032109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 56,134 | $2.82M | 0.0% | $100.30 | -39.3% | COM CL A | 76954A103 |
| FSLR | FIRST SOLAR INC | 33,636 | $2.817M | 0.0% | $75.46 | +1.5% | COM | 336433107 |
| RCI | ROGERS COMMUNICATIONS INC | 49,278 | $2.797M | 0.0% | $50.18 | +3.0% | CL B | 775109200 |
| QPX | ADVISORSHARES TR | 100,294 | $2.789M | 0.0% | $29.93 | — | Q DYNAMIC GROWTH | 00768Y438 |
| SLGN | SILGAN HOLDINGS INC | 60,306 | $2.788M | 0.0% | $32.75 | +32.3% | COM | 827048109 |
| GH | GUARDANT HEALTH INC | 42,075 | $2.787M | 0.0% | $97.01 | -29.5% | COM | 40131M109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 61,971 | $2.782M | 0.0% | $37.53 | — | LIBERTYQ US EQT | 35473P801 |
| ZION | ZIONS BANCORPORATION N A | 42,243 | $2.769M | 0.0% | $60.96 | +12.2% | COM | 989701107 |
| — | FOCUS FINL PARTNERS INC | 60,512 | $2.768M | 0.0% | $45.84 | — | COM CL A | 34417P100 |
| MORN | MORNINGSTAR INC | 10,128 | $2.767M | 0.0% | $152.55 | +85.3% | COM | 617700109 |
| DGII | DIGI INTL INC | 128,521 | $2.766M | 0.0% | $20.72 | +3.2% | COM | 253798102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 28,071 | $2.762M | 0.0% | $76.36 | +16.6% | COM | 044186104 |
| GTLS | CHART INDS INC | 16,041 | $2.755M | 0.0% | $98.40 | +42.7% | COM | 16115Q308 |
| PCG | PG&E CORP | 230,485 | $2.752M | 0.0% | $10.48 | +11.5% | COM | 69331C108 |
| MDU | MDU RES GROUP INC | 103,240 | $2.751M | 0.0% | $9.23 | +2.4% | COM | 552690109 |
| PDN | INVESCO EXCH TRADED FD TR II | 79,731 | $2.749M | 0.0% | $33.89 | — | FTSE RAFI SML | 46138E735 |
| PTIN | PACER FDS TR | 106,395 | $2.744M | 0.0% | $25.99 | — | TRENDPILOT INTL | 69374H683 |
| HASI | HANNON ARMSTRONG SUST INFR C | 57,637 | $2.734M | 0.0% | $27.46 | +30.5% | COM | 41068X100 |
| AOM | ISHARES TR | 63,566 | $2.731M | 0.0% | $42.03 | — | MODERT ALLOC ETF | 464289875 |
| NTRA | NATERA INC | 67,044 | $2.727M | 0.0% | $88.24 | -31.9% | COM | 632307104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 19,300 | $2.725M | 0.0% | $123.92 | — | VNG RUS2000VAL | 92206C649 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 84,088 | $2.72M | 0.0% | $30.96 | — | CBOE VEST US EQT | 33740U885 |
| TS | TENARIS S A | 90,420 | $2.719M | 0.0% | $22.73 | — | SPONSORED ADS | 88031M109 |
| COLB | COLUMBIA BKG SYS INC | 84,082 | $2.713M | 0.0% | $28.23 | +0.2% | COM | 197236102 |
| MLI | MUELLER INDS INC | 50,039 | $2.711M | 0.0% | $18.65 | +43.6% | COM | 624756102 |
| ORANY | ORANGE | 228,895 | $2.706M | 0.0% | $13.80 | — | SPONSORED ADR | 684060106 |
| DCI | DONALDSON INC | 51,995 | $2.7M | 0.0% | $48.91 | +4.5% | COM | 257651109 |
| UTZ | UTZ BRANDS INC | 182,355 | $2.695M | 0.0% | $17.67 | -11.6% | COM CL A | 918090101 |
| LOUP | INNOVATOR ETFS TR | 58,574 | $2.691M | 0.0% | $52.16 | — | LOUP FRONTIER | 45782C862 |
| — | ISTAR INC | 114,767 | $2.687M | 0.0% | $20.04 | — | COM | 45031U101 |
| — | LIBERTY MEDIA CORP DEL | 42,449 | $2.68M | 0.0% | $40.79 | — | COM SER A FRMLA | 531229870 |
| TW | TRADEWEB MKTS INC | 30,484 | $2.679M | 0.0% | $63.60 | +36.3% | CL A | 892672106 |
| AIA | ISHARES TR | 38,987 | $2.676M | 0.0% | $72.28 | — | ASIA 50 ETF | 464288430 |
| DTH | WISDOMTREE TR | 67,257 | $2.675M | 0.0% | $37.76 | — | ITL HIGH DIV FD | 97717W802 |
| CHT | CHUNGHWA TELECOM CO LTD | 60,181 | $2.675M | 0.0% | $41.70 | — | SPON ADR NEW11 | 17133Q502 |
| CG | CARLYLE GROUP INC | 54,642 | $2.673M | 0.0% | $40.39 | +3.0% | COM | 14316J108 |
| DWM | WISDOMTREE TR | 50,641 | $2.671M | 0.0% | $47.29 | — | INTL EQUITY FD | 97717W703 |
| ARKF | ARK ETF TR | 91,850 | $2.668M | 0.0% | $50.68 | — | FINTECH INNOVA | 00214Q708 |
| NFG | NATIONAL FUEL GAS CO | 38,715 | $2.66M | 0.0% | $53.04 | +19.3% | COM | 636180101 |
| MBUU | MALIBU BOATS INC | 45,822 | $2.658M | 0.0% | $60.83 | +5.9% | COM CL A | 56117J100 |
| GIL | GILDAN ACTIVEWEAR INC | 70,891 | $2.657M | 0.0% | $33.64 | +7.7% | COM | 375916103 |
| ROG | ROGERS CORP | 9,755 | $2.65M | 0.0% | $135.23 | +101.7% | COM | 775133101 |
| MRCC | MONROE CAP CORP | 245,541 | $2.649M | 0.0% | $4.96 | +34.1% | COM | 610335101 |
| GDXJ | VANECK ETF TRUST | 56,471 | $2.647M | 0.0% | $46.12 | — | JUNIOR GOLD MINE | 92189F791 |
| LGND | LIGAND PHARMACEUTICALS INC | 23,528 | $2.647M | 0.0% | $85.40 | -15.0% | COM NEW | 53220K504 |
| ROCK | GIBRALTAR INDS INC | 61,492 | $2.641M | 0.0% | $45.42 | +16.0% | COM | 374689107 |
| HP | HELMERICH & PAYNE INC | 61,577 | $2.634M | 0.0% | $35.68 | -3.4% | COM | 423452101 |
| SEM | SELECT MED HLDGS CORP | 109,735 | $2.633M | 0.0% | $16.20 | -24.0% | COM | 81619Q105 |
| — | PIMCO CORPORATE & INCOME OPP | 170,486 | $2.617M | 0.0% | $16.89 | — | COM | 72201B101 |
| YETI | YETI HLDGS INC | 43,635 | $2.617M | 0.0% | $56.91 | +13.5% | COM | 98585X104 |
| FMHI | FIRST TR EXCH TRADED FD III | 50,925 | $2.607M | 0.0% | $52.60 | — | MUNI HI INCM ETF | 33739P301 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,736 | $2.601M | 0.0% | $84.09 | +3.2% | COM | 198516106 |
| MFC | MANULIFE FINL CORP | 121,777 | $2.6M | 0.0% | $16.34 | +25.4% | COM | 56501R106 |
| NWE | NORTHWESTERN CORP | 42,882 | $2.594M | 0.0% | $48.83 | -0.4% | COM NEW | 668074305 |
| PLXS | PLEXUS CORP | 31,649 | $2.589M | 0.0% | $64.01 | +30.1% | COM | 729132100 |
| IBP | INSTALLED BLDG PRODS INC | 30,539 | $2.58M | 0.0% | $107.08 | -7.9% | COM | 45780R101 |
| CATY | CATHAY GEN BANCORP | 57,644 | $2.58M | 0.0% | $26.48 | +52.9% | COM | 149150104 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 108,853 | $2.58M | 0.0% | $26.08 | — | LIBERTY INVT | 35473P603 |
| HALO | HALOZYME THERAPEUTICS INC | 64,678 | $2.579M | 0.0% | $33.79 | +5.4% | COM | 40637H109 |
| ACIW | ACI WORLDWIDE INC | 81,725 | $2.574M | 0.0% | $29.83 | +11.8% | COM | 004498101 |
| AVSF | AMERICAN CENTY ETF TR | 54,047 | $2.571M | 0.0% | $49.14 | — | AVANTIS SHFXDINC | 025072687 |
| — | WNS HLDGS LTD | 30,054 | $2.569M | 0.0% | $59.53 | — | SPON ADR | 92932M101 |
| PI | IMPINJ INC | 40,372 | $2.565M | 0.0% | $56.35 | +28.2% | COM | 453204109 |
| — | SAFEHOLD INC | 46,041 | $2.553M | 0.0% | $58.60 | — | COM | 78645L100 |
| — | PACIFIC PREMIER BANCORP | 72,228 | $2.553M | 0.0% | $25.41 | — | COM | 69478X105 |
| KIDS | ORTHOPEDIATRICS CORP | 47,262 | $2.552M | 0.0% | $48.82 | +4.6% | COM | 68752L100 |
| HUBG | HUB GROUP INC | 32,982 | $2.547M | 0.0% | $28.21 | +41.6% | CL A | 443320106 |
| IHE | ISHARES TR | 13,106 | $2.546M | 0.0% | $164.62 | — | U.S. PHARMA ETF | 464288836 |
| — | HOWARD HUGHES CORP | 24,429 | $2.531M | 0.0% | $100.17 | — | COM | 44267D107 |
| DRIV | GLOBAL X FDS | 91,788 | $2.53M | 0.0% | $27.26 | — | AUTONMOUS EV ETF | 37954Y624 |
| BOX | BOX INC | 86,733 | $2.52M | 0.0% | $24.92 | +5.6% | CL A | 10316T104 |
| PTNQ | PACER FDS TR | 48,221 | $2.519M | 0.0% | $43.84 | — | TRENDP 100 ETF | 69374H303 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 39,546 | $2.519M | 0.0% | $55.84 | — | S&P500 EQL FIN | 46137V340 |
| — | ETF MANAGERS TR | 43,067 | $2.517M | 0.0% | $60.44 | — | ETHO CLIMATE LEA | 26924G888 |
| TDC | TERADATA CORP DEL | 50,884 | $2.508M | 0.0% | $39.56 | +15.9% | COM | 88076W103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 15,544 | $2.502M | 0.0% | $146.44 | — | S&P SMLCP HELT | 46138E149 |
| CORT | CORCEPT THERAPEUTICS INC | 111,075 | $2.501M | 0.0% | $19.01 | +11.9% | COM | 218352102 |
| — | EATON VANCE TAX-MANAGED GLOB | 244,402 | $2.493M | 0.0% | $10.09 | — | COM | 27829C105 |
| CVE | CENOVUS ENERGY INC | 149,461 | $2.493M | 0.0% | $11.26 | +22.7% | COM | 15135U109 |
| QDEF | FLEXSHARES TR | 44,064 | $2.49M | 0.0% | $40.83 | — | QLT DIV DEF IDX | 33939L845 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,560 | $2.489M | 0.0% | $60.09 | +68.4% | COM | 70959W103 |
| GBIL | GOLDMAN SACHS ETF TR | 24,896 | $2.488M | 0.0% | $100.10 | — | ACCES TREASURY | 381430529 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 196,609 | $2.473M | 0.0% | $11.72 | -2.2% | COM CL A | 46333X108 |
| IPGP | IPG PHOTONICS CORP | 22,502 | $2.47M | 0.0% | $153.05 | -10.2% | COM | 44980X109 |
| LOGI | LOGITECH INTL S A | 33,459 | $2.469M | 0.0% | $49.28 | +46.9% | SHS | H50430232 |
| BOKF | BOK FINL CORP | 26,259 | $2.467M | 0.0% | $66.45 | +40.3% | COM NEW | 05561Q201 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 176,312 | $2.465M | 0.0% | $12.31 | — | SP ADR NON VTG | 71654V101 |
| PSN | PARSONS CORP DEL | 63,452 | $2.456M | 0.0% | $37.21 | -8.4% | COM | 70202L102 |
| — | AZEK CO INC | 98,794 | $2.454M | 0.0% | $38.57 | — | CL A | 05478C105 |
| BBH | VANECK ETF TRUST | 15,096 | $2.447M | 0.0% | $163.57 | — | BIOTECH ETF | 92189F726 |
| FUL | FULLER H B CO | 36,643 | $2.421M | 0.0% | $56.39 | +18.6% | COM | 359694106 |
| AXON | AXON ENTERPRISE INC | 17,576 | $2.421M | 0.0% | $130.31 | +5.3% | COM | 05464C101 |
| TIPZ | PIMCO ETF TR | 38,172 | $2.417M | 0.0% | $65.11 | — | BROAD US TIPS | 72201R403 |
| CYRX | CRYOPORT INC | 69,047 | $2.41M | 0.0% | $55.65 | -32.1% | COM PAR $0.001 | 229050307 |
| — | DRIL-QUIP INC | 64,086 | $2.394M | 0.0% | $37.36 | — | COM | 262037104 |
| NUGT | DIREXION SHS ETF TR | 33,401 | $2.387M | 0.0% | $71.46 | — | DLY GOLD INDX 2X | 25460G781 |
| ALK | ALASKA AIR GROUP INC | 40,992 | $2.378M | 0.0% | $53.49 | +1.9% | COM | 011659109 |
| EMNT | PIMCO ETF TR | 23,980 | $2.377M | 0.0% | $99.95 | — | ENHANCD SHORT | 72201R643 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 48,652 | $2.372M | 0.0% | $61.13 | — | INTL EQUITY OPP | 33734X853 |
| STAA | STAAR SURGICAL CO | 29,628 | $2.368M | 0.0% | $79.08 | -5.8% | COM PAR $0.01 | 852312305 |
| — | SQUARESPACE INC | 92,354 | $2.366M | 0.0% | $25.62 | — | CLASS A | 85225A107 |
| GIII | G III APPAREL GROUP LTD | 87,057 | $2.355M | 0.0% | $29.22 | -7.2% | COM | 36237H101 |
| CVLT | COMMVAULT SYS INC | 35,439 | $2.351M | 0.0% | $58.94 | +11.5% | COM | 204166102 |
| SHYL | DBX ETF TR | 51,125 | $2.348M | 0.0% | $45.93 | — | XTRACKERS SHRT | 233051283 |
| MGY | MAGNOLIA OIL & GAS CORP | 98,970 | $2.341M | 0.0% | $17.57 | +24.9% | CL A | 559663109 |
| UHAL | AMERCO | 3,915 | $2.337M | 0.0% | $45.13 | +36.6% | COM | 023586100 |
| VERX | VERTEX INC | 152,173 | $2.334M | 0.0% | $25.69 | -45.5% | CL A | 92538J106 |
| HYDW | DBX ETF TR | 48,354 | $2.331M | 0.0% | $48.60 | — | XTRACKERS LOW | 233051267 |
| EIRL | ISHARES TR | 48,734 | $2.327M | 0.0% | $42.71 | — | MSCI IRELAND ETF | 46429B507 |
| PTMC | PACER FDS TR | 67,448 | $2.326M | 0.0% | $30.09 | — | TRENDP US MID CP | 69374H204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,607 | $2.321M | 0.0% | $71.10 | +35.1% | COM | 03820C105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 61,221 | $2.318M | 0.0% | $36.11 | — | CBOE EQT BUFER | 33740F847 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 71,644 | $2.316M | 0.0% | $30.48 | +0.6% | COM | 868459108 |
| AAON | AAON INC | 41,520 | $2.314M | 0.0% | $30.31 | +31.8% | COM PAR $0.004 | 000360206 |
| SCHY | SCHWAB STRATEGIC TR | 89,957 | $2.31M | 0.0% | $25.68 | — | INTERNL DIVID | 808524672 |
| FCPT | FOUR CORNERS PPTY TR INC | 85,379 | $2.309M | 0.0% | $26.97 | — | COM | 35086T109 |
| INDS | PACER FDS TR | 45,304 | $2.302M | 0.0% | $40.03 | — | BNCHMRK INDSTR | 69374H766 |
| — | BARNES GROUP INC | 57,163 | $2.297M | 0.0% | $49.73 | — | COM | 067806109 |
| XYLD | GLOBAL X FDS | 46,390 | $2.297M | 0.0% | $47.74 | — | S&P 500 COVERED | 37954Y475 |
| — | COHEN & STEERS INFRASTRUCTUR | 79,296 | $2.296M | 0.0% | $25.83 | — | COM | 19248A109 |
| ESLT | ELBIT SYS LTD | 10,427 | $2.296M | 0.0% | $124.16 | +46.8% | ORD | M3760D101 |
| VIV | TELEFONICA BRASIL SA | 204,086 | $2.296M | 0.0% | $8.95 | — | NEW ADR | 87936R205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 38,181 | $2.286M | 0.0% | $35.39 | +76.6% | COM | 55405Y100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 116,805 | $2.286M | 0.0% | $22.01 | -15.0% | COM | 71601V105 |
| EMBJ | EMBRAER S.A. | 181,194 | $2.285M | 0.0% | $14.68 | — | SPONSORED ADS | 29082A107 |
| CACC | CREDIT ACCEP CORP MICH | 4,142 | $2.28M | 0.0% | $381.68 | +42.7% | COM | 225310101 |
| — | ABSOLUTE SHS TR | 104,425 | $2.28M | 0.0% | $19.80 | — | WBI BULBEAR TR | 00400R841 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 79,927 | $2.274M | 0.0% | $28.56 | — | COM SHS | 670699107 |
| CCJ | CAMECO CORP | 77,957 | $2.269M | 0.0% | $15.11 | +53.7% | COM | 13321L108 |
| KRC | KILROY RLTY CORP | 29,690 | $2.269M | 0.0% | $68.88 | — | COM | 49427F108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 29,742 | $2.26M | 0.0% | $61.16 | — | INDXX NEXTG ETF | 33737K205 |
| LBRDA | LIBERTY BROADBAND CORP | 17,103 | $2.242M | 0.0% | $117.94 | +13.2% | COM SER A | 530307107 |
| SAN | BANCO SANTANDER S.A. | 663,404 | $2.242M | 0.0% | $3.31 | — | ADR | 05964H105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 54,523 | $2.239M | 0.0% | $62.44 | -29.4% | COM | 29089Q105 |
| RVNU | DBX ETF TR | 84,303 | $2.237M | 0.0% | $27.27 | — | XTRACK MUN INFRA | 233051705 |
| — | PETROCHINA CO LTD | 44,254 | $2.237M | 0.0% | $47.02 | — | SPONSORED ADR | 71646E100 |
| NMFC | NEW MTN FIN CORP | 161,444 | $2.236M | 0.0% | $7.15 | +20.7% | COM | 647551100 |
| UFCS | UNITED FIRE GROUP INC | 71,722 | $2.228M | 0.0% | $35.89 | -26.1% | COM | 910340108 |
| ROKU | ROKU INC | 17,784 | $2.228M | 0.0% | $250.04 | -41.3% | COM CL A | 77543R102 |
| DB | DEUTSCHE BANK A G | 175,893 | $2.225M | 0.0% | $10.90 | +9.5% | NAMEN AKT | D18190898 |
| XPO | XPO LOGISTICS INC | 30,552 | $2.224M | 0.0% | $32.23 | +29.7% | COM | 983793100 |
| BNTX | BIONTECH SE | 13,040 | $2.224M | 0.0% | $210.35 | — | SPONSORED ADS | 09075V102 |
| CTS | CTS CORP | 62,916 | $2.223M | 0.0% | $30.88 | +11.5% | COM | 126501105 |
| — | DOUBLELINE INCOME SOLUTIONS | 153,078 | $2.223M | 0.0% | $15.00 | — | COM | 258622109 |
| — | CERNER CORP | 23,733 | $2.22M | 0.0% | $68.55 | — | COM | 156782104 |
| — | INDEXIQ ETF TR | 79,906 | $2.22M | 0.0% | $27.78 | — | IQ REAL RTN ETF | 45409B602 |
| ITT | ITT INC | 29,517 | $2.22M | 0.0% | $59.82 | +47.5% | COM | 45073V108 |
| — | EVO PMTS INC | 96,061 | $2.218M | 0.0% | $22.66 | — | CL A COM | 26927E104 |
| CCS | CENTURY CMNTYS INC | 41,367 | $2.216M | 0.0% | $61.74 | -1.9% | COM | 156504300 |
| GOLF | ACUSHNET HLDGS CORP | 54,978 | $2.213M | 0.0% | $34.92 | +29.4% | COM | 005098108 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 27,002 | $2.21M | 0.0% | $79.49 | — | BETABUILDRS US | 46641Q399 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 95,600 | $2.206M | 0.0% | $15.21 | — | ENERGY FD | 46140H304 |
| — | PIMCO ENERGY & TACTICAL CR O | 148,522 | $2.203M | 0.0% | $11.23 | — | COM SHS BEN INT | 69346N107 |
| HELE | HELEN OF TROY LTD | 11,245 | $2.202M | 0.0% | $145.84 | +44.5% | COM | G4388N106 |
| HYGH | ISHARES U S ETF TR | 25,254 | $2.2M | 0.0% | $87.92 | — | IT RT HDG HGYL | 46431W606 |
| EPRF | INNOVATOR ETFS TR | 100,866 | $2.194M | 0.0% | $23.77 | — | S&P INVT GRD PFD | 45783Y822 |
| HAIL | SPDR SER TR | 46,554 | $2.183M | 0.0% | $54.56 | — | S&P KENSHO SMART | 78468R689 |
| APG | API GROUP CORP | 103,665 | $2.18M | 0.0% | $11.24 | +30.4% | COM STK | 00187Y100 |
| BYD | BOYD GAMING CORP | 33,093 | $2.177M | 0.0% | $31.05 | +100.8% | COM | 103304101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 89,326 | $2.17M | 0.0% | $24.29 | — | SHS CREATION UNI | 14019W109 |
| RHRX | STARBOARD INVT TR | 160,379 | $2.159M | 0.0% | $14.64 | — | RH TACTICAL ROT | 85521B775 |
| HAYW | HAYWARD HLDGS INC | 129,767 | $2.157M | 0.0% | $22.71 | -16.7% | COM | 421298100 |
| EYE | NATIONAL VISION HLDGS INC | 49,352 | $2.15M | 0.0% | $33.61 | +20.7% | COM | 63845R107 |
| OGN | ORGANON & CO | 61,524 | $2.149M | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| WOOD | ISHARES TR | 23,925 | $2.137M | 0.0% | $59.07 | — | GL TIMB FORE ETF | 464288174 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 92,045 | $2.135M | 0.0% | $14.96 | — | COM | 014491104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,451 | $2.131M | 0.0% | $181.76 | — | VNG RUS3000IDX | 92206C599 |
| MBI | MBIA INC | 138,326 | $2.129M | 0.0% | $4.40 | +46.1% | COM | 55262C100 |
| CFO | VICTORY PORTFOLIOS II | 28,729 | $2.127M | 0.0% | $48.76 | — | VCSHS US 500 ENH | 92647N782 |
| PSO | PEARSON PLC | 212,741 | $2.121M | 0.0% | $9.89 | — | SPONSORED ADR | 705015105 |
| SSL | SASOL LTD | 87,496 | $2.116M | 0.0% | $15.17 | — | SPONSORED ADR | 803866300 |
| SMB | VANECK ETF TRUST | 123,563 | $2.114M | 0.0% | $17.43 | — | VANECK SHRT MUNI | 92189F528 |
| AHRT | ARMADA HOFFLER PPTYS INC | 144,713 | $2.113M | 0.0% | $13.75 | — | COM | 04208T108 |
| BNL | BROADSTONE NET LEASE INC | 96,989 | $2.112M | 0.0% | $21.03 | — | COM | 11135E203 |
| HIMX | HIMAX TECHNOLOGIES INC | 193,867 | $2.105M | 0.0% | $12.44 | — | SPONSORED ADR | 43289P106 |
| IEZ | ISHARES TR | 108,676 | $2.095M | 0.0% | $19.28 | — | US OIL EQ&SV ETF | 464288844 |
| ICUI | ICU MED INC | 9,385 | $2.089M | 0.0% | $238.50 | -6.1% | COM | 44930G107 |
| DOCN | DIGITALOCEAN HLDGS INC | 36,090 | $2.088M | 0.0% | $60.16 | -2.9% | COM | 25402D102 |
| NVCR | NOVOCURE LTD | 25,130 | $2.082M | 0.0% | $95.24 | -22.7% | ORD SHS | G6674U108 |
| WIX | WIX COM LTD | 19,908 | $2.08M | 0.0% | $208.05 | -47.5% | SHS | M98068105 |
| THC | TENET HEALTHCARE CORP | 24,182 | $2.079M | 0.0% | $67.05 | +22.5% | COM NEW | 88033G407 |
| FUMB | FIRST TR EXCH TRADED FD III | 103,599 | $2.068M | 0.0% | $20.14 | — | ULTRA SHT DUR MU | 33740J104 |
| PACK | RANPAK HOLDINGS CORP | 100,729 | $2.058M | 0.0% | $31.80 | -18.0% | COM CL A | 75321W103 |
| PCRX | PACIRA BIOSCIENCES INC | 26,914 | $2.054M | 0.0% | $57.08 | +16.8% | COM | 695127100 |
| ET | ENERGY TRANSFER L P | 182,830 | $2.046M | 0.0% | $10.62 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 155,730 | $2.046M | 0.0% | $15.04 | — | COM | 670657105 |
| ONEQ | FIDELITY COMWLTH TR | 36,731 | $2.041M | 0.0% | $75.28 | — | NASDAQ COMPSIT | 315912808 |
| JETS | ETF SER SOLUTIONS | 93,783 | $2.041M | 0.0% | $19.86 | — | US GLB JETS | 26922A842 |
| AIR | AAR CORP | 42,018 | $2.035M | 0.0% | $35.22 | +22.8% | COM | 000361105 |
| WERN | WERNER ENTERPRISES INC | 49,577 | $2.033M | 0.0% | $43.89 | +0.3% | COM | 950755108 |
| — | SKECHERS U S A INC | 49,800 | $2.03M | 0.0% | $45.21 | — | CL A | 830566105 |
| VC | VISTEON CORP | 18,544 | $2.024M | 0.0% | $105.78 | +2.4% | COM NEW | 92839U206 |
| VLU | SPDR SER TR | 13,047 | $2.022M | 0.0% | $147.23 | — | SPDR S&P1500VL | 78464A128 |
| TRNS | TRANSCAT INC | 24,849 | $2.016M | 0.0% | $82.34 | -1.3% | COM | 893529107 |
| DXC | DXC TECHNOLOGY CO | 61,688 | $2.013M | 0.0% | $34.83 | -5.0% | COM | 23355L106 |
| KEMX | KRANESHARES TR | 67,424 | $2.009M | 0.0% | $31.06 | — | MSCI EMG EX CH | 500767769 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 12,451 | $2.008M | 0.0% | $110.35 | — | SPON ADR B | 400506101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 233,863 | $2.007M | 0.0% | $9.68 | — | COM | 67073B106 |
| SIL | GLOBAL X FDS | 54,789 | $1.993M | 0.0% | $37.82 | — | GLOBAL X SILVER | 37954Y848 |
| PECO | PHILLIPS EDISON & CO INC | 57,814 | $1.988M | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| RHTX | STARBOARD INVT TR | 134,455 | $1.987M | 0.0% | $15.95 | — | RH TACTICAL OUTL | 85521B759 |
| AA | ALCOA CORP | 22,062 | $1.986M | 0.0% | $37.96 | +83.2% | COM | 013872106 |
| TNDM | TANDEM DIABETES CARE INC | 17,061 | $1.984M | 0.0% | $92.38 | +26.4% | COM NEW | 875372203 |
| AVNS | AVANOS MED INC | 59,117 | $1.98M | 0.0% | $32.94 | -2.2% | COM | 05350V106 |
| TDSC | EXCHANGE LISTED FDS TR | 76,626 | $1.969M | 0.0% | $27.04 | — | CABANA TARGET 10 | 30151E715 |
| XHE | SPDR SER TR | 17,556 | $1.967M | 0.0% | $100.79 | — | HLTH CR EQUIP | 78464A581 |
| IBDU | ISHARES TR | 80,164 | $1.965M | 0.0% | $26.33 | — | IBONDS DEC 29 | 46436E205 |
| HDEF | DBX ETF TR | 81,311 | $1.964M | 0.0% | $22.93 | — | XTRACK MSCI EAFE | 233051630 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 204,408 | $1.964M | 0.0% | $8.37 | — | COM SH BEN INT | 00326L100 |
| HCKT | HACKETT GROUP INC | 84,706 | $1.953M | 0.0% | $16.50 | +23.4% | COM | 404609109 |
| AN | AUTONATION INC | 19,542 | $1.946M | 0.0% | $87.75 | +25.9% | COM | 05329W102 |
| TRMK | TRUSTMARK CORP | 64,008 | $1.945M | 0.0% | $25.79 | +11.5% | COM | 898402102 |
| ONEY | SPDR SER TR | 19,164 | $1.944M | 0.0% | $85.42 | — | RUSSELL YIELD | 78468R770 |
| WTRG | ESSENTIAL UTILS INC | 38,002 | $1.943M | 0.0% | $46.31 | +4.2% | COM | 29670G102 |
| AOA | ISHARES TR | 28,186 | $1.943M | 0.0% | $70.14 | — | AGGRES ALLOC ETF | 464289859 |
| MMIT | INDEXIQ ACTIVE ETF TR | 77,335 | $1.943M | 0.0% | $26.75 | — | IQ MACKAY INTRME | 45409F827 |
| EXE | CHESAPEAKE ENERGY CORP | 22,337 | $1.943M | 0.0% | $54.19 | +10.9% | COM | 165167735 |
| XPH | SPDR SER TR | 42,844 | $1.94M | 0.0% | $44.00 | — | S&P PHARMAC | 78464A722 |
| — | BANCOLOMBIA S A | 45,440 | $1.938M | 0.0% | $39.81 | — | SPON ADR PREF | 05968L102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 22,858 | $1.935M | 0.0% | $79.72 | — | DWA SMLCP MENT | 46138E842 |
| — | ABCAM PLC | 105,043 | $1.921M | 0.0% | $20.68 | — | ADS | 000380204 |
| IBDT | ISHARES TR | 72,876 | $1.92M | 0.0% | $25.17 | — | IBDS DEC28 ETF | 46435U515 |
| KVLE | KRANESHARES TR | 81,448 | $1.92M | 0.0% | $24.19 | — | KFA VAL LIN DYNM | 500767645 |
| — | UMPQUA HLDGS CORP | 101,697 | $1.918M | 0.0% | $17.14 | — | COM | 904214103 |
| AXS | AXIS CAP HLDGS LTD | 31,715 | $1.918M | 0.0% | $47.58 | +6.4% | SHS | G0692U109 |
| AOK | ISHARES TR | 50,803 | $1.914M | 0.0% | $39.87 | — | CONSER ALLOC ETF | 464289883 |
| — | INARI MED INC | 21,116 | $1.914M | 0.0% | $91.18 | — | COM | 45332Y109 |
| GLBE | GLOBAL E ONLINE LTD | 56,638 | $1.913M | 0.0% | $56.21 | -32.9% | SHS | M5216V106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,406 | $1.912M | 0.0% | $134.35 | — | S&P500 PUR GWT | 46137V266 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 21,556 | $1.912M | 0.0% | $66.71 | +37.8% | COM | 84790A105 |
| FFWM | FIRST FNDTN INC | 78,604 | $1.909M | 0.0% | $21.59 | +15.7% | COM | 32026V104 |
| BHC | BAUSCH HEALTH COS INC | 83,328 | $1.904M | 0.0% | $22.91 | +6.7% | COM | 071734107 |
| ABCB | AMERIS BANCORP | 43,292 | $1.9M | 0.0% | $40.80 | +14.6% | COM | 03076K108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 53,226 | $1.884M | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| BBD | BANCO BRADESCO S A | 405,405 | $1.881M | 0.0% | $5.29 | — | SP ADR PFD NEW | 059460303 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,594 | $1.879M | 0.0% | $58.57 | — | S&P 500 GARP ETF | 46137V431 |
| USSG | DBX ETF TR | 44,997 | $1.875M | 0.0% | $31.98 | — | XTRCKR MSCI US | 233051150 |
| MGMT | UNIFIED SER TR | 53,179 | $1.874M | 0.0% | $35.84 | — | BALLAST SMLMD CP | 90470L550 |
| UAL | UNITED AIRLS HLDGS INC | 40,404 | $1.873M | 0.0% | $50.60 | -14.3% | COM | 910047109 |
| ECPG | ENCORE CAP GROUP INC | 29,842 | $1.872M | 0.0% | $43.47 | +50.0% | COM | 292554102 |
| — | ARMOUR RESIDENTIAL REIT INC | 222,567 | $1.87M | 0.0% | $10.04 | — | COM NEW | 042315507 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 57,259 | $1.87M | 0.0% | $32.25 | — | CBOE VEST US EQT | 33740F631 |
| XSW | SPDR SER TR | 12,688 | $1.87M | 0.0% | $154.16 | — | COMP SOFTWARE | 78464A599 |
| FFBC | FIRST FINL BANCORP OH | 81,024 | $1.868M | 0.0% | $19.26 | +10.5% | COM | 320209109 |
| PKX | POSCO HOLDINGS INC | 31,478 | $1.866M | 0.0% | $68.74 | — | SPONSORED ADR | 693483109 |
| — | ENSTAR GROUP LIMITED | 7,143 | $1.865M | 0.0% | $203.71 | — | SHS | G3075P101 |
| CALM | CAL MAINE FOODS INC | 33,667 | $1.859M | 0.0% | $31.48 | +7.5% | COM NEW | 128030202 |
| PFXF | VANECK ETF TRUST | 90,259 | $1.854M | 0.0% | $20.34 | — | PREFERRED SECURT | 92189F429 |
| PBP | INVESCO EXCHANGE TRADED FD T | 79,667 | $1.853M | 0.0% | $22.33 | — | S&P500 BUY WRT | 46137V399 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 35,758 | $1.852M | 0.0% | $46.18 | — | PRECIOUS METAL | 46140H502 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,816 | $1.848M | 0.0% | $53.00 | +60.7% | COM | 98311A105 |
| PCH | POTLATCHDELTIC CORPORATION | 34,960 | $1.843M | 0.0% | $58.90 | — | COM | 737630103 |
| INDA | ISHARES TR | 41,335 | $1.842M | 0.0% | $42.53 | — | MSCI INDIA ETF | 46429B598 |
| FSK | FS KKR CAP CORP | 80,432 | $1.835M | 0.0% | $11.54 | +7.7% | COM | 302635206 |
| BIBL | NORTHERN LTS FD TR IV | 50,766 | $1.832M | 0.0% | $34.41 | — | INSPIRE 100 ESG | 66538H534 |
| CMBS | ISHARES TR | 36,621 | $1.826M | 0.0% | $53.82 | — | CMBS ETF | 46429B366 |
| BDC | BELDEN INC | 32,913 | $1.823M | 0.0% | $57.09 | -0.1% | COM | 077454106 |
| — | DWS MUN INCOME TR | 175,025 | $1.822M | 0.0% | $11.18 | — | COM | 233368109 |
| SATS | ECHOSTAR CORP | 74,705 | $1.818M | 0.0% | $26.52 | -7.1% | CL A | 278768106 |
| HEEM | ISHARES INC | 66,093 | $1.818M | 0.0% | $26.00 | — | CUR HD MSCI EM | 46434G509 |
| IFRA | ISHARES TR | 46,656 | $1.817M | 0.0% | $35.55 | — | US INFRASTRUC | 46435U713 |
| RNST | RENASANT CORP | 54,301 | $1.816M | 0.0% | $35.69 | +2.6% | COM | 75970E107 |
| SHAK | SHAKE SHACK INC | 26,734 | $1.815M | 0.0% | $85.00 | -19.0% | CL A | 819047101 |
| KMPR | KEMPER CORP | 32,065 | $1.813M | 0.0% | $75.92 | -26.9% | COM | 488401100 |
| WCC | WESCO INTL INC | 13,925 | $1.812M | 0.0% | $74.62 | +63.3% | COM | 95082P105 |
| CNXC | CONCENTRIX CORP | 10,864 | $1.809M | 0.0% | $120.57 | +46.3% | COM | 20602D101 |
| BRX | BRIXMOR PPTY GROUP INC | 70,022 | $1.807M | 0.0% | $20.93 | — | COM | 11120U105 |
| — | KRANESHARES TR | 53,863 | $1.802M | 0.0% | $26.24 | — | LRG CAP QTY DIVD | 500767728 |
| IRT | INDEPENDENCE RLTY TR INC | 68,070 | $1.8M | 0.0% | $26.10 | — | COM | 45378A106 |
| TMDX | TRANSMEDICS GROUP INC | 66,716 | $1.797M | 0.0% | $20.50 | -12.6% | COM | 89377M109 |
| CNOB | CONNECTONE BANCORP INC | 55,998 | $1.792M | 0.0% | $29.53 | 0.0% | COM | 20786W107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,477 | $1.79M | 0.0% | $64.49 | +19.2% | COM UNIT PART IN | 65341B106 |
| EVER | EVERQUOTE INC | 110,337 | $1.785M | 0.0% | $15.13 | 0.0% | COM CL A | 30041R108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 91,015 | $1.784M | 0.0% | $19.45 | -4.5% | COM | 928298108 |
| TBF | PROSHARES TR | 100,726 | $1.782M | 0.0% | $16.73 | — | SHRT 20+YR TRE | 74347X849 |
| MAIN | MAIN STR CAP CORP | 41,728 | $1.779M | 0.0% | $40.35 | +6.1% | COM | 56035L104 |
| OSUR | ORASURE TECHNOLOGIES INC | 262,222 | $1.778M | 0.0% | $10.10 | -20.9% | COM | 68554V108 |
| — | LIVENT CORP | 68,159 | $1.777M | 0.0% | $17.99 | — | COM | 53814L108 |
| MOV | MOVADO GROUP INC | 45,410 | $1.773M | 0.0% | $24.26 | +56.4% | COM | 624580106 |
| — | INVESCO SR INCOME TR | 415,726 | $1.771M | 0.0% | $4.13 | — | COM | 46131H107 |
| — | EATON VANCE MUN BD FD | 154,019 | $1.771M | 0.0% | $12.78 | — | COM | 27827X101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 74,323 | $1.767M | 0.0% | $24.22 | — | BULSHS 2025 HY | 46138J817 |
| PD | PAGERDUTY INC | 51,638 | $1.766M | 0.0% | $37.80 | -14.9% | COM | 69553P100 |
| — | JAMES HARDIE INDS PLC | 58,546 | $1.765M | 0.0% | $32.08 | — | SPONSORED ADR | 47030M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,990 | $1.76M | 0.0% | $32.17 | +29.4% | COM | 962879102 |
| MD | MEDNAX INC | 74,902 | $1.759M | 0.0% | $26.03 | -6.0% | COM | 58502B106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 44,682 | $1.758M | 0.0% | $39.34 | — | COM | 007800105 |
| JSTC | TIDAL ETF TR | 104,063 | $1.755M | 0.0% | $18.04 | — | ADASINA SOCIAL | 886364876 |
| — | LITMAN GREGORY FDS TR | 175,686 | $1.754M | 0.0% | $9.98 | — | IMGP RBA RESPONS | 53700T793 |
| — | BLACKROCK MUNIYIELD QUALITY | 139,512 | $1.751M | 0.0% | $13.70 | — | COM | 09254E103 |
| RH | RH | 5,368 | $1.751M | 0.0% | $472.62 | -15.3% | COM | 74967X103 |
| ZS | ZSCALER INC | 7,239 | $1.747M | 0.0% | $180.71 | +36.0% | COM | 98980G102 |
| CSTL | CASTLE BIOSCIENCES INC | 38,776 | $1.739M | 0.0% | $64.62 | -36.1% | COM | 14843C105 |
| DXJ | WISDOMTREE TR | 27,151 | $1.738M | 0.0% | $59.69 | — | JAPN HEDGE EQT | 97717W851 |
| CSR | CENTERSPACE | 17,658 | $1.733M | 0.0% | $69.98 | — | COM | 15202L107 |
| FRME | FIRST MERCHANTS CORP | 41,639 | $1.732M | 0.0% | $31.37 | +19.6% | COM | 320817109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,817 | $1.73M | 0.0% | $91.85 | -24.2% | COM | 90400D108 |
| CDNA | CAREDX INC | 46,744 | $1.729M | 0.0% | $50.99 | -23.6% | COM | 14167L103 |
| ESE | ESCO TECHNOLOGIES INC | 24,724 | $1.729M | 0.0% | $73.92 | +2.0% | COM | 296315104 |
| CATH | GLOBAL X FDS | 30,981 | $1.727M | 0.0% | $51.87 | — | S&P 500 CATHOLIC | 37954Y889 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 33,399 | $1.726M | 0.0% | $50.50 | — | COM | 33736N101 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,387 | $1.725M | 0.0% | $73.22 | — | S&P 500 REVENUE | 46138G698 |
| ACAD | ACADIA PHARMACEUTICALS INC | 71,186 | $1.724M | 0.0% | $41.98 | -42.4% | COM | 004225108 |
| AMBA | AMBARELLA INC | 16,393 | $1.72M | 0.0% | $65.85 | +93.5% | SHS | G037AX101 |
| — | EVERBRIDGE INC | 39,372 | $1.718M | 0.0% | $105.81 | — | COM | 29978A104 |
| HWC | HANCOCK WHITNEY CORPORATION | 32,918 | $1.717M | 0.0% | $53.93 | 0.0% | COM | 410120109 |
| IMCV | ISHARES TR | 24,888 | $1.715M | 0.0% | $84.68 | — | MRGSTR MD CP VAL | 464288406 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 128,260 | $1.704M | 0.0% | $13.47 | — | COMMON SHS | 33735T109 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 73,830 | $1.702M | 0.0% | $26.59 | — | MLT MNGD LRG GRW | 33740F789 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 36,997 | $1.702M | 0.0% | $36.03 | +37.4% | COM | 04280A100 |
| PALC | PACER FDS TR | 43,094 | $1.7M | 0.0% | $40.44 | — | LUNT LRGCP MULTI | 69374H816 |
| WIT | WIPRO LTD | 220,527 | $1.7M | 0.0% | $8.32 | — | SPON ADR 1 SH | 97651M109 |
| WKC | WORLD FUEL SVCS CORP | 62,846 | $1.699M | 0.0% | $29.81 | -6.9% | COM | 981475106 |
| — | PIMCO HIGH INCOME FD | 293,373 | $1.696M | 0.0% | $6.61 | — | COM SHS | 722014107 |
| — | EATON VANCE MUNI INCOME TRUS | 143,174 | $1.695M | 0.0% | $12.68 | — | SH BEN INT | 27826U108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 66,403 | $1.692M | 0.0% | $25.15 | — | KBW PREM YIELD | 46138E594 |
| GNL | GLOBAL NET LEASE INC | 107,546 | $1.692M | 0.0% | $16.25 | — | COM NEW | 379378201 |
| — | SIX FLAGS ENTMT CORP NEW | 38,875 | $1.691M | 0.0% | $33.78 | — | COM | 83001A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,760 | $1.683M | 0.0% | $21.64 | — | BULSHS 2023 CB | 46138J866 |
| VET | VERMILION ENERGY INC | 79,958 | $1.681M | 0.0% | $15.61 | +13.7% | COM | 923725105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 34,138 | $1.678M | 0.0% | $37.56 | — | LIBERTY US ETF | 35473P504 |
| — | HIGH INCOME SECS FD | 210,716 | $1.669M | 0.0% | $8.56 | — | SHS BEN INT | 42968F108 |
| PRAA | PRA GROUP INC | 37,022 | $1.669M | 0.0% | $32.25 | +43.4% | COM | 69354N106 |
| — | WESTERN ASSET MTG DEFINED OP | 124,666 | $1.667M | 0.0% | $13.72 | — | COM | 95790B109 |
| — | VIMEO INC | 140,321 | $1.667M | 0.0% | $46.35 | — | COMMON STOCK | 92719V100 |
| ELF | E L F BEAUTY INC | 64,409 | $1.664M | 0.0% | $21.16 | +28.6% | COM | 26856L103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 104,146 | $1.663M | 0.0% | $13.42 | — | SHS | G45667105 |
| IMO | IMPERIAL OIL LTD | 34,370 | $1.661M | 0.0% | $38.87 | 0.0% | COM NEW | 453038408 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 30,741 | $1.656M | 0.0% | $52.63 | — | S&P SMCP VLU MNT | 46137V480 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 46,541 | $1.654M | 0.0% | $33.05 | — | SPONSORD ADS NEW | 16965P202 |
| — | BLACKROCK ENHANCED GLOBAL DI | 146,155 | $1.653M | 0.0% | $10.66 | — | COM | 092501105 |
| OIH | VANECK ETF TRUST | 5,827 | $1.646M | 0.0% | $222.00 | — | OIL SERVICES ETF | 92189H607 |
| XBAP | INNOVATOR ETFS TR | 59,314 | $1.644M | 0.0% | $27.72 | — | US EQUITY ACCELE | 45783Y301 |
| VCYT | VERACYTE INC | 59,630 | $1.644M | 0.0% | $34.74 | -17.7% | COM | 92337F107 |
| GDYN | GRID DYNAMICS HLDGS INC | 116,579 | $1.641M | 0.0% | $24.89 | -17.9% | CL A | 39813G109 |
| — | BLACKROCK MULTI SECTOR INC T | 99,332 | $1.637M | 0.0% | $17.58 | — | COM | 09258A107 |
| — | VERITEX HLDGS INC | 42,862 | $1.636M | 0.0% | $30.99 | — | COM | 923451108 |
| FUTU | FUTU HLDGS LTD | 50,141 | $1.633M | 0.0% | $40.26 | — | SPON ADS CL A | 36118L106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 59,038 | $1.631M | 0.0% | $25.84 | — | MULTFCTR EMRNG | 47804J834 |
| XNTK | SPDR SER TR | 11,687 | $1.625M | 0.0% | $127.45 | — | NYSE TECH ETF | 78464A102 |
| — | SMARTSHEET INC | 29,641 | $1.624M | 0.0% | $66.10 | — | COM CL A | 83200N103 |
| — | NUVEEN QUALITY MUNCP INCOME | 121,463 | $1.623M | 0.0% | $14.74 | — | COM | 67066V101 |
| MTX | MINERALS TECHNOLOGIES INC | 24,469 | $1.619M | 0.0% | $54.58 | +24.0% | COM | 603158106 |
| — | NEW YORK CMNTY BANCORP INC | 150,577 | $1.614M | 0.0% | $10.80 | — | COM | 649445103 |
| — | VERINT SYS INC | 31,218 | $1.614M | 0.0% | $49.92 | — | COM | 92343X100 |
| — | PATTERSON COS INC | 49,740 | $1.61M | 0.0% | $22.68 | — | COM | 703395103 |
| FDIS | FIDELITY COVINGTON TRUST | 20,357 | $1.61M | 0.0% | $50.09 | — | MSCI CONSM DIS | 316092204 |
| MRCY | MERCURY SYS INC | 24,976 | $1.61M | 0.0% | $62.92 | -5.6% | COM | 589378108 |
| MSA | MSA SAFETY INC | 12,125 | $1.609M | 0.0% | $112.27 | +23.0% | COM | 553498106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 78,492 | $1.608M | 0.0% | $22.38 | -18.5% | COM NEW | 50077B207 |
| HYZD | WISDOMTREE TR | 73,127 | $1.603M | 0.0% | $22.27 | — | HEDGED HI YLD BD | 97717W430 |
| EB | EVENTBRITE INC | 108,496 | $1.602M | 0.0% | $17.67 | -16.1% | COM CL A | 29975E109 |
| NZAC | SPDR INDEX SHS FDS | 12,806 | $1.601M | 0.0% | $89.03 | — | LOW CARBON ETF | 78463X194 |
| ONB | OLD NATL BANCORP IND | 97,600 | $1.599M | 0.0% | $17.98 | +1.2% | COM | 680033107 |
| PRKS | SEAWORLD ENTMT INC | 21,455 | $1.597M | 0.0% | $31.24 | +110.0% | COM | 81282V100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 141,934 | $1.59M | 0.0% | $10.12 | — | COM | 00302M106 |
| BHE | BENCHMARK ELECTRS INC | 63,377 | $1.587M | 0.0% | $20.59 | +13.6% | COM | 08160H101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 36,164 | $1.587M | 0.0% | $30.52 | — | SPONSORED ADS | 088786108 |
| — | PEOPLES UNITED FINANCIAL INC | 79,107 | $1.581M | 0.0% | $15.57 | — | COM | 712704105 |
| — | LXP INDUSTRIAL TRUST | 100,458 | $1.577M | 0.0% | $12.30 | — | COM | 529043101 |
| FDM | FIRST TR DOW JONES SELECT MI | 26,127 | $1.574M | 0.0% | $61.05 | — | COM SHS ANNUAL | 33718M105 |
| — | HESKA CORP | 11,326 | $1.566M | 0.0% | $144.05 | — | COM RESTRC NEW | 42805E306 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,556 | $1.566M | 0.0% | $59.31 | +42.8% | COM | 45826J105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,104 | $1.564M | 0.0% | $201.28 | — | S&P500 EQL HLT | 46137V332 |
| HAE | HAEMONETICS CORP MASS | 24,716 | $1.563M | 0.0% | $85.42 | -36.3% | COM | 405024100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 15,826 | $1.563M | 0.0% | $71.12 | — | DWA BASIC MATL | 46137V704 |
| — | PETIQ INC | 63,682 | $1.554M | 0.0% | $33.02 | — | COM CL A | 71639T106 |
| PJT | PJT PARTNERS INC | 24,522 | $1.548M | 0.0% | $55.81 | +11.9% | COM CL A | 69343T107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 79,284 | $1.548M | 0.0% | $18.76 | — | KBW HIG DV YLD | 46138E610 |
| ENVA | ENOVA INTL INC | 40,614 | $1.542M | 0.0% | $35.93 | +11.8% | COM | 29357K103 |
| INMD | INMODE LTD | 41,712 | $1.54M | 0.0% | $61.05 | -26.6% | SHS | M5425M103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 118,161 | $1.538M | 0.0% | $13.69 | — | COM | 67074M101 |
| HTH | HILLTOP HOLDINGS INC | 52,276 | $1.537M | 0.0% | $29.32 | +11.6% | COM | 432748101 |
| GHC | GRAHAM HLDGS CO | 2,502 | $1.53M | 0.0% | $518.96 | +11.2% | COM CL B | 384637104 |
| UWMC | UWM HOLDINGS CORPORATION | 337,505 | $1.529M | 0.0% | $5.52 | -12.5% | COM CL A | 91823B109 |
| TOL | TOLL BROTHERS INC | 32,467 | $1.527M | 0.0% | $51.12 | +9.6% | COM | 889478103 |
| DOCS | DOXIMITY INC | 29,296 | $1.526M | 0.0% | $65.74 | -23.4% | CL A | 26622P107 |
| STC | STEWART INFORMATION SVCS COR | 25,090 | $1.521M | 0.0% | $43.20 | +60.8% | COM | 860372101 |
| SONO | SONOS INC | 53,850 | $1.52M | 0.0% | $19.49 | +36.3% | COM | 83570H108 |
| FTI | TECHNIPFMC PLC | 195,824 | $1.518M | 0.0% | $10.03 | -31.6% | COM | G87110105 |
| GRFS | GRIFOLS S A | 129,690 | $1.515M | 0.0% | $18.38 | — | SP ADR REP B NVT | 398438408 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,589 | $1.512M | 0.0% | $110.34 | +45.8% | COM | 57164Y107 |
| CBU | COMMUNITY BK SYS INC | 21,537 | $1.511M | 0.0% | $60.33 | +6.0% | COM | 203607106 |
| IYZ | ISHARES TR | 50,225 | $1.501M | 0.0% | $28.99 | — | US TELECOM ETF | 464287713 |
| LUXE | MYT NETHERLANDS PARENT B V | 122,692 | $1.501M | 0.0% | $26.44 | — | ADS | 55406W103 |
| LNTH | LANTHEUS HLDGS INC | 27,144 | $1.501M | 0.0% | $19.68 | +90.7% | COM | 516544103 |
| CGW | INVESCO EXCH TRADED FD TR II | 28,440 | $1.491M | 0.0% | $42.12 | — | S&P GBL WATER | 46138E263 |
| REZI | RESIDEO TECHNOLOGIES INC | 62,398 | $1.487M | 0.0% | $25.12 | -0.1% | COM | 76118Y104 |
| — | VIRTUS DIVIDEND INTEREST & P | 103,288 | $1.486M | 0.0% | $14.63 | — | COM | 92840R101 |
| BLMN | BLOOMIN BRANDS INC | 67,733 | $1.486M | 0.0% | $15.82 | +15.2% | COM | 094235108 |
| — | NANOSTRING TECHNOLOGIES INC | 42,740 | $1.485M | 0.0% | $51.20 | — | COM | 63009R109 |
| — | AMERICAN EQTY INVT LIFE HLD | 37,179 | $1.484M | 0.0% | $26.97 | — | COM | 025676206 |
| JHG | JANUS HENDERSON GROUP PLC | 42,356 | $1.483M | 0.0% | $34.66 | +3.9% | ORD SHS | G4474Y214 |
| MWA | MUELLER WTR PRODS INC | 114,813 | $1.483M | 0.0% | $10.37 | +16.9% | COM SER A | 624758108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 45,661 | $1.475M | 0.0% | $32.36 | — | NASDAQ TRANSN | 33738R795 |
| — | WESTERN ASSET INTER MUNI FD | 171,173 | $1.47M | 0.0% | $9.08 | — | COM | 958435109 |
| LGIH | LGI HOMES INC | 15,036 | $1.469M | 0.0% | $129.68 | -4.8% | COM | 50187T106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 88,133 | $1.464M | 0.0% | $15.66 | — | SHS | 67075F105 |
| TMHC | TAYLOR MORRISON HOME CORP | 53,537 | $1.457M | 0.0% | $22.37 | +36.0% | COM | 87724P106 |
| CEMB | ISHARES INC | 31,348 | $1.455M | 0.0% | $51.17 | — | JP MRG EM CRP BD | 464286251 |
| — | BOULDER GROWTH & INCOME FD I | 97,757 | $1.45M | 0.0% | $11.51 | — | COM | 101507101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 101,684 | $1.447M | 0.0% | $16.13 | — | COM | 09253N104 |
| — | BARINGS GLOBAL SHORT DURATIO | 92,977 | $1.441M | 0.0% | $15.50 | — | COM | 06760L100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 6,899 | $1.441M | 0.0% | $178.50 | — | PHYSICAL PALLADM | 003262102 |
| — | NATUS MED INC DEL | 54,721 | $1.438M | 0.0% | $25.75 | — | COM | 639050103 |
| NWS | NEWS CORP NEW | 63,793 | $1.437M | 0.0% | $18.47 | +17.0% | CL B | 65249B208 |
| ABEQ | UNIFIED SER TR | 47,952 | $1.435M | 0.0% | $27.23 | — | ABSOLUTE CORE | 90470L568 |
| — | NUVEEN TAXABLE MUNICPAL INM | 71,616 | $1.432M | 0.0% | $20.46 | — | COM | 67074C103 |
| — | UNITED STATES STL CORP NEW | 37,694 | $1.423M | 0.0% | $25.03 | — | COM | 912909108 |
| DNUT | KRISPY KREME INC | 95,827 | $1.423M | 0.0% | $14.39 | 0.0% | COM | 50101L106 |
| CALY | CALLAWAY GOLF CO | 60,613 | $1.42M | 0.0% | $23.11 | +4.9% | COM | 131193104 |
| — | SPX CORP | 28,691 | $1.418M | 0.0% | $38.51 | — | COM | 784635104 |
| SLF | SUN LIFE FINANCIAL INC. | 25,393 | $1.418M | 0.0% | $46.09 | +19.5% | COM | 866796105 |
| LQDI | ISHARES U S ETF TR | 48,761 | $1.415M | 0.0% | $29.02 | — | INFLATION HEDG | 46431W580 |
| SCHJ | SCHWAB STRATEGIC TR | 29,123 | $1.414M | 0.0% | $49.87 | — | 1 5YR CORP BD | 808524714 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 81,872 | $1.41M | 0.0% | $18.65 | — | COM CL A | 720190206 |
| PICK | ISHARES INC | 27,538 | $1.41M | 0.0% | $32.21 | — | MSCI GBL ETF NEW | 46434G848 |
| GHYG | ISHARES INC | 30,523 | $1.409M | 0.0% | $47.66 | — | US INTL HGH YLD | 464286178 |
| AGZD | WISDOMTREE TR | 30,331 | $1.409M | 0.0% | $46.59 | — | INTRST RATE HDGE | 97717W380 |
| POCT | INNOVATOR ETFS TR | 46,616 | $1.409M | 0.0% | $29.75 | — | US EQTY PWR BUF | 45782C797 |
| — | CITY OFFICE REIT INC | 79,720 | $1.408M | 0.0% | $17.66 | — | COM | 178587101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 34,891 | $1.406M | 0.0% | $42.17 | — | INDXX INOVTV ETF | 33741X201 |
| IPO | RENAISSANCE CAP GREENWICH FD | 31,805 | $1.402M | 0.0% | $62.03 | — | IPO ETF | 759937204 |
| — | DRAFTKINGS INC | 72,032 | $1.402M | 0.0% | $53.73 | — | COM CL A | 26142R104 |
| DBJP | DBX ETF TR | 28,535 | $1.399M | 0.0% | $43.60 | — | XTRACK MSCI JAPN | 233051507 |
| DTM | DT MIDSTREAM INC | 25,710 | $1.395M | 0.0% | $36.58 | +20.1% | COMMON STOCK | 23345M107 |
| — | EVERI HLDGS INC | 66,127 | $1.389M | 0.0% | $14.95 | — | COM | 30034T103 |
| TPH | TRI POINTE HOMES INC | 68,874 | $1.383M | 0.0% | $15.85 | +46.5% | COM | 87265H109 |
| — | GENERAL AMERN INVS CO INC | 32,509 | $1.381M | 0.0% | $36.84 | — | COM | 368802104 |
| — | GMS INC | 27,727 | $1.38M | 0.0% | $45.78 | — | COM | 36251C103 |
| — | BLACKROCK MUNI INCOME TR II | 112,039 | $1.38M | 0.0% | $12.32 | — | COM | 09249N101 |
| DV | DOUBLEVERIFY HLDGS INC | 54,619 | $1.375M | 0.0% | $29.29 | -11.2% | COM | 25862V105 |
| IFGL | ISHARES TR | 50,496 | $1.373M | 0.0% | $28.19 | — | INTL DEV RE ETF | 464288489 |
| — | PAYCOR HCM INC | 47,089 | $1.371M | 0.0% | $28.85 | — | COM | 70435P102 |
| — | EVANS BANCORP INC | 36,054 | $1.37M | 0.0% | $30.26 | — | COM NEW | 29911Q208 |
| PLUS | EPLUS INC | 24,373 | $1.366M | 0.0% | $48.43 | +2.7% | COM | 294268107 |
| NCNO | NCINO INC | 33,322 | $1.366M | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| XHR | XENIA HOTELS & RESORTS INC | 70,522 | $1.36M | 0.0% | $18.80 | — | COM | 984017103 |
| CMBM | CAMBIUM NETWORKS CORP | 57,443 | $1.358M | 0.0% | $40.08 | -39.6% | SHS | G17766109 |
| — | PACWEST BANCORP DEL | 31,449 | $1.356M | 0.0% | $37.87 | — | COM | 695263103 |
| RNG | RINGCENTRAL INC | 11,566 | $1.356M | 0.0% | $307.04 | -52.1% | CL A | 76680R206 |
| SNX | TD SYNNEX CORPORATION | 13,130 | $1.355M | 0.0% | $66.20 | +51.9% | COM | 87162W100 |
| CINT | CI&T INC | 84,562 | $1.355M | 0.0% | $14.12 | +3.7% | COM CL A | G21307106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,609 | $1.355M | 0.0% | $73.69 | — | COM | 78377T107 |
| JSML | JANUS DETROIT STR TR | 23,585 | $1.354M | 0.0% | $59.14 | — | HENDERSN CAP ETF | 47103U100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 41,830 | $1.351M | 0.0% | $32.38 | — | FT CBOE DEEP BFR | 33740U406 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 114,569 | $1.35M | 0.0% | $11.95 | — | COM | 867892101 |
| — | LUCID GROUP INC | 53,054 | $1.348M | 0.0% | $34.28 | — | COM | 549498103 |
| QLV | FLEXSHARES TR | 24,557 | $1.348M | 0.0% | $40.04 | — | US QT LW VLTY | 33939L654 |
| — | DWS STRATEGIC MUN INCOME TR | 130,347 | $1.348M | 0.0% | $11.14 | — | COM | 23342Q101 |
| FNB | F N B CORP | 108,084 | $1.346M | 0.0% | $7.97 | +43.7% | COM | 302520101 |
| GSST | GOLDMAN SACHS ETF TR | 26,805 | $1.345M | 0.0% | $50.26 | — | ACES ULTRA SHR | 381430230 |
| PEN | PENUMBRA INC | 6,046 | $1.343M | 0.0% | $176.92 | +25.6% | COM | 70975L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,469 | $1.342M | 0.0% | $64.69 | -17.1% | COM CL A | 98980F104 |
| — | COMPANHIA PARANAENSE ENERG C | 171,312 | $1.34M | 0.0% | $7.25 | — | SPON ADS | 20441B605 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,498 | $1.339M | 0.0% | $103.92 | +38.1% | COM | 008252108 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,377 | $1.337M | 0.0% | $30.21 | — | RAFI STRG US ETF | 46138J726 |
| WEX | WEX INC | 7,476 | $1.334M | 0.0% | $186.38 | -12.5% | COM | 96208T104 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,743 | $1.333M | 0.0% | $37.36 | -2.8% | COM | 405217100 |
| TGNA | TEGNA INC | 59,285 | $1.328M | 0.0% | $14.90 | +41.0% | COM | 87901J105 |
| ACI | ALBERTSONS COS INC | 39,878 | $1.326M | 0.0% | $17.48 | +20.8% | COMMON STOCK | 013091103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 25,901 | $1.326M | 0.0% | $44.14 | — | COM | 78781P105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 53,691 | $1.325M | 0.0% | $18.65 | +2.9% | SHS USD | G4863A108 |
| INTF | ISHARES TR | 47,729 | $1.321M | 0.0% | $26.79 | — | MSCI INTL MULTFT | 46434V274 |
| DGRE | WISDOMTREE TR | 50,693 | $1.319M | 0.0% | $22.27 | — | EM MKTS QTLY DIV | 97717W323 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 40,280 | $1.319M | 0.0% | $34.72 | — | LUNT US FACTOR | 33733E872 |
| EWZ | ISHARES INC | 34,884 | $1.319M | 0.0% | $38.22 | — | MSCI BRAZIL ETF | 464286400 |
| BGRN | ISHARES TR | 26,025 | $1.317M | 0.0% | $53.80 | — | USD GRN BOND ETF | 46435U440 |
| PAGP | PLAINS GP HLDGS L P | 114,008 | $1.317M | 0.0% | $15.75 | — | LTD PARTNR INT A | 72651A207 |
| NJAN | INNOVATOR ETFS TR | 32,317 | $1.314M | 0.0% | $39.28 | — | GRWT100 PWR BF | 45782C466 |
| KE | KIMBALL ELECTRONICS INC | 65,722 | $1.314M | 0.0% | $22.41 | -13.5% | COM | 49428J109 |
| — | EXCHANGE LISTED FDS TR | 51,365 | $1.311M | 0.0% | $28.51 | — | CABANA TARGET 13 | 30151E699 |
| — | MANDIANT INC | 58,784 | $1.311M | 0.0% | $21.11 | — | COM | 562662106 |
| AADR | ADVISORSHARES TR | 21,853 | $1.311M | 0.0% | $61.46 | — | DORSEY WRIGT ADR | 00768Y206 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 37,234 | $1.299M | 0.0% | $34.89 | — | FT CBOE VEST BFR | 33740F623 |
| RDN | RADIAN GROUP INC | 58,434 | $1.298M | 0.0% | $17.42 | +16.0% | COM | 750236101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 220,876 | $1.294M | 0.0% | $5.67 | — | COM | 92912T100 |
| CSW | CSW INDUSTRIALS INC | 10,975 | $1.291M | 0.0% | $78.17 | +47.9% | COM | 126402106 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 64,296 | $1.29M | 0.0% | $20.06 | — | CBOE VEST BUFERD | 33740U760 |
| XRT | SPDR SER TR | 17,076 | $1.29M | 0.0% | $90.97 | — | S&P RETAIL ETF | 78464A714 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 35,659 | $1.289M | 0.0% | $32.15 | — | S&P500 DOWNSID | 46090A705 |
| URA | GLOBAL X FDS | 49,225 | $1.288M | 0.0% | $22.26 | — | GLOBAL X URANIUM | 37954Y871 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 33,859 | $1.288M | 0.0% | $37.25 | — | VEST US BUFFER | 33740F862 |
| UPST | UPSTART HLDGS INC | 11,811 | $1.288M | 0.0% | $108.36 | +6.3% | COM | 91680M107 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 56,754 | $1.287M | 0.0% | $24.07 | — | US TRESRY BD | 35473P488 |
| DINO | HF SINCLAIR CORPORATION | 32,271 | $1.286M | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| WF | WOORI FINL GROUP INC | 34,091 | $1.284M | 0.0% | $32.63 | — | SPONSORED ADS | 981064108 |
| OPITQ | OFFICE PPTYS INCOME TR | 49,859 | $1.283M | 0.0% | $23.56 | — | COM SHS BEN INT | 67623C109 |
| PJUL | INNOVATOR ETFS TR | 41,714 | $1.28M | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C813 |
| — | RESOLUTE FST PRODS INC | 98,880 | $1.277M | 0.0% | $9.31 | — | COM | 76117W109 |
| LRGE | LEGG MASON ETF INVT TR | 23,734 | $1.276M | 0.0% | $48.75 | — | CLEARBRIDEG LR | 524682200 |
| TDS | TELEPHONE & DATA SYS INC | 67,578 | $1.276M | 0.0% | $25.41 | -23.9% | COM NEW | 879433829 |
| — | BNY MELLON HIGH YIELD STRATE | 458,724 | $1.275M | 0.0% | $2.78 | — | SH BEN INT | 09660L105 |
| — | BOTTOMLINE TECH DEL INC | 22,479 | $1.274M | 0.0% | $45.67 | — | COM | 101388106 |
| — | GLOBAL MED REIT INC | 78,045 | $1.274M | 0.0% | $14.42 | — | COM NEW | 37954A204 |
| — | QURATE RETAIL INC | 267,446 | $1.273M | 0.0% | $12.67 | — | COM SER A | 74915M100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 37,120 | $1.273M | 0.0% | $28.01 | — | MULTIFACTR SML | 47804J842 |
| — | ETF SER SOLUTIONS | 51,808 | $1.272M | 0.0% | $27.23 | — | NATIONWIDE NASDQ | 26922A172 |
| EWQ | ISHARES INC | 35,991 | $1.272M | 0.0% | $35.89 | — | MSCI FRANCE ETF | 464286707 |
| VFQY | VANGUARD WELLINGTON FD | 10,933 | $1.271M | 0.0% | $101.95 | — | US QUALITY | 921935706 |
| SQLV | LEGG MASON ETF INVT TR | 32,772 | $1.266M | 0.0% | $38.14 | — | SML CAP QULITY | 52468L877 |
| — | LAZARD LTD | 36,569 | $1.262M | 0.0% | $40.21 | — | SHS A | G54050102 |
| — | BARCLAYS BANK PLC | 56,540 | $1.26M | 0.0% | $81.58 | — | IPATH SHILR CAPE | 06742A669 |
| ENOV | COLFAX CORP | 31,592 | $1.257M | 0.0% | $71.24 | 0.0% | COM | 194014502 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 36,215 | $1.255M | 0.0% | $35.29 | — | CBOE EQT DEP NOV | 33740F839 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,570 | $1.252M | 0.0% | $71.07 | — | S&P MDCP QUALITY | 46137V472 |
| GXC | SPDR INDEX SHS FDS | 14,168 | $1.248M | 0.0% | $103.42 | — | S&P CHINA ETF | 78463X400 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 43,893 | $1.247M | 0.0% | $25.74 | +11.0% | COM | 01749D105 |
| PUBM | PUBMATIC INC | 47,741 | $1.247M | 0.0% | $35.66 | -28.2% | COM CL A | 74467Q103 |
| TCHP | T ROWE PRICE ETF INC | 42,405 | $1.245M | 0.0% | $32.08 | — | PRICE BLUE CHIP | 87283Q107 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 34,255 | $1.245M | 0.0% | $30.30 | — | FTSE CANADA | 35473P827 |
| TREE | LENDINGTREE INC NEW | 10,386 | $1.243M | 0.0% | $197.49 | — | COM | 52603B107 |
| TV | GRUPO TELEVISA S A B | 106,178 | $1.242M | 0.0% | $12.38 | — | SPON ADR REP ORD | 40049J206 |
| — | NUVEEN SR INCOME FD | 219,073 | $1.242M | 0.0% | $5.59 | — | COM | 67067Y104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 118,228 | $1.241M | 0.0% | $11.69 | — | COM SHS | 723763108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 56,468 | $1.236M | 0.0% | $36.80 | -44.5% | SHS | G66721104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23,342 | $1.236M | 0.0% | $45.19 | +27.8% | COM | 74112D101 |
| PAGS | PAGSEGURO DIGITAL LTD | 61,641 | $1.236M | 0.0% | $42.49 | -56.2% | COM CL A | G68707101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 85,688 | $1.236M | 0.0% | $14.42 | — | SH BEN INT | 67062F100 |
| EMCB | WISDOMTREE TR | 18,611 | $1.23M | 0.0% | $74.17 | — | WSDM EMKTBD FD | 97717X784 |
| ICOW | PACER FDS TR | 39,400 | $1.229M | 0.0% | $31.21 | — | DEVELOPED MRKT | 69374H873 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 50,221 | $1.228M | 0.0% | $25.57 | — | INVSCO BLSH 26 | 46138J635 |
| — | BNY MELLON STRATEGIC MUNS IN | 170,631 | $1.227M | 0.0% | $7.19 | — | COM | 05588W108 |
| — | EBIX INC | 36,975 | $1.226M | 0.0% | $29.18 | — | COM NEW | 278715206 |
| — | INDEXIQ ETF TR | 34,785 | $1.225M | 0.0% | $27.49 | — | IQ GLB RES ETF | 45409B883 |
| UI | UBIQUITI INC | 4,194 | $1.221M | 0.0% | $190.42 | +41.9% | COM | 90353W103 |
| INFL | LISTED FD TR | 36,645 | $1.221M | 0.0% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| ISCG | ISHARES TR | 27,628 | $1.221M | 0.0% | $85.14 | — | MRGSTR SM CP GR | 464288604 |
| RUN | SUNRUN INC | 40,196 | $1.221M | 0.0% | $44.08 | -36.7% | COM | 86771W105 |
| TBI | TRUEBLUE INC | 42,241 | $1.22M | 0.0% | $23.71 | +15.9% | COM | 89785X101 |
| PBA | PEMBINA PIPELINE CORP | 32,422 | $1.219M | 0.0% | $24.33 | +14.9% | COM | 706327103 |
| BIZD | VANECK ETF TRUST | 68,088 | $1.219M | 0.0% | $14.24 | — | BDC INCOME ETF | 92189F411 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 93,662 | $1.219M | 0.0% | $14.65 | — | COM | 670682103 |
| FXI | ISHARES TR | 38,133 | $1.219M | 0.0% | $42.30 | — | CHINA LG-CAP ETF | 464287184 |
| BCD | ABRDN ETFS | 31,906 | $1.216M | 0.0% | $29.96 | — | BBRG ALL COMMDY | 003261203 |
| DAN | DANA INC | 69,192 | $1.216M | 0.0% | $13.87 | +32.1% | COM | 235825205 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 108,606 | $1.214M | 0.0% | $11.23 | — | COM | 01879R106 |
| UYM | PROSHARES TR | 10,400 | $1.212M | 0.0% | $59.73 | — | PSHS ULT BASMATL | 74347R776 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 81,715 | $1.208M | 0.0% | $7.31 | +28.3% | COM | 69121K104 |
| XMPT | VANECK ETF TRUST | 47,609 | $1.205M | 0.0% | $25.31 | — | CEF MUNI INCOME | 92189F460 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 356,121 | $1.204M | 0.0% | $4.03 | — | COM | 003009107 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,909 | $1.203M | 0.0% | $46.48 | — | SPONSORED ADR | 47759T100 |
| ORA | ORMAT TECHNOLOGIES INC | 14,687 | $1.202M | 0.0% | $63.01 | +13.4% | COM | 686688102 |
| BMBL | BUMBLE INC | 41,470 | $1.202M | 0.0% | $35.53 | -22.2% | COM CL A | 12047B105 |
| BALT | INNOVATOR ETFS TR | 46,414 | $1.201M | 0.0% | $25.88 | — | DEFINED WLT SHLD | 45783Y855 |
| MGRC | MCGRATH RENTCORP | 14,135 | $1.201M | 0.0% | $55.53 | +43.2% | COM | 580589109 |
| SLVP | ISHARES INC | 84,486 | $1.201M | 0.0% | $14.27 | — | MSCI GLB SLV&MTL | 464286327 |
| — | EATON VANCE TAX MNGED BUY WR | 71,008 | $1.2M | 0.0% | $14.05 | — | COM | 27828X100 |
| SMDV | PROSHARES TR | 18,556 | $1.199M | 0.0% | $62.42 | — | RUSS 2000 DIVD | 74347B698 |
| CRSP | CRISPR THERAPEUTICS AG | 19,089 | $1.198M | 0.0% | $113.86 | -44.9% | NAMEN AKT | H17182108 |
| GCC | WISDOMTREE TR | 47,379 | $1.197M | 0.0% | $19.60 | — | ENHNCD CMMDTY ST | 97717Y683 |
| AFRM | AFFIRM HLDGS INC | 25,830 | $1.195M | 0.0% | $101.29 | -48.3% | COM CL A | 00827B106 |
| CPNG | COUPANG INC | 67,606 | $1.195M | 0.0% | $21.37 | 0.0% | CL A | 22266T109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,203 | $1.192M | 0.0% | $37.71 | +19.2% | COM | 293712105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 65,143 | $1.185M | 0.0% | $17.97 | — | SPON ADR RP 10 | 21240E105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,590 | $1.184M | 0.0% | $91.37 | — | NASDQ CLN EDGE | 33737A108 |
| — | II-VI INC | 16,315 | $1.183M | 0.0% | $61.60 | — | COM | 902104108 |
| — | REALOGY HLDGS CORP | 75,387 | $1.182M | 0.0% | $16.48 | — | COM | 75605Y106 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,851 | $1.181M | 0.0% | $30.37 | +57.6% | COM | 90385V107 |
| BRBR | BELLRING BRANDS INC | 51,121 | $1.18M | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| UPW | PROSHARES TR | 14,667 | $1.177M | 0.0% | $51.73 | — | PSHS ULTRA UTIL | 74347R685 |
| KCE | SPDR SER TR | 12,856 | $1.174M | 0.0% | $99.56 | — | S&P CAP MKTS | 78464A771 |
| CZA | INVESCO EXCHANGE TRADED FD T | 12,344 | $1.174M | 0.0% | $63.39 | — | ZACKS MID CAP | 46137Y401 |
| PATK | PATRICK INDS INC | 19,459 | $1.173M | 0.0% | $45.90 | -7.4% | COM | 703343103 |
| KAI | KADANT INC | 6,026 | $1.17M | 0.0% | $141.53 | +41.7% | COM | 48282T104 |
| FIDU | FIDELITY COVINGTON TRUST | 21,717 | $1.169M | 0.0% | $43.29 | — | MSCI INDL INDX | 316092709 |
| GTN | GRAY TELEVISION INC | 52,954 | $1.169M | 0.0% | $22.06 | 0.0% | COM | 389375106 |
| — | AIR TRANSPORT SERVICES GRP I | 34,905 | $1.168M | 0.0% | $23.31 | — | COM | 00922R105 |
| DBMF | LITMAN GREGORY FDS TR | 40,820 | $1.167M | 0.0% | $27.62 | — | IMGP DBI MANAGED | 53700T827 |
| SDG | ISHARES TR | 13,651 | $1.164M | 0.0% | $85.04 | — | MSCI GBL SUS DEV | 46435G532 |
| UUP | INVESCO DB US DLR INDEX TR | 44,202 | $1.163M | 0.0% | $25.46 | — | BULLISH FD | 46141D203 |
| EVH | EVOLENT HEALTH INC | 35,999 | $1.163M | 0.0% | $22.61 | +15.8% | CL A | 30050B101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 143,163 | $1.162M | 0.0% | $8.12 | — | COM | 72369H106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 152,001 | $1.161M | 0.0% | $13.91 | — | ADR | 585464100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 141,672 | $1.156M | 0.0% | $8.89 | — | COM | 09253R105 |
| RYN | RAYONIER INC | 28,046 | $1.153M | 0.0% | $37.09 | — | COM | 754907103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,129 | $1.143M | 0.0% | $55.86 | +22.3% | COM NEW | 054540208 |
| MRTN | MARTEN TRANS LTD | 64,139 | $1.139M | 0.0% | $11.42 | +44.9% | COM | 573075108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 53,887 | $1.136M | 0.0% | $21.08 | — | FTSE CHINA | 35473P819 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,911 | $1.135M | 0.0% | $35.14 | +132.0% | COM | 81768T108 |
| ARMK | ARAMARK | 30,174 | $1.135M | 0.0% | $21.98 | +13.1% | COM | 03852U106 |
| LZB | LA Z BOY INC | 42,898 | $1.131M | 0.0% | $32.38 | -1.1% | COM | 505336107 |
| — | PROSHARES TR II | 68,214 | $1.13M | 0.0% | $16.57 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | WESTERN ASSET MANAGED MUNS F | 97,080 | $1.128M | 0.0% | $11.62 | — | COM | 95766M105 |
| — | BLACKROCK MUN INCOME TR | 92,566 | $1.127M | 0.0% | $12.18 | — | SH BEN INT | 09248F109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 37,567 | $1.125M | 0.0% | $26.22 | +20.1% | COM | 89214P109 |
| WMK | WEIS MKTS INC | 15,735 | $1.124M | 0.0% | $50.95 | +20.6% | COM | 948849104 |
| UWM | PROSHARES TR | 24,216 | $1.124M | 0.0% | $62.01 | — | PSHS ULTRUSS2000 | 74347R842 |
| PRVA | PRIVIA HEALTH GROUP INC | 42,052 | $1.124M | 0.0% | $27.90 | -15.4% | COM | 74276R102 |
| — | ALLSPRING INCOME OPPORTUNIT | 142,210 | $1.123M | 0.0% | $8.15 | — | INC OPPTY FD | 94987B105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 66,784 | $1.119M | 0.0% | $19.05 | — | COM | 258623107 |
| FOUR | SHIFT4 PMTS INC | 18,057 | $1.118M | 0.0% | $66.67 | -20.9% | CL A | 82452J109 |
| TENB | TENABLE HLDGS INC | 19,282 | $1.114M | 0.0% | $49.04 | +5.3% | COM | 88025T102 |
| — | H & E EQUIPMENT SERVICES INC | 25,607 | $1.114M | 0.0% | $34.93 | — | COM | 404030108 |
| TRUP | TRUPANION INC | 12,494 | $1.113M | 0.0% | $95.26 | -3.4% | COM | 898202106 |
| — | SANDY SPRING BANCORP INC | 24,749 | $1.112M | 0.0% | $35.17 | — | COM | 800363103 |
| PAPR | INNOVATOR ETFS TR | 37,449 | $1.111M | 0.0% | $29.05 | — | US EQT PWR BUF | 45782C870 |
| ALTL | PACER FDS TR | 24,758 | $1.109M | 0.0% | $44.44 | — | LUNT LRG CP ALTR | 69374H717 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 13,289 | $1.107M | 0.0% | $39.39 | -11.8% | CL A | 55826T102 |
| MBWM | MERCANTILE BK CORP | 31,236 | $1.106M | 0.0% | $24.22 | +33.7% | COM | 587376104 |
| FCPI | FIDELITY COVINGTON TRUST | 32,516 | $1.106M | 0.0% | $34.01 | — | STOCK FOR INFL | 316092386 |
| TELFY | TELEFONICA S A | 229,560 | $1.102M | 0.0% | $4.86 | — | SPONSORED ADR | 879382208 |
| SHE | SPDR SER TR | 11,932 | $1.101M | 0.0% | $90.68 | — | SSGA GNDER ETF | 78468R747 |
| — | WESTERN ASSET HIGH INCOME OP | 246,170 | $1.1M | 0.0% | $4.78 | — | COM | 95766K109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 44,804 | $1.099M | 0.0% | $24.53 | — | HEDGED EQUITY | 82889N764 |
| — | AVID BIOSERVICES INC | 53,738 | $1.095M | 0.0% | $22.82 | — | COM | 05368M106 |
| VIAV | VIAVI SOLUTIONS INC | 68,080 | $1.095M | 0.0% | $13.85 | +19.1% | COM | 925550105 |
| — | CREDIT SUISSE HIGH YIELD BD | 501,892 | $1.094M | 0.0% | $2.30 | — | SH BEN INT | 22544F103 |
| NIO | NIO INC | 51,951 | $1.094M | 0.0% | $31.05 | — | SPON ADS | 62914V106 |
| PZZA | PAPA JOHNS INTL INC | 10,379 | $1.093M | 0.0% | $78.09 | +25.8% | COM | 698813102 |
| QURE | UNIQURE NV | 60,334 | $1.09M | 0.0% | $40.83 | -57.2% | SHS | N90064101 |
| — | FIRST TR EXCH TRADED FD III | 15,519 | $1.086M | 0.0% | $61.91 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | SOURCE CAP INC | 25,710 | $1.08M | 0.0% | $37.72 | — | COM | 836144105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,774 | $1.08M | 0.0% | $83.14 | — | PHYSCL PLATM SHS | 003260106 |
| MSOS | ADVISORSHARES TR | 51,526 | $1.075M | 0.0% | $39.63 | — | PURE US CANNABIS | 00768Y453 |
| — | CERIDIAN HCM HLDG INC | 15,710 | $1.074M | 0.0% | $66.13 | +12.1% | COM | 15677J108 |
| DNLI | DENALI THERAPEUTICS INC | 33,358 | $1.073M | 0.0% | $52.58 | -34.6% | COM | 24823R105 |
| — | HIBBETT INC | 24,172 | $1.072M | 0.0% | $65.72 | — | COM | 428567101 |
| MVV | PROSHARES TR | 17,053 | $1.07M | 0.0% | $62.75 | — | PSHS ULT MCAP400 | 74347R404 |
| RWX | SPDR INDEX SHS FDS | 31,314 | $1.068M | 0.0% | $38.37 | — | DJ INTL RL ETF | 78463X863 |
| IBUY | AMPLIFY ETF TR | 16,195 | $1.064M | 0.0% | $83.58 | — | ONLIN RETL ETF | 032108102 |
| — | MERIDIAN BIOSCIENCE INC | 40,967 | $1.064M | 0.0% | $25.03 | — | COM | 589584101 |
| FLO | FLOWERS FOODS INC | 41,392 | $1.064M | 0.0% | $17.31 | +31.7% | COM | 343498101 |
| WYNN | WYNN RESORTS LTD | 13,328 | $1.063M | 0.0% | $98.06 | -16.5% | COM | 983134107 |
| — | KRANESHARES TR | 37,445 | $1.059M | 0.0% | $23.59 | — | SML CAP QTY DIVD | 500767710 |
| OXM | OXFORD INDS INC | 11,674 | $1.056M | 0.0% | $79.51 | +11.1% | COM | 691497309 |
| TXG | 10X GENOMICS INC | 13,864 | $1.055M | 0.0% | $156.94 | -44.3% | CL A COM | 88025U109 |
| CWEN | CLEARWAY ENERGY INC | 28,802 | $1.052M | 0.0% | $16.46 | +67.3% | CL C | 18539C204 |
| FID | FIRST TR EXCHANGE-TRADED FD | 57,125 | $1.05M | 0.0% | $17.60 | — | S&P INTL DIVID | 33738R688 |
| BLFS | BIOLIFE SOLUTIONS INC | 46,181 | $1.05M | 0.0% | $38.86 | -32.3% | COM NEW | 09062W204 |
| — | SUNPOWER CORP | 48,861 | $1.05M | 0.0% | $26.88 | — | COM | 867652406 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 62,119 | $1.047M | 0.0% | $17.00 | — | MULTI ASSET DI | 33738R100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,106 | $1.046M | 0.0% | $80.12 | — | COM NEW | 049164205 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 82,755 | $1.045M | 0.0% | $13.41 | — | COM | 09253W104 |
| — | GDL FD | 121,382 | $1.044M | 0.0% | $8.78 | — | COM SH BEN IT | 361570104 |
| PSTG | PURE STORAGE INC | 29,539 | $1.043M | 0.0% | $23.24 | +25.3% | CL A | 74624M102 |
| ANGO | ANGIODYNAMICS INC | 48,438 | $1.043M | 0.0% | $19.18 | +18.3% | COM | 03475V101 |
| RPAR | TIDAL ETF TR | 43,987 | $1.041M | 0.0% | $24.31 | — | RPAR RISK PARI | 886364603 |
| NMRK | NEWMARK GROUP INC | 65,230 | $1.038M | 0.0% | $10.06 | +54.9% | CL A | 65158N102 |
| PNOV | INNOVATOR ETFS TR | 34,004 | $1.038M | 0.0% | $30.94 | — | US EQTY PWR BUF | 45782C573 |
| CPB | CAMPBELL SOUP CO | 23,282 | $1.038M | 0.0% | $39.27 | -1.2% | COM | 134429109 |
| PSTL | POSTAL REALTY TRUST INC | 61,643 | $1.037M | 0.0% | $15.62 | — | CL A | 73757R102 |
| — | AMYRIS INC | 237,281 | $1.035M | 0.0% | $8.81 | — | COM NEW | 03236M200 |
| W | WAYFAIR INC | 9,324 | $1.033M | 0.0% | $237.13 | -40.6% | CL A | 94419L101 |
| SBLK | STAR BULK CARRIERS CORP. | 34,751 | $1.032M | 0.0% | $24.18 | +8.1% | SHS PAR | Y8162K204 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 20,153 | $1.03M | 0.0% | $49.63 | — | SML CAP VAL ALPH | 33737M409 |
| WMG | WARNER MUSIC GROUP CORP | 27,147 | $1.028M | 0.0% | $39.01 | -11.5% | COM CL A | 934550203 |
| RMBS | RAMBUS INC DEL | 32,191 | $1.027M | 0.0% | $20.63 | +34.2% | COM | 750917106 |
| — | ETF MANAGERS TR | 19,700 | $1.027M | 0.0% | $54.54 | — | PRIME MOBILE PAY | 26924G409 |
| JANW | AIM ETF PRODUCTS TRUST | 39,176 | $1.023M | 0.0% | $26.01 | — | US LRG CP BUFR20 | 00888H802 |
| MLKN | MILLERKNOLL INC | 29,563 | $1.022M | 0.0% | $35.27 | -8.4% | COM | 600544100 |
| PAAS | PAN AMERN SILVER CORP | 37,419 | $1.022M | 0.0% | $27.38 | -10.1% | COM | 697900108 |
| KBR | KBR INC | 18,634 | $1.02M | 0.0% | $24.08 | +93.5% | COM | 48242W106 |
| UPBD | RENT A CTR INC NEW | 40,284 | $1.015M | 0.0% | $55.06 | -34.4% | COM | 76009N100 |
| — | DNP SELECT INCOME FD INC | 85,860 | $1.015M | 0.0% | $10.19 | — | COM | 23325P104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 31,930 | $1.015M | 0.0% | $31.00 | — | CBOE VEST US DEP | 33740U802 |
| SEIX | VIRTUS ETF TR II | 41,104 | $1.014M | 0.0% | $24.97 | — | SEIX SR LN ETF | 92790A405 |
| — | ANAPLAN INC | 15,590 | $1.014M | 0.0% | $51.33 | — | COM | 03272L108 |
| — | EQUITRANS MIDSTREAM CORP | 120,016 | $1.013M | 0.0% | $9.20 | — | COM | 294600101 |
| CCIF | VERTICAL CAP INCOME FD | 101,125 | $1.011M | 0.0% | $10.02 | — | SHS BEN INT | 92535C104 |
| VRRM | VERRA MOBILITY CORP | 62,118 | $1.011M | 0.0% | $14.34 | +12.2% | COM | 92511U102 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 27,872 | $1.01M | 0.0% | $33.26 | — | LIBERTYQ GBL | 35473P306 |
| BCO | BRINKS CO | 14,859 | $1.01M | 0.0% | $63.90 | +2.2% | COM | 109696104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 102,791 | $1.01M | 0.0% | $10.81 | — | COM | 723762100 |
| — | MFS MUN INCOME TR | 164,716 | $1.008M | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| — | BNY MELLON STRATEGIC MUN BD | 142,513 | $1.008M | 0.0% | $7.69 | — | COM | 09662E109 |
| ARCB | ARCBEST CORP | 12,518 | $1.008M | 0.0% | $73.79 | +19.6% | COM | 03937C105 |
| KN | KNOWLES CORP | 46,800 | $1.008M | 0.0% | $15.73 | +39.1% | COM | 49926D109 |
| — | BEACON ROOFING SUPPLY INC | 16,963 | $1.006M | 0.0% | $31.29 | — | COM | 073685109 |
| GBDC | GOLUB CAP BDC INC | 66,133 | $1.006M | 0.0% | $8.27 | +23.4% | COM | 38173M102 |
| BANR | BANNER CORP | 17,176 | $1.005M | 0.0% | $48.51 | +10.5% | COM NEW | 06652V208 |
| — | MORGAN STANLEY EMKT DBT FD I | 128,896 | $1.003M | 0.0% | $8.17 | — | COM | 61744H105 |
| PHI | PLDT INC | 28,503 | $1.002M | 0.0% | $31.36 | — | SPONSORED ADR | 69344D408 |
| SUSL | ISHARES TR | 12,628 | $1M | 0.0% | $82.46 | — | ESG MSCI LEADR | 46435U218 |
| GDRX | GOODRX HLDGS INC | 51,531 | $996K | 0.0% | $42.25 | -45.7% | COM CL A | 38246G108 |
| GEF | GREIF INC | 15,302 | $996K | 0.0% | $46.80 | +12.2% | CL A | 397624107 |
| — | INVESCO HIGH INCOME TR II | 80,544 | $995K | 0.0% | $13.14 | — | COM | 46131F101 |
| — | HANCOCK JOHN PFD INCOME FD | 51,401 | $995K | 0.0% | $19.87 | — | SH BEN INT | 41013W108 |
| MPLX | MPLX LP | 29,998 | $995K | 0.0% | $22.25 | — | COM UNIT REP LTD | 55336V100 |
| UGE | PROSHARES TR | 38,632 | $994K | 0.0% | $29.73 | — | PSHS CONSMRGOODS | 74347R768 |
| — | WESTERN ASSET DIVERSIFIED IN | 61,137 | $991K | 0.0% | $17.39 | — | COM SHS BEN INT | 95790K109 |
| BUFF | INNOVATOR ETFS TR | 27,621 | $990K | 0.0% | $35.93 | — | LADERD ALCTN PWR | 45783Y814 |
| INGN | INOGEN INC | 30,463 | $988K | 0.0% | $36.55 | -14.0% | COM | 45780L104 |
| KIE | SPDR SER TR | 23,459 | $986K | 0.0% | $40.39 | — | S&P INS ETF | 78464A789 |
| STVN | STEVANATO GROUP S P A | 48,989 | $986K | 0.0% | $22.96 | -24.9% | ORD SHS | T9224W109 |
| FNDA | SCHWAB STRATEGIC TR | 18,428 | $985K | 0.0% | $43.71 | — | SCHWAB FDT US SC | 808524763 |
| EWX | SPDR INDEX SHS FDS | 17,381 | $985K | 0.0% | $50.66 | — | S&P EMKTSC ETF | 78463X756 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 26,852 | $984K | 0.0% | $34.81 | — | DORSEY WRIGHT | 33738R878 |
| FOLD | AMICUS THERAPEUTICS INC | 103,798 | $983K | 0.0% | $13.65 | -31.3% | COM | 03152W109 |
| RL | RALPH LAUREN CORP | 8,654 | $982K | 0.0% | $107.65 | +0.7% | CL A | 751212101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 38,083 | $977K | 0.0% | $27.63 | — | COM | 12811V105 |
| GOOS | CANADA GOOSE HLDGS INC | 37,064 | $976K | 0.0% | $39.87 | -28.0% | SHS SUB VTG | 135086106 |
| COMB | GRANITESHARES ETF TR | 30,324 | $973K | 0.0% | $28.38 | — | BBG COMMD K 1 | 38747R108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 65,866 | $972K | 0.0% | $15.95 | — | COM | 670695105 |
| VSCO | VICTORIAS SECRET AND CO | 18,925 | $972K | 0.0% | $58.52 | -7.0% | COMMON STOCK | 926400102 |
| — | TEMPLETON EMERGING MKTS FD | 70,629 | $971K | 0.0% | $14.45 | — | COM | 880191101 |
| — | MODEL N INC | 36,090 | $971K | 0.0% | $29.99 | — | COM | 607525102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,961 | $970K | 0.0% | $95.84 | — | S&P SMLCP INFO | 46138E115 |
| LKOR | FLEXSHARES TR | 18,621 | $970K | 0.0% | $58.06 | — | CR SCORED LONG | 33939L753 |
| WDIV | SPDR INDEX SHS FDS | 14,379 | $969K | 0.0% | $65.87 | — | S&P GLBDIV ETF | 78463X459 |
| ACVF | ETF OPPORTUNITIES TRUST | 28,548 | $967K | 0.0% | $33.92 | — | AMERICAN CONSER | 26923N108 |
| — | GLOBAL X FDS | 84,376 | $967K | 0.0% | $12.70 | — | GLB X SUPERDIV | 37950E549 |
| DTD | WISDOMTREE TR | 14,980 | $967K | 0.0% | $78.84 | — | US TOTAL DIVIDND | 97717W109 |
| — | PARAMOUNT GLOBAL | 23,924 | $967K | 0.0% | $34.16 | — | CLASS A COM | 92556H107 |
| KEX | KIRBY CORP | 13,380 | $966K | 0.0% | $62.26 | +7.1% | COM | 497266106 |
| APLE | APPLE HOSPITALITY REIT INC | 53,556 | $962K | 0.0% | $12.43 | — | COM NEW | 03784Y200 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,116 | $958K | 0.0% | $104.73 | — | DWA HEALTHCARE | 46137V852 |
| — | STARBOARD INVT TR | 101,375 | $956K | 0.0% | $10.34 | — | ADAPTIVE HIGH IN | 85521B767 |
| — | JAPAN SMALLER CAPITALIZATION | 133,464 | $956K | 0.0% | $7.59 | — | COM | 47109U104 |
| AWR | AMER STATES WTR CO | 10,724 | $955K | 0.0% | $66.38 | +23.6% | COM | 029899101 |
| MEI | METHODE ELECTRS INC | 22,084 | $955K | 0.0% | $31.81 | +23.7% | COM | 591520200 |
| CLOU | GLOBAL X FDS | 43,381 | $954K | 0.0% | $25.06 | — | CLOUD COMPUTNG | 37954Y442 |
| HTGC | HERCULES CAPITAL INC | 52,709 | $952K | 0.0% | $15.33 | +14.5% | COM | 427096508 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 16,399 | $951K | 0.0% | $53.28 | — | S NETWRK FUT VEH | 33734X309 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,386 | $949K | 0.0% | $22.21 | — | BULSHS 2025 CB | 46138J825 |
| WRBY | WARBY PARKER INC | 28,049 | $948K | 0.0% | $42.05 | -23.1% | CL A COM | 93403J106 |
| — | FOOT LOCKER INC | 31,908 | $946K | 0.0% | $41.25 | — | COM | 344849104 |
| GCOW | PACER FDS TR | 28,154 | $944K | 0.0% | $33.53 | — | GLOBL CASH ETF | 69374H709 |
| — | VISTA OUTDOOR INC | 26,438 | $944K | 0.0% | $40.92 | — | COM | 928377100 |
| — | ANGEL OAK FINL STRATEGIES IN | 59,629 | $942K | 0.0% | $16.87 | — | COM BEN INT | 03464A100 |
| UNM | UNUM GROUP | 29,893 | $942K | 0.0% | $27.85 | +0.3% | COM | 91529Y106 |
| HERO | GLOBAL X FDS | 37,309 | $936K | 0.0% | $29.72 | — | VDEO GAM ESPRT | 37954Y392 |
| TASK | TASKUS INC | 24,291 | $934K | 0.0% | $47.43 | -25.8% | CLASS A COM | 87652V109 |
| — | INDEPENDENT BANK GROUP INC | 13,109 | $933K | 0.0% | $53.76 | — | COM | 45384B106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 26,383 | $931K | 0.0% | $36.01 | -6.9% | COM CL A | 56600D107 |
| DFNM | DIMENSIONAL ETF TRUST | 19,213 | $931K | 0.0% | $48.46 | — | NATL MUN BD ETF | 25434V849 |
| ENR | ENERGIZER HLDGS INC NEW | 30,188 | $929K | 0.0% | $37.65 | -22.0% | COM | 29272W109 |
| CRVL | CORVEL CORP | 5,516 | $929K | 0.0% | $56.81 | 0.0% | COM | 221006109 |
| VNM | VANECK ETF TRUST | 49,164 | $928K | 0.0% | $19.70 | — | VANECK VIETNAM | 92189F817 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 25,100 | $928K | 0.0% | $34.34 | — | US VALUE FACTR | 46641Q753 |
| INDB | INDEPENDENT BK CORP MASS | 11,352 | $927K | 0.0% | $70.60 | +3.9% | COM | 453836108 |
| BXMT | BLACKSTONE MTG TR INC | 29,132 | $926K | 0.0% | $32.53 | — | COM CL A | 09257W100 |
| LDEM | ISHARES TR | 17,165 | $925K | 0.0% | $57.59 | — | ESG MSCI EM LDRS | 46436E601 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,396 | $925K | 0.0% | $60.73 | — | COM | 85205L107 |
| TPHD | TIMOTHY PLAN | 27,983 | $924K | 0.0% | $32.79 | — | HIG DV STK ETF | 887432326 |
| SBH | SALLY BEAUTY HLDGS INC | 59,053 | $923K | 0.0% | $13.22 | +31.0% | COM | 79546E104 |
| CVBF | CVB FINL CORP | 39,769 | $923K | 0.0% | $17.10 | +14.7% | COM | 126600105 |
| — | NIELSEN HLDGS PLC | 33,832 | $922K | 0.0% | $18.37 | — | SHS EUR | G6518L108 |
| HGV | HILTON GRAND VACATIONS INC | 17,707 | $921K | 0.0% | $43.27 | +16.5% | COM | 43283X105 |
| VFMV | VANGUARD WELLINGTON FD | 8,904 | $921K | 0.0% | $83.76 | — | US MINIMUM | 921935409 |
| SBSW | SIBANYE STILLWATER LTD | 56,713 | $920K | 0.0% | $14.35 | — | SPONSORED ADR | 82575P107 |
| PFLD | ETF SER SOLUTIONS | 38,660 | $920K | 0.0% | $24.89 | — | AAM LW DUR PFD | 26922A198 |
| ECC | EAGLE POINT CREDIT COMPANY I | 69,904 | $919K | 0.0% | $13.03 | — | COM | 269808101 |
| PRIM | PRIMORIS SVCS CORP | 38,509 | $917K | 0.0% | $28.35 | -9.2% | COM | 74164F103 |
| SBR | SABINE RTY TR | 15,868 | $916K | 0.0% | $40.34 | — | UNIT BEN INT | 785688102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,759 | $915K | 0.0% | $165.97 | — | MIDCP 400 GRTH | 921932869 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,567 | $912K | 0.0% | $43.51 | — | S&P SMLCP MOMENT | 46137V498 |
| CASS | CASS INFORMATION SYS INC | 24,704 | $912K | 0.0% | $36.18 | -1.4% | COM | 14808P109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 13,534 | $912K | 0.0% | $54.36 | — | S&P500 EQL ENR | 46137V365 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 16,377 | $910K | 0.0% | $59.63 | — | BETABUILDERS I | 46641Q373 |
| ULST | SSGA ACTIVE ETF TR | 22,715 | $909K | 0.0% | $39.98 | — | ULT SHT TRM BD | 78467V707 |
| — | PGIM HIGH YIELD BOND FUND IN | 63,304 | $908K | 0.0% | $14.37 | — | COM | 69346H100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 26,707 | $908K | 0.0% | $34.46 | — | FT CBOE EQTY BFR | 33740U505 |
| PDD | PINDUODUO INC | 22,523 | $903K | 0.0% | $69.86 | — | SPONSORED ADS | 722304102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,787 | $903K | 0.0% | $159.45 | — | S&P500 EQL IND | 46137V324 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 19,208 | $902K | 0.0% | $63.09 | — | CHINA TECHNLGY | 46138E800 |
| DSX | DIANA SHIPPING INC | 167,112 | $902K | 0.0% | $2.86 | +6.6% | COM | Y2066G104 |
| FDRR | FIDELITY COVINGTON TRUST | 20,090 | $894K | 0.0% | $37.20 | — | DIVID ETF RISI | 316092832 |
| — | NATWEST GROUP PLC | 157,100 | $892K | 0.0% | $5.78 | — | SPONS ADR 2 ORD | 639057108 |
| — | NEW RELIC INC | 13,301 | $890K | 0.0% | $67.45 | — | COM | 64829B100 |
| — | R1 RCM INC | 33,253 | $890K | 0.0% | $15.96 | — | COM | 749397105 |
| — | EXCHANGE LISTED FDS TR | 36,762 | $889K | 0.0% | $26.29 | — | CABANA TARGET 5 | 30151E731 |
| EPR | EPR PPTYS | 16,168 | $885K | 0.0% | $60.32 | — | COM SH BEN INT | 26884U109 |
| FDHY | FIDELITY COVINGTON TRUST | 17,358 | $885K | 0.0% | $53.57 | — | HIGH YILD ETF | 316092618 |
| WIP | SPDR SER TR | 16,375 | $884K | 0.0% | $53.97 | — | FTSE INT GVT ETF | 78464A490 |
| — | KRANESHARES TR | 35,894 | $883K | 0.0% | $34.85 | — | MSCI ALL CHINA | 500767801 |
| M | MACYS INC | 36,192 | $882K | 0.0% | $24.21 | +5.8% | COM | 55616P104 |
| — | SILK RD MED INC | 21,345 | $881K | 0.0% | $50.46 | — | COM | 82710M100 |
| AMCX | AMC NETWORKS INC | 21,685 | $881K | 0.0% | $46.02 | -12.2% | CL A | 00164V103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,860 | $873K | 0.0% | $46.20 | — | COM CL A | 848574109 |
| PVI | INVESCO EXCH TRADED FD TR II | 35,099 | $873K | 0.0% | $24.90 | — | VRDO TAX FREE | 46138G862 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,436 | $870K | 0.0% | $78.63 | +9.7% | COM | 808625107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 42,352 | $869K | 0.0% | $17.80 | +12.7% | COM | 630402105 |
| — | QIAGEN NV | 17,681 | $869K | 0.0% | $47.78 | — | SHS NEW | N72482123 |
| — | MANAGED PORTFOLIO SERIES | 32,765 | $868K | 0.0% | $23.64 | — | TORTOISE NRAM PI | 56167N720 |
| MLN | VANECK ETF TRUST | 44,724 | $867K | 0.0% | $21.15 | — | LONG MUNI ETF | 92189F536 |
| SPBO | SPDR SER TR | 27,044 | $866K | 0.0% | $35.28 | — | PORTFOLIO CRPORT | 78464A144 |
| DJD | INVESCO EXCHANGE TRADED FD T | 18,763 | $864K | 0.0% | $43.88 | — | DJ INDL AVG DV | 46137V605 |
| ALGT | ALLEGIANT TRAVEL CO | 5,317 | $863K | 0.0% | $133.13 | +22.4% | COM | 01748X102 |
| QHY | WISDOMTREE TR | 17,485 | $863K | 0.0% | $51.84 | — | US HGH YLD CORP | 97717X172 |
| BLES | NORTHERN LTS FD TR IV | 23,982 | $862K | 0.0% | $27.42 | — | INSPIRE GBL ESG | 66538H658 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,563 | $860K | 0.0% | $71.86 | -20.0% | COM | 030506109 |
| SPMB | SPDR SER TR | 35,706 | $856K | 0.0% | $25.37 | — | PORTFLI MORTGAGE | 78464A383 |
| — | STARBOARD INVT TR | 59,134 | $856K | 0.0% | $17.13 | — | AI QUALITY GROWT | 85521B791 |
| MED | MEDIFAST INC | 5,005 | $855K | 0.0% | $124.13 | +37.1% | COM | 58470H101 |
| SFNC | SIMMONS 1ST NATL CORP | 32,564 | $854K | 0.0% | $27.24 | +6.0% | CL A $1 PAR | 828730200 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 24,342 | $852K | 0.0% | $35.33 | — | VEST US EQTY BUF | 33740F664 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 38,798 | $849K | 0.0% | $19.22 | — | AGRICULTURE FD | 46140H106 |
| UVV | UNIVERSAL CORP VA | 14,586 | $847K | 0.0% | $45.59 | +20.8% | COM | 913456109 |
| UYG | PROSHARES TR | 13,393 | $846K | 0.0% | $42.33 | — | ULTRA FNCLS NEW | 74347X633 |
| SCHK | SCHWAB STRATEGIC TR | 19,179 | $844K | 0.0% | $40.54 | — | 1000 INDEX ETF | 808524722 |
| INCY | INCYTE CORP | 10,578 | $840K | 0.0% | $77.32 | -5.9% | COM | 45337C102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 12,579 | $839K | 0.0% | $47.25 | — | MID CP GR ALPH | 33737M102 |
| HOG | HARLEY DAVIDSON INC | 21,291 | $839K | 0.0% | $31.93 | +20.8% | COM | 412822108 |
| — | ARCONIC CORPORATION | 32,746 | $839K | 0.0% | $23.98 | — | COM | 03966V107 |
| NTSX | WISDOMTREE TR | 20,628 | $836K | 0.0% | $40.53 | — | US EFFICIENT COR | 97717Y790 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,768 | $836K | 0.0% | $42.67 | — | SPON ADR SER B | 833635105 |
| BKH | BLACK HILLS CORP | 10,844 | $835K | 0.0% | $54.30 | +8.0% | COM | 092113109 |
| ADUS | ADDUS HOMECARE CORP | 8,938 | $834K | 0.0% | $76.53 | +5.1% | COM | 006739106 |
| — | CARDIOVASCULAR SYS INC DEL | 36,873 | $833K | 0.0% | $22.59 | — | COM | 141619106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 57,791 | $825K | 0.0% | $15.65 | — | COM CL A | 750481103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 48,522 | $824K | 0.0% | $16.98 | — | COM BEN SHS | 69355M107 |
| — | WESTERN DIGITAL CORP. | 854,000 | $824K | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| JANT | AIM ETF PRODUCTS TRUST | 29,963 | $822K | 0.0% | $27.43 | — | US LRG CP BUFR10 | 00888H703 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 14,678 | $818K | 0.0% | $53.22 | — | DIV RTN EM EQT | 46641Q308 |
| SNSR | GLOBAL X FDS | 24,597 | $818K | 0.0% | $36.21 | — | INTERNET OF THNG | 37954Y780 |
| — | SHYFT GROUP INC | 22,667 | $818K | 0.0% | $37.24 | — | COM | 825698103 |
| — | YAMANA GOLD INC | 146,469 | $817K | 0.0% | $4.00 | — | COM | 98462Y100 |
| ITIC | INVESTORS TITLE CO NC | 4,017 | $816K | 0.0% | $157.58 | +26.5% | COM | 461804106 |
| FTSD | FRANKLIN ETF TR | 8,831 | $814K | 0.0% | $95.80 | — | LIBERTY SHRT ETF | 353506108 |
| — | CHANGE HEALTHCARE INC | 37,276 | $813K | 0.0% | $17.16 | — | COM | 15912K100 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,935 | $812K | 0.0% | $43.15 | — | COM SHS BEN IN | 637870106 |
| CNA | CNA FINL CORP | 16,708 | $812K | 0.0% | $27.82 | +25.8% | COM | 126117100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 35,314 | $809K | 0.0% | $21.53 | — | BUYWRIT INCM ETF | 33738R308 |
| — | COHEN & STEERS TAX ADVAN PFD | 36,766 | $808K | 0.0% | $23.45 | — | COM | 19249X108 |
| — | ETF MANAGERS TR | 57,308 | $807K | 0.0% | $15.62 | — | PRIME JUNIR SLVR | 26924G102 |
| — | CHARGEPOINT HOLDINGS INC | 40,607 | $807K | 0.0% | $19.58 | — | COM CL A | 15961R105 |
| — | ISHARES U S ETF TR | 24,706 | $807K | 0.0% | $32.95 | — | EVOLVED FINLS | 46431W655 |
| CALX | CALIX INC | 18,727 | $804K | 0.0% | $50.27 | +0.7% | COM | 13100M509 |
| — | BLUEPRINT MEDICINES CORP | 12,592 | $804K | 0.0% | $85.50 | — | COM | 09627Y109 |
| VERI | VERITONE INC | 43,910 | $803K | 0.0% | $17.21 | 0.0% | COM | 92347M100 |
| CAR | AVIS BUDGET GROUP | 3,050 | $803K | 0.0% | $94.96 | +101.3% | COM | 053774105 |
| OGS | ONE GAS INC | 9,091 | $802K | 0.0% | $82.80 | -2.7% | COM | 68235P108 |
| SCL | STEPAN CO | 8,116 | $802K | 0.0% | $98.10 | +10.2% | COM | 858586100 |
| — | OUTFRONT MEDIA INC | 28,176 | $801K | 0.0% | $23.19 | — | COM | 69007J106 |
| FTDR | FRONTDOOR INC | 26,797 | $800K | 0.0% | $41.38 | -19.5% | COM | 35905A109 |
| IYC | ISHARES TR | 10,649 | $799K | 0.0% | $92.81 | — | US CONSUM DISCRE | 464287580 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,941 | $798K | 0.0% | $16.39 | — | COM | 67071L106 |
| ITRI | ITRON INC | 15,114 | $796K | 0.0% | $71.91 | -22.2% | COM | 465741106 |
| AAL | AMERICAN AIRLS GROUP INC | 43,641 | $796K | 0.0% | $20.60 | -17.5% | COM | 02376R102 |
| — | NUVEEN PFD & INCM SECURTIES | 94,597 | $795K | 0.0% | $9.69 | — | COM | 67072C105 |
| TMAT | NORTHERN LTS FD TR IV | 46,043 | $795K | 0.0% | $21.22 | — | MAIN THEMATC IN | 66538H278 |
| PULS | PGIM ETF TR | 16,109 | $793K | 0.0% | $49.66 | — | ULTRA SHORT | 69344A107 |
| AVAV | AEROVIRONMENT INC | 8,418 | $792K | 0.0% | $84.37 | -18.0% | COM | 008073108 |
| WLY | WILEY JOHN & SONS INC | 14,931 | $792K | 0.0% | $41.80 | +9.1% | CL A | 968223206 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 87,929 | $791K | 0.0% | $13.23 | — | SPONSORED ADS A | 92763W103 |
| NGVT | INGEVITY CORP | 12,332 | $790K | 0.0% | $80.63 | -17.0% | COM | 45688C107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,904 | $788K | 0.0% | $9.24 | — | SPONSORED ADS | 881624209 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 54,699 | $788K | 0.0% | $15.36 | — | SKYBRIDGE CRYPTO | 33740F540 |
| AMAX | STARBOARD INVT TR | 85,475 | $788K | 0.0% | $9.69 | — | RH HEDGED MULTI | 85521B783 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 54,023 | $785K | 0.0% | $18.38 | -17.4% | COMMON STOCK | 53190C102 |
| AIV | APARTMENT INVT & MGMT CO | 107,091 | $784K | 0.0% | $6.36 | — | CL A | 03748R747 |
| GNMA | ISHARES TR | 16,399 | $783K | 0.0% | $49.25 | — | GNMA BOND ETF | 46429B333 |
| — | HILLENBRAND INC | 17,707 | $782K | 0.0% | $42.68 | — | COM | 431571108 |
| — | EXCHANGE LISTED FDS TR | 34,058 | $782K | 0.0% | $26.70 | — | CABANA AGGRESSIV | 30151E616 |
| OVB | LISTED FD TR | 32,840 | $781K | 0.0% | $26.15 | — | SHARES CORE BD | 53656F862 |
| TROX | TRONOX HOLDINGS PLC | 39,424 | $780K | 0.0% | $19.45 | +11.5% | SHS | G9087Q102 |
| CADE | CADENCE BANK | 26,625 | $779K | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 255,048 | $778K | 0.0% | $8.67 | — | SPONSORED ADR | 607409109 |
| TPICQ | TPI COMPOSITES INC | 55,145 | $775K | 0.0% | $27.49 | -53.6% | COM | 87266J104 |
| PICB | INVESCO EXCH TRADED FD TR II | 30,607 | $775K | 0.0% | $25.77 | — | INTL CORP BD | 46138E636 |
| GRVY | GRAVITY CO LTD | 15,291 | $774K | 0.0% | $65.92 | — | SPONSORED ADS NE | 38911N206 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 6,921 | $773K | 0.0% | $98.20 | — | ACTIVE US REAL | 46090A101 |
| ACM | AECOM | 10,053 | $772K | 0.0% | $55.60 | +27.2% | COM | 00766T100 |
| AMSF | AMERISAFE INC | 15,537 | $772K | 0.0% | $36.48 | +0.3% | COM | 03071H100 |
| CSAN | COSAN S A | 38,935 | $771K | 0.0% | $18.71 | — | ADS | 22113B103 |
| INSM | INSMED INC | 32,776 | $770K | 0.0% | $26.68 | -12.9% | COM PAR $.01 | 457669307 |
| EIS | ISHARES INC | 10,372 | $770K | 0.0% | $77.63 | — | MSCI ISRAEL ETF | 464286632 |
| — | LIONS GATE ENTMNT CORP | 47,352 | $769K | 0.0% | $13.55 | — | CL A VTG | 535919401 |
| BSM | BLACK STONE MINERALS L P | 57,066 | $768K | 0.0% | $6.15 | — | COM UNIT | 09225M101 |
| POWR | ISHARES INC | 33,807 | $767K | 0.0% | $12.41 | — | GLB ENR PROD ETF | 464286343 |
| — | CHINA PETROLEUM & CHEMICAL C | 15,440 | $765K | 0.0% | $50.80 | — | SPON ADR H SHS | 16941R108 |
| XRX | XEROX HOLDINGS CORP | 37,908 | $765K | 0.0% | $25.76 | -18.4% | COM NEW | 98421M106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 53,747 | $764K | 0.0% | $16.02 | — | COM | 67064R102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 26,648 | $763K | 0.0% | $29.77 | — | DORSY WR MOMNT | 33741L108 |
| OTTR | OTTER TAIL CORP | 12,205 | $763K | 0.0% | $54.24 | +4.7% | COM | 689648103 |
| REGL | PROSHARES TR | 10,547 | $762K | 0.0% | $58.07 | — | S&P MDCP 400 DIV | 74347B680 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 25,054 | $761K | 0.0% | $30.37 | — | CBOE VEST US EQT | 33740U786 |
| — | MAXAR TECHNOLOGIES INC | 19,247 | $759K | 0.0% | $35.94 | — | COM | 57778K105 |
| — | INVESTORS BANCORP INC NEW | 50,774 | $758K | 0.0% | $14.71 | — | COM | 46146L101 |
| SSYS | STRATASYS LTD | 29,861 | $758K | 0.0% | $23.49 | +2.7% | SHS | M85548101 |
| XTN | SPDR SER TR | 8,505 | $757K | 0.0% | $63.48 | — | S&P TRANSN ETF | 78464A532 |
| TRND | PACER FDS TR | 26,457 | $757K | 0.0% | $29.62 | — | TRENDPILOT FD | 69374H675 |
| RAMP | LIVERAMP HLDGS INC | 20,218 | $756K | 0.0% | $48.00 | -13.0% | COM | 53815P108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 17,225 | $755K | 0.0% | $39.26 | — | S&P ULTRA DIVIDE | 46138G656 |
| SPDN | DIREXION SHS ETF TR | 51,747 | $753K | 0.0% | $14.55 | — | DLY S&P500 BR 1X | 25460E869 |
| — | CHINA LIFE INS CO LTD | 98,605 | $748K | 0.0% | $8.66 | — | SPON ADR REP H | 16939P106 |
| — | SMART GLOBAL HLDGS INC | 28,943 | $748K | 0.0% | $42.98 | — | SHS | G8232Y101 |
| RRC | RANGE RES CORP | 24,523 | $745K | 0.0% | $18.72 | +21.9% | COM | 75281A109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 56,705 | $745K | 0.0% | $14.92 | — | COM | 09253X102 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,851 | $745K | 0.0% | $89.97 | -29.3% | COM | 74275K108 |
| CBZ | CBIZ INC | 17,730 | $744K | 0.0% | $22.55 | +73.6% | COM | 124805102 |
| GFL | GFL ENVIRONMENTAL INC | 22,812 | $742K | 0.0% | $36.75 | -15.2% | SUB VTG SHS | 36168Q104 |
| UAA | UNDER ARMOUR INC | 43,528 | $741K | 0.0% | $21.68 | -17.3% | CL A | 904311107 |
| PFS | PROVIDENT FINL SVCS INC | 31,663 | $741K | 0.0% | $12.81 | +52.2% | COM | 74386T105 |
| SVAL | ISHARES TR | 24,138 | $741K | 0.0% | $30.70 | — | US SML CP VALUE | 46436E536 |
| TRS | TRIMAS CORP | 22,997 | $738K | 0.0% | $24.63 | +35.4% | COM NEW | 896215209 |
| — | DENNYS CORP | 51,596 | $738K | 0.0% | $16.37 | — | COM | 24869P104 |
| NAVI | NAVIENT CORPORATION | 43,333 | $738K | 0.0% | $11.67 | +57.4% | COM | 63938C108 |
| SMIN | ISHARES TR | 13,135 | $738K | 0.0% | $56.19 | — | MSCI INDIA SM CP | 46429B614 |
| DOMO | DOMO INC | 14,536 | $735K | 0.0% | $62.87 | -27.7% | COM CL B | 257554105 |
| CC | CHEMOURS CO | 23,330 | $734K | 0.0% | $22.60 | +20.1% | COM | 163851108 |
| CYTK | CYTOKINETICS INC | 19,834 | $730K | 0.0% | $21.16 | +67.9% | COM NEW | 23282W605 |
| EWW | ISHARES INC | 13,258 | $729K | 0.0% | $44.62 | — | MSCI MEXICO ETF | 464286822 |
| LBRT | LIBERTY OILFIELD SVCS INC | 49,175 | $729K | 0.0% | $11.96 | +6.9% | COM CL A | 53115L104 |
| BNS | BANK NOVA SCOTIA B C | 10,151 | $728K | 0.0% | $47.22 | +24.2% | COM | 064149107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 22,136 | $725K | 0.0% | $32.70 | — | FT CBOE VEST US | 33740F680 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 34,500 | $725K | 0.0% | $20.17 | -7.3% | CL A | 185123106 |
| ALV | AUTOLIV INC | 9,475 | $724K | 0.0% | $79.85 | +3.8% | COM | 052800109 |
| VECO | VEECO INSTRS INC DEL | 26,515 | $721K | 0.0% | $28.18 | 0.0% | COM | 922417100 |
| MYRG | MYR GROUP INC DEL | 7,654 | $720K | 0.0% | $51.69 | +84.1% | COM | 55405W104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 28,792 | $720K | 0.0% | $22.48 | — | SPONSORED ADS A | 98980A105 |
| WAFD | WASHINGTON FED INC | 21,889 | $718K | 0.0% | $26.63 | +14.9% | COM | 938824109 |
| — | COHERENT INC | 2,627 | $718K | 0.0% | $123.93 | — | COM | 192479103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,020 | $717K | 0.0% | $44.91 | — | SPON ADR | 400501102 |
| RWT | REDWOOD TR INC | 67,773 | $714K | 0.0% | $11.12 | — | COM | 758075402 |
| — | NV5 GLOBAL INC | 5,347 | $713K | 0.0% | $93.57 | — | COM | 62945V109 |
| HCM | HUTCHMED CHINA LTD | 37,662 | $713K | 0.0% | $31.93 | — | SPONSORED ADS | 44842L103 |
| VRNS | VARONIS SYS INC | 15,005 | $713K | 0.0% | $55.85 | -26.6% | COM | 922280102 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,870 | $712K | 0.0% | $52.67 | +51.3% | COM | 42328H109 |
| — | INVESCO EXCH TRADED FD TR II | 26,831 | $710K | 0.0% | $27.84 | — | S&P INTL DEV | 46138E248 |
| HYHG | PROSHARES TR | 11,340 | $708K | 0.0% | $62.43 | — | HGH YLD INT RATE | 74348A541 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,372 | $707K | 0.0% | $19.62 | +19.4% | COM | 83012A109 |
| SKY | SKYLINE CHAMPION CORPORATION | 12,876 | $707K | 0.0% | $51.86 | +30.7% | COM | 830830105 |
| — | OUTSET MED INC | 15,544 | $706K | 0.0% | $46.05 | — | COM | 690145107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 31,044 | $704K | 0.0% | $22.68 | — | COM SHS BEN INT | 456237106 |
| IIIV | I3 VERTICALS INC | 25,278 | $704K | 0.0% | $27.75 | -11.1% | COM CL A | 46571Y107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,908 | $701K | 0.0% | $186.77 | -8.8% | CL A | 55825T103 |
| BSTP | INNOVATOR ETFS TR | 26,054 | $701K | 0.0% | $26.91 | — | BUFFER STEP UP S | 45783Y731 |
| DRH | DIAMONDROCK HOSPITALITY CO | 69,310 | $700K | 0.0% | $7.78 | — | COM | 252784301 |
| — | BLACKROCK MUN TARGET TERM TR | 29,601 | $699K | 0.0% | $24.24 | — | COM SHS BEN IN | 09257P105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,256 | $698K | 0.0% | $31.23 | — | US EQT BUFFER | 33740F763 |
| — | UNITI GROUP INC | 50,679 | $697K | 0.0% | $13.00 | — | COM | 91325V108 |
| MP | MP MATERIALS CORP | 12,159 | $697K | 0.0% | $38.61 | +14.0% | COM CL A | 553368101 |
| AD | UNITED STATES CELLULAR CORP | 23,060 | $697K | 0.0% | $20.62 | -15.2% | COM | 911684108 |
| APRT | AIM ETF PRODUCTS TRUST | 23,354 | $696K | 0.0% | $26.94 | — | US LRG CP BUF10 | 00888H109 |
| XRMI | GLOBAL X FDS | 27,521 | $695K | 0.0% | $26.69 | — | S&P 500 RISK | 37960A206 |
| — | INVESCO EXCH TRADED FD TR II | 28,976 | $695K | 0.0% | $25.18 | — | PURBETA US AGG | 46138E446 |
| DRSK | ETF SER SOLUTIONS | 24,803 | $694K | 0.0% | $29.98 | — | APTUS DEFINED | 26922A388 |
| SKT | TANGER FACTORY OUTLET CTRS I | 40,286 | $693K | 0.0% | $19.09 | — | COM | 875465106 |
| EURL | DIREXION SHS ETF TR | 25,418 | $691K | 0.0% | $36.09 | — | DLY FTS BUL 3X | 25459Y280 |
| CIG | CIA ENERGETICA DE MINAS GERA | 214,426 | $690K | 0.0% | $2.76 | — | SP ADR N-V PFD | 204409601 |
| MCRI | MONARCH CASINO & RESORT INC | 7,905 | $690K | 0.0% | $74.75 | 0.0% | COM | 609027107 |
| NHC | NATIONAL HEALTHCARE CORP | 9,796 | $688K | 0.0% | $74.11 | -9.3% | COM | 635906100 |
| PFEB | INNOVATOR ETFS TR | 23,438 | $688K | 0.0% | $29.31 | — | US EQTY PWR BUF | 45782C417 |
| APPS | DIGITAL TURBINE INC | 15,683 | $687K | 0.0% | $54.64 | -17.4% | COM NEW | 25400W102 |
| — | SWEDISH EXPT CR CORP | 67,782 | $686K | 0.0% | $8.24 | — | ROG AGRI ETN22 | 870297603 |
| CPER | UNITED STS COMMODITY INDEX F | 23,885 | $686K | 0.0% | $27.27 | — | CM REP COPP FD | 911718104 |
| BOCT | INNOVATOR ETFS TR | 20,134 | $686K | 0.0% | $33.21 | — | US EQTY BUF OCT | 45782C771 |
| AR | ANTERO RESOURCES CORP | 22,484 | $686K | 0.0% | $15.95 | +40.8% | COM | 03674X106 |
| — | INSTRUCTURE HLDGS INC | 34,159 | $685K | 0.0% | $22.53 | — | COM | 457790103 |
| MXL | MAXLINEAR INC | 11,737 | $685K | 0.0% | $46.17 | +31.9% | COM | 57776J100 |
| IBND | SPDR SER TR | 21,392 | $682K | 0.0% | $34.18 | — | BLOOMBERG INTL | 78464A151 |
| PLMR | PALOMAR HLDGS INC | 10,662 | $682K | 0.0% | $75.02 | -24.3% | COM | 69753M105 |
| FPI | FARMLAND PARTNERS INC | 49,629 | $682K | 0.0% | $12.35 | — | COM | 31154R109 |
| STNG | SCORPIO TANKERS INC | 31,847 | $681K | 0.0% | $19.13 | — | SHS | Y7542C130 |
| EIG | EMPLOYERS HLDGS INC | 16,544 | $679K | 0.0% | $33.80 | +1.3% | COM | 292218104 |
| — | SUPER MICRO COMPUTER INC | 17,772 | $677K | 0.0% | $37.70 | — | COM | 86800U104 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 25,118 | $677K | 0.0% | $25.41 | — | DORSEYWRGT ETF | 33738R712 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,837 | $675K | 0.0% | $136.63 | +14.8% | CL A | 942749102 |
| — | SHAW COMMUNICATIONS INC | 21,701 | $674K | 0.0% | $18.64 | — | CL B CONV | 82028K200 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,744 | $673K | 0.0% | $62.59 | +2.1% | COM | 88224Q107 |
| UTL | UNITIL CORP | 13,463 | $672K | 0.0% | $50.41 | -3.1% | COM | 913259107 |
| BKE | BUCKLE INC | 20,278 | $670K | 0.0% | $26.56 | -3.2% | COM | 118440106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,849 | $669K | 0.0% | $22.56 | -16.3% | COM | 02553E106 |
| CRC | CALIFORNIA RES CORP | 14,935 | $668K | 0.0% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| RISR | TIDAL ETF TR | 22,335 | $668K | 0.0% | $29.91 | — | FOLIOBEYOND RISI | 886364637 |
| AZZ | AZZ INC | 13,811 | $666K | 0.0% | $49.18 | -4.1% | COM | 002474104 |
| RXL | PROSHARES TR | 6,494 | $665K | 0.0% | $94.02 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | BALLYS CORPORATION | 21,574 | $663K | 0.0% | $49.31 | — | COM | 05875B106 |
| — | MIRATI THERAPEUTICS INC | 8,068 | $663K | 0.0% | $82.18 | — | COM | 60468T105 |
| VITL | VITAL FARMS INC | 53,507 | $661K | 0.0% | $24.97 | -39.9% | COM | 92847W103 |
| SOCL | GLOBAL X FDS | 15,622 | $661K | 0.0% | $61.94 | — | SOCIAL MED ETF | 37950E416 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 22,201 | $660K | 0.0% | $33.50 | — | NASDAQ 100 CNVX | 82889N400 |
| GSBD | GOLDMAN SACHS BDC INC | 33,617 | $659K | 0.0% | $18.07 | +9.4% | SHS | 38147U107 |
| — | BLACKROCK ENHANCED EQUITY DI | 66,576 | $659K | 0.0% | $9.30 | — | COM | 09251A104 |
| — | OXFORD LANE CAP CORP | 90,548 | $656K | 0.0% | $6.97 | — | COM | 691543102 |
| BBBY | OVERSTOCK COM INC DEL | 14,901 | $656K | 0.0% | $68.50 | -28.6% | COM | 690370101 |
| BKU | BANKUNITED INC | 14,916 | $656K | 0.0% | $27.87 | +34.9% | COM | 06652K103 |
| VMI | VALMONT INDS INC | 2,739 | $654K | 0.0% | $243.07 | -6.5% | COM | 920253101 |
| VRAYQ | VIEWRAY INC | 166,631 | $653K | 0.0% | $6.11 | -30.3% | COM | 92672L107 |
| DDS | DILLARDS INC | 2,426 | $651K | 0.0% | $208.11 | +0.7% | CL A | 254067101 |
| SGRY | SURGERY PARTNERS INC | 11,815 | $650K | 0.0% | $42.91 | +15.3% | COM | 86881A100 |
| — | VICTORY PORTFOLIOS II | 15,251 | $650K | 0.0% | $37.70 | — | VCSHS INTL VOLTY | 92647N840 |
| CNM | CORE & MAIN INC | 26,839 | $649K | 0.0% | $23.53 | 0.0% | CL A | 21874C102 |
| NMR | NOMURA HLDGS INC | 153,907 | $649K | 0.0% | $4.28 | — | SPONSORED ADR | 65535H208 |
| COTY | COTY INC | 72,011 | $647K | 0.0% | $9.01 | -1.1% | COM CL A | 222070203 |
| PSMT | PRICESMART INC | 8,193 | $646K | 0.0% | $64.83 | +6.5% | COM | 741511109 |
| VEGI | ISHARES INC | 13,589 | $646K | 0.0% | $47.54 | — | GLB AGRIC PR ETF | 464286350 |
| SSO | PROSHARES TR | 9,809 | $644K | 0.0% | $82.69 | — | PSHS ULT S&P 500 | 74347R107 |
| SPFF | GLOBAL X FDS | 57,615 | $642K | 0.0% | $11.74 | — | GLBX SUPRINC ETF | 37950E333 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 65,293 | $642K | 0.0% | $9.46 | — | SPONSORED ADR | 20441A102 |
| MCB | METROPOLITAN BK HLDG CORP | 6,294 | $641K | 0.0% | $102.82 | 0.0% | COM | 591774104 |
| RDY | DR REDDYS LABS LTD | 11,483 | $640K | 0.0% | $59.40 | — | ADR | 256135203 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 16,484 | $639K | 0.0% | $33.65 | +12.9% | CL A | 78351F107 |
| — | VIPER ENERGY PARTNERS LP | 21,560 | $638K | 0.0% | $22.98 | — | COM UNT RP INT | 92763M105 |
| CMBT | EURONAV NV | 60,375 | $638K | 0.0% | $5.14 | +14.3% | SHS | B38564108 |
| ISMD | NORTHERN LTS FD TR IV | 19,097 | $634K | 0.0% | $24.13 | — | INSPIRE SML/ MID | 66538H641 |
| CRESY | CRESUD S A C I F Y A | 77,286 | $634K | 0.0% | $5.25 | — | SPONSORED ADR | 226406106 |
| NURE | NUSHARES ETF TR | 16,215 | $634K | 0.0% | $39.99 | — | NUVEEN SHRT TERM | 67092P706 |
| SIG | SIGNET JEWELERS LIMITED | 8,701 | $633K | 0.0% | $63.13 | +20.6% | SHS | G81276100 |
| NEO | NEOGENOMICS INC | 51,957 | $631K | 0.0% | $38.06 | -44.7% | COM NEW | 64049M209 |
| SHC | SOTERA HEALTH CO | 29,145 | $631K | 0.0% | $24.30 | -12.7% | COM | 83601L102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 13,059 | $629K | 0.0% | $49.38 | — | HIGH INCM STRGC | 33739Q309 |
| NBHC | NATIONAL BK HLDGS CORP | 15,612 | $629K | 0.0% | $28.57 | +39.3% | CL A | 633707104 |
| FNDC | SCHWAB STRATEGIC TR | 17,763 | $628K | 0.0% | $36.18 | — | SCHWB FDT INT SC | 808524748 |
| — | ACCOLADE INC | 35,744 | $628K | 0.0% | $35.32 | — | COM | 00437E102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 36,489 | $627K | 0.0% | $12.41 | — | SPON ADS | 81689T104 |
| — | QUALTRICS INTL INC | 21,954 | $627K | 0.0% | $35.77 | — | COM CL A | 747601201 |
| — | INVESCO EXCH TRADED FD TR II | 22,940 | $627K | 0.0% | $29.05 | — | PURBTA FTSE DV | 46138E487 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 12,168 | $626K | 0.0% | $51.45 | — | MUNICIPAL ETF | 46641Q647 |
| IDRV | ISHARES TR | 13,460 | $625K | 0.0% | $46.19 | — | SELF DRIVNG EV | 46435U366 |
| ENZL | ISHARES TR | 11,342 | $624K | 0.0% | $47.96 | — | NEW ZEALAND ETF | 464289123 |
| EASG | DBX ETF TR | 21,572 | $623K | 0.0% | $29.53 | — | XTRACKERS MSCI | 233051218 |
| FULT | FULTON FINL CORP PA | 37,245 | $619K | 0.0% | $13.09 | +15.6% | COM | 360271100 |
| CENTA | CENTRAL GARDEN & PET CO | 15,149 | $618K | 0.0% | $25.50 | +34.7% | CL A NON-VTG | 153527205 |
| JYNT | JOINT CORP | 17,355 | $614K | 0.0% | $73.16 | -36.8% | COM | 47973J102 |
| CX | CEMEX SAB DE CV | 116,111 | $614K | 0.0% | $7.12 | — | SPON ADR NEW | 151290889 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,274 | $613K | 0.0% | $77.44 | 0.0% | COM NEW | 740367404 |
| AG | FIRST MAJESTIC SILVER CORP | 46,608 | $613K | 0.0% | $11.03 | +5.0% | COM | 32076V103 |
| PSFF | PACER FDS TR | 27,002 | $612K | 0.0% | $22.66 | — | SWAN SOS FD OF | 69374H568 |
| EFIV | SPDR SER TR | 14,058 | $610K | 0.0% | $44.30 | — | S&P 500 ESG ETF | 78468R531 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,298 | $609K | 0.0% | $6.68 | — | *W EXP 08/03/202 | 674599162 |
| — | PRIMO WATER CORPORATION | 42,660 | $608K | 0.0% | $14.41 | — | COM | 74167P108 |
| OPCH | OPTION CARE HEALTH INC | 21,226 | $606K | 0.0% | $24.19 | +3.8% | COM NEW | 68404L201 |
| MCY | MERCURY GENL CORP NEW | 10,983 | $604K | 0.0% | $55.49 | -2.9% | COM | 589400100 |
| ACH | OWENS & MINOR INC NEW | 13,716 | $604K | 0.0% | $39.09 | +9.8% | COM | 690732102 |
| — | LIBERTY MEDIA CORP DEL | 21,575 | $602K | 0.0% | $27.81 | — | COM C BRAVES GRP | 531229888 |
| XTR | GLOBAL X FDS | 23,027 | $602K | 0.0% | $27.77 | — | S&P 500 TAIL | 37960A107 |
| — | SCIPLAY CORPORATION | 46,536 | $601K | 0.0% | $15.96 | — | CL A | 809087109 |
| FTCHQ | FARFETCH LTD | 39,655 | $600K | 0.0% | $38.21 | -49.3% | ORD SH CL A | 30744W107 |
| QFIN | 360 DIGITECH INC | 38,978 | $600K | 0.0% | $16.65 | — | AMERICAN DEP | 88557W101 |
| PAUG | INNOVATOR ETFS TR | 19,812 | $599K | 0.0% | $30.31 | — | US EQTY PWR BF | 45782C680 |
| ASB | ASSOCIATED BANC CORP | 26,308 | $599K | 0.0% | $16.79 | +23.2% | COM | 045487105 |
| — | INVESCO EXCH TRADED FD TR II | 21,922 | $599K | 0.0% | $26.94 | — | FTSE INTL LOW | 46138E768 |
| OPLN | KAR AUCTION SVCS INC | 33,023 | $596K | 0.0% | $20.15 | -20.4% | COM | 48238T109 |
| — | NUVEEN CR STRATEGIES INCOME | 96,131 | $594K | 0.0% | $6.23 | — | COM SHS | 67073D102 |
| — | KNOWBE4 INC | 25,747 | $593K | 0.0% | $27.02 | — | CL A | 49926T104 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 29,696 | $592K | 0.0% | $28.16 | — | ACTIVE HIGH YL | 74255Y102 |
| ALG | ALAMO GROUP INC | 4,112 | $591K | 0.0% | $113.05 | +25.2% | COM | 011311107 |
| KOCT | INNOVATOR ETFS TR | 22,348 | $590K | 0.0% | $27.12 | — | US SML CP PWR B | 45782C599 |
| — | TREEHOUSE FOODS INC | 18,217 | $588K | 0.0% | $46.40 | — | COM | 89469A104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 22,972 | $588K | 0.0% | $27.06 | — | IQ MACKAY INSRED | 45409F843 |
| MILN | GLOBAL X FDS | 16,086 | $586K | 0.0% | $41.69 | — | MILLENNIAL CONSU | 37954Y764 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 128,551 | $585K | 0.0% | $5.30 | — | SPONSORED ADS | 40053W101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 38,782 | $583K | 0.0% | $17.55 | — | COM BEN INT | 67080D103 |
| — | OLO INC | 43,946 | $582K | 0.0% | $25.59 | — | CL A | 68134L109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,956 | $579K | 0.0% | $22.61 | — | COM UNIT LP INT | 958669103 |
| — | WALKME LTD | 38,379 | $579K | 0.0% | $17.75 | — | ORD SHS | M97628107 |
| — | COHEN & STEERS QUALITY INCOM | 34,574 | $578K | 0.0% | $15.70 | — | COM | 19247L106 |
| LTC | LTC PPTYS INC | 15,013 | $578K | 0.0% | $41.53 | — | COM | 502175102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,317 | $576K | 0.0% | $43.25 | — | SHS | 09258G104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,851 | $575K | 0.0% | $90.41 | -6.8% | COM | 81725T100 |
| — | HARTFORD FDS EXCHANGE TRADED | 22,534 | $574K | 0.0% | $25.47 | — | SCHRODERS COMMOD | 41653L867 |
| HOOD | ROBINHOOD MKTS INC | 42,385 | $573K | 0.0% | $27.63 | -51.6% | COM CL A | 770700102 |
| EC | ECOPETROL S A | 30,832 | $573K | 0.0% | $15.19 | — | SPONSORED ADS | 279158109 |
| LVHD | LEGG MASON ETF INVT TR | 14,406 | $572K | 0.0% | $37.22 | — | L VOL H DIV ETF | 52468L406 |
| GFS | GLOBALFOUNDRIES INC | 9,166 | $572K | 0.0% | $61.22 | -3.7% | ORDINARY SHARES | G39387108 |
| USCI | UNITED STS COMMODITY INDEX F | 10,346 | $571K | 0.0% | $55.19 | — | COMM IDX FND | 911717106 |
| — | WHITING PETE CORP NEW | 6,989 | $570K | 0.0% | $59.31 | — | COM NEW | 966387508 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 5,461 | $570K | 0.0% | $72.97 | — | JPMORGAN DIVER | 46641Q407 |
| — | EXCHANGE LISTED FDS TR | 24,689 | $568K | 0.0% | $23.01 | — | CABANA CONSERVAT | 30151E632 |
| ANDE | ANDERSONS INC | 11,285 | $567K | 0.0% | $32.57 | +20.5% | COM | 034164103 |
| CDXS | CODEXIS INC | 27,460 | $566K | 0.0% | $21.27 | -2.6% | COM | 192005106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 38,737 | $566K | 0.0% | $17.00 | — | COM SH BEN INT | 67070X101 |
| — | AMC ENTMT HLDGS INC | 22,936 | $565K | 0.0% | $31.43 | — | CL A COM | 00165C104 |
| — | ROYCE VALUE TR INC | 33,207 | $564K | 0.0% | $13.79 | — | COM | 780910105 |
| — | GABELLI DIVID & INCOME TR | 22,739 | $560K | 0.0% | $26.03 | — | COM | 36242H104 |
| — | ENDEAVOR GROUP HLDGS INC | 18,922 | $559K | 0.0% | $31.36 | — | CL A COM | 29260Y109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,524 | $559K | 0.0% | $144.01 | — | SPON ADR SER B | 40051E202 |
| DH | DEFINITIVE HEALTHCARE CORP | 22,630 | $558K | 0.0% | $36.17 | -37.6% | CLASS A COM | 24477E103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 19,235 | $557K | 0.0% | $52.80 | — | GLOBAL DRGN CN | 46137V571 |
| ATHM | AUTOHOME INC | 18,296 | $556K | 0.0% | $65.53 | — | SP ADS RP CL A | 05278C107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,386 | $555K | 0.0% | $55.57 | — | LP INT UNIT | G16252101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,022 | $555K | 0.0% | $112.33 | — | DWA TECHNOLOGY | 46137V811 |
| HNDL | STRATEGY SHS | 22,947 | $553K | 0.0% | $25.04 | — | NS 7HANDL IDX | 86280R506 |
| — | ISHARES U S ETF TR | 20,016 | $553K | 0.0% | $27.63 | — | COMMODITY CURVE | 46431W564 |
| PGHY | INVESCO EXCH TRADED FD TR II | 27,749 | $553K | 0.0% | $22.33 | — | GBL SRT TRM HY | 46138E669 |
| — | NUVEEN MORTGAGE AND INCOME F | 30,280 | $553K | 0.0% | $21.17 | — | COM | 670735109 |
| NU | NU HLDGS LTD | 71,502 | $552K | 0.0% | $9.82 | -18.3% | ORD SHS CL A | G6683N103 |
| CDL | VICTORY PORTFOLIOS II | 8,729 | $551K | 0.0% | $39.97 | — | VCSHS US LRG CAP | 92647N865 |
| FCOM | FIDELITY COVINGTON TRUST | 12,094 | $550K | 0.0% | $35.17 | — | MSCI COMMNTN SVC | 316092873 |
| — | BRIGHAM MINERALS INC | 21,527 | $550K | 0.0% | $21.93 | — | CL A COM | 10918L103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,402 | $550K | 0.0% | $14.63 | — | COM SH BEN INT | 128125101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,948 | $550K | 0.0% | $35.53 | 0.0% | COM | 00402L107 |
| FBP | FIRST BANCORP P R | 41,770 | $548K | 0.0% | $7.41 | +68.7% | COM NEW | 318672706 |
| — | INVESCO DB G10 CURRENCY HARV | 20,616 | $548K | 0.0% | $25.60 | — | UNIT | 46139B102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,961 | $547K | 0.0% | $46.10 | — | COM | 20369C106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 16,231 | $546K | 0.0% | $30.05 | — | DWA DEV MKTS | 46138E875 |
| — | PREMIER INC | 15,309 | $545K | 0.0% | $35.60 | — | CL A | 74051N102 |
| KWEB | KRANESHARES TR | 19,082 | $544K | 0.0% | $48.35 | — | CSI CHI INTERNET | 500767306 |
| ISCV | ISHARES TR | 9,262 | $544K | 0.0% | $80.75 | — | MRNING SM CP ETF | 464288703 |
| YOU | CLEAR SECURE INC | 20,213 | $543K | 0.0% | $30.49 | -27.3% | COM CL A | 18467V109 |
| ANF | ABERCROMBIE & FITCH CO | 16,951 | $542K | 0.0% | $38.16 | -9.1% | CL A | 002896207 |
| PXE | INVESCO EXCHANGE TRADED FD T | 19,527 | $542K | 0.0% | $19.81 | — | DYNMC ENRG EXP | 46137V761 |
| BGS | B & G FOODS INC NEW | 20,066 | $541K | 0.0% | $18.81 | +8.2% | COM | 05508R106 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,865 | $540K | 0.0% | $36.28 | -7.9% | COM | 144285103 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,814 | $539K | 0.0% | $7.38 | +70.9% | COM | 703481101 |
| — | EATON VANCE TAX-MANAGED GLOB | 55,456 | $538K | 0.0% | $9.03 | — | COM | 27829F108 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 20,230 | $538K | 0.0% | $26.59 | — | NASDQ PHRMTCLS | 33738R837 |
| PRG | PROG HOLDINGS INC | 18,688 | $538K | 0.0% | $49.94 | -31.4% | COM NPV | 74319R101 |
| — | DIGITALBRIDGE GROUP INC | 74,422 | $536K | 0.0% | $7.86 | — | CL A COM | 25401T108 |
| PJUN | INNOVATOR ETFS TR | 16,643 | $536K | 0.0% | $30.82 | — | US EQTY PWR BUF | 45782C748 |
| — | GLATFELTER CORPORATION | 43,292 | $536K | 0.0% | $16.24 | — | COM | 377320106 |
| GO | GROCERY OUTLET HLDG CORP | 16,324 | $535K | 0.0% | $38.34 | -27.3% | COM | 39874R101 |
| GMF | SPDR INDEX SHS FDS | 4,847 | $532K | 0.0% | $101.57 | — | ASIA PACIF ETF | 78463X301 |
| TFIN | TRIUMPH BANCORP INC | 5,658 | $532K | 0.0% | $61.76 | +59.4% | COM | 89679E300 |
| — | VECTOR GROUP LTD | 44,076 | $531K | 0.0% | $11.37 | — | COM | 92240M108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,955 | $530K | 0.0% | $58.45 | -1.7% | COM | 70932M107 |
| MTG | MGIC INVT CORP WIS | 39,080 | $530K | 0.0% | $14.08 | +6.5% | COM | 552848103 |
| ACES | ALPS ETF TR | 8,344 | $528K | 0.0% | $72.26 | — | CLEAN ENERGY | 00162Q460 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 26,695 | $527K | 0.0% | $21.43 | — | GBL WND ENRG ETF | 33736G106 |
| CGBD | TCG BDC INC | 36,521 | $526K | 0.0% | $6.46 | +37.3% | COM | 872280102 |
| SOFI | SOFI TECHNOLOGIES INC | 55,567 | $525K | 0.0% | $16.45 | -30.2% | COM | 83406F102 |
| NVRI | HARSCO CORP | 42,779 | $524K | 0.0% | $20.87 | -29.6% | COM | 415864107 |
| QLTA | ISHARES TR | 10,053 | $521K | 0.0% | $56.29 | — | A RATE CP BD ETF | 46429B291 |
| NNI | NELNET INC | 6,114 | $520K | 0.0% | $87.42 | -1.5% | CL A | 64031N108 |
| HURN | HURON CONSULTING GROUP INC | 11,334 | $519K | 0.0% | $50.15 | -8.0% | COM | 447462102 |
| XHS | SPDR SER TR | 5,100 | $517K | 0.0% | $105.79 | — | HLTH CARE SVCS | 78464A573 |
| — | COHEN & STEERS REIT & PFD & | 19,238 | $517K | 0.0% | $23.22 | — | COM | 19247X100 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 15,811 | $515K | 0.0% | $35.34 | — | US EQT PLS UPSID | 82889N301 |
| — | PARAMOUNT GROUP INC | 47,167 | $515K | 0.0% | $8.52 | — | COM | 69924R108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,805 | $515K | 0.0% | $141.28 | — | S&P500 EQL DIS | 46137V381 |
| HNST | HONEST CO INC | 98,748 | $514K | 0.0% | $11.21 | -46.3% | COM | 438333106 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 10,513 | $514K | 0.0% | $49.66 | — | HIGH YLD RESRCH | 46641Q878 |
| — | DUCKHORN PORTFOLIO INC | 28,147 | $512K | 0.0% | $21.57 | — | COM | 26414D106 |
| BWIN | BRP GROUP INC | 19,083 | $512K | 0.0% | $29.56 | -2.6% | COM CL A | 05589G102 |
| TNET | TRINET GROUP INC | 5,202 | $512K | 0.0% | $51.16 | +68.4% | COM | 896288107 |
| — | DCP MIDSTREAM LP | 15,210 | $510K | 0.0% | $16.95 | — | COM UT LTD PTN | 23311P100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 17,510 | $509K | 0.0% | $32.15 | — | NASDAQNXTGEN100 | 46138G631 |
| USO | UNITED STS OIL FD LP | 6,855 | $508K | 0.0% | $28.05 | — | UNITS | 91232N207 |
| — | INVITAE CORP | 63,738 | $508K | 0.0% | $34.57 | — | COM | 46185L103 |
| UITB | VICTORY PORTFOLIOS II | 10,194 | $507K | 0.0% | $53.71 | — | VICTORYSHS INTRM | 92647N527 |
| — | AVANGRID INC | 10,845 | $507K | 0.0% | $49.13 | — | COM | 05351W103 |
| ESRT | EMPIRE ST RLTY TR INC | 51,412 | $505K | 0.0% | $11.82 | — | CL A | 292104106 |
| MSTB | ETF SER SOLUTIONS | 16,617 | $504K | 0.0% | $30.33 | — | LHA MKT ST TACTL | 26922B105 |
| — | INFINERA CORP | 58,122 | $504K | 0.0% | $8.22 | — | COM | 45667G103 |
| UPWK | UPWORK INC | 21,591 | $502K | 0.0% | $41.62 | -39.9% | COM | 91688F104 |
| ESG | FLEXSHARES TR | 4,571 | $501K | 0.0% | $80.56 | — | STOX US ESG SLCT | 33939L696 |
| APPF | APPFOLIO INC | 4,410 | $499K | 0.0% | $93.97 | +22.6% | COM CL A | 03783C100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 14,670 | $497K | 0.0% | $33.88 | — | FT CBOE VEST MAR | 33740F599 |
| JEMA | J P MORGAN EXCHANGE-TRADED F | 12,078 | $497K | 0.0% | $46.97 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | WESTERN AST INFL LKD OPP & I | 41,314 | $496K | 0.0% | $12.22 | — | COM | 95766R104 |
| TILE | INTERFACE INC | 36,488 | $495K | 0.0% | $14.57 | -5.4% | COM | 458665304 |
| ZUMZ | ZUMIEZ INC | 12,947 | $495K | 0.0% | $35.06 | +24.0% | COM | 989817101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,718 | $494K | 0.0% | $21.45 | — | BULSHS 2026 CB | 46138J791 |
| BZUN | BAOZUN INC | 57,447 | $493K | 0.0% | $17.96 | — | SPONSORED ADR | 06684L103 |
| TEX | TEREX CORP NEW | 13,839 | $493K | 0.0% | $33.39 | +23.9% | COM | 880779103 |
| WABC | WESTAMERICA BANCORPORATION | 8,152 | $493K | 0.0% | $50.87 | +1.6% | COM | 957090103 |
| UNFI | UNITED NAT FOODS INC | 11,870 | $491K | 0.0% | $36.23 | +12.9% | COM | 911163103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,659 | $491K | 0.0% | $184.66 | — | S&P500 EQL MAT | 46137V316 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,581 | $490K | 0.0% | $39.57 | +5.3% | COM | 419870100 |
| MQ | MARQETA INC | 44,284 | $489K | 0.0% | $19.42 | -40.2% | CLASS A COM | 57142B104 |
| SIXG | ETF SER SOLUTIONS | 13,002 | $488K | 0.0% | $36.31 | — | DEFIANCE NEXT | 26922A289 |
| LVHI | LEGG MASON ETF INVT TR | 18,091 | $488K | 0.0% | $25.70 | — | INT LW VTY HGH | 52468L505 |
| SPGM | SPDR INDEX SHS FDS | 8,903 | $488K | 0.0% | $55.28 | — | PORTFLI MSCI GBL | 78463X475 |
| NACP | IMPACT SHS TR I | 14,518 | $487K | 0.0% | $33.36 | — | NAACP MINO ETF | 45259A209 |
| — | THE NECESSITY RETAIL REIT IN | 61,462 | $486K | 0.0% | $10.41 | — | COM CLASS A | 02607T109 |
| GCO | GENESCO INC | 7,642 | $486K | 0.0% | $63.65 | +2.2% | COM | 371532102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 14,347 | $484K | 0.0% | $24.17 | — | COM | 184692200 |
| — | SCHNITZER STEEL INDS INC | 9,305 | $483K | 0.0% | $51.94 | — | CL A | 806882106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 20,135 | $483K | 0.0% | $23.99 | — | BULETSHS 2027 | 46138J585 |
| PLOW | DOUGLAS DYNAMICS INC | 13,941 | $482K | 0.0% | $39.81 | -8.7% | COM | 25960R105 |
| PTON | PELOTON INTERACTIVE INC | 18,138 | $479K | 0.0% | $98.19 | -70.8% | CL A COM | 70614W100 |
| EBC | EASTERN BANKSHARES INC | 22,253 | $479K | 0.0% | $18.64 | +2.3% | COM | 27627N105 |
| CXSE | WISDOMTREE TR | 11,946 | $478K | 0.0% | $57.17 | — | CHINADIV EX FI | 97717X719 |
| GLNG | GOLAR LNG LTD | 19,214 | $476K | 0.0% | $14.98 | 0.0% | SHS | G9456A100 |
| OPTU | ALTICE USA INC | 38,045 | $475K | 0.0% | $31.34 | -57.4% | CL A | 02156K103 |
| — | INDEXIQ ETF TR | 17,955 | $473K | 0.0% | $25.21 | — | US RL EST SMCP | 45409B628 |
| HLMN | HILLMAN SOLUTIONS CORP | 39,440 | $469K | 0.0% | $11.13 | -11.6% | COM | 431636109 |
| ALKS | ALKERMES PLC | 17,769 | $468K | 0.0% | $26.00 | -4.8% | SHS | G01767105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,584 | $467K | 0.0% | $33.88 | +11.2% | COM | 46269C102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,132 | $467K | 0.0% | $77.38 | -30.3% | COM | 98943L107 |
| BE | BLOOM ENERGY CORP | 19,301 | $466K | 0.0% | $29.17 | -33.0% | COM CL A | 093712107 |
| — | MAG SILVER CORP | 28,760 | $465K | 0.0% | $19.28 | — | COM | 55903Q104 |
| ARRY | ARRAY TECHNOLOGIES INC | 41,145 | $464K | 0.0% | $33.64 | -66.6% | COM SHS | 04271T100 |
| SLP | SIMULATIONS PLUS INC | 9,105 | $464K | 0.0% | $35.46 | +19.4% | COM | 829214105 |
| NUS | NU SKIN ENTERPRISES INC | 9,600 | $460K | 0.0% | $40.69 | +5.6% | CL A | 67018T105 |
| LWLG | LIGHTWAVE LOGIC INC | 47,817 | $460K | 0.0% | $10.93 | -20.6% | COM | 532275104 |
| EDIT | EDITAS MEDICINE INC | 24,061 | $458K | 0.0% | $42.42 | -56.2% | COM | 28106W103 |
| — | PROSHARES TR | 12,231 | $458K | 0.0% | $37.45 | — | ULTRASHRT S&P500 | 74347G416 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,647 | $458K | 0.0% | $102.24 | — | DWA INDLS MUMT | 46137V845 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 19,352 | $456K | 0.0% | $20.73 | — | FTSE BRAZIL | 35473P835 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 25,402 | $456K | 0.0% | $17.95 | — | COM | 6706EW100 |
| PRLB | PROTO LABS INC | 8,611 | $456K | 0.0% | $116.55 | -54.9% | COM | 743713109 |
| SHOO | MADDEN STEVEN LTD | 11,808 | $456K | 0.0% | $29.84 | +26.1% | COM | 556269108 |
| PK | PARK HOTELS & RESORTS INC | 23,342 | $456K | 0.0% | $16.25 | — | COM | 700517105 |
| KAPR | INNOVATOR ETFS TR | 16,995 | $456K | 0.0% | $27.41 | — | US SML CP PWR ET | 45782C342 |
| CASH | META FINL GROUP INC | 8,277 | $455K | 0.0% | $48.87 | +14.5% | COM | 59100U108 |
| REAL | THE REALREAL INC | 62,635 | $455K | 0.0% | $13.77 | -35.8% | COM | 88339P101 |
| EWN | ISHARES INC | 10,720 | $454K | 0.0% | $38.96 | — | MSCI NETHERL ETF | 464286814 |
| — | KAMAN CORP | 10,451 | $454K | 0.0% | $54.27 | — | COM | 483548103 |
| FROG | JFROG LTD | 16,863 | $454K | 0.0% | $35.04 | -27.8% | ORD SHS | M6191J100 |
| — | NIKOLA CORP | 42,322 | $453K | 0.0% | $12.49 | — | COM | 654110105 |
| LTL | PROSHARES TR | 9,550 | $453K | 0.0% | $48.33 | — | PSHS UL TELE ETF | 74347R263 |
| BCH | BANCO DE CHILE | 21,082 | $452K | 0.0% | $18.66 | — | SPONSORED ADS | 059520106 |
| — | PERIMETER SOLUTIONS SA | 37,246 | $451K | 0.0% | $13.73 | — | COMMON STOCK | L7579L106 |
| TCOM | TRIP COM GROUP LTD | 19,414 | $449K | 0.0% | $31.14 | — | ADS | 89677Q107 |
| LADR | LADDER CAP CORP | 37,816 | $449K | 0.0% | $10.72 | — | CL A | 505743104 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,904 | $449K | 0.0% | $11.77 | +30.9% | COM | 140501107 |
| CMRC | BIGCOMMERCE HLDGS INC | 20,413 | $447K | 0.0% | $69.95 | -61.6% | COM SER 1 | 08975P108 |
| BCBP | BCB BANCORP INC | 24,500 | $447K | 0.0% | $14.04 | 0.0% | COM | 055298103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 9,668 | $447K | 0.0% | $41.95 | — | DYNMC FOOD BEV | 46137V753 |
| EFC | ELLINGTON FINANCIAL INC | 25,122 | $446K | 0.0% | $17.12 | — | COM | 28852N109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 33,356 | $446K | 0.0% | $13.65 | — | COM | 69346J106 |
| — | GRAFTECH INTL LTD | 46,285 | $445K | 0.0% | $11.04 | — | COM | 384313508 |
| — | FLAHERTY & CRUMRINE PFD SECS | 22,455 | $442K | 0.0% | $22.68 | — | COM | 338478100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 7,857 | $441K | 0.0% | $56.59 | — | UT COM SHS ETF | 33736Q104 |
| — | NUVEEN REAL ASSET INCOME & G | 28,862 | $441K | 0.0% | $15.27 | — | COM | 67074Y105 |
| TGLS | TECNOGLASS INC | 17,431 | $440K | 0.0% | $18.12 | +19.8% | SHS | G87264100 |
| LSPD | LIGHTSPEED COMMERCE INC | 14,447 | $440K | 0.0% | $75.97 | — | SUB VTG SHS | 53229C107 |
| — | MOMENTIVE GLOBAL INC | 26,997 | $439K | 0.0% | $19.46 | — | COM | 60878Y108 |
| HYDB | ISHARES TR | 9,005 | $439K | 0.0% | $51.59 | — | HIGH YLD BD FCTR | 46435G250 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 17,259 | $438K | 0.0% | $33.03 | — | FTSE SOUTH KOREA | 35473P710 |
| PXI | INVESCO EXCHANGE TRADED FD T | 10,235 | $437K | 0.0% | $31.27 | — | DWA ENERGY MNT | 46137V878 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,614 | $437K | 0.0% | $105.81 | — | S&P500 EQL UTL | 46137V274 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,820 | $437K | 0.0% | $236.21 | -9.3% | COM | 92828Q109 |
| — | NUVEEN SHORT DURATION CR OPP | 30,531 | $434K | 0.0% | $14.22 | — | COM | 67074X107 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,314 | $433K | 0.0% | $13.52 | — | COM | 76131N101 |
| EMCS | DBX ETF TR | 15,229 | $433K | 0.0% | $31.62 | — | XTKR MSCI EMRG | 233051226 |
| — | ETF MANAGERS TR | 41,644 | $432K | 0.0% | $20.89 | — | ETFMG ALTR HRVST | 26924G508 |
| — | AMER SOFTWARE INC | 20,678 | $431K | 0.0% | $25.62 | — | CL A | 029683109 |
| DDWM | WISDOMTREE TR | 13,999 | $430K | 0.0% | $29.18 | — | CURRNCY INT EQ | 97717X263 |
| — | TRANSAMERICA ETF TR | 5,753 | $430K | 0.0% | $56.69 | — | DELTASHS S&P 500 | 89349P107 |
| TQQQ | PROSHARES TR | 7,364 | $428K | 0.0% | $92.88 | — | ULTRAPRO QQQ | 74347X831 |
| ACA | ARCOSA INC | 7,472 | $428K | 0.0% | $59.70 | -14.6% | COM | 039653100 |
| QS | QUANTUMSCAPE CORP | 21,360 | $427K | 0.0% | $24.44 | -29.8% | COM CL A | 74767V109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,102 | $427K | 0.0% | $33.73 | — | DIVID ACHIEVEV | 46137V506 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,040 | $426K | 0.0% | $35.98 | — | FT CBOE VEST US | 33740U307 |
| EWH | ISHARES INC | 18,893 | $426K | 0.0% | $23.18 | — | MSCI HONG KG ETF | 464286871 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 9,578 | $425K | 0.0% | $45.97 | — | US SMCP MLTFCTR | 74255Y607 |
| IAK | ISHARES TR | 4,656 | $425K | 0.0% | $91.28 | — | U.S. INSRNCE ETF | 464288786 |
| — | EATON VANCE TAX ADVT DIV INC | 14,662 | $425K | 0.0% | $29.77 | — | COM | 27828G107 |
| OLPX | OLAPLEX HLDGS INC | 27,138 | $424K | 0.0% | $26.53 | -28.1% | COM | 679369108 |
| NX | QUANEX BLDG PRODS CORP | 20,135 | $423K | 0.0% | $21.07 | +2.2% | COM | 747619104 |
| LAND | GLADSTONE LD CORP | 11,575 | $422K | 0.0% | $33.79 | — | COM | 376549101 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 15,425 | $419K | 0.0% | $27.16 | — | COM | 92841M101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 41,332 | $418K | 0.0% | $18.12 | -51.6% | COM | 53228F101 |
| SEMR | SEMRUSH HLDGS INC | 35,011 | $418K | 0.0% | $12.23 | +23.0% | CL A COM | 81686C104 |
| PIE | INVESCO EXCH TRADED FD TR II | 17,878 | $418K | 0.0% | $25.21 | — | DWA EMERG MKTS | 46138E867 |
| — | APOLLO TACTICAL INCOME FD IN | 29,084 | $418K | 0.0% | $14.11 | — | COM | 037638103 |
| MFIC | APOLLO INVT CORP | 31,449 | $416K | 0.0% | $7.94 | +4.0% | COM NEW | 03761U502 |
| GT | GOODYEAR TIRE & RUBR CO | 29,089 | $416K | 0.0% | $20.76 | -14.5% | COM | 382550101 |
| DOO | BRP INC | 5,083 | $416K | 0.0% | $76.36 | -4.0% | COM SUN VTG | 05577W200 |
| BJUN | INNOVATOR ETFS TR | 12,070 | $414K | 0.0% | $32.03 | — | US EQTY BUFR JUN | 45782C755 |
| ARKX | ARK ETF TR | 23,063 | $414K | 0.0% | $19.40 | — | ARK SPACE EXPL | 00214Q807 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,698 | $413K | 0.0% | $29.27 | -31.0% | CL A COM | 71742Q106 |
| BRC | BRADY CORP | 8,914 | $412K | 0.0% | $43.60 | +4.9% | CL A | 104674106 |
| USMF | WISDOMTREE TR | 10,068 | $412K | 0.0% | $33.84 | — | US MULTIFACTOR | 97717Y857 |
| SDOG | ALPS ETF TR | 7,492 | $412K | 0.0% | $40.60 | — | SECTR DIV DOGS | 00162Q858 |
| — | CBRE GBL REAL ESTATE INC FD | 45,450 | $411K | 0.0% | $6.77 | — | COM | 12504G100 |
| APOG | APOGEE ENTERPRISES INC | 8,669 | $411K | 0.0% | $35.34 | +20.8% | COM | 037598109 |
| — | CALAMOS CONV OPPORTUNITIES & | 31,153 | $411K | 0.0% | $13.19 | — | SH BEN INT | 128117108 |
| — | NUVEEN MUN VALUE FD INC | 42,937 | $411K | 0.0% | $10.04 | — | COM | 670928100 |
| — | PROSHARES TR | 41,023 | $411K | 0.0% | $10.02 | — | ULTSHT CONS SERV | 74347G812 |
| — | CREDIT SUISSE NASSAU BRANCH | 75,009 | $410K | 0.0% | $5.47 | — | XLINK CRD ETN37 | 22539T266 |
| — | FIRST TR MLP & ENERGY INCOM | 49,644 | $410K | 0.0% | $8.26 | — | COM | 33739B104 |
| BDCZ | UBS AG LONDON BRANCH | 20,002 | $408K | 0.0% | $19.76 | — | ETRACS MVIS BUSI | 90274D416 |
| TAIL | CAMBRIA ETF TR | 24,480 | $408K | 0.0% | $21.85 | — | TAIL RISK | 132061862 |
| JELD | JELD-WEN HLDG INC | 20,121 | $408K | 0.0% | $24.05 | -2.1% | COM | 47580P103 |
| DLO | DLOCAL LTD | 13,015 | $407K | 0.0% | $41.22 | -30.2% | CLASS A COM | G29018101 |
| GLOF | ISHARES TR | 11,037 | $407K | 0.0% | $34.46 | — | MSCI GBL MULTIFC | 46434V316 |
| IOSP | INNOSPEC INC | 4,397 | $407K | 0.0% | $89.58 | -0.4% | COM | 45768S105 |
| BKD | BROOKDALE SR LIVING INC | 57,717 | $407K | 0.0% | $6.66 | -8.3% | COM | 112463104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,603 | $406K | 0.0% | $56.56 | — | INVESCO MSCI | 46137V407 |
| — | AXONICS INC | 6,481 | $406K | 0.0% | $61.36 | — | COM | 05465P101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,986 | $405K | 0.0% | $167.32 | — | S&P MDCP400 PR | 46137V217 |
| JXI | ISHARES TR | 6,133 | $404K | 0.0% | $54.96 | — | GLOB UTILITS ETF | 464288711 |
| — | ISHARES TR | 14,658 | $403K | 0.0% | $31.13 | — | MSCI INTL SZE FT | 46435G508 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 9,354 | $403K | 0.0% | $41.67 | — | FTSE TAIWAN | 35473P686 |
| — | BTRS HOLDINGS INC | 53,647 | $401K | 0.0% | $10.44 | — | COM CL 1 | 11778X104 |
| FUBO | FUBOTV INC | 61,105 | $401K | 0.0% | $27.31 | -64.4% | COM | 35953D104 |
| TDSB | EXCHANGE LISTED FDS TR | 16,511 | $400K | 0.0% | $24.23 | — | CABANA TARGET 7 | 30151E723 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,389 | $399K | 0.0% | $27.85 | — | SHS | G0751N103 |
| FHB | FIRST HAWAIIAN INC | 14,296 | $399K | 0.0% | $19.40 | +23.9% | COM | 32051X108 |
| — | EATON VANCE TX ADV GLBL DIV | 19,358 | $398K | 0.0% | $20.56 | — | COM | 27828S101 |
| EDIV | SPDR INDEX SHS FDS | 13,646 | $398K | 0.0% | $30.10 | — | S&P EM MKT DIV | 78463X533 |
| SVC | SERVICE PPTYS TR | 45,105 | $398K | 0.0% | $10.32 | — | COM SH BEN INT | 81761L102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 19,762 | $398K | 0.0% | $51.53 | -66.1% | COM | 87357P100 |
| GBX | GREENBRIER COS INC | 7,719 | $398K | 0.0% | $27.86 | +44.4% | COM | 393657101 |
| — | INVESCO DB MULTI-SECTOR COMM | 7,193 | $398K | 0.0% | $47.74 | — | GOLD FD | 46140H601 |
| — | PROSHARES TR | 26,914 | $397K | 0.0% | $13.98 | — | ULTRASHORT INDL | 74347G598 |
| FHI | FEDERATED HERMES INC | 11,643 | $397K | 0.0% | $21.66 | +33.8% | CL B | 314211103 |
| NIU | NIU TECHNOLOGIES | 41,140 | $397K | 0.0% | $15.11 | — | ADS | 65481N100 |
| — | BLACKROCK ENERGY & RES TR | 34,024 | $395K | 0.0% | $11.61 | — | COM | 09250U101 |
| — | AERIE PHARMACEUTICALS INC | 43,456 | $395K | 0.0% | $13.61 | — | COM | 00771V108 |
| TRIN | TRINITY CAP INC | 20,384 | $394K | 0.0% | $9.68 | 0.0% | COM | 896442308 |
| — | RPT REALTY | 28,648 | $394K | 0.0% | $13.37 | — | SH BEN INT | 74971D101 |
| HCAT | HEALTH CATALYST INC | 15,018 | $392K | 0.0% | $40.34 | -29.7% | COM | 42225T107 |
| EWD | ISHARES INC | 10,096 | $392K | 0.0% | $38.08 | — | MSCI SWEDEN ETF | 464286756 |
| MAT | MATTEL INC | 17,646 | $392K | 0.0% | $21.03 | +8.7% | COM | 577081102 |
| CBON | VANECK ETF TRUST | 15,928 | $392K | 0.0% | $24.19 | — | CHINA BOND ETF | 92189F379 |
| — | SOUTH JERSEY INDS INC | 11,324 | $391K | 0.0% | $25.66 | — | COM | 838518108 |
| ENIC | ENEL CHILE S.A. | 247,488 | $391K | 0.0% | $2.49 | — | SPONSORED ADR | 29278D105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,486 | $391K | 0.0% | $106.91 | — | COM SHS | 33733F101 |
| — | EARTHSTONE ENERGY INC | 30,870 | $390K | 0.0% | $12.63 | — | CL A | 27032D304 |
| CSIQ | CANADIAN SOLAR INC | 11,022 | $390K | 0.0% | $45.47 | -33.6% | COM | 136635109 |
| — | PROSHARES TR | 26,059 | $389K | 0.0% | $14.93 | — | ULSHRT TECH NEW | 74347G424 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 15,074 | $388K | 0.0% | $25.74 | — | COM | 55608D101 |
| ECVT | ECOVYST INC | 33,607 | $388K | 0.0% | $11.09 | -5.5% | COM | 27923Q109 |
| — | BLACKROCK CORPOR HI YLD FD I | 35,942 | $387K | 0.0% | $10.56 | — | COM | 09255P107 |
| FINV | FINVOLUTION GROUP | 97,561 | $387K | 0.0% | $4.30 | — | SPONSORED ADS | 31810T101 |
| — | BENEFITFOCUS INC | 30,677 | $387K | 0.0% | $14.14 | — | COM | 08180D106 |
| — | RIVERNORTH MANAGED DUR MUN I | 20,000 | $386K | 0.0% | $19.30 | — | COM | 76882M104 |
| — | JAMF HLDG CORP | 11,102 | $386K | 0.0% | $36.11 | — | COM | 47074L105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,629 | $386K | 0.0% | $86.14 | -3.8% | COM | 800422107 |
| TITN | TITAN MACHY INC | 13,626 | $385K | 0.0% | $24.15 | +25.6% | COM | 88830R101 |
| — | OAKTREE SPECIALTY LENDING CO | 51,863 | $382K | 0.0% | $6.94 | — | COM | 67401P108 |
| — | SAGE THERAPEUTICS INC | 11,512 | $381K | 0.0% | $57.38 | — | COM | 78667J108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 24,000 | $380K | 0.0% | $11.64 | — | COM NEW | 65340G205 |
| LGLV | SPDR SER TR | 2,637 | $379K | 0.0% | $124.71 | — | SSGA US LRG ETF | 78468R804 |
| CHCO | CITY HLDG CO | 4,818 | $379K | 0.0% | $59.57 | +20.3% | COM | 177835105 |
| JOUT | JOHNSON OUTDOORS INC | 4,872 | $379K | 0.0% | $84.73 | -0.7% | CL A | 479167108 |
| — | BLACKROCK ENHANCD CAP & INM | 18,059 | $377K | 0.0% | $22.05 | — | COM | 09256A109 |
| UCC | PROSHARES TR | 8,864 | $377K | 0.0% | $91.43 | — | PSHS CONSMR SVCS | 74347R750 |
| — | EXCHANGE TRADED CONCEPTS TR | 21,741 | $377K | 0.0% | $20.07 | — | BITWISE CRYPTO | 301505624 |
| PFFA | ETFIS SER TR I | 15,596 | $376K | 0.0% | $24.75 | — | VIRTUS INFRCAP | 26923G822 |
| WASH | WASHINGTON TR BANCORP INC | 7,162 | $376K | 0.0% | $30.28 | +40.5% | COM | 940610108 |
| UE | URBAN EDGE PPTYS | 19,687 | $376K | 0.0% | $15.73 | — | COM | 91704F104 |
| CWH | CAMPING WORLD HLDGS INC | 13,421 | $375K | 0.0% | $31.17 | -14.2% | CL A | 13462K109 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,473 | $375K | 0.0% | $35.71 | — | COM | 422819102 |
| HLF | HERBALIFE NUTRITION LTD | 12,308 | $374K | 0.0% | $50.57 | -22.7% | COM SHS | G4412G101 |
| — | FIRST TR INTER DURATN PFD & | 17,006 | $374K | 0.0% | $24.00 | — | COM | 33718W103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,207 | $373K | 0.0% | $124.16 | — | NASDAQ INTERNT | 46137V530 |
| DRD | DRDGOLD LIMITED | 39,775 | $373K | 0.0% | $10.29 | — | SPON ADR REPSTG | 26152H301 |
| — | RADA ELECTR INDS LTD | 26,808 | $373K | 0.0% | $13.91 | — | COM PAR NEW | M81863124 |
| BJUL | INNOVATOR ETFS TR | 11,312 | $373K | 0.0% | $31.98 | — | US EQTY BUFR JUL | 45782C789 |
| TMFG | RBB FD INC | 12,749 | $372K | 0.0% | $29.18 | — | MOTLEY FOOL GBL | 74933W635 |
| RRR | RED ROCK RESORTS INC | 7,649 | $371K | 0.0% | $47.69 | 0.0% | CL A | 75700L108 |
| SAH | SONIC AUTOMOTIVE INC | 8,716 | $371K | 0.0% | $43.75 | +12.5% | CL A | 83545G102 |
| INDY | ISHARES TR | 8,043 | $371K | 0.0% | $47.48 | — | INDIA 50 ETF | 464289529 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 11,091 | $371K | 0.0% | $33.45 | — | INDXX GLOBAL AGR | 33734X812 |
| DQ | DAQO NEW ENERGY CORP | 8,983 | $371K | 0.0% | $40.37 | — | SPNSRD ADS NEW | 23703Q203 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,496 | $371K | 0.0% | $48.50 | — | MULTIFACTOR HE | 47804J503 |
| FNGS | BANK MONTREAL QUE | 12,803 | $370K | 0.0% | $28.90 | — | NT LKD 38 | 06368B504 |
| EPI | WISDOMTREE TR | 10,287 | $370K | 0.0% | $30.93 | — | INDIA ERNGS FD | 97717W422 |
| — | NUVEEN MUN CR OPPORTUNITIES | 27,427 | $370K | 0.0% | $13.49 | — | COM | 670663103 |
| RAAX | VANECK ETF TRUST | 13,113 | $369K | 0.0% | $28.14 | — | INFLATION ALLOCA | 92189F130 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,306 | $369K | 0.0% | $121.16 | — | DYNMC SOFTWARE | 46137V639 |
| RITM | NEW RESIDENTIAL INVT CORP | 33,540 | $368K | 0.0% | $9.37 | — | COM NEW | 64828T201 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 7,897 | $368K | 0.0% | $46.60 | — | MID CAP VAL FD | 33737M201 |
| BOOM | DMC GLOBAL INC | 12,024 | $367K | 0.0% | $31.93 | +13.6% | COM | 23291C103 |
| — | BED BATH & BEYOND INC | 16,271 | $367K | 0.0% | $24.18 | — | COM | 075896100 |
| — | SOUTHWESTERN ENERGY CO | 51,070 | $366K | 0.0% | $5.17 | — | COM | 845467109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,207 | $366K | 0.0% | $87.00 | — | KBW PPTY CASUT | 46138E586 |
| — | RIVERNORTH MANAGED DUR MUN I | 21,251 | $365K | 0.0% | $17.18 | — | COM | 76882H105 |
| — | SIFY TECHNOLOGIES LTD | 122,198 | $365K | 0.0% | $3.14 | — | SPONSORED ADS | 82655M107 |
| — | HUT 8 MNG CORP | 66,187 | $365K | 0.0% | $7.41 | — | COM | 44812T102 |
| IEV | ISHARES TR | 7,273 | $365K | 0.0% | $53.89 | — | EUROPE ETF | 464287861 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 16,408 | $365K | 0.0% | $23.30 | — | FT CBOE VEST 100 | 33740F649 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,367 | $365K | 0.0% | $31.38 | — | COM | 19842X109 |
| ZG | ZILLOW GROUP INC | 7,527 | $363K | 0.0% | $64.67 | -18.2% | CL A | 98954M101 |
| CTRE | CARETRUST REIT INC | 18,759 | $362K | 0.0% | $17.20 | — | COM | 14174T107 |
| YELP | YELP INC | 10,600 | $362K | 0.0% | $37.56 | -8.6% | CL A | 985817105 |
| EMBD | GLOBAL X FDS | 15,104 | $362K | 0.0% | $23.97 | — | X EMERGING MKT | 37954Y350 |
| BMA | BANCO MACRO SA | 20,873 | $361K | 0.0% | $17.30 | — | SPON ADR B | 05961W105 |
| — | STERLING CHECK CORP | 13,659 | $361K | 0.0% | $26.06 | — | COM | 85917T109 |
| COPX | GLOBAL X FDS | 7,916 | $360K | 0.0% | $45.48 | — | GLOBAL X COPPER | 37954Y830 |
| — | NUVEEN REAL ESTATE INCOME FD | 30,416 | $359K | 0.0% | $11.80 | — | COM | 67071B108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 7,592 | $359K | 0.0% | $52.49 | — | NASDQ ARTFCIAL | 33738R720 |
| OFLX | OMEGA FLEX INC | 2,759 | $358K | 0.0% | $136.92 | +1.9% | COM | 682095104 |
| TPSC | TIMOTHY PLAN | 10,829 | $357K | 0.0% | $34.67 | — | U S SM CP CORE | 887432342 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,796 | $357K | 0.0% | $25.88 | — | SHS CREATION UNI | 14020W106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 28,817 | $357K | 0.0% | $14.32 | +7.9% | COM | 05156V102 |
| RMR | RMR GROUP INC | 11,403 | $355K | 0.0% | $24.88 | -8.8% | CL A | 74967R106 |
| JBGS | JBG SMITH PPTYS | 12,118 | $354K | 0.0% | $34.27 | — | COM | 46590V100 |
| FDUS | FIDUS INVT CORP | 17,505 | $353K | 0.0% | $10.63 | +9.9% | COM | 316500107 |
| — | DIVERSEY HLDGS LTD | 46,631 | $353K | 0.0% | $12.94 | — | ORD SHS | G28923103 |
| — | INVESTMENT MANAGERS SER TR I | 11,255 | $353K | 0.0% | $31.36 | — | AXS CHANGE FINAN | 46144X107 |
| SM | SM ENERGY CO | 9,044 | $352K | 0.0% | $7.41 | +348.9% | COM | 78454L100 |
| — | FIDELITY COVINGTON TRUST | 15,505 | $352K | 0.0% | $22.70 | — | DIGITAL HLTH ETF | 316092238 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,436 | $351K | 0.0% | $26.12 | — | SHS CREATION UNI | 14020G101 |
| JBLU | JETBLUE AWYS CORP | 23,421 | $350K | 0.0% | $15.10 | -4.1% | COM | 477143101 |
| CODI | COMPASS DIVERSIFIED | 14,728 | $350K | 0.0% | $14.96 | +42.9% | SH BEN INT | 20451Q104 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,405 | $349K | 0.0% | $12.69 | +54.8% | COM | 297602104 |
| MIDE | DBX ETF TR | 12,935 | $349K | 0.0% | $26.78 | — | XTRACKERS S&P MD | 233051127 |
| NJR | NEW JERSEY RES CORP | 7,588 | $348K | 0.0% | $33.43 | +7.7% | COM | 646025106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 24,316 | $348K | 0.0% | $11.05 | +24.3% | COM | 09259E108 |
| — | DANAHER CORPORATION | 172 | $348K | 0.0% | $2195.40 | — | 4.75 MND CV PFD | 235851300 |
| NOAH | NOAH HLDGS LTD | 14,728 | $347K | 0.0% | $38.17 | — | SPON ADS CL A | 65487X102 |
| NBTB | NBT BANCORP INC | 9,598 | $347K | 0.0% | $36.96 | +5.1% | COM | 628778102 |
| — | SIRIUS XM HOLDINGS INC | 52,344 | $347K | 0.0% | $5.86 | — | COM | 82968B103 |
| — | BANCO SANTANDER MEXICO SA | 66,097 | $346K | 0.0% | $5.67 | — | SPONSORED ADS B | 05969B103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 42,617 | $346K | 0.0% | $4.81 | +29.7% | SHS CLASS -A - | G0457F107 |
| — | DELAWARE IVY HIGH INCOME OPP | 27,306 | $346K | 0.0% | $12.67 | — | COM | 246107106 |
| EDC | DIREXION SHS ETF TR | 6,283 | $345K | 0.0% | $83.69 | — | DLY EMG MK BL 3X | 25490K281 |
| VRE | VERIS RESIDENTIAL INC | 19,765 | $344K | 0.0% | $17.17 | — | COM | 554489104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 21,335 | $344K | 0.0% | $16.12 | — | UNIT | 85207Q104 |
| SMP | STANDARD MTR PRODS INC | 7,983 | $344K | 0.0% | $48.71 | -3.7% | COM | 853666105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 64,890 | $344K | 0.0% | $5.36 | — | COM | 94987C103 |
| — | MR COOPER GROUP INC | 7,505 | $343K | 0.0% | $41.73 | — | COM | 62482R107 |
| GGB | GERDAU SA | 52,892 | $340K | 0.0% | $5.52 | — | SPON ADR REP PFD | 373737105 |
| — | PARAMOUNT GLOBAL | 6,117 | $340K | 0.0% | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| FATE | FATE THERAPEUTICS INC | 8,734 | $339K | 0.0% | $53.69 | -27.9% | COM | 31189P102 |
| — | ADTRAN INC | 18,255 | $337K | 0.0% | $20.41 | — | COM | 00738A106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 13,055 | $337K | 0.0% | $21.77 | — | BASE METALS FD | 46140H700 |
| TMFC | RBB FD INC | 8,211 | $336K | 0.0% | $36.71 | — | MOTLEY FOL ETF | 74933W601 |
| — | INVESCO ACTIVELY MANAGED ETF | 7,626 | $336K | 0.0% | $53.36 | — | EMGRING MKTS50 | 46090C305 |
| TRIP | TRIPADVISOR INC | 12,368 | $335K | 0.0% | $42.13 | -36.7% | COM | 896945201 |
| — | INVESCO EXCHANGE TRADED FD T | 72,789 | $335K | 0.0% | $4.60 | — | DYNMC OIL GAS | 46137V670 |
| S | SENTINELONE INC | 8,643 | $335K | 0.0% | $52.56 | -22.2% | CL A | 81730H109 |
| PAM | PAMPA ENERGIA S A | 14,137 | $334K | 0.0% | $21.73 | — | SPONS ADR LVL I | 697660207 |
| EGHT | 8X8 INC NEW | 26,524 | $334K | 0.0% | $21.36 | -35.1% | COM | 282914100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,140 | $332K | 0.0% | $27.32 | — | COM | 29670E107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 21,781 | $332K | 0.0% | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| — | ALTERYX INC | 4,636 | $332K | 0.0% | $100.72 | — | COM CL A | 02156B103 |
| RPRX | ROYALTY PHARMA PLC | 8,524 | $332K | 0.0% | $38.96 | +0.8% | SHS CLASS A | G7709Q104 |
| CPF | CENTRAL PAC FINL CORP | 11,876 | $331K | 0.0% | $12.91 | +87.0% | COM NEW | 154760409 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 9,086 | $331K | 0.0% | $47.19 | — | ROBO GBL HLTCR | 301505723 |
| AXGN | AXOGEN INC | 41,719 | $331K | 0.0% | $15.04 | -42.6% | COM | 05463X106 |
| BBAR | BANCO BBVA ARGENTINA S A | 93,266 | $331K | 0.0% | $3.27 | — | SPONSORED ADS | 058934100 |
| — | BROOKLINE BANCORP INC DEL | 20,871 | $330K | 0.0% | $15.11 | — | COM | 11373M107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,744 | $330K | 0.0% | $26.16 | -8.0% | ORD | G36738105 |
| BUG | GLOBAL X FDS | 10,502 | $330K | 0.0% | $30.59 | — | CYBRSCURTY ETF | 37954Y384 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,643 | $328K | 0.0% | $40.31 | — | DYNMC BLDG CON | 46137V779 |
| BJAN | INNOVATOR ETFS TR | 9,094 | $328K | 0.0% | $36.93 | — | US EQTY BUFR JAN | 45782C409 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,376 | $328K | 0.0% | $31.95 | — | VEST US DEEP | 33740F854 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 32,401 | $327K | 0.0% | $11.46 | — | COM SHS BEN INT | 288578107 |
| — | RBB FD INC | 12,189 | $327K | 0.0% | $26.83 | — | STANCE EQT ESG | 74933W759 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,692 | $327K | 0.0% | $11.24 | +27.1% | COM | 63888U108 |
| CELH | CELSIUS HLDGS INC | 5,908 | $326K | 0.0% | $21.69 | -17.2% | COM NEW | 15118V207 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,028 | $326K | 0.0% | $20.28 | -6.8% | COM | 19459J104 |
| VFVA | VANGUARD WELLINGTON FD | 3,042 | $325K | 0.0% | $106.84 | — | US VALUE FACTR | 921935805 |
| — | SYNOVUS FINL CORP | 6,616 | $324K | 0.0% | $42.95 | — | COM NEW | 87161C501 |
| DRN | DIREXION SHS ETF TR | 12,835 | $324K | 0.0% | $21.45 | — | DAILY REAL EST B | 25459W755 |
| NRC | NATIONAL RESH CORP | 8,161 | $324K | 0.0% | $49.24 | -20.5% | COM NEW | 637372202 |
| — | INVESCO MUN OPPORTUNITY TR | 28,338 | $324K | 0.0% | $12.52 | — | COM | 46132C107 |
| BMAY | INNOVATOR ETFS TR | 9,820 | $322K | 0.0% | $31.70 | — | US EQTY BUFR MAR | 45782C326 |
| CUBI | CUSTOMERS BANCORP INC | 6,147 | $321K | 0.0% | $36.39 | +67.4% | COM | 23204G100 |
| AXSM | AXSOME THERAPEUTICS INC | 7,728 | $320K | 0.0% | $66.99 | -53.7% | COM | 05464T104 |
| DBEM | DBX ETF TR | 13,094 | $320K | 0.0% | $26.39 | — | XTRACK MSCI EMRG | 233051101 |
| — | CEDAR FAIR L P | 5,826 | $319K | 0.0% | $39.68 | — | DEPOSITRY UNIT | 150185106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,233 | $319K | 0.0% | $22.10 | — | MLTFACTOR ENRG | 47804J701 |
| MOTG | VANECK ETF TRUST | 8,753 | $319K | 0.0% | $38.22 | — | MRNGSTR GBL WIDE | 92189F122 |
| — | LIBERTY ALL STAR EQUITY FD | 39,391 | $318K | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| MEOH | METHANEX CORP | 5,837 | $318K | 0.0% | $36.14 | +35.3% | COM | 59151K108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,417 | $317K | 0.0% | $25.53 | — | SHS CL A | G5480U104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,363 | $316K | 0.0% | $33.92 | — | MLTFCTR CONSMR | 47804J875 |
| HSCZ | ISHARES TR | 9,194 | $316K | 0.0% | $34.37 | — | MSCI EAFE SMCP | 46435G839 |
| EXTR | EXTREME NETWORKS INC | 25,821 | $315K | 0.0% | $7.48 | +66.9% | COM | 30226D106 |
| COHU | COHU INC | 10,586 | $313K | 0.0% | $19.13 | +67.0% | COM | 192576106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,349 | $312K | 0.0% | $51.56 | — | MULTIFACTOR CO | 47804J305 |
| SDGR | SCHRODINGER INC | 9,157 | $312K | 0.0% | $30.38 | 0.0% | COM | 80810D103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,806 | $311K | 0.0% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| — | CREDIT SUISSE AG NASSAU BRH | 59,687 | $311K | 0.0% | $5.66 | — | X LINK SILVER | 22542D449 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,029 | $311K | 0.0% | $51.58 | — | MLTFACTR INDLS | 47804J883 |
| PDEC | INNOVATOR ETFS TR | 9,909 | $309K | 0.0% | $31.56 | — | US EQTY PWR BUF | 45782C540 |
| LNWO | SCIENTIFIC GAMES CORP | 5,266 | $309K | 0.0% | $61.32 | -1.4% | COM | 80874P109 |
| DXD | PROSHARES TR | 7,151 | $308K | 0.0% | $43.07 | — | PSHS ULDOW30 NEW | 74347G374 |
| GOGO | GOGO INC | 16,164 | $308K | 0.0% | $14.62 | 0.0% | COM | 38046C109 |
| SCHL | SCHOLASTIC CORP | 7,639 | $308K | 0.0% | $34.99 | +6.8% | COM | 807066105 |
| MGPI | MGP INGREDIENTS INC NEW | 3,593 | $307K | 0.0% | $39.06 | +106.2% | COM | 55303J106 |
| — | PROSHARES TR | 9,118 | $307K | 0.0% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CSTM | CONSTELLIUM SE | 17,011 | $306K | 0.0% | $18.94 | -3.7% | CL A SHS | F21107101 |
| KARS | KRANESHARES TR | 7,743 | $306K | 0.0% | $39.52 | — | ELEC VEH FUTUR | 500767827 |
| — | ETF MANAGERS TR | 5,472 | $306K | 0.0% | $65.17 | — | BLUESTAR ISRAEL | 26924G870 |
| NMIH | NMI HLDGS INC | 14,811 | $305K | 0.0% | $15.78 | +48.0% | CL A | 629209305 |
| YYY | AMPLIFY ETF TR | 20,355 | $304K | 0.0% | $16.34 | — | HIGH INCOME | 032108847 |
| UXI | PROSHARES TR | 10,492 | $304K | 0.0% | $35.91 | — | PSHS ULTRA INDL | 74347R727 |
| — | XPERI HOLDING CORP | 17,579 | $304K | 0.0% | $18.92 | — | COM | 98390M103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 28,100 | $303K | 0.0% | $9.49 | — | SPONSORED ADR | 399909100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 9,050 | $303K | 0.0% | $33.48 | — | CBOE VEST US EQT | 33740F698 |
| FBCG | FIDELITY COVINGTON TRUST | 10,031 | $303K | 0.0% | $32.82 | — | BLUE CHIP GRWTH | 316092352 |
| — | FIRST TR EXCHNG TRADED FD VI | 11,887 | $301K | 0.0% | $25.32 | — | EQUITYCOMPASS | 33740F607 |
| NVMI | NOVA LTD | 2,756 | $301K | 0.0% | $75.69 | +54.3% | COM | M7516K103 |
| — | BP PRUDHOE BAY RTY TR | 20,035 | $300K | 0.0% | $14.97 | — | UNIT BEN INT | 055630107 |
| NTGR | NETGEAR INC | 12,169 | $300K | 0.0% | $29.42 | -9.3% | COM | 64111Q104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,315 | $300K | 0.0% | $15.88 | +27.6% | COM | 01988P108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,761 | $299K | 0.0% | $63.89 | — | DYNMC PHRMCTLS | 46137V662 |
| GFF | GRIFFON CORP | 14,915 | $299K | 0.0% | $19.27 | 0.0% | COM | 398433102 |
| — | INVESCO EXCH TRADED FD TR II | 7,272 | $297K | 0.0% | $33.12 | — | RUSEL 1000 LOW | 46138E412 |
| — | THE ODP CORP | 6,483 | $297K | 0.0% | $39.27 | — | COM | 88337F105 |
| SNEX | STONEX GROUP INC | 4,004 | $297K | 0.0% | $31.29 | 0.0% | COM | 861896108 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,503 | $296K | 0.0% | $21.49 | — | SPONSORED ADR | 035128206 |
| GENI | GENIUS SPORTS LIMITED | 64,414 | $296K | 0.0% | $15.82 | -63.6% | SHARES CL A | G3934V109 |
| — | WIDEOPENWEST INC | 16,925 | $295K | 0.0% | $21.52 | — | COM | 96758W101 |
| FLYW | FLYWIRE CORPORATION | 9,655 | $295K | 0.0% | $31.90 | -10.7% | COM VTG | 302492103 |
| DCBO | DOCEBO INC | 5,707 | $295K | 0.0% | $51.36 | 0.0% | COM | 25609L105 |
| MCI | BARINGS CORPORATE INVS | 19,346 | $295K | 0.0% | $15.34 | — | COM | 06759X107 |
| — | AVID TECHNOLOGY INC | 8,463 | $295K | 0.0% | $29.34 | — | COM | 05367P100 |
| ZROZ | PIMCO ETF TR | 2,216 | $294K | 0.0% | $132.67 | — | 25YR+ ZERO U S | 72201R882 |
| — | QIWI PLC | 69,322 | $293K | 0.0% | $6.15 | — | SPON ADR REP B | 74735M108 |
| — | O2MICRO INTERNATIONAL LIMITE | 70,540 | $293K | 0.0% | $4.64 | — | SPONS ADR | 67107W100 |
| DIN | DINE BRANDS GLOBAL INC | 3,753 | $293K | 0.0% | $74.60 | -17.4% | COM | 254423106 |
| PNTG | PENNANT GROUP INC | 15,733 | $293K | 0.0% | $16.70 | 0.0% | COM | 70805E109 |
| AKR | ACADIA RLTY TR | 13,476 | $292K | 0.0% | $21.77 | — | COM SH BEN INT | 004239109 |
| — | II-VI INC | 990 | $292K | 0.0% | $294.95 | — | 6% CONV PFD A | 902104306 |
| WB | WEIBO CORP | 11,899 | $292K | 0.0% | $45.84 | — | SPONSORED ADR | 948596101 |
| — | REAVES UTIL INCOME FD | 8,453 | $292K | 0.0% | $33.82 | — | COM SH BEN INT | 756158101 |
| GPRE | GREEN PLAINS INC | 9,385 | $291K | 0.0% | $31.06 | +1.1% | COM | 393222104 |
| BYLD | ISHARES TR | 12,376 | $291K | 0.0% | $24.85 | — | YLD OPTIM BD | 46434V787 |
| HBNC | HORIZON BANCORP INC | 15,574 | $291K | 0.0% | $13.69 | +51.4% | COM | 440407104 |
| TWST | TWIST BIOSCIENCE CORP | 5,900 | $291K | 0.0% | $81.41 | -31.9% | COM | 90184D100 |
| QEMM | SPDR INDEX SHS FDS | 4,536 | $291K | 0.0% | $64.15 | — | MSCI EMRG MKTS | 78463X426 |
| TDUP | THREDUP INC | 37,818 | $291K | 0.0% | $14.52 | -40.0% | CL A | 88556E102 |
| NWN | NORTHWEST NAT HLDG CO | 5,581 | $289K | 0.0% | $48.56 | +3.3% | COM | 66765N105 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,353 | $289K | 0.0% | $28.18 | +6.1% | COM | 25432X102 |
| PBI | PITNEY BOWES INC | 55,611 | $289K | 0.0% | $7.71 | -29.7% | COM | 724479100 |
| PETS | PETMED EXPRESS INC | 11,157 | $288K | 0.0% | $25.93 | 0.0% | COM | 716382106 |
| WTPI | WISDOMTREE TR | 8,208 | $288K | 0.0% | $28.16 | — | CBOE S&P 500 | 97717X560 |
| — | FIRST TR SR FLTG RATE INCOME | 22,939 | $288K | 0.0% | $12.12 | — | COM | 33733U108 |
| GPRO | GOPRO INC | 33,729 | $288K | 0.0% | $8.87 | 0.0% | CL A | 38268T103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,396 | $286K | 0.0% | $26.84 | -7.4% | COM | 808541106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,514 | $284K | 0.0% | $36.35 | — | CBOE VEST US EQT | 33740F722 |
| HTHT | HUAZHU GROUP LTD | 8,577 | $283K | 0.0% | $37.23 | — | SPONSORED ADS | 44332N106 |
| — | OATLY GROUP AB | 56,467 | $283K | 0.0% | $7.59 | — | SPONSORED ADS | 67421J108 |
| GFI | GOLD FIELDS LTD | 18,241 | $282K | 0.0% | $12.96 | — | SPONSORED ADR | 38059T106 |
| — | CALLON PETE CO DEL | 4,781 | $282K | 0.0% | $54.37 | — | COM | 13123X508 |
| RGNX | REGENXBIO INC | 8,483 | $282K | 0.0% | $35.03 | -20.7% | COM | 75901B107 |
| GEF/B | GREIF INC | 4,422 | $282K | 0.0% | $52.89 | -7.0% | CL B | 397624206 |
| — | IMMUNOGEN INC | 59,069 | $281K | 0.0% | $4.53 | — | COM | 45253H101 |
| — | BLACKROCK CORE BD TR | 21,440 | $279K | 0.0% | $15.34 | — | SHS BEN INT | 09249E101 |
| — | TRANSAMERICA ETF TR | 5,903 | $279K | 0.0% | $47.26 | — | DELTASHS S&P INT | 89349P404 |
| TXNM | PNM RES INC | 5,836 | $278K | 0.0% | $43.42 | +4.8% | COM | 69349H107 |
| MGNI | MAGNITE INC | 20,965 | $277K | 0.0% | $25.15 | -46.4% | COM | 55955D100 |
| NTST | NETSTREIT CORP | 12,364 | $277K | 0.0% | $22.40 | — | COM | 64119V303 |
| VLY | VALLEY NATL BANCORP | 21,188 | $276K | 0.0% | $13.94 | 0.0% | COM | 919794107 |
| — | LIVEPERSON INC | 11,276 | $275K | 0.0% | $46.53 | — | COM | 538146101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,866 | $273K | 0.0% | $34.71 | — | CBOE VEST US EQ | 33740F730 |
| — | DOMINION ENERGY INC | 2,687 | $273K | 0.0% | $97.45 | — | DEBT 7.250% 6/0 | 25746U133 |
| BHF | BRIGHTHOUSE FINL INC | 5,277 | $273K | 0.0% | $36.18 | +47.5% | COM | 10922N103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,652 | $273K | 0.0% | $37.71 | — | PARTNERSHIP UNIT | G16258108 |
| WFG | WEST FRASER TIMBER CO LTD | 3,301 | $272K | 0.0% | $72.08 | +30.4% | COM | 952845105 |
| — | SWEDISH EXPT CR CORP | 30,946 | $271K | 0.0% | $5.54 | — | ROG TTL ETN 22 | 870297801 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 11,496 | $271K | 0.0% | $25.12 | — | CEF INCM OPPTY | 33740F409 |
| FITE | SPDR SER TR | 5,121 | $270K | 0.0% | $47.39 | — | S&P KENSHO FUTRE | 78468R671 |
| IQ | IQIYI INC | 59,542 | $270K | 0.0% | $10.69 | — | SPONSORED ADS | 46267X108 |
| MTUS | TIMKENSTEEL CORPORATION | 12,279 | $269K | 0.0% | $13.69 | +28.4% | COM | 887399103 |
| LEVI | LEVI STRAUSS & CO NEW | 13,555 | $268K | 0.0% | $22.89 | -16.1% | CL A COM STK | 52736R102 |
| SWBI | SMITH & WESSON BRANDS INC | 17,733 | $268K | 0.0% | $20.64 | -18.6% | COM | 831754106 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,362 | $267K | 0.0% | $19.50 | +36.2% | COM | 89422G107 |
| MTGP | WISDOMTREE TR | 5,576 | $267K | 0.0% | $49.84 | — | MORTGAGE PLUS BD | 97717Y725 |
| VICR | VICOR CORP | 3,775 | $266K | 0.0% | $100.45 | -10.6% | COM | 925815102 |
| — | URSTADT BIDDLE PPTYS INC | 14,142 | $266K | 0.0% | $20.69 | — | CL A | 917286205 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 46,529 | $266K | 0.0% | $6.78 | — | SPONSORED ADS | 54150E104 |
| IRBTQ | IROBOT CORP | 4,191 | $266K | 0.0% | $81.19 | -22.1% | COM | 462726100 |
| — | NUVASIVE INC | 4,669 | $265K | 0.0% | $51.58 | — | COM | 670704105 |
| TDTF | FLEXSHARES TR | 9,786 | $265K | 0.0% | $27.86 | — | IBOXX 5YR TRGT | 33939L605 |
| SIXO | AIM ETF PRODUCTS TRUST | 10,043 | $265K | 0.0% | $26.39 | — | ALLIANZIM US LRG | 00888H877 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 15,985 | $265K | 0.0% | $16.58 | — | INDXX NAT RE ETF | 33734X838 |
| ASND | ASCENDIS PHARMA A/S | 2,246 | $264K | 0.0% | $143.26 | — | SPONSORED ADR | 04351P101 |
| — | VICTORY PORTFOLIOS II | 4,100 | $264K | 0.0% | $40.69 | — | VCSHS US SML CAP | 92647N832 |
| SSP | SCRIPPS E W CO OHIO | 12,657 | $263K | 0.0% | $14.19 | +11.9% | CL A NEW | 811054402 |
| — | BGC PARTNERS INC | 59,544 | $262K | 0.0% | $5.10 | — | CL A | 05541T101 |
| SEER | SEER INC | 17,147 | $261K | 0.0% | $15.48 | 0.0% | COM CL A | 81578P106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 24,890 | $261K | 0.0% | $12.20 | — | COM | 27827Y109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 18,631 | $259K | 0.0% | $9.30 | -4.6% | COM | 44045A102 |
| — | US ECOLOGY INC | 5,406 | $259K | 0.0% | $37.49 | — | COM | 91734M103 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 10,395 | $259K | 0.0% | $26.27 | — | INVT GRD DEFSV | 46139W502 |
| GVA | GRANITE CONSTR INC | 7,875 | $258K | 0.0% | $39.66 | -13.1% | COM | 387328107 |
| DDD | 3-D SYS CORP DEL | 15,473 | $258K | 0.0% | $22.97 | -24.2% | COM NEW | 88554D205 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,521 | $257K | 0.0% | $46.14 | -65.9% | COM | 00650F109 |
| — | CONSOL ENERGY INC NEW | 6,838 | $257K | 0.0% | $37.58 | — | COM | 20854L108 |
| — | PIEDMONT LITHIUM INC | 3,522 | $257K | 0.0% | $72.97 | — | COM | 72016P105 |
| EFAD | PROSHARES TR | 6,360 | $257K | 0.0% | $35.82 | — | MSCI EAFE DIVD | 74347B839 |
| CAN | CANAAN INC | 47,107 | $256K | 0.0% | $5.43 | — | SPONSORED ADS | 134748102 |
| — | CARA THERAPEUTICS INC | 21,043 | $256K | 0.0% | $12.17 | — | COM | 140755109 |
| — | BLACKROCK INNOVATION AND GRW | 22,500 | $256K | 0.0% | $11.38 | — | SHS BEN INT | 09260Q108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,678 | $255K | 0.0% | $44.14 | — | COM | 637417106 |
| PHR | PHREESIA INC | 9,692 | $255K | 0.0% | $39.07 | -21.6% | COM | 71944F106 |
| — | SIGNIFY HEALTH INC | 14,050 | $255K | 0.0% | $18.15 | — | CL A COM | 82671G100 |
| — | TABULA RASA HEALTHCARE INC | 43,874 | $253K | 0.0% | $44.27 | — | COM | 873379101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 9,660 | $253K | 0.0% | $26.06 | 0.0% | COM | 866683105 |
| — | HAWAIIAN HOLDINGS INC | 12,800 | $252K | 0.0% | $19.69 | — | COM | 419879101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,689 | $252K | 0.0% | $5.46 | +53.2% | COM | 70806A106 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,621 | $252K | 0.0% | $10.55 | +33.9% | COM | 319829107 |
| STLA | STELLANTIS N.V | 15,437 | $252K | 0.0% | $17.79 | — | SHS | N82405106 |
| GTEK | GOLDMAN SACHS ETF TR | 8,055 | $251K | 0.0% | $39.02 | — | FUTURE TECH LEAD | 38149W812 |
| — | RATTLER MIDSTREAM LP | 17,953 | $251K | 0.0% | $13.98 | — | COM UNITS | 75419T103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,536 | $251K | 0.0% | $29.40 | — | SHS BEN INT | 09260K101 |
| BFOR | ALPS ETF TR | 4,236 | $251K | 0.0% | $63.14 | — | BARRONS 400 ETF | 00162Q726 |
| OSIS | OSI SYSTEMS INC | 2,941 | $250K | 0.0% | $93.81 | -10.4% | COM | 671044105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,926 | $250K | 0.0% | $36.10 | — | CBOE VEST US EQT | 33740U208 |
| IJAN | INNOVATOR ETFS TR | 9,510 | $250K | 0.0% | $26.29 | — | INTRNL DEV JAN | 45782C524 |
| SAVA | CASSAVA SCIENCES INC | 6,737 | $250K | 0.0% | $49.85 | -15.0% | COM | 14817C107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,731 | $249K | 0.0% | $22.91 | — | COM | 41013V100 |
| LPRO | OPEN LENDING CORP | 13,080 | $247K | 0.0% | $25.95 | -26.0% | COM CL A | 68373J104 |
| SIXJ | AIM ETF PRODUCTS TRUST | 10,006 | $247K | 0.0% | $24.69 | — | ALLIANZIM U S LA | 00888H869 |
| CHRS | COHERUS BIOSCIENCES INC | 18,968 | $245K | 0.0% | $18.47 | -31.1% | COM | 19249H103 |
| — | REVANCE THERAPEUTICS INC | 12,543 | $245K | 0.0% | $25.95 | — | COM | 761330109 |
| STIM | NEURONETICS INC | 80,811 | $245K | 0.0% | $6.44 | -47.5% | COM | 64131A105 |
| EAT | BRINKER INTL INC | 6,401 | $244K | 0.0% | $38.16 | -2.0% | COM | 109641100 |
| MAX | MEDIAALPHA INC | 14,670 | $243K | 0.0% | $13.99 | 0.0% | CL A | 58450V104 |
| OCFC | OCEANFIRST FINL CORP | 12,096 | $243K | 0.0% | $17.12 | +8.2% | COM | 675234108 |
| — | ARGO GROUP INTL HLDGS LTD | 5,893 | $243K | 0.0% | $50.67 | — | COM | G0464B107 |
| — | COMPANHIA BRASILEIRA DE DIST | 47,979 | $242K | 0.0% | $8.17 | — | SPONSORED ADR | 20440T300 |
| SIMS | SPDR SER TR | 5,926 | $242K | 0.0% | $42.62 | — | S&P KENSHO INTLG | 78468R697 |
| TNA | DIREXION SHS ETF TR | 3,848 | $242K | 0.0% | $55.43 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ETF SER SOLUTIONS | 7,664 | $241K | 0.0% | $29.41 | — | PRMSE CP DIVRSFD | 26922A768 |
| — | LIONS GATE ENTMNT CORP | 16,053 | $241K | 0.0% | $13.02 | — | CL B NON VTG | 535919500 |
| LC | LENDINGCLUB CORP | 15,300 | $241K | 0.0% | $18.53 | 0.0% | COM NEW | 52603A208 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,216 | $240K | 0.0% | $74.63 | — | SHS ISSUED FRST | 33733C108 |
| CENT | CENTRAL GARDEN & PET CO | 5,457 | $240K | 0.0% | $31.75 | +14.4% | COM | 153527106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,064 | $239K | 0.0% | $128.40 | -40.4% | COM | 803607100 |
| OCCI | OFS CREDIT COMPANY INC | 19,131 | $238K | 0.0% | $13.77 | — | COM | 67111Q107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,621 | $238K | 0.0% | $28.36 | 0.0% | COM | 03209R103 |
| — | CORNERSTONE STRATEGIC VALUE | 16,901 | $238K | 0.0% | $14.28 | — | COM | 21924B302 |
| CIGI | COLLIERS INTL GROUP INC | 1,825 | $238K | 0.0% | $140.11 | -2.2% | SUB VTG SHS | 194693107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,896 | $238K | 0.0% | $14.77 | — | SPONSORED ADR | 204429104 |
| MATW | MATTHEWS INTL CORP | 7,339 | $237K | 0.0% | $31.37 | -4.7% | CL A | 577128101 |
| — | SPINNAKER ETF SERIES | 31,291 | $237K | 0.0% | $19.14 | — | CANNABIS ETF | 84858T400 |
| — | TWO HBRS INVT CORP | 42,923 | $237K | 0.0% | $6.39 | — | COM NEW | 90187B408 |
| GNW | GENWORTH FINL INC | 62,634 | $237K | 0.0% | $4.10 | -2.2% | COM CL A | 37247D106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,162 | $236K | 0.0% | $27.66 | — | CALIF AMT MUN | 46138E206 |
| — | BECTON DICKINSON & CO | 4,465 | $236K | 0.0% | $52.69 | — | 6% DP CONV PFD B | 075887406 |
| SMOG | VANECK ETF TRUST | 1,620 | $235K | 0.0% | $156.68 | — | LOW CARBN ENERGY | 92189F502 |
| HCC | WARRIOR MET COAL INC | 6,335 | $235K | 0.0% | $31.96 | 0.0% | COM | 93627C101 |
| UA | UNDER ARMOUR INC | 15,125 | $235K | 0.0% | $15.66 | 0.0% | CL C | 904311206 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,164 | $235K | 0.0% | $36.17 | — | CBOE VEST US BUF | 33740F748 |
| NANR | SPDR INDEX SHS FDS | 4,056 | $235K | 0.0% | $57.94 | — | S&P NORTH AMER | 78463X152 |
| DBEU | DBX ETF TR | 6,822 | $235K | 0.0% | $34.45 | — | XTRACK MSCI EURP | 233051853 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,040 | $234K | 0.0% | $33.15 | +7.6% | COM | 25787G100 |
| HZO | MARINEMAX INC | 5,816 | $234K | 0.0% | $52.78 | -11.0% | COM | 567908108 |
| BKLC | BNY MELLON ETF TRUST | 2,755 | $234K | 0.0% | $84.94 | — | US LRG CP CORE | 09661T107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,017 | $233K | 0.0% | $25.91 | -40.3% | COM | 462260100 |
| — | NUVEEN FLOATING RATE INCOME | 23,009 | $233K | 0.0% | $9.24 | — | COM SHS | 6706EN100 |
| — | NUVEEN GEORGIA QLTY MUN INC | 20,000 | $233K | 0.0% | $11.65 | — | COM | 67072B107 |
| VSAT | VIASAT INC | 4,762 | $232K | 0.0% | $46.02 | 0.0% | COM | 92552V100 |
| DOL | WISDOMTREE TR | 4,779 | $232K | 0.0% | $46.29 | — | INTL LRGCAP DV | 97717W794 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 3,725 | $232K | 0.0% | $77.00 | — | INTERNL GWT | 46641Q324 |
| — | VIRGIN GALACTIC HOLDINGS INC | 23,346 | $231K | 0.0% | $9.89 | — | COM | 92766K106 |
| — | CANGO INC | 89,190 | $231K | 0.0% | $3.54 | — | ADS | 137586103 |
| TTT | PROSHARES TR | 5,680 | $231K | 0.0% | $40.67 | — | ULSH 20YRTRE NEW | 74347G887 |
| VREX | VAREX IMAGING CORP | 10,859 | $231K | 0.0% | $27.57 | -7.8% | COM | 92214X106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,895 | $230K | 0.0% | $30.55 | 0.0% | COM | 00847X104 |
| CENX | CENTURY ALUM CO | 8,755 | $230K | 0.0% | $21.04 | 0.0% | COM | 156431108 |
| GSEW | GOLDMAN SACHS ETF TR | 3,416 | $229K | 0.0% | $69.44 | — | EQUAL WEIGHT US | 381430438 |
| — | CATCHMARK TIMBER TR INC | 27,975 | $229K | 0.0% | $10.38 | — | CL A | 14912Y202 |
| UTMD | UTAH MED PRODS INC | 2,550 | $229K | 0.0% | $87.91 | +4.6% | COM | 917488108 |
| METV | LISTED FD TR | 19,125 | $229K | 0.0% | $14.96 | — | ROUNDHILL BALL | 53656F417 |
| FSP | FRANKLIN STR PPTYS CORP | 38,742 | $229K | 0.0% | $5.73 | — | COM | 35471R106 |
| BDN | BRANDYWINE RLTY TR | 16,098 | $228K | 0.0% | $13.29 | — | SH BEN INT NEW | 105368203 |
| — | BARCLAYS BANK PLC | 9,586 | $227K | 0.0% | $22.33 | — | ETN LKD 48 | 06746P555 |
| — | BLACKSTONE STRATEGIC CREDIT | 17,381 | $227K | 0.0% | $13.06 | — | COM SHS BEN IN | 09257R101 |
| PTLO | PORTILLOS INC | 9,196 | $226K | 0.0% | $40.09 | -34.0% | COM CL A | 73642K106 |
| — | EATON VANCE ENHANCED EQUITY | 10,766 | $226K | 0.0% | $23.14 | — | COM | 278277108 |
| LPL | LG DISPLAY CO LTD | 27,407 | $226K | 0.0% | $10.10 | — | SPONS ADR REP | 50186V102 |
| EVX | VANECK ETF TRUST | 1,490 | $226K | 0.0% | $151.68 | — | ENVIRONMENTAL SR | 92189F304 |
| HOPE | HOPE BANCORP INC | 13,976 | $225K | 0.0% | $14.25 | +15.7% | COM | 43940T109 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,426 | $225K | 0.0% | $111.23 | — | S&P SMLCP DISC | 46138E180 |
| VRAI | ETFIS SER TR I | 7,731 | $224K | 0.0% | $28.97 | — | VIRTUS REAL AS | 26923G780 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,762 | $223K | 0.0% | $21.14 | — | SHS BEN INT | 112830104 |
| — | XL FLEET CORP | 112,276 | $223K | 0.0% | $1.99 | — | COM CL A | 9837FR100 |
| FNDB | SCHWAB STRATEGIC TR | 3,858 | $223K | 0.0% | $54.54 | — | SCHWAB FDT US BM | 808524789 |
| RIOT | RIOT BLOCKCHAIN INC | 10,512 | $223K | 0.0% | $18.05 | 0.0% | COM | 767292105 |
| SAFT | SAFETY INS GROUP INC | 2,455 | $223K | 0.0% | $85.36 | 0.0% | COM | 78648T100 |
| — | THORNBURG INCM BUILDER OPP T | 13,050 | $223K | 0.0% | $17.09 | — | COM | 885213108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 13,173 | $222K | 0.0% | $25.77 | -36.0% | COM CL A | 88331L108 |
| — | WESTERN ASSET GBL HIGH INC F | 26,228 | $222K | 0.0% | $9.49 | — | COM | 95766B109 |
| — | NUVEEN VRIABL RAT PFD & INM | 9,600 | $221K | 0.0% | $23.02 | — | COM | 67080R102 |
| — | EATON VANCE SR FLTNG RTE TR | 16,480 | $221K | 0.0% | $13.91 | — | COM | 27828Q105 |
| SPUS | TIDAL ETF TR | 7,078 | $221K | 0.0% | $31.22 | — | SP FDS S&P 500 | 886364801 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,570 | $220K | 0.0% | $48.14 | — | S&P MDCP VLU MNT | 46137V456 |
| — | SANDERSON FARMS INC | 1,169 | $219K | 0.0% | $122.37 | — | COM | 800013104 |
| GDS | GDS HLDGS LTD | 5,576 | $219K | 0.0% | $54.55 | — | SPONSORED ADS | 36165L108 |
| — | BLUCORA INC | 11,218 | $219K | 0.0% | $10.17 | — | COM | 095229100 |
| NIC | NICOLET BANKSHARES INC | 2,342 | $219K | 0.0% | $73.78 | +22.3% | COM | 65406E102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,430 | $218K | 0.0% | $39.99 | 0.0% | COM | 238337109 |
| TSPH | TUSIMPLE HLDGS INC | 17,876 | $218K | 0.0% | $49.73 | — | CL A | 90089L108 |
| GAP | GAP INC | 15,473 | $218K | 0.0% | $19.17 | -29.8% | COM | 364760108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,154 | $218K | 0.0% | $10.10 | +7.6% | COM | 667340103 |
| JUST | GOLDMAN SACHS ETF TR | 3,357 | $218K | 0.0% | $62.39 | — | JUST US LRG CP | 381430396 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,438 | $217K | 0.0% | $49.98 | — | INTL BD OPP ETF | 46641Q852 |
| MHH | MASTECH DIGITAL INC | 11,695 | $216K | 0.0% | $17.05 | +5.4% | COM | 57633B100 |
| TMFM | RBB FD INC | 8,154 | $216K | 0.0% | $26.49 | — | MOTLEY FOOL MID | 74933W627 |
| CRSR | CORSAIR GAMING INC | 10,226 | $216K | 0.0% | $23.80 | -12.4% | COM | 22041X102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,295 | $216K | 0.0% | $7.19 | — | COM | 44157R109 |
| ENFR | ALPS ETF TR | 9,454 | $215K | 0.0% | $22.74 | — | ALERIAN ENERGY | 00162Q676 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,561 | $214K | 0.0% | $33.03 | — | VEST US EQT DEP | 33740F672 |
| SZNE | PACER FDS TR | 5,736 | $213K | 0.0% | $39.85 | — | CFRA STVAL EQL | 69374H691 |
| LOB | LIVE OAK BANCSHARES INC | 4,177 | $213K | 0.0% | $63.99 | 0.0% | COM | 53803X105 |
| PMT | PENNYMAC MTG INVT TR | 12,635 | $213K | 0.0% | $16.86 | — | COM | 70931T103 |
| MTBLY | RENREN INC | 9,670 | $212K | 0.0% | $14.67 | — | SPONSORED ADS | 759892300 |
| — | GINKGO BIOWORKS HOLDINGS INC | 52,444 | $211K | 0.0% | $4.02 | — | CL A SHS | 37611X100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,957 | $210K | 0.0% | $15.76 | +2.1% | COM | 535219109 |
| DLX | DELUXE CORP | 6,897 | $209K | 0.0% | $24.63 | 0.0% | COM | 248019101 |
| BSEP | INNOVATOR ETFS TR | 6,365 | $208K | 0.0% | $32.68 | — | US EQTY BUF SEP | 45782C664 |
| FLS | FLOWSERVE CORP | 5,787 | $208K | 0.0% | $30.15 | 0.0% | COM | 34354P105 |
| CNYA | ISHARES TR | 5,644 | $208K | 0.0% | $42.37 | — | MSCI CHINA A | 46434V514 |
| ONLN | PROSHARES TR | 4,530 | $208K | 0.0% | $45.92 | — | ONLINE RTL ETF | 74347B169 |
| STN | STANTEC INC | 4,147 | $208K | 0.0% | $34.99 | — | COM | 85472N109 |
| XGN | EXAGEN INC | 25,731 | $207K | 0.0% | $17.16 | -49.8% | COM | 30068X103 |
| — | FLEXSHARES TR | 5,852 | $207K | 0.0% | $35.37 | — | REAL ASST IDX | 33939L738 |
| — | BLACKROCK HEALTH SCIENCS TR | 10,264 | $206K | 0.0% | $27.58 | — | COM SHS | 09260E105 |
| DGRS | WISDOMTREE TR | 4,610 | $206K | 0.0% | $47.41 | — | US S CAP QTY DIV | 97717X651 |
| FOR | FORESTAR GROUP INC | 11,609 | $206K | 0.0% | $20.61 | -9.1% | COM | 346232101 |
| LAUR | LAUREATE EDUCATION INC | 17,303 | $205K | 0.0% | $12.13 | 0.0% | COMMON STOCK | 518613203 |
| BIGGQ | BIG LOTS INC | 5,917 | $205K | 0.0% | $54.39 | -32.8% | COM | 089302103 |
| — | DIREXION SHS ETF TR | 10,234 | $205K | 0.0% | $36.59 | — | MOONSHOT INNOVAT | 25460G732 |
| — | TRICON RESIDENTIAL INC | 12,909 | $205K | 0.0% | $15.33 | — | COM NPV | 89612W102 |
| — | PROSHARES TR | 15,488 | $204K | 0.0% | $13.17 | — | ULTSHT REAL EST | 74347G556 |
| BEAM | BEAM THERAPEUTICS INC | 3,552 | $204K | 0.0% | $65.59 | 0.0% | COM | 07373V105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,998 | $203K | 0.0% | $40.62 | — | RAFI STRATGIC US | 46138J742 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 2,376 | $203K | 0.0% | $89.81 | — | BETABUILDERS US | 46641Q340 |
| — | KAZIA THERAPEUTICS LTD | 26,412 | $202K | 0.0% | $8.44 | — | SPONSORED ADR | 48669G105 |
| BTU | PEABODY ENGR CORP | 8,240 | $202K | 0.0% | $16.31 | 0.0% | COM | 704551100 |
| — | INVESCO VALUE MUN INCOME TR | 14,474 | $202K | 0.0% | $16.48 | — | COM | 46132P108 |
| OPK | OPKO HEALTH INC | 58,570 | $201K | 0.0% | $3.93 | -10.2% | COM | 68375N103 |
| CMPR | CIMPRESS PLC | 3,168 | $201K | 0.0% | $124.15 | -46.4% | SHS EURO | G2143T103 |
| UAUG | INNOVATOR ETFS TR | 6,911 | $201K | 0.0% | $29.08 | — | US EQT ULTRA BF | 45782C672 |
| HNI | HNI CORP | 5,419 | $201K | 0.0% | $40.35 | 0.0% | COM | 404251100 |
| IEP | ICAHN ENTERPRISES LP | 3,847 | $200K | 0.0% | $51.99 | — | DEPOSITARY UNIT | 451100101 |
| — | REV GROUP INC | 14,871 | $199K | 0.0% | $14.12 | — | COM | 749527107 |
| — | GLOBAL X FDS | 21,679 | $199K | 0.0% | $11.63 | — | REIT ETF | 37950E127 |
| PRCH | PORCH GROUP INC | 28,526 | $198K | 0.0% | $16.79 | -45.1% | COM | 733245104 |
| SLRC | SLR INVESTMENT CORP | 10,839 | $197K | 0.0% | $12.09 | 0.0% | COM | 83413U100 |
| — | TREMOR INTL LTD | 12,797 | $195K | 0.0% | $15.24 | — | ADS | 89484T104 |
| MOD | MODINE MFG CO | 21,640 | $195K | 0.0% | $10.32 | -4.7% | COM | 607828100 |
| — | PIMCO MUN INCOME FD II | 16,969 | $195K | 0.0% | $14.82 | — | COM | 72200W106 |
| — | MFA FINL INC | 48,477 | $195K | 0.0% | $4.56 | — | COM | 55272X102 |
| BATT | AMPLIFY ETF TR | 11,322 | $195K | 0.0% | $17.96 | — | AMPLIFY LITHIUM | 032108805 |
| — | NEUBERGER BERMAN MLP & ENERG | 30,173 | $194K | 0.0% | $4.20 | — | COM | 64129H104 |
| FLWS | 1 800 FLOWERS COM INC | 15,218 | $194K | 0.0% | $22.79 | -24.6% | CL A | 68243Q106 |
| ASTS | AST SPACEMOBILE INC | 19,448 | $194K | 0.0% | $10.27 | -28.5% | COM CL A | 00217D100 |
| PWP | PERELLA WEINBERG PARTNERS | 20,504 | $194K | 0.0% | $11.60 | -16.2% | CLASS A COM | 71367G102 |
| BVS | BIOVENTUS INC | 13,699 | $193K | 0.0% | $14.19 | -5.6% | COM CL A | 09075A108 |
| RES | RPC INC | 18,101 | $193K | 0.0% | $7.31 | 0.0% | COM | 749660106 |
| VIST | VISTA OIL & GAS SAB DE CV | 21,207 | $193K | 0.0% | $6.38 | — | SPONSORED ADS | 92837L109 |
| OEC | ORION ENGINEERED CARBONS S A | 11,903 | $190K | 0.0% | $18.55 | -7.2% | COM | L72967109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,500 | $189K | 0.0% | $16.43 | — | COM | 76883Y107 |
| — | PGT INNOVATIONS INC | 10,481 | $188K | 0.0% | $21.95 | — | COM | 69336V101 |
| CCAP | CRESCENT CAP BDC INC | 10,513 | $187K | 0.0% | $11.30 | -0.3% | COM | 225655109 |
| — | ALLBIRDS INC | 30,971 | $186K | 0.0% | $6.01 | — | COM CL A | 01675A109 |
| — | ENLINK MIDSTREAM LLC | 19,239 | $186K | 0.0% | $4.67 | — | COM UNIT REP LTD | 29336T100 |
| REI | RING ENERGY INC | 48,506 | $185K | 0.0% | $3.07 | 0.0% | COM | 76680V108 |
| — | ZUORA INC | 12,328 | $185K | 0.0% | $16.49 | — | COM CL A | 98983V106 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,133 | $185K | 0.0% | $15.67 | — | COM | 67066Y105 |
| — | MECHEL PAO | 94,200 | $184K | 0.0% | $3.06 | — | SPONSORED ADR NE | 583840608 |
| HMY | HARMONY GOLD MINING CO LTD | 36,150 | $182K | 0.0% | $5.03 | — | SPONSORED ADR | 413216300 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,891 | $182K | 0.0% | $14.82 | +17.5% | COM ACCD INV | 108621103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 28,058 | $182K | 0.0% | $11.33 | -47.5% | COM | 00973N102 |
| SLI | STANDARD LITHIUM LTD | 20,600 | $181K | 0.0% | $6.77 | 0.0% | COM | 853606101 |
| ACVA | ACV AUCTIONS INC | 12,240 | $181K | 0.0% | $13.90 | 0.0% | COM CL A | 00091G104 |
| IMMP | IMMUTEP LTD | 65,834 | $180K | 0.0% | $3.28 | — | SPONSORED ADS | 45257L108 |
| MG | MISTRAS GROUP INC | 27,156 | $180K | 0.0% | $10.28 | -33.8% | COM | 60649T107 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,391 | $179K | 0.0% | $9.79 | — | COM | 486606106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 12,282 | $178K | 0.0% | $13.95 | — | SHS | Y58473102 |
| — | IRSA INVERSIONES Y REP S A | 35,811 | $178K | 0.0% | $4.19 | — | GLOBL DEP RCPT | 450047204 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,452 | $177K | 0.0% | $24.13 | -52.3% | COM | 69404D108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 13,729 | $176K | 0.0% | $14.20 | — | COM | 09254V105 |
| RPAY | REPAY HLDGS CORP | 11,831 | $175K | 0.0% | $22.59 | -26.9% | COM CL A | 76029L100 |
| — | MIX TELEMATICS LTD | 15,577 | $175K | 0.0% | $11.23 | — | SPONSORED ADR | 60688N102 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 40,379 | $175K | 0.0% | $3.56 | — | SPONSORED ADR | 204409882 |
| — | PIMCO INCOME STRATEGY FD II | 20,004 | $174K | 0.0% | $9.44 | — | COM | 72201J104 |
| NNDM | NANO DIMENSION LTD | 48,556 | $173K | 0.0% | $5.79 | — | SPONSORD ADS NEW | 63008G203 |
| — | NEXTIER OILFIELD SOLUTIONS | 18,700 | $173K | 0.0% | $9.25 | — | COM | 65290C105 |
| — | WESTERN ASSET PREMIER BD FD | 14,426 | $173K | 0.0% | $11.99 | — | SHS BEN INT | 957664105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 15,355 | $173K | 0.0% | $8.28 | -5.2% | COM CL A | 83418M103 |
| LX | LEXINFINTECH HLDGS LTD | 65,687 | $172K | 0.0% | $3.20 | — | ADR | 528877103 |
| SID | COMPANHIA SIDERURGICA NACION | 31,655 | $172K | 0.0% | $7.98 | — | SPONSORED ADR | 20440W105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 20,036 | $172K | 0.0% | $8.64 | — | COM | 48661E108 |
| MOMO | HELLO GROUP INC | 29,348 | $170K | 0.0% | $9.10 | — | ADS | 423403104 |
| — | HERSHA HOSPITALITY TR | 18,609 | $169K | 0.0% | $5.87 | — | PR SHS BEN INT | 427825500 |
| — | GABELLI EQUITY TR INC | 24,157 | $167K | 0.0% | $6.91 | — | COM | 362397101 |
| — | CANOPY GROWTH CORP | 21,989 | $167K | 0.0% | $15.71 | — | COM | 138035100 |
| OSCR | OSCAR HEALTH INC | 16,451 | $164K | 0.0% | $7.44 | 0.0% | CL A | 687793109 |
| SCM | STELLUS CAP INVT CORP | 11,730 | $163K | 0.0% | $13.64 | 0.0% | COM | 858568108 |
| OII | OCEANEERING INTL INC | 10,605 | $161K | 0.0% | $14.39 | 0.0% | COM | 675232102 |
| BWAY | BRAINSWAY LTD | 18,324 | $160K | 0.0% | $7.91 | — | SPONSORED ADS | 10501L106 |
| TTMI | TTM TECHNOLOGIES INC | 10,675 | $158K | 0.0% | $13.93 | -1.5% | COM | 87305R109 |
| WT | WISDOMTREE INVTS INC | 26,666 | $157K | 0.0% | $6.40 | -10.7% | COM | 97717P104 |
| — | AVIDXCHANGE HOLDINGS INC | 19,378 | $156K | 0.0% | $11.94 | — | COM | 05368X102 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,216 | $155K | 0.0% | $16.44 | — | COM | 09254F100 |
| MITK | MITEK SYS INC | 10,543 | $155K | 0.0% | $16.19 | -5.4% | COM NEW | 606710200 |
| BEKE | KE HLDGS INC | 12,299 | $152K | 0.0% | $19.02 | — | SPONSORED ADS | 482497104 |
| OWL | BLUE OWL CAPITAL INC | 12,019 | $152K | 0.0% | $12.67 | 0.0% | COM CL A | 09581B103 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,091 | $151K | 0.0% | $6.35 | — | SPON ADS | 88034P109 |
| — | WESTERN ASSET GLOBAL CORP DE | 10,065 | $150K | 0.0% | $17.52 | — | COM | 95790C107 |
| — | VROOM INC | 55,970 | $149K | 0.0% | $35.92 | — | COM | 92918V109 |
| — | 2U INC | 11,215 | $149K | 0.0% | $38.94 | — | COM | 90214J101 |
| CGNT | COGNYTE SOFTWARE LTD | 13,112 | $148K | 0.0% | $24.68 | -53.2% | ORD SHS | M25133105 |
| TPC | TUTOR PERINI CORP | 13,730 | $148K | 0.0% | $13.24 | -15.3% | COM | 901109108 |
| — | TRECORA RES | 17,399 | $147K | 0.0% | $8.18 | — | COM | 894648104 |
| — | NATURA &CO HLDG S A | 13,437 | $147K | 0.0% | $9.42 | — | ADS | 63884N108 |
| — | VANECK ETF TRUST | 26,053 | $147K | 0.0% | $19.26 | — | VANECK RUSSIA ET | 92189F403 |
| SPNT | SIRIUSPOINT LTD | 19,531 | $146K | 0.0% | $9.17 | -13.8% | COM | G8192H106 |
| — | STEM INC | 13,221 | $146K | 0.0% | $22.28 | — | COM | 85859N102 |
| — | KKR INCOME OPPORTUNITIES FD | 10,000 | $144K | 0.0% | $14.40 | — | COM | 48249T106 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 82,421 | $143K | 0.0% | $2.91 | — | SPONSORED ADS | 92762J103 |
| AGI | ALAMOS GOLD INC NEW | 16,877 | $142K | 0.0% | $5.46 | +34.0% | COM CL A | 011532108 |
| — | EATON VANCE LTD DURATION INC | 11,846 | $139K | 0.0% | $12.02 | — | COM | 27828H105 |
| QUIK | QUICKLOGIC CORP | 25,238 | $139K | 0.0% | $5.70 | -10.7% | COM NEW | 74837P405 |
| — | CHECKPOINT THERAPEUTICS INC | 77,800 | $138K | 0.0% | $2.95 | — | COM | 162828107 |
| RIG | TRANSOCEAN LTD | 29,946 | $137K | 0.0% | $3.57 | +6.5% | REG SHS | H8817H100 |
| — | TEMPLETON DRAGON FD INC | 10,000 | $134K | 0.0% | $17.02 | — | COM | 88018T101 |
| — | ENEL AMERICAS S A | 22,372 | $134K | 0.0% | $5.48 | — | SPONSORED ADR | 29274F104 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,852 | $134K | 0.0% | $13.22 | — | COM | 94987D101 |
| — | LULUS FASHION LOUNGE HOLDING | 19,609 | $133K | 0.0% | $9.14 | — | COM | 55003A108 |
| CNDT | CONDUENT INC | 24,943 | $129K | 0.0% | $6.50 | -24.3% | COM | 206787103 |
| — | ENFUSION INC | 10,070 | $128K | 0.0% | $12.71 | — | CL A | 292812104 |
| — | MONEYGRAM INTL INC | 11,965 | $126K | 0.0% | $7.88 | — | COM NEW | 60935Y208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,395 | $125K | 0.0% | $17.77 | -45.9% | COM | 683712103 |
| — | INVESCO EXCH TRADED FD TR II | 12,469 | $125K | 0.0% | $10.02 | — | S&P SMLCP ENGY | 46138E164 |
| — | INVESCO MORTGAGE CAPITAL INC | 54,482 | $124K | 0.0% | $3.38 | — | COM | 46131B100 |
| — | PHOENIX NEW MEDIA LTD | 217,974 | $122K | 0.0% | $1.01 | — | SPONSORED ADS | 71910C103 |
| STNE | STONECO LTD | 10,397 | $122K | 0.0% | $11.73 | — | COM CL A | G85158106 |
| — | VELO3D INC | 12,854 | $120K | 0.0% | $9.34 | — | COMMON STOCK | 92259N104 |
| — | RENALYTIX PLC | 17,235 | $119K | 0.0% | $14.25 | — | ADS | 75973T101 |
| — | BIOLINERX LTD | 69,150 | $118K | 0.0% | $2.29 | — | SPONSORED ADS | 09071M205 |
| ACCO | ACCO BRANDS CORP | 14,634 | $117K | 0.0% | $5.59 | +17.0% | COM | 00081T108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 27,748 | $116K | 0.0% | $4.76 | -6.9% | COM STK CL A | 03168L105 |
| VUZI | VUZIX CORP | 17,484 | $115K | 0.0% | $12.08 | -45.5% | COM NEW | 92921W300 |
| — | TESSCO TECHNOLOGIES INC | 18,889 | $114K | 0.0% | $5.82 | — | COM | 872386107 |
| MNSO | MINISO GROUP HLDG LTD | 14,302 | $112K | 0.0% | $7.83 | — | SPONSORED ADS | 66981J102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,474 | $112K | 0.0% | $9.91 | -14.0% | COM | 024061103 |
| — | ATARA BIOTHERAPEUTICS INC | 12,045 | $112K | 0.0% | $9.30 | — | COM | 046513107 |
| CGEN | COMPUGEN LTD | 33,260 | $111K | 0.0% | $6.43 | -47.5% | ORD | M25722105 |
| APYX | APYX MEDICAL CORPORATION | 16,942 | $111K | 0.0% | $10.55 | -6.7% | COM | 03837C106 |
| HL | HECLA MNG CO | 16,969 | $111K | 0.0% | $5.67 | 0.0% | COM | 422704106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,966 | $110K | 0.0% | $7.19 | — | SPONSORED ADR | 15234Q207 |
| RSKD | RISKIFIED LTD | 18,086 | $109K | 0.0% | $6.68 | 0.0% | SHS CL A | M8216R109 |
| DAO | YOUDAO INC | 15,146 | $108K | 0.0% | $7.13 | — | SPONSORED ADS | 98741T104 |
| CLPT | CLEARPOINT NEURO INC | 10,159 | $106K | 0.0% | $9.10 | 0.0% | COM | 18507C103 |
| AVIR | ATEA PHARMACEUTICALS INC | 14,697 | $106K | 0.0% | $6.79 | 0.0% | COM | 04683R106 |
| — | TRINITY BIOTECH PLC | 98,067 | $104K | 0.0% | $1.43 | — | SPON ADR NEW | 896438306 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,743 | $103K | 0.0% | $13.52 | -22.7% | COM CL C | G9001E128 |
| — | ENETI INC | 16,083 | $102K | 0.0% | $6.34 | — | COM | Y2294C107 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 11,553 | $101K | 0.0% | $9.89 | — | COM | 46135X108 |
| TRAK | PARK CITY GROUP INC | 18,780 | $99,000 | 0.0% | $6.20 | +2.5% | COM NEW | 700215304 |
| — | CHINA ONLINE ED GROUP | 55,979 | $98,000 | 0.0% | $1.56 | — | SPONSORED ADR | 16954L105 |
| — | THE REAL GOOD FOOD COMPANY I | 12,200 | $96,000 | 0.0% | $6.18 | — | COM CL A | 75601G109 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,408 | $95,000 | 0.0% | $8.40 | — | COM | 746823103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 27,483 | $95,000 | 0.0% | $3.11 | +9.2% | COM | 18453H106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,244 | $95,000 | 0.0% | $9.37 | — | COM CL A | 10949T109 |
| — | PARTNER COMMUNICATIONS CO LT | 11,432 | $94,000 | 0.0% | $8.22 | — | ADR | 70211M109 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,535 | $94,000 | 0.0% | $6.46 | -8.5% | SHS | L02235106 |
| CLLS | CELLECTIS S A | 20,501 | $93,000 | 0.0% | $7.56 | — | SPON ADS | 15117K103 |
| — | BLACKROCK CAP INVT CORP | 22,026 | $93,000 | 0.0% | $4.21 | — | COM | 092533108 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,272 | $93,000 | 0.0% | $7.24 | 0.0% | CL A SHS | G7500M104 |
| — | AVADEL PHARMACEUTICALS PLC | 13,443 | $92,000 | 0.0% | $7.18 | — | SPONSORED ADR | 05337M104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 26,363 | $90,000 | 0.0% | $9.99 | -45.6% | COM | 05356F105 |
| — | BRF SA | 22,713 | $90,000 | 0.0% | $4.08 | — | SPONSORED ADR | 10552T107 |
| — | DESKTOP METAL INC | 18,917 | $90,000 | 0.0% | $4.76 | — | COM CL A | 25058X105 |
| AIRG | AIRGAIN INC | 11,695 | $89,000 | 0.0% | $15.25 | -40.1% | COM | 00938A104 |
| XNET | XUNLEI LTD | 50,480 | $89,000 | 0.0% | $1.91 | — | SPONSORED ADR | 98419E108 |
| TAL | TAL EDUCATION GROUP | 29,346 | $88,000 | 0.0% | $3.94 | — | SPONSORED ADS | 874080104 |
| — | LI-CYCLE HOLDINGS CORP | 10,182 | $86,000 | 0.0% | $8.45 | — | COMMON SHARES | 50202P105 |
| HUYA | HUYA INC | 19,019 | $85,000 | 0.0% | $18.13 | — | ADS REP SHS A | 44852D108 |
| — | THE9 LTD | 28,413 | $85,000 | 0.0% | $5.52 | — | SPON ADS NEW | 88337K302 |
| JFIN | JIAYIN GROUP INC | 30,509 | $85,000 | 0.0% | $3.74 | — | SPONSORED ADS | 47737C104 |
| — | BIONDVAX PHARMACEUTICALS LTD | 50,005 | $83,000 | 0.0% | $2.36 | — | SPOND ADS | 09073Q105 |
| YALA | YALLA GROUP LTD | 18,302 | $82,000 | 0.0% | $6.34 | — | ADS | 98459U103 |
| — | AMARIN CORP PLC | 24,628 | $81,000 | 0.0% | $4.29 | — | SPONS ADR NEW | 023111206 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,119 | $81,000 | 0.0% | $7.30 | 0.0% | COM | 74623V103 |
| GHG | GREENTREE HOSPITALITY GROUP | 15,895 | $80,000 | 0.0% | $5.03 | — | SPONSORED ADS | 39579V100 |
| — | ANTARES PHARMA INC | 19,231 | $79,000 | 0.0% | $4.04 | — | COM | 036642106 |
| — | ICLICK INTERACTIVE ASIA GROU | 66,168 | $78,000 | 0.0% | $4.17 | — | SPONSORED ADR | 45113Y104 |
| — | HEPION PHARMACEUTICALS INC | 57,778 | $75,000 | 0.0% | $1.57 | — | COM | 426897104 |
| — | BLACKROCK INCOME TR INC | 13,834 | $71,000 | 0.0% | $5.87 | — | COM | 09247F100 |
| — | ONCTERNAL THERAPEUTICS INC | 50,081 | $70,000 | 0.0% | $8.32 | — | COM | 68236P107 |
| NXDR | NEXTDOOR HOLDINGS INC | 11,677 | $70,000 | 0.0% | $6.09 | 0.0% | COM CL A | 65345M108 |
| HROW | HARROW HEALTH INC | 10,209 | $70,000 | 0.0% | $7.72 | 0.0% | COM | 415858109 |
| CEPU | CENTRAL PUERTO S A | 16,718 | $67,000 | 0.0% | $2.74 | — | SPONSORED ADR | 155038201 |
| — | ALTERITY THERAPEUTICS LTD | 82,386 | $67,000 | 0.0% | $0.72 | — | SPONSORED ADR | 02155X106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,726 | $66,000 | 0.0% | $6.99 | -44.5% | COM | 28617K101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 32,474 | $66,000 | 0.0% | $2.14 | — | SPONSORED ADR | 40054A108 |
| — | ATI PHYSICAL THERAPY INC | 34,681 | $65,000 | 0.0% | $2.61 | — | COM CL A | 00216W109 |
| — | VASCULAR BIOGENICS LTD | 37,974 | $64,000 | 0.0% | $1.69 | — | COM | M96883109 |
| — | RENESOLA LTD | 10,968 | $64,000 | 0.0% | $5.84 | — | SPONSORED ADS | 75971T301 |
| — | ANGI INC | 10,975 | $62,000 | 0.0% | $8.94 | — | COM CL A NEW | 00183L102 |
| YRD | YIREN DIGITAL LTD | 24,289 | $62,000 | 0.0% | $2.79 | — | SPONSORED ADS | 98585L100 |
| — | AILERON THERAPEUTICS INC | 120,058 | $62,000 | 0.0% | $0.80 | — | COM | 00887A105 |
| — | MUSTANG BIO INC | 60,467 | $61,000 | 0.0% | $1.92 | — | COM | 62818Q104 |
| PRPL | PURPLE INNOVATION INC | 10,442 | $61,000 | 0.0% | $15.17 | -48.1% | COM | 74640Y106 |
| TIGR | UP FINTECH HLDG LTD | 11,999 | $59,000 | 0.0% | $4.88 | — | SPONSORED ADS | 91531W106 |
| — | SCPHARMACEUTICALS INC | 10,228 | $58,000 | 0.0% | $6.37 | — | COM | 810648105 |
| — | MEDIGUS LTD | 53,015 | $58,000 | 0.0% | $1.00 | — | SPONSORED ADS | 58471G300 |
| — | GLOBAL X FDS | 10,426 | $57,000 | 0.0% | $5.47 | — | CANNABIS ETF | 37954Y426 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 24,177 | $55,000 | 0.0% | $2.27 | — | SPONSORED ADS | 23292B104 |
| — | WESTPORT FUEL SYSTEMS INC | 35,111 | $55,000 | 0.0% | $1.80 | — | COM NEW | 960908309 |
| — | PARSONS CORP DEL | 49,000 | $52,000 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | CHEMOMAB THERAPEUTICS LTD | 10,807 | $52,000 | 0.0% | $4.81 | — | SPONSORED ADS | 16385C104 |
| — | PETIQ INC | 44,000 | $52,000 | 0.0% | $1.16 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $51,000 | 0.0% | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| GOTU | GAOTU TECHEDU INC | 29,445 | $51,000 | 0.0% | $1.73 | — | SPONSORED ADS | 36257Y109 |
| — | STRIDE INC | 49,000 | $49,000 | 0.0% | $0.98 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | ZEPP HEALTH CORPORATION | 17,152 | $49,000 | 0.0% | $2.86 | — | SPONSORED ADS | 98945L105 |
| — | UXIN LTD | 48,332 | $49,000 | 0.0% | $1.70 | — | ADS | 91818X108 |
| — | MERITOR INC | 44,000 | $48,000 | 0.0% | $1.09 | — | NOTE 3.250%10/1 | 59001KAF7 |
| CDE | COEUR MNG INC | 10,753 | $48,000 | 0.0% | $9.49 | -49.8% | COM NEW | 192108504 |
| — | F-STAR THERAPEUTICS INC | 13,564 | $48,000 | 0.0% | $3.54 | — | COM | 30315R107 |
| — | MERCURITY FINTECH HOLDING IN | 19,785 | $47,000 | 0.0% | $3.17 | — | SPONSORED ADS | 58936H109 |
| — | CHEESECAKE FACTORY INC | 50,000 | $45,000 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | BIOMARIN PHARMACEUTICAL INC | 45,000 | $45,000 | 0.0% | $1.04 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | NUVASIVE INC | 47,000 | $45,000 | 0.0% | $0.96 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | OUTLOOK THERAPEUTICS INC | 24,543 | $44,000 | 0.0% | $1.37 | — | COM NEW | 69012T206 |
| — | KAMAN CORP | 42,000 | $43,000 | 0.0% | $1.02 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | VISHAY INTERTECHNOLOGY INC | 42,000 | $42,000 | 0.0% | $1.02 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | SKILLZ INC | 13,761 | $41,000 | 0.0% | $2.98 | — | COM | 83067L109 |
| — | CONTRAFECT CORP | 11,264 | $41,000 | 0.0% | $3.64 | — | COM NEW | 212326300 |
| — | EZCORP INC | 45,000 | $40,000 | 0.0% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| VRME | VERIFYME INC | 11,450 | $39,000 | 0.0% | $4.41 | -28.1% | COM NEW | 92346X206 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,505 | $38,000 | 0.0% | $2.62 | — | SP ADR REP COM | 90400P101 |
| — | NEW YORK MTG TR INC | 10,433 | $38,000 | 0.0% | $4.48 | — | COM PAR $.02 | 649604501 |
| — | HELLO GROUP INC | 41,000 | $36,000 | 0.0% | $0.84 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | HOPE BANCORP INC | 35,000 | $35,000 | 0.0% | $0.97 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | SYNLOGIC INC | 13,606 | $33,000 | 0.0% | $3.01 | — | COM | 87166L100 |
| — | FORTRESS BIOTECH INC | 23,932 | $33,000 | 0.0% | $1.38 | — | COM | 34960Q109 |
| — | SUPERNUS PHARMACEUTICALS | 34,000 | $33,000 | 0.0% | $1.00 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | GREENBRIER COS INC | 29,000 | $32,000 | 0.0% | $0.99 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | NEW MTN FIN CORP | 30,000 | $32,000 | 0.0% | $1.07 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | MFA FINL INC | 32,000 | $32,000 | 0.0% | $1.03 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | MIRION TECHNOLOGIES INC | 17,634 | $31,000 | 0.0% | $2.51 | — | *W EXP 10/20/202 | 60471A119 |
| — | DIGITALBRIDGE GROUP INC | 31,000 | $31,000 | 0.0% | $0.98 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | LEJU HLDGS LTD | 40,816 | $28,000 | 0.0% | $0.91 | — | SPONSORED ADS | 50187J108 |
| — | REDWOOD TRUST INC | 28,000 | $28,000 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | PROSPECT CAP CORP | 27,000 | $27,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $27,000 | 0.0% | $2.82 | -34.8% | COM | 760911107 |
| — | CHEETAH MOBILE INC | 26,361 | $26,000 | 0.0% | $1.19 | — | ADR | 163075104 |
| HTT | QUDIAN INC | 22,191 | $26,000 | 0.0% | $1.20 | — | ADR | 747798106 |
| — | VIEW INC | 14,371 | $26,000 | 0.0% | $1.81 | — | COM CL A | 92671V106 |
| — | 9F INC | 28,478 | $25,000 | 0.0% | $1.42 | — | SPONSORED ADS | 65442R109 |
| JPPYY | JUPAI HLDGS LTD | 33,900 | $24,000 | 0.0% | $1.03 | — | ADS | 48205B107 |
| — | NIO INC | 29,000 | $23,000 | 0.0% | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | YUNJI INC | 22,292 | $23,000 | 0.0% | $1.34 | — | ADS RP CL A | 98873N107 |
| — | GENETRON HLDGS LTD | 10,598 | $23,000 | 0.0% | $2.17 | — | ADS | 37186H100 |
| — | LIGHTINTHEBOX HLDG CO LTD | 20,257 | $21,000 | 0.0% | $2.10 | — | SPONSORED ADR | 53225G102 |
| — | VERASTEM INC | 14,363 | $20,000 | 0.0% | $2.00 | — | COM | 92337C104 |
| — | FLUIDIGM CORPORATION | 20,000 | $19,000 | 0.0% | $0.93 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | MOLECULIN BIOTECH INC | 10,404 | $19,000 | 0.0% | $1.83 | — | COM | 60855D200 |
| — | LIZHI INC | 11,609 | $18,000 | 0.0% | $1.55 | — | ADS | 53933L104 |
| — | VEON LTD | 26,563 | $18,000 | 0.0% | $1.71 | — | SPONSORED ADR | 91822M106 |
| — | DUNXIN FINL HLDGS LTD | 24,970 | $17,000 | 0.0% | $1.26 | — | SPONSORED ADS | 26605Q106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,500 | $17,000 | 0.0% | $3.61 | -49.3% | COM | 221015100 |
| — | LCI INDS | 18,000 | $16,000 | 0.0% | $0.89 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | KKR REAL ESTATE FIN TR INC | 15,000 | $16,000 | 0.0% | $1.07 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | VAIL RESORTS INC | 17,000 | $16,000 | 0.0% | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| — | ENGLOBAL CORP | 11,332 | $15,000 | 0.0% | $1.32 | — | COM | 293306106 |
| — | ATHERSYS INC NEW | 23,432 | $14,000 | 0.0% | $1.45 | — | COM | 04744L106 |
| — | ASENSUS SURGICAL INC | 20,089 | $13,000 | 0.0% | $0.87 | — | COM | 04367G103 |
| — | ROCKWELL MED INC | 27,302 | $13,000 | 0.0% | $3.40 | — | COM | 774374102 |
| — | XINYUAN REAL ESTATE CO LTD | 11,173 | $13,000 | 0.0% | $0.59 | — | SPONS ADR | 98417P105 |
| — | XPRESSPA GROUP INC | 11,868 | $13,000 | 0.0% | $1.10 | — | COM | 98420U703 |
| TOUR | TUNIU CORP | 13,430 | $12,000 | 0.0% | $0.96 | — | SPONSORED ADS A | 89977P106 |
| — | ASPIRA WOMENS HEALTH INC | 11,401 | $12,000 | 0.0% | $2.87 | — | COM | 04537Y109 |
| — | OCEANPAL INC | 16,164 | $12,000 | 0.0% | $2.02 | — | COMMON STOCK | Y6430L103 |
| — | SURGALIGN HOLDINGS INC | 37,080 | $11,000 | 0.0% | $1.03 | — | COM | 86882C105 |
| — | WINDTREE THERAPEUTICS INC | 10,045 | $11,000 | 0.0% | $1.10 | — | COM | 97382D303 |
| — | DURECT CORP | 15,663 | $10,000 | 0.0% | $2.09 | — | COM | 266605104 |
| — | STEALTH BIOTHERAPEUTICS CORP | 14,225 | $10,000 | 0.0% | $0.79 | — | SPONSORED ADS | 85789A105 |
| — | EVOLVE TRANSITION INFRASTRU | 11,777 | $6,000 | 0.0% | $0.51 | — | COM UNITS REP B | 30053M104 |