Location: Fort Mill, SC
CIK: 0001403438 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $106.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 30,767,955 | $2.629B | 2.5% | $83.97 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 6,810,453 | $2.438B | 2.3% | $209.25 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 5,580,094 | $2.404B | 2.3% | $295.56 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,127,362 | $2.2B | 2.1% | $268.62 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 9,565,350 | $2.124B | 2.0% | $130.06 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 13,776,210 | $1.949B | 1.8% | $96.06 | +49.8% | COM | 037833100 |
| IEFA | ISHARES TR | 22,014,866 | $1.635B | 1.5% | $66.71 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 5,955,674 | $1.567B | 1.5% | $193.97 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 6,755,221 | $1.478B | 1.4% | $174.22 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 23,233,059 | $1.435B | 1.3% | $56.52 | — | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 12,937,228 | $1.325B | 1.2% | $54.70 | — | CORE S&P US GWT | 464287671 |
| VOO | VANGUARD INDEX FDS | 3,212,186 | $1.267B | 1.2% | $282.91 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,344,792 | $1.26B | 1.2% | $88.07 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 4,190,949 | $1.182B | 1.1% | $134.23 | +109.1% | COM | 594918104 |
| QUAL | ISHARES TR | 8,895,261 | $1.172B | 1.1% | $95.65 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 3,853,618 | $1.118B | 1.1% | $164.03 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 313,324 | $1.029B | 1.0% | $93.33 | +84.8% | COM | 023135106 |
| ESGU | ISHARES TR | 10,309,060 | $1.015B | 1.0% | $81.00 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 5,835,473 | $790M | 0.7% | $107.94 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 6,989,456 | $763M | 0.7% | $91.82 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 10,578,591 | $750M | 0.7% | $55.30 | — | CORE S&P US VLU | 464287663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,749,297 | $735M | 0.7% | $32.18 | — | SHS | 33734H106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,209,134 | $717M | 0.7% | $44.76 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 2,560,071 | $702M | 0.7% | $121.75 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,352,420 | $669M | 0.6% | $102.56 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 3,023,623 | $661M | 0.6% | $168.27 | — | SMALL CP ETF | 922908751 |
| USHY | ISHARES TR | 14,515,438 | $602M | 0.6% | $40.86 | — | BROAD USD HIGH | 46435U853 |
| AGG | ISHARES TR | 5,063,934 | $581M | 0.5% | $109.69 | — | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 10,851,008 | $578M | 0.5% | $52.91 | — | CORE TOTAL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 3,656,416 | $546M | 0.5% | $86.34 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 1,315,007 | $528M | 0.5% | $194.40 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 2,214,807 | $524M | 0.5% | $180.66 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 10,260,973 | $522M | 0.5% | $50.94 | — | EAFE VALUE ETF | 464288877 |
| SPYG | SPDR SER TR | 8,068,882 | $517M | 0.5% | $49.21 | — | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 7,016,008 | $516M | 0.5% | $57.50 | — | MSCI USA MIN VOL | 46429B697 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,838,819 | $512M | 0.5% | $58.73 | — | CAP STRENGTH ETF | 33733E104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,879,632 | $494M | 0.5% | $46.22 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 4,488,860 | $494M | 0.5% | $113.07 | — | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 12,902,090 | $484M | 0.5% | $31.72 | — | FINANCIAL | 81369Y605 |
| EFG | ISHARES TR | 4,467,297 | $476M | 0.4% | $92.16 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 17,834,929 | $473M | 0.4% | $26.24 | — | US TREAS BD ETF | 46429B267 |
| BSV | VANGUARD BD INDEX FDS | 5,642,664 | $462M | 0.4% | $80.52 | — | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 1,352,723 | $459M | 0.4% | $199.33 | +79.4% | CL A | 30303M102 |
| TIP | ISHARES TR | 3,510,792 | $448M | 0.4% | $122.34 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 1,854,611 | $448M | 0.4% | $213.73 | — | RUS 1000 ETF | 464287622 |
| ARKK | ARK ETF TR | 3,943,628 | $436M | 0.4% | $82.98 | — | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 162,416 | $434M | 0.4% | $63.68 | +112.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,953,542 | $405M | 0.4% | $17.30 | +19.8% | COM | 67066G104 |
| IVW | ISHARES TR | 5,414,975 | $400M | 0.4% | $85.18 | — | S&P 500 GRWT ETF | 464287309 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,330,984 | $395M | 0.4% | $42.50 | — | RISNG DIVD ACHIV | 33738R506 |
| GSLC | GOLDMAN SACHS ETF TR | 4,536,496 | $390M | 0.4% | $61.78 | — | ACTIVEBETA US LG | 381430503 |
| SPYM | SPDR SER TR | 7,622,174 | $385M | 0.4% | $40.87 | — | PORTFOLIO S&P500 | 78464A854 |
| XLI | SELECT SECTOR SPDR TR | 3,874,521 | $379M | 0.4% | $82.69 | — | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 3,641,628 | $376M | 0.4% | $79.69 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 9,598,300 | $374M | 0.4% | $34.16 | — | PRTFLO S&P500 VL | 78464A508 |
| MBB | ISHARES TR | 3,442,149 | $372M | 0.3% | $108.40 | — | MBS ETF | 464288588 |
| DFAC | DIMENSIONAL ETF TRUST | 13,595,743 | $361M | 0.3% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 135,137 | $360M | 0.3% | $64.25 | +113.0% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,045,422 | $354M | 0.3% | $248.72 | — | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 7,029,192 | $353M | 0.3% | $39.40 | — | CORE DIV GRWTH | 46434V621 |
| VLUE | ISHARES TR | 3,458,209 | $348M | 0.3% | $84.60 | — | MSCI USA VALUE | 46432F388 |
| XLV | SELECT SECTOR SPDR TR | 2,711,026 | $345M | 0.3% | $94.38 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,263,869 | $345M | 0.3% | $196.91 | +42.6% | CL B NEW | 084670702 |
| V | VISA INC | 1,540,794 | $343M | 0.3% | $132.20 | +71.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 439,742 | $341M | 0.3% | $125.36 | +87.8% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 2,024,436 | $332M | 0.3% | $147.82 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 6,011,179 | $328M | 0.3% | $56.33 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 2,012,568 | $325M | 0.3% | $115.48 | +30.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,978,234 | $324M | 0.3% | $88.88 | +57.8% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,562,983 | $317M | 0.3% | $55.69 | — | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 1,965,184 | $308M | 0.3% | $124.70 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 3,123,019 | $307M | 0.3% | $70.29 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 4,122,369 | $306M | 0.3% | $61.87 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 918,037 | $301M | 0.3% | $182.80 | +61.1% | COM | 437076102 |
| SPTM | SPDR SER TR | 5,654,563 | $300M | 0.3% | $42.32 | — | PORTFOLI S&P1500 | 78464A805 |
| XLY | SELECT SECTOR SPDR TR | 1,601,290 | $287M | 0.3% | $139.86 | — | SBI CONS DISCR | 81369Y407 |
| SPMD | SPDR SER TR | 6,194,522 | $286M | 0.3% | $38.97 | — | PORTFOLIO S&P400 | 78464A847 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,329,713 | $285M | 0.3% | $54.10 | — | TCW OPPORTUNIS | 33740F805 |
| BIV | VANGUARD BD INDEX FDS | 3,127,225 | $280M | 0.3% | $86.86 | — | INTERMED TERM | 921937819 |
| SPIB | SPDR SER TR | 7,580,212 | $277M | 0.3% | $35.64 | — | PORTFOLIO INTRMD | 78464A375 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,434,589 | $275M | 0.3% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| SDY | SPDR SER TR | 2,295,117 | $270M | 0.3% | $100.51 | — | S&P DIVID ETF | 78464A763 |
| SPDW | SPDR INDEX SHS FDS | 7,412,300 | $268M | 0.3% | $33.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 3,384,212 | $264M | 0.2% | $69.14 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 1,519,052 | $257M | 0.2% | $121.15 | +43.7% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,102,259 | $256M | 0.2% | $81.43 | — | SHRT TRM CORP BD | 92206C409 |
| TOTL | SSGA ACTIVE ETF TR | 5,250,711 | $254M | 0.2% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| STIP | ISHARES TR | 2,389,824 | $252M | 0.2% | $105.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVE | ISHARES TR | 1,729,357 | $251M | 0.2% | $112.69 | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,678,195 | $251M | 0.2% | $119.33 | — | S&P500 EQL WGT | 46137V357 |
| SPSM | SPDR SER TR | 5,856,701 | $249M | 0.2% | $35.59 | — | PORTFOLIO S&P600 | 78468R853 |
| IXN | ISHARES TR | 4,284,561 | $243M | 0.2% | $66.94 | — | GLOBAL TECH ETF | 464287291 |
| PG | PROCTER AND GAMBLE CO | 1,723,358 | $241M | 0.2% | $88.66 | +43.5% | COM | 742718109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,009,112 | $238M | 0.2% | $151.43 | — | DJ INTERNT IDX | 33733E302 |
| ESGE | ISHARES INC | 5,665,705 | $235M | 0.2% | $34.50 | — | ESG AWR MSCI EM | 46434G863 |
| XLC | SELECT SECTOR SPDR TR | 2,828,107 | $227M | 0.2% | $63.07 | — | COMMUNICATION | 81369Y852 |
| LQD | ISHARES TR | 1,668,584 | $222M | 0.2% | $130.69 | — | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SER TR | 7,281,804 | $217M | 0.2% | $30.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLRE | SELECT SECTOR SPDR TR | 4,876,632 | $217M | 0.2% | $42.82 | — | RL EST SEL SEC | 81369Y860 |
| IEI | ISHARES TR | 1,630,489 | $212M | 0.2% | $128.97 | — | 3 7 YR TREAS BD | 464288661 |
| XLE | SELECT SECTOR SPDR TR | 4,065,241 | $212M | 0.2% | $51.07 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 3,905,367 | $211M | 0.2% | $36.33 | +16.5% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 802,635 | $209M | 0.2% | $165.99 | +70.5% | COM | 70450Y103 |
| MTUM | ISHARES TR | 1,154,178 | $203M | 0.2% | $116.76 | — | MSCI USA MMENTM | 46432F396 |
| PFF | ISHARES TR | 5,214,505 | $202M | 0.2% | $38.72 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 569,198 | $198M | 0.2% | $232.76 | +52.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,816,517 | $196M | 0.2% | $65.64 | +48.1% | COM | 00287Y109 |
| SHY | ISHARES TR | 2,274,351 | $196M | 0.2% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| IAU | GOLD TR | 5,837,989 | $195M | 0.2% | $33.69 | — | ISHARES NEW | 464285204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 333,950 | $192M | 0.2% | $285.18 | +120.7% | COM | 00724F101 |
| FPE | FIRST TR EXCH TRADED FD III | 9,351,840 | $192M | 0.2% | $19.69 | — | PFD SECS INC ETF | 33739E108 |
| MUB | ISHARES TR | 1,646,992 | $191M | 0.2% | $114.15 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 4,434,518 | $191M | 0.2% | $25.85 | +38.0% | COM | 717081103 |
| IHI | ISHARES TR | 3,028,534 | $190M | 0.2% | $90.72 | — | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 304,556 | $186M | 0.2% | $33.18 | +65.9% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 464,742 | $182M | 0.2% | $237.14 | +62.3% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 1,754,833 | $179M | 0.2% | $83.63 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE COM INC | 657,783 | $178M | 0.2% | $178.62 | +40.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 395,669 | $178M | 0.2% | $226.93 | +84.3% | COM | 22160K105 |
| IWP | ISHARES TR | 1,549,836 | $174M | 0.2% | $109.61 | — | RUS MD CP GR ETF | 464287481 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,226,669 | $172M | 0.2% | $52.65 | — | MTG-BKD SECS ETF | 92206C771 |
| BA | BOEING CO | 772,613 | $170M | 0.2% | $206.34 | +8.1% | COM | 097023105 |
| GSIE | GOLDMAN SACHS ETF TR | 4,960,998 | $170M | 0.2% | $29.88 | — | ACTIVEBETA INT | 381430107 |
| XOM | EXXON MOBIL CORP | 2,779,401 | $163M | 0.2% | $50.41 | -3.9% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 692,131 | $163M | 0.2% | $132.01 | — | MEGA GRWTH IND | 921910816 |
| IJS | ISHARES TR | 1,607,009 | $162M | 0.2% | $103.79 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 5,947,459 | $161M | 0.2% | $15.60 | +3.0% | COM | 00206R102 |
| WMT | WALMART INC | 1,152,040 | $161M | 0.2% | $33.44 | +36.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 2,949,901 | $161M | 0.2% | $33.07 | +48.9% | COM | 17275R102 |
| COMT | ISHARES U S ETF TR | 4,397,817 | $158M | 0.1% | $34.61 | — | GSCI CMDTY STGY | 46431W853 |
| DGRW | WISDOMTREE TR | 2,642,410 | $155M | 0.1% | $42.96 | — | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 1,526,401 | $155M | 0.1% | $78.43 | +6.2% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 3,606,744 | $153M | 0.1% | $23.17 | +55.7% | COM | 060505104 |
| NOBL | PROSHARES TR | 1,727,026 | $153M | 0.1% | $65.88 | — | S&P 500 DV ARIST | 74348A467 |
| IXG | ISHARES TR | 1,937,298 | $152M | 0.1% | $77.52 | — | GLOBAL FINLS ETF | 464287333 |
| FALN | ISHARES TR | 5,042,978 | $152M | 0.1% | $29.42 | — | FALN ANGLS USD | 46435G474 |
| FLOT | ISHARES TR | 2,986,418 | $152M | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,519,481 | $151M | 0.1% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| VBR | VANGUARD INDEX FDS | 883,002 | $149M | 0.1% | $129.31 | — | SM CP VAL ETF | 922908611 |
| MOAT | VANECK ETF TRUST | 2,036,286 | $149M | 0.1% | $59.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYW | ISHARES TR | 1,439,387 | $146M | 0.1% | $99.42 | — | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 337,300 | $145M | 0.1% | $268.62 | — | Put | 78462F103 |
| MRK | MERCK & CO INC | 1,913,887 | $144M | 0.1% | $58.27 | +13.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 954,086 | $144M | 0.1% | $100.55 | +34.2% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 3,358,983 | $143M | 0.1% | $39.31 | — | PORTFOLIO EMG MK | 78463X509 |
| IWR | ISHARES TR | 1,814,322 | $142M | 0.1% | $82.66 | — | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 1,600,442 | $140M | 0.1% | $85.86 | — | IBOXX HI YD ETF | 464288513 |
| SPIP | SPDR SER TR | 4,498,163 | $140M | 0.1% | $31.04 | — | PORTFLI TIPS ETF | 78464A656 |
| VHT | VANGUARD WORLD FDS | 560,366 | $139M | 0.1% | $171.31 | — | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 1,204,562 | $138M | 0.1% | $84.66 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,267,558 | $138M | 0.1% | $52.53 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 565,941 | $136M | 0.1% | $162.18 | +33.1% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 2,149,687 | $136M | 0.1% | $57.43 | — | VG TL INTL STK F | 921909768 |
| XSOE | WISDOMTREE TR | 3,641,546 | $136M | 0.1% | $36.43 | — | EM EX ST-OWNED | 97717X578 |
| VOT | VANGUARD INDEX FDS | 556,837 | $132M | 0.1% | $153.51 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 466,711 | $131M | 0.1% | $173.09 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 2,030,948 | $130M | 0.1% | $57.10 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 1,163,588 | $128M | 0.1% | $65.86 | +60.5% | COM | 855244109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,770,404 | $127M | 0.1% | $26.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHG | SCHWAB STRATEGIC TR | 853,639 | $126M | 0.1% | $74.90 | — | US LCAP GR ETF | 808524300 |
| IWV | ISHARES TR | 494,725 | $126M | 0.1% | $148.50 | — | RUSSELL 3000 ETF | 464287689 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,460,288 | $125M | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,253,836 | $124M | 0.1% | $14.75 | — | PFD ETF | 46138E511 |
| HDV | ISHARES TR | 1,297,412 | $122M | 0.1% | $83.28 | — | CORE HIGH DV ETF | 46429B663 |
| QQQM | INVESCO EXCH TRADED FD TR II | 831,070 | $122M | 0.1% | $141.83 | — | NASDAQ 100 ETF | 46138G649 |
| BLV | VANGUARD BD INDEX FDS | 1,193,783 | $122M | 0.1% | $97.02 | — | LONG TERM BOND | 921937793 |
| AVGO | BROADCOM INC | 248,033 | $120M | 0.1% | $26.43 | +68.3% | COM | 11135F101 |
| USB | US BANCORP DEL | 2,022,800 | $120M | 0.1% | $35.85 | +30.1% | COM NEW | 902973304 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,139,728 | $120M | 0.1% | $67.53 | — | CLOUD COMPUTING | 33734X192 |
| LMT | LOCKHEED MARTIN CORP | 343,178 | $118M | 0.1% | $260.61 | +23.1% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 1,716,954 | $118M | 0.1% | $56.84 | — | SBI CONS STPLS | 81369Y308 |
| ARKW | ARK ETF TR | 847,069 | $118M | 0.1% | $103.70 | — | NEXT GNRTN INTER | 00214Q401 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,646,155 | $116M | 0.1% | $83.54 | — | VNG RUS1000GRW | 92206C680 |
| LOW | LOWES COS INC | 553,554 | $112M | 0.1% | $112.87 | +62.6% | COM | 548661107 |
| CAT | CATERPILLAR INC | 584,052 | $112M | 0.1% | $115.25 | +66.7% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 801,300 | $112M | 0.1% | $114.66 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 1,082,935 | $112M | 0.1% | $108.34 | — | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 485,724 | $111M | 0.1% | $106.34 | +106.8% | COM | 87612E106 |
| IYE | ISHARES TR | 3,928,538 | $111M | 0.1% | $27.19 | — | U.S. ENERGY ETF | 464287796 |
| IEF | ISHARES TR | 959,971 | $111M | 0.1% | $112.95 | — | BARCLAYS 7 10 YR | 464287440 |
| UPS | UNITED PARCEL SERVICE INC | 602,510 | $110M | 0.1% | $88.25 | +84.4% | CL B | 911312106 |
| DFAX | DIMENSIONAL ETF TRUST | 4,232,890 | $110M | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| CWB | SPDR SER TR | 1,283,019 | $110M | 0.1% | $64.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 979,216 | $109M | 0.1% | $64.18 | — | COM SHS | 33735K108 |
| XYZ | SQUARE INC | 453,376 | $109M | 0.1% | $101.82 | +152.3% | CL A | 852234103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,204,897 | $107M | 0.1% | $37.66 | — | S&P500 QUALITY | 46137V241 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,972,923 | $107M | 0.1% | $31.11 | — | DIVID ACHIEVEV | 46137V506 |
| CVS | CVS HEALTH CORP | 1,256,919 | $107M | 0.1% | $57.31 | +26.6% | COM | 126650100 |
| SRLN | SSGA ACTIVE ETF TR | 2,295,402 | $106M | 0.1% | $46.33 | — | BLACKSTONE SENR | 78467V608 |
| IWN | ISHARES TR | 658,972 | $106M | 0.1% | $125.45 | — | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 524,789 | $105M | 0.1% | $130.88 | — | LARGE CAP ETF | 922908637 |
| MINT | PIMCO ETF TR | 1,031,095 | $105M | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| XLB | SELECT SECTOR SPDR TR | 1,324,253 | $105M | 0.1% | $71.98 | — | SBI MATERIALS | 81369Y100 |
| IJT | ISHARES TR | 803,888 | $105M | 0.1% | $140.52 | — | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 1,868,564 | $105M | 0.1% | $36.36 | +41.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 1,959,914 | $104M | 0.1% | $39.20 | +27.1% | COM | 458140100 |
| SLYV | SPDR SER TR | 1,267,154 | $104M | 0.1% | $73.59 | — | S&P 600 SMCP VAL | 78464A300 |
| SPMB | SPDR SER TR | 3,981,529 | $102M | 0.1% | $26.33 | — | PORTFLI MORTGAGE | 78464A383 |
| FMB | FIRST TR EXCH TRADED FD III | 1,801,662 | $102M | 0.1% | $55.21 | — | MANAGD MUN ETF | 33739N108 |
| DLN | WISDOMTREE TR | 856,171 | $102M | 0.1% | $99.75 | — | US LARGECAP DIVD | 97717W307 |
| KO | COCA COLA CO | 1,931,043 | $101M | 0.1% | $36.59 | +33.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 1,284,604 | $101M | 0.1% | $61.40 | +17.0% | COM | 65339F101 |
| GCOR | GOLDMAN SACHS ETF TR | 2,060,106 | $101M | 0.1% | $49.70 | — | ACCESS US AGRAT | 38149W101 |
| PTBD | PACER FDS TR | 3,685,097 | $99.94M | 0.1% | $26.96 | — | TRENDPILOT US BD | 69374H642 |
| BX | BLACKSTONE INC | 855,590 | $99.54M | 0.1% | $55.53 | +80.7% | COM | 09260D107 |
| EEM | ISHARES TR | 1,974,311 | $99.47M | 0.1% | $45.75 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 770,457 | $99.36M | 0.1% | $69.64 | +85.0% | COM | 747525103 |
| SLYG | SPDR SER TR | 1,133,985 | $98.79M | 0.1% | $85.24 | — | S&P 600 SMCP GRW | 78464A201 |
| SPBO | SPDR SER TR | 2,808,169 | $98.57M | 0.1% | $35.34 | — | PORTFOLIO CRPORT | 78464A144 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,140,107 | $98.03M | 0.1% | $58.20 | +33.0% | COM | 75513E101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 4,061,089 | $97.91M | 0.1% | $21.44 | — | FST TR GLB FD | 33739H101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,521,678 | $97.49M | 0.1% | $59.47 | — | INTL EQUITY OPP | 33734X853 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,999,808 | $97.43M | 0.1% | $37.84 | — | NASDAQ CYB ETF | 33734X846 |
| SCHX | SCHWAB STRATEGIC TR | 933,281 | $97.09M | 0.1% | $71.04 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,565,005 | $95.4M | 0.1% | $53.08 | — | ALLWRLD EX US | 922042775 |
| IWO | ISHARES TR | 323,608 | $95.01M | 0.1% | $197.37 | — | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES TR | 1,254,678 | $94.53M | 0.1% | $68.42 | — | MSCI EAFE MIN VL | 46429B689 |
| IWS | ISHARES TR | 832,769 | $94.31M | 0.1% | $90.28 | — | RUS MDCP VAL ETF | 464287473 |
| QYLD | GLOBAL X FDS | 4,257,942 | $93.93M | 0.1% | $21.91 | — | NASDAQ 100 COVER | 37954Y483 |
| FPX | FIRST TR EXCHANGE TRADED FD | 756,899 | $93.4M | 0.1% | $68.96 | — | US EQTY OPPT ETF | 336920103 |
| IJK | ISHARES TR | 1,176,710 | $93.18M | 0.1% | $99.83 | — | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 162,457 | $92.82M | 0.1% | $288.18 | +88.2% | COM | 883556102 |
| ARKG | ARK ETF TR | 1,235,499 | $92.32M | 0.1% | $69.54 | — | GENOMIC REV ETF | 00214Q302 |
| AMGN | AMGEN INC | 432,330 | $91.94M | 0.1% | $160.46 | +24.8% | COM | 031162100 |
| — | SPDR SER TR | 964,728 | $91.4M | 0.1% | $81.00 | — | S&P 600 SML CAP | 78464A813 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,760,725 | $90.94M | 0.1% | $39.38 | — | MULTIFACTOR MI | 47804J206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 649,872 | $90.29M | 0.1% | $99.79 | +12.4% | COM | 459200101 |
| CFO | VICTORY PORTFOLIOS II | 1,268,577 | $90.26M | 0.1% | $52.20 | — | VCSHS US 500 ENH | 92647N782 |
| PAVE | GLOBAL X FDS | 3,547,539 | $90.14M | 0.1% | $24.52 | — | US INFR DEV ETF | 37954Y673 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,869,748 | $90.1M | 0.1% | $47.56 | — | FIRST TR TA HIYL | 33738D408 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,576,640 | $89.55M | 0.1% | $56.69 | — | TOTAL RETURN | 46090A804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,425,891 | $87.56M | 0.1% | $61.34 | — | SHORT TERM TREAS | 92206C102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,727,811 | $87.2M | 0.1% | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| IBB | ISHARES TR | 537,682 | $86.93M | 0.1% | $157.22 | — | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 733,058 | $86.6M | 0.1% | $63.18 | +79.6% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 473,112 | $86.28M | 0.1% | $124.81 | — | EXTEND MKT ETF | 922908652 |
| SPTI | SPDR SER TR | 2,665,827 | $86.13M | 0.1% | $32.99 | — | PORTFLI INTRMDIT | 78464A672 |
| SHOP | SHOPIFY INC | 63,290 | $85.81M | 0.1% | $54.00 | +177.5% | CL A | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 899,231 | $85.24M | 0.1% | $66.27 | +22.3% | COM | 718172109 |
| NOW | SERVICENOW INC | 136,085 | $84.68M | 0.1% | $70.74 | +71.2% | COM | 81762P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 830,390 | $84.56M | 0.1% | $72.86 | — | TT WRLD ST ETF | 922042742 |
| SPSB | SPDR SER TR | 2,674,911 | $83.59M | 0.1% | $31.17 | — | PORTFOLIO SHORT | 78464A474 |
| JNK | SPDR SER TR | 763,201 | $83.46M | 0.1% | $108.01 | — | BLOOMBERG BRCLYS | 78468R622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 173,348 | $83.36M | 0.1% | $279.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 520,284 | $82.1M | 0.1% | $82.68 | — | SHS | 337345102 |
| SPTL | SPDR SER TR | 1,928,062 | $79.61M | 0.1% | $43.14 | — | PORTFOLIO LN TSR | 78464A664 |
| CDC | VICTORY PORTFOLIOS II | 1,225,532 | $78.89M | 0.1% | $44.33 | — | VCSHS US EQ INCM | 92647N824 |
| SO | SOUTHERN CO | 1,271,445 | $78.79M | 0.1% | $39.15 | +39.7% | COM | 842587107 |
| ILCG | ISHARES TR | 1,195,887 | $78.39M | 0.1% | $86.17 | — | MORNINGSTAR GRWT | 464287119 |
| GIGB | GOLDMAN SACHS ETF TR | 1,426,878 | $77.57M | 0.1% | $53.52 | — | ACCESS INVT GR | 381430479 |
| VOOG | VANGUARD ADMIRAL FDS INC | 287,124 | $76.57M | 0.1% | $122.91 | — | 500 GRTH IDX F | 921932505 |
| AMD | ADVANCED MICRO DEVICES INC | 743,500 | $76.51M | 0.1% | $57.13 | +78.9% | COM | 007903107 |
| DOCU | DOCUSIGN INC | 297,179 | $76.5M | 0.1% | $84.00 | +243.0% | COM | 256163106 |
| SMH | VANECK ETF TRUST | 296,403 | $75.96M | 0.1% | $172.30 | — | SEMICONDUCTR ETF | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,281,302 | $75.81M | 0.1% | $44.77 | +22.5% | COM | 110122108 |
| VNLA | JANUS DETROIT STR TR | 1,507,511 | $75.65M | 0.1% | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| DUK | DUKE ENERGY CORP NEW | 774,013 | $75.54M | 0.1% | $65.56 | +33.1% | COM NEW | 26441C204 |
| NKE | NIKE INC | 516,569 | $75.02M | 0.1% | $86.09 | +77.2% | CL B | 654106103 |
| TLT | ISHARES TR | 516,478 | $74.54M | 0.1% | $135.11 | — | 20 YR TR BD ETF | 464287432 |
| KMB | KIMBERLY-CLARK CORP | 562,100 | $74.44M | 0.1% | $104.00 | +11.1% | COM | 494368103 |
| MMM | 3M CO | 422,386 | $74.09M | 0.1% | $124.37 | +10.4% | COM | 88579Y101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,545,214 | $73.94M | 0.1% | $47.96 | — | SENIOR LN FD | 33738D309 |
| VGLT | VANGUARD SCOTTSDALE FDS | 841,917 | $73.84M | 0.1% | $83.33 | — | LONG TERM TREAS | 92206C847 |
| ANGL | VANECK ETF TRUST | 2,230,234 | $73.71M | 0.1% | $31.01 | — | FALLEN ANGEL HG | 92189F437 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 853,105 | $72.77M | 0.1% | $47.24 | — | COM SHS | 33734K109 |
| IWY | ISHARES TR | 475,074 | $72.53M | 0.1% | $100.47 | — | RUS TP200 GR ETF | 464289438 |
| WM | WASTE MGMT INC DEL | 484,946 | $72.43M | 0.1% | $85.96 | +62.5% | COM | 94106L109 |
| AGGY | WISDOMTREE TR | 1,374,518 | $71.36M | 0.1% | $52.78 | — | YIELD ENHANCD US | 97717X511 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 3,380,476 | $71.16M | 0.1% | $18.94 | — | OPTIMUM YIELD | 46090F100 |
| ITM | VANECK ETF TRUST | 1,384,478 | $70.94M | 0.1% | $51.34 | — | INTRMDT MUNI ETF | 92189H201 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,598,393 | $70.73M | 0.1% | $34.65 | — | FINLS ALPHADEX | 33734X135 |
| VCR | VANGUARD WORLD FDS | 228,166 | $70.72M | 0.1% | $191.98 | — | CONSUM DIS ETF | 92204A108 |
| IXUS | ISHARES TR | 992,007 | $70.43M | 0.1% | $64.84 | — | CORE MSCI TOTAL | 46432F834 |
| VDC | VANGUARD WORLD FDS | 388,939 | $69.71M | 0.1% | $137.26 | — | CONSUM STP ETF | 92204A207 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 711,621 | $69.51M | 0.1% | $70.09 | — | COM SHS | 33735B108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 208,135 | $68.69M | 0.1% | $258.11 | — | S&P 500 TOP 50 | 46137V233 |
| SCHV | SCHWAB STRATEGIC TR | 1,016,874 | $68.62M | 0.1% | $53.80 | — | US LCAP VA ETF | 808524409 |
| TFI | SPDR SER TR | 1,317,955 | $67.97M | 0.1% | $51.01 | — | NUVEEN BRC MUNIC | 78468R721 |
| VTIP | VANGUARD MALVERN FDS | 1,287,516 | $67.7M | 0.1% | $50.74 | — | STRM INFPROIDX | 922020805 |
| HON | HONEYWELL INTL INC | 318,828 | $67.68M | 0.1% | $116.24 | +67.4% | COM | 438516106 |
| KXI | ISHARES TR | 1,126,779 | $67.57M | 0.1% | $59.75 | — | GLB CNSM STP ETF | 464288737 |
| PTLC | PACER FDS TR | 1,789,225 | $67.51M | 0.1% | $28.78 | — | TRENDP US LAR CP | 69374H105 |
| WFC | WELLS FARGO CO NEW | 1,453,047 | $67.44M | 0.1% | $32.36 | +28.5% | COM | 949746101 |
| XBI | SPDR SER TR | 535,963 | $67.38M | 0.1% | $108.20 | — | S&P BIOTECH | 78464A870 |
| NEAR | ISHARES U S ETF TR | 1,334,008 | $66.89M | 0.1% | $49.91 | — | BLACKROCK ST MAT | 46431W507 |
| OEF | ISHARES TR | 337,184 | $66.57M | 0.1% | $134.14 | — | S&P 100 ETF | 464287101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 539,247 | $66.26M | 0.1% | $68.95 | — | TECH ALPHADEX | 33734X176 |
| — | BLACKROCK INC | 78,467 | $65.81M | 0.1% | $609.78 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 283,979 | $65.61M | 0.1% | $110.57 | +114.0% | COM | 532457108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 338,552 | $65.19M | 0.1% | $142.38 | — | S&P500 PUR GWT | 46137V266 |
| VTEB | VANGUARD MUN BD FDS | 1,189,317 | $65.14M | 0.1% | $53.45 | — | TAX EXEMPT BD | 922907746 |
| CCI | CROWN CASTLE INTL CORP NEW | 375,507 | $65.08M | 0.1% | $108.05 | +44.3% | COM | 22822V101 |
| SOXX | ISHARES TR | 145,321 | $64.79M | 0.1% | $346.62 | — | ISHARES SEMICDTR | 464287523 |
| IGIB | ISHARES TR | 1,075,921 | $64.62M | 0.1% | $72.19 | — | ISHS 5-10YR INVT | 464288638 |
| LIT | GLOBAL X FDS | 787,769 | $64.57M | 0.1% | $61.09 | — | LITHIUM BTRY ETF | 37954Y855 |
| ORCL | ORACLE CORP | 739,111 | $64.4M | 0.1% | $48.24 | +72.7% | COM | 68389X105 |
| FSK | FS KKR CAP CORP | 2,920,176 | $64.36M | 0.1% | $8.96 | +30.3% | COM | 302635206 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,405,111 | $63.93M | 0.1% | $25.78 | — | TCW UNCONSTRAI | 33740F888 |
| IDV | ISHARES TR | 2,065,067 | $62.82M | 0.1% | $31.66 | — | INTL SEL DIV ETF | 464288448 |
| KRE | SPDR SER TR | 926,746 | $62.79M | 0.1% | $62.59 | — | S&P REGL BKG | 78464A698 |
| MDT | MEDTRONIC PLC | 500,584 | $62.75M | 0.1% | $83.05 | +36.6% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 204,736 | $62.33M | 0.1% | $152.06 | +75.5% | COM | 235851102 |
| VPU | VANGUARD WORLD FDS | 442,868 | $61.62M | 0.1% | $120.48 | — | UTILITIES ETF | 92204A876 |
| SPHB | INVESCO EXCH TRADED FD TR II | 835,550 | $61.08M | 0.1% | $70.07 | — | S&P 500 HB ETF | 46138E370 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 974,670 | $61.01M | 0.1% | $62.16 | — | NAS CLNEDG GREEN | 33733E500 |
| IYH | ISHARES TR | 220,626 | $60.88M | 0.1% | $177.14 | — | US HLTHCARE ETF | 464287762 |
| ENB | ENBRIDGE INC | 1,520,795 | $60.53M | 0.1% | $24.22 | +22.6% | COM | 29250N105 |
| EWU | ISHARES TR | 1,875,366 | $60.48M | 0.1% | $29.09 | — | MSCI UK ETF NEW | 46435G334 |
| SLV | ISHARES SILVER TR | 2,925,565 | $60.03M | 0.1% | $19.04 | — | ISHARES | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 158,512 | $59.92M | 0.1% | $211.50 | +65.4% | COM | 38141G104 |
| SUSA | ISHARES TR | 623,654 | $59.84M | 0.1% | $97.88 | — | MSCI USA ESG SLC | 464288802 |
| BOND | PIMCO ETF TR | 533,828 | $59.02M | 0.1% | $108.38 | — | ACTIVE BD ETF | 72201R775 |
| PRF | INVESCO EXCHANGE TRADED FD T | 372,291 | $58.96M | 0.1% | $122.34 | — | FTSE RAFI 1000 | 46137V613 |
| QUS | SPDR SER TR | 489,852 | $58.43M | 0.1% | $88.55 | — | MSCI USA STRTGIC | 78468R812 |
| BABA | ALIBABA GROUP HLDG LTD | 390,986 | $57.86M | 0.1% | $171.31 | — | SPONSORED ADS | 01609W102 |
| MRNA | MODERNA INC | 150,061 | $57.75M | 0.1% | $109.22 | +237.7% | COM | 60770K107 |
| DE | DEERE & CO | 172,018 | $57.64M | 0.1% | $175.67 | +93.2% | COM | 244199105 |
| ACWV | ISHARES INC | 560,199 | $57.55M | 0.1% | $84.45 | — | MSCI GBL MIN VOL | 464286525 |
| MO | ALTRIA GROUP INC | 1,262,161 | $57.45M | 0.1% | $35.40 | -4.0% | COM | 02209S103 |
| MDYV | SPDR SER TR | 865,658 | $57.33M | 0.1% | $59.10 | — | S&P 400 MDCP VAL | 78464A839 |
| MS | MORGAN STANLEY | 586,016 | $57.02M | 0.1% | $54.47 | +57.3% | COM NEW | 617446448 |
| ITA | ISHARES TR | 546,049 | $56.92M | 0.1% | $132.26 | — | US AER DEF ETF | 464288760 |
| IGV | ISHARES TR | 142,153 | $56.74M | 0.1% | $217.29 | — | EXPANDED TECH | 464287515 |
| UNP | UNION PAC CORP | 287,581 | $56.37M | 0.1% | $132.27 | +47.6% | COM | 907818108 |
| SUB | ISHARES TR | 523,730 | $56.34M | 0.1% | $106.99 | — | SHRT NAT MUN ETF | 464288158 |
| IEUS | ISHARES TR | 812,980 | $56.23M | 0.1% | $69.34 | — | DEVSMCP EXNA ETF | 464288497 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,713,615 | $56.14M | 0.1% | $28.09 | — | SHS | 336917109 |
| VONV | VANGUARD SCOTTSDALE FDS | 816,823 | $56.12M | 0.1% | $79.85 | — | VNG RUS1000VAL | 92206C714 |
| EWJ | ISHARES INC | 795,147 | $55.86M | 0.1% | $66.16 | — | MSCI JPN ETF NEW | 46434G822 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 861,577 | $55.5M | 0.1% | $48.72 | — | COM SHS | 33735J101 |
| BIL | SPDR SER TR | 604,034 | $55.24M | 0.1% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| SJNK | SPDR SER TR | 2,009,362 | $55.04M | 0.1% | $27.26 | — | BLOOMBERG SRT TR | 78468R408 |
| GDX | VANECK ETF TRUST | 1,858,339 | $54.77M | 0.1% | $30.46 | — | GOLD MINERS ETF | 92189F106 |
| SHV | ISHARES TR | 493,876 | $54.56M | 0.1% | $110.56 | — | SHORT TREAS BD | 464288679 |
| GSSC | GOLDMAN SACHS ETF TR | 856,443 | $53.96M | 0.1% | $52.34 | — | ACTIVEBETA US | 381430602 |
| IVOL | KRANESHARES TR | 1,934,253 | $53.91M | 0.1% | $28.31 | — | QUADRTC INT RT | 500767736 |
| VFH | VANGUARD WORLD FDS | 567,591 | $52.59M | 0.0% | $68.87 | — | FINANCIALS ETF | 92204A405 |
| ACN | ACCENTURE PLC IRELAND | 164,343 | $52.58M | 0.0% | $168.74 | +81.1% | SHS CLASS A | G1151C101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 620,740 | $52.23M | 0.0% | $64.67 | — | S&P MDCP MOMNTUM | 46137V464 |
| MDYG | SPDR SER TR | 686,195 | $51.91M | 0.0% | $65.87 | — | S&P 400 MDCP GRW | 78464A821 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,119,894 | $51.85M | 0.0% | $38.36 | — | RUSL 1000 DYNM | 46138J619 |
| ADP | AUTOMATIC DATA PROCESSING IN | 258,950 | $51.77M | 0.0% | $136.45 | +37.6% | COM | 053015103 |
| F | FORD MTR CO DEL | 3,649,340 | $51.67M | 0.0% | $8.18 | +26.2% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 266,978 | $51.32M | 0.0% | $90.83 | +84.9% | COM | 882508104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 565,876 | $50.03M | 0.0% | $104.25 | — | VNG RUS2000IDX | 92206C664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 738,764 | $49.9M | 0.0% | $67.10 | — | INTER TERM TREAS | 92206C706 |
| GILD | GILEAD SCIENCES INC | 712,880 | $49.8M | 0.0% | $53.35 | +11.3% | COM | 375558103 |
| JETS | ETF SER SOLUTIONS | 2,101,268 | $49.65M | 0.0% | $20.51 | — | US GLB JETS | 26922A842 |
| DON | WISDOMTREE TR | 1,197,809 | $49.65M | 0.0% | $44.15 | — | US MIDCAP DIVID | 97717W505 |
| VIGI | VANGUARD WHITEHALL FDS | 558,963 | $48.76M | 0.0% | $71.90 | — | INTL DVD ETF | 921946810 |
| SPHY | SPDR SER TR | 1,818,578 | $48.68M | 0.0% | $26.46 | — | PORTFLI HIGH YLD | 78468R606 |
| DBEF | DBX ETF TR | 1,277,201 | $48.23M | 0.0% | $31.44 | — | XTRACK MSCI EAFE | 233051200 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 264,075 | $48.17M | 0.0% | $182.73 | — | S&P500 EQL IND | 46137V324 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 285,932 | $47.48M | 0.0% | $143.09 | — | NY ARCA BIOTECH | 33733E203 |
| C | CITIGROUP INC | 675,011 | $47.37M | 0.0% | $49.80 | +19.9% | COM NEW | 172967424 |
| FYX | FIRST TR SML CP CORE ALPHA F | 517,402 | $47.37M | 0.0% | $80.10 | — | COM SHS | 33734Y109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 887,143 | $46.59M | 0.0% | $48.53 | — | S&P MIDCP LOW | 46138E198 |
| SHM | SPDR SER TR | 943,125 | $46.59M | 0.0% | $49.53 | — | NUVEEN BLMBRG SR | 78468R739 |
| MGC | VANGUARD WORLD FD | 300,961 | $45.86M | 0.0% | $94.42 | — | MEGA CAP INDEX | 921910873 |
| O | REALTY INCOME CORP | 706,875 | $45.85M | 0.0% | $42.18 | +27.6% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 172,154 | $45.69M | 0.0% | $176.31 | +41.0% | COM | 03027X100 |
| SPTS | SPDR SER TR | 1,488,236 | $45.59M | 0.0% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| ISRG | INTUITIVE SURGICAL INC | 44,997 | $44.73M | 0.0% | $190.23 | +76.5% | COM NEW | 46120E602 |
| SCHM | SCHWAB STRATEGIC TR | 578,863 | $44.38M | 0.0% | $55.97 | — | US MID-CAP ETF | 808524508 |
| WPC | WP CAREY INC | 606,406 | $44.29M | 0.0% | $68.63 | — | COM | 92936U109 |
| XHB | SPDR SER TR | 617,217 | $44.29M | 0.0% | $56.84 | — | S&P HOMEBUILD | 78464A888 |
| IYM | ISHARES TR | 355,025 | $44.22M | 0.0% | $121.72 | — | U.S. BAS MTL ETF | 464287838 |
| SCHA | SCHWAB STRATEGIC TR | 441,319 | $44.18M | 0.0% | $71.28 | — | US SML CAP ETF | 808524607 |
| NOC | NORTHROP GRUMMAN CORP | 122,059 | $43.96M | 0.0% | $247.51 | +35.9% | COM | 666807102 |
| RWL | INVESCO EXCH TRADED FD TR II | 603,660 | $43.92M | 0.0% | $53.09 | — | S&P 500 REVENUE | 46138G698 |
| CRWD | CROWDSTRIKE HLDGS INC | 178,593 | $43.9M | 0.0% | $144.26 | +78.9% | CL A | 22788C105 |
| GSUS | GOLDMAN SACHS ETF TR | 721,482 | $43.28M | 0.0% | $55.84 | — | MARKETBETA US EQ | 381430123 |
| SPYD | SPDR SER TR | 1,101,016 | $43.07M | 0.0% | $35.54 | — | PRTFLO S&P500 HI | 78468R788 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,015,120 | $42.97M | 0.0% | $41.55 | — | S&P500 HDL VOL | 46138E362 |
| AXP | AMERICAN EXPRESS CO | 254,798 | $42.69M | 0.0% | $88.17 | +79.5% | COM | 025816109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 356,587 | $42.45M | 0.0% | $72.34 | — | HLTH CARE ALPH | 33734X143 |
| FDX | FEDEX CORP | 193,479 | $42.43M | 0.0% | $197.89 | +25.3% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 580,148 | $42.36M | 0.0% | $56.41 | +10.7% | COM | 25746U109 |
| INTU | INTUIT | 78,518 | $42.36M | 0.0% | $306.25 | +71.3% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 720,499 | $42.26M | 0.0% | $41.61 | +8.4% | COM | 89832Q109 |
| KBE | SPDR SER TR | 797,802 | $42.21M | 0.0% | $49.48 | — | S&P BK ETF | 78464A797 |
| ARKF | ARK ETF TR | 851,332 | $42.02M | 0.0% | $46.86 | — | FINTECH INNOVA | 00214Q708 |
| ITW | ILLINOIS TOOL WKS INC | 203,200 | $41.99M | 0.0% | $148.68 | +36.5% | COM | 452308109 |
| GIS | GENERAL MLS INC | 699,320 | $41.83M | 0.0% | $44.59 | +14.3% | COM | 370334104 |
| TTD | THE TRADE DESK INC | 590,558 | $41.52M | 0.0% | $61.34 | +26.0% | COM CL A | 88339J105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 573,066 | $41.21M | 0.0% | $52.95 | — | MID CP GR ALPH | 33737M102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 729,146 | $41.17M | 0.0% | $40.45 | — | NASD TECH DIV | 33738R118 |
| ELV | ANTHEM INC | 109,540 | $40.84M | 0.0% | $250.42 | +42.8% | COM | 036752103 |
| — | LAM RESEARCH CORP | 71,401 | $40.64M | 0.0% | $389.59 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 429,175 | $40.43M | 0.0% | $65.69 | +38.8% | COM | 291011104 |
| DFUS | DIMENSIONAL ETF TRUST | 851,327 | $40.15M | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 358,785 | $40.06M | 0.0% | $78.90 | — | SPONSORED ADS | 874039100 |
| PTNQ | PACER FDS TR | 717,661 | $39.95M | 0.0% | $33.70 | — | TRENDP 100 ETF | 69374H303 |
| IGM | ISHARES TR | 98,538 | $39.77M | 0.0% | $256.08 | — | EXPND TEC SC ETF | 464287549 |
| ICLN | ISHARES TR | 1,836,412 | $39.76M | 0.0% | $23.00 | — | GL CLEAN ENE ETF | 464288224 |
| AOM | ISHARES TR | 880,833 | $39.41M | 0.0% | $38.92 | — | MODERT ALLOC ETF | 464289875 |
| SCZ | ISHARES TR | 519,097 | $38.63M | 0.0% | $68.80 | — | EAFE SML CP ETF | 464288273 |
| GE | GENERAL ELECTRIC CO | 374,826 | $38.62M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| VCLT | VANGUARD SCOTTSDALE FDS | 365,701 | $38.61M | 0.0% | $97.48 | — | LG-TERM COR BD | 92206C813 |
| FIW | FIRST TR EXCHANGE TRADED FD | 447,461 | $38.1M | 0.0% | $72.50 | — | WTR ETF | 33733B100 |
| ADSK | AUTODESK INC | 131,893 | $37.61M | 0.0% | $180.49 | +69.6% | COM | 052769106 |
| CMF | ISHARES TR | 604,102 | $37.5M | 0.0% | $68.11 | — | CALIF MUN BD ETF | 464288356 |
| FXD | FIRST TR EXCHANGE TRADED FD | 629,166 | $37.19M | 0.0% | $52.13 | — | CONSUMR DISCRE | 33734X101 |
| DES | WISDOMTREE TR | 1,202,383 | $37.07M | 0.0% | $33.61 | — | US SMALLCAP DIVD | 97717W604 |
| SHYG | ISHARES TR | 808,158 | $36.93M | 0.0% | $43.36 | — | 0-5YR HI YL CP | 46434V407 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 673,684 | $36.66M | 0.0% | $34.44 | — | MLTFCTR LRG CAP | 47804J107 |
| GM | GENERAL MTRS CO | 691,071 | $36.43M | 0.0% | $40.71 | +26.0% | COM | 37045V100 |
| IBUY | AMPLIFY ETF TR | 332,304 | $36.31M | 0.0% | $75.87 | — | ONLIN RETL ETF | 032108102 |
| PFFD | GLOBAL X FDS | 1,408,761 | $36.29M | 0.0% | $25.56 | — | US PFD ETF | 37954Y657 |
| UBER | UBER TECHNOLOGIES INC | 808,824 | $36.26M | 0.0% | $41.50 | +5.3% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 21,588 | $36.25M | 0.0% | $1094.70 | +58.2% | COM | 58733R102 |
| REET | ISHARES TR | 1,321,237 | $36.22M | 0.0% | $27.09 | — | GLOBAL REIT ETF | 46434V647 |
| AMAT | APPLIED MATLS INC | 280,065 | $36.05M | 0.0% | $58.91 | +121.7% | COM | 038222105 |
| ESGD | ISHARES TR | 459,562 | $36.02M | 0.0% | $69.38 | — | ESG AW MSCI EAFE | 46435G516 |
| CSX | CSX CORP | 1,209,679 | $35.98M | 0.0% | $27.60 | +9.2% | COM | 126408103 |
| ICSH | ISHARES TR | 711,647 | $35.94M | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| IYJ | ISHARES TR | 333,993 | $35.79M | 0.0% | $111.91 | — | US INDUSTRIALS | 464287754 |
| EEMV | ISHARES INC | 569,693 | $35.7M | 0.0% | $56.18 | — | MSCI EMERG MRKT | 464286533 |
| IYR | ISHARES TR | 348,280 | $35.66M | 0.0% | $90.50 | — | U.S. REAL ES ETF | 464287739 |
| AEP | AMERICAN ELEC PWR CO INC | 434,635 | $35.28M | 0.0% | $61.79 | +20.3% | COM | 025537101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 457,184 | $34.89M | 0.0% | $63.28 | — | INDXX NEXTG ETF | 33737K205 |
| VOOV | VANGUARD ADMIRAL FDS INC | 247,436 | $34.8M | 0.0% | $103.93 | — | 500 VAL IDX FD | 921932703 |
| PANW | PALO ALTO NETWORKS INC | 72,382 | $34.66M | 0.0% | $34.40 | +104.3% | COM | 697435105 |
| SCHP | SCHWAB STRATEGIC TR | 552,230 | $34.56M | 0.0% | $58.64 | — | US TIPS ETF | 808524870 |
| FXR | FIRST TR EXCHANGE TRADED FD | 600,630 | $34.44M | 0.0% | $50.60 | — | INDLS PROD DUR | 33734X150 |
| XSD | SPDR SER TR | 173,225 | $34.29M | 0.0% | $105.21 | — | S&P SEMICNDCTR | 78464A862 |
| GEM | GOLDMAN SACHS ETF TR | 915,598 | $33.97M | 0.0% | $34.53 | — | ACTIVEBETA EME | 381430206 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 671,043 | $33.78M | 0.0% | $40.72 | — | DYNMC LEISURE | 46137V720 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 202,588 | $33.76M | 0.0% | $128.28 | +23.2% | COM | 11133T103 |
| USIG | ISHARES TR | 560,824 | $33.7M | 0.0% | $62.88 | — | USD INV GRDE ETF | 464288620 |
| — | ISHARES TR | 1,331,113 | $33.7M | 0.0% | $25.06 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMLP | ALPS ETF TR | 1,009,206 | $33.64M | 0.0% | $25.92 | — | ALERIAN MLP | 00162Q452 |
| SYK | STRYKER CORPORATION | 127,342 | $33.58M | 0.0% | $158.47 | +61.1% | COM | 863667101 |
| OKE | ONEOK INC NEW | 579,105 | $33.58M | 0.0% | $35.55 | +19.1% | COM | 682680103 |
| CLX | CLOROX CO DEL | 202,565 | $33.55M | 0.0% | $140.29 | +6.5% | COM | 189054109 |
| ROKU | ROKU INC | 106,246 | $33.29M | 0.0% | $123.79 | +204.4% | COM CL A | 77543R102 |
| IMCG | ISHARES TR | 482,661 | $33.25M | 0.0% | $110.85 | — | MRGSTR MD CP GRW | 464288307 |
| ZTS | ZOETIS INC | 171,000 | $33.22M | 0.0% | $104.29 | +85.7% | CL A | 98978V103 |
| IYY | ISHARES TR | 307,228 | $33.14M | 0.0% | $100.23 | — | DOW JONES US ETF | 464287846 |
| — | ISHARES TR | 1,272,204 | $33.08M | 0.0% | $25.43 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TAN | INVESCO EXCH TRADED FD TR II | 413,263 | $33.04M | 0.0% | $78.62 | — | SOLAR ETF | 46138G706 |
| DOW | DOW INC | 570,471 | $32.84M | 0.0% | $40.63 | +17.7% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 1,257,425 | $32.62M | 0.0% | $18.47 | +10.4% | COM | 969457100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 364,242 | $32.59M | 0.0% | $61.31 | — | DWA MOMENTUM | 46137V837 |
| GTIP | GOLDMAN SACHS ETF TR | 562,853 | $32.5M | 0.0% | $57.18 | — | ACCESS INFLATI | 381430362 |
| DTD | WISDOMTREE TR | 275,242 | $32.32M | 0.0% | $86.49 | — | US TOTAL DIVIDND | 97717W109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,142,036 | $32.28M | 0.0% | $28.42 | — | SMID RISNG ETF | 33741X102 |
| HSY | HERSHEY CO | 189,723 | $32.11M | 0.0% | $122.17 | +30.0% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 424,354 | $32.07M | 0.0% | $59.98 | +19.5% | COM | 194162103 |
| PAYX | PAYCHEX INC | 284,963 | $32.04M | 0.0% | $57.77 | +71.9% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 550,336 | $32.02M | 0.0% | $42.46 | +30.5% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 1,905,854 | $31.89M | 0.0% | $14.14 | -6.2% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 302,780 | $31.85M | 0.0% | $64.17 | +30.0% | COM | 744320102 |
| PLD | PROLOGIS INC. | 253,483 | $31.79M | 0.0% | $75.55 | +51.1% | COM | 74340W103 |
| IQLT | ISHARES TR | 835,406 | $31.64M | 0.0% | $35.37 | — | MSCI INTL QUALTY | 46434V456 |
| DFIV | DIMENSIONAL ETF TRUST | 961,292 | $31.48M | 0.0% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| NXPI | NXP SEMICONDUCTORS N V | 160,441 | $31.41M | 0.0% | $124.25 | +54.1% | COM | N6596X109 |
| TWLO | TWILIO INC | 98,388 | $31.39M | 0.0% | $199.18 | +82.8% | CL A | 90138F102 |
| COWZ | PACER FDS TR | 717,826 | $31.37M | 0.0% | $37.26 | — | US CASH COWS 100 | 69374H881 |
| AOK | ISHARES TR | 794,078 | $31.37M | 0.0% | $36.18 | — | CONSER ALLOC ETF | 464289883 |
| — | UNILEVER PLC | 576,266 | $31.25M | 0.0% | $53.78 | — | SPON ADR NEW | 904767704 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 119,485 | $31.25M | 0.0% | $185.86 | +81.4% | CL A | 98980L101 |
| GD | GENERAL DYNAMICS CORP | 158,951 | $31.16M | 0.0% | $148.49 | +20.3% | COM | 369550108 |
| ARCC | ARES CAPITAL CORP | 1,526,555 | $31.04M | 0.0% | $8.57 | +54.1% | COM | 04010L103 |
| ASML | ASML HOLDING N V | 41,612 | $30.99M | 0.0% | $438.77 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 455,926 | $30.9M | 0.0% | $39.79 | +23.9% | COM | 20825C104 |
| ARKQ | ARK ETF TR | 395,475 | $30.87M | 0.0% | $62.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IDXX | IDEXX LABS INC | 49,402 | $30.72M | 0.0% | $492.56 | +36.4% | COM | 45168D104 |
| FLRN | SPDR SER TR | 1,000,126 | $30.66M | 0.0% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| BDX | BECTON DICKINSON & CO | 124,675 | $30.65M | 0.0% | $205.40 | +11.0% | COM | 075887109 |
| VIS | VANGUARD WORLD FDS | 162,344 | $30.5M | 0.0% | $155.85 | — | INDUSTRIAL ETF | 92204A603 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 421,134 | $30.15M | 0.0% | $58.86 | — | SML CP GRW ALP | 33737M300 |
| — | TE CONNECTIVITY LTD | 219,448 | $30.11M | 0.0% | $119.02 | — | REG SHS | H84989104 |
| HYMB | SPDR SER TR | 502,238 | $30.11M | 0.0% | $58.01 | — | NUVEEN BBG BRCLY | 78464A284 |
| IYF | ISHARES TR | 364,050 | $30.05M | 0.0% | $85.96 | — | U.S. FINLS ETF | 464287788 |
| ISTB | ISHARES TR | 588,434 | $30.05M | 0.0% | $52.80 | — | CORE 1 5 YR USD | 46432F859 |
| LHX | L3HARRIS TECHNOLOGIES INC | 135,669 | $29.88M | 0.0% | $183.58 | +13.2% | COM | 502431109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 255,310 | $29.85M | 0.0% | $95.45 | — | S&P SMALLCAP 600 | 46138G664 |
| EW | EDWARDS LIFESCIENCES CORP | 263,428 | $29.82M | 0.0% | $74.27 | +53.7% | COM | 28176E108 |
| VDE | VANGUARD WORLD FDS | 401,877 | $29.7M | 0.0% | $71.16 | — | ENERGY ETF | 92204A306 |
| APD | AIR PRODS & CHEMS INC | 115,220 | $29.51M | 0.0% | $213.23 | +15.8% | COM | 009158106 |
| ETN | EATON CORP PLC | 197,151 | $29.45M | 0.0% | $90.77 | +64.4% | SHS | G29183103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 101,979 | $29.39M | 0.0% | $191.39 | — | S&P500 EQL TEC | 46137V282 |
| COIN | COINBASE GLOBAL INC | 128,917 | $29.33M | 0.0% | $256.90 | -4.2% | COM CL A | 19260Q107 |
| XLSR | SSGA ACTIVE TR | 662,448 | $29.28M | 0.0% | $43.21 | — | SPDR SSGA US SCT | 78470P408 |
| XOP | SPDR SER TR | 302,523 | $29.26M | 0.0% | $82.29 | — | S&P OILGAS EXP | 78468R556 |
| SCHB | SCHWAB STRATEGIC TR | 280,256 | $29.11M | 0.0% | $68.34 | — | US BRD MKT ETF | 808524102 |
| SE | SEA LTD | 90,954 | $29M | 0.0% | $168.22 | — | SPONSORD ADS | 81141R100 |
| — | ETF MANAGERS TR | 475,368 | $28.91M | 0.0% | $39.70 | — | PRIME CYBR SCRTY | 26924G201 |
| URI | UNITED RENTALS INC | 82,357 | $28.9M | 0.0% | $133.83 | +142.9% | COM | 911363109 |
| MGV | VANGUARD WORLD FD | 295,317 | $28.9M | 0.0% | $72.21 | — | MEGA CAP VAL ETF | 921910840 |
| CMI | CUMMINS INC | 127,546 | $28.64M | 0.0% | $157.81 | +33.3% | COM | 231021106 |
| FOUR | SHIFT4 PMTS INC | 365,814 | $28.36M | 0.0% | $93.34 | -7.6% | CL A | 82452J109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 514,341 | $28.14M | 0.0% | $45.55 | — | WATER RES ETF | 46137V142 |
| SRVR | PACER FDS TR | 721,454 | $28.08M | 0.0% | $33.99 | — | BNCHMRK INFRA | 69374H741 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 821,097 | $27.93M | 0.0% | $34.12 | — | LUNT US FACTOR | 33733E872 |
| PSK | SPDR SER TR | 639,355 | $27.79M | 0.0% | $43.55 | — | ICE PFD SEC ETF | 78464A292 |
| QEFA | SPDR INDEX SHS FDS | 368,386 | $27.68M | 0.0% | $68.77 | — | MSCI EAFE STRTGC | 78463X434 |
| NUE | NUCOR CORP | 280,482 | $27.63M | 0.0% | $57.54 | +72.6% | COM | 670346105 |
| ABNB | AIRBNB INC | 164,526 | $27.6M | 0.0% | $164.34 | -7.1% | COM CL A | 009066101 |
| — | ISHARES TR | 1,041,121 | $27.37M | 0.0% | $25.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LUV | SOUTHWEST AIRLS CO | 531,018 | $27.31M | 0.0% | $40.46 | +16.2% | COM | 844741108 |
| TLH | ISHARES TR | 185,622 | $27.3M | 0.0% | $149.92 | — | 10-20 YR TRS ETF | 464288653 |
| PKW | INVESCO EXCHANGE TRADED FD T | 302,778 | $27.3M | 0.0% | $66.78 | — | BUYBACK ACHIEV | 46137V308 |
| SCHF | SCHWAB STRATEGIC TR | 704,680 | $27.27M | 0.0% | $33.50 | — | INTL EQTY ETF | 808524805 |
| BOTZ | GLOBAL X FDS | 738,978 | $27.02M | 0.0% | $25.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 900,147 | $26.98M | 0.0% | $28.61 | — | DOW 30 EQL WGT | 33733A201 |
| PBW | INVESCO EXCHANGE TRADED FD T | 348,604 | $26.93M | 0.0% | $74.17 | — | WILDERHIL CLAN | 46137V134 |
| IWM | ISHARES TR | 122,900 | $26.88M | 0.0% | $174.22 | — | Put | 464287655 |
| SIXG | ETF SER SOLUTIONS | 730,563 | $26.53M | 0.0% | $29.92 | — | DEFIANCE NEXT | 26922A289 |
| MET | METLIFE INC | 427,647 | $26.4M | 0.0% | $38.54 | +36.8% | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 11,098 | $26.35M | 0.0% | $1950.49 | +13.1% | COM | 09857L108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,305,700 | $26.32M | 0.0% | $20.28 | — | LOW DUR STRTGC | 33740F870 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 506,186 | $26.24M | 0.0% | $51.81 | — | FT CBOE VEST S&P | 33739Q705 |
| GBIL | GOLDMAN SACHS ETF TR | 262,083 | $26.23M | 0.0% | $100.20 | — | ACCES TREASURY | 381430529 |
| ONEQ | FIDELITY COMWLTH TR | 465,676 | $26.16M | 0.0% | $81.61 | — | NASDAQ COMPSIT | 315912808 |
| SPG | SIMON PPTY GROUP INC NEW | 200,922 | $26.11M | 0.0% | $68.74 | +48.8% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 180,763 | $26.11M | 0.0% | $103.41 | +29.8% | COM | 253868103 |
| MGM | MGM RESORTS INTERNATIONAL | 605,075 | $26.11M | 0.0% | $26.15 | +55.7% | COM | 552953101 |
| WCLD | WISDOMTREE TR | 453,079 | $26.11M | 0.0% | $46.92 | — | CLOUD COMPUTNG | 97717Y691 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 741,060 | $26.05M | 0.0% | $22.35 | — | DORSEY WRIGHT | 33738R878 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,097,157 | $25.97M | 0.0% | $23.25 | — | NO AMER ENERGY | 33738D101 |
| — | VIACOMCBS INC | 655,867 | $25.91M | 0.0% | $35.82 | — | CL B | 92556H206 |
| DEM | WISDOMTREE TR | 593,642 | $25.9M | 0.0% | $42.90 | — | EMER MKT HIGH FD | 97717W315 |
| BP | BP PLC | 947,178 | $25.89M | 0.0% | $36.00 | — | SPONSORED ADR | 055622104 |
| EMHY | ISHARES INC | 583,243 | $25.87M | 0.0% | $43.98 | — | JP MRGN EM HI BD | 464286285 |
| CALF | PACER FDS TR | 608,601 | $25.82M | 0.0% | $40.77 | — | PACER US SMALL | 69374H857 |
| SCHW | SCHWAB CHARLES CORP | 353,726 | $25.77M | 0.0% | $46.99 | +43.4% | COM | 808513105 |
| GNRC | GENERAC HLDGS INC | 63,029 | $25.76M | 0.0% | $229.52 | +86.6% | COM | 368736104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,070,932 | $25.75M | 0.0% | $22.49 | +8.5% | CL A | 69608A108 |
| CMBS | ISHARES TR | 475,977 | $25.73M | 0.0% | $54.10 | — | CMBS ETF | 46429B366 |
| PZA | INVESCO EXCH TRADED FD TR II | 956,276 | $25.69M | 0.0% | $25.93 | — | NATL AMT MUNI | 46138E537 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 508,497 | $25.6M | 0.0% | $40.87 | — | S&P SMCP VLU MNT | 46137V480 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 936,517 | $25.5M | 0.0% | $26.62 | — | MLT MNGD LRG GRW | 33740F789 |
| PWB | INVESCO EXCHANGE TRADED FD T | 343,694 | $25.44M | 0.0% | $48.03 | — | DYNMC LRG GWTH | 46137V746 |
| BCE | BCE INC | 504,909 | $25.28M | 0.0% | $28.70 | +29.4% | COM NEW | 05534B760 |
| MMTM | SPDR SER TR | 137,845 | $25.24M | 0.0% | $137.36 | — | S&P1500MOMTILT | 78468R705 |
| VIOO | VANGUARD ADMIRAL FDS INC | 125,183 | $25.23M | 0.0% | $148.20 | — | SMLLCP 600 IDX | 921932828 |
| ICF | ISHARES TR | 385,357 | $25.21M | 0.0% | $73.56 | — | COHEN STEER REIT | 464287564 |
| — | ISHARES TR | 1,018,745 | $25.19M | 0.0% | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FMHI | FIRST TR EXCH TRADED FD III | 450,041 | $25.1M | 0.0% | $53.50 | — | MUNI HI INCM ETF | 33739P301 |
| MSI | MOTOROLA SOLUTIONS INC | 108,012 | $25.09M | 0.0% | $165.28 | +33.2% | COM NEW | 620076307 |
| BTI | BRITISH AMERN TOB PLC | 710,832 | $25.08M | 0.0% | $42.01 | — | SPONSORED ADR | 110448107 |
| CCL | CARNIVAL CORP | 1,000,565 | $25.02M | 0.0% | $24.93 | -6.7% | UNIT 99/99/9999 | 143658300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 147,269 | $24.89M | 0.0% | $87.16 | +83.5% | COM | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 125,911 | $24.77M | 0.0% | $92.90 | +87.3% | COM | 74144T108 |
| HYD | VANECK ETF TRUST | 395,142 | $24.69M | 0.0% | $62.21 | — | HIGH YLD MUNIETF | 92189H409 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,301,572 | $24.66M | 0.0% | $18.57 | — | FINL PFD ETF | 46137V621 |
| — | ISHARES TR | 912,084 | $24.48M | 0.0% | $26.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ULTA | ULTA BEAUTY INC | 67,701 | $24.47M | 0.0% | $261.46 | +38.1% | COM | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,111,584 | $24.05M | 0.0% | $28.36 | — | COM | 293792107 |
| — | ATLASSIAN CORP PLC | 61,335 | $24M | 0.0% | $185.22 | — | CL A | G06242104 |
| FRI | FIRST TR S&P REIT INDEX FD | 846,358 | $23.93M | 0.0% | $27.57 | — | COM | 33734G108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 537,760 | $23.91M | 0.0% | $35.34 | — | DYNMC LRG VALU | 46137V738 |
| LQDH | ISHARES U S ETF TR | 249,425 | $23.9M | 0.0% | $93.90 | — | INT RT HDG C B | 46431W705 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 58 | $23.86M | 0.0% | $284360.88 | +48.6% | CL A | 084670108 |
| ROK | ROCKWELL AUTOMATION INC | 81,108 | $23.85M | 0.0% | $189.19 | +50.5% | COM | 773903109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 154,415 | $23.79M | 0.0% | $124.63 | — | S&P500 EQL STP | 46137V373 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,074,702 | $23.76M | 0.0% | $22.61 | — | SR LN ETF | 46138G508 |
| — | LINDE PLC | 80,589 | $23.64M | 0.0% | $222.81 | — | SHS | G5494J103 |
| INDA | ISHARES TR | 484,733 | $23.6M | 0.0% | $37.74 | — | MSCI INDIA ETF | 46429B598 |
| AFL | AFLAC INC | 452,549 | $23.59M | 0.0% | $37.90 | +30.5% | COM | 001055102 |
| IMCB | ISHARES TR | 354,386 | $23.58M | 0.0% | $89.11 | — | MRGSTR MD CP ETF | 464288208 |
| CARR | CARRIER GLOBAL CORPORATION | 454,501 | $23.52M | 0.0% | $33.46 | +51.6% | COM | 14448C104 |
| FTEC | FIDELITY COVINGTON TRUST | 198,215 | $23.51M | 0.0% | $85.47 | — | MSCI INFO TECH I | 316092808 |
| FINX | GLOBAL X FDS | 487,517 | $23.41M | 0.0% | $38.02 | — | FINTECH ETF | 37954Y814 |
| REGN | REGENERON PHARMACEUTICALS | 38,581 | $23.35M | 0.0% | $445.44 | +38.6% | COM | 75886F107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 130,468 | $23.24M | 0.0% | $130.26 | — | MIDCP 400 IDX | 921932885 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 208,801 | $23.23M | 0.0% | $68.41 | — | SHS | 337344105 |
| SHW | SHERWIN WILLIAMS CO | 83,025 | $23.23M | 0.0% | $231.80 | +21.4% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 108,779 | $22.92M | 0.0% | $175.14 | +15.8% | CL A | 21036P108 |
| GHYB | GOLDMAN SACHS ETF TR | 457,184 | $22.92M | 0.0% | $49.05 | — | ACCESS HIG YLD | 381430453 |
| RODM | LATTICE STRATEGIES TR | 761,151 | $22.91M | 0.0% | $28.05 | — | HARTFORD MLT ETF | 518416102 |
| — | APTIV PLC | 153,260 | $22.89M | 0.0% | $94.65 | — | SHS | G6095L109 |
| IYG | ISHARES TR | 121,374 | $22.84M | 0.0% | $130.66 | — | U.S. FIN SVC ETF | 464287770 |
| FISV | FISERV INC | 210,088 | $22.8M | 0.0% | $93.95 | +18.9% | COM | 337738108 |
| TJX | TJX COS INC NEW | 344,533 | $22.73M | 0.0% | $50.07 | +30.7% | COM | 872540109 |
| SLQD | ISHARES TR | 439,101 | $22.69M | 0.0% | $51.41 | — | 0-5YR INVT GR CP | 46434V100 |
| ILCV | ISHARES TR | 356,387 | $22.68M | 0.0% | $80.14 | — | MORNINGSTAR VALU | 464288109 |
| ECL | ECOLAB INC | 108,400 | $22.64M | 0.0% | $146.57 | +42.3% | COM | 278865100 |
| SPEU | SPDR INDEX SHS FDS | 551,035 | $22.49M | 0.0% | $41.01 | — | PORTFLO EURP ETF | 78463X103 |
| BLOK | AMPLIFY ETF TR | 503,461 | $22.47M | 0.0% | $45.32 | — | BLOCKCHAIN LDR | 032108607 |
| DSI | ISHARES TR | 270,017 | $22.47M | 0.0% | $82.01 | — | MSCI KLD400 SOC | 464288570 |
| — | PIMCO CORPORATE & INCOME OPP | 1,226,155 | $22.43M | 0.0% | $17.79 | — | COM | 72201B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 476,273 | $22.41M | 0.0% | $57.04 | — | COM | 931427108 |
| NULG | NUSHARES ETF TR | 342,360 | $22.41M | 0.0% | $48.74 | — | NUVEEN ESG LRGCP | 67092P201 |
| REGL | PROSHARES TR | 327,384 | $22.18M | 0.0% | $53.64 | — | S&P MDCP 400 DIV | 74347B680 |
| MPC | MARATHON PETE CORP | 358,350 | $22.15M | 0.0% | $42.08 | +23.1% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 92,125 | $22.04M | 0.0% | $157.27 | +48.4% | COM | 655844108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 338,826 | $21.82M | 0.0% | $48.82 | — | ROBO GLB ETF | 301505707 |
| FCX | FREEPORT-MCMORAN INC | 670,864 | $21.82M | 0.0% | $12.68 | +160.8% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 266,150 | $21.77M | 0.0% | $87.01 | — | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 170,869 | $21.75M | 0.0% | $87.75 | +35.2% | COM | 020002101 |
| MCO | MOODYS CORP | 61,173 | $21.72M | 0.0% | $220.58 | +64.7% | COM | 615369105 |
| FTLS | FIRST TR EXCH TRADED FD III | 448,954 | $21.71M | 0.0% | $40.08 | — | LNG/SHT EQUITY | 33739P103 |
| DEO | DIAGEO PLC | 112,451 | $21.7M | 0.0% | $143.94 | — | SPON ADR NEW | 25243Q205 |
| DJD | INVESCO EXCHANGE TRADED FD T | 507,562 | $21.66M | 0.0% | $37.52 | — | DJ INDL AVG DV | 46137V605 |
| ITB | ISHARES TR | 326,972 | $21.64M | 0.0% | $51.29 | — | US HOME CONS ETF | 464288752 |
| XEL | XCEL ENERGY INC | 344,046 | $21.5M | 0.0% | $44.33 | +32.1% | COM | 98389B100 |
| ISCG | ISHARES TR | 436,675 | $21.5M | 0.0% | $104.27 | — | MRGSTR SM CP GR | 464288604 |
| PNC | PNC FINL SVCS GROUP INC | 109,784 | $21.48M | 0.0% | $103.19 | +55.8% | COM | 693475105 |
| PPL | PPL CORP | 763,168 | $21.28M | 0.0% | $23.02 | +6.8% | COM | 69351T106 |
| FIS | FIDELITY NATL INFORMATION SV | 174,751 | $21.25M | 0.0% | $104.88 | +15.1% | COM | 31620M106 |
| — | LABORATORY CORP AMER HLDGS | 75,422 | $21.23M | 0.0% | $180.58 | — | COM NEW | 50540R409 |
| MSCI | MSCI INC | 34,873 | $21.21M | 0.0% | $296.91 | +96.4% | COM | 55354G100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 883,604 | $21.16M | 0.0% | $21.98 | — | CEF INM COMPSI | 46138E404 |
| XAR | SPDR SER TR | 177,097 | $21.12M | 0.0% | $88.66 | — | AEROSPACE DEF | 78464A631 |
| DG | DOLLAR GEN CORP NEW | 99,329 | $21.07M | 0.0% | $112.67 | +86.8% | COM | 256677105 |
| — | WORLD GOLD TR | 1,203,089 | $21.01M | 0.0% | $17.56 | — | SPDR GLD MINIS | 98149E204 |
| TSN | TYSON FOODS INC | 265,422 | $20.95M | 0.0% | $58.03 | +13.4% | CL A | 902494103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 226,186 | $20.95M | 0.0% | $86.00 | — | NASDQ CLN EDGE | 33737A108 |
| XITK | SPDR SER TR | 96,982 | $20.92M | 0.0% | $157.91 | — | FACTST INV ETF | 78464A110 |
| NVO | NOVO-NORDISK A S | 217,504 | $20.88M | 0.0% | $62.34 | — | ADR | 670100205 |
| IYT | ISHARES TR | 85,771 | $20.86M | 0.0% | $202.85 | — | US TRSPRTION | 464287192 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 114,253 | $20.85M | 0.0% | $142.75 | — | FTSE RAFI 1500 | 46137V597 |
| — | TWITTER INC | 343,632 | $20.75M | 0.0% | $31.90 | — | COM | 90184L102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 489,255 | $20.5M | 0.0% | $38.34 | — | EUROPE ALPHADEX | 33737J117 |
| ICVT | ISHARES TR | 205,574 | $20.5M | 0.0% | $73.15 | — | CONV BD ETF | 46435G102 |
| CB | CHUBB LIMITED | 117,989 | $20.47M | 0.0% | $128.29 | +28.6% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 112,583 | $20.42M | 0.0% | $187.44 | +4.2% | COM | 92532F100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 85,010 | $20.28M | 0.0% | $182.86 | — | NASDAQ INTERNT | 46137V530 |
| SYY | SYSCO CORP | 258,290 | $20.28M | 0.0% | $51.62 | +31.3% | COM | 871829107 |
| MU | MICRON TECHNOLOGY INC | 284,673 | $20.21M | 0.0% | $49.22 | +48.9% | COM | 595112103 |
| REMX | VANECK ETF TRUST | 194,801 | $20.11M | 0.0% | $74.93 | — | RARE EARTH/STRTG | 92189H805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 306,191 | $20.09M | 0.0% | $57.00 | — | FTSE EUROPE ETF | 922042874 |
| ETSY | ETSY INC | 96,090 | $19.98M | 0.0% | $89.95 | +125.4% | COM | 29786A106 |
| ALC | ALCON AG | 248,503 | $19.97M | 0.0% | $62.76 | +21.1% | ORD SHS | H01301128 |
| RWK | INVESCO EXCH TRADED FD TR II | 228,479 | $19.93M | 0.0% | $69.86 | — | S&P MDCP 400 REV | 46138G672 |
| BAB | INVESCO EXCH TRADED FD TR II | 603,759 | $19.87M | 0.0% | $31.87 | — | TAXABLE MUN BD | 46138G805 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,393,971 | $19.84M | 0.0% | $12.85 | — | COM | 6706ER101 |
| XSW | SPDR SER TR | 115,468 | $19.82M | 0.0% | $112.45 | — | COMP SOFTWARE | 78464A599 |
| ADI | ANALOG DEVICES INC | 118,199 | $19.8M | 0.0% | $123.04 | +26.2% | COM | 032654105 |
| HNDL | STRATEGY SHS | 792,009 | $19.75M | 0.0% | $25.12 | — | NS 7HANDL IDX | 86280R506 |
| — | WISDOMTREE TR | 784,656 | $19.7M | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| PTMC | PACER FDS TR | 560,265 | $19.67M | 0.0% | $30.14 | — | TRENDP US MID CP | 69374H204 |
| SPLB | SPDR SER TR | 623,596 | $19.56M | 0.0% | $31.64 | — | PORTFOLIO LN COR | 78464A367 |
| LULU | LULULEMON ATHLETICA INC | 48,187 | $19.5M | 0.0% | $221.43 | +80.9% | COM | 550021109 |
| IHDG | WISDOMTREE TR | 450,828 | $19.46M | 0.0% | $37.01 | — | ITL HDG QTLY DIV | 97717X594 |
| FHLC | FIDELITY COVINGTON TRUST | 304,438 | $19.43M | 0.0% | $53.21 | — | MSCI HLTH CARE I | 316092600 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 346,860 | $19.42M | 0.0% | $53.46 | — | MATERIALS ALPH | 33734X168 |
| XRT | SPDR SER TR | 214,068 | $19.34M | 0.0% | $83.34 | — | S&P RETAIL ETF | 78464A714 |
| DAL | DELTA AIR LINES INC DEL | 451,799 | $19.25M | 0.0% | $42.24 | -6.0% | COM NEW | 247361702 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,244,655 | $19.24M | 0.0% | $10.00 | +20.5% | COM | 446150104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 150,573 | $19.21M | 0.0% | $94.19 | — | DYNMC SEMICNDT | 46137V647 |
| OIH | VANECK ETF TRUST | 97,136 | $19.14M | 0.0% | $199.32 | — | OIL SERVICES ETF | 92189H607 |
| — | INVESCO EXCH TRD SLF IDX FD | 878,607 | $19.04M | 0.0% | $21.39 | — | BULSHS 2023 CB | 46138J866 |
| YUM | YUM BRANDS INC | 155,629 | $19.04M | 0.0% | $70.80 | +65.0% | COM | 988498101 |
| VAW | VANGUARD WORLD FDS | 109,824 | $19.02M | 0.0% | $134.35 | — | MATERIALS ETF | 92204A801 |
| BIZD | VANECK ETF TRUST | 1,107,504 | $18.99M | 0.0% | $16.89 | — | BDC INCOME ETF | 92189F411 |
| LGLV | SPDR SER TR | 141,923 | $18.93M | 0.0% | $126.15 | — | SSGA US LRG ETF | 78468R804 |
| — | PROSHARES TR | 1,230,105 | $18.73M | 0.0% | $21.12 | — | SHORT S&P 500 NE | 74347B425 |
| VOD | VODAFONE GROUP PLC NEW | 1,212,349 | $18.73M | 0.0% | $21.73 | — | SPONSORED ADR | 92857W308 |
| NGG | NATIONAL GRID PLC | 314,011 | $18.72M | 0.0% | $58.61 | — | SPONSORED ADR NE | 636274409 |
| CM | CANADIAN IMP BK COMM | 167,987 | $18.7M | 0.0% | $30.32 | +56.6% | COM | 136069101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 161,132 | $18.5M | 0.0% | $82.13 | +36.4% | COM | 45866F104 |
| DRIV | GLOBAL X FDS | 673,514 | $18.47M | 0.0% | $26.24 | — | AUTONMOUS EV ETF | 37954Y624 |
| TDOC | TELADOC HEALTH INC | 145,287 | $18.42M | 0.0% | $159.90 | -8.9% | COM | 87918A105 |
| KWEB | KRANESHARES TR | 388,632 | $18.39M | 0.0% | $54.57 | — | CSI CHI INTERNET | 500767306 |
| XME | SPDR SER TR | 440,550 | $18.39M | 0.0% | $38.79 | — | S&P METALS MNG | 78464A755 |
| PSX | PHILLIPS 66 | 262,553 | $18.39M | 0.0% | $63.22 | -3.2% | COM | 718546104 |
| HEFA | ISHARES TR | 534,360 | $18.38M | 0.0% | $29.07 | — | HDG MSCI EAFE | 46434V803 |
| — | SVB FINANCIAL GROUP | 28,211 | $18.25M | 0.0% | $442.84 | — | COM | 78486Q101 |
| MLPX | GLOBAL X FDS | 507,138 | $18.2M | 0.0% | $29.61 | — | GLB X MLP ENRG I | 37954Y293 |
| SWKS | SKYWORKS SOLUTIONS INC | 110,403 | $18.19M | 0.0% | $103.26 | +56.7% | COM | 83088M102 |
| XYL | XYLEM INC | 147,008 | $18.18M | 0.0% | $85.53 | +42.8% | COM | 98419M100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 135,406 | $18.1M | 0.0% | $118.68 | — | FTSE SMCAP ETF | 922042718 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 356,474 | $18.1M | 0.0% | $36.29 | — | SSI STRG ETF | 33739Q507 |
| — | KELLOGG CO | 282,703 | $18.07M | 0.0% | $48.85 | +5.1% | COM | 487836108 |
| JCI | JOHNSON CTLS INTL PLC | 265,356 | $18.07M | 0.0% | $46.30 | +43.0% | SHS | G51502105 |
| PFXF | VANECK ETF TRUST | 848,083 | $18M | 0.0% | $20.40 | — | PREFERRED SECURT | 92189F429 |
| TSCO | TRACTOR SUPPLY CO | 88,912 | $17.99M | 0.0% | $22.55 | +59.6% | COM | 892356106 |
| CLOU | GLOBAL X FDS | 613,171 | $17.95M | 0.0% | $24.55 | — | CLOUD COMPUTNG | 37954Y442 |
| CLF | CLEVELAND-CLIFFS INC NEW | 906,271 | $17.95M | 0.0% | $16.80 | +35.7% | COM | 185899101 |
| — | ETF MANAGERS TR | 264,991 | $17.93M | 0.0% | $55.77 | — | PRIME MOBILE PAY | 26924G409 |
| XYLD | GLOBAL X FDS | 368,572 | $17.89M | 0.0% | $45.85 | — | S&P 500 COVERED | 37954Y475 |
| IRM | IRON MTN INC NEW | 408,260 | $17.74M | 0.0% | $23.43 | +60.9% | COM | 46284V101 |
| VLO | VALERO ENERGY CORP | 251,064 | $17.72M | 0.0% | $57.11 | +0.8% | COM | 91913Y100 |
| — | PIMCO DYNAMIC CR INCOME FD | 837,669 | $17.7M | 0.0% | $21.73 | — | COM SHS | 72202D106 |
| SPGM | SPDR INDEX SHS FDS | 320,414 | $17.54M | 0.0% | $51.30 | — | PORTFLI MSCI GBL | 78463X475 |
| — | NUVEEN FLOATING RATE INCOME | 1,735,437 | $17.48M | 0.0% | $9.37 | — | COM | 67072T108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 242,821 | $17.46M | 0.0% | $58.28 | — | AEROSPACE DEFN | 46137V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 827,845 | $17.46M | 0.0% | $21.05 | — | BULSHS 2021 CB | 46138J700 |
| IP | INTERNATIONAL PAPER CO | 311,008 | $17.39M | 0.0% | $34.34 | +33.6% | COM | 460146103 |
| SPYX | SPDR SER TR | 163,121 | $17.33M | 0.0% | $82.94 | — | SPDR S&P 500 ETF | 78468R796 |
| RDIV | INVESCO EXCH TRADED FD TR II | 444,384 | $17.31M | 0.0% | $37.86 | — | S&P ULTRA DIVIDE | 46138G656 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 430,819 | $17.28M | 0.0% | $43.03 | — | DJ INTL INTRNT | 33734X770 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 345,218 | $17.23M | 0.0% | $45.82 | — | SML CAP VAL ALPH | 33737M409 |
| — | ETF MANAGERS TR | 1,195,815 | $17.21M | 0.0% | $25.12 | — | ETFMG ALTR HRVST | 26924G508 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,493,895 | $17.15M | 0.0% | $9.84 | — | ENERGY ALPHADX | 33734X127 |
| DIAL | COLUMBIA ETF TR I | 799,220 | $17.07M | 0.0% | $21.50 | — | DIVERSIFID FXD | 19761L508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 111,172 | $17.06M | 0.0% | $43.22 | +57.9% | COM | 595017104 |
| VONE | VANGUARD SCOTTSDALE FDS | 84,964 | $17.01M | 0.0% | $140.33 | — | VNG RUS1000IDX | 92206C730 |
| KKR | KKR & CO INC | 279,096 | $16.99M | 0.0% | $28.77 | +110.3% | COM | 48251W104 |
| PSA | PUBLIC STORAGE | 57,182 | $16.99M | 0.0% | $170.78 | +50.7% | COM | 74460D109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 223,441 | $16.97M | 0.0% | $67.31 | — | S&P MDCP QUALITY | 46137V472 |
| — | GABELLI EQUITY TR INC | 2,542,251 | $16.91M | 0.0% | $5.97 | — | COM | 362397101 |
| MKC | MCCORMICK & CO INC | 208,266 | $16.88M | 0.0% | $76.73 | +1.6% | COM NON VTG | 579780206 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 649,733 | $16.85M | 0.0% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 276,227 | $16.82M | 0.0% | $40.63 | +32.6% | COM | 744573106 |
| MNST | MONSTER BEVERAGE CORP NEW | 189,092 | $16.8M | 0.0% | $32.04 | +47.5% | COM | 61174X109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 467,903 | $16.72M | 0.0% | $33.77 | — | S&P500 DOWNSID | 46090A705 |
| RIO | RIO TINTO PLC | 250,142 | $16.71M | 0.0% | $65.92 | — | SPONSORED ADR | 767204100 |
| EQIX | EQUINIX INC | 21,142 | $16.7M | 0.0% | $512.51 | +48.7% | COM | 29444U700 |
| IYC | ISHARES TR | 216,001 | $16.7M | 0.0% | $103.36 | — | US CONSUM DISCRE | 464287580 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 373,434 | $16.68M | 0.0% | $41.85 | — | S&P MDCP VLU MNT | 46137V456 |
| ACWI | ISHARES TR | 166,222 | $16.61M | 0.0% | $84.43 | — | MSCI ACWI ETF | 464288257 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 309,461 | $16.61M | 0.0% | $42.65 | — | NASDQ ARTFCIAL | 33738R720 |
| TMFC | RBB FD INC | 416,475 | $16.61M | 0.0% | $32.49 | — | MOTLEY FOL ETF | 74933W601 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 270,170 | $16.47M | 0.0% | $59.94 | — | DEV MRK EX US | 33737J174 |
| IFLN | INVESCO EXCH TRADED FD TR II | 843,980 | $16.44M | 0.0% | $19.15 | — | FNDMNTL HY CRP | 46138E719 |
| BALL | BALL CORP | 182,466 | $16.42M | 0.0% | $52.44 | +59.6% | COM | 058498106 |
| — | INVESCO EXCH TRD SLF IDX FD | 738,349 | $16.39M | 0.0% | $21.85 | — | BULSHS 2025 CB | 46138J825 |
| AOR | ISHARES TR | 294,199 | $16.32M | 0.0% | $43.47 | — | GRWT ALLOCAT ETF | 464289867 |
| RPV | INVESCO EXCHANGE TRADED FD T | 214,325 | $16.25M | 0.0% | $70.15 | — | S&P500 PUR VAL | 46137V258 |
| EFX | EQUIFAX INC | 63,861 | $16.18M | 0.0% | $191.08 | +31.8% | COM | 294429105 |
| IQV | IQVIA HLDGS INC | 67,541 | $16.18M | 0.0% | $166.07 | +52.0% | COM | 46266C105 |
| XHE | SPDR SER TR | 129,125 | $16.16M | 0.0% | $90.70 | — | HLTH CR EQUIP | 78464A581 |
| DHI | D R HORTON INC | 192,311 | $16.15M | 0.0% | $50.16 | +75.7% | COM | 23331A109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 486,731 | $16.09M | 0.0% | $32.39 | — | NASDAQNXTGEN100 | 46138G631 |
| SPGI | S&P GLOBAL INC | 37,851 | $16.08M | 0.0% | $246.16 | +69.7% | COM | 78409V104 |
| COR | AMERISOURCEBERGEN CORP | 134,156 | $16.02M | 0.0% | $84.85 | +32.4% | COM | 03073E105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,901,762 | $16.01M | 0.0% | $9.02 | — | COM | 035710409 |
| SNOW | SNOWFLAKE INC | 52,890 | $16M | 0.0% | $261.67 | +8.7% | CL A | 833445109 |
| AVUV | AMERICAN CENTY ETF TR | 211,303 | $15.98M | 0.0% | $74.14 | — | US SML CP VALU | 025072877 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 590,755 | $15.91M | 0.0% | $25.94 | — | EMERG MKT ALPH | 33737J182 |
| CZR | CAESARS ENTERTAINMENT INC NE | 141,639 | $15.9M | 0.0% | $72.23 | +35.2% | COM | 12769G100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 98,749 | $15.9M | 0.0% | $116.86 | — | DWA HEALTHCARE | 46137V852 |
| SCHZ | SCHWAB STRATEGIC TR | 293,025 | $15.9M | 0.0% | $53.20 | — | US AGGREGATE B | 808524839 |
| PEY | INVESCO EXCHANGE TRADED FD T | 794,440 | $15.73M | 0.0% | $17.45 | — | HIG YLD EQ DIV | 46137V563 |
| TREX | TREX CO INC | 154,342 | $15.73M | 0.0% | $71.60 | +46.0% | COM | 89531P105 |
| BIO | BIO RAD LABS INC | 20,988 | $15.66M | 0.0% | $422.04 | +77.5% | CL A | 090572207 |
| XTN | SPDR SER TR | 180,827 | $15.64M | 0.0% | $84.96 | — | S&P TRANSN ETF | 78464A532 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 478,844 | $15.63M | 0.0% | $25.78 | — | NASDAQ BK ETF | 33738R860 |
| IEUR | ISHARES TR | 277,833 | $15.57M | 0.0% | $55.07 | — | CORE MSCI EURO | 46434V738 |
| GWX | SPDR INDEX SHS FDS | 404,690 | $15.57M | 0.0% | $34.27 | — | S&P INTL SMLCP | 78463X871 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 813,927 | $15.56M | 0.0% | $17.66 | — | AGRICULTURE FD | 46140H106 |
| CSM | PROSHARES TR | 155,276 | $15.55M | 0.0% | $63.03 | — | LARGE CAP CRE | 74347R248 |
| HUSV | FIRST TR EXCH TRADED FD III | 482,875 | $15.43M | 0.0% | $26.75 | — | HORIZON DMST ETF | 33739P889 |
| GLW | CORNING INC | 420,677 | $15.35M | 0.0% | $29.27 | +20.6% | COM | 219350105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 934,874 | $15.33M | 0.0% | $18.82 | — | MULTI ASSET DI | 33738R100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 309,136 | $15.33M | 0.0% | $50.85 | — | EMQQ EM INTERN | 301505889 |
| QLTA | ISHARES TR | 271,661 | $15.3M | 0.0% | $57.04 | — | A RATE CP BD ETF | 46429B291 |
| MPWR | MONOLITHIC PWR SYS INC | 31,472 | $15.25M | 0.0% | $230.21 | +91.2% | COM | 609839105 |
| CTAS | CINTAS CORP | 40,050 | $15.25M | 0.0% | $38.00 | +147.3% | COM | 172908105 |
| — | SPLUNK INC | 105,396 | $15.24M | 0.0% | $117.51 | — | COM | 848637104 |
| — | INVESCO EXCH TRD SLF IDX FD | 706,253 | $15.21M | 0.0% | $21.28 | — | BULSHS 2022 CB | 46138J882 |
| WEC | WEC ENERGY GROUP INC | 170,584 | $15.05M | 0.0% | $64.03 | +26.3% | COM | 92939U106 |
| COF | CAPITAL ONE FINL CORP | 92,760 | $15.02M | 0.0% | $94.25 | +59.9% | COM | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 143,145 | $14.96M | 0.0% | $75.90 | +50.5% | COM | 00971T101 |
| IGLB | ISHARES TR | 215,751 | $14.95M | 0.0% | $67.70 | — | 10+ YR INVST GRD | 464289511 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45,109 | $14.91M | 0.0% | $255.55 | +26.8% | CL A | 78410G104 |
| ED | CONSOLIDATED EDISON INC | 204,542 | $14.85M | 0.0% | $54.08 | +18.4% | COM | 209115104 |
| — | GLAXOSMITHKLINE PLC | 388,553 | $14.85M | 0.0% | $40.44 | — | SPONSORED ADR | 37733W105 |
| IAI | ISHARES TR | 142,069 | $14.83M | 0.0% | $96.28 | — | US BR DEL SE ETF | 464288794 |
| MRVL | MARVELL TECHNOLOGY INC | 244,860 | $14.77M | 0.0% | $49.80 | +18.2% | COM | 573874104 |
| FCAL | FIRST TR EXCH TRADED FD III | 270,633 | $14.76M | 0.0% | $53.78 | — | CALIF MUN INCM | 33739P863 |
| RWR | SPDR SER TR | 139,820 | $14.74M | 0.0% | $98.38 | — | DJ REIT ETF | 78464A607 |
| IPKW | INVESCO EXCH TRADED FD TR II | 336,572 | $14.72M | 0.0% | $30.45 | — | INTL BUYBACK | 46138E644 |
| WY | WEYERHAEUSER CO MTN BE | 413,601 | $14.71M | 0.0% | $22.68 | +27.7% | COM NEW | 962166104 |
| JMBS | JANUS DETROIT STR TR | 275,979 | $14.67M | 0.0% | $52.55 | — | HENDERSON MTG | 47103U852 |
| FTNT | FORTINET INC | 50,150 | $14.65M | 0.0% | $32.22 | +79.7% | COM | 34959E109 |
| NEM | NEWMONT CORP | 269,252 | $14.62M | 0.0% | $42.57 | +20.6% | COM | 651639106 |
| MCHI | ISHARES TR | 216,299 | $14.61M | 0.0% | $76.58 | — | MSCI CHINA ETF | 46429B671 |
| BAX | BAXTER INTL INC | 180,489 | $14.52M | 0.0% | $61.59 | +16.2% | COM | 071813109 |
| XNTK | SPDR SER TR | 92,714 | $14.5M | 0.0% | $118.55 | — | NYSE TECH ETF | 78464A102 |
| GDXJ | VANECK ETF TRUST | 377,595 | $14.48M | 0.0% | $43.69 | — | JUNIOR GOLD MINE | 92189F791 |
| WYNN | WYNN RESORTS LTD | 169,469 | $14.36M | 0.0% | $101.40 | -5.4% | COM | 983134107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 159,754 | $14.36M | 0.0% | $72.97 | — | ZACKS MID CAP | 46137Y401 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 99,559 | $14.31M | 0.0% | $105.23 | — | DYNMC SOFTWARE | 46137V639 |
| IDU | ISHARES TR | 180,789 | $14.27M | 0.0% | $104.19 | — | U.S. UTILITS ETF | 464287697 |
| RF | REGIONS FINANCIAL CORP NEW | 669,486 | $14.27M | 0.0% | $11.99 | +38.2% | COM | 7591EP100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 172,344 | $14.22M | 0.0% | $77.16 | -2.5% | ORD SHS | G7997R103 |
| TRP | TC ENERGY CORP | 292,253 | $14.05M | 0.0% | $35.37 | +9.2% | COM | 87807B107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 271,553 | $14.05M | 0.0% | $33.02 | +47.9% | COM | 12008R107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 118,718 | $14.04M | 0.0% | $93.60 | — | COM SHS | 33733F101 |
| STE | STERIS PLC | 68,398 | $13.97M | 0.0% | $159.97 | +28.6% | SHS USD | G8473T100 |
| FISR | SSGA ACTIVE TR | 448,359 | $13.94M | 0.0% | $31.32 | — | SPDR SSGA FXD | 78470P507 |
| BIIB | BIOGEN INC | 49,257 | $13.94M | 0.0% | $296.22 | +10.6% | COM | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,666 | $13.93M | 0.0% | $19.70 | +84.7% | COM | 169656105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 986,191 | $13.93M | 0.0% | $7.75 | +14.6% | COM | 69121K104 |
| — | DRAFTKINGS INC | 288,841 | $13.91M | 0.0% | $51.52 | — | COM CL A | 26142R104 |
| VYMI | VANGUARD WHITEHALL FDS | 210,603 | $13.91M | 0.0% | $65.18 | — | INTL HIGH ETF | 921946794 |
| TRV | TRAVELERS COMPANIES INC | 91,497 | $13.91M | 0.0% | $107.80 | +31.5% | COM | 89417E109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 226,615 | $13.91M | 0.0% | $56.84 | — | S&P500 EQL FIN | 46137V340 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 271,400 | $13.86M | 0.0% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | INVESCO EXCHANGE TRADED FD T | 924,994 | $13.86M | 0.0% | $14.80 | — | GBL LISTED PVT | 46137V589 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 235,775 | $13.85M | 0.0% | $56.56 | — | BETABULDRS JAPAN | 46641Q217 |
| AIG | AMERICAN INTL GROUP INC | 252,265 | $13.85M | 0.0% | $43.03 | +8.3% | COM NEW | 026874784 |
| — | DISCOVER FINL SVCS | 112,654 | $13.84M | 0.0% | $71.27 | — | COM | 254709108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 75,719 | $13.82M | 0.0% | $163.12 | — | S&P SMLCP HELT | 46138E149 |
| VOX | VANGUARD WORLD FDS | 97,946 | $13.79M | 0.0% | $101.81 | — | COMM SRVC ETF | 92204A884 |
| ILCB | ISHARES TR | 226,597 | $13.75M | 0.0% | $81.75 | — | MORNINGSTR US EQ | 464287127 |
| DFAS | DIMENSIONAL ETF TRUST | 238,100 | $13.69M | 0.0% | $58.30 | — | US SMALL CAP ETF | 25434V500 |
| HCA | HCA HEALTHCARE INC | 56,355 | $13.68M | 0.0% | $144.20 | +63.2% | COM | 40412C101 |
| SCHE | SCHWAB STRATEGIC TR | 448,360 | $13.67M | 0.0% | $26.90 | — | EMRG MKTEQ ETF | 808524706 |
| KLAC | KLA CORP | 40,755 | $13.63M | 0.0% | $155.12 | +105.5% | COM NEW | 482480100 |
| PINS | PINTEREST INC | 267,516 | $13.63M | 0.0% | $46.88 | +31.1% | CL A | 72352L106 |
| PCY | INVESCO EXCH TRADED FD TR II | 511,048 | $13.63M | 0.0% | $27.90 | — | EMRNG MKT SVRG | 46138E784 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 331,347 | $13.59M | 0.0% | $39.28 | — | RBA INDL ETF | 33738R704 |
| DHS | WISDOMTREE TR | 176,250 | $13.57M | 0.0% | $65.61 | — | US HIGH DIVIDEND | 97717W208 |
| FNDX | SCHWAB STRATEGIC TR | 251,369 | $13.56M | 0.0% | $50.17 | — | SCHWAB FDT US LG | 808524771 |
| EES | WISDOMTREE TR | 280,347 | $13.55M | 0.0% | $46.09 | — | US SMALLCAP FUND | 97717W562 |
| NET | CLOUDFLARE INC | 120,054 | $13.52M | 0.0% | $74.08 | +61.3% | CL A COM | 18915M107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 166,855 | $13.52M | 0.0% | $73.09 | — | FTSE PACIFIC ETF | 922042866 |
| — | IHS MARKIT LTD | 115,398 | $13.47M | 0.0% | $68.84 | — | SHS | G47567105 |
| SHAG | WISDOMTREE TR | 262,701 | $13.4M | 0.0% | $50.76 | — | YIELD ENHANCED | 97717Y808 |
| GWW | GRAINGER W W INC | 34,003 | $13.39M | 0.0% | $281.03 | +47.6% | COM | 384802104 |
| AZN | ASTRAZENECA PLC | 222,852 | $13.38M | 0.0% | $44.53 | — | SPONSORED ADR | 046353108 |
| TDTT | FLEXSHARES TR | 508,242 | $13.37M | 0.0% | $25.99 | — | IBOXX 3R TARGT | 33939L506 |
| ILMN | ILLUMINA INC | 32,950 | $13.37M | 0.0% | $336.84 | +36.5% | COM | 452327109 |
| SMMV | ISHARES TR | 358,157 | $13.28M | 0.0% | $31.17 | — | MSCI USA SMCP MN | 46435G433 |
| IHF | ISHARES TR | 51,735 | $13.23M | 0.0% | $165.63 | — | US HLTHCR PR ETF | 464288828 |
| GPC | GENUINE PARTS CO | 108,756 | $13.19M | 0.0% | $79.13 | +39.6% | COM | 372460105 |
| MPT | MEDICAL PPTYS TRUST INC | 655,538 | $13.16M | 0.0% | $17.27 | — | COM | 58463J304 |
| AGZD | WISDOMTREE TR | 280,508 | $13.15M | 0.0% | $46.94 | — | INTRST RATE HDGE | 97717W380 |
| EWY | ISHARES INC | 162,979 | $13.15M | 0.0% | $72.93 | — | MSCI STH KOR ETF | 464286772 |
| — | NUVEEN PFD & INCM SECURTIES | 1,333,292 | $13.07M | 0.0% | $9.45 | — | COM | 67072C105 |
| — | STORE CAP CORP | 405,948 | $13M | 0.0% | $27.84 | — | COM | 862121100 |
| FLEX | FLEX LTD | 733,141 | $12.96M | 0.0% | $10.06 | +33.6% | ORD | Y2573F102 |
| QQQ | INVESCO QQQ TR | 36,000 | $12.89M | 0.0% | $209.25 | — | Put | 46090E103 |
| PGR | PROGRESSIVE CORP | 142,501 | $12.88M | 0.0% | $56.25 | +51.7% | COM | 743315103 |
| MDB | MONGODB INC | 27,233 | $12.84M | 0.0% | $176.84 | +127.8% | CL A | 60937P106 |
| ET | ENERGY TRANSFER L P | 1,332,774 | $12.77M | 0.0% | $11.27 | — | COM UT LTD PTN | 29273V100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 144,858 | $12.72M | 0.0% | $65.25 | — | DWA SMLCP MENT | 46138E842 |
| MEAR | ISHARES U S ETF TR | 253,466 | $12.71M | 0.0% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| EWG | ISHARES INC | 385,812 | $12.7M | 0.0% | $28.93 | — | MSCI GERMANY ETF | 464286806 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 42,368 | $12.63M | 0.0% | $218.29 | — | S&P500 EQL HLT | 46137V332 |
| DXCM | DEXCOM INC | 23,116 | $12.63M | 0.0% | $82.24 | +53.3% | COM | 252131107 |
| GSEW | GOLDMAN SACHS ETF TR | 188,809 | $12.62M | 0.0% | $51.12 | — | EQUAL WEIGHT US | 381430438 |
| EWP | ISHARES INC | 467,631 | $12.61M | 0.0% | $27.35 | — | MSCI SPAIN ETF | 464286764 |
| JD | JD.COM INC | 174,265 | $12.59M | 0.0% | $55.78 | — | SPON ADR CL A | 47215P106 |
| DFAT | DIMENSIONAL ETF TRUST | 283,244 | $12.58M | 0.0% | $44.79 | — | US TARGETED VLU | 25434V609 |
| HOLX | HOLOGIC INC | 170,348 | $12.57M | 0.0% | $60.75 | +23.4% | COM | 436440101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 156,814 | $12.56M | 0.0% | $59.78 | — | S&P 100 EQL WIGH | 46137V449 |
| ONEY | SPDR SER TR | 134,098 | $12.49M | 0.0% | $86.83 | — | RUSSELL YIELD | 78468R770 |
| AZO | AUTOZONE INC | 7,357 | $12.49M | 0.0% | $1133.94 | +41.5% | COM | 053332102 |
| TIPX | SPDR SER TR | 591,327 | $12.48M | 0.0% | $21.05 | — | BLOMBERG 1 10 YR | 78468R861 |
| DD | DUPONT DE NEMOURS INC | 183,400 | $12.47M | 0.0% | $26.38 | +7.5% | COM | 26614N102 |
| RBLX | ROBLOX CORP | 164,971 | $12.46M | 0.0% | $76.65 | +7.1% | CL A | 771049103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 496,887 | $12.42M | 0.0% | $24.29 | — | DJ GLBL DIVID | 33734X200 |
| XT | ISHARES TR | 197,714 | $12.4M | 0.0% | $45.86 | — | EXPONENTIAL TECH | 46434V381 |
| PENN | PENN NATL GAMING INC | 171,110 | $12.4M | 0.0% | $63.05 | +16.6% | COM | 707569109 |
| SPFF | GLOBAL X FDS | 1,034,818 | $12.38M | 0.0% | $11.93 | — | GLBX SUPRINC ETF | 37950E333 |
| XSLV | INVESCO EXCH TRADED FD TR II | 262,351 | $12.36M | 0.0% | $48.17 | — | S&P SMLCP LOW | 46138G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 81,445 | $12.33M | 0.0% | $110.74 | +37.6% | COM | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74,896 | $12.3M | 0.0% | $91.57 | +83.3% | COM | 49338L103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 127,497 | $12.26M | 0.0% | $73.44 | — | JPMORGAN DIVER | 46641Q407 |
| LITE | LUMENTUM HLDGS INC | 146,608 | $12.25M | 0.0% | $76.12 | +10.2% | COM | 55024U109 |
| GXO | GXO LOGISTICS INCORPORATED | 155,669 | $12.21M | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| SMDV | PROSHARES TR | 198,035 | $12.21M | 0.0% | $52.57 | — | RUSS 2000 DIVD | 74347B698 |
| PRN | INVESCO EXCHANGE TRADED FD T | 122,885 | $12.21M | 0.0% | $92.82 | — | DWA INDLS MUMT | 46137V845 |
| VEEV | VEEVA SYS INC | 42,098 | $12.13M | 0.0% | $149.09 | +112.9% | CL A COM | 922475108 |
| VTR | VENTAS INC | 218,845 | $12.08M | 0.0% | $38.80 | +26.5% | COM | 92276F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 545,293 | $12.06M | 0.0% | $21.66 | — | BULSHS 2024 CB | 46138J841 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 181,739 | $12.01M | 0.0% | $53.25 | — | DEFENSIVE EQTY | 46138J775 |
| UPST | UPSTART HLDGS INC | 37,865 | $11.98M | 0.0% | $163.51 | +20.6% | COM | 91680M107 |
| CWI | SPDR INDEX SHS FDS | 411,785 | $11.93M | 0.0% | $27.39 | — | MSCI ACWI EXUS | 78463X848 |
| EOG | EOG RES INC | 148,527 | $11.92M | 0.0% | $58.32 | +0.9% | COM | 26875P101 |
| VWOB | VANGUARD WHITEHALL FDS | 152,023 | $11.9M | 0.0% | $80.24 | — | EMERG MKT BD ETF | 921946885 |
| RFG | INVESCO EXCHANGE TRADED FD T | 53,931 | $11.9M | 0.0% | $194.06 | — | S&P MDCP400 PR | 46137V217 |
| TMUS | T-MOBILE US INC | 93,143 | $11.9M | 0.0% | $94.81 | +41.9% | COM | 872590104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 473,247 | $11.89M | 0.0% | $25.09 | — | VAR RATE INVT | 46090A879 |
| FDIS | FIDELITY COVINGTON TRUST | 147,369 | $11.83M | 0.0% | $65.97 | — | MSCI CONSM DIS | 316092204 |
| CI | CIGNA CORP NEW | 59,022 | $11.81M | 0.0% | $185.09 | +8.5% | COM | 125523100 |
| IBDR | ISHARES TR | 445,229 | $11.8M | 0.0% | $25.91 | — | IBONDS DEC2026 | 46435GAA0 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,828 | $11.77M | 0.0% | $259.97 | +114.4% | CL A | 989207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 125,189 | $11.75M | 0.0% | $64.86 | +10.2% | SHS - A - | N53745100 |
| ICLR | ICON PLC | 44,797 | $11.74M | 0.0% | $182.13 | +33.4% | SHS | G4705A100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 208,457 | $11.74M | 0.0% | $57.25 | — | GLB EX US ETF | 922042676 |
| — | BLACKROCK TAX MUNICPAL BD TR | 455,815 | $11.74M | 0.0% | $24.13 | — | SHS | 09248X100 |
| CME | CME GROUP INC | 60,599 | $11.72M | 0.0% | $143.74 | +17.7% | COM | 12572Q105 |
| AAP | ADVANCE AUTO PARTS INC | 55,855 | $11.67M | 0.0% | $139.82 | +33.4% | COM | 00751Y106 |
| MAR | MARRIOTT INTL INC NEW | 78,781 | $11.67M | 0.0% | $108.18 | +24.5% | CL A | 571903202 |
| RSG | REPUBLIC SVCS INC | 96,977 | $11.64M | 0.0% | $76.42 | +47.9% | COM | 760759100 |
| WDAY | WORKDAY INC | 46,199 | $11.55M | 0.0% | $186.82 | +32.5% | CL A | 98138H101 |
| AFRM | AFFIRM HLDGS INC | 96,742 | $11.53M | 0.0% | $79.25 | +0.8% | COM CL A | 00827B106 |
| EWI | ISHARES INC | 363,647 | $11.51M | 0.0% | $32.14 | — | MSCI ITALY ETF | 46434G830 |
| FNDE | SCHWAB STRATEGIC TR | 357,032 | $11.51M | 0.0% | $30.08 | — | SCHWB FDT EMK LG | 808524730 |
| SRE | SEMPRA | 90,925 | $11.5M | 0.0% | $48.96 | +17.0% | COM | 816851109 |
| KHC | KRAFT HEINZ CO | 312,065 | $11.49M | 0.0% | $39.55 | -22.8% | COM | 500754106 |
| — | ACTIVISION BLIZZARD INC | 148,380 | $11.48M | 0.0% | $66.09 | — | COM | 00507V109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 242,235 | $11.47M | 0.0% | $39.71 | — | DYNMC BLDG CON | 46137V779 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 79,508 | $11.46M | 0.0% | $129.68 | — | S&P500 EQL DIS | 46137V381 |
| — | FIRST TR INTER DURATN PFD & | 456,565 | $11.42M | 0.0% | $23.95 | — | COM | 33718W103 |
| BIDU | BAIDU INC | 74,240 | $11.41M | 0.0% | $176.52 | — | SPON ADR REP A | 056752108 |
| YYY | AMPLIFY ETF TR | 678,049 | $11.4M | 0.0% | $17.27 | — | HIGH INCOME | 032108847 |
| HYLB | DBX ETF TR | 284,558 | $11.4M | 0.0% | $47.73 | — | XTRACK USD HIGH | 233051432 |
| NIO | NIO INC | 319,542 | $11.38M | 0.0% | $36.68 | — | SPON ADS | 62914V106 |
| CTVA | CORTEVA INC | 270,221 | $11.37M | 0.0% | $31.18 | +32.3% | COM | 22052L104 |
| AVDV | AMERICAN CENTY ETF TR | 175,648 | $11.35M | 0.0% | $64.15 | — | INTL SMCP VLU | 025072802 |
| — | GLOBAL X FDS | 857,309 | $11.34M | 0.0% | $16.26 | — | GLB X SUPERDIV | 37950E549 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,421 | $11.27M | 0.0% | $69.65 | +94.9% | COM | 679580100 |
| SUSB | ISHARES TR | 433,812 | $11.27M | 0.0% | $25.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| SIL | GLOBAL X FDS | 321,091 | $11.27M | 0.0% | $39.91 | — | GLOBAL X SILVER | 37954Y848 |
| ALGN | ALIGN TECHNOLOGY INC | 16,918 | $11.26M | 0.0% | $425.99 | +59.4% | COM | 016255101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 553,214 | $11.25M | 0.0% | $21.05 | — | KBW HIG DV YLD | 46138E610 |
| HUBS | HUBSPOT INC | 16,643 | $11.25M | 0.0% | $388.97 | +65.6% | COM | 443573100 |
| OZK | BANK OZK | 260,319 | $11.19M | 0.0% | $22.20 | +60.0% | COM | 06417N103 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,343 | $11.18M | 0.0% | $35.17 | +50.6% | COM | 039483102 |
| IGHG | PROSHARES TR | 147,497 | $11.15M | 0.0% | $75.75 | — | INVT INT RT HG | 74347B607 |
| USO | UNITED STS OIL FD LP | 211,700 | $11.13M | 0.0% | $28.06 | — | UNITS | 91232N207 |
| — | NUVEEN AMT FREE MUN CR INC F | 643,971 | $11.04M | 0.0% | $15.99 | — | COM | 67071L106 |
| NUMG | NUSHARES ETF TR | 202,917 | $11.04M | 0.0% | $45.98 | — | NUVEEN ESG MIDCP | 67092P409 |
| NUSC | NUSHARES ETF TR | 252,736 | $10.99M | 0.0% | $35.75 | — | NUVEEN ESG SMLCP | 67092P607 |
| ENTG | ENTEGRIS INC | 87,110 | $10.97M | 0.0% | $58.42 | +102.7% | COM | 29362U104 |
| EDV | VANGUARD WORLD FD | 80,735 | $10.94M | 0.0% | $139.19 | — | EXTENDED DUR | 921910709 |
| OTIS | OTIS WORLDWIDE CORP | 132,933 | $10.94M | 0.0% | $54.64 | +50.4% | COM | 68902V107 |
| KOMP | SPDR SER TR | 179,596 | $10.94M | 0.0% | $60.11 | — | S&P KENSHO NEW | 78468R648 |
| — | INVESCO ACTIVELY MANAGED ETF | 225,728 | $10.92M | 0.0% | $50.95 | — | EMGRING MKTS50 | 46090C305 |
| PPG | PPG INDS INC | 76,336 | $10.92M | 0.0% | $101.63 | +44.4% | COM | 693506107 |
| KMX | CARMAX INC | 85,112 | $10.89M | 0.0% | $96.64 | +37.7% | COM | 143130102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 274,016 | $10.87M | 0.0% | $38.50 | — | RUSL 2000 DYNM | 46138J593 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 124,878 | $10.86M | 0.0% | $74.04 | — | S&P 500 GARP ETF | 46137V431 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 192,412 | $10.85M | 0.0% | $81.45 | — | SPONSORED ADR | 03524A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 465,982 | $10.83M | 0.0% | $23.76 | — | BULSHS 2022 HY | 46138J874 |
| — | ETF SER SOLUTIONS | 393,653 | $10.81M | 0.0% | $27.42 | — | NATIONWIDE RSK | 26922A172 |
| VMC | VULCAN MATLS CO | 63,896 | $10.81M | 0.0% | $130.82 | +32.2% | COM | 929160109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 55,607 | $10.73M | 0.0% | $133.88 | +45.4% | COM | 33616C100 |
| CG | CARLYLE GROUP INC | 226,683 | $10.72M | 0.0% | $36.35 | +13.7% | COM | 14316J108 |
| BSX | BOSTON SCIENTIFIC CORP | 246,827 | $10.71M | 0.0% | $33.58 | +31.8% | COM | 101137107 |
| AGOX | STARBOARD INVT TR | 415,812 | $10.7M | 0.0% | $26.19 | — | ADAPTIVE ALPHA | 85521B742 |
| FUMB | FIRST TR EXCH TRADED FD III | 527,983 | $10.65M | 0.0% | $20.15 | — | ULTRA SHT DUR MU | 33740J104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 176,144 | $10.64M | 0.0% | $51.57 | — | S&P 500 MOMNTM | 46138E339 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 79,567 | $10.64M | 0.0% | $115.82 | +12.2% | COM | 459506101 |
| DIV | GLOBAL X FDS | 547,569 | $10.64M | 0.0% | $20.51 | — | GLOBX SUPDV US | 37950E291 |
| SLB | SCHLUMBERGER LTD | 358,921 | $10.64M | 0.0% | $40.91 | -36.4% | COM STK | 806857108 |
| ENPH | ENPHASE ENERGY INC | 70,904 | $10.63M | 0.0% | $82.89 | +107.0% | COM | 29355A107 |
| — | BARRICK GOLD CORP | 587,619 | $10.61M | 0.0% | $18.37 | — | COM | 067901108 |
| — | COHEN & STEERS REIT & PFD & | 413,450 | $10.61M | 0.0% | $20.68 | — | COM | 19247X100 |
| — | GLOBAL X FDS | 1,113,907 | $10.59M | 0.0% | $12.30 | — | REIT ETF | 37950E127 |
| REM | ISHARES TR | 292,575 | $10.59M | 0.0% | $40.99 | — | MORTGE REL ETF | 46435G342 |
| CPRT | COPART INC | 76,306 | $10.59M | 0.0% | $19.75 | +80.9% | COM | 217204106 |
| STPZ | PIMCO ETF TR | 192,688 | $10.57M | 0.0% | $53.54 | — | 1-5 US TIP IDX | 72201R205 |
| — | ROYAL DUTCH SHELL PLC | 237,103 | $10.57M | 0.0% | $50.92 | — | SPONS ADR A | 780259206 |
| AON | AON PLC | 36,960 | $10.56M | 0.0% | $187.57 | +38.8% | SHS CL A | G0403H108 |
| BRKR | BRUKER CORP | 135,014 | $10.54M | 0.0% | $47.26 | +73.3% | COM | 116794108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 197,560 | $10.52M | 0.0% | $35.74 | — | S&P SMLCP MOMENT | 46137V498 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 211,822 | $10.5M | 0.0% | $32.37 | — | UNIT LTD PARTN | 01881G106 |
| FBND | FIDELITY MERRIMACK STR TR | 197,584 | $10.5M | 0.0% | $51.73 | — | TOTAL BD ETF | 316188309 |
| ROUS | LATTICE STRATEGIES TR | 263,465 | $10.49M | 0.0% | $33.26 | — | HARTFORD US EQTY | 518416409 |
| EXPD | EXPEDITORS INTL WASH INC | 87,841 | $10.46M | 0.0% | $67.60 | +75.7% | COM | 302130109 |
| MRSH | MARSH & MCLENNAN COS INC | 69,006 | $10.45M | 0.0% | $93.04 | +52.2% | COM | 571748102 |
| BLD | TOPBUILD CORP | 50,540 | $10.35M | 0.0% | $165.38 | +27.0% | COM | 89055F103 |
| CDLX | CARDLYTICS INC | 123,273 | $10.35M | 0.0% | $107.33 | -5.5% | COM | 14161W105 |
| — | OSI ETF TR | 248,422 | $10.34M | 0.0% | $34.03 | — | OSHARES US QUALT | 67110P407 |
| VTC | VANGUARD SCOTTSDALE FDS | 113,163 | $10.32M | 0.0% | $87.62 | — | TOTAL CORP BND | 92206C573 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 2,486,807 | $10.32M | 0.0% | $4.48 | — | COM | 003009107 |
| LPLA | LPL FINL HLDGS INC | 65,803 | $10.31M | 0.0% | $77.48 | +85.4% | COM | 50212V100 |
| AAL | AMERICAN AIRLS GROUP INC | 502,644 | $10.31M | 0.0% | $18.95 | +7.0% | COM | 02376R102 |
| LVHD | LEGG MASON ETF INVT TR | 285,810 | $10.29M | 0.0% | $31.32 | — | L VOL H DIV ETF | 52468L406 |
| VRP | INVESCO EXCH TRADED FD TR II | 391,579 | $10.27M | 0.0% | $25.16 | — | VAR RATE PFD | 46138G870 |
| GUNR | FLEXSHARES TR | 280,309 | $10.26M | 0.0% | $36.26 | — | MORNSTAR UPSTR | 33939L407 |
| SNAP | SNAP INC | 138,447 | $10.23M | 0.0% | $42.78 | +68.9% | CL A | 83304A106 |
| — | TOTALENERGIES SE | 213,061 | $10.21M | 0.0% | $50.87 | — | SPONSORED ADS | 89151E109 |
| FE | FIRSTENERGY CORP | 286,661 | $10.21M | 0.0% | $28.97 | +9.7% | COM | 337932107 |
| FSMB | FIRST TR EXCH TRADED FD III | 489,221 | $10.21M | 0.0% | $20.61 | — | SHRT DUR MNG MUN | 33739P830 |
| PBUS | INVESCO EXCH TRADED FD TR II | 232,106 | $10.19M | 0.0% | $43.11 | — | PURBTA MSCI US | 46138E461 |
| HXL | HEXCEL CORP NEW | 171,498 | $10.19M | 0.0% | $53.85 | +7.1% | COM | 428291108 |
| WELL | WELLTOWER INC | 123,254 | $10.16M | 0.0% | $51.98 | +47.8% | COM | 95040Q104 |
| HYS | PIMCO ETF TR | 102,296 | $10.15M | 0.0% | $98.59 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 222,676 | $10.15M | 0.0% | $52.91 | — | COM UNIT RP LP | 559080106 |
| MUNI | PIMCO ETF TR | 178,760 | $10.08M | 0.0% | $55.03 | — | INTER MUN BD ACT | 72201R866 |
| RWO | SPDR INDEX SHS FDS | 197,299 | $10.07M | 0.0% | $45.76 | — | DJ GLB RL ES ETF | 78463X749 |
| EPOL | ISHARES TR | 459,529 | $10.07M | 0.0% | $18.36 | — | MSCI POLAND ETF | 46429B606 |
| EPS | WISDOMTREE TR | 218,569 | $10.05M | 0.0% | $38.88 | — | US LARGECAP FUND | 97717W588 |
| PBD | INVESCO EXCH TRADED FD TR II | 360,024 | $10.04M | 0.0% | $23.53 | — | GBL CLEAN ENRG | 46138G847 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,781 | $10.03M | 0.0% | $452.20 | +67.8% | CL A | 16119P108 |
| — | CREE INC | 124,187 | $10.03M | 0.0% | $75.47 | — | COM | 225447101 |
| OKTA | OKTA INC | 42,219 | $10.02M | 0.0% | $111.71 | +122.3% | CL A | 679295105 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 281,880 | $10.01M | 0.0% | $35.92 | — | US VALUE FACTR | 46641Q753 |
| EXAS | EXACT SCIENCES CORP | 104,851 | $10.01M | 0.0% | $67.79 | +55.8% | COM | 30063P105 |
| TT | TRANE TECHNOLOGIES PLC | 57,866 | $9.991M | 0.0% | $98.82 | +84.1% | SHS | G8994E103 |
| HYZD | WISDOMTREE TR | 449,297 | $9.988M | 0.0% | $22.29 | — | HEDGED HI YLD BD | 97717W430 |
| CIEN | CIENA CORP | 194,211 | $9.973M | 0.0% | $46.25 | +20.1% | COM NEW | 171779309 |
| — | DNP SELECT INCOME FD INC | 933,837 | $9.955M | 0.0% | $10.69 | — | COM | 23325P104 |
| IQDY | FLEXSHARES TR | 333,042 | $9.931M | 0.0% | $26.81 | — | INT QLTDVDYNAM | 33939L829 |
| FUTY | FIDELITY COVINGTON TRUST | 240,355 | $9.893M | 0.0% | $39.54 | — | MSCI UTILS INDEX | 316092865 |
| RYLD | GLOBAL X FDS | 395,685 | $9.849M | 0.0% | $24.95 | — | RUSSELL 2000 | 37954Y459 |
| MCK | MCKESSON CORP | 49,372 | $9.844M | 0.0% | $157.53 | +23.8% | COM | 58155Q103 |
| FEZ | SPDR INDEX SHS FDS | 217,019 | $9.829M | 0.0% | $42.70 | — | EURO STOXX 50 | 78463X202 |
| SMB | VANECK ETF TRUST | 545,685 | $9.822M | 0.0% | $17.91 | — | VANECK SHRT MUNI | 92189F528 |
| PAWZ | PROSHARES TR | 125,933 | $9.789M | 0.0% | $70.29 | — | PET CARE ETF | 74348A145 |
| FDS | FACTSET RESH SYS INC | 24,724 | $9.76M | 0.0% | $251.39 | +38.7% | COM | 303075105 |
| ACES | ALPS ETF TR | 146,663 | $9.7M | 0.0% | $76.63 | — | CLEAN ENERGY | 00162Q460 |
| — | ANSYS INC | 28,489 | $9.699M | 0.0% | $279.78 | — | COM | 03662Q105 |
| EA | ELECTRONIC ARTS INC | 68,084 | $9.685M | 0.0% | $116.36 | +17.8% | COM | 285512109 |
| JEF | JEFFERIES FINL GROUP INC | 259,676 | $9.642M | 0.0% | $23.52 | +23.8% | COM | 47233W109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,705 | $9.639M | 0.0% | $189.43 | +120.1% | COM | 955306105 |
| FSTA | FIDELITY COVINGTON TRUST | 230,187 | $9.633M | 0.0% | $39.99 | — | CONSMR STAPLES | 316092303 |
| IMCV | ISHARES TR | 152,298 | $9.628M | 0.0% | $81.77 | — | MRGSTR MD CP VAL | 464288406 |
| ES | EVERSOURCE ENERGY | 117,367 | $9.596M | 0.0% | $57.40 | +26.9% | COM | 30040W108 |
| LNG | CHENIERE ENERGY INC | 98,150 | $9.586M | 0.0% | $57.89 | +51.2% | COM NEW | 16411R208 |
| SWK | STANLEY BLACK & DECKER INC | 54,572 | $9.567M | 0.0% | $131.18 | +27.1% | COM | 854502101 |
| PHG | KONINKLIJKE PHILIPS N V | 214,924 | $9.551M | 0.0% | $47.09 | — | NY REGIS SHS NEW | 500472303 |
| IXJ | ISHARES TR | 114,022 | $9.547M | 0.0% | $69.58 | — | GLOB HLTHCRE ETF | 464287325 |
| IBDS | ISHARES TR | 352,726 | $9.517M | 0.0% | $26.55 | — | IBONDS 27 ETF | 46435UAA9 |
| ULST | SSGA ACTIVE ETF TR | 234,836 | $9.501M | 0.0% | $39.80 | — | ULT SHT TRM BD | 78467V707 |
| — | UNITED STATES STL CORP NEW | 430,391 | $9.456M | 0.0% | $20.42 | — | COM | 912909108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 104,508 | $9.447M | 0.0% | $35.71 | — | MULTIFACTOR TE | 47804J602 |
| — | PIMCO DYNAMIC INCOME FD | 354,955 | $9.435M | 0.0% | $29.35 | — | SHS | 72201Y101 |
| EXC | EXELON CORP | 195,026 | $9.428M | 0.0% | $21.66 | +35.3% | COM | 30161N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 352,945 | $9.427M | 0.0% | $25.73 | -1.1% | SHS | G66721104 |
| FAST | FASTENAL CO | 181,968 | $9.391M | 0.0% | $16.46 | +48.3% | COM | 311900104 |
| SDOG | ALPS ETF TR | 183,783 | $9.389M | 0.0% | $41.77 | — | SECTR DIV DOGS | 00162Q858 |
| DXC | DXC TECHNOLOGY CO | 278,429 | $9.358M | 0.0% | $26.32 | +43.8% | COM | 23355L106 |
| PAYC | PAYCOM SOFTWARE INC | 18,792 | $9.316M | 0.0% | $228.89 | +90.8% | COM | 70432V102 |
| VLU | SPDR SER TR | 64,399 | $9.311M | 0.0% | $129.72 | — | SPDR S&P1500VL | 78464A128 |
| AVEM | AMERICAN CENTY ETF TR | 144,274 | $9.307M | 0.0% | $65.62 | — | AVANTIS EMGMKT | 025072604 |
| — | DOUBLELINE INCOME SOLUTIONS | 519,466 | $9.226M | 0.0% | $18.25 | — | COM | 258622109 |
| ONEV | SPDR SER TR | 89,184 | $9.214M | 0.0% | $97.91 | — | RUSSELL LOW VOL | 78468R754 |
| DDOG | DATADOG INC | 65,100 | $9.202M | 0.0% | $83.98 | +50.4% | CL A COM | 23804L103 |
| AA | ALCOA CORP | 185,918 | $9.099M | 0.0% | $34.05 | +18.5% | COM | 013872106 |
| — | CALAMOS CONV & HIGH INCOME F | 580,811 | $9.078M | 0.0% | $12.00 | — | COM SHS | 12811P108 |
| EL | LAUDER ESTEE COS INC | 30,256 | $9.075M | 0.0% | $179.37 | +70.2% | CL A | 518439104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 448,851 | $9.058M | 0.0% | $15.31 | — | UNIT | 46138B103 |
| IHAK | ISHARES TR | 208,236 | $9.048M | 0.0% | $39.25 | — | CYBERSECURITY | 46435U135 |
| IAGG | ISHARES TR | 164,331 | $9.042M | 0.0% | $54.80 | — | CORE INTL AGGR | 46435G672 |
| MMIN | INDEXIQ ACTIVE ETF TR | 328,543 | $9.012M | 0.0% | $27.26 | — | IQ MACKAY INSRED | 45409F843 |
| DLS | WISDOMTREE TR | 121,355 | $9.009M | 0.0% | $69.94 | — | INTL SMCAP DIV | 97717W760 |
| GH | GUARDANT HEALTH INC | 72,036 | $9.005M | 0.0% | $91.18 | +30.3% | COM | 40131M109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 388,108 | $8.981M | 0.0% | $31.42 | — | KBW PREM YIELD | 46138E594 |
| QDF | FLEXSHARES TR | 161,235 | $8.973M | 0.0% | $44.90 | — | QUALT DIVD IDX | 33939L860 |
| DGX | QUEST DIAGNOSTICS INC | 61,647 | $8.958M | 0.0% | $100.84 | +33.4% | COM | 74834L100 |
| INDS | PACER FDS TR | 203,675 | $8.931M | 0.0% | $37.94 | — | BNCHMRK INDSTR | 69374H766 |
| MLPA | GLOBAL X FDS | 252,872 | $8.919M | 0.0% | $32.26 | — | GLBL X MLP ETF | 37954Y343 |
| LTPZ | PIMCO ETF TR | 102,618 | $8.901M | 0.0% | $85.92 | — | 15+ YR US TIPS | 72201R304 |
| CFA | VICTORY PORTFOLIOS II | 125,089 | $8.896M | 0.0% | $49.23 | — | VCSHS US 500 VOL | 92647N766 |
| CINF | CINCINNATI FINL CORP | 77,688 | $8.874M | 0.0% | $67.76 | +56.7% | COM | 172062101 |
| — | ABSOLUTE SHS TR | 356,471 | $8.829M | 0.0% | $24.45 | — | WBI BBR GBL INME | 00400R874 |
| — | ROYAL DUTCH SHELL PLC | 198,707 | $8.797M | 0.0% | $56.21 | — | SPON ADR B | 780259107 |
| EMLC | VANECK ETF TRUST | 292,670 | $8.771M | 0.0% | $32.35 | — | JP MRGAN EM LOC | 92189H300 |
| LEN | LENNAR CORP | 93,323 | $8.742M | 0.0% | $65.90 | +40.8% | CL A | 526057104 |
| — | ROYCE VALUE TR INC | 484,003 | $8.722M | 0.0% | $15.56 | — | COM | 780910105 |
| BIBL | NORTHERN LTS FD TR IV | 205,185 | $8.719M | 0.0% | $32.17 | — | INSPIRE 100ETF | 66538H534 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,242 | $8.703M | 0.0% | $23.17 | +72.7% | COM | 67103H107 |
| WDC | WESTERN DIGITAL CORP. | 153,907 | $8.686M | 0.0% | $41.53 | +14.0% | COM | 958102105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 37,483 | $8.665M | 0.0% | $121.07 | — | COM | 45781V101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 378,232 | $8.665M | 0.0% | $22.01 | — | COM | 67074C103 |
| SCHO | SCHWAB STRATEGIC TR | 168,395 | $8.62M | 0.0% | $51.14 | — | SHT TM US TRES | 808524862 |
| VRSK | VERISK ANALYTICS INC | 42,962 | $8.604M | 0.0% | $152.00 | +23.9% | COM | 92345Y106 |
| — | COHEN & STEERS QUALITY INCOM | 576,354 | $8.588M | 0.0% | $13.69 | — | COM | 19247L106 |
| KR | KROGER CO | 212,356 | $8.586M | 0.0% | $27.88 | +37.2% | COM | 501044101 |
| — | LIBERTY ALL STAR EQUITY FD | 996,386 | $8.569M | 0.0% | $5.93 | — | SH BEN INT | 530158104 |
| — | INNOVATOR ETFS TR II | 355,572 | $8.562M | 0.0% | $24.29 | — | S&P INVSTMNT GRD | 45783G201 |
| HEDJ | WISDOMTREE TR | 112,383 | $8.548M | 0.0% | $65.19 | — | EUROPE HEDGED EQ | 97717X701 |
| VFC | V F CORP | 127,449 | $8.538M | 0.0% | $73.48 | +4.4% | COM | 918204108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 53,331 | $8.533M | 0.0% | $145.72 | — | S&P500 EQL MAT | 46137V316 |
| ECH | ISHARES INC | 327,972 | $8.527M | 0.0% | $27.50 | — | MSCI CHILE ETF | 464286640 |
| RZV | INVESCO EXCHANGE TRADED FD T | 91,365 | $8.493M | 0.0% | $83.40 | — | S&P SML600 VAL | 46137V167 |
| — | NUVEEN AMT FREE QLTY MUN INC | 558,727 | $8.487M | 0.0% | $14.04 | — | COM | 670657105 |
| MTCH | MATCH GROUP INC NEW | 54,036 | $8.483M | 0.0% | $128.15 | +16.1% | COM | 57667L107 |
| — | HIGHLAND INCOME FD | 787,062 | $8.477M | 0.0% | $11.47 | — | HIGHLAND INCOME | 43010E404 |
| QS | QUANTUMSCAPE CORP | 345,295 | $8.474M | 0.0% | $28.63 | -20.2% | COM CL A | 74767V109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 612,791 | $8.457M | 0.0% | $13.39 | — | UNIT | 85207H104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 175,268 | $8.452M | 0.0% | $38.22 | — | MULTIFACTOR HE | 47804J503 |
| EWL | ISHARES INC | 181,424 | $8.451M | 0.0% | $45.31 | — | MSCI SWITZERLAND | 464286749 |
| TFLO | ISHARES TR | 167,828 | $8.437M | 0.0% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| — | FLEETCOR TECHNOLOGIES INC | 32,255 | $8.427M | 0.0% | $249.79 | — | COM | 339041105 |
| OHI | OMEGA HEALTHCARE INVS INC | 280,817 | $8.413M | 0.0% | $34.54 | — | COM | 681936100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 473,820 | $8.396M | 0.0% | $11.65 | — | COM SH BEN INT | 128125101 |
| MSTR | MICROSTRATEGY INC | 14,475 | $8.372M | 0.0% | $51.77 | +23.9% | CL A NEW | 594972408 |
| NTR | NUTRIEN LTD | 128,921 | $8.358M | 0.0% | $47.50 | +12.6% | COM | 67077M108 |
| LDUR | PIMCO ETF TR | 81,965 | $8.346M | 0.0% | $101.66 | — | ENHNCD LW DUR AC | 72201R718 |
| PH | PARKER-HANNIFIN CORP | 29,806 | $8.334M | 0.0% | $203.69 | +37.7% | COM | 701094104 |
| LNT | ALLIANT ENERGY CORP | 148,552 | $8.316M | 0.0% | $34.47 | +48.8% | COM | 018802108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 97,603 | $8.273M | 0.0% | $81.36 | — | DWA BASIC MATL | 46137V704 |
| FPEI | FIRST TR EXCH TRADED FD III | 400,112 | $8.262M | 0.0% | $19.85 | — | INSTL PFD SECS | 33739P855 |
| ESML | ISHARES TR | 211,650 | $8.256M | 0.0% | $37.35 | — | ESG AWARE MSCI | 46435U663 |
| AJG | GALLAGHER ARTHUR J & CO | 55,531 | $8.255M | 0.0% | $69.80 | +96.0% | COM | 363576109 |
| — | LIFE STORAGE INC | 71,907 | $8.251M | 0.0% | $89.09 | — | COM | 53223X107 |
| NULV | NUSHARES ETF TR | 219,703 | $8.237M | 0.0% | $34.23 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | INVESCO EXCH TRD SLF IDX FD | 324,950 | $8.228M | 0.0% | $25.21 | — | BULSHS 2023 HY | 46138J858 |
| — | EATON VANCE TAX-MANAGED GLOB | 819,903 | $8.191M | 0.0% | $8.31 | — | COM | 27829F108 |
| KEY | KEYCORP | 377,660 | $8.165M | 0.0% | $13.68 | +18.6% | COM | 493267108 |
| EBAY | EBAY INC. | 117,187 | $8.164M | 0.0% | $40.79 | +62.1% | COM | 278642103 |
| MTB | M & T BK CORP | 54,557 | $8.148M | 0.0% | $115.05 | +4.5% | COM | 55261F104 |
| SNPS | SYNOPSYS INC | 27,143 | $8.127M | 0.0% | $171.39 | +77.1% | COM | 871607107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 40,964 | $8.114M | 0.0% | $100.98 | — | VNG RUS3000IDX | 92206C599 |
| — | TEKLA HEALTHCARE INVS | 316,762 | $8.1M | 0.0% | $22.68 | — | SH BEN INT | 87911J103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 191,815 | $8.089M | 0.0% | $33.54 | — | LIBERTYQ US EQT | 35473P801 |
| UAL | UNITED AIRLS HLDGS INC | 169,979 | $8.086M | 0.0% | $45.21 | +4.2% | COM | 910047109 |
| — | CANOPY GROWTH CORP | 582,931 | $8.079M | 0.0% | $26.29 | — | COM | 138035100 |
| PTIN | PACER FDS TR | 281,244 | $8.021M | 0.0% | $25.57 | — | TRENDPILOT INTL | 69374H683 |
| ACWX | ISHARES TR | 144,292 | $7.995M | 0.0% | $50.42 | — | MSCI ACWI EX US | 464288240 |
| DNL | WISDOMTREE TR | 197,406 | $7.987M | 0.0% | $51.00 | — | GLB US QTLY DIV | 97717W844 |
| MAC | MACERICH CO | 477,790 | $7.984M | 0.0% | $13.92 | — | COM | 554382101 |
| HGV | HILTON GRAND VACATIONS INC | 167,428 | $7.965M | 0.0% | $34.17 | +23.9% | COM | 43283X105 |
| — | BLACKROCK ENHANCED EQUITY DI | 809,130 | $7.929M | 0.0% | $8.53 | — | COM | 09251A104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 116,529 | $7.906M | 0.0% | $59.18 | — | NASDQ SEMCNDTR | 33738R811 |
| DGS | WISDOMTREE TR | 147,645 | $7.896M | 0.0% | $48.11 | — | EMG MKTS SMCAP | 97717W281 |
| OMC | OMNICOM GROUP INC | 108,816 | $7.885M | 0.0% | $64.13 | -0.9% | COM | 681919106 |
| RWM | PROSHARES TR | 364,337 | $7.873M | 0.0% | $23.38 | — | SHRT RUSSELL2000 | 74348A210 |
| ESGV | VANGUARD WORLD FD | 98,235 | $7.865M | 0.0% | $73.13 | — | ESG US STK ETF | 921910733 |
| GNR | SPDR INDEX SHS FDS | 153,098 | $7.862M | 0.0% | $49.93 | — | GLB NAT RESRCE | 78463X541 |
| MASI | MASIMO CORP | 29,006 | $7.852M | 0.0% | $202.13 | +34.1% | COM | 574795100 |
| DWX | SPDR INDEX SHS FDS | 206,449 | $7.839M | 0.0% | $38.20 | — | S&P INTL ETF | 78463X772 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 563,113 | $7.827M | 0.0% | $13.89 | — | COMMON SHS | 33735T109 |
| TBF | PROSHARES TR | 468,686 | $7.818M | 0.0% | $16.98 | — | SHRT 20+YR TRE | 74347X849 |
| HDMV | FIRST TR EXCH TRADED FD III | 253,433 | $7.817M | 0.0% | $31.30 | — | HORIZON MNGD ETF | 33739P871 |
| — | EATON VANCE RISK-MANAGED DIV | 730,135 | $7.805M | 0.0% | $9.44 | — | COM | 27829G106 |
| IOO | ISHARES TR | 109,710 | $7.805M | 0.0% | $57.79 | — | GLOBAL 100 ETF | 464287572 |
| QQQE | DIREXION SHS ETF TR | 94,075 | $7.797M | 0.0% | $62.99 | — | NAS100 EQL WGT | 25459Y207 |
| AOA | ISHARES TR | 111,597 | $7.791M | 0.0% | $53.45 | — | AGGRES ALLOC ETF | 464289859 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 228,613 | $7.745M | 0.0% | $28.16 | — | SELECT US EQTY | 23908L207 |
| PCAR | PACCAR INC | 97,206 | $7.672M | 0.0% | $43.52 | +6.8% | COM | 693718108 |
| DIVB | ISHARES TR | 195,132 | $7.647M | 0.0% | $38.47 | — | US DIVID BYBCK | 46435U861 |
| TTEK | TETRA TECH INC NEW | 51,116 | $7.634M | 0.0% | $23.94 | +14.7% | COM | 88162G103 |
| — | EATON VANCE TAX ADVT DIV INC | 278,078 | $7.633M | 0.0% | $21.06 | — | COM | 27828G107 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 125,352 | $7.619M | 0.0% | $65.50 | — | PRCPL MIL INDX | 74255Y508 |
| BXMT | BLACKSTONE MTG TR INC | 250,944 | $7.609M | 0.0% | $29.52 | — | COM CL A | 09257W100 |
| FCOM | FIDELITY COVINGTON TRUST | 141,870 | $7.577M | 0.0% | $47.73 | — | MSCI COMMNTN SVC | 316092873 |
| CNC | CENTENE CORP DEL | 121,329 | $7.56M | 0.0% | $58.44 | +14.3% | COM | 15135B101 |
| — | GABELLI UTIL TR | 959,708 | $7.548M | 0.0% | $7.54 | — | COM | 36240A101 |
| RLI | RLI CORP | 75,030 | $7.526M | 0.0% | $30.36 | +46.4% | COM | 749607107 |
| ALB | ALBEMARLE CORP | 34,289 | $7.508M | 0.0% | $116.44 | +73.8% | COM | 012653101 |
| SNSR | GLOBAL X FDS | 206,770 | $7.506M | 0.0% | $28.37 | — | INTERNET OF THNG | 37954Y780 |
| APH | AMPHENOL CORP NEW | 102,254 | $7.488M | 0.0% | $27.30 | +29.0% | CL A | 032095101 |
| AGNC | AGNC INVT CORP | 473,781 | $7.472M | 0.0% | $16.33 | — | COM | 00123Q104 |
| PWR | QUANTA SVCS INC | 65,519 | $7.457M | 0.0% | $66.56 | +49.5% | COM | 74762E102 |
| A | AGILENT TECHNOLOGIES INC | 47,323 | $7.455M | 0.0% | $104.26 | +50.6% | COM | 00846U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,915 | $7.452M | 0.0% | $120.79 | +17.3% | COM | 98956P102 |
| PULS | PGIM ETF TR | 149,852 | $7.445M | 0.0% | $49.89 | — | ULTRA SHORT | 69344A107 |
| — | MARATHON OIL CORP | 542,269 | $7.413M | 0.0% | $11.25 | — | COM | 565849106 |
| NDAQ | NASDAQ INC | 38,381 | $7.408M | 0.0% | $37.38 | +58.4% | COM | 631103108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 240,335 | $7.407M | 0.0% | $29.85 | — | NASDAQ TRANSN | 33738R795 |
| EXPE | EXPEDIA GROUP INC | 45,183 | $7.405M | 0.0% | $131.45 | +16.7% | COM NEW | 30212P303 |
| DVN | DEVON ENERGY CORP NEW | 208,390 | $7.4M | 0.0% | $16.25 | +38.5% | COM | 25179M103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 325,433 | $7.399M | 0.0% | $20.44 | — | DORSEY WRIGHT | 33738R886 |
| IVZ | INVESCO LTD | 306,817 | $7.397M | 0.0% | $17.16 | +20.3% | SHS | G491BT108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 241,129 | $7.386M | 0.0% | $32.72 | — | S&P INTL LOW | 46138E230 |
| DTE | DTE ENERGY CO | 66,090 | $7.383M | 0.0% | $71.03 | +42.6% | COM | 233331107 |
| SHYD | VANECK ETF TRUST | 293,811 | $7.375M | 0.0% | $24.91 | — | SHRT HGH YLD MUN | 92189F387 |
| MMS | MAXIMUS INC | 88,611 | $7.372M | 0.0% | $77.12 | +11.1% | COM | 577933104 |
| EBND | SPDR SER TR | 291,290 | $7.37M | 0.0% | $25.94 | — | BLOMBRG BRC EMRG | 78464A391 |
| DOV | DOVER CORP | 47,388 | $7.369M | 0.0% | $95.26 | +64.4% | COM | 260003108 |
| EZM | WISDOMTREE TR | 141,636 | $7.366M | 0.0% | $48.84 | — | US MIDCAP FUND | 97717W570 |
| VTRS | VIATRIS INC | 543,566 | $7.365M | 0.0% | $13.01 | -9.9% | COM | 92556V106 |
| BWX | SPDR SER TR | 255,945 | $7.353M | 0.0% | $32.23 | — | BLOMBERG INTL TR | 78464A516 |
| VSMV | VICTORY PORTFOLIOS II | 192,113 | $7.343M | 0.0% | $32.31 | — | VICTORYSHS US | 92647N691 |
| RVNU | DBX ETF TR | 252,713 | $7.339M | 0.0% | $28.28 | — | XTRACK MUN INFRA | 233051705 |
| DIVO | AMPLIFY ETF TR | 210,146 | $7.338M | 0.0% | $34.19 | — | CWP ENHANCED DIV | 032108409 |
| — | FIRST TR SR FLTG RATE INCOME | 598,842 | $7.33M | 0.0% | $12.21 | — | COM | 33733U108 |
| URTH | ISHARES INC | 57,869 | $7.318M | 0.0% | $102.83 | — | MSCI WORLD ETF | 464286392 |
| DXJ | WISDOMTREE TR | 115,635 | $7.304M | 0.0% | $55.97 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 594,391 | $7.293M | 0.0% | $11.90 | — | COM | 01879R106 |
| BF/B | BROWN FORMAN CORP | 108,749 | $7.287M | 0.0% | $50.34 | +28.4% | CL B | 115637209 |
| VIOV | VANGUARD ADMIRAL FDS INC | 41,716 | $7.26M | 0.0% | $153.20 | — | SMLCP 600 VAL | 921932778 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,951 | $7.26M | 0.0% | $108.89 | +14.7% | COM | 43300A203 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 146,989 | $7.237M | 0.0% | $49.84 | — | FT STRG INCM ETF | 33739Q309 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 451,786 | $7.224M | 0.0% | $13.87 | — | COM | 27828Y108 |
| DBAW | DBX ETF TR | 218,428 | $7.204M | 0.0% | $24.53 | — | XTRACK MSCI ALL | 233051820 |
| — | SCORE MEDIA & GAMING INC | 210,205 | $7.195M | 0.0% | $22.60 | — | CL A SUB VTG SHS | 80919D202 |
| — | INVESCO EXCH TRD SLF IDX FD | 311,873 | $7.17M | 0.0% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| ROST | ROSS STORES INC | 65,788 | $7.161M | 0.0% | $100.79 | +13.1% | COM | 778296103 |
| TDTF | FLEXSHARES TR | 255,585 | $7.14M | 0.0% | $26.98 | — | IBOXX 5YR TRGT | 33939L605 |
| IYK | ISHARES TR | 39,718 | $7.133M | 0.0% | $146.51 | — | US CONSM STAPLES | 464287812 |
| SONY | SONY GROUP CORPORATION | 64,314 | $7.112M | 0.0% | $71.50 | — | SPONSORED ADR | 835699307 |
| AES | AES CORP | 311,516 | $7.112M | 0.0% | $11.30 | +81.7% | COM | 00130H105 |
| FLTR | VANECK ETF TRUST | 279,747 | $7.106M | 0.0% | $25.30 | — | INVESTMENT GRD | 92189F486 |
| FMC | FMC CORP | 77,495 | $7.096M | 0.0% | $72.88 | +16.8% | COM NEW | 302491303 |
| VIOG | VANGUARD ADMIRAL FDS INC | 31,568 | $7.091M | 0.0% | $169.09 | — | SMLCP 600 GRTH | 921932794 |
| ROP | ROPER TECHNOLOGIES INC | 15,893 | $7.091M | 0.0% | $349.81 | +33.3% | COM | 776696106 |
| — | EATON VANCE ENHANCED EQUITY | 305,347 | $7.09M | 0.0% | $19.53 | — | COM | 278277108 |
| IXC | ISHARES TR | 263,299 | $7.07M | 0.0% | $22.12 | — | GLOBAL ENERG ETF | 464287341 |
| MAIN | MAIN STR CAP CORP | 171,834 | $7.062M | 0.0% | $38.12 | +9.1% | COM | 56035L104 |
| GMED | GLOBUS MED INC | 92,162 | $7.061M | 0.0% | $48.33 | +66.1% | CL A | 379577208 |
| DPZ | DOMINOS PIZZA INC | 14,753 | $7.037M | 0.0% | $310.22 | +54.0% | COM | 25754A201 |
| — | ETF MANAGERS TR | 106,599 | $7.029M | 0.0% | $65.04 | — | BLUESTAR ISRAEL | 26924G870 |
| VTWG | VANGUARD SCOTTSDALE FDS | 32,814 | $7.021M | 0.0% | $130.17 | — | VNG RUS2000GRW | 92206C623 |
| BAR | GRANITESHARES GOLD TR | 401,299 | $6.999M | 0.0% | $18.39 | — | SHS BEN INT | 38748G101 |
| USRT | ISHARES TR | 119,021 | $6.981M | 0.0% | $54.02 | — | CRE U S REIT ETF | 464288521 |
| BBY | BEST BUY INC | 66,000 | $6.977M | 0.0% | $75.48 | +21.9% | COM | 086516101 |
| CORP | PIMCO ETF TR | 61,367 | $6.969M | 0.0% | $109.31 | — | INV GRD CRP BD | 72201R817 |
| IQDG | WISDOMTREE TR | 182,985 | $6.968M | 0.0% | $37.85 | — | INTL QULTY DIV | 97717X131 |
| OXY | OCCIDENTAL PETE CORP | 235,433 | $6.964M | 0.0% | $40.66 | -38.1% | COM | 674599105 |
| SCHH | SCHWAB STRATEGIC TR | 151,780 | $6.933M | 0.0% | $39.32 | — | US REIT ETF | 808524847 |
| FDM | FIRST TR DOW JONES SELECT MI | 115,548 | $6.925M | 0.0% | $47.89 | — | COM SHS ANNUAL | 33718M105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 45,971 | $6.906M | 0.0% | $110.65 | — | DWA TECHNOLOGY | 46137V811 |
| U | UNITY SOFTWARE INC | 54,660 | $6.901M | 0.0% | $119.34 | -0.8% | COM | 91332U101 |
| DLTR | DOLLAR TREE INC | 72,085 | $6.9M | 0.0% | $88.77 | +8.3% | COM | 256746108 |
| TD | TORONTO DOMINION BK ONT | 103,894 | $6.873M | 0.0% | $57.80 | +15.3% | COM NEW | 891160509 |
| TILT | FLEXSHARES TR | 40,705 | $6.871M | 0.0% | $104.18 | — | MORNSTAR USMKT | 33939L100 |
| CROX | CROCS INC | 47,806 | $6.859M | 0.0% | $105.21 | +30.5% | COM | 227046109 |
| AVUS | AMERICAN CENTY ETF TR | 93,025 | $6.856M | 0.0% | $73.71 | — | US EQT ETF | 025072885 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 326,814 | $6.83M | 0.0% | $19.50 | — | GBL WND ENRG ETF | 33736G106 |
| DDD | 3-D SYS CORP DEL | 246,986 | $6.809M | 0.0% | $8.36 | +254.3% | COM NEW | 88554D205 |
| — | FLAHERTY & CRUMRINE PFD SECS | 304,967 | $6.792M | 0.0% | $20.94 | — | COM | 338478100 |
| CNRG | SPDR SER TR | 72,280 | $6.791M | 0.0% | $110.80 | — | S&P KENSHO CLEAN | 78468R655 |
| AXON | AXON ENTERPRISE INC | 38,608 | $6.757M | 0.0% | $67.35 | +169.7% | COM | 05464C101 |
| BBH | VANECK ETF TRUST | 33,393 | $6.75M | 0.0% | $162.32 | — | BIOTECH ETF | 92189F726 |
| HUM | HUMANA INC | 17,343 | $6.749M | 0.0% | $336.23 | +21.0% | COM | 444859102 |
| — | APOLLO GLOBAL MGMT INC | 109,502 | $6.744M | 0.0% | $45.51 | — | COM CL A | 03768E105 |
| AVB | AVALONBAY CMNTYS INC | 30,379 | $6.733M | 0.0% | $161.87 | +19.1% | COM | 053484101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 155,286 | $6.707M | 0.0% | $41.63 | — | COM | 637417106 |
| MNA | INDEXIQ ETF TR | 203,785 | $6.7M | 0.0% | $32.85 | — | IQ MRGR ARB ETF | 45409B800 |
| YUMC | YUM CHINA HLDGS INC | 115,087 | $6.688M | 0.0% | $37.66 | +63.3% | COM | 98850P109 |
| SNPE | DBX ETF TR | 176,174 | $6.688M | 0.0% | $31.50 | — | XTRACKERS S&P | 233051143 |
| BUG | GLOBAL X FDS | 219,027 | $6.683M | 0.0% | $29.42 | — | CYBRSCURTY ETF | 37954Y384 |
| ABR | ARBOR REALTY TRUST INC | 360,309 | $6.677M | 0.0% | $12.22 | — | COM | 038923108 |
| FIDU | FIDELITY COVINGTON TRUST | 128,422 | $6.664M | 0.0% | $48.63 | — | MSCI INDL INDX | 316092709 |
| ESPO | VANECK ETF TRUST | 102,342 | $6.652M | 0.0% | $54.46 | — | VIDEO GMNG ESPRT | 92189F114 |
| COPX | GLOBAL X FDS | 194,281 | $6.644M | 0.0% | $33.92 | — | GLOBAL X COPPER | 37954Y830 |
| VSDA | VICTORY PORTFOLIOS II | 153,427 | $6.627M | 0.0% | $33.33 | — | VICSHS DV AC ETF | 92647N667 |
| IPO | RENAISSANCE CAP GREENWICH FD | 102,678 | $6.603M | 0.0% | $60.27 | — | IPO ETF | 759937204 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 221,284 | $6.577M | 0.0% | $26.22 | — | SELECT WRLD WI | 23908L306 |
| PFFA | ETFIS SER TR I | 264,081 | $6.573M | 0.0% | $22.65 | — | VIRTUS INFRCAP | 26923G822 |
| — | URSTADT BIDDLE PPTYS INC | 346,850 | $6.566M | 0.0% | $14.23 | — | CL A | 917286205 |
| QGRO | AMERICAN CENTY ETF TR | 92,359 | $6.552M | 0.0% | $67.39 | — | STOXX US QLTY | 025072307 |
| SHE | SPDR SER TR | 64,854 | $6.548M | 0.0% | $85.80 | — | SSGA GNDER ETF | 78468R747 |
| — | TEKLA WORLD HEALTHCARE FD | 397,776 | $6.543M | 0.0% | $13.80 | — | BEN INT SHS | 87911L108 |
| — | NUVEEN MUN VALUE FD INC | 577,772 | $6.54M | 0.0% | $9.96 | — | COM | 670928100 |
| TDG | TRANSDIGM GROUP INC | 10,453 | $6.528M | 0.0% | $472.99 | +9.8% | COM | 893641100 |
| CFG | CITIZENS FINL GROUP INC | 138,836 | $6.523M | 0.0% | $32.68 | +11.4% | COM | 174610105 |
| PLUG | PLUG POWER INC | 255,155 | $6.517M | 0.0% | $26.74 | +0.2% | COM NEW | 72919P202 |
| IT | GARTNER INC | 21,431 | $6.512M | 0.0% | $226.59 | +28.0% | COM | 366651107 |
| VALQ | AMERICAN CENTY ETF TR | 132,991 | $6.512M | 0.0% | $47.84 | — | STOXX US QUALT | 025072208 |
| KBWP | INVESCO EXCH TRADED FD TR II | 85,247 | $6.483M | 0.0% | $61.89 | — | KBW PPTY CASUT | 46138E586 |
| PIZ | INVESCO EXCH TRADED FD TR II | 170,018 | $6.456M | 0.0% | $32.20 | — | DWA DEV MKTS | 46138E875 |
| SJM | SMUCKER J M CO | 53,786 | $6.456M | 0.0% | $95.32 | +15.2% | COM NEW | 832696405 |
| LRGE | LEGG MASON ETF INVT TR | 114,361 | $6.451M | 0.0% | $44.58 | — | CLEARBRIDEG LR | 524682200 |
| — | ETF MANAGERS TR | 108,449 | $6.446M | 0.0% | $51.38 | — | ETHO CLIMATE LEA | 26924G888 |
| KBWB | INVESCO EXCH TRADED FD TR II | 95,499 | $6.408M | 0.0% | $44.47 | — | KBW BK ETF | 46138E628 |
| NVAX | NOVAVAX INC | 30,781 | $6.381M | 0.0% | $104.94 | +110.0% | COM NEW | 670002401 |
| — | LEGG MASON ETF INVT TR | 241,701 | $6.357M | 0.0% | $26.29 | — | WESTN AST SHRT | 52468L786 |
| FNDF | SCHWAB STRATEGIC TR | 193,421 | $6.35M | 0.0% | $31.60 | — | SCHWB FDT INT LG | 808524755 |
| ZS | ZSCALER INC | 24,203 | $6.347M | 0.0% | $127.07 | +97.6% | COM | 98980G102 |
| FVAL | FIDELITY COVINGTON TRUST | 133,097 | $6.342M | 0.0% | $44.96 | — | VLU FACTOR ETF | 316092782 |
| WSM | WILLIAMS SONOMA INC | 35,758 | $6.341M | 0.0% | $48.50 | +60.3% | COM | 969904101 |
| EWW | ISHARES INC | 131,400 | $6.341M | 0.0% | $41.26 | — | MSCI MEXICO ETF | 464286822 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 150,168 | $6.335M | 0.0% | $37.53 | — | INDXX INOVTV ETF | 33741X201 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 166,589 | $6.334M | 0.0% | $21.29 | — | S&P 500A EQL | 46137Y609 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 189,116 | $6.308M | 0.0% | $29.38 | — | MULTI INTL ETF | 47804J859 |
| SZNE | PACER FDS TR | 168,053 | $6.305M | 0.0% | $32.09 | — | CFRA STVAL EQL | 69374H691 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 251,662 | $6.302M | 0.0% | $24.31 | — | BULSHS 2024 HY | 46138J833 |
| BBWI | BATH & BODY WORKS INC | 99,953 | $6.3M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| — | ISHARES TR | 240,588 | $6.299M | 0.0% | $25.95 | — | IBONDS DEC2022 | 46435G755 |
| — | PIONEER NAT RES CO | 37,799 | $6.294M | 0.0% | $156.23 | — | COM | 723787107 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 303,162 | $6.288M | 0.0% | $24.47 | — | SPECTRUM PFD | 74255Y888 |
| GCC | WISDOMTREE TR | 281,609 | $6.28M | 0.0% | $20.10 | — | ENHANCED CMDTY | 97717Y683 |
| DECK | DECKERS OUTDOOR CORP | 17,407 | $6.27M | 0.0% | $57.10 | +20.0% | COM | 243537107 |
| PRNT | ARK ETF TR | 175,435 | $6.263M | 0.0% | $34.37 | — | 3D PRINTING ETF | 00214Q500 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 69,620 | $6.26M | 0.0% | $84.28 | — | S&P MDCP400 EQ | 46137V225 |
| STT | STATE STR CORP | 73,734 | $6.247M | 0.0% | $63.76 | +17.8% | COM | 857477103 |
| CNI | CANADIAN NATL RY CO | 53,880 | $6.231M | 0.0% | $78.08 | +30.1% | COM | 136375102 |
| GAA | CAMBRIA ETF TR | 200,684 | $6.23M | 0.0% | $25.93 | — | GLB ASSET ALLO | 132061607 |
| EIX | EDISON INTL | 112,321 | $6.23M | 0.0% | $49.39 | -4.7% | COM | 281020107 |
| — | VICTORY PORTFOLIOS II | 102,806 | $6.223M | 0.0% | $42.38 | — | VCSHS US DISCVRY | 92647N774 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 215,700 | $6.212M | 0.0% | $24.65 | — | SHS | 33848W106 |
| EYLD | CAMBRIA ETF TR | 175,139 | $6.209M | 0.0% | $35.45 | — | EMRG SHAREHLDR | 132061706 |
| CRSP | CRISPR THERAPEUTICS AG | 55,418 | $6.203M | 0.0% | $84.16 | +49.2% | NAMEN AKT | H17182108 |
| CGW | INVESCO EXCH TRADED FD TR II | 110,982 | $6.197M | 0.0% | $44.16 | — | S&P GBL WATER | 46138E263 |
| IVOG | VANGUARD ADMIRAL FDS INC | 31,414 | $6.186M | 0.0% | $150.26 | — | MIDCP 400 GRTH | 921932869 |
| — | EATON VANCE LTD DURATION INC | 469,310 | $6.186M | 0.0% | $12.87 | — | COM | 27828H105 |
| ESS | ESSEX PPTY TR INC | 19,334 | $6.182M | 0.0% | $200.58 | +37.3% | COM | 297178105 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,145 | $6.168M | 0.0% | $119.32 | +15.1% | CL A | 810186106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 366,046 | $6.164M | 0.0% | $13.56 | — | NAT GAS ETF | 33733E807 |
| PBTP | INVESCO EXCH TRADED FD TR II | 232,392 | $6.162M | 0.0% | $26.16 | — | PURBTA 0 5 YR | 46138E495 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 109,525 | $6.159M | 0.0% | $50.19 | — | UT COM SHS ETF | 33736Q104 |
| MGA | MAGNA INTL INC | 81,809 | $6.155M | 0.0% | $58.34 | +21.6% | COM | 559222401 |
| PNR | PENTAIR PLC | 84,624 | $6.146M | 0.0% | $56.73 | +24.2% | SHS | G7S00T104 |
| NRG | NRG ENERGY INC | 150,510 | $6.145M | 0.0% | $33.56 | +12.0% | COM NEW | 629377508 |
| FITB | FIFTH THIRD BANCORP | 144,763 | $6.144M | 0.0% | $21.64 | +49.2% | COM | 316773100 |
| MOO | VANECK ETF TRUST | 67,326 | $6.143M | 0.0% | $70.35 | — | AGRIBUSINESS ETF | 92189F700 |
| BK | BANK NEW YORK MELLON CORP | 118,440 | $6.14M | 0.0% | $39.18 | +17.1% | COM | 064058100 |
| QDEF | FLEXSHARES TR | 115,375 | $6.132M | 0.0% | $43.59 | — | QLT DIV DEF IDX | 33939L845 |
| EMN | EASTMAN CHEM CO | 60,700 | $6.115M | 0.0% | $76.94 | +21.9% | COM | 277432100 |
| — | PARTY CITY HOLDCO INC | 860,239 | $6.108M | 0.0% | $5.83 | — | COM | 702149105 |
| FNV | FRANCO NEV CORP | 46,993 | $6.105M | 0.0% | $78.36 | +79.6% | COM | 351858105 |
| PII | POLARIS INC | 50,867 | $6.087M | 0.0% | $103.19 | +23.2% | COM | 731068102 |
| EFIV | SPDR SER TR | 150,704 | $6.079M | 0.0% | $40.05 | — | S&P 500 ESG ETF | 78468R531 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,714 | $6.02M | 0.0% | $233.35 | +1.0% | SHS | L8681T102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65,860 | $6.002M | 0.0% | $73.43 | +14.7% | COM | 538034109 |
| LRGF | ISHARES TR | 142,187 | $5.992M | 0.0% | $32.14 | — | MSCI USA MULTIFT | 46434V282 |
| DKS | DICKS SPORTING GOODS INC | 50,003 | $5.989M | 0.0% | $76.43 | +33.7% | COM | 253393102 |
| RCL | ROYAL CARIBBEAN GROUP | 67,290 | $5.985M | 0.0% | $76.49 | +3.9% | COM | V7780T103 |
| IGBH | ISHARES U S ETF TR | 238,031 | $5.984M | 0.0% | $25.45 | — | INT RT HD LONG | 46431W812 |
| IMTM | ISHARES TR | 156,811 | $5.971M | 0.0% | $37.60 | — | MSCI INTL MOMENT | 46434V449 |
| PWZ | INVESCO EXCH TRADED FD TR II | 215,098 | $5.969M | 0.0% | $27.51 | — | CALIF AMT MUN | 46138E206 |
| EWH | ISHARES INC | 248,890 | $5.968M | 0.0% | $23.92 | — | MSCI HONG KG ETF | 464286871 |
| SMMD | ISHARES TR | 92,553 | $5.942M | 0.0% | $56.55 | — | RUSEL 2500 ETF | 46435G268 |
| ORI | OLD REP INTL CORP | 256,606 | $5.935M | 0.0% | $13.37 | +29.4% | COM | 680223104 |
| — | COHEN & STEERS CLOSED-END OP | 434,924 | $5.919M | 0.0% | $11.38 | — | COM | 19248P106 |
| IEP | ICAHN ENTERPRISES LP | 118,419 | $5.915M | 0.0% | $55.11 | — | DEPOSITARY UNIT | 451100101 |
| NUBD | NUSHARES ETF TR | 228,505 | $5.914M | 0.0% | $25.71 | — | NUVEEN ESG US | 67092P870 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 133,399 | $5.906M | 0.0% | $41.48 | — | MID CAP VAL FD | 33737M201 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 146,275 | $5.898M | 0.0% | $29.88 | — | US MEGA CP ETF | 74255Y870 |
| BIP | BROOKFIELD INFRAST PARTNERS | 105,093 | $5.897M | 0.0% | $43.75 | — | LP INT UNIT | G16252101 |
| FFTY | INNOVATOR ETFS TR | 124,431 | $5.894M | 0.0% | $34.62 | — | IBD 50 ETF | 45782C102 |
| WIP | SPDR SER TR | 108,324 | $5.894M | 0.0% | $55.54 | — | FTSE INT GVT ETF | 78464A490 |
| INFY | INFOSYS LTD | 264,750 | $5.891M | 0.0% | $13.43 | — | SPONSORED ADR | 456788108 |
| — | OSI ETF TR | 110,849 | $5.871M | 0.0% | $38.02 | — | OSHS GBL INTER | 67110P704 |
| NTLA | INTELLIA THERAPEUTICS INC | 43,752 | $5.869M | 0.0% | $35.76 | +323.4% | COM | 45826J105 |
| CPER | UNITED STS COMMODITY INDEX F | 234,060 | $5.863M | 0.0% | $23.38 | — | CM REP COPP FD | 911718104 |
| FDLO | FIDELITY COVINGTON TRUST | 123,319 | $5.86M | 0.0% | $39.00 | — | LOW VOLITY ETF | 316092824 |
| LYFT | LYFT INC | 109,111 | $5.847M | 0.0% | $49.99 | +6.1% | CL A COM | 55087P104 |
| AAXJ | ISHARES TR | 68,806 | $5.844M | 0.0% | $80.18 | — | MSCI AC ASIA ETF | 464288182 |
| PSLV | SPROTT PHYSICAL SILVER TR | 758,678 | $5.827M | 0.0% | $8.45 | — | TR UNIT | 85207K107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 103,312 | $5.815M | 0.0% | $45.90 | — | CONSUMR STAPLE | 33734X119 |
| — | BLACKROCK INCOME TR INC | 952,618 | $5.811M | 0.0% | $6.21 | — | COM | 09247F100 |
| RTH | VANECK ETF TRUST | 33,166 | $5.8M | 0.0% | $135.68 | — | RETAIL ETF | 92189F684 |
| BHP | BHP GROUP LTD | 108,278 | $5.795M | 0.0% | $53.60 | — | SPONSORED ADS | 088606108 |
| — | WESTROCK CO | 116,004 | $5.78M | 0.0% | $39.29 | — | COM | 96145D105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 605,071 | $5.778M | 0.0% | $9.18 | — | COM NEW | 641876800 |
| TAIL | CAMBRIA ETF TR | 307,548 | $5.77M | 0.0% | $21.81 | — | TAIL RISK | 132061862 |
| TBLL | INVESCO EXCH TRADED FD TR II | 54,603 | $5.769M | 0.0% | $105.87 | — | TREAS COLATERL | 46138G888 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 89,539 | $5.766M | 0.0% | $36.45 | +50.3% | COM | 74251V102 |
| — | WESTERN AST INFL LKD OPP & I | 432,249 | $5.745M | 0.0% | $13.25 | — | COM | 95766R104 |
| EWN | ISHARES INC | 116,583 | $5.742M | 0.0% | $44.18 | — | MSCI NETHERL ETF | 464286814 |
| — | PROSHARES TR | 470,889 | $5.74M | 0.0% | $16.41 | — | SHORT QQQ NEW | 74347B714 |
| ISCB | ISHARES TR | 102,135 | $5.729M | 0.0% | $79.43 | — | MRGSTR SM CP ETF | 464288505 |
| — | BLACKROCK CR ALLOCATION INCO | 376,669 | $5.707M | 0.0% | $13.63 | — | COM | 092508100 |
| — | CONTINENTAL RES INC | 123,466 | $5.698M | 0.0% | $32.73 | — | COM | 212015101 |
| EZU | ISHARES INC | 118,419 | $5.698M | 0.0% | $43.58 | — | MSCI EURZONE ETF | 464286608 |
| SGOL | ABERDEEN STD GOLD ETF TR | 337,474 | $5.686M | 0.0% | $18.53 | — | PHYSCL GOLD SHS | 00326A104 |
| TECK | TECK RESOURCES LTD | 227,849 | $5.676M | 0.0% | $14.32 | +60.0% | CL B | 878742204 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 185,219 | $5.667M | 0.0% | $27.76 | — | ALT ABSLT STRG | 33740Y101 |
| CSGP | COSTAR GROUP INC | 65,813 | $5.664M | 0.0% | $85.10 | +1.6% | COM | 22160N109 |
| GVIP | GOLDMAN SACHS ETF TR | 57,237 | $5.644M | 0.0% | $57.57 | — | HEDGE IND ETF | 381430545 |
| — | COHEN & STEERS INFRASTRUCTUR | 207,043 | $5.611M | 0.0% | $24.92 | — | COM | 19248A109 |
| AGZ | ISHARES TR | 47,352 | $5.61M | 0.0% | $115.78 | — | AGENCY BOND ETF | 464288166 |
| ALLY | ALLY FINL INC | 109,594 | $5.595M | 0.0% | $34.03 | +30.2% | COM | 02005N100 |
| — | CANADIAN PAC RY LTD | 85,942 | $5.592M | 0.0% | $110.13 | — | COM | 13645T100 |
| XTL | SPDR SER TR | 58,569 | $5.588M | 0.0% | $90.46 | — | S&P TELECOM | 78464A540 |
| — | CALAMOS CONV OPPORTUNITIES & | 373,104 | $5.585M | 0.0% | $11.02 | — | SH BEN INT | 128117108 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 92,498 | $5.579M | 0.0% | $56.47 | — | DIV RTN INT EQ | 46641Q209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72,091 | $5.569M | 0.0% | $85.26 | -7.5% | COM | 09061G101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 87,322 | $5.569M | 0.0% | $53.44 | +18.1% | COM | 00404A109 |
| — | LUCID GROUP INC | 219,245 | $5.564M | 0.0% | $25.38 | — | COM | 549498103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,210 | $5.563M | 0.0% | $113.61 | +7.2% | ORD | M22465104 |
| KIE | SPDR SER TR | 147,119 | $5.558M | 0.0% | $36.08 | — | S&P INS ETF | 78464A789 |
| BMO | BANK MONTREAL QUE | 55,698 | $5.555M | 0.0% | $47.58 | +76.4% | COM | 063671101 |
| WBIF | ABSOLUTE SHS TR | 185,888 | $5.549M | 0.0% | $27.98 | — | WBI BBR VAL 3000 | 00400R601 |
| KARS | KRANESHARES TR | 119,485 | $5.548M | 0.0% | $41.70 | — | ELEC VEH FUTUR | 500767827 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 160,492 | $5.545M | 0.0% | $30.83 | — | MULTIFACTR SML | 47804J842 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,580 | $5.535M | 0.0% | $60.60 | +13.6% | CL A | 192446102 |
| HELE | HELEN OF TROY LTD | 24,568 | $5.52M | 0.0% | $105.14 | +117.7% | COM | G4388N106 |
| — | CITRIX SYS INC | 51,285 | $5.506M | 0.0% | $115.54 | — | COM | 177376100 |
| AME | AMETEK INC | 44,289 | $5.492M | 0.0% | $102.87 | +26.8% | COM | 031100100 |
| ALK | ALASKA AIR GROUP INC | 93,576 | $5.484M | 0.0% | $59.43 | -3.0% | COM | 011659109 |
| MFIC | APOLLO INVT CORP | 421,367 | $5.465M | 0.0% | $7.68 | +4.2% | COM NEW | 03761U502 |
| EAGG | ISHARES TR | 99,135 | $5.465M | 0.0% | $55.53 | — | ESG AWR US AGRGT | 46435U549 |
| QEMM | SPDR INDEX SHS FDS | 80,681 | $5.459M | 0.0% | $61.60 | — | MSCI EMRG MKTS | 78463X426 |
| — | VEREIT INC | 120,696 | $5.459M | 0.0% | $38.17 | — | COM | 92339V308 |
| TM | TOYOTA MOTOR CORP | 30,674 | $5.452M | 0.0% | $141.82 | — | SP ADR REP2COM | 892331307 |
| GGG | GRACO INC | 77,874 | $5.449M | 0.0% | $49.52 | +46.3% | COM | 384109104 |
| ISCV | ISHARES TR | 95,680 | $5.44M | 0.0% | $73.23 | — | MRNING SM CP ETF | 464288703 |
| FNCL | FIDELITY COVINGTON TRUST | 101,279 | $5.438M | 0.0% | $43.35 | — | MSCI FINLS IDX | 316092501 |
| — | SHOCKWAVE MED INC | 26,406 | $5.436M | 0.0% | $83.71 | — | COM | 82489T104 |
| REZ | ISHARES TR | 62,924 | $5.384M | 0.0% | $73.40 | — | RESIDENTIAL MULT | 464288562 |
| XPO | XPO LOGISTICS INC | 67,521 | $5.373M | 0.0% | $34.25 | +46.3% | COM | 983793100 |
| CODI | COMPASS DIVERSIFIED | 190,656 | $5.371M | 0.0% | $15.08 | +49.4% | SH BEN INT | 20451Q104 |
| — | ISHARES TR | 221,703 | $5.366M | 0.0% | $24.26 | — | IBONDS 22 TRM HG | 46435U176 |
| HAL | HALLIBURTON CO | 247,457 | $5.35M | 0.0% | $28.15 | -33.2% | COM | 406216101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 61,419 | $5.31M | 0.0% | $87.80 | — | PHYSCL PM BASKET | 003263100 |
| CDL | VICTORY PORTFOLIOS II | 93,253 | $5.305M | 0.0% | $45.44 | — | VCSHS US LRG CAP | 92647N865 |
| STWD | STARWOOD PPTY TR INC | 216,718 | $5.29M | 0.0% | $21.54 | — | COM | 85571B105 |
| GRMN | GARMIN LTD | 33,925 | $5.274M | 0.0% | $79.92 | +84.5% | SHS | H2906T109 |
| BYND | BEYOND MEAT INC | 50,041 | $5.267M | 0.0% | $123.11 | -0.6% | COM | 08862E109 |
| DOG | PROSHARES TR | 153,103 | $5.265M | 0.0% | $46.97 | — | PSHS SHORT DOW30 | 74347B235 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 166,456 | $5.257M | 0.0% | $31.56 | +3.0% | COM | 565788106 |
| DRI | DARDEN RESTAURANTS INC | 34,677 | $5.253M | 0.0% | $83.10 | +53.5% | COM | 237194105 |
| EMTL | SSGA ACTIVE TR | 104,290 | $5.247M | 0.0% | $50.12 | — | SPDR DBLELN EMRG | 78470P309 |
| LAMR | LAMAR ADVERTISING CO NEW | 46,182 | $5.239M | 0.0% | $83.54 | — | CL A | 512816109 |
| XMPT | VANECK ETF TRUST | 177,969 | $5.227M | 0.0% | $28.77 | — | CEF MUNI INCOME | 92189F460 |
| — | BLACKSTONE SENIOR FLOATNG RA | 318,265 | $5.226M | 0.0% | $14.88 | — | COM | 09256U105 |
| — | ARISTA NETWORKS INC | 15,186 | $5.218M | 0.0% | $234.45 | — | COM | 040413106 |
| QHY | WISDOMTREE TR | 99,028 | $5.212M | 0.0% | $51.89 | — | US HGH YLD CORP | 97717X172 |
| STAA | STAAR SURGICAL CO | 40,327 | $5.183M | 0.0% | $68.27 | +105.0% | COM PAR $0.01 | 852312305 |
| FSLY | FASTLY INC | 128,109 | $5.181M | 0.0% | $63.01 | -26.8% | CL A | 31188V100 |
| EUSB | ISHARES TR | 104,138 | $5.164M | 0.0% | $49.48 | — | ESG ADV TTL USD | 46436E619 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 116,613 | $5.153M | 0.0% | $38.71 | — | COM CL A | 848574109 |
| IDNA | ISHARES TR | 101,069 | $5.125M | 0.0% | $43.66 | — | GENOMICS IMMUN | 46435U192 |
| TAXF | AMERICAN CENTY ETF TR | 92,877 | $5.118M | 0.0% | $54.05 | — | DIVERSIFIED MU | 025072505 |
| IAT | ISHARES TR | 84,382 | $5.11M | 0.0% | $44.38 | — | US REGNL BKS ETF | 464288778 |
| MP | MP MATERIALS CORP | 158,519 | $5.109M | 0.0% | $29.55 | +17.7% | COM CL A | 553368101 |
| GPN | GLOBAL PMTS INC | 32,404 | $5.106M | 0.0% | $153.81 | +8.4% | COM | 37940X102 |
| WBIG | ABSOLUTE SHS TR | 197,669 | $5.093M | 0.0% | $25.23 | — | WBI BBR YLD 3000 | 00400R700 |
| VFVA | VANGUARD WELLINGTON FD | 51,455 | $5.088M | 0.0% | $95.45 | — | US VALUE FACTR | 921935805 |
| — | INVITAE CORP | 178,546 | $5.076M | 0.0% | $26.74 | — | COM | 46185L103 |
| SSUS | STRATEGY SHS | 151,238 | $5.076M | 0.0% | $29.93 | — | DAY HAGAN NED | 86280R803 |
| TER | TERADYNE INC | 46,472 | $5.073M | 0.0% | $74.29 | +60.6% | COM | 880770102 |
| WBIY | ABSOLUTE SHS TR | 188,603 | $5.06M | 0.0% | $26.26 | — | WBI PWR FCTR ETF | 00400R858 |
| SIZE | ISHARES TR | 39,531 | $5.048M | 0.0% | $106.41 | — | MSCI USA SZE FT | 46432F370 |
| RLY | SSGA ACTIVE ETF TR | 176,502 | $5.041M | 0.0% | $26.95 | — | MULT ASS RLRTN | 78467V103 |
| — | BLACKROCK CORE BD TR | 304,003 | $5.034M | 0.0% | $14.93 | — | SHS BEN INT | 09249E101 |
| CSB | VICTORY PORTFOLIOS II | 87,542 | $5.029M | 0.0% | $51.80 | — | VCSHS US SMCP HG | 92647N873 |
| PXF | INVESCO EXCH TRADED FD TR II | 107,249 | $5.026M | 0.0% | $45.25 | — | FTSE RAFI DEV | 46138E743 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 105,562 | $5.018M | 0.0% | $46.40 | — | MNGD FUTRS STRGY | 33739G103 |
| — | ISHARES TR | 196,076 | $5.016M | 0.0% | $25.61 | — | IBONDS DEC2021 | 46435G789 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 176,377 | $5M | 0.0% | $26.98 | — | SMAL CP US EQT | 33738R746 |
| PFI | INVESCO EXCHANGE TRADED FD T | 94,195 | $4.996M | 0.0% | $48.76 | — | DWA FINL MUMT | 46137V860 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 181,382 | $4.996M | 0.0% | $25.45 | — | DORSY WR MOMNT | 33741L108 |
| AEE | AMEREN CORP | 61,604 | $4.99M | 0.0% | $57.89 | +29.3% | COM | 023608102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 31,226 | $4.985M | 0.0% | $138.54 | — | S&P SML600 GWT | 46137V175 |
| LUMN | LUMEN TECHNOLOGIES INC | 401,823 | $4.979M | 0.0% | $10.94 | +3.7% | COM | 550241103 |
| — | ISHARES TR | 190,380 | $4.95M | 0.0% | $25.66 | — | IBONDS DEC2023 | 46435G318 |
| MORT | VANECK ETF TRUST | 259,176 | $4.93M | 0.0% | $21.36 | — | MORTGAGE REIT | 92189F452 |
| — | JACOBS ENGR GROUP INC | 37,153 | $4.924M | 0.0% | $104.83 | — | COM | 469814107 |
| LGH | NORTHERN LTS FD TR III | 122,803 | $4.921M | 0.0% | $25.81 | — | HCM DEFEN 500 | 66538R730 |
| RMD | RESMED INC | 18,654 | $4.916M | 0.0% | $130.18 | +102.2% | COM | 761152107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 77,558 | $4.911M | 0.0% | $61.81 | — | INVESCO MSCI | 46137V407 |
| DCI | DONALDSON INC | 85,465 | $4.907M | 0.0% | $47.72 | +25.9% | COM | 257651109 |
| TRU | TRANSUNION | 43,672 | $4.905M | 0.0% | $101.71 | +12.9% | COM | 89400J107 |
| — | XILINX INC | 32,444 | $4.899M | 0.0% | $117.68 | — | COM | 983919101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 228,823 | $4.89M | 0.0% | $21.94 | — | PHYSCL SILVR SHS | 003264108 |
| WHR | WHIRLPOOL CORP | 23,948 | $4.882M | 0.0% | $168.24 | +30.4% | COM | 963320106 |
| FID | FIRST TR EXCHANGE-TRADED FD | 278,583 | $4.881M | 0.0% | $17.38 | — | S&P INTL DIVID | 33738R688 |
| — | HEALTHCARE TR AMER INC | 164,301 | $4.873M | 0.0% | $27.99 | — | CL A NEW | 42225P501 |
| WBIL | ABSOLUTE SHS TR | 166,084 | $4.872M | 0.0% | $26.44 | — | WBI BBR QTY 3000 | 00400R809 |
| IDRV | ISHARES TR | 101,113 | $4.868M | 0.0% | $44.61 | — | SELF DRIVNG EV | 46435U366 |
| FANG | DIAMONDBACK ENERGY INC | 51,401 | $4.866M | 0.0% | $61.37 | +7.5% | COM | 25278X109 |
| HTGC | HERCULES CAPITAL INC | 292,867 | $4.865M | 0.0% | $14.44 | +17.8% | COM | 427096508 |
| — | EATON VANCE TAX-MANAGED DIVE | 348,659 | $4.864M | 0.0% | $11.66 | — | COM | 27828N102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 159,548 | $4.852M | 0.0% | $22.75 | — | SELECT FINL | 23908L108 |
| LVS | LAS VEGAS SANDS CORP | 132,422 | $4.847M | 0.0% | $51.66 | -20.7% | COM | 517834107 |
| SCHR | SCHWAB STRATEGIC TR | 85,383 | $4.842M | 0.0% | $56.74 | — | INTRM TRM TRES | 808524854 |
| USXF | ISHARES TR | 133,955 | $4.838M | 0.0% | $35.24 | — | ESG MSCI USA ETF | 46436E767 |
| DVYE | ISHARES INC | 124,381 | $4.838M | 0.0% | $37.80 | — | EM MKTS DIV ETF | 464286319 |
| QQH | NORTHERN LTS FD TR III | 99,348 | $4.827M | 0.0% | $35.51 | — | HCM DEFND 100 | 66538R748 |
| IWL | ISHARES TR | 46,796 | $4.822M | 0.0% | $79.21 | — | RUS TOP 200 ETF | 464289446 |
| FXU | FIRST TR EXCHANGE TRADED FD | 162,210 | $4.801M | 0.0% | $27.57 | — | UTILITIES ALPH | 33734X184 |
| SNY | SANOFI | 99,386 | $4.791M | 0.0% | $46.68 | — | SPONSORED ADR | 80105N105 |
| EWD | ISHARES INC | 106,747 | $4.788M | 0.0% | $44.64 | — | MSCI SWEDEN ETF | 464286756 |
| QRVO | QORVO INC | 28,599 | $4.781M | 0.0% | $120.66 | +54.0% | COM | 74736K101 |
| EWX | SPDR INDEX SHS FDS | 81,507 | $4.78M | 0.0% | $52.77 | — | S&P EMKTSC ETF | 78463X756 |
| SUSC | ISHARES TR | 173,243 | $4.764M | 0.0% | $26.84 | — | ESG AWRE USD ETF | 46435G193 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 46,127 | $4.756M | 0.0% | $95.30 | — | ACTIVE US REAL | 46090A101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 277,478 | $4.753M | 0.0% | $16.51 | — | TR UNIT | 85208R101 |
| ZG | ZILLOW GROUP INC | 53,624 | $4.75M | 0.0% | $105.82 | -3.6% | CL A | 98954M101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 94,328 | $4.745M | 0.0% | $51.19 | — | MLTFACTR INDLS | 47804J883 |
| RFV | INVESCO EXCHANGE TRADED FD T | 52,076 | $4.742M | 0.0% | $82.30 | — | S&P MDCP400 VL | 46137V191 |
| POOL | POOL CORP | 10,902 | $4.736M | 0.0% | $307.85 | +45.9% | COM | 73278L105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 345,085 | $4.735M | 0.0% | $8.47 | — | OIL FD | 46140H403 |
| CRNC | CERENCE INC | 49,732 | $4.734M | 0.0% | $59.06 | +84.9% | COM | 156727109 |
| SYF | SYNCHRONY FINANCIAL | 96,771 | $4.73M | 0.0% | $29.38 | +49.7% | COM | 87165B103 |
| BYLD | ISHARES TR | 188,218 | $4.726M | 0.0% | $25.26 | — | YLD OPTIM BD | 46434V787 |
| — | BROOKFIELD ASSET MGMT INC | 88,226 | $4.721M | 0.0% | $43.34 | — | CL A LTD VT SH | 112585104 |
| EPAM | EPAM SYS INC | 8,274 | $4.72M | 0.0% | $282.05 | +108.6% | COM | 29414B104 |
| SWAN | AMPLIFY ETF TR | 137,639 | $4.711M | 0.0% | $31.10 | — | BLACKSWAN GRWT | 032108888 |
| SPSC | SPS COMM INC | 29,223 | $4.71M | 0.0% | $91.73 | +34.3% | COM | 78463M107 |
| — | CERNER CORP | 66,779 | $4.709M | 0.0% | $65.58 | — | COM | 156782104 |
| HRL | HORMEL FOODS CORP | 114,774 | $4.706M | 0.0% | $38.49 | +2.7% | COM | 440452100 |
| — | INVESCO EXCHANGE TRADED FD T | 58,103 | $4.702M | 0.0% | $73.35 | — | S&P SML 600 EQ | 46137V183 |
| DGRS | WISDOMTREE TR | 105,345 | $4.674M | 0.0% | $38.97 | — | US S CAP QTY DIV | 97717X651 |
| STM | STMICROELECTRONICS N V | 107,071 | $4.672M | 0.0% | $23.43 | — | NY REGISTRY | 861012102 |
| SYLD | CAMBRIA ETF TR | 77,430 | $4.66M | 0.0% | $56.66 | — | SHSHLD YIELD ETF | 132061201 |
| — | KANSAS CITY SOUTHERN | 17,191 | $4.653M | 0.0% | $127.26 | — | COM NEW | 485170302 |
| — | GABELLI DIVID & INCOME TR | 180,348 | $4.651M | 0.0% | $20.83 | — | COM | 36242H104 |
| — | ANGEL OAK FINL STRATEGIES IN | 272,821 | $4.643M | 0.0% | $19.06 | — | COM BEN INT | 03464A100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 244,773 | $4.624M | 0.0% | $16.54 | — | DYNMC ENRG EXP | 46137V761 |
| RY | ROYAL BK CDA | 46,363 | $4.612M | 0.0% | $74.17 | +37.4% | COM | 780087102 |
| — | NUVEEN QUALITY MUNCP INCOME | 294,478 | $4.6M | 0.0% | $14.91 | — | COM | 67066V101 |
| MOH | MOLINA HEALTHCARE INC | 16,952 | $4.599M | 0.0% | $212.47 | +24.3% | COM | 60855R100 |
| OMF | ONEMAIN HLDGS INC | 83,041 | $4.595M | 0.0% | $35.10 | +65.7% | COM | 68268W103 |
| HYBB | ISHARES TR | 87,678 | $4.591M | 0.0% | $52.15 | — | BB RAT CORP BD | 46435U473 |
| — | OSI ETF TR | 132,460 | $4.586M | 0.0% | $27.60 | — | OSHARES US SMLCP | 67110P100 |
| DT | DYNATRACE INC | 64,584 | $4.584M | 0.0% | $44.79 | +46.4% | COM NEW | 268150109 |
| IVLU | ISHARES TR | 178,305 | $4.584M | 0.0% | $23.50 | — | MSCI INTL VLU FT | 46435G409 |
| PJP | INVESCO EXCHANGE TRADED FD T | 59,245 | $4.583M | 0.0% | $67.05 | — | DYNMC PHRMCTLS | 46137V662 |
| HYDB | ISHARES TR | 87,932 | $4.548M | 0.0% | $50.81 | — | HIGH YLD BD FCTR | 46435G250 |
| — | PIMCO INCOME STRATEGY FD II | 448,241 | $4.545M | 0.0% | $9.67 | — | COM | 72201J104 |
| INMD | INMODE LTD | 28,475 | $4.54M | 0.0% | $40.30 | +51.4% | SHS | M5425M103 |
| EPI | WISDOMTREE TR | 121,087 | $4.529M | 0.0% | $27.51 | — | INDIA ERNGS FD | 97717W422 |
| CSL | CARLISLE COS INC | 22,768 | $4.526M | 0.0% | $168.91 | +13.7% | COM | 142339100 |
| PID | INVESCO EXCHANGE TRADED FD T | 257,479 | $4.524M | 0.0% | $16.02 | — | INTL DIVI ACHI | 46137V548 |
| IHE | ISHARES TR | 24,699 | $4.524M | 0.0% | $159.39 | — | U.S. PHARMA ETF | 464288836 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 141,596 | $4.519M | 0.0% | $26.95 | — | LARGE CP US EQ | 33738R761 |
| MLM | MARTIN MARIETTA MATLS INC | 13,199 | $4.51M | 0.0% | $250.06 | +41.5% | COM | 573284106 |
| POWR | ISHARES INC | 256,275 | $4.51M | 0.0% | $17.29 | — | GLB ENR PROD ETF | 464286343 |
| IGF | ISHARES TR | 98,232 | $4.509M | 0.0% | $42.94 | — | GLB INFRASTR ETF | 464288372 |
| PCG | PG&E CORP | 469,713 | $4.509M | 0.0% | $12.29 | -24.1% | COM | 69331C108 |
| SAP | SAP SE | 33,360 | $4.505M | 0.0% | $123.67 | — | SPON ADR | 803054204 |
| APPS | DIGITAL TURBINE INC | 65,519 | $4.504M | 0.0% | $31.60 | +96.2% | COM NEW | 25400W102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 267,670 | $4.475M | 0.0% | $15.29 | — | COM SH BEN INT | 67070X101 |
| IWC | ISHARES TR | 30,947 | $4.466M | 0.0% | $128.42 | — | MICRO-CAP ETF | 464288869 |
| — | NUANCE COMMUNICATIONS INC | 81,113 | $4.464M | 0.0% | $21.35 | — | COM | 67020Y100 |
| MUST | COLUMBIA ETF TR I | 198,457 | $4.461M | 0.0% | $22.09 | — | MULTI SEC MUNI | 19761L607 |
| LFEQ | VANECK ETF TRUST | 111,052 | $4.446M | 0.0% | $26.93 | — | LONG/FLAT TREND | 92189F148 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,280,642 | $4.444M | 0.0% | $3.14 | — | COM | 224916106 |
| — | AMC ENTMT HLDGS INC | 116,672 | $4.441M | 0.0% | $30.89 | — | CL A COM | 00165C104 |
| PSEC | PROSPECT CAP CORP | 576,563 | $4.44M | 0.0% | $3.12 | +48.3% | COM | 74348T102 |
| — | PIMCO CORPORATE & INCM STRG | 246,090 | $4.439M | 0.0% | $16.78 | — | COM | 72200U100 |
| CHD | CHURCH & DWIGHT INC | 53,688 | $4.433M | 0.0% | $60.78 | +32.4% | COM | 171340102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 156,201 | $4.433M | 0.0% | $22.39 | — | COM SHS | 670699107 |
| EXR | EXTRA SPACE STORAGE INC | 26,373 | $4.43M | 0.0% | $109.95 | +34.8% | COM | 30225T102 |
| TECH | BIO-TECHNE CORP | 9,136 | $4.425M | 0.0% | $75.12 | +59.0% | COM | 09073M104 |
| BRO | BROWN & BROWN INC | 79,759 | $4.423M | 0.0% | $42.73 | +26.7% | COM | 115236101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 50,314 | $4.398M | 0.0% | $72.65 | — | DWA CYCLICALS | 46137V803 |
| — | REAVES UTIL INCOME FD | 133,865 | $4.387M | 0.0% | $30.73 | — | COM SH BEN INT | 756158101 |
| URA | GLOBAL X FDS | 184,049 | $4.379M | 0.0% | $16.48 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 448,758 | $4.371M | 0.0% | $8.64 | — | COM SH BEN INT | 00326L100 |
| M | MACYS INC | 193,056 | $4.363M | 0.0% | $16.76 | +19.3% | COM | 55616P104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 177,378 | $4.36M | 0.0% | $23.83 | — | BULSHS 2025 HY | 46138J817 |
| EMXC | ISHARES INC | 71,856 | $4.357M | 0.0% | $57.84 | — | MSCI EMRG CHN | 46434G764 |
| ETR | ENTERGY CORP NEW | 43,867 | $4.356M | 0.0% | $33.32 | +36.8% | COM | 29364G103 |
| — | BUNGE LIMITED | 53,463 | $4.348M | 0.0% | $77.70 | — | COM | G16962105 |
| SMLV | SPDR SER TR | 38,679 | $4.339M | 0.0% | $83.08 | — | SSGA US SMAL ETF | 78468R887 |
| CLIX | PROSHARES TR | 62,787 | $4.319M | 0.0% | $65.74 | — | LONG ONLINE SHRT | 74347B375 |
| PTON | PELOTON INTERACTIVE INC | 49,537 | $4.312M | 0.0% | $64.39 | +71.7% | CL A COM | 70614W100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 61,404 | $4.302M | 0.0% | $58.44 | — | SHS ISSUED FRST | 33733C108 |
| — | VICTORY PORTFOLIOS II | 131,770 | $4.294M | 0.0% | $32.30 | — | VS NASDQ NXT 50 | 92647X806 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 198,923 | $4.266M | 0.0% | $22.07 | — | BUYWRIT INCM ETF | 33738R308 |
| — | COHEN & STEERS TOTAL RETURN | 261,974 | $4.265M | 0.0% | $13.61 | — | COM | 19247R103 |
| MDU | MDU RES GROUP INC | 143,583 | $4.26M | 0.0% | $8.31 | +26.8% | COM | 552690109 |
| DWM | WISDOMTREE TR | 80,287 | $4.245M | 0.0% | $51.52 | — | INTL EQUITY FD | 97717W703 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 102,963 | $4.218M | 0.0% | $40.83 | — | SHRT DURTN ETF | 41653L602 |
| LEAD | SIREN ETF TR | 78,446 | $4.215M | 0.0% | $50.80 | — | DIVCN LDRS ETF | 829658301 |
| CNP | CENTERPOINT ENERGY INC | 170,834 | $4.203M | 0.0% | $19.29 | +18.5% | COM | 15189T107 |
| TMFS | RBB FD INC | 107,405 | $4.202M | 0.0% | $31.08 | — | MFAM SMLCP GRWTH | 74933W874 |
| CAH | CARDINAL HEALTH INC | 84,925 | $4.2M | 0.0% | $47.17 | +3.6% | COM | 14149Y108 |
| PKG | PACKAGING CORP AMER | 30,505 | $4.193M | 0.0% | $85.20 | +46.5% | COM | 695156109 |
| RH | RH | 6,287 | $4.193M | 0.0% | $532.76 | +29.2% | COM | 74967X103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 46,860 | $4.19M | 0.0% | $60.94 | +27.1% | COM | 34964C106 |
| FDRR | FIDELITY COVINGTON TRUST | 101,151 | $4.186M | 0.0% | $34.17 | — | DIVID ETF RISI | 316092832 |
| AMP | AMERIPRISE FINL INC | 15,815 | $4.177M | 0.0% | $162.34 | +51.0% | COM | 03076C106 |
| — | DISCOVERY INC | 164,060 | $4.164M | 0.0% | $29.55 | — | COM SER A | 25470F104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 91,768 | $4.161M | 0.0% | $26.45 | +35.5% | FNF GROUP COM | 31620R303 |
| CHGG | CHEGG INC | 61,168 | $4.161M | 0.0% | $70.61 | +15.3% | COM | 163092109 |
| AVY | AVERY DENNISON CORP | 20,070 | $4.159M | 0.0% | $82.83 | +140.1% | COM | 053611109 |
| TIPZ | PIMCO ETF TR | 63,319 | $4.156M | 0.0% | $63.13 | — | BROAD US TIPS | 72201R403 |
| OUNZ | VANECK MERK GOLD TR | 243,189 | $4.156M | 0.0% | $16.61 | — | GOLD TRUST | 921078101 |
| — | ETF MANAGERS TR | 145,810 | $4.14M | 0.0% | $30.72 | — | ETFMG TRAVEL TEC | 26924G771 |
| FEMB | FIRST TR EXCH TRADED FD III | 127,073 | $4.14M | 0.0% | $37.55 | — | EME MRK BD ETF | 33739P202 |
| CMS | CMS ENERGY CORP | 69,073 | $4.126M | 0.0% | $43.59 | +25.1% | COM | 125896100 |
| RPM | RPM INTL INC | 52,966 | $4.113M | 0.0% | $57.83 | +45.6% | COM | 749685103 |
| YOLO | ADVISORSHARES TR | 248,408 | $4.086M | 0.0% | $16.55 | — | PURE CANNABIS | 00768Y495 |
| MSOS | ADVISORSHARES TR | 129,170 | $4.077M | 0.0% | $41.94 | — | PURE US CANNABIS | 00768Y453 |
| MLN | VANECK ETF TRUST | 189,437 | $4.077M | 0.0% | $20.93 | — | LONG MUNI ETF | 92189F536 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 101,653 | $4.068M | 0.0% | $27.93 | +38.3% | COM | 00402L107 |
| QSR | RESTAURANT BRANDS INTL INC | 66,405 | $4.063M | 0.0% | $65.69 | -2.5% | COM | 76131D103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,817 | $4.062M | 0.0% | $49.51 | +22.1% | COM | 416515104 |
| MXI | ISHARES TR | 47,680 | $4.061M | 0.0% | $75.58 | — | GLOBAL MATER ETF | 464288695 |
| AZTA | BROOKS AUTOMATION INC NEW | 39,695 | $4.058M | 0.0% | $59.77 | +49.7% | COM | 114340102 |
| AIA | ISHARES TR | 51,803 | $4.051M | 0.0% | $86.12 | — | ASIA 50 ETF | 464288430 |
| IDEV | ISHARES TR | 60,559 | $4.047M | 0.0% | $59.93 | — | CORE MSCI INTL | 46435G326 |
| — | BARCLAYS BANK PLC | 191,771 | $4.041M | 0.0% | $29.74 | — | IPATH SHILR CAPE | 06742A669 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 110,226 | $4.041M | 0.0% | $34.10 | — | S&P SMLCAP QTY | 46138G300 |
| SOCL | GLOBAL X FDS | 66,281 | $4.039M | 0.0% | $51.67 | — | SOCIAL MED ETF | 37950E416 |
| EVRG | EVERGY INC | 64,878 | $4.035M | 0.0% | $43.63 | +25.8% | COM | 30034W106 |
| — | BROOKFIELD REAL ASSETS INCOM | 191,922 | $4.013M | 0.0% | $20.29 | — | SHS BEN INT | 112830104 |
| — | DUKE REALTY CORP | 83,567 | $4M | 0.0% | $34.71 | — | COM NEW | 264411505 |
| OGE | OGE ENERGY CORP | 121,322 | $3.999M | 0.0% | $34.44 | +0.3% | COM | 670837103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 161,209 | $3.989M | 0.0% | $22.53 | — | CEF INCM OPPTY | 33740F409 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 97,337 | $3.984M | 0.0% | $32.39 | — | US QUALTY FCTR | 46641Q761 |
| — | BLACKROCK CORPOR HI YLD FD I | 326,518 | $3.984M | 0.0% | $10.86 | — | COM | 09255P107 |
| — | VMWARE INC | 26,771 | $3.981M | 0.0% | $127.80 | — | CL A COM | 928563402 |
| NVT | NVENT ELECTRIC PLC | 122,867 | $3.972M | 0.0% | $26.25 | +15.5% | SHS | G6700G107 |
| FLGT | FULGENT GENETICS INC | 44,062 | $3.963M | 0.0% | $43.25 | +110.1% | COM | 359664109 |
| HPQ | HP INC | 144,489 | $3.953M | 0.0% | $17.14 | +43.5% | COM | 40434L105 |
| — | ETF SER SOLUTIONS | 47,647 | $3.952M | 0.0% | $72.53 | — | ALPCLONE ALTER | 26922A305 |
| BOH | BANK HAWAII CORP | 47,923 | $3.938M | 0.0% | $65.29 | +4.4% | COM | 062540109 |
| MHK | MOHAWK INDS INC | 22,168 | $3.933M | 0.0% | $186.21 | +4.1% | COM | 608190104 |
| — | VICTORY PORTFOLIOS II | 60,926 | $3.918M | 0.0% | $45.15 | — | VCSHS US SML CAP | 92647N832 |
| EFAX | SPDR INDEX SHS FDS | 47,159 | $3.898M | 0.0% | $81.44 | — | MSCI EAFE FS ETF | 78470E106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,304 | $3.895M | 0.0% | $221.62 | — | COM | 82669G104 |
| IEV | ISHARES TR | 74,698 | $3.893M | 0.0% | $47.22 | — | EUROPE ETF | 464287861 |
| FXI | ISHARES TR | 99,849 | $3.887M | 0.0% | $41.16 | — | CHINA LG-CAP ETF | 464287184 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 145,405 | $3.879M | 0.0% | $26.99 | — | COM | 92838Y100 |
| — | INVESCO EXCHNG TRAD SLF INDE | 141,270 | $3.869M | 0.0% | $27.36 | — | INVT GRAD VALU | 46139W601 |
| SPDV | ETF SER SOLUTIONS | 130,569 | $3.867M | 0.0% | $27.04 | — | AAM S&P 500 | 26922A594 |
| GMF | SPDR INDEX SHS FDS | 31,156 | $3.866M | 0.0% | $122.20 | — | ASIA PACIF ETF | 78463X301 |
| CDW | CDW CORP | 21,238 | $3.866M | 0.0% | $113.44 | +57.7% | COM | 12514G108 |
| Z | ZILLOW GROUP INC | 43,736 | $3.855M | 0.0% | $91.09 | +11.1% | CL C CAP STK | 98954M200 |
| GAL | SSGA ACTIVE ETF TR | 84,631 | $3.855M | 0.0% | $40.31 | — | GLOBL ALLO ETF | 78467V400 |
| WTRG | ESSENTIAL UTILS INC | 83,668 | $3.855M | 0.0% | $47.01 | +3.0% | COM | 29670G102 |
| VICI | VICI PPTYS INC | 135,682 | $3.855M | 0.0% | $21.67 | +10.9% | COM | 925652109 |
| BLCN | SIREN ETF TR | 85,998 | $3.838M | 0.0% | $42.83 | — | NSD NXGN ECO ETF | 829658202 |
| MFC | MANULIFE FINL CORP | 199,246 | $3.833M | 0.0% | $17.57 | +10.7% | COM | 56501R106 |
| CE | CELANESE CORP DEL | 25,445 | $3.833M | 0.0% | $105.77 | +35.2% | COM | 150870103 |
| FIDI | FIDELITY COVINGTON TRUST | 187,972 | $3.829M | 0.0% | $20.69 | — | INT HG DIV ETF | 316092725 |
| — | FIRST TR / ABERDEEN GLOBAL O | 377,537 | $3.824M | 0.0% | $10.23 | — | COM SHS | 337319107 |
| CRL | CHARLES RIV LABS INTL INC | 9,254 | $3.819M | 0.0% | $168.61 | +146.3% | COM | 159864107 |
| DELL | DELL TECHNOLOGIES INC | 36,682 | $3.816M | 0.0% | $26.46 | +72.7% | CL C | 24703L202 |
| SDG | ISHARES TR | 39,612 | $3.805M | 0.0% | $90.66 | — | MSCI GLOBAL IMP | 46435G532 |
| IGRO | ISHARES TR | 58,240 | $3.801M | 0.0% | $60.75 | — | INTL DIV GRWTH | 46435G524 |
| AMH | AMERICAN HOMES 4 RENT | 99,453 | $3.791M | 0.0% | $32.74 | — | CL A | 02665T306 |
| FCOR | FIDELITY MERRIMACK STR TR | 68,448 | $3.789M | 0.0% | $55.19 | — | CORP BOND ETF | 316188101 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 87,542 | $3.784M | 0.0% | $32.54 | — | DIVERSFD EQT ETF | 46641Q845 |
| BUZZ | VANECK ETF TRUST | 153,183 | $3.777M | 0.0% | $24.32 | — | SOCIAL SENTIMENT | 92189H839 |
| RJF | RAYMOND JAMES FINL INC | 40,725 | $3.777M | 0.0% | $63.80 | +31.7% | COM | 754730109 |
| BETZ | LISTED FD TR | 125,502 | $3.775M | 0.0% | $30.60 | — | ROUNDHILL SPORTS | 53656F789 |
| — | WESTERN ASSET EMERGING MKTS | 277,465 | $3.774M | 0.0% | $13.49 | — | COM | 95766A101 |
| QTUM | ETF SER SOLUTIONS | 75,200 | $3.774M | 0.0% | $43.78 | — | DEFIANCE QUANT | 26922A420 |
| BAPR | INNOVATOR ETFS TR | 118,066 | $3.754M | 0.0% | $27.92 | — | US EQT BUFR APR | 45782C888 |
| — | FIREEYE INC | 210,637 | $3.749M | 0.0% | $14.99 | — | COM | 31816Q101 |
| CGNX | COGNEX CORP | 46,727 | $3.748M | 0.0% | $61.83 | +35.2% | COM | 192422103 |
| — | CYRUSONE INC | 48,381 | $3.745M | 0.0% | $64.67 | — | COM | 23283R100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 90,793 | $3.74M | 0.0% | $33.28 | — | S&P 500 ENHNCD | 46138E396 |
| ATO | ATMOS ENERGY CORP | 42,362 | $3.736M | 0.0% | $75.85 | +14.2% | COM | 049560105 |
| XPH | SPDR SER TR | 78,750 | $3.736M | 0.0% | $45.23 | — | S&P PHARMAC | 78464A722 |
| — | ZENDESK INC | 32,080 | $3.734M | 0.0% | $91.21 | — | COM | 98936J101 |
| BNTX | BIONTECH SE | 13,667 | $3.731M | 0.0% | $217.00 | — | SPONSORED ADS | 09075V102 |
| NBIS | YANDEX N V | 46,778 | $3.728M | 0.0% | $60.85 | — | SHS CLASS A | N97284108 |
| UNM | UNUM GROUP | 148,311 | $3.717M | 0.0% | $30.14 | -12.2% | COM | 91529Y106 |
| SNA | SNAP ON INC | 17,764 | $3.712M | 0.0% | $147.91 | +33.6% | COM | 833034101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 166,956 | $3.708M | 0.0% | $20.34 | +12.7% | COM | 83012A109 |
| — | INTERPUBLIC GROUP COS INC | 100,855 | $3.698M | 0.0% | $21.68 | +40.0% | COM | 460690100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 186,942 | $3.69M | 0.0% | $18.01 | +20.0% | COM | 19459J104 |
| TECB | ISHARES TR | 89,643 | $3.683M | 0.0% | $40.72 | — | US TECH BRKTHR | 46436E502 |
| RGEN | REPLIGEN CORP | 12,719 | $3.676M | 0.0% | $147.90 | +73.5% | COM | 759916109 |
| — | FEDERAL RLTY INVT TR | 31,136 | $3.674M | 0.0% | $107.63 | — | SH BEN INT NEW | 313747206 |
| JSMD | JANUS DETROIT STR TR | 56,232 | $3.648M | 0.0% | $45.10 | — | HENDERSN SML ETF | 47103U209 |
| EQAL | INVESCO EXCH TRADED FD TR II | 81,674 | $3.647M | 0.0% | $38.92 | — | RUSEL 1000 EQL | 46138E420 |
| STLD | STEEL DYNAMICS INC | 62,358 | $3.647M | 0.0% | $41.19 | +44.7% | COM | 858119100 |
| OGN | ORGANON & CO | 111,108 | $3.643M | 0.0% | $26.88 | -2.2% | COMMON STOCK | 68622V106 |
| JKHY | HENRY JACK & ASSOC INC | 22,189 | $3.637M | 0.0% | $127.00 | +28.1% | COM | 426281101 |
| RRR | RED ROCK RESORTS INC | 70,935 | $3.633M | 0.0% | $24.15 | +80.8% | CL A | 75700L108 |
| UDR | UDR INC | 68,405 | $3.624M | 0.0% | $34.25 | +32.1% | COM | 902653104 |
| FDVV | FIDELITY COVINGTON TRUST | 97,803 | $3.619M | 0.0% | $32.76 | — | HIGH DIVID ETF | 316092840 |
| EBIZ | GLOBAL X FDS | 119,993 | $3.619M | 0.0% | $32.25 | — | E COMMERCE ETF | 37954Y467 |
| DLB | DOLBY LABORATORIES INC | 41,100 | $3.617M | 0.0% | $68.07 | +32.8% | COM CL A | 25659T107 |
| IFRA | ISHARES TR | 106,108 | $3.616M | 0.0% | $34.29 | — | US INFRASTRUC | 46435U713 |
| — | BLACK KNIGHT INC | 50,192 | $3.614M | 0.0% | $51.45 | — | COM | 09215C105 |
| RNG | RINGCENTRAL INC | 16,605 | $3.612M | 0.0% | $180.19 | +40.7% | CL A | 76680R206 |
| YETI | YETI HLDGS INC | 42,124 | $3.61M | 0.0% | $52.09 | +85.8% | COM | 98585X104 |
| VERI | VERITONE INC | 150,669 | $3.599M | 0.0% | $19.86 | +2.7% | COM | 92347M100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 67,268 | $3.597M | 0.0% | $26.59 | +69.7% | COM | 41068X100 |
| NJR | NEW JERSEY RES CORP | 103,097 | $3.589M | 0.0% | $29.27 | +9.6% | COM | 646025106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 415,670 | $3.587M | 0.0% | $6.84 | — | COM | 529900102 |
| SIGI | SELECTIVE INS GROUP INC | 47,480 | $3.586M | 0.0% | $45.49 | +65.0% | COM | 816300107 |
| EWC | ISHARES INC | 98,782 | $3.586M | 0.0% | $30.53 | — | MSCI CDA ETF | 464286509 |
| TTC | TORO CO | 36,724 | $3.577M | 0.0% | $69.66 | +56.7% | COM | 891092108 |
| FVRR | FIVERR INTL LTD | 19,422 | $3.548M | 0.0% | $170.45 | +18.2% | ORD SHS | M4R82T106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 594,945 | $3.546M | 0.0% | $5.66 | — | COM | 92838X102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 91,832 | $3.543M | 0.0% | $30.40 | — | SHS BEN INT | 09260K101 |
| EQR | EQUITY RESIDENTIAL | 43,757 | $3.541M | 0.0% | $50.93 | +36.4% | SH BEN INT | 29476L107 |
| — | MGM GROWTH PPTYS LLC | 91,977 | $3.523M | 0.0% | $37.01 | — | CL A COM | 55303A105 |
| SMOG | VANECK ETF TRUST | 23,574 | $3.512M | 0.0% | $107.93 | — | LOW CARBN ENERGY | 92189F502 |
| GNMA | ISHARES TR | 70,237 | $3.511M | 0.0% | $50.81 | — | GNMA BOND ETF | 46429B333 |
| NDSN | NORDSON CORP | 14,739 | $3.51M | 0.0% | $186.69 | +17.5% | COM | 655663102 |
| PODD | INSULET CORP | 12,341 | $3.508M | 0.0% | $159.04 | +79.3% | COM | 45784P101 |
| IBDT | ISHARES TR | 122,025 | $3.496M | 0.0% | $28.81 | — | IBDS DEC28 ETF | 46435U515 |
| CAG | CONAGRA BRANDS INC | 103,134 | $3.493M | 0.0% | $26.20 | +5.4% | COM | 205887102 |
| MPLX | MPLX LP | 122,639 | $3.492M | 0.0% | $25.14 | — | COM UNIT REP LTD | 55336V100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 82,364 | $3.483M | 0.0% | $36.14 | — | EM SML CP ALPH | 33737J307 |
| PICK | ISHARES INC | 85,257 | $3.477M | 0.0% | $38.36 | — | MSCI GBL ETF NEW | 46434G848 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,564 | $3.476M | 0.0% | $150.42 | +7.7% | COM | 874054109 |
| TNDM | TANDEM DIABETES CARE INC | 28,964 | $3.465M | 0.0% | $81.48 | +35.2% | COM NEW | 875372203 |
| SCCO | SOUTHERN COPPER CORP | 61,699 | $3.464M | 0.0% | $45.04 | +9.1% | COM | 84265V105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 64,525 | $3.464M | 0.0% | $51.81 | — | DYNMC MEDIA | 46137V696 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 151,304 | $3.462M | 0.0% | $21.98 | — | COM | 41013V100 |
| CHWY | CHEWY INC | 50,579 | $3.445M | 0.0% | $60.98 | +35.7% | CL A | 16679L109 |
| UI | UBIQUITI INC | 11,515 | $3.439M | 0.0% | $174.79 | +76.8% | COM | 90353W103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 113,637 | $3.433M | 0.0% | $26.21 | — | S&P INTL QULTY | 46138E214 |
| — | INVESCO VALUE MUN INCOME TR | 210,341 | $3.431M | 0.0% | $15.25 | — | COM | 46132P108 |
| AIVL | WISDOMTREE TR | 36,509 | $3.431M | 0.0% | $73.20 | — | US DIVID EX FNCL | 97717W406 |
| COM | DIREXION SHS ETF TR | 108,090 | $3.424M | 0.0% | $29.96 | — | AUSPCE CMD STG | 25460E307 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 62,531 | $3.422M | 0.0% | $54.87 | +4.8% | SHS | G8060N102 |
| LNC | LINCOLN NATL CORP IND | 49,694 | $3.417M | 0.0% | $42.31 | +22.2% | COM | 534187109 |
| CATH | GLOBAL X FDS | 63,190 | $3.408M | 0.0% | $44.46 | — | S&P 500 CATHOLIC | 37954Y889 |
| CBRE | CBRE GROUP INC | 34,885 | $3.396M | 0.0% | $67.69 | +37.3% | CL A | 12504L109 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,270 | $3.391M | 0.0% | $108.58 | +16.9% | CL A | 65336K103 |
| ONLN | PROSHARES TR | 51,642 | $3.39M | 0.0% | $74.67 | — | ONLINE RTL ETF | 74347B169 |
| NTAP | NETAPP INC | 37,735 | $3.387M | 0.0% | $54.07 | +40.4% | COM | 64110D104 |
| RMBS | RAMBUS INC DEL | 152,344 | $3.382M | 0.0% | $14.45 | +62.9% | COM | 750917106 |
| CBSH | COMMERCE BANCSHARES INC | 48,510 | $3.38M | 0.0% | $44.93 | +19.2% | COM | 200525103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,717 | $3.373M | 0.0% | $201.69 | +35.0% | COM | 83417M104 |
| HYGH | ISHARES U S ETF TR | 38,432 | $3.371M | 0.0% | $88.37 | — | IT RT HDG HGYL | 46431W606 |
| LW | LAMB WESTON HLDGS INC | 54,868 | $3.367M | 0.0% | $56.52 | +11.2% | COM | 513272104 |
| — | EATON VANCE TAX-ADVANTAGED G | 111,716 | $3.366M | 0.0% | $22.15 | — | COM | 27828U106 |
| ESTC | ELASTIC N V | 22,586 | $3.365M | 0.0% | $122.42 | +25.6% | ORD SHS | N14506104 |
| — | FIRST TR EXCHANGE-TRADED FD | 61,677 | $3.362M | 0.0% | $51.78 | — | DEVELOPED INTL | 33738R787 |
| — | TRILLIUM THERAPEUTICS INC | 191,328 | $3.36M | 0.0% | $8.90 | — | COM NEW | 89620X506 |
| — | HANESBRANDS INC | 195,731 | $3.359M | 0.0% | $17.29 | — | COM | 410345102 |
| LGIH | LGI HOMES INC | 23,657 | $3.357M | 0.0% | $94.33 | +67.4% | COM | 50187T106 |
| — | VIRTUS GLOBAL DIVID & INCOME | 360,453 | $3.356M | 0.0% | $10.71 | — | COM | 92835W107 |
| FSLR | FIRST SOLAR INC | 35,114 | $3.352M | 0.0% | $68.83 | +34.9% | COM | 336433107 |
| — | TRINSEO S A | 62,085 | $3.351M | 0.0% | $30.39 | — | SHS | L9340P101 |
| MAS | MASCO CORP | 60,190 | $3.344M | 0.0% | $32.90 | +66.1% | COM | 574599106 |
| ARTY | ISHARES TR | 78,943 | $3.343M | 0.0% | $40.03 | — | ROBOTICS ARTIF | 46435U556 |
| — | DELAWARE ENHANCED GLOBAL DIV | 329,873 | $3.338M | 0.0% | $10.04 | — | COM | 246060107 |
| SVAL | ISHARES TR | 111,324 | $3.337M | 0.0% | $29.98 | — | US SML CP VALUE | 46436E536 |
| USAI | PACER FDS TR | 138,018 | $3.336M | 0.0% | $16.28 | — | AMERCN ENRGY IND | 69374H634 |
| GBDC | GOLUB CAP BDC INC | 210,770 | $3.332M | 0.0% | $9.26 | +7.5% | COM | 38173M102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 102,315 | $3.324M | 0.0% | $29.88 | — | DWA UTILS MUMT | 46137V795 |
| — | QUIDEL CORP | 23,535 | $3.322M | 0.0% | $126.35 | — | COM | 74838J101 |
| IXP | ISHARES TR | 39,244 | $3.32M | 0.0% | $64.48 | — | GBL COMM SVC ETF | 464287275 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 109,865 | $3.314M | 0.0% | $30.37 | — | NY REGISTRY SH | 03938L203 |
| JBHT | HUNT J B TRANS SVCS INC | 19,817 | $3.314M | 0.0% | $129.63 | +26.2% | COM | 445658107 |
| VALE | VALE S A | 236,979 | $3.306M | 0.0% | $18.06 | — | SPONSORED ADS | 91912E105 |
| PXH | INVESCO EXCH TRADED FD TR II | 147,927 | $3.305M | 0.0% | $21.43 | — | FTSE RAFI EMNG | 46138E727 |
| — | BLACKROCK RES & COMMODITIES | 370,047 | $3.305M | 0.0% | $8.13 | — | SHS | 09257A108 |
| — | EXCHANGE TRADED CONCEPTS TR | 96,196 | $3.304M | 0.0% | $32.23 | — | VSPR US LC ETF | 301505749 |
| — | CALAMOS DYNAMIC CONV & INCOM | 108,473 | $3.299M | 0.0% | $24.92 | — | COM | 12811V105 |
| — | ETF MANAGERS TR | 80,047 | $3.298M | 0.0% | $33.62 | — | AI POWERED EQT | 26924G813 |
| AMZN | AMAZON COM INC | 1,000 | $3.285M | 0.0% | $93.33 | +84.8% | Call | 023135106 |
| IEO | ISHARES TR | 56,481 | $3.282M | 0.0% | $51.88 | — | US OIL GS EX ETF | 464288851 |
| AGNG | GLOBAL X FDS | 112,337 | $3.275M | 0.0% | $29.00 | — | AGING POPULATION | 37954Y772 |
| DJP | BARCLAYS BANK PLC | 111,820 | $3.271M | 0.0% | $24.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| KRNT | KORNIT DIGITAL LTD | 22,550 | $3.264M | 0.0% | $85.03 | +55.2% | SHS | M6372Q113 |
| IMTB | ISHARES TR | 63,296 | $3.238M | 0.0% | $50.05 | — | CR 5 10 YR ETF | 46435G417 |
| — | WISDOMTREE TR | 69,203 | $3.235M | 0.0% | $40.76 | — | US ESG FUND | 97717W596 |
| — | PHYSICIANS RLTY TR | 183,440 | $3.232M | 0.0% | $17.24 | — | COM | 71943U104 |
| POWI | POWER INTEGRATIONS INC | 32,591 | $3.226M | 0.0% | $54.87 | +67.8% | COM | 739276103 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 66,534 | $3.214M | 0.0% | $47.02 | — | S&P 500 VLU MOMN | 46137V423 |
| H | HYATT HOTELS CORP | 41,630 | $3.21M | 0.0% | $70.70 | +5.3% | COM CL A | 448579102 |
| CAJPY | CANON INC | 131,643 | $3.209M | 0.0% | $21.96 | — | SPONSORED ADR | 138006309 |
| — | COOPER COS INC | 7,734 | $3.197M | 0.0% | $310.34 | — | COM NEW | 216648402 |
| — | CRANE CO | 33,555 | $3.181M | 0.0% | $79.40 | — | COM | 224399105 |
| ARI | APOLLO COML REAL EST FIN INC | 214,472 | $3.181M | 0.0% | $16.55 | — | COM | 03762U105 |
| — | APOLLO SR FLOATING RATE FD I | 200,677 | $3.171M | 0.0% | $13.44 | — | COM | 037636107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,281 | $3.167M | 0.0% | $89.88 | +25.5% | COM | 00790R104 |
| LEG | LEGGETT & PLATT INC | 70,639 | $3.167M | 0.0% | $43.33 | +11.1% | COM | 524660107 |
| CVNA | CARVANA CO | 10,493 | $3.164M | 0.0% | $207.13 | +60.5% | CL A | 146869102 |
| GT | GOODYEAR TIRE & RUBR CO | 178,768 | $3.164M | 0.0% | $20.57 | -21.1% | COM | 382550101 |
| OLN | OLIN CORP | 65,454 | $3.158M | 0.0% | $25.00 | +71.0% | COM PAR $1 | 680665205 |
| JSML | JANUS DETROIT STR TR | 48,424 | $3.148M | 0.0% | $53.32 | — | HENDERSN CAP ETF | 47103U100 |
| — | LEGG MASON ETF INVT TR | 64,667 | $3.145M | 0.0% | $28.44 | — | CLRBRDG AL CP GW | 524682101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 19,741 | $3.141M | 0.0% | $136.44 | — | MIDCP 400 VAL | 921932844 |
| BBBY | OVERSTOCK COM INC DEL | 40,288 | $3.139M | 0.0% | $46.85 | +62.7% | COM | 690370101 |
| BEN | FRANKLIN RESOURCES INC | 105,342 | $3.131M | 0.0% | $20.19 | +23.6% | COM | 354613101 |
| — | HILL-ROM HLDGS INC | 20,862 | $3.129M | 0.0% | $109.84 | — | COM | 431475102 |
| BJK | VANECK ETF TRUST | 64,465 | $3.128M | 0.0% | $45.28 | — | GAMING ETF | 92189F882 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 47,463 | $3.122M | 0.0% | $67.42 | — | CHINA TECHNLGY | 46138E800 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,267 | $3.122M | 0.0% | $264.43 | +67.1% | COM | 879360105 |
| FTV | FORTIVE CORP | 44,201 | $3.119M | 0.0% | $47.99 | +11.9% | COM | 34959J108 |
| RGLD | ROYAL GOLD INC | 32,648 | $3.118M | 0.0% | $75.91 | +47.6% | COM | 780287108 |
| MOS | MOSAIC CO NEW | 87,223 | $3.116M | 0.0% | $23.22 | +24.6% | COM | 61945C103 |
| — | PIMCO STRATEGIC INCOME FD | 441,977 | $3.116M | 0.0% | $7.29 | — | COM | 72200X104 |
| NTRS | NORTHERN TR CORP | 28,891 | $3.115M | 0.0% | $78.50 | +26.0% | COM | 665859104 |
| IGOV | ISHARES TR | 60,633 | $3.114M | 0.0% | $55.09 | — | INTL TREA BD ETF | 464288117 |
| — | PEOPLES UNITED FINANCIAL INC | 178,254 | $3.114M | 0.0% | $15.74 | — | COM | 712704105 |
| — | HANCOCK JOHN PFD INCOME FD | 144,622 | $3.109M | 0.0% | $20.98 | — | SH BEN INT | 41013W108 |
| AMN | AMN HEALTHCARE SVCS INC | 27,070 | $3.106M | 0.0% | $66.03 | +60.6% | COM | 001744101 |
| — | SEAGEN INC | 18,290 | $3.106M | 0.0% | $169.65 | — | COM | 81181C104 |
| HOV | HOVNANIAN ENTERPRISES INC | 32,186 | $3.102M | 0.0% | $17.35 | +475.4% | CL A NEW | 442487401 |
| — | EATON VANCE TX ADV GLBL DIV | 144,316 | $3.071M | 0.0% | $15.81 | — | COM | 27828S101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 51,386 | $3.063M | 0.0% | $60.02 | — | EQUITY PREMIUM | 46641Q332 |
| — | TEKLA LIFE SCIENCES INVS | 147,224 | $3.062M | 0.0% | $19.94 | — | SH BEN INT | 87911K100 |
| — | ETF MANAGERS TR | 36,519 | $3.051M | 0.0% | $74.42 | — | WEDBUSH VID GAME | 26924G706 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 122,767 | $3.048M | 0.0% | $18.42 | — | DORSEYWRGT ETF | 33738R712 |
| CMP | COMPASS MINERALS INTL INC | 47,197 | $3.039M | 0.0% | $55.03 | +13.6% | COM | 20451N101 |
| — | SOUTHERN CO | 59,675 | $3.034M | 0.0% | $51.33 | — | UNIT 08/01/2022 | 842587602 |
| NTSX | WISDOMTREE TR | 74,439 | $3.033M | 0.0% | $37.59 | — | US EFFICIENT COR | 97717Y790 |
| GDDY | GODADDY INC | 43,508 | $3.033M | 0.0% | $79.52 | -2.7% | CL A | 380237107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 40,519 | $3.032M | 0.0% | $58.59 | — | DYNMC BIOTECH | 46137V787 |
| — | EXCHANGE TRADED CONCEPTS TR | 39,388 | $3.027M | 0.0% | $63.17 | — | NORTH SHOR GBL | 301505715 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 71,823 | $3.024M | 0.0% | $37.27 | — | DYNMC FOOD BEV | 46137V753 |
| HII | HUNTINGTON INGALLS INDS INC | 15,665 | $3.024M | 0.0% | $178.45 | +2.6% | COM | 446413106 |
| DOX | AMDOCS LTD | 39,931 | $3.023M | 0.0% | $59.09 | +19.1% | SHS | G02602103 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,393 | $3.021M | 0.0% | $21.61 | +92.1% | COM | 962879102 |
| NOK | NOKIA CORP | 553,797 | $3.018M | 0.0% | $4.72 | — | SPONSORED ADR | 654902204 |
| — | HORIZON THERAPEUTICS PUB L | 27,501 | $3.012M | 0.0% | $72.55 | — | SHS | G46188101 |
| GDRX | GOODRX HLDGS INC | 73,234 | $3.004M | 0.0% | $45.68 | -20.6% | COM CL A | 38246G108 |
| — | NEW YORK CMNTY BANCORP INC | 233,432 | $3.004M | 0.0% | $12.64 | — | COM | 649445103 |
| — | MANAGED PORTFOLIO SERIES | 66,027 | $3.004M | 0.0% | $44.90 | — | ECOFIN GBL WATER | 56167N753 |
| PSTG | PURE STORAGE INC | 119,286 | $3.001M | 0.0% | $19.64 | +12.4% | CL A | 74624M102 |
| FFIV | F5 NETWORKS INC | 15,068 | $2.996M | 0.0% | $161.35 | +23.9% | COM | 315616102 |
| SEIC | SEI INVTS CO | 50,372 | $2.987M | 0.0% | $53.82 | +6.8% | COM | 784117103 |
| — | TEMPLETON EMERGING MKTS INCO | 384,531 | $2.976M | 0.0% | $8.27 | — | COM | 880192109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 305,332 | $2.974M | 0.0% | $18.19 | — | SPONSORED ADS | 881624209 |
| AAPL | APPLE INC | 21,000 | $2.972M | 0.0% | $96.06 | +49.8% | Put | 037833100 |
| RVTY | PERKINELMER INC | 17,127 | $2.968M | 0.0% | $104.21 | +67.4% | COM | 714046109 |
| — | ETF MANAGERS TR | 251,129 | $2.966M | 0.0% | $13.27 | — | PRIME JUNIR SLVR | 26924G102 |
| WCN | WASTE CONNECTIONS INC | 23,501 | $2.96M | 0.0% | $89.32 | +37.5% | COM | 94106B101 |
| — | NEUBERGER BERMAN HIGH YIELD | 233,327 | $2.956M | 0.0% | $11.23 | — | COM | 64128C106 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 33,785 | $2.953M | 0.0% | $60.47 | — | DIVERSFED RTRN | 46641Q886 |
| — | BANCROFT FD LTD | 99,627 | $2.952M | 0.0% | $29.63 | — | COM | 059695106 |
| EXPO | EXPONENT INC | 26,070 | $2.95M | 0.0% | $78.01 | +31.2% | COM | 30214U102 |
| ONOF | GLOBAL X FDS | 103,956 | $2.945M | 0.0% | $28.18 | — | ADAPTIVE US RISK | 37954Y194 |
| — | BLACKROCK DEBT STRATEGIES FD | 254,852 | $2.941M | 0.0% | $10.84 | — | COM NEW | 09255R202 |
| SAM | BOSTON BEER INC | 5,752 | $2.932M | 0.0% | $595.73 | +14.1% | CL A | 100557107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,338 | $2.931M | 0.0% | $130.46 | +25.8% | COM | 015271109 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,642 | $2.926M | 0.0% | $90.50 | -14.9% | COM | 803607100 |
| FTSD | FRANKLIN ETF TR | 30,832 | $2.921M | 0.0% | $95.19 | — | LIBERTY SHRT ETF | 353506108 |
| PFIG | INVESCO EXCH TRADED FD TR II | 109,072 | $2.92M | 0.0% | $26.60 | — | FNDMNTL IG CRP | 46138E693 |
| XHS | SPDR SER TR | 27,951 | $2.912M | 0.0% | $89.43 | — | HLTH CARE SVCS | 78464A573 |
| PATH | UIPATH INC | 55,384 | $2.908M | 0.0% | $66.66 | -9.2% | CL A | 90364P105 |
| — | BHP GROUP PLC | 57,278 | $2.903M | 0.0% | $48.58 | — | SPONSORED ADR | 05545E209 |
| — | LEGG MASON ETF INVT TR | 107,577 | $2.9M | 0.0% | $26.43 | — | WESTN ASET TTL | 52468L810 |
| — | CYBERARK SOFTWARE LTD | 18,345 | $2.894M | 0.0% | $106.65 | — | SHS | M2682V108 |
| — | MFS MULTIMARKET INCOME TR | 440,358 | $2.889M | 0.0% | $5.98 | — | SH BEN INT | 552737108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,470 | $2.886M | 0.0% | $125.27 | +50.9% | COM | 82982L103 |
| BGS | B & G FOODS INC NEW | 96,396 | $2.881M | 0.0% | $15.83 | +24.3% | COM | 05508R106 |
| ALTL | PACER FDS TR | 69,940 | $2.88M | 0.0% | $40.62 | — | LUNT LRG CP ALTR | 69374H717 |
| MILN | GLOBAL X FDS | 67,002 | $2.879M | 0.0% | $33.08 | — | MILLENNIAL CONSU | 37954Y764 |
| APPN | APPIAN CORP | 31,092 | $2.876M | 0.0% | $45.50 | +143.5% | CL A | 03782L101 |
| LSAT | TWO RDS SHARED TR | 83,948 | $2.873M | 0.0% | $30.97 | — | LEASERSHS ALPHAF | 90214Q691 |
| LMND | LEMONADE INC | 42,807 | $2.868M | 0.0% | $111.01 | -27.4% | COM | 52567D107 |
| LSAF | TWO RDS SHARED TR | 89,072 | $2.862M | 0.0% | $23.18 | — | LDRSHS ALPFACT | 90214Q774 |
| HAS | HASBRO INC | 32,055 | $2.86M | 0.0% | $68.00 | +19.2% | COM | 418056107 |
| INTF | ISHARES TR | 98,508 | $2.859M | 0.0% | $24.38 | — | MSCI INTL MULTFT | 46434V274 |
| — | DUFF & PHELPS UTLITY AND INF | 213,073 | $2.859M | 0.0% | $12.50 | — | COM | 26433C105 |
| — | TILRAY INC | 252,547 | $2.851M | 0.0% | $17.83 | — | COM CL 2 | 88688T100 |
| BROS | DUTCH BROS INC | 65,764 | $2.849M | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| — | IAA INC | 51,877 | $2.843M | 0.0% | $53.00 | — | COM | 449253103 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 98,804 | $2.841M | 0.0% | $25.06 | — | MID CAP US EQT | 33738R753 |
| DDWM | WISDOMTREE TR | 95,172 | $2.841M | 0.0% | $26.24 | — | CURRNCY INT EQ | 97717X263 |
| FNDA | SCHWAB STRATEGIC TR | 53,809 | $2.835M | 0.0% | $46.05 | — | SCHWAB FDT US SC | 808524763 |
| PIO | INVESCO EXCH TRADED FD TR II | 71,219 | $2.827M | 0.0% | $31.38 | — | GLOBAL WATER | 46138E651 |
| — | NUVEEN INTER DURATION MUN TE | 191,949 | $2.825M | 0.0% | $13.68 | — | COM | 670671106 |
| USSG | DBX ETF TR | 70,904 | $2.822M | 0.0% | $39.76 | — | XTRCKR MSCI US | 233051150 |
| ILTB | ISHARES TR | 39,363 | $2.818M | 0.0% | $70.73 | — | CORE LT USDB ETF | 464289479 |
| NFRA | FLEXSHARES TR | 50,483 | $2.816M | 0.0% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| — | ISHARES TR | 104,369 | $2.812M | 0.0% | $27.00 | — | IBONDS DEC | 46435U697 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 59,444 | $2.808M | 0.0% | $37.46 | — | ETF | 33733E708 |
| CCJ | CAMECO CORP | 129,168 | $2.807M | 0.0% | $12.62 | +48.1% | COM | 13321L108 |
| IONS | IONIS PHARMACEUTICALS INC | 83,615 | $2.804M | 0.0% | $46.57 | -19.1% | COM | 462222100 |
| IYLD | ISHARES TR | 116,849 | $2.799M | 0.0% | $24.09 | — | MRNGSTR INC ETF | 46432F875 |
| UBSI | UNITED BANKSHARES INC WEST V | 76,881 | $2.797M | 0.0% | $39.02 | -10.4% | COM | 909907107 |
| HEZU | ISHARES TR | 77,567 | $2.797M | 0.0% | $30.17 | — | CUR HD EURZN ETF | 46434V639 |
| — | GLADSTONE CAPITAL CORP | 246,831 | $2.789M | 0.0% | $8.42 | — | COM | 376535100 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 48,788 | $2.784M | 0.0% | $58.33 | — | BETABUILDERS EUR | 46641Q191 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 145,280 | $2.782M | 0.0% | $17.85 | — | COM SBI | 40167F101 |
| PDD | PINDUODUO INC | 30,656 | $2.78M | 0.0% | $104.13 | — | SPONSORED ADS | 722304102 |
| XPEV | XPENG INC | 78,206 | $2.779M | 0.0% | $42.29 | — | ADS | 98422D105 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,937 | $2.777M | 0.0% | $25.71 | — | BULSHS 2025 MUNI | 46138J528 |
| NTRA | NATERA INC | 24,916 | $2.777M | 0.0% | $72.85 | +57.3% | COM | 632307104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 76,416 | $2.772M | 0.0% | $37.40 | — | 1 30 LADER TRE | 46138E107 |
| — | WESTERN ASSET GBL HIGH INC F | 268,175 | $2.762M | 0.0% | $9.69 | — | COM | 95766B109 |
| VSGX | VANGUARD WORLD FD | 44,740 | $2.762M | 0.0% | $61.67 | — | ESG INTL STK ETF | 921910725 |
| STOT | SSGA ACTIVE TR | 55,714 | $2.761M | 0.0% | $49.71 | — | SPDR DBLELN SHRT | 78470P200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,745 | $2.757M | 0.0% | $66.28 | +15.7% | CL A | 099502106 |
| — | VANCE TAX-MANAGED GLOB | 254,952 | $2.756M | 0.0% | $10.70 | — | COM | 27829C105 |
| WDIV | SPDR INDEX SHS FDS | 41,762 | $2.754M | 0.0% | $64.68 | — | S&P GLBDIV ETF | 78463X459 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 15,427 | $2.751M | 0.0% | $192.56 | — | PHYSCL PALLADM | 003262102 |
| DOC | HEALTHPEAK PROPERTIES INC | 82,126 | $2.75M | 0.0% | $25.41 | +9.7% | COM | 42250P103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 234,457 | $2.745M | 0.0% | $11.06 | — | COM | 092501105 |
| EVX | VANECK ETF TRUST | 19,118 | $2.741M | 0.0% | $134.57 | — | ENVIRONMENTAL SR | 92189F304 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 102,840 | $2.738M | 0.0% | $27.24 | — | INVT GRD DEFSV | 46139W502 |
| TDC | TERADATA CORP DEL | 47,653 | $2.733M | 0.0% | $38.67 | +33.3% | COM | 88076W103 |
| CFR | CULLEN FROST BANKERS INC | 23,005 | $2.729M | 0.0% | $71.97 | +36.0% | COM | 229899109 |
| — | HANCOCK JOHN PREM DIVID FD | 163,491 | $2.717M | 0.0% | $15.23 | — | COM SH BEN INT | 41013T105 |
| PFLD | ETF SER SOLUTIONS | 107,658 | $2.711M | 0.0% | $25.22 | — | AAM LW DUR PFD | 26922A198 |
| UBS | UBS GROUP AG | 169,987 | $2.71M | 0.0% | $13.04 | +24.2% | SHS | H42097107 |
| TRND | PACER FDS TR | 89,823 | $2.709M | 0.0% | $28.56 | — | TRENDPILOT FD | 69374H675 |
| EUSA | ISHARES INC | 32,343 | $2.707M | 0.0% | $53.43 | — | MSCI EQUAL WEITE | 464286681 |
| BFST | BUSINESS FIRST BANCSHARES IN | 115,562 | $2.703M | 0.0% | $13.38 | +55.9% | COM | 12326C105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 130,395 | $2.699M | 0.0% | $19.65 | — | BASE METALS FD | 46140H700 |
| RAVI | FLEXSHARES TR | 35,405 | $2.696M | 0.0% | $75.85 | — | READY ACC VARI | 33939L886 |
| GXDW | GLOBAL X FDS | 54,081 | $2.694M | 0.0% | $47.73 | — | THMATC GWT ETF | 37954Y418 |
| — | ISHARES INC | 79,356 | $2.691M | 0.0% | $29.80 | — | MSCI FRONTIER | 464286145 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 79,348 | $2.688M | 0.0% | $32.23 | — | COM | 92840N100 |
| TXT | TEXTRON INC | 38,416 | $2.682M | 0.0% | $51.54 | +35.6% | COM | 883203101 |
| OSCR | OSCAR HEALTH INC | 153,991 | $2.678M | 0.0% | $19.84 | -14.5% | CL A | 687793109 |
| GCOW | PACER FDS TR | 89,309 | $2.669M | 0.0% | $29.58 | — | GLOBL CASH ETF | 69374H709 |
| — | ADVENT CONV & INCOME FD | 147,998 | $2.661M | 0.0% | $14.83 | — | COM | 00764C109 |
| AMBA | AMBARELLA INC | 17,063 | $2.657M | 0.0% | $95.16 | +20.8% | SHS | G037AX101 |
| MBUU | MALIBU BOATS INC | 37,930 | $2.654M | 0.0% | $75.11 | 0.0% | COM CL A | 56117J100 |
| — | ABSOLUTE SHS TR | 132,972 | $2.645M | 0.0% | $20.55 | — | WBI BULBEAR TR | 00400R841 |
| PMT | PENNYMAC MTG INVT TR | 134,098 | $2.64M | 0.0% | $20.09 | — | COM | 70931T103 |
| — | UMPQUA HLDGS CORP | 130,096 | $2.634M | 0.0% | $15.65 | — | COM | 904214103 |
| W | WAYFAIR INC | 10,304 | $2.633M | 0.0% | $226.48 | +24.5% | CL A | 94419L101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 103,889 | $2.628M | 0.0% | $16.30 | — | COM | 92766K106 |
| ARKX | ARK ETF TR | 134,125 | $2.625M | 0.0% | $20.63 | — | ARK SPACE EXPL | 00214Q807 |
| NVCR | NOVOCURE LTD | 22,475 | $2.611M | 0.0% | $78.19 | +93.4% | ORD SHS | G6674U108 |
| DFE | WISDOMTREE TR | 36,316 | $2.609M | 0.0% | $63.53 | — | EUROPE SMCP DV | 97717W869 |
| NETL | ETF SER SOLUTIONS | 87,851 | $2.6M | 0.0% | $26.58 | — | NETLEASE CORP | 26922A248 |
| — | AMERICAN ELEC PWR CO INC | 54,532 | $2.6M | 0.0% | $48.74 | — | UNIT 08/01/2021 | 025537127 |
| ALLE | ALLEGION PLC | 19,665 | $2.599M | 0.0% | $100.48 | +30.4% | ORD SHS | G0176J109 |
| EEMS | ISHARES INC | 42,854 | $2.598M | 0.0% | $56.90 | — | EM MKT SM-CP ETF | 464286475 |
| DMXF | ISHARES TR | 38,242 | $2.591M | 0.0% | $66.91 | — | ESG EAFE ETF | 46436E759 |
| BILL | BILL COM HLDGS INC | 9,700 | $2.589M | 0.0% | $180.05 | +28.1% | COM | 090043100 |
| — | ASPEN TECHNOLOGY INC | 21,081 | $2.589M | 0.0% | $124.54 | — | COM | 045327103 |
| — | NUVEEN FLOATING RATE INCOME | 259,395 | $2.589M | 0.0% | $10.04 | — | COM SHS | 6706EN100 |
| HYGV | FLEXSHARES TR | 51,928 | $2.588M | 0.0% | $47.13 | — | HIG YLD VL ETF | 33939L662 |
| NSA | NATIONAL STORAGE AFFILIATES | 48,985 | $2.586M | 0.0% | $31.00 | — | COM SHS BEN IN | 637870106 |
| — | CARA THERAPEUTICS INC | 167,288 | $2.585M | 0.0% | $15.49 | — | COM | 140755109 |
| NWL | NEWELL BRANDS INC | 116,740 | $2.585M | 0.0% | $16.61 | +26.1% | COM | 651229106 |
| PHM | PULTE GROUP INC | 56,200 | $2.581M | 0.0% | $28.82 | +72.7% | COM | 745867101 |
| VUSB | VANGUARD BD INDEX FDS | 51,465 | $2.58M | 0.0% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 25,095 | $2.576M | 0.0% | $91.28 | — | S&P500 EQL UTL | 46137V274 |
| ABFL | TRIMTABS ETF TR | 47,579 | $2.572M | 0.0% | $50.43 | — | US FREE CASH FLW | 89628W302 |
| — | CRH PLC | 54,952 | $2.568M | 0.0% | $41.72 | — | ADR | 12626K203 |
| — | EATON VANCE ENHANCED EQUITY | 143,114 | $2.562M | 0.0% | $14.13 | — | COM | 278274105 |
| TX | TERNIUM SA | 60,568 | $2.562M | 0.0% | $38.98 | — | SPONSORED ADS | 880890108 |
| — | NUVEEN DIVERSIFIED DIVID & I | 246,532 | $2.557M | 0.0% | $10.82 | — | COM | 6706EP105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 258,330 | $2.557M | 0.0% | $9.25 | — | COM | 67073B106 |
| GVI | ISHARES TR | 22,187 | $2.554M | 0.0% | $114.81 | — | INTRM GOV CR ETF | 464288612 |
| SCI | SERVICE CORP INTL | 42,251 | $2.546M | 0.0% | $48.14 | +26.4% | COM | 817565104 |
| — | CONSTELLATION BRANDS INC | 12,090 | $2.545M | 0.0% | $131.62 | — | CL B | 21036P207 |
| — | UNITED STS NAT GAS FD LP | 126,214 | $2.544M | 0.0% | $14.22 | — | UNIT PAR | 912318300 |
| — | ISHARES TR | 90,895 | $2.541M | 0.0% | $28.01 | — | IBONDS DEC 25 | 46435U432 |
| KCE | SPDR SER TR | 26,619 | $2.54M | 0.0% | $81.26 | — | S&P CAP MKTS | 78464A771 |
| NUMV | NUSHARES ETF TR | 69,905 | $2.537M | 0.0% | $31.86 | — | NUVEEN ESG MIDVL | 67092P508 |
| SOFI | SOFI TECHNOLOGIES INC | 159,548 | $2.534M | 0.0% | $16.82 | -6.8% | COM | 83406F102 |
| RACE | FERRARI N V | 12,119 | $2.534M | 0.0% | $194.54 | +10.3% | COM | N3167Y103 |
| SEE | SEALED AIR CORP NEW | 46,242 | $2.534M | 0.0% | $33.06 | +61.2% | COM | 81211K100 |
| — | SPROTT FOCUS TR INC | 305,252 | $2.531M | 0.0% | $8.17 | — | COM | 85208J109 |
| DBX | DROPBOX INC | 86,526 | $2.528M | 0.0% | $25.59 | +21.4% | CL A | 26210C104 |
| EMNT | PIMCO ETF TR | 25,096 | $2.526M | 0.0% | $100.76 | — | ENHANCD SHORT | 72201R643 |
| — | COUPA SOFTWARE INC | 11,501 | $2.521M | 0.0% | $197.00 | — | COM | 22266L106 |
| PKX | POSCO | 36,483 | $2.516M | 0.0% | $72.72 | — | SPONSORED ADR | 693483109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 61,687 | $2.512M | 0.0% | $40.93 | — | TOTAL RTRN ETF | 41653L305 |
| TYL | TYLER TECHNOLOGIES INC | 5,468 | $2.508M | 0.0% | $333.59 | +43.2% | COM | 902252105 |
| BL | BLACKLINE INC | 21,212 | $2.504M | 0.0% | $102.49 | +12.1% | COM | 09239B109 |
| ASAN | ASANA INC | 24,099 | $2.502M | 0.0% | $70.50 | +17.7% | CL A | 04342Y104 |
| HERO | GLOBAL X FDS | 88,792 | $2.488M | 0.0% | $28.67 | — | VDEO GAM ESPRT | 37954Y392 |
| TPR | TAPESTRY INC | 67,163 | $2.486M | 0.0% | $28.80 | +26.4% | COM | 876030107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,102 | $2.474M | 0.0% | $136.31 | +37.6% | COM | 02043Q107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 27,558 | $2.465M | 0.0% | $81.90 | — | DWA STAPLES | 46137V886 |
| RUN | SUNRUN INC | 55,863 | $2.458M | 0.0% | $51.82 | -7.9% | COM | 86771W105 |
| DEW | WISDOMTREE TR | 52,496 | $2.458M | 0.0% | $45.89 | — | GLB HIGH DIV FD | 97717W877 |
| QS | QUANTUMSCAPE CORP | 100,000 | $2.454M | 0.0% | $28.63 | -20.2% | Put | 74767V109 |
| IDGT | ISHARES TR | 35,436 | $2.448M | 0.0% | $64.00 | — | NA TEC MULTM ETF | 464287531 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 77,179 | $2.448M | 0.0% | $24.96 | +15.8% | COM CL A | 971378104 |
| — | ETF MANAGERS TR | 59,645 | $2.446M | 0.0% | $35.04 | — | TREATMENTS TSTNG | 26924G763 |
| — | INVESCO SR INCOME TR | 548,844 | $2.442M | 0.0% | $4.36 | — | COM | 46131H107 |
| IR | INGERSOLL RAND INC | 48,370 | $2.438M | 0.0% | $36.02 | +40.6% | COM | 45687V106 |
| NYF | ISHARES TR | 42,101 | $2.436M | 0.0% | $62.73 | — | NEW YORK MUN ETF | 464288323 |
| PD | PAGERDUTY INC | 58,787 | $2.435M | 0.0% | $37.81 | +12.1% | COM | 69553P100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,800 | $2.434M | 0.0% | $78.90 | — | Put | 874039100 |
| GLPI | GAMING & LEISURE PPTYS INC | 52,453 | $2.43M | 0.0% | $43.80 | — | COM | 36467J108 |
| GQRE | FLEXSHARES TR | 36,783 | $2.429M | 0.0% | $60.02 | — | GLB QLT R/E IDX | 33939L787 |
| RITM | NEW RESIDENTIAL INVT CORP | 219,610 | $2.416M | 0.0% | $11.57 | — | COM NEW | 64828T201 |
| — | ISHARES TR | 97,636 | $2.415M | 0.0% | $24.76 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 97,661 | $2.409M | 0.0% | $24.72 | — | IBONDS 23 TRM HG | 46435U150 |
| — | CHIMERA INVT CORP | 161,950 | $2.405M | 0.0% | $18.20 | — | COM NEW | 16934Q208 |
| — | ISHARES TR | 96,110 | $2.404M | 0.0% | $25.12 | — | IBONDS 25 TRM HG | 46435U168 |
| ABBNY | ABB LTD | 72,018 | $2.403M | 0.0% | $25.41 | — | SPONSORED ADR | 000375204 |
| — | XAI OCTAGON FLOATING RATE & | 279,693 | $2.4M | 0.0% | $9.00 | — | COM | 98400T106 |
| AWR | AMER STATES WTR CO | 28,021 | $2.396M | 0.0% | $51.95 | +54.6% | COM | 029899101 |
| — | ETF MANAGERS TR | 46,506 | $2.394M | 0.0% | $40.17 | — | WEDBUSH ETFMG | 26924G805 |
| — | GUGGENHEIM ENHANCED EQT INCM | 257,705 | $2.392M | 0.0% | $6.89 | — | COM | 40167B100 |
| — | TRITON INTL LTD | 45,943 | $2.391M | 0.0% | $38.03 | — | CL A | G9078F107 |
| FITE | SPDR SER TR | 47,473 | $2.391M | 0.0% | $50.00 | — | S&P KENSHO FUTRE | 78468R671 |
| FREL | FIDELITY COVINGTON TRUST | 78,632 | $2.39M | 0.0% | $26.10 | — | MSCI RL EST ETF | 316092857 |
| HOOD | ROBINHOOD MKTS INC | 56,807 | $2.39M | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| AIQ | GLOBAL X FDS | 78,753 | $2.389M | 0.0% | $23.66 | — | ARTIFICIAL ETF | 37954Y632 |
| — | GLOBAL X FDS | 134,769 | $2.388M | 0.0% | $19.04 | — | TELMDC&DIG ETF | 37954Y285 |
| BCPC | BALCHEM CORP | 16,342 | $2.386M | 0.0% | $112.77 | +16.9% | COM | 057665200 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 37,821 | $2.381M | 0.0% | $64.53 | — | BETABUILDERS CDA | 46641Q225 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 56,967 | $2.38M | 0.0% | $41.85 | — | MUN OPORTUNITE | 41653L503 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 252,739 | $2.373M | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| ISCF | ISHARES TR | 65,017 | $2.368M | 0.0% | $31.39 | — | MSCI INTL SML CP | 46434V266 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 27,937 | $2.36M | 0.0% | $84.77 | — | JAPANESE YEN | 46138W107 |
| FLTB | FIDELITY MERRIMACK STR TR | 45,150 | $2.359M | 0.0% | $51.52 | — | LTD TRM BD ETF | 316188200 |
| DTEC | ALPS ETF TR | 48,645 | $2.358M | 0.0% | $36.94 | — | DISRUPTIVE TECH | 00162Q478 |
| LKFN | LAKELAND FINL CORP | 33,071 | $2.356M | 0.0% | $57.12 | 0.0% | COM | 511656100 |
| ROL | ROLLINS INC | 66,305 | $2.343M | 0.0% | $29.15 | +21.2% | COM | 775711104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,673 | $2.343M | 0.0% | $117.62 | — | VNG RUS2000VAL | 92206C649 |
| IWX | ISHARES TR | 35,684 | $2.343M | 0.0% | $57.24 | — | RUS TP200 VL ETF | 464289420 |
| — | NUVEEN CA QUALTY MUN INCOME | 148,781 | $2.334M | 0.0% | $14.77 | — | COM | 67066Y105 |
| TNL | TRAVEL PLUS LEISURE CO | 42,740 | $2.331M | 0.0% | $49.47 | -7.4% | COM | 894164102 |
| — | SUMMIT MATLS INC | 72,886 | $2.33M | 0.0% | $20.01 | — | CL A | 86614U100 |
| — | ABIOMED INC | 7,154 | $2.329M | 0.0% | $212.55 | — | COM | 003654100 |
| CMA | COMERICA INC | 28,761 | $2.315M | 0.0% | $46.87 | +24.6% | COM | 200340107 |
| PTC | PTC INC | 19,316 | $2.314M | 0.0% | $116.48 | +14.5% | COM | 69370C100 |
| CASY | CASEYS GEN STORES INC | 12,253 | $2.311M | 0.0% | $146.23 | +30.6% | COM | 147528103 |
| QINT | AMERICAN CENTY ETF TR | 46,133 | $2.311M | 0.0% | $50.35 | — | QUALITY DIVRSFED | 025072406 |
| — | GLOBAL X FDS | 147,689 | $2.307M | 0.0% | $16.07 | — | RENEWABLE ENERGY | 37954Y707 |
| EDIV | SPDR INDEX SHS FDS | 77,816 | $2.306M | 0.0% | $29.61 | — | S&P EM MKT DIV | 78463X533 |
| SU | SUNCOR ENERGY INC NEW | 110,062 | $2.283M | 0.0% | $22.24 | -24.6% | COM | 867224107 |
| — | INVESCO ACTIVELY MANAGED ETF | 165,714 | $2.277M | 0.0% | $12.92 | — | CNSRTV MLT AST | 46090A309 |
| IPAC | ISHARES TR | 33,981 | $2.275M | 0.0% | $61.13 | — | CORE MSCI PAC | 46434V696 |
| UA | UNDER ARMOUR INC | 129,663 | $2.272M | 0.0% | $16.34 | +17.2% | CL C | 904311206 |
| — | BLACKROCK MUNIYIELD QUALITY | 154,419 | $2.267M | 0.0% | $13.70 | — | COM | 09254E103 |
| — | MORGAN STANLEY EMKT DBT FD I | 248,615 | $2.265M | 0.0% | $9.03 | — | COM | 61744H105 |
| — | COLUMBIA PPTY TR INC | 118,601 | $2.256M | 0.0% | $21.73 | — | COM NEW | 198287203 |
| LKQ | LKQ CORP | 44,756 | $2.252M | 0.0% | $32.45 | +40.8% | COM | 501889208 |
| CXSE | WISDOMTREE TR | 42,115 | $2.251M | 0.0% | $67.65 | — | CHINADIV EX FI | 97717X719 |
| CCK | CROWN HLDGS INC | 22,321 | $2.25M | 0.0% | $69.02 | +45.2% | COM | 228368106 |
| APA | APA CORPORATION | 104,969 | $2.249M | 0.0% | $16.24 | +3.5% | COM | 03743Q108 |
| ROSC | LATTICE STRATEGIES TR | 58,830 | $2.24M | 0.0% | $35.01 | — | HARTFORD MLT SML | 518416508 |
| GMAB | GENMAB A/S | 51,220 | $2.238M | 0.0% | $36.59 | — | SPONSORED ADS | 372303206 |
| OTTR | OTTER TAIL CORP | 39,893 | $2.233M | 0.0% | $37.33 | +26.9% | COM | 689648103 |
| AEM | AGNICO EAGLE MINES LTD | 43,070 | $2.233M | 0.0% | $49.13 | +5.9% | COM | 008474108 |
| PALC | PACER FDS TR | 58,052 | $2.232M | 0.0% | $38.53 | — | LUNT LRGCP MULTI | 69374H816 |
| CELH | CELSIUS HLDGS INC | 24,576 | $2.214M | 0.0% | $15.89 | +61.7% | COM NEW | 15118V207 |
| WAT | WATERS CORP | 6,191 | $2.212M | 0.0% | $202.04 | +93.9% | COM | 941848103 |
| SAR | SARATOGA INVT CORP | 76,938 | $2.211M | 0.0% | $18.55 | +48.8% | COM NEW | 80349A208 |
| — | BLACKROCK MULTI SECTOR INC T | 118,036 | $2.208M | 0.0% | $16.84 | — | COM | 09258A107 |
| IZRL | ARK ETF TR | 75,367 | $2.206M | 0.0% | $29.03 | — | ISRAEL INOVATE | 00214Q609 |
| MTN | VAIL RESORTS INC | 6,604 | $2.206M | 0.0% | $279.33 | +10.4% | COM | 91879Q109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 36,041 | $2.205M | 0.0% | $46.76 | +27.9% | COM CL A | 98980F104 |
| — | BLACKROCK MUN TARGET TERM TR | 86,390 | $2.205M | 0.0% | $24.14 | — | COM SHS BEN IN | 09257P105 |
| SBIO | ALPS ETF TR | 48,373 | $2.201M | 0.0% | $38.86 | — | MED BREAKTHGH | 00162Q593 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68,989 | $2.2M | 0.0% | $31.12 | +7.8% | COM | 28414H103 |
| SONO | SONOS INC | 67,948 | $2.199M | 0.0% | $24.00 | +50.1% | COM | 83570H108 |
| HQY | HEALTHEQUITY INC | 33,874 | $2.197M | 0.0% | $55.96 | +24.1% | COM | 42226A107 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 40,451 | $2.195M | 0.0% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 49,884 | $2.187M | 0.0% | $41.95 | — | LIBERTYQ US MID | 35473P884 |
| STAG | STAG INDL INC | 55,688 | $2.186M | 0.0% | $30.70 | — | COM | 85254J102 |
| POST | POST HLDGS INC | 19,819 | $2.183M | 0.0% | $55.08 | +28.8% | COM | 737446104 |
| AOS | SMITH A O CORP | 35,626 | $2.176M | 0.0% | $51.79 | +24.7% | COM | 831865209 |
| EWZ | ISHARES INC | 67,634 | $2.173M | 0.0% | $36.63 | — | MSCI BRAZIL ETF | 464286400 |
| TRMB | TRIMBLE INC | 26,402 | $2.172M | 0.0% | $63.68 | +37.9% | COM | 896239100 |
| MKL | MARKEL CORP | 1,816 | $2.17M | 0.0% | $1073.79 | +14.8% | COM | 570535104 |
| JBLU | JETBLUE AWYS CORP | 141,593 | $2.165M | 0.0% | $17.82 | -13.9% | COM | 477143101 |
| JLL | JONES LANG LASALLE INC | 8,721 | $2.164M | 0.0% | $133.08 | +71.5% | COM | 48020Q107 |
| — | TWO RDS SHARED TR | 59,840 | $2.163M | 0.0% | $33.65 | — | LEADERSHARES EQT | 90214Q683 |
| EDIT | EDITAS MEDICINE INC | 52,628 | $2.162M | 0.0% | $31.82 | +72.2% | COM | 28106W103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 90,154 | $2.162M | 0.0% | $20.20 | — | COM | 338479108 |
| PIE | INVESCO EXCH TRADED FD TR II | 88,746 | $2.157M | 0.0% | $22.47 | — | DWA EMERG MKTS | 46138E867 |
| NUEM | NUSHARES ETF TR | 63,658 | $2.156M | 0.0% | $28.94 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | GABELLI MULTIMEDIA TR INC | 234,951 | $2.145M | 0.0% | $8.63 | — | COM | 36239Q109 |
| SUI | SUN CMNTYS INC | 11,553 | $2.138M | 0.0% | $147.31 | — | COM | 866674104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 99,709 | $2.137M | 0.0% | $21.33 | — | BULSHS 2026 CB | 46138J791 |
| — | KKR INCOME OPPORTUNITIES FD | 130,399 | $2.136M | 0.0% | $15.74 | — | COM | 48249T106 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 40,987 | $2.134M | 0.0% | $50.70 | — | HIGH YLD RESRCH | 46641Q878 |
| WAB | WABTEC | 24,502 | $2.13M | 0.0% | $74.63 | +12.6% | COM | 929740108 |
| ON | ON SEMICONDUCTOR CORP | 46,532 | $2.13M | 0.0% | $33.85 | +26.2% | COM | 682189105 |
| CUBE | CUBESMART | 43,950 | $2.129M | 0.0% | $38.68 | — | COM | 229663109 |
| CPB | CAMPBELL SOUP CO | 50,658 | $2.118M | 0.0% | $39.17 | -4.5% | COM | 134429109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,119 | $2.114M | 0.0% | $111.11 | +4.0% | COM | 22410J106 |
| LOGI | LOGITECH INTL S A | 23,974 | $2.113M | 0.0% | $65.83 | +51.9% | SHS | H50430232 |
| QAI | INDEXIQ ETF TR | 66,478 | $2.111M | 0.0% | $29.76 | — | HEDGE MLTI ETF | 45409B107 |
| MAA | MID-AMER APT CMNTYS INC | 11,301 | $2.111M | 0.0% | $80.99 | +98.7% | COM | 59522J103 |
| UGI | UGI CORP NEW | 49,458 | $2.108M | 0.0% | $40.45 | +13.0% | COM | 902681105 |
| — | AVALARA INC | 12,055 | $2.107M | 0.0% | $115.75 | — | COM | 05338G106 |
| HAIL | SPDR SER TR | 38,436 | $2.105M | 0.0% | $58.40 | — | S&P KENSHO SMART | 78468R689 |
| INSP | INSPIRE MED SYS INC | 9,037 | $2.105M | 0.0% | $149.91 | +39.2% | COM | 457730109 |
| DRSK | ETF SER SOLUTIONS | 73,489 | $2.104M | 0.0% | $30.57 | — | APTUS DEFINED | 26922A388 |
| IBDU | ISHARES TR | 78,953 | $2.101M | 0.0% | $26.86 | — | IBONDS DEC 29 | 46436E205 |
| — | INVESCO EXCH TRADED FD TR II | 54,666 | $2.1M | 0.0% | $35.93 | — | PURBTA MSCI SM | 46138E453 |
| — | THOMSON REUTERS CORP. | 18,979 | $2.097M | 0.0% | $72.25 | — | COM NEW | 884903709 |
| — | CBRE CLARION GLOBAL REAL EST | 250,432 | $2.094M | 0.0% | $7.80 | — | COM | 12504G100 |
| IETC | ISHARES U S ETF TR | 37,475 | $2.089M | 0.0% | $49.42 | — | TECHNOLOGY | 46431W648 |
| HUBB | HUBBELL INC | 11,565 | $2.089M | 0.0% | $144.16 | +26.1% | COM | 443510607 |
| EELV | INVESCO EXCH TRADED FD TR II | 84,805 | $2.089M | 0.0% | $23.39 | — | S&P EMRNG MKTS | 46138E297 |
| ZROZ | PIMCO ETF TR | 14,273 | $2.078M | 0.0% | $149.61 | — | 25YR+ ZERO U S | 72201R882 |
| — | GLOBAL X FDS | 93,802 | $2.077M | 0.0% | $22.55 | — | GENOMIC BIOTECH | 37954Y434 |
| NVDA | NVIDIA CORPORATION | 10,000 | $2.072M | 0.0% | $17.30 | +19.8% | Call | 67066G104 |
| IBD | NORTHERN LTS FD TR IV | 79,184 | $2.07M | 0.0% | $25.69 | — | INSPIRE CORP | 66538H633 |
| DVA | DAVITA INC | 17,795 | $2.069M | 0.0% | $86.62 | +44.6% | COM | 23918K108 |
| — | SHYFT GROUP INC | 54,275 | $2.063M | 0.0% | $18.25 | — | COM | 825698103 |
| NTES | NETEASE INC | 24,102 | $2.058M | 0.0% | $128.64 | — | SPONSORED ADS | 64110W102 |
| AVDE | AMERICAN CENTY ETF TR | 32,905 | $2.056M | 0.0% | $62.78 | — | INTL EQT ETF | 025072703 |
| PBA | PEMBINA PIPELINE CORP | 64,743 | $2.052M | 0.0% | $18.89 | +33.9% | COM | 706327103 |
| — | QURATE RETAIL INC | 201,174 | $2.05M | 0.0% | $15.00 | — | COM SER A | 74915M100 |
| RRC | RANGE RES CORP | 90,456 | $2.047M | 0.0% | $7.51 | +115.9% | COM | 75281A109 |
| WWD | WOODWARD INC | 17,947 | $2.047M | 0.0% | $93.96 | +22.8% | COM | 980745103 |
| BKH | BLACK HILLS CORP | 32,595 | $2.046M | 0.0% | $47.76 | +18.2% | COM | 092113109 |
| SMMU | PIMCO ETF TR | 39,682 | $2.036M | 0.0% | $51.37 | — | SHTRM MUN BD ACT | 72201R874 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 79,598 | $2.034M | 0.0% | $18.66 | +58.8% | COM | 69404D108 |
| SSYS | STRATASYS LTD | 94,492 | $2.033M | 0.0% | $19.96 | +8.6% | SHS | M85548101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 31,162 | $2.031M | 0.0% | $62.15 | — | SWITZLND ALPHA | 33737J232 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 137,507 | $2.03M | 0.0% | $13.66 | — | COM | 670682103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 101,293 | $2.029M | 0.0% | $18.96 | — | COM | 52106W103 |
| CWH | CAMPING WORLD HLDGS INC | 52,183 | $2.028M | 0.0% | $24.99 | +25.0% | CL A | 13462K109 |
| IBND | SPDR SER TR | 57,389 | $2.026M | 0.0% | $36.02 | — | BLOMBRG BRC INTL | 78464A151 |
| BBC | ETFIS SER TR I | 44,266 | $2.023M | 0.0% | $35.85 | — | VIRTUS LIFESC CT | 26923G301 |
| JMIA | JUMIA TECHNOLOGIES AG | 108,753 | $2.022M | 0.0% | $30.33 | — | SPONSORED ADS | 48138M105 |
| MTG | MGIC INVT CORP WIS | 135,018 | $2.02M | 0.0% | $10.21 | +41.9% | COM | 552848103 |
| THO | THOR INDS INC | 16,449 | $2.019M | 0.0% | $91.12 | +14.2% | COM | 885160101 |
| SIMS | SPDR SER TR | 45,997 | $2.009M | 0.0% | $42.79 | — | S&P KENSHO INTLG | 78468R697 |
| — | BLACKROCK HEALTH SCIENCES TR | 42,123 | $2.007M | 0.0% | $42.49 | — | COM | 09250W107 |
| ATR | APTARGROUP INC | 16,719 | $2.003M | 0.0% | $115.55 | +7.3% | COM | 038336103 |
| UMC | UNITED MICROELECTRONICS CORP | 175,117 | $2.002M | 0.0% | $9.33 | — | SPON ADR NEW | 910873405 |
| — | QIAGEN NV | 38,745 | $2.002M | 0.0% | $47.46 | — | SHS NEW | N72482123 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 88,313 | $2M | 0.0% | $19.52 | — | SHS | 879105104 |
| CUK | CARNIVAL PLC | 87,690 | $2M | 0.0% | $23.22 | — | ADR | 14365C103 |
| GLOB | GLOBANT S A | 7,174 | $2M | 0.0% | $104.44 | +162.7% | COM | L44385109 |
| — | BROADMARK RLTY CAP INC | 202,760 | $1.999M | 0.0% | $10.43 | — | COM | 11135B100 |
| CYRX | CRYOPORT INC | 30,026 | $1.997M | 0.0% | $45.29 | +36.2% | COM PAR $0.001 | 229050307 |
| PICB | INVESCO EXCH TRADED FD TR II | 70,906 | $1.996M | 0.0% | $27.68 | — | INTL CORP BD | 46138E636 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,807 | $1.996M | 0.0% | $97.45 | -3.1% | COM | 64125C109 |
| TRGP | TARGA RES CORP | 40,507 | $1.993M | 0.0% | $32.27 | +24.5% | COM | 87612G101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 16,800 | $1.992M | 0.0% | $99.45 | — | DYNMC MKT ETF | 46137V712 |
| HEI/A | HEICO CORP NEW | 16,809 | $1.991M | 0.0% | $102.03 | +16.2% | CL A | 422806208 |
| TOL | TOLL BROTHERS INC | 36,011 | $1.991M | 0.0% | $37.57 | +57.4% | COM | 889478103 |
| FLDR | FIDELITY MERRIMACK STR TR | 39,144 | $1.99M | 0.0% | $50.88 | — | LOW DURTIN ETF | 316188408 |
| WRB | BERKLEY W R CORP | 27,186 | $1.989M | 0.0% | $24.96 | +18.5% | COM | 084423102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 42,583 | $1.989M | 0.0% | $41.58 | — | LIBERTY US ETF | 35473P504 |
| CF | CF INDS HLDGS INC | 35,574 | $1.986M | 0.0% | $37.92 | +15.3% | COM | 125269100 |
| NTNX | NUTANIX INC | 52,503 | $1.981M | 0.0% | $36.27 | +4.2% | CL A | 67059N108 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 21,622 | $1.975M | 0.0% | $73.05 | — | DYNMC NETWRNG | 46137V688 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,166 | $1.974M | 0.0% | $16.22 | — | COM UNIT LP INT | 958669103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,630 | $1.971M | 0.0% | $118.31 | +24.1% | COM | 88262P102 |
| KFY | KORN FERRY | 27,220 | $1.97M | 0.0% | $42.19 | +52.8% | COM NEW | 500643200 |
| MC | MOELIS & CO | 31,826 | $1.969M | 0.0% | $23.74 | +97.0% | CL A | 60786M105 |
| EQT | EQT CORP | 96,001 | $1.964M | 0.0% | $15.74 | +15.5% | COM | 26884L109 |
| — | NUSTAR ENERGY LP | 124,431 | $1.959M | 0.0% | $21.16 | — | UNIT COM | 67058H102 |
| LBRDK | LIBERTY BROADBAND CORP | 11,346 | $1.959M | 0.0% | $129.27 | +30.5% | COM SER C | 530307305 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,705 | $1.956M | 0.0% | $113.25 | +32.7% | COM | 759509102 |
| BSY | BENTLEY SYS INC | 32,241 | $1.955M | 0.0% | $53.82 | +16.3% | COM CL B | 08265T208 |
| PGHY | INVESCO EXCH TRADED FD TR II | 89,864 | $1.953M | 0.0% | $22.98 | — | GBL SRT TRM HY | 46138E669 |
| AEIS | ADVANCED ENERGY INDS | 22,224 | $1.95M | 0.0% | $59.61 | +54.3% | COM | 007973100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,969 | $1.95M | 0.0% | $85.21 | — | S&P SMLCP INFO | 46138E115 |
| — | CALAMOS GBL DYN INCOME FUND | 203,656 | $1.949M | 0.0% | $8.75 | — | COM | 12811L107 |
| ESG | FLEXSHARES TR | 18,444 | $1.946M | 0.0% | $88.86 | — | STOX US ESG SLCT | 33939L696 |
| EXPI | EXP WORLD HLDGS INC | 48,814 | $1.941M | 0.0% | $37.54 | +7.1% | COM | 30212W100 |
| EWT | ISHARES INC | 31,280 | $1.94M | 0.0% | $57.06 | — | MSCI TAIWAN ETF | 46434G772 |
| BKR | BAKER HUGHES COMPANY | 78,368 | $1.938M | 0.0% | $20.13 | -0.6% | CL A | 05722G100 |
| OVV | OVINTIV INC | 58,862 | $1.935M | 0.0% | $19.14 | +44.3% | COM | 69047Q102 |
| — | LIVENT CORP | 83,370 | $1.927M | 0.0% | $18.31 | — | COM | 53814L108 |
| — | VICTORY PORTFOLIOS II | 57,251 | $1.924M | 0.0% | $31.38 | — | VCSHS DEV ENH VL | 92647N816 |
| IYZ | ISHARES TR | 59,193 | $1.921M | 0.0% | $29.09 | — | US TELECOM ETF | 464287713 |
| AGO | ASSURED GUARANTY LTD | 40,983 | $1.918M | 0.0% | $32.27 | +38.7% | COM | G0585R106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,601 | $1.916M | 0.0% | $64.48 | +15.0% | COM | 78467J100 |
| — | SCIPLAY CORPORATION | 92,488 | $1.914M | 0.0% | $14.04 | — | CL A | 809087109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 75,338 | $1.914M | 0.0% | $21.75 | — | COM SHS BEN INT | 456237106 |
| EMCB | WISDOMTREE TR | 25,351 | $1.912M | 0.0% | $74.71 | — | WSDM EMKTBD FD | 97717X784 |
| EFA | ISHARES TR | 24,500 | $1.911M | 0.0% | $69.14 | — | Put | 464287465 |
| — | JOHN HANCOCK EXCHANGE TRADED | 37,079 | $1.903M | 0.0% | $36.69 | — | MULTIFACTOR FI | 47804J404 |
| HUN | HUNTSMAN CORP | 64,267 | $1.902M | 0.0% | $26.67 | -1.3% | COM | 447011107 |
| TDV | PROSHARES TR | 31,825 | $1.902M | 0.0% | $58.41 | — | S&P TECH DIVIDEN | 74347G606 |
| — | NUVEEN REAL ASSET INCOME & G | 124,650 | $1.901M | 0.0% | $14.18 | — | COM | 67074Y105 |
| HYEM | VANECK ETF TRUST | 81,844 | $1.899M | 0.0% | $23.57 | — | EMERGING MRKT HI | 92189F353 |
| NUHY | NUSHARES ETF TR | 76,773 | $1.897M | 0.0% | $24.64 | — | ESG HI TLD CRP | 67092P854 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 132,447 | $1.887M | 0.0% | $10.47 | +21.1% | COM | 42824C109 |
| — | VIRTUS DIVIDEND INTEREST & P | 127,171 | $1.886M | 0.0% | $13.83 | — | COM | 92840R101 |
| FENY | FIDELITY COVINGTON TRUST | 130,631 | $1.882M | 0.0% | $16.35 | — | MSCI ENERGY IDX | 316092402 |
| AM | ANTERO MIDSTREAM CORP | 180,533 | $1.881M | 0.0% | $6.38 | +10.9% | COM | 03676B102 |
| EMGF | ISHARES INC | 36,439 | $1.88M | 0.0% | $45.62 | — | MSCI EMERG MKT | 46434G889 |
| MATX | MATSON INC | 23,287 | $1.879M | 0.0% | $58.82 | +18.3% | COM | 57686G105 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 41,230 | $1.879M | 0.0% | $45.29 | — | ROBO GBL HLTCR | 301505723 |
| LADR | LADDER CAP CORP | 169,437 | $1.872M | 0.0% | $12.80 | — | CL A | 505743104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,146 | $1.872M | 0.0% | $85.71 | -5.6% | COM | 681116109 |
| — | CHARGEPOINT HOLDINGS INC | 93,599 | $1.871M | 0.0% | $23.83 | — | COM CL A | 15961R105 |
| HDB | HDFC BANK LTD | 25,584 | $1.87M | 0.0% | $63.83 | — | SPONSORED ADS | 40415F101 |
| — | EXCHANGE LISTED FDS TR | 58,403 | $1.87M | 0.0% | $34.45 | — | HIGH YIELD ETF | 30151E814 |
| — | NUVEEN REAL ESTATE INCOME FD | 175,785 | $1.867M | 0.0% | $9.89 | — | COM | 67071B108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 108,118 | $1.866M | 0.0% | $14.78 | — | COM | 09247D105 |
| SMLF | ISHARES TR | 34,722 | $1.866M | 0.0% | $41.58 | — | MSCI USA SML CP | 46434V290 |
| — | INVESCO EXCH TRADED FD TR II | 72,267 | $1.866M | 0.0% | $26.60 | — | PURBETA US AGG | 46138E446 |
| HLI | HOULIHAN LOKEY INC | 20,198 | $1.86M | 0.0% | $57.00 | +41.9% | CL A | 441593100 |
| — | VICTORY PORTFOLIOS II | 42,174 | $1.858M | 0.0% | $39.61 | — | VCSHS INTL VOLTY | 92647N840 |
| SGI | TEMPUR SEALY INTL INC | 39,951 | $1.854M | 0.0% | $29.50 | +48.1% | COM | 88023U101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 40,970 | $1.853M | 0.0% | $30.10 | — | COM UNT RP INT | 24664T103 |
| MTH | MERITAGE HOMES CORP | 19,093 | $1.852M | 0.0% | $44.88 | +14.8% | COM | 59001A102 |
| PCTY | PAYLOCITY HLDG CORP | 6,606 | $1.852M | 0.0% | $159.56 | +50.6% | COM | 70438V106 |
| DOL | WISDOMTREE TR | 38,956 | $1.852M | 0.0% | $47.90 | — | INTL LRGCAP DV | 97717W794 |
| VST | VISTRA CORP | 108,246 | $1.851M | 0.0% | $16.80 | +0.7% | COM | 92840M102 |
| — | FIRST MIDWEST BANCORP DEL | 97,195 | $1.848M | 0.0% | $20.52 | — | COM | 320867104 |
| JYNT | JOINT CORP | 18,800 | $1.843M | 0.0% | $68.13 | +37.4% | COM | 47973J102 |
| VRAI | ETFIS SER TR I | 72,294 | $1.843M | 0.0% | $23.59 | — | VIRTUS REAL AS | 26923G780 |
| RWX | SPDR INDEX SHS FDS | 51,847 | $1.841M | 0.0% | $38.64 | — | DJ INTL RL ETF | 78463X863 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 107,607 | $1.839M | 0.0% | $15.26 | — | COM | 6706EW100 |
| GME | GAMESTOP CORP NEW | 10,460 | $1.835M | 0.0% | $38.43 | +18.9% | CL A | 36467W109 |
| PAAS | PAN AMERN SILVER CORP | 78,812 | $1.834M | 0.0% | $25.34 | +3.1% | COM | 697900108 |
| BNS | BANK NOVA SCOTIA B C | 29,790 | $1.833M | 0.0% | $35.50 | +39.2% | COM | 064149107 |
| STLA | STELLANTIS N.V | 95,925 | $1.832M | 0.0% | $17.84 | — | SHS | N82405106 |
| — | COHEN & STEERS LTD DURATION | 67,152 | $1.832M | 0.0% | $23.04 | — | COM | 19248C105 |
| INKM | SSGA ACTIVE ETF TR | 52,127 | $1.831M | 0.0% | $34.68 | — | INCOM ALLO ETF | 78467V202 |
| SUSL | ISHARES TR | 24,223 | $1.829M | 0.0% | $72.23 | — | ESG MSCI LEADR | 46435U218 |
| HYXF | ISHARES TR | 34,862 | $1.824M | 0.0% | $52.22 | — | ESG ADVNCD HY BD | 46435G441 |
| INVH | INVITATION HOMES INC | 47,554 | $1.823M | 0.0% | $27.85 | +25.0% | COM | 46187W107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,315 | $1.821M | 0.0% | $76.34 | — | COM | 29472R108 |
| CAMT | CAMTEK LTD | 44,919 | $1.82M | 0.0% | $34.07 | +11.2% | ORD | M20791105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 70,302 | $1.812M | 0.0% | $25.52 | — | BULSHS 2024 MUNI | 46138J536 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,257 | $1.809M | 0.0% | $47.57 | +39.8% | COM | 81768T108 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 32,897 | $1.808M | 0.0% | $53.66 | — | MUNICIPAL ETF | 46641Q647 |
| — | INVESCO QUALITY MUN INCOME T | 136,658 | $1.801M | 0.0% | $12.78 | — | COM | 46133G107 |
| SFM | SPROUTS FMRS MKT INC | 77,659 | $1.799M | 0.0% | $22.12 | +10.1% | COM | 85208M102 |
| — | SPIRIT RLTY CAP INC NEW | 39,025 | $1.797M | 0.0% | $38.84 | — | COM NEW | 84860W300 |
| — | BNY MELLON STRATEGIC MUN BD | 224,993 | $1.795M | 0.0% | $7.83 | — | COM | 09662E109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 48,032 | $1.793M | 0.0% | $31.15 | — | COM UT REP LP | 86765K109 |
| FAF | FIRST AMERN FINL CORP | 26,709 | $1.791M | 0.0% | $42.85 | +33.6% | COM | 31847R102 |
| WTV | WISDOMTREE TR | 30,143 | $1.788M | 0.0% | $60.76 | — | US QLT SHRHD YLD | 97717W547 |
| — | MFS CHARTER INCOME TR | 207,080 | $1.781M | 0.0% | $8.14 | — | SH BEN INT | 552727109 |
| RGR | STURM RUGER & CO INC | 24,139 | $1.781M | 0.0% | $63.53 | +22.4% | COM | 864159108 |
| PTEU | PACER FDS TR | 73,383 | $1.78M | 0.0% | $27.48 | — | TRENDPILOT EUR | 69374H808 |
| — | HANCOCK JOHN FINL OPPTYS FD | 41,849 | $1.779M | 0.0% | $29.36 | — | SH BEN INT NEW | 409735206 |
| — | COHEN & STEERS SELECT PFD & | 62,349 | $1.777M | 0.0% | $30.54 | — | COM | 19248Y107 |
| — | ALTRA INDL MOTION CORP | 32,024 | $1.773M | 0.0% | $55.32 | — | COM | 02208R106 |
| JXI | ISHARES TR | 30,108 | $1.772M | 0.0% | $52.10 | — | GLOB UTILITS ETF | 464288711 |
| DIOD | DIODES INC | 19,705 | $1.77M | 0.0% | $55.18 | +58.3% | COM | 254543101 |
| MUSA | MURPHY USA INC | 10,549 | $1.764M | 0.0% | $79.32 | +86.0% | COM | 626755102 |
| BYD | BOYD GAMING CORP | 27,831 | $1.761M | 0.0% | $39.01 | +45.8% | COM | 103304101 |
| — | MACQUARIE / FIRST TR GLOBAL | 185,205 | $1.761M | 0.0% | $9.21 | — | COM | 55607W100 |
| — | BIG 5 SPORTING GOODS CORP | 76,292 | $1.758M | 0.0% | $19.07 | — | COM | 08915P101 |
| GXC | SPDR INDEX SHS FDS | 15,861 | $1.752M | 0.0% | $121.82 | — | S&P CHINA ETF | 78463X400 |
| — | AMARIN CORP PLC | 343,568 | $1.752M | 0.0% | $6.42 | — | SPONS ADR NEW | 023111206 |
| RBC | RBC BEARINGS INC | 8,204 | $1.741M | 0.0% | $178.23 | +21.8% | COM | 75524B104 |
| CC | CHEMOURS CO | 59,859 | $1.74M | 0.0% | $17.11 | +61.8% | COM | 163851108 |
| — | STEM INC | 72,733 | $1.738M | 0.0% | $31.79 | — | COM | 85859N102 |
| — | SIREN ETF TR | 45,581 | $1.736M | 0.0% | $36.71 | — | DIVCN DIVD ETF | 829658400 |
| — | HESS CORP | 22,172 | $1.732M | 0.0% | $54.48 | — | COM | 42809H107 |
| META | FACEBOOK INC | 5,100 | $1.731M | 0.0% | $199.33 | +79.4% | Call | 30303M102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 78,996 | $1.73M | 0.0% | $20.61 | — | COM | 56064K100 |
| PAGS | PAGSEGURO DIGITAL LTD | 33,396 | $1.727M | 0.0% | $48.12 | +16.6% | COM CL A | G68707101 |
| ASHR | DBX ETF TR | 45,155 | $1.721M | 0.0% | $31.40 | — | XTRACK HRVST CSI | 233051879 |
| — | SMARTSHEET INC | 24,986 | $1.72M | 0.0% | $68.59 | — | COM CL A | 83200N103 |
| — | HESKA CORP | 6,646 | $1.718M | 0.0% | $191.45 | — | COM RESTRC NEW | 42805E306 |
| — | NUVEEN ARIZONA QLTY MUN INC | 109,404 | $1.715M | 0.0% | $15.33 | — | COM | 67061W104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 78,542 | $1.715M | 0.0% | $21.92 | — | BULSHS 2027 CB | 46138J783 |
| KRMA | GLOBAL X FDS | 54,480 | $1.708M | 0.0% | $26.68 | — | CONSCIOUS COS | 37954Y731 |
| — | SIX FLAGS ENTMT CORP NEW | 40,160 | $1.707M | 0.0% | $45.01 | — | COM | 83001A102 |
| — | EATON VANCE FLTING RATE INC | 117,072 | $1.706M | 0.0% | $13.97 | — | COM | 278279104 |
| — | VICTORY PORTFOLIOS II | 54,144 | $1.704M | 0.0% | $32.73 | — | VCSHS INTL HG DV | 92647N881 |
| HFXI | INDEXIQ ETF TR | 69,659 | $1.701M | 0.0% | $21.73 | — | HDGD FTSE INTL | 45409B560 |
| PAA | PLAINS ALL AMERN PIPELINE L | 167,177 | $1.7M | 0.0% | $15.01 | — | UNIT LTD PARTN | 726503105 |
| FHN | FIRST HORIZON CORPORATION | 104,313 | $1.699M | 0.0% | $12.65 | +7.9% | COM | 320517105 |
| ATRC | ATRICURE INC | 24,404 | $1.697M | 0.0% | $58.46 | +31.6% | COM | 04963C209 |
| — | VISTA OUTDOOR INC | 42,093 | $1.697M | 0.0% | $37.38 | — | COM | 928377100 |
| PNW | PINNACLE WEST CAP CORP | 23,447 | $1.697M | 0.0% | $60.43 | +8.0% | COM | 723484101 |
| GEN | NORTONLIFELOCK INC | 67,040 | $1.696M | 0.0% | $17.34 | +37.0% | COM | 668771108 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,543 | $1.692M | 0.0% | $96.45 | — | SUB VTG SHS | 53229C107 |
| MKTX | MARKETAXESS HLDGS INC | 4,018 | $1.69M | 0.0% | $416.79 | +4.2% | COM | 57060D108 |
| — | PHILLIPS 66 PARTNERS LP | 47,057 | $1.687M | 0.0% | $33.11 | — | COM UNIT REP INT | 718549207 |
| CMRC | BIGCOMMERCE HLDGS INC | 33,236 | $1.683M | 0.0% | $73.62 | -17.2% | COM SER 1 | 08975P108 |
| KORP | AMERICAN CENTY ETF TR | 32,122 | $1.682M | 0.0% | $52.32 | — | DIVERSIFID CRP | 025072109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 103,053 | $1.68M | 0.0% | $15.63 | — | COM | 875465106 |
| STNE | STONECO LTD | 48,280 | $1.676M | 0.0% | $48.02 | — | COM CL A | G85158106 |
| WOOD | ISHARES TR | 19,674 | $1.672M | 0.0% | $62.83 | — | GL TIMB FORE ETF | 464288174 |
| KSS | KOHLS CORP | 35,454 | $1.67M | 0.0% | $46.94 | +13.9% | COM | 500255104 |
| CDNA | CAREDX INC | 26,360 | $1.67M | 0.0% | $57.56 | +32.3% | COM | 14167L103 |
| JBL | JABIL INC | 28,614 | $1.67M | 0.0% | $49.76 | +17.7% | COM | 466313103 |
| CNQ | CANADIAN NAT RES LTD | 45,677 | $1.669M | 0.0% | $11.00 | +22.3% | COM | 136385101 |
| EQL | ALPS ETF TR | 16,773 | $1.668M | 0.0% | $58.49 | — | EQUAL SEC ETF | 00162Q205 |
| VSAT | VIASAT INC | 30,295 | $1.668M | 0.0% | $49.83 | +2.5% | COM | 92552V100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 133,119 | $1.667M | 0.0% | $12.01 | — | COM | 10537L104 |
| — | CREDIT SUISSE AG NASSAU BRH | 199,551 | $1.665M | 0.0% | $8.79 | — | X LINK GOLD SHS | 22542D480 |
| UAA | UNDER ARMOUR INC | 82,449 | $1.664M | 0.0% | $19.65 | +12.5% | CL A | 904311107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 320,638 | $1.664M | 0.0% | $4.98 | — | COM | 92838U108 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 177,327 | $1.662M | 0.0% | $9.42 | — | COM | 27831H100 |
| FIVE | FIVE BELOW INC | 9,371 | $1.657M | 0.0% | $124.09 | +60.4% | COM | 33829M101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 121,655 | $1.651M | 0.0% | $12.00 | +16.9% | COM | 09259E108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 36,567 | $1.65M | 0.0% | $33.98 | — | S&P500 EQL ENR | 46137V365 |
| CPT | CAMDEN PPTY TR | 11,187 | $1.65M | 0.0% | $95.22 | +32.0% | SH BEN INT | 133131102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 18,265 | $1.648M | 0.0% | $86.78 | — | PHYSCL PLATM SHS | 003260106 |
| HEI | HEICO CORP NEW | 12,464 | $1.644M | 0.0% | $95.13 | +38.4% | COM | 422806109 |
| BB | BLACKBERRY LTD | 168,962 | $1.644M | 0.0% | $10.63 | -1.3% | COM | 09228F103 |
| SNEX | STONEX GROUP INC | 24,897 | $1.641M | 0.0% | $29.00 | -0.2% | COM | 861896108 |
| AADR | ADVISORSHARES TR | 25,803 | $1.64M | 0.0% | $54.69 | — | DORSEY WRIGT ADR | 00768Y206 |
| — | NUVEEN CORE EQUITY ALPHA FD | 95,870 | $1.639M | 0.0% | $13.48 | — | COM | 67090X107 |
| KT | KT CORP | 120,081 | $1.636M | 0.0% | $12.06 | — | SPONSORED ADR | 48268K101 |
| — | BNY MELLON MUN BD INFRASTRUC | 104,848 | $1.636M | 0.0% | $13.46 | — | COM SHS | 09662W109 |
| CTRA | CABOT OIL & GAS CORP | 75,134 | $1.635M | 0.0% | $13.70 | -1.9% | COM | 127097103 |
| HRB | BLOCK H & R INC | 65,196 | $1.63M | 0.0% | $16.38 | +32.2% | COM | 093671105 |
| XLF | SELECT SECTOR SPDR TR | 43,400 | $1.629M | 0.0% | $31.72 | — | Put | 81369Y605 |
| COKE | COCA COLA CONS INC | 4,129 | $1.628M | 0.0% | $22.60 | +68.5% | COM | 191098102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 31,172 | $1.626M | 0.0% | $43.53 | — | SHS | 09258G104 |
| — | CREDIT SUISSE HIGH YIELD BD | 657,875 | $1.625M | 0.0% | $2.24 | — | SH BEN INT | 22544F103 |
| — | M D C HLDGS INC | 34,778 | $1.625M | 0.0% | $45.76 | — | COM | 552676108 |
| — | MANAGED PORTFOLIO SERIES | 74,498 | $1.624M | 0.0% | $22.88 | — | TORTOISE NRAM PI | 56167N720 |
| BATT | AMPLIFY ETF TR | 94,191 | $1.622M | 0.0% | $17.35 | — | AMPLIFY LITHIUM | 032108805 |
| BXP | BOSTON PROPERTIES INC | 14,959 | $1.621M | 0.0% | $82.86 | +9.0% | COM | 101121101 |
| LPX | LOUISIANA PAC CORP | 26,356 | $1.617M | 0.0% | $38.02 | +55.0% | COM | 546347105 |
| — | GLOBAL MED REIT INC | 109,935 | $1.616M | 0.0% | $13.32 | — | COM NEW | 37954A204 |
| GNL | GLOBAL NET LEASE INC | 100,774 | $1.614M | 0.0% | $17.51 | — | COM NEW | 379378201 |
| CCS | CENTURY CMNTYS INC | 26,263 | $1.614M | 0.0% | $54.36 | +14.6% | COM | 156504300 |
| PLYM | PLYMOUTH INDL REIT INC | 70,923 | $1.614M | 0.0% | $18.28 | — | COM | 729640102 |
| WIX | WIX COM LTD | 8,233 | $1.613M | 0.0% | $158.89 | +55.9% | SHS | M98068105 |
| HRI | HERC HLDGS INC | 9,848 | $1.61M | 0.0% | $90.44 | +29.0% | COM | 42704L104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 92,398 | $1.61M | 0.0% | $19.52 | — | COM CL A | 720190206 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 62,392 | $1.609M | 0.0% | $23.17 | — | NASDQ PHRMTCLS | 33738R837 |
| GRWG | GROWGENERATION CORP | 65,062 | $1.605M | 0.0% | $38.18 | -7.4% | COM | 39986L109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 45,970 | $1.605M | 0.0% | $19.34 | — | SHS | G8766E109 |
| — | LAZYDAYS HLDGS INC | 75,175 | $1.604M | 0.0% | $11.54 | — | COM | 52110H100 |
| ESGG | FLEXSHARES TR | 11,374 | $1.602M | 0.0% | $137.64 | — | STOX GBL ESG SLT | 33939L688 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 50,459 | $1.599M | 0.0% | $27.88 | — | DORSEYWRIGHT MOM | 33738R696 |
| OLED | UNIVERSAL DISPLAY CORP | 9,313 | $1.592M | 0.0% | $153.75 | +29.0% | COM | 91347P105 |
| — | ATLAS CORP | 104,589 | $1.589M | 0.0% | $7.69 | — | SHARES | Y0436Q109 |
| — | NORDSTROM INC | 59,987 | $1.587M | 0.0% | $31.85 | — | COM | 655664100 |
| FFIN | FIRST FINL BANKSHARES INC | 34,481 | $1.584M | 0.0% | $34.67 | +25.0% | COM | 32020R109 |
| — | SIRIUS XM HOLDINGS INC | 259,329 | $1.582M | 0.0% | $5.46 | — | COM | 82968B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,387 | $1.576M | 0.0% | $125.95 | +17.4% | CL B | 913903100 |
| — | ZYNGA INC | 208,979 | $1.574M | 0.0% | $8.69 | — | CL A | 98986T108 |
| GTN | GRAY TELEVISION INC | 68,943 | $1.573M | 0.0% | $14.41 | +53.5% | COM | 389375106 |
| GAIN | GLADSTONE INVT CORP | 113,347 | $1.572M | 0.0% | $5.71 | +49.7% | COM | 376546107 |
| ARES | ARES MANAGEMENT CORPORATION | 21,273 | $1.571M | 0.0% | $41.82 | +51.0% | CL A COM STK | 03990B101 |
| XES | SPDR SER TR | 28,842 | $1.57M | 0.0% | $38.12 | — | OILGAS EQUIP | 78468R549 |
| MCI | BARINGS CORPORATE INVS | 100,836 | $1.568M | 0.0% | $13.60 | — | COM | 06759X107 |
| WSO | WATSCO INC | 5,919 | $1.566M | 0.0% | $187.62 | +49.5% | COM | 942622200 |
| ENZL | ISHARES TR | 25,326 | $1.564M | 0.0% | $58.83 | — | NEW ZEALAND ETF | 464289123 |
| NOVT | NOVANTA INC | 10,164 | $1.563M | 0.0% | $87.20 | +66.8% | COM | 67000B104 |
| ATEC | ALPHATEC HLDGS INC | 127,629 | $1.556M | 0.0% | $5.93 | +135.2% | COM NEW | 02081G201 |
| — | LAZARD LTD | 33,963 | $1.555M | 0.0% | $42.39 | — | SHS A | G54050102 |
| — | TWO RDS SHARED TR | 40,882 | $1.553M | 0.0% | $33.49 | — | LEADERSHS ACTIVI | 90214Q717 |
| — | LIBERTY MEDIA CORP DEL | 32,689 | $1.552M | 0.0% | $43.03 | — | COM C SIRIUSXM | 531229607 |
| CRBN | ISHARES TR | 9,432 | $1.55M | 0.0% | $138.58 | — | MSCI LW CRB TG | 46434V464 |
| GII | SPDR INDEX SHS FDS | 29,382 | $1.55M | 0.0% | $49.78 | — | S&P GBLINF ETF | 78463X855 |
| FERG1GBX | FERGUSON PLC NEW | 11,113 | $1.55M | 0.0% | $121.20 | — | SHS | G3421J106 |
| MEDP | MEDPACE HLDGS INC | 8,184 | $1.549M | 0.0% | $90.25 | +102.1% | COM | 58506Q109 |
| XRAY | DENTSPLY SIRONA INC | 26,673 | $1.548M | 0.0% | $54.27 | +13.6% | COM | 24906P109 |
| — | WESTERN ASSET PREMIER BD FD | 109,352 | $1.544M | 0.0% | $13.89 | — | SHS BEN INT | 957664105 |
| — | VOYA INFRASTRUCTURE INDLS & | 122,900 | $1.544M | 0.0% | $12.21 | — | COM | 92912X101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 81,050 | $1.542M | 0.0% | $9.45 | — | NASDQ OIL GAS | 33738R845 |
| RNST | RENASANT CORP | 42,636 | $1.537M | 0.0% | $31.16 | +14.5% | COM | 75970E107 |
| GSEU | GOLDMAN SACHS ETF TR | 43,054 | $1.527M | 0.0% | $32.54 | — | ACTIVEBETA EUR | 381430305 |
| — | SPIRIT AIRLS INC | 58,873 | $1.527M | 0.0% | $32.82 | — | COM | 848577102 |
| CNX | CNX RES CORP | 120,774 | $1.524M | 0.0% | $12.57 | -3.8% | COM | 12653C108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 48,225 | $1.523M | 0.0% | $43.51 | -12.5% | COM | 82312B106 |
| GAP | GAP INC | 66,915 | $1.519M | 0.0% | $14.51 | +58.8% | COM | 364760108 |
| OMCL | OMNICELL COM | 9,978 | $1.511M | 0.0% | $104.00 | +47.3% | COM | 68213N109 |
| — | PGIM HIGH YIELD BOND FUND IN | 92,885 | $1.508M | 0.0% | $14.50 | — | COM | 69346H100 |
| — | WELLS FARGO ADVANTAGE INCOME | 171,029 | $1.505M | 0.0% | $8.29 | — | WF INC OPPTY FD | 94987B105 |
| CBOE | CBOE GLOBAL MKTS INC | 12,146 | $1.504M | 0.0% | $97.09 | +19.1% | COM | 12503M108 |
| ALG | ALAMO GROUP INC | 10,770 | $1.503M | 0.0% | $149.20 | -3.7% | COM | 011311107 |
| NUDM | NUSHARES ETF TR | 47,821 | $1.499M | 0.0% | $27.41 | — | NUVEEN ESG INTL | 67092P805 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,088 | $1.499M | 0.0% | $1143.69 | +31.6% | COM | 592688105 |
| — | MFS INTER HIGH INCOME FD | 494,081 | $1.497M | 0.0% | $2.57 | — | SH BEN INT | 59318T109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 253,773 | $1.497M | 0.0% | $5.18 | — | COM | 92912T100 |
| SNN | SMITH & NEPHEW PLC | 43,545 | $1.495M | 0.0% | $42.41 | — | SPDN ADR NEW | 83175M205 |
| WING | WINGSTOP INC | 9,092 | $1.49M | 0.0% | $115.94 | +46.2% | COM | 974155103 |
| IFGL | ISHARES TR | 53,182 | $1.489M | 0.0% | $29.73 | — | INTL DEV RE ETF | 464288489 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,398 | $1.487M | 0.0% | $188.98 | +10.9% | SHS | G96629103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 74,800 | $1.481M | 0.0% | $16.54 | — | COM | 006212104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,003 | $1.479M | 0.0% | $74.24 | +9.6% | COM NEW | 12541W209 |
| BEAM | BEAM THERAPEUTICS INC | 16,953 | $1.475M | 0.0% | $74.98 | +34.0% | COM | 07373V105 |
| — | 2U INC | 43,871 | $1.473M | 0.0% | $34.97 | — | COM | 90214J101 |
| SBLK | STAR BULK CARRIERS CORP. | 61,272 | $1.473M | 0.0% | $16.25 | +29.4% | SHS PAR | Y8162K204 |
| DTM | DT MIDSTREAM INC | 31,814 | $1.471M | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| PETS | PETMED EXPRESS INC | 54,664 | $1.469M | 0.0% | $29.42 | -2.1% | COM | 716382106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 393,452 | $1.468M | 0.0% | $4.54 | — | COM SH BEN INT | 36465A109 |
| TPHD | TIMOTHY PLAN | 50,101 | $1.468M | 0.0% | $26.37 | — | HIG DV STK ETF | 887432326 |
| RHI | ROBERT HALF INTL INC | 14,617 | $1.467M | 0.0% | $69.56 | +40.7% | COM | 770323103 |
| — | DISH NETWORK CORPORATION | 33,740 | $1.466M | 0.0% | $47.43 | — | CL A | 25470M109 |
| FR | FIRST INDL RLTY TR INC | 28,114 | $1.464M | 0.0% | $42.54 | — | COM | 32054K103 |
| DGRE | WISDOMTREE TR | 52,232 | $1.464M | 0.0% | $25.18 | — | EM MKTS QTLY DIV | 97717W323 |
| EUFN | ISHARES TR | 74,517 | $1.462M | 0.0% | $19.64 | — | MSCI EURO FL ETF | 464289180 |
| IDA | IDACORP INC | 14,139 | $1.462M | 0.0% | $93.64 | +11.6% | COM | 451107106 |
| PVH | PVH CORPORATION | 14,212 | $1.461M | 0.0% | $95.07 | +12.3% | COM | 693656100 |
| NEO | NEOGENOMICS INC | 30,242 | $1.459M | 0.0% | $25.59 | +80.9% | COM NEW | 64049M209 |
| CACI | CACI INTL INC | 5,511 | $1.449M | 0.0% | $244.50 | +5.6% | CL A | 127190304 |
| — | AMERICAN CAMPUS CMNTYS INC | 29,881 | $1.448M | 0.0% | $46.10 | — | COM | 024835100 |
| RELX | RELX PLC | 50,149 | $1.447M | 0.0% | $23.33 | — | SPONSORED ADR | 759530108 |
| SLX | VANECK ETF TRUST | 26,216 | $1.447M | 0.0% | $57.71 | — | STEEL ETF | 92189F205 |
| IQDF | FLEXSHARES TR | 57,415 | $1.447M | 0.0% | $23.22 | — | INTL QLTDV IDX | 33939L837 |
| GLIN | VANECK ETF TRUST | 34,410 | $1.445M | 0.0% | $27.08 | — | INDIA GROWTH LDR | 92189F767 |
| — | DANIMER SCIENTIFIC INC | 88,309 | $1.443M | 0.0% | $35.86 | — | COM CL A | 236272100 |
| NSP | INSPERITY INC | 13,022 | $1.442M | 0.0% | $63.28 | +42.0% | COM | 45778Q107 |
| GNTX | GENTEX CORP | 43,692 | $1.441M | 0.0% | $24.32 | +32.8% | COM | 371901109 |
| USFD | US FOODS HLDG CORP | 41,524 | $1.439M | 0.0% | $28.27 | +21.3% | COM | 912008109 |
| — | CEDAR FAIR L P | 30,955 | $1.436M | 0.0% | $43.84 | — | DEPOSITRY UNIT | 150185106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 87,543 | $1.435M | 0.0% | $15.42 | — | COM | 670651108 |
| BCI | ABRDN ETFS | 51,070 | $1.434M | 0.0% | $23.57 | — | BBRG ALL COMD K1 | 003261104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 122,559 | $1.434M | 0.0% | $5.32 | +145.2% | COM | 203668108 |
| GVAL | CAMBRIA ETF TR | 61,811 | $1.433M | 0.0% | $22.68 | — | GLOBAL VALUE ETF | 132061409 |
| NUSA | NUSHARES ETF TR | 57,066 | $1.432M | 0.0% | $25.51 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| CHDN | CHURCHILL DOWNS INC | 5,963 | $1.432M | 0.0% | $88.54 | +12.9% | COM | 171484108 |
| — | FIRST TR MLP & ENERGY INCOM | 198,821 | $1.432M | 0.0% | $8.96 | — | COM | 33739B104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 91,158 | $1.426M | 0.0% | $14.28 | — | COM | 09254X101 |
| HOG | HARLEY DAVIDSON INC | 38,943 | $1.426M | 0.0% | $36.80 | +9.6% | COM | 412822108 |
| — | EATON VANCE MUNI INCOME TRUS | 102,999 | $1.424M | 0.0% | $12.77 | — | SH BEN INT | 27826U108 |
| QVAL | ALPHA ARCHITECT ETF TR | 41,638 | $1.424M | 0.0% | $34.06 | — | US QUAN VALUE | 02072L102 |
| FLR | FLUOR CORP NEW | 89,105 | $1.423M | 0.0% | $23.32 | -29.6% | COM | 343412102 |
| — | CLOUGH GLOBAL EQUITY FD | 97,233 | $1.423M | 0.0% | $14.05 | — | COM | 18914C100 |
| DTH | WISDOMTREE TR | 37,505 | $1.421M | 0.0% | $39.15 | — | ITL HIGH DIV FD | 97717W802 |
| SURE | ADVISORSHARES TR | 15,180 | $1.419M | 0.0% | $70.94 | — | DOUBLELIN VAL EQ | 00768Y818 |
| WTFC | WINTRUST FINL CORP | 17,661 | $1.419M | 0.0% | $54.61 | +35.2% | COM | 97650W108 |
| — | SPDR SER TR | 8,715 | $1.418M | 0.0% | $150.25 | — | S&P INTERNET ETF | 78468R127 |
| IQSI | INDEXIQ ETF TR | 48,434 | $1.417M | 0.0% | $26.59 | — | IQ CNDRM ESG INT | 45409B453 |
| TAP | MOLSON COORS BEVERAGE CO | 30,550 | $1.417M | 0.0% | $46.31 | -7.9% | CL B | 60871R209 |
| MTDR | MATADOR RES CO | 37,257 | $1.417M | 0.0% | $30.38 | +1.0% | COM | 576485205 |
| AAPL | APPLE INC | 10,000 | $1.415M | 0.0% | $96.06 | +49.8% | Call | 037833100 |
| HLF | HERBALIFE NUTRITION LTD | 33,343 | $1.413M | 0.0% | $49.65 | -0.4% | COM SHS | G4412G101 |
| LII | LENNOX INTL INC | 4,791 | $1.409M | 0.0% | $223.48 | +38.4% | COM | 526107107 |
| BF/A | BROWN FORMAN CORP | 22,435 | $1.406M | 0.0% | $33.63 | +80.9% | CL A | 115637100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 61,088 | $1.404M | 0.0% | $21.69 | — | S&P500 BUY WRT | 46137V399 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 137,010 | $1.403M | 0.0% | $13.92 | — | ADR | 585464100 |
| — | AMERICAN FIN TR INC | 174,184 | $1.4M | 0.0% | $11.69 | — | COM CLASS A | 02607T109 |
| — | REDFIN CORP | 27,952 | $1.4M | 0.0% | $32.81 | — | COM | 75737F108 |
| — | BLACKROCK LTD DURATION INCOM | 81,851 | $1.399M | 0.0% | $15.70 | — | COM SHS | 09249W101 |
| — | LEXINGTON REALTY TRUST | 109,590 | $1.397M | 0.0% | $8.63 | — | COM | 529043101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,577 | $1.392M | 0.0% | $54.50 | +83.9% | COM | 04247X102 |
| — | ALLEGHANY CORP MD | 2,229 | $1.392M | 0.0% | $625.94 | — | COM | 017175100 |
| — | DIREXION SHS ETF TR | 43,561 | $1.392M | 0.0% | $41.05 | — | MOONSHOT INNOVAT | 25460G732 |
| OILK | PROSHARES TR | 23,592 | $1.391M | 0.0% | $39.84 | — | K1 FRE CRD OIL | 74347G804 |
| QIG | WISDOMTREE TR | 25,762 | $1.39M | 0.0% | $55.20 | — | US CORP BOND FD | 97717X198 |
| GOEX | GLOBAL X FDS | 52,107 | $1.388M | 0.0% | $34.08 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,751 | $1.386M | 0.0% | $37.71 | — | RAFI STRG US SML | 46138J734 |
| NMFC | NEW MTN FIN CORP | 103,940 | $1.383M | 0.0% | $6.76 | +20.6% | COM | 647551100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,117 | $1.382M | 0.0% | $36.74 | -3.2% | COM | 01973R101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,786 | $1.382M | 0.0% | $105.02 | +44.2% | COM | 57164Y107 |
| — | MADISON COVERED CALL & EQUIT | 175,923 | $1.381M | 0.0% | $6.22 | — | COM | 557437100 |
| DASH | DOORDASH INC | 6,704 | $1.381M | 0.0% | $186.16 | +2.8% | CL A | 25809K105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 127,573 | $1.38M | 0.0% | $12.17 | — | COM | 722011103 |
| FICO | FAIR ISAAC CORP | 3,465 | $1.379M | 0.0% | $334.41 | +42.2% | COM | 303250104 |
| SVC | SERVICE PPTYS TR | 123,020 | $1.379M | 0.0% | $16.72 | — | COM SH BEN INT | 81761L102 |
| WEX | WEX INC | 7,746 | $1.376M | 0.0% | $153.05 | +19.1% | COM | 96208T104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,215 | $1.375M | 0.0% | $79.72 | — | TOTAL WLD BD ETF | 92206C565 |
| — | CORNERSTONE STRATEGIC VALUE | 107,101 | $1.371M | 0.0% | $11.93 | — | COM | 21924B302 |
| PSCC | INVESCO EXCH TRADED FD TR II | 13,629 | $1.371M | 0.0% | $95.17 | — | S&P SMLCP STAP | 46138E172 |
| PAGP | PLAINS GP HLDGS L P | 126,963 | $1.368M | 0.0% | $10.09 | — | LTD PARTNR INT A | 72651A207 |
| FND | FLOOR & DECOR HLDGS INC | 11,310 | $1.366M | 0.0% | $83.10 | +43.6% | CL A | 339750101 |
| SCHC | SCHWAB STRATEGIC TR | 32,872 | $1.365M | 0.0% | $34.75 | — | INTL SCEQT ETF | 808524888 |
| IBMO | ISHARES TR | 50,765 | $1.365M | 0.0% | $26.94 | — | IBONDS DEC 26 | 46435U259 |
| SFIX | STITCH FIX INC | 34,121 | $1.363M | 0.0% | $26.52 | +76.3% | COM CL A | 860897107 |
| — | BLACKROCK MUNIYIELD CALIF QU | 85,575 | $1.36M | 0.0% | $14.69 | — | COM | 09254N103 |
| HSIC | HENRY SCHEIN INC | 17,633 | $1.358M | 0.0% | $68.44 | +12.5% | COM | 806407102 |
| VRT | VERTIV HOLDINGS CO | 56,177 | $1.353M | 0.0% | $19.54 | +35.4% | COM CL A | 92537N108 |
| — | ATLANTICA SUSTAINABLE INFR P | 39,189 | $1.352M | 0.0% | $27.54 | — | SHS | G0751N103 |
| — | TRI CONTL CORP | 40,493 | $1.352M | 0.0% | $29.46 | — | COM | 895436103 |
| IEX | IDEX CORP | 6,534 | $1.352M | 0.0% | $176.90 | +18.8% | COM | 45167R104 |
| KNSL | KINSALE CAP GROUP INC | 8,282 | $1.35M | 0.0% | $105.86 | +62.6% | COM | 49714P108 |
| RING | ISHARES INC | 54,887 | $1.35M | 0.0% | $26.16 | — | MSCI GBL GOLD MN | 46434G855 |
| JUST | GOLDMAN SACHS ETF TR | 21,619 | $1.35M | 0.0% | $51.40 | — | JUST US LRG CP | 381430396 |
| TLTD | FLEXSHARES TR | 18,777 | $1.348M | 0.0% | $68.36 | — | M STAR DEV MKT | 33939L803 |
| AG | FIRST MAJESTIC SILVER CORP | 119,243 | $1.347M | 0.0% | $9.57 | +33.3% | COM | 32076V103 |
| UPLD | UPLAND SOFTWARE INC | 40,244 | $1.346M | 0.0% | $34.25 | +9.5% | COM | 91544A109 |
| RFDI | FIRST TR EXCH TRADED FD III | 19,431 | $1.345M | 0.0% | $59.70 | — | RIVRFRNT DYN DEV | 33739P608 |
| FDMO | FIDELITY COVINGTON TRUST | 27,430 | $1.344M | 0.0% | $33.82 | — | MOMENTUM FACTR | 316092816 |
| KDP | KEURIG DR PEPPER INC | 39,304 | $1.343M | 0.0% | $25.19 | +23.7% | COM | 49271V100 |
| HIPS | GRANITESHARES ETF TR | 87,381 | $1.339M | 0.0% | $15.46 | — | HIPS US HIGH INC | 38747R306 |
| — | AMCOR PLC | 115,403 | $1.338M | 0.0% | $8.93 | +11.4% | ORD | G0250X107 |
| LSTR | LANDSTAR SYS INC | 8,473 | $1.337M | 0.0% | $106.46 | — | COM | 515098101 |
| — | SWITCH INC | 52,648 | $1.337M | 0.0% | $17.17 | — | CL A | 87105L104 |
| EXEL | EXELIXIS INC | 63,251 | $1.337M | 0.0% | $19.38 | -4.2% | COM | 30161Q104 |
| — | INVESCO ACTIVELY MANAGED ETF | 86,795 | $1.337M | 0.0% | $15.21 | — | MDRTLY CNSRTIV | 46090A507 |
| — | RETAIL PPTYS AMER INC | 103,697 | $1.336M | 0.0% | $13.91 | — | CL A | 76131V202 |
| — | ETF SER SOLUTIONS | 41,034 | $1.335M | 0.0% | $22.43 | — | CHANG FIN US LRG | 26922A560 |
| ARRY | ARRAY TECHNOLOGIES INC | 71,859 | $1.331M | 0.0% | $21.09 | -21.3% | COM SHS | 04271T100 |
| HUMA | HUMACYTE INC | 114,615 | $1.331M | 0.0% | $11.44 | 0.0% | COM | 44486Q103 |
| CHE | CHEMED CORP NEW | 2,856 | $1.328M | 0.0% | $457.41 | +1.6% | COM | 16359R103 |
| APLE | APPLE HOSPITALITY REIT INC | 84,421 | $1.328M | 0.0% | $15.38 | — | COM NEW | 03784Y200 |
| QLV | FLEXSHARES TR | 26,150 | $1.326M | 0.0% | $50.71 | — | US QT LW VLTY | 33939L654 |
| WAL | WESTERN ALLIANCE BANCORP | 12,174 | $1.325M | 0.0% | $70.34 | +25.3% | COM | 957638109 |
| — | ROYCE MICRO-CAP TR INC | 115,831 | $1.323M | 0.0% | $9.08 | — | COM | 780915104 |
| FLO | FLOWERS FOODS INC | 55,953 | $1.322M | 0.0% | $17.65 | +10.9% | COM | 343498101 |
| CSR | CENTERSPACE | 13,971 | $1.32M | 0.0% | $72.07 | — | COM | 15202L107 |
| WPP | WPP PLC NEW | 19,673 | $1.319M | 0.0% | $67.32 | — | ADR | 92937A102 |
| — | II-VI INC | 22,199 | $1.318M | 0.0% | $49.65 | — | COM | 902104108 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,603 | $1.317M | 0.0% | $17.84 | +30.8% | COM | 302081104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 38,741 | $1.317M | 0.0% | $46.48 | -22.2% | COM | 00650F109 |
| — | DIREXION SHS ETF TR | 17,790 | $1.317M | 0.0% | $67.75 | — | WORK FROM HOME | 25460G773 |
| — | JOHN HANCOCK EXCHANGE TRADED | 25,263 | $1.314M | 0.0% | $30.43 | — | MULTIFACTOR CO | 47804J305 |
| WSBC | WESBANCO INC | 38,505 | $1.312M | 0.0% | $38.16 | -13.2% | COM | 950810101 |
| — | INOVALON HLDGS INC | 32,514 | $1.312M | 0.0% | $26.76 | — | COM CL A | 45781D101 |
| — | EVERI HLDGS INC | 54,275 | $1.312M | 0.0% | $8.56 | — | COM | 30034T103 |
| — | SHELL MIDSTREAM PARTNERS L P | 111,359 | $1.311M | 0.0% | $11.77 | — | UNIT LTD INT | 822634101 |
| AMZA | ETFIS SER TR I | 50,268 | $1.311M | 0.0% | $19.77 | — | INFRAC ACT MLP | 26923G772 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 53,339 | $1.306M | 0.0% | $24.42 | — | COM | 401664107 |
| — | INVESCO TR INVT GRADE MUNS | 95,225 | $1.304M | 0.0% | $12.88 | — | COM | 46131M106 |
| BKF | ISHARES INC | 27,051 | $1.304M | 0.0% | $44.91 | — | MSCI BRIC INDX | 464286657 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,760 | $1.303M | 0.0% | $56.54 | — | COM SB VTG SHS A | 11275Q107 |
| — | CATALENT INC | 9,730 | $1.295M | 0.0% | $92.83 | — | COM | 148806102 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,682 | $1.295M | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| TXG | 10X GENOMICS INC | 8,877 | $1.292M | 0.0% | $138.41 | +24.0% | CL A COM | 88025U109 |
| NVMI | NOVA LTD | 12,631 | $1.292M | 0.0% | $52.48 | +89.0% | COM | M7516K103 |
| GENI | GENIUS SPORTS LIMITED | 69,112 | $1.29M | 0.0% | $19.57 | -6.4% | SHARES CL A | G3934V109 |
| EEMX | SPDR INDEX SHS FDS | 17,245 | $1.288M | 0.0% | $78.07 | — | MSCI EMR MKT ETF | 78470E205 |
| GLBE | GLOBAL E ONLINE LTD | 17,926 | $1.287M | 0.0% | $67.60 | 0.0% | SHS | M5216V106 |
| DRUP | GRANITESHARES ETF TR | 31,466 | $1.287M | 0.0% | $37.07 | — | XOUT US LRG CP | 38747R603 |
| GBCI | GLACIER BANCORP INC NEW | 23,247 | $1.287M | 0.0% | $37.62 | +21.6% | COM | 37637Q105 |
| — | LIVEPERSON INC | 21,817 | $1.286M | 0.0% | $44.78 | — | COM | 538146101 |
| LDOS | LEIDOS HOLDINGS INC | 13,334 | $1.282M | 0.0% | $79.52 | +17.7% | COM | 525327102 |
| — | ADVISORSHARES TR | 26,217 | $1.281M | 0.0% | $48.41 | — | NEWFLT MULSINC | 00768Y727 |
| WU | WESTERN UN CO | 63,311 | $1.28M | 0.0% | $20.50 | — | COM | 959802109 |
| RXI | ISHARES TR | 7,751 | $1.279M | 0.0% | $101.24 | — | GLB CNS DISC ETF | 464288745 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 91,967 | $1.279M | 0.0% | $11.89 | — | COM NEW | 65340G205 |
| EPP | ISHARES INC | 26,120 | $1.274M | 0.0% | $46.34 | — | MSCI PAC JP ETF | 464286665 |
| HAP | VANECK ETF TRUST | 28,027 | $1.274M | 0.0% | $43.55 | — | NATURAL RESOURC | 92189F841 |
| — | EVERBRIDGE INC | 8,418 | $1.271M | 0.0% | $114.20 | — | COM | 29978A104 |
| CMC | COMMERCIAL METALS CO | 41,724 | $1.271M | 0.0% | $18.34 | +63.3% | COM | 201723103 |
| LAD | LITHIA MTRS INC | 4,009 | $1.271M | 0.0% | $208.29 | +67.1% | COM | 536797103 |
| ERII | ENERGY RECOVERY INC | 66,566 | $1.267M | 0.0% | $14.52 | +39.8% | COM | 29270J100 |
| EEMA | ISHARES INC | 14,982 | $1.265M | 0.0% | $79.16 | — | MSCI EM ASIA ETF | 464286426 |
| LVHI | LEGG MASON ETF INVT TR | 49,453 | $1.264M | 0.0% | $26.40 | — | INT LW VTY HGH | 52468L505 |
| QLD | PROSHARES TR | 17,322 | $1.261M | 0.0% | $78.16 | — | PSHS ULTRA QQQ | 74347R206 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 14,670 | $1.261M | 0.0% | $65.06 | — | NASDAQ 100 EX | 33733E401 |
| SHAK | SHAKE SHACK INC | 16,072 | $1.261M | 0.0% | $89.78 | +1.4% | CL A | 819047101 |
| COLD | AMERICOLD RLTY TR | 43,416 | $1.261M | 0.0% | $37.60 | — | COM | 03064D108 |
| — | CHAMPIONX CORPORATION | 56,293 | $1.259M | 0.0% | $23.23 | — | COM | 15872M104 |
| GATX | GATX CORP | 14,044 | $1.258M | 0.0% | $50.99 | +61.6% | COM | 361448103 |
| EWA | ISHARES INC | 50,650 | $1.257M | 0.0% | $22.89 | — | MSCI AUST ETF | 464286103 |
| SAVA | CASSAVA SCIENCES INC | 20,227 | $1.256M | 0.0% | $83.46 | 0.0% | COM | 14817C107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,733 | $1.256M | 0.0% | $45.99 | +25.1% | COM NEW | 19239V302 |
| UCTT | ULTRA CLEAN HLDGS INC | 29,471 | $1.255M | 0.0% | $28.98 | +62.7% | COM | 90385V107 |
| EME | EMCOR GROUP INC | 10,864 | $1.254M | 0.0% | $98.17 | +20.3% | COM | 29084Q100 |
| — | JANUS DETROIT STR TR | 40,826 | $1.249M | 0.0% | $28.61 | — | LONG TERM CARE | 47103U407 |
| — | BLACKROCK MUNIYILD QULT FD I | 77,048 | $1.248M | 0.0% | $16.04 | — | COM | 09254F100 |
| SABR | SABRE CORP | 105,379 | $1.248M | 0.0% | $11.91 | -4.8% | COM | 78573M104 |
| BLNK | BLINK CHARGING CO | 43,580 | $1.247M | 0.0% | $23.59 | +37.5% | COM | 09354A100 |
| PAPR | INNOVATOR ETFS TR | 43,561 | $1.245M | 0.0% | $25.99 | — | US EQT PWR BUF | 45782C870 |
| — | COHERENT INC | 4,965 | $1.242M | 0.0% | $203.08 | — | COM | 192479103 |
| INDY | ISHARES TR | 24,055 | $1.241M | 0.0% | $38.00 | — | INDIA 50 ETF | 464289529 |
| DAX | GLOBAL X FDS | 38,733 | $1.239M | 0.0% | $31.99 | — | DAX GERMANY ETF | 37954Y491 |
| MEC | MAYVILLE ENGR CO INC | 65,915 | $1.239M | 0.0% | $13.91 | +23.2% | COM | 578605107 |
| — | EATON VANCE TAX MNGD BUY WRI | 109,761 | $1.237M | 0.0% | $9.43 | — | COM SH BEN INT | 27829M103 |
| — | OXFORD LANE CAP CORP | 171,530 | $1.237M | 0.0% | $6.93 | — | COM | 691543102 |
| ONEO | SPDR SER TR | 12,566 | $1.233M | 0.0% | $77.40 | — | RUSSELL MOMENTUM | 78468R762 |
| — | ARRIVAL GROUP | 93,437 | $1.229M | 0.0% | $16.06 | — | SHS | L0423Q108 |
| — | FISKER INC | 83,848 | $1.228M | 0.0% | $16.82 | — | CL A COM STK | 33813J106 |
| LTC | LTC PPTYS INC | 38,729 | $1.227M | 0.0% | $43.27 | — | COM | 502175102 |
| SHYL | DBX ETF TR | 25,649 | $1.227M | 0.0% | $47.52 | — | XTRACKERS SHRT | 233051283 |
| POR | PORTLAND GEN ELEC CO | 26,029 | $1.223M | 0.0% | $34.91 | +16.9% | COM NEW | 736508847 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,240 | $1.222M | 0.0% | $38.81 | +40.4% | SHS | G1890L107 |
| EHC | ENCOMPASS HEALTH CORP | 16,271 | $1.221M | 0.0% | $52.50 | +14.4% | COM | 29261A100 |
| BWA | BORGWARNER INC | 28,230 | $1.22M | 0.0% | $32.12 | +16.1% | COM | 099724106 |
| ICFI | ICF INTL INC | 13,419 | $1.218M | 0.0% | $67.23 | +35.2% | COM | 44925C103 |
| MGNI | MAGNITE INC | 43,493 | $1.218M | 0.0% | $21.09 | +42.7% | COM | 55955D100 |
| HYHG | PROSHARES TR | 19,318 | $1.218M | 0.0% | $64.19 | — | HGH YLD INT RATE | 74348A541 |
| MKSI | MKS INSTRS INC | 8,064 | $1.217M | 0.0% | $120.42 | +23.0% | COM | 55306N104 |
| CHMI | CHERRY HILL MTG INVT CORP | 136,871 | $1.215M | 0.0% | $9.20 | — | COM | 164651101 |
| — | PIMCO HIGH INCOME FD | 192,952 | $1.212M | 0.0% | $7.30 | — | COM SHS | 722014107 |
| — | CORESITE RLTY CORP | 8,740 | $1.212M | 0.0% | $116.82 | — | COM | 21870Q105 |
| DAR | DARLING INGREDIENTS INC | 16,819 | $1.209M | 0.0% | $42.86 | +67.0% | COM | 237266101 |
| AVTR | AVANTOR INC | 29,499 | $1.207M | 0.0% | $27.93 | +39.9% | COM | 05352A100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 57,108 | $1.205M | 0.0% | $22.98 | -8.3% | COM | 71601V105 |
| SGDM | SPROTT ETF TRUST | 48,344 | $1.2M | 0.0% | $24.76 | — | GOLD MINERS ETF | 85210B102 |
| SON | SONOCO PRODS CO | 20,047 | $1.194M | 0.0% | $42.24 | +28.6% | COM | 835495102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,116 | $1.193M | 0.0% | $52.49 | +23.3% | COM | 04280A100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 56,981 | $1.192M | 0.0% | $19.59 | +6.4% | COM | 489398107 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 55,281 | $1.191M | 0.0% | $21.47 | — | HEDGED BUYWRITE | 33738R407 |
| LOUP | INNOVATOR ETFS TR | 23,258 | $1.191M | 0.0% | $54.71 | — | LOUP FRONTIER | 45782C862 |
| DSTL | ETF SER SOLUTIONS | 29,075 | $1.191M | 0.0% | $40.77 | — | DISTILLATE US | 26922A321 |
| CPNG | COUPANG INC | 42,636 | $1.187M | 0.0% | $39.37 | -12.2% | CL A | 22266T109 |
| NZAC | SPDR INDEX SHS FDS | 9,430 | $1.185M | 0.0% | $124.07 | — | LOW CARBON ETF | 78463X194 |
| USL | UNITED STS 12 MONTH OIL FD L | 43,792 | $1.185M | 0.0% | $15.30 | — | UNIT BEN INT | 91288V103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,694 | $1.183M | 0.0% | $47.27 | +65.0% | COM UNIT PART IN | 65341B106 |
| — | AMERICA MOVIL SAB DE CV | 66,960 | $1.183M | 0.0% | $14.76 | — | SPON ADR L SHS | 02364W105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,174 | $1.183M | 0.0% | $33.42 | +1.9% | CL A | 04316A108 |
| PPH | VANECK ETF TRUST | 16,197 | $1.179M | 0.0% | $63.75 | — | PHARMACEUTCL ETF | 92189F692 |
| — | ALTERYX INC | 16,105 | $1.177M | 0.0% | $106.36 | — | COM CL A | 02156B103 |
| DEEP | ETF SER SOLUTIONS | 34,002 | $1.175M | 0.0% | $23.83 | — | ROUNDHILL ACQUI | 26922A701 |
| — | CITY OFFICE REIT INC | 65,729 | $1.174M | 0.0% | $12.24 | — | COM | 178587101 |
| — | VANECK ETF TRUST | 38,705 | $1.174M | 0.0% | $22.68 | — | VANECK RUSSIA ET | 92189F403 |
| — | FST TR NEW OPPORT MLP & ENE | 206,482 | $1.173M | 0.0% | $6.44 | — | COM | 33739M100 |
| — | KIRKLAND LAKE GOLD LTD | 28,170 | $1.172M | 0.0% | $41.21 | — | COM | 49741E100 |
| EEMO | INVESCO EXCH TRADED FD TR II | 66,826 | $1.171M | 0.0% | $15.83 | — | S&P EMRNG MMTM | 46138E289 |
| PUK | PRUDENTIAL PLC | 29,749 | $1.166M | 0.0% | $33.74 | — | ADR | 74435K204 |
| — | HANCOCK JOHN INCOME SECS TR | 73,404 | $1.165M | 0.0% | $15.10 | — | COM | 410123103 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 20,154 | $1.161M | 0.0% | $54.56 | — | DIV RTN EM EQT | 46641Q308 |
| SMTC | SEMTECH CORP | 14,889 | $1.161M | 0.0% | $46.93 | +46.0% | COM | 816850101 |
| GBF | ISHARES TR | 9,498 | $1.158M | 0.0% | $118.56 | — | GOV/CRED BD ETF | 464288596 |
| BLMN | BLOOMIN BRANDS INC | 46,264 | $1.157M | 0.0% | $16.44 | +32.9% | COM | 094235108 |
| — | SYNEOS HEALTH INC | 13,218 | $1.156M | 0.0% | $55.13 | — | CL A | 87166B102 |
| NI | NISOURCE INC | 47,656 | $1.155M | 0.0% | $20.09 | +7.3% | COM | 65473P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,914 | $1.152M | 0.0% | $25.54 | — | BULSHS 2023 MUNI | 46138J544 |
| ITGR | INTEGER HLDGS CORP | 12,743 | $1.152M | 0.0% | $74.77 | +25.2% | COM | 45826H109 |
| LEA | LEAR CORP | 7,351 | $1.15M | 0.0% | $121.10 | +21.4% | COM NEW | 521865204 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 44,801 | $1.15M | 0.0% | $24.76 | — | INVSCO BLSH 26 | 46138J635 |
| RPD | RAPID7 INC | 10,167 | $1.149M | 0.0% | $37.63 | +201.1% | COM | 753422104 |
| GHYG | ISHARES INC | 22,940 | $1.148M | 0.0% | $49.35 | — | US INTL HGH YLD | 464286178 |
| BGRN | ISHARES TR | 20,927 | $1.148M | 0.0% | $54.96 | — | GBL GREEN ETF | 46435U440 |
| VNM | VANECK ETF TRUST | 59,397 | $1.145M | 0.0% | $17.71 | — | VANECK VIETNAM | 92189F817 |
| MITK | MITEK SYS INC | 61,861 | $1.144M | 0.0% | $17.90 | +13.3% | COM NEW | 606710200 |
| — | TWO HBRS INVT CORP | 180,156 | $1.142M | 0.0% | $8.85 | — | COM NEW | 90187B408 |
| CVLT | COMMVAULT SYS INC | 15,124 | $1.139M | 0.0% | $46.69 | +66.2% | COM | 204166102 |
| CX | CEMEX SAB DE CV | 158,601 | $1.137M | 0.0% | $6.18 | — | SPON ADR NEW | 151290889 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,217 | $1.136M | 0.0% | $14.18 | +8.3% | COM CL A | 45841N107 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 20,889 | $1.132M | 0.0% | $57.87 | — | BETABUILDERS DEV | 46641Q233 |
| NVR | NVR INC | 236 | $1.131M | 0.0% | $4450.45 | +14.1% | COM | 62944T105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,193 | $1.129M | 0.0% | $85.18 | +0.5% | COM | 808625107 |
| INGR | INGREDION INC | 12,666 | $1.127M | 0.0% | $86.16 | +2.2% | COM | 457187102 |
| SPT | SPROUT SOCIAL INC | 9,231 | $1.126M | 0.0% | $81.43 | +33.4% | COM CL A | 85209W109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 27,579 | $1.122M | 0.0% | $38.08 | — | COM UNIT | 16411Q101 |
| NICE | NICE LTD | 3,944 | $1.12M | 0.0% | $136.37 | — | SPONSORED ADR | 653656108 |
| WAFD | WASHINGTON FED INC | 32,625 | $1.119M | 0.0% | $20.98 | +33.6% | COM | 938824109 |
| VSCO | VICTORIAS SECRET AND CO | 20,187 | $1.116M | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,564 | $1.115M | 0.0% | $158.96 | -5.0% | SHS USD | G50871105 |
| — | FIRSTCASH INC | 12,800 | $1.114M | 0.0% | $80.63 | — | COM | 33767D105 |
| AN | AUTONATION INC | 9,131 | $1.112M | 0.0% | $88.97 | +26.9% | COM | 05329W102 |
| UNF | UNIFIRST CORP MASS | 5,223 | $1.111M | 0.0% | $219.85 | -3.0% | COM | 904708104 |
| — | INVESCO EXCH TRADED FD TR II | 23,732 | $1.108M | 0.0% | $38.82 | — | S&P 500 EX RAT | 46138E388 |
| GBX | GREENBRIER COS INC | 25,754 | $1.107M | 0.0% | $28.68 | +32.5% | COM | 393657101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 29,947 | $1.105M | 0.0% | $41.65 | — | PARTNERSHIP UNIT | G16258108 |
| — | ACCELERON PHARMA INC | 6,412 | $1.104M | 0.0% | $137.61 | — | COM | 00434H108 |
| ONB | OLD NATL BANCORP IND | 65,064 | $1.103M | 0.0% | $16.62 | -0.7% | COM | 680033107 |
| FMAT | FIDELITY COVINGTON TRUST | 24,918 | $1.103M | 0.0% | $38.09 | — | MSCI MATLS INDEX | 316092881 |
| NEOG | NEOGEN CORP | 25,345 | $1.101M | 0.0% | $40.99 | +6.1% | COM | 640491106 |
| PRGO | PERRIGO CO PLC | 23,263 | $1.101M | 0.0% | $53.14 | -16.3% | SHS | G97822103 |
| CVGI | COMMERCIAL VEH GROUP INC | 116,136 | $1.099M | 0.0% | $10.89 | -13.1% | COM | 202608105 |
| ERIC | ERICSSON | 98,010 | $1.098M | 0.0% | $10.93 | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 104,054 | $1.098M | 0.0% | $10.23 | — | COM STK | 67062C107 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,995 | $1.098M | 0.0% | $53.38 | 0.0% | COM | 05550J101 |
| — | PUTNAM MANAGED MUN INCOME TR | 131,336 | $1.095M | 0.0% | $7.20 | — | COM | 746823103 |
| UHAL | AMERCO | 1,694 | $1.094M | 0.0% | $45.59 | +37.5% | COM | 023586100 |
| TRMK | TRUSTMARK CORP | 33,861 | $1.091M | 0.0% | $23.01 | +16.6% | COM | 898402102 |
| SWIM | LATHAM GROUP INC | 66,494 | $1.091M | 0.0% | $26.61 | -12.4% | COM | 51819L107 |
| CLAR | CLARUS CORP NEW | 42,476 | $1.089M | 0.0% | $7.21 | +257.5% | COM | 18270P109 |
| — | LIBERTY MEDIA CORP DEL | 21,159 | $1.088M | 0.0% | $48.13 | — | COM SER C FRMLA | 531229854 |
| DOCS | DOXIMITY INC | 13,482 | $1.088M | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 35,151 | $1.087M | 0.0% | $24.91 | — | DWA ENERGY MNT | 46137V878 |
| OSK | OSHKOSH CORP | 10,610 | $1.086M | 0.0% | $61.86 | +72.0% | COM | 688239201 |
| — | BLACKROCK MUN INCOME QUALITY | 71,098 | $1.085M | 0.0% | $14.55 | — | COM | 092479104 |
| — | NUVEEN SHORT DURATION CR OPP | 71,843 | $1.085M | 0.0% | $11.70 | — | COM | 67074X107 |
| HESM | HESS MIDSTREAM LP | 38,295 | $1.08M | 0.0% | $14.13 | +25.8% | CL A SHS | 428103105 |
| XHR | XENIA HOTELS & RESORTS INC | 60,755 | $1.078M | 0.0% | $19.45 | — | COM | 984017103 |
| ISMD | NORTHERN LTS FD TR IV | 30,363 | $1.076M | 0.0% | $26.71 | — | INSPIRE SMAL ETF | 66538H641 |
| — | BANCORPSOUTH BK TUPELO MISS | 36,043 | $1.073M | 0.0% | $28.79 | — | COM | 05971J102 |
| — | MATTERPORT INC | 56,697 | $1.072M | 0.0% | $18.91 | — | COM CL A | 577096100 |
| LKOR | FLEXSHARES TR | 17,870 | $1.07M | 0.0% | $57.92 | — | CR SCORED LONG | 33939L753 |
| PRLB | PROTO LABS INC | 16,060 | $1.07M | 0.0% | $126.66 | -38.3% | COM | 743713109 |
| — | EASTERLY GOVT PPTYS INC | 51,805 | $1.07M | 0.0% | $22.08 | — | COM | 27616P103 |
| ZION | ZIONS BANCORPORATION N A | 17,197 | $1.064M | 0.0% | $49.29 | +11.4% | COM | 989701107 |
| SBRA | SABRA HEALTH CARE REIT INC | 72,234 | $1.063M | 0.0% | $18.21 | — | COM | 78573L106 |
| WEN | WENDYS CO | 49,020 | $1.063M | 0.0% | $14.65 | +55.6% | COM | 95058W100 |
| — | CHINA PETROLEUM & CHEMICAL C | 21,599 | $1.062M | 0.0% | $51.58 | — | SPON ADR H SHS | 16941R108 |
| IGE | ISHARES TR | 36,148 | $1.062M | 0.0% | $30.29 | — | NORTH AMERN NAT | 464287374 |
| BLBD | BLUE BIRD CORP | 50,812 | $1.06M | 0.0% | $23.00 | -3.6% | COM | 095306106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,546 | $1.06M | 0.0% | $42.29 | +2.9% | COM NEW | 054540208 |
| PRPL | PURPLE INNOVATION INC | 50,391 | $1.059M | 0.0% | $9.74 | +156.7% | COM | 74640Y106 |
| MANH | MANHATTAN ASSOCIATES INC | 6,872 | $1.057M | 0.0% | $103.25 | +51.0% | COM | 562750109 |
| — | DCP MIDSTREAM LP | 37,456 | $1.057M | 0.0% | $16.11 | — | COM UT LTD PTN | 23311P100 |
| UFPI | UFP INDUSTRIES INC | 15,519 | $1.055M | 0.0% | $67.75 | +7.2% | COM | 90278Q108 |
| RVLV | REVOLVE GROUP INC | 17,059 | $1.054M | 0.0% | $53.27 | +22.2% | CL A | 76156B107 |
| MMIT | INDEXIQ ACTIVE ETF TR | 39,419 | $1.052M | 0.0% | $26.64 | — | IQ MACKAY INTRME | 45409F827 |
| — | RITCHIE BROS AUCTIONEERS | 16,988 | $1.047M | 0.0% | $36.98 | — | COM | 767744105 |
| — | ISHARES TR | 43,270 | $1.046M | 0.0% | $24.22 | — | IBONDS 21 TRM HG | 46435U226 |
| BHC | BAUSCH HEALTH COS INC | 37,567 | $1.046M | 0.0% | $22.42 | +26.5% | COM | 071734107 |
| LWLG | LIGHTWAVE LOGIC INC | 110,452 | $1.045M | 0.0% | $9.56 | 0.0% | COM | 532275104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 54,846 | $1.044M | 0.0% | $15.70 | +21.4% | COM | 388689101 |
| FTI | TECHNIPFMC PLC | 138,695 | $1.044M | 0.0% | $12.31 | -42.7% | COM | G87110105 |
| SKOR | FLEXSHARES TR | 19,371 | $1.044M | 0.0% | $52.88 | — | CR SCD US BD | 33939L761 |
| TRIP | TRIPADVISOR INC | 30,816 | $1.043M | 0.0% | $27.69 | +29.5% | COM | 896945201 |
| SF | STIFEL FINL CORP | 15,326 | $1.042M | 0.0% | $53.46 | +15.3% | COM | 860630102 |
| WDFC | WD 40 CO | 4,499 | $1.041M | 0.0% | $166.11 | +34.1% | COM | 929236107 |
| — | PIEDMONT LITHIUM INC | 19,051 | $1.038M | 0.0% | $74.38 | — | COM | 72016P105 |
| QSIG | WISDOMTREE TR | 20,209 | $1.037M | 0.0% | $50.41 | — | US SHT TRM CORP | 97717X156 |
| CRTO | CRITEO S A | 28,308 | $1.037M | 0.0% | $20.50 | — | SPONS ADS | 226718104 |
| — | PETROCHINA CO LTD | 22,138 | $1.036M | 0.0% | $47.43 | — | SPONSORED ADR | 71646E100 |
| FUBO | FUBOTV INC | 43,129 | $1.033M | 0.0% | $25.08 | +8.8% | COM | 35953D104 |
| PWS | PACER FDS TR | 32,315 | $1.03M | 0.0% | $30.89 | — | WEALTHSHIELD | 69374H840 |
| — | HUT 8 MNG CORP | 122,229 | $1.027M | 0.0% | $8.40 | — | COM | 44812T102 |
| QWLD | SPDR INDEX SHS FDS | 9,932 | $1.026M | 0.0% | $89.56 | — | MSCI WRLD STRGIC | 78463X418 |
| AX | AXOS FINANCIAL INC | 19,905 | $1.026M | 0.0% | $43.89 | +8.1% | COM | 05465C100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,714 | $1.025M | 0.0% | $86.01 | -1.2% | COM | 84790A105 |
| WD | WALKER & DUNLOP INC | 9,027 | $1.025M | 0.0% | $63.09 | +47.0% | COM | 93148P102 |
| — | INVESCO BD FD | 50,318 | $1.023M | 0.0% | $18.20 | — | COM | 46132L107 |
| RL | RALPH LAUREN CORP | 9,204 | $1.022M | 0.0% | $86.76 | +21.2% | CL A | 751212101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,591 | $1.021M | 0.0% | $108.65 | +6.3% | COM | 40171V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,525 | $1.017M | 0.0% | $27.23 | +54.1% | COM | 46269C102 |
| — | INDEXIQ ETF TR | 28,778 | $1.016M | 0.0% | $27.24 | — | IQ CHAIKIN US | 45409B396 |
| DAN | DANA INC | 45,620 | $1.015M | 0.0% | $17.43 | +17.2% | COM | 235825205 |
| — | CORNERSTONE TOTAL RETURN FD | 81,643 | $1.013M | 0.0% | $11.37 | — | COM | 21924U300 |
| — | FIRST TR EXCHANGE TRADED FD | 19,980 | $1.012M | 0.0% | $46.71 | — | CHINDIA ETF | 33733A102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,644 | $1.01M | 0.0% | $55.42 | +27.5% | COM NEW | 457985208 |
| — | WNS HLDGS LTD | 12,349 | $1.01M | 0.0% | $81.79 | — | SPON ADR | 92932M101 |
| EQH | EQUITABLE HLDGS INC | 34,066 | $1.01M | 0.0% | $22.15 | +22.5% | COM | 29452E101 |
| AIV | APARTMENT INVT & MGMT CO | 147,040 | $1.007M | 0.0% | $5.39 | — | CL A | 03748R747 |
| DEUS | DBX ETF TR | 22,805 | $1.006M | 0.0% | $30.96 | — | XTRACKERS RUSSEL | 233051481 |
| PEGA | PEGASYSTEMS INC | 7,915 | $1.006M | 0.0% | $37.16 | +79.0% | COM | 705573103 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 35,486 | $1.003M | 0.0% | $28.26 | — | FTSE EUROPE | 35473P652 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 59,858 | $1.003M | 0.0% | $17.28 | — | SHS | 67075F105 |
| YOU | CLEAR SECURE INC | 24,431 | $1.003M | 0.0% | $41.82 | 0.0% | COM CL A | 18467V109 |
| CW | CURTISS WRIGHT CORP | 7,943 | $1.002M | 0.0% | $109.51 | +7.3% | COM | 231561101 |
| RKT | ROCKET COS INC | 62,451 | $1.002M | 0.0% | $18.49 | -16.9% | COM CL A | 77311W101 |
| REG | REGENCY CTRS CORP | 14,871 | $1.001M | 0.0% | $44.91 | +23.2% | COM | 758849103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,507 | $1.001M | 0.0% | $33.76 | +27.1% | COM | 419870100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 164,769 | $999K | 0.0% | $5.92 | — | COM SH BEN INT | 00302L108 |
| S | SENTINELONE INC | 18,642 | $999K | 0.0% | $54.90 | 0.0% | CL A | 81730H109 |
| SYSB | ISHARES TR | 9,938 | $997K | 0.0% | $99.18 | — | U.S. FIXED INCME | 46435U796 |
| — | BNY MELLON STRATEGIC MUNS IN | 114,477 | $996K | 0.0% | $8.22 | — | COM | 05588W108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,966 | $995K | 0.0% | $33.46 | +8.1% | COM | 238337109 |
| — | ENVESTNET INC | 12,412 | $995K | 0.0% | $66.77 | — | COM | 29404K106 |
| ING | ING GROEP N.V. | 68,595 | $994K | 0.0% | $12.79 | — | SPONSORED ADR | 456837103 |
| — | INVESCO EXCH TRADED FD TR II | 25,492 | $992K | 0.0% | $31.22 | — | RUSEL 1000 LOW | 46138E412 |
| TSPH | TUSIMPLE HLDGS INC | 26,689 | $991K | 0.0% | $58.57 | — | CL A | 90089L108 |
| SFL | SFL CORPORATION LTD | 118,155 | $990K | 0.0% | $9.64 | -21.5% | SHS | G7738W106 |
| — | SHAW COMMUNICATIONS INC | 34,064 | $989K | 0.0% | $29.03 | — | CL B CONV | 82028K200 |
| — | BEACON ROOFING SUPPLY INC | 20,713 | $989K | 0.0% | $34.97 | — | COM | 073685109 |
| VCYT | VERACYTE INC | 21,271 | $988K | 0.0% | $38.15 | +14.4% | COM | 92337F107 |
| — | BROOKFIELD RENEWABLE CORP | 25,450 | $988K | 0.0% | $57.64 | — | CL A SUB VTG | 11284V105 |
| — | FIRST TR SPECIALTY FIN & FIN | 248,551 | $988K | 0.0% | $3.75 | — | COM BEN INTR | 33733G109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,800 | $988K | 0.0% | $56.54 | +26.9% | COM | 98311A105 |
| — | NEUBERGER BERMAN REAL ESTATE | 205,240 | $985K | 0.0% | $4.42 | — | COM | 64190A103 |
| — | EATON VANCE NATL MUN OPPORT | 41,634 | $985K | 0.0% | $21.68 | — | COM SHS | 27829L105 |
| — | INVESCO EXCH TRADED FD TR II | 129,305 | $985K | 0.0% | $6.33 | — | S&P SMLCP ENGY | 46138E164 |
| META | FACEBOOK INC | 2,900 | $984K | 0.0% | $199.33 | +79.4% | Put | 30303M102 |
| — | COLUMBIA SELIGM PREM TECH GR | 29,807 | $983K | 0.0% | $26.71 | — | COM | 19842X109 |
| SWBI | SMITH & WESSON BRANDS INC | 47,248 | $981K | 0.0% | $15.52 | +54.9% | COM | 831754106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 63,818 | $980K | 0.0% | $24.07 | — | UNIT LTD PARTN | 864482104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 49,614 | $978K | 0.0% | $20.74 | — | COM | 258623107 |
| CLPR | CLIPPER RLTY INC | 119,930 | $971K | 0.0% | $7.63 | — | COM | 18885T306 |
| PI | IMPINJ INC | 16,944 | $968K | 0.0% | $25.43 | +100.9% | COM | 453204109 |
| — | EATON VANCE SR FLTNG RTE TR | 66,149 | $966K | 0.0% | $13.35 | — | COM | 27828Q105 |
| CBU | COMMUNITY BK SYS INC | 14,089 | $964K | 0.0% | $47.30 | +31.6% | COM | 203607106 |
| OPITQ | OFFICE PPTYS INCOME TR | 38,049 | $964K | 0.0% | $27.65 | — | COM SHS BEN INT | 67623C109 |
| KRG | KITE RLTY GROUP TR | 47,295 | $963K | 0.0% | $17.96 | — | COM NEW | 49803T300 |
| — | CADENCE BANCORPORATION | 43,818 | $962K | 0.0% | $14.73 | — | CL A | 12739A100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 22,784 | $961K | 0.0% | $51.15 | — | GLOBAL DRGN CN | 46137V571 |
| — | BLACKROCK MUNI INCOME TR II | 63,389 | $960K | 0.0% | $14.69 | — | COM | 09249N101 |
| HWM | HOWMET AEROSPACE INC | 30,739 | $959K | 0.0% | $15.48 | +105.2% | COM | 443201108 |
| NFG | NATIONAL FUEL GAS CO | 18,249 | $958K | 0.0% | $52.05 | -0.5% | COM | 636180101 |
| BLES | NORTHERN LTS FD TR IV | 25,096 | $957K | 0.0% | $29.05 | — | INSPIRE GBL HOPE | 66538H658 |
| BE | BLOOM ENERGY CORP | 51,138 | $957K | 0.0% | $21.27 | -0.5% | COM CL A | 093712107 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,674 | $955K | 0.0% | $92.96 | — | SPONSORED ADS | 783513203 |
| — | UNITI GROUP INC | 77,189 | $955K | 0.0% | $12.62 | — | COM | 91325V108 |
| FOXF | FOX FACTORY HLDG CORP | 6,600 | $954K | 0.0% | $138.65 | +10.8% | COM | 35138V102 |
| EWBC | EAST WEST BANCORP INC | 12,258 | $950K | 0.0% | $44.39 | +45.7% | COM | 27579R104 |
| AXS | AXIS CAP HLDGS LTD | 20,599 | $948K | 0.0% | $38.85 | +14.0% | SHS | G0692U109 |
| BITF | BITFARMS LTD | 223,090 | $948K | 0.0% | $4.90 | 0.0% | COM | 09173B107 |
| VYX | NCR CORP NEW | 24,470 | $948K | 0.0% | $19.32 | +34.7% | COM | 62886E108 |
| LRN | STRIDE INC | 26,340 | $947K | 0.0% | $24.83 | +32.1% | COM | 86333M108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 61,221 | $947K | 0.0% | $14.66 | — | COM | 09254V105 |
| — | GLOBALSTAR INC | 566,250 | $946K | 0.0% | $0.68 | — | COM | 378973408 |
| — | WESTERN ASSET INTER MUNI FD | 96,937 | $945K | 0.0% | $9.30 | — | COM | 958435109 |
| PLNT | PLANET FITNESS INC | 12,022 | $944K | 0.0% | $58.56 | +29.8% | CL A | 72703H101 |
| — | HIGHLAND FDS I | 58,985 | $944K | 0.0% | $18.00 | — | HI LD IBOXX SRLN | 430101774 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,755 | $942K | 0.0% | $131.65 | +11.5% | COM | 109194100 |
| — | AEGON N V | 184,915 | $941K | 0.0% | $4.63 | — | NY REGISTRY SHS | 007924103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45,815 | $941K | 0.0% | $20.41 | -18.1% | COM | 683712103 |
| — | SINCLAIR BROADCAST GROUP INC | 29,602 | $938K | 0.0% | $32.01 | — | CL A | 829226109 |
| ORA | ORMAT TECHNOLOGIES INC | 14,070 | $937K | 0.0% | $45.37 | +48.1% | COM | 686688102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 39,426 | $935K | 0.0% | $18.48 | +8.5% | COM CL A | Y27183600 |
| ACGL | ARCH CAP GROUP LTD | 24,486 | $935K | 0.0% | $37.04 | +1.7% | ORD | G0450A105 |
| TPLC | TIMOTHY PLAN | 26,834 | $934K | 0.0% | $30.88 | — | US LRGMD CP CORE | 887432359 |
| WTM | WHITE MTNS INS GROUP LTD | 873 | $934K | 0.0% | $989.52 | +12.9% | COM | G9618E107 |
| — | CALUMET SPECIALTY PRODS PART | 117,507 | $929K | 0.0% | $6.26 | — | UT LTD PARTNER | 131476103 |
| GTLS | CHART INDS INC | 4,849 | $927K | 0.0% | $65.68 | +162.3% | COM | 16115Q308 |
| AI | C3 AI INC | 19,969 | $925K | 0.0% | $104.90 | -51.5% | CL A | 12468P104 |
| — | NATIXIS ETF TR | 36,665 | $924K | 0.0% | $25.22 | — | LOOMIS SAYLES | 63873X208 |
| RDWR | RADWARE LTD | 27,367 | $923K | 0.0% | $26.95 | +22.7% | ORD | M81873107 |
| VRSN | VERISIGN INC | 4,500 | $923K | 0.0% | $171.40 | +26.7% | COM | 92343E102 |
| TLTE | FLEXSHARES TR | 15,222 | $923K | 0.0% | $58.21 | — | MSTAR EMKT FAC | 33939L308 |
| — | INVESCO MUN OPPORTUNITY TR | 67,324 | $922K | 0.0% | $12.45 | — | COM | 46132C107 |
| — | PROSHARES TR | 72,779 | $921K | 0.0% | $12.65 | — | PSHS SH MSCI EMR | 74347R396 |
| PGNY | PROGYNY INC | 16,403 | $919K | 0.0% | $37.66 | +46.7% | COM | 74340E103 |
| MUR | MURPHY OIL CORP | 36,792 | $919K | 0.0% | $13.26 | +39.9% | COM | 626717102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 63,465 | $912K | 0.0% | $10.32 | +52.8% | COM | 09058V103 |
| — | BERRY GLOBAL GROUP INC | 14,982 | $912K | 0.0% | $60.87 | — | COM | 08579W103 |
| IBN | ICICI BANK LIMITED | 48,326 | $912K | 0.0% | $14.02 | — | ADR | 45104G104 |
| GSBD | GOLDMAN SACHS BDC INC | 49,619 | $911K | 0.0% | $18.93 | +1.0% | SHS | 38147U107 |
| RXT | RACKSPACE TECHNOLOGY INC | 63,863 | $908K | 0.0% | $17.93 | -10.4% | COM | 750102105 |
| — | TORTOISE ENERGY INFRA CORP | 33,467 | $907K | 0.0% | $24.59 | — | COM | 89147L886 |
| — | DWS MUN INCOME TR | 76,223 | $907K | 0.0% | $10.84 | — | COM | 233368109 |
| MMSI | MERIT MED SYS INC | 12,597 | $907K | 0.0% | $52.45 | +29.4% | COM | 589889104 |
| NURE | NUSHARES ETF TR | 25,701 | $907K | 0.0% | $34.68 | — | NUVEEN SHRT TERM | 67092P706 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 69,515 | $906K | 0.0% | $13.26 | — | INDXX NAT RE ETF | 33734X838 |
| — | GLOBAL X FDS | 101,209 | $905K | 0.0% | $14.26 | — | CANNABIS ETF | 37954Y426 |
| ONC | BEIGENE LTD | 2,489 | $904K | 0.0% | $324.84 | — | SPONSORED ADR | 07725L102 |
| WK | WORKIVA INC | 6,416 | $904K | 0.0% | $62.10 | +118.2% | COM CL A | 98139A105 |
| WTMF | WISDOMTREE TR | 22,038 | $903K | 0.0% | $39.50 | — | FUTRE STRAT FD | 97717W125 |
| — | BLACKROCK ENHANCD CAP & INM | 44,711 | $903K | 0.0% | $17.68 | — | COM | 09256A109 |
| FRPT | FRESHPET INC | 6,317 | $901K | 0.0% | $135.76 | +5.3% | COM | 358039105 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 14,551 | $901K | 0.0% | $58.93 | — | KBW REGL BKG | 46138E578 |
| CSWC | CAPITAL SOUTHWEST CORP | 35,707 | $899K | 0.0% | $9.53 | +62.2% | COM | 140501107 |
| VRNS | VARONIS SYS INC | 14,755 | $898K | 0.0% | $57.19 | +9.6% | COM | 922280102 |
| — | DIGITALBRIDGE GROUP INC | 148,478 | $895K | 0.0% | $7.67 | — | CL A COM | 25401T108 |
| TGTX | TG THERAPEUTICS INC | 26,833 | $893K | 0.0% | $26.30 | +17.6% | COM | 88322Q108 |
| — | LHC GROUP INC | 5,693 | $893K | 0.0% | $115.19 | — | COM | 50187A107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,286 | $893K | 0.0% | $39.15 | -11.6% | CL A | 55826T102 |
| AMRC | AMERESCO INC | 15,178 | $892K | 0.0% | $42.01 | +56.8% | CL A | 02361E108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 9,206 | $892K | 0.0% | $100.94 | — | SWISS FRANC | 46138R108 |
| BTU | PEABODY ENGR CORP | 60,136 | $889K | 0.0% | $10.89 | +15.7% | COM | 704551100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 36,478 | $888K | 0.0% | $26.87 | — | COM UNIT RP LP | 960417103 |
| — | LUMINAR TECHNOLOGIES INC | 56,954 | $888K | 0.0% | $27.57 | — | COM CL A | 550424105 |
| — | NV5 GLOBAL INC | 9,000 | $887K | 0.0% | $76.04 | — | COM | 62945V109 |
| DURA | VANECK ETF TRUST | 28,914 | $886K | 0.0% | $27.90 | — | MRNGSTR DURA DIV | 92189H102 |
| — | R1 RCM INC | 40,236 | $886K | 0.0% | $14.25 | — | COM | 749397105 |
| OGS | ONE GAS INC | 13,967 | $885K | 0.0% | $68.89 | +3.5% | COM | 68235P108 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 28,992 | $885K | 0.0% | $29.91 | — | LIBERTYQ EMERG | 35473P207 |
| CWST | CASELLA WASTE SYS INC | 11,624 | $883K | 0.0% | $55.78 | +26.4% | CL A | 147448104 |
| — | MFS GOVT MKTS INCOME TR | 204,075 | $882K | 0.0% | $4.49 | — | SH BEN INT | 552939100 |
| BKLC | BNY MELLON ETF TRUST | 10,798 | $881K | 0.0% | $81.59 | — | US LRG CP CORE | 09661T107 |
| SAFT | SAFETY INS GROUP INC | 11,119 | $881K | 0.0% | $79.56 | -0.8% | COM | 78648T100 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 30,247 | $880K | 0.0% | $23.55 | — | US EQTY DIVI | 33738R738 |
| BFOR | ALPS ETF TR | 14,897 | $878K | 0.0% | $40.35 | — | BARRONS 400 ETF | 00162Q726 |
| — | PIMCO MUN INCOME FD | 59,902 | $876K | 0.0% | $14.47 | — | COM | 72200R107 |
| AKR | ACADIA RLTY TR | 42,926 | $876K | 0.0% | $17.40 | — | COM SH BEN INT | 004239109 |
| BOCT | INNOVATOR ETFS TR | 26,787 | $875K | 0.0% | $24.87 | — | US EQTY BUF OCT | 45782C771 |
| AVNT | AVIENT CORPORATION | 18,888 | $875K | 0.0% | $37.12 | +15.7% | COM | 05368V106 |
| — | HANCOCK JOHN PFD INCOME FD I | 40,341 | $875K | 0.0% | $19.94 | — | COM | 41013X106 |
| — | SKECHERS U S A INC | 20,781 | $875K | 0.0% | $40.62 | — | CL A | 830566105 |
| MTUS | TIMKENSTEEL CORPORATION | 66,819 | $874K | 0.0% | $13.51 | +1.4% | COM | 887399103 |
| WKC | WORLD FUEL SVCS CORP | 26,002 | $874K | 0.0% | $33.94 | -5.6% | COM | 981475106 |
| VCEL | VERICEL CORP | 17,892 | $873K | 0.0% | $48.11 | +7.6% | COM | 92346J108 |
| RIGS | ALPS ETF TR | 35,195 | $871K | 0.0% | $24.74 | — | RIVRFRNT STR INC | 00162Q783 |
| — | BLACKROCK MUNIYIELD PA QLTY | 54,236 | $871K | 0.0% | $14.37 | — | COM | 09255G107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,643 | $869K | 0.0% | $76.24 | — | COM NEW | 049164205 |
| SLAB | SILICON LABORATORIES INC | 6,253 | $868K | 0.0% | $132.81 | +13.0% | COM | 826919102 |
| UGA | UNITED STS GASOLINE FD LP | 22,620 | $868K | 0.0% | $28.22 | — | UNITS | 91201T102 |
| — | AURORA CANNABIS INC | 125,218 | $867K | 0.0% | $9.75 | — | COM | 05156X884 |
| CUZ | COUSINS PPTYS INC | 23,201 | $865K | 0.0% | $37.76 | — | COM NEW | 222795502 |
| CALM | CAL MAINE FOODS INC | 23,882 | $864K | 0.0% | $30.93 | -10.4% | COM NEW | 128030202 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 18,339 | $863K | 0.0% | $42.46 | — | PRECIOUS METAL | 46140H502 |
| — | INVESCO EXCH TRADED FD TR II | 30,653 | $860K | 0.0% | $27.07 | — | PURBTA FTSE EM | 46138E479 |
| — | HIGHLAND GLOBAL ALLOCATION F | 94,582 | $860K | 0.0% | $8.49 | — | COM | 43010T104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51,668 | $858K | 0.0% | $30.77 | -37.4% | COM | 004225108 |
| ESEA | EUROSEAS LTD | 25,473 | $857K | 0.0% | $15.10 | 0.0% | SHS | Y23592135 |
| — | NUVEEN CORPORATE INCM NOVEME | 91,330 | $857K | 0.0% | $9.31 | — | COM | 67077N106 |
| SICPQ | SILVERGATE CAP CORP | 7,409 | $856K | 0.0% | $79.96 | +34.0% | CL A | 82837P408 |
| — | ITERIS INC NEW | 161,930 | $855K | 0.0% | $4.79 | — | COM | 46564T107 |
| SRNE | SORRENTO THERAPEUTICS INC | 111,733 | $853K | 0.0% | $4.46 | +90.3% | COM NEW | 83587F202 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 40,652 | $851K | 0.0% | $30.29 | — | ACTIVE HIGH YL | 74255Y102 |
| BRX | BRIXMOR PPTY GROUP INC | 38,440 | $850K | 0.0% | $19.58 | — | COM | 11120U105 |
| KLIC | KULICKE & SOFFA INDS INC | 14,581 | $850K | 0.0% | $46.28 | +25.1% | COM | 501242101 |
| BURL | BURLINGTON STORES INC | 2,998 | $850K | 0.0% | $170.58 | +87.4% | COM | 122017106 |
| BIGGQ | BIG LOTS INC | 19,571 | $849K | 0.0% | $44.98 | +11.0% | COM | 089302103 |
| IGEB | ISHARES TR | 15,754 | $846K | 0.0% | $54.11 | — | INVESTMENT GRADE | 46435G219 |
| PLBY | PLBY GROUP INC | 35,902 | $846K | 0.0% | $42.11 | -36.2% | COM | 72814P109 |
| SSD | SIMPSON MFG INC | 7,908 | $846K | 0.0% | $97.00 | +10.1% | COM | 829073105 |
| — | LIBERTY MEDIA CORP DEL | 17,915 | $845K | 0.0% | $42.11 | — | COM A SIRIUSXM | 531229409 |
| EFAD | PROSHARES TR | 18,257 | $844K | 0.0% | $40.60 | — | MSCI EAFE DIVD | 74347B839 |
| — | INVESCO EXCH TRADED FD TR II | 22,718 | $844K | 0.0% | $34.47 | — | S&P500 MIN VAR | 46138E347 |
| GABC | GERMAN AMERN BANCORP INC | 21,798 | $842K | 0.0% | $24.53 | +33.0% | COM | 373865104 |
| TCBK | TRICO BANCSHARES | 19,388 | $841K | 0.0% | $38.57 | +5.0% | COM | 896095106 |
| PRIM | PRIMORIS SVCS CORP | 34,310 | $840K | 0.0% | $31.03 | -13.4% | COM | 74164F103 |
| — | OAKTREE SPECIALTY LENDING CO | 119,017 | $840K | 0.0% | $6.33 | — | COM | 67401P108 |
| — | PAYCOR HCM INC | 23,904 | $840K | 0.0% | $35.14 | — | COM | 70435P102 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 15,339 | $838K | 0.0% | $58.70 | — | HELTHCARE INDX | 74255Y409 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 51,089 | $836K | 0.0% | $16.25 | — | COM | 09253N104 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,511 | $836K | 0.0% | $98.97 | +15.1% | COM NEW | 759351604 |
| — | PROS HOLDINGS INC | 23,556 | $836K | 0.0% | $39.44 | — | COM | 74346Y103 |
| CLVT | CLARIVATE PLC | 38,175 | $836K | 0.0% | $27.18 | -10.5% | ORD SHS | G21810109 |
| FIVN | FIVE9 INC | 5,221 | $834K | 0.0% | $129.62 | +40.8% | COM | 338307101 |
| TW | TRADEWEB MKTS INC | 10,315 | $833K | 0.0% | $44.08 | +95.7% | CL A | 892672106 |
| USCI | UNITED STS COMMODITY INDEX F | 20,370 | $833K | 0.0% | $37.01 | — | COMM IDX FND | 911717106 |
| — | J P MORGAN EXCHANGE-TRADED F | 23,611 | $831K | 0.0% | $27.68 | — | US MINMUM VOLT | 46641Q787 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 31,582 | $831K | 0.0% | $11.29 | +32.9% | SHS USD | G4863A108 |
| — | NUVEEN CR STRATEGIES INCOME | 126,449 | $830K | 0.0% | $6.64 | — | COM SHS | 67073D102 |
| DMTKQ | DERMTECH INC | 25,831 | $829K | 0.0% | $38.13 | — | COM | 24984K105 |
| BC | BRUNSWICK CORP | 8,688 | $828K | 0.0% | $57.94 | +56.7% | COM | 117043109 |
| NAVI | NAVIENT CORPORATION | 41,981 | $828K | 0.0% | $9.51 | +125.7% | COM | 63938C108 |
| — | FLEXSHARES TR | 13,956 | $827K | 0.0% | $37.83 | — | QLT DIVDYN IDX | 33939L852 |
| COHU | COHU INC | 26,060 | $826K | 0.0% | $41.26 | -17.5% | COM | 192576106 |
| — | INVESCO ACTIVELY MANAGED ETF | 49,850 | $823K | 0.0% | $14.78 | — | BLNCD MLTI AST | 46090A200 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,224 | $822K | 0.0% | $68.77 | +17.5% | COM | 044186104 |
| OSG | AMBAC FINL GROUP INC | 57,404 | $822K | 0.0% | $14.28 | 0.0% | COM NEW | 023139884 |
| MTZ | MASTEC INC | 9,517 | $821K | 0.0% | $68.37 | +38.8% | COM | 576323109 |
| KBR | KBR INC | 20,827 | $821K | 0.0% | $33.04 | +12.0% | COM | 48242W106 |
| — | VECTOR GROUP LTD | 64,350 | $820K | 0.0% | $18.38 | — | COM | 92240M108 |
| — | VIACOMCBS INC | 19,496 | $820K | 0.0% | $34.65 | — | CL A | 92556H107 |
| TROX | TRONOX HOLDINGS PLC | 33,255 | $820K | 0.0% | $20.54 | 0.0% | SHS | G9087Q102 |
| HCAT | HEALTH CATALYST INC | 16,377 | $819K | 0.0% | $31.89 | +71.0% | COM | 42225T107 |
| HAE | HAEMONETICS CORP MASS | 11,716 | $818K | 0.0% | $99.54 | -36.6% | COM | 405024100 |
| — | BLACKROCK HEALTH SCIENCS TR | 30,333 | $818K | 0.0% | $23.31 | — | COM SHS | 09260E105 |
| MTW | MANITOWOC CO INC | 38,129 | $817K | 0.0% | $23.52 | -1.6% | COM NEW | 563571405 |
| EPR | EPR PPTYS | 16,525 | $816K | 0.0% | $64.05 | — | COM SH BEN INT | 26884U109 |
| DWAW | ADVISORSHARES TR | 22,931 | $816K | 0.0% | $36.74 | — | DORSY FSM ALCP | 00768Y479 |
| TASK | TASKUS INC | 12,279 | $815K | 0.0% | $31.59 | +50.1% | CLASS A COM | 87652V109 |
| EZPW | EZCORP INC | 107,519 | $814K | 0.0% | $7.01 | -8.4% | CL A NON VTG | 302301106 |
| CRI | CARTERS INC | 8,361 | $813K | 0.0% | $84.49 | -0.6% | COM | 146229109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 85,282 | $808K | 0.0% | $9.17 | — | COM | 09253R105 |
| LNTH | LANTHEUS HLDGS INC | 31,478 | $808K | 0.0% | $14.35 | +82.1% | COM | 516544103 |
| KIM | KIMCO RLTY CORP | 38,939 | $808K | 0.0% | $12.15 | +44.6% | COM | 49446R109 |
| — | BLACKROCK GLOBAL FLOATING RA | 60,780 | $807K | 0.0% | $13.76 | — | COM | 091941104 |
| PHI | PLDT INC | 24,742 | $806K | 0.0% | $26.75 | — | SPONSORED ADR | 69344D408 |
| CLNE | CLEAN ENERGY FUELS CORP | 98,474 | $803K | 0.0% | $9.91 | -19.7% | COM | 184499101 |
| PSFF | PACER FDS TR | 36,450 | $802K | 0.0% | $22.00 | — | SWAN SOS FD OF | 69374H568 |
| GOOGL | ALPHABET INC | 300 | $802K | 0.0% | $63.68 | +112.1% | Put | 02079K305 |
| OC | OWENS CORNING NEW | 9,384 | $802K | 0.0% | $56.56 | +66.2% | COM | 690742101 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 18,234 | $800K | 0.0% | $41.74 | — | US MOMENTUM | 46641Q779 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,923 | $798K | 0.0% | $52.64 | -0.6% | COM | 615111101 |
| ONTO | ONTO INNOVATION INC | 10,970 | $797K | 0.0% | $67.53 | +6.8% | COM | 683344105 |
| CBZ | CBIZ INC | 24,654 | $797K | 0.0% | $30.31 | +7.4% | COM | 124805102 |
| VLY | VALLEY NATL BANCORP | 59,810 | $796K | 0.0% | $10.87 | +18.8% | COM | 919794107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 24,895 | $796K | 0.0% | $31.98 | — | MLTFACTR UTILS | 47804J867 |
| — | SIENTRA INC | 138,384 | $793K | 0.0% | $5.46 | — | COM | 82621J105 |
| PZT | INVESCO EXCH TRADED FD TR II | 30,474 | $792K | 0.0% | $25.42 | — | NY AMT FRE MUN | 46138E529 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 46,255 | $789K | 0.0% | $15.68 | — | COM | 670695105 |
| FSV | FIRSTSERVICE CORP NEW | 4,361 | $787K | 0.0% | $139.41 | +29.1% | COM | 33767E202 |
| — | GLOBAL X FDS | 22,805 | $784K | 0.0% | $34.08 | — | FOUNDER RUN CO | 37954Y681 |
| LFUS | LITTELFUSE INC | 2,833 | $784K | 0.0% | $201.49 | +32.3% | COM | 537008104 |
| CCNE | CNB FINL CORP PA | 32,177 | $783K | 0.0% | $14.48 | +44.9% | COM | 126128107 |
| AMCX | AMC NETWORKS INC | 16,792 | $782K | 0.0% | $53.41 | -4.3% | CL A | 00164V103 |
| — | MR COOPER GROUP INC | 18,984 | $782K | 0.0% | $31.43 | — | COM | 62482R107 |
| GL | GLOBE LIFE INC | 8,777 | $781K | 0.0% | $86.98 | +3.6% | COM | 37959E102 |
| — | FEDERATED HERMES PREM MUNI I | 50,865 | $779K | 0.0% | $14.97 | — | COM | 31423P108 |
| — | NANOSTRING TECHNOLOGIES INC | 16,190 | $777K | 0.0% | $47.83 | — | COM | 63009R109 |
| ORANY | ORANGE | 71,766 | $777K | 0.0% | $12.69 | — | SPONSORED ADR | 684060106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 31,606 | $775K | 0.0% | $24.52 | — | FTSE UNTD KGDM | 35473P678 |
| PRGS | PROGRESS SOFTWARE CORP | 15,747 | $775K | 0.0% | $46.02 | 0.0% | COM | 743312100 |
| NEU | NEWMARKET CORP | 2,284 | $774K | 0.0% | $343.26 | -13.1% | COM | 651587107 |
| EGP | EASTGROUP PPTYS INC | 4,647 | $774K | 0.0% | $118.09 | — | COM | 277276101 |
| HYUP | DBX ETF TR | 16,063 | $773K | 0.0% | $48.12 | — | XTRACKERS HIGH | 233051259 |
| PLMR | PALOMAR HLDGS INC | 9,561 | $773K | 0.0% | $72.89 | +13.3% | COM | 69753M105 |
| IAK | ISHARES TR | 9,865 | $771K | 0.0% | $68.44 | — | U.S. INSRNCE ETF | 464288786 |
| — | FIRST TR ENHANCED EQUITY INC | 39,036 | $769K | 0.0% | $14.40 | — | COM | 337318109 |
| SECT | NORTHERN LTS FD TR IV | 18,866 | $768K | 0.0% | $30.88 | — | MAIN SECTR ROTN | 66538H591 |
| CVY | INVESCO EXCHANGE TRADED FD T | 32,206 | $766K | 0.0% | $21.91 | — | ZACKS MULT AST | 46137Y500 |
| — | NUVEEN NEW JERSEY QULT MUN F | 49,661 | $766K | 0.0% | $13.77 | — | COM | 67069Y102 |
| PSCD | INVESCO EXCH TRADED FD TR II | 7,082 | $763K | 0.0% | $114.47 | — | S&P SMLCP DISC | 46138E180 |
| FUTU | FUTU HLDGS LTD | 8,367 | $762K | 0.0% | $167.33 | — | SPON ADS CL A | 36118L106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 34,124 | $761K | 0.0% | $19.33 | +27.9% | COM NEW | 50077B207 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 52,225 | $759K | 0.0% | $17.82 | — | SPONSORED ADS | 48214T305 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 12,987 | $758K | 0.0% | $44.71 | — | AUTO INDEX FD | 33734X309 |
| AVAV | AEROVIRONMENT INC | 8,761 | $756K | 0.0% | $87.64 | +10.4% | COM | 008073108 |
| KTB | KONTOOR BRANDS INC | 15,114 | $755K | 0.0% | $32.56 | +70.2% | COM | 50050N103 |
| BNL | BROADSTONE NET LEASE INC | 30,433 | $755K | 0.0% | $23.42 | — | COM | 11135E203 |
| ECPG | ENCORE CAP GROUP INC | 15,283 | $753K | 0.0% | $36.18 | +31.3% | COM | 292554102 |
| — | TEMPLETON GLOBAL INCOME FD | 139,718 | $752K | 0.0% | $6.17 | — | COM | 880198106 |
| SAN | BANCO SANTANDER S.A. | 206,590 | $748K | 0.0% | $4.91 | — | ADR | 05964H105 |
| — | AVANGRID INC | 15,397 | $748K | 0.0% | $49.32 | — | COM | 05351W103 |
| QLYS | QUALYS INC | 6,714 | $747K | 0.0% | $92.48 | +18.4% | COM | 74758T303 |
| EXI | ISHARES TR | 6,362 | $747K | 0.0% | $92.84 | — | GLOB INDSTRL ETF | 464288729 |
| USMF | WISDOMTREE TR | 19,163 | $746K | 0.0% | $30.32 | — | US MULTIFACTOR | 97717Y857 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 25,197 | $746K | 0.0% | $28.82 | — | MULTFCTR EMRNG | 47804J834 |
| — | MONMOUTH REAL ESTATE INVT CO | 39,995 | $746K | 0.0% | $14.38 | — | CL A | 609720107 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 12,390 | $744K | 0.0% | $48.74 | — | RYMND JMS SB 1 | 46137V522 |
| — | GAN LTD | 49,925 | $742K | 0.0% | $16.70 | — | SHS | G3728V109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 48,181 | $742K | 0.0% | $13.42 | — | COM | 69346J106 |
| EEFT | EURONET WORLDWIDE INC | 5,820 | $741K | 0.0% | $118.76 | +11.7% | COM | 298736109 |
| HEWJ | ISHARES TR | 18,365 | $738K | 0.0% | $32.99 | — | HDG MSCI JAPAN | 46434V886 |
| — | QUANTUM CORP | 142,477 | $738K | 0.0% | $4.23 | — | COM NEW | 747906501 |
| — | VBI VACCINES INC CDA | 237,429 | $738K | 0.0% | $3.07 | — | COM NEW | 91822J103 |
| — | CALLON PETE CO DEL | 15,028 | $738K | 0.0% | $40.29 | — | COM | 13123X508 |
| LBRDA | LIBERTY BROADBAND CORP | 4,369 | $736K | 0.0% | $103.49 | +58.1% | COM SER A | 530307107 |
| COOK | TRAEGER INC | 35,188 | $736K | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| SLRC | SLR INVESTMENT CORP | 38,416 | $735K | 0.0% | $10.81 | +11.4% | COM | 83413U100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,028 | $735K | 0.0% | $43.45 | +26.4% | COM | 74112D101 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 9,318 | $734K | 0.0% | $55.16 | — | BETABUILDRS US | 46641Q399 |
| PJAN | INNOVATOR ETFS TR | 22,490 | $734K | 0.0% | $28.47 | — | US EQTY PWR BUF | 45782C508 |
| GMOM | CAMBRIA ETF TR | 25,049 | $733K | 0.0% | $27.28 | — | GLB MOMENT ETF | 132061508 |
| BLKB | BLACKBAUD INC | 10,402 | $732K | 0.0% | $58.05 | +21.2% | COM | 09227Q100 |
| CLFD | CLEARFIELD INC | 16,558 | $731K | 0.0% | $20.59 | +104.1% | COM | 18482P103 |
| KGC | KINROSS GOLD CORP | 136,452 | $731K | 0.0% | $4.70 | +27.3% | COM | 496902404 |
| DMLP | DORCHESTER MINERALS LP | 38,095 | $730K | 0.0% | $15.36 | — | COM UNIT | 25820R105 |
| DSGX | DESCARTES SYS GROUP INC | 8,954 | $728K | 0.0% | $52.43 | +44.5% | COM | 249906108 |
| QLC | FLEXSHARES TR | 15,312 | $726K | 0.0% | $42.31 | — | US QUALITY CAP | 33939L746 |
| — | PETIQ INC | 28,983 | $724K | 0.0% | $30.65 | — | COM CL A | 71639T106 |
| SSO | PROSHARES TR | 6,044 | $724K | 0.0% | $106.17 | — | PSHS ULT S&P 500 | 74347R107 |
| KRP | KIMBELL RTY PARTNERS LP | 51,150 | $723K | 0.0% | $14.13 | — | UNIT | 49435R102 |
| TOK | ISHARES TR | 7,602 | $720K | 0.0% | $83.69 | — | MSCI KOKUSAI ETF | 464288265 |
| — | TELLURIAN INC NEW | 184,114 | $720K | 0.0% | $4.10 | — | COM | 87968A104 |
| NANR | SPDR INDEX SHS FDS | 18,065 | $720K | 0.0% | $39.55 | — | S&P NORTH AMER | 78463X152 |
| FSFG | FIRST SVGS FINL GROUP INC | 25,698 | $719K | 0.0% | $18.78 | +25.3% | COM | 33621E109 |
| — | STERICYCLE INC | 10,546 | $718K | 0.0% | $67.62 | — | COM | 858912108 |
| TXRH | TEXAS ROADHOUSE INC | 7,718 | $717K | 0.0% | $64.76 | +33.0% | COM | 882681109 |
| CRUS | CIRRUS LOGIC INC | 8,699 | $716K | 0.0% | $57.33 | +45.1% | COM | 172755100 |
| BNO | UNITED STS BRENT OIL FD LP | 34,713 | $716K | 0.0% | $14.56 | — | UNIT | 91167Q100 |
| ALTY | GLOBAL X FDS | 53,673 | $715K | 0.0% | $13.19 | — | SUPER DIV ALTR | 37954Y806 |
| — | BNY MELLON HIGH YIELD STRATE | 221,429 | $715K | 0.0% | $2.92 | — | SH BEN INT | 09660L105 |
| — | FIRST TR ENERGY INCOME & GRO | 52,686 | $714K | 0.0% | $17.73 | — | COM | 33738G104 |
| — | WHOLE EARTH BRANDS INC | 61,800 | $714K | 0.0% | $10.96 | — | COM CL A | 96684W100 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 14,238 | $714K | 0.0% | $46.96 | — | COM | 33736N101 |
| — | ANAPLAN INC | 11,694 | $712K | 0.0% | $54.57 | — | COM | 03272L108 |
| LOB | LIVE OAK BANCSHARES INC | 11,174 | $711K | 0.0% | $23.16 | +156.0% | COM | 53803X105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 53,448 | $710K | 0.0% | $22.29 | -32.4% | COM | 74623V103 |
| MCY | MERCURY GENL CORP NEW | 12,748 | $710K | 0.0% | $51.25 | +16.5% | COM | 589400100 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,049 | $709K | 0.0% | $31.66 | +39.9% | COM | 410120109 |
| — | HILLENBRAND INC | 16,581 | $707K | 0.0% | $32.75 | — | COM | 431571108 |
| — | AMERICA FIRST MULTIFAMILY IN | 118,590 | $707K | 0.0% | $6.66 | — | BEN UNIT CTF | 02364V107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 47,549 | $706K | 0.0% | $14.43 | — | COM | 09253W104 |
| BMI | BADGER METER INC | 6,861 | $706K | 0.0% | $67.87 | +45.8% | COM | 056525108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 22,790 | $704K | 0.0% | $30.68 | — | FTSE JAPAN ETF | 35473P744 |
| HALO | HALOZYME THERAPEUTICS INC | 17,318 | $704K | 0.0% | $32.06 | +30.4% | COM | 40637H109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 27,269 | $702K | 0.0% | $25.53 | — | BULSHS 2027 MUNI | 46138J494 |
| DDS | DILLARDS INC | 4,071 | $702K | 0.0% | $105.56 | +40.2% | CL A | 254067101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 40,204 | $702K | 0.0% | $18.57 | — | UNIT | 38150K103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,842 | $702K | 0.0% | $40.06 | +16.6% | SHS | M9T951109 |
| HSBC | HSBC HLDGS PLC | 26,841 | $702K | 0.0% | $38.82 | — | SPON ADR NEW | 404280406 |
| CUT | INVESCO EXCH TRADED FD TR II | 19,384 | $700K | 0.0% | $31.88 | — | MSCI GBL TIMBR | 46138E545 |
| LCII | LCI INDS | 5,160 | $699K | 0.0% | $93.42 | +25.1% | COM | 50189K103 |
| SR | SPIRE INC | 11,419 | $699K | 0.0% | $69.83 | — | COM | 84857L101 |
| HBNC | HORIZON BANCORP INC | 38,416 | $698K | 0.0% | $16.54 | +4.6% | COM | 440407104 |
| OPLN | KAR AUCTION SVCS INC | 42,449 | $696K | 0.0% | $17.50 | -3.6% | COM | 48238T109 |
| GTY | GETTY RLTY CORP NEW | 23,727 | $695K | 0.0% | $29.07 | — | COM | 374297109 |
| CEFS | EXCHANGE LISTED FDS TR | 32,665 | $695K | 0.0% | $21.30 | — | SABA INT RATE | 30151E806 |
| MHO | M/I HOMES INC | 11,970 | $692K | 0.0% | $41.00 | +49.4% | COM | 55305B101 |
| CHIQ | GLOBAL X FDS | 24,694 | $692K | 0.0% | $35.58 | — | MSCI CHINA CNSMR | 37950E408 |
| EVR | EVERCORE INC | 5,170 | $691K | 0.0% | $96.26 | +29.9% | CLASS A | 29977A105 |
| PSCU | INVESCO EXCH TRADED FD TR II | 10,498 | $691K | 0.0% | $54.93 | — | S&P SMLCP UTIL | 46138G409 |
| CAR | AVIS BUDGET GROUP | 5,930 | $691K | 0.0% | $66.04 | +26.8% | COM | 053774105 |
| PK | PARK HOTELS & RESORTS INC | 36,066 | $690K | 0.0% | $23.14 | — | COM | 700517105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,480 | $690K | 0.0% | $74.55 | — | SH BEN INT | 91359E105 |
| PHYL | PGIM ETF TR | 16,686 | $689K | 0.0% | $38.44 | — | ACTV HY BD ETF | 69344A206 |
| EXK | ENDEAVOUR SILVER CORP | 168,267 | $688K | 0.0% | $2.63 | +82.6% | COM | 29258Y103 |
| GRNB | VANECK ETF TRUST | 25,294 | $687K | 0.0% | $27.12 | — | GREEN BOND ETF | 92189F171 |
| PRI | PRIMERICA INC | 4,469 | $687K | 0.0% | $125.23 | +18.8% | COM | 74164M108 |
| STC | STEWART INFORMATION SVCS COR | 10,854 | $687K | 0.0% | $58.41 | +1.9% | COM | 860372101 |
| TFX | TELEFLEX INCORPORATED | 1,823 | $686K | 0.0% | $333.01 | +13.5% | COM | 879369106 |
| — | AMPLIFY ETF TR | 35,579 | $686K | 0.0% | $23.85 | — | SEYMOUR CANNBS | 032108854 |
| — | QUALTRICS INTL INC | 16,033 | $685K | 0.0% | $32.91 | — | COM CL A | 747601201 |
| FAS | DIREXION SHS ETF TR | 5,920 | $684K | 0.0% | $80.15 | — | DLY FIN BULL NEW | 25459Y694 |
| ALKS | ALKERMES PLC | 22,136 | $683K | 0.0% | $28.25 | 0.0% | SHS | G01767105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 57,240 | $683K | 0.0% | $11.44 | — | COM | 27828A100 |
| UNB | UNION BANKSHARES INC | 21,345 | $683K | 0.0% | $19.63 | +70.5% | COM | 905400107 |
| AYI | ACUITY BRANDS INC | 3,927 | $681K | 0.0% | $106.43 | +62.8% | COM | 00508Y102 |
| — | GLOBAL X FDS | 57,471 | $679K | 0.0% | $14.17 | — | MSCI SUPR EM ETF | 37950E119 |
| EG | EVEREST RE GROUP LTD | 2,709 | $679K | 0.0% | $206.51 | +14.5% | COM | G3223R108 |
| DORM | DORMAN PRODS INC | 6,975 | $679K | 0.0% | $81.25 | +21.4% | COM | 258278100 |
| AVA | AVISTA CORP | 17,358 | $679K | 0.0% | $31.44 | +8.1% | COM | 05379B107 |
| FNDB | SCHWAB STRATEGIC TR | 12,653 | $678K | 0.0% | $45.26 | — | SCHWAB FDT US BM | 808524789 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 26,221 | $678K | 0.0% | $25.81 | — | BULSHS 2026 MUNI | 46138J510 |
| — | APOLLO TACTICAL INCOME FD IN | 42,872 | $678K | 0.0% | $13.31 | — | COM | 037638103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 45,436 | $677K | 0.0% | $7.81 | +59.7% | COM | 70465T107 |
| FUL | FULLER H B CO | 10,378 | $676K | 0.0% | $46.82 | +30.8% | COM | 359694106 |
| UNFI | UNITED NAT FOODS INC | 13,968 | $676K | 0.0% | $31.46 | +12.5% | COM | 911163103 |
| PCH | POTLATCHDELTIC CORPORATION | 13,079 | $675K | 0.0% | $48.36 | — | COM | 737630103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 34,310 | $675K | 0.0% | $19.46 | — | SELCT INTL ETF | 23908L405 |
| MGEE | MGE ENERGY INC | 9,167 | $674K | 0.0% | $49.49 | +43.7% | COM | 55277P104 |
| SLF | SUN LIFE FINANCIAL INC. | 13,094 | $674K | 0.0% | $40.62 | +26.6% | COM | 866796105 |
| MORN | MORNINGSTAR INC | 2,596 | $673K | 0.0% | $234.41 | +12.1% | COM | 617700109 |
| THRM | GENTHERM INC | 8,078 | $673K | 0.0% | $53.18 | +48.8% | COM | 37253A103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 27,085 | $672K | 0.0% | $21.55 | — | COM | 67075A106 |
| — | SYNOVUS FINL CORP | 15,300 | $672K | 0.0% | $42.83 | — | COM NEW | 87161C501 |
| BCS | BARCLAYS PLC | 65,038 | $671K | 0.0% | $7.34 | — | ADR | 06738E204 |
| R | RYDER SYS INC | 8,099 | $670K | 0.0% | $62.34 | +23.5% | COM | 783549108 |
| — | BOULDER GROWTH & INCOME FD I | 51,054 | $669K | 0.0% | $13.20 | — | COM | 101507101 |
| BCC | BOISE CASCADE CO DEL | 12,373 | $668K | 0.0% | $43.65 | -2.8% | COM | 09739D100 |
| ENS | ENERSYS | 8,973 | $668K | 0.0% | $76.88 | +10.6% | COM | 29275Y102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 18,136 | $667K | 0.0% | $36.47 | — | S&P500 EQL REL | 46137V290 |
| OVBC | OHIO VY BANC CORP | 24,913 | $666K | 0.0% | $22.75 | +14.5% | COM | 677719106 |
| SKYW | SKYWEST INC | 13,506 | $666K | 0.0% | $51.16 | -14.9% | COM | 830879102 |
| GYLD | ARROW ETF TR | 45,107 | $666K | 0.0% | $17.39 | — | ARROW DJ GLB YLD | 04273H104 |
| EIS | ISHARES INC | 9,282 | $665K | 0.0% | $58.12 | — | MSCI ISRAEL ETF | 464286632 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 41,979 | $665K | 0.0% | $14.26 | +9.8% | COM | 89677Y100 |
| — | COVETRUS INC | 36,625 | $664K | 0.0% | $13.01 | — | COM | 22304C100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 46,068 | $663K | 0.0% | $13.85 | — | COM | 09254G108 |
| KBH | KB HOME | 17,045 | $663K | 0.0% | $31.55 | +22.4% | COM | 48666K109 |
| CAKE | CHEESECAKE FACTORY INC | 14,080 | $662K | 0.0% | $43.98 | -3.8% | COM | 163072101 |
| QTWO | Q2 HLDGS INC | 8,264 | $662K | 0.0% | $95.50 | -4.1% | COM | 74736L109 |
| ASGN | ASGN INC | 5,732 | $662K | 0.0% | $105.24 | 0.0% | COM | 00191U102 |
| WLK | WESTLAKE CHEM CORP | 7,255 | $661K | 0.0% | $51.95 | +53.5% | COM | 960413102 |
| TCHP | T ROWE PRICE ETF INC | 20,684 | $660K | 0.0% | $31.91 | — | PRICE BLUE CHIP | 87283Q107 |
| — | ORCHID IS CAP INC | 134,893 | $660K | 0.0% | $5.19 | — | COM | 68571X103 |
| AER | AERCAP HOLDINGS NV | 11,407 | $659K | 0.0% | $46.26 | +14.1% | SHS | N00985106 |
| VC | VISTEON CORP | 6,978 | $659K | 0.0% | $82.49 | +30.2% | COM NEW | 92839U206 |
| BMBL | BUMBLE INC | 13,182 | $659K | 0.0% | $61.26 | -15.1% | COM CL A | 12047B105 |
| — | MASONITE INTL CORP | 6,214 | $659K | 0.0% | $114.84 | — | COM | 575385109 |
| LAND | GLADSTONE LD CORP | 28,886 | $658K | 0.0% | $20.49 | — | COM | 376549101 |
| KBA | KRANESHARES TR | 14,367 | $657K | 0.0% | $41.63 | — | BOSERA MSCI CH | 500767405 |
| — | HANCOCK JOHN PFD INCOME FD I | 34,952 | $655K | 0.0% | $18.00 | — | COM | 41021P103 |
| MAN | MANPOWERGROUP INC WIS | 6,053 | $655K | 0.0% | $96.23 | +21.1% | COM | 56418H100 |
| USVM | VICTORY PORTFOLIOS II | 9,318 | $654K | 0.0% | $70.19 | — | VICTORYSHS SMLCP | 92647N568 |
| VFF | VILLAGE FARMS INTL INC | 78,372 | $654K | 0.0% | $11.15 | -16.1% | COM | 92707Y108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,790 | $654K | 0.0% | $40.37 | +18.6% | CL A | 499049104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 41,726 | $654K | 0.0% | $14.18 | — | COM | 09254L107 |
| — | EUROPEAN EQUITY FD INC | 58,560 | $653K | 0.0% | $10.09 | — | COM | 298768102 |
| OPRT | OPORTUN FINL CORP | 26,063 | $652K | 0.0% | $16.89 | +36.5% | COM | 68376D104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 19,044 | $652K | 0.0% | $23.06 | — | SPONSORD ADS NEW | 16965P202 |
| IAC | IAC INTERACTIVECORP NEW | 4,998 | $651K | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| — | PIMCO ENERGY & TACTICAL CR O | 53,347 | $651K | 0.0% | $12.30 | — | COM SHS BEN INT | 69346N107 |
| MYRG | MYR GROUP INC DEL | 6,541 | $651K | 0.0% | $51.89 | +89.6% | COM | 55405W104 |
| CRON | CRONOS GROUP INC | 115,068 | $651K | 0.0% | $11.29 | -39.8% | COM | 22717L101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 82,699 | $649K | 0.0% | $5.45 | — | SPONSORED ADS | 00215W100 |
| HP | HELMERICH & PAYNE INC | 23,632 | $648K | 0.0% | $33.36 | -16.3% | COM | 423452101 |
| IMO | IMPERIAL OIL LTD | 20,502 | $647K | 0.0% | $26.22 | -5.8% | COM NEW | 453038408 |
| UJAN | INNOVATOR ETFS TR | 20,769 | $646K | 0.0% | $30.99 | — | US EQT ULTRA BF | 45782C300 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 13,377 | $644K | 0.0% | $50.12 | — | EMERGING MKTS | 33738R779 |
| DIM | WISDOMTREE TR | 9,627 | $644K | 0.0% | $66.90 | — | INTL MIDCAP DV | 97717W778 |
| WGO | WINNEBAGO INDS INC | 8,875 | $643K | 0.0% | $56.70 | +23.3% | COM | 974637100 |
| VBND | ETF SER SOLUTIONS | 12,488 | $642K | 0.0% | $49.50 | — | VIDENT CORE US | 26922A602 |
| — | NUVEEN MUN INCOME FD INC | 53,404 | $641K | 0.0% | $10.63 | — | COM | 67062J102 |
| — | GREEN PLAINS PARTNERS LP | 48,469 | $641K | 0.0% | $14.37 | — | COM REP PTR IN | 393221106 |
| BOX | BOX INC | 27,080 | $641K | 0.0% | $22.57 | +8.8% | CL A | 10316T104 |
| — | HEALTHCARE RLTY TR | 21,496 | $640K | 0.0% | $29.92 | — | COM | 421946104 |
| AGCO | AGCO CORP | 5,214 | $639K | 0.0% | $90.45 | +25.1% | COM | 001084102 |
| — | NEXTERA ENERGY INC | 12,450 | $636K | 0.0% | $49.94 | — | UNIT 99/99/9999 | 65339F739 |
| EWS | ISHARES INC | 27,919 | $636K | 0.0% | $23.28 | — | MSCI SINGPOR ETF | 46434G780 |
| VXRT | VAXART INC | 79,572 | $633K | 0.0% | $8.03 | +2.5% | COM NEW | 92243A200 |
| — | NUVEEN SELECT TAX-FREE INCOM | 36,435 | $633K | 0.0% | $14.73 | — | SH BEN INT | 67062F100 |
| CWEN | CLEARWAY ENERGY INC | 20,886 | $632K | 0.0% | $16.87 | +39.9% | CL C | 18539C204 |
| — | DELAWARE IVY HIGH INCOME OPP | 46,253 | $632K | 0.0% | $13.66 | — | COM | 246107106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 22,833 | $630K | 0.0% | $27.78 | — | LNG DUR OPRTUN | 33738D606 |
| GNSS | GENASYS INC | 121,520 | $629K | 0.0% | $3.69 | +45.7% | COM | 36872P103 |
| — | SUNPOWER CORP | 27,733 | $629K | 0.0% | $18.86 | — | COM | 867652406 |
| PPC | PILGRIMS PRIDE CORP | 21,579 | $628K | 0.0% | $20.58 | +21.8% | COM | 72147K108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 19,289 | $626K | 0.0% | $30.31 | — | FTSE CANADA | 35473P827 |
| — | ARCIMOTO INC | 54,772 | $626K | 0.0% | $11.41 | — | COM | 039587100 |
| MAPS | WM TECHNOLOGY INC | 43,204 | $626K | 0.0% | $16.12 | -10.3% | COM | 92971A109 |
| — | JPMORGAN CHASE & CO | 34,389 | $625K | 0.0% | $31.06 | — | ALERIAN ML ETN | 46625H365 |
| — | PIMCO INCOME OPPORTUNITY FD | 25,490 | $625K | 0.0% | $24.52 | — | COM | 72202B100 |
| — | BARCLAYS BANK PLC | 10,062 | $625K | 0.0% | $57.64 | — | ETN LKD 48 | 06746P522 |
| BLDP | BALLARD PWR SYS INC NEW | 44,510 | $625K | 0.0% | $17.08 | -7.2% | COM | 058586108 |
| VPC | ETFIS SER TR I | 24,990 | $624K | 0.0% | $21.11 | — | VIRTUS PVT CR | 26923G798 |
| UAN | CVR PARTNERS LP | 8,945 | $623K | 0.0% | $41.34 | — | COM | 126633205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,487 | $623K | 0.0% | $22.89 | +41.7% | COM CL A | 32055Y201 |
| — | BRIGHAM MINERALS INC | 32,392 | $621K | 0.0% | $17.35 | — | CL A COM | 10918L103 |
| USAU | U S GOLD CORP | 60,956 | $621K | 0.0% | $11.00 | -8.1% | COM NEW | 90291C201 |
| BFLY | BUTTERFLY NETWORK INC | 59,456 | $621K | 0.0% | $15.99 | -27.8% | COM CL A | 124155102 |
| UWMC | UWM HOLDINGS CORPORATION | 89,204 | $620K | 0.0% | $9.07 | -17.9% | COM CL A | 91823B109 |
| — | EATON VANCE MUN BD FD | 46,092 | $617K | 0.0% | $12.82 | — | COM | 27827X101 |
| TBX | PROSHARES TR | 25,170 | $616K | 0.0% | $24.50 | — | SHT 7-10 YR TR | 74348A608 |
| DBMF | LITMAN GREGORY FDS TR | 22,004 | $614K | 0.0% | $27.90 | — | IM DBI MNGD FU | 53700T827 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 36,345 | $613K | 0.0% | $15.82 | — | UNIT BEN INT | 46428R107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 103,411 | $613K | 0.0% | $5.06 | — | SPONSORED ADS | 606822104 |
| IQSU | INDEXIQ ETF TR | 16,484 | $613K | 0.0% | $32.53 | — | IQ CANDRM ESG US | 45409B461 |
| PLUS | EPLUS INC | 5,784 | $613K | 0.0% | $42.18 | +17.1% | COM | 294268107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 72,000 | $612K | 0.0% | $11.17 | -29.8% | COM | 004468500 |
| FLS | FLOWSERVE CORP | 17,625 | $611K | 0.0% | $27.92 | +27.7% | COM | 34354P105 |
| L | LOEWS CORP | 11,313 | $610K | 0.0% | $46.61 | +14.7% | COM | 540424108 |
| EAT | BRINKER INTL INC | 12,441 | $610K | 0.0% | $54.26 | +0.2% | COM | 109641100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 41,223 | $610K | 0.0% | $13.86 | — | COM | 670972108 |
| BANF | BANCFIRST CORP | 10,150 | $610K | 0.0% | $45.38 | +16.2% | COM | 05945F103 |
| — | NEUBERGER BERMAN MUN FD INC | 37,915 | $609K | 0.0% | $15.58 | — | COM | 64124P101 |
| VOYA | VOYA FINANCIAL INC | 9,917 | $609K | 0.0% | $36.92 | +58.6% | COM | 929089100 |
| — | PIMCO CALIF MUN INCOME FD | 32,099 | $607K | 0.0% | $16.36 | — | COM | 72200N106 |
| — | FIRST TR EXCHANGE-TRADED FD | 18,736 | $606K | 0.0% | $30.97 | — | DORSEY WRIGHT PE | 33733E880 |
| BWIN | BRP GROUP INC | 18,207 | $606K | 0.0% | $12.68 | +147.0% | COM CL A | 05589G102 |
| KGRN | KRANESHARES TR | 13,806 | $606K | 0.0% | $40.95 | — | MSCI CHINA CLEAN | 500767850 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 42,604 | $604K | 0.0% | $13.32 | — | COM | 24610V103 |
| AIVI | WISDOMTREE TR | 14,797 | $603K | 0.0% | $38.89 | — | INTL DIV EX FINL | 97717W786 |
| ITT | ITT INC | 7,014 | $602K | 0.0% | $57.94 | +61.9% | COM | 45073V108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 36,661 | $601K | 0.0% | $17.41 | — | SPONSORED ADS | 874060205 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,460 | $600K | 0.0% | $62.08 | +35.7% | COM | 03820C105 |
| — | FIRST TR HIGH INCOME LONG / | 37,690 | $599K | 0.0% | $15.02 | — | COM | 33738E109 |
| MKC/V | MCCORMICK & CO INC | 7,265 | $598K | 0.0% | $63.49 | +22.9% | COM VTG | 579780107 |
| HL | HECLA MNG CO | 108,761 | $598K | 0.0% | $4.43 | +37.6% | COM | 422704106 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 9,802 | $598K | 0.0% | $48.82 | — | DEPOSITRY RCPT | 644206104 |
| — | INARI MED INC | 7,360 | $597K | 0.0% | $70.43 | — | COM | 45332Y109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 39,944 | $597K | 0.0% | $13.69 | — | COM | 01864U106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,634 | $597K | 0.0% | $44.36 | +3.8% | COM | 71377A103 |
| — | ALTAIR ENGR INC | 8,413 | $596K | 0.0% | $46.51 | — | COM CL A | 021369103 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 13,062 | $594K | 0.0% | $30.89 | — | US SMCP MLTFCTR | 74255Y607 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,654 | $594K | 0.0% | $35.85 | — | SPN ADR RESTRD | 824596100 |
| GLOF | ISHARES TR | 16,106 | $594K | 0.0% | $33.61 | — | MSCI GBL MULTIFC | 46434V316 |
| — | NUVASIVE INC | 9,916 | $594K | 0.0% | $62.48 | — | COM | 670704105 |
| — | SPX CORP | 11,088 | $593K | 0.0% | $48.49 | — | COM | 784635104 |
| BTBT | BIT DIGITAL INC | 81,824 | $592K | 0.0% | $9.66 | 0.0% | SHS | G1144A105 |
| UPWK | UPWORK INC | 13,148 | $592K | 0.0% | $32.41 | +50.4% | COM | 91688F104 |
| BILI | BILIBILI INC | 8,933 | $591K | 0.0% | $60.12 | — | SPONS ADS REP Z | 090040106 |
| PRG | PROG HOLDINGS INC | 14,035 | $590K | 0.0% | $48.73 | -10.6% | COM NPV | 74319R101 |
| TOST | TOAST INC | 11,791 | $589K | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| — | WORKHORSE GROUP INC | 76,827 | $588K | 0.0% | $15.34 | — | COM NEW | 98138J206 |
| FHI | FEDERATED HERMES INC | 18,034 | $586K | 0.0% | $26.47 | +3.3% | CL B | 314211103 |
| DEI | DOUGLAS EMMETT INC | 18,511 | $585K | 0.0% | $31.03 | — | COM | 25960P109 |
| HST | HOST HOTELS & RESORTS INC | 35,853 | $585K | 0.0% | $12.56 | +6.8% | COM | 44107P104 |
| HFWA | HERITAGE FINL CORP WASH | 22,900 | $584K | 0.0% | $19.56 | +24.2% | COM | 42722X106 |
| UUP | INVESCO DB US DLR INDEX TR | 23,031 | $583K | 0.0% | $25.34 | — | BULLISH FD | 46141D203 |
| ESLT | ELBIT SYS LTD | 4,023 | $583K | 0.0% | $119.56 | +11.0% | ORD | M3760D101 |
| UOCT | INNOVATOR ETFS TR | 20,935 | $582K | 0.0% | $25.43 | — | US EQTY ULTRA B | 45782C821 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 169,760 | $581K | 0.0% | $3.08 | 0.0% | COM | 45665G303 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 39,743 | $580K | 0.0% | $9.53 | +47.4% | COM | 535219109 |
| WWJD | NORTHERN LTS FD TR IV | 16,997 | $580K | 0.0% | $33.73 | — | INTRNTINL ESG | 66538H419 |
| ALV | AUTOLIV INC | 6,759 | $579K | 0.0% | $80.42 | +1.9% | COM | 052800109 |
| — | FRANKLIN UNVL TR | 71,361 | $579K | 0.0% | $7.33 | — | SH BEN INT | 355145103 |
| CRSR | CORSAIR GAMING INC | 22,337 | $579K | 0.0% | $31.88 | -10.1% | COM | 22041X102 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 36,528 | $579K | 0.0% | $15.64 | — | COM | 67073G105 |
| — | WHITING PETE CORP NEW | 9,900 | $578K | 0.0% | $26.62 | — | COM NEW | 966387508 |
| — | ALPHA ARCHITECT ETF TR | 16,643 | $578K | 0.0% | $35.86 | — | MERLYN AI BULL | 02072L706 |
| — | FLAHERTY & CRUMRINE PFD INCO | 36,634 | $577K | 0.0% | $15.13 | — | COM | 338480106 |
| EMDV | PROSHARES TR | 9,919 | $575K | 0.0% | $59.42 | — | MSCI EMRG MKTS | 74347B847 |
| GIII | G III APPAREL GROUP LTD | 19,943 | $573K | 0.0% | $19.65 | +52.8% | COM | 36237H101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 24,460 | $573K | 0.0% | $18.45 | — | COM | 014491104 |
| — | NEVRO CORP | 4,913 | $572K | 0.0% | $142.85 | — | COM | 64157F103 |
| JHG | JANUS HENDERSON GROUP PLC | 13,807 | $571K | 0.0% | $28.67 | +45.0% | ORD SHS | G4474Y214 |
| HLMN | HILLMAN SOLUTIONS CORP | 47,902 | $571K | 0.0% | $12.24 | 0.0% | COM | 431636109 |
| NPO | ENPRO INDS INC | 6,548 | $570K | 0.0% | $71.38 | +23.0% | COM | 29355X107 |
| — | HIBBETT INC | 8,050 | $569K | 0.0% | $88.51 | — | COM | 428567101 |
| ILF | ISHARES TR | 21,445 | $569K | 0.0% | $30.56 | — | LATN AMER 40 ETF | 464287390 |
| PLXS | PLEXUS CORP | 6,170 | $569K | 0.0% | $92.46 | -3.8% | COM | 729132100 |
| — | MFS MUN INCOME TR | 81,267 | $568K | 0.0% | $6.96 | — | SH BEN INT | 552738106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 20,321 | $567K | 0.0% | $34.41 | -9.7% | CL A | 82489W107 |
| CALY | CALLAWAY GOLF CO | 20,509 | $567K | 0.0% | $19.01 | +60.0% | COM | 131193104 |
| — | PREFERRED APT CMNTYS INC | 46,349 | $567K | 0.0% | $8.49 | — | COM | 74039L103 |
| — | BLACKROCK ENERGY & RES TR | 59,788 | $567K | 0.0% | $10.84 | — | COM | 09250U101 |
| AXTA | AXALTA COATING SYS LTD | 19,431 | $567K | 0.0% | $31.04 | -3.6% | COM | G0750C108 |
| — | MIMECAST LTD | 8,913 | $566K | 0.0% | $46.61 | — | ORD SHS | G14838109 |
| — | LITHIUM AMERS CORP NEW | 25,348 | $566K | 0.0% | $13.04 | — | COM NEW | 53680Q207 |
| — | BLUEROCK RESIDENTIAL GWT REI | 44,456 | $566K | 0.0% | $10.04 | — | COM CL A | 09627J102 |
| TOLZ | PROSHARES TR | 12,518 | $565K | 0.0% | $43.94 | — | DJ BRKFLD GLB | 74347B508 |
| PJUL | INNOVATOR ETFS TR | 18,957 | $564K | 0.0% | $26.49 | — | US EQTY PWR BUF | 45782C813 |
| MGY | MAGNOLIA OIL & GAS CORP | 31,722 | $564K | 0.0% | $15.12 | 0.0% | CL A | 559663109 |
| MSFT | MICROSOFT CORP | 2,000 | $564K | 0.0% | $134.23 | +109.1% | Call | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,178 | $563K | 0.0% | $25.03 | — | BULSHS 2022 MUNI | 46138J551 |
| MED | MEDIFAST INC | 2,918 | $562K | 0.0% | $138.67 | +58.0% | COM | 58470H101 |
| JOE | ST JOE CO | 13,360 | $562K | 0.0% | $41.81 | +5.3% | COM | 790148100 |
| INSW | INTERNATIONAL SEAWAYS INC | 30,868 | $562K | 0.0% | $13.59 | -15.6% | COM | Y41053102 |
| KFRC | KFORCE INC | 9,399 | $561K | 0.0% | $50.72 | +18.9% | COM | 493732101 |
| — | INVESCO EXCH TRADED FD TR II | 21,292 | $560K | 0.0% | $26.94 | — | S&P INTL DEV | 46138E248 |
| PSN | PARSONS CORP DEL | 16,556 | $559K | 0.0% | $38.63 | -5.5% | COM | 70202L102 |
| — | INVESCO EXCHANGE TRADED FD T | 159,009 | $558K | 0.0% | $3.37 | — | DYNMC OIL GAS | 46137V670 |
| BCO | BRINKS CO | 8,821 | $558K | 0.0% | $65.82 | +8.4% | COM | 109696104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 26,496 | $556K | 0.0% | $22.18 | — | COM BEN SHS | 69355M107 |
| — | INTRA-CELLULAR THERAPIES INC | 14,917 | $556K | 0.0% | $12.89 | — | COM | 46116X101 |
| — | DUCK CREEK TECHNOLOGIES INC | 12,573 | $556K | 0.0% | $44.22 | — | SHS | 264120106 |
| NYT | NEW YORK TIMES CO | 11,257 | $555K | 0.0% | $45.12 | 0.0% | CL A | 650111107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 179,744 | $555K | 0.0% | $1.73 | — | COM SER A | 531465102 |
| DBEM | DBX ETF TR | 20,419 | $555K | 0.0% | $25.10 | — | XTRACK MSCI EMRG | 233051101 |
| — | NEKTAR THERAPEUTICS | 30,832 | $554K | 0.0% | $33.45 | — | COM | 640268108 |
| UPBD | RENT A CTR INC NEW | 9,847 | $553K | 0.0% | $40.48 | +45.4% | COM | 76009N100 |
| CSTM | CONSTELLIUM SE | 29,429 | $553K | 0.0% | $18.00 | +6.9% | CL A SHS | F21107101 |
| WTRE | WISDOMTREE TR | 22,185 | $553K | 0.0% | $27.92 | — | GLB EX US RL EST | 97717W331 |
| — | WESTPAC BANKING CORP | 29,842 | $553K | 0.0% | $15.70 | — | SPONSORED ADR | 961214301 |
| ADT | ADT INC DEL | 68,228 | $552K | 0.0% | $6.90 | +20.1% | COM | 00090Q103 |
| RMNI | RIMINI STR INC DEL | 57,169 | $552K | 0.0% | $7.31 | +18.6% | COM | 76674Q107 |
| — | HIGH INCOME SECS FD | 62,843 | $551K | 0.0% | $8.74 | — | SHS BEN INT | 42968F108 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 16,168 | $551K | 0.0% | $26.93 | — | NASDAQ RETAIL | 33738R829 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,959 | $551K | 0.0% | $44.11 | +16.2% | SHS | G25839104 |
| — | NIKOLA CORP | 51,358 | $548K | 0.0% | $23.57 | — | COM | 654110105 |
| WCC | WESCO INTL INC | 4,753 | $548K | 0.0% | $64.35 | +66.5% | COM | 95082P105 |
| RUSHA | RUSH ENTERPRISES INC | 12,142 | $548K | 0.0% | $17.55 | +68.6% | CL A | 781846209 |
| REYN | REYNOLDS CONSUMER PRODS INC | 20,027 | $548K | 0.0% | $24.17 | +1.1% | COM | 76171L106 |
| CSGS | CSG SYS INTL INC | 11,365 | $548K | 0.0% | $41.84 | +1.8% | COM | 126349109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 29,133 | $547K | 0.0% | $12.29 | +22.4% | COM UNITS | Y48125101 |
| SHOO | MADDEN STEVEN LTD | 13,576 | $545K | 0.0% | $26.99 | +38.4% | COM | 556269108 |
| MIDD | MIDDLEBY CORP | 3,195 | $545K | 0.0% | $129.25 | +39.8% | COM | 596278101 |
| ACIO | ETF SER SOLUTIONS | 18,169 | $544K | 0.0% | $30.07 | — | APTUS COLLARED | 26922A222 |
| — | BLACKROCK FLOATING RATE INCO | 40,694 | $544K | 0.0% | $13.02 | — | COM | 09255X100 |
| ATEX | ANTERIX INC | 8,929 | $542K | 0.0% | $43.51 | +34.8% | COM | 03676C100 |
| SDCCQ | SMILEDIRECTCLUB INC | 101,850 | $542K | 0.0% | $9.07 | -31.6% | CL A COM | 83192H106 |
| CNO | CNO FINL GROUP INC | 23,029 | $542K | 0.0% | $15.34 | +38.2% | COM | 12621E103 |
| PZZA | PAPA JOHNS INTL INC | 4,255 | $540K | 0.0% | $51.83 | +103.6% | COM | 698813102 |
| SSRM | SSR MNG INC | 37,107 | $540K | 0.0% | $17.75 | -10.7% | COM | 784730103 |
| — | REVANCE THERAPEUTICS INC | 19,347 | $539K | 0.0% | $24.43 | — | COM | 761330109 |
| ASB | ASSOCIATED BANC CORP | 25,145 | $539K | 0.0% | $16.32 | +4.5% | COM | 045487105 |
| — | SANDSTORM GOLD LTD | 93,320 | $538K | 0.0% | $5.42 | — | COM NEW | 80013R206 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 21,046 | $538K | 0.0% | $25.64 | — | BULETSHS 2027 | 46138J585 |
| — | DESKTOP METAL INC | 74,903 | $537K | 0.0% | $15.04 | — | COM CL A | 25058X105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,860 | $537K | 0.0% | $145.49 | +16.6% | COM | 398905109 |
| — | DBX ETF TR | 25,146 | $537K | 0.0% | $21.43 | — | XTRCK JP MRGN ES | 233051713 |
| GSHD | GOOSEHEAD INS INC | 3,518 | $536K | 0.0% | $122.91 | +9.7% | COM CL A | 38267D109 |
| FNLC | FIRST BANCORP INC ME | 18,304 | $533K | 0.0% | $23.37 | -1.9% | COM | 31866P102 |
| GIL | GILDAN ACTIVEWEAR INC | 14,596 | $533K | 0.0% | $33.73 | 0.0% | COM | 375916103 |
| — | PIMCO MUN INCOME FD II | 36,134 | $533K | 0.0% | $14.45 | — | COM | 72200W106 |
| RWT | REDWOOD TR INC | 41,322 | $533K | 0.0% | $11.74 | — | COM | 758075402 |
| FQAL | FIDELITY COVINGTON TRUST | 10,684 | $532K | 0.0% | $40.29 | — | QLTY FCTOR ETF | 316092790 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,189 | $531K | 0.0% | $53.97 | +51.1% | COM | 42328H109 |
| — | INVESTMENT MANAGERS SER TR | 11,327 | $531K | 0.0% | $34.63 | — | KNOWLEDGE LEADER | 46143U849 |
| — | TATA MTRS LTD | 23,629 | $530K | 0.0% | $16.90 | — | SPONSORED ADR | 876568502 |
| FNDC | SCHWAB STRATEGIC TR | 13,698 | $530K | 0.0% | $35.45 | — | SCHWB FDT INT SC | 808524748 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,818 | $529K | 0.0% | $33.79 | -20.6% | COM | 868459108 |
| ATLO | AMES NATL CORP | 22,790 | $528K | 0.0% | $15.14 | +26.5% | COM | 031001100 |
| RDNT | RADNET INC | 17,938 | $526K | 0.0% | $18.95 | +69.4% | COM | 750491102 |
| TDVG | T ROWE PRICE ETF INC | 16,526 | $526K | 0.0% | $31.83 | — | PRICE DIV GRWT | 87283Q404 |
| — | ABERDEEN INCOME CR STRATEGIE | 47,602 | $526K | 0.0% | $10.79 | — | COM | 003057106 |
| PBI | PITNEY BOWES INC | 72,836 | $525K | 0.0% | $7.25 | +8.0% | COM | 724479100 |
| UTZ | UTZ BRANDS INC | 30,633 | $525K | 0.0% | $16.05 | +26.6% | COM CL A | 918090101 |
| HZO | MARINEMAX INC | 10,807 | $524K | 0.0% | $48.39 | +3.1% | COM | 567908108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 60,978 | $524K | 0.0% | $7.65 | — | COM | 92912J102 |
| — | CATCHMARK TIMBER TR INC | 44,071 | $523K | 0.0% | $10.39 | — | CL A | 14912Y202 |
| VEGI | ISHARES INC | 13,401 | $522K | 0.0% | $36.71 | — | GLB AGRIC PR ETF | 464286350 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,912 | $521K | 0.0% | $24.36 | +36.8% | COM | 144285103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,451 | $521K | 0.0% | $116.49 | +40.4% | COM | 008252108 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 10,628 | $520K | 0.0% | $51.31 | — | USD EMRNG MKT | 46641Q746 |
| — | PACWEST BANCORP DEL | 11,457 | $519K | 0.0% | $30.06 | — | COM | 695263103 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,562 | $519K | 0.0% | $25.24 | — | BULSHS 2021 MUNI | 46138J569 |
| SGDJ | SPROTT ETF TRUST | 14,046 | $519K | 0.0% | $35.72 | — | JR GOLD MINERS E | 85210B201 |
| MOG/A | MOOG INC | 6,793 | $518K | 0.0% | $66.64 | +12.5% | CL A | 615394202 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,036 | $517K | 0.0% | $25.36 | +19.6% | COM | 04911A107 |
| EXP | EAGLE MATLS INC | 3,939 | $517K | 0.0% | $89.66 | +56.1% | COM | 26969P108 |
| HMC | HONDA MOTOR LTD | 16,871 | $517K | 0.0% | $29.28 | — | AMERN SHS | 438128308 |
| DBEU | DBX ETF TR | 15,134 | $517K | 0.0% | $29.60 | — | XTRACK MSCI EURP | 233051853 |
| SLVP | ISHARES INC | 41,831 | $516K | 0.0% | $11.88 | — | MSCI GLB SLV&MTL | 464286327 |
| EWQ | ISHARES INC | 13,854 | $516K | 0.0% | $28.83 | — | MSCI FRANCE ETF | 464286707 |
| RYN | RAYONIER INC | 14,412 | $514K | 0.0% | $29.29 | — | COM | 754907103 |
| — | DBX ETF TR | 15,142 | $513K | 0.0% | $33.88 | — | XTRACK JAPAN JPX | 233051663 |
| — | PROSHARES TR II | 11,573 | $511K | 0.0% | $44.15 | — | PROSHS SHT EUR | 74347W742 |
| BPOP | POPULAR INC | 6,584 | $511K | 0.0% | $48.47 | +34.7% | COM NEW | 733174700 |
| IBCP | INDEPENDENT BK CORP MICH | 23,737 | $510K | 0.0% | $17.47 | -0.0% | COM NEW | 453838609 |
| FOXA | FOX CORP | 12,698 | $509K | 0.0% | $30.17 | +15.3% | CL A COM | 35137L105 |
| AMKR | AMKOR TECHNOLOGY INC | 20,415 | $509K | 0.0% | $16.91 | +41.5% | COM | 031652100 |
| BKE | BUCKLE INC | 12,835 | $508K | 0.0% | $25.62 | 0.0% | COM | 118440106 |
| CTRE | CARETRUST REIT INC | 25,007 | $508K | 0.0% | $19.89 | — | COM | 14174T107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 45,663 | $507K | 0.0% | $10.41 | — | COM | 67090H102 |
| — | RUBIUS THERAPEUTICS INC | 28,217 | $505K | 0.0% | $8.76 | — | COM | 78116T103 |
| BWZ | SPDR SER TR | 16,178 | $503K | 0.0% | $31.49 | — | BLOMBERG BRC INT | 78464A334 |
| — | PARATEK PHARMACEUTICALS INC | 103,480 | $503K | 0.0% | $9.60 | — | COM | 699374302 |
| REKR | REKOR SYSTEMS INC | 43,649 | $502K | 0.0% | $15.18 | -40.2% | COM | 759419104 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,330 | $502K | 0.0% | $87.84 | +7.3% | COM | 198516106 |
| RILY | B. RILEY FINANCIAL INC | 8,501 | $502K | 0.0% | $18.56 | +253.2% | COM | 05580M108 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 19,317 | $501K | 0.0% | $25.39 | — | LIBERTY INVT | 35473P603 |
| — | INVESCO MUNI INCOME OPP TRST | 62,877 | $500K | 0.0% | $7.49 | — | COM | 46132X101 |
| — | PROVIDENT BANCORP INC | 31,182 | $500K | 0.0% | $12.31 | — | COM NEW | 74383L105 |
| — | GLOBAL X FDS | 26,820 | $500K | 0.0% | $21.31 | — | CLEANTECH ETF | 37954Y228 |
| — | AVID TECHNOLOGY INC | 17,264 | $499K | 0.0% | $35.88 | — | COM | 05367P100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 38,194 | $499K | 0.0% | $11.77 | +9.8% | COM CL A | 46333X108 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,297 | $499K | 0.0% | $30.98 | — | FTSE RAFI SML | 46138E735 |
| PSCI | INVESCO EXCH TRADED FD TR II | 5,478 | $498K | 0.0% | $93.54 | — | S&P SMLCP INDL | 46138E123 |
| MWA | MUELLER WTR PRODS INC | 32,670 | $497K | 0.0% | $10.69 | +34.5% | COM SER A | 624758108 |
| ENFR | ALPS ETF TR | 25,218 | $496K | 0.0% | $17.83 | — | ALERIAN ENERGY | 00162Q676 |
| ENSG | ENSIGN GROUP INC | 6,625 | $496K | 0.0% | $74.37 | +10.1% | COM | 29358P101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,668 | $496K | 0.0% | $184.10 | -7.1% | CL A | 55825T103 |
| XPMQX | PIMCO MUN INCOME FD III | 39,598 | $496K | 0.0% | $11.56 | — | COM | 72201A103 |
| FNB | F N B CORP | 42,481 | $494K | 0.0% | $8.89 | +10.4% | COM | 302520101 |
| NNOX | NANO X IMAGING LTD | 21,964 | $494K | 0.0% | $41.48 | -36.7% | ORD SHS | M70700105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 33,600 | $493K | 0.0% | $14.31 | — | COM | 670677103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,629 | $493K | 0.0% | $49.81 | — | COM | 518415104 |
| AUSF | GLOBAL X FDS | 16,575 | $493K | 0.0% | $21.52 | — | ADAPTIVE US | 37954Y574 |
| CALX | CALIX INC | 9,965 | $493K | 0.0% | $44.95 | +2.6% | COM | 13100M509 |
| — | AMEDISYS INC | 3,305 | $493K | 0.0% | $166.23 | — | COM | 023436108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 19,467 | $493K | 0.0% | $26.16 | — | LIBERTY US COR | 35473P553 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 6,849 | $492K | 0.0% | $73.71 | — | AUSTRALIAN DOL | 46090N103 |
| — | BANK COMM HLDGS | 32,438 | $492K | 0.0% | $11.12 | — | COM | 06424J103 |
| — | TRISTATE CAP HLDGS INC | 23,197 | $491K | 0.0% | $21.90 | — | COM | 89678F100 |
| — | ISHARES INC | 10,287 | $491K | 0.0% | $34.67 | — | MSCI RUSSIA ETF | 46434G798 |
| PJUN | INNOVATOR ETFS TR | 15,767 | $490K | 0.0% | $31.08 | — | US EQTY PWR BUF | 45782C748 |
| PBF | PBF ENERGY INC | 37,795 | $490K | 0.0% | $11.77 | -11.9% | CL A | 69318G106 |
| FPI | FARMLAND PARTNERS INC | 40,789 | $489K | 0.0% | $10.72 | — | COM | 31154R109 |
| — | SL GREEN RLTY CORP | 6,907 | $489K | 0.0% | $70.80 | — | COM | 78440X804 |
| TEX | TEREX CORP NEW | 11,607 | $489K | 0.0% | $47.32 | 0.0% | COM | 880779103 |
| FTDR | FRONTDOOR INC | 11,638 | $488K | 0.0% | $42.91 | +6.4% | COM | 35905A109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,664 | $488K | 0.0% | $53.25 | — | SPONSORD ADR REP | 191241108 |
| VFMO | VANGUARD WELLINGTON FD | 3,790 | $487K | 0.0% | $103.42 | — | US MOMENTUM | 921935508 |
| VNT | VONTIER CORPORATION | 14,507 | $487K | 0.0% | $32.01 | +6.0% | COM | 928881101 |
| LOW | LOWES COS INC | 2,400 | $487K | 0.0% | $112.87 | +62.6% | Put | 548661107 |
| LYG | LLOYDS BANKING GROUP PLC | 198,883 | $487K | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| COMB | GRANITESHARES ETF TR | 16,140 | $486K | 0.0% | $26.51 | — | BBG COMMD K 1 | 38747R108 |
| TU | TELUS CORPORATION | 22,133 | $486K | 0.0% | $18.54 | +21.6% | COM | 87971M103 |
| — | RAVEN INDS INC | 8,412 | $485K | 0.0% | $35.99 | — | COM | 754212108 |
| — | EATON VANCE SR INCOME TR | 68,738 | $485K | 0.0% | $6.54 | — | SH BEN INT | 27826S103 |
| G | GENPACT LIMITED | 10,173 | $483K | 0.0% | $38.98 | +20.3% | SHS | G3922B107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,745 | $482K | 0.0% | $118.12 | +15.2% | COM | 533900106 |
| — | TENNECO INC | 33,767 | $482K | 0.0% | $11.65 | — | CL A VTG COM STK | 880349105 |
| HTH | HILLTOP HOLDINGS INC | 14,745 | $482K | 0.0% | $23.70 | +39.9% | COM | 432748101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 33,583 | $481K | 0.0% | $15.60 | — | UNIT | 85207Q104 |
| KODK | EASTMAN KODAK CO | 70,560 | $481K | 0.0% | $7.77 | -6.1% | COM NEW | 277461406 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,433 | $480K | 0.0% | $25.97 | +15.8% | COM | 89214P109 |
| MSM | MSC INDL DIRECT INC | 5,895 | $480K | 0.0% | $80.38 | +5.6% | CL A | 553530106 |
| AAON | AAON INC | 7,346 | $480K | 0.0% | $36.84 | +15.2% | COM PAR $0.004 | 000360206 |
| — | EATON VANCE SHORT DURATION D | 35,983 | $480K | 0.0% | $11.45 | — | COM | 27828V104 |
| — | WESTERN ASSET HIGH INCOME FD | 66,996 | $480K | 0.0% | $6.78 | — | COM | 95766J102 |
| CVEO | CIVEO CORP CDA | 21,285 | $479K | 0.0% | $11.04 | +82.3% | COM NEW | 17878Y207 |
| TTEC | TTEC HLDGS INC | 5,108 | $478K | 0.0% | $102.05 | 0.0% | COM | 89854H102 |
| RLJ | RLJ LODGING TR | 32,081 | $477K | 0.0% | $10.90 | — | COM | 74965L101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,735 | $477K | 0.0% | $46.06 | -2.3% | COM | 87357P100 |
| — | WESTERN ASSET MUN PARTNERS F | 30,426 | $477K | 0.0% | $15.68 | — | COM | 95766P108 |
| — | MFS INVT GRADE MUN TR | 47,748 | $477K | 0.0% | $9.60 | — | SH BEN INT | 59318B108 |
| XCEM | COLUMBIA ETF TR II | 14,830 | $477K | 0.0% | $32.81 | — | EM CORE EX ETF | 19762B202 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 40,809 | $477K | 0.0% | $10.77 | — | COM | 46132R104 |
| SCHK | SCHWAB STRATEGIC TR | 11,163 | $476K | 0.0% | $31.95 | — | 1000 INDEX ETF | 808524722 |
| DY | DYCOM INDS INC | 6,684 | $476K | 0.0% | $86.14 | -17.9% | COM | 267475101 |
| CMRE | COSTAMARE INC | 30,750 | $476K | 0.0% | $5.21 | +113.2% | SHS | Y1771G102 |
| IBMP | ISHARES TR | 17,601 | $475K | 0.0% | $27.10 | — | IBONDS DEC 27 | 46435U283 |
| — | SMART GLOBAL HLDGS INC | 10,662 | $474K | 0.0% | $45.72 | — | SHS | G8232Y101 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 16,098 | $474K | 0.0% | $29.75 | — | INDXX GLOBAL AGR | 33734X812 |
| HEEM | ISHARES INC | 15,481 | $472K | 0.0% | $26.13 | — | CUR HD MSCI EM | 46434G509 |
| — | STAMPS COM INC | 1,430 | $472K | 0.0% | $173.83 | — | COM NEW | 852857200 |
| DIDIY | DIDI GLOBAL INC | 60,617 | $472K | 0.0% | $9.38 | — | SPONSORED ADS | 23292E108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 42,686 | $471K | 0.0% | $11.38 | +2.8% | COM | 76129W105 |
| — | ETF SER SOLUTIONS | 20,545 | $471K | 0.0% | $26.19 | — | DEFIANCE NXT GN | 26922B204 |
| — | HOLLYFRONTIER CORP | 14,229 | $471K | 0.0% | $42.68 | — | COM | 436106108 |
| NMIH | NMI HLDGS INC | 20,823 | $471K | 0.0% | $23.11 | -4.8% | CL A | 629209305 |
| SELF | GLOBAL SELF STORAGE INC | 91,187 | $470K | 0.0% | $4.46 | — | COM | 37955N106 |
| — | EVO PMTS INC | 20,119 | $469K | 0.0% | $25.69 | — | CL A COM | 26927E104 |
| — | FIESTA RESTAURANT GROUP INC | 42,700 | $468K | 0.0% | $12.24 | — | COM | 31660B101 |
| IBP | INSTALLED BLDG PRODS INC | 4,445 | $468K | 0.0% | $108.07 | +2.2% | COM | 45780R101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 18,597 | $467K | 0.0% | $22.92 | — | COM | 09248D104 |
| — | INDEXIQ ETF TR | 18,255 | $466K | 0.0% | $25.77 | — | US RL EST SMCP | 45409B628 |
| JBI | JANUS INTERNATIONAL GROUP IN | 38,006 | $465K | 0.0% | $13.66 | 0.0% | COMMON STOCK | 47103N106 |
| ZD | J2 GLOBAL INC | 3,402 | $465K | 0.0% | $80.71 | +48.8% | COM | 48123V102 |
| BJUL | INNOVATOR ETFS TR | 14,699 | $464K | 0.0% | $27.64 | — | US EQTY BUFR JUL | 45782C789 |
| — | PIMCO INCOME STRATEGY FD | 39,900 | $464K | 0.0% | $11.85 | — | COM | 72201H108 |
| TRN | TRINITY INDS INC | 17,095 | $464K | 0.0% | $18.11 | +27.7% | COM | 896522109 |
| NOMD | NOMAD FOODS LTD | 16,804 | $463K | 0.0% | $19.82 | +37.0% | USD ORD SHS | G6564A105 |
| FORM | FORMFACTOR INC | 12,412 | $463K | 0.0% | $30.25 | +23.0% | COM | 346375108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 8,736 | $463K | 0.0% | $52.34 | — | JAPAN ALPHADEX | 33737J158 |
| DGT | SPDR SER TR | 4,237 | $462K | 0.0% | $82.43 | — | GLB DOW ETF | 78464A706 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,327 | $462K | 0.0% | $138.86 | — | COM | G11196105 |
| VMD | VIEMED HEALTHCARE INC | 83,190 | $462K | 0.0% | $8.39 | -22.5% | COM | 92663R105 |
| RRBI | RED RIVER BANCSHARES INC | 9,257 | $461K | 0.0% | $47.81 | +5.6% | COM | 75686R202 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,570 | $460K | 0.0% | $43.16 | — | SPON ADR SER B | 833635105 |
| — | ENERPLUS CORP | 57,341 | $459K | 0.0% | $7.17 | — | COM | 292766102 |
| — | DBX ETF TR | 21,616 | $459K | 0.0% | $21.22 | — | XTRCK JP MRG ESG | 233051747 |
| — | CDK GLOBAL INC | 10,784 | $459K | 0.0% | $56.13 | — | COM | 12508E101 |
| ADC | AGREE RLTY CORP | 6,910 | $458K | 0.0% | $66.75 | — | COM | 008492100 |
| FDHY | FIDELITY COVINGTON TRUST | 8,198 | $458K | 0.0% | $55.87 | — | HIGH YILD ETF | 316092618 |
| BXC | BLUELINX HLDGS INC | 9,313 | $455K | 0.0% | $20.51 | +145.2% | COM NEW | 09624H208 |
| NSIT | INSIGHT ENTERPRISES INC | 5,046 | $455K | 0.0% | $57.89 | +67.3% | COM | 45765U103 |
| PSCF | INVESCO EXCH TRADED FD TR II | 7,798 | $455K | 0.0% | $56.87 | — | S&P SMLCP FINL | 46138E156 |
| NORW | GLOBAL X FDS | 14,644 | $453K | 0.0% | $30.93 | — | FTSE NORDIC REG | 37950E101 |
| — | YAMANA GOLD INC | 114,099 | $452K | 0.0% | $5.13 | — | COM | 98462Y100 |
| — | PARTNERS BANCORP | 54,660 | $452K | 0.0% | $5.91 | — | COM | 70213Q108 |
| ICOW | PACER FDS TR | 14,558 | $452K | 0.0% | $29.02 | — | DEVELOPED MRKT | 69374H873 |
| ALRM | ALARM COM HLDGS INC | 5,783 | $452K | 0.0% | $56.58 | +46.2% | COM | 011642105 |
| — | HARBORONE BANCORP INC NEW | 32,220 | $452K | 0.0% | $10.56 | — | COM NEW | 41165Y100 |
| ACI | ALBERTSONS COS INC | 14,485 | $451K | 0.0% | $10.42 | +70.3% | COMMON STOCK | 013091103 |
| ACM | AECOM | 7,134 | $451K | 0.0% | $52.81 | +15.9% | COM | 00766T100 |
| — | MACQUARIE INFRASTR HOLD LLC | 455,000 | $451K | 0.0% | $0.99 | — | NOTE 2.000%10/0 | 55608BAB1 |
| EFAS | GLOBAL X FDS | 29,505 | $451K | 0.0% | $12.67 | — | MSCI SUPDIV EA | 37954Y699 |
| BAND | BANDWIDTH INC | 4,987 | $450K | 0.0% | $146.60 | -21.2% | COM CL A | 05988J103 |
| IDOG | ALPS ETF TR | 16,460 | $450K | 0.0% | $26.38 | — | INTL SEC DV DOG | 00162Q718 |
| COFS | CHOICEONE FINL SVCS INC | 18,137 | $449K | 0.0% | $23.36 | -12.0% | COM | 170386106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,109 | $447K | 0.0% | $25.74 | -8.5% | COM | 462260100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 34,910 | $446K | 0.0% | $4.56 | +73.8% | COM | 70806A106 |
| MSEX | MIDDLESEX WTR CO | 4,339 | $446K | 0.0% | $90.75 | +13.1% | COM | 596680108 |
| RINF | PROSHARES TR | 15,082 | $446K | 0.0% | $29.84 | — | INFLATN EXPECTNS | 74348A814 |
| VIDI | ETF SER SOLUTIONS | 16,728 | $446K | 0.0% | $23.88 | — | VIDENT INTL EQ | 26922A404 |
| ACA | ARCOSA INC | 8,864 | $445K | 0.0% | $41.13 | +24.4% | COM | 039653100 |
| XRX | XEROX HOLDINGS CORP | 22,009 | $444K | 0.0% | $18.65 | +21.7% | COM NEW | 98421M106 |
| SYNA | SYNAPTICS INC | 2,473 | $444K | 0.0% | $84.55 | +98.9% | COM | 87157D109 |
| IBMQ | ISHARES TR | 16,276 | $443K | 0.0% | $27.18 | — | IBONDS DEC 28 | 46435U325 |
| — | GLOBAL X FDS | 21,605 | $443K | 0.0% | $20.24 | — | MSCI NXT EMRNG | 37950E218 |
| VNO | VORNADO RLTY TR | 10,489 | $441K | 0.0% | $42.52 | — | SH BEN INT | 929042109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,984 | $441K | 0.0% | $17.85 | — | COM | 376536108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,384 | $440K | 0.0% | $104.39 | +88.7% | COM | 91307C102 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,455 | $439K | 0.0% | $42.73 | +30.5% | COM | 130788102 |
| DNOW | NOW INC | 57,449 | $439K | 0.0% | $9.85 | -17.0% | COM | 67011P100 |
| — | ISHARES TR | 16,325 | $439K | 0.0% | $26.47 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| IQ | IQIYI INC | 54,668 | $439K | 0.0% | $22.35 | — | SPONSORED ADS | 46267X108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 34,234 | $439K | 0.0% | $11.56 | — | COM | 33848E106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,957 | $438K | 0.0% | $23.72 | +17.7% | COM | 02553E106 |
| OPTU | ALTICE USA INC | 21,161 | $438K | 0.0% | $31.50 | -7.5% | CL A | 02156K103 |
| WIT | WIPRO LTD | 49,492 | $437K | 0.0% | $6.24 | — | SPON ADR 1 SH | 97651M109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,725 | $437K | 0.0% | $20.19 | — | BULETSHS 2029 | 46138J577 |
| — | WELLS FARGO ADV MULTI SCTR I | 32,303 | $437K | 0.0% | $13.15 | — | COM | 94987D101 |
| THD | ISHARES INC | 5,853 | $437K | 0.0% | $72.70 | — | MSCI THAILND ETF | 464286624 |
| CNH | CNH INDL N V | 26,259 | $436K | 0.0% | $10.47 | +23.3% | SHS | N20944109 |
| — | SOUTHSTATE CORPORATION | 5,820 | $435K | 0.0% | $74.74 | — | COM | 840441109 |
| PFFR | ETFIS SER TR I | 17,786 | $435K | 0.0% | $23.69 | — | INFRACP REIT PFD | 26923G400 |
| MAT | MATTEL INC | 23,365 | $434K | 0.0% | $19.71 | +5.2% | COM | 577081102 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,449 | $434K | 0.0% | $68.27 | — | RIVR FRNT DYN | 33739P707 |
| HOMB | HOME BANCSHARES INC | 18,459 | $434K | 0.0% | $20.98 | +5.9% | COM | 436893200 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 20,649 | $433K | 0.0% | $19.58 | — | COM | 45781W109 |
| — | THE ODP CORP | 10,777 | $433K | 0.0% | $46.16 | — | COM | 88337F105 |
| — | FUELCELL ENERGY INC | 64,727 | $433K | 0.0% | $9.77 | — | COM | 35952H601 |
| SLI | STANDARD LITHIUM LTD | 53,144 | $432K | 0.0% | $6.37 | 0.0% | COM | 853606101 |
| MRTN | MARTEN TRANS LTD | 27,560 | $432K | 0.0% | $11.66 | +23.1% | COM | 573075108 |
| HDEF | DBX ETF TR | 18,997 | $432K | 0.0% | $21.38 | — | XTRACK MSCI EAFE | 233051630 |
| — | HANCOCK JOHN INVS TR | 23,155 | $432K | 0.0% | $16.96 | — | COM | 410142103 |
| — | INDEXIQ ETF TR | 15,033 | $432K | 0.0% | $27.27 | — | IQ GLB RES ETF | 45409B883 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,071 | $432K | 0.0% | $101.19 | +39.5% | COM | 477839104 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 53,776 | $430K | 0.0% | $7.69 | — | COM | 67077P101 |
| ARVN | ARVINAS INC | 5,228 | $430K | 0.0% | $73.13 | +20.8% | COM | 04335A105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 43,951 | $429K | 0.0% | $9.46 | — | COM | 72369H106 |
| — | BARCLAYS BANK PLC | 8,003 | $428K | 0.0% | $53.48 | — | ETN LKD 48 | 06746P563 |
| RDN | RADIAN GROUP INC | 18,841 | $428K | 0.0% | $19.95 | -1.5% | COM | 750236101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 14,989 | $427K | 0.0% | $24.46 | — | INDIA ETF | 46137R109 |
| USPH | U S PHYSICAL THERAPY | 3,863 | $427K | 0.0% | $112.28 | +1.5% | COM | 90337L108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 45,750 | $427K | 0.0% | $9.76 | -13.8% | COM CL A | 23204X103 |
| IRBTQ | IROBOT CORP | 5,416 | $425K | 0.0% | $77.36 | +10.1% | COM | 462726100 |
| — | KAYNE ANDERSON ENERGY INFRST | 53,181 | $425K | 0.0% | $18.51 | — | COM | 486606106 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,033 | $423K | 0.0% | $92.67 | -16.5% | COM NEW | 53220K504 |
| BWXT | BWX TECHNOLOGIES INC | 7,861 | $423K | 0.0% | $54.24 | -1.5% | COM | 05605H100 |
| — | HERSHA HOSPITALITY TR | 45,361 | $423K | 0.0% | $7.47 | — | PR SHS BEN INT | 427825500 |
| — | AZUL S A | 21,063 | $423K | 0.0% | $22.61 | — | SPONSR ADR PFD | 05501U106 |
| RPAR | TIDAL ETF TR | 17,444 | $422K | 0.0% | $23.01 | — | RPAR RISK PARI | 886364603 |
| PUBM | PUBMATIC INC | 17,569 | $422K | 0.0% | $41.80 | -28.2% | COM CL A | 74467Q103 |
| PRAA | PRA GROUP INC | 9,977 | $422K | 0.0% | $35.86 | +11.2% | COM | 69354N106 |
| CARE | CARTER BANKSHARES INC | 29,708 | $422K | 0.0% | $10.46 | +18.1% | COM NEW | 146103106 |
| HLNE | HAMILTON LANE INC | 4,980 | $422K | 0.0% | $90.14 | -0.7% | CL A | 407497106 |
| — | CMC MATERIALS INC | 3,413 | $421K | 0.0% | $151.04 | — | COM | 12571T100 |
| — | BLACKROCK MUNIASSETS FD INC | 27,722 | $421K | 0.0% | $14.04 | — | COM | 09254J102 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 15,792 | $420K | 0.0% | $26.72 | — | PRNC INVT GRAD | 74255Y821 |
| — | SOUTH JERSEY INDS INC | 19,705 | $419K | 0.0% | $20.10 | — | COM | 838518108 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,767 | $418K | 0.0% | $37.02 | +7.0% | COM | 405217100 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,478 | $417K | 0.0% | $28.80 | — | RAFI STRG EMMRKT | 46138J692 |
| THC | TENET HEALTHCARE CORP | 6,283 | $417K | 0.0% | $53.94 | +31.5% | COM NEW | 88033G407 |
| HAWX | ISHARES TR | 12,984 | $416K | 0.0% | $27.84 | — | MSCI ACWI EXUS | 46435G847 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,689 | $415K | 0.0% | $55.69 | -19.5% | COM | 03969T109 |
| — | EATON VANCE MUN INCOME 2028 | 18,565 | $415K | 0.0% | $20.80 | — | SHS | 27829U105 |
| — | INVESCO DB MULTI-SECTOR COMM | 13,506 | $415K | 0.0% | $30.74 | — | SILVER FD | 46140H205 |
| CWS | ADVISORSHARES TR | 8,926 | $415K | 0.0% | $46.66 | — | ADVISORSHS ETF | 00768Y560 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,739 | $415K | 0.0% | $21.81 | +33.4% | COM | 76118Y104 |
| SDGR | SCHRODINGER INC | 7,539 | $412K | 0.0% | $66.52 | -3.8% | COM | 80810D103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 6,559 | $412K | 0.0% | $63.02 | — | S&P SPIN OFF | 46137V159 |
| — | DARIOHEALTH CORP | 30,216 | $412K | 0.0% | $13.64 | — | COM NEW | 23725P209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,759 | $411K | 0.0% | $11.00 | — | SPONSORED ADR | 71654V408 |
| — | GLOBAL X FDS | 14,322 | $411K | 0.0% | $28.70 | — | HEALTH WELLNESS | 37954Y798 |
| — | LANDMARK INFRASTRCTUR PARTR | 25,124 | $411K | 0.0% | $14.13 | — | COM UNIT LTD | 51508J108 |
| POWW | AMMO INC | 66,843 | $411K | 0.0% | $6.87 | +4.8% | COM | 00175J107 |
| OI | O-I GLASS INC | 28,834 | $411K | 0.0% | $12.14 | +23.4% | COM | 67098H104 |
| BOKF | BOK FINL CORP | 4,576 | $410K | 0.0% | $76.49 | 0.0% | COM NEW | 05561Q201 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 11,938 | $410K | 0.0% | $34.57 | — | LIBERTYQ GBL | 35473P306 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 13,907 | $410K | 0.0% | $28.95 | — | COM | 92841M101 |
| URBN | URBAN OUTFITTERS INC | 13,806 | $410K | 0.0% | $32.69 | +9.4% | COM | 917047102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 14,779 | $410K | 0.0% | $26.49 | +14.7% | COM NEW | 652526203 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,365 | $409K | 0.0% | $21.59 | — | COM | 48251K100 |
| — | ARES CAPITAL CORP | 372,000 | $409K | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| FDUS | FIDUS INVT CORP | 23,427 | $409K | 0.0% | $9.30 | +11.5% | COM | 316500107 |
| RNGR | RANGER ENERGY SVCS INC | 44,422 | $409K | 0.0% | $4.40 | +88.4% | COM CL A | 75282U104 |
| — | EVANS BANCORP INC | 10,661 | $408K | 0.0% | $35.39 | — | COM NEW | 29911Q208 |
| INCY | INCYTE CORP | 5,936 | $408K | 0.0% | $89.36 | -15.0% | COM | 45337C102 |
| — | NUVEEN N Y MUN VALUE FD | 40,511 | $406K | 0.0% | $10.07 | — | COM | 67062M105 |
| OCFC | OCEANFIRST FINL CORP | 18,977 | $406K | 0.0% | $15.31 | +9.6% | COM | 675234108 |
| — | GABELLI GLOBL UTIL & INCOME | 20,685 | $406K | 0.0% | $18.89 | — | COM SH BEN INT | 36242L105 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,166 | $405K | 0.0% | $26.48 | +8.0% | COM | 634865109 |
| — | BLACKROCK 2022 GBL INCM OPP | 77,351 | $404K | 0.0% | $8.65 | — | COM | 09258P104 |
| LILMF | LILIUM N V | 38,400 | $404K | 0.0% | $10.63 | 0.0% | CLASS A ORD SHS | N52586109 |
| PIPR | PIPER SANDLER COMPANIES | 2,904 | $402K | 0.0% | $91.04 | +47.1% | COM | 724078100 |
| — | ATHENE HOLDING LTD | 5,833 | $402K | 0.0% | $68.07 | — | CL A | G0684D107 |
| — | INVESTORS BANCORP INC NEW | 26,565 | $401K | 0.0% | $12.35 | — | COM | 46146L101 |
| PBT | PERMIAN BASIN RTY TR | 69,895 | $400K | 0.0% | $3.10 | — | UNIT BEN INT | 714236106 |
| — | CO-DIAGNOSTICS INC | 41,150 | $400K | 0.0% | $16.02 | — | COM | 189763105 |
| — | LIONS GATE ENTMNT CORP | 30,740 | $400K | 0.0% | $19.37 | — | CL B NON VTG | 535919500 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,183 | $400K | 0.0% | $77.60 | +13.5% | COM | 025932104 |
| — | MODEL N INC | 11,911 | $399K | 0.0% | $35.68 | — | COM | 607525102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,954 | $397K | 0.0% | $13.90 | +14.2% | COM | 05156V102 |
| NLR | VANECK ETF TRUST | 7,465 | $396K | 0.0% | $52.41 | — | URANIUM PLS NUCL | 92189F601 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 10,458 | $395K | 0.0% | $38.17 | — | LIBERTYQ US SML | 35473P876 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 33,998 | $394K | 0.0% | $11.33 | — | COM | 723762100 |
| TTCFQ | TATTOOED CHEF INC | 21,346 | $393K | 0.0% | $19.65 | +0.7% | COM CL A | 87663X102 |
| — | ANGLOGOLD ASHANTI LIMITED | 24,592 | $393K | 0.0% | $18.25 | — | SPONSORED ADR | 035128206 |
| — | RIVERNORTH OPPORTUNITIES FD | 23,072 | $392K | 0.0% | $16.99 | — | COM | 76881Y109 |
| CNMD | CONMED CORP | 3,000 | $392K | 0.0% | $98.61 | +27.6% | COM | 207410101 |
| MVBF | MVB FINL CORP | 9,160 | $392K | 0.0% | $25.43 | +41.8% | COM | 553810102 |
| COLB | COLUMBIA BKG SYS INC | 10,313 | $392K | 0.0% | $25.51 | +10.9% | COM | 197236102 |
| — | ARCONIC CORPORATION | 12,384 | $391K | 0.0% | $27.45 | — | COM | 03966V107 |
| — | NCINO INC | 5,476 | $389K | 0.0% | $71.04 | — | COM | 63947U107 |
| — | AZEK CO INC | 10,656 | $389K | 0.0% | $39.96 | — | CL A | 05478C105 |
| OCGN | OCUGEN INC | 54,010 | $388K | 0.0% | $5.88 | +24.8% | COM | 67577C105 |
| — | WALKME LTD | 13,044 | $388K | 0.0% | $29.29 | — | ORD SHS | M97628107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,849 | $387K | 0.0% | $80.13 | +9.5% | COM | 70959W103 |
| — | CORE LABORATORIES N V | 13,946 | $387K | 0.0% | $38.96 | — | COM | N22717107 |
| — | OUSTER INC | 52,695 | $386K | 0.0% | $8.57 | — | COM | 68989M103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 126,400 | $386K | 0.0% | $2.88 | — | COM UNIT | 09625U109 |
| ADV | ADVANTAGE SOLUTIONS INC | 44,489 | $385K | 0.0% | $10.42 | -10.0% | COM CL A | 00791N102 |
| EDEN | ISHARES TR | 3,584 | $385K | 0.0% | $98.46 | — | MSCI DENMARK ETF | 46429B523 |
| MRCY | MERCURY SYS INC | 8,034 | $384K | 0.0% | $75.75 | -26.6% | COM | 589378108 |
| STEP | STEPSTONE GROUP INC | 8,995 | $384K | 0.0% | $36.34 | +21.7% | COM CL A | 85914M107 |
| KWR | QUAKER CHEM CORP | 1,612 | $383K | 0.0% | $122.03 | +101.3% | COM | 747316107 |
| KSA | ISHARES TR | 9,163 | $383K | 0.0% | $41.80 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | FIRST TR ENERGY INFRASTRCTR | 30,047 | $383K | 0.0% | $16.50 | — | COM | 33738C103 |
| — | FRANKLIN LTD DURATION INCOME | 42,037 | $382K | 0.0% | $9.72 | — | COM | 35472T101 |
| SFNC | SIMMONS 1ST NATL CORP | 12,929 | $382K | 0.0% | $17.17 | +64.6% | CL A $1 PAR | 828730200 |
| SEM | SELECT MED HLDGS CORP | 10,572 | $382K | 0.0% | $9.78 | +87.8% | COM | 81619Q105 |
| AAT | AMERICAN ASSETS TR INC | 10,197 | $382K | 0.0% | $37.35 | — | COM | 024013104 |
| MYY | PROSHARES TR | 15,494 | $382K | 0.0% | $24.65 | — | PSHS SH MDCAP400 | 74347B250 |
| FFWM | FIRST FNDTN INC | 14,500 | $381K | 0.0% | $16.53 | +38.1% | COM | 32026V104 |
| YLDE | LEGG MASON ETF INVT TR | 9,621 | $380K | 0.0% | $39.75 | — | CLEARBRIDGE DI | 524682309 |
| CLH | CLEAN HARBORS INC | 3,661 | $380K | 0.0% | $86.71 | +13.5% | COM | 184496107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 59,343 | $380K | 0.0% | $6.98 | 0.0% | COM | 05614L209 |
| PRCH | PORCH GROUP INC | 21,460 | $379K | 0.0% | $16.49 | +13.8% | COM | 733245104 |
| XMFVX | MFS SPL VALUE TR | 56,785 | $378K | 0.0% | $5.89 | — | SH BEN INT | 55274E102 |
| IEZ | ISHARES TR | 27,643 | $378K | 0.0% | $18.45 | — | US OIL EQ&SV ETF | 464288844 |
| GSJY | GOLDMAN SACHS ETF TR | 9,768 | $378K | 0.0% | $34.04 | — | ACTIVEBETA JAP | 381430404 |
| VAMO | CAMBRIA ETF TR | 15,708 | $377K | 0.0% | $24.00 | — | VALUE MOMENTUM | 132061888 |
| — | NUVEEN OHIO QLTY MUN INCOME | 23,796 | $377K | 0.0% | $15.63 | — | COM | 670980101 |
| TTMI | TTM TECHNOLOGIES INC | 29,899 | $376K | 0.0% | $14.59 | -5.8% | COM | 87305R109 |
| EUDG | WISDOMTREE TR | 11,694 | $376K | 0.0% | $28.50 | — | EURO QTLY DIV GR | 97717X610 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,059 | $375K | 0.0% | $44.50 | — | COM | 65341D102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,708 | $374K | 0.0% | $62.78 | +13.4% | COM | 018581108 |
| FOSL | FOSSIL GROUP INC | 31,483 | $373K | 0.0% | $13.17 | -1.8% | COM | 34988V106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 17,591 | $373K | 0.0% | $14.45 | — | MLTFACTOR ENRG | 47804J701 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,762 | $373K | 0.0% | $32.40 | — | US DIVIDEND | 46641Q795 |
| VICE | ADVISORSHARES TR | 11,458 | $372K | 0.0% | $20.14 | — | VICE E T F | 00768Y545 |
| IDX | VANECK ETF TRUST | 19,690 | $372K | 0.0% | $18.89 | — | INDONESIA INDEX | 92189F833 |
| — | FIRST LONG IS CORP | 18,071 | $372K | 0.0% | $25.22 | — | COM | 320734106 |
| VVV | VALVOLINE INC | 11,914 | $371K | 0.0% | $28.24 | +9.9% | COM | 92047W101 |
| — | INVESCO MUN TR | 27,696 | $371K | 0.0% | $12.45 | — | COM | 46131J103 |
| NUAG | NUSHARES ETF TR | 14,931 | $371K | 0.0% | $24.60 | — | NUVEEN ENHNC YLD | 67092P102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,688 | $371K | 0.0% | $17.01 | +17.0% | COM NEW | 032797300 |
| — | AMYRIS INC | 26,946 | $370K | 0.0% | $15.30 | — | COM NEW | 03236M200 |
| AXSM | AXSOME THERAPEUTICS INC | 11,216 | $370K | 0.0% | $46.22 | -15.7% | COM | 05464T104 |
| ESE | ESCO TECHNOLOGIES INC | 4,750 | $370K | 0.0% | $82.60 | +5.7% | COM | 296315104 |
| VIRT | VIRTU FINL INC | 15,078 | $368K | 0.0% | $28.06 | -9.4% | CL A | 928254101 |
| RFCI | ALPS ETF TR | 14,486 | $368K | 0.0% | $26.18 | — | RIVERFRONT DYM | 00162Q536 |
| SBR | SABINE RTY TR | 8,601 | $368K | 0.0% | $28.91 | — | UNIT BEN INT | 785688102 |
| — | GOLDMAN SACHS BDC INC | 362,000 | $367K | 0.0% | $1.01 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | HOLLY ENERGY PARTNERS L P | 19,926 | $365K | 0.0% | $13.99 | — | COM UT LTD PTN | 435763107 |
| — | MAXAR TECHNOLOGIES INC | 12,889 | $365K | 0.0% | $26.16 | — | COM | 57778K105 |
| — | PINNACLE FINL PARTNERS INC | 3,871 | $364K | 0.0% | $72.32 | — | COM | 72346Q104 |
| — | VIPER ENERGY PARTNERS LP | 16,617 | $363K | 0.0% | $15.65 | — | COM UNT RP INT | 92763M105 |
| TFSL | TFS FINL CORP | 19,038 | $363K | 0.0% | $12.44 | +9.4% | COM | 87240R107 |
| NOV | NOV INC | 27,690 | $363K | 0.0% | $14.47 | -6.8% | COM | 62955J103 |
| — | ALLETE INC | 6,096 | $363K | 0.0% | $61.69 | — | COM NEW | 018522300 |
| AR | ANTERO RESOURCES CORP | 19,243 | $362K | 0.0% | $14.60 | 0.0% | COM | 03674X106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 48,998 | $362K | 0.0% | $7.99 | — | COM | 92912P108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 18,885 | $361K | 0.0% | $19.95 | — | COM | 25862D105 |
| WABC | WESTAMERICA BANCORPORATION | 6,424 | $361K | 0.0% | $52.39 | -8.4% | COM | 957090103 |
| — | MATINAS BIOPHARMA HLDGS INC | 277,684 | $361K | 0.0% | $1.31 | — | COM | 576810105 |
| KURE | KRANESHARES TR | 9,660 | $361K | 0.0% | $33.59 | — | MSCI ALL CHINA | 500767835 |
| ALGT | ALLEGIANT TRAVEL CO | 1,840 | $360K | 0.0% | $127.72 | +45.2% | COM | 01748X102 |
| THG | HANOVER INS GROUP INC | 2,780 | $360K | 0.0% | $99.21 | +23.6% | COM | 410867105 |
| SCHI | SCHWAB STRATEGIC TR | 6,903 | $360K | 0.0% | $51.90 | — | 5 10YR CORP BD | 808524698 |
| — | CIMAREX ENERGY CO | 4,133 | $360K | 0.0% | $67.50 | — | COM | 171798101 |
| — | BOTTOMLINE TECH DEL INC | 9,219 | $359K | 0.0% | $33.53 | — | COM | 101388106 |
| — | JAMES HARDIE INDS PLC | 10,025 | $358K | 0.0% | $31.91 | — | SPONSORED ADR | 47030M106 |
| MDXG | MIMEDX GROUP INC | 58,969 | $357K | 0.0% | $9.59 | +17.5% | COM | 602496101 |
| — | ISHARES TR | 14,439 | $357K | 0.0% | $32.57 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,902 | $357K | 0.0% | $16.92 | — | COM | 06760L100 |
| LI | LI AUTO INC | 13,556 | $356K | 0.0% | $27.47 | — | SPONSORED ADS | 50202M102 |
| CACC | CREDIT ACCEP CORP MICH | 608 | $356K | 0.0% | $367.20 | +48.4% | COM | 225310101 |
| NHI | NATIONAL HEALTH INVS INC | 6,653 | $356K | 0.0% | $72.79 | — | COM | 63633D104 |
| — | FIRST BANCSHARES INC MS | 9,149 | $355K | 0.0% | $31.24 | — | COM | 318916103 |
| — | INOVIO PHARMACEUTICALS INC | 49,541 | $355K | 0.0% | $9.00 | — | COM NEW | 45773H201 |
| PJT | PJT PARTNERS INC | 4,485 | $355K | 0.0% | $48.72 | +45.0% | COM CL A | 69343T107 |
| FIX | COMFORT SYS USA INC | 4,964 | $354K | 0.0% | $67.09 | +8.8% | COM | 199908104 |
| ATHM | AUTOHOME INC | 7,540 | $354K | 0.0% | $84.28 | — | SP ADS RP CL A | 05278C107 |
| SII | SPROTT INC | 9,654 | $354K | 0.0% | $32.70 | +1.0% | COM NEW | 852066208 |
| — | DISCOVERY INC | 14,539 | $353K | 0.0% | $26.78 | — | COM SER C | 25470F302 |
| ACH | OWENS & MINOR INC NEW | 11,278 | $353K | 0.0% | $30.45 | +29.2% | COM | 690732102 |
| PRK | PARK NATL CORP | 2,885 | $352K | 0.0% | $103.47 | +12.6% | COM | 700658107 |
| — | WISDOMTREE TR | 9,936 | $352K | 0.0% | $33.38 | — | EMERG MKTS ESG | 97717X214 |
| SM | SM ENERGY CO | 13,300 | $351K | 0.0% | $18.65 | 0.0% | COM | 78454L100 |
| — | SPARTANNASH CO | 16,019 | $351K | 0.0% | $18.12 | — | COM | 847215100 |
| — | VROOM INC | 15,883 | $351K | 0.0% | $32.75 | — | COM | 92918V109 |
| CSIQ | CANADIAN SOLAR INC | 10,153 | $351K | 0.0% | $43.65 | -12.9% | COM | 136635109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,058 | $349K | 0.0% | $41.72 | — | SPONSORED ADR | 82706C108 |
| MBSD | FLEXSHARES TR | 14,853 | $349K | 0.0% | $23.75 | — | DISCP DUR MBS | 33939L779 |
| — | TEEKAY LNG PARTNERS L P | 22,428 | $349K | 0.0% | $14.33 | — | PRTNRSP UNITS | Y8564M105 |
| PCRX | PACIRA BIOSCIENCES INC | 6,220 | $348K | 0.0% | $67.25 | -14.3% | COM | 695127100 |
| HAYW | HAYWARD HLDGS INC | 15,653 | $348K | 0.0% | $22.49 | 0.0% | COM | 421298100 |
| — | MACQUARIE INFRASTR HOLD LLC | 8,578 | $348K | 0.0% | $56.26 | — | COMMON UNITS | 55608B105 |
| ASND | ASCENDIS PHARMA A/S | 2,181 | $348K | 0.0% | $112.99 | — | SPONSORED ADR | 04351P101 |
| WSR | WHITESTONE REIT | 35,440 | $347K | 0.0% | $12.41 | — | COM | 966084204 |
| CENX | CENTURY ALUM CO | 25,790 | $347K | 0.0% | $11.96 | +5.1% | COM | 156431108 |
| — | CENTURY BANCORPORATION INC | 3,000 | $346K | 0.0% | $65.81 | — | CL A NON VTG | 156432106 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,415 | $346K | 0.0% | $8.28 | +37.8% | COM | 319829107 |
| HNST | HONEST CO INC | 33,332 | $346K | 0.0% | $16.44 | -25.7% | COM | 438333106 |
| BOOT | BOOT BARN HLDGS INC | 3,883 | $345K | 0.0% | $86.16 | 0.0% | COM | 099406100 |
| — | GASLOG PARTNERS LP | 71,500 | $345K | 0.0% | $13.23 | — | UNIT LTD PTNRP | Y2687W108 |
| WBS | WEBSTER FINL CORP CONN | 6,327 | $345K | 0.0% | $53.24 | -6.5% | COM | 947890109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,723 | $345K | 0.0% | $27.12 | — | COM | 184692200 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 10,175 | $345K | 0.0% | $31.53 | 0.0% | CL A | 78351F107 |
| — | INVESCO EXCH TRADED FD TR II | 9,653 | $344K | 0.0% | $35.92 | — | RUSL 1000 ENHD | 46138E438 |
| UMBF | UMB FINL CORP | 3,546 | $343K | 0.0% | $85.49 | +6.7% | COM | 902788108 |
| — | CANOO INC | 44,570 | $343K | 0.0% | $9.11 | — | COM CL A | 13803R102 |
| — | PAYSAFE LIMITED | 44,079 | $342K | 0.0% | $12.03 | — | ORD | G6964L107 |
| XLY | SELECT SECTOR SPDR TR | 1,900 | $341K | 0.0% | $139.86 | — | Put | 81369Y407 |
| SCL | STEPAN CO | 3,016 | $341K | 0.0% | $107.00 | +8.8% | COM | 858586100 |
| WB | WEIBO CORP | 7,184 | $341K | 0.0% | $49.64 | — | SPONSORED ADR | 948596101 |
| — | MFA FINL INC | 74,591 | $341K | 0.0% | $7.49 | — | COM | 55272X102 |
| — | LESLIES INC | 16,568 | $340K | 0.0% | $24.94 | — | COM | 527064109 |
| — | CREDIT SUISSE GROUP | 34,521 | $340K | 0.0% | $11.77 | — | SPONSORED ADR | 225401108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,505 | $339K | 0.0% | $10.09 | -2.6% | COM | 667340103 |
| SIG | SIGNET JEWELERS LIMITED | 4,288 | $339K | 0.0% | $45.81 | +52.2% | SHS | G81276100 |
| — | WESTERN ASSET MANAGED MUNS F | 25,317 | $338K | 0.0% | $13.06 | — | COM | 95766M105 |
| MSFT | MICROSOFT CORP | 1,200 | $338K | 0.0% | $134.23 | +109.1% | Put | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $338K | 0.0% | $248.72 | — | Put | 78467X109 |
| DOMO | DOMO INC | 4,008 | $338K | 0.0% | $85.60 | 0.0% | COM CL B | 257554105 |
| — | SILVERCREST METALS INC | 48,381 | $338K | 0.0% | $6.99 | — | COM | 828363101 |
| TRS | TRIMAS CORP | 10,295 | $337K | 0.0% | $28.46 | +8.5% | COM NEW | 896215209 |
| BBP | ETFIS SER TR I | 6,613 | $337K | 0.0% | $34.21 | — | VIRTUS LIFESC BT | 26923G202 |
| RMAX | RE MAX HLDGS INC | 10,822 | $337K | 0.0% | $32.66 | -6.6% | CL A | 75524W108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,000 | $337K | 0.0% | $72.23 | +35.2% | Call | 12769G100 |
| UUUU | ENERGY FUELS INC | 47,811 | $336K | 0.0% | $5.54 | +2.9% | COM NEW | 292671708 |
| CVBF | CVB FINL CORP | 16,423 | $335K | 0.0% | $16.45 | 0.0% | COM | 126600105 |
| TDUP | THREDUP INC | 15,467 | $335K | 0.0% | $22.94 | -1.9% | CL A | 88556E102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 21,171 | $335K | 0.0% | $14.54 | — | COM | 67074M101 |
| AVIG | AMERICAN CENTY ETF TR | 6,787 | $334K | 0.0% | $49.21 | — | AVANTIS CORE FI | 025072562 |
| — | MEREDITH CORP | 6,001 | $334K | 0.0% | $44.39 | — | COM | 589433101 |
| — | PIMCO NEW YORK MUN INCOME FD | 26,698 | $334K | 0.0% | $12.90 | — | COM | 72200T103 |
| PRDO | PERDOCEO ED CORP | 31,583 | $334K | 0.0% | $12.31 | -13.4% | COM | 71363P106 |
| WERN | WERNER ENTERPRISES INC | 7,527 | $333K | 0.0% | $46.69 | -1.9% | COM | 950755108 |
| — | NUVEEN SELECT TAX FREE INCOM | 21,247 | $332K | 0.0% | $14.78 | — | SH BEN INT | 67063C106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,465 | $332K | 0.0% | $22.07 | — | INVSCO BLSH 28 | 46138J643 |
| SPDN | DIREXION SHS ETF TR | 21,161 | $332K | 0.0% | $25.44 | — | DLY S&P500 BR 1X | 25460E869 |
| — | INNOVATOR ETFS TR II | 9,511 | $332K | 0.0% | $31.53 | — | LADRD FD US EQT | 45783G102 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 33,954 | $331K | 0.0% | $9.74 | — | COM | 46135X108 |
| MRCC | MONROE CAP CORP | 31,857 | $331K | 0.0% | $4.98 | +26.8% | COM | 610335101 |
| LASR | NLIGHT INC | 11,716 | $330K | 0.0% | $26.51 | +12.3% | COM | 65487K100 |
| PAR | PAR TECHNOLOGY CORP | 5,351 | $329K | 0.0% | $54.33 | +18.1% | COM | 698884103 |
| CTLP | CANTALOUPE INC | 30,555 | $329K | 0.0% | $11.73 | -11.7% | COM | 138103106 |
| — | LMP CAP & INCOME FD INC | 23,900 | $329K | 0.0% | $12.38 | — | COM | 50208A102 |
| PSCM | INVESCO EXCH TRADED FD TR II | 5,187 | $328K | 0.0% | $63.22 | — | S&P SMLCP MATL | 46138G201 |
| — | EATON VANCE TAX MNGED BUY WR | 20,475 | $328K | 0.0% | $15.62 | — | COM | 27828X100 |
| — | ENLINK MIDSTREAM LLC | 48,068 | $328K | 0.0% | $3.15 | — | COM UNIT REP LTD | 29336T100 |
| MLAB | MESA LABS INC | 1,081 | $327K | 0.0% | $270.69 | +2.7% | COM | 59064R109 |
| MTX | MINERALS TECHNOLOGIES INC | 4,684 | $327K | 0.0% | $72.99 | +2.2% | COM | 603158106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,950 | $327K | 0.0% | $25.17 | +19.1% | COM | 90984P303 |
| XNCR | XENCOR INC | 10,025 | $327K | 0.0% | $32.84 | 0.0% | COM | 98401F105 |
| — | ENVIVA PARTNERS LP | 6,043 | $327K | 0.0% | $49.46 | — | COM UNIT | 29414J107 |
| LEU | CENTRUS ENERGY CORP | 8,434 | $326K | 0.0% | $23.94 | +15.9% | CL A | 15643U104 |
| CMDY | ISHARES U S ETF TR | 5,578 | $326K | 0.0% | $55.19 | — | BLOOMBERG ROLL | 46431W598 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,426 | $326K | 0.0% | $16.87 | — | COM | 55003T107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,333 | $325K | 0.0% | $132.29 | +14.5% | COM | G7496G103 |
| TGRW | T ROWE PRICE ETF INC | 10,043 | $324K | 0.0% | $32.26 | — | PRICE GRW STOCK | 87283Q305 |
| FCPI | FIDELITY COVINGTON TRUST | 10,600 | $324K | 0.0% | $30.57 | — | STOCK FOR INFL | 316092386 |
| — | NUVEEN MASSACHUSETS QLT MUN | 21,045 | $324K | 0.0% | $14.43 | — | COM | 67061E104 |
| — | TECHTARGET INC | 3,924 | $323K | 0.0% | $82.31 | — | COM | 87874R100 |
| GEL | GENESIS ENERGY L P | 32,424 | $323K | 0.0% | $13.48 | — | UNIT LTD PARTN | 371927104 |
| — | CHANGE HEALTHCARE INC | 15,412 | $323K | 0.0% | $23.04 | — | COM | 15912K100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 13,254 | $323K | 0.0% | $27.01 | — | NASDQ FOD BVRG | 33738R852 |
| ROAM | LATTICE STRATEGIES TR | 13,216 | $323K | 0.0% | $25.41 | — | HARTFRD EMRG ETF | 518416201 |
| BGSF | BGSF INC | 25,171 | $322K | 0.0% | $8.60 | -6.5% | COM | 05601C105 |
| — | RATTLER MIDSTREAM LP | 27,340 | $321K | 0.0% | $11.45 | — | COM UNITS | 75419T103 |
| CNXC | CONCENTRIX CORP | 1,816 | $321K | 0.0% | $90.48 | +69.7% | COM | 20602D101 |
| — | GLOBAL X FDS | 12,350 | $320K | 0.0% | $25.91 | — | MSCI CHINA MATRL | 37950E242 |
| QARP | DBX ETF TR | 8,058 | $319K | 0.0% | $30.59 | — | XTRCKR RUSL 1000 | 233051242 |
| SRTA | BLADE AIR MOBILITY INC | 30,676 | $319K | 0.0% | $9.87 | -11.5% | CL A COM | 092667104 |
| — | MFS HIGH YIELD MUN TR | 69,378 | $318K | 0.0% | $4.50 | — | SH BEN INT | 59318E102 |
| ARMK | ARAMARK | 9,668 | $318K | 0.0% | $23.43 | 0.0% | COM | 03852U106 |
| KRC | KILROY RLTY CORP | 4,809 | $318K | 0.0% | $69.42 | — | COM | 49427F108 |
| UVV | UNIVERSAL CORP VA | 6,554 | $317K | 0.0% | $52.89 | -4.1% | COM | 913456109 |
| LEVI | LEVI STRAUSS & CO NEW | 12,941 | $317K | 0.0% | $16.16 | +47.6% | CL A COM STK | 52736R102 |
| AVT | AVNET INC | 8,569 | $317K | 0.0% | $37.82 | -6.7% | COM | 053807103 |
| SNBR | SLEEP NUMBER CORP | 3,390 | $317K | 0.0% | $88.83 | +11.7% | COM | 83125X103 |
| — | CAPITAL PRODUCT PARTNERS L P | 24,255 | $315K | 0.0% | $12.16 | — | PARTNERSHP UNITS | Y11082206 |
| WRAP | WRAP TECHNOLOGIES INC | 52,235 | $313K | 0.0% | $5.86 | +18.9% | COM | 98212N107 |
| — | PERSHING SQUARE TONTINE HLDG | 15,863 | $313K | 0.0% | $27.44 | — | COM CL A | 71531R109 |
| — | CASTOR MARITIME INC | 127,884 | $312K | 0.0% | $2.46 | — | SHS NEW | Y1146L125 |
| STKL | SUNOPTA INC | 34,837 | $311K | 0.0% | $11.09 | -8.9% | COM | 8676EP108 |
| — | IMMUNOGEN INC | 54,770 | $311K | 0.0% | $6.11 | — | COM | 45253H101 |
| WFRD | WEATHERFORD INTL PLC | 15,769 | $310K | 0.0% | $13.33 | +24.8% | ORD SHS | G48833118 |
| — | DIREXION SHS ETF TR | 2,637 | $310K | 0.0% | $115.59 | — | RUSELL1000 GWT | 25460E448 |
| FTS | FORTIS INC | 6,974 | $309K | 0.0% | $31.36 | +21.9% | COM | 349553107 |
| — | APRIA INC | 8,313 | $309K | 0.0% | $37.17 | — | COM | 03836A101 |
| EGBN | EAGLE BANCORP INC MD | 5,241 | $308K | 0.0% | $40.56 | +13.3% | COM | 268948106 |
| — | NATUS MED INC DEL | 12,230 | $307K | 0.0% | $25.47 | — | COM | 639050103 |
| NWFL | NORWOOD FINL CORP | 12,016 | $306K | 0.0% | $33.43 | -24.0% | COM | 669549107 |
| — | ETF SER SOLUTIONS | 10,071 | $306K | 0.0% | $24.92 | — | LONCAR CANCER | 26922A826 |
| ARCB | ARCBEST CORP | 3,728 | $305K | 0.0% | $56.76 | +13.5% | COM | 03937C105 |
| — | HANCOCK JOHN INVT TR | 46,514 | $305K | 0.0% | $9.98 | — | TAX ADV GLB SH | 41013P749 |
| — | INSEEGO CORP | 45,817 | $305K | 0.0% | $8.44 | — | COM | 45782B104 |
| — | AERIE PHARMACEUTICALS INC | 26,634 | $304K | 0.0% | $19.73 | — | COM | 00771V108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,166 | $304K | 0.0% | $17.84 | +61.3% | SHS NEW | M87915274 |
| — | SKILLZ INC | 30,925 | $304K | 0.0% | $19.88 | — | COM | 83067L109 |
| SPXE | PROSHARES TR | 3,259 | $304K | 0.0% | $93.28 | — | SP500 EX ENRGY | 74347B581 |
| CRC | CALIFORNIA RES CORP | 7,400 | $303K | 0.0% | $29.31 | 0.0% | COM STOCK | 13057Q305 |
| — | SIERRA WIRELESS INC | 19,545 | $303K | 0.0% | $14.15 | — | COM | 826516106 |
| — | HAWAIIAN HOLDINGS INC | 13,997 | $303K | 0.0% | $18.66 | — | COM | 419879101 |
| ALTO | ALTO INGREDIENTS INC | 61,282 | $303K | 0.0% | $6.62 | -23.8% | COM | 021513106 |
| — | COLUMBIA ETF TR I | 8,494 | $302K | 0.0% | $35.55 | — | SUSTANABLE US | 19761L300 |
| HTO | SJW GROUP | 4,574 | $302K | 0.0% | $67.53 | 0.0% | COM | 784305104 |
| GPRO | GOPRO INC | 32,120 | $301K | 0.0% | $15.96 | -36.7% | CL A | 38268T103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 19,637 | $301K | 0.0% | $15.13 | — | SH BEN INT | 09248L106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 21,966 | $301K | 0.0% | $12.72 | — | SH BEN INT | 746922103 |
| NBTB | NBT BANCORP INC | 8,325 | $301K | 0.0% | $31.46 | +11.6% | COM | 628778102 |
| PHR | PHREESIA INC | 4,858 | $300K | 0.0% | $53.37 | +25.0% | COM | 71944F106 |
| — | WESTERN ASSET HIGH YIELD DEF | 18,842 | $300K | 0.0% | $14.53 | — | COM | 95768B107 |
| EMTY | PROSHARES TR | 18,247 | $299K | 0.0% | $33.55 | — | DECLINE RETAIL | 74347B367 |
| NNI | NELNET INC | 3,773 | $299K | 0.0% | $62.74 | +23.3% | CL A | 64031N108 |
| LNWO | SCIENTIFIC GAMES CORP | 3,605 | $299K | 0.0% | $70.46 | 0.0% | COM | 80874P109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 10,391 | $299K | 0.0% | $31.67 | — | FTSE SOUTH KOREA | 35473P710 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,286 | $298K | 0.0% | $13.37 | — | COM | 04208T108 |
| — | PATTERSON COS INC | 9,849 | $297K | 0.0% | $30.12 | — | COM | 703395103 |
| — | INVESCO ACTIVELY MANAGED ETF | 16,393 | $297K | 0.0% | $13.15 | — | GWT MLTI ASST | 46090A408 |
| APG | API GROUP CORP | 14,598 | $297K | 0.0% | $11.30 | +28.3% | COM STK | 00187Y100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 24,890 | $297K | 0.0% | $11.56 | — | COM | 867892101 |
| LZB | LA Z BOY INC | 9,214 | $297K | 0.0% | $37.96 | -9.2% | COM | 505336107 |
| LOPE | GRAND CANYON ED INC | 3,382 | $297K | 0.0% | $84.95 | +4.8% | COM | 38526M106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,424 | $296K | 0.0% | $13.59 | — | UNIT LTD PARTNER | 226344208 |
| — | CURIS INC | 37,752 | $296K | 0.0% | $1.97 | — | COM NEW | 231269200 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,039 | $296K | 0.0% | $38.76 | +25.9% | COM CL A | 56600D107 |
| MXL | MAXLINEAR INC | 5,998 | $295K | 0.0% | $48.36 | 0.0% | COM | 57776J100 |
| SMIN | ISHARES TR | 4,914 | $295K | 0.0% | $43.70 | — | MSCI INDIA SM CP | 46429B614 |
| LUXE | MYT NETHERLANDS PARENT B V | 10,967 | $295K | 0.0% | $29.13 | — | ADS | 55406W103 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,642 | $295K | 0.0% | $82.78 | — | SHS | M8737E108 |
| — | SHELL MIDSTREAM PARTNERS L P | 25,000 | $294K | 0.0% | $11.77 | — | Put | 822634101 |
| — | THOUGHTWORKS HOLDING INC | 10,238 | $294K | 0.0% | $28.72 | — | COM | 88546E105 |
| VCEB | VANGUARD WORLD FD | 3,986 | $294K | 0.0% | $74.18 | — | ESG US CORP BD | 921910691 |
| — | CIT GROUP INC | 5,640 | $293K | 0.0% | $51.51 | — | COM NEW | 125581801 |
| CLBK | COLUMBIA FINL INC | 15,850 | $293K | 0.0% | $15.64 | +14.4% | COM | 197641103 |
| — | VONAGE HLDGS CORP | 18,147 | $293K | 0.0% | $7.16 | — | COM | 92886T201 |
| IMAX | IMAX CORP | 15,415 | $293K | 0.0% | $21.55 | -22.9% | COM | 45245E109 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 6,248 | $293K | 0.0% | $36.02 | — | EX US SML CP | 33737J406 |
| — | ENABLE MIDSTREAM PARTNERS LP | 35,920 | $292K | 0.0% | $4.31 | — | COM UNIT RP IN | 292480100 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 5,319 | $292K | 0.0% | $57.06 | — | GERMANY ALPHA | 33737J190 |
| — | CHENIERE ENERGY INC | 339,000 | $292K | 0.0% | $0.86 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | OSI ETF TR | 10,682 | $292K | 0.0% | $27.34 | — | OSHARES EUR QLT | 67110P506 |
| — | BLACKROCK MUN INCOME TR | 19,726 | $292K | 0.0% | $14.06 | — | SH BEN INT | 09248F109 |
| EBC | EASTERN BANKSHARES INC | 14,383 | $292K | 0.0% | $12.65 | +34.3% | COM | 27627N105 |
| — | SERES THERAPEUTICS INC | 42,023 | $292K | 0.0% | $5.79 | — | COM | 81750R102 |
| MOTI | VANECK ETF TRUST | 8,659 | $291K | 0.0% | $33.61 | — | MRNGSTR INT MOAT | 92189F593 |
| WWW | WOLVERINE WORLD WIDE INC | 9,747 | $291K | 0.0% | $27.03 | +12.3% | COM | 978097103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,725 | $290K | 0.0% | $27.19 | — | SHS CL A | G5480U104 |
| — | NISOURCE INC | 2,791 | $290K | 0.0% | $103.91 | — | UNIT 12/01/2023 | 65473P121 |
| — | AVAYA HLDGS CORP | 14,640 | $290K | 0.0% | $19.19 | — | COM | 05351X101 |
| — | INVESCO PA VALUE MUN INC TR | 21,838 | $290K | 0.0% | $12.75 | — | COM | 46132K109 |
| — | BLACKROCK CAP INVT CORP | 75,072 | $289K | 0.0% | $3.69 | — | COM | 092533108 |
| SITM | SITIME CORP | 1,417 | $289K | 0.0% | $178.39 | 0.0% | COM | 82982T106 |
| — | RENEWABLE ENERGY GROUP INC | 5,749 | $289K | 0.0% | $66.40 | — | COM NEW | 75972A301 |
| — | COVANTA HLDG CORP | 14,362 | $289K | 0.0% | $13.69 | — | COM | 22282E102 |
| — | WISDOMTREE TR | 9,469 | $288K | 0.0% | $28.92 | — | INTL ESG FUND | 97717Y709 |
| ECON | COLUMBIA ETF TR II | 11,553 | $288K | 0.0% | $28.18 | — | EMRG MARKETS ETF | 19762B509 |
| — | BARNES GROUP INC | 6,909 | $288K | 0.0% | $50.69 | — | COM | 067806109 |
| IDCC | INTERDIGITAL INC | 4,225 | $287K | 0.0% | $72.72 | -4.7% | COM | 45867G101 |
| — | EXCHANGE LISTED FDS TR | 11,765 | $287K | 0.0% | $24.39 | — | ARMOR US EQT IDX | 30151E764 |
| GVA | GRANITE CONSTR INC | 7,222 | $286K | 0.0% | $25.88 | +52.8% | COM | 387328107 |
| BA | BOEING CO | 1,300 | $286K | 0.0% | $206.34 | +8.1% | Call | 097023105 |
| GEO | GEO GROUP INC NEW | 38,325 | $286K | 0.0% | $11.43 | -35.7% | COM | 36162J106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,236 | $286K | 0.0% | $15.22 | +29.7% | COM | 928298108 |
| VSEC | VSE CORP | 5,919 | $285K | 0.0% | $28.60 | +65.4% | COM | 918284100 |
| WOR | WORTHINGTON INDS INC | 5,411 | $285K | 0.0% | $38.21 | -5.7% | COM | 981811102 |
| FTCHQ | FARFETCH LTD | 7,595 | $285K | 0.0% | $50.93 | -13.0% | ORD SH CL A | 30744W107 |
| DIN | DINE BRANDS GLOBAL INC | 3,515 | $285K | 0.0% | $57.12 | +15.9% | COM | 254423106 |
| — | U S SILICA HLDGS INC | 35,665 | $285K | 0.0% | $18.67 | — | COM | 90346E103 |
| LEMB | ISHARES INC | 6,738 | $285K | 0.0% | $42.52 | — | JP MORGAN EM ETF | 464286517 |
| CEMB | ISHARES INC | 5,477 | $284K | 0.0% | $52.93 | — | JP MRG EM CRP BD | 464286251 |
| — | TREEHOUSE FOODS INC | 7,126 | $284K | 0.0% | $43.64 | — | COM | 89469A104 |
| DX | DYNEX CAP INC | 16,264 | $281K | 0.0% | $18.68 | — | COM | 26817Q886 |
| — | JOUNCE THERAPEUTICS INC | 37,685 | $280K | 0.0% | $4.40 | — | COM | 481116101 |
| EUDV | PROSHARES TR | 5,399 | $280K | 0.0% | $52.08 | — | MSCI EUR DIV | 74347B540 |
| MGM | MGM RESORTS INTERNATIONAL | 6,500 | $280K | 0.0% | $26.15 | +55.7% | Call | 552953101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,665 | $280K | 0.0% | $132.98 | +20.5% | CL A | 942749102 |
| KMT | KENNAMETAL INC | 8,139 | $279K | 0.0% | $30.65 | +1.9% | COM | 489170100 |
| HWKN | HAWKINS INC | 7,958 | $278K | 0.0% | $33.22 | +4.1% | COM | 420261109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,389 | $278K | 0.0% | $39.06 | — | COM | 007800105 |
| MA | MASTERCARD INCORPORATED | 800 | $278K | 0.0% | $232.76 | +52.4% | Put | 57636Q104 |
| NWE | NORTHWESTERN CORP | 4,834 | $277K | 0.0% | $47.42 | +6.5% | COM NEW | 668074305 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 13,439 | $276K | 0.0% | $19.89 | — | COM | 33741Q107 |
| EOLS | EVOLUS INC | 36,050 | $275K | 0.0% | $7.32 | +41.2% | COM | 30052C107 |
| SLP | SIMULATIONS PLUS INC | 6,975 | $275K | 0.0% | $60.80 | -26.2% | COM | 829214105 |
| TQQQ | PROSHARES TR | 2,210 | $275K | 0.0% | $123.02 | — | ULTRAPRO QQQ | 74347X831 |
| DFJ | WISDOMTREE TR | 3,582 | $275K | 0.0% | $69.96 | — | JP SMALLCP DIV | 97717W836 |
| — | VAPOTHERM INC | 12,357 | $275K | 0.0% | $26.44 | — | COM | 922107107 |
| — | INVESCO DB MULTI-SECTOR COMM | 5,451 | $275K | 0.0% | $54.42 | — | GOLD FD | 46140H601 |
| — | PDC ENERGY INC | 5,798 | $275K | 0.0% | $38.58 | — | COM | 69327R101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,894 | $275K | 0.0% | $7.11 | +35.6% | COM | 44045A102 |
| — | CONX CORP | 27,261 | $274K | 0.0% | $10.43 | — | UNIT 10/30/2027 | 212873202 |
| — | VOXX INTL CORP | 23,892 | $274K | 0.0% | $3.55 | — | CL A | 91829F104 |
| — | WESTERN ASSET HIGH INCOME OP | 52,808 | $274K | 0.0% | $5.08 | — | COM | 95766K109 |
| TFII | TFI INTL INC | 2,668 | $273K | 0.0% | $88.10 | +21.4% | COM | 87241L109 |
| TENB | TENABLE HLDGS INC | 5,912 | $273K | 0.0% | $44.97 | -2.5% | COM | 88025T102 |
| MLI | MUELLER INDS INC | 6,641 | $273K | 0.0% | $18.81 | +6.9% | COM | 624756102 |
| — | CUSHING MLP & INFRASTRUCT | 8,548 | $272K | 0.0% | $29.58 | — | COM NEW | 231631300 |
| — | MONEYGRAM INTL INC | 33,904 | $272K | 0.0% | $8.02 | — | COM NEW | 60935Y208 |
| GOLF | ACUSHNET HLDGS CORP | 5,824 | $272K | 0.0% | $33.45 | +52.0% | COM | 005098108 |
| — | OAK STR HEALTH INC | 6,368 | $271K | 0.0% | $55.98 | — | COM | 67181A107 |
| CPK | CHESAPEAKE UTILS CORP | 2,248 | $270K | 0.0% | $95.46 | +20.5% | COM | 165303108 |
| — | CAREMAX INC | 27,998 | $270K | 0.0% | $12.81 | — | COM CL A | 14171W103 |
| — | FIRST TR BICK INDEX FD | 7,907 | $270K | 0.0% | $37.59 | — | COM SHS | 33733H107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 25,097 | $269K | 0.0% | $8.30 | -4.7% | SHS | G9108L173 |
| — | PACIFIC PREMIER BANCORP | 6,487 | $269K | 0.0% | $32.12 | — | COM | 69478X105 |
| GEVO | GEVO INC | 40,554 | $269K | 0.0% | $7.17 | -13.7% | COM PAR | 374396406 |
| — | MOMENTUS INC | 25,329 | $268K | 0.0% | $10.58 | — | COM CL A | 60879E101 |
| GOOG | ALPHABET INC | 100 | $267K | 0.0% | $64.25 | +113.0% | Put | 02079K107 |
| — | FORWARD AIR CORP | 3,213 | $267K | 0.0% | $83.10 | — | COM | 349853101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 10,001 | $267K | 0.0% | $30.28 | — | FTSE CHINA | 35473P819 |
| — | DELAWARE INVTS COLO MUN INCO | 18,060 | $266K | 0.0% | $15.35 | — | COM | 246101109 |
| RRX | REGAL BELOIT CORP | 1,770 | $266K | 0.0% | $98.04 | +46.3% | COM | 758750103 |
| FFBW | FFBW INC MD | 22,066 | $266K | 0.0% | $9.61 | +20.5% | COM | 30260M103 |
| PRTS | CARPARTS COM INC | 17,000 | $265K | 0.0% | $16.74 | +3.8% | COM | 14427M107 |
| OPRX | OPTIMIZERX CORP | 3,083 | $264K | 0.0% | $50.89 | +23.3% | COM NEW | 68401U204 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,972 | $264K | 0.0% | $44.60 | — | MLTFACTR MATLS | 47804J800 |
| FHB | FIRST HAWAIIAN INC | 8,973 | $263K | 0.0% | $16.19 | +40.3% | COM | 32051X108 |
| AGI | ALAMOS GOLD INC NEW | 36,529 | $263K | 0.0% | $7.10 | +4.7% | COM CL A | 011532108 |
| RIG | TRANSOCEAN LTD | 69,175 | $262K | 0.0% | $4.42 | -17.6% | REG SHS | H8817H100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,740 | $262K | 0.0% | $9.70 | +95.0% | COM | 01741R102 |
| FFBC | FIRST FINL BANCORP OH | 11,207 | $262K | 0.0% | $13.86 | +38.5% | COM | 320209109 |
| — | LIBERTY MEDIA CORP DEL | 5,573 | $262K | 0.0% | $47.01 | — | COM SER A FRMLA | 531229870 |
| AROW | ARROW FINL CORP | 7,611 | $262K | 0.0% | $25.01 | +15.1% | COM | 042744102 |
| — | DBX ETF TR | 10,763 | $262K | 0.0% | $25.18 | — | XTRACK MSCI ALL | 233051598 |
| BOC | BOSTON OMAHA CORP | 6,740 | $261K | 0.0% | $33.01 | 0.0% | COM | 101044105 |
| — | INVESCO CALIF VALUE MUN INCO | 18,945 | $261K | 0.0% | $13.21 | — | COM | 46132H106 |
| EVH | EVOLENT HEALTH INC | 8,414 | $261K | 0.0% | $24.01 | 0.0% | CL A | 30050B101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 22,501 | $261K | 0.0% | $9.78 | — | COM | 00302M106 |
| WFG | WEST FRASER TIMBER CO LTD | 3,089 | $260K | 0.0% | $74.55 | 0.0% | COM | 952845105 |
| — | QUOTIENT LTD | 111,311 | $260K | 0.0% | $6.78 | — | SHS | G73268107 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,492 | $259K | 0.0% | $10.50 | — | COM NEW | 268158201 |
| GOAU | ETF SER SOLUTIONS | 16,012 | $259K | 0.0% | $16.54 | — | US GBL GLD PRE | 26922A719 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,015 | $257K | 0.0% | $14.19 | — | SHS | 67075G103 |
| — | DBX ETF TR | 6,357 | $257K | 0.0% | $30.72 | — | XTRACK MSCI CHNA | 233051762 |
| CBT | CABOT CORP | 5,129 | $257K | 0.0% | $41.68 | +16.8% | COM | 127055101 |
| — | ARES DYNAMIC CR ALLOCATION F | 15,817 | $256K | 0.0% | $12.99 | — | COM | 04014F102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,362 | $256K | 0.0% | $16.66 | — | COM | 67064R102 |
| — | DENNYS CORP | 15,644 | $256K | 0.0% | $11.76 | — | COM | 24869P104 |
| EFC | ELLINGTON FINANCIAL INC | 13,927 | $255K | 0.0% | $15.62 | — | COM | 28852N109 |
| GIB | CGI INC | 3,012 | $255K | 0.0% | $88.13 | +1.5% | CL A SUB VTG | 12532H104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,762 | $255K | 0.0% | $25.74 | — | BULSHS 2028 MUNI | 46138J486 |
| IOSP | INNOSPEC INC | 3,005 | $253K | 0.0% | $74.16 | +12.6% | COM | 45768S105 |
| — | EQUITRANS MIDSTREAM CORP | 24,945 | $253K | 0.0% | $12.39 | — | COM | 294600101 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,778 | $253K | 0.0% | $71.59 | -2.5% | COM | 844895102 |
| POCT | INNOVATOR ETFS TR | 8,623 | $253K | 0.0% | $23.14 | — | US EQTY PWR BUF | 45782C797 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 19,615 | $253K | 0.0% | $13.35 | — | COM SHS | 33740D107 |
| EWUS | ISHARES TR | 5,424 | $253K | 0.0% | $46.64 | — | MSCI UK SM ETF | 46429B416 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 5,757 | $252K | 0.0% | $41.65 | — | FTSE TAIWAN | 35473P686 |
| — | RITE AID CORP | 17,773 | $252K | 0.0% | $16.36 | — | COM | 767754872 |
| — | BLACKROCK CAP INVT CORP | 248,000 | $252K | 0.0% | $1.03 | — | NOTE 5.000% 6/1 | 092533AC2 |
| BSM | BLACK STONE MINERALS L P | 20,876 | $252K | 0.0% | $12.07 | — | COM UNIT | 09225M101 |
| CNK | CINEMARK HLDGS INC | 13,122 | $252K | 0.0% | $20.84 | -19.4% | COM | 17243V102 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,591 | $252K | 0.0% | $45.65 | +15.7% | COM | 390905107 |
| HCC | WARRIOR MET COAL INC | 10,825 | $252K | 0.0% | $20.23 | 0.0% | COM | 93627C101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 21,394 | $252K | 0.0% | $11.49 | — | COM | 92829B101 |
| UAPR | INNOVATOR ETFS TR | 9,679 | $249K | 0.0% | $25.60 | — | US EQT ULTRA BF | 45782C805 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,961 | $249K | 0.0% | $43.38 | -2.8% | COM | 29415F104 |
| — | UNIVAR SOLUTIONS INC | 10,450 | $249K | 0.0% | $21.57 | — | COM | 91336L107 |
| — | FIRST TR MTG INCOME FD | 18,107 | $249K | 0.0% | $13.77 | — | COM SHS | 33734E103 |
| KOSS | KOSS CORP | 15,258 | $249K | 0.0% | $21.23 | -13.1% | COM | 500692108 |
| SNX | SYNNEX CORP | 2,379 | $248K | 0.0% | $88.20 | +27.7% | COM | 87162W100 |
| — | H & E EQUIPMENT SERVICES INC | 7,156 | $248K | 0.0% | $34.66 | — | COM | 404030108 |
| DAVA | ENDAVA PLC | 1,818 | $247K | 0.0% | $135.86 | — | ADS | 29260V105 |
| BHF | BRIGHTHOUSE FINL INC | 5,446 | $246K | 0.0% | $41.37 | +9.0% | COM | 10922N103 |
| RSI | RUSH STREET INTERACTIVE INC | 12,811 | $246K | 0.0% | $13.68 | 0.0% | COM | 782011100 |
| RGCO | RGC RES INC | 10,896 | $245K | 0.0% | $24.45 | 0.0% | COM | 74955L103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,085 | $245K | 0.0% | $22.16 | +4.7% | COM | 084680107 |
| ORGN | ORIGIN MATERIALS INC | 36,040 | $245K | 0.0% | $6.86 | 0.0% | COM | 68622D106 |
| EINC | VANECK ETF TRUST | 4,509 | $245K | 0.0% | $54.34 | — | ENERGY INCME ET | 92189H870 |
| FRME | FIRST MERCHANTS CORP | 5,829 | $244K | 0.0% | $29.74 | +16.4% | COM | 320817109 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,867 | $244K | 0.0% | $24.73 | — | SH BEN INT | 939653101 |
| — | WELLS FARGO GLOBAL DIVID OPP | 44,199 | $244K | 0.0% | $5.52 | — | COM | 94987C103 |
| — | EAST RES ACQUISITION CO | 24,149 | $244K | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| — | DUN & BRADSTREET HLDGS INC | 14,500 | $244K | 0.0% | $16.83 | — | COM | 26484T106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 16,010 | $243K | 0.0% | $14.06 | — | COM | 09254M105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,148 | $243K | 0.0% | $52.99 | 0.0% | COM | 450056106 |
| — | SIGNIFY HEALTH INC | 13,585 | $243K | 0.0% | $28.61 | — | CL A COM | 82671G100 |
| APPF | APPFOLIO INC | 2,007 | $242K | 0.0% | $121.59 | +6.9% | COM CL A | 03783C100 |
| ENVX | ENOVIX CORPORATION | 12,820 | $242K | 0.0% | $17.21 | 0.0% | COM | 293594107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 19,905 | $241K | 0.0% | $11.78 | — | COM SHS | 723763108 |
| — | EXCHANGE TRADED CONCEPTS TR | 5,728 | $241K | 0.0% | $39.57 | — | CAPITAL LINK GBL | 301505764 |
| SB | SAFE BULKERS INC | 46,570 | $241K | 0.0% | $3.51 | +9.8% | COM | Y7388L103 |
| — | COUCHBASE INC | 7,755 | $241K | 0.0% | $31.08 | — | COM | 22207T101 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,522 | $240K | 0.0% | $10.26 | — | SPONSORED ADR | 43289P106 |
| GHC | GRAHAM HLDGS CO | 407 | $240K | 0.0% | $615.67 | -3.0% | COM CL B | 384637104 |
| JOET | VIRTUS ETF TR II | 8,105 | $240K | 0.0% | $29.11 | — | VIRTUS US QLTY | 92790A504 |
| CVGW | CALAVO GROWERS INC | 6,286 | $240K | 0.0% | $56.19 | -20.1% | COM | 128246105 |
| — | 23ANDME HOLDING CO | 26,428 | $239K | 0.0% | $11.60 | — | CLASS A COM | 90138Q108 |
| — | ROCKET LAB USA INC | 14,811 | $239K | 0.0% | $16.14 | — | COM | 773122106 |
| — | BLUEPRINT MEDICINES CORP | 2,328 | $239K | 0.0% | $102.66 | — | COM | 09627Y109 |
| PLCE | CHILDRENS PL INC NEW | 3,166 | $238K | 0.0% | $74.03 | +19.8% | COM | 168905107 |
| ABLG | TRIMTABS ETF TR | 6,736 | $238K | 0.0% | $27.53 | — | INTL FRE CSH FLW | 89628W401 |
| — | REXNORD CORP | 3,696 | $238K | 0.0% | $64.39 | — | COM | 76169B102 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,528 | $238K | 0.0% | $40.88 | +0.1% | COM | 635017106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,832 | $237K | 0.0% | $77.37 | — | COM | 78377T107 |
| — | SPRAGUE RES LP | 12,744 | $237K | 0.0% | $22.12 | — | COM UNIT REP LTD | 849343108 |
| PINE | ALPINE INCOME PPTY TR INC | 12,913 | $237K | 0.0% | $17.67 | — | COM | 02083X103 |
| LC | LENDINGCLUB CORP | 8,378 | $237K | 0.0% | $24.77 | 0.0% | COM NEW | 52603A208 |
| PB | PROSPERITY BANCSHARES INC | 3,323 | $236K | 0.0% | $59.70 | 0.0% | COM | 743606105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,862 | $236K | 0.0% | $6.26 | — | SPONSORED ADR | 05946K101 |
| — | ROYCE GLOBAL VALUE TR INC | 15,213 | $235K | 0.0% | $15.45 | — | COM | 78081T104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,636 | $235K | 0.0% | $50.20 | — | COM | 88087E100 |
| — | WESTERN ASSET INVESTMENT GRA | 14,977 | $235K | 0.0% | $15.64 | — | COM | 95766T100 |
| — | ALUMINUM CORP CHINA LIMITED | 12,548 | $235K | 0.0% | $18.73 | — | SPON ADR H SHS | 022276109 |
| IPGP | IPG PHOTONICS CORP | 1,478 | $234K | 0.0% | $145.60 | +26.2% | COM | 44980X109 |
| HBCP | HOME BANCORP INC | 6,052 | $234K | 0.0% | $29.01 | +14.6% | COM | 43689E107 |
| MD | MEDNAX INC | 8,216 | $234K | 0.0% | $29.52 | +3.2% | COM | 58502B106 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 39,796 | $234K | 0.0% | $6.59 | — | COM | 003011103 |
| CTBI | COMMUNITY TR BANCORP INC | 5,552 | $234K | 0.0% | $28.09 | +20.5% | COM | 204149108 |
| — | NEW RELIC INC | 3,245 | $233K | 0.0% | $71.80 | — | COM | 64829B100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 20,959 | $233K | 0.0% | $18.65 | — | SPONSORED ADS A | 92763W103 |
| TCOM | TRIP COM GROUP LTD | 7,571 | $233K | 0.0% | $34.91 | — | ADS | 89677Q107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 15,304 | $233K | 0.0% | $15.61 | — | COM | 09253X102 |
| DLTH | DULUTH HLDGS INC | 17,025 | $232K | 0.0% | $7.44 | +114.4% | COM CL B | 26443V101 |
| — | NUVEEN SR INCOME FD | 39,691 | $232K | 0.0% | $6.03 | — | COM | 67067Y104 |
| — | ENTREPRENEURSHARES SERIES TR | 9,350 | $232K | 0.0% | $24.29 | — | ERSHARES | 293828802 |
| DB | DEUTSCHE BANK A G | 18,152 | $231K | 0.0% | $8.08 | +39.3% | NAMEN AKT | D18190898 |
| HDG | PROSHARES TR | 4,481 | $230K | 0.0% | $50.37 | — | HD REPLICATION | 74347X294 |
| NGVT | INGEVITY CORP | 3,224 | $230K | 0.0% | $78.87 | 0.0% | COM | 45688C107 |
| CGBD | TCG BDC INC | 17,120 | $230K | 0.0% | $7.24 | +11.4% | COM | 872280102 |
| TKR | TIMKEN CO | 3,501 | $229K | 0.0% | $59.52 | +24.9% | COM | 887389104 |
| — | CONSOL ENERGY INC NEW | 8,812 | $229K | 0.0% | $25.99 | — | COM | 20854L108 |
| FELE | FRANKLIN ELEC INC | 2,862 | $229K | 0.0% | $78.42 | 0.0% | COM | 353514102 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 5,460 | $229K | 0.0% | $41.94 | — | UNIT KING ALPH | 33737J224 |
| HY | HYSTER YALE MATLS HANDLING I | 4,549 | $229K | 0.0% | $43.23 | +23.4% | CL A | 449172105 |
| VRTS | VIRTUS INVT PARTNERS INC | 738 | $229K | 0.0% | $226.70 | +10.1% | COM | 92828Q109 |
| GURU | GLOBAL X FDS | 4,699 | $228K | 0.0% | $49.24 | — | GLB X GURU INDEX | 37950E341 |
| AUDC | AUDIOCODES LTD | 6,962 | $227K | 0.0% | $18.64 | +51.4% | ORD | M15342104 |
| — | BLACKSTONE STRATEGIC CREDIT | 16,381 | $227K | 0.0% | $12.51 | — | COM SHS BEN IN | 09257R101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,541 | $227K | 0.0% | $89.52 | -32.4% | COM | 29089Q105 |
| CTO | CTO RLTY GROWTH INC NEW | 4,199 | $226K | 0.0% | $53.82 | — | COM | 22948Q101 |
| — | LEGATO MERGER CORP | 21,450 | $226K | 0.0% | $10.54 | — | COM | 52473X106 |
| IRT | INDEPENDENCE RLTY TR INC | 11,092 | $226K | 0.0% | $20.38 | — | COM | 45378A106 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 8,650 | $226K | 0.0% | $26.13 | — | INTL DEV DYNAMIC | 46138J437 |
| NNDM | NANO DIMENSION LTD | 40,075 | $226K | 0.0% | $8.75 | — | SPONSORD ADS NEW | 63008G203 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,190 | $226K | 0.0% | $10.73 | 0.0% | CL A | 22284P105 |
| TGNA | TEGNA INC | 11,430 | $225K | 0.0% | $15.34 | +18.4% | COM | 87901J105 |
| — | BERKELEY LTS INC | 11,499 | $225K | 0.0% | $56.25 | — | COM | 084310101 |
| — | SABA CAPITAL INCOME & OPRNT | 49,381 | $225K | 0.0% | $4.71 | — | SHARES | 78518H103 |
| CASS | CASS INFORMATION SYS INC | 5,386 | $225K | 0.0% | $37.58 | 0.0% | COM | 14808P109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,005 | $225K | 0.0% | $30.19 | -10.4% | COM | 421906108 |
| ACIW | ACI WORLDWIDE INC | 7,286 | $224K | 0.0% | $33.17 | 0.0% | COM | 004498101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,813 | $224K | 0.0% | $116.99 | -26.2% | COM | 558868105 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 8,306 | $224K | 0.0% | $26.97 | — | LIBERTY FDRL TAX | 35473P850 |
| VERX | VERTEX INC | 11,637 | $224K | 0.0% | $19.34 | 0.0% | CL A | 92538J106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,139 | $224K | 0.0% | $192.32 | -2.0% | COM | 043436104 |
| — | SANDERSON FARMS INC | 1,187 | $223K | 0.0% | $187.82 | — | COM | 800013104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 9,069 | $223K | 0.0% | $22.31 | +25.7% | COM | 02875D109 |
| MSA | MSA SAFETY INC | 1,529 | $223K | 0.0% | $161.63 | -1.8% | COM | 553498106 |
| V | VISA INC | 1,000 | $223K | 0.0% | $132.20 | +71.7% | Put | 92826C839 |
| ARGX | ARGENX SE | 737 | $223K | 0.0% | $302.58 | — | SPONSORED ADR | 04016X101 |
| — | PROSPECT CAP CORP | 220,000 | $222K | 0.0% | $0.97 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | LEGG MASON ETF INVT TR | 7,475 | $222K | 0.0% | $30.90 | — | GLOBAL INFSTRU | 52468L703 |
| OXY/WS | OCCIDENTAL PETE CORP | 18,748 | $222K | 0.0% | $3.83 | — | *W EXP 08/03/202 | 674599162 |
| — | STONE HBR EMERGING MKTS INCO | 29,839 | $222K | 0.0% | $7.44 | — | COM | 86164T107 |
| BMRC | BANK MARIN BANCORP | 5,879 | $222K | 0.0% | $28.61 | +0.4% | COM | 063425102 |
| — | AFFIMED N V | 35,774 | $221K | 0.0% | $4.65 | — | COM | N01045108 |
| IIIN | INSTEEL INDS INC | 5,817 | $221K | 0.0% | $28.11 | 0.0% | COM | 45774W108 |
| — | HUMANIGEN INC | 37,217 | $221K | 0.0% | $5.94 | — | COM NEW | 444863203 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 87,580 | $221K | 0.0% | $2.08 | +23.6% | COM | 53566P109 |
| HIW | HIGHWOODS PPTYS INC | 5,006 | $220K | 0.0% | $43.95 | — | COM | 431284108 |
| — | PCM FD INC | 19,350 | $220K | 0.0% | $11.21 | — | COM | 69323T101 |
| BA | BOEING CO | 1,000 | $220K | 0.0% | $206.34 | +8.1% | Put | 097023105 |
| — | WHEELS UP EXPERIENCE INC | 33,297 | $219K | 0.0% | $6.58 | — | COM CL A | 96328L106 |
| ARW | ARROW ELECTRS INC | 1,948 | $219K | 0.0% | $88.50 | +30.6% | COM | 042735100 |
| — | DASEKE INC | 23,775 | $219K | 0.0% | $9.21 | — | COM | 23753F107 |
| UEC | URANIUM ENERGY CORP | 71,869 | $219K | 0.0% | $2.51 | -0.0% | COM | 916896103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,415 | $218K | 0.0% | $118.63 | -23.8% | COM | 90400D108 |
| TWST | TWIST BIOSCIENCE CORP | 2,039 | $218K | 0.0% | $121.22 | -5.5% | COM | 90184D100 |
| REAL | THE REALREAL INC | 16,560 | $218K | 0.0% | $20.44 | -27.5% | COM | 88339P101 |
| ROG | ROGERS CORP | 1,171 | $218K | 0.0% | $180.42 | +9.1% | COM | 775133101 |
| REXR | REXFORD INDL RLTY INC | 3,821 | $217K | 0.0% | $50.64 | — | COM | 76169C100 |
| BDC | BELDEN INC | 3,728 | $217K | 0.0% | $53.01 | 0.0% | COM | 077454106 |
| PSTL | POSTAL REALTY TRUST INC | 11,615 | $217K | 0.0% | $18.68 | — | CL A | 73757R102 |
| RAMP | LIVERAMP HLDGS INC | 4,588 | $217K | 0.0% | $45.10 | 0.0% | COM | 53815P108 |
| MLPB | UBS AG LONDON BRANCH | 13,943 | $217K | 0.0% | $10.56 | — | ETRACS ALER MLP | 90274D382 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 16,060 | $216K | 0.0% | $8.07 | — | COM | 44157R109 |
| CRAK | VANECK ETF TRUST | 7,402 | $216K | 0.0% | $29.43 | — | OIL REFINERS ETF | 92189F585 |
| UMH | UMH PPTYS INC | 9,441 | $216K | 0.0% | $22.88 | — | COM | 903002103 |
| — | PROVENTION BIO INC | 33,752 | $216K | 0.0% | $6.40 | — | COM | 74374N102 |
| AROC | ARCHROCK INC | 26,175 | $216K | 0.0% | $5.53 | +16.3% | COM | 03957W106 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,185 | $215K | 0.0% | $51.37 | — | INTL BD OPP ETF | 46641Q852 |
| MOMO | HELLO GROUP INC | 20,289 | $215K | 0.0% | $10.60 | — | ADS | 423403104 |
| PLOW | DOUGLAS DYNAMICS INC | 5,920 | $215K | 0.0% | $39.10 | -1.4% | COM | 25960R105 |
| KOD | KODIAK SCIENCES INC | 2,238 | $215K | 0.0% | $92.41 | 0.0% | COM | 50015M109 |
| BZUN | BAOZUN INC | 12,277 | $215K | 0.0% | $38.37 | — | SPONSORED ADR | 06684L103 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 11,901 | $215K | 0.0% | $18.07 | — | LATIN AMER ALP | 33737J125 |
| — | INVESCO ADVANTAGE MUN INCOME | 17,207 | $214K | 0.0% | $11.78 | — | SH BEN INT | 46132E103 |
| — | FOCUS FINL PARTNERS INC | 4,093 | $214K | 0.0% | $52.28 | — | COM CL A | 34417P100 |
| EQNR | EQUINOR ASA | 8,392 | $214K | 0.0% | $25.50 | — | SPONSORED ADR | 29446M102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,440 | $214K | 0.0% | $13.02 | — | COM | 670656107 |
| AGYS | AGILYSYS INC | 4,092 | $214K | 0.0% | $51.72 | +5.8% | COM | 00847J105 |
| — | FIRST TR EXCH TRADED FD III | 2,925 | $213K | 0.0% | $58.76 | — | RIVRFRNT DYN EUR | 33739P806 |
| DK | DELEK US HLDGS INC NEW | 11,862 | $213K | 0.0% | $20.65 | -29.4% | COM | 24665A103 |
| NOCT | INNOVATOR ETFS TR | 5,452 | $213K | 0.0% | $36.87 | — | GRWT100 PWR BUF | 45782C615 |
| GERN | GERON CORP | 155,499 | $213K | 0.0% | $1.78 | -24.9% | COM | 374163103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 23,652 | $213K | 0.0% | $9.86 | -0.7% | SHS NEW | M51474118 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,014 | $212K | 0.0% | $48.16 | 0.0% | COM NEW | 09062W204 |
| — | GINKGO BIOWORKS HOLDINGS INC | 18,250 | $212K | 0.0% | $11.62 | — | CL A SHS | 37611X100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,323 | $212K | 0.0% | $87.56 | 0.0% | COM | 81725T100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 19,508 | $212K | 0.0% | $21.17 | — | UT LTD PART | 01877R108 |
| AIN | ALBANY INTL CORP | 2,761 | $212K | 0.0% | $76.07 | 0.0% | CL A | 012348108 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,966 | $212K | 0.0% | $110.74 | — | EURO SHS | 46138K103 |
| — | BNY MELLON MUN INCOME INC | 21,900 | $211K | 0.0% | $8.56 | — | COM | 05589T104 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 10,526 | $211K | 0.0% | $20.75 | — | FTSE BRAZIL | 35473P835 |
| ADNT | ADIENT PLC | 5,086 | $211K | 0.0% | $40.02 | -0.4% | ORD SHS | G0084W101 |
| DYNF | BLACKROCK ETF TRUST | 5,815 | $211K | 0.0% | $36.29 | — | US EQT FACTOR | 09290C103 |
| COMP | COMPASS INC | 15,892 | $211K | 0.0% | $14.37 | 0.0% | CL A | 20464U100 |
| — | SYROS PHARMACEUTICALS INC | 47,115 | $211K | 0.0% | $7.10 | — | COM | 87184Q107 |
| — | PUTNAM PREMIER INCOME TR | 46,059 | $210K | 0.0% | $5.34 | — | SH BEN INT | 746853100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,702 | $210K | 0.0% | $30.74 | -9.8% | SHS | G6331P104 |
| — | FOOT LOCKER INC | 4,590 | $210K | 0.0% | $55.38 | — | COM | 344849104 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,277 | $209K | 0.0% | $32.86 | 0.0% | COM CL A | 21044C107 |
| CNA | CNA FINL CORP | 4,992 | $209K | 0.0% | $33.51 | -5.5% | COM | 126117100 |
| — | VICTORY PORTFOLIOS II | 8,743 | $208K | 0.0% | $24.72 | — | VICOTRYSHS EMG | 92647N808 |
| — | SOUTHWESTERN ENERGY CO | 37,503 | $208K | 0.0% | $3.42 | — | COM | 845467109 |
| BKD | BROOKDALE SR LIVING INC | 33,040 | $208K | 0.0% | $7.16 | -0.3% | COM | 112463104 |
| — | ISTAR INC | 8,299 | $208K | 0.0% | $25.06 | — | COM | 45031U101 |
| DVYA | ISHARES INC | 5,511 | $207K | 0.0% | $37.56 | — | ASIA/PAC DIV ETF | 464286293 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,709 | $207K | 0.0% | $25.09 | — | COM | 35086T109 |
| CDXS | CODEXIS INC | 8,885 | $207K | 0.0% | $23.66 | 0.0% | COM | 192005106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,630 | $207K | 0.0% | $36.77 | — | RAFI STRATGIC US | 46138J742 |
| — | OUTFRONT MEDIA INC | 8,231 | $207K | 0.0% | $25.15 | — | COM | 69007J106 |
| — | TREVENA INC | 167,994 | $207K | 0.0% | $1.95 | — | COM | 89532E109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 38,628 | $206K | 0.0% | $4.72 | +6.5% | COM STK CL A | 03168L105 |
| EVTC | EVERTEC INC | 4,504 | $206K | 0.0% | $44.12 | 0.0% | COM | 30040P103 |
| — | INVESCO MORTGAGE CAPITAL INC | 65,329 | $206K | 0.0% | $6.32 | — | COM | 46131B100 |
| HCKT | HACKETT GROUP INC | 10,486 | $206K | 0.0% | $15.52 | +20.6% | COM | 404609109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,476 | $205K | 0.0% | $26.84 | 0.0% | COM | 915271100 |
| GGB | GERDAU SA | 41,751 | $205K | 0.0% | $4.70 | — | SPON ADR REP PFD | 373737105 |
| EVGO | EVGO INC | 25,098 | $205K | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| PEB | PEBBLEBROOK HOTEL TR | 9,168 | $205K | 0.0% | $22.36 | — | COM | 70509V100 |
| — | ARCH RESOURCES INC | 2,197 | $204K | 0.0% | $92.85 | — | CL A | 03940R107 |
| FATE | FATE THERAPEUTICS INC | 3,444 | $204K | 0.0% | $80.20 | -2.2% | COM | 31189P102 |
| TAGS | TEUCRIUM COMMODITY TR | 7,765 | $204K | 0.0% | $26.27 | — | AGRICULTURE FD | 88166A706 |
| — | ATRION CORP | 292 | $204K | 0.0% | $698.63 | — | COM | 049904105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,600 | $203K | 0.0% | $25.73 | -1.1% | Call | G66721104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,787 | $203K | 0.0% | $13.58 | — | SH BEN INT | 09248E102 |
| — | CEL-SCI CORP | 18,459 | $203K | 0.0% | $12.27 | — | COM PAR NEW | 150837607 |
| IRMD | IRADIMED CORP | 6,050 | $203K | 0.0% | $25.19 | +23.4% | COM | 46266A109 |
| E | ENI S P A | 7,587 | $203K | 0.0% | $26.76 | — | SPONSORED ADR | 26874R108 |
| UFEB | INNOVATOR ETFS TR | 7,389 | $203K | 0.0% | $27.47 | — | S&P 500 ULTRA | 45782C425 |
| VKTX | VIKING THERAPEUTICS INC | 32,365 | $203K | 0.0% | $7.06 | -12.5% | COM | 92686J106 |
| MTGP | WISDOMTREE TR | 4,010 | $203K | 0.0% | $50.62 | — | MORTGAGE PLUS BD | 97717Y725 |
| ASIX | ADVANSIX INC | 5,093 | $202K | 0.0% | $31.41 | 0.0% | COM | 00773T101 |
| — | SURFACE ONCOLOGY INC | 26,650 | $202K | 0.0% | $7.58 | — | COM | 86877M209 |
| FULT | FULTON FINL CORP PA | 13,141 | $201K | 0.0% | $10.30 | +24.5% | COM | 360271100 |
| DOO | BRP INC | 2,162 | $200K | 0.0% | $83.23 | 0.0% | COM SUN VTG | 05577W200 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,174 | $200K | 0.0% | $21.80 | — | COM | 18469P209 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 8,278 | $200K | 0.0% | $24.16 | — | SPON ADR H | 82935M109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 20,780 | $200K | 0.0% | $9.20 | — | COM | 72200M108 |
| CRK | COMSTOCK RES INC | 19,229 | $199K | 0.0% | $5.24 | +22.7% | COM | 205768302 |
| MYPS | PLAYSTUDIOS INC | 43,435 | $198K | 0.0% | $9.67 | -41.9% | CLASS A COM | 72815G108 |
| — | BGC PARTNERS INC | 37,879 | $197K | 0.0% | $6.94 | — | CL A | 05541T101 |
| — | META MATERIALS INC | 34,062 | $197K | 0.0% | $5.78 | — | COM | 59134N104 |
| TPC | TUTOR PERINI CORP | 15,181 | $197K | 0.0% | $16.17 | -15.6% | COM | 901109108 |
| CGEN | COMPUGEN LTD | 32,903 | $196K | 0.0% | $5.43 | +23.3% | ORD | M25722105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,067 | $194K | 0.0% | $6.75 | +35.4% | COM STK | 05684B107 |
| ALLT | ALLOT LTD | 13,056 | $194K | 0.0% | $15.05 | +12.5% | SHS | M0854Q105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 14,020 | $193K | 0.0% | $13.44 | — | COM | 09254C107 |
| SLM | SLM CORP | 10,941 | $193K | 0.0% | $18.77 | 0.0% | COM | 78442P106 |
| SVM | SILVERCORP METALS INC | 50,656 | $193K | 0.0% | $6.20 | -26.9% | COM | 82835P103 |
| — | TRINITY BIOTECH PLC | 89,073 | $192K | 0.0% | $2.89 | — | SPON ADR NEW | 896438306 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 11,362 | $192K | 0.0% | $13.48 | — | ENERGY FD | 46140H304 |
| GALT | GALECTIN THERAPEUTICS INC | 49,534 | $192K | 0.0% | $3.88 | -12.6% | COM NEW | 363225202 |
| — | VASCULAR BIOGENICS LTD | 93,176 | $191K | 0.0% | $2.21 | — | COM | M96883109 |
| — | EVOGENE LTD | 72,060 | $190K | 0.0% | $4.19 | — | SHS | M4119S104 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,817 | $190K | 0.0% | $12.51 | -12.2% | COM | 68554V108 |
| — | CLOUDERA INC | 11,824 | $189K | 0.0% | $11.43 | — | COM | 18914U100 |
| CSAN | COSAN S A | 11,198 | $188K | 0.0% | $16.79 | — | ADS | 22113B103 |
| RCEL | AVITA MEDICAL INC | 10,533 | $187K | 0.0% | $29.16 | -35.3% | COM | 05380C102 |
| — | COCRYSTAL PHARMA INC | 178,500 | $187K | 0.0% | $1.33 | — | COM | 19188J300 |
| PGEN | PRECIGEN INC | 37,394 | $187K | 0.0% | $4.71 | +22.2% | COM | 74017N105 |
| — | AVADEL PHARMACEUTICALS PLC | 18,950 | $186K | 0.0% | $8.18 | — | SPONSORED ADR | 05337M104 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,614 | $185K | 0.0% | $13.48 | — | SHS BEN INT | 74255X104 |
| — | FIBROGEN INC | 17,989 | $184K | 0.0% | $32.85 | — | COM | 31572Q808 |
| PNNT | PENNANTPARK INVT CORP | 28,191 | $183K | 0.0% | $2.79 | +34.8% | COM | 708062104 |
| CLPT | CLEARPOINT NEURO INC | 10,325 | $183K | 0.0% | $19.31 | -2.9% | COM | 18507C103 |
| — | BIOLINERX LTD | 66,076 | $182K | 0.0% | $2.35 | — | SPONSORED ADS | 09071M205 |
| — | MESA AIR GROUP INC | 23,746 | $182K | 0.0% | $10.74 | — | COM NEW | 590479135 |
| — | PROTERRA INC | 18,031 | $182K | 0.0% | $10.09 | — | COM | 74374T109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,939 | $182K | 0.0% | $14.98 | — | COM | 09253T101 |
| — | ATARA BIOTHERAPEUTICS INC | 10,120 | $181K | 0.0% | $17.89 | — | COM | 046513107 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,305 | $180K | 0.0% | $12.16 | 0.0% | COM | 015857105 |
| NG | NOVAGOLD RES INC | 26,147 | $180K | 0.0% | $5.80 | +27.6% | COM NEW | 66987E206 |
| — | MAG SILVER CORP | 11,073 | $179K | 0.0% | $16.17 | — | COM | 55903Q104 |
| — | DELAWARE INVTS DIVID & INCOM | 16,273 | $179K | 0.0% | $11.17 | — | COM | 245915103 |
| FOLD | AMICUS THERAPEUTICS INC | 18,613 | $178K | 0.0% | $10.23 | 0.0% | COM | 03152W109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 16,556 | $177K | 0.0% | $4.92 | — | COM | 88338K103 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,103 | $176K | 0.0% | $17.42 | — | COM | 76131N101 |
| — | INVESCO HIGH INCOME TR II | 12,062 | $176K | 0.0% | $14.93 | — | COM | 46131F101 |
| — | ZEPP HEALTH CORPORATION | 21,851 | $175K | 0.0% | $11.73 | — | SPONSORED ADS | 98945L105 |
| EQX | EQUINOX GOLD CORP | 26,590 | $175K | 0.0% | $8.91 | -24.5% | COM | 29446Y502 |
| — | CREDIT SUISSE AG NASSAU BRH | 34,310 | $174K | 0.0% | $5.55 | — | X LINK SILVER | 22542D449 |
| — | TEMPLETON EMERGING MKTS FD | 10,257 | $174K | 0.0% | $19.16 | — | COM | 880191101 |
| — | AGENUS INC | 32,694 | $172K | 0.0% | $3.52 | — | COM NEW | 00847G705 |
| CVE | CENOVUS ENERGY INC | 17,072 | $172K | 0.0% | $7.68 | +0.8% | COM | 15135U109 |
| — | EPIZYME INC | 33,478 | $171K | 0.0% | $12.48 | — | COM | 29428V104 |
| — | PUTNAM MASTER INTER INCOME T | 41,900 | $171K | 0.0% | $4.27 | — | SH BEN INT | 746909100 |
| — | VINTAGE WINE ESTATES INC | 16,650 | $170K | 0.0% | $11.99 | — | COM | 92747V106 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,044 | $170K | 0.0% | $19.01 | -5.0% | COM | 268603107 |
| — | NUVEEN CORPORATE INCOME 2023 | 17,043 | $169K | 0.0% | $9.67 | — | COM | 67079F101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,581 | $168K | 0.0% | $13.66 | — | COM | 09255C106 |
| DIBS | 1STDIBS COM INC | 13,557 | $168K | 0.0% | $25.46 | -27.9% | COM | 320551104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 10,389 | $165K | 0.0% | $15.88 | — | COM SH BEN INT | 128118106 |
| — | CLOVIS ONCOLOGY INC | 36,503 | $163K | 0.0% | $6.22 | — | COM | 189464100 |
| — | AMPIO PHARMACEUTICALS INC | 98,043 | $163K | 0.0% | $0.95 | — | COM | 03209T109 |
| — | ELLSWORTH GROWTH & INCOME FD | 12,099 | $162K | 0.0% | $10.67 | — | COM | 289074106 |
| — | KIROMIC BIOPHARMA INC | 52,800 | $162K | 0.0% | $3.07 | — | COM | 497634105 |
| VIAV | VIAVI SOLUTIONS INC | 10,253 | $161K | 0.0% | $16.40 | 0.0% | COM | 925550105 |
| — | INFINERA CORP | 19,311 | $161K | 0.0% | $8.34 | — | COM | 45667G103 |
| HRTX | HERON THERAPEUTICS INC | 14,943 | $160K | 0.0% | $16.43 | -25.9% | COM | 427746102 |
| — | 22ND CENTY GROUP INC | 53,620 | $159K | 0.0% | $1.76 | — | COM | 90137F103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,499 | $158K | 0.0% | $6.95 | — | SPONSORED ADR | 86562M209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,971 | $158K | 0.0% | $10.07 | -9.0% | COM | 024061103 |
| — | IG ACQUISITION CORP | 16,170 | $158K | 0.0% | $9.71 | — | COM CL A | 449534106 |
| BBDC | BARINGS BDC INC | 14,379 | $158K | 0.0% | $6.40 | +4.3% | COM | 06759L103 |
| GNW | GENWORTH FINL INC | 41,736 | $157K | 0.0% | $4.16 | -14.3% | COM CL A | 37247D106 |
| RC | READY CAPITAL CORP | 10,813 | $156K | 0.0% | $14.43 | — | COM | 75574U101 |
| ESRT | EMPIRE ST RLTY TR INC | 15,435 | $155K | 0.0% | $6.69 | — | CL A | 292104106 |
| SCM | STELLUS CAP INVT CORP | 11,769 | $154K | 0.0% | $12.12 | +8.2% | COM | 858568108 |
| PAYO | PAYONEER GLOBAL INC | 17,865 | $153K | 0.0% | $10.19 | -4.6% | COM | 70451X104 |
| — | ENDO INTL PLC | 46,890 | $152K | 0.0% | $8.10 | — | SHS | G30401106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 11,190 | $152K | 0.0% | $14.00 | — | COM | 67072B107 |
| SID | COMPANHIA SIDERURGICA NACION | 28,132 | $148K | 0.0% | $5.26 | — | SPONSORED ADR | 20440W105 |
| — | CORNERSTONE BLDG BRANDS INC | 10,080 | $147K | 0.0% | $14.58 | — | COM | 21925D109 |
| — | FAST ACQUISITION CORP | 11,498 | $146K | 0.0% | $11.80 | — | COM CL A | 311875108 |
| — | G1 THERAPEUTICS INC | 10,858 | $146K | 0.0% | $21.50 | — | COM | 3621LQ109 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 19,632 | $145K | 0.0% | $3.69 | 0.0% | COM | 053306106 |
| — | RESONANT INC | 59,450 | $144K | 0.0% | $3.13 | — | COM | 76118L102 |
| — | SUNDIAL GROWERS INC | 210,661 | $143K | 0.0% | $0.97 | — | COM | 86730L109 |
| — | VELODYNE LIDAR INC | 24,177 | $143K | 0.0% | $16.34 | — | COM | 92259F101 |
| — | BLACKROCK ENHANCED INTL DIV | 22,797 | $140K | 0.0% | $5.55 | — | COM BENE INTER | 092524107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 14,133 | $139K | 0.0% | $9.81 | — | COM | 46136K105 |
| CIFR | CIPHER MINING INC | 13,466 | $139K | 0.0% | $10.65 | 0.0% | COM | 17253J106 |
| NXE | NEXGEN ENERGY LTD | 29,415 | $139K | 0.0% | $4.01 | +10.3% | COM | 65340P106 |
| — | GREAT AJAX CORP | 10,220 | $138K | 0.0% | $10.92 | — | COM | 38983D300 |
| HBM | HUDBAY MINERALS INC | 22,220 | $138K | 0.0% | $6.33 | 0.0% | COM | 443628102 |
| — | LORDSTOWN MOTORS CORP | 17,155 | $137K | 0.0% | $16.21 | — | COM CL A | 54405Q100 |
| — | CONTAINER STORE GROUP INC | 14,342 | $137K | 0.0% | $15.58 | — | COM | 210751103 |
| — | METROMILE INC | 38,228 | $136K | 0.0% | $10.04 | — | COM | 591697107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 12,171 | $134K | 0.0% | $10.90 | — | COM | 72201C109 |
| — | SHARPS COMPLIANCE CORP | 16,198 | $134K | 0.0% | $12.81 | — | COM | 820017101 |
| — | SENSEONICS HLDGS INC | 39,334 | $133K | 0.0% | $2.47 | — | COM | 81727U105 |
| — | FORTUNA SILVER MINES INC | 33,860 | $133K | 0.0% | $5.30 | — | COM | 349915108 |
| — | BIONANO GENOMICS INC | 23,960 | $132K | 0.0% | $6.04 | — | COM | 09075F107 |
| — | BLACKSKY TECHNOLOGY INC | 12,770 | $132K | 0.0% | $10.34 | — | COM CL A | 09263B108 |
| — | SPHERE 3D CORP NEW | 22,025 | $131K | 0.0% | $4.35 | — | COM | 84841L308 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 63,728 | $131K | 0.0% | $24.60 | — | SPON ADR | 647581107 |
| — | GAMCO NAT RES GOLD & INCOME | 25,717 | $130K | 0.0% | $5.39 | — | SH BEN INT | 36465E101 |
| CNXX | CONX CORP | 13,150 | $129K | 0.0% | $9.97 | — | COM CL A | 212873103 |
| DHT | DHT HOLDINGS INC | 19,643 | $128K | 0.0% | $3.89 | +12.6% | SHS NEW | Y2065G121 |
| — | CORBUS PHARMACEUTICALS HLDGS | 124,412 | $127K | 0.0% | $2.05 | — | COM | 21833P103 |
| BTG | B2GOLD CORP | 36,942 | $126K | 0.0% | $4.19 | -23.2% | COM | 11777Q209 |
| — | FIRST TR SR FLOATING RATE 20 | 13,003 | $125K | 0.0% | $8.85 | — | COM SHS | 33740K101 |
| — | E2OPEN PARENT HOLDINGS INC | 11,050 | $125K | 0.0% | $11.31 | — | COM CL A | 29788T103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 17,143 | $125K | 0.0% | $11.69 | — | COM | 48661E108 |
| — | EAST RES ACQUISITION CO | 12,600 | $124K | 0.0% | $9.76 | — | COM CL A | 274681105 |
| CURI | CURIOSITYSTREAM INC | 11,686 | $123K | 0.0% | $10.28 | 0.0% | COM CL A | 23130Q107 |
| — | CYMABAY THERAPEUTICS INC | 33,698 | $123K | 0.0% | $4.74 | — | COM | 23257D103 |
| — | BREEZE HOLDINGS ACQUISITN CO | 12,050 | $122K | 0.0% | $10.13 | — | COM | 106762107 |
| MNKD | MANNKIND CORP | 28,026 | $122K | 0.0% | $2.91 | +54.9% | COM NEW | 56400P706 |
| VUZI | VUZIX CORP | 11,613 | $121K | 0.0% | $9.49 | +40.9% | COM NEW | 92921W300 |
| OIS | OIL STS INTL INC | 18,945 | $121K | 0.0% | $6.66 | -9.7% | COM | 678026105 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,995 | $119K | 0.0% | $7.38 | — | COM | 95766N103 |
| — | TCW STRATEGIC INCOME FD INC | 20,615 | $118K | 0.0% | $5.54 | — | COM | 872340104 |
| — | MORGAN STANLEY EMERGING MKTS | 20,029 | $117K | 0.0% | $5.60 | — | COM | 617477104 |
| CRDF | CARDIFF ONCOLOGY INC | 17,600 | $117K | 0.0% | $7.90 | -20.5% | COM | 14147L108 |
| — | XL FLEET CORP | 19,008 | $117K | 0.0% | $8.12 | — | COM CL A | 9837FR100 |
| MVIS | MICROVISION INC DEL | 10,547 | $117K | 0.0% | $13.90 | 0.0% | COM NEW | 594960304 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,893 | $116K | 0.0% | $12.33 | -19.9% | COM | 800677106 |
| PLTM | GRANITESHARES PLATINUM TR | 12,146 | $115K | 0.0% | $9.47 | — | SHS BEN INT | 38748T103 |
| GROW | U S GLOBAL INVS INC | 20,200 | $115K | 0.0% | $5.98 | 0.0% | CL A | 902952100 |
| IPHA | INNATE PHARMA S A | 18,400 | $114K | 0.0% | $6.20 | — | SPONSORED ADS | 45781K204 |
| — | NEUBERGER BERMAN MLP & ENERG | 23,122 | $114K | 0.0% | $3.37 | — | COM | 64129H104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,553 | $114K | 0.0% | $7.98 | — | COM SHS BEN IN | 600379101 |
| — | VY GLOBAL GROWTH | 11,623 | $114K | 0.0% | $10.15 | — | COM CL A | G9444H100 |
| MOD | MODINE MFG CO | 10,011 | $113K | 0.0% | $13.96 | 0.0% | COM | 607828100 |
| ASTS | AST SPACEMOBILE INC | 10,471 | $113K | 0.0% | $11.22 | 0.0% | COM CL A | 00217D100 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 15,260 | $113K | 0.0% | $8.56 | 0.0% | CLASS A COM | 28489L104 |
| — | AKERNA CORP | 39,385 | $111K | 0.0% | $3.18 | — | COM | 00973W102 |
| COTY | COTY INC | 13,967 | $110K | 0.0% | $9.08 | -5.7% | COM CL A | 222070203 |
| HYLN | HYLIION HOLDINGS CORP | 13,148 | $110K | 0.0% | $10.20 | -9.6% | COMMON STOCK | 449109107 |
| — | NEW YORK CITY REIT INC | 13,327 | $108K | 0.0% | $8.10 | — | COM | 649439205 |
| CDE | COEUR MNG INC | 17,520 | $108K | 0.0% | $6.03 | +17.9% | COM NEW | 192108504 |
| — | NEXTIER OILFIELD SOLUTIONS | 23,442 | $108K | 0.0% | $4.27 | — | COM | 65290C105 |
| LX | LEXINFINTECH HLDGS LTD | 18,355 | $108K | 0.0% | $8.60 | — | ADR | 528877103 |
| — | ROOT INC | 20,459 | $108K | 0.0% | $8.55 | — | COM CL A | 77664L108 |
| CXW | CORECIVIC INC | 12,107 | $108K | 0.0% | $7.91 | +23.2% | COM | 21871N101 |
| FLL | FULL HSE RESORTS INC | 10,081 | $107K | 0.0% | $8.54 | 0.0% | COM | 359678109 |
| — | GRAFTECH INTL LTD | 10,400 | $107K | 0.0% | $11.63 | — | COM | 384313508 |
| — | ATI PHYSICAL THERAPY INC | 27,900 | $106K | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| — | ATHERSYS INC NEW | 79,586 | $106K | 0.0% | $2.18 | — | COM | 04744L106 |
| LOAN | MANHATTAN BRDG CAP INC | 15,546 | $106K | 0.0% | $7.84 | — | COM | 562803106 |
| — | GAUCHO GROUP HLDGS INC | 34,667 | $106K | 0.0% | $3.06 | — | COM NEW | 36809R206 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,073 | $106K | 0.0% | $5.47 | 0.0% | COM | 14888U101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,487 | $105K | 0.0% | $10.01 | — | SP ADR NON VTG | 71654V101 |
| — | SALIENT MIDSTREAM & MLP FD | 16,575 | $105K | 0.0% | $5.97 | — | SH BEN INT | 79471V105 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 12,728 | $104K | 0.0% | $8.32 | — | COM | 67075U102 |
| — | POLYMET MNG CORP | 34,228 | $104K | 0.0% | $3.25 | — | COM NEW | 731916409 |
| IRD | OCUPHIRE PHARMA INC | 20,024 | $103K | 0.0% | $4.61 | 0.0% | COM | 67577R102 |
| — | SEVEN OAKS ACQUISITION CORP | 10,400 | $103K | 0.0% | $9.75 | — | COM CL A | 81787X106 |
| — | ANTARES PHARMA INC | 28,030 | $102K | 0.0% | $4.22 | — | COM | 036642106 |
| — | MIND MEDICINE MINDMED INC | 43,885 | $102K | 0.0% | $3.44 | — | COM SUB VTG | 60255C109 |
| — | APPHARVEST INC | 15,539 | $101K | 0.0% | $13.20 | — | COM | 03783T103 |
| OPK | OPKO HEALTH INC | 27,653 | $101K | 0.0% | $5.02 | -25.8% | COM | 68375N103 |
| ONDS | ONDAS HLDGS INC | 11,012 | $101K | 0.0% | $10.24 | -25.9% | COM NEW | 68236H204 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,316 | $100K | 0.0% | $9.59 | 0.0% | COM | 00973N102 |
| — | NEW YORK MTG TR INC | 23,415 | $100K | 0.0% | $5.82 | — | COM PAR $.02 | 649604501 |
| — | ARCADIA BIOSCIENCES INC | 48,500 | $100K | 0.0% | $3.01 | — | COM NEW | 039014204 |
| CERS | CERUS CORP | 16,401 | $100K | 0.0% | $6.13 | -4.9% | COM | 157085101 |
| — | VOLTA INC | 11,440 | $99,000 | 0.0% | $8.65 | — | COM CL A | 92873V102 |
| HLIT | HARMONIC INC | 11,250 | $98,000 | 0.0% | $7.66 | +16.9% | COM | 413160102 |
| VIV | TELEFONICA BRASIL SA | 12,667 | $98,000 | 0.0% | $7.74 | — | NEW ADR | 87936R205 |
| CTMX | CYTOMX THERAPEUTICS INC | 19,075 | $97,000 | 0.0% | $7.89 | -32.1% | COM | 23284F105 |
| MFIN | MEDALLION FINL CORP | 12,190 | $96,000 | 0.0% | $7.09 | 0.0% | COM | 583928106 |
| — | TEUCRIUM COMMODITY TR | 13,535 | $96,000 | 0.0% | $6.75 | — | WHEAT FD | 88166A508 |
| GROY | GOLD ROYALTY CORP | 18,953 | $95,000 | 0.0% | $4.93 | 0.0% | COMMON SHARES | 38071H106 |
| — | PSYCHEMEDICS CORP | 11,275 | $95,000 | 0.0% | $19.45 | — | COM NEW | 744375205 |
| — | CHINA LIFE INS CO LTD | 11,508 | $94,000 | 0.0% | $9.98 | — | SPON ADR REP H | 16939P106 |
| — | BLUE APRON HLDGS INC | 12,821 | $94,000 | 0.0% | $7.33 | — | CL A NEW | 09523Q200 |
| AIOT | POWERFLEET INC | 14,070 | $94,000 | 0.0% | $5.63 | +23.3% | COM | 73931J109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,510 | $94,000 | 0.0% | $16.57 | -58.5% | COM | 75508B104 |
| — | RIGEL PHARMACEUTICALS INC | 25,568 | $93,000 | 0.0% | $4.09 | — | COM NEW | 766559603 |
| — | STONE HBR EMERGING MKTS TOTA | 10,976 | $92,000 | 0.0% | $8.38 | — | COM | 86164W100 |
| — | LEAP THERAPEUTICS INC | 22,825 | $92,000 | 0.0% | $4.03 | — | COM | 52187K101 |
| — | APPLIED UV INC | 13,000 | $92,000 | 0.0% | $10.00 | — | COM | 03828V105 |
| — | VISTAGEN THERAPEUTICS INC | 33,434 | $92,000 | 0.0% | $1.39 | — | COM NEW | 92840H202 |
| — | BOXLIGHT CORP | 40,720 | $92,000 | 0.0% | $1.66 | — | COM CL A | 103197109 |
| — | ZIX CORP | 12,853 | $91,000 | 0.0% | $7.06 | — | COM | 98974P100 |
| — | TRITERRAS INC | 15,479 | $91,000 | 0.0% | $8.95 | — | SHS CL A | G9103H102 |
| — | DIGITAL BRANDS GROUP INC | 29,905 | $91,000 | 0.0% | $3.04 | — | COM | 25401N101 |
| ARLO | ARLO TECHNOLOGIES INC | 14,248 | $91,000 | 0.0% | $6.48 | -4.0% | COM | 04206A101 |
| — | ZYNERBA PHARMACEUTICALS INC | 21,059 | $89,000 | 0.0% | $4.15 | — | COM | 98986X109 |
| HUMAW | HUMACYTE INC | 30,000 | $87,000 | 0.0% | $2.90 | — | *W EXP 09/21/202 | 44486Q111 |
| — | ENERGOUS CORP | 41,183 | $86,000 | 0.0% | $3.48 | — | COM | 29272C103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,407 | $86,000 | 0.0% | $6.85 | -63.3% | COM | G65773106 |
| GOEWQ | CANOO INC | 44,750 | $85,000 | 0.0% | $2.84 | — | *W EXP 12/21/202 | 13803R110 |
| — | NAKED BRAND GROUP LIMITED | 119,500 | $85,000 | 0.0% | $0.65 | — | SHS NEW | Q6519T117 |
| — | PIERIS PHARMACEUTICALS INC | 16,184 | $84,000 | 0.0% | $5.19 | — | COM | 720795103 |
| — | BELLICUM PHARMACEUTICALS INC | 28,548 | $83,000 | 0.0% | $3.56 | — | COM NEW | 079481404 |
| DNN | DENISON MINES CORP | 55,277 | $81,000 | 0.0% | $0.94 | +28.9% | COM | 248356107 |
| — | COMPUTER TASK GROUP INC | 10,075 | $80,000 | 0.0% | $7.94 | — | COM | 205477102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 10,000 | $80,000 | 0.0% | $6.14 | +0.8% | COM | 911460103 |
| — | BURGERFI INTERNATIONAL INC | 49,300 | $79,000 | 0.0% | $3.89 | — | *W EXP 12/16/202 | 12122L119 |
| — | NUVEEN MULTI-MKT INCOME FD | 10,584 | $79,000 | 0.0% | $7.30 | — | COM | 67075J107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,163 | $78,000 | 0.0% | $4.70 | +8.6% | SHS CLASS -A - | G0457F107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 36,500 | $78,000 | 0.0% | $2.79 | -20.8% | COM CL A | 532257805 |
| — | CANGO INC | 18,873 | $76,000 | 0.0% | $7.38 | — | ADS | 137586103 |
| — | ONCOCYTE CORP | 21,326 | $76,000 | 0.0% | $3.56 | — | COM | 68235C107 |
| — | CONTEXTLOGIC INC | 13,931 | $76,000 | 0.0% | $11.86 | — | COM CL A | 21077C107 |
| — | ECOARK HLDGS INC | 14,371 | $75,000 | 0.0% | $5.22 | — | COM NEW | 27888N307 |
| REI | RING ENERGY INC | 25,027 | $74,000 | 0.0% | $7.18 | -64.5% | COM | 76680V108 |
| — | ATHENEX INC | 24,093 | $73,000 | 0.0% | $11.70 | — | COM | 04685N103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,420 | $73,000 | 0.0% | $7.49 | 0.0% | COM | 74587V107 |
| — | MANITEX INTL INC | 10,150 | $73,000 | 0.0% | $7.85 | — | COM | 563420108 |
| CRNT | CERAGON NETWORKS LTD | 20,820 | $73,000 | 0.0% | $4.22 | -10.5% | ORD | M22013102 |
| — | FIRST EAGLE ALTR CAP BDC INC | 16,377 | $72,000 | 0.0% | $4.56 | — | COM | 26943B100 |
| TELFY | TELEFONICA S A | 14,908 | $70,000 | 0.0% | $8.11 | — | SPONSORED ADR | 879382208 |
| KOPN | KOPIN CORP | 13,717 | $70,000 | 0.0% | $3.69 | +64.7% | COM | 500600101 |
| ICMB | INVESTCORP CR MGMT BDC INC | 12,890 | $70,000 | 0.0% | $6.57 | -10.4% | COM | 46090R104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 10,050 | $69,000 | 0.0% | $6.87 | — | SPONSORED ADS | 23292B104 |
| — | MESOBLAST LTD | 11,302 | $68,000 | 0.0% | $8.28 | — | SPONS ADR | 590717104 |
| — | LIPOCINE INC NEW | 62,750 | $68,000 | 0.0% | $1.30 | — | COM | 53630X104 |
| — | EXPRESS INC | 14,400 | $68,000 | 0.0% | $0.91 | — | COM | 30219E103 |
| — | MFS INTER INCOME TR | 18,388 | $67,000 | 0.0% | $3.79 | — | SH BEN INT | 55273C107 |
| — | AUDACY INC | 18,249 | $67,000 | 0.0% | $3.67 | — | CL A | 05070N103 |
| IAG | IAMGOLD CORP | 28,206 | $64,000 | 0.0% | $4.23 | -41.0% | COM | 450913108 |
| — | FLEXION THERAPEUTICS INC | 10,100 | $62,000 | 0.0% | $6.14 | — | COM | 33938J106 |
| — | HOOKIPA PHARMA INC | 10,500 | $62,000 | 0.0% | $5.90 | — | COM | 43906K100 |
| — | FLUENT INC | 27,157 | $62,000 | 0.0% | $3.02 | — | COM | 34380C102 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,967 | $61,000 | 0.0% | $4.32 | +5.1% | COM | 69181V107 |
| ORN | ORION GROUP HLDGS INC | 11,131 | $61,000 | 0.0% | $5.47 | 0.0% | COM | 68628V308 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15,000 | $61,000 | 0.0% | $5.94 | — | COM NEW | 03842K200 |
| URG | UR-ENERGY INC | 34,650 | $60,000 | 0.0% | $1.34 | 0.0% | COM | 91688R108 |
| — | ALEXCO RESOURCE CORP | 39,800 | $60,000 | 0.0% | $2.47 | — | COM | 01535P106 |
| — | 9 METERS BIOPHARMA INC | 45,720 | $59,000 | 0.0% | $0.88 | — | COM | 654405109 |
| USIO | USIO INC | 10,000 | $59,000 | 0.0% | $6.24 | -6.7% | COM | 917313108 |
| EGY | VAALCO ENERGY INC | 19,640 | $58,000 | 0.0% | $2.17 | 0.0% | COM NEW | 91851C201 |
| DSX | DIANA SHIPPING INC | 10,151 | $58,000 | 0.0% | $2.79 | 0.0% | COM | Y2066G104 |
| — | KULR TECHNOLOGY GROUP INC | 28,000 | $58,000 | 0.0% | $2.37 | — | COM | 50125G109 |
| — | ANGEL OAK FINL STRATEGIES IN | 266,028 | $57,000 | 0.0% | $0.21 | — | RIGHT 10/14/2021 | 03464A118 |
| — | ELECTRAMECCANICA VEHS CORP | 16,060 | $57,000 | 0.0% | $6.10 | — | COM NEW | 284849205 |
| — | MARRIOTT VACATIONS WORLDWIDE | 47,000 | $56,000 | 0.0% | $0.98 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| WTI | W & T OFFSHORE INC | 15,000 | $56,000 | 0.0% | $3.11 | +15.0% | COM | 92922P106 |
| — | MAIDEN HOLDINGS LTD | 17,000 | $54,000 | 0.0% | $0.88 | — | SHS | G5753U112 |
| — | LEGATO MERGER CORP | 21,450 | $54,000 | 0.0% | $2.52 | — | *W EXP 12/31/202 | 52473X114 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,938 | $54,000 | 0.0% | $3.60 | — | COM SH BEN INT | 25525P107 |
| — | ORGANIGRAM HLDGS INC | 22,621 | $52,000 | 0.0% | $2.88 | — | COM | 68620P101 |
| DHX | DHI GROUP INC | 10,880 | $52,000 | 0.0% | $3.92 | 0.0% | COM | 23331S100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $51,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | IDEANOMICS INC | 25,575 | $50,000 | 0.0% | $2.82 | — | COM | 45166V106 |
| — | PROSPECT CAP CORP | 46,000 | $50,000 | 0.0% | $1.09 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| ABEV | AMBEV SA | 17,897 | $49,000 | 0.0% | $2.85 | — | SPONSORED ADR | 02319V103 |
| — | TILRAY INC | 50,000 | $49,000 | 0.0% | $0.98 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | MCEWEN MNG INC | 45,297 | $47,000 | 0.0% | $1.09 | — | COM | 58039P107 |
| — | KALA PHARMACEUTICALS INC | 17,450 | $46,000 | 0.0% | $2.64 | — | COM | 483119103 |
| — | ACELRX PHARMACEUTICALS INC | 43,819 | $45,000 | 0.0% | $1.26 | — | COM | 00444T100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,600 | $45,000 | 0.0% | $3.50 | -4.8% | COM | 03879J100 |
| — | RICEBRAN TECHNOLOGIES | 77,061 | $45,000 | 0.0% | $2.00 | — | COM NEW | 762831204 |
| — | CITIUS PHARMACEUTICALS INC | 21,650 | $44,000 | 0.0% | $2.03 | — | COM NEW | 17322U207 |
| — | DRIVE SHACK INC | 15,709 | $44,000 | 0.0% | $2.80 | — | COM | 262077100 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,489 | $43,000 | 0.0% | $2.09 | +8.2% | COM NEW | 682310875 |
| — | ZOSANO PHARMA CORP | 58,700 | $42,000 | 0.0% | $0.74 | — | COM NEW | 98979H202 |
| — | WESTPORT FUEL SYSTEMS INC | 12,843 | $42,000 | 0.0% | $5.60 | — | COM NEW | 960908309 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,741 | $42,000 | 0.0% | $2.83 | — | SP ADR N-V PFD | 204409601 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,758 | $42,000 | 0.0% | $3.18 | +29.5% | COM | 42330P107 |
| — | MEDIWOUND LTD | 12,159 | $41,000 | 0.0% | $3.82 | — | ORD SHS | M68830104 |
| — | TITAN MED INC | 27,109 | $41,000 | 0.0% | $1.70 | — | COM NEW | 88830X819 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 13,016 | $40,000 | 0.0% | $2.85 | +22.1% | COM | 760416107 |
| — | HEXO CORP | 21,608 | $40,000 | 0.0% | $6.45 | — | COM NEW | 428304307 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,480 | $40,000 | 0.0% | $3.21 | — | UNIT L P INT | 573331105 |
| — | REWALK ROBOTICS LTD | 26,110 | $39,000 | 0.0% | $2.41 | — | SHS | M8216Q200 |
| NGD | NEW GOLD INC CDA | 36,353 | $39,000 | 0.0% | $2.48 | -44.6% | COM | 644535106 |
| — | PALATIN TECHNOLOGIES INC | 85,040 | $38,000 | 0.0% | $0.90 | — | COM PAR $ .01 | 696077403 |
| — | FUTURE FINTECH GROUP INC | 18,025 | $38,000 | 0.0% | $2.11 | — | COM | 36117V105 |
| — | COOTEK CAYMAN INC | 29,501 | $36,000 | 0.0% | $2.20 | — | SPONSORED ADS | 21718L102 |
| — | SESEN BIO INC | 44,000 | $35,000 | 0.0% | $2.54 | — | COM | 817763105 |
| HMY | HARMONY GOLD MINING CO LTD | 11,148 | $35,000 | 0.0% | $5.19 | — | SPONSORED ADR | 413216300 |
| — | SECOND SIGHT MED PRODS INC | 10,727 | $34,000 | 0.0% | $4.94 | — | COM NEW | 81362J209 |
| NGL | NGL ENERGY PARTNERS LP | 14,520 | $34,000 | 0.0% | $3.57 | — | COM UNIT REPST | 62913M107 |
| — | SOC TELEMED INC | 15,201 | $34,000 | 0.0% | $7.49 | — | COM CL A | 78472F101 |
| — | LIBERTY MEDIA CORP DEL | 48,000 | $34,000 | 0.0% | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| — | NEWAGE INC | 23,716 | $33,000 | 0.0% | $2.21 | — | COM | 650194103 |
| — | AIM IMMUNOTECH INC | 16,482 | $33,000 | 0.0% | $2.17 | — | COM | 00901B105 |
| — | CONFORMIS INC | 24,150 | $32,000 | 0.0% | $2.65 | — | COM | 20717E101 |
| — | AGROFRESH SOLUTIONS INC | 15,000 | $32,000 | 0.0% | $2.57 | — | COM | 00856G109 |
| — | POLARITYTE INC | 47,300 | $31,000 | 0.0% | $1.03 | — | COM | 731094108 |
| — | AQUA METALS INC | 14,382 | $30,000 | 0.0% | $2.99 | — | COM | 03837J101 |
| — | BLACKROCK TCP CAPITAL CORP | 30,000 | $30,000 | 0.0% | $0.97 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | LIMELIGHT NETWORKS INC | 12,292 | $29,000 | 0.0% | $4.45 | — | COM | 53261M104 |
| — | ALLENA PHARMACEUTICALS | 30,550 | $28,000 | 0.0% | $1.48 | — | COM | 018119107 |
| — | DIGITAL ALLY INC | 23,095 | $28,000 | 0.0% | $1.65 | — | COM NEW | 25382P208 |
| — | HILL INTL INC | 13,530 | $28,000 | 0.0% | $2.07 | — | COM | 431466101 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,000 | $27,000 | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | CYBIN INC | 11,800 | $26,000 | 0.0% | $2.20 | — | COM | 23256X100 |
| — | THERAPEUTICSMD INC | 34,945 | $26,000 | 0.0% | $1.33 | — | COM | 88338N107 |
| — | CINEDIGM CORP | 10,182 | $26,000 | 0.0% | $1.68 | — | COM NEW | 172406209 |
| — | VYNE THERAPEUTICS INC | 18,075 | $25,000 | 0.0% | $5.89 | — | COM | 92941V209 |
| — | ZIOPHARM ONCOLOGY INC | 13,796 | $25,000 | 0.0% | $4.58 | — | COM | 98973P101 |
| — | AGILE THERAPEUTICS INC | 26,344 | $25,000 | 0.0% | $1.98 | — | COM | 00847L100 |
| — | TRIVAGO N V | 10,000 | $25,000 | 0.0% | $3.33 | — | SPON ADS A SHS | 89686D105 |
| — | TANZANIAN GOLD CORP | 46,032 | $23,000 | 0.0% | $0.73 | — | COM | 87601A107 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $23,000 | 0.0% | $1.50 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | SOS LIMITED | 10,524 | $22,000 | 0.0% | $2.09 | — | SPNSORD ADS NEW | 83587W106 |
| — | PREDICTIVE ONCOLOGY INC | 16,750 | $22,000 | 0.0% | $1.31 | — | COM NEW | 74039M200 |
| — | T2 BIOSYSTEMS INC | 22,571 | $21,000 | 0.0% | $1.61 | — | COM | 89853L104 |
| TGB | TASEKO MINES LTD | 10,911 | $21,000 | 0.0% | $0.61 | +194.3% | COM | 876511106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 43,000 | $20,000 | 0.0% | $0.76 | -42.0% | COM NEW | 66510M204 |
| ARDX | ARDELYX INC | 15,200 | $20,000 | 0.0% | $2.67 | 0.0% | COM | 039697107 |
| — | SOUTHWEST AIRLS CO | 13,000 | $19,000 | 0.0% | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 10,000 | $18,000 | 0.0% | $2.46 | — | *W EXP 09/26/202 | G82514111 |
| — | PALO ALTO NETWORKS INC | 10,000 | $18,000 | 0.0% | $1.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | AKAMAI TECHNOLOGIES INC | 15,000 | $18,000 | 0.0% | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SAFE T GROUP LTD | 15,300 | $17,000 | 0.0% | $1.37 | — | SPONSORD ADS NEW | 78643B401 |
| — | PROGENITY INC | 11,000 | $17,000 | 0.0% | $3.55 | — | COM | 74319F107 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $17,000 | 0.0% | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | GENIUS BRANDS INTL INC | 11,850 | $16,000 | 0.0% | $1.92 | — | COM | 37229T301 |
| — | BURCON NUTRASCIENCE CORP | 10,500 | $16,000 | 0.0% | $1.52 | — | COM | 120831102 |
| — | AMERICAS GOLD AND SILVER COR | 20,000 | $16,000 | 0.0% | $2.64 | — | COM | 03062D100 |
| — | THERATECHNOLOGIES INC | 18,000 | $16,000 | 0.0% | $0.89 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | DISH NETWORK CORPORATION | 15,000 | $16,000 | 0.0% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | STARWOOD PPTY TR INC | 15,000 | $16,000 | 0.0% | $0.93 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| ZOMDF | ZOMEDICA CORP | 30,958 | $16,000 | 0.0% | $1.34 | -56.1% | COM | 98980M109 |
| — | WEIBO CORP | 16,000 | $15,000 | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | CHECK CAP LTD | 17,143 | $15,000 | 0.0% | $0.87 | — | SHS | M2361E203 |
| — | DYNATRONICS CORP | 10,000 | $15,000 | 0.0% | $1.20 | — | COM NEW | 268157401 |
| — | SUNPOWER CORP | 12,000 | $15,000 | 0.0% | $0.92 | — | DBCV 4.000% 1/1 | 867652AL3 |
| TRVI | TREVI THERAPEUTICS INC | 10,000 | $14,000 | 0.0% | $3.52 | -49.7% | COM | 89532M101 |
| — | IBIO INC | 13,010 | $14,000 | 0.0% | $1.94 | — | COM NEW | 451033203 |
| NVVEW | NUVVE HOLDING CORP | 10,000 | $14,000 | 0.0% | $2.20 | — | *W EXP 03/19/202 | 67079Y118 |
| — | CELLECTAR BIOSCIENCES INC | 14,000 | $13,000 | 0.0% | $0.93 | — | COM PAR | 15117F500 |
| — | TWO HBRS INVT CORP | 13,000 | $13,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | FARMMI INC | 25,000 | $12,000 | 0.0% | $0.48 | — | SHS | G33277107 |
| — | NEW YORK MTG TR INC | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | SALARIUS PHARMACEUTICALS INC | 12,023 | $12,000 | 0.0% | $1.00 | — | COM NEW | 79400X107 |
| — | GRAN TIERRA ENERGY INC | 16,012 | $12,000 | 0.0% | $0.75 | — | COM | 38500T101 |
| — | SPLUNK INC | 10,000 | $12,000 | 0.0% | $1.50 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | ROCKWELL MED INC | 17,960 | $11,000 | 0.0% | $2.43 | — | COM | 774374102 |
| — | BAUDAX BIO INC | 17,200 | $10,000 | 0.0% | $1.29 | — | COM | 07160F107 |
| AAUAF | ALMADEN MINERALS LTD | 17,425 | $7,000 | 0.0% | $0.69 | -38.7% | COM CL B | 020283305 |
| — | ADVAXIS INC | 10,025 | $5,000 | 0.0% | $0.37 | — | COM NEW | 007624307 |
| — | TOUGHBUILT INDS INC | 10,005 | $5,000 | 0.0% | $0.90 | — | COM NEW | 89157G504 |