Location: Fort Mill, SC
CIK: 0001403438 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $119.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 7,340,847 | $2.921B | 2.5% | $222.87 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 6,011,959 | $2.868B | 2.4% | $308.59 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 32,027,127 | $2.714B | 2.3% | $84.00 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 14,326,723 | $2.544B | 2.1% | $98.31 | +57.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,344,372 | $2.538B | 2.1% | $277.00 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 9,364,798 | $2.261B | 1.9% | $130.06 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 6,166,178 | $1.746B | 1.5% | $197.02 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 23,294,634 | $1.739B | 1.5% | $67.15 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 13,094,252 | $1.514B | 1.3% | $55.43 | — | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 6,784,853 | $1.509B | 1.3% | $174.22 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 4,376,675 | $1.472B | 1.2% | $141.83 | +121.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,353,092 | $1.464B | 1.2% | $289.36 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 24,359,044 | $1.458B | 1.2% | $56.67 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 9,083,247 | $1.322B | 1.1% | $96.68 | — | MSCI USA QLT FCT | 46432F339 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,979,766 | $1.297B | 1.1% | $88.28 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 3,933,035 | $1.262B | 1.1% | $167.19 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 11,107,152 | $1.198B | 1.0% | $82.93 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 330,034 | $1.101B | 0.9% | $97.27 | +75.9% | COM | 023135106 |
| IJR | ISHARES TR | 8,055,072 | $922M | 0.8% | $94.82 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 6,118,032 | $900M | 0.8% | $109.75 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 10,982,765 | $838M | 0.7% | $56.08 | — | CORE S&P US VLU | 464287663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,222,054 | $827M | 0.7% | $32.45 | — | SHS | 33734H106 |
| IWF | ISHARES TR | 2,624,427 | $802M | 0.7% | $126.26 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,541,203 | $780M | 0.7% | $105.43 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,042,533 | $768M | 0.6% | $45.11 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 1,561,048 | $715M | 0.6% | $235.97 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 3,136,617 | $709M | 0.6% | $170.35 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 3,962,490 | $689M | 0.6% | $93.10 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 9,329,546 | $676M | 0.6% | $52.35 | — | PRTFLO S&P500 GW | 78464A409 |
| USHY | ISHARES TR | 15,207,165 | $626M | 0.5% | $40.88 | — | BROAD USD HIGH | 46435U853 |
| USMV | ISHARES TR | 7,739,843 | $626M | 0.5% | $59.69 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 2,104,327 | $619M | 0.5% | $18.03 | +52.3% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,903,632 | $616M | 0.5% | $45.29 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,228,930 | $611M | 0.5% | $60.12 | — | CAP STRENGTH ETF | 33733E104 |
| XLF | SELECT SECTOR SPDR TR | 15,482,518 | $605M | 0.5% | $32.94 | — | FINANCIAL | 81369Y605 |
| IUSB | ISHARES TR | 11,407,184 | $604M | 0.5% | $52.91 | — | CORE TOTAL USD | 46434V613 |
| TIP | ISHARES TR | 4,598,385 | $594M | 0.5% | $123.96 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 2,330,319 | $594M | 0.5% | $184.34 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 11,292,498 | $569M | 0.5% | $50.89 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 4,958,261 | $547M | 0.5% | $93.96 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 19,768,802 | $527M | 0.4% | $26.28 | — | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 4,752,717 | $518M | 0.4% | $112.85 | — | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 6,188,306 | $518M | 0.4% | $84.99 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 4,503,082 | $514M | 0.4% | $109.69 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 171,913 | $498M | 0.4% | $68.06 | +110.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,049,906 | $497M | 0.4% | $46.28 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 1,862,251 | $492M | 0.4% | $213.73 | — | RUS 1000 ETF | 464287622 |
| SPYM | SPDR SER TR | 8,755,570 | $489M | 0.4% | $42.81 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 451,223 | $477M | 0.4% | $130.70 | +156.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,405,011 | $473M | 0.4% | $204.18 | +61.5% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 4,852,728 | $462M | 0.4% | $63.95 | — | ACTIVEBETA US LG | 381430503 |
| BSV | VANGUARD BD INDEX FDS | 5,708,977 | $461M | 0.4% | $80.52 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 3,891,825 | $436M | 0.4% | $81.78 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 10,346,984 | $435M | 0.4% | $34.72 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRO | ISHARES TR | 7,478,254 | $416M | 0.3% | $40.37 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 141,012 | $408M | 0.3% | $67.55 | +112.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 973,675 | $404M | 0.3% | $191.96 | +78.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,339,618 | $401M | 0.3% | $201.97 | +41.8% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 13,507,624 | $391M | 0.3% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| XLY | SELECT SECTOR SPDR TR | 1,910,240 | $391M | 0.3% | $150.30 | — | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,071,742 | $389M | 0.3% | $251.53 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 3,679,559 | $389M | 0.3% | $82.69 | — | SBI INT-INDS | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 4,773,712 | $386M | 0.3% | $64.46 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 2,716,033 | $383M | 0.3% | $94.38 | — | SBI HEALTHCARE | 81369Y209 |
| SPTM | SPDR SER TR | 6,534,964 | $382M | 0.3% | $44.49 | — | PORTFOLI S&P1500 | 78464A805 |
| MBB | ISHARES TR | 3,479,417 | $374M | 0.3% | $108.39 | — | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 3,477,285 | $372M | 0.3% | $74.03 | — | CORE S&P TTL STK | 464287150 |
| VLUE | ISHARES TR | 3,277,261 | $359M | 0.3% | $84.60 | — | MSCI USA VALUE | 46432F388 |
| JNJ | JOHNSON & JOHNSON | 2,091,108 | $358M | 0.3% | $116.59 | +24.4% | COM | 478160104 |
| IWD | ISHARES TR | 2,108,188 | $354M | 0.3% | $127.64 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 1,617,902 | $351M | 0.3% | $135.82 | +53.2% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 3,667,927 | $347M | 0.3% | $82.98 | — | INNOVATION ETF | 00214Q104 |
| SPDW | SPDR INDEX SHS FDS | 9,459,970 | $345M | 0.3% | $34.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLD | SPDR GOLD TR | 2,009,208 | $343M | 0.3% | $147.82 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 2,157,286 | $342M | 0.3% | $93.77 | +57.6% | COM | 46625H100 |
| SPSM | SPDR SER TR | 7,302,590 | $326M | 0.3% | $37.39 | — | PORTFOLIO S&P600 | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,826,072 | $321M | 0.3% | $55.67 | — | TOTAL INT BD ETF | 92203J407 |
| SPMD | SPDR SER TR | 6,240,633 | $310M | 0.3% | $38.97 | — | PORTFOLIO S&P400 | 78464A847 |
| SDY | SPDR SER TR | 2,397,673 | $310M | 0.3% | $101.73 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,823,418 | $297M | 0.2% | $122.79 | — | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,498,785 | $293M | 0.2% | $54.07 | — | TCW OPPORTUNIS | 33740F805 |
| PG | PROCTER AND GAMBLE CO | 1,771,606 | $290M | 0.2% | $89.90 | +49.2% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 3,168,334 | $278M | 0.2% | $86.87 | — | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 4,627,235 | $273M | 0.2% | $26.45 | +52.1% | COM | 717081103 |
| XLRE | SELECT SECTOR SPDR TR | 5,273,616 | $273M | 0.2% | $43.50 | — | RL EST SEL SEC | 81369Y860 |
| IVE | ISHARES TR | 1,733,272 | $271M | 0.2% | $112.69 | — | S&P 500 VAL ETF | 464287408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,346,652 | $267M | 0.2% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| STIP | ISHARES TR | 2,522,699 | $267M | 0.2% | $105.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| FALN | ISHARES TR | 8,892,830 | $267M | 0.2% | $29.66 | — | FALN ANGLS USD | 46435G474 |
| ABBV | ABBVIE INC | 1,951,519 | $264M | 0.2% | $68.14 | +49.3% | COM | 00287Y109 |
| EFA | ISHARES TR | 3,312,199 | $261M | 0.2% | $69.14 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 518,576 | $260M | 0.2% | $256.35 | +64.7% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,116,083 | $253M | 0.2% | $81.43 | — | SHRT TRM CORP BD | 92206C409 |
| TOTL | SSGA ACTIVE ETF TR | 5,272,034 | $250M | 0.2% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 1,609,446 | $249M | 0.2% | $123.21 | +28.1% | COM | 254687106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,081,756 | $245M | 0.2% | $156.44 | — | DJ INTERNT IDX | 33733E302 |
| COST | COSTCO WHSL CORP NEW | 416,373 | $236M | 0.2% | $239.92 | +103.4% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 4,225,688 | $235M | 0.2% | $51.24 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 1,985,016 | $231M | 0.2% | $114.51 | — | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SER TR | 6,383,614 | $231M | 0.2% | $35.64 | — | PORTFOLIO INTRMD | 78464A375 |
| IXN | ISHARES TR | 3,574,655 | $230M | 0.2% | $66.94 | — | GLOBAL TECH ETF | 464287291 |
| VNQ | VANGUARD INDEX FDS | 1,926,037 | $223M | 0.2% | $86.51 | — | REAL ESTATE ETF | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 2,828,760 | $220M | 0.2% | $63.07 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 599,527 | $215M | 0.2% | $238.08 | +41.9% | CL A | 57636Q104 |
| PFF | ISHARES TR | 5,452,014 | $215M | 0.2% | $38.75 | — | PFD AND INCM SEC | 464288687 |
| SPAB | SPDR SER TR | 7,202,003 | $213M | 0.2% | $30.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| VZ | VERIZON COMMUNICATIONS INC | 4,033,732 | $210M | 0.2% | $36.46 | +10.8% | COM | 92343V104 |
| FPE | FIRST TR EXCH TRADED FD III | 10,275,765 | $209M | 0.2% | $19.75 | — | PFD SECS INC ETF | 33739E108 |
| IAU | GOLD TR | 5,985,268 | $208M | 0.2% | $33.72 | — | ISHARES NEW | 464285204 |
| SPIP | SPDR SER TR | 6,608,500 | $208M | 0.2% | $31.19 | — | PORTFLI TIPS ETF | 78464A656 |
| LQD | ISHARES TR | 1,562,600 | $207M | 0.2% | $130.69 | — | IBOXX INV CP ETF | 464287242 |
| ESGE | ISHARES INC | 5,153,745 | $205M | 0.2% | $34.50 | — | ESG AWR MSCI EM | 46434G863 |
| MTUM | ISHARES TR | 1,117,752 | $203M | 0.2% | $116.76 | — | MSCI USA MMENTM | 46432F396 |
| SHY | ISHARES TR | 2,365,527 | $202M | 0.2% | $84.84 | — | 1 3 YR TREAS BD | 464287457 |
| IHI | ISHARES TR | 3,046,238 | $201M | 0.2% | $90.72 | — | U.S. MED DVC ETF | 464288810 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 350,668 | $199M | 0.2% | $301.38 | +107.4% | COM | 00724F101 |
| GSIE | GOLDMAN SACHS ETF TR | 5,572,029 | $197M | 0.2% | $30.47 | — | ACTIVEBETA INT | 381430107 |
| NFLX | NETFLIX INC | 322,921 | $195M | 0.2% | $34.93 | +82.9% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 1,656,719 | $194M | 0.2% | $79.82 | +20.4% | COM | 166764100 |
| IGSB | ISHARES TR | 3,534,769 | $190M | 0.2% | $56.33 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 3,005,219 | $190M | 0.2% | $33.39 | +51.1% | COM | 17275R102 |
| IEI | ISHARES TR | 1,458,990 | $188M | 0.2% | $128.97 | — | 3 7 YR TREAS BD | 464288661 |
| NOBL | PROSHARES TR | 1,904,643 | $187M | 0.2% | $68.90 | — | S&P 500 DV ARIST | 74348A467 |
| IWP | ISHARES TR | 1,603,691 | $185M | 0.2% | $109.80 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 1,261,182 | $182M | 0.2% | $34.45 | +31.1% | COM | 931142103 |
| DGRW | WISDOMTREE TR | 2,767,429 | $182M | 0.2% | $43.99 | — | US QTLY DIV GRT | 97717X669 |
| MGK | VANGUARD WORLD FD | 696,196 | $182M | 0.2% | $132.01 | — | MEGA GRWTH IND | 921910816 |
| XOM | EXXON MOBIL CORP | 2,965,564 | $181M | 0.2% | $50.62 | +6.5% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,382,903 | $179M | 0.2% | $52.66 | — | MTG-BKD SECS ETF | 92206C771 |
| CRM | SALESFORCE COM INC | 701,977 | $178M | 0.1% | $184.85 | +50.2% | COM | 79466L302 |
| IYW | ISHARES TR | 1,548,948 | $178M | 0.1% | $100.51 | — | U.S. TECH ETF | 464287721 |
| BAC | BK OF AMERICA CORP | 3,993,522 | $178M | 0.1% | $24.90 | +64.7% | COM | 060505104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,568,762 | $176M | 0.1% | $54.42 | — | S&P500 LOW VOL | 46138E354 |
| MOAT | VANECK ETF TRUST | 2,249,963 | $171M | 0.1% | $60.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVGO | BROADCOM INC | 256,603 | $171M | 0.1% | $27.28 | +89.8% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 2,376,664 | $170M | 0.1% | $59.21 | — | SBI INT-UTILS | 81369Y886 |
| FLOT | ISHARES TR | 3,308,115 | $168M | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| SPEM | SPDR INDEX SHS FDS | 3,970,676 | $165M | 0.1% | $39.64 | — | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 941,724 | $164M | 0.1% | $100.55 | +42.7% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 893,410 | $160M | 0.1% | $129.89 | — | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 1,923,376 | $160M | 0.1% | $82.68 | — | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 2,059,259 | $159M | 0.1% | $60.21 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 584,377 | $157M | 0.1% | $164.31 | +39.7% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 587,019 | $156M | 0.1% | $175.63 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 776,163 | $156M | 0.1% | $206.34 | +2.4% | COM | 097023105 |
| SRLN | SSGA ACTIVE ETF TR | 3,422,118 | $156M | 0.1% | $46.10 | — | BLACKSTONE SENR | 78467V608 |
| QQQM | INVESCO EXCH TRADED FD TR II | 946,231 | $155M | 0.1% | $144.47 | — | NASDAQ 100 ETF | 46138G649 |
| PYPL | PAYPAL HLDGS INC | 818,970 | $154M | 0.1% | $166.99 | +29.3% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 1,989,805 | $152M | 0.1% | $58.71 | +19.0% | COM | 58933Y105 |
| DVY | ISHARES TR | 1,234,710 | $151M | 0.1% | $85.59 | — | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 1,290,813 | $148M | 0.1% | $113.48 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHG | SCHWAB STRATEGIC TR | 905,034 | $148M | 0.1% | $79.95 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 581,275 | $148M | 0.1% | $157.76 | — | MCAP GR IDXVIP | 922908538 |
| IWV | ISHARES TR | 512,254 | $142M | 0.1% | $152.91 | — | RUSSELL 3000 ETF | 464287689 |
| SBUX | STARBUCKS CORP | 1,209,712 | $142M | 0.1% | $67.24 | +52.0% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 2,223,099 | $141M | 0.1% | $57.63 | — | VG TL INTL STK F | 921909768 |
| XSOE | WISDOMTREE TR | 3,803,552 | $140M | 0.1% | $36.45 | — | EM EX ST-OWNED | 97717X578 |
| DFAX | DIMENSIONAL ETF TRUST | 5,354,596 | $140M | 0.1% | $25.93 | — | WORLD EX US CORE | 25434V880 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,330,835 | $139M | 0.1% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| UPS | UNITED PARCEL SERVICE INC | 648,624 | $139M | 0.1% | $93.96 | +79.4% | CL B | 911312106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,606,656 | $139M | 0.1% | $40.06 | — | S&P500 QUALITY | 46137V241 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,818,970 | $139M | 0.1% | $27.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,757,551 | $138M | 0.1% | $83.22 | — | VNG RUS1000GRW | 92206C680 |
| IJJ | ISHARES TR | 1,231,190 | $136M | 0.1% | $108.62 | — | S&P MC 400VL ETF | 464287705 |
| T | AT&T INC | 5,427,502 | $134M | 0.1% | $15.60 | -6.0% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 472,831 | $133M | 0.1% | $174.50 | — | SML CP GRW ETF | 922908595 |
| CVS | CVS HEALTH CORP | 1,289,914 | $133M | 0.1% | $57.90 | +39.0% | COM | 126650100 |
| LOW | LOWES COS INC | 511,373 | $132M | 0.1% | $112.87 | +94.8% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 371,376 | $132M | 0.1% | $264.28 | +16.9% | COM | 539830109 |
| HYG | ISHARES TR | 1,508,485 | $131M | 0.1% | $85.86 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 717,633 | $131M | 0.1% | $69.64 | +109.7% | COM | 747525103 |
| CAT | CATERPILLAR INC | 631,226 | $131M | 0.1% | $120.59 | +54.8% | COM | 149123101 |
| HDV | ISHARES TR | 1,287,120 | $130M | 0.1% | $83.28 | — | CORE HIGH DV ETF | 46429B663 |
| IJS | ISHARES TR | 1,243,675 | $130M | 0.1% | $103.79 | — | SP SMCP600VL ETF | 464287879 |
| BLV | VANGUARD BD INDEX FDS | 1,253,132 | $129M | 0.1% | $97.29 | — | LONG TERM BOND | 921937793 |
| PFM | INVESCO EXCHANGE TRADED FD T | 3,243,147 | $129M | 0.1% | $31.82 | — | DIVID ACHIEVEV | 46137V506 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,520,697 | $128M | 0.1% | $14.76 | — | PFD ETF | 46138E511 |
| NEE | NEXTERA ENERGY INC | 1,355,155 | $127M | 0.1% | $62.23 | +24.3% | COM | 65339F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,193,304 | $124M | 0.1% | $69.18 | — | CLOUD COMPUTING | 33734X192 |
| COMT | ISHARES U S ETF TR | 3,987,983 | $123M | 0.1% | $34.61 | — | GSCI CMDTY STGY | 46431W853 |
| IXG | ISHARES TR | 1,536,724 | $123M | 0.1% | $77.52 | — | GLOBAL FINLS ETF | 464287333 |
| TGT | TARGET CORP | 526,369 | $122M | 0.1% | $114.67 | +86.8% | COM | 87612E106 |
| VV | VANGUARD INDEX FDS | 549,250 | $121M | 0.1% | $134.90 | — | LARGE CAP ETF | 922908637 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,284,678 | $121M | 0.1% | $39.70 | — | NASDAQ CYB ETF | 33734X846 |
| SCHX | SCHWAB STRATEGIC TR | 1,054,508 | $120M | 0.1% | $75.96 | — | US LRG CAP ETF | 808524201 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,156,357 | $120M | 0.1% | $42.35 | — | MULTIFACTOR MI | 47804J206 |
| VOE | VANGUARD INDEX FDS | 789,898 | $119M | 0.1% | $114.66 | — | MCAP VL IDXVIP | 922908512 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,329,128 | $118M | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| PAVE | GLOBAL X FDS | 4,054,690 | $117M | 0.1% | $25.05 | — | US INFR DEV ETF | 37954Y673 |
| USB | US BANCORP DEL | 2,075,893 | $117M | 0.1% | $36.19 | +35.0% | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 1,286,681 | $117M | 0.1% | $71.98 | — | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 1,966,533 | $116M | 0.1% | $36.82 | +33.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 173,617 | $116M | 0.1% | $309.33 | +99.5% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 802,441 | $115M | 0.1% | $62.80 | +114.0% | COM | 007903107 |
| IWN | ISHARES TR | 693,825 | $115M | 0.1% | $127.49 | — | RUS 2000 VAL ETF | 464287630 |
| IYE | ISHARES TR | 3,819,672 | $115M | 0.1% | $27.19 | — | U.S. ENERGY ETF | 464287796 |
| QYLD | GLOBAL X FDS | 5,095,316 | $113M | 0.1% | $21.96 | — | NASDAQ 100 COVER | 37954Y483 |
| FMB | FIRST TR EXCH TRADED FD III | 1,959,957 | $112M | 0.1% | $55.35 | — | MANAGD MUN ETF | 33739N108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 928,276 | $112M | 0.1% | $64.18 | — | COM SHS | 33735K108 |
| INTC | INTEL CORP | 2,160,651 | $111M | 0.1% | $39.95 | +18.4% | COM | 458140100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,964,458 | $111M | 0.1% | $56.62 | — | TOTAL RETURN | 46090A804 |
| BX | BLACKSTONE INC | 852,371 | $110M | 0.1% | $55.53 | +109.1% | COM | 09260D107 |
| ABT | ABBOTT LABS | 780,621 | $110M | 0.1% | $66.56 | +78.3% | COM | 002824100 |
| DLN | WISDOMTREE TR | 1,658,457 | $110M | 0.1% | $83.44 | — | US LARGECAP DIVD | 97717W307 |
| GCOR | GOLDMAN SACHS ETF TR | 2,233,480 | $109M | 0.1% | $49.62 | — | ACCESS US AGRAT | 38149W101 |
| IWS | ISHARES TR | 885,658 | $108M | 0.1% | $92.19 | — | RUS MDCP VAL ETF | 464287473 |
| CWB | SPDR SER TR | 1,295,931 | $108M | 0.1% | $64.65 | — | BLOOMBERG CONV | 78464A359 |
| IJT | ISHARES TR | 767,705 | $107M | 0.1% | $140.52 | — | S&P SML 600 GWT | 464287887 |
| SPTS | SPDR SER TR | 3,486,827 | $106M | 0.1% | $30.54 | — | PORTFOLIO SH TSR | 78468R101 |
| SMH | VANECK ETF TRUST | 342,835 | $106M | 0.1% | $190.78 | — | SEMICONDUCTR ETF | 92189F676 |
| PTBD | PACER FDS TR | 3,907,360 | $105M | 0.1% | $26.95 | — | TRENDPILOT US BD | 69374H642 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,202,540 | $103M | 0.1% | $59.30 | +33.8% | COM | 75513E101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 4,486,327 | $103M | 0.1% | $21.59 | — | FST TR GLB FD | 33739H101 |
| CFO | VICTORY PORTFOLIOS II | 1,327,944 | $103M | 0.1% | $53.34 | — | VCSHS US 500 ENH | 92647N782 |
| — | SPDR SER TR | 1,038,098 | $103M | 0.1% | $82.30 | — | S&P 600 SML CAP | 78464A813 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 584,687 | $102M | 0.1% | $92.87 | — | SHS | 337345102 |
| AMGN | AMGEN INC | 452,830 | $102M | 0.1% | $161.58 | +14.6% | COM | 031162100 |
| NKE | NIKE INC | 610,398 | $102M | 0.1% | $96.61 | +60.0% | CL B | 654106103 |
| IJK | ISHARES TR | 1,191,726 | $102M | 0.1% | $99.64 | — | S&P MC 400GR ETF | 464287606 |
| SPTI | SPDR SER TR | 3,161,792 | $101M | 0.1% | $32.84 | — | PORTFLI INTRMDIT | 78464A672 |
| SPMB | SPDR SER TR | 3,986,841 | $101M | 0.1% | $26.33 | — | PORTFLI MORTGAGE | 78464A383 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,632,722 | $100M | 0.1% | $53.42 | — | ALLWRLD EX US | 922042775 |
| IWO | ISHARES TR | 340,342 | $99.74M | 0.1% | $202.07 | — | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW | 1,968,310 | $99.06M | 0.1% | $36.86 | +25.2% | CL A | 20030N101 |
| SPTL | SPDR SER TR | 2,329,387 | $98.18M | 0.1% | $42.97 | — | PORTFOLIO LN TSR | 78464A664 |
| EFAV | ISHARES TR | 1,257,570 | $96.54M | 0.1% | $68.42 | — | MSCI EAFE MIN VL | 46429B689 |
| FPX | FIRST TR EXCHANGE TRADED FD | 786,215 | $96.32M | 0.1% | $70.96 | — | US EQTY OPPT ETF | 336920103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,896,870 | $96.17M | 0.1% | $43.41 | — | RUSL 1000 DYNM | 46138J619 |
| EEM | ISHARES TR | 1,956,722 | $95.59M | 0.1% | $45.75 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 519,924 | $95.07M | 0.1% | $130.04 | — | EXTEND MKT ETF | 922908652 |
| IYR | ISHARES TR | 815,624 | $94.73M | 0.1% | $105.19 | — | U.S. REAL ES ETF | 464287739 |
| IWY | ISHARES TR | 544,794 | $94.44M | 0.1% | $109.80 | — | RUS TP200 GR ETF | 464289438 |
| SLYV | SPDR SER TR | 1,107,464 | $93.82M | 0.1% | $73.59 | — | S&P 600 SMCP VAL | 78464A300 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,943,000 | $93.11M | 0.1% | $47.95 | — | SENIOR LN FD | 33738D309 |
| SOXX | ISHARES TR | 171,120 | $92.8M | 0.1% | $376.12 | — | ISHARES SEMICDTR | 464287523 |
| VT | VANGUARD INTL EQUITY INDEX F | 862,179 | $92.62M | 0.1% | $74.13 | — | TT WRLD ST ETF | 922042742 |
| SO | SOUTHERN CO | 1,340,119 | $91.91M | 0.1% | $39.95 | +37.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 966,641 | $91.83M | 0.1% | $66.97 | +14.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 682,800 | $91.26M | 0.1% | $100.11 | +6.4% | COM | 459200101 |
| CDC | VICTORY PORTFOLIOS II | 1,305,277 | $90.85M | 0.1% | $45.88 | — | VCSHS US EQ INCM | 92647N824 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,448,963 | $90.34M | 0.1% | $45.28 | +8.7% | COM | 110122108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,882,789 | $90.09M | 0.1% | $47.56 | — | FIRST TR TA HIYL | 33738D408 |
| SHOP | SHOPIFY INC | 64,782 | $89.23M | 0.1% | $56.12 | +160.4% | CL A | 82509L107 |
| SLYG | SPDR SER TR | 960,617 | $89.16M | 0.1% | $85.24 | — | S&P 600 SMCP GRW | 78464A201 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,924,282 | $89.06M | 0.1% | $36.62 | — | FINLS ALPHADEX | 33734X135 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 171,767 | $88.92M | 0.1% | $279.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARKW | ARK ETF TR | 749,690 | $88.9M | 0.1% | $103.70 | — | NEXT GNRTN INTER | 00214Q401 |
| NOW | SERVICENOW INC | 136,809 | $88.8M | 0.1% | $70.74 | +85.6% | COM | 81762P102 |
| SPSB | SPDR SER TR | 2,858,546 | $88.53M | 0.1% | $31.16 | — | PORTFOLIO SHORT | 78464A474 |
| VOOG | VANGUARD ADMIRAL FDS INC | 293,390 | $88.53M | 0.1% | $126.73 | — | 500 GRTH IDX F | 921932505 |
| ILCG | ISHARES TR | 1,222,815 | $87.82M | 0.1% | $85.85 | — | MORNINGSTAR GRWT | 464287119 |
| MINT | PIMCO ETF TR | 856,518 | $86.99M | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,425,150 | $86.69M | 0.1% | $61.34 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 1,686,315 | $86.68M | 0.1% | $50.90 | — | STRM INFPROIDX | 922020805 |
| F | FORD MTR CO DEL | 4,155,594 | $86.31M | 0.1% | $8.89 | +57.5% | COM | 345370860 |
| CCI | CROWN CASTLE INTL CORP NEW | 413,080 | $86.23M | 0.1% | $111.87 | +34.1% | COM | 22822V101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 233,182 | $86.06M | 0.1% | $270.03 | — | S&P 500 TOP 50 | 46137V233 |
| SCHV | SCHWAB STRATEGIC TR | 1,155,329 | $84.59M | 0.1% | $56.12 | — | US LCAP VA ETF | 808524409 |
| WM | WASTE MGMT INC DEL | 504,622 | $84.22M | 0.1% | $88.48 | +70.3% | COM | 94106L109 |
| GIGB | GOLDMAN SACHS ETF TR | 1,556,203 | $84.17M | 0.1% | $53.57 | — | ACCESS INVT GR | 381430479 |
| ANGL | VANECK ETF TRUST | 2,549,421 | $84.05M | 0.1% | $31.25 | — | FALLEN ANGEL HG | 92189F437 |
| JNK | SPDR SER TR | 773,795 | $84.01M | 0.1% | $108.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 800,610 | $83.98M | 0.1% | $66.25 | +30.2% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 304,027 | $83.98M | 0.1% | $119.36 | +104.3% | COM | 532457108 |
| IBB | ISHARES TR | 540,672 | $82.52M | 0.1% | $157.22 | — | ISHARES BIOTECH | 464287556 |
| KMB | KIMBERLY-CLARK CORP | 571,908 | $81.74M | 0.1% | $104.20 | +10.6% | COM | 494368103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,611,189 | $81.04M | 0.1% | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 875,774 | $80.86M | 0.1% | $48.40 | — | COM SHS | 33734K109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 901,916 | $80.65M | 0.1% | $83.73 | — | LONG TERM TREAS | 92206C847 |
| TLT | ISHARES TR | 542,189 | $80.35M | 0.1% | $135.73 | — | 20 YR TR BD ETF | 464287432 |
| PTLC | PACER FDS TR | 1,933,786 | $80.33M | 0.1% | $29.73 | — | TRENDP US LAR CP | 69374H105 |
| VCR | VANGUARD WORLD FDS | 235,739 | $80.31M | 0.1% | $196.76 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 400,207 | $79.99M | 0.1% | $139.02 | — | CONSUM STP ETF | 92204A207 |
| LIT | GLOBAL X FDS | 946,090 | $79.89M | 0.1% | $65.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,001,924 | $79.16M | 0.1% | $25.90 | — | TCW UNCONSTRAI | 33740F888 |
| VNLA | JANUS DETROIT STR TR | 1,568,977 | $77.74M | 0.1% | $50.03 | — | HENDRSN SHRT ETF | 47103U886 |
| — | BLACKROCK INC | 84,737 | $77.58M | 0.1% | $632.41 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 307,454 | $77.46M | 0.1% | $137.62 | +56.2% | COM | 907818108 |
| MMM | 3M CO | 430,965 | $76.55M | 0.1% | $124.43 | +2.3% | COM | 88579Y101 |
| KRE | SPDR SER TR | 1,077,034 | $76.31M | 0.1% | $63.74 | — | S&P REGL BKG | 78464A698 |
| WFC | WELLS FARGO CO NEW | 1,588,600 | $76.22M | 0.1% | $33.39 | +33.0% | COM | 949746101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 740,476 | $76.15M | 0.1% | $71.37 | — | COM SHS | 33735B108 |
| DHR | DANAHER CORPORATION | 226,601 | $74.55M | 0.1% | $163.45 | +65.3% | COM | 235851102 |
| KXI | ISHARES TR | 1,146,904 | $74.24M | 0.1% | $59.84 | — | GLB CNSM STP ETF | 464288737 |
| ACN | ACCENTURE PLC IRELAND | 177,850 | $73.73M | 0.1% | $182.00 | +88.6% | SHS CLASS A | G1151C101 |
| XYZ | BLOCK INC | 453,644 | $73.27M | 0.1% | $101.82 | +112.8% | CL A | 852234103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 923,207 | $72.95M | 0.1% | $70.92 | — | S&P 500 HB ETF | 46138E370 |
| TFI | SPDR SER TR | 1,391,851 | $72M | 0.1% | $51.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| AGGY | WISDOMTREE TR | 1,383,903 | $71.52M | 0.1% | $52.78 | — | YIELD ENHANCD US | 97717X511 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,233,669 | $71.07M | 0.1% | $59.47 | — | INTL EQUITY OPP | 33734X853 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,041,467 | $70.79M | 0.1% | $62.53 | — | NAS CLNEDG GREEN | 33733E500 |
| ITM | VANECK ETF TRUST | 1,376,908 | $70.59M | 0.1% | $51.34 | — | INTRMDT MUNI ETF | 92189H201 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,328,989 | $70.58M | 0.1% | $29.38 | — | SMID RISNG ETF | 33741X102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 531,876 | $70.22M | 0.1% | $68.95 | — | TECH ALPHADEX | 33734X176 |
| VPU | VANGUARD WORLD FDS | 446,577 | $69.84M | 0.1% | $120.48 | — | UTILITIES ETF | 92204A876 |
| SUSA | ISHARES TR | 654,927 | $69.59M | 0.1% | $98.28 | — | MSCI USA ESG SLC | 464288802 |
| SUB | ISHARES TR | 644,056 | $69.15M | 0.1% | $107.06 | — | SHRT NAT MUN ETF | 464288158 |
| RPG | INVESCO EXCHANGE TRADED FD T | 327,923 | $69.13M | 0.1% | $142.38 | — | S&P500 PUR GWT | 46137V266 |
| ARKG | ARK ETF TR | 1,127,061 | $69.02M | 0.1% | $69.54 | — | GENOMIC REV ETF | 00214Q302 |
| HON | HONEYWELL INTL INC | 329,792 | $68.77M | 0.1% | $118.53 | +56.1% | COM | 438516106 |
| IYH | ISHARES TR | 228,664 | $68.68M | 0.1% | $181.48 | — | US HLTHCARE ETF | 464287762 |
| VTEB | VANGUARD MUN BD FDS | 1,249,551 | $68.61M | 0.1% | $53.52 | — | TAX EXEMPT BD | 922907746 |
| OEF | ISHARES TR | 312,906 | $68.57M | 0.1% | $134.14 | — | S&P 100 ETF | 464287101 |
| QUS | SPDR SER TR | 524,943 | $68.56M | 0.1% | $91.36 | — | MSCI USA STRTGIC | 78468R812 |
| ORCL | ORACLE CORP | 779,733 | $68M | 0.1% | $50.36 | +76.5% | COM | 68389X105 |
| BIL | SPDR SER TR | 738,586 | $67.53M | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DE | DEERE & CO | 196,098 | $67.24M | 0.1% | $194.45 | +69.0% | COM | 244199105 |
| SPYD | SPDR SER TR | 1,591,339 | $66.92M | 0.1% | $37.54 | — | PRTFLO S&P500 HI | 78468R788 |
| VONV | VANGUARD SCOTTSDALE FDS | 905,476 | $66.77M | 0.1% | $79.25 | — | VNG RUS1000VAL | 92206C714 |
| ITB | ISHARES TR | 798,050 | $66.17M | 0.1% | $69.96 | — | US HOME CONS ETF | 464288752 |
| SLV | ISHARES SILVER TR | 3,057,395 | $65.77M | 0.1% | $19.14 | — | ISHARES | 46428Q109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 382,949 | $65.75M | 0.1% | $123.72 | — | FTSE RAFI 1000 | 46137V613 |
| IGIB | ISHARES TR | 1,104,046 | $65.44M | 0.1% | $71.86 | — | ISHS 5-10YR INVT | 464288638 |
| SPBO | SPDR SER TR | 1,867,731 | $65.02M | 0.1% | $35.34 | — | PORTFOLIO CRPORT | 78464A144 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,826,222 | $64.94M | 0.1% | $28.55 | — | SHS | 336917109 |
| XBI | SPDR SER TR | 578,115 | $64.73M | 0.1% | $108.47 | — | S&P BIOTECH | 78464A870 |
| MO | ALTRIA GROUP INC | 1,364,492 | $64.66M | 0.1% | $35.21 | -6.9% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 168,975 | $64.64M | 0.1% | $220.48 | +61.7% | COM | 38141G104 |
| MDYV | SPDR SER TR | 903,933 | $64.27M | 0.1% | $59.61 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 787,652 | $64.22M | 0.1% | $67.88 | — | S&P 400 MDCP GRW | 78464A821 |
| ADP | AUTOMATIC DATA PROCESSING IN | 259,090 | $63.89M | 0.1% | $136.45 | +51.9% | COM | 053015103 |
| GSSC | GOLDMAN SACHS ETF TR | 954,447 | $63.47M | 0.1% | $53.79 | — | ACTIVEBETA US | 381430602 |
| ACWV | ISHARES INC | 585,578 | $63.41M | 0.1% | $85.48 | — | MSCI GBL MIN VOL | 464286525 |
| RPV | INVESCO EXCHANGE TRADED FD T | 781,829 | $63.2M | 0.1% | $77.90 | — | S&P500 PUR VAL | 46137V258 |
| MS | MORGAN STANLEY | 641,549 | $62.97M | 0.1% | $57.27 | +51.5% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 1,609,631 | $62.9M | 0.1% | $24.57 | +24.8% | COM | 29250N105 |
| IGV | ISHARES TR | 157,926 | $62.8M | 0.1% | $235.31 | — | EXPANDED TECH | 464287515 |
| SCHP | SCHWAB STRATEGIC TR | 990,659 | $62.3M | 0.1% | $60.52 | — | US TIPS ETF | 808524870 |
| ISRG | INTUITIVE SURGICAL INC | 171,812 | $61.74M | 0.1% | $303.77 | +13.3% | COM NEW | 46120E602 |
| IXUS | ISHARES TR | 867,397 | $61.53M | 0.1% | $64.84 | — | CORE MSCI TOTAL | 46432F834 |
| TIPX | SPDR SER TR | 2,907,573 | $61.41M | 0.1% | $21.11 | — | BLOOMBERG 1 10 Y | 78468R861 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 675,102 | $61.39M | 0.1% | $66.79 | — | S&P MDCP MOMNTUM | 46137V464 |
| VFH | VANGUARD WORLD FDS | 634,274 | $61.25M | 0.1% | $71.78 | — | FINANCIALS ETF | 92204A405 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 858,769 | $60.01M | 0.1% | $48.72 | — | COM SHS | 33735J101 |
| FSK | FS KKR CAP CORP | 2,839,992 | $59.47M | 0.0% | $8.96 | +31.2% | COM | 302635206 |
| O | REALTY INCOME CORP | 827,465 | $59.24M | 0.0% | $44.10 | +25.6% | COM | 756109104 |
| GDX | VANECK ETF TRUST | 1,841,899 | $59M | 0.0% | $30.46 | — | GOLD MINERS ETF | 92189F106 |
| SHV | ISHARES TR | 518,722 | $57.28M | 0.0% | $110.56 | — | SHORT TREAS BD | 464288679 |
| SJNK | SPDR SER TR | 2,093,021 | $56.83M | 0.0% | $27.26 | — | BLOOMBERG SHT TE | 78468R408 |
| MDT | MEDTRONIC PLC | 548,299 | $56.72M | 0.0% | $84.70 | +20.5% | SHS | G5960L103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 841,928 | $55.96M | 0.0% | $67.02 | — | INTER TERM TREAS | 92206C706 |
| GILD | GILEAD SCIENCES INC | 767,837 | $55.75M | 0.0% | $53.74 | +9.4% | COM | 375558103 |
| INTU | INTUIT | 86,124 | $55.4M | 0.0% | $332.32 | +81.0% | COM | 461202103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 570,501 | $55.37M | 0.0% | $81.68 | — | COM SHS | 33734Y109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 582,056 | $55.18M | 0.0% | $77.66 | — | WTR ETF | 33733B100 |
| FDX | FEDEX CORP | 213,051 | $55.1M | 0.0% | $199.92 | +10.0% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 290,847 | $54.82M | 0.0% | $97.34 | +74.8% | COM | 882508104 |
| DON | WISDOMTREE TR | 1,226,278 | $54.4M | 0.0% | $44.16 | — | US MIDCAP DIVID | 97717W505 |
| NEAR | ISHARES U S ETF TR | 1,088,838 | $54.39M | 0.0% | $49.91 | — | BLACKROCK ST MAT | 46431W507 |
| MGC | VANGUARD WORLD FD | 318,895 | $53.6M | 0.0% | $98.56 | — | MEGA CAP INDEX | 921910873 |
| AMT | AMERICAN TOWER CORP NEW | 182,958 | $53.52M | 0.0% | $180.04 | +33.0% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 214,551 | $52.95M | 0.0% | $151.94 | +38.4% | COM | 452308109 |
| DOCU | DOCUSIGN INC | 346,757 | $52.81M | 0.0% | $104.58 | +118.0% | COM | 256163106 |
| ELV | ANTHEM INC | 113,774 | $52.74M | 0.0% | $255.88 | +55.2% | COM | 036752103 |
| XSD | SPDR SER TR | 216,738 | $52.7M | 0.0% | $132.90 | — | S&P SEMICNDCTR | 78464A862 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 266,167 | $52.62M | 0.0% | $182.73 | — | S&P500 EQL IND | 46137V324 |
| TTD | THE TRADE DESK INC | 569,409 | $52.18M | 0.0% | $61.34 | +42.8% | COM CL A | 88339J105 |
| ITA | ISHARES TR | 506,899 | $52.1M | 0.0% | $132.26 | — | US AER DEF ETF | 464288760 |
| GSUS | GOLDMAN SACHS ETF TR | 791,790 | $52.02M | 0.0% | $56.72 | — | MARKETBETA US EQ | 381430123 |
| BOND | PIMCO ETF TR | 471,870 | $51.63M | 0.0% | $108.38 | — | ACTIVE BD ETF | 72201R775 |
| SCHM | SCHWAB STRATEGIC TR | 639,779 | $51.46M | 0.0% | $58.29 | — | US MID-CAP ETF | 808524508 |
| WPC | WP CAREY INC | 625,096 | $51.29M | 0.0% | $69.03 | — | COM | 92936U109 |
| KBE | SPDR SER TR | 938,268 | $51.19M | 0.0% | $50.24 | — | S&P BK ETF | 78464A797 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,126,058 | $50.99M | 0.0% | $41.92 | — | S&P500 HDL VOL | 46138E362 |
| VIGI | VANGUARD WHITEHALL FDS | 592,856 | $50.64M | 0.0% | $72.67 | — | INTL DVD ETF | 921946810 |
| D | DOMINION ENERGY INC | 643,193 | $50.53M | 0.0% | $56.97 | +9.1% | COM | 25746U109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,411,600 | $50.17M | 0.0% | $34.71 | — | LUNT US FACTOR | 33733E872 |
| AXP | AMERICAN EXPRESS CO | 305,820 | $50.03M | 0.0% | $100.45 | +61.1% | COM | 025816109 |
| DBEF | DBX ETF TR | 1,267,076 | $49.76M | 0.0% | $31.44 | — | XTRACK MSCI EAFE | 233051200 |
| GIS | GENERAL MLS INC | 735,669 | $49.57M | 0.0% | $45.12 | +22.5% | COM | 370334104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 785,836 | $49.39M | 0.0% | $42.07 | — | NASD TECH DIV | 33738R118 |
| XMLV | INVESCO EXCH TRADED FD TR II | 843,016 | $49.28M | 0.0% | $48.53 | — | S&P MIDCP LOW | 46138E198 |
| CSX | CSX CORP | 1,305,784 | $49.1M | 0.0% | $28.02 | +18.8% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 126,308 | $48.89M | 0.0% | $250.90 | +38.8% | COM | 666807102 |
| TFLO | ISHARES TR | 971,973 | $48.86M | 0.0% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| SCHA | SCHWAB STRATEGIC TR | 468,673 | $47.99M | 0.0% | $73.10 | — | US SML CAP ETF | 808524607 |
| — | LAM RESEARCH CORP | 65,924 | $47.41M | 0.0% | $389.59 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 300,605 | $47.3M | 0.0% | $64.42 | +116.7% | COM | 038222105 |
| COWZ | PACER FDS TR | 995,723 | $46.89M | 0.0% | $40.01 | — | US CASH COWS 100 | 69374H881 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 385,958 | $46.44M | 0.0% | $81.81 | — | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 789,846 | $46.24M | 0.0% | $42.32 | +17.5% | COM | 89832Q109 |
| RWL | INVESCO EXCH TRADED FD TR II | 577,073 | $46.14M | 0.0% | $53.09 | — | S&P 500 REVENUE | 46138G698 |
| PFFD | GLOBAL X FDS | 1,786,255 | $46.01M | 0.0% | $25.60 | — | US PFD ETF | 37954Y657 |
| DFUS | DIMENSIONAL ETF TRUST | 889,623 | $45.99M | 0.0% | $47.32 | — | US EQUITY ETF | 25434V401 |
| ZTS | ZOETIS INC | 187,678 | $45.81M | 0.0% | $113.73 | +85.1% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 81,909 | $45.62M | 0.0% | $40.46 | +113.8% | COM | 697435105 |
| PLD | PROLOGIS INC. | 270,253 | $45.5M | 0.0% | $79.05 | +66.9% | COM | 74340W103 |
| COIN | COINBASE GLOBAL INC | 178,732 | $45.11M | 0.0% | $266.34 | +9.2% | COM CL A | 19260Q107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 356,614 | $44.28M | 0.0% | $72.34 | — | HLTH CARE ALPH | 33734X143 |
| PTNQ | PACER FDS TR | 749,235 | $44.18M | 0.0% | $34.76 | — | TRENDP 100 ETF | 69374H303 |
| BABA | ALIBABA GROUP HLDG LTD | 369,991 | $43.97M | 0.0% | $171.31 | — | SPONSORED ADS | 01609W102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 487,448 | $43.78M | 0.0% | $104.25 | — | VNG RUS2000IDX | 92206C664 |
| SIXG | ETF SER SOLUTIONS | 1,045,556 | $43.6M | 0.0% | $33.47 | — | DEFIANCE NEXT | 26922A289 |
| XHB | SPDR SER TR | 505,664 | $43.38M | 0.0% | $56.84 | — | S&P HOMEBUILD | 78464A888 |
| OKE | ONEOK INC NEW | 738,152 | $43.37M | 0.0% | $38.58 | +28.6% | COM | 682680103 |
| GM | GENERAL MTRS CO | 739,039 | $43.33M | 0.0% | $41.73 | +35.1% | COM | 37045V100 |
| SPHY | SPDR SER TR | 1,626,403 | $43.21M | 0.0% | $26.46 | — | PORTFLI HIGH YLD | 78468R606 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 581,780 | $43.16M | 0.0% | $53.27 | — | MID CP GR ALPH | 33737M102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 265,458 | $42.99M | 0.0% | $143.09 | — | NY ARCA BIOTECH | 33733E203 |
| IGM | ISHARES TR | 97,560 | $42.83M | 0.0% | $256.08 | — | EXPND TEC SC ETF | 464287549 |
| ADSK | AUTODESK INC | 150,557 | $42.34M | 0.0% | $194.25 | +50.1% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 470,545 | $41.86M | 0.0% | $62.60 | +15.8% | COM | 025537101 |
| AOM | ISHARES TR | 918,156 | $41.75M | 0.0% | $39.19 | — | MODERT ALLOC ETF | 464289875 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,958,288 | $41.59M | 0.0% | $18.94 | — | OPTIMUM YIELD | 46090F100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 697,315 | $41.45M | 0.0% | $35.28 | — | MLTFCTR LRG CAP | 47804J107 |
| SHM | SPDR SER TR | 837,418 | $41.18M | 0.0% | $49.53 | — | NUVEEN BLMBRG SH | 78468R739 |
| REET | ISHARES TR | 1,342,754 | $41.1M | 0.0% | $27.15 | — | GLOBAL REIT ETF | 46434V647 |
| FXD | FIRST TR EXCHANGE TRADED FD | 661,055 | $41.01M | 0.0% | $52.61 | — | CONSUMR DISCRE | 33734X101 |
| JETS | ETF SER SOLUTIONS | 1,944,623 | $41.01M | 0.0% | $20.51 | — | US GLB JETS | 26922A842 |
| PAYX | PAYCHEX INC | 300,303 | $40.99M | 0.0% | $60.44 | +81.8% | COM | 704326107 |
| C | CITIGROUP INC | 676,850 | $40.88M | 0.0% | $49.80 | +14.8% | COM NEW | 172967424 |
| IDV | ISHARES TR | 1,308,125 | $40.79M | 0.0% | $31.66 | — | INTL SEL DIV ETF | 464288448 |
| DES | WISDOMTREE TR | 1,238,904 | $40.71M | 0.0% | $33.59 | — | US SMALLCAP DIVD | 97717W604 |
| VOOV | VANGUARD ADMIRAL FDS INC | 268,379 | $40.63M | 0.0% | $107.64 | — | 500 VAL IDX FD | 921932703 |
| DOW | DOW INC | 715,290 | $40.57M | 0.0% | $41.52 | +8.5% | COM | 260557103 |
| SCZ | ISHARES TR | 551,411 | $40.3M | 0.0% | $69.05 | — | EAFE SML CP ETF | 464288273 |
| VCLT | VANGUARD SCOTTSDALE FDS | 380,091 | $40.23M | 0.0% | $97.80 | — | LG-TERM COR BD | 92206C813 |
| EES | WISDOMTREE TR | 776,477 | $39.91M | 0.0% | $49.48 | — | US SMALLCAP FUND | 97717W562 |
| CL | COLGATE PALMOLIVE CO | 467,577 | $39.9M | 0.0% | $60.99 | +16.3% | COM | 194162103 |
| ESGD | ISHARES TR | 501,660 | $39.86M | 0.0% | $70.23 | — | ESG AW MSCI EAFE | 46435G516 |
| UBER | UBER TECHNOLOGIES INC | 947,640 | $39.75M | 0.0% | $41.74 | +3.3% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 598,919 | $39.71M | 0.0% | $43.51 | +27.1% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 426,885 | $39.69M | 0.0% | $65.69 | +31.7% | COM | 291011104 |
| IYJ | ISHARES TR | 347,375 | $39.16M | 0.0% | $111.94 | — | US INDUSTRIALS | 464287754 |
| CALF | PACER FDS TR | 913,525 | $39.07M | 0.0% | $41.44 | — | PACER US SMALL | 69374H857 |
| EWJ | ISHARES INC | 581,524 | $38.94M | 0.0% | $66.16 | — | MSCI JPN ETF NEW | 46434G822 |
| GEM | GOLDMAN SACHS ETF TR | 1,048,604 | $38.81M | 0.0% | $34.85 | — | ACTIVEBETA EME | 381430206 |
| — | TE CONNECTIVITY LTD | 240,069 | $38.73M | 0.0% | $122.66 | — | SHS | H84989104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 465,713 | $38.48M | 0.0% | $63.64 | — | INDXX NEXTG ETF | 33737K205 |
| CMF | ISHARES TR | 617,109 | $38.46M | 0.0% | $67.98 | — | CALIF MUN BD ETF | 464288356 |
| BDX | BECTON DICKINSON & CO | 152,390 | $38.32M | 0.0% | $208.69 | +7.1% | COM | 075887109 |
| HSY | HERSHEY CO | 197,562 | $38.22M | 0.0% | $123.81 | +32.1% | COM | 427866108 |
| ETN | EATON CORP PLC | 220,972 | $38.18M | 0.0% | $97.74 | +59.1% | SHS | G29183103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 662,924 | $37.93M | 0.0% | $53.09 | — | FT CBOE VEST S&P | 33739Q705 |
| FMHI | FIRST TR EXCH TRADED FD III | 672,656 | $37.76M | 0.0% | $54.37 | — | MUNI HI INCM ETF | 33739P301 |
| IVOL | KRANESHARES TR | 1,399,201 | $37.57M | 0.0% | $28.31 | — | QUADRTC INT RT | 500767736 |
| EZM | WISDOMTREE TR | 667,059 | $37.54M | 0.0% | $54.70 | — | US MIDCAP FUND | 97717W570 |
| GTIP | GOLDMAN SACHS ETF TR | 641,618 | $37.51M | 0.0% | $57.34 | — | ACCESS INFLATI | 381430362 |
| IMCG | ISHARES TR | 509,549 | $37.32M | 0.0% | $108.86 | — | MRGSTR MD CP GRW | 464288307 |
| ICLN | ISHARES TR | 1,761,473 | $37.29M | 0.0% | $23.00 | — | GL CLEAN ENE ETF | 464288224 |
| SPY | SPDR S&P 500 ETF TR | 78,300 | $37.19M | 0.0% | $277.00 | — | Put | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 122,055 | $37.14M | 0.0% | $216.05 | +22.0% | COM | 009158106 |
| RWR | SPDR SER TR | 303,216 | $37.04M | 0.0% | $111.19 | — | DJ REIT ETF | 78464A607 |
| EW | EDWARDS LIFESCIENCES CORP | 285,359 | $36.97M | 0.0% | $77.52 | +50.5% | COM | 28176E108 |
| IYY | ISHARES TR | 312,314 | $36.81M | 0.0% | $100.52 | — | DOW JONES US ETF | 464287846 |
| CRWD | CROWDSTRIKE HLDGS INC | 179,428 | $36.74M | 0.0% | $144.26 | +68.9% | CL A | 22788C105 |
| EEMV | ISHARES INC | 583,007 | $36.62M | 0.0% | $56.33 | — | MSCI EMERG MRKT | 464286533 |
| PRU | PRUDENTIAL FINL INC | 336,777 | $36.45M | 0.0% | $66.67 | +33.3% | COM | 744320102 |
| IQLT | ISHARES TR | 925,177 | $36.43M | 0.0% | $35.76 | — | MSCI INTL QUALTY | 46434V456 |
| WMB | WILLIAMS COS INC | 1,396,260 | $36.36M | 0.0% | $18.90 | +20.4% | COM | 969457100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 581,401 | $36.28M | 0.0% | $50.60 | — | INDLS PROD DUR | 33734X150 |
| PDP | INVESCO EXCHANGE TRADED FD T | 382,895 | $36.19M | 0.0% | $62.93 | — | DWA MOMENTUM | 46137V837 |
| XLSR | SSGA ACTIVE TR | 766,394 | $36.01M | 0.0% | $43.72 | — | SPDR SSGA US SCT | 78470P408 |
| RWJ | INVESCO EXCH TRADED FD TR II | 291,635 | $35.91M | 0.0% | $98.90 | — | S&P SMALLCAP 600 | 46138G664 |
| GD | GENERAL DYNAMICS CORP | 172,109 | $35.88M | 0.0% | $151.30 | +22.4% | COM | 369550108 |
| CLX | CLOROX CO DEL | 205,498 | $35.83M | 0.0% | $140.36 | +3.7% | COM | 189054109 |
| SHYG | ISHARES TR | 789,839 | $35.78M | 0.0% | $43.36 | — | 0-5YR HI YL CP | 46434V407 |
| ASML | ASML HOLDING N V | 44,876 | $35.73M | 0.0% | $464.77 | — | N Y REGISTRY SHS | N07059210 |
| — | ISHARES TR | 1,406,943 | $35.37M | 0.0% | $25.06 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,589,066 | $35.12M | 0.0% | $22.44 | — | SR LN ETF | 46138G508 |
| NXPI | NXP SEMICONDUCTORS N V | 153,835 | $35.05M | 0.0% | $124.25 | +58.3% | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 53,176 | $35.02M | 0.0% | $502.16 | +25.0% | COM | 45168D104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 647,373 | $34.89M | 0.0% | $43.66 | — | S&P SMCP VLU MNT | 46137V480 |
| SRVR | PACER FDS TR | 804,910 | $34.84M | 0.0% | $34.96 | — | BNCHMRK INFRA | 69374H741 |
| MGV | VANGUARD WORLD FD | 325,716 | $34.79M | 0.0% | $75.44 | — | MEGA CAP VAL ETF | 921910840 |
| DTD | WISDOMTREE TR | 535,217 | $34.65M | 0.0% | $75.92 | — | US TOTAL DIVIDND | 97717W109 |
| SCHW | SCHWAB CHARLES CORP | 411,947 | $34.65M | 0.0% | $51.16 | +49.5% | COM | 808513105 |
| SPGM | SPDR INDEX SHS FDS | 595,748 | $34.46M | 0.0% | $54.32 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHB | SCHWAB STRATEGIC TR | 304,049 | $34.36M | 0.0% | $71.84 | — | US BRD MKT ETF | 808524102 |
| DLR | DIGITAL RLTY TR INC | 194,085 | $34.33M | 0.0% | $105.79 | +30.6% | COM | 253868103 |
| ARCC | ARES CAPITAL CORP | 1,619,400 | $34.31M | 0.0% | $8.88 | +57.3% | COM | 04010L103 |
| SPG | SIMON PPTY GROUP INC NEW | 214,724 | $34.31M | 0.0% | $72.11 | +68.2% | COM | 828806109 |
| — | ISHARES TR | 1,335,855 | $34.29M | 0.0% | $25.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SYK | STRYKER CORPORATION | 127,909 | $34.2M | 0.0% | $158.47 | +58.5% | COM | 863667101 |
| IYF | ISHARES TR | 390,312 | $33.84M | 0.0% | $86.01 | — | U.S. FINLS ETF | 464287788 |
| AOK | ISHARES TR | 838,860 | $33.56M | 0.0% | $36.39 | — | CONSER ALLOC ETF | 464289883 |
| IEUS | ISHARES TR | 480,083 | $33.41M | 0.0% | $69.34 | — | DEVSMCP EXNA ETF | 464288497 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 182,276 | $33.32M | 0.0% | $128.28 | +27.6% | COM | 11133T103 |
| IYT | ISHARES TR | 120,496 | $33.31M | 0.0% | $224.07 | — | US TRSPRTION | 464287192 |
| AMLP | ALPS ETF TR | 1,017,034 | $33.3M | 0.0% | $25.92 | — | ALERIAN MLP | 00162Q452 |
| MSI | MOTOROLA SOLUTIONS INC | 122,303 | $33.23M | 0.0% | $173.95 | +37.7% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 289,717 | $33.07M | 0.0% | $58.97 | +73.8% | COM | 670346105 |
| ICF | ISHARES TR | 433,987 | $33.02M | 0.0% | $73.84 | — | COHEN STEER REIT | 464287564 |
| KMI | KINDER MORGAN INC DEL | 2,072,811 | $32.88M | 0.0% | $14.07 | -6.2% | COM | 49456B101 |
| GE | GENERAL ELECTRIC CO | 346,858 | $32.77M | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| HYMB | SPDR SER TR | 545,124 | $32.75M | 0.0% | $58.17 | — | NUVEEN BLOOMBERG | 78464A284 |
| PKW | INVESCO EXCHANGE TRADED FD T | 339,298 | $32.74M | 0.0% | $69.98 | — | BUYBACK ACHIEV | 46137V308 |
| QEFA | SPDR INDEX SHS FDS | 422,796 | $32.45M | 0.0% | $69.80 | — | MSCI EAFE STRTGC | 78463X434 |
| TAN | INVESCO EXCH TRADED FD TR II | 420,677 | $32.38M | 0.0% | $78.59 | — | SOLAR ETF | 46138G706 |
| MELI | MERCADOLIBRE INC | 23,988 | $32.34M | 0.0% | $1125.72 | +24.8% | COM | 58733R102 |
| USIG | ISHARES TR | 541,420 | $32.34M | 0.0% | $62.88 | — | USD INV GRDE ETF | 464288620 |
| SCHF | SCHWAB STRATEGIC TR | 826,517 | $32.13M | 0.0% | $34.30 | — | INTL EQTY ETF | 808524805 |
| BTI | BRITISH AMERN TOB PLC | 855,395 | $32M | 0.0% | $41.23 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 593,352 | $31.92M | 0.0% | $53.79 | — | SPON ADR NEW | 904767704 |
| AVUS | AMERICAN CENTY ETF TR | 396,594 | $31.79M | 0.0% | $78.65 | — | US EQT ETF | 025072885 |
| ARKQ | ARK ETF TR | 411,251 | $31.67M | 0.0% | $62.59 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | WALGREENS BOOTS ALLIANCE INC | 602,461 | $31.42M | 0.0% | $56.02 | — | COM | 931427108 |
| VIS | VANGUARD WORLD FDS | 154,524 | $31.36M | 0.0% | $155.85 | — | INDUSTRIAL ETF | 92204A603 |
| LHX | L3HARRIS TECHNOLOGIES INC | 146,264 | $31.19M | 0.0% | $185.02 | +10.0% | COM | 502431109 |
| BLOK | AMPLIFY ETF TR | 775,639 | $31.16M | 0.0% | $43.51 | — | BLOCKCHAIN LDR | 032108607 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 416,305 | $31.04M | 0.0% | $58.86 | — | SML CP GRW ALP | 33737M300 |
| — | LINDE PLC | 89,047 | $30.85M | 0.0% | $234.55 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 425,653 | $30.72M | 0.0% | $39.79 | +57.4% | COM | 20825C104 |
| ARKF | ARK ETF TR | 750,871 | $30.67M | 0.0% | $46.86 | — | FINTECH INNOVA | 00214Q708 |
| ROK | ROCKWELL AUTOMATION INC | 87,608 | $30.56M | 0.0% | $198.01 | +55.6% | COM | 773903109 |
| MRNA | MODERNA INC | 120,197 | $30.53M | 0.0% | $109.22 | +167.7% | COM | 60770K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 93,703 | $30.36M | 0.0% | $191.39 | — | S&P500 EQL TEC | 46137V282 |
| — | ETF MANAGERS TR | 493,444 | $30.32M | 0.0% | $40.50 | — | PRIME CYBR SCRTY | 26924G201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 160,457 | $30.3M | 0.0% | $93.18 | +72.1% | COM | 030420103 |
| FTEC | FIDELITY COVINGTON TRUST | 222,956 | $30.19M | 0.0% | $91.01 | — | MSCI INFO TECH I | 316092808 |
| TLH | ISHARES TR | 203,224 | $30.16M | 0.0% | $149.79 | — | 10-20 YR TRS ETF | 464288653 |
| VDE | VANGUARD WORLD FDS | 388,067 | $30.12M | 0.0% | $71.16 | — | ENERGY ETF | 92204A306 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,499,946 | $30.01M | 0.0% | $20.24 | — | LOW DUR STRTGC | 33740F870 |
| VYMI | VANGUARD WHITEHALL FDS | 445,021 | $29.89M | 0.0% | $66.23 | — | INTL HIGH ETF | 921946794 |
| SHW | SHERWIN WILLIAMS CO | 84,637 | $29.81M | 0.0% | $233.31 | +33.4% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 100,090 | $29.8M | 0.0% | $165.06 | +54.6% | COM | 655844108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 289,835 | $29.76M | 0.0% | $89.66 | — | NASDQ CLN EDGE | 33737A108 |
| FCX | FREEPORT-MCMORAN INC | 712,682 | $29.74M | 0.0% | $14.04 | +154.9% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 318,395 | $29.66M | 0.0% | $52.09 | +46.5% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 12,335 | $29.59M | 0.0% | $1988.75 | +17.3% | COM | 09857L108 |
| SLQD | ISHARES TR | 578,644 | $29.54M | 0.0% | $51.33 | — | 0-5YR INVT GR CP | 46434V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 485,483 | $29.54M | 0.0% | $45.55 | — | WATER RES ETF | 46137V142 |
| MMTM | SPDR SER TR | 144,987 | $29.38M | 0.0% | $140.57 | — | S&P1500MOMTILT | 78468R705 |
| DJD | INVESCO EXCHANGE TRADED FD T | 646,704 | $29.37M | 0.0% | $39.22 | — | DJ INDL AVG DV | 46137V605 |
| FRI | FIRST TR S&P REIT INDEX FD | 899,498 | $29.32M | 0.0% | $27.87 | — | COM | 33734G108 |
| URI | UNITED RENTALS INC | 88,157 | $29.29M | 0.0% | $147.74 | +133.7% | COM | 911363109 |
| CMI | CUMMINS INC | 133,914 | $29.21M | 0.0% | $160.09 | +28.6% | COM | 231021106 |
| ISTB | ISHARES TR | 577,828 | $29.14M | 0.0% | $52.80 | — | CORE 1 5 YR USD | 46432F859 |
| BCE | BCE INC | 558,540 | $29.07M | 0.0% | $29.60 | +28.5% | COM NEW | 05534B760 |
| ONEQ | FIDELITY COMWLTH TR | 477,184 | $29.06M | 0.0% | $81.11 | — | NASDAQ COMPSIT | 315912808 |
| — | ISHARES TR | 1,116,122 | $28.94M | 0.0% | $25.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TJX | TJX COS INC NEW | 380,436 | $28.88M | 0.0% | $51.50 | +26.7% | COM | 872540109 |
| AFL | AFLAC INC | 493,984 | $28.84M | 0.0% | $38.99 | +30.7% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 114,704 | $28.79M | 0.0% | $177.07 | +20.0% | CL A | 21036P108 |
| GBIL | GOLDMAN SACHS ETF TR | 285,952 | $28.61M | 0.0% | $100.19 | — | ACCES TREASURY | 381430529 |
| CB | CHUBB LIMITED | 147,598 | $28.53M | 0.0% | $138.18 | +28.5% | COM | H1467J104 |
| DEM | WISDOMTREE TR | 656,186 | $28.43M | 0.0% | $42.94 | — | EMER MKT HIGH FD | 97717W315 |
| BOTZ | GLOBAL X FDS | 789,821 | $28.39M | 0.0% | $25.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 239,163 | $28.33M | 0.0% | $74.76 | — | SHS | 337344105 |
| HNDL | STRATEGY SHS | 1,090,550 | $28.33M | 0.0% | $25.36 | — | NS 7HANDL IDX | 86280R506 |
| MRVL | MARVELL TECHNOLOGY INC | 323,829 | $28.33M | 0.0% | $55.57 | +32.2% | COM | 573874104 |
| NULG | NUSHARES ETF TR | 413,068 | $28.32M | 0.0% | $52.14 | — | NUVEEN ESG LRGCP | 67092P201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,134,409 | $28.32M | 0.0% | $23.31 | — | NO AMER ENERGY | 33738D101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 890,592 | $28.29M | 0.0% | $28.61 | — | DOW 30 EQL WGT | 33733A201 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 746,844 | $28.25M | 0.0% | $22.35 | — | DORSEY WRIGHT | 33738R878 |
| VIOO | VANGUARD ADMIRAL FDS INC | 134,235 | $28.21M | 0.0% | $152.37 | — | SMLLCP 600 IDX | 921932828 |
| FTLS | FIRST TR EXCH TRADED FD III | 538,683 | $28.1M | 0.0% | $42.10 | — | LNG/SHT EQUITY | 33739P103 |
| LGLV | SPDR SER TR | 185,700 | $27.98M | 0.0% | $131.93 | — | SSGA US LRG ETF | 78468R804 |
| MET | METLIFE INC | 447,686 | $27.98M | 0.0% | $39.30 | +40.9% | COM | 59156R108 |
| ROKU | ROKU INC | 122,293 | $27.91M | 0.0% | $142.94 | +88.7% | COM CL A | 77543R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 144,811 | $27.73M | 0.0% | $136.32 | — | MIDCP 400 IDX | 921932885 |
| ULTA | ULTA BEAUTY INC | 67,244 | $27.7M | 0.0% | $261.46 | +48.6% | COM | 90384S303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 322,453 | $27.64M | 0.0% | $38.50 | +75.9% | COM | 12008R107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 392,226 | $27.5M | 0.0% | $51.72 | — | ROBO GLB ETF | 301505707 |
| ABNB | AIRBNB INC | 163,865 | $27.28M | 0.0% | $164.34 | +7.2% | COM CL A | 009066101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 556,905 | $27.28M | 0.0% | $40.72 | — | DYNMC LEISURE | 46137V720 |
| PSI | INVESCO EXCHANGE TRADED FD T | 177,368 | $27.23M | 0.0% | $103.16 | — | DYNMC SEMICNDT | 46137V647 |
| PWB | INVESCO EXCHANGE TRADED FD T | 336,941 | $27.21M | 0.0% | $48.03 | — | DYNMC LRG GWTH | 46137V746 |
| TSCO | TRACTOR SUPPLY CO | 113,949 | $27.18M | 0.0% | $26.54 | +53.4% | COM | 892356106 |
| — | PIMCO DYNAMIC INCOME FD | 1,047,083 | $27.13M | 0.0% | $27.08 | — | SHS | 72201Y101 |
| DSI | ISHARES TR | 291,352 | $27.07M | 0.0% | $82.81 | — | MSCI KLD400 SOC | 464288570 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 60 | $27.04M | 0.0% | $289276.03 | +49.3% | CL A | 084670108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 554,003 | $27.01M | 0.0% | $35.73 | — | DYNMC LRG VALU | 46137V738 |
| FLRN | SPDR SER TR | 882,540 | $27M | 0.0% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| PZA | INVESCO EXCH TRADED FD TR II | 992,842 | $26.92M | 0.0% | $25.97 | — | NATL AMT MUNI | 46138E537 |
| XYLD | GLOBAL X FDS | 531,024 | $26.82M | 0.0% | $47.27 | — | S&P 500 COVERED | 37954Y475 |
| AVUV | AMERICAN CENTY ETF TR | 335,129 | $26.72M | 0.0% | $76.21 | — | US SML CP VALU | 025072877 |
| DRIV | GLOBAL X FDS | 873,826 | $26.68M | 0.0% | $27.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| CARR | CARRIER GLOBAL CORPORATION | 488,224 | $26.48M | 0.0% | $34.67 | +47.0% | COM | 14448C104 |
| IMCB | ISHARES TR | 372,530 | $26.48M | 0.0% | $88.24 | — | MRGSTR MD CP ETF | 464288208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 120,502 | $26.46M | 0.0% | $187.90 | +3.5% | COM | 92532F100 |
| ILCV | ISHARES TR | 379,972 | $26.45M | 0.0% | $79.49 | — | MORNINGSTAR VALU | 464288109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 424,130 | $26.36M | 0.0% | $55.04 | — | MATERIALS ALPH | 33734X168 |
| FIS | FIDELITY NATL INFORMATION SV | 240,758 | $26.29M | 0.0% | $104.11 | -2.0% | COM | 31620M106 |
| ICSH | ISHARES TR | 520,891 | $26.25M | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 154,567 | $26.24M | 0.0% | $124.63 | — | S&P500 EQL STP | 46137V373 |
| HYD | VANECK ETF TRUST | 416,575 | $26.01M | 0.0% | $62.22 | — | HIGH YLD MUNIETF | 92189H409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,183,245 | $25.98M | 0.0% | $27.97 | — | COM | 293792107 |
| — | VIACOMCBS INC | 859,885 | $25.95M | 0.0% | $34.48 | — | CL B | 92556H206 |
| — | LABORATORY CORP AMER HLDGS | 82,536 | $25.93M | 0.0% | $192.10 | — | COM NEW | 50540R409 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 320,834 | $25.74M | 0.0% | $71.23 | — | S&P MDCP QUALITY | 46137V472 |
| MCO | MOODYS CORP | 65,877 | $25.73M | 0.0% | $231.42 | +60.9% | COM | 615369105 |
| LQDH | ISHARES U S ETF TR | 267,951 | $25.65M | 0.0% | $94.03 | — | INT RT HDG C B | 46431W705 |
| — | ISHARES TR | 967,035 | $25.55M | 0.0% | $26.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MPC | MARATHON PETE CORP | 398,804 | $25.52M | 0.0% | $43.73 | +33.6% | COM | 56585A102 |
| DEO | DIAGEO PLC | 115,792 | $25.49M | 0.0% | $146.13 | — | SPON ADR NEW | 25243Q205 |
| EWU | ISHARES TR | 769,117 | $25.49M | 0.0% | $29.09 | — | MSCI UK ETF NEW | 46435G334 |
| BP | BP PLC | 950,171 | $25.3M | 0.0% | $36.00 | — | SPONSORED ADR | 055622104 |
| — | ATLASSIAN CORP PLC | 66,253 | $25.28M | 0.0% | $199.80 | — | CL A | G06242104 |
| TSN | TYSON FOODS INC | 289,766 | $25.26M | 0.0% | $59.21 | +21.8% | CL A | 902494103 |
| GHYB | GOLDMAN SACHS ETF TR | 507,942 | $25.25M | 0.0% | $49.12 | — | ACCESS HIG YLD | 381430453 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,333,477 | $25.1M | 0.0% | $18.58 | — | FINL PFD ETF | 46137V621 |
| TROW | PRICE T ROWE GROUP INC | 127,156 | $25M | 0.0% | $92.90 | +81.5% | COM | 74144T108 |
| PSK | SPDR SER TR | 581,019 | $24.93M | 0.0% | $43.55 | — | ICE PFD SEC ETF | 78464A292 |
| PPL | PPL CORP | 823,405 | $24.75M | 0.0% | $23.16 | +7.7% | COM | 69351T106 |
| IYG | ISHARES TR | 127,739 | $24.66M | 0.0% | $133.77 | — | U.S. FIN SVC ETF | 464287770 |
| LUV | SOUTHWEST AIRLS CO | 575,320 | $24.65M | 0.0% | $40.70 | +7.3% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 38,909 | $24.57M | 0.0% | $445.44 | +37.3% | COM | 75886F107 |
| MSCI | MSCI INC | 40,007 | $24.51M | 0.0% | $335.74 | +78.5% | COM | 55354G100 |
| PNC | PNC FINL SVCS GROUP INC | 121,926 | $24.45M | 0.0% | $110.27 | +58.1% | COM | 693475105 |
| DHI | D R HORTON INC | 224,820 | $24.38M | 0.0% | $56.25 | +64.1% | COM | 23331A109 |
| XEL | XCEL ENERGY INC | 359,212 | $24.32M | 0.0% | $44.86 | +26.7% | COM | 98389B100 |
| NVO | NOVO-NORDISK A S | 216,986 | $24.3M | 0.0% | $62.34 | — | ADR | 670100205 |
| TREX | TREX CO INC | 179,428 | $24.23M | 0.0% | $78.37 | +53.2% | COM | 89531P105 |
| JCI | JOHNSON CTLS INTL PLC | 297,792 | $24.21M | 0.0% | $48.84 | +42.6% | SHS | G51502105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 338,601 | $24.18M | 0.0% | $74.17 | — | WILDERHIL CLAN | 46137V134 |
| REGL | PROSHARES TR | 327,226 | $24.13M | 0.0% | $53.64 | — | S&P MDCP 400 DIV | 74347B680 |
| — | APTIV PLC | 146,310 | $24.12M | 0.0% | $94.65 | — | SHS | G6095L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 176,158 | $24.09M | 0.0% | $85.82 | +46.1% | COM | 45866F104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,643,480 | $24.08M | 0.0% | $13.12 | — | COM | 6706ER101 |
| MGM | MGM RESORTS INTERNATIONAL | 534,876 | $24M | 0.0% | $26.15 | +71.6% | COM | 552953101 |
| TWLO | TWILIO INC | 90,985 | $23.96M | 0.0% | $199.18 | +50.1% | CL A | 90138F102 |
| SPYX | SPDR SER TR | 203,467 | $23.95M | 0.0% | $89.84 | — | SPDR S&P 500 ETF | 78468R796 |
| FISV | FISERV INC | 230,191 | $23.89M | 0.0% | $94.77 | +9.1% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 101,274 | $23.88M | 0.0% | $114.46 | +80.3% | COM | 256677105 |
| ETSY | ETSY INC | 109,047 | $23.88M | 0.0% | $107.88 | +123.3% | COM | 29786A106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 979,237 | $23.68M | 0.0% | $22.19 | — | CEF INM COMPSI | 46138E404 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 364,686 | $23.48M | 0.0% | $59.69 | — | S&P500 EQL FIN | 46137V340 |
| KKR | KKR & CO INC | 313,801 | $23.38M | 0.0% | $33.46 | +112.8% | COM | 48251W104 |
| NGG | NATIONAL GRID PLC | 323,227 | $23.38M | 0.0% | $59.00 | — | SPONSORED ADR NE | 636274409 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 611,945 | $23.3M | 0.0% | $34.78 | — | S&P500 DOWNSID | 46090A705 |
| — | WORLD GOLD TR | 1,273,659 | $23.16M | 0.0% | $17.59 | — | SPDR GLD MINIS | 98149E204 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 852,523 | $23.16M | 0.0% | $26.62 | — | MLT MNGD LRG GRW | 33740F789 |
| ADI | ANALOG DEVICES INC | 131,694 | $23.15M | 0.0% | $127.31 | +29.3% | COM | 032654105 |
| ALC | ALCON AG | 264,994 | $23.1M | 0.0% | $63.91 | +27.2% | ORD SHS | H01301128 |
| SE | SEA LTD | 103,227 | $23.09M | 0.0% | $174.82 | — | SPONSORD ADS | 81141R100 |
| RBLX | ROBLOX CORP | 223,096 | $23.02M | 0.0% | $81.99 | +18.5% | CL A | 771049103 |
| — | SVB FINANCIAL GROUP | 33,808 | $22.93M | 0.0% | $481.81 | — | COM | 78486Q101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 335,780 | $22.91M | 0.0% | $57.99 | — | FTSE EUROPE ETF | 922042874 |
| YUM | YUM BRANDS INC | 163,792 | $22.74M | 0.0% | $73.17 | +61.5% | COM | 988498101 |
| ACWI | ISHARES TR | 214,032 | $22.64M | 0.0% | $89.20 | — | MSCI ACWI ETF | 464288257 |
| WCLD | WISDOMTREE TR | 433,983 | $22.51M | 0.0% | $46.92 | — | CLOUD COMPUTNG | 97717Y691 |
| XOP | SPDR SER TR | 232,896 | $22.33M | 0.0% | $82.29 | — | S&P OILGAS EXP | 78468R556 |
| PSA | PUBLIC STORAGE | 59,444 | $22.27M | 0.0% | $174.77 | +57.7% | COM | 74460D109 |
| RWK | INVESCO EXCH TRADED FD TR II | 234,840 | $22.23M | 0.0% | $70.54 | — | S&P MDCP 400 REV | 46138G672 |
| CWI | SPDR INDEX SHS FDS | 757,381 | $22.2M | 0.0% | $28.27 | — | MSCI ACWI EXUS | 78463X848 |
| FHLC | FIDELITY COVINGTON TRUST | 323,314 | $22.2M | 0.0% | $54.12 | — | MSCI HLTH CARE I | 316092600 |
| EWI | ISHARES INC | 673,425 | $22.09M | 0.0% | $32.45 | — | MSCI ITALY ETF | 46434G830 |
| XAR | SPDR SER TR | 189,528 | $22.07M | 0.0% | $90.48 | — | AEROSPACE DEF | 78464A631 |
| MKC | MCCORMICK & CO INC | 228,213 | $22.05M | 0.0% | $76.82 | +1.2% | COM NON VTG | 579780206 |
| NVS | NOVARTIS AG | 250,516 | $21.91M | 0.0% | $87.01 | — | SPONSORED ADR | 66987V109 |
| FNDX | SCHWAB STRATEGIC TR | 372,299 | $21.82M | 0.0% | $52.91 | — | SCHWAB FDT US LG | 808524771 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,413,552 | $21.8M | 0.0% | $10.36 | +25.7% | COM | 446150104 |
| VAW | VANGUARD WORLD FDS | 110,378 | $21.73M | 0.0% | $134.35 | — | MATERIALS ETF | 92204A801 |
| TMFC | RBB FD INC | 486,252 | $21.47M | 0.0% | $34.17 | — | MOTLEY FOL ETF | 74933W601 |
| PSX | PHILLIPS 66 | 295,136 | $21.39M | 0.0% | $63.39 | +2.1% | COM | 718546104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 636,833 | $21.38M | 0.0% | $32.66 | — | NASDAQNXTGEN100 | 46138G631 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 111,509 | $21.38M | 0.0% | $142.75 | — | FTSE RAFI 1500 | 46137V597 |
| ECL | ECOLAB INC | 89,833 | $21.07M | 0.0% | $146.57 | +47.0% | COM | 278865100 |
| FTNT | FORTINET INC | 58,612 | $21.07M | 0.0% | $37.07 | +77.5% | COM | 34959E109 |
| BIZD | VANECK ETF TRUST | 1,223,628 | $21.06M | 0.0% | $16.92 | — | BDC INCOME ETF | 92189F411 |
| HEFA | ISHARES TR | 594,215 | $20.99M | 0.0% | $29.70 | — | HDG MSCI EAFE | 46434V803 |
| SYY | SYSCO CORP | 267,069 | $20.98M | 0.0% | $52.18 | +31.8% | COM | 871829107 |
| IRM | IRON MTN INC NEW | 400,321 | $20.95M | 0.0% | $23.43 | +71.2% | COM | 46284V101 |
| FOUR | SHIFT4 PMTS INC | 361,519 | $20.94M | 0.0% | $93.34 | -31.9% | CL A | 82452J109 |
| FISR | SSGA ACTIVE TR | 669,428 | $20.76M | 0.0% | $31.22 | — | SPDR SSGA FXD | 78470P507 |
| CMBS | ISHARES TR | 391,159 | $20.74M | 0.0% | $54.10 | — | CMBS ETF | 46429B366 |
| SPLB | SPDR SER TR | 655,418 | $20.63M | 0.0% | $31.63 | — | PORTFOLIO LN COR | 78464A367 |
| IHDG | WISDOMTREE TR | 450,444 | $20.61M | 0.0% | $37.01 | — | ITL HDG QTLY DIV | 97717X594 |
| — | PIMCO CORPORATE & INCOME OPP | 1,245,922 | $20.61M | 0.0% | $17.77 | — | COM | 72201B101 |
| EFX | EQUIFAX INC | 70,239 | $20.57M | 0.0% | $198.26 | +36.3% | COM | 294429105 |
| BAB | INVESCO EXCH TRADED FD TR II | 623,815 | $20.56M | 0.0% | $31.90 | — | TAXABLE MUN BD | 46138G805 |
| PTMC | PACER FDS TR | 557,087 | $20.38M | 0.0% | $30.14 | — | TRENDP US MID CP | 69374H204 |
| IYC | ISHARES TR | 240,094 | $20.17M | 0.0% | $101.42 | — | US CONSUM DISCRE | 464287580 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 363,531 | $20.03M | 0.0% | $44.50 | — | NASDQ ARTFCIAL | 33738R720 |
| SPGI | S&P GLOBAL INC | 42,382 | $20M | 0.0% | $267.08 | +65.4% | COM | 78409V104 |
| CCL | CARNIVAL CORP | 992,679 | $19.97M | 0.0% | $24.93 | -14.2% | COMMON STOCK | 143658300 |
| IBDR | ISHARES TR | 763,118 | $19.89M | 0.0% | $25.98 | — | IBONDS DEC2026 | 46435GAA0 |
| MCHI | ISHARES TR | 316,868 | $19.89M | 0.0% | $72.20 | — | MSCI CHINA ETF | 46429B671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,091,834 | $19.88M | 0.0% | $22.48 | -1.8% | CL A | 69608A108 |
| GWW | GRAINGER W W INC | 38,332 | $19.86M | 0.0% | $300.38 | +50.6% | COM | 384802104 |
| — | INVESCO EXCH TRD SLF IDX FD | 921,834 | $19.78M | 0.0% | $21.39 | — | BULSHS 2023 CB | 46138J866 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 372,400 | $19.77M | 0.0% | $46.35 | — | SML CAP VAL ALPH | 33737M409 |
| RODM | LATTICE STRATEGIES TR | 654,818 | $19.72M | 0.0% | $28.05 | — | HARTFORD MLT ETF | 518416102 |
| VOD | VODAFONE GROUP PLC NEW | 1,319,833 | $19.7M | 0.0% | $21.17 | — | SPONSORED ADR | 92857W308 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 226,276 | $19.7M | 0.0% | $58.81 | +25.6% | COM | 595017104 |
| IQV | IQVIA HLDGS INC | 69,592 | $19.64M | 0.0% | $168.82 | +53.7% | COM | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 204,406 | $19.62M | 0.0% | $32.97 | +34.8% | COM | 61174X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,240,811 | $19.57M | 0.0% | $13.04 | +2.4% | COM | 42824C109 |
| GWX | SPDR INDEX SHS FDS | 515,987 | $19.49M | 0.0% | $35.02 | — | S&P INTL SMLCP | 78463X871 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 398,466 | $19.47M | 0.0% | $42.29 | — | S&P MDCP VLU MNT | 46137V456 |
| IBUY | AMPLIFY ETF TR | 220,477 | $19.41M | 0.0% | $75.87 | — | ONLIN RETL ETF | 032108102 |
| ICVT | ISHARES TR | 217,319 | $19.38M | 0.0% | $74.02 | — | CONV BD ETF | 46435G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 289,849 | $19.34M | 0.0% | $41.31 | +33.2% | COM | 744573106 |
| DAL | DELTA AIR LINES INC DEL | 493,382 | $19.28M | 0.0% | $41.97 | -7.2% | COM NEW | 247361702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 170,303 | $19.24M | 0.0% | $77.16 | +9.8% | ORD SHS | G7997R103 |
| MLPX | GLOBAL X FDS | 543,641 | $19.2M | 0.0% | $30.00 | — | GLB X MLP ENRG I | 37954Y293 |
| PFXF | VANECK ETF TRUST | 876,929 | $19.19M | 0.0% | $20.45 | — | PREFERRED SECURT | 92189F429 |
| — | GLAXOSMITHKLINE PLC | 433,449 | $19.11M | 0.0% | $40.82 | — | SPONSORED ADR | 37733W105 |
| LULU | LULULEMON ATHLETICA INC | 48,705 | $19.07M | 0.0% | $223.62 | +91.1% | COM | 550021109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 460,283 | $19.06M | 0.0% | $37.44 | — | SSI STRG ETF | 33739Q507 |
| — | NUVEEN FLOATING RATE INCOME | 1,872,618 | $19.05M | 0.0% | $9.43 | — | COM | 67072T108 |
| — | ETF SER SOLUTIONS | 681,961 | $19.04M | 0.0% | $27.63 | — | NATIONWIDE NASDQ | 26922A172 |
| RDIV | INVESCO EXCH TRADED FD TR II | 451,550 | $19.03M | 0.0% | $37.93 | — | S&P ULTRA DIVIDE | 46138G656 |
| INDS | PACER FDS TR | 338,793 | $18.99M | 0.0% | $45.16 | — | BNCHMRK INDSTR | 69374H766 |
| XYL | XYLEM INC | 158,188 | $18.97M | 0.0% | $87.82 | +34.4% | COM | 98419M100 |
| EQIX | EQUINIX INC | 22,414 | $18.96M | 0.0% | $525.31 | +40.5% | COM | 29444U700 |
| FINX | GLOBAL X FDS | 472,617 | $18.92M | 0.0% | $38.02 | — | FINTECH ETF | 37954Y814 |
| COR | AMERISOURCEBERGEN CORP | 142,321 | $18.91M | 0.0% | $86.71 | +35.1% | COM | 03073E105 |
| XME | SPDR SER TR | 421,653 | $18.88M | 0.0% | $38.79 | — | S&P METALS MNG | 78464A755 |
| — | KELLOGG CO | 292,064 | $18.82M | 0.0% | $48.92 | +4.4% | COM | 487836108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 208,913 | $18.8M | 0.0% | $72.84 | — | DWA SMLCP MENT | 46138E842 |
| HUSV | FIRST TR EXCH TRADED FD III | 523,612 | $18.78M | 0.0% | $27.46 | — | HORIZON DMST ETF | 33739P889 |
| SNOW | SNOWFLAKE INC | 55,305 | $18.73M | 0.0% | $265.46 | +31.3% | CL A | 833445109 |
| VONE | VANGUARD SCOTTSDALE FDS | 85,265 | $18.66M | 0.0% | $140.33 | — | VNG RUS1000IDX | 92206C730 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,400 | $18.64M | 0.0% | $32.43 | +33.4% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 218,249 | $18.62M | 0.0% | $54.96 | +23.9% | COM | 209115104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,786 | $18.59M | 0.0% | $259.70 | +26.9% | CL A | 78410G104 |
| VLO | VALERO ENERGY CORP | 246,735 | $18.53M | 0.0% | $57.11 | +14.0% | COM | 91913Y100 |
| ONEY | SPDR SER TR | 184,490 | $18.52M | 0.0% | $90.53 | — | RUSSELL YIELD | 78468R770 |
| XITK | SPDR SER TR | 96,367 | $18.4M | 0.0% | $157.91 | — | FACTST INV ETF | 78464A110 |
| AZO | AUTOZONE INC | 8,774 | $18.39M | 0.0% | $1251.50 | +48.8% | COM | 053332102 |
| DIVO | AMPLIFY ETF TR | 481,552 | $18.39M | 0.0% | $36.44 | — | CWP ENHANCED DIV | 032108409 |
| — | WISDOMTREE TR | 731,980 | $18.36M | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| AGZD | WISDOMTREE TR | 393,177 | $18.35M | 0.0% | $46.87 | — | INTRST RATE HDGE | 97717W380 |
| IEUR | ISHARES TR | 315,285 | $18.34M | 0.0% | $55.44 | — | CORE MSCI EURO | 46434V738 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 249,834 | $18.26M | 0.0% | $58.66 | — | DEFENSIVE EQTY | 46138J775 |
| CZA | INVESCO EXCHANGE TRADED FD T | 189,987 | $18.26M | 0.0% | $76.65 | — | ZACKS MID CAP | 46137Y401 |
| DJP | BARCLAYS BANK PLC | 634,098 | $18.2M | 0.0% | $27.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| NEM | NEWMONT CORP | 292,311 | $18.13M | 0.0% | $43.15 | +15.5% | COM | 651639106 |
| BIO | BIO RAD LABS INC | 23,974 | $18.11M | 0.0% | $462.68 | +61.7% | CL A | 090572207 |
| STE | STERIS PLC | 74,094 | $18.04M | 0.0% | $164.60 | +33.8% | SHS USD | G8473T100 |
| IDU | ISHARES TR | 202,991 | $17.95M | 0.0% | $102.47 | — | U.S. UTILITS ETF | 464287697 |
| VSS | VANGUARD INTL EQUITY INDEX F | 133,852 | $17.93M | 0.0% | $118.68 | — | FTSE SMCAP ETF | 922042718 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 905,077 | $17.88M | 0.0% | $17.87 | — | AGRICULTURE FD | 46140H106 |
| DD | DUPONT DE NEMOURS INC | 220,426 | $17.81M | 0.0% | $26.86 | +8.8% | COM | 26614N102 |
| ISCG | ISHARES TR | 358,058 | $17.77M | 0.0% | $104.27 | — | MRGSTR SM CP GR | 464288604 |
| SPEU | SPDR INDEX SHS FDS | 416,552 | $17.75M | 0.0% | $41.01 | — | PORTFLO EURP ETF | 78463X103 |
| BALL | BALL CORP | 184,330 | $17.75M | 0.0% | $52.80 | +65.6% | COM | 058498106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 539,328 | $17.71M | 0.0% | $26.57 | — | NASDAQ BK ETF | 33738R860 |
| AOR | ISHARES TR | 310,137 | $17.7M | 0.0% | $44.17 | — | GRWT ALLOCAT ETF | 464289867 |
| WY | WEYERHAEUSER CO MTN BE | 429,192 | $17.67M | 0.0% | $23.02 | +38.9% | COM NEW | 962166104 |
| XSW | SPDR SER TR | 106,784 | $17.66M | 0.0% | $112.45 | — | COMP SOFTWARE | 78464A599 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 408,615 | $17.61M | 0.0% | $38.34 | — | EUROPE ALPHADEX | 33737J117 |
| CTAS | CINTAS CORP | 39,654 | $17.57M | 0.0% | $38.00 | +173.0% | COM | 172908105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,470,436 | $17.53M | 0.0% | $9.84 | — | ENERGY ALPHADX | 33734X127 |
| EPOL | ISHARES TR | 832,192 | $17.53M | 0.0% | $19.57 | — | MSCI POLAND ETF | 46429B606 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84,815 | $17.52M | 0.0% | $102.74 | +82.1% | COM | 49338L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 93,722 | $17.46M | 0.0% | $119.06 | +46.4% | COM | 127387108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 138,971 | $17.46M | 0.0% | $98.27 | — | COM SHS | 33733F101 |
| ALL | ALLSTATE CORP | 148,186 | $17.43M | 0.0% | $87.75 | +21.8% | COM | 020002101 |
| — | INVESCO EXCH TRD SLF IDX FD | 797,665 | $17.41M | 0.0% | $21.72 | — | BULSHS 2024 CB | 46138J841 |
| MPWR | MONOLITHIC PWR SYS INC | 35,070 | $17.3M | 0.0% | $257.90 | +93.9% | COM | 609839105 |
| REMX | VANECK ETF TRUST | 154,134 | $17.29M | 0.0% | $74.93 | — | RARE EARTH/STRTG | 92189H805 |
| HCA | HCA HEALTHCARE INC | 66,716 | $17.14M | 0.0% | $158.46 | +48.9% | COM | 40412C101 |
| LITE | LUMENTUM HLDGS INC | 161,913 | $17.13M | 0.0% | $77.53 | +17.4% | COM | 55024U109 |
| — | INVESCO EXCHANGE TRADED FD T | 1,100,943 | $17.02M | 0.0% | $14.91 | — | GBL LISTED PVT | 46137V589 |
| PEY | INVESCO EXCHANGE TRADED FD T | 804,904 | $16.95M | 0.0% | $17.50 | — | HIG YLD EQ DIV | 46137V563 |
| — | INVESCO EXCH TRD SLF IDX FD | 773,965 | $16.95M | 0.0% | $21.85 | — | BULSHS 2025 CB | 46138J825 |
| XNTK | SPDR SER TR | 102,216 | $16.93M | 0.0% | $122.93 | — | NYSE TECH ETF | 78464A102 |
| KLAC | KLA CORP | 39,280 | $16.89M | 0.0% | $155.12 | +138.2% | COM NEW | 482480100 |
| OIH | VANECK ETF TRUST | 91,346 | $16.88M | 0.0% | $199.32 | — | OIL SERVICES ETF | 92189H607 |
| CIEN | CIENA CORP | 219,279 | $16.88M | 0.0% | $48.01 | +28.5% | COM NEW | 171779309 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 77,522 | $16.71M | 0.0% | $182.86 | — | NASDAQ INTERNT | 46137V530 |
| — | INVESCO EXCH TRD SLF IDX FD | 773,321 | $16.54M | 0.0% | $21.29 | — | BULSHS 2022 CB | 46138J882 |
| DXCM | DEXCOM INC | 30,740 | $16.51M | 0.0% | $97.48 | +47.4% | COM | 252131107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 228,237 | $16.49M | 0.0% | $58.28 | — | AEROSPACE DEFN | 46137V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 45,971 | $16.48M | 0.0% | $83.25 | +98.3% | COM | 679580100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 89,448 | $16.45M | 0.0% | $185.86 | +26.5% | CL A | 98980L101 |
| WEC | WEC ENERGY GROUP INC | 168,338 | $16.34M | 0.0% | $64.03 | +24.0% | COM | 92939U106 |
| — | TOTALENERGIES SE | 330,360 | $16.34M | 0.0% | $50.37 | — | SPONSORED ADS | 89151E109 |
| SIL | GLOBAL X FDS | 445,419 | $16.34M | 0.0% | $39.01 | — | GLOBAL X SILVER | 37954Y848 |
| FGD | FIRST TR EXCHANGE TRADED FD | 649,950 | $16.33M | 0.0% | $24.49 | — | DJ GLBL DIVID | 33734X200 |
| GDXJ | VANECK ETF TRUST | 388,636 | $16.3M | 0.0% | $43.64 | — | JUNIOR GOLD MINE | 92189F791 |
| CLF | CLEVELAND-CLIFFS INC NEW | 733,469 | $15.97M | 0.0% | $16.80 | +28.2% | COM | 185899101 |
| MPT | MEDICAL PPTYS TRUST INC | 674,398 | $15.94M | 0.0% | $17.45 | — | COM | 58463J304 |
| GLW | CORNING INC | 427,069 | $15.9M | 0.0% | $29.33 | +13.7% | COM | 219350105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 618,368 | $15.89M | 0.0% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| XHE | SPDR SER TR | 135,058 | $15.84M | 0.0% | $91.87 | — | HLTH CR EQUIP | 78464A581 |
| IGLB | ISHARES TR | 227,128 | $15.8M | 0.0% | $67.80 | — | 10+ YR INVST GRD | 464289511 |
| GXO | GXO LOGISTICS INCORPORATED | 173,178 | $15.73M | 0.0% | $77.13 | +16.5% | COMMON STOCK | 36262G101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 348,430 | $15.72M | 0.0% | $39.57 | — | RBA INDL ETF | 33738R704 |
| IHF | ISHARES TR | 54,126 | $15.71M | 0.0% | $171.14 | — | US HLTHCR PR ETF | 464288828 |
| CM | CANADIAN IMP BK COMM | 134,615 | $15.69M | 0.0% | $30.32 | +59.7% | COM | 136069101 |
| PBUS | INVESCO EXCH TRADED FD TR II | 325,863 | $15.68M | 0.0% | $44.56 | — | PURBTA MSCI US | 46138E461 |
| GPC | GENUINE PARTS CO | 111,774 | $15.67M | 0.0% | $80.18 | +47.2% | COM | 372460105 |
| MDB | MONGODB INC | 29,597 | $15.67M | 0.0% | $203.61 | +151.5% | CL A | 60937P106 |
| ILCB | ISHARES TR | 235,804 | $15.66M | 0.0% | $81.15 | — | MORNINGSTR US EQ | 464287127 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 257,129 | $15.6M | 0.0% | $59.94 | — | DEV MRK EX US | 33737J174 |
| WYNN | WYNN RESORTS LTD | 183,220 | $15.58M | 0.0% | $100.25 | -14.1% | COM | 983134107 |
| BAX | BAXTER INTL INC | 181,140 | $15.55M | 0.0% | $61.59 | +18.8% | COM | 071813109 |
| — | FIRST TR INTER DURATN PFD & | 632,567 | $15.52M | 0.0% | $24.12 | — | COM | 33718W103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 146,180 | $15.5M | 0.0% | $77.61 | — | JPMORGAN DIVER | 46641Q407 |
| EWH | ISHARES INC | 668,391 | $15.5M | 0.0% | $23.46 | — | MSCI HONG KG ETF | 464286871 |
| VPL | VANGUARD INTL EQUITY INDEX F | 197,847 | $15.43M | 0.0% | $73.86 | — | FTSE PACIFIC ETF | 922042866 |
| NULV | NUSHARES ETF TR | 394,137 | $15.32M | 0.0% | $36.28 | — | NUVEEN ESG LRGVL | 67092P300 |
| CME | CME GROUP INC | 66,711 | $15.24M | 0.0% | $147.50 | +25.3% | COM | 12572Q105 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 396,679 | $15.24M | 0.0% | $36.64 | — | US VALUE FACTR | 46641Q753 |
| CZR | CAESARS ENTERTAINMENT INC NE | 162,696 | $15.22M | 0.0% | $76.01 | +33.4% | COM | 12769G100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 47,381 | $15.19M | 0.0% | $229.10 | — | S&P500 EQL HLT | 46137V332 |
| RSG | REPUBLIC SVCS INC | 108,679 | $15.15M | 0.0% | $81.75 | +54.1% | COM | 760759100 |
| BLD | TOPBUILD CORP | 54,821 | $15.13M | 0.0% | $172.45 | +48.4% | COM | 89055F103 |
| CG | CARLYLE GROUP INC | 273,589 | $15.02M | 0.0% | $38.20 | +23.4% | COM | 14316J108 |
| TRV | TRAVELERS COMPANIES INC | 95,754 | $14.98M | 0.0% | $109.40 | +31.5% | COM | 89417E109 |
| TRP | TC ENERGY CORP | 321,592 | $14.97M | 0.0% | $35.78 | +11.4% | COM | 87807B107 |
| INDA | ISHARES TR | 326,120 | $14.95M | 0.0% | $37.74 | — | MSCI INDIA ETF | 46429B598 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,910,545 | $14.94M | 0.0% | $9.02 | — | COM | 035710409 |
| XTN | SPDR SER TR | 158,323 | $14.94M | 0.0% | $84.96 | — | S&P TRANSN ETF | 78464A532 |
| FCAL | FIRST TR EXCH TRADED FD III | 272,341 | $14.91M | 0.0% | $53.78 | — | CALIF MUN INCM | 33739P863 |
| HOLX | HOLOGIC INC | 194,232 | $14.87M | 0.0% | $62.32 | +18.0% | COM | 436440101 |
| DFAS | DIMENSIONAL ETF TRUST | 247,798 | $14.87M | 0.0% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| SCHZ | SCHWAB STRATEGIC TR | 275,367 | $14.84M | 0.0% | $53.20 | — | US AGGREGATE B | 808524839 |
| — | IHS MARKIT LTD | 111,483 | $14.81M | 0.0% | $68.84 | — | SHS | G47567105 |
| FLEX | FLEX LTD | 806,800 | $14.79M | 0.0% | $10.38 | +30.4% | ORD | Y2573F102 |
| IP | INTERNATIONAL PAPER CO | 313,658 | $14.74M | 0.0% | $34.34 | +19.4% | COM | 460146103 |
| — | STORE CAP CORP | 428,162 | $14.73M | 0.0% | $28.18 | — | COM | 862121100 |
| PPG | PPG INDS INC | 85,352 | $14.72M | 0.0% | $106.47 | +38.5% | COM | 693506107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 93,958 | $14.71M | 0.0% | $133.81 | — | S&P500 EQL DIS | 46137V381 |
| — | TWITTER INC | 340,142 | $14.7M | 0.0% | $31.90 | — | COM | 90184L102 |
| JMBS | JANUS DETROIT STR TR | 278,036 | $14.65M | 0.0% | $52.55 | — | HENDERSON MTG | 47103U852 |
| ENPH | ENPHASE ENERGY INC | 79,989 | $14.63M | 0.0% | $97.17 | +114.7% | COM | 29355A107 |
| CI | CIGNA CORP NEW | 63,628 | $14.61M | 0.0% | $185.97 | +6.1% | COM | 125523100 |
| CLOU | GLOBAL X FDS | 550,441 | $14.6M | 0.0% | $24.55 | — | CLOUD COMPUTNG | 37954Y442 |
| SCHE | SCHWAB STRATEGIC TR | 491,619 | $14.56M | 0.0% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| GNRC | GENERAC HLDGS INC | 41,318 | $14.54M | 0.0% | $229.52 | +80.7% | COM | 368736104 |
| DHS | WISDOMTREE TR | 175,854 | $14.52M | 0.0% | $65.61 | — | US HIGH DIVIDEND | 97717W208 |
| ICLR | ICON PLC | 46,823 | $14.5M | 0.0% | $186.36 | +50.1% | SHS | G4705A100 |
| SNPE | DBX ETF TR | 339,806 | $14.49M | 0.0% | $36.87 | — | XTRACKERS S&P | 233051143 |
| IPKW | INVESCO EXCH TRADED FD TR II | 363,506 | $14.48M | 0.0% | $31.15 | — | INTL BUYBACK | 46138E644 |
| PSCH | INVESCO EXCH TRADED FD TR II | 80,532 | $14.47M | 0.0% | $164.11 | — | S&P SMLCP HELT | 46138E149 |
| MAR | MARRIOTT INTL INC NEW | 87,353 | $14.43M | 0.0% | $112.45 | +34.9% | CL A | 571903202 |
| FDIS | FIDELITY COVINGTON TRUST | 163,358 | $14.42M | 0.0% | $68.16 | — | MSCI CONSM DIS | 316092204 |
| EOG | EOG RES INC | 162,059 | $14.4M | 0.0% | $59.57 | +23.1% | COM | 26875P101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 177,446 | $14.39M | 0.0% | $66.71 | — | NASDQ SEMCNDTR | 33738R811 |
| GSEW | GOLDMAN SACHS ETF TR | 201,178 | $14.38M | 0.0% | $52.37 | — | EQUAL WEIGHT US | 381430438 |
| PTH | INVESCO EXCHANGE TRADED FD T | 92,675 | $14.36M | 0.0% | $116.86 | — | DWA HEALTHCARE | 46137V852 |
| VOX | VANGUARD WORLD FDS | 105,715 | $14.33M | 0.0% | $104.29 | — | COMM SRVC ETF | 92204A884 |
| XT | ISHARES TR | 216,783 | $14.32M | 0.0% | $47.64 | — | EXPONENTIAL TECH | 46434V381 |
| QLTA | ISHARES TR | 254,270 | $14.25M | 0.0% | $57.04 | — | A RATE CP BD ETF | 46429B291 |
| IFLN | INVESCO EXCH TRADED FD TR II | 733,799 | $14.25M | 0.0% | $19.15 | — | FNDMNTL HY CRP | 46138E719 |
| DFAT | DIMENSIONAL ETF TRUST | 298,750 | $14.2M | 0.0% | $44.94 | — | US TARGETED VLU | 25434V609 |
| WDAY | WORKDAY INC | 51,705 | $14.14M | 0.0% | $196.50 | +41.3% | CL A | 98138H101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 270,001 | $14.06M | 0.0% | $48.29 | — | S&P SMLCP LOW | 46138G102 |
| EDV | VANGUARD WORLD FD | 99,987 | $14M | 0.0% | $139.35 | — | EXTENDED DUR | 921910709 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 162,007 | $13.99M | 0.0% | $60.63 | — | S&P 100 EQL WIGH | 46137V449 |
| CSM | PROSHARES TR | 125,544 | $13.98M | 0.0% | $63.03 | — | LARGE CAP CRE | 74347R248 |
| DIAL | COLUMBIA ETF TR I | 655,127 | $13.96M | 0.0% | $21.50 | — | DIVERSIFID FXD | 19761L508 |
| PGR | PROGRESSIVE CORP | 135,824 | $13.94M | 0.0% | $56.25 | +52.5% | COM | 743315103 |
| RF | REGIONS FINANCIAL CORP NEW | 639,171 | $13.93M | 0.0% | $11.99 | +60.1% | COM | 7591EP100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,961 | $13.92M | 0.0% | $20.28 | +73.7% | COM | 169656105 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 252,451 | $13.9M | 0.0% | $56.46 | — | BETABULDRS JAPAN | 46641Q217 |
| — | GABELLI EQUITY TR INC | 1,932,466 | $13.89M | 0.0% | $5.97 | — | COM | 362397101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 833,223 | $13.83M | 0.0% | $18.82 | — | MULTI ASSET DI | 33738R100 |
| VMC | VULCAN MATLS CO | 66,105 | $13.72M | 0.0% | $132.71 | +41.2% | COM | 929160109 |
| ZS | ZSCALER INC | 42,523 | $13.66M | 0.0% | $207.99 | +51.4% | COM | 98980G102 |
| MRSH | MARSH & MCLENNAN COS INC | 78,387 | $13.63M | 0.0% | $100.60 | +55.3% | COM | 571748102 |
| STPZ | PIMCO ETF TR | 246,856 | $13.62M | 0.0% | $53.90 | — | 1-5 US TIP IDX | 72201R205 |
| AZN | ASTRAZENECA PLC | 233,709 | $13.61M | 0.0% | $45.16 | — | SPONSORED ADR | 046353108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 266,387 | $13.6M | 0.0% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAP | ADVANCE AUTO PARTS INC | 56,729 | $13.6M | 0.0% | $140.83 | +45.9% | COM | 00751Y106 |
| AIG | AMERICAN INTL GROUP INC | 238,352 | $13.55M | 0.0% | $43.03 | +20.4% | COM NEW | 026874784 |
| FDS | FACTSET RESH SYS INC | 27,871 | $13.55M | 0.0% | $271.68 | +58.7% | COM | 303075105 |
| ILMN | ILLUMINA INC | 35,541 | $13.52M | 0.0% | $339.91 | +11.5% | COM | 452327109 |
| — | DISCOVER FINL SVCS | 116,630 | $13.48M | 0.0% | $72.78 | — | COM | 254709108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 512,406 | $13.41M | 0.0% | $24.36 | — | SHS | 09248X100 |
| LEAD | SIREN ETF TR | 220,095 | $13.28M | 0.0% | $56.95 | — | DIVCN LDRS ETF | 829658301 |
| HYZD | WISDOMTREE TR | 595,488 | $13.26M | 0.0% | $22.29 | — | HEDGED HI YLD BD | 97717W430 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 936,335 | $13.26M | 0.0% | $7.75 | +15.6% | COM | 69121K104 |
| FBND | FIDELITY MERRIMACK STR TR | 249,881 | $13.25M | 0.0% | $52.00 | — | TOTAL BD ETF | 316188309 |
| PCY | INVESCO EXCH TRADED FD TR II | 501,867 | $13.22M | 0.0% | $27.90 | — | EMRNG MKT SVRG | 46138E784 |
| XRT | SPDR SER TR | 146,310 | $13.21M | 0.0% | $83.34 | — | S&P RETAIL ETF | 78464A714 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 501,493 | $13.08M | 0.0% | $25.94 | — | EMERG MKT ALPH | 33737J182 |
| KBWD | INVESCO EXCH TRADED FD TR II | 643,424 | $13.05M | 0.0% | $20.94 | — | KBW HIG DV YLD | 46138E610 |
| KR | KROGER CO | 287,691 | $13.02M | 0.0% | $30.65 | +25.5% | COM | 501044101 |
| MCK | MCKESSON CORP | 52,351 | $13.01M | 0.0% | $160.79 | +33.6% | COM | 58155Q103 |
| NTR | NUTRIEN LTD | 172,822 | $13M | 0.0% | $51.09 | +20.6% | COM | 67077M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 191,998 | $12.98M | 0.0% | $35.83 | +60.2% | COM | 039483102 |
| RWO | SPDR INDEX SHS FDS | 228,141 | $12.9M | 0.0% | $47.22 | — | DJ GLB RL ES ETF | 78463X749 |
| SRE | SEMPRA | 97,462 | $12.89M | 0.0% | $49.39 | +12.3% | COM | 816851109 |
| BRKR | BRUKER CORP | 153,548 | $12.88M | 0.0% | $51.10 | +54.7% | COM | 116794108 |
| SUSB | ISHARES TR | 500,599 | $12.84M | 0.0% | $25.89 | — | ESG AWRE 1 5 YR | 46435G243 |
| CEMB | ISHARES INC | 251,228 | $12.81M | 0.0% | $51.04 | — | JP MRG EM CRP BD | 464286251 |
| AVEM | AMERICAN CENTY ETF TR | 202,273 | $12.81M | 0.0% | $64.96 | — | AVANTIS EMGMKT | 025072604 |
| CTVA | CORTEVA INC | 270,825 | $12.8M | 0.0% | $31.18 | +39.7% | COM | 22052L104 |
| NUSC | NUSHARES ETF TR | 304,736 | $12.8M | 0.0% | $36.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| RZV | INVESCO EXCHANGE TRADED FD T | 132,783 | $12.78M | 0.0% | $87.40 | — | S&P SML600 VAL | 46137V167 |
| — | ETF MANAGERS TR | 1,152,677 | $12.77M | 0.0% | $25.12 | — | ETFMG ALTR HRVST | 26924G508 |
| MEAR | ISHARES U S ETF TR | 253,871 | $12.72M | 0.0% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| EMHY | ISHARES INC | 294,943 | $12.71M | 0.0% | $43.98 | — | JP MRGN EM HI BD | 464286285 |
| COF | CAPITAL ONE FINL CORP | 87,313 | $12.67M | 0.0% | $94.25 | +52.1% | COM | 14040H105 |
| EAGG | ISHARES TR | 229,378 | $12.66M | 0.0% | $55.34 | — | ESG AWR US AGRGT | 46435U549 |
| RFG | INVESCO EXCHANGE TRADED FD T | 54,920 | $12.66M | 0.0% | $194.71 | — | S&P MDCP400 PR | 46137V217 |
| AFRM | AFFIRM HLDGS INC | 125,557 | $12.63M | 0.0% | $91.39 | +44.6% | COM CL A | 00827B106 |
| SWKS | SKYWORKS SOLUTIONS INC | 81,350 | $12.62M | 0.0% | $103.26 | +37.5% | COM | 83088M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 498,353 | $12.6M | 0.0% | $25.23 | — | BULSHS 2023 HY | 46138J858 |
| DLTR | DOLLAR TREE INC | 89,521 | $12.58M | 0.0% | $95.13 | +27.7% | COM | 256746108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 230,531 | $12.58M | 0.0% | $39.71 | — | DYNMC BLDG CON | 46137V779 |
| SPFF | GLOBAL X FDS | 1,073,334 | $12.58M | 0.0% | $11.92 | — | GLBX SUPRINC ETF | 37950E333 |
| SMMV | ISHARES TR | 321,501 | $12.57M | 0.0% | $31.17 | — | MSCI USA SMCP MN | 46435G433 |
| VFC | V F CORP | 170,738 | $12.5M | 0.0% | $73.37 | -0.4% | COM | 918204108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 69,435 | $12.5M | 0.0% | $153.68 | — | S&P500 EQL MAT | 46137V316 |
| — | COHEN & STEERS REIT & PFD & | 436,279 | $12.49M | 0.0% | $21.10 | — | COM | 19247X100 |
| PENN | PENN NATL GAMING INC | 240,560 | $12.47M | 0.0% | $62.35 | -2.8% | COM | 707569109 |
| EXPD | EXPEDITORS INTL WASH INC | 92,741 | $12.45M | 0.0% | $70.32 | +69.2% | COM | 302130109 |
| — | ANSYS INC | 30,976 | $12.43M | 0.0% | $289.52 | — | COM | 03662Q105 |
| RYLD | GLOBAL X FDS | 508,289 | $12.41M | 0.0% | $24.83 | — | RUSSELL 2000 | 37954Y459 |
| IYM | ISHARES TR | 88,307 | $12.38M | 0.0% | $121.72 | — | U.S. BAS MTL ETF | 464287838 |
| OZK | BANK OZK | 264,947 | $12.33M | 0.0% | $22.49 | +73.9% | COM | 06417N103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,678 | $12.32M | 0.0% | $139.00 | +50.3% | COM | 33616C100 |
| KMX | CARMAX INC | 94,340 | $12.29M | 0.0% | $100.88 | +38.8% | COM | 143130102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 216,233 | $12.2M | 0.0% | $37.53 | — | S&P SMLCP MOMENT | 46137V498 |
| EL | LAUDER ESTEE COS INC | 32,908 | $12.18M | 0.0% | $190.52 | +66.8% | CL A | 518439104 |
| LTPZ | PIMCO ETF TR | 133,176 | $12.17M | 0.0% | $87.16 | — | 15+ YR US TIPS | 72201R304 |
| — | LUCID GROUP INC | 319,600 | $12.16M | 0.0% | $29.36 | — | COM | 549498103 |
| VRP | INVESCO EXCH TRADED FD TR II | 468,607 | $12.15M | 0.0% | $25.28 | — | VAR RATE PFD | 46138G870 |
| HUBS | HUBSPOT INC | 18,387 | $12.12M | 0.0% | $423.83 | +78.5% | COM | 443573100 |
| — | NUVEEN AMT FREE MUN CR INC F | 675,965 | $12.12M | 0.0% | $16.08 | — | COM | 67071L106 |
| DIVB | ISHARES TR | 283,405 | $12.12M | 0.0% | $39.80 | — | US DIVID BYBCK | 46435U861 |
| AGOX | STARBOARD INVT TR | 475,808 | $12.1M | 0.0% | $26.09 | — | ADAPTIVE ALPHA | 85521B742 |
| TT | TRANE TECHNOLOGIES PLC | 59,786 | $12.08M | 0.0% | $101.38 | +76.1% | SHS | G8994E103 |
| RIO | RIO TINTO PLC | 180,326 | $12.07M | 0.0% | $65.92 | — | SPONSORED ADR | 767204100 |
| — | OSI ETF TR | 258,579 | $12.04M | 0.0% | $34.53 | — | OSHARES US QUALT | 67110P407 |
| DFIV | DIMENSIONAL ETF TRUST | 365,515 | $12M | 0.0% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 284,989 | $11.99M | 0.0% | $38.64 | — | RUSL 2000 DYNM | 46138J593 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 478,508 | $11.99M | 0.0% | $25.09 | — | VAR RATE INVT | 46090A879 |
| DIV | GLOBAL X FDS | 573,707 | $11.95M | 0.0% | $20.52 | — | GLOBX SUPDV US | 37950E291 |
| FSMB | FIRST TR EXCH TRADED FD III | 573,591 | $11.94M | 0.0% | $20.64 | — | SHRT DUR MNG MUN | 33739P830 |
| AKAM | AKAMAI TECHNOLOGIES INC | 101,828 | $11.92M | 0.0% | $75.90 | +44.9% | COM | 00971T101 |
| VWOB | VANGUARD WHITEHALL FDS | 153,323 | $11.91M | 0.0% | $80.24 | — | EMERG MKT BD ETF | 921946885 |
| — | ROYCE VALUE TR INC | 607,341 | $11.9M | 0.0% | $16.38 | — | COM | 780910105 |
| VRSK | VERISK ANALYTICS INC | 52,009 | $11.9M | 0.0% | $162.51 | +30.7% | COM | 92345Y106 |
| IGHG | PROSHARES TR | 159,713 | $11.88M | 0.0% | $75.64 | — | INVT INT RT HG | 74347B607 |
| KWEB | KRANESHARES TR | 325,254 | $11.87M | 0.0% | $54.57 | — | CSI CHI INTERNET | 500767306 |
| SPMO | INVESCO EXCH TRADED FD TR II | 183,786 | $11.86M | 0.0% | $52.11 | — | S&P 500 MOMNTM | 46138E339 |
| LVHD | LEGG MASON ETF INVT TR | 295,572 | $11.84M | 0.0% | $31.60 | — | L VOL H DIV ETF | 52468L406 |
| ESGV | VANGUARD WORLD FD | 134,376 | $11.81M | 0.0% | $77.10 | — | ESG US STK ETF | 921910733 |
| EXC | EXELON CORP | 203,855 | $11.78M | 0.0% | $22.13 | +47.0% | COM | 30161N101 |
| ONEV | SPDR SER TR | 102,878 | $11.75M | 0.0% | $100.08 | — | RUSSELL LOW VOL | 78468R754 |
| TDOC | TELADOC HEALTH INC | 127,715 | $11.73M | 0.0% | $159.90 | -25.2% | COM | 87918A105 |
| ROUS | LATTICE STRATEGIES TR | 264,989 | $11.66M | 0.0% | $33.26 | — | HARTFORD US EQTY | 518416409 |
| ALGN | ALIGN TECHNOLOGY INC | 17,654 | $11.6M | 0.0% | $435.03 | +47.8% | COM | 016255101 |
| VLU | SPDR SER TR | 74,320 | $11.57M | 0.0% | $133.18 | — | SPDR S&P1500VL | 78464A128 |
| HYLB | DBX ETF TR | 289,142 | $11.52M | 0.0% | $47.60 | — | XTRACK USD HIGH | 233051432 |
| — | NUVEEN PFD & INCM SECURTIES | 1,183,826 | $11.51M | 0.0% | $9.45 | — | COM | 67072C105 |
| — | COHEN & STEERS QUALITY INCOM | 631,054 | $11.5M | 0.0% | $14.08 | — | COM | 19247L106 |
| EWY | ISHARES INC | 147,308 | $11.47M | 0.0% | $72.93 | — | MSCI STH KOR ETF | 464286772 |
| FE | FIRSTENERGY CORP | 275,598 | $11.46M | 0.0% | $28.97 | +12.6% | COM | 337932107 |
| EPS | WISDOMTREE TR | 227,583 | $11.46M | 0.0% | $39.34 | — | US LARGECAP FUND | 97717W588 |
| LEN | LENNAR CORP | 98,262 | $11.41M | 0.0% | $67.41 | +42.5% | CL A | 526057104 |
| — | INVESCO EXCH TRD SLF IDX FD | 490,066 | $11.38M | 0.0% | $23.73 | — | BULSHS 2022 HY | 46138J874 |
| FAST | FASTENAL CO | 177,610 | $11.38M | 0.0% | $16.46 | +62.0% | COM | 311900104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 123,365 | $11.38M | 0.0% | $64.86 | +5.4% | SHS - A - | N53745100 |
| DDOG | DATADOG INC | 63,875 | $11.38M | 0.0% | $83.98 | +102.1% | CL A COM | 23804L103 |
| VTR | VENTAS INC | 222,495 | $11.37M | 0.0% | $38.90 | +16.0% | COM | 92276F100 |
| PWR | QUANTA SVCS INC | 99,141 | $11.37M | 0.0% | $82.83 | +38.3% | COM | 74762E102 |
| YYY | AMPLIFY ETF TR | 683,346 | $11.36M | 0.0% | $17.27 | — | HIGH INCOME | 032108847 |
| FUMB | FIRST TR EXCH TRADED FD III | 562,194 | $11.33M | 0.0% | $20.15 | — | ULTRA SHT DUR MU | 33740J104 |
| ET | ENERGY TRANSFER L P | 1,376,105 | $11.32M | 0.0% | $11.17 | — | COM UT LTD PTN | 29273V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,126 | $11.32M | 0.0% | $203.36 | +109.4% | COM | 955306105 |
| NET | CLOUDFLARE INC | 86,041 | $11.31M | 0.0% | $74.08 | +126.2% | CL A COM | 18915M107 |
| WELL | WELLTOWER INC | 131,818 | $11.31M | 0.0% | $53.48 | +40.3% | COM | 95040Q104 |
| WD | WALKER & DUNLOP INC | 74,621 | $11.26M | 0.0% | $116.52 | +6.3% | COM | 93148P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,895 | $11.25M | 0.0% | $259.97 | +118.4% | CL A | 989207105 |
| NUMG | NUSHARES ETF TR | 228,607 | $11.24M | 0.0% | $46.34 | — | NUVEEN ESG MIDCP | 67092P409 |
| SMDV | PROSHARES TR | 167,899 | $11.23M | 0.0% | $52.57 | — | RUSS 2000 DIVD | 74347B698 |
| ENTG | ENTEGRIS INC | 80,952 | $11.22M | 0.0% | $58.42 | +135.3% | COM | 29362U104 |
| SCHO | SCHWAB STRATEGIC TR | 220,053 | $11.19M | 0.0% | $51.07 | — | SHT TM US TRES | 808524862 |
| IAGG | ISHARES TR | 204,787 | $11.17M | 0.0% | $54.75 | — | CORE INTL AGGR | 46435G672 |
| JD | JD.COM INC | 158,990 | $11.14M | 0.0% | $55.78 | — | SPON ADR CL A | 47215P106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 95,653 | $11.12M | 0.0% | $92.82 | — | DWA INDLS MUMT | 46137V845 |
| LPLA | LPL FINL HLDGS INC | 69,397 | $11.11M | 0.0% | $82.01 | +101.3% | COM | 50212V100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 2,901,296 | $11.08M | 0.0% | $4.38 | — | COM | 003009107 |
| — | ETF MANAGERS TR | 190,477 | $11.06M | 0.0% | $55.77 | — | PRIME MOBILE PAY | 26924G409 |
| BIIB | BIOGEN INC | 45,984 | $11.03M | 0.0% | $296.22 | -13.2% | COM | 09062X103 |
| — | LIFE STORAGE INC | 72,018 | $11.03M | 0.0% | $89.09 | — | COM | 53223X107 |
| QQQ | INVESCO QQQ TR | 27,700 | $11.02M | 0.0% | $222.87 | — | Put | 46090E103 |
| FSTA | FIDELITY COVINGTON TRUST | 235,884 | $11.01M | 0.0% | $40.15 | — | CONSMR STAPLES | 316092303 |
| — | JOHN HANCOCK EXCHANGE TRADED | 106,856 | $10.99M | 0.0% | $37.19 | — | MULTIFACTOR TE | 47804J602 |
| KHC | KRAFT HEINZ CO | 305,143 | $10.96M | 0.0% | $39.55 | -25.4% | COM | 500754106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 235,613 | $10.94M | 0.0% | $52.56 | — | COM UNIT RP LP | 559080106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 255,047 | $10.94M | 0.0% | $50.85 | — | EMQQ EM INTERN | 301505889 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 223,171 | $10.9M | 0.0% | $33.20 | — | UNIT LTD PARTN | 01881G106 |
| BIDU | BAIDU INC | 72,971 | $10.86M | 0.0% | $176.52 | — | SPON ADR REP A | 056752108 |
| IQDY | FLEXSHARES TR | 357,488 | $10.84M | 0.0% | $27.05 | — | INT QLTDVDYNAM | 33939L829 |
| ES | EVERSOURCE ENERGY | 119,069 | $10.83M | 0.0% | $57.62 | +26.1% | COM | 30040W108 |
| MUNI | PIMCO ETF TR | 191,725 | $10.78M | 0.0% | $55.11 | — | INTER MUN BD ACT | 72201R866 |
| ESML | ISHARES TR | 266,638 | $10.75M | 0.0% | $37.96 | — | ESG AWARE MSCI | 46435U663 |
| USRT | ISHARES TR | 158,746 | $10.73M | 0.0% | $57.42 | — | CRE U S REIT ETF | 464288521 |
| SWK | STANLEY BLACK & DECKER INC | 56,887 | $10.73M | 0.0% | $132.29 | +19.9% | COM | 854502101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 742,615 | $10.71M | 0.0% | $14.01 | — | COMMON SHS | 33735T109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 64,269 | $10.68M | 0.0% | $126.45 | — | DWA TECHNOLOGY | 46137V811 |
| AES | AES CORP | 439,254 | $10.67M | 0.0% | $14.03 | +47.4% | COM | 00130H105 |
| TMUS | T-MOBILE US INC | 91,945 | $10.66M | 0.0% | $94.81 | +19.9% | COM | 872590104 |
| — | CALAMOS CONV & HIGH INCOME F | 658,405 | $10.65M | 0.0% | $12.49 | — | COM SHS | 12811P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,483 | $10.62M | 0.0% | $115.82 | +11.9% | COM | 459506101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 331,148 | $10.62M | 0.0% | $30.06 | — | S&P INTL QULTY | 46138E214 |
| SLB | SCHLUMBERGER LTD | 353,652 | $10.59M | 0.0% | $40.91 | -29.8% | COM STK | 806857108 |
| IXJ | ISHARES TR | 117,043 | $10.57M | 0.0% | $70.12 | — | GLOB HLTHCRE ETF | 464287325 |
| KOMP | SPDR SER TR | 178,727 | $10.54M | 0.0% | $60.11 | — | S&P KENSHO NEW | 78468R648 |
| FNDE | SCHWAB STRATEGIC TR | 339,961 | $10.54M | 0.0% | $30.08 | — | SCHWB FDT EMK LG | 808524730 |
| DVN | DEVON ENERGY CORP NEW | 238,868 | $10.52M | 0.0% | $18.47 | +82.0% | COM | 25179M103 |
| — | DNP SELECT INCOME FD INC | 967,761 | $10.52M | 0.0% | $10.69 | — | COM | 23325P104 |
| CPRT | COPART INC | 69,331 | $10.51M | 0.0% | $19.75 | +87.9% | COM | 217204106 |
| HGV | HILTON GRAND VACATIONS INC | 201,668 | $10.51M | 0.0% | $36.86 | +35.7% | COM | 43283X105 |
| AON | AON PLC | 34,447 | $10.35M | 0.0% | $187.57 | +55.1% | SHS CL A | G0403H108 |
| DGS | WISDOMTREE TR | 195,549 | $10.35M | 0.0% | $49.29 | — | EMG MKTS SMCAP | 97717W281 |
| EA | ELECTRONIC ARTS INC | 78,155 | $10.31M | 0.0% | $118.31 | +11.1% | COM | 285512109 |
| FUTY | FIDELITY COVINGTON TRUST | 221,906 | $10.28M | 0.0% | $39.54 | — | MSCI UTILS INDEX | 316092865 |
| SNPS | SYNOPSYS INC | 27,883 | $10.28M | 0.0% | $175.79 | +91.8% | COM | 871607107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 399,425 | $10.26M | 0.0% | $31.26 | — | KBW PREM YIELD | 46138E594 |
| — | BARRICK GOLD CORP | 538,920 | $10.24M | 0.0% | $18.37 | — | COM | 067901108 |
| LNG | CHENIERE ENERGY INC | 100,875 | $10.23M | 0.0% | $59.15 | +76.4% | COM NEW | 16411R208 |
| IOO | ISHARES TR | 130,875 | $10.21M | 0.0% | $61.06 | — | GLOBAL 100 ETF | 464287572 |
| DXJ | WISDOMTREE TR | 163,235 | $10.21M | 0.0% | $57.89 | — | JAPN HEDGE EQT | 97717W851 |
| QDF | FLEXSHARES TR | 166,324 | $10.2M | 0.0% | $45.40 | — | QUALT DIVD IDX | 33939L860 |
| DBC | INVESCO DB COMMDY INDX TRCK | 489,608 | $10.17M | 0.0% | $15.76 | — | UNIT | 46138B103 |
| BBY | BEST BUY INC | 100,071 | $10.17M | 0.0% | $81.72 | +14.8% | COM | 086516101 |
| EWC | ISHARES INC | 264,522 | $10.17M | 0.0% | $35.48 | — | MSCI CDA ETF | 464286509 |
| — | CANADIAN PAC RY LTD | 141,230 | $10.16M | 0.0% | $95.18 | — | COM | 13645T100 |
| HYS | PIMCO ETF TR | 102,404 | $10.15M | 0.0% | $98.59 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NUVEEN AMT FREE QLTY MUN INC | 649,873 | $10.14M | 0.0% | $14.26 | — | COM | 670657105 |
| IHAK | ISHARES TR | 227,150 | $10.13M | 0.0% | $39.70 | — | CYBERSECURITY | 46435U135 |
| PH | PARKER-HANNIFIN CORP | 31,697 | $10.08M | 0.0% | $209.01 | +40.1% | COM | 701094104 |
| DNL | WISDOMTREE TR | 231,454 | $10.08M | 0.0% | $49.91 | — | GLB US QTLY DIV | 97717W844 |
| — | GLOBAL X FDS | 1,057,932 | $10.07M | 0.0% | $12.30 | — | REIT ETF | 37950E127 |
| SMB | VANECK ETF TRUST | 560,607 | $10.04M | 0.0% | $17.91 | — | VANECK SHRT MUNI | 92189F528 |
| LNT | ALLIANT ENERGY CORP | 162,973 | $10.02M | 0.0% | $35.84 | +39.6% | COM | 018802108 |
| IMCV | ISHARES TR | 146,684 | $10.01M | 0.0% | $81.77 | — | MRGSTR MD CP VAL | 464288406 |
| CFA | VICTORY PORTFOLIOS II | 128,575 | $9.986M | 0.0% | $50.00 | — | VCSHS US 500 VOL | 92647N766 |
| WDC | WESTERN DIGITAL CORP. | 153,111 | $9.984M | 0.0% | $41.53 | +4.2% | COM | 958102105 |
| — | ROYAL DUTCH SHELL PLC | 229,414 | $9.957M | 0.0% | $50.92 | — | SPONS ADR A | 780259206 |
| IBDS | ISHARES TR | 374,647 | $9.951M | 0.0% | $26.55 | — | IBONDS 27 ETF | 46435UAA9 |
| JEF | JEFFERIES FINL GROUP INC | 256,327 | $9.945M | 0.0% | $23.52 | +43.3% | COM | 47233W109 |
| PBTP | INVESCO EXCH TRADED FD TR II | 373,825 | $9.897M | 0.0% | $26.28 | — | PURBTA 0 5 YR | 46138E495 |
| IIPR | INNOVATIVE INDL PPTYS INC | 37,614 | $9.889M | 0.0% | $121.07 | — | COM | 45781V101 |
| SDOG | ALPS ETF TR | 184,022 | $9.862M | 0.0% | $41.77 | — | SECTR DIV DOGS | 00162Q858 |
| — | CALAMOS STRATEGIC TOTAL RETU | 510,638 | $9.85M | 0.0% | $12.20 | — | COM SH BEN INT | 128125101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 208,953 | $9.827M | 0.0% | $34.65 | — | LIBERTYQ US EQT | 35473P801 |
| — | LIBERTY ALL STAR EQUITY FD | 1,169,916 | $9.804M | 0.0% | $6.29 | — | SH BEN INT | 530158104 |
| VEEV | VEEVA SYS INC | 38,360 | $9.8M | 0.0% | $149.09 | +95.0% | CL A COM | 922475108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100,794 | $9.78M | 0.0% | $74.04 | — | S&P 500 GARP ETF | 46137V431 |
| — | APOLLO GLOBAL MGMT INC | 134,940 | $9.774M | 0.0% | $50.59 | — | COM CL A | 03768E105 |
| TTEK | TETRA TECH INC NEW | 57,179 | $9.709M | 0.0% | $25.06 | +37.5% | COM | 88162G103 |
| — | WESTERN AST INFL LKD OPP & I | 714,854 | $9.708M | 0.0% | $13.38 | — | COM | 95766R104 |
| FPEI | FIRST TR EXCH TRADED FD III | 475,286 | $9.696M | 0.0% | $19.94 | — | INSTL PFD SECS | 33739P855 |
| ACWX | ISHARES TR | 174,300 | $9.691M | 0.0% | $51.31 | — | MSCI ACWI EX US | 464288240 |
| ROST | ROSS STORES INC | 84,718 | $9.682M | 0.0% | $102.09 | +4.4% | COM | 778296103 |
| REM | ISHARES TR | 280,047 | $9.664M | 0.0% | $40.99 | — | MORTGE REL ETF | 46435G342 |
| DGX | QUEST DIAGNOSTICS INC | 55,846 | $9.662M | 0.0% | $100.84 | +39.3% | COM | 74834L100 |
| BSX | BOSTON SCIENTIFIC CORP | 226,974 | $9.642M | 0.0% | $33.58 | +25.1% | COM | 101137107 |
| PINS | PINTEREST INC | 265,122 | $9.637M | 0.0% | $46.88 | -5.2% | CL A | 72352L106 |
| — | SPLUNK INC | 83,136 | $9.623M | 0.0% | $117.51 | — | COM | 848637104 |
| AJG | GALLAGHER ARTHUR J & CO | 56,638 | $9.61M | 0.0% | $71.50 | +119.2% | COM | 363576109 |
| CINF | CINCINNATI FINL CORP | 84,295 | $9.604M | 0.0% | $70.79 | +50.3% | COM | 172062101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 175,069 | $9.571M | 0.0% | $51.49 | — | DWA FINL MUMT | 46137V860 |
| OKTA | OKTA INC | 42,584 | $9.546M | 0.0% | $111.71 | +113.3% | CL A | 679295105 |
| APH | AMPHENOL CORP NEW | 108,363 | $9.477M | 0.0% | $27.95 | +39.2% | CL A | 032095101 |
| — | INVESCO EXCH TRADED FD TR II | 240,628 | $9.446M | 0.0% | $38.50 | — | PURBTA MSCI SM | 46138E453 |
| FEZ | SPDR INDEX SHS FDS | 202,427 | $9.445M | 0.0% | $42.70 | — | EURO STOXX 50 | 78463X202 |
| GUNR | FLEXSHARES TR | 238,964 | $9.437M | 0.0% | $36.26 | — | MORNSTAR UPSTR | 33939L407 |
| DLS | WISDOMTREE TR | 127,902 | $9.42M | 0.0% | $70.13 | — | INTL SMCAP DIV | 97717W760 |
| PCAR | PACCAR INC | 106,555 | $9.405M | 0.0% | $43.98 | +10.9% | COM | 693718108 |
| DXC | DXC TECHNOLOGY CO | 291,389 | $9.38M | 0.0% | $26.60 | +22.5% | COM | 23355L106 |
| ACES | ALPS ETF TR | 146,222 | $9.38M | 0.0% | $76.63 | — | CLEAN ENERGY | 00162Q460 |
| MLPA | GLOBAL X FDS | 267,758 | $9.366M | 0.0% | $32.41 | — | GLBL X MLP ETF | 37954Y343 |
| REZ | ISHARES TR | 95,342 | $9.365M | 0.0% | $81.84 | — | RESIDENTIAL MULT | 464288562 |
| KEY | KEYCORP | 404,819 | $9.363M | 0.0% | $14.02 | +34.0% | COM | 493267108 |
| BUG | GLOBAL X FDS | 294,682 | $9.362M | 0.0% | $30.03 | — | CYBRSCURTY ETF | 37954Y384 |
| CNC | CENTENE CORP DEL | 113,545 | $9.356M | 0.0% | $58.44 | +25.4% | COM | 15135B101 |
| AOA | ISHARES TR | 128,432 | $9.352M | 0.0% | $55.99 | — | AGGRES ALLOC ETF | 464289859 |
| CAG | CONAGRA BRANDS INC | 273,787 | $9.35M | 0.0% | $26.68 | +1.1% | COM | 205887102 |
| — | ACTIVISION BLIZZARD INC | 140,471 | $9.346M | 0.0% | $66.09 | — | COM | 00507V109 |
| U | UNITY SOFTWARE INC | 65,098 | $9.308M | 0.0% | $124.71 | +22.5% | COM | 91332U101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 196,007 | $9.279M | 0.0% | $43.83 | — | RUSEL 1000 EQL | 46138E420 |
| — | ARISTA NETWORKS INC | 64,391 | $9.256M | 0.0% | $165.14 | — | COM | 040413106 |
| — | ABSOLUTE SHS TR | 370,655 | $9.255M | 0.0% | $24.47 | — | WBI BBR GBL INME | 00400R874 |
| PHYS | SPROTT PHYSICAL GOLD TR | 643,286 | $9.238M | 0.0% | $13.44 | — | UNIT | 85207H104 |
| VTC | VANGUARD SCOTTSDALE FDS | 101,834 | $9.235M | 0.0% | $87.62 | — | TOTAL CORP BND | 92206C573 |
| QINT | AMERICAN CENTY ETF TR | 179,014 | $9.208M | 0.0% | $51.16 | — | QUALITY DIVRSFED | 025072406 |
| BIBL | NORTHERN LTS FD TR IV | 233,436 | $9.195M | 0.0% | $33.05 | — | INSPIRE 100ETF | 66538H534 |
| SNSR | GLOBAL X FDS | 234,874 | $9.193M | 0.0% | $29.66 | — | INTERNET OF THNG | 37954Y780 |
| — | BLACKROCK ENHANCED EQUITY DI | 910,651 | $9.179M | 0.0% | $8.71 | — | COM | 09251A104 |
| MOO | VANECK ETF TRUST | 96,072 | $9.167M | 0.0% | $77.85 | — | AGRIBUSINESS ETF | 92189F700 |
| PFFA | ETFIS SER TR I | 364,328 | $9.152M | 0.0% | $23.33 | — | VIRTUS INFRCAP | 26923G822 |
| — | DRAFTKINGS INC | 330,321 | $9.074M | 0.0% | $48.50 | — | COM CL A | 26142R104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 120,575 | $9.067M | 0.0% | $66.67 | — | SHS ISSUED FRST | 33733C108 |
| EWA | ISHARES INC | 364,987 | $9.063M | 0.0% | $24.56 | — | MSCI AUST ETF | 464286103 |
| MTB | M & T BK CORP | 58,994 | $9.06M | 0.0% | $116.50 | +15.3% | COM | 55261F104 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 303,993 | $9.053M | 0.0% | $28.16 | — | SMAL CP US EQT | 33738R746 |
| NIO | NIO INC | 285,256 | $9.037M | 0.0% | $36.68 | — | SPON ADS | 62914V106 |
| DPZ | DOMINOS PIZZA INC | 16,008 | $9.034M | 0.0% | $323.58 | +48.5% | COM | 25754A201 |
| OTIS | OTIS WORLDWIDE CORP | 103,699 | $9.029M | 0.0% | $54.64 | +43.5% | COM | 68902V107 |
| USO | UNITED STS OIL FD LP | 165,729 | $9.009M | 0.0% | $28.06 | — | UNITS | 91232N207 |
| — | INVESCO ACTIVELY MANAGED ETF | 196,603 | $8.989M | 0.0% | $50.95 | — | EMGRING MKTS50 | 46090C305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 148,225 | $8.975M | 0.0% | $81.45 | — | SPONSORED ADR | 03524A108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 259,602 | $8.969M | 0.0% | $30.20 | — | NASDAQ TRANSN | 33738R795 |
| QQQE | DIREXION SHS ETF TR | 105,059 | $8.963M | 0.0% | $65.33 | — | NAS100 EQL WGT | 25459Y207 |
| — | UNITED STATES STL CORP NEW | 376,252 | $8.959M | 0.0% | $20.42 | — | COM | 912909108 |
| MASI | MASIMO CORP | 30,414 | $8.905M | 0.0% | $205.95 | +38.3% | COM | 574795100 |
| OHI | OMEGA HEALTHCARE INVS INC | 300,536 | $8.893M | 0.0% | $34.22 | — | COM | 681936100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 164,605 | $8.88M | 0.0% | $57.25 | — | GLB EX US ETF | 922042676 |
| — | FIRST TR SR FLTG RATE INCOME | 736,094 | $8.877M | 0.0% | $12.18 | — | COM | 33733U108 |
| NDAQ | NASDAQ INC | 42,036 | $8.828M | 0.0% | $39.72 | +61.8% | COM | 631103108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 187,376 | $8.827M | 0.0% | $43.10 | — | MID CAP VAL FD | 33737M201 |
| HXL | HEXCEL CORP NEW | 169,707 | $8.791M | 0.0% | $53.85 | +5.1% | COM | 428291108 |
| — | GLOBAL X FDS | 715,678 | $8.781M | 0.0% | $16.26 | — | GLB X SUPERDIV | 37950E549 |
| — | DOUBLELINE INCOME SOLUTIONS | 544,112 | $8.771M | 0.0% | $18.15 | — | COM | 258622109 |
| ULST | SSGA ACTIVE ETF TR | 216,767 | $8.74M | 0.0% | $39.80 | — | ULT SHT TRM BD | 78467V707 |
| OMC | OMNICOM GROUP INC | 119,260 | $8.738M | 0.0% | $63.89 | -3.8% | COM | 681919106 |
| TD | TORONTO DOMINION BK ONT | 113,432 | $8.698M | 0.0% | $59.07 | +23.4% | COM NEW | 891160509 |
| EMLC | VANECK ETF TRUST | 303,404 | $8.677M | 0.0% | $32.22 | — | JP MRGAN EM LOC | 92189H300 |
| TER | TERADYNE INC | 53,004 | $8.668M | 0.0% | $82.16 | +68.2% | COM | 880770102 |
| IQDG | WISDOMTREE TR | 217,270 | $8.667M | 0.0% | $38.17 | — | INTL QULTY DIV | 97717X131 |
| PHG | KONINKLIJKE PHILIPS N V | 234,929 | $8.657M | 0.0% | $46.22 | — | NY REGIS SHS NEW | 500472303 |
| RLY | SSGA ACTIVE ETF TR | 320,234 | $8.646M | 0.0% | $26.97 | — | MULT ASS RLRTN | 78467V103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 380,314 | $8.633M | 0.0% | $22.01 | — | COM | 67074C103 |
| — | DUKE REALTY CORP | 131,441 | $8.628M | 0.0% | $45.98 | — | COM NEW | 264411505 |
| EXAS | EXACT SCIENCES CORP | 110,667 | $8.613M | 0.0% | $68.86 | +28.2% | COM | 30063P105 |
| EWW | ISHARES INC | 169,983 | $8.601M | 0.0% | $43.38 | — | MSCI MEXICO ETF | 464286822 |
| DOV | DOVER CORP | 47,335 | $8.596M | 0.0% | $95.26 | +68.9% | COM | 260003108 |
| — | HIGHLAND INCOME FD | 781,635 | $8.59M | 0.0% | $11.47 | — | HIGHLAND INCOME | 43010E404 |
| QS | QUANTUMSCAPE CORP | 386,955 | $8.587M | 0.0% | $28.50 | -3.9% | COM CL A | 74767V109 |
| — | EATON VANCE RISK-MANAGED DIV | 803,145 | $8.586M | 0.0% | $9.56 | — | COM | 27829G106 |
| — | EATON VANCE ENHANCED EQUITY | 348,954 | $8.581M | 0.0% | $20.16 | — | COM | 278277108 |
| FLTR | VANECK ETF TRUST | 339,353 | $8.575M | 0.0% | $25.30 | — | INVESTMENT GRD | 92189F486 |
| CGW | INVESCO EXCH TRADED FD TR II | 141,432 | $8.575M | 0.0% | $47.71 | — | S&P GBL WATER | 46138E263 |
| — | ROYAL DUTCH SHELL PLC | 197,632 | $8.567M | 0.0% | $56.21 | — | SPON ADR B | 780259107 |
| MAC | MACERICH CO | 494,817 | $8.55M | 0.0% | $14.03 | — | COM | 554382101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,107 | $8.546M | 0.0% | $452.20 | +50.6% | CL A | 16119P108 |
| EZA | ISHARES INC | 184,094 | $8.542M | 0.0% | $46.40 | — | MSCI STH AFR ETF | 464286780 |
| VSMV | VICTORY PORTFOLIOS II | 202,660 | $8.532M | 0.0% | $32.82 | — | VICTORYSHS US | 92647N691 |
| HUM | HUMANA INC | 18,367 | $8.52M | 0.0% | $341.17 | +24.5% | COM | 444859102 |
| CDLX | CARDLYTICS INC | 128,493 | $8.492M | 0.0% | $106.07 | -27.9% | COM | 14161W105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 247,854 | $8.474M | 0.0% | $28.63 | — | SELECT US EQTY | 23908L207 |
| SONY | SONY GROUP CORPORATION | 67,035 | $8.473M | 0.0% | $73.73 | — | SPONSORED ADR | 835699307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,288 | $8.468M | 0.0% | $108.89 | +30.6% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 145,483 | $8.45M | 0.0% | $41.38 | +23.3% | COM | 064058100 |
| RLI | RLI CORP | 75,186 | $8.429M | 0.0% | $30.36 | +50.4% | COM | 749607107 |
| SCHH | SCHWAB STRATEGIC TR | 159,426 | $8.4M | 0.0% | $39.96 | — | US REIT ETF | 808524847 |
| HDMV | FIRST TR EXCH TRADED FD III | 263,610 | $8.377M | 0.0% | $31.32 | — | HORIZON MNGD ETF | 33739P871 |
| MMIN | INDEXIQ ACTIVE ETF TR | 304,381 | $8.377M | 0.0% | $27.26 | — | IQ MACKAY INSRED | 45409F843 |
| EBAY | EBAY INC. | 125,934 | $8.375M | 0.0% | $42.55 | +55.2% | COM | 278642103 |
| BROS | DUTCH BROS INC | 164,430 | $8.371M | 0.0% | $52.31 | +6.1% | CL A | 26701L100 |
| DTE | DTE ENERGY CO | 69,907 | $8.357M | 0.0% | $72.58 | +37.0% | COM | 233331107 |
| SHYD | VANECK ETF TRUST | 332,101 | $8.352M | 0.0% | $24.94 | — | SHRT HGH YLD MUN | 92189F387 |
| PAWZ | PROSHARES TR | 105,252 | $8.316M | 0.0% | $70.29 | — | PET CARE ETF | 74348A145 |
| EIX | EDISON INTL | 121,568 | $8.297M | 0.0% | $49.64 | +6.0% | COM | 281020107 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 495,368 | $8.292M | 0.0% | $14.12 | — | COM | 27828Y108 |
| ROP | ROPER TECHNOLOGIES INC | 16,826 | $8.276M | 0.0% | $356.14 | +30.3% | COM | 776696106 |
| AAL | AMERICAN AIRLS GROUP INC | 460,015 | $8.262M | 0.0% | $18.95 | +1.2% | COM | 02376R102 |
| SZNE | PACER FDS TR | 206,852 | $8.247M | 0.0% | $33.55 | — | CFRA STVAL EQL | 69374H691 |
| USSG | DBX ETF TR | 185,533 | $8.234M | 0.0% | $42.61 | — | XTRCKR MSCI US | 233051150 |
| — | EATON VANCE TAX ADVT DIV INC | 274,809 | $8.187M | 0.0% | $21.06 | — | COM | 27828G107 |
| AVB | AVALONBAY CMNTYS INC | 32,330 | $8.166M | 0.0% | $164.55 | +25.4% | COM | 053484101 |
| BF/B | BROWN FORMAN CORP | 112,035 | $8.163M | 0.0% | $50.78 | +28.7% | CL B | 115637209 |
| MTCH | MATCH GROUP INC NEW | 61,713 | $8.162M | 0.0% | $129.82 | +9.0% | COM | 57667L107 |
| EXR | EXTRA SPACE STORAGE INC | 35,984 | $8.159M | 0.0% | $125.27 | +33.6% | COM | 30225T102 |
| RVNU | DBX ETF TR | 278,773 | $8.157M | 0.0% | $28.37 | — | XTRACK MUN INFRA | 233051705 |
| AVDV | AMERICAN CENTY ETF TR | 125,942 | $8.13M | 0.0% | $64.15 | — | INTL SMCP VLU | 025072802 |
| EXPE | EXPEDIA GROUP INC | 44,968 | $8.127M | 0.0% | $131.45 | +28.3% | COM NEW | 30212P303 |
| VALQ | AMERICAN CENTY ETF TR | 153,398 | $8.121M | 0.0% | $48.52 | — | STOXX US QUALT | 025072208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 67,623 | $8.094M | 0.0% | $74.33 | +45.0% | COM | 538034109 |
| BXMT | BLACKSTONE MTG TR INC | 263,600 | $8.071M | 0.0% | $29.57 | — | COM CL A | 09257W100 |
| UPST | UPSTART HLDGS INC | 53,282 | $8.062M | 0.0% | $188.48 | +32.5% | COM | 91680M107 |
| FDM | FIRST TR DOW JONES SELECT MI | 125,461 | $8.023M | 0.0% | $49.16 | — | COM SHS ANNUAL | 33718M105 |
| TILT | FLEXSHARES TR | 43,927 | $8.013M | 0.0% | $109.92 | — | MORNSTAR USMKT | 33939L100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 129,300 | $8.005M | 0.0% | $49.12 | — | CONSUMR STAPLE | 33734X119 |
| VIOG | VANGUARD ADMIRAL FDS INC | 33,438 | $7.997M | 0.0% | $173.01 | — | SMLCP 600 GRTH | 921932794 |
| QGRO | AMERICAN CENTY ETF TR | 104,028 | $7.994M | 0.0% | $68.45 | — | STOXX US QLTY | 025072307 |
| — | EATON VANCE TAX-MANAGED GLOB | 749,180 | $7.994M | 0.0% | $8.31 | — | COM | 27829F108 |
| SJM | SMUCKER J M CO | 58,811 | $7.988M | 0.0% | $96.66 | +14.8% | COM NEW | 832696405 |
| VTHR | VANGUARD SCOTTSDALE FDS | 36,857 | $7.951M | 0.0% | $100.98 | — | VNG RUS3000IDX | 92206C599 |
| MAIN | MAIN STR CAP CORP | 177,133 | $7.946M | 0.0% | $38.30 | +14.8% | COM | 56035L104 |
| CNRG | SPDR SER TR | 88,022 | $7.938M | 0.0% | $107.11 | — | S&P KENSHO CLEAN | 78468R655 |
| DWX | SPDR INDEX SHS FDS | 203,613 | $7.916M | 0.0% | $38.20 | — | S&P INTL ETF | 78463X772 |
| MMS | MAXIMUS INC | 99,272 | $7.909M | 0.0% | $77.62 | +5.3% | COM | 577933104 |
| IYK | ISHARES TR | 39,485 | $7.904M | 0.0% | $146.51 | — | US CONSM STAPLES | 464287812 |
| URTH | ISHARES INC | 58,348 | $7.896M | 0.0% | $102.83 | — | MSCI WORLD ETF | 464286392 |
| FMC | FMC CORP | 71,517 | $7.859M | 0.0% | $72.88 | +19.6% | COM NEW | 302491303 |
| — | XILINX INC | 36,950 | $7.835M | 0.0% | $129.19 | — | COM | 983919101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 162,869 | $7.829M | 0.0% | $41.93 | — | COM | 637417106 |
| SHE | SPDR SER TR | 76,485 | $7.817M | 0.0% | $88.30 | — | SSGA GNDER ETF | 78468R747 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 60,866 | $7.77M | 0.0% | $105.23 | — | DYNMC SOFTWARE | 46137V639 |
| IXC | ISHARES TR | 281,965 | $7.757M | 0.0% | $22.48 | — | GLOBAL ENERG ETF | 464287341 |
| — | GABELLI UTIL TR | 938,464 | $7.733M | 0.0% | $7.54 | — | COM | 36240A101 |
| OUNZ | VANECK MERK GOLD TR | 434,446 | $7.724M | 0.0% | $17.12 | — | GOLD TRUST | 921078101 |
| — | PIONEER NAT RES CO | 42,457 | $7.722M | 0.0% | $159.05 | — | COM | 723787107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 36,101 | $7.701M | 0.0% | $137.74 | — | VNG RUS2000GRW | 92206C623 |
| TIPZ | PIMCO ETF TR | 115,954 | $7.659M | 0.0% | $64.46 | — | BROAD US TIPS | 72201R403 |
| MSTR | MICROSTRATEGY INC | 14,065 | $7.658M | 0.0% | $51.77 | +32.8% | CL A NEW | 594972408 |
| ALB | ALBEMARLE CORP | 32,636 | $7.629M | 0.0% | $116.44 | +101.6% | COM | 012653101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 391,893 | $7.618M | 0.0% | $17.37 | — | NASDQ OIL GAS | 33738R845 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 289,647 | $7.581M | 0.0% | $26.55 | — | INVT GRD DEFSV | 46139W502 |
| LUMN | LUMEN TECHNOLOGIES INC | 603,111 | $7.569M | 0.0% | $11.21 | +4.9% | COM | 550241103 |
| MGA | MAGNA INTL INC | 93,442 | $7.563M | 0.0% | $59.85 | +17.8% | COM | 559222401 |
| AME | AMETEK INC | 51,282 | $7.541M | 0.0% | $106.99 | +24.4% | COM | 031100100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 621,065 | $7.534M | 0.0% | $11.91 | — | COM | 01879R106 |
| PBD | INVESCO EXCH TRADED FD TR II | 280,474 | $7.525M | 0.0% | $23.53 | — | GBL CLEAN ENRG | 46138G847 |
| COPX | GLOBAL X FDS | 203,804 | $7.522M | 0.0% | $34.06 | — | GLOBAL X COPPER | 37954Y830 |
| TDG | TRANSDIGM GROUP INC | 11,822 | $7.522M | 0.0% | $478.48 | +8.8% | COM | 893641100 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 130,368 | $7.521M | 0.0% | $65.20 | — | PRIN MILLENNIALS | 74255Y508 |
| VTRS | VIATRIS INC | 555,621 | $7.518M | 0.0% | $12.97 | -14.3% | COM | 92556V106 |
| PAYC | PAYCOM SOFTWARE INC | 18,103 | $7.516M | 0.0% | $228.89 | +102.8% | COM | 70432V102 |
| CFG | CITIZENS FINL GROUP INC | 158,873 | $7.507M | 0.0% | $33.64 | +19.7% | COM | 174610105 |
| APPS | DIGITAL TURBINE INC | 123,083 | $7.507M | 0.0% | $48.64 | +39.9% | COM NEW | 25400W102 |
| LDUR | PIMCO ETF TR | 74,389 | $7.483M | 0.0% | $101.66 | — | ENHNCD LW DUR AC | 72201R718 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 434,686 | $7.468M | 0.0% | $14.14 | — | NAT GAS ETF | 33733E807 |
| PLUG | PLUG POWER INC | 263,516 | $7.439M | 0.0% | $26.99 | +28.2% | COM NEW | 72919P202 |
| HEDJ | WISDOMTREE TR | 92,407 | $7.407M | 0.0% | $65.19 | — | EUROPE HEDGED EQ | 97717X701 |
| ALTL | PACER FDS TR | 161,367 | $7.399M | 0.0% | $43.58 | — | LUNT LRG CP ALTR | 69374H717 |
| BBH | VANECK ETF TRUST | 38,986 | $7.382M | 0.0% | $166.19 | — | BIOTECH ETF | 92189F726 |
| STT | STATE STR CORP | 79,274 | $7.372M | 0.0% | $65.03 | +26.0% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 168,836 | $7.353M | 0.0% | $23.85 | +55.7% | COM | 316773100 |
| — | ETF MANAGERS TR | 113,735 | $7.323M | 0.0% | $51.99 | — | ETHO CLIMATE LEA | 26924G888 |
| — | VICTORY PORTFOLIOS II | 113,718 | $7.3M | 0.0% | $44.47 | — | VCSHS US DISCVRY | 92647N774 |
| DBAW | DBX ETF TR | 216,748 | $7.3M | 0.0% | $24.53 | — | XTRACK MSCI ALL | 233051820 |
| MP | MP MATERIALS CORP | 160,685 | $7.298M | 0.0% | $29.68 | +32.8% | COM CL A | 553368101 |
| TDTF | FLEXSHARES TR | 259,954 | $7.289M | 0.0% | $26.99 | — | IBOXX 5YR TRGT | 33939L605 |
| LVS | LAS VEGAS SANDS CORP | 193,470 | $7.282M | 0.0% | $46.94 | -21.8% | COM | 517834107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 68,868 | $7.274M | 0.0% | $105.81 | — | TREAS COLATERL | 46138G888 |
| SMG | SCOTTS MIRACLE-GRO CO | 45,107 | $7.262M | 0.0% | $120.03 | +8.5% | CL A | 810186106 |
| AGNC | AGNC INVT CORP | 482,136 | $7.251M | 0.0% | $16.31 | — | COM | 00123Q104 |
| CORP | PIMCO ETF TR | 64,109 | $7.234M | 0.0% | $109.46 | — | INV GRD CRP BD | 72201R817 |
| TAXF | AMERICAN CENTY ETF TR | 130,715 | $7.222M | 0.0% | $54.40 | — | DIVERSIFIED MU | 025072505 |
| GNR | SPDR INDEX SHS FDS | 133,658 | $7.212M | 0.0% | $49.93 | — | GLB NAT RESRCE | 78463X541 |
| — | URSTADT BIDDLE PPTYS INC | 337,836 | $7.196M | 0.0% | $14.23 | — | CL A | 917286205 |
| EMN | EASTMAN CHEM CO | 59,438 | $7.187M | 0.0% | $76.94 | +23.7% | COM | 277432100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 309,404 | $7.184M | 0.0% | $20.44 | — | DORSEY WRIGHT | 33738R886 |
| BWX | SPDR SER TR | 254,097 | $7.183M | 0.0% | $32.23 | — | BLOOMBERG INTL T | 78464A516 |
| PULS | PGIM ETF TR | 144,960 | $7.174M | 0.0% | $49.89 | — | ULTRA SHORT | 69344A107 |
| FNCL | FIDELITY COVINGTON TRUST | 128,233 | $7.171M | 0.0% | $45.99 | — | MSCI FINLS IDX | 316092501 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 74,559 | $7.155M | 0.0% | $85.05 | — | S&P MDCP400 EQ | 46137V225 |
| DGRS | WISDOMTREE TR | 150,215 | $7.15M | 0.0% | $41.55 | — | US S CAP QTY DIV | 97717X651 |
| BAR | GRANITESHARES GOLD TR | 392,447 | $7.123M | 0.0% | $18.39 | — | SHS BEN INT | 38748G101 |
| GH | GUARDANT HEALTH INC | 71,094 | $7.111M | 0.0% | $91.18 | +13.4% | COM | 40131M109 |
| VSDA | VICTORY PORTFOLIOS II | 149,200 | $7.101M | 0.0% | $33.33 | — | VICSHS DV AC ETF | 92647N667 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,006 | $7.098M | 0.0% | $61.59 | +22.2% | CL A | 192446102 |
| PTIN | PACER FDS TR | 244,442 | $7.084M | 0.0% | $25.57 | — | TRENDPILOT INTL | 69374H683 |
| UAL | UNITED AIRLS HLDGS INC | 161,409 | $7.066M | 0.0% | $45.21 | +2.6% | COM | 910047109 |
| SHAG | WISDOMTREE TR | 139,615 | $7.053M | 0.0% | $50.76 | — | YIELD ENHANCED | 97717Y808 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 281,063 | $7.021M | 0.0% | $24.38 | — | BULSHS 2024 HY | 46138J833 |
| FNDF | SCHWAB STRATEGIC TR | 215,444 | $7.004M | 0.0% | $31.69 | — | SCHWB FDT INT LG | 808524755 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 206,927 | $6.972M | 0.0% | $29.75 | — | MULTI INTL ETF | 47804J859 |
| IAI | ISHARES TR | 63,255 | $6.971M | 0.0% | $96.28 | — | US BR DEL SE ETF | 464288794 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 241,966 | $6.96M | 0.0% | $27.99 | — | ALT ABSLT STRG | 33740Y101 |
| GMED | GLOBUS MED INC | 96,315 | $6.954M | 0.0% | $49.38 | +47.0% | CL A | 379577208 |
| ESS | ESSEX PPTY TR INC | 19,723 | $6.947M | 0.0% | $202.37 | +44.1% | COM | 297178105 |
| SWAN | AMPLIFY ETF TR | 200,578 | $6.928M | 0.0% | $32.18 | — | BLACKSWAN GRWT | 032108888 |
| CROX | CROCS INC | 53,801 | $6.898M | 0.0% | $110.65 | +39.2% | COM | 227046109 |
| PXF | INVESCO EXCH TRADED FD TR II | 145,428 | $6.89M | 0.0% | $45.81 | — | FTSE RAFI DEV | 46138E743 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 331,631 | $6.878M | 0.0% | $25.73 | -7.0% | SHS | G66721104 |
| WSM | WILLIAMS SONOMA INC | 40,656 | $6.876M | 0.0% | $53.00 | +62.1% | COM | 969904101 |
| XMPT | VANECK ETF TRUST | 231,737 | $6.866M | 0.0% | $28.97 | — | CEF MUNI INCOME | 92189F460 |
| LRGF | ISHARES TR | 147,419 | $6.864M | 0.0% | $32.66 | — | MSCI USA MULTIFT | 46434V282 |
| SYLD | CAMBRIA ETF TR | 106,189 | $6.863M | 0.0% | $58.82 | — | SHSHLD YIELD ETF | 132061201 |
| EFIV | SPDR SER TR | 151,482 | $6.861M | 0.0% | $40.05 | — | S&P 500 ESG ETF | 78468R531 |
| LRGE | LEGG MASON ETF INVT TR | 112,891 | $6.858M | 0.0% | $44.58 | — | CLEARBRIDEG LR | 524682200 |
| EBND | SPDR SER TR | 280,360 | $6.852M | 0.0% | $25.94 | — | BLOOMBERG EMERGI | 78464A391 |
| FCOM | FIDELITY COVINGTON TRUST | 133,296 | $6.846M | 0.0% | $47.73 | — | MSCI COMMNTN SVC | 316092873 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 157,166 | $6.825M | 0.0% | $37.79 | — | INDXX INOVTV ETF | 33741X201 |
| QDEF | FLEXSHARES TR | 115,003 | $6.808M | 0.0% | $43.59 | — | QLT DIV DEF IDX | 33939L845 |
| CPER | UNITED STS COMMODITY INDEX F | 250,130 | $6.806M | 0.0% | $23.63 | — | CM REP COPP FD | 911718104 |
| RTH | VANECK ETF TRUST | 34,920 | $6.799M | 0.0% | $138.65 | — | RETAIL ETF | 92189F684 |
| VIOV | VANGUARD ADMIRAL FDS INC | 37,638 | $6.794M | 0.0% | $153.20 | — | SMLCP 600 VAL | 921932778 |
| GGG | GRACO INC | 83,924 | $6.766M | 0.0% | $51.13 | +40.6% | COM | 384109104 |
| — | ETF MANAGERS TR | 107,024 | $6.765M | 0.0% | $65.04 | — | BLUESTAR ISRAEL | 26924G870 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,162 | $6.754M | 0.0% | $121.02 | +4.3% | COM | 98956P102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 205,356 | $6.748M | 0.0% | $34.64 | +38.1% | COM | 565788106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 93,193 | $6.741M | 0.0% | $37.38 | +60.9% | COM | 74251V102 |
| — | PARTY CITY HOLDCO INC | 1,210,044 | $6.74M | 0.0% | $5.75 | — | COM | 702149105 |
| FNV | FRANCO NEV CORP | 48,705 | $6.735M | 0.0% | $80.28 | +65.7% | COM | 351858105 |
| PNR | PENTAIR PLC | 92,156 | $6.73M | 0.0% | $57.80 | +20.8% | SHS | G7S00T104 |
| ORI | OLD REP INTL CORP | 273,121 | $6.713M | 0.0% | $13.67 | +34.5% | COM | 680223104 |
| EYLD | CAMBRIA ETF TR | 187,142 | $6.709M | 0.0% | $35.48 | — | EMRG SHAREHLDR | 132061706 |
| FIDU | FIDELITY COVINGTON TRUST | 118,989 | $6.687M | 0.0% | $48.63 | — | MSCI INDL INDX | 316092709 |
| — | LEGG MASON ETF INVT TR | 256,978 | $6.653M | 0.0% | $26.26 | — | WESTN AST SHRT | 52468L786 |
| FDLO | FIDELITY COVINGTON TRUST | 127,054 | $6.647M | 0.0% | $39.39 | — | LOW VOLITY ETF | 316092824 |
| OXY | OCCIDENTAL PETE CORP | 229,185 | $6.644M | 0.0% | $40.66 | -27.2% | COM | 674599105 |
| — | ISHARES TR | 254,806 | $6.64M | 0.0% | $25.96 | — | IBONDS DEC2022 | 46435G755 |
| CHD | CHURCH & DWIGHT CO INC | 64,723 | $6.634M | 0.0% | $65.14 | +32.6% | COM | 171340102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 108,903 | $6.622M | 0.0% | $44.35 | — | LP INT UNIT | G16252101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 343,400 | $6.621M | 0.0% | $17.33 | — | DYNMC ENRG EXP | 46137V761 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 372,172 | $6.602M | 0.0% | $16.82 | — | TR UNIT | 85208R101 |
| VICI | VICI PPTYS INC | 218,948 | $6.593M | 0.0% | $22.23 | +4.1% | COM | 925652109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 206,480 | $6.591M | 0.0% | $32.72 | — | S&P INTL LOW | 46138E230 |
| MLM | MARTIN MARIETTA MATLS INC | 14,959 | $6.59M | 0.0% | $267.12 | +47.9% | COM | 573284106 |
| MNA | INDEXIQ ETF TR | 204,194 | $6.585M | 0.0% | $32.85 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ISHARES TR | 272,511 | $6.57M | 0.0% | $24.23 | — | IBONDS 22 TRM HG | 46435U176 |
| — | TEKLA HEALTHCARE INVS | 274,820 | $6.53M | 0.0% | $22.68 | — | SH BEN INT | 87911J103 |
| ABR | ARBOR REALTY TRUST INC | 355,510 | $6.513M | 0.0% | $12.22 | — | COM | 038923108 |
| UUP | INVESCO DB US DLR INDEX TR | 253,901 | $6.507M | 0.0% | $25.60 | — | BULLISH FD | 46141D203 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 68,731 | $6.503M | 0.0% | $81.36 | — | DWA BASIC MATL | 46137V704 |
| RY | ROYAL BK CDA | 61,148 | $6.49M | 0.0% | $81.33 | +27.6% | COM | 780087102 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 319,215 | $6.474M | 0.0% | $24.26 | — | SPECTRUM PFD | 74255Y888 |
| TECK | TECK RESOURCES LTD | 224,526 | $6.471M | 0.0% | $14.32 | +91.6% | CL B | 878742204 |
| IDRV | ISHARES TR | 119,315 | $6.47M | 0.0% | $46.08 | — | SELF DRIVNG EV | 46435U366 |
| CNI | CANADIAN NATL RY CO | 52,588 | $6.461M | 0.0% | $78.08 | +49.6% | COM | 136375102 |
| EWX | SPDR INDEX SHS FDS | 108,797 | $6.453M | 0.0% | $54.41 | — | S&P EMKTSC ETF | 78463X756 |
| — | COHEN & STEERS CLOSED-END OP | 435,982 | $6.444M | 0.0% | $11.38 | — | COM | 19248P106 |
| GVIP | GOLDMAN SACHS ETF TR | 62,933 | $6.42M | 0.0% | $61.59 | — | HEDGE IND ETF | 381430545 |
| BMO | BANK MONTREAL QUE | 59,595 | $6.42M | 0.0% | $50.39 | +79.8% | COM | 063671101 |
| — | CALAMOS CONV OPPORTUNITIES & | 424,675 | $6.417M | 0.0% | $11.51 | — | SH BEN INT | 128117108 |
| URA | GLOBAL X FDS | 281,170 | $6.416M | 0.0% | $18.67 | — | GLOBAL X URANIUM | 37954Y871 |
| BRO | BROWN & BROWN INC | 91,238 | $6.412M | 0.0% | $45.25 | +38.7% | COM | 115236101 |
| IAT | ISHARES TR | 103,756 | $6.408M | 0.0% | $47.63 | — | US REGNL BKS ETF | 464288778 |
| AXON | AXON ENTERPRISE INC | 40,598 | $6.374M | 0.0% | $72.28 | +132.3% | COM | 05464C101 |
| QQH | NORTHERN LTS FD TR III | 112,973 | $6.368M | 0.0% | $38.02 | — | HCM DEFND 100 | 66538R748 |
| PSLV | SPROTT PHYSICAL SILVER TR | 793,416 | $6.363M | 0.0% | $8.43 | — | TR UNIT | 85207K107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 194,638 | $6.363M | 0.0% | $28.42 | — | UTILITIES ALPH | 33734X184 |
| EWT | ISHARES INC | 94,987 | $6.327M | 0.0% | $63.47 | — | MSCI TAIWAN ETF | 46434G772 |
| BHP | BHP GROUP LTD | 104,519 | $6.308M | 0.0% | $53.60 | — | SPONSORED ADS | 088606108 |
| KARS | KRANESHARES TR | 134,625 | $6.302M | 0.0% | $42.27 | — | ELEC VEH FUTUR | 500767827 |
| DECK | DECKERS OUTDOOR CORP | 17,198 | $6.3M | 0.0% | $57.10 | +12.9% | COM | 243537107 |
| GAA | CAMBRIA ETF TR | 202,245 | $6.3M | 0.0% | $25.93 | — | GLB ASSET ALLO | 132061607 |
| — | NUVEEN MUN VALUE FD INC | 605,917 | $6.289M | 0.0% | $9.98 | — | COM | 670928100 |
| EUSB | ISHARES TR | 127,170 | $6.287M | 0.0% | $49.47 | — | ESG ADV TTL USD | 46436E619 |
| SNAP | SNAP INC | 133,040 | $6.257M | 0.0% | $42.78 | +31.5% | CL A | 83304A106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 174,166 | $6.244M | 0.0% | $21.93 | — | S&P 500A EQL | 46137Y609 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 105,775 | $6.243M | 0.0% | $50.19 | — | UT COM SHS ETF | 33736Q104 |
| — | MARATHON OIL CORP | 379,695 | $6.235M | 0.0% | $11.25 | — | COM | 565849106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 213,458 | $6.231M | 0.0% | $26.22 | — | SELECT WRLD WI | 23908L306 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 140,523 | $6.225M | 0.0% | $29.88 | — | US MEGA CP ETF | 74255Y870 |
| ESPO | VANECK ETF TRUST | 93,660 | $6.204M | 0.0% | $54.46 | — | VIDEO GMNG ESPRT | 92189F114 |
| POOL | POOL CORP | 10,944 | $6.195M | 0.0% | $307.85 | +61.6% | COM | 73278L105 |
| HPQ | HP INC | 164,343 | $6.191M | 0.0% | $18.48 | +52.6% | COM | 40434L105 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 171,441 | $6.179M | 0.0% | $43.03 | — | DJ INTL INTRNT | 33734X770 |
| PCG | PG&E CORP | 508,450 | $6.173M | 0.0% | $12.24 | -5.4% | COM | 69331C108 |
| — | NUVEEN QUALITY MUNCP INCOME | 382,687 | $6.165M | 0.0% | $15.19 | — | COM | 67066V101 |
| AVDE | AMERICAN CENTY ETF TR | 97,254 | $6.165M | 0.0% | $63.18 | — | INTL EQT ETF | 025072703 |
| GPN | GLOBAL PMTS INC | 45,576 | $6.161M | 0.0% | $147.66 | -10.3% | COM | 37940X102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 350,226 | $6.15M | 0.0% | $18.50 | — | PHYSCL GOLD SHS | 00326A104 |
| KIE | SPDR SER TR | 150,962 | $6.094M | 0.0% | $36.19 | — | S&P INS ETF | 78464A789 |
| QHY | WISDOMTREE TR | 116,140 | $6.094M | 0.0% | $51.97 | — | US HGH YLD CORP | 97717X172 |
| WHR | WHIRLPOOL CORP | 25,924 | $6.083M | 0.0% | $172.16 | +27.6% | COM | 963320106 |
| — | CERNER CORP | 65,444 | $6.078M | 0.0% | $65.58 | — | COM | 156782104 |
| EMXC | ISHARES INC | 100,186 | $6.074M | 0.0% | $58.63 | — | MSCI EMRG CHN | 46434G764 |
| SSUS | STRATEGY SHS | 163,017 | $6.069M | 0.0% | $30.46 | — | DAY HAGAN NED | 86280R803 |
| — | CONTINENTAL RES INC | 135,557 | $6.068M | 0.0% | $33.80 | — | COM | 212015101 |
| RCL | ROYAL CARIBBEAN GROUP | 78,872 | $6.065M | 0.0% | $76.98 | +3.7% | COM | V7780T103 |
| SNY | SANOFI | 120,933 | $6.059M | 0.0% | $47.29 | — | SPONSORED ADR | 80105N105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 197,980 | $6.059M | 0.0% | $29.59 | — | DWA ENERGY MNT | 46137V878 |
| WBIF | ABSOLUTE SHS TR | 196,867 | $6.046M | 0.0% | $28.13 | — | WBI BBR VAL 3000 | 00400R601 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 217,154 | $6.033M | 0.0% | $24.65 | — | SHS | 33848W106 |
| — | BLACKROCK CR ALLOCATION INCO | 400,408 | $6.026M | 0.0% | $13.71 | — | COM | 092508100 |
| CSB | VICTORY PORTFOLIOS II | 97,879 | $6.016M | 0.0% | $52.82 | — | VCSHS US SMCP HG | 92647N873 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 65,678 | $5.999M | 0.0% | $77.02 | — | DWA CYCLICALS | 46137V803 |
| HELE | HELEN OF TROY LTD | 24,531 | $5.997M | 0.0% | $105.14 | +125.5% | COM | G4388N106 |
| AA | ALCOA CORP | 100,575 | $5.992M | 0.0% | $34.05 | +40.8% | COM | 013872106 |
| — | BROOKFIELD ASSET MGMT INC | 98,971 | $5.976M | 0.0% | $45.19 | — | CL A LTD VT SH | 112585104 |
| TM | TOYOTA MOTOR CORP | 32,201 | $5.967M | 0.0% | $143.88 | — | ADS | 892331307 |
| IT | GARTNER INC | 17,827 | $5.96M | 0.0% | $226.59 | +41.9% | COM | 366651107 |
| LGH | NORTHERN LTS FD TR III | 128,725 | $5.946M | 0.0% | $26.75 | — | HCM DEFEN 500 | 66538R730 |
| NUBD | NUSHARES ETF TR | 231,389 | $5.941M | 0.0% | $25.71 | — | NUVEEN ESG US | 67092P870 |
| TAIL | CAMBRIA ETF TR | 332,384 | $5.936M | 0.0% | $21.51 | — | TAIL RISK | 132061862 |
| FANG | DIAMONDBACK ENERGY INC | 54,927 | $5.924M | 0.0% | $63.17 | +41.5% | COM | 25278X109 |
| STOT | SSGA ACTIVE TR | 120,417 | $5.912M | 0.0% | $49.38 | — | SPDR DBLELN SHRT | 78470P200 |
| QEMM | SPDR INDEX SHS FDS | 87,382 | $5.909M | 0.0% | $62.06 | — | MSCI EMRG MKTS | 78463X426 |
| — | EATON VANCE TAX-MANAGED DIVE | 392,411 | $5.906M | 0.0% | $12.04 | — | COM | 27828N102 |
| EZU | ISHARES INC | 120,346 | $5.898M | 0.0% | $43.66 | — | MSCI EURZONE ETF | 464286608 |
| USXF | ISHARES TR | 149,489 | $5.896M | 0.0% | $35.68 | — | ESG MSCI USA ETF | 46436E767 |
| — | INVESCO EXCHANGE TRADED FD T | 69,890 | $5.895M | 0.0% | $75.21 | — | S&P SML 600 EQ | 46137V183 |
| KCE | SPDR SER TR | 56,806 | $5.891M | 0.0% | $93.19 | — | S&P CAP MKTS | 78464A771 |
| SMMD | ISHARES TR | 88,697 | $5.888M | 0.0% | $56.55 | — | RUSEL 2500 ETF | 46435G268 |
| HRL | HORMEL FOODS CORP | 120,466 | $5.88M | 0.0% | $38.49 | +0.3% | COM | 440452100 |
| CSGP | COSTAR GROUP INC | 74,390 | $5.879M | 0.0% | $84.96 | -1.2% | COM | 22160N109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,481 | $5.878M | 0.0% | $85.26 | -3.2% | COM | 09061G101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 210,126 | $5.863M | 0.0% | $27.51 | — | CALIF AMT MUN | 46138E206 |
| SOFI | SOFI TECHNOLOGIES INC | 369,551 | $5.843M | 0.0% | $17.69 | +3.7% | COM | 83406F102 |
| RPM | RPM INTL INC | 57,840 | $5.842M | 0.0% | $60.63 | +50.1% | COM | 749685103 |
| IFRA | ISHARES TR | 152,565 | $5.836M | 0.0% | $35.50 | — | US INFRASTRUC | 46435U713 |
| CSL | CARLISLE COS INC | 23,499 | $5.831M | 0.0% | $170.48 | +28.5% | COM | 142339100 |
| IVZ | INVESCO LTD | 253,000 | $5.824M | 0.0% | $17.16 | +17.8% | SHS | G491BT108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 113,318 | $5.824M | 0.0% | $47.71 | — | LIBERTY US ETF | 35473P504 |
| IWL | ISHARES TR | 51,037 | $5.816M | 0.0% | $82.10 | — | RUS TOP 200 ETF | 464289446 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 48,389 | $5.812M | 0.0% | $96.46 | — | ACTIVE US REAL | 46090A101 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,719 | $5.788M | 0.0% | $84.76 | — | CL A | 512816109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 285,851 | $5.786M | 0.0% | $19.50 | — | GBL WND ENRG ETF | 33736G106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,343 | $5.782M | 0.0% | $150.26 | — | MIDCP 400 GRTH | 921932869 |
| EPAM | EPAM SYS INC | 8,629 | $5.768M | 0.0% | $296.93 | +116.8% | COM | 29414B104 |
| CODI | COMPASS DIVERSIFIED | 188,392 | $5.761M | 0.0% | $15.08 | +70.3% | SH BEN INT | 20451Q104 |
| EWG | ISHARES INC | 175,561 | $5.755M | 0.0% | $28.93 | — | MSCI GERMANY ETF | 464286806 |
| — | JOHN HANCOCK EXCHANGE TRADED | 102,580 | $5.738M | 0.0% | $51.57 | — | MLTFACTR INDLS | 47804J883 |
| YUMC | YUM CHINA HLDGS INC | 114,912 | $5.727M | 0.0% | $37.66 | +44.1% | COM | 98850P109 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 162,126 | $5.726M | 0.0% | $28.01 | — | LARGE CP US EQ | 33738R761 |
| VFVA | VANGUARD WELLINGTON FD | 54,348 | $5.711M | 0.0% | $95.97 | — | US VALUE FACTR | 921935805 |
| IEP | ICAHN ENTERPRISES LP | 114,978 | $5.702M | 0.0% | $55.11 | — | DEPOSITARY UNIT | 451100101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 311,197 | $5.701M | 0.0% | $18.10 | — | COM SBI | 40167F101 |
| ISCB | ISHARES TR | 99,173 | $5.675M | 0.0% | $79.43 | — | MRGSTR SM CP ETF | 464288505 |
| SCHR | SCHWAB STRATEGIC TR | 101,071 | $5.674M | 0.0% | $56.65 | — | INTRM TRM TRES | 808524854 |
| — | OSI ETF TR | 115,239 | $5.673M | 0.0% | $38.45 | — | OSHS GBL INTER | 67110P704 |
| — | HEALTHCARE TR AMER INC | 169,865 | $5.672M | 0.0% | $28.17 | — | CL A NEW | 42225P501 |
| STM | STMICROELECTRONICS N V | 115,337 | $5.638M | 0.0% | $25.25 | — | NY REGISTRY | 861012102 |
| IVLU | ISHARES TR | 220,670 | $5.614M | 0.0% | $23.88 | — | MSCI INTL VLU FT | 46435G409 |
| — | FLAHERTY & CRUMRINE PFD SECS | 258,334 | $5.611M | 0.0% | $20.94 | — | COM | 338478100 |
| NTSX | WISDOMTREE TR | 126,427 | $5.605M | 0.0% | $40.36 | — | US EFFICIENT COR | 97717Y790 |
| WBIY | ABSOLUTE SHS TR | 199,706 | $5.588M | 0.0% | $26.35 | — | WBI PWR FCTR ETF | 00400R858 |
| MFIC | APOLLO INVT CORP | 436,326 | $5.581M | 0.0% | $7.68 | +3.3% | COM NEW | 03761U502 |
| PATH | UIPATH INC | 129,015 | $5.576M | 0.0% | $56.76 | -13.1% | CL A | 90364P105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 597,340 | $5.573M | 0.0% | $9.18 | — | COM NEW | 641876800 |
| KBWB | INVESCO EXCH TRADED FD TR II | 82,116 | $5.571M | 0.0% | $44.47 | — | KBW BK ETF | 46138E628 |
| CDL | VICTORY PORTFOLIOS II | 91,078 | $5.567M | 0.0% | $45.44 | — | VCSHS US LRG CAP | 92647N865 |
| NVAX | NOVAVAX INC | 38,829 | $5.555M | 0.0% | $118.80 | +44.6% | COM NEW | 670002401 |
| HAL | HALLIBURTON CO | 242,708 | $5.551M | 0.0% | $28.15 | -22.6% | COM | 406216101 |
| GCOW | PACER FDS TR | 176,299 | $5.55M | 0.0% | $30.52 | — | GLOBL CASH ETF | 69374H709 |
| KBWP | INVESCO EXCH TRADED FD TR II | 69,437 | $5.541M | 0.0% | $61.89 | — | KBW PPTY CASUT | 46138E586 |
| WBIG | ABSOLUTE SHS TR | 208,888 | $5.536M | 0.0% | $25.30 | — | WBI BBR YLD 3000 | 00400R700 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 108,349 | $5.497M | 0.0% | $49.84 | — | FT STRG INCM ETF | 33739Q309 |
| CRL | CHARLES RIV LABS INTL INC | 14,573 | $5.491M | 0.0% | $248.87 | +56.1% | COM | 159864107 |
| — | BLACKROCK CORE BD TR | 331,893 | $5.48M | 0.0% | $15.06 | — | SHS BEN INT | 09249E101 |
| — | GABELLI DIVID & INCOME TR | 202,546 | $5.469M | 0.0% | $21.51 | — | COM | 36242H104 |
| PSEC | PROSPECT CAP CORP | 649,198 | $5.46M | 0.0% | $3.32 | +48.6% | COM | 74348T102 |
| FFTY | INNOVATOR ETFS TR | 119,054 | $5.458M | 0.0% | $34.62 | — | IBD 50 ETF | 45782C102 |
| WBIL | ABSOLUTE SHS TR | 176,139 | $5.455M | 0.0% | $26.70 | — | WBI BBR QTY 3000 | 00400R809 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 177,911 | $5.453M | 0.0% | $23.40 | — | COM SHS | 670699107 |
| ATO | ATMOS ENERGY CORP | 51,994 | $5.447M | 0.0% | $77.63 | +10.1% | COM | 049560105 |
| — | WISDOMTREE TR | 106,116 | $5.441M | 0.0% | $44.42 | — | US ESG FUND | 97717W596 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,212 | $5.432M | 0.0% | $233.35 | +7.2% | SHS | L8681T102 |
| PII | POLARIS INC | 49,319 | $5.421M | 0.0% | $103.19 | +14.2% | COM | 731068102 |
| A | AGILENT TECHNOLOGIES INC | 33,916 | $5.415M | 0.0% | $104.26 | +45.2% | COM | 00846U101 |
| ISCV | ISHARES TR | 90,948 | $5.405M | 0.0% | $73.23 | — | MRNING SM CP ETF | 464288703 |
| SIZE | ISHARES TR | 39,358 | $5.402M | 0.0% | $106.41 | — | MSCI USA SZE FT | 46432F370 |
| SIVR | ABERDEEN STD SILVER ETF TR | 240,390 | $5.385M | 0.0% | $21.96 | — | PHYSCL SILVR SHS | 003264108 |
| SCCO | SOUTHERN COPPER CORP | 87,249 | $5.384M | 0.0% | $45.93 | +4.7% | COM | 84265V105 |
| SUSC | ISHARES TR | 197,163 | $5.381M | 0.0% | $26.90 | — | ESG AWRE USD ETF | 46435G193 |
| — | COHEN & STEERS INFRASTRUCTUR | 188,735 | $5.379M | 0.0% | $24.92 | — | COM | 19248A109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 85,129 | $5.379M | 0.0% | $61.28 | — | EQUITY PREMIUM | 46641Q332 |
| WIP | SPDR SER TR | 99,670 | $5.363M | 0.0% | $55.54 | — | FTSE INT GVT ETF | 78464A490 |
| DRI | DARDEN RESTAURANTS INC | 35,550 | $5.355M | 0.0% | $84.23 | +53.4% | COM | 237194105 |
| ETR | ENTERGY CORP NEW | 47,507 | $5.352M | 0.0% | $34.23 | +31.9% | COM | 29364G103 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 131,968 | $5.35M | 0.0% | $40.77 | — | SHRT DURTN ETF | 41653L602 |
| HAP | VANECK ETF TRUST | 113,351 | $5.348M | 0.0% | $46.28 | — | NATURAL RESOURC | 92189F841 |
| TRU | TRANSUNION | 45,088 | $5.347M | 0.0% | $102.04 | +9.9% | COM | 89400J107 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 90,037 | $5.327M | 0.0% | $56.47 | — | DIV RTN INT EQ | 46641Q209 |
| DDD | 3-D SYS CORP DEL | 247,305 | $5.327M | 0.0% | $8.36 | +202.0% | COM NEW | 88554D205 |
| TDTT | FLEXSHARES TR | 202,380 | $5.325M | 0.0% | $25.99 | — | IBOXX 3R TARGT | 33939L506 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 122,568 | $5.281M | 0.0% | $38.92 | — | COM CL A | 848574109 |
| NTLA | INTELLIA THERAPEUTICS INC | 44,643 | $5.279M | 0.0% | $37.54 | +233.7% | COM | 45826J105 |
| — | BLACKROCK INCOME TR INC | 933,531 | $5.274M | 0.0% | $6.21 | — | COM | 09247F100 |
| STWD | STARWOOD PPTY TR INC | 216,969 | $5.272M | 0.0% | $21.54 | — | COM | 85571B105 |
| MOH | MOLINA HEALTHCARE INC | 16,534 | $5.259M | 0.0% | $212.47 | +40.0% | COM | 60855R100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 49,140 | $5.253M | 0.0% | $61.86 | +30.7% | COM | 34964C106 |
| DLB | DOLBY LABORATORIES INC | 54,966 | $5.234M | 0.0% | $71.99 | +16.2% | COM CL A | 25659T107 |
| — | OSI ETF TR | 140,344 | $5.218M | 0.0% | $28.14 | — | OSHARES US SMLCP | 67110P100 |
| — | BLACKSTONE SENIOR FLOATNG RA | 303,396 | $5.209M | 0.0% | $14.88 | — | COM | 09256U105 |
| AEE | AMEREN CORP | 58,507 | $5.208M | 0.0% | $57.89 | +29.6% | COM | 023608102 |
| EWD | ISHARES INC | 112,379 | $5.207M | 0.0% | $44.73 | — | MSCI SWEDEN ETF | 464286756 |
| — | BARCLAYS BANK PLC | 227,794 | $5.185M | 0.0% | $28.64 | — | IPATH SHILR CAPE | 06742A669 |
| ALLY | ALLY FINL INC | 108,823 | $5.181M | 0.0% | $34.03 | +25.3% | COM | 02005N100 |
| CMS | CMS ENERGY CORP | 79,627 | $5.18M | 0.0% | $44.98 | +20.2% | COM | 125896100 |
| TRND | PACER FDS TR | 164,949 | $5.176M | 0.0% | $29.84 | — | TRENDPILOT FD | 69374H675 |
| BOH | BANK HAWAII CORP | 61,696 | $5.168M | 0.0% | $66.30 | +5.3% | COM | 062540109 |
| LYFT | LYFT INC | 120,866 | $5.165M | 0.0% | $49.68 | -5.8% | CL A COM | 55087P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 98,895 | $5.16M | 0.0% | $27.35 | +42.4% | FNF GROUP COM | 31620R303 |
| RFV | INVESCO EXCHANGE TRADED FD T | 53,449 | $5.159M | 0.0% | $82.66 | — | S&P MDCP400 VL | 46137V191 |
| PALC | PACER FDS TR | 122,997 | $5.159M | 0.0% | $40.33 | — | LUNT LRGCP MULTI | 69374H816 |
| — | ISHARES TR | 199,035 | $5.158M | 0.0% | $25.67 | — | IBONDS DEC2023 | 46435G318 |
| POWR | ISHARES INC | 288,905 | $5.154M | 0.0% | $17.36 | — | GLB ENR PROD ETF | 464286343 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 167,665 | $5.124M | 0.0% | $23.13 | — | SELECT FINL | 23908L108 |
| QSR | RESTAURANT BRANDS INTL INC | 84,423 | $5.123M | 0.0% | $64.25 | -8.3% | COM | 76131D103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 141,257 | $5.121M | 0.0% | $30.83 | — | MULTIFACTR SML | 47804J842 |
| — | SPROTT FOCUS TR INC | 594,144 | $5.11M | 0.0% | $8.38 | — | COM | 85208J109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 57,049 | $5.103M | 0.0% | $87.80 | — | PHYSCL PM BASKET | 003263100 |
| NSA | NATIONAL STORAGE AFFILIATES | 73,715 | $5.101M | 0.0% | $43.81 | — | COM SHS BEN IN | 637870106 |
| ON | ON SEMICONDUCTOR CORP | 74,950 | $5.091M | 0.0% | $42.50 | +33.3% | COM | 682189105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 30,398 | $5.066M | 0.0% | $138.54 | — | S&P SML600 GWT | 46137V175 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 111,285 | $5.054M | 0.0% | $46.35 | — | MNGD FUTRS STRGY | 33739G103 |
| WTRG | ESSENTIAL UTILS INC | 94,052 | $5.05M | 0.0% | $47.18 | +2.9% | COM | 29670G102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 82,860 | $5.03M | 0.0% | $53.44 | +11.6% | COM | 00404A109 |
| — | JACOBS ENGR GROUP INC | 36,099 | $5.026M | 0.0% | $104.83 | — | COM | 469814107 |
| MORT | VANECK ETF TRUST | 279,570 | $5.021M | 0.0% | $21.11 | — | MORTGAGE REIT | 92189F452 |
| SMLV | SPDR SER TR | 41,962 | $5.014M | 0.0% | $85.93 | — | SSGA US SMAL ETF | 78468R887 |
| — | SHOCKWAVE MED INC | 28,082 | $5.008M | 0.0% | $89.36 | — | COM | 82489T104 |
| IRT | INDEPENDENCE RLTY TR INC | 193,661 | $5.002M | 0.0% | $25.52 | — | COM | 45378A106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 136,449 | $4.989M | 0.0% | $37.03 | — | 1 30 LADER TRE | 46138E107 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 108,460 | $4.986M | 0.0% | $35.13 | — | DIVERSFD EQT ETF | 46641Q845 |
| AMP | AMERIPRISE FINL INC | 16,517 | $4.983M | 0.0% | $167.27 | +66.4% | COM | 03076C106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 85,978 | $4.973M | 0.0% | $60.27 | — | IPO ETF | 759937204 |
| — | REAVES UTIL INCOME FD | 140,952 | $4.95M | 0.0% | $30.96 | — | COM SH BEN INT | 756158101 |
| DCI | DONALDSON INC | 83,514 | $4.949M | 0.0% | $47.72 | +15.9% | COM | 257651109 |
| LFEQ | VANECK ETF TRUST | 111,627 | $4.929M | 0.0% | $26.93 | — | LONG/FLAT TREND | 92189F148 |
| — | BANCROFT FD LTD | 186,300 | $4.924M | 0.0% | $28.14 | — | COM | 059695106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 73,742 | $4.919M | 0.0% | $61.81 | — | INVESCO MSCI | 46137V407 |
| TECH | BIO-TECHNE CORP | 9,549 | $4.918M | 0.0% | $77.08 | +56.2% | COM | 09073M104 |
| HYBB | ISHARES TR | 94,645 | $4.908M | 0.0% | $52.12 | — | BB RAT CORP BD | 46435U473 |
| FEMB | FIRST TR EXCH TRADED FD III | 157,297 | $4.903M | 0.0% | $36.32 | — | EME MRK BD ETF | 33739P202 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 199,462 | $4.899M | 0.0% | $23.91 | — | BULSHS 2025 HY | 46138J817 |
| MSOS | ADVISORSHARES TR | 190,392 | $4.872M | 0.0% | $36.68 | — | PURE US CANNABIS | 00768Y453 |
| IHE | ISHARES TR | 24,310 | $4.853M | 0.0% | $159.39 | — | U.S. PHARMA ETF | 464288836 |
| DVYE | ISHARES INC | 125,279 | $4.823M | 0.0% | $37.80 | — | EM MKTS DIV ETF | 464286319 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 123,138 | $4.821M | 0.0% | $34.63 | — | S&P SMLCAP QTY | 46138G300 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 471,643 | $4.82M | 0.0% | $8.72 | — | COM SH BEN INT | 00326L100 |
| ALK | ALASKA AIR GROUP INC | 92,465 | $4.817M | 0.0% | $59.43 | -8.9% | COM | 011659109 |
| IGF | ISHARES TR | 100,940 | $4.804M | 0.0% | $43.07 | — | GLB INFRASTR ETF | 464288372 |
| — | WESTROCK CO | 107,879 | $4.786M | 0.0% | $39.29 | — | COM | 96145D105 |
| LSAF | TWO RDS SHARED TR | 136,620 | $4.779M | 0.0% | $27.29 | — | LDRSHS ALPFACT | 90214Q774 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,772 | $4.778M | 0.0% | $224.84 | — | COM | 82669G104 |
| AMH | AMERICAN HOMES 4 RENT | 109,404 | $4.771M | 0.0% | $33.73 | — | CL A | 02665T306 |
| — | EATON VANCE LTD DURATION INC | 363,963 | $4.768M | 0.0% | $12.87 | — | COM | 27828H105 |
| SYF | SYNCHRONY FINANCIAL | 102,542 | $4.757M | 0.0% | $30.18 | +44.8% | COM | 87165B103 |
| DWM | WISDOMTREE TR | 87,808 | $4.749M | 0.0% | $51.74 | — | INTL EQUITY FD | 97717W703 |
| NTAP | NETAPP INC | 51,570 | $4.744M | 0.0% | $61.43 | +32.7% | COM | 64110D104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 58,462 | $4.743M | 0.0% | $67.05 | — | DYNMC PHRMCTLS | 46137V662 |
| PSTG | PURE STORAGE INC | 145,677 | $4.742M | 0.0% | $21.34 | +36.0% | CL A | 74624M102 |
| CDW | CDW CORP | 23,039 | $4.718M | 0.0% | $118.69 | +52.1% | COM | 12514G108 |
| — | H & E EQUIPMENT SERVICES INC | 106,514 | $4.715M | 0.0% | $43.62 | — | COM | 404030108 |
| OGE | OGE ENERGY CORP | 122,679 | $4.708M | 0.0% | $34.44 | +1.7% | COM | 670837103 |
| NVT | NVENT ELECTRIC PLC | 123,383 | $4.689M | 0.0% | $26.25 | +27.3% | SHS | G6700G107 |
| — | VICTORY PORTFOLIOS II | 136,880 | $4.685M | 0.0% | $32.37 | — | VS NASDQ NXT 50 | 92647X806 |
| — | COHEN & STEERS TOTAL RETURN | 272,588 | $4.678M | 0.0% | $13.75 | — | COM | 19247R103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 221,022 | $4.677M | 0.0% | $21.24 | — | BULSHS 2026 CB | 46138J791 |
| MUST | COLUMBIA ETF TR I | 207,710 | $4.673M | 0.0% | $22.11 | — | MULTI SEC MUNI | 19761L607 |
| EVRG | EVERGY INC | 67,734 | $4.647M | 0.0% | $44.10 | +24.4% | COM | 30034W106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 105,752 | $4.643M | 0.0% | $28.48 | +47.7% | COM | 00402L107 |
| PID | INVESCO EXCHANGE TRADED FD T | 251,462 | $4.642M | 0.0% | $16.02 | — | INTL DIVI ACHI | 46137V548 |
| QTUM | ETF SER SOLUTIONS | 83,114 | $4.639M | 0.0% | $44.92 | — | DEFIANCE QUANT | 26922A420 |
| HTGC | HERCULES CAPITAL INC | 279,245 | $4.633M | 0.0% | $14.44 | +17.4% | COM | 427096508 |
| — | JOHN HANCOCK EXCHANGE TRADED | 89,335 | $4.627M | 0.0% | $38.22 | — | MULTIFACTOR HE | 47804J503 |
| IDNA | ISHARES TR | 105,489 | $4.621M | 0.0% | $43.66 | — | GENOMICS IMMUN | 46435U192 |
| MDU | MDU RES GROUP INC | 148,968 | $4.594M | 0.0% | $8.37 | +19.3% | COM | 552690109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 196,307 | $4.592M | 0.0% | $20.81 | +12.9% | COM | 83012A109 |
| HYDB | ISHARES TR | 89,312 | $4.591M | 0.0% | $50.82 | — | HIGH YLD BD FCTR | 46435G250 |
| EPI | WISDOMTREE TR | 125,593 | $4.582M | 0.0% | $27.83 | — | INDIA ERNGS FD | 97717W422 |
| TBF | PROSHARES TR | 286,087 | $4.575M | 0.0% | $16.98 | — | SHRT 20+YR TRE | 74347X849 |
| — | NUVEEN MUNICIPAL CREDIT INC | 267,044 | $4.566M | 0.0% | $15.29 | — | COM SH BEN INT | 67070X101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,137 | $4.562M | 0.0% | $113.61 | +2.0% | ORD | M22465104 |
| GLIN | VANECK ETF TRUST | 107,833 | $4.56M | 0.0% | $37.43 | — | INDIA GROWTH LDR | 92189F767 |
| LSAT | TWO RDS SHARED TR | 127,862 | $4.556M | 0.0% | $32.57 | — | LEASERSHS ALPHAF | 90214Q691 |
| MXI | ISHARES TR | 50,332 | $4.553M | 0.0% | $76.37 | — | GLOBAL MATER ETF | 464288695 |
| RMBS | RAMBUS INC DEL | 154,838 | $4.551M | 0.0% | $14.63 | +73.8% | COM | 750917106 |
| FLGT | FULGENT GENETICS INC | 44,864 | $4.513M | 0.0% | $44.05 | +99.5% | COM | 359664109 |
| GCC | WISDOMTREE TR | 215,667 | $4.49M | 0.0% | $20.10 | — | ENHNCD CMMDTY ST | 97717Y683 |
| STLD | STEEL DYNAMICS INC | 72,296 | $4.487M | 0.0% | $43.58 | +34.4% | COM | 858119100 |
| CAH | CARDINAL HEALTH INC | 87,030 | $4.481M | 0.0% | $47.11 | -5.3% | COM | 14149Y108 |
| JKHY | HENRY JACK & ASSOC INC | 26,797 | $4.477M | 0.0% | $131.58 | +16.7% | COM | 426281101 |
| FTV | FORTIVE CORP | 58,677 | $4.476M | 0.0% | $49.85 | +11.4% | COM | 34959J108 |
| MHK | MOHAWK INDS INC | 24,538 | $4.47M | 0.0% | $185.47 | -3.8% | COM | 608190104 |
| UDR | UDR INC | 74,400 | $4.463M | 0.0% | $35.35 | +35.8% | COM | 902653104 |
| AVY | AVERY DENNISON CORP | 20,601 | $4.462M | 0.0% | $85.83 | +131.8% | COM | 053611109 |
| FVAL | FIDELITY COVINGTON TRUST | 85,450 | $4.454M | 0.0% | $44.96 | — | VLU FACTOR ETF | 316092782 |
| CE | CELANESE CORP DEL | 26,434 | $4.442M | 0.0% | $107.49 | +41.2% | COM | 150870103 |
| SAP | SAP SE | 31,705 | $4.442M | 0.0% | $123.67 | — | SPON ADR | 803054204 |
| XPO | XPO LOGISTICS INC | 57,075 | $4.419M | 0.0% | $34.25 | +35.7% | COM | 983793100 |
| — | ISHARES INC | 127,773 | $4.409M | 0.0% | $31.58 | — | MSCI FRONTIER | 464286145 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 96,874 | $4.408M | 0.0% | $32.39 | — | US QUALTY FCTR | 46641Q761 |
| AZTA | AZENTA INC | 42,729 | $4.406M | 0.0% | $63.22 | +71.4% | COM | 114340102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 324,932 | $4.403M | 0.0% | $8.47 | — | OIL FD | 46140H403 |
| CNP | CENTERPOINT ENERGY INC | 157,514 | $4.396M | 0.0% | $19.29 | +24.5% | COM | 15189T107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 109,035 | $4.395M | 0.0% | $32.20 | — | DWA DEV MKTS | 46138E875 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,277,400 | $4.381M | 0.0% | $3.14 | — | COM | 224916106 |
| — | ETF MANAGERS TR | 104,306 | $4.367M | 0.0% | $35.54 | — | AI POWERED EQT | 26924G813 |
| OMF | ONEMAIN HLDGS INC | 87,177 | $4.362M | 0.0% | $35.94 | +47.2% | COM | 68268W103 |
| SNA | SNAP ON INC | 20,189 | $4.348M | 0.0% | $153.15 | +25.1% | COM | 833034101 |
| — | PIMCO CORPORATE & INCM STRG | 253,436 | $4.336M | 0.0% | $16.79 | — | COM | 72200U100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 97,599 | $4.336M | 0.0% | $34.06 | — | S&P 500 ENHNCD | 46138E396 |
| — | BUNGE LIMITED | 46,415 | $4.333M | 0.0% | $77.70 | — | COM | G16962105 |
| PKG | PACKAGING CORP AMER | 31,812 | $4.331M | 0.0% | $86.56 | +36.8% | COM | 695156109 |
| NUMV | NUSHARES ETF TR | 117,133 | $4.328M | 0.0% | $33.91 | — | NUVEEN ESG MIDVL | 67092P508 |
| AGZ | ISHARES TR | 36,844 | $4.317M | 0.0% | $115.78 | — | AGENCY BOND ETF | 464288166 |
| IWC | ISHARES TR | 30,812 | $4.305M | 0.0% | $128.42 | — | MICRO-CAP ETF | 464288869 |
| — | CITRIX SYS INC | 45,361 | $4.291M | 0.0% | $115.54 | — | COM | 177376100 |
| NDSN | NORDSON CORP | 16,742 | $4.274M | 0.0% | $193.48 | +25.8% | COM | 655663102 |
| LW | LAMB WESTON HLDGS INC | 67,366 | $4.27M | 0.0% | $56.01 | -4.0% | COM | 513272104 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 166,358 | $4.265M | 0.0% | $22.63 | — | CEF INCM OPPTY | 33740F409 |
| — | FEDERAL RLTY INVT TR | 31,236 | $4.258M | 0.0% | $107.63 | — | SH BEN INT NEW | 313747206 |
| — | BLACK KNIGHT INC | 51,361 | $4.257M | 0.0% | $52.17 | — | COM | 09215C105 |
| JBHT | HUNT J B TRANS SVCS INC | 20,801 | $4.252M | 0.0% | $132.24 | +39.7% | COM | 445658107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,482 | $4.245M | 0.0% | $50.42 | +28.6% | COM | 416515104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,857 | $4.24M | 0.0% | $151.71 | +14.9% | COM | 874054109 |
| GAL | SSGA ACTIVE ETF TR | 91,896 | $4.235M | 0.0% | $40.77 | — | GLOBL ALLO ETF | 78467V400 |
| CATH | GLOBAL X FDS | 71,584 | $4.217M | 0.0% | $46.16 | — | S&P 500 CATHOLIC | 37954Y889 |
| MPLX | MPLX LP | 142,516 | $4.217M | 0.0% | $25.76 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK CORPOR HI YLD FD I | 341,047 | $4.209M | 0.0% | $10.92 | — | COM | 09255P107 |
| MAS | MASCO CORP | 59,888 | $4.205M | 0.0% | $32.90 | +81.8% | COM | 574599106 |
| — | ETF SER SOLUTIONS | 53,795 | $4.196M | 0.0% | $73.16 | — | ALPCLONE ALTER | 26922A305 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 190,776 | $4.195M | 0.0% | $22.07 | — | BUYWRIT INCM ETF | 33738R308 |
| — | DISCOVERY INC | 177,969 | $4.189M | 0.0% | $29.08 | — | COM SER A | 25470F104 |
| — | PROSHARES TR | 307,020 | $4.182M | 0.0% | $21.12 | — | SHORT S&P 500 NE | 74347B425 |
| — | VMWARE INC | 36,049 | $4.177M | 0.0% | $124.73 | — | CL A COM | 928563402 |
| IDEV | ISHARES TR | 61,731 | $4.171M | 0.0% | $60.08 | — | CORE MSCI INTL | 46435G326 |
| XPH | SPDR SER TR | 90,213 | $4.163M | 0.0% | $45.35 | — | S&P PHARMAC | 78464A722 |
| — | MGM GROWTH PPTYS LLC | 101,659 | $4.153M | 0.0% | $37.37 | — | CL A COM | 55303A105 |
| CRNC | CERENCE INC | 54,059 | $4.148M | 0.0% | $61.39 | +43.6% | COM | 156727109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 205,162 | $4.146M | 0.0% | $19.59 | — | COM | 52106W103 |
| MLN | VANECK ETF TRUST | 191,145 | $4.136M | 0.0% | $20.93 | — | LONG MUNI ETF | 92189F536 |
| FDRR | FIDELITY COVINGTON TRUST | 91,135 | $4.135M | 0.0% | $34.17 | — | DIVID ETF RISI | 316092832 |
| RWX | SPDR INDEX SHS FDS | 115,722 | $4.12M | 0.0% | $36.96 | — | DJ INTL RL ETF | 78463X863 |
| CHWY | CHEWY INC | 69,772 | $4.114M | 0.0% | $62.19 | +5.1% | CL A | 16679L109 |
| NJR | NEW JERSEY RES CORP | 100,127 | $4.111M | 0.0% | $29.27 | +13.2% | COM | 646025106 |
| PFLD | ETF SER SOLUTIONS | 163,973 | $4.109M | 0.0% | $25.17 | — | AAM LW DUR PFD | 26922A198 |
| — | VICTORY PORTFOLIOS II | 59,673 | $4.108M | 0.0% | $45.15 | — | VCSHS US SML CAP | 92647N832 |
| TMFS | RBB FD INC | 111,912 | $4.106M | 0.0% | $31.30 | — | MOTLEY FOOL SML | 74933W874 |
| SIGI | SELECTIVE INS GROUP INC | 49,934 | $4.092M | 0.0% | $46.90 | +58.1% | COM | 816300107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 156,282 | $4.087M | 0.0% | $22.11 | — | COM | 41013V100 |
| BBWI | BATH & BODY WORKS INC | 58,544 | $4.086M | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| HOV | HOVNANIAN ENTERPRISES INC | 32,091 | $4.085M | 0.0% | $17.35 | +468.3% | CL A NEW | 442487401 |
| INMD | INMODE LTD | 57,800 | $4.08M | 0.0% | $60.55 | +32.5% | SHS | M5425M103 |
| — | MANAGED PORTFOLIO SERIES | 80,566 | $4.072M | 0.0% | $45.92 | — | ECOFIN GBL WATER | 56167N753 |
| OGN | ORGANON & CO | 133,082 | $4.052M | 0.0% | $26.89 | +0.3% | COMMON STOCK | 68622V106 |
| CGNX | COGNEX CORP | 52,104 | $4.052M | 0.0% | $63.55 | +23.5% | COM | 192422103 |
| HYGH | ISHARES U S ETF TR | 46,003 | $4.048M | 0.0% | $88.31 | — | IT RT HDG HGYL | 46431W606 |
| CBRE | CBRE GROUP INC | 37,179 | $4.034M | 0.0% | $69.84 | +46.7% | CL A | 12504L109 |
| — | INTERPUBLIC GROUP COS INC | 107,689 | $4.033M | 0.0% | $22.27 | +39.4% | COM | 460690100 |
| — | EATON VANCE TAX-ADVANTAGED G | 123,995 | $4.031M | 0.0% | $23.17 | — | COM | 27828U106 |
| FCOR | FIDELITY MERRIMACK STR TR | 73,094 | $4.021M | 0.0% | $55.18 | — | CORP BOND ETF | 316188101 |
| TYL | TYLER TECHNOLOGIES INC | 7,459 | $4.013M | 0.0% | $382.73 | +35.3% | COM | 902252105 |
| — | BROOKFIELD REAL ASSETS INCOM | 189,712 | $4.005M | 0.0% | $20.29 | — | SHS BEN INT | 112830104 |
| — | PIMCO INCOME STRATEGY FD II | 419,287 | $4.004M | 0.0% | $9.67 | — | COM | 72201J104 |
| SPDV | ETF SER SOLUTIONS | 129,324 | $4M | 0.0% | $27.04 | — | AAM S&P 500 | 26922A594 |
| — | FIRST TR EXCHANGE-TRADED FD | 72,100 | $3.999M | 0.0% | $52.31 | — | DEVELOPED INTL | 33738R787 |
| PODD | INSULET CORP | 15,021 | $3.997M | 0.0% | $182.43 | +59.0% | COM | 45784P101 |
| — | TEKLA LIFE SCIENCES INVS | 207,710 | $3.994M | 0.0% | $19.73 | — | SH BEN INT | 87911K100 |
| RJF | RAYMOND JAMES FINL INC | 39,662 | $3.982M | 0.0% | $63.80 | +45.7% | COM | 754730109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 111,513 | $3.982M | 0.0% | $30.36 | — | DWA UTILS MUMT | 46137V795 |
| FNDA | SCHWAB STRATEGIC TR | 71,502 | $3.976M | 0.0% | $48.42 | — | SCHWAB FDT US SC | 808524763 |
| EFAX | SPDR INDEX SHS FDS | 47,287 | $3.968M | 0.0% | $81.44 | — | MSCI EAFE FS ETF | 78470E106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 124,597 | $3.966M | 0.0% | $30.54 | — | NY REGISTRY SH | 03938L203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,764 | $3.961M | 0.0% | $136.07 | +26.1% | COM | 015271109 |
| INFY | INFOSYS LTD | 156,515 | $3.961M | 0.0% | $13.43 | — | SPONSORED ADR | 456788108 |
| IGRO | ISHARES TR | 58,387 | $3.959M | 0.0% | $60.75 | — | INTL DIV GRWTH | 46435G524 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,335 | $3.958M | 0.0% | $137.37 | +68.3% | COM | 82982L103 |
| EQR | EQUITY RESIDENTIAL | 43,705 | $3.955M | 0.0% | $50.93 | +43.0% | SH BEN INT | 29476L107 |
| CRSP | CRISPR THERAPEUTICS AG | 52,132 | $3.951M | 0.0% | $84.16 | +3.8% | NAMEN AKT | H17182108 |
| DT | DYNATRACE INC | 65,287 | $3.94M | 0.0% | $45.04 | +51.3% | COM NEW | 268150109 |
| IEV | ISHARES TR | 72,381 | $3.937M | 0.0% | $47.22 | — | EUROPE ETF | 464287861 |
| BLCN | SIREN ETF TR | 92,242 | $3.921M | 0.0% | $42.81 | — | NSD NXGN ECO ETF | 829658202 |
| PICK | ISHARES INC | 91,943 | $3.919M | 0.0% | $38.67 | — | MSCI GBL ETF NEW | 46434G848 |
| SCI | SERVICE CORP INTL | 55,076 | $3.91M | 0.0% | $52.40 | +26.8% | COM | 817565104 |
| QRVO | QORVO INC | 24,969 | $3.905M | 0.0% | $120.66 | +31.8% | COM | 74736K101 |
| SEE | SEALED AIR CORP NEW | 57,827 | $3.902M | 0.0% | $37.90 | +51.0% | COM | 81211K100 |
| UNM | UNUM GROUP | 158,353 | $3.891M | 0.0% | $29.85 | -14.3% | COM | 91529Y106 |
| XPEV | XPENG INC | 77,166 | $3.884M | 0.0% | $42.29 | — | ADS | 98422D105 |
| OLN | OLIN CORP | 67,430 | $3.879M | 0.0% | $25.78 | +100.2% | COM PAR $1 | 680665205 |
| BAPR | INNOVATOR ETFS TR | 115,479 | $3.855M | 0.0% | $27.92 | — | US EQT BUFR APR | 45782C888 |
| — | BLACKROCK RES & COMMODITIES | 410,716 | $3.84M | 0.0% | $8.25 | — | SHS | 09257A108 |
| — | INVESCO VALUE MUN INCOME TR | 225,196 | $3.837M | 0.0% | $15.37 | — | COM | 46132P108 |
| PRNT | ARK ETF TR | 111,381 | $3.82M | 0.0% | $34.37 | — | 3D PRINTING ETF | 00214Q500 |
| — | WESTERN ASSET EMERGING MKTS | 298,449 | $3.82M | 0.0% | $13.44 | — | COM | 95766A101 |
| FIDI | FIDELITY COVINGTON TRUST | 185,483 | $3.819M | 0.0% | $20.69 | — | INT HG DIV ETF | 316092725 |
| DKS | DICKS SPORTING GOODS INC | 33,175 | $3.815M | 0.0% | $76.43 | +42.4% | COM | 253393102 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 73,885 | $3.812M | 0.0% | $47.47 | — | S&P 500 VLU MOMN | 46137V423 |
| VERI | VERITONE INC | 169,343 | $3.807M | 0.0% | $20.50 | +25.2% | COM | 92347M100 |
| TNDM | TANDEM DIABETES CARE INC | 25,234 | $3.803M | 0.0% | $81.48 | +65.7% | COM NEW | 875372203 |
| — | LIBERTY ALL-STAR GROWTH FD I | 421,918 | $3.797M | 0.0% | $6.87 | — | COM | 529900102 |
| AIA | ISHARES TR | 49,592 | $3.797M | 0.0% | $86.12 | — | ASIA 50 ETF | 464288430 |
| GT | GOODYEAR TIRE & RUBR CO | 177,967 | $3.794M | 0.0% | $20.57 | +0.9% | COM | 382550101 |
| RGLD | ROYAL GOLD INC | 36,050 | $3.793M | 0.0% | $78.27 | +28.8% | COM | 780287108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 22,431 | $3.783M | 0.0% | $140.30 | — | MIDCP 400 VAL | 921932844 |
| HASI | HANNON ARMSTRONG SUST INFR C | 71,082 | $3.776M | 0.0% | $27.64 | +66.6% | COM | 41068X100 |
| EEMS | ISHARES INC | 62,679 | $3.775M | 0.0% | $57.95 | — | EM MKT SM-CP ETF | 464286475 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 63,113 | $3.77M | 0.0% | $58.65 | — | BETABUILDERS EUR | 46641Q191 |
| — | NUVEEN FLOATING RATE INCOME | 370,637 | $3.755M | 0.0% | $10.07 | — | COM SHS | 6706EN100 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,835 | $3.754M | 0.0% | $111.21 | +20.5% | CL A | 65336K103 |
| GBDC | GOLUB CAP BDC INC | 241,781 | $3.733M | 0.0% | $9.35 | +6.8% | COM | 38173M102 |
| — | PIMCO STRATEGIC INCOME FD | 549,556 | $3.731M | 0.0% | $7.19 | — | COM | 72200X104 |
| IBDT | ISHARES TR | 131,594 | $3.723M | 0.0% | $28.77 | — | IBDS DEC28 ETF | 46435U515 |
| PHM | PULTE GROUP INC | 65,086 | $3.72M | 0.0% | $31.61 | +55.8% | COM | 745867101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 166,952 | $3.716M | 0.0% | $20.22 | — | BASE METALS FD | 46140H700 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,204 | $3.705M | 0.0% | $205.90 | +53.3% | COM | 83417M104 |
| ROL | ROLLINS INC | 108,151 | $3.7M | 0.0% | $30.71 | +8.1% | COM | 775711104 |
| BUZZ | VANECK ETF TRUST | 158,699 | $3.699M | 0.0% | $24.28 | — | SOCIAL SENTIMENT | 92189H839 |
| — | HANESBRANDS INC | 220,893 | $3.693M | 0.0% | $17.22 | — | COM | 410345102 |
| JXN | JACKSON FINANCIAL INC | 88,227 | $3.691M | 0.0% | $26.64 | 0.0% | COM CL A | 46817M107 |
| — | EATON VANCE TX ADV GLBL DIV | 162,253 | $3.688M | 0.0% | $16.57 | — | COM | 27828S101 |
| — | ANGEL OAK FINL STRATEGIES IN | 215,742 | $3.681M | 0.0% | $19.06 | — | COM BEN INT | 03464A100 |
| — | VIRTUS GLOBAL DIVID & INCOME | 387,841 | $3.681M | 0.0% | $10.62 | — | COM | 92835W107 |
| — | AMCOR PLC | 306,359 | $3.679M | 0.0% | $9.60 | +4.2% | ORD | G0250X107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 59,621 | $3.678M | 0.0% | $54.87 | +6.1% | SHS | G8060N102 |
| ARTY | ISHARES TR | 88,694 | $3.67M | 0.0% | $40.18 | — | ROBOTICS ARTIF | 46435U556 |
| SMOG | VANECK ETF TRUST | 22,906 | $3.669M | 0.0% | $107.93 | — | LOW CARBN ENERGY | 92189F502 |
| PRGS | PROGRESS SOFTWARE CORP | 75,952 | $3.666M | 0.0% | $49.01 | +1.6% | COM | 743312100 |
| YLDE | LEGG MASON ETF INVT TR | 84,320 | $3.663M | 0.0% | $43.02 | — | CLEARBRIDGE DI | 524682309 |
| GRMN | GARMIN LTD | 26,837 | $3.654M | 0.0% | $79.92 | +64.5% | SHS | H2906T109 |
| SDG | ISHARES TR | 40,222 | $3.651M | 0.0% | $90.67 | — | MSCI GBL SUS DEV | 46435G532 |
| — | FIRST TR / ABERDEEN GLOBAL O | 379,137 | $3.647M | 0.0% | $10.23 | — | COM SHS | 337319107 |
| CAJPY | CANON INC | 148,951 | $3.639M | 0.0% | $22.25 | — | SPONSORED ADR | 138006309 |
| TTC | TORO CO | 36,217 | $3.618M | 0.0% | $69.66 | +43.0% | COM | 891092108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 114,457 | $3.604M | 0.0% | $25.26 | — | COM | 12811V105 |
| STAG | STAG INDL INC | 75,121 | $3.603M | 0.0% | $35.16 | — | COM | 85254J102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 79,761 | $3.596M | 0.0% | $38.05 | — | DYNMC FOOD BEV | 46137V753 |
| WRB | BERKLEY W R CORP | 43,621 | $3.594M | 0.0% | $27.61 | +15.9% | COM | 084423102 |
| ESG | FLEXSHARES TR | 30,828 | $3.581M | 0.0% | $99.83 | — | STOX US ESG SLCT | 33939L696 |
| RVTY | PERKINELMER INC | 17,798 | $3.579M | 0.0% | $107.03 | +67.3% | COM | 714046109 |
| LEG | LEGGETT & PLATT INC | 86,758 | $3.571M | 0.0% | $43.35 | +0.2% | COM | 524660107 |
| FSLR | FIRST SOLAR INC | 40,876 | $3.563M | 0.0% | $73.62 | +39.7% | COM | 336433107 |
| — | DELAWARE ENHANCED GLOBAL DIV | 350,581 | $3.558M | 0.0% | $10.05 | — | COM | 246060107 |
| MFC | MANULIFE FINL CORP | 186,031 | $3.548M | 0.0% | $17.57 | +10.2% | COM | 56501R106 |
| RMD | RESMED INC | 13,621 | $3.548M | 0.0% | $130.18 | +92.2% | COM | 761152107 |
| GNMA | ISHARES TR | 71,311 | $3.547M | 0.0% | $50.80 | — | GNMA BOND ETF | 46429B333 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 116,749 | $3.543M | 0.0% | $25.88 | — | MID CAP US EQT | 33738R753 |
| LKQ | LKQ CORP | 58,964 | $3.54M | 0.0% | $36.87 | +37.8% | COM | 501889208 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 84,378 | $3.532M | 0.0% | $41.85 | — | MUN OPORTUNITE | 41653L503 |
| ZROZ | PIMCO ETF TR | 23,196 | $3.532M | 0.0% | $150.63 | — | 25YR+ ZERO U S | 72201R882 |
| JSML | JANUS DETROIT STR TR | 54,164 | $3.521M | 0.0% | $54.56 | — | HENDERSN CAP ETF | 47103U100 |
| WPM | WHEATON PRECIOUS METALS CORP | 81,989 | $3.52M | 0.0% | $21.96 | +79.2% | COM | 962879102 |
| USAI | PACER FDS TR | 150,146 | $3.518M | 0.0% | $16.86 | — | AMERCN ENRGY IND | 69374H634 |
| AGNG | GLOBAL X FDS | 122,060 | $3.516M | 0.0% | $28.99 | — | AGING POPULATION | 37954Y772 |
| CBSH | COMMERCE BANCSHARES INC | 51,140 | $3.515M | 0.0% | $45.44 | +20.7% | COM | 200525103 |
| LNC | LINCOLN NATL CORP IND | 51,456 | $3.512M | 0.0% | $42.79 | +31.3% | COM | 534187109 |
| ONOF | GLOBAL X FDS | 112,627 | $3.511M | 0.0% | $28.41 | — | ADAPTIVE US RISK | 37954Y194 |
| PIE | INVESCO EXCH TRADED FD TR II | 135,791 | $3.503M | 0.0% | $23.62 | — | DWA EMERG MKTS | 46138E867 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 600,775 | $3.503M | 0.0% | $5.66 | — | COM | 92838X102 |
| — | CRANE CO | 34,296 | $3.489M | 0.0% | $79.88 | — | COM | 224399105 |
| UI | UBIQUITI INC | 11,368 | $3.487M | 0.0% | $174.79 | +74.2% | COM | 90353W103 |
| EWL | ISHARES INC | 65,863 | $3.473M | 0.0% | $45.31 | — | MSCI SWITZERLAND | 464286749 |
| FFIV | F5 INC | 14,151 | $3.464M | 0.0% | $161.35 | +37.6% | COM | 315616102 |
| — | CYBERARK SOFTWARE LTD | 19,868 | $3.457M | 0.0% | $111.81 | — | SHS | M2682V108 |
| — | PHYSICIANS RLTY TR | 183,495 | $3.455M | 0.0% | $17.24 | — | COM | 71943U104 |
| FREL | FIDELITY COVINGTON TRUST | 99,412 | $3.452M | 0.0% | $27.90 | — | MSCI RL EST ETF | 316092857 |
| SVAL | ISHARES TR | 107,682 | $3.444M | 0.0% | $29.98 | — | US SML CP VALUE | 46436E536 |
| AIVL | WISDOMTREE TR | 34,015 | $3.44M | 0.0% | $73.20 | — | US DIVID EX FNCL | 97717W406 |
| KRNT | KORNIT DIGITAL LTD | 22,575 | $3.437M | 0.0% | $85.03 | +80.9% | SHS | M6372Q113 |
| EWP | ISHARES INC | 130,741 | $3.435M | 0.0% | $27.35 | — | MSCI SPAIN ETF | 464286764 |
| DOX | AMDOCS LTD | 45,849 | $3.431M | 0.0% | $60.32 | +13.8% | SHS | G02602103 |
| EBIZ | GLOBAL X FDS | 124,846 | $3.427M | 0.0% | $32.07 | — | E COMMERCE ETF | 37954Y467 |
| OTTR | OTTER TAIL CORP | 47,950 | $3.425M | 0.0% | $40.82 | +42.3% | COM | 689648103 |
| EXPO | EXPONENT INC | 29,148 | $3.402M | 0.0% | $81.57 | +37.0% | COM | 30214U102 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 35,572 | $3.394M | 0.0% | $62.22 | — | DIVERSFED RTRN | 46641Q886 |
| — | CANOPY GROWTH CORP | 388,518 | $3.392M | 0.0% | $26.29 | — | COM | 138035100 |
| — | EXCHANGE TRADED CONCEPTS TR | 110,091 | $3.392M | 0.0% | $32.05 | — | VSPR US LC ETF | 301505749 |
| PIO | INVESCO EXCH TRADED FD TR II | 77,803 | $3.381M | 0.0% | $32.40 | — | GLOBAL WATER | 46138E651 |
| — | ASPEN TECHNOLOGY INC | 22,066 | $3.358M | 0.0% | $125.77 | — | COM | 045327103 |
| — | EXCHANGE TRADED CONCEPTS TR | 46,532 | $3.351M | 0.0% | $64.53 | — | NORTH SHOR GBL | 301505715 |
| IDGT | ISHARES TR | 39,666 | $3.351M | 0.0% | $66.18 | — | NA TEC MULTM ETF | 464287531 |
| VALE | VALE S A | 236,444 | $3.315M | 0.0% | $18.06 | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 84,932 | $3.307M | 0.0% | $30.40 | — | SHS BEN INT | 09260K101 |
| — | ISHARES TR | 123,208 | $3.304M | 0.0% | $26.97 | — | IBONDS DEC | 46435U697 |
| IYLD | ISHARES TR | 136,995 | $3.292M | 0.0% | $24.08 | — | MRNGSTR INC ETF | 46432F875 |
| KORP | AMERICAN CENTY ETF TR | 63,496 | $3.29M | 0.0% | $52.07 | — | DIVERSIFID CRP | 025072109 |
| IXP | ISHARES TR | 39,968 | $3.287M | 0.0% | $64.81 | — | GBL COMM SVC ETF | 464287275 |
| — | ETF MANAGERS TR | 37,397 | $3.286M | 0.0% | $74.74 | — | WEDBUSH VID GAME | 26924G706 |
| YETI | YETI HLDGS INC | 39,632 | $3.283M | 0.0% | $52.09 | +76.2% | COM | 98585X104 |
| — | LEGG MASON ETF INVT TR | 125,150 | $3.283M | 0.0% | $26.41 | — | WESTN ASET TTL | 52468L810 |
| RGEN | REPLIGEN CORP | 12,366 | $3.275M | 0.0% | $147.90 | +82.1% | COM | 759916109 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 122,912 | $3.264M | 0.0% | $18.42 | — | DORSEYWRGT ETF | 33738R712 |
| FDVV | FIDELITY COVINGTON TRUST | 80,823 | $3.257M | 0.0% | $32.76 | — | HIGH DIVID ETF | 316092840 |
| — | ETF MANAGERS TR | 132,708 | $3.234M | 0.0% | $30.72 | — | ETFMG TRAVEL TEC | 26924G771 |
| AAPL | APPLE INC | 18,200 | $3.232M | 0.0% | $98.31 | +57.4% | Put | 037833100 |
| JSMD | JANUS DETROIT STR TR | 47,656 | $3.23M | 0.0% | $45.10 | — | HENDERSN SML ETF | 47103U209 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,191 | $3.224M | 0.0% | $124.50 | — | VNG RUS2000VAL | 92206C649 |
| COM | DIREXION SHS ETF TR | 109,952 | $3.208M | 0.0% | $29.95 | — | AUSPCE CMD STG | 25460E307 |
| BJK | VANECK ETF TRUST | 72,157 | $3.207M | 0.0% | $45.20 | — | GAMING ETF | 92189F882 |
| H | HYATT HOTELS CORP | 33,252 | $3.189M | 0.0% | $70.70 | +19.3% | COM CL A | 448579102 |
| VSGX | VANGUARD WORLD FD | 51,368 | $3.186M | 0.0% | $61.72 | — | ESG INTL STK ETF | 921910725 |
| — | APOLLO SR FLOATING RATE FD I | 197,576 | $3.183M | 0.0% | $13.44 | — | COM | 037636107 |
| — | DUFF & PHELPS UTLITY AND INF | 220,377 | $3.18M | 0.0% | $12.57 | — | COM | 26433C105 |
| — | COOPER COS INC | 7,573 | $3.173M | 0.0% | $310.34 | — | COM NEW | 216648402 |
| SEIC | SEI INVTS CO | 52,070 | $3.173M | 0.0% | $53.97 | +8.2% | COM | 784117103 |
| SOCL | GLOBAL X FDS | 58,865 | $3.17M | 0.0% | $51.67 | — | SOCIAL MED ETF | 37950E416 |
| IGOV | ISHARES TR | 62,997 | $3.168M | 0.0% | $54.91 | — | INTL TREA BD ETF | 464288117 |
| — | ISHARES TR | 129,763 | $3.168M | 0.0% | $24.64 | — | IBONDS 23 TRM HG | 46435U150 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,306 | $3.163M | 0.0% | $67.07 | +15.9% | CL A | 099502106 |
| BNS | BANK NOVA SCOTIA B C | 44,084 | $3.16M | 0.0% | $41.13 | +28.5% | COM | 064149107 |
| — | SOUTHERN CO | 58,640 | $3.154M | 0.0% | $51.33 | — | UNIT 08/01/2022 | 842587602 |
| — | HORIZON THERAPEUTICS PUB L | 29,239 | $3.151M | 0.0% | $74.65 | — | SHS | G46188101 |
| FITE | SPDR SER TR | 59,869 | $3.141M | 0.0% | $50.51 | — | S&P KENSHO FUTRE | 78468R671 |
| DOC | HEALTHPEAK PROPERTIES INC | 87,028 | $3.141M | 0.0% | $25.52 | +7.3% | COM | 42250P103 |
| ESTC | ELASTIC N V | 25,507 | $3.14M | 0.0% | $125.70 | +20.2% | ORD SHS | N14506104 |
| IR | INGERSOLL RAND INC | 50,740 | $3.139M | 0.0% | $36.98 | +53.2% | COM | 45687V106 |
| — | LEGG MASON ETF INVT TR | 61,869 | $3.136M | 0.0% | $28.44 | — | CLRBRDG AL CP GW | 524682101 |
| FXI | ISHARES TR | 85,686 | $3.134M | 0.0% | $41.16 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK ENHANCED GLOBAL DI | 256,894 | $3.129M | 0.0% | $11.16 | — | COM | 092501105 |
| — | PEOPLES UNITED FINANCIAL INC | 175,266 | $3.123M | 0.0% | $15.74 | — | COM | 712704105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 77,624 | $3.119M | 0.0% | $36.14 | — | EM SML CP ALPH | 33737J307 |
| — | BLACKROCK DEBT STRATEGIES FD | 266,590 | $3.119M | 0.0% | $10.88 | — | COM NEW | 09255R202 |
| PXH | INVESCO EXCH TRADED FD TR II | 142,389 | $3.117M | 0.0% | $21.43 | — | FTSE RAFI EMNG | 46138E727 |
| ILTB | ISHARES TR | 43,206 | $3.117M | 0.0% | $70.85 | — | CORE LT USDB ETF | 464289479 |
| UBSI | UNITED BANKSHARES INC WEST V | 85,852 | $3.115M | 0.0% | $38.79 | -5.1% | COM | 909907107 |
| — | ALLEGHANY CORP MD | 4,663 | $3.113M | 0.0% | $647.68 | — | COM | 017175100 |
| — | CRH PLC | 58,860 | $3.108M | 0.0% | $42.45 | — | ADR | 12626K203 |
| — | HANCOCK JOHN PFD INCOME FD | 149,703 | $3.106M | 0.0% | $20.97 | — | SH BEN INT | 41013W108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 109,452 | $3.099M | 0.0% | $13.38 | +82.6% | COM | 12326C105 |
| — | SUMMIT MATLS INC | 77,120 | $3.096M | 0.0% | $21.12 | — | CL A | 86614U100 |
| — | VANCE TAX-MANAGED GLOB | 276,491 | $3.094M | 0.0% | $10.73 | — | COM | 27829C105 |
| — | TRITON INTL LTD | 51,348 | $3.093M | 0.0% | $40.37 | — | CL A | G9078F107 |
| PMT | PENNYMAC MTG INVT TR | 178,318 | $3.09M | 0.0% | $19.41 | — | COM | 70931T103 |
| — | TWO RDS SHARED TR | 87,880 | $3.085M | 0.0% | $34.12 | — | LEADERSHARES EQT | 90214Q683 |
| MOS | MOSAIC CO NEW | 78,472 | $3.083M | 0.0% | $23.22 | +49.5% | COM | 61945C103 |
| NUHY | NUSHARES ETF TR | 126,173 | $3.079M | 0.0% | $24.54 | — | ESG HI TLD CRP | 67092P854 |
| — | ETF MANAGERS TR | 246,379 | $3.075M | 0.0% | $13.27 | — | PRIME JUNIR SLVR | 26924G102 |
| ROSC | LATTICE STRATEGIES TR | 75,485 | $3.059M | 0.0% | $36.23 | — | HARTFORD MLT SML | 518416508 |
| HII | HUNTINGTON INGALLS INDS INC | 16,369 | $3.057M | 0.0% | $178.35 | -1.3% | COM | 446413106 |
| RACE | FERRARI N V | 11,803 | $3.055M | 0.0% | $194.54 | +26.6% | COM | N3167Y103 |
| FID | FIRST TR EXCHANGE-TRADED FD | 172,645 | $3.054M | 0.0% | $17.38 | — | S&P INTL DIVID | 33738R688 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 118,832 | $3.047M | 0.0% | $21.09 | — | SHS | 879105104 |
| EDIV | SPDR INDEX SHS FDS | 102,043 | $3.034M | 0.0% | $29.64 | — | S&P EM MKT DIV | 78463X533 |
| IGBH | ISHARES U S ETF TR | 122,172 | $3.034M | 0.0% | $25.45 | — | INT RT HD LONG | 46431W812 |
| BEN | FRANKLIN RESOURCES INC | 90,411 | $3.028M | 0.0% | $20.19 | +31.6% | COM | 354613101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 26,503 | $3.026M | 0.0% | $92.50 | — | S&P500 EQL UTL | 46137V274 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 59,959 | $3.018M | 0.0% | $37.46 | — | ETF | 33733E708 |
| AOS | SMITH A O CORP | 35,062 | $3.01M | 0.0% | $51.79 | +36.7% | COM | 831865209 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 57,968 | $3.001M | 0.0% | $51.01 | — | HIGH YLD RESRCH | 46641Q878 |
| FTSD | FRANKLIN ETF TR | 31,944 | $3.001M | 0.0% | $95.15 | — | LIBERTY SHRT ETF | 353506108 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 92,971 | $2.998M | 0.0% | $32.23 | — | COM | 92840N100 |
| POWI | POWER INTEGRATIONS INC | 32,254 | $2.996M | 0.0% | $54.87 | +70.3% | COM | 739276103 |
| ABBNY | ABB LTD | 78,395 | $2.992M | 0.0% | $26.45 | — | SPONSORED ADR | 000375204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 40,095 | $2.989M | 0.0% | $49.72 | +19.2% | COM NEW | 054540208 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 116,511 | $2.989M | 0.0% | $25.31 | — | INVSCO BLSH 26 | 46138J635 |
| WTV | WISDOMTREE TR | 47,110 | $2.985M | 0.0% | $61.70 | — | US QLT SHRHD YLD | 97717W547 |
| NOK | NOKIA CORP | 479,803 | $2.984M | 0.0% | $4.72 | — | SPONSORED ADR | 654902204 |
| NTRS | NORTHERN TR CORP | 24,930 | $2.982M | 0.0% | $78.50 | +33.8% | COM | 665859104 |
| IWM | ISHARES TR | 13,400 | $2.981M | 0.0% | $174.22 | — | Put | 464287655 |
| ABFL | TRIMTABS ETF TR | 53,963 | $2.98M | 0.0% | $51.00 | — | FCF US QLTY ETF | 89628W302 |
| DELL | DELL TECHNOLOGIES INC | 53,039 | $2.979M | 0.0% | $34.06 | +50.0% | CL C | 24703L202 |
| BILL | BILL COM HLDGS INC | 11,953 | $2.978M | 0.0% | $199.41 | +41.8% | COM | 090043100 |
| ARKX | ARK ETF TR | 157,489 | $2.969M | 0.0% | $20.37 | — | ARK SPACE EXPL | 00214Q807 |
| IMTB | ISHARES TR | 58,924 | $2.969M | 0.0% | $50.05 | — | CR 5 10 YR ETF | 46435G417 |
| — | WESTERN ASSET GBL HIGH INC F | 293,434 | $2.967M | 0.0% | $9.72 | — | COM | 95766B109 |
| — | ZENDESK INC | 28,380 | $2.96M | 0.0% | $91.21 | — | COM | 98936J101 |
| UBS | UBS GROUP AG | 165,526 | $2.958M | 0.0% | $13.04 | +35.0% | SHS | H42097107 |
| CFR | CULLEN FROST BANKERS INC | 23,465 | $2.958M | 0.0% | $72.78 | +56.0% | COM | 229899109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 158,235 | $2.956M | 0.0% | $18.01 | +8.2% | COM | 19459J104 |
| — | ISHARES TR | 106,061 | $2.955M | 0.0% | $27.99 | — | IBONDS DEC 25 | 46435U432 |
| BGS | B & G FOODS INC NEW | 96,073 | $2.952M | 0.0% | $15.83 | +28.7% | COM | 05508R106 |
| ARI | APOLLO COML REAL EST FIN INC | 224,224 | $2.951M | 0.0% | $16.40 | — | COM | 03762U105 |
| NRG | NRG ENERGY INC | 68,443 | $2.949M | 0.0% | $33.56 | +4.1% | COM NEW | 629377508 |
| — | ADVENT CONV & INCOME FD | 159,598 | $2.946M | 0.0% | $15.10 | — | COM | 00764C109 |
| — | ABSOLUTE SHS TR | 138,017 | $2.94M | 0.0% | $20.58 | — | WBI BULBEAR TR | 00400R841 |
| — | NV5 GLOBAL INC | 21,278 | $2.939M | 0.0% | $111.86 | — | COM | 62945V109 |
| INTF | ISHARES TR | 101,873 | $2.936M | 0.0% | $24.53 | — | MSCI INTL MULTFT | 46434V274 |
| — | EATON VANCE ENHANCED EQUITY | 145,513 | $2.934M | 0.0% | $14.23 | — | COM | 278274105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 41,196 | $2.934M | 0.0% | $58.79 | — | DYNMC BIOTECH | 46137V787 |
| — | NEUBERGER BERMAN HIGH YIELD | 235,455 | $2.927M | 0.0% | $11.23 | — | COM | 64128C106 |
| LKFN | LAKELAND FINL CORP | 36,434 | $2.92M | 0.0% | $57.92 | +13.5% | COM | 511656100 |
| TXT | TEXTRON INC | 37,780 | $2.917M | 0.0% | $51.54 | +43.4% | COM | 883203101 |
| EUSA | ISHARES INC | 32,571 | $2.915M | 0.0% | $53.43 | — | MSCI EQUAL WEITE | 464286681 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 136,712 | $2.906M | 0.0% | $21.26 | — | SCHRDRS TAX BD | 41653L404 |
| ALLE | ALLEGION PLC | 21,893 | $2.9M | 0.0% | $102.84 | +20.2% | ORD SHS | G0176J109 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 43,119 | $2.898M | 0.0% | $64.86 | — | BETABUILDERS CDA | 46641Q225 |
| GVI | ISHARES TR | 25,442 | $2.894M | 0.0% | $114.67 | — | INTRM GOV CR ETF | 464288612 |
| — | TEMPLETON EMERGING MKTS INCO | 396,123 | $2.888M | 0.0% | $8.24 | — | COM | 880192109 |
| PFIG | INVESCO EXCH TRADED FD TR II | 110,173 | $2.886M | 0.0% | $26.60 | — | FNDMNTL IG CRP | 46138E693 |
| NFRA | FLEXSHARES TR | 50,327 | $2.886M | 0.0% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| DEW | WISDOMTREE TR | 57,597 | $2.882M | 0.0% | $46.26 | — | GLB HIGH DIV FD | 97717W877 |
| HAS | HASBRO INC | 28,266 | $2.877M | 0.0% | $68.00 | +18.7% | COM | 418056107 |
| — | AMC ENTMT HLDGS INC | 105,765 | $2.877M | 0.0% | $30.89 | — | CL A COM | 00165C104 |
| AWR | AMER STATES WTR CO | 27,810 | $2.877M | 0.0% | $51.95 | +66.2% | COM | 029899101 |
| — | AMERICAN ELEC PWR CO INC | 57,379 | $2.876M | 0.0% | $48.81 | — | UNIT 08/01/2021 | 025537127 |
| EMCB | WISDOMTREE TR | 38,869 | $2.876M | 0.0% | $74.46 | — | WSDM EMKTBD FD | 97717X784 |
| EVX | VANECK ETF TRUST | 18,789 | $2.873M | 0.0% | $134.57 | — | ENVIRONMENTAL SR | 92189F304 |
| TPR | TAPESTRY INC | 70,676 | $2.869M | 0.0% | $29.19 | +25.5% | COM | 876030107 |
| DLTR | DOLLAR TREE INC | 20,400 | $2.867M | 0.0% | $95.13 | +27.7% | Put | 256746108 |
| AAXJ | ISHARES TR | 34,546 | $2.857M | 0.0% | $80.18 | — | MSCI AC ASIA ETF | 464288182 |
| COKE | COCA COLA CONS INC | 4,612 | $2.856M | 0.0% | $25.19 | +87.7% | COM | 191098102 |
| GDDY | GODADDY INC | 33,652 | $2.856M | 0.0% | $79.52 | -10.0% | CL A | 380237107 |
| GMF | SPDR INDEX SHS FDS | 23,472 | $2.852M | 0.0% | $122.20 | — | ASIA PACIF ETF | 78463X301 |
| HUBB | HUBBELL INC | 13,671 | $2.847M | 0.0% | $150.79 | +24.2% | COM | 443510607 |
| SU | SUNCOR ENERGY INC NEW | 113,500 | $2.841M | 0.0% | $22.19 | -6.9% | COM | 867224107 |
| PICB | INVESCO EXCH TRADED FD TR II | 102,201 | $2.839M | 0.0% | $27.71 | — | INTL CORP BD | 46138E636 |
| NBIS | YANDEX N V | 46,840 | $2.834M | 0.0% | $60.85 | — | SHS CLASS A | N97284108 |
| GQRE | FLEXSHARES TR | 38,071 | $2.822M | 0.0% | $60.50 | — | GLB QLT R/E IDX | 33939L787 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,819 | $2.807M | 0.0% | $204.89 | +9.2% | SHS | G96629103 |
| — | NEW YORK CMNTY BANCORP INC | 229,794 | $2.806M | 0.0% | $12.64 | — | COM | 649445103 |
| — | GLADSTONE CAPITAL CORP | 241,899 | $2.804M | 0.0% | $8.42 | — | COM | 376535100 |
| — | BHP GROUP PLC | 46,882 | $2.802M | 0.0% | $48.58 | — | SPONSORED ADR | 05545E209 |
| MTGP | WISDOMTREE TR | 55,744 | $2.801M | 0.0% | $50.27 | — | MORTGAGE PLUS BD | 97717Y725 |
| — | ARENA PHARMACEUTICALS INC | 30,003 | $2.789M | 0.0% | $92.96 | — | COM NEW | 040047607 |
| WAB | WABTEC | 30,190 | $2.779M | 0.0% | $77.45 | +15.7% | COM | 929740108 |
| SONO | SONOS INC | 93,121 | $2.775M | 0.0% | $26.11 | +21.8% | COM | 83570H108 |
| CCK | CROWN HLDGS INC | 25,060 | $2.772M | 0.0% | $72.59 | +40.1% | COM | 228368106 |
| — | NUVEEN INTER DURATION MUN TE | 185,771 | $2.772M | 0.0% | $13.68 | — | COM | 670671106 |
| BNTX | BIONTECH SE | 10,713 | $2.762M | 0.0% | $217.00 | — | SPONSORED ADS | 09075V102 |
| ECH | ISHARES INC | 119,588 | $2.761M | 0.0% | $27.50 | — | MSCI CHILE ETF | 464286640 |
| SPSC | SPS COMM INC | 19,383 | $2.756M | 0.0% | $91.73 | +63.3% | COM | 78463M107 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,591 | $2.754M | 0.0% | $44.16 | — | COM | 36467J108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 56,792 | $2.746M | 0.0% | $42.73 | — | LIBERTYQ US MID | 35473P884 |
| — | QUIDEL CORP | 20,311 | $2.742M | 0.0% | $126.35 | — | COM | 74838J101 |
| — | HANCOCK JOHN PREM DIVID FD | 164,055 | $2.741M | 0.0% | $15.23 | — | COM SH BEN INT | 41013T105 |
| WCN | WASTE CONNECTIONS INC | 20,083 | $2.737M | 0.0% | $89.32 | +44.8% | COM | 94106B101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 86,150 | $2.737M | 0.0% | $25.45 | — | DORSY WR MOMNT | 33741L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,998 | $2.724M | 0.0% | $25.71 | — | BULSHS 2025 MUNI | 46138J528 |
| AMBA | AMBARELLA INC | 13,401 | $2.719M | 0.0% | $95.16 | +94.8% | SHS | G037AX101 |
| IEO | ISHARES TR | 44,350 | $2.716M | 0.0% | $51.88 | — | US OIL GS EX ETF | 464288851 |
| AIQ | GLOBAL X FDS | 85,386 | $2.715M | 0.0% | $24.30 | — | ARTIFICIAL ETF | 37954Y632 |
| RH | RH | 5,065 | $2.714M | 0.0% | $532.76 | +15.5% | COM | 74967X103 |
| ARES | ARES MANAGEMENT CORPORATION | 33,376 | $2.712M | 0.0% | $52.68 | +36.3% | CL A COM STK | 03990B101 |
| — | CORNERSTONE STRATEGIC VALUE | 189,524 | $2.708M | 0.0% | $12.96 | — | COM | 21924B302 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 66,322 | $2.708M | 0.0% | $33.82 | — | COM UT REP LP | 86765K109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 263,857 | $2.707M | 0.0% | $9.44 | — | COM CL A | 10949T109 |
| — | CONSTELLATION BRANDS INC | 10,790 | $2.705M | 0.0% | $131.62 | — | CL B | 21036P207 |
| IONS | IONIS PHARMACEUTICALS INC | 88,666 | $2.698M | 0.0% | $45.71 | -31.1% | COM | 462222100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,894 | $2.695M | 0.0% | $145.01 | +28.2% | COM | 02043Q107 |
| — | SHYFT GROUP INC | 54,750 | $2.69M | 0.0% | $18.25 | — | COM | 825698103 |
| NETL | ETF SER SOLUTIONS | 84,341 | $2.679M | 0.0% | $26.58 | — | NETLEASE CORP | 26922A248 |
| HUN | HUNTSMAN CORP | 76,696 | $2.675M | 0.0% | $27.64 | +18.1% | COM | 447011107 |
| — | GLOBAL MED REIT INC | 150,639 | $2.674M | 0.0% | $14.52 | — | COM NEW | 37954A204 |
| MAA | MID-AMER APT CMNTYS INC | 11,648 | $2.672M | 0.0% | $83.89 | +112.5% | COM | 59522J103 |
| RUN | SUNRUN INC | 77,876 | $2.671M | 0.0% | $50.40 | -7.1% | COM | 86771W105 |
| RRR | RED ROCK RESORTS INC | 48,443 | $2.665M | 0.0% | $24.15 | +115.3% | CL A | 75700L108 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 15,031 | $2.648M | 0.0% | $192.56 | — | PHYSCL PALLADM | 003262102 |
| TRMB | TRIMBLE INC | 30,332 | $2.645M | 0.0% | $66.56 | +29.0% | COM | 896239100 |
| GLBE | GLOBAL E ONLINE LTD | 41,711 | $2.644M | 0.0% | $63.39 | -5.0% | SHS | M5216V106 |
| — | CBRE GBL REAL ESTATE INC FD | 269,859 | $2.642M | 0.0% | $7.94 | — | COM | 12504G100 |
| ISCF | ISHARES TR | 72,819 | $2.64M | 0.0% | $31.91 | — | MSCI INTL SML CP | 46434V266 |
| HYGV | FLEXSHARES TR | 53,856 | $2.638M | 0.0% | $47.19 | — | HIG YLD VL ETF | 33939L662 |
| — | XAI OCTAGON FLOATING RATE & | 295,516 | $2.636M | 0.0% | $8.99 | — | COM | 98400T106 |
| CMA | COMERICA INC | 30,281 | $2.634M | 0.0% | $48.05 | +46.2% | COM | 200340107 |
| CF | CF INDS HLDGS INC | 37,185 | $2.632M | 0.0% | $38.76 | +47.9% | COM | 125269100 |
| — | INVESCO SR INCOME TR | 607,377 | $2.63M | 0.0% | $4.36 | — | COM | 46131H107 |
| CWH | CAMPING WORLD HLDGS INC | 65,061 | $2.628M | 0.0% | $26.48 | +22.8% | CL A | 13462K109 |
| COHU | COHU INC | 68,739 | $2.617M | 0.0% | $36.93 | -7.2% | COM | 192576106 |
| ATR | APTARGROUP INC | 21,378 | $2.616M | 0.0% | $116.00 | +1.4% | COM | 038336103 |
| CASY | CASEYS GEN STORES INC | 13,278 | $2.615M | 0.0% | $149.49 | +26.1% | COM | 147528103 |
| WDIV | SPDR INDEX SHS FDS | 39,435 | $2.613M | 0.0% | $64.68 | — | S&P GLBDIV ETF | 78463X459 |
| HLI | HOULIHAN LOKEY INC | 25,203 | $2.609M | 0.0% | $65.33 | +51.5% | CL A | 441593100 |
| MBUU | MALIBU BOATS INC | 37,952 | $2.608M | 0.0% | $75.11 | -6.5% | COM CL A | 56117J100 |
| DOG | PROSHARES TR | 82,218 | $2.604M | 0.0% | $46.97 | — | PSHS SHORT DOW30 | 74347B235 |
| — | CHARGEPOINT HOLDINGS INC | 136,603 | $2.602M | 0.0% | $22.33 | — | COM CL A | 15961R105 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,854 | $2.598M | 0.0% | $90.50 | -5.5% | COM | 803607100 |
| HEZU | ISHARES TR | 68,989 | $2.597M | 0.0% | $30.17 | — | CUR HD EURZN ETF | 46434V639 |
| PSL | INVESCO EXCHANGE TRADED FD T | 28,391 | $2.596M | 0.0% | $82.18 | — | DWA STAPLES | 46137V886 |
| — | BLACKROCK MUNIYIELD QUALITY | 175,153 | $2.596M | 0.0% | $13.83 | — | COM | 09254E103 |
| NYF | ISHARES TR | 44,767 | $2.595M | 0.0% | $62.44 | — | NEW YORK MUN ETF | 464288323 |
| — | VISTA OUTDOOR INC | 56,274 | $2.593M | 0.0% | $39.57 | — | COM | 928377100 |
| BYLD | ISHARES TR | 103,695 | $2.59M | 0.0% | $25.26 | — | YLD OPTIM BD | 46434V787 |
| MTN | VAIL RESORTS INC | 7,871 | $2.581M | 0.0% | $289.24 | +17.9% | COM | 91879Q109 |
| BKLC | BNY MELLON ETF TRUST | 28,738 | $2.575M | 0.0% | $86.59 | — | US LRG CP CORE | 09661T107 |
| — | SIRIUS XM HOLDINGS INC | 405,549 | $2.575M | 0.0% | $5.78 | — | COM | 82968B103 |
| KFY | KORN FERRY | 33,902 | $2.567M | 0.0% | $47.90 | +48.6% | COM NEW | 500643200 |
| AEM | AGNICO EAGLE MINES LTD | 48,308 | $2.567M | 0.0% | $48.98 | -2.4% | COM | 008474108 |
| — | CYRUSONE INC | 28,551 | $2.562M | 0.0% | $64.67 | — | COM | 23283R100 |
| PDD | PINDUODUO INC | 43,857 | $2.557M | 0.0% | $90.34 | — | SPONSORED ADS | 722304102 |
| CUBE | CUBESMART | 44,906 | $2.556M | 0.0% | $39.07 | — | COM | 229663109 |
| CCJ | CAMECO CORP | 116,947 | $2.551M | 0.0% | $12.62 | +89.6% | COM | 13321L108 |
| KRG | KITE RLTY GROUP TR | 117,114 | $2.551M | 0.0% | $20.24 | — | COM NEW | 49803T300 |
| — | MFS MULTIMARKET INCOME TR | 398,801 | $2.548M | 0.0% | $5.98 | — | SH BEN INT | 552737108 |
| — | ISHARES TR | 103,909 | $2.545M | 0.0% | $24.75 | — | IBONDS 24 TRM HG | 46435U184 |
| HERO | GLOBAL X FDS | 89,878 | $2.537M | 0.0% | $28.66 | — | VDEO GAM ESPRT | 37954Y392 |
| — | ISHARES TR | 102,086 | $2.534M | 0.0% | $25.10 | — | IBONDS 25 TRM HG | 46435U168 |
| — | NUVEEN REAL ESTATE INCOME FD | 196,990 | $2.525M | 0.0% | $10.20 | — | COM | 67071B108 |
| RAVI | FLEXSHARES TR | 33,352 | $2.52M | 0.0% | $75.85 | — | READY ACC VARI | 33939L886 |
| TECB | ISHARES TR | 60,117 | $2.517M | 0.0% | $40.72 | — | US TECH BRKTHR | 46436E502 |
| INVH | INVITATION HOMES INC | 55,499 | $2.516M | 0.0% | $29.02 | +24.2% | COM | 46187W107 |
| ESGG | FLEXSHARES TR | 16,562 | $2.515M | 0.0% | $142.09 | — | STOX GBL ESG SLT | 33939L688 |
| DDWM | WISDOMTREE TR | 81,459 | $2.51M | 0.0% | $26.24 | — | CURRNCY INT EQ | 97717X263 |
| TX | TERNIUM SA | 57,573 | $2.506M | 0.0% | $38.98 | — | SPONSORED ADS | 880890108 |
| EQL | ALPS ETF TR | 22,833 | $2.5M | 0.0% | $72.03 | — | EQUAL SEC ETF | 00162Q205 |
| LPX | LOUISIANA PAC CORP | 31,844 | $2.495M | 0.0% | $43.28 | +58.3% | COM | 546347105 |
| NTRA | NATERA INC | 26,690 | $2.493M | 0.0% | $74.91 | +38.5% | COM | 632307104 |
| CMP | COMPASS MINERALS INTL INC | 48,702 | $2.488M | 0.0% | $55.14 | +6.1% | COM | 20451N101 |
| VST | VISTRA CORP | 108,990 | $2.482M | 0.0% | $16.80 | +10.2% | COM | 92840M102 |
| IWX | ISHARES TR | 35,416 | $2.482M | 0.0% | $57.24 | — | RUS TP200 VL ETF | 464289420 |
| MILN | GLOBAL X FDS | 58,224 | $2.479M | 0.0% | $33.08 | — | MILLENNIAL CONSU | 37954Y764 |
| — | NUVEEN PFD & INCOME OPPORTUN | 253,408 | $2.473M | 0.0% | $9.25 | — | COM | 67073B106 |
| — | INVESCO ACTIVELY MANAGED ETF | 155,733 | $2.464M | 0.0% | $15.48 | — | MDRTLY CNSRTIV | 46090A507 |
| — | KKR INCOME OPPORTUNITIES FD | 145,533 | $2.462M | 0.0% | $15.86 | — | COM | 48249T106 |
| — | CALAMOS GBL DYN INCOME FUND | 246,959 | $2.462M | 0.0% | $8.96 | — | COM | 12811L107 |
| SAM | BOSTON BEER INC | 4,872 | $2.461M | 0.0% | $595.73 | -16.2% | CL A | 100557107 |
| PTC | PTC INC | 20,260 | $2.454M | 0.0% | $116.67 | +3.3% | COM | 69370C100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 153,039 | $2.449M | 0.0% | $15.53 | — | COM | 67061W104 |
| LAD | LITHIA MTRS INC | 8,190 | $2.432M | 0.0% | $259.65 | +19.0% | COM | 536797103 |
| TXG | 10X GENOMICS INC | 16,302 | $2.428M | 0.0% | $145.13 | +5.5% | CL A COM | 88025U109 |
| GDRX | GOODRX HLDGS INC | 74,244 | $2.426M | 0.0% | $45.60 | -11.8% | COM CL A | 38246G108 |
| — | CREDIT SUISSE AG NASSAU BRH | 286,487 | $2.424M | 0.0% | $8.69 | — | X LINK GOLD SHS | 22542D480 |
| SUI | SUN CMNTYS INC | 11,543 | $2.424M | 0.0% | $147.31 | — | COM | 866674104 |
| GEN | NORTONLIFELOCK INC | 93,175 | $2.421M | 0.0% | $18.98 | +22.2% | COM | 668771108 |
| XTL | SPDR SER TR | 23,783 | $2.419M | 0.0% | $90.46 | — | S&P TELECOM | 78464A540 |
| ONLN | PROSHARES TR | 42,499 | $2.411M | 0.0% | $74.67 | — | ONLINE RTL ETF | 74347B169 |
| KRMA | GLOBAL X FDS | 69,881 | $2.409M | 0.0% | $28.40 | — | CONSCIOUS COS | 37954Y731 |
| XHS | SPDR SER TR | 22,725 | $2.409M | 0.0% | $89.43 | — | HLTH CARE SVCS | 78464A573 |
| DRSK | ETF SER SOLUTIONS | 83,367 | $2.405M | 0.0% | $30.37 | — | APTUS DEFINED | 26922A388 |
| EMNT | PIMCO ETF TR | 23,981 | $2.402M | 0.0% | $100.76 | — | ENHANCD SHORT | 72201R643 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 37,405 | $2.401M | 0.0% | $47.50 | +40.9% | COM CL A | 98980F104 |
| M | MACYS INC | 91,341 | $2.391M | 0.0% | $16.76 | +62.8% | COM | 55616P104 |
| — | INVITAE CORP | 156,063 | $2.383M | 0.0% | $26.74 | — | COM | 46185L103 |
| — | NUVEEN CA QUALTY MUN INCOME | 152,246 | $2.381M | 0.0% | $14.79 | — | COM | 67066Y105 |
| BKH | BLACK HILLS CORP | 33,631 | $2.373M | 0.0% | $48.00 | +15.4% | COM | 092113109 |
| FENY | FIDELITY COVINGTON TRUST | 156,192 | $2.371M | 0.0% | $16.16 | — | MSCI ENERGY IDX | 316092402 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 43,224 | $2.371M | 0.0% | $53.94 | — | MUNICIPAL ETF | 46641Q647 |
| CPB | CAMPBELL SOUP CO | 54,476 | $2.368M | 0.0% | $38.96 | -7.1% | COM | 134429109 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,909 | $2.362M | 0.0% | $30.32 | — | RAFI STRG US ETF | 46138J726 |
| JLL | JONES LANG LASALLE INC | 8,750 | $2.357M | 0.0% | $133.08 | +93.8% | COM | 48020Q107 |
| IBMO | ISHARES TR | 87,530 | $2.352M | 0.0% | $26.91 | — | IBONDS DEC 26 | 46435U259 |
| SAR | SARATOGA INVT CORP | 79,813 | $2.345M | 0.0% | $18.93 | +53.6% | COM NEW | 80349A208 |
| — | CHIMERA INVT CORP | 155,428 | $2.344M | 0.0% | $18.20 | — | COM NEW | 16934Q208 |
| YOLO | ADVISORSHARES TR | 180,159 | $2.342M | 0.0% | $16.55 | — | PURE CANNABIS | 00768Y495 |
| — | TEKLA WORLD HEALTHCARE FD | 143,660 | $2.34M | 0.0% | $13.80 | — | BEN INT SHS | 87911L108 |
| SUSL | ISHARES TR | 27,679 | $2.335M | 0.0% | $73.74 | — | ESG MSCI LEADR | 46435U218 |
| NUEM | NUSHARES ETF TR | 72,246 | $2.333M | 0.0% | $29.34 | — | NUVEEN ESG EMRGN | 67092P888 |
| MATX | MATSON INC | 25,876 | $2.33M | 0.0% | $60.99 | +32.0% | COM | 57686G105 |
| RITM | NEW RESIDENTIAL INVT CORP | 217,209 | $2.326M | 0.0% | $11.57 | — | COM NEW | 64828T201 |
| STAA | STAAR SURGICAL CO | 25,407 | $2.32M | 0.0% | $68.27 | +57.2% | COM PAR $0.01 | 852312305 |
| PLBY | PLBY GROUP INC | 86,882 | $2.315M | 0.0% | $35.13 | -14.0% | COM | 72814P109 |
| MKL | MARKEL CORP | 1,875 | $2.313M | 0.0% | $1079.71 | +16.9% | COM | 570535104 |
| RNG | RINGCENTRAL INC | 12,347 | $2.313M | 0.0% | $180.19 | +23.2% | CL A | 76680R206 |
| CRBN | ISHARES TR | 13,296 | $2.313M | 0.0% | $148.87 | — | MSCI LW CRB TG | 46434V464 |
| SIMS | SPDR SER TR | 50,832 | $2.311M | 0.0% | $43.05 | — | S&P KENSHO INTLG | 78468R697 |
| UGI | UGI CORP NEW | 50,316 | $2.31M | 0.0% | $40.52 | +9.7% | COM | 902681105 |
| IETC | ISHARES U S ETF TR | 37,725 | $2.308M | 0.0% | $49.42 | — | TECHNOLOGY | 46431W648 |
| — | BLACKROCK HEALTH SCIENCES TR | 47,567 | $2.307M | 0.0% | $43.18 | — | COM | 09250W107 |
| DFE | WISDOMTREE TR | 30,911 | $2.303M | 0.0% | $63.53 | — | EUROPE SMCP DV | 97717W869 |
| — | ETF MANAGERS TR | 47,616 | $2.302M | 0.0% | $40.36 | — | WEDBUSH ETFMG | 26924G805 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 92,847 | $2.302M | 0.0% | $26.99 | — | COM | 92838Y100 |
| — | BLACKROCK MULTI SECTOR INC T | 126,352 | $2.292M | 0.0% | $16.93 | — | COM | 09258A107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,810 | $2.29M | 0.0% | $89.15 | — | S&P SMLCP INFO | 46138E115 |
| ENTG | ENTEGRIS INC | 16,500 | $2.287M | 0.0% | $58.42 | +135.3% | Put | 29362U104 |
| HEI/A | HEICO CORP NEW | 17,766 | $2.283M | 0.0% | $103.35 | +22.4% | CL A | 422806208 |
| FLTB | FIDELITY MERRIMACK STR TR | 44,069 | $2.282M | 0.0% | $51.52 | — | LTD TRM BD ETF | 316188200 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 47,741 | $2.281M | 0.0% | $37.21 | — | S&P500 EQL ENR | 46137V365 |
| DIOD | DIODES INC | 20,813 | $2.277M | 0.0% | $57.64 | +75.9% | COM | 254543101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 122,146 | $2.272M | 0.0% | $15.66 | — | COM | 6706EW100 |
| BATT | AMPLIFY ETF TR | 126,152 | $2.271M | 0.0% | $17.52 | — | AMPLIFY LITHIUM | 032108805 |
| DMXF | ISHARES TR | 32,994 | $2.269M | 0.0% | $66.91 | — | ESG EAFE ETF | 46436E759 |
| EWZ | ISHARES INC | 80,759 | $2.267M | 0.0% | $35.24 | — | MSCI BRAZIL ETF | 464286400 |
| — | BNY MELLON STRATEGIC MUN BD | 270,350 | $2.257M | 0.0% | $7.92 | — | COM | 09662E109 |
| FERG1GBX | FERGUSON PLC NEW | 12,576 | $2.256M | 0.0% | $127.97 | — | SHS | G3421J106 |
| CPT | CAMDEN PPTY TR | 12,613 | $2.254M | 0.0% | $100.55 | +41.6% | SH BEN INT | 133131102 |
| — | LIBERTY MEDIA CORP DEL | 35,635 | $2.254M | 0.0% | $54.27 | — | COM SER C FRMLA | 531229854 |
| APA | APA CORPORATION | 83,840 | $2.254M | 0.0% | $16.24 | +44.0% | COM | 03743Q108 |
| — | BLACKROCK MUN TARGET TERM TR | 86,750 | $2.249M | 0.0% | $24.14 | — | COM SHS BEN IN | 09257P105 |
| — | ABIOMED INC | 6,255 | $2.247M | 0.0% | $212.55 | — | COM | 003654100 |
| — | FIRST TR EXCHANGE-TRADED FD | 63,353 | $2.246M | 0.0% | $34.13 | — | DORSEY WRIGHT PE | 33733E880 |
| IBDU | ISHARES TR | 85,119 | $2.241M | 0.0% | $26.82 | — | IBONDS DEC 29 | 46436E205 |
| BYND | BEYOND MEAT INC | 34,360 | $2.239M | 0.0% | $123.11 | -30.9% | COM | 08862E109 |
| HYUP | DBX ETF TR | 46,992 | $2.238M | 0.0% | $47.80 | — | XTRACKERS HIGH | 233051259 |
| GXDW | GLOBAL X FDS | 50,197 | $2.232M | 0.0% | $47.73 | — | THMATC GWT ETF | 37954Y418 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,451 | $2.231M | 0.0% | $77.29 | — | COM | 29472R108 |
| — | INVESCO ACTIVELY MANAGED ETF | 160,854 | $2.229M | 0.0% | $12.92 | — | CNSRTV MLT AST | 46090A309 |
| — | THOMSON REUTERS CORP. | 18,601 | $2.225M | 0.0% | $72.25 | — | COM NEW | 884903709 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 55,933 | $2.222M | 0.0% | $40.93 | — | TOTAL RTRN ETF | 41653L305 |
| GMAB | GENMAB A/S | 56,115 | $2.22M | 0.0% | $36.85 | — | SPONSORED ADS | 372303206 |
| POST | POST HLDGS INC | 19,685 | $2.219M | 0.0% | $55.08 | +24.5% | COM | 737446104 |
| QS | QUANTUMSCAPE CORP | 100,000 | $2.219M | 0.0% | $28.50 | -3.9% | Put | 74767V109 |
| NWL | NEWELL BRANDS INC | 101,573 | $2.218M | 0.0% | $16.61 | +12.6% | COM | 651229106 |
| MTH | MERITAGE HOMES CORP | 18,162 | $2.217M | 0.0% | $44.88 | +24.4% | COM | 59001A102 |
| — | FIRST MIDWEST BANCORP DEL | 108,066 | $2.213M | 0.0% | $20.52 | — | COM | 320867104 |
| — | LIVENT CORP | 90,668 | $2.21M | 0.0% | $18.80 | — | COM | 53814L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,049 | $2.206M | 0.0% | $264.43 | +64.5% | COM | 879360105 |
| IPAC | ISHARES TR | 34,552 | $2.206M | 0.0% | $61.18 | — | CORE MSCI PAC | 46434V696 |
| PD | PAGERDUTY INC | 63,445 | $2.205M | 0.0% | $37.87 | +2.1% | COM | 69553P100 |
| HYEM | VANECK ETF TRUST | 98,402 | $2.205M | 0.0% | $23.37 | — | EMERGING MRKT HI | 92189F353 |
| WOOD | ISHARES TR | 23,947 | $2.203M | 0.0% | $68.03 | — | GL TIMB FORE ETF | 464288174 |
| — | SMARTSHEET INC | 28,444 | $2.203M | 0.0% | $69.67 | — | COM CL A | 83200N103 |
| — | MORGAN STANLEY EMKT DBT FD I | 244,386 | $2.202M | 0.0% | $9.03 | — | COM | 61744H105 |
| — | INVESCO EXCH TRADED FD TR II | 85,803 | $2.196M | 0.0% | $26.44 | — | PURBETA US AGG | 46138E446 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 272,791 | $2.185M | 0.0% | $18.19 | — | SPONSORED ADS | 881624209 |
| SMMU | PIMCO ETF TR | 42,603 | $2.183M | 0.0% | $51.36 | — | SHTRM MUN BD ACT | 72201R874 |
| BBBY | OVERSTOCK COM INC DEL | 36,887 | $2.177M | 0.0% | $46.85 | +77.3% | COM | 690370101 |
| — | EATON VANCE FLTING RATE INC | 144,259 | $2.175M | 0.0% | $14.17 | — | COM | 278279104 |
| CPRI | CAPRI HOLDINGS LIMITED | 33,463 | $2.172M | 0.0% | $43.82 | +35.1% | SHS | G1890L107 |
| — | TWO RDS SHARED TR | 59,531 | $2.17M | 0.0% | $34.42 | — | LEADERSHS ACTIVI | 90214Q717 |
| THO | THOR INDS INC | 20,893 | $2.168M | 0.0% | $92.84 | +6.8% | COM | 885160101 |
| TOL | TOLL BROTHERS INC | 29,933 | $2.167M | 0.0% | $37.57 | +71.1% | COM | 889478103 |
| GLOB | GLOBANT S A | 6,885 | $2.165M | 0.0% | $104.44 | +183.3% | COM | L44385109 |
| LBRDK | LIBERTY BROADBAND CORP | 13,426 | $2.163M | 0.0% | $133.11 | +15.7% | COM SER C | 530307305 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 17,176 | $2.158M | 0.0% | $100.02 | — | DYNMC MKT ETF | 46137V712 |
| DTEC | ALPS ETF TR | 44,578 | $2.157M | 0.0% | $36.94 | — | DISRUPTIVE TECH | 00162Q478 |
| — | MATTERPORT INC | 104,365 | $2.154M | 0.0% | $19.70 | — | COM CL A | 577096100 |
| — | SEAGEN INC | 13,927 | $2.153M | 0.0% | $169.65 | — | COM | 81181C104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,722 | $2.15M | 0.0% | $119.05 | +10.9% | COM | 88262P102 |
| APLE | APPLE HOSPITALITY REIT INC | 132,351 | $2.137M | 0.0% | $15.66 | — | COM NEW | 03784Y200 |
| TNL | TRAVEL PLUS LEISURE CO | 38,670 | $2.137M | 0.0% | $49.47 | -9.0% | COM | 894164102 |
| VRAI | ETFIS SER TR I | 77,956 | $2.134M | 0.0% | $23.86 | — | VIRTUS REAL AS | 26923G780 |
| DOL | WISDOMTREE TR | 43,143 | $2.132M | 0.0% | $48.04 | — | INTL LRGCAP DV | 97717W794 |
| FLR | FLUOR CORP NEW | 85,955 | $2.129M | 0.0% | $23.32 | -8.7% | COM | 343412102 |
| — | ETF MANAGERS TR | 59,643 | $2.125M | 0.0% | $35.04 | — | TREATMENTS TSTNG | 26924G763 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 140,490 | $2.124M | 0.0% | $13.69 | — | COM | 670682103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 95,242 | $2.121M | 0.0% | $16.29 | — | COM UNIT LP INT | 958669103 |
| TU | TELUS CORPORATION | 90,002 | $2.121M | 0.0% | $21.80 | +4.9% | COM | 87971M103 |
| SMLF | ISHARES TR | 36,970 | $2.117M | 0.0% | $42.54 | — | MSCI USA SML CP | 46434V290 |
| LWLG | LIGHTWAVE LOGIC INC | 142,202 | $2.116M | 0.0% | $10.36 | +27.1% | COM | 532275104 |
| QAI | INDEXIQ ETF TR | 66,422 | $2.112M | 0.0% | $29.76 | — | HEDGE MLTI ETF | 45409B107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 108,770 | $2.111M | 0.0% | $17.44 | — | COM | 006212104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 88,924 | $2.11M | 0.0% | $24.14 | — | COM | 401664107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 92,594 | $2.11M | 0.0% | $20.27 | — | COM | 338479108 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 20,617 | $2.109M | 0.0% | $73.05 | — | DYNMC NETWRNG | 46137V688 |
| BKR | BAKER HUGHES COMPANY | 87,603 | $2.108M | 0.0% | $20.37 | +9.8% | CL A | 05722G100 |
| — | GLOBAL X FDS | 134,392 | $2.105M | 0.0% | $16.07 | — | RENEWABLE ENERGY | 37954Y707 |
| UA | UNDER ARMOUR INC | 116,441 | $2.101M | 0.0% | $16.34 | +18.9% | CL C | 904311206 |
| NOVT | NOVANTA INC | 11,929 | $2.092M | 0.0% | $99.02 | +68.7% | COM | 67000B104 |
| MUSA | MURPHY USA INC | 10,497 | $2.091M | 0.0% | $79.32 | +120.9% | COM | 626755102 |
| HFXI | INDEXIQ ETF TR | 83,416 | $2.09M | 0.0% | $22.28 | — | HDGD FTSE INTL | 45409B560 |
| EELV | INVESCO EXCH TRADED FD TR II | 84,073 | $2.084M | 0.0% | $23.39 | — | S&P EMRNG MKTS | 46138E297 |
| CNQ | CANADIAN NAT RES LTD | 49,337 | $2.084M | 0.0% | $11.42 | +46.4% | COM | 136385101 |
| MC | MOELIS & CO | 33,325 | $2.083M | 0.0% | $25.09 | +114.3% | CL A | 60786M105 |
| — | COHEN & STEERS SELECT PFD & | 77,487 | $2.077M | 0.0% | $29.81 | — | COM | 19248Y107 |
| — | INVESCO QUALITY MUN INCOME T | 152,000 | $2.066M | 0.0% | $12.86 | — | COM | 46133G107 |
| NTES | NETEASE INC | 20,290 | $2.065M | 0.0% | $128.64 | — | SPONSORED ADS | 64110W102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,633 | $2.059M | 0.0% | $19.80 | +21.9% | COM | 69404D108 |
| TDV | PROSHARES TR | 30,700 | $2.055M | 0.0% | $58.41 | — | S&P TECH DIVIDEN | 74347G606 |
| PNW | PINNACLE WEST CAP CORP | 29,092 | $2.054M | 0.0% | $59.54 | -6.2% | COM | 723484101 |
| AGO | ASSURED GUARANTY LTD | 40,875 | $2.052M | 0.0% | $32.27 | +49.9% | COM | G0585R106 |
| TRGP | TARGA RES CORP | 39,281 | $2.052M | 0.0% | $32.27 | +51.9% | COM | 87612G101 |
| WSO | WATSCO INC | 6,559 | $2.052M | 0.0% | $198.22 | +49.4% | COM | 942622200 |
| FDHY | FIDELITY COVINGTON TRUST | 37,455 | $2.045M | 0.0% | $54.88 | — | HIGH YILD ETF | 316092618 |
| NVR | NVR INC | 346 | $2.044M | 0.0% | $4713.58 | +12.0% | COM | 62944T105 |
| — | NUSTAR ENERGY LP | 128,471 | $2.04M | 0.0% | $20.99 | — | UNIT COM | 67058H102 |
| — | VICTORY PORTFOLIOS II | 59,363 | $2.034M | 0.0% | $31.48 | — | VCSHS DEV ENH VL | 92647N816 |
| — | FLEETCOR TECHNOLOGIES INC | 9,087 | $2.034M | 0.0% | $249.79 | — | COM | 339041105 |
| WWD | WOODWARD INC | 18,499 | $2.027M | 0.0% | $94.42 | +15.7% | COM | 980745103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 80,622 | $2.02M | 0.0% | $21.96 | — | COM SHS BEN INT | 456237106 |
| KNSL | KINSALE CAP GROUP INC | 8,506 | $2.017M | 0.0% | $108.22 | +80.7% | COM | 49714P108 |
| CC | CHEMOURS CO | 60,043 | $2.015M | 0.0% | $17.11 | +56.9% | COM | 163851108 |
| EMGF | ISHARES INC | 39,366 | $2.013M | 0.0% | $46.03 | — | MSCI EMERG MKT | 46434G889 |
| — | BROADMARK RLTY CAP INC | 213,393 | $2.012M | 0.0% | $10.38 | — | COM | 11135B100 |
| SWIM | LATHAM GROUP INC | 80,321 | $2.01M | 0.0% | $25.44 | -22.1% | COM | 51819L107 |
| DBX | DROPBOX INC | 81,864 | $2.009M | 0.0% | $25.59 | +5.2% | CL A | 26210C104 |
| — | MACQUARIE / FIRST TR GLOBAL | 207,802 | $2.005M | 0.0% | $9.26 | — | COM | 55607W100 |
| PAAS | PAN AMERN SILVER CORP | 80,313 | $2.005M | 0.0% | $25.34 | -0.6% | COM | 697900108 |
| AEIS | ADVANCED ENERGY INDS | 21,984 | $2.002M | 0.0% | $59.61 | +46.9% | COM | 007973100 |
| SSYS | STRATASYS LTD | 81,604 | $1.998M | 0.0% | $19.96 | +39.7% | SHS | M85548101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 47,025 | $1.987M | 0.0% | $40.02 | — | S&P500 EQL REL | 46137V290 |
| AER | AERCAP HOLDINGS NV | 30,358 | $1.986M | 0.0% | $55.42 | +9.9% | SHS | N00985106 |
| PLYM | PLYMOUTH INDL REIT INC | 61,957 | $1.983M | 0.0% | $18.28 | — | COM | 729640102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 37,778 | $1.981M | 0.0% | $36.99 | — | MULTIFACTOR FI | 47804J404 |
| — | HANCOCK JOHN FINL OPPTYS FD | 42,485 | $1.979M | 0.0% | $29.62 | — | SH BEN INT NEW | 409735206 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,300 | $1.979M | 0.0% | $47.57 | +59.6% | COM | 81768T108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 106,219 | $1.974M | 0.0% | $13.97 | — | COM | 67090X107 |
| OLED | UNIVERSAL DISPLAY CORP | 11,938 | $1.97M | 0.0% | $154.70 | +2.2% | COM | 91347P105 |
| — | GABELLI MULTIMEDIA TR INC | 226,614 | $1.967M | 0.0% | $8.63 | — | COM | 36239Q109 |
| — | OXFORD LANE CAP CORP | 254,535 | $1.962M | 0.0% | $7.19 | — | COM | 691543102 |
| CXSE | WISDOMTREE TR | 39,317 | $1.96M | 0.0% | $67.65 | — | CHINADIV EX FI | 97717X719 |
| — | SPIRIT RLTY CAP INC NEW | 40,665 | $1.96M | 0.0% | $39.22 | — | COM NEW | 84860W300 |
| OMCL | OMNICELL COM | 10,832 | $1.958M | 0.0% | $109.47 | +58.4% | COM | 68213N109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,216 | $1.957M | 0.0% | $111.11 | -0.1% | COM | 22410J106 |
| DVA | DAVITA INC | 17,183 | $1.955M | 0.0% | $86.62 | +24.1% | COM | 23918K108 |
| IYZ | ISHARES TR | 59,334 | $1.953M | 0.0% | $29.09 | — | US TELECOM ETF | 464287713 |
| XRAY | DENTSPLY SIRONA INC | 34,964 | $1.951M | 0.0% | $54.44 | +1.0% | COM | 24906P109 |
| — | LIBERTY MEDIA CORP DEL | 38,336 | $1.949M | 0.0% | $44.18 | — | COM C SIRIUSXM | 531229607 |
| TDC | TERADATA CORP DEL | 45,879 | $1.948M | 0.0% | $38.67 | +27.6% | COM | 88076W103 |
| — | M D C HLDGS INC | 34,872 | $1.947M | 0.0% | $45.76 | — | COM | 552676108 |
| CBOE | CBOE GLOBAL MKTS INC | 14,928 | $1.947M | 0.0% | $101.84 | +20.4% | COM | 12503M108 |
| MKTX | MARKETAXESS HLDGS INC | 4,729 | $1.945M | 0.0% | $410.31 | -8.9% | COM | 57060D108 |
| LADR | LADDER CAP CORP | 162,196 | $1.945M | 0.0% | $12.80 | — | CL A | 505743104 |
| — | CARA THERAPEUTICS INC | 159,706 | $1.945M | 0.0% | $15.49 | — | COM | 140755109 |
| FFIN | FIRST FINL BANKSHARES INC | 38,138 | $1.939M | 0.0% | $35.81 | +30.1% | COM | 32020R109 |
| FR | FIRST INDL RLTY TR INC | 29,260 | $1.937M | 0.0% | $43.46 | — | COM | 32054K103 |
| PBA | PEMBINA PIPELINE CORP | 63,790 | $1.935M | 0.0% | $18.89 | +37.4% | COM | 706327103 |
| — | SIREN ETF TR | 45,938 | $1.932M | 0.0% | $36.71 | — | DIVCN DIVD ETF | 829658400 |
| WSBC | WESBANCO INC | 55,037 | $1.926M | 0.0% | $37.26 | -5.6% | COM | 950810101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,135 | $1.926M | 0.0% | $1158.93 | +30.4% | COM | 592688105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 67,813 | $1.925M | 0.0% | $31.12 | -0.0% | COM | 28414H103 |
| KBA | KRANESHARES TR | 44,341 | $1.925M | 0.0% | $42.83 | — | BOSERA MSCI CH | 500767405 |
| PAGP | PLAINS GP HLDGS L P | 189,631 | $1.923M | 0.0% | $10.11 | — | LTD PARTNR INT A | 72651A207 |
| FSLY | FASTLY INC | 54,215 | $1.922M | 0.0% | $63.01 | -31.0% | CL A | 31188V100 |
| KDP | KEURIG DR PEPPER INC | 52,091 | $1.92M | 0.0% | $26.77 | +18.1% | COM | 49271V100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 110,414 | $1.916M | 0.0% | $14.83 | — | COM | 09247D105 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 43,964 | $1.916M | 0.0% | $45.19 | — | ROBO GBL HLTCR | 301505723 |
| NICE | NICE LTD | 6,307 | $1.915M | 0.0% | $199.03 | — | SPONSORED ADR | 653656108 |
| RELX | RELX PLC | 58,438 | $1.906M | 0.0% | $24.65 | — | SPONSORED ADR | 759530108 |
| INKM | SSGA ACTIVE ETF TR | 53,835 | $1.906M | 0.0% | $34.71 | — | INCOM ALLO ETF | 78467V202 |
| SGI | TEMPUR SEALY INTL INC | 40,484 | $1.904M | 0.0% | $29.71 | +52.6% | COM | 88023U101 |
| GAIN | GLADSTONE INVT CORP | 110,808 | $1.893M | 0.0% | $5.71 | +67.6% | COM | 376546107 |
| MTG | MGIC INVT CORP WIS | 131,093 | $1.89M | 0.0% | $10.21 | +48.4% | COM | 552848103 |
| APPN | APPIAN CORP | 28,931 | $1.887M | 0.0% | $45.50 | +82.6% | CL A | 03782L101 |
| METV | LISTED FD TR | 124,172 | $1.885M | 0.0% | $15.18 | — | ROUNDHILL BALL | 53656F417 |
| BL | BLACKLINE INC | 18,175 | $1.882M | 0.0% | $102.49 | +13.1% | COM | 09239B109 |
| AM | ANTERO MIDSTREAM CORP | 193,912 | $1.877M | 0.0% | $6.47 | +18.1% | COM | 03676B102 |
| — | EXCHANGE LISTED FDS TR | 69,938 | $1.874M | 0.0% | $26.39 | — | ARMOR US EQT IDX | 30151E764 |
| CVNA | CARVANA CO | 8,068 | $1.87M | 0.0% | $207.13 | +32.8% | CL A | 146869102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,109 | $1.866M | 0.0% | $57.83 | +44.7% | COM UNIT PART IN | 65341B106 |
| CTRA | COTERRA ENERGY INC | 98,188 | $1.866M | 0.0% | $14.45 | +16.8% | COM | 127097103 |
| — | GLOBAL X FDS | 93,791 | $1.862M | 0.0% | $22.55 | — | GENOMIC BIOTECH | 37954Y434 |
| SBIO | ALPS ETF TR | 44,078 | $1.862M | 0.0% | $38.86 | — | MED BREAKTHGH | 00162Q593 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,858 | $1.861M | 0.0% | $19.33 | +36.2% | COM | 302081104 |
| SCHC | SCHWAB STRATEGIC TR | 45,460 | $1.861M | 0.0% | $36.46 | — | INTL SCEQT ETF | 808524888 |
| UAA | UNDER ARMOUR INC | 87,707 | $1.859M | 0.0% | $19.83 | +14.5% | CL A | 904311107 |
| — | COHEN & STEERS LTD DURATION | 70,073 | $1.856M | 0.0% | $23.18 | — | COM | 19248C105 |
| JXI | ISHARES TR | 28,605 | $1.851M | 0.0% | $52.10 | — | GLOB UTILITS ETF | 464288711 |
| — | AMERICAN CAMPUS CMNTYS INC | 32,314 | $1.851M | 0.0% | $46.94 | — | COM | 024835100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 157,341 | $1.842M | 0.0% | $11.97 | — | COM | 10537L104 |
| — | VICTORY PORTFOLIOS II | 40,838 | $1.839M | 0.0% | $39.61 | — | VCSHS INTL VOLTY | 92647N840 |
| — | NUANCE COMMUNICATIONS INC | 33,182 | $1.836M | 0.0% | $21.35 | — | COM | 67020Y100 |
| Z | ZILLOW GROUP INC | 28,749 | $1.836M | 0.0% | $91.09 | -20.9% | CL C CAP STK | 98954M200 |
| JUST | GOLDMAN SACHS ETF TR | 26,866 | $1.835M | 0.0% | $54.70 | — | JUST US LRG CP | 381430396 |
| AMN | AMN HEALTHCARE SVCS INC | 14,964 | $1.831M | 0.0% | $66.03 | +68.1% | COM | 001744101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 43,329 | $1.83M | 0.0% | $39.59 | — | COM UNIT | 16411Q101 |
| PTEU | PACER FDS TR | 73,850 | $1.827M | 0.0% | $27.48 | — | TRENDPILOT EUR | 69374H808 |
| CNX | CNX RES CORP | 132,864 | $1.827M | 0.0% | $12.70 | +10.8% | COM | 12653C108 |
| RING | ISHARES INC | 67,648 | $1.824M | 0.0% | $26.31 | — | MSCI GBL GOLD MN | 46434G855 |
| HEI | HEICO CORP NEW | 12,644 | $1.824M | 0.0% | $95.79 | +47.2% | COM | 422806109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 36,488 | $1.823M | 0.0% | $44.47 | — | SHS | 09258G104 |
| LSTR | LANDSTAR SYS INC | 10,192 | $1.822M | 0.0% | $118.66 | — | COM | 515098101 |
| CELH | CELSIUS HLDGS INC | 24,363 | $1.817M | 0.0% | $15.89 | +74.1% | COM NEW | 15118V207 |
| — | IAA INC | 35,939 | $1.817M | 0.0% | $53.00 | — | COM | 449253103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 43,996 | $1.817M | 0.0% | $32.76 | +23.3% | COM | 46269C102 |
| BYD | BOYD GAMING CORP | 27,622 | $1.811M | 0.0% | $39.01 | +56.1% | COM | 103304101 |
| S | SENTINELONE INC | 35,806 | $1.808M | 0.0% | $56.68 | +3.4% | CL A | 81730H109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 20,086 | $1.806M | 0.0% | $87.07 | — | PHYSCL PLATM SHS | 003260106 |
| TPHD | TIMOTHY PLAN | 55,537 | $1.805M | 0.0% | $26.97 | — | HIG DV STK ETF | 887432326 |
| HYXF | ISHARES TR | 34,914 | $1.803M | 0.0% | $52.22 | — | ESG ADVNCD HY BD | 46435G441 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 133,308 | $1.801M | 0.0% | $12.17 | +14.1% | COM | 09259E108 |
| GMOM | CAMBRIA ETF TR | 60,358 | $1.801M | 0.0% | $28.78 | — | GLB MOMENT ETF | 132061508 |
| IDA | IDACORP INC | 15,843 | $1.795M | 0.0% | $95.02 | +12.0% | COM | 451107106 |
| — | MFS CHARTER INCOME TR | 210,016 | $1.789M | 0.0% | $8.14 | — | SH BEN INT | 552727109 |
| HAIL | SPDR SER TR | 32,349 | $1.786M | 0.0% | $58.40 | — | S&P KENSHO SMART | 78468R689 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 82,687 | $1.782M | 0.0% | $21.90 | — | BULSHS 2027 CB | 46138J783 |
| STLA | STELLANTIS N.V | 94,933 | $1.781M | 0.0% | $17.84 | — | SHS | N82405106 |
| SFM | SPROUTS FMRS MKT INC | 60,013 | $1.781M | 0.0% | $22.12 | +13.2% | COM | 85208M102 |
| JBLU | JETBLUE AWYS CORP | 124,884 | $1.778M | 0.0% | $17.82 | -17.5% | COM | 477143101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 69,095 | $1.778M | 0.0% | $25.52 | — | BULSHS 2024 MUNI | 46138J536 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 67,849 | $1.778M | 0.0% | $26.21 | — | LIBERTY HI YLD | 35473P629 |
| W | WAYFAIR INC | 9,340 | $1.774M | 0.0% | $226.48 | +4.2% | CL A | 94419L101 |
| BBC | ETFIS SER TR I | 46,020 | $1.773M | 0.0% | $35.96 | — | VIRTUS LIFESC CT | 26923G301 |
| XES | SPDR SER TR | 35,845 | $1.772M | 0.0% | $40.33 | — | OILGAS EQUIP | 78468R549 |
| — | CORNERSTONE TOTAL RETURN FD | 128,490 | $1.767M | 0.0% | $12.24 | — | COM | 21924U300 |
| PTON | PELOTON INTERACTIVE INC | 49,299 | $1.763M | 0.0% | $64.39 | -5.2% | CL A COM | 70614W100 |
| NVMI | NOVA LTD | 12,037 | $1.763M | 0.0% | $52.48 | +130.6% | COM | M7516K103 |
| EXPI | EXP WORLD HLDGS INC | 52,299 | $1.762M | 0.0% | $37.62 | +3.0% | COM | 30212W100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 34,261 | $1.762M | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,566 | $1.753M | 0.0% | $29.80 | +74.5% | COM | 90385V107 |
| — | INVESCO EXCH TRADED FD TR II | 33,621 | $1.751M | 0.0% | $42.72 | — | S&P 500 EX RAT | 46138E388 |
| FHN | FIRST HORIZON CORPORATION | 106,888 | $1.745M | 0.0% | $12.69 | +13.6% | COM | 320517105 |
| FAF | FIRST AMERN FINL CORP | 22,310 | $1.745M | 0.0% | $42.85 | +50.3% | COM | 31847R102 |
| GSEU | GOLDMAN SACHS ETF TR | 46,204 | $1.737M | 0.0% | $32.88 | — | ACTIVEBETA EUR | 381430305 |
| RHI | ROBERT HALF INTL INC | 15,561 | $1.735M | 0.0% | $72.10 | +54.4% | COM | 770323103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 51,233 | $1.734M | 0.0% | $27.97 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | SWITCH INC | 60,496 | $1.733M | 0.0% | $18.66 | — | CL A | 87105L104 |
| HUMA | HUMACYTE INC | 238,865 | $1.732M | 0.0% | $10.63 | -7.0% | COM | 44486Q103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 186,824 | $1.728M | 0.0% | $9.41 | — | COM | 27831H100 |
| NVCR | NOVOCURE LTD | 22,996 | $1.727M | 0.0% | $78.70 | +27.5% | ORD SHS | G6674U108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 27,804 | $1.727M | 0.0% | $67.42 | — | CHINA TECHNLGY | 46138E800 |
| RBC | RBC BEARINGS INC | 8,535 | $1.724M | 0.0% | $179.65 | +19.6% | COM | 75524B104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 40,257 | $1.72M | 0.0% | $30.10 | — | COM UNT RP INT | 24664T103 |
| — | EXCHANGE LISTED FDS TR | 54,437 | $1.719M | 0.0% | $34.45 | — | HIGH YIELD ETF | 30151E814 |
| — | MANAGED PORTFOLIO SERIES | 77,300 | $1.718M | 0.0% | $22.86 | — | TORTOISE NRAM PI | 56167N720 |
| — | VIRTUS DIVIDEND INTEREST & P | 106,921 | $1.717M | 0.0% | $13.83 | — | COM | 92840R101 |
| SYSB | ISHARES TR | 17,208 | $1.715M | 0.0% | $99.39 | — | U.S. FIXED INCME | 46435U796 |
| — | PHILLIPS 66 PARTNERS LP | 47,519 | $1.714M | 0.0% | $33.11 | — | COM UNIT REP INT | 718549207 |
| GVAL | CAMBRIA ETF TR | 74,388 | $1.709M | 0.0% | $22.73 | — | GLOBAL VALUE ETF | 132061409 |
| RXI | ISHARES TR | 9,525 | $1.708M | 0.0% | $115.78 | — | GLB CNS DISC ETF | 464288745 |
| — | SPIRIT AIRLS INC | 77,909 | $1.702M | 0.0% | $30.14 | — | COM | 848577102 |
| HOG | HARLEY DAVIDSON INC | 45,130 | $1.701M | 0.0% | $36.87 | +1.2% | COM | 412822108 |
| LVHI | LEGG MASON ETF INVT TR | 64,154 | $1.701M | 0.0% | $26.42 | — | INT LW VTY HGH | 52468L505 |
| — | WESTERN ASSET PREMIER BD FD | 118,523 | $1.698M | 0.0% | $13.93 | — | SHS BEN INT | 957664105 |
| SAVA | CASSAVA SCIENCES INC | 38,715 | $1.692M | 0.0% | $68.65 | -23.6% | COM | 14817C107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 87,705 | $1.691M | 0.0% | $15.63 | — | COM | 875465106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,515 | $1.686M | 0.0% | $54.50 | +89.7% | COM | 04247X102 |
| CYRX | CRYOPORT INC | 28,466 | $1.684M | 0.0% | $45.29 | +52.8% | COM PAR $0.001 | 229050307 |
| JBL | JABIL INC | 23,917 | $1.683M | 0.0% | $49.76 | +25.3% | COM | 466313103 |
| ENZL | ISHARES TR | 28,533 | $1.68M | 0.0% | $58.84 | — | NEW ZEALAND ETF | 464289123 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 125,917 | $1.676M | 0.0% | $5.51 | +127.9% | COM | 203668108 |
| — | ATLAS CORP | 118,153 | $1.675M | 0.0% | $8.44 | — | SHARES | Y0436Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,555 | $1.674M | 0.0% | $74.24 | +18.3% | COM NEW | 12541W209 |
| — | CREDIT SUISSE HIGH YIELD BD | 676,433 | $1.671M | 0.0% | $2.24 | — | SH BEN INT | 22544F103 |
| — | NORDSTROM INC | 73,833 | $1.67M | 0.0% | $30.12 | — | COM | 655664100 |
| AMRC | AMERESCO INC | 20,677 | $1.669M | 0.0% | $52.10 | +53.5% | CL A | 02361E108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 90,625 | $1.666M | 0.0% | $19.52 | — | COM CL A | 720190206 |
| INSP | INSPIRE MED SYS INC | 7,227 | $1.663M | 0.0% | $149.91 | +62.9% | COM | 457730109 |
| LDOS | LEIDOS HOLDINGS INC | 18,703 | $1.663M | 0.0% | $82.16 | +8.0% | COM | 525327102 |
| — | AVALARA INC | 12,852 | $1.659M | 0.0% | $116.58 | — | COM | 05338G106 |
| MEDP | MEDPACE HLDGS INC | 7,609 | $1.656M | 0.0% | $90.25 | +132.0% | COM | 58506Q109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,423 | $1.654M | 0.0% | $97.45 | -5.6% | COM | 64125C109 |
| LII | LENNOX INTL INC | 5,089 | $1.651M | 0.0% | $227.78 | +30.3% | COM | 526107107 |
| HDB | HDFC BANK LTD | 25,373 | $1.651M | 0.0% | $63.83 | — | SPONSORED ADS | 40415F101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 24,142 | $1.648M | 0.0% | $57.69 | — | COM SB VTG SHS A | 11275Q107 |
| SNN | SMITH & NEPHEW PLC | 47,537 | $1.646M | 0.0% | $41.75 | — | SPDN ADR NEW | 83175M205 |
| — | ALLSPRING INCOME OPPORTUNIT | 179,627 | $1.645M | 0.0% | $8.33 | — | INC OPPTY FD | 94987B105 |
| ICFI | ICF INTL INC | 15,959 | $1.64M | 0.0% | $72.55 | +38.7% | COM | 44925C103 |
| MTDR | MATADOR RES CO | 44,364 | $1.638M | 0.0% | $32.07 | +27.6% | COM | 576485205 |
| — | CLOUGH GLOBAL EQUITY FD | 124,656 | $1.638M | 0.0% | $13.85 | — | COM | 18914C100 |
| ATRC | ATRICURE INC | 23,495 | $1.634M | 0.0% | $58.46 | +24.3% | COM | 04963C209 |
| CDNA | CAREDX INC | 35,829 | $1.63M | 0.0% | $56.15 | -7.0% | COM | 14167L103 |
| — | CATALENT INC | 12,727 | $1.629M | 0.0% | $101.11 | — | COM | 148806102 |
| CUK | CARNIVAL PLC | 87,990 | $1.627M | 0.0% | $23.22 | — | ADR | 14365C103 |
| — | STEM INC | 85,755 | $1.627M | 0.0% | $29.84 | — | COM | 85859N102 |
| — | SMART GLOBAL HLDGS INC | 22,916 | $1.627M | 0.0% | $59.24 | — | SHS | G8232Y101 |
| — | HESS CORP | 21,942 | $1.624M | 0.0% | $54.48 | — | COM | 42809H107 |
| — | LITHIUM AMERS CORP NEW | 55,748 | $1.623M | 0.0% | $21.81 | — | COM NEW | 53680Q207 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 59,931 | $1.622M | 0.0% | $23.17 | — | NASDQ PHRMTCLS | 33738R837 |
| LGIH | LGI HOMES INC | 10,457 | $1.615M | 0.0% | $94.33 | +55.2% | COM | 50187T106 |
| MCI | BARINGS CORPORATE INVS | 100,866 | $1.612M | 0.0% | $13.60 | — | COM | 06759X107 |
| — | BLACKROCK MUNIYIELD CALIF QU | 101,205 | $1.609M | 0.0% | $14.88 | — | COM | 09254N103 |
| DTM | DT MIDSTREAM INC | 33,512 | $1.608M | 0.0% | $36.16 | +10.2% | COMMON STOCK | 23345M107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,220 | $1.606M | 0.0% | $85.71 | -28.9% | COM | 681116109 |
| — | LAZYDAYS HLDGS INC | 74,304 | $1.601M | 0.0% | $11.54 | — | COM | 52110H100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,885 | $1.601M | 0.0% | $113.25 | +36.5% | COM | 759509102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 313,753 | $1.6M | 0.0% | $4.98 | — | COM | 92838U108 |
| E | ENI S P A | 57,708 | $1.596M | 0.0% | $27.54 | — | SPONSORED ADR | 26874R108 |
| TLTD | FLEXSHARES TR | 22,180 | $1.596M | 0.0% | $68.92 | — | M STAR DEV MKT | 33939L803 |
| — | CALUMET SPECIALTY PRODS PART | 120,625 | $1.592M | 0.0% | $6.44 | — | UT LTD PARTNER | 131476103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 20,261 | $1.59M | 0.0% | $79.53 | — | TOTAL WLD BD ETF | 92206C565 |
| — | PETROCHINA CO LTD | 35,859 | $1.585M | 0.0% | $46.20 | — | SPONSORED ADR | 71646E100 |
| — | II-VI INC | 23,172 | $1.583M | 0.0% | $50.43 | — | COM | 902104108 |
| GATX | GATX CORP | 15,182 | $1.582M | 0.0% | $54.10 | +71.0% | COM | 361448103 |
| AG | FIRST MAJESTIC SILVER CORP | 142,340 | $1.581M | 0.0% | $9.95 | +19.8% | COM | 32076V103 |
| WING | WINGSTOP INC | 9,141 | $1.58M | 0.0% | $115.94 | +44.6% | COM | 974155103 |
| DTH | WISDOMTREE TR | 40,757 | $1.578M | 0.0% | $39.11 | — | ITL HIGH DIV FD | 97717W802 |
| GII | SPDR INDEX SHS FDS | 29,076 | $1.577M | 0.0% | $49.78 | — | S&P GBLINF ETF | 78463X855 |
| — | GLOBAL X FDS | 95,210 | $1.575M | 0.0% | $19.04 | — | TELMDC&DIG ETF | 37954Y285 |
| ATEC | ALPHATEC HLDGS INC | 137,629 | $1.573M | 0.0% | $6.36 | +85.7% | COM NEW | 02081G201 |
| — | ETF SER SOLUTIONS | 44,830 | $1.571M | 0.0% | $23.50 | — | CHANG FIN US LRG | 26922A560 |
| CHE | CHEMED CORP NEW | 2,969 | $1.571M | 0.0% | $458.02 | +3.4% | COM | 16359R103 |
| IMTM | ISHARES TR | 41,299 | $1.571M | 0.0% | $37.60 | — | MSCI INTL MOMENT | 46434V449 |
| — | PROSHARES TR | 144,801 | $1.568M | 0.0% | $16.41 | — | SHORT QQQ NEW | 74347B714 |
| BXP | BOSTON PROPERTIES INC | 13,601 | $1.567M | 0.0% | $82.86 | +10.7% | COM | 101121101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,268 | $1.566M | 0.0% | $107.91 | +48.9% | COM | 57164Y107 |
| RGR | STURM RUGER & CO INC | 23,029 | $1.566M | 0.0% | $63.53 | +14.4% | COM | 864159108 |
| FVRR | FIVERR INTL LTD | 13,761 | $1.565M | 0.0% | $170.45 | -8.5% | ORD SHS | M4R82T106 |
| BLNK | BLINK CHARGING CO | 58,982 | $1.564M | 0.0% | $25.84 | +24.6% | COM | 09354A100 |
| DAVA | ENDAVA PLC | 9,315 | $1.564M | 0.0% | $161.65 | — | ADS | 29260V105 |
| EEMX | SPDR INDEX SHS FDS | 21,292 | $1.558M | 0.0% | $77.14 | — | MSCI EMR MKT ETF | 78470E205 |
| RNST | RENASANT CORP | 41,003 | $1.556M | 0.0% | $31.16 | +21.6% | COM | 75970E107 |
| — | SIX FLAGS ENTMT CORP NEW | 36,520 | $1.555M | 0.0% | $45.01 | — | COM | 83001A102 |
| KT | KT CORP | 123,601 | $1.554M | 0.0% | $12.08 | — | SPONSORED ADR | 48268K101 |
| IEX | IDEX CORP | 6,567 | $1.552M | 0.0% | $176.90 | +21.9% | COM | 45167R104 |
| — | AMERICAN FIN TR INC | 169,834 | $1.551M | 0.0% | $11.69 | — | COM CLASS A | 02607T109 |
| BGRN | ISHARES TR | 28,572 | $1.55M | 0.0% | $54.77 | — | GBL GREEN ETF | 46435U440 |
| BF/A | BROWN FORMAN CORP | 22,848 | $1.549M | 0.0% | $34.12 | +79.0% | CL A | 115637100 |
| FLDR | FIDELITY MERRIMACK STR TR | 30,490 | $1.546M | 0.0% | $50.88 | — | LOW DURTIN ETF | 316188408 |
| — | BNY MELLON MUN BD INFRASTRUC | 107,086 | $1.54M | 0.0% | $13.48 | — | COM SHS | 09662W109 |
| NUDM | NUSHARES ETF TR | 49,694 | $1.54M | 0.0% | $27.54 | — | NUVEEN ESG INTL | 67092P805 |
| — | MAINSTAY MACKAY DEFINEDTERM | 70,631 | $1.538M | 0.0% | $20.61 | — | COM | 56064K100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 42,895 | $1.532M | 0.0% | $19.34 | — | SHS | G8766E109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 71,587 | $1.53M | 0.0% | $22.98 | — | GBL SRT TRM HY | 46138E669 |
| WAT | WATERS CORP | 4,105 | $1.53M | 0.0% | $202.04 | +73.1% | COM | 941848103 |
| — | PGIM HIGH YIELD BOND FUND IN | 95,247 | $1.529M | 0.0% | $14.53 | — | COM | 69346H100 |
| XPO | XPO LOGISTICS INC | 19,700 | $1.525M | 0.0% | $34.25 | +35.7% | Put | 983793100 |
| VRT | VERTIV HOLDINGS CO | 61,073 | $1.525M | 0.0% | $19.97 | +24.7% | COM CL A | 92537N108 |
| MKSI | MKS INSTRS INC | 8,743 | $1.523M | 0.0% | $122.80 | +23.0% | COM | 55306N104 |
| ASHR | DBX ETF TR | 38,874 | $1.52M | 0.0% | $31.40 | — | XTRACK HRVST CSI | 233051879 |
| RRC | RANGE RES CORP | 85,190 | $1.519M | 0.0% | $7.51 | +187.1% | COM | 75281A109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 59,833 | $1.519M | 0.0% | $25.48 | — | BULETSHS 2027 | 46138J585 |
| BETZ | LISTED FD TR | 61,130 | $1.518M | 0.0% | $30.60 | — | ROUNDHILL SPORTS | 53656F789 |
| XLF | SELECT SECTOR SPDR TR | 38,800 | $1.515M | 0.0% | $32.94 | — | Put | 81369Y605 |
| QLV | FLEXSHARES TR | 26,650 | $1.514M | 0.0% | $50.82 | — | US QT LW VLTY | 33939L654 |
| CNK | CINEMARK HLDGS INC | 93,937 | $1.514M | 0.0% | $18.82 | -1.7% | COM | 17243V102 |
| — | ATLANTICA SUSTAINABLE INFR P | 42,329 | $1.514M | 0.0% | $28.15 | — | SHS | G0751N103 |
| OVV | OVINTIV INC | 44,907 | $1.513M | 0.0% | $19.14 | +86.6% | COM | 69047Q102 |
| — | FIRST TR MLP & ENERGY INCOM | 208,652 | $1.513M | 0.0% | $8.88 | — | COM | 33739B104 |
| — | LAZARD LTD | 34,643 | $1.511M | 0.0% | $42.42 | — | SHS A | G54050102 |
| IQDF | FLEXSHARES TR | 59,108 | $1.511M | 0.0% | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| DGRE | WISDOMTREE TR | 53,039 | $1.505M | 0.0% | $25.23 | — | EM MKTS QTLY DIV | 97717W323 |
| HQY | HEALTHEQUITY INC | 34,062 | $1.504M | 0.0% | $55.96 | +4.1% | COM | 42226A107 |
| HSIC | HENRY SCHEIN INC | 19,334 | $1.502M | 0.0% | $69.14 | +10.6% | COM | 806407102 |
| — | TRI CONTL CORP | 45,114 | $1.497M | 0.0% | $29.84 | — | COM | 895436103 |
| GNTX | GENTEX CORP | 42,863 | $1.494M | 0.0% | $24.32 | +45.9% | COM | 371901109 |
| TAP | MOLSON COORS BEVERAGE CO | 32,217 | $1.493M | 0.0% | $46.00 | -12.3% | CL B | 60871R209 |
| SLX | VANECK ETF TRUST | 28,051 | $1.492M | 0.0% | $57.41 | — | STEEL ETF | 92189F205 |
| KSS | KOHLS CORP | 30,212 | $1.492M | 0.0% | $46.94 | +8.8% | COM | 500255104 |
| AADR | ADVISORSHARES TR | 23,228 | $1.492M | 0.0% | $54.69 | — | DORSEY WRIGT ADR | 00768Y206 |
| WTFC | WINTRUST FINL CORP | 16,416 | $1.491M | 0.0% | $54.61 | +63.4% | COM | 97650W108 |
| LEA | LEAR CORP | 8,148 | $1.491M | 0.0% | $124.72 | +26.8% | COM NEW | 521865204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 159,506 | $1.49M | 0.0% | $15.01 | — | UNIT LTD PARTN | 726503105 |
| USL | UNITED STS 12 MONTH OIL FD L | 53,120 | $1.484M | 0.0% | $17.52 | — | UNIT BEN INT | 91288V103 |
| GXC | SPDR INDEX SHS FDS | 14,363 | $1.483M | 0.0% | $121.82 | — | S&P CHINA ETF | 78463X400 |
| — | GAMCO GLOBAL GOLD NAT RES & | 394,311 | $1.479M | 0.0% | $4.54 | — | COM SH BEN INT | 36465A109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,177 | $1.473M | 0.0% | $46.77 | +15.4% | CL A | 499049104 |
| — | CEDAR FAIR L P | 29,402 | $1.472M | 0.0% | $43.84 | — | DEPOSITRY UNIT | 150185106 |
| GME | GAMESTOP CORP NEW | 9,914 | $1.471M | 0.0% | $38.43 | +18.3% | CL A | 36467W109 |
| — | VOYA INFRASTRUCTURE INDLS & | 121,723 | $1.47M | 0.0% | $12.21 | — | COM | 92912X101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 92,693 | $1.47M | 0.0% | $14.31 | — | COM | 09254X101 |
| NURE | NUSHARES ETF TR | 36,028 | $1.468M | 0.0% | $36.42 | — | NUVEEN SHRT TERM | 67092P706 |
| — | WNS HLDGS LTD | 16,599 | $1.464M | 0.0% | $83.43 | — | SPON ADR | 92932M101 |
| — | AMERICA MOVIL SAB DE CV | 69,374 | $1.464M | 0.0% | $14.98 | — | SPON ADR L SHS | 02364W105 |
| OILK | PROSHARES TR | 35,977 | $1.462M | 0.0% | $40.12 | — | K1 FRE CRD OIL | 74347G804 |
| — | VIRGIN GALACTIC HOLDINGS INC | 109,275 | $1.462M | 0.0% | $16.16 | — | COM | 92766K106 |
| SURE | ADVISORSHARES TR | 14,884 | $1.461M | 0.0% | $70.94 | — | DOUBLELIN VAL EQ | 00768Y818 |
| KW | KENNEDY-WILSON HOLDINGS INC | 60,993 | $1.457M | 0.0% | $19.80 | +15.0% | COM | 489398107 |
| — | LXP INDUSTRIAL TRUST | 93,156 | $1.455M | 0.0% | $8.63 | — | COM | 529043101 |
| CMC | COMMERCIAL METALS CO | 40,031 | $1.453M | 0.0% | $18.34 | +70.4% | COM | 201723103 |
| — | RIVERNORTH OPPORTUNITIES FD | 90,967 | $1.451M | 0.0% | $16.21 | — | COM | 76881Y109 |
| — | BLACKROCK LTD DURATION INCOM | 86,087 | $1.451M | 0.0% | $15.75 | — | COM SHS | 09249W101 |
| HESM | HESS MIDSTREAM LP | 52,440 | $1.449M | 0.0% | $15.32 | +21.1% | CL A SHS | 428103105 |
| BCI | ABRDN ETFS | 62,948 | $1.447M | 0.0% | $23.46 | — | BBRG ALL COMD K1 | 003261104 |
| SABR | SABRE CORP | 168,316 | $1.446M | 0.0% | $11.04 | -13.2% | COM | 78573M104 |
| SLAB | SILICON LABORATORIES INC | 7,006 | $1.445M | 0.0% | $138.33 | +33.1% | COM | 826919102 |
| RFDI | FIRST TR EXCH TRADED FD III | 19,757 | $1.445M | 0.0% | $59.92 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | INVESCO TR INVT GRADE MUNS | 103,306 | $1.443M | 0.0% | $12.96 | — | COM | 46131M106 |
| QWLD | SPDR INDEX SHS FDS | 13,071 | $1.443M | 0.0% | $94.56 | — | MSCI WRLD STRGIC | 78463X418 |
| PSCC | INVESCO EXCH TRADED FD TR II | 13,025 | $1.441M | 0.0% | $95.17 | — | S&P SMLCP STAP | 46138E172 |
| INDY | ISHARES TR | 30,456 | $1.441M | 0.0% | $39.96 | — | INDIA 50 ETF | 464289529 |
| GAP | GAP INC | 81,590 | $1.44M | 0.0% | $15.06 | +16.6% | COM | 364760108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 209,901 | $1.436M | 0.0% | $6.12 | — | COM SH BEN INT | 00302L108 |
| PPH | VANECK ETF TRUST | 18,606 | $1.432M | 0.0% | $65.46 | — | PHARMACEUTCL ETF | 92189F692 |
| — | TWO HBRS INVT CORP | 248,030 | $1.431M | 0.0% | $8.01 | — | COM NEW | 90187B408 |
| PHYL | PGIM ETF TR | 35,251 | $1.43M | 0.0% | $39.56 | — | ACTV HY BD ETF | 69344A206 |
| NMFC | NEW MTN FIN CORP | 104,308 | $1.429M | 0.0% | $6.76 | +26.0% | COM | 647551100 |
| GNL | GLOBAL NET LEASE INC | 93,353 | $1.426M | 0.0% | $17.51 | — | COM NEW | 379378201 |
| SGDM | SPROTT ETF TRUST | 52,097 | $1.425M | 0.0% | $24.95 | — | GOLD MINERS ETF | 85210B102 |
| IQSI | INDEXIQ ETF TR | 47,521 | $1.424M | 0.0% | $26.59 | — | IQ CNDRM ESG INT | 45409B453 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,256 | $1.424M | 0.0% | $53.92 | +15.8% | COM | 05550J101 |
| CACI | CACI INTL INC | 5,287 | $1.423M | 0.0% | $244.50 | +12.0% | CL A | 127190304 |
| FICO | FAIR ISAAC CORP | 3,279 | $1.422M | 0.0% | $334.41 | +18.7% | COM | 303250104 |
| FND | FLOOR & DECOR HLDGS INC | 10,938 | $1.422M | 0.0% | $83.10 | +55.0% | CL A | 339750101 |
| CCS | CENTURY CMNTYS INC | 17,353 | $1.419M | 0.0% | $54.36 | +23.8% | COM | 156504300 |
| VSAT | VIASAT INC | 31,782 | $1.416M | 0.0% | $49.92 | +3.7% | COM | 92552V100 |
| PI | IMPINJ INC | 15,966 | $1.416M | 0.0% | $25.43 | +185.3% | COM | 453204109 |
| IBND | SPDR SER TR | 40,913 | $1.415M | 0.0% | $36.02 | — | BLOOMBERG INTL | 78464A151 |
| — | MADISON COVERED CALL & EQUIT | 175,833 | $1.41M | 0.0% | $6.22 | — | COM | 557437100 |
| — | ROYCE MICRO-CAP TR INC | 121,930 | $1.408M | 0.0% | $9.20 | — | COM | 780915104 |
| INGR | INGREDION INC | 14,560 | $1.407M | 0.0% | $87.47 | +10.0% | COM | 457187102 |
| — | EATON VANCE TAX MNGD BUY WRI | 115,112 | $1.407M | 0.0% | $9.56 | — | COM SH BEN INT | 27829M103 |
| DSTL | ETF SER SOLUTIONS | 30,294 | $1.402M | 0.0% | $40.99 | — | DISTILLATE US | 26922A321 |
| UHAL | AMERCO | 1,930 | $1.402M | 0.0% | $48.82 | +47.5% | COM | 023586100 |
| — | UNITI GROUP INC | 99,971 | $1.401M | 0.0% | $12.94 | — | COM | 91325V108 |
| CSR | CENTERSPACE | 12,623 | $1.4M | 0.0% | $72.07 | — | COM | 15202L107 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 25,869 | $1.4M | 0.0% | $57.15 | — | BETABUILDERS DEV | 46641Q233 |
| VRSN | VERISIGN INC | 5,516 | $1.4M | 0.0% | $182.05 | +25.9% | COM | 92343E102 |
| FLO | FLOWERS FOODS INC | 50,860 | $1.397M | 0.0% | $17.65 | +21.8% | COM | 343498101 |
| CHDN | CHURCHILL DOWNS INC | 5,794 | $1.396M | 0.0% | $88.54 | +32.0% | COM | 171484108 |
| HIPS | GRANITESHARES ETF TR | 91,263 | $1.396M | 0.0% | $15.45 | — | HIPS US HIGH INC | 38747R306 |
| VCEB | VANGUARD WORLD FD | 18,996 | $1.396M | 0.0% | $73.63 | — | ESG US CORP BD | 921910691 |
| BWA | BORGWARNER INC | 30,818 | $1.389M | 0.0% | $32.59 | +16.0% | COM | 099724106 |
| VUSB | VANGUARD BD INDEX FDS | 27,775 | $1.387M | 0.0% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 127,697 | $1.383M | 0.0% | $12.17 | — | COM | 722011103 |
| UFPI | UFP INDUSTRIES INC | 15,029 | $1.383M | 0.0% | $67.75 | +24.1% | COM | 90278Q108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,656 | $1.382M | 0.0% | $125.95 | -0.1% | CL B | 913903100 |
| BCPC | BALCHEM CORP | 8,167 | $1.379M | 0.0% | $112.77 | +38.7% | COM | 057665200 |
| HOOD | ROBINHOOD MKTS INC | 77,645 | $1.379M | 0.0% | $41.54 | -25.9% | COM CL A | 770700102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,815 | $1.377M | 0.0% | $46.72 | +25.9% | COM NEW | 19239V302 |
| POR | PORTLAND GEN ELEC CO | 26,027 | $1.377M | 0.0% | $34.91 | +19.6% | COM NEW | 736508847 |
| LOGI | LOGITECH INTL S A | 16,666 | $1.375M | 0.0% | $65.83 | +18.4% | SHS | H50430232 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 86,838 | $1.375M | 0.0% | $15.42 | — | COM | 670651108 |
| — | KIRKLAND LAKE GOLD LTD | 32,704 | $1.372M | 0.0% | $41.31 | — | COM | 49741E100 |
| — | FISKER INC | 87,207 | $1.372M | 0.0% | $16.78 | — | CL A COM STK | 33813J106 |
| FIVE | FIVE BELOW INC | 6,632 | $1.372M | 0.0% | $124.09 | +58.5% | COM | 33829M101 |
| — | EASTERLY GOVT PPTYS INC | 59,801 | $1.371M | 0.0% | $22.19 | — | COM | 27616P103 |
| BSY | BENTLEY SYS INC | 28,346 | $1.37M | 0.0% | $53.82 | -1.4% | COM CL B | 08265T208 |
| TPLC | TIMOTHY PLAN | 35,341 | $1.369M | 0.0% | $32.77 | — | US LRGMD CP CORE | 887432359 |
| SECT | NORTHERN LTS FD TR IV | 30,457 | $1.367M | 0.0% | $36.21 | — | MAIN SECTR ROTN | 66538H591 |
| GBCI | GLACIER BANCORP INC NEW | 24,096 | $1.366M | 0.0% | $38.04 | +30.3% | COM | 37637Q105 |
| VFF | VILLAGE FARMS INTL INC | 212,740 | $1.366M | 0.0% | $8.76 | -15.9% | COM | 92707Y108 |
| AVTR | AVANTOR INC | 32,426 | $1.366M | 0.0% | $28.97 | +36.1% | COM | 05352A100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 88,652 | $1.36M | 0.0% | $14.87 | — | COM | 09254V105 |
| — | DIREXION SHS ETF TR | 18,324 | $1.359M | 0.0% | $67.94 | — | WORK FROM HOME | 25460G773 |
| BITF | BITFARMS LTD | 268,932 | $1.358M | 0.0% | $5.12 | +20.6% | COM | 09173B107 |
| UUUU | ENERGY FUELS INC | 177,860 | $1.357M | 0.0% | $7.67 | +10.2% | COM NEW | 292671708 |
| QIG | WISDOMTREE TR | 25,230 | $1.356M | 0.0% | $55.20 | — | US CORP BOND FD | 97717X198 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 76,230 | $1.355M | 0.0% | $17.39 | — | SHS | 67075F105 |
| VCYT | VERACYTE INC | 32,791 | $1.351M | 0.0% | $40.27 | +9.7% | COM | 92337F107 |
| OSK | OSHKOSH CORP | 11,987 | $1.351M | 0.0% | $66.42 | +52.9% | COM | 688239201 |
| — | GLOBAL X FDS | 61,938 | $1.35M | 0.0% | $21.80 | — | GBL X BLOCKCHAIN | 37954Y160 |
| EQT | EQT CORP | 61,846 | $1.349M | 0.0% | $15.74 | +24.9% | COM | 26884L109 |
| VYX | NCR CORP NEW | 33,554 | $1.349M | 0.0% | $20.96 | +21.1% | COM | 62886E108 |
| — | BLACKROCK MUNIYILD QULT FD I | 83,475 | $1.347M | 0.0% | $16.05 | — | COM | 09254F100 |
| EME | EMCOR GROUP INC | 10,547 | $1.344M | 0.0% | $98.17 | +24.4% | COM | 29084Q100 |
| — | BLACKROCK MUN INCOME QUALITY | 86,029 | $1.343M | 0.0% | $14.74 | — | COM | 092479104 |
| TDS | TELEPHONE & DATA SYS INC | 66,622 | $1.342M | 0.0% | $19.51 | 0.0% | COM NEW | 879433829 |
| MANH | MANHATTAN ASSOCIATES INC | 8,569 | $1.339M | 0.0% | $114.97 | +41.3% | COM | 562750109 |
| NZAC | SPDR INDEX SHS FDS | 10,082 | $1.339M | 0.0% | $124.63 | — | LOW CARBON ETF | 78463X194 |
| NUSA | NUSHARES ETF TR | 54,066 | $1.337M | 0.0% | $25.51 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| ONTO | ONTO INNOVATION INC | 13,219 | $1.336M | 0.0% | $70.73 | +22.0% | COM | 683344105 |
| GTN | GRAY TELEVISION INC | 66,119 | $1.333M | 0.0% | $14.41 | +53.6% | COM | 389375106 |
| ITGR | INTEGER HLDGS CORP | 15,526 | $1.33M | 0.0% | $77.02 | +13.4% | COM | 45826H109 |
| — | MFS INTER HIGH INCOME FD | 480,676 | $1.327M | 0.0% | $2.57 | — | SH BEN INT | 59318T109 |
| DEUS | DBX ETF TR | 27,443 | $1.326M | 0.0% | $33.90 | — | XTRACKERS RUSSEL | 233051481 |
| DAPP | VANECK ETF TRUST | 71,363 | $1.323M | 0.0% | $18.54 | — | DIGI TRANSFRM | 92189H821 |
| FDMO | FIDELITY COVINGTON TRUST | 24,607 | $1.321M | 0.0% | $33.82 | — | MOMENTUM FACTR | 316092816 |
| WAL | WESTERN ALLIANCE BANCORP | 12,259 | $1.32M | 0.0% | $70.34 | +45.3% | COM | 957638109 |
| — | BERRY GLOBAL GROUP INC | 17,789 | $1.312M | 0.0% | $62.91 | — | COM | 08579W103 |
| ONB | OLD NATL BANCORP IND | 72,244 | $1.309M | 0.0% | $16.74 | +6.3% | COM | 680033107 |
| UMC | UNITED MICROELECTRONICS CORP | 111,412 | $1.304M | 0.0% | $9.33 | — | SPON ADR NEW | 910873405 |
| TROX | TRONOX HOLDINGS PLC | 54,213 | $1.303M | 0.0% | $21.85 | +9.5% | SHS | G9087Q102 |
| MTUS | TIMKENSTEEL CORPORATION | 78,853 | $1.301M | 0.0% | $13.67 | +6.5% | COM | 887399103 |
| — | FLEXSHARES TR | 19,861 | $1.299M | 0.0% | $46.03 | — | QLT DIVDYN IDX | 33939L852 |
| — | JOHN HANCOCK EXCHANGE TRADED | 23,079 | $1.296M | 0.0% | $30.43 | — | MULTIFACTOR CO | 47804J305 |
| DAR | DARLING INGREDIENTS INC | 18,661 | $1.293M | 0.0% | $45.80 | +58.7% | COM | 237266101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,279 | $1.293M | 0.0% | $14.18 | +28.2% | COM CL A | 45841N107 |
| PCTY | PAYLOCITY HLDG CORP | 5,458 | $1.289M | 0.0% | $159.56 | +66.3% | COM | 70438V106 |
| PKX | POSCO | 22,013 | $1.283M | 0.0% | $72.72 | — | SPONSORED ADR | 693483109 |
| GOEX | GLOBAL X FDS | 43,759 | $1.283M | 0.0% | $34.08 | — | GLOBAL X GOLD EX | 37954Y863 |
| SMTC | SEMTECH CORP | 14,415 | $1.282M | 0.0% | $46.93 | +81.4% | COM | 816850101 |
| LTC | LTC PPTYS INC | 37,404 | $1.277M | 0.0% | $43.27 | — | COM | 502175102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 23,316 | $1.277M | 0.0% | $54.20 | — | SPONSORD ADR REP | 191241108 |
| ISMD | NORTHERN LTS FD TR IV | 36,245 | $1.277M | 0.0% | $28.10 | — | INSPIRE SMAL ETF | 66538H641 |
| ACGL | ARCH CAP GROUP LTD | 28,700 | $1.276M | 0.0% | $37.52 | +7.5% | ORD | G0450A105 |
| — | NEUBERGER BERMAN REAL ESTATE | 241,520 | $1.273M | 0.0% | $4.55 | — | COM | 64190A103 |
| HRI | HERC HLDGS INC | 8,124 | $1.272M | 0.0% | $90.44 | +80.1% | COM | 42704L104 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 26,297 | $1.269M | 0.0% | $43.74 | — | US MOMENTUM | 46641Q779 |
| DEEP | ETF SER SOLUTIONS | 34,151 | $1.268M | 0.0% | $23.83 | — | ROUNDHILL ACQUI | 26922A701 |
| — | NUVEEN REAL ASSET INCOME & G | 78,634 | $1.268M | 0.0% | $14.18 | — | COM | 67074Y105 |
| — | TILRAY INC | 180,006 | $1.265M | 0.0% | $17.83 | — | COM CL 2 | 88688T100 |
| JYNT | JOINT CORP | 19,250 | $1.265M | 0.0% | $68.42 | +17.9% | COM | 47973J102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 54,681 | $1.264M | 0.0% | $21.69 | — | S&P500 BUY WRT | 46137V399 |
| ZG | ZILLOW GROUP INC | 20,312 | $1.264M | 0.0% | $105.82 | -32.2% | CL A | 98954M101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18,622 | $1.26M | 0.0% | $58.04 | +16.6% | COM NEW | 457985208 |
| — | PIMCO HIGH INCOME FD | 204,915 | $1.26M | 0.0% | $7.23 | — | COM SHS | 722014107 |
| NI | NISOURCE INC | 45,582 | $1.259M | 0.0% | $20.09 | +10.5% | COM | 65473P105 |
| PAPR | INNOVATOR ETFS TR | 42,883 | $1.258M | 0.0% | $25.99 | — | US EQT PWR BUF | 45782C870 |
| EEMA | ISHARES INC | 15,334 | $1.258M | 0.0% | $79.22 | — | MSCI EM ASIA ETF | 464286426 |
| — | EATON VANCE MUNI INCOME TRUS | 90,968 | $1.257M | 0.0% | $12.77 | — | SH BEN INT | 27826U108 |
| — | CITY OFFICE REIT INC | 63,634 | $1.255M | 0.0% | $12.24 | — | COM | 178587101 |
| — | DIGITALBRIDGE GROUP INC | 150,166 | $1.251M | 0.0% | $7.68 | — | CL A COM | 25401T108 |
| UGA | UNITED STS GASOLINE FD LP | 30,513 | $1.25M | 0.0% | $31.52 | — | UNITS | 91201T102 |
| — | WESTERN ASSET INTER MUNI FD | 128,935 | $1.243M | 0.0% | $9.38 | — | COM | 958435109 |
| MITK | MITEK SYS INC | 69,806 | $1.239M | 0.0% | $17.89 | -0.1% | COM NEW | 606710200 |
| — | SYNEOS HEALTH INC | 12,051 | $1.237M | 0.0% | $55.13 | — | CL A | 87166B102 |
| NFG | NATIONAL FUEL GAS CO | 19,327 | $1.236M | 0.0% | $52.48 | +13.9% | COM | 636180101 |
| PETS | PETMED EXPRESS INC | 48,915 | $1.236M | 0.0% | $29.42 | -5.9% | COM | 716382106 |
| HYHG | PROSHARES TR | 19,687 | $1.235M | 0.0% | $64.17 | — | HGH YLD INT RATE | 74348A541 |
| SF | STIFEL FINL CORP | 17,529 | $1.234M | 0.0% | $55.20 | +21.9% | COM | 860630102 |
| VNM | VANECK ETF TRUST | 58,067 | $1.233M | 0.0% | $17.71 | — | VANECK VIETNAM | 92189F817 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 62,211 | $1.231M | 0.0% | $22.89 | -4.4% | COM | 71601V105 |
| SHYL | DBX ETF TR | 25,900 | $1.229M | 0.0% | $47.52 | — | XTRACKERS SHRT | 233051283 |
| SLVP | ISHARES INC | 95,279 | $1.229M | 0.0% | $12.45 | — | MSCI GLB SLV&MTL | 464286327 |
| EQH | EQUITABLE HLDGS INC | 37,349 | $1.225M | 0.0% | $22.81 | +29.7% | COM | 29452E101 |
| THC | TENET HEALTHCARE CORP | 14,978 | $1.224M | 0.0% | $65.05 | +12.3% | COM NEW | 88033G407 |
| AIV | APARTMENT INVT & MGMT CO | 158,255 | $1.222M | 0.0% | $5.55 | — | CL A | 03748R747 |
| SSD | SIMPSON MFG INC | 8,783 | $1.221M | 0.0% | $98.96 | +17.9% | COM | 829073105 |
| WEX | WEX INC | 8,657 | $1.219M | 0.0% | $153.03 | -0.1% | COM | 96208T104 |
| — | EATON VANCE SR FLTNG RTE TR | 82,589 | $1.219M | 0.0% | $13.63 | — | COM | 27828Q105 |
| BLES | NORTHERN LTS FD TR IV | 32,096 | $1.217M | 0.0% | $30.98 | — | INSPIRE GBL HOPE | 66538H658 |
| ONEO | SPDR SER TR | 11,435 | $1.216M | 0.0% | $77.40 | — | RUSSELL MOMENTUM | 78468R762 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 13,706 | $1.215M | 0.0% | $65.06 | — | NASDAQ 100 EX | 33733E401 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,820 | $1.215M | 0.0% | $64.48 | +19.4% | COM | 78467J100 |
| PLNT | PLANET FITNESS INC | 13,398 | $1.214M | 0.0% | $61.31 | +39.2% | CL A | 72703H101 |
| WEN | WENDYS CO | 50,917 | $1.214M | 0.0% | $14.93 | +49.0% | COM | 95058W100 |
| — | COLUMBIA SELIGM PREM TECH GR | 32,797 | $1.214M | 0.0% | $27.65 | — | COM | 19842X109 |
| BE | BLOOM ENERGY CORP | 55,343 | $1.214M | 0.0% | $21.57 | +17.2% | COM CL A | 093712107 |
| LOUP | INNOVATOR ETFS TR | 22,632 | $1.213M | 0.0% | $54.71 | — | LOUP FRONTIER | 45782C862 |
| — | HUT 8 MNG CORP | 154,513 | $1.213M | 0.0% | $8.29 | — | COM | 44812T102 |
| HSBC | HSBC HLDGS PLC | 40,184 | $1.212M | 0.0% | $35.94 | — | SPON ADR NEW | 404280406 |
| SVC | SERVICE PPTYS TR | 137,919 | $1.212M | 0.0% | $15.86 | — | COM SH BEN INT | 81761L102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,688 | $1.209M | 0.0% | $63.81 | — | COM | 518415104 |
| SBRA | SABRA HEALTH CARE REIT INC | 89,267 | $1.209M | 0.0% | $17.32 | — | COM | 78573L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,236 | $1.209M | 0.0% | $52.49 | +30.9% | COM | 04280A100 |
| ARRY | ARRAY TECHNOLOGIES INC | 77,060 | $1.209M | 0.0% | $20.98 | -6.7% | COM SHS | 04271T100 |
| CLPR | CLIPPER RLTY INC | 121,355 | $1.206M | 0.0% | $7.66 | — | COM | 18885T306 |
| — | MIMECAST LTD | 15,160 | $1.204M | 0.0% | $60.13 | — | ORD SHS | G14838109 |
| — | FST TR NEW OPPORT MLP & ENE | 219,668 | $1.202M | 0.0% | $6.38 | — | COM | 33739M100 |
| WIX | WIX COM LTD | 7,606 | $1.2M | 0.0% | $158.89 | +9.1% | SHS | M98068105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 29,321 | $1.197M | 0.0% | $24.96 | +47.8% | COM CL A | 971378104 |
| SLF | SUN LIFE FINANCIAL INC. | 21,463 | $1.195M | 0.0% | $46.34 | +19.3% | COM | 866796105 |
| IZRL | ARK ETF TR | 41,847 | $1.194M | 0.0% | $29.03 | — | ISRAEL INOVATE | 00214Q609 |
| CHGG | CHEGG INC | 38,827 | $1.192M | 0.0% | $70.61 | -42.6% | COM | 163092109 |
| LMND | LEMONADE INC | 28,269 | $1.19M | 0.0% | $111.01 | -49.4% | COM | 52567D107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,213 | $1.19M | 0.0% | $43.56 | +17.5% | SHS | M9T951109 |
| — | DISH NETWORK CORPORATION | 36,683 | $1.19M | 0.0% | $46.23 | — | CL A | 25470M109 |
| COLD | AMERICOLD RLTY TR | 36,248 | $1.189M | 0.0% | $37.60 | — | COM | 03064D108 |
| GBX | GREENBRIER COS INC | 25,888 | $1.188M | 0.0% | $28.68 | +33.9% | COM | 393657101 |
| PWS | PACER FDS TR | 35,924 | $1.187M | 0.0% | $31.11 | — | WEALTHSHIELD | 69374H840 |
| CWST | CASELLA WASTE SYS INC | 13,890 | $1.186M | 0.0% | $60.35 | +38.9% | CL A | 147448104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 19,833 | $1.186M | 0.0% | $49.92 | — | AUTO INDEX FD | 33734X309 |
| CW | CURTISS WRIGHT CORP | 8,538 | $1.184M | 0.0% | $110.94 | +17.2% | COM | 231561101 |
| OGS | ONE GAS INC | 15,234 | $1.182M | 0.0% | $68.95 | +1.0% | COM | 68235P108 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,697 | $1.181M | 0.0% | $61.81 | +51.5% | COM | 25402D102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,171 | $1.181M | 0.0% | $57.30 | +45.8% | COM | 98311A105 |
| GBF | ISHARES TR | 9,713 | $1.18M | 0.0% | $118.62 | — | GOV/CRED BD ETF | 464288596 |
| EHC | ENCOMPASS HEALTH CORP | 18,077 | $1.18M | 0.0% | $52.20 | -5.3% | COM | 29261A100 |
| IBD | NORTHERN LTS FD TR IV | 45,774 | $1.178M | 0.0% | $25.69 | — | INSPIRE CORP | 66538H633 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,756 | $1.178M | 0.0% | $102.63 | +8.3% | COM NEW | 759351604 |
| AXS | AXIS CAP HLDGS LTD | 21,544 | $1.174M | 0.0% | $39.19 | +19.0% | SHS | G0692U109 |
| TW | TRADEWEB MKTS INC | 11,695 | $1.171M | 0.0% | $49.76 | +85.3% | CL A | 892672106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 41,681 | $1.17M | 0.0% | $45.37 | -32.4% | COM | 00650F109 |
| IBN | ICICI BANK LIMITED | 59,049 | $1.169M | 0.0% | $15.07 | — | ADR | 45104G104 |
| USFD | US FOODS HLDG CORP | 33,557 | $1.169M | 0.0% | $28.27 | +23.1% | COM | 912008109 |
| — | PUTNAM MANAGED MUN INCOME TR | 132,971 | $1.166M | 0.0% | $7.22 | — | COM | 746823103 |
| PZZA | PAPA JOHNS INTL INC | 8,725 | $1.165M | 0.0% | $82.63 | +35.5% | COM | 698813102 |
| WPP | WPP PLC NEW | 15,403 | $1.164M | 0.0% | $67.32 | — | ADR | 92937A102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,358 | $1.163M | 0.0% | $78.72 | — | COM NEW | 049164205 |
| CLAR | CLARUS CORP NEW | 41,907 | $1.162M | 0.0% | $7.21 | +257.8% | COM | 18270P109 |
| KRP | KIMBELL RTY PARTNERS LP | 85,150 | $1.161M | 0.0% | $13.94 | — | UNIT | 49435R102 |
| CNH | CNH INDL N V | 59,637 | $1.159M | 0.0% | $12.32 | +11.8% | SHS | N20944109 |
| HRB | BLOCK H & R INC | 49,141 | $1.158M | 0.0% | $16.38 | +30.2% | COM | 093671105 |
| FUBO | FUBOTV INC | 74,578 | $1.157M | 0.0% | $24.38 | -3.9% | COM | 35953D104 |
| EDIT | EDITAS MEDICINE INC | 43,572 | $1.157M | 0.0% | $31.82 | +8.2% | COM | 28106W103 |
| NSP | INSPERITY INC | 9,795 | $1.157M | 0.0% | $63.28 | +64.7% | COM | 45778Q107 |
| HWM | HOWMET AEROSPACE INC | 36,257 | $1.154M | 0.0% | $17.76 | +71.4% | COM | 443201108 |
| MQ | MARQETA INC | 67,149 | $1.153M | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| — | CASPER SLEEP INC | 172,594 | $1.153M | 0.0% | $6.68 | — | COM | 147626105 |
| ZION | ZIONS BANCORPORATION N A | 18,239 | $1.152M | 0.0% | $50.13 | +27.4% | COM | 989701107 |
| BEAM | BEAM THERAPEUTICS INC | 14,425 | $1.15M | 0.0% | $74.98 | +14.2% | COM | 07373V105 |
| IGE | ISHARES TR | 36,547 | $1.15M | 0.0% | $30.30 | — | NORTH AMERN NAT | 464287374 |
| AX | AXOS FINANCIAL INC | 20,570 | $1.15M | 0.0% | $44.28 | +26.3% | COM | 05465C100 |
| ORA | ORMAT TECHNOLOGIES INC | 14,481 | $1.148M | 0.0% | $46.17 | +59.5% | COM | 686688102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 41,319 | $1.147M | 0.0% | $27.77 | — | LNG DUR OPRTUN | 33738D606 |
| EGP | EASTGROUP PPTYS INC | 5,006 | $1.141M | 0.0% | $125.97 | — | COM | 277276101 |
| — | COUPA SOFTWARE INC | 7,198 | $1.138M | 0.0% | $197.00 | — | COM | 22266L106 |
| RDWR | RADWARE LTD | 27,294 | $1.137M | 0.0% | $26.95 | +26.1% | ORD | M81873107 |
| — | HANCOCK JOHN INCOME SECS TR | 73,737 | $1.136M | 0.0% | $15.10 | — | COM | 410123103 |
| FMAT | FIDELITY COVINGTON TRUST | 22,547 | $1.135M | 0.0% | $38.09 | — | MSCI MATLS INDEX | 316092881 |
| — | ZYNGA INC | 176,313 | $1.128M | 0.0% | $8.69 | — | CL A | 98986T108 |
| — | LUMINAR TECHNOLOGIES INC | 66,596 | $1.126M | 0.0% | $26.03 | — | COM CL A | 550424105 |
| — | FIRST TR SPECIALTY FIN & FIN | 275,310 | $1.126M | 0.0% | $3.79 | — | COM BEN INTR | 33733G109 |
| — | EVERI HLDGS INC | 52,592 | $1.123M | 0.0% | $8.56 | — | COM | 30034T103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 123,566 | $1.121M | 0.0% | $8.63 | — | COM | 43010T104 |
| NEOG | NEOGEN CORP | 24,654 | $1.12M | 0.0% | $40.99 | +4.4% | COM | 640491106 |
| LKOR | FLEXSHARES TR | 18,950 | $1.12M | 0.0% | $57.98 | — | CR SCORED LONG | 33939L753 |
| — | BLACKROCK ENHANCD CAP & INM | 50,559 | $1.118M | 0.0% | $18.19 | — | COM | 09256A109 |
| OSG | AMBAC FINL GROUP INC | 69,565 | $1.117M | 0.0% | $14.53 | +8.1% | COM NEW | 023139884 |
| FXF | INVESCO CURRENCYSHARES SWISS | 11,277 | $1.114M | 0.0% | $100.55 | — | SWISS FRANC | 46138R108 |
| — | ALTRA INDL MOTION CORP | 21,560 | $1.112M | 0.0% | $55.32 | — | COM | 02208R106 |
| — | INVESCO ACTIVELY MANAGED ETF | 64,577 | $1.109M | 0.0% | $15.33 | — | BLNCD MLTI AST | 46090A200 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 37,729 | $1.108M | 0.0% | $28.33 | — | FTSE EUROPE | 35473P652 |
| EXEL | EXELIXIS INC | 60,586 | $1.108M | 0.0% | $19.38 | -1.3% | COM | 30161Q104 |
| ING | ING GROEP N.V. | 79,467 | $1.106M | 0.0% | $12.94 | — | SPONSORED ADR | 456837103 |
| QVAL | ALPHA ARCHITECT ETF TR | 29,732 | $1.105M | 0.0% | $34.06 | — | US QUAN VALUE | 02072L102 |
| EPP | ISHARES INC | 23,091 | $1.103M | 0.0% | $46.34 | — | MSCI PAC JP ETF | 464286665 |
| CVGI | COMMERCIAL VEH GROUP INC | 136,859 | $1.103M | 0.0% | $10.61 | -14.7% | COM | 202608105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 68,987 | $1.102M | 0.0% | $15.32 | — | SH BEN INT | 67062F100 |
| — | FEDERATED HERMES PREM MUNI I | 73,286 | $1.101M | 0.0% | $14.99 | — | COM | 31423P108 |
| CRTO | CRITEO S A | 28,306 | $1.1M | 0.0% | $20.50 | — | SPONS ADS | 226718104 |
| CX | CEMEX SAB DE CV | 161,990 | $1.098M | 0.0% | $6.20 | — | SPON ADR NEW | 151290889 |
| EUFN | ISHARES TR | 54,654 | $1.096M | 0.0% | $19.64 | — | MSCI EURO FL ETF | 464289180 |
| ISTR | INVESTAR HLDG CORP | 59,557 | $1.096M | 0.0% | $18.74 | 0.0% | COM | 46134L105 |
| XCEM | COLUMBIA ETF TR II | 34,471 | $1.095M | 0.0% | $32.22 | — | EM CORE EX ETF | 19762B202 |
| ALV | AUTOLIV INC | 10,577 | $1.094M | 0.0% | $83.10 | +5.7% | COM | 052800109 |
| XHR | XENIA HOTELS & RESORTS INC | 60,384 | $1.094M | 0.0% | $19.45 | — | COM | 984017103 |
| — | SHAW COMMUNICATIONS INC | 35,972 | $1.091M | 0.0% | $29.10 | — | CL B CONV | 82028K200 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,427 | $1.088M | 0.0% | $55.34 | +25.2% | COM | 615111101 |
| — | PIEDMONT LITHIUM INC | 20,733 | $1.088M | 0.0% | $72.60 | — | COM | 72016P105 |
| CRI | CARTERS INC | 10,747 | $1.088M | 0.0% | $84.65 | +0.7% | COM | 146229109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 78,330 | $1.086M | 0.0% | $13.33 | — | INDXX NAT RE ETF | 33734X838 |
| CUZ | COUSINS PPTYS INC | 26,957 | $1.086M | 0.0% | $38.11 | — | COM NEW | 222795502 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 50,173 | $1.085M | 0.0% | $21.47 | — | HEDGED BUYWRITE | 33738R407 |
| CSWC | CAPITAL SOUTHWEST CORP | 42,911 | $1.085M | 0.0% | $10.65 | +52.3% | COM | 140501107 |
| — | TATA MTRS LTD | 33,793 | $1.084M | 0.0% | $21.46 | — | SPONSORED ADR | 876568502 |
| UNF | UNIFIRST CORP MASS | 5,150 | $1.083M | 0.0% | $219.85 | -9.5% | COM | 904708104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 30,642 | $1.083M | 0.0% | $32.61 | — | MLTFACTR UTILS | 47804J867 |
| REG | REGENCY CTRS CORP | 14,365 | $1.082M | 0.0% | $44.91 | +35.4% | COM | 758849103 |
| — | UNITED STS NAT GAS FD LP | 86,295 | $1.078M | 0.0% | $14.22 | — | UNIT PAR | 912318300 |
| SON | SONOCO PRODS CO | 18,615 | $1.078M | 0.0% | $42.24 | +20.9% | COM | 835495102 |
| — | INVESCO EXCH TRADED FD TR II | 25,052 | $1.077M | 0.0% | $31.22 | — | RUSEL 1000 LOW | 46138E412 |
| BHC | BAUSCH HEALTH COS INC | 38,979 | $1.076M | 0.0% | $22.58 | +18.6% | COM | 071734107 |
| — | GREEN PLAINS PARTNERS LP | 75,605 | $1.074M | 0.0% | $14.31 | — | COM REP PTR IN | 393221106 |
| — | BEACON ROOFING SUPPLY INC | 18,686 | $1.072M | 0.0% | $34.97 | — | COM | 073685109 |
| — | FIRST TR EXCHANGE TRADED FD | 22,504 | $1.072M | 0.0% | $46.81 | — | CHINDIA ETF | 33733A102 |
| — | INVESCO EXCHNG TRAD SLF INDE | 39,688 | $1.07M | 0.0% | $27.36 | — | INVT GRAD VALU | 46139W601 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,444 | $1.069M | 0.0% | $33.42 | -1.2% | CL A | 04316A108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,771 | $1.068M | 0.0% | $85.18 | +2.0% | COM | 808625107 |
| SMIN | ISHARES TR | 17,702 | $1.068M | 0.0% | $55.71 | — | MSCI INDIA SM CP | 46429B614 |
| — | INVESCO BD FD | 53,519 | $1.067M | 0.0% | $18.30 | — | COM | 46132L107 |
| WAFD | WASHINGTON FED INC | 31,739 | $1.059M | 0.0% | $20.98 | +42.5% | COM | 938824109 |
| — | INDEXIQ ETF TR | 28,775 | $1.058M | 0.0% | $27.24 | — | IQ CHAIKIN US | 45409B396 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 15,021 | $1.057M | 0.0% | $37.93 | -14.5% | CL A | 55826T102 |
| LYG | LLOYDS BANKING GROUP PLC | 413,567 | $1.055M | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| — | ADVISORSHARES TR | 21,780 | $1.053M | 0.0% | $48.41 | — | NEWFLT MULSINC | 00768Y727 |
| BFOR | ALPS ETF TR | 16,331 | $1.052M | 0.0% | $42.46 | — | BARRONS 400 ETF | 00162Q726 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,389 | $1.052M | 0.0% | $33.65 | +10.2% | COM | 238337109 |
| TOLZ | PROSHARES TR | 21,967 | $1.051M | 0.0% | $45.62 | — | DJ BRKFLD GLB | 74347B508 |
| CTRE | CARETRUST REIT INC | 46,047 | $1.051M | 0.0% | $21.23 | — | COM | 14174T107 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 14,705 | $1.049M | 0.0% | $62.15 | — | SWITZLND ALPHA | 33737J232 |
| — | HESKA CORP | 5,744 | $1.048M | 0.0% | $191.45 | — | COM RESTRC NEW | 42805E306 |
| FSV | FIRSTSERVICE CORP NEW | 5,322 | $1.046M | 0.0% | $148.22 | +27.0% | COM | 33767E202 |
| — | J P MORGAN EXCHANGE-TRADED F | 27,044 | $1.045M | 0.0% | $29.07 | — | US MINMUM VOLT | 46641Q787 |
| DORM | DORMAN PRODS INC | 9,288 | $1.044M | 0.0% | $88.05 | +23.3% | COM | 258278100 |
| — | VANECK ETF TRUST | 39,110 | $1.043M | 0.0% | $22.72 | — | VANECK RUSSIA ET | 92189F403 |
| PUK | PRUDENTIAL PLC | 30,282 | $1.043M | 0.0% | $33.75 | — | ADR | 74435K204 |
| CBU | COMMUNITY BK SYS INC | 13,999 | $1.043M | 0.0% | $47.30 | +34.6% | COM | 203607106 |
| ACIO | ETF SER SOLUTIONS | 31,915 | $1.041M | 0.0% | $31.17 | — | APTUS COLLARED | 26922A222 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,620 | $1.04M | 0.0% | $25.54 | — | BULSHS 2023 MUNI | 46138J544 |
| DTCR | GLOBAL X FDS | 56,202 | $1.04M | 0.0% | $18.50 | — | DATA CTR REITS | 37954Y236 |
| — | QURATE RETAIL INC | 136,792 | $1.04M | 0.0% | $15.00 | — | COM SER A | 74915M100 |
| — | HANCOCK JOHN PFD INCOME FD I | 55,348 | $1.038M | 0.0% | $18.28 | — | COM | 41021P103 |
| TSPH | TUSIMPLE HLDGS INC | 28,960 | $1.038M | 0.0% | $56.78 | — | CL A | 90089L108 |
| — | MFS GOVT MKTS INCOME TR | 244,131 | $1.038M | 0.0% | $4.46 | — | SH BEN INT | 552939100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 38,907 | $1.037M | 0.0% | $26.64 | — | IQ MACKAY INTRME | 45409F827 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,603 | $1.035M | 0.0% | $89.88 | +34.2% | COM | 00790R104 |
| SSO | PROSHARES TR | 7,070 | $1.035M | 0.0% | $112.01 | — | PSHS ULT S&P 500 | 74347R107 |
| PGNY | PROGYNY INC | 20,534 | $1.034M | 0.0% | $41.34 | +35.4% | COM | 74340E103 |
| KIM | KIMCO RLTY CORP | 41,945 | $1.034M | 0.0% | $12.66 | +51.4% | COM | 49446R109 |
| LFUS | LITTELFUSE INC | 3,289 | $1.033M | 0.0% | $215.47 | +40.3% | COM | 537008104 |
| AMZA | ETFIS SER TR I | 40,070 | $1.033M | 0.0% | $19.77 | — | INFRAC ACT MLP | 26923G772 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 18,128 | $1.03M | 0.0% | $54.56 | — | DIV RTN EM EQT | 46641Q308 |
| IFGL | ISHARES TR | 36,070 | $1.028M | 0.0% | $29.73 | — | INTL DEV RE ETF | 464288489 |
| — | NUVEEN SHORT DURATION CR OPP | 69,134 | $1.024M | 0.0% | $11.70 | — | COM | 67074X107 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,741 | $1.022M | 0.0% | $69.72 | +39.4% | COM | 42328H109 |
| AYI | ACUITY BRANDS INC | 4,821 | $1.021M | 0.0% | $124.59 | +64.0% | COM | 00508Y102 |
| GABC | GERMAN AMERN BANCORP INC | 26,194 | $1.021M | 0.0% | $26.33 | +34.1% | COM | 373865104 |
| SAIA | SAIA INC | 3,024 | $1.019M | 0.0% | $310.36 | 0.0% | COM | 78709Y105 |
| DAN | DANA INC | 44,572 | $1.017M | 0.0% | $17.43 | +18.9% | COM | 235825205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,952 | $1.016M | 0.0% | $109.05 | +8.8% | COM | 40171V100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 100,312 | $1.015M | 0.0% | $10.23 | — | COM STK | 67062C107 |
| EEMO | INVESCO EXCH TRADED FD TR II | 57,494 | $1.013M | 0.0% | $15.83 | — | S&P EMRNG MMTM | 46138E289 |
| — | J P MORGAN EXCHANGE-TRADED F | 29,621 | $1.013M | 0.0% | $33.49 | — | US DIVIDEND | 46641Q795 |
| L | LOEWS CORP | 17,517 | $1.012M | 0.0% | $49.90 | +12.0% | COM | 540424108 |
| GHYG | ISHARES INC | 20,514 | $1.011M | 0.0% | $49.35 | — | US INTL HGH YLD | 464286178 |
| — | DCP MIDSTREAM LP | 36,648 | $1.007M | 0.0% | $16.11 | — | COM UT LTD PTN | 23311P100 |
| EIS | ISHARES INC | 12,930 | $1.007M | 0.0% | $63.69 | — | MSCI ISRAEL ETF | 464286632 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,668 | $1.006M | 0.0% | $36.74 | -9.9% | COM | 01973R101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,342 | $1.006M | 0.0% | $69.07 | +34.5% | COM | 044186104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 37,415 | $1.005M | 0.0% | $26.87 | — | COM UNIT RP LP | 960417103 |
| WFG | WEST FRASER TIMBER CO LTD | 10,518 | $1.003M | 0.0% | $82.99 | +4.2% | COM | 952845105 |
| — | CHAMPIONX CORPORATION | 49,647 | $1.003M | 0.0% | $23.23 | — | COM | 15872M104 |
| — | R1 RCM INC | 39,308 | $1.002M | 0.0% | $14.25 | — | COM | 749397105 |
| EMTL | SSGA ACTIVE TR | 20,517 | $1.002M | 0.0% | $50.12 | — | SPDR DBLELN EMRG | 78470P309 |
| UNFI | UNITED NAT FOODS INC | 20,324 | $1.001M | 0.0% | $36.74 | +31.5% | COM | 911163103 |
| TFX | TELEFLEX INCORPORATED | 3,043 | $1M | 0.0% | $332.01 | -0.4% | COM | 879369106 |
| EWBC | EAST WEST BANCORP INC | 12,708 | $1M | 0.0% | $45.36 | +58.2% | COM | 27579R104 |
| GSBD | GOLDMAN SACHS BDC INC | 52,173 | $1M | 0.0% | $18.94 | +0.2% | SHS | 38147U107 |
| CVLT | COMMVAULT SYS INC | 14,498 | $999K | 0.0% | $46.69 | +46.1% | COM | 204166102 |
| MEC | MAYVILLE ENGR CO INC | 67,015 | $999K | 0.0% | $13.95 | +18.1% | COM | 578605107 |
| — | WESTERN ASSET MUN PARTNERS F | 64,076 | $997K | 0.0% | $15.62 | — | COM | 95766P108 |
| MMSI | MERIT MED SYS INC | 15,610 | $996K | 0.0% | $55.26 | +21.3% | COM | 589889104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,748 | $992K | 0.0% | $86.01 | +14.2% | COM | 84790A105 |
| — | LIBERTY MEDIA CORP DEL | 19,514 | $992K | 0.0% | $42.82 | — | COM A SIRIUSXM | 531229409 |
| LCII | LCI INDS | 6,341 | $991K | 0.0% | $99.63 | +27.2% | COM | 50189K103 |
| — | FIRST TR HIGH INCOME LONG / | 63,568 | $991K | 0.0% | $15.25 | — | COM | 33738E109 |
| — | AMERICA FIRST MULTIFAMILY IN | 154,159 | $991K | 0.0% | $6.61 | — | BEN UNIT CTF | 02364V107 |
| STC | STEWART INFORMATION SVCS COR | 12,418 | $990K | 0.0% | $60.30 | +21.8% | COM | 860372101 |
| HALO | HALOZYME THERAPEUTICS INC | 24,589 | $989K | 0.0% | $33.62 | +11.0% | COM | 40637H109 |
| QLD | PROSHARES TR | 11,072 | $986K | 0.0% | $78.16 | — | PSHS ULTRA QQQ | 74347R206 |
| SPH | SUBURBAN PROPANE PARTNERS L | 67,193 | $984K | 0.0% | $23.59 | — | UNIT LTD PARTN | 864482104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 58,693 | $984K | 0.0% | $16.32 | — | COM | 09253N104 |
| ARCB | ARCBEST CORP | 8,193 | $982K | 0.0% | $80.08 | +24.3% | COM | 03937C105 |
| SHAK | SHAKE SHACK INC | 13,600 | $981K | 0.0% | $89.78 | -15.3% | CL A | 819047101 |
| MUR | MURPHY OIL CORP | 37,520 | $980K | 0.0% | $13.47 | +77.5% | COM | 626717102 |
| RPD | RAPID7 INC | 8,325 | $980K | 0.0% | $37.63 | +227.8% | COM | 753422104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 27,316 | $978K | 0.0% | $41.65 | — | PARTNERSHIP UNIT | G16258108 |
| DOCS | DOXIMITY INC | 19,506 | $978K | 0.0% | $70.66 | -7.9% | CL A | 26622P107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 157,353 | $977K | 0.0% | $5.18 | — | COM | 92912T100 |
| — | BNY MELLON STRATEGIC MUNS IN | 115,353 | $977K | 0.0% | $8.22 | — | COM | 05588W108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 53,699 | $976K | 0.0% | $18.47 | — | UNIT | 38150K103 |
| WTM | WHITE MTNS INS GROUP LTD | 962 | $975K | 0.0% | $995.71 | +6.1% | COM | G9618E107 |
| — | RITCHIE BROS AUCTIONEERS | 15,925 | $975K | 0.0% | $36.98 | — | COM | 767744105 |
| FUL | FULLER H B CO | 12,084 | $974K | 0.0% | $50.09 | +39.8% | COM | 359694106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,418 | $972K | 0.0% | $33.76 | +20.2% | COM | 419870100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,452 | $970K | 0.0% | $27.71 | +25.3% | SHS NEW | M87915274 |
| CALM | CAL MAINE FOODS INC | 26,227 | $970K | 0.0% | $30.68 | -8.3% | COM NEW | 128030202 |
| CLVT | CLARIVATE PLC | 41,089 | $966K | 0.0% | $26.89 | -13.9% | ORD SHS | G21810109 |
| CBZ | CBIZ INC | 24,654 | $964K | 0.0% | $30.31 | +23.0% | COM | 124805102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 57,457 | $962K | 0.0% | $14.50 | — | COM | 09255G107 |
| SFL | SFL CORPORATION LTD | 117,779 | $960K | 0.0% | $9.64 | -13.7% | SHS | G7738W106 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 12,579 | $960K | 0.0% | $76.32 | — | INTERNL GWT | 46641Q324 |
| MTZ | MASTEC INC | 10,372 | $957K | 0.0% | $70.27 | +30.1% | COM | 576323109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 55,905 | $955K | 0.0% | $16.35 | — | ENERGY FD | 46140H304 |
| IAK | ISHARES TR | 11,416 | $954K | 0.0% | $70.49 | — | U.S. INSRNCE ETF | 464288786 |
| BLMN | BLOOMIN BRANDS INC | 45,422 | $953K | 0.0% | $16.44 | +8.3% | COM | 094235108 |
| CHMI | CHERRY HILL MTG INVT CORP | 115,266 | $953K | 0.0% | $9.20 | — | COM | 164651101 |
| RC | READY CAPITAL CORP | 60,940 | $952K | 0.0% | $15.41 | — | COM | 75574U101 |
| RWM | PROSHARES TR | 45,594 | $952K | 0.0% | $23.38 | — | SHRT RUSSELL2000 | 74348A210 |
| — | AMARIN CORP PLC | 282,288 | $951K | 0.0% | $6.42 | — | SPONS ADR NEW | 023111206 |
| — | ENVESTNET INC | 11,873 | $947K | 0.0% | $66.77 | — | COM | 29404K106 |
| — | FIRST TR ENHANCED EQUITY INC | 44,355 | $944K | 0.0% | $15.22 | — | COM | 337318109 |
| VLY | VALLEY NATL BANCORP | 68,589 | $943K | 0.0% | $11.26 | +23.3% | COM | 919794107 |
| — | INVESCO MUN OPPORTUNITY TR | 68,311 | $943K | 0.0% | $12.47 | — | COM | 46132C107 |
| KGC | KINROSS GOLD CORP | 162,274 | $943K | 0.0% | $4.91 | +21.9% | COM | 496902404 |
| BIGGQ | BIG LOTS INC | 20,939 | $943K | 0.0% | $44.79 | -6.2% | COM | 089302103 |
| DRUP | GRANITESHARES ETF TR | 20,778 | $942K | 0.0% | $37.07 | — | XOUT US LRG CP | 38747R603 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,391 | $942K | 0.0% | $158.96 | -17.3% | SHS USD | G50871105 |
| SICPQ | SILVERGATE CAP CORP | 6,355 | $942K | 0.0% | $79.96 | +113.9% | CL A | 82837P408 |
| — | QUANTUM CORP | 170,510 | $941K | 0.0% | $4.44 | — | COM NEW | 747906501 |
| FTS | FORTIS INC | 19,501 | $941K | 0.0% | $35.99 | +7.2% | COM | 349553107 |
| — | OAKTREE SPECIALTY LENDING CO | 125,881 | $939K | 0.0% | $6.39 | — | COM | 67401P108 |
| BLKB | BLACKBAUD INC | 11,887 | $939K | 0.0% | $60.45 | +27.8% | COM | 09227Q100 |
| AVNT | AVIENT CORPORATION | 16,764 | $938K | 0.0% | $37.12 | +32.4% | COM | 05368V106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 19,140 | $938K | 0.0% | $42.73 | — | PRECIOUS METAL | 46140H502 |
| BRX | BRIXMOR PPTY GROUP INC | 36,927 | $938K | 0.0% | $19.58 | — | COM | 11120U105 |
| — | ALTAIR ENGR INC | 12,319 | $937K | 0.0% | $55.88 | — | COM CL A | 021369103 |
| — | BLACKROCK MUNI INCOME TR II | 61,798 | $936K | 0.0% | $14.69 | — | COM | 09249N101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 48,684 | $933K | 0.0% | $20.74 | — | COM | 258623107 |
| BOCT | INNOVATOR ETFS TR | 26,957 | $932K | 0.0% | $24.87 | — | US EQTY BUF OCT | 45782C771 |
| ERIC | ERICSSON | 85,674 | $931K | 0.0% | $10.93 | — | ADR B SEK 10 | 294821608 |
| EFAD | PROSHARES TR | 20,246 | $928K | 0.0% | $41.11 | — | MSCI EAFE DIVD | 74347B839 |
| AAON | AAON INC | 11,669 | $927K | 0.0% | $41.33 | +18.5% | COM PAR $0.004 | 000360206 |
| GTY | GETTY RLTY CORP NEW | 28,893 | $927K | 0.0% | $29.61 | — | COM | 374297109 |
| NAVI | NAVIENT CORPORATION | 43,570 | $925K | 0.0% | $9.90 | +104.2% | COM | 63938C108 |
| — | GLOBAL X FDS | 27,202 | $925K | 0.0% | $34.07 | — | FOUNDER RUN CO | 37954Y681 |
| — | INVESCO EXCH TRADED FD TR II | 22,160 | $922K | 0.0% | $34.47 | — | S&P500 MIN VAR | 46138E347 |
| KFRC | KFORCE INC | 12,255 | $922K | 0.0% | $55.63 | +29.0% | COM | 493732101 |
| — | AEGON N V | 186,378 | $921K | 0.0% | $4.63 | — | NY REGISTRY SHS | 007924103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 37,514 | $920K | 0.0% | $22.28 | — | ZACKS MULT AST | 46137Y500 |
| — | EATON VANCE NATL MUN OPPORT | 41,694 | $920K | 0.0% | $21.68 | — | COM SHS | 27829L105 |
| R | RYDER SYS INC | 11,148 | $919K | 0.0% | $68.23 | +22.9% | COM | 783549108 |
| AN | AUTONATION INC | 7,843 | $916K | 0.0% | $88.97 | +35.2% | COM | 05329W102 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 10,589 | $915K | 0.0% | $58.91 | — | BETABUILDRS US | 46641Q399 |
| EXI | ISHARES TR | 7,405 | $914K | 0.0% | $97.15 | — | GLOB INDSTRL ETF | 464288729 |
| LOB | LIVE OAK BANCSHARES INC | 10,466 | $914K | 0.0% | $23.16 | +259.6% | COM | 53803X105 |
| DURA | VANECK ETF TRUST | 28,409 | $913K | 0.0% | $27.90 | — | MRNGSTR DURA DIV | 92189H102 |
| ERII | ENERGY RECOVERY INC | 42,438 | $912K | 0.0% | $14.52 | +44.0% | COM | 29270J100 |
| — | TORTOISE ENERGY INFRA CORP | 32,518 | $908K | 0.0% | $24.59 | — | COM | 89147L886 |
| OPITQ | OFFICE PPTYS INCOME TR | 36,553 | $908K | 0.0% | $27.65 | — | COM SHS BEN INT | 67623C109 |
| — | CHINA PETROLEUM & CHEMICAL C | 19,498 | $907K | 0.0% | $51.58 | — | SPON ADR H SHS | 16941R108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,683 | $906K | 0.0% | $45.25 | +31.2% | COM | 74112D101 |
| — | BOULDER GROWTH & INCOME FD I | 63,663 | $905K | 0.0% | $13.40 | — | COM | 101507101 |
| PBF | PBF ENERGY INC | 69,648 | $903K | 0.0% | $12.72 | +8.9% | CL A | 69318G106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 35,470 | $901K | 0.0% | $24.62 | — | FTSE UNTD KGDM | 35473P678 |
| ECPG | ENCORE CAP GROUP INC | 14,491 | $900K | 0.0% | $36.18 | +55.7% | COM | 292554102 |
| DDS | DILLARDS INC | 3,669 | $899K | 0.0% | $105.56 | +97.2% | CL A | 254067101 |
| HEWJ | ISHARES TR | 22,618 | $897K | 0.0% | $34.25 | — | HDG MSCI JAPAN | 46434V886 |
| CLFD | CLEARFIELD INC | 10,619 | $896K | 0.0% | $20.59 | +204.9% | COM | 18482P103 |
| BC | BRUNSWICK CORP | 8,884 | $895K | 0.0% | $58.64 | +52.7% | COM | 117043109 |
| — | DWS MUN INCOME TR | 75,624 | $894K | 0.0% | $10.84 | — | COM | 233368109 |
| USCI | UNITED STS COMMODITY INDEX F | 20,560 | $894K | 0.0% | $37.01 | — | COMM IDX FND | 911717106 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 42,868 | $893K | 0.0% | $29.81 | — | ACTIVE HIGH YL | 74255Y102 |
| CEFS | EXCHANGE LISTED FDS TR | 43,200 | $893K | 0.0% | $21.14 | — | SABA INT RATE | 30151E806 |
| AI | C3 AI INC | 28,549 | $892K | 0.0% | $85.54 | -52.7% | CL A | 12468P104 |
| PHI | PLDT INC | 24,973 | $892K | 0.0% | $26.75 | — | SPONSORED ADR | 69344D408 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 14,115 | $889K | 0.0% | $58.93 | — | KBW REGL BKG | 46138E578 |
| ACAD | ACADIA PHARMACEUTICALS INC | 37,991 | $887K | 0.0% | $30.77 | -34.6% | COM | 004225108 |
| — | DIREXION SHS ETF TR | 32,844 | $886K | 0.0% | $41.05 | — | MOONSHOT INNOVAT | 25460G732 |
| ALTY | GLOBAL X FDS | 66,058 | $886K | 0.0% | $13.23 | — | ALTERNATIVE INCM | 37954Y806 |
| VXRT | VAXART INC | 141,129 | $885K | 0.0% | $7.51 | -9.1% | COM NEW | 92243A200 |
| LAND | GLADSTONE LD CORP | 26,193 | $884K | 0.0% | $20.49 | — | COM | 376549101 |
| SYNA | SYNAPTICS INC | 3,053 | $884K | 0.0% | $113.87 | +109.8% | COM | 87157D109 |
| BMI | BADGER METER INC | 8,329 | $883K | 0.0% | $73.90 | +38.2% | COM | 056525108 |
| WDFC | WD 40 CO | 3,598 | $880K | 0.0% | $166.11 | +30.6% | COM | 929236107 |
| TLTE | FLEXSHARES TR | 14,890 | $880K | 0.0% | $58.21 | — | MSTAR EMKT FAC | 33939L308 |
| KLIC | KULICKE & SOFFA INDS INC | 14,539 | $880K | 0.0% | $46.28 | +15.2% | COM | 501242101 |
| GL | GLOBE LIFE INC | 9,377 | $879K | 0.0% | $87.14 | +2.6% | COM | 37959E102 |
| — | SCIPLAY CORPORATION | 63,809 | $879K | 0.0% | $14.04 | — | CL A | 809087109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 60,550 | $878K | 0.0% | $14.01 | — | COM | 09254G108 |
| CCNE | CNB FINL CORP PA | 33,124 | $878K | 0.0% | $14.72 | +56.6% | COM | 126128107 |
| SAFT | SAFETY INS GROUP INC | 10,308 | $877K | 0.0% | $79.56 | +0.8% | COM | 78648T100 |
| — | NANOSTRING TECHNOLOGIES INC | 20,747 | $876K | 0.0% | $46.60 | — | COM | 63009R109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 30,150 | $876K | 0.0% | $28.86 | — | MULTFCTR EMRNG | 47804J834 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 28,121 | $874K | 0.0% | $23.55 | — | US EQTY DIVI | 33738R738 |
| PZT | INVESCO EXCH TRADED FD TR II | 33,477 | $874K | 0.0% | $25.48 | — | NY AMT FRE MUN | 46138E529 |
| — | DELAWARE IVY HIGH INCOME OPP | 62,685 | $873K | 0.0% | $13.73 | — | COM | 246107106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 33,769 | $872K | 0.0% | $25.59 | — | BULSHS 2027 MUNI | 46138J494 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 36,230 | $871K | 0.0% | $24.04 | — | CBOE VEST US EQ | 33740F755 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,050 | $870K | 0.0% | $44.73 | +1.6% | COM | 71377A103 |
| ENSG | ENSIGN GROUP INC | 10,359 | $870K | 0.0% | $75.33 | +2.3% | COM | 29358P101 |
| VAMO | CAMBRIA ETF TR | 34,297 | $869K | 0.0% | $24.73 | — | VALUE MOMENTUM | 132061888 |
| — | NEW RELIC INC | 7,882 | $867K | 0.0% | $94.27 | — | COM | 64829B100 |
| WU | WESTERN UN CO | 48,588 | $867K | 0.0% | $20.50 | — | COM | 959802109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 90,443 | $866K | 0.0% | $9.20 | — | COM | 09253R105 |
| HBNC | HORIZON BANCORP INC | 41,498 | $865K | 0.0% | $16.77 | +17.2% | COM | 440407104 |
| BXC | BLUELINX HLDGS INC | 9,032 | $865K | 0.0% | $20.51 | +230.2% | COM NEW | 09624H208 |
| JOET | VIRTUS ETF TR II | 26,133 | $863K | 0.0% | $31.81 | — | VIRTUS US QLTY | 92790A504 |
| GGME | INVESCO EXCHANGE TRADED FD T | 16,950 | $862K | 0.0% | $51.81 | — | DYNMC MEDIA | 46137V696 |
| LEMB | ISHARES INC | 21,951 | $861K | 0.0% | $40.24 | — | JP MORGAN EM ETF | 464286517 |
| ICOW | PACER FDS TR | 27,544 | $860K | 0.0% | $30.06 | — | DEVELOPED MRKT | 69374H873 |
| USTB | VICTORY PORTFOLIOS II | 16,758 | $860K | 0.0% | $51.32 | — | VICTORYSHS SHORT | 92647N535 |
| — | PREFERRED APT CMNTYS INC | 47,563 | $859K | 0.0% | $8.73 | — | COM | 74039L103 |
| MORN | MORNINGSTAR INC | 2,511 | $859K | 0.0% | $234.41 | +32.0% | COM | 617700109 |
| CPNG | COUPANG INC | 29,177 | $857K | 0.0% | $39.37 | -28.5% | CL A | 22266T109 |
| EUDG | WISDOMTREE TR | 24,867 | $856K | 0.0% | $31.64 | — | EURO QTLY DIV GR | 97717X610 |
| — | ATHENE HOLDING LTD | 10,256 | $855K | 0.0% | $74.66 | — | CL A | G0684D107 |
| PRGO | PERRIGO CO PLC | 21,877 | $851K | 0.0% | $53.14 | -21.0% | SHS | G97822103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 27,085 | $850K | 0.0% | $24.42 | +2.8% | COM | 76171L106 |
| TCBK | TRICO BANCSHARES | 19,766 | $849K | 0.0% | $38.67 | +13.5% | COM | 896095106 |
| PCH | POTLATCHDELTIC CORPORATION | 14,097 | $849K | 0.0% | $49.22 | — | COM | 737630103 |
| QSIG | WISDOMTREE TR | 16,763 | $848K | 0.0% | $50.41 | — | US SHT TRM CORP | 97717X156 |
| — | COHERENT INC | 3,180 | $848K | 0.0% | $203.08 | — | COM | 192479103 |
| — | BLACKROCK GLOBAL FLOATING RA | 60,430 | $845K | 0.0% | $13.76 | — | COM | 091941104 |
| SKOR | FLEXSHARES TR | 16,009 | $845K | 0.0% | $52.88 | — | CR SCD US BD | 33939L761 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 32,534 | $841K | 0.0% | $25.82 | — | BULSHS 2026 MUNI | 46138J510 |
| THRM | GENTHERM INC | 9,707 | $841K | 0.0% | $58.37 | +44.1% | COM | 37253A103 |
| PVH | PVH CORPORATION | 7,889 | $841K | 0.0% | $95.07 | +14.1% | COM | 693656100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 54,603 | $840K | 0.0% | $13.92 | — | COM | 67069Y102 |
| RVLV | REVOLVE GROUP INC | 14,992 | $840K | 0.0% | $53.27 | +32.0% | CL A | 76156B107 |
| AKR | ACADIA RLTY TR | 38,400 | $838K | 0.0% | $17.40 | — | COM SH BEN INT | 004239109 |
| — | INVESCO EXCH TRADED FD TR II | 119,929 | $838K | 0.0% | $6.33 | — | S&P SMLCP ENGY | 46138E164 |
| — | SPDR SER TR | 5,742 | $837K | 0.0% | $150.25 | — | S&P INTERNET ETF | 78468R127 |
| — | BRIGHAM MINERALS INC | 39,670 | $837K | 0.0% | $18.04 | — | CL A COM | 10918L103 |
| SPT | SPROUT SOCIAL INC | 9,226 | $837K | 0.0% | $81.43 | +39.2% | COM CL A | 85209W109 |
| HLNE | HAMILTON LANE INC | 8,066 | $836K | 0.0% | $94.93 | +8.1% | CL A | 407497106 |
| MGEE | MGE ENERGY INC | 10,159 | $836K | 0.0% | $51.51 | +36.2% | COM | 55277P104 |
| EPR | EPR PPTYS | 17,599 | $836K | 0.0% | $63.04 | — | COM SH BEN INT | 26884U109 |
| — | PIMCO MUN INCOME FD | 54,889 | $835K | 0.0% | $14.47 | — | COM | 72200R107 |
| EWQ | ISHARES INC | 21,475 | $835K | 0.0% | $32.40 | — | MSCI FRANCE ETF | 464286707 |
| — | BROOKFIELD RENEWABLE CORP | 22,664 | $835K | 0.0% | $57.64 | — | CL A SUB VTG | 11284V105 |
| SWBI | SMITH & WESSON BRANDS INC | 46,882 | $834K | 0.0% | $15.52 | +33.0% | COM | 831754106 |
| HZO | MARINEMAX INC | 14,094 | $832K | 0.0% | $49.59 | +7.9% | COM | 567908108 |
| IAC | IAC INTERACTIVECORP NEW | 6,347 | $830K | 0.0% | $125.97 | -10.5% | COM NEW | 44891N208 |
| KTB | KONTOOR BRANDS INC | 16,164 | $828K | 0.0% | $33.93 | +58.1% | COM | 50050N103 |
| JMIA | JUMIA TECHNOLOGIES AG | 72,471 | $826K | 0.0% | $30.33 | — | SPONSORED ADS | 48138M105 |
| FOXF | FOX FACTORY HLDG CORP | 4,851 | $825K | 0.0% | $138.65 | +20.7% | COM | 35138V102 |
| ORANY | ORANGE | 78,224 | $825K | 0.0% | $12.52 | — | SPONSORED ADR | 684060106 |
| BURL | BURLINGTON STORES INC | 2,827 | $824K | 0.0% | $170.58 | +64.8% | COM | 122017106 |
| BKIE | BNY MELLON ETF TRUST | 11,087 | $824K | 0.0% | $74.32 | — | INTERNATIONL EQT | 09661T404 |
| DMLP | DORCHESTER MINERALS LP | 41,565 | $823K | 0.0% | $15.73 | — | COM UNIT | 25820R105 |
| ASGN | ASGN INC | 6,670 | $823K | 0.0% | $107.64 | +13.6% | COM | 00191U102 |
| OC | OWENS CORNING NEW | 9,082 | $822K | 0.0% | $56.56 | +60.5% | COM | 690742101 |
| — | HIGH INCOME SECS FD | 94,876 | $821K | 0.0% | $8.71 | — | SHS BEN INT | 42968F108 |
| CLIX | PROSHARES TR | 14,787 | $820K | 0.0% | $65.74 | — | LONG ONLINE SHRT | 74347B375 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 40,487 | $819K | 0.0% | $20.12 | — | COM | 33741Q107 |
| TBX | PROSHARES TR | 33,652 | $818K | 0.0% | $24.45 | — | SHT 7-10 YR TR | 74348A608 |
| ENS | ENERSYS | 10,335 | $817K | 0.0% | $76.64 | -2.1% | COM | 29275Y102 |
| USMF | WISDOMTREE TR | 19,389 | $814K | 0.0% | $30.46 | — | US MULTIFACTOR | 97717Y857 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 12,910 | $812K | 0.0% | $49.31 | — | RYMND JMS SB 1 | 46137V522 |
| — | NUVEEN CR STRATEGIES INCOME | 124,644 | $809K | 0.0% | $6.64 | — | COM SHS | 67073D102 |
| — | DANIMER SCIENTIFIC INC | 94,959 | $809K | 0.0% | $33.95 | — | COM CL A | 236272100 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 26,791 | $807K | 0.0% | $29.91 | — | LIBERTYQ EMERG | 35473P207 |
| — | PERFICIENT INC | 6,244 | $807K | 0.0% | $129.24 | — | COM | 71375U101 |
| QLYS | QUALYS INC | 5,877 | $806K | 0.0% | $92.48 | +38.2% | COM | 74758T303 |
| LRN | STRIDE INC | 24,152 | $805K | 0.0% | $24.83 | +39.0% | COM | 86333M108 |
| RKT | ROCKET COS INC | 57,503 | $805K | 0.0% | $18.49 | -24.3% | COM CL A | 77311W101 |
| BCC | BOISE CASCADE CO DEL | 11,313 | $805K | 0.0% | $43.65 | +17.9% | COM | 09739D100 |
| IQSU | INDEXIQ ETF TR | 19,312 | $804K | 0.0% | $33.86 | — | IQ CANDRM ESG US | 45409B461 |
| — | REDFIN CORP | 20,921 | $803K | 0.0% | $32.81 | — | COM | 75737F108 |
| PRI | PRIMERICA INC | 5,242 | $803K | 0.0% | $130.15 | +21.8% | COM | 74164M108 |
| — | 2U INC | 40,033 | $803K | 0.0% | $34.97 | — | COM | 90214J101 |
| EEFT | EURONET WORLDWIDE INC | 6,714 | $800K | 0.0% | $118.77 | +0.1% | COM | 298736109 |
| FPI | FARMLAND PARTNERS INC | 66,865 | $799K | 0.0% | $11.20 | — | COM | 31154R109 |
| LBRDA | LIBERTY BROADBAND CORP | 4,968 | $799K | 0.0% | $109.33 | +39.0% | COM SER A | 530307107 |
| — | APOLLO TACTICAL INCOME FD IN | 52,015 | $797K | 0.0% | $13.67 | — | COM | 037638103 |
| AVA | AVISTA CORP | 18,729 | $796K | 0.0% | $31.56 | +4.6% | COM | 05379B107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,768 | $794K | 0.0% | $67.82 | +41.8% | COM | 03820C105 |
| EG | EVEREST RE GROUP LTD | 2,900 | $794K | 0.0% | $209.40 | +19.6% | COM | G3223R108 |
| — | CHANGE HEALTHCARE INC | 37,051 | $792K | 0.0% | $22.07 | — | COM | 15912K100 |
| — | MONMOUTH REAL ESTATE INVT CO | 37,653 | $791K | 0.0% | $14.38 | — | CL A | 609720107 |
| KBH | KB HOME | 17,683 | $791K | 0.0% | $31.82 | +22.8% | COM | 48666K109 |
| EZPW | EZCORP INC | 107,230 | $790K | 0.0% | $7.01 | +8.4% | CL A NON VTG | 302301106 |
| BKMC | BNY MELLON ETF TRUST | 8,316 | $789K | 0.0% | $94.88 | — | US MDCP CORE EQT | 09661T206 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 14,490 | $788K | 0.0% | $47.09 | — | COM | 33736N101 |
| — | SYNOVUS FINL CORP | 16,466 | $788K | 0.0% | $43.18 | — | COM NEW | 87161C501 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 47,399 | $786K | 0.0% | $15.70 | — | COM | 670695105 |
| — | SKECHERS U S A INC | 18,084 | $785K | 0.0% | $40.62 | — | CL A | 830566105 |
| TWST | TWIST BIOSCIENCE CORP | 10,128 | $784K | 0.0% | $106.38 | -3.5% | COM | 90184D100 |
| WWJD | NORTHERN LTS FD TR IV | 25,117 | $784K | 0.0% | $32.92 | — | INTRNTINL ESG | 66538H419 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 25,341 | $783K | 0.0% | $34.35 | — | SPN ADR RESTRD | 824596100 |
| — | FIRST TR ENERGY INCOME & GRO | 56,568 | $782K | 0.0% | $17.46 | — | COM | 33738G104 |
| PEGA | PEGASYSTEMS INC | 6,975 | $780K | 0.0% | $37.16 | +59.3% | COM | 705573103 |
| FAS | DIREXION SHS ETF TR | 5,960 | $779K | 0.0% | $80.15 | — | DLY FIN BULL NEW | 25459Y694 |
| KGRN | KRANESHARES TR | 16,706 | $778K | 0.0% | $41.93 | — | MSCI CHINA CLEAN | 500767850 |
| LNTH | LANTHEUS HLDGS INC | 26,915 | $778K | 0.0% | $14.35 | +85.4% | COM | 516544103 |
| KBR | KBR INC | 16,288 | $776K | 0.0% | $33.04 | +27.9% | COM | 48242W106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 24,580 | $776K | 0.0% | $28.16 | +13.1% | COM | 89214P109 |
| CDP | CORPORATE OFFICE PPTYS TR | 27,700 | $775K | 0.0% | $27.98 | — | SH BEN INT | 22002T108 |
| VSCO | VICTORIAS SECRET AND CO | 13,938 | $774K | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| GIII | G III APPAREL GROUP LTD | 28,004 | $774K | 0.0% | $22.36 | +30.0% | COM | 36237H101 |
| QLC | FLEXSHARES TR | 14,803 | $773K | 0.0% | $42.31 | — | US QUALITY CAP | 33939L746 |
| — | HEALTHCARE RLTY TR | 24,408 | $772K | 0.0% | $30.12 | — | COM | 421946104 |
| CNA | CNA FINL CORP | 17,477 | $770K | 0.0% | $32.81 | -0.9% | COM | 126117100 |
| — | VECTOR GROUP LTD | 67,091 | $770K | 0.0% | $18.10 | — | COM | 92240M108 |
| RL | RALPH LAUREN CORP | 6,473 | $769K | 0.0% | $86.76 | +26.7% | CL A | 751212101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,097 | $769K | 0.0% | $61.71 | — | SPONSORED ADR | 82706C108 |
| PSFF | PACER FDS TR | 33,725 | $769K | 0.0% | $22.00 | — | SWAN SOS FD OF | 69374H568 |
| — | SL GREEN RLTY CORP | 10,714 | $768K | 0.0% | $71.11 | — | COM | 78440X804 |
| GTLS | CHART INDS INC | 4,806 | $767K | 0.0% | $65.68 | +169.1% | COM | 16115Q308 |
| DGT | SPDR SER TR | 6,761 | $767K | 0.0% | $94.01 | — | GLB DOW ETF | 78464A706 |
| WLK | WESTLAKE CHEM CORP | 7,884 | $766K | 0.0% | $55.07 | +65.4% | COM | 960413102 |
| — | QIAGEN NV | 13,746 | $764K | 0.0% | $47.46 | — | SHS NEW | N72482123 |
| — | FLAHERTY & CRUMRINE PFD INCO | 43,561 | $762K | 0.0% | $15.51 | — | COM | 338480106 |
| NEU | NEWMARKET CORP | 2,222 | $762K | 0.0% | $343.26 | -8.0% | COM | 651587107 |
| — | MR COOPER GROUP INC | 18,292 | $761K | 0.0% | $31.43 | — | COM | 62482R107 |
| BNL | BROADSTONE NET LEASE INC | 30,615 | $760K | 0.0% | $23.42 | — | COM | 11135E203 |
| — | BLACKROCK HEALTH SCIENCS TR | 29,930 | $759K | 0.0% | $23.31 | — | COM SHS | 09260E105 |
| EXE | CHESAPEAKE ENERGY CORP | 11,762 | $759K | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| PSCU | INVESCO EXCH TRADED FD TR II | 11,127 | $759K | 0.0% | $55.68 | — | S&P SMLCP UTIL | 46138G409 |
| — | INVESCO EXCH TRADED FD TR II | 27,593 | $756K | 0.0% | $27.07 | — | PURBTA FTSE EM | 46138E479 |
| — | MFS INVT GRADE MUN TR | 73,364 | $756K | 0.0% | $9.85 | — | SH BEN INT | 59318B108 |
| CRUS | CIRRUS LOGIC INC | 8,218 | $756K | 0.0% | $57.33 | +44.9% | COM | 172755100 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,094 | $755K | 0.0% | $31.66 | +57.5% | COM | 410120109 |
| ASAN | ASANA INC | 10,118 | $754K | 0.0% | $70.50 | +50.2% | CL A | 04342Y104 |
| BLBD | BLUE BIRD CORP | 48,212 | $754K | 0.0% | $23.00 | -13.7% | COM | 095306106 |
| OSCR | OSCAR HEALTH INC | 95,917 | $753K | 0.0% | $19.84 | -36.7% | CL A | 687793109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 41,911 | $753K | 0.0% | $14.26 | +22.8% | COM | 89677Y100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 110,904 | $753K | 0.0% | $6.82 | — | SPONSORED ADR | 86562M209 |
| MXL | MAXLINEAR INC | 9,972 | $752K | 0.0% | $54.60 | +17.3% | COM | 57776J100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,847 | $751K | 0.0% | $158.03 | +23.0% | COM | 398905109 |
| ITT | ITT INC | 7,288 | $745K | 0.0% | $59.44 | +64.6% | COM | 45073V108 |
| — | INTRA-CELLULAR THERAPIES INC | 14,241 | $745K | 0.0% | $12.89 | — | COM | 46116X101 |
| CALX | CALIX INC | 9,321 | $745K | 0.0% | $44.95 | +45.3% | COM | 13100M509 |
| DSGX | DESCARTES SYS GROUP INC | 8,991 | $743K | 0.0% | $52.43 | +56.3% | COM | 249906108 |
| — | BNY MELLON HIGH YIELD STRATE | 242,569 | $742K | 0.0% | $2.93 | — | SH BEN INT | 09660L105 |
| IBP | INSTALLED BLDG PRODS INC | 5,322 | $739K | 0.0% | $109.84 | +8.2% | COM | 45780R101 |
| OVBC | OHIO VY BANC CORP | 24,913 | $739K | 0.0% | $22.75 | +23.6% | COM | 677719106 |
| — | HANCOCK JOHN PFD INCOME FD I | 35,404 | $739K | 0.0% | $19.94 | — | COM | 41013X106 |
| — | EATON VANCE MUN BD FD | 54,342 | $738K | 0.0% | $12.94 | — | COM | 27827X101 |
| RWT | REDWOOD TR INC | 55,986 | $738K | 0.0% | $12.12 | — | COM | 758075402 |
| IMO | IMPERIAL OIL LTD | 20,450 | $738K | 0.0% | $26.22 | +18.0% | COM NEW | 453038408 |
| — | MASONITE INTL CORP | 6,249 | $737K | 0.0% | $114.84 | — | COM | 575385109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,408 | $736K | 0.0% | $20.29 | -5.9% | COM | 683712103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 51,966 | $736K | 0.0% | $10.33 | +2.2% | COM | 667340103 |
| UPBD | RENT A CTR INC NEW | 15,307 | $735K | 0.0% | $43.88 | +14.0% | COM | 76009N100 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 13,635 | $735K | 0.0% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| EXP | EAGLE MATLS INC | 4,408 | $734K | 0.0% | $96.09 | +56.2% | COM | 26969P108 |
| JHG | JANUS HENDERSON GROUP PLC | 17,508 | $734K | 0.0% | $31.94 | +38.2% | ORD SHS | G4474Y214 |
| PLXS | PLEXUS CORP | 7,654 | $734K | 0.0% | $92.43 | -0.1% | COM | 729132100 |
| SLI | STANDARD LITHIUM LTD | 74,672 | $733K | 0.0% | $7.36 | +33.0% | COM | 853606101 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 15,450 | $733K | 0.0% | $33.45 | — | US SMCP MLTFCTR | 74255Y607 |
| — | COVETRUS INC | 36,694 | $733K | 0.0% | $13.01 | — | COM | 22304C100 |
| — | GORES GUGGENHEIM INC | 62,569 | $732K | 0.0% | $11.70 | — | CLASS A COM | 38286Q107 |
| FTI | TECHNIPFMC PLC | 123,715 | $732K | 0.0% | $12.31 | -45.3% | COM | G87110105 |
| TXRH | TEXAS ROADHOUSE INC | 8,123 | $731K | 0.0% | $65.65 | +25.8% | COM | 882681109 |
| CMRC | BIGCOMMERCE HLDGS INC | 20,644 | $730K | 0.0% | $73.62 | -36.1% | COM SER 1 | 08975P108 |
| — | AVANGRID INC | 14,631 | $730K | 0.0% | $49.32 | — | COM | 05351W103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,239 | $730K | 0.0% | $11.29 | +78.1% | SHS USD | G4863A108 |
| SBLK | STAR BULK CARRIERS CORP. | 32,150 | $729K | 0.0% | $16.25 | +29.5% | SHS PAR | Y8162K204 |
| — | SINCLAIR BROADCAST GROUP INC | 27,584 | $729K | 0.0% | $32.01 | — | CL A | 829226109 |
| CUT | INVESCO EXCH TRADED FD TR II | 19,640 | $729K | 0.0% | $31.95 | — | MSCI GBL TIMBR | 46138E545 |
| MYRG | MYR GROUP INC DEL | 6,595 | $729K | 0.0% | $51.89 | +109.1% | COM | 55405W104 |
| FNDB | SCHWAB STRATEGIC TR | 12,538 | $728K | 0.0% | $45.26 | — | SCHWAB FDT US BM | 808524789 |
| SLRC | SLR INVESTMENT CORP | 39,515 | $728K | 0.0% | $10.85 | +14.1% | COM | 83413U100 |
| EVR | EVERCORE INC | 5,360 | $728K | 0.0% | $97.63 | +38.0% | CLASS A | 29977A105 |
| MTW | MANITOWOC CO INC | 39,108 | $727K | 0.0% | $23.44 | -13.6% | COM NEW | 563571405 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 37,185 | $727K | 0.0% | $21.42 | — | COM BEN SHS | 69355M107 |
| — | UMPQUA HLDGS CORP | 37,605 | $724K | 0.0% | $15.65 | — | COM | 904214103 |
| — | PROS HOLDINGS INC | 20,988 | $724K | 0.0% | $39.44 | — | COM | 74346Y103 |
| PLUS | EPLUS INC | 13,420 | $722K | 0.0% | $49.59 | +11.3% | COM | 294268107 |
| BOOT | BOOT BARN HLDGS INC | 5,869 | $722K | 0.0% | $95.24 | +18.6% | COM | 099406100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 28,757 | $722K | 0.0% | $19.44 | — | COM | 014491104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,277 | $721K | 0.0% | $43.51 | -35.5% | COM | 82312B106 |
| — | NEXTERA ENERGY INC | 12,450 | $721K | 0.0% | $49.94 | — | UNIT 99/99/9999 | 65339F739 |
| HMC | HONDA MOTOR LTD | 25,359 | $721K | 0.0% | $29.00 | — | AMERN SHS | 438128308 |
| SR | SPIRE INC | 11,042 | $720K | 0.0% | $69.83 | — | COM | 84857L101 |
| CWEN | CLEARWAY ENERGY INC | 19,909 | $717K | 0.0% | $16.87 | +67.8% | CL C | 18539C204 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 25,904 | $716K | 0.0% | $27.71 | +5.8% | COM NEW | 652526203 |
| BANF | BANCFIRST CORP | 10,150 | $716K | 0.0% | $45.38 | +35.0% | COM | 05945F103 |
| STNE | STONECO LTD | 42,367 | $714K | 0.0% | $48.02 | — | COM CL A | G85158106 |
| EXK | ENDEAVOUR SILVER CORP | 169,310 | $714K | 0.0% | $2.63 | +78.9% | COM | 29258Y103 |
| SNDR | SCHNEIDER NATIONAL INC | 26,469 | $712K | 0.0% | $25.09 | 0.0% | CL B | 80689H102 |
| — | TEMPLETON GLOBAL INCOME FD | 137,222 | $712K | 0.0% | $6.17 | — | COM | 880198106 |
| SNEX | STONEX GROUP INC | 11,606 | $711K | 0.0% | $29.00 | +1.7% | COM | 861896108 |
| — | BOTTOMLINE TECH DEL INC | 12,582 | $711K | 0.0% | $39.67 | — | COM | 101388106 |
| MCY | MERCURY GENL CORP NEW | 13,385 | $710K | 0.0% | $51.37 | +4.6% | COM | 589400100 |
| WOR | WORTHINGTON INDS INC | 12,988 | $710K | 0.0% | $35.12 | -6.3% | COM | 981811102 |
| WGO | WINNEBAGO INDS INC | 9,466 | $709K | 0.0% | $57.65 | +24.8% | COM | 974637100 |
| BOX | BOX INC | 27,019 | $708K | 0.0% | $22.57 | +14.1% | CL A | 10316T104 |
| — | HILLENBRAND INC | 13,610 | $708K | 0.0% | $32.75 | — | COM | 431571108 |
| VRNS | VARONIS SYS INC | 14,488 | $707K | 0.0% | $57.19 | -0.4% | COM | 922280102 |
| PJAN | INNOVATOR ETFS TR | 21,234 | $706K | 0.0% | $28.47 | — | US EQTY PWR BUF | 45782C508 |
| — | BED BATH & BEYOND INC | 48,380 | $705K | 0.0% | $14.57 | — | COM | 075896100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 46,697 | $705K | 0.0% | $13.42 | — | COM | 69346J106 |
| IGEB | ISHARES TR | 13,394 | $705K | 0.0% | $54.11 | — | INVESTMENT GRADE | 46435G219 |
| RIGS | ALPS ETF TR | 28,546 | $704K | 0.0% | $24.74 | — | RIVRFRNT STR INC | 00162Q783 |
| MRCY | MERCURY SYS INC | 12,729 | $703K | 0.0% | $66.49 | -23.8% | COM | 589378108 |
| ENVX | ENOVIX CORPORATION | 25,780 | $703K | 0.0% | $22.47 | +23.2% | COM | 293594107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,817 | $703K | 0.0% | $74.55 | — | SH BEN INT | 91359E105 |
| — | CMC MATERIALS INC | 3,655 | $701K | 0.0% | $153.73 | — | COM | 12571T100 |
| TASK | TASKUS INC | 12,974 | $700K | 0.0% | $32.82 | +66.2% | CLASS A COM | 87652V109 |
| — | SPX CORP | 11,689 | $698K | 0.0% | $49.06 | — | COM | 784635104 |
| PRPL | PURPLE INNOVATION INC | 52,338 | $695K | 0.0% | $9.95 | +55.6% | COM | 74640Y106 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 14,406 | $693K | 0.0% | $49.98 | — | EMERGING MKTS | 33738R779 |
| HSCZ | ISHARES TR | 18,836 | $693K | 0.0% | $36.79 | — | MSCI EAFE SMCP | 46435G839 |
| HOMB | HOME BANCSHARES INC | 28,437 | $692K | 0.0% | $22.26 | +10.6% | COM | 436893200 |
| ESLT | ELBIT SYS LTD | 3,968 | $691K | 0.0% | $119.56 | +24.9% | ORD | M3760D101 |
| BWIN | BRP GROUP INC | 19,096 | $690K | 0.0% | $13.81 | +167.7% | COM CL A | 05589G102 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,344 | $690K | 0.0% | $42.22 | — | SPON ADR NEW11 | 17133Q502 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,727 | $689K | 0.0% | $19.55 | — | COM | 376536108 |
| — | HIGHLAND FDS I | 43,258 | $688K | 0.0% | $18.00 | — | HI LD IBOXX SRLN | 430101774 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,549 | $687K | 0.0% | $26.05 | +13.5% | COM | 144285103 |
| VCEL | VERICEL CORP | 17,471 | $687K | 0.0% | $48.11 | -8.9% | COM | 92346J108 |
| NANR | SPDR INDEX SHS FDS | 15,559 | $685K | 0.0% | $39.55 | — | S&P NORTH AMER | 78463X152 |
| PUBM | PUBMATIC INC | 19,825 | $685K | 0.0% | $40.75 | -20.0% | COM CL A | 74467Q103 |
| TRIP | TRIPADVISOR INC | 25,091 | $684K | 0.0% | $27.69 | +10.6% | COM | 896945201 |
| FSFG | FIRST SVGS FINL GROUP INC | 25,924 | $684K | 0.0% | $18.78 | +28.8% | COM | 33621E109 |
| VC | VISTEON CORP | 6,144 | $683K | 0.0% | $82.49 | +34.1% | COM NEW | 92839U206 |
| AVIG | AMERICAN CENTY ETF TR | 13,995 | $683K | 0.0% | $49.00 | — | AVANTIS CORE FI | 025072562 |
| — | PETIQ INC | 30,034 | $682K | 0.0% | $30.37 | — | COM CL A | 71639T106 |
| PRLB | PROTO LABS INC | 13,273 | $682K | 0.0% | $126.66 | -53.4% | COM | 743713109 |
| PAMC | PACER FDS TR | 18,836 | $681K | 0.0% | $36.15 | — | LUNT MDCAP MLT | 69374H725 |
| RILY | B. RILEY FINANCIAL INC | 7,668 | $681K | 0.0% | $18.56 | +294.3% | COM | 05580M108 |
| — | SANDERSON FARMS INC | 3,564 | $681K | 0.0% | $189.99 | — | COM | 800013104 |
| SAN | BANCO SANTANDER S.A. | 206,699 | $680K | 0.0% | $4.91 | — | ADR | 05964H105 |
| PBT | PERMIAN BASIN RTY TR | 67,357 | $680K | 0.0% | $3.10 | — | UNIT BEN INT | 714236106 |
| MED | MEDIFAST INC | 3,246 | $680K | 0.0% | $143.40 | +29.3% | COM | 58470H101 |
| JOE | ST JOE CO | 13,044 | $679K | 0.0% | $41.81 | +15.9% | COM | 790148100 |
| FIX | COMFORT SYS USA INC | 6,855 | $678K | 0.0% | $73.63 | +23.3% | COM | 199908104 |
| AMCX | AMC NETWORKS INC | 19,670 | $677K | 0.0% | $51.68 | -19.5% | CL A | 00164V103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 26,145 | $677K | 0.0% | $21.55 | — | COM | 67075A106 |
| — | GLOBALSTAR INC | 583,755 | $677K | 0.0% | $0.70 | — | COM | 378973408 |
| — | DBX ETF TR | 32,043 | $676K | 0.0% | $21.36 | — | XTRCK JP MRGN ES | 233051713 |
| DIM | WISDOMTREE TR | 10,056 | $676K | 0.0% | $66.91 | — | INTL MIDCAP DV | 97717W778 |
| BB | BLACKBERRY LTD | 72,155 | $675K | 0.0% | $10.63 | -5.8% | COM | 09228F103 |
| — | GLOBAL X FDS | 61,542 | $674K | 0.0% | $13.96 | — | MSCI SUPR EM ETF | 37950E119 |
| — | MFS MUN INCOME TR | 96,284 | $674K | 0.0% | $6.97 | — | SH BEN INT | 552738106 |
| IBMP | ISHARES TR | 24,872 | $673K | 0.0% | $27.09 | — | IBONDS DEC 27 | 46435U283 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 22,902 | $673K | 0.0% | $30.68 | — | FTSE JAPAN ETF | 35473P744 |
| TRMK | TRUSTMARK CORP | 20,673 | $671K | 0.0% | $23.01 | +25.2% | COM | 898402102 |
| — | INARI MED INC | 7,339 | $670K | 0.0% | $70.43 | — | COM | 45332Y109 |
| BTU | PEABODY ENGR CORP | 66,351 | $668K | 0.0% | $10.96 | +6.5% | COM | 704551100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,903 | $668K | 0.0% | $26.55 | +16.2% | COM | 04911A107 |
| QTWO | Q2 HLDGS INC | 8,411 | $668K | 0.0% | $95.24 | -15.3% | COM | 74736L109 |
| — | ARRIVAL GROUP | 89,940 | $667K | 0.0% | $16.06 | — | SHS | L0423Q108 |
| — | ITERIS INC NEW | 166,616 | $666K | 0.0% | $4.77 | — | COM | 46564T107 |
| — | FORWARD AIR CORP | 5,491 | $665K | 0.0% | $98.87 | — | COM | 349853101 |
| — | INVESCO EXCH TRADED FD TR II | 22,649 | $665K | 0.0% | $29.36 | — | PURBTA FTSE DV | 46138E487 |
| — | AMPLIFY ETF TR | 47,062 | $665K | 0.0% | $21.48 | — | SEYMOUR CANNBS | 032108854 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 9,802 | $665K | 0.0% | $48.82 | — | DEPOSITRY RCPT | 644206104 |
| — | CALLON PETE CO DEL | 14,055 | $664K | 0.0% | $40.29 | — | COM | 13123X508 |
| — | WHOLE EARTH BRANDS INC | 61,800 | $664K | 0.0% | $10.96 | — | COM CL A | 96684W100 |
| VOYA | VOYA FINANCIAL INC | 9,999 | $663K | 0.0% | $36.92 | +64.6% | COM | 929089100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 13,827 | $662K | 0.0% | $47.88 | — | INDIA NFTY50 EQW | 33737J802 |
| RUSHA | RUSH ENTERPRISES INC | 11,900 | $662K | 0.0% | $17.55 | +99.0% | CL A | 781846209 |
| MHO | M/I HOMES INC | 10,633 | $661K | 0.0% | $41.00 | +45.9% | COM | 55305B101 |
| — | SUMMIT FINL GROUP INC | 24,058 | $660K | 0.0% | $27.43 | — | COM | 86606G101 |
| CSGS | CSG SYS INTL INC | 11,431 | $659K | 0.0% | $41.84 | +16.1% | COM | 126349109 |
| — | SKILLZ INC | 88,278 | $657K | 0.0% | $11.80 | — | COM | 83067L109 |
| FRPT | FRESHPET INC | 6,891 | $657K | 0.0% | $134.78 | -8.0% | COM | 358039105 |
| — | INVESTMENT MANAGERS SER TR | 13,727 | $656K | 0.0% | $36.93 | — | KNWLDL LD ETF | 46143U849 |
| GYLD | ARROW ETF TR | 44,413 | $656K | 0.0% | $17.39 | — | ARROW DJ GLB YLD | 04273H104 |
| TCHP | T ROWE PRICE ETF INC | 19,722 | $654K | 0.0% | $31.91 | — | PRICE BLUE CHIP | 87283Q107 |
| STEP | STEPSTONE GROUP INC | 15,725 | $654K | 0.0% | $39.69 | +11.3% | COM CL A | 85914M107 |
| YOU | CLEAR SECURE INC | 20,820 | $653K | 0.0% | $41.82 | -21.1% | COM CL A | 18467V109 |
| CAKE | CHEESECAKE FACTORY INC | 16,667 | $653K | 0.0% | $43.04 | -11.9% | COM | 163072101 |
| WCC | WESCO INTL INC | 4,959 | $653K | 0.0% | $66.84 | +86.0% | COM | 95082P105 |
| BNO | UNITED STS BRENT OIL FD LP | 31,089 | $650K | 0.0% | $14.56 | — | UNIT | 91167Q100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 25,064 | $649K | 0.0% | $26.49 | — | NASDQ FOD BVRG | 33738R852 |
| BMBL | BUMBLE INC | 19,161 | $649K | 0.0% | $55.42 | -23.2% | COM CL A | 12047B105 |
| — | ISTAR INC | 25,096 | $648K | 0.0% | $25.57 | — | COM | 45031U101 |
| TEX | TEREX CORP NEW | 14,734 | $648K | 0.0% | $46.81 | -4.1% | COM | 880779103 |
| — | ALTERYX INC | 10,687 | $647K | 0.0% | $106.36 | — | COM CL A | 02156B103 |
| RYN | RAYONIER INC | 16,007 | $646K | 0.0% | $30.40 | — | COM | 754907103 |
| PPC | PILGRIMS PRIDE CORP | 22,906 | $646K | 0.0% | $21.04 | +35.2% | COM | 72147K108 |
| CAR | AVIS BUDGET GROUP | 3,111 | $645K | 0.0% | $66.04 | +218.9% | COM | 053774105 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,971 | $645K | 0.0% | $45.40 | +28.9% | COM | 130788102 |
| FNDC | SCHWAB STRATEGIC TR | 17,259 | $645K | 0.0% | $35.85 | — | SCHWB FDT INT SC | 808524748 |
| RPAR | TIDAL ETF TR | 25,730 | $645K | 0.0% | $23.67 | — | RPAR RISK PARI | 886364603 |
| NNI | NELNET INC | 6,593 | $644K | 0.0% | $73.75 | +20.0% | CL A | 64031N108 |
| SSRM | SSR MNG INC | 36,207 | $641K | 0.0% | $17.75 | -3.6% | COM | 784730103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,451 | $640K | 0.0% | $44.50 | +5.8% | SHS | G25839104 |
| EWN | ISHARES INC | 12,711 | $638K | 0.0% | $44.18 | — | MSCI NETHERL ETF | 464286814 |
| MGPI | MGP INGREDIENTS INC NEW | 7,478 | $636K | 0.0% | $75.39 | 0.0% | COM | 55303J106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 115,866 | $633K | 0.0% | $5.10 | — | SPONSORED ADS | 606822104 |
| GLOF | ISHARES TR | 16,157 | $633K | 0.0% | $33.61 | — | MSCI GBL MULTIFC | 46434V316 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 32,594 | $632K | 0.0% | $19.46 | — | SELCT INTL ETF | 23908L405 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 40,861 | $631K | 0.0% | $14.18 | — | COM | 09254L107 |
| MKC/V | MCCORMICK & CO INC | 6,605 | $630K | 0.0% | $63.49 | +22.4% | COM VTG | 579780107 |
| MIDD | MIDDLEBY CORP | 3,200 | $630K | 0.0% | $129.25 | +41.2% | COM | 596278101 |
| CALY | CALLAWAY GOLF CO | 22,972 | $630K | 0.0% | $19.95 | +39.2% | COM | 131193104 |
| — | TECHTARGET INC | 6,585 | $630K | 0.0% | $87.71 | — | COM | 87874R100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,572 | $629K | 0.0% | $33.51 | -9.5% | COM | 868459108 |
| — | BLACKROCK ENERGY & RES TR | 66,317 | $629K | 0.0% | $10.71 | — | COM | 09250U101 |
| PRG | PROG HOLDINGS INC | 13,930 | $628K | 0.0% | $48.73 | -10.1% | COM NPV | 74319R101 |
| — | GLOBAL X FDS | 107,738 | $627K | 0.0% | $13.75 | — | CANNABIS ETF | 37954Y426 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 17,137 | $625K | 0.0% | $51.15 | — | GLOBAL DRGN CN | 46137V571 |
| — | INVESCO EXCH TRADED FD TR II | 23,305 | $625K | 0.0% | $26.93 | — | S&P INTL DEV | 46138E248 |
| — | VIACOMCBS INC | 18,738 | $625K | 0.0% | $34.65 | — | CL A | 92556H107 |
| AMKR | AMKOR TECHNOLOGY INC | 25,162 | $624K | 0.0% | $17.85 | +22.5% | COM | 031652100 |
| FCPI | FIDELITY COVINGTON TRUST | 18,344 | $622K | 0.0% | $31.98 | — | STOCK FOR INFL | 316092386 |
| AUSF | GLOBAL X FDS | 19,437 | $621K | 0.0% | $23.06 | — | ADAPTIVE US | 37954Y574 |
| LOW | LOWES COS INC | 2,400 | $620K | 0.0% | $112.87 | +94.8% | Put | 548661107 |
| ONC | BEIGENE LTD | 2,287 | $620K | 0.0% | $324.84 | — | SPONSORED ADR | 07725L102 |
| DEI | DOUGLAS EMMETT INC | 18,517 | $620K | 0.0% | $31.03 | — | COM | 25960P109 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 17,973 | $620K | 0.0% | $30.31 | — | FTSE CANADA | 35473P827 |
| WK | WORKIVA INC | 4,746 | $619K | 0.0% | $62.10 | +127.1% | COM CL A | 98139A105 |
| VEGI | ISHARES INC | 15,144 | $619K | 0.0% | $37.19 | — | GLB AGRIC PR ETF | 464286350 |
| — | FRANKLIN UNVL TR | 73,044 | $618K | 0.0% | $7.35 | — | SH BEN INT | 355145103 |
| — | DBX ETF TR | 29,342 | $617K | 0.0% | $21.17 | — | XTRCK JP MRG ESG | 233051747 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 39,478 | $616K | 0.0% | $9.53 | +65.7% | COM | 535219109 |
| — | NUVEEN MUN INCOME FD INC | 53,770 | $616K | 0.0% | $10.63 | — | COM | 67062J102 |
| GIL | GILDAN ACTIVEWEAR INC | 14,504 | $615K | 0.0% | $33.73 | +8.2% | COM | 375916103 |
| EQRR | PROSHARES TR | 12,088 | $615K | 0.0% | $50.88 | — | EQTS FOR RISIN | 74347B391 |
| UAN | CVR PARTNERS LP | 7,433 | $615K | 0.0% | $41.34 | — | COM | 126633205 |
| USVM | VICTORY PORTFOLIOS II | 8,359 | $615K | 0.0% | $70.19 | — | VICTORYSHS SMLCP | 92647N568 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,004 | $614K | 0.0% | $92.96 | — | SPONSORED ADS | 783513203 |
| DY | DYCOM INDS INC | 6,546 | $614K | 0.0% | $86.14 | -1.8% | COM | 267475101 |
| HAE | HAEMONETICS CORP MASS | 11,521 | $614K | 0.0% | $99.54 | -38.8% | COM | 405024100 |
| DASH | DOORDASH INC | 4,123 | $614K | 0.0% | $186.16 | +1.7% | CL A | 25809K105 |
| ADT | ADT INC DEL | 72,845 | $613K | 0.0% | $6.95 | +10.8% | COM | 00090Q103 |
| ADC | AGREE RLTY CORP | 8,544 | $610K | 0.0% | $67.64 | — | COM | 008492100 |
| MGY | MAGNOLIA OIL & GAS CORP | 32,248 | $609K | 0.0% | $15.19 | +30.6% | CL A | 559663109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 41,332 | $608K | 0.0% | $14.43 | — | COM | 09253W104 |
| — | EUROPEAN EQUITY FD INC | 58,560 | $607K | 0.0% | $10.09 | — | COM | 298768102 |
| — | EVERBRIDGE INC | 9,005 | $606K | 0.0% | $111.14 | — | COM | 29978A104 |
| — | LIONS GATE ENTMNT CORP | 39,356 | $606K | 0.0% | $18.50 | — | CL B NON VTG | 535919500 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 40,882 | $605K | 0.0% | $13.72 | — | COM | 01864U106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,829 | $604K | 0.0% | $29.00 | — | SPONSORED ADR | 715684106 |
| LEVI | LEVI STRAUSS & CO NEW | 24,062 | $602K | 0.0% | $19.27 | +18.8% | CL A COM STK | 52736R102 |
| ENFR | ALPS ETF TR | 31,692 | $601K | 0.0% | $18.06 | — | ALERIAN ENERGY | 00162Q676 |
| — | RIVERNORTH DOUBLELINE STRATE | 42,249 | $600K | 0.0% | $14.20 | — | COM | 76882G107 |
| DBMF | LITMAN GREGORY FDS TR | 23,182 | $598K | 0.0% | $27.80 | — | IMGP DBI MANAGED | 53700T827 |
| — | NEUBERGER BERMAN MUN FD INC | 39,065 | $598K | 0.0% | $15.58 | — | COM | 64124P101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 22,313 | $598K | 0.0% | $26.80 | — | LIBERTY FDRL INT | 35473P868 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 23,752 | $597K | 0.0% | $25.97 | — | LIBERTY US COR | 35473P553 |
| UOCT | INNOVATOR ETFS TR | 20,935 | $597K | 0.0% | $25.43 | — | US EQTY ULTRA B | 45782C821 |
| — | EATON VANCE SHORT DURATION D | 44,883 | $596K | 0.0% | $11.81 | — | COM | 27828V104 |
| UJAN | INNOVATOR ETFS TR | 18,827 | $595K | 0.0% | $30.99 | — | US EQT ULTRA BF | 45782C300 |
| XRX | XEROX HOLDINGS CORP | 26,285 | $595K | 0.0% | $18.92 | +7.4% | COM NEW | 98421M106 |
| RDW | REDWIRE CORPORATION | 88,122 | $595K | 0.0% | $9.63 | 0.0% | COM | 75776W103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 31,754 | $594K | 0.0% | $19.45 | — | COM | 25862D105 |
| PRIM | PRIMORIS SVCS CORP | 24,730 | $593K | 0.0% | $31.03 | -18.5% | COM | 74164F103 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 9,791 | $593K | 0.0% | $60.57 | — | QUALITY ETF | 74255Y201 |
| MSM | MSC INDL DIRECT INC | 7,058 | $593K | 0.0% | $80.91 | +3.3% | CL A | 553530106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,883 | $592K | 0.0% | $16.90 | +40.2% | COM | 05156V102 |
| HFWA | HERITAGE FINL CORP WASH | 24,189 | $591K | 0.0% | $19.83 | +24.4% | COM | 42722X106 |
| — | PINNACLE FINL PARTNERS INC | 6,185 | $591K | 0.0% | $81.01 | — | COM | 72346Q104 |
| — | EVO PMTS INC | 23,188 | $590K | 0.0% | $25.66 | — | CL A COM | 26927E104 |
| FOXA | FOX CORP | 15,991 | $590K | 0.0% | $31.65 | +18.0% | CL A COM | 35137L105 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 34,481 | $590K | 0.0% | $15.82 | — | UNIT BEN INT | 46428R107 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 14,798 | $590K | 0.0% | $38.67 | — | LIBERTYQ US SML | 35473P876 |
| DAX | GLOBAL X FDS | 18,210 | $589K | 0.0% | $31.99 | — | DAX GERMANY ETF | 37954Y491 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,010 | $588K | 0.0% | $88.44 | +5.4% | COM | 198516106 |
| RINF | PROSHARES TR | 19,197 | $588K | 0.0% | $30.01 | — | INFLATN EXPECTNS | 74348A814 |
| EWS | ISHARES INC | 27,428 | $587K | 0.0% | $23.28 | — | MSCI SINGPOR ETF | 46434G780 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 16,035 | $586K | 0.0% | $35.07 | — | LIBERTYQ GBL | 35473P306 |
| — | HOLLYFRONTIER CORP | 17,891 | $586K | 0.0% | $40.65 | — | COM | 436106108 |
| SATS | ECHOSTAR CORP | 22,222 | $586K | 0.0% | $26.41 | 0.0% | CL A | 278768106 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,092 | $585K | 0.0% | $28.47 | — | RAFI STRG EMMRKT | 46138J692 |
| JEMA | J P MORGAN EXCHANGE-TRADED F | 12,537 | $584K | 0.0% | $46.58 | — | ACTIVEBLDRS EMER | 46641Q266 |
| WKC | WORLD FUEL SVCS CORP | 22,030 | $583K | 0.0% | $33.94 | -15.9% | COM | 981475106 |
| — | SUNPOWER CORP | 27,923 | $583K | 0.0% | $18.86 | — | COM | 867652406 |
| — | INVESCO MUNI INCOME OPP TRST | 72,905 | $583K | 0.0% | $7.56 | — | COM | 46132X101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,004 | $582K | 0.0% | $19.33 | +9.2% | COM NEW | 50077B207 |
| SFNC | SIMMONS 1ST NATL CORP | 19,614 | $580K | 0.0% | $21.67 | +40.2% | CL A $1 PAR | 828730200 |
| — | PROVIDENT BANCORP INC | 31,186 | $580K | 0.0% | $12.31 | — | COM NEW | 74383L105 |
| — | ISHARES INC | 13,545 | $580K | 0.0% | $36.63 | — | MSCI RUSSIA ETF | 46434G798 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 22,479 | $580K | 0.0% | $25.45 | — | LIBERTY INVT | 35473P603 |
| — | SANDSTORM GOLD LTD | 93,183 | $578K | 0.0% | $5.42 | — | COM NEW | 80013R206 |
| CWS | ADVISORSHARES TR | 10,832 | $578K | 0.0% | $47.84 | — | ADVISORSHS ETF | 00768Y560 |
| PK | PARK HOTELS & RESORTS INC | 30,599 | $578K | 0.0% | $23.14 | — | COM | 700517105 |
| BKE | BUCKLE INC | 13,634 | $577K | 0.0% | $25.76 | +8.7% | COM | 118440106 |
| MSEX | MIDDLESEX WTR CO | 4,794 | $577K | 0.0% | $92.22 | +15.2% | COM | 596680108 |
| — | NUVASIVE INC | 11,028 | $576K | 0.0% | $61.44 | — | COM | 670704105 |
| — | PACWEST BANCORP DEL | 12,756 | $576K | 0.0% | $31.60 | — | COM | 695263103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,489 | $574K | 0.0% | $117.05 | +43.1% | COM | 008252108 |
| PRAA | PRA GROUP INC | 11,561 | $573K | 0.0% | $37.03 | +20.0% | COM | 69354N106 |
| TTCFQ | TATTOOED CHEF INC | 36,847 | $573K | 0.0% | $18.58 | -7.9% | COM CL A | 87663X102 |
| ATLO | AMES NATL CORP | 23,403 | $573K | 0.0% | $15.26 | +30.1% | COM | 031001100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 12,225 | $572K | 0.0% | $46.79 | — | COM | 30057T105 |
| PJUL | INNOVATOR ETFS TR | 18,544 | $572K | 0.0% | $26.49 | — | US EQTY PWR BUF | 45782C813 |
| G | GENPACT LIMITED | 10,735 | $570K | 0.0% | $39.44 | +20.8% | SHS | G3922B107 |
| HAWX | ISHARES TR | 17,462 | $568K | 0.0% | $29.04 | — | MSCI ACWI EXUS | 46435G847 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,334 | $567K | 0.0% | $37.71 | — | RAFI STRG US SML | 46138J734 |
| GRNB | VANECK ETF TRUST | 21,198 | $567K | 0.0% | $27.12 | — | GREEN BOND ETF | 92189F171 |
| NMIH | NMI HLDGS INC | 25,929 | $567K | 0.0% | $22.93 | -3.2% | CL A | 629209305 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 48,741 | $565K | 0.0% | $11.44 | — | COM | 27828A100 |
| PSCD | INVESCO EXCH TRADED FD TR II | 5,083 | $565K | 0.0% | $114.47 | — | S&P SMLCP DISC | 46138E180 |
| NSIT | INSIGHT ENTERPRISES INC | 5,290 | $564K | 0.0% | $59.81 | +66.3% | COM | 45765U103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 24,639 | $564K | 0.0% | $18.48 | +23.5% | COM CL A | Y27183600 |
| — | OSI ETF TR | 19,100 | $563K | 0.0% | $28.28 | — | OSHARES EUR QLT | 67110P506 |
| SHOO | MADDEN STEVEN LTD | 12,106 | $563K | 0.0% | $26.99 | +54.8% | COM | 556269108 |
| AGCO | AGCO CORP | 4,853 | $563K | 0.0% | $90.45 | +16.3% | COM | 001084102 |
| SGDJ | SPROTT ETF TRUST | 13,774 | $563K | 0.0% | $35.72 | — | JR GOLD MINERS E | 85210B201 |
| WTMF | WISDOMTREE TR | 15,862 | $562K | 0.0% | $39.50 | — | FUTRE STRAT FD | 97717W125 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 20,674 | $561K | 0.0% | $27.07 | — | LIBERTY FDRL TAX | 35473P850 |
| ASB | ASSOCIATED BANC CORP | 24,779 | $560K | 0.0% | $16.32 | +17.4% | COM | 045487105 |
| — | PIMCO MUN INCOME FD II | 38,329 | $560K | 0.0% | $14.46 | — | COM | 72200W106 |
| COLB | COLUMBIA BKG SYS INC | 17,102 | $560K | 0.0% | $26.40 | +5.1% | COM | 197236102 |
| EMDV | PROSHARES TR | 9,765 | $559K | 0.0% | $59.42 | — | MSCI EMRG MKTS | 74347B847 |
| TITN | TITAN MACHY INC | 16,585 | $559K | 0.0% | $31.08 | 0.0% | COM | 88830R101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 15,918 | $559K | 0.0% | $23.06 | — | SPONSORD ADS NEW | 16965P202 |
| — | ANAPLAN INC | 12,196 | $559K | 0.0% | $54.22 | — | COM | 03272L108 |
| UNB | UNION BANKSHARES INC | 18,666 | $557K | 0.0% | $19.63 | +60.3% | COM | 905400107 |
| — | TELLURIAN INC NEW | 180,250 | $555K | 0.0% | $4.10 | — | COM | 87968A104 |
| TRN | TRINITY INDS INC | 18,343 | $554K | 0.0% | $18.52 | +30.2% | COM | 896522109 |
| MBSD | FLEXSHARES TR | 23,853 | $553K | 0.0% | $23.54 | — | DISCP DUR MBS | 33939L779 |
| PFFR | ETFIS SER TR I | 23,223 | $550K | 0.0% | $23.69 | — | INFRACP REIT PFD | 26923G400 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 54,075 | $550K | 0.0% | $13.92 | — | ADR | 585464100 |
| SLVM | SYLVAMO CORP | 19,641 | $548K | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | SHELL MIDSTREAM PARTNERS L P | 47,550 | $548K | 0.0% | $11.77 | — | UNIT LTD INT | 822634101 |
| — | LHC GROUP INC | 3,982 | $546K | 0.0% | $115.19 | — | COM | 50187A107 |
| IDX | VANECK ETF TRUST | 27,529 | $546K | 0.0% | $19.16 | — | INDONESIA INDEX | 92189F833 |
| BW | BABCOCK & WILCOX ENTERPRISES | 60,483 | $546K | 0.0% | $7.00 | +14.5% | COM | 05614L209 |
| — | NUVEEN INT DUR QUAL MUN TRM | 37,000 | $546K | 0.0% | $14.35 | — | COM | 670677103 |
| MAT | MATTEL INC | 25,338 | $546K | 0.0% | $19.81 | +5.9% | COM | 577081102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,913 | $546K | 0.0% | $119.03 | +17.0% | COM | 533900106 |
| — | SOUTHSTATE CORPORATION | 6,790 | $544K | 0.0% | $75.51 | — | COM | 840441109 |
| DBEU | DBX ETF TR | 14,956 | $544K | 0.0% | $29.60 | — | XTRACK MSCI EURP | 233051853 |
| — | ANGLOGOLD ASHANTI LIMITED | 25,942 | $544K | 0.0% | $18.39 | — | SPONSORED ADR | 035128206 |
| — | ABERDEEN INCOME CR STRATEGIE | 53,358 | $543K | 0.0% | $10.72 | — | COM | 003057106 |
| BTBT | BIT DIGITAL INC | 89,132 | $542K | 0.0% | $9.65 | -0.8% | SHS | G1144A105 |
| — | BLACKROCK FLOATING RATE INCO | 40,339 | $542K | 0.0% | $13.02 | — | COM | 09255X100 |
| — | VERITEX HLDGS INC | 13,609 | $541K | 0.0% | $39.75 | — | COM | 923451108 |
| — | STERICYCLE INC | 9,056 | $540K | 0.0% | $67.62 | — | COM | 858912108 |
| — | DESKTOP METAL INC | 109,085 | $540K | 0.0% | $11.88 | — | COM CL A | 25058X105 |
| TDVG | T ROWE PRICE ETF INC | 15,208 | $538K | 0.0% | $31.83 | — | PRICE DIV GRWT | 87283Q404 |
| — | WISDOMTREE TR | 17,165 | $538K | 0.0% | $30.01 | — | INTL ESG FUND | 97717Y709 |
| — | WESTERN ASSET MANAGED MUNS F | 41,165 | $538K | 0.0% | $13.06 | — | COM | 95766M105 |
| BOKF | BOK FINL CORP | 5,092 | $537K | 0.0% | $78.09 | +18.1% | COM NEW | 05561Q201 |
| VPC | ETFIS SER TR I | 21,121 | $537K | 0.0% | $21.11 | — | VIRTUS PVT CR | 26923G798 |
| — | PARTNERS BANCORP | 54,660 | $536K | 0.0% | $5.91 | — | COM | 70213Q108 |
| SM | SM ENERGY CO | 18,195 | $536K | 0.0% | $21.39 | +34.8% | COM | 78454L100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 68,950 | $536K | 0.0% | $11.17 | -29.7% | COM | 004468500 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,386 | $535K | 0.0% | $46.52 | — | COM | 65341D102 |
| HL | HECLA MNG CO | 102,583 | $535K | 0.0% | $4.43 | +23.6% | COM | 422704106 |
| — | MIND MEDICINE MINDMED INC | 387,205 | $534K | 0.0% | $1.61 | — | COM SUB VTG | 60255C109 |
| TENB | TENABLE HLDGS INC | 9,682 | $533K | 0.0% | $47.61 | +8.7% | COM | 88025T102 |
| SII | SPROTT INC | 11,816 | $533K | 0.0% | $33.73 | +13.7% | COM NEW | 852066208 |
| DBEM | DBX ETF TR | 20,132 | $533K | 0.0% | $25.10 | — | XTRACK MSCI EMRG | 233051101 |
| HAYW | HAYWARD HLDGS INC | 20,285 | $532K | 0.0% | $22.89 | +5.9% | COM | 421298100 |
| IPGP | IPG PHOTONICS CORP | 3,093 | $532K | 0.0% | $155.82 | +6.0% | COM | 44980X109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,973 | $531K | 0.0% | $23.50 | -4.0% | COM | 02553E106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 6,514 | $531K | 0.0% | $84.77 | — | JAPANESE YEN | 46138W107 |
| WTRE | WISDOMTREE TR | 21,721 | $530K | 0.0% | $27.92 | — | GLB EX US RL EST | 97717W331 |
| — | GLOBAL X FDS | 30,098 | $530K | 0.0% | $20.90 | — | CLEANTECH ETF | 37954Y228 |
| — | AMEDISYS INC | 3,269 | $529K | 0.0% | $166.23 | — | COM | 023436108 |
| EVH | EVOLENT HEALTH INC | 19,105 | $529K | 0.0% | $26.63 | +7.7% | CL A | 30050B101 |
| CSTM | CONSTELLIUM SE | 29,516 | $529K | 0.0% | $18.00 | +1.9% | CL A SHS | F21107101 |
| — | ENVIVA PARTNERS LP | 7,500 | $528K | 0.0% | $53.53 | — | COM UNIT | 29414J107 |
| VFMO | VANGUARD WELLINGTON FD | 3,963 | $528K | 0.0% | $104.72 | — | US MOMENTUM | 921935508 |
| HTH | HILLTOP HOLDINGS INC | 15,026 | $528K | 0.0% | $23.91 | +47.1% | COM | 432748101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 42,095 | $527K | 0.0% | $13.58 | -5.9% | COMMON STOCK | 47103N106 |
| CLNE | CLEAN ENERGY FUELS CORP | 85,937 | $527K | 0.0% | $9.91 | -20.9% | COM | 184499101 |
| — | MONEYGRAM INTL INC | 66,515 | $525K | 0.0% | $7.96 | — | COM NEW | 60935Y208 |
| FNLC | FIRST BANCORP INC ME | 16,727 | $525K | 0.0% | $23.37 | +3.8% | COM | 31866P102 |
| FNB | F N B CORP | 43,179 | $524K | 0.0% | $8.92 | +16.8% | COM | 302520101 |
| PIPR | PIPER SANDLER COMPANIES | 2,929 | $523K | 0.0% | $91.04 | +86.7% | COM | 724078100 |
| PRK | PARK NATL CORP | 3,810 | $523K | 0.0% | $110.63 | +20.2% | COM | 700658107 |
| — | ENERPLUS CORP | 49,294 | $522K | 0.0% | $7.17 | — | COM | 292766102 |
| CNO | CNO FINL GROUP INC | 21,843 | $521K | 0.0% | $15.34 | +45.9% | COM | 12621E103 |
| — | JPMORGAN CHASE & CO | 29,252 | $521K | 0.0% | $31.06 | — | ALERIAN ML ETN | 46625H365 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,499 | $520K | 0.0% | $25.03 | — | BULSHS 2022 MUNI | 46138J551 |
| HP | HELMERICH & PAYNE INC | 21,947 | $520K | 0.0% | $33.36 | -14.6% | COM | 423452101 |
| CVE | CENOVUS ENERGY INC | 42,268 | $519K | 0.0% | $9.59 | +13.5% | COM | 15135U109 |
| TGTX | TG THERAPEUTICS INC | 27,294 | $519K | 0.0% | $26.29 | -1.3% | COM | 88322Q108 |
| PDN | INVESCO EXCH TRADED FD TR II | 14,069 | $518K | 0.0% | $31.30 | — | FTSE RAFI SML | 46138E735 |
| ACI | ALBERTSONS COS INC | 17,112 | $517K | 0.0% | $12.11 | +77.0% | COMMON STOCK | 013091103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,350 | $514K | 0.0% | $105.60 | +46.0% | COM | 477839104 |
| ATEX | ANTERIX INC | 8,733 | $513K | 0.0% | $43.51 | +39.5% | COM | 03676C100 |
| TOST | TOAST INC | 14,770 | $513K | 0.0% | $52.99 | -12.7% | CL A | 888787108 |
| — | LIVEPERSON INC | 14,329 | $512K | 0.0% | $44.78 | — | COM | 538146101 |
| FORM | FORMFACTOR INC | 11,188 | $512K | 0.0% | $30.25 | +35.3% | COM | 346375108 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 5,580 | $512K | 0.0% | $91.76 | — | BETABUILDERS US | 46641Q340 |
| MOG/A | MOOG INC | 6,309 | $511K | 0.0% | $66.64 | +12.0% | CL A | 615394202 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 16,964 | $511K | 0.0% | $29.16 | — | COM | 92841M101 |
| DNOW | NOW INC | 59,687 | $510K | 0.0% | $9.80 | -11.6% | COM | 67011P100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 19,333 | $510K | 0.0% | $10.04 | — | COM CL A | 09627J102 |
| — | KAYNE ANDERSON ENERGY INFRST | 65,475 | $510K | 0.0% | $16.50 | — | COM | 486606106 |
| — | INVESCO ACTIVELY MANAGED ETF | 26,693 | $510K | 0.0% | $15.45 | — | GWT MLTI ASST | 46090A408 |
| — | PIMCO ENERGY & TACTICAL CR O | 39,569 | $510K | 0.0% | $12.30 | — | COM SHS BEN INT | 69346N107 |
| — | PIMCO INCOME STRATEGY FD | 46,329 | $508K | 0.0% | $11.72 | — | COM | 72201H108 |
| TGLS | TECNOGLASS INC | 19,395 | $508K | 0.0% | $27.07 | 0.0% | SHS | G87264100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 153,900 | $508K | 0.0% | $2.95 | — | COM UNIT | 09625U109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 20,898 | $508K | 0.0% | $34.25 | -16.1% | CL A | 82489W107 |
| IBMQ | ISHARES TR | 18,609 | $507K | 0.0% | $27.19 | — | IBONDS DEC 28 | 46435U325 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,340 | $506K | 0.0% | $104.39 | +88.1% | COM | 91307C102 |
| — | LESLIES INC | 21,327 | $505K | 0.0% | $24.66 | — | COM | 527064109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 36,204 | $505K | 0.0% | $15.48 | — | UNIT | 85207Q104 |
| — | DBX ETF TR | 15,722 | $505K | 0.0% | $33.81 | — | XTRACK JAPAN JPX | 233051663 |
| SELF | GLOBAL SELF STORAGE INC | 88,677 | $505K | 0.0% | $4.46 | — | COM | 37955N106 |
| — | ARCH RESOURCES INC | 5,519 | $504K | 0.0% | $91.93 | — | CL A | 03940R107 |
| VNT | VONTIER CORPORATION | 16,378 | $503K | 0.0% | $32.08 | +1.5% | COM | 928881101 |
| FIVN | FIVE9 INC | 3,652 | $501K | 0.0% | $129.62 | +14.1% | COM | 338307101 |
| APP | APPLOVIN CORP | 5,300 | $500K | 0.0% | $93.14 | 0.0% | COM CL A | 03831W108 |
| — | HERSHA HOSPITALITY TR | 54,499 | $500K | 0.0% | $7.76 | — | PR SHS BEN INT | 427825500 |
| THG | HANOVER INS GROUP INC | 3,810 | $499K | 0.0% | $104.11 | +12.7% | COM | 410867105 |
| REAL | THE REALREAL INC | 43,017 | $499K | 0.0% | $15.96 | -17.6% | COM | 88339P101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 12,310 | $499K | 0.0% | $38.81 | — | RAFI STRATGIC US | 46138J742 |
| — | AZEK CO INC | 10,769 | $498K | 0.0% | $40.02 | — | CL A | 05478C105 |
| OPRT | OPORTUN FINL CORP | 24,605 | $498K | 0.0% | $16.89 | +38.4% | COM | 68376D104 |
| RDNT | RADNET INC | 16,494 | $497K | 0.0% | $18.95 | +55.5% | COM | 750491102 |
| — | NIKOLA CORP | 50,385 | $497K | 0.0% | $23.57 | — | COM | 654110105 |
| RRBI | RED RIVER BANCSHARES INC | 9,257 | $495K | 0.0% | $47.81 | +10.6% | COM | 75686R202 |
| BJUL | INNOVATOR ETFS TR | 14,823 | $495K | 0.0% | $27.64 | — | US EQTY BUFR JUL | 45782C789 |
| — | SOUTH JERSEY INDS INC | 18,901 | $494K | 0.0% | $20.10 | — | COM | 838518108 |
| SCHK | SCHWAB STRATEGIC TR | 10,602 | $494K | 0.0% | $31.95 | — | 1000 INDEX ETF | 808524722 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,144 | $493K | 0.0% | $32.96 | +31.4% | SHS | G6331P104 |
| — | EATON VANCE SR INCOME TR | 72,929 | $492K | 0.0% | $6.55 | — | SH BEN INT | 27826S103 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,885 | $492K | 0.0% | $22.27 | +16.4% | COM | 76118Y104 |
| ESE | ESCO TECHNOLOGIES INC | 5,575 | $492K | 0.0% | $83.00 | +2.8% | COM | 296315104 |
| XLY | SELECT SECTOR SPDR TR | 2,400 | $491K | 0.0% | $150.30 | — | Put | 81369Y407 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,176 | $491K | 0.0% | $92.66 | -0.3% | COM NEW | 53220K504 |
| — | ENDEAVOR GROUP HLDGS INC | 14,063 | $491K | 0.0% | $34.91 | — | CL A COM | 29260Y109 |
| PBI | PITNEY BOWES INC | 73,842 | $490K | 0.0% | $7.25 | -2.2% | COM | 724479100 |
| USAU | U S GOLD CORP | 54,470 | $489K | 0.0% | $11.00 | -10.8% | COM NEW | 90291C201 |
| — | PIMCO CALIF MUN INCOME FD | 26,315 | $489K | 0.0% | $16.36 | — | COM | 72200N106 |
| SIG | SIGNET JEWELERS LIMITED | 5,611 | $488K | 0.0% | $55.60 | +57.1% | SHS | G81276100 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 10,298 | $487K | 0.0% | $58.70 | — | PRIN HLTHCRE INV | 74255Y409 |
| LI | LI AUTO INC | 15,173 | $487K | 0.0% | $27.97 | — | SPONSORED ADS | 50202M102 |
| — | GLOBAL X FDS | 23,814 | $487K | 0.0% | $20.26 | — | MSCI NXT EMRNG | 37950E218 |
| CRON | CRONOS GROUP INC | 123,645 | $485K | 0.0% | $10.85 | -53.9% | COM | 22717L101 |
| — | PLX PHARMA INC | 60,550 | $485K | 0.0% | $8.01 | — | COM | 72942A107 |
| BPOP | POPULAR INC | 5,916 | $485K | 0.0% | $48.47 | +47.8% | COM NEW | 733174700 |
| GNSS | GENASYS INC | 121,520 | $484K | 0.0% | $3.69 | +24.7% | COM | 36872P103 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,520 | $483K | 0.0% | $50.74 | — | BETABLDRS 1-5YR | 46641Q258 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,699 | $482K | 0.0% | $15.70 | +27.4% | COM | 388689101 |
| HLMN | HILLMAN SOLUTIONS CORP | 44,869 | $482K | 0.0% | $12.24 | -12.1% | COM | 431636109 |
| — | HARBORONE BANCORP INC NEW | 32,323 | $480K | 0.0% | $10.56 | — | COM NEW | 41165Y100 |
| — | INDEXIQ ETF TR | 18,028 | $480K | 0.0% | $25.77 | — | US RL EST SMCP | 45409B628 |
| — | GABELLI GLOBL UTIL & INCOME | 22,745 | $479K | 0.0% | $19.08 | — | COM SH BEN INT | 36242L105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,757 | $479K | 0.0% | $184.02 | -1.4% | CL A | 55825T103 |
| EFC | ELLINGTON FINANCIAL INC | 27,987 | $478K | 0.0% | $16.35 | — | COM | 28852N109 |
| SKYW | SKYWEST INC | 12,137 | $477K | 0.0% | $51.16 | -12.6% | COM | 830879102 |
| ACA | ARCOSA INC | 9,058 | $477K | 0.0% | $41.38 | +27.7% | COM | 039653100 |
| RGCO | RGC RES INC | 20,700 | $476K | 0.0% | $23.42 | -4.9% | COM | 74955L103 |
| BLDP | BALLARD PWR SYS INC NEW | 37,934 | $476K | 0.0% | $17.08 | -11.5% | COM | 058586108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 7,747 | $475K | 0.0% | $56.87 | — | S&P SMLCP FINL | 46138E156 |
| NHI | NATIONAL HEALTH INVS INC | 8,242 | $474K | 0.0% | $69.84 | — | COM | 63633D104 |
| VNO | VORNADO RLTY TR | 11,288 | $473K | 0.0% | $42.47 | — | SH BEN INT | 929042109 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 15,483 | $472K | 0.0% | $29.75 | — | INDXX GLOBAL AGR | 33734X812 |
| CPK | CHESAPEAKE UTILS CORP | 3,235 | $472K | 0.0% | $103.69 | +18.1% | COM | 165303108 |
| — | FIESTA RESTAURANT GROUP INC | 42,820 | $471K | 0.0% | $12.24 | — | COM | 31660B101 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 12,934 | $471K | 0.0% | $26.93 | — | NASDAQ RETAIL | 33738R829 |
| NTNX | NUTANIX INC | 14,788 | $471K | 0.0% | $36.27 | -5.4% | CL A | 67059N108 |
| — | ROCKET LAB USA INC | 38,347 | $471K | 0.0% | $13.77 | — | COM | 773122106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 36,918 | $471K | 0.0% | $11.65 | — | COM | 33848E106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 17,672 | $470K | 0.0% | $22.92 | — | COM | 09248D104 |
| MRTN | MARTEN TRANS LTD | 27,394 | $470K | 0.0% | $11.66 | +33.8% | COM | 573075108 |
| HDEF | DBX ETF TR | 19,786 | $468K | 0.0% | $21.47 | — | XTRACK MSCI EAFE | 233051630 |
| VVV | VALVOLINE INC | 12,526 | $467K | 0.0% | $28.56 | +22.1% | COM | 92047W101 |
| TFII | TFI INTL INC | 4,159 | $466K | 0.0% | $95.52 | +13.9% | COM | 87241L109 |
| MWA | MUELLER WTR PRODS INC | 32,288 | $465K | 0.0% | $10.69 | +31.6% | COM SER A | 624758108 |
| AXSM | AXSOME THERAPEUTICS INC | 12,295 | $465K | 0.0% | $45.39 | -18.9% | COM | 05464T104 |
| — | WESTERN ASSET HIGH INCOME FD | 64,830 | $464K | 0.0% | $6.78 | — | COM | 95766J102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,377 | $464K | 0.0% | $78.76 | +24.2% | COM | 025932104 |
| — | GREAT AJAX CORP | 35,243 | $464K | 0.0% | $12.52 | — | COM | 38983D300 |
| FDUS | FIDUS INVT CORP | 25,729 | $463K | 0.0% | $9.44 | +14.9% | COM | 316500107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 4,698 | $463K | 0.0% | $93.54 | — | S&P SMLCP INDL | 46138E123 |
| — | PROSHARES TR II | 10,318 | $463K | 0.0% | $44.15 | — | PROSHS SHT EUR | 74347W742 |
| RXT | RACKSPACE TECHNOLOGY INC | 34,398 | $463K | 0.0% | $17.93 | -20.2% | COM | 750102105 |
| VIDI | ETF SER SOLUTIONS | 17,467 | $463K | 0.0% | $23.99 | — | VIDENT INTL EQ | 26922A404 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,092 | $462K | 0.0% | $11.00 | — | SPONSORED ADR | 71654V408 |
| — | CDK GLOBAL INC | 10,988 | $459K | 0.0% | $55.87 | — | COM | 12508E101 |
| NEO | NEOGENOMICS INC | 13,456 | $459K | 0.0% | $25.59 | +53.0% | COM NEW | 64049M209 |
| — | YAMANA GOLD INC | 108,734 | $459K | 0.0% | $5.13 | — | COM | 98462Y100 |
| — | FIRST BANCSHARES INC MS | 11,851 | $458K | 0.0% | $32.93 | — | COM | 318916103 |
| UTZ | UTZ BRANDS INC | 28,729 | $458K | 0.0% | $16.05 | -0.8% | COM CL A | 918090101 |
| CARE | CARTER BANKSHARES INC | 29,708 | $457K | 0.0% | $10.46 | +44.0% | COM NEW | 146103106 |
| — | 23ANDME HOLDING CO | 68,562 | $457K | 0.0% | $8.57 | — | CLASS A COM | 90138Q108 |
| PJUN | INNOVATOR ETFS TR | 14,191 | $457K | 0.0% | $31.08 | — | US EQTY PWR BUF | 45782C748 |
| — | LIBERTY GLOBAL PLC | 16,277 | $457K | 0.0% | $28.08 | — | SHS CL C | G5480U120 |
| — | EATON VANCE MUN INCOME 2028 | 21,228 | $456K | 0.0% | $20.89 | — | SHS | 27829U105 |
| RNGR | RANGER ENERGY SVCS INC | 44,422 | $456K | 0.0% | $4.40 | +130.8% | COM CL A | 75282U104 |
| HEEM | ISHARES INC | 15,383 | $455K | 0.0% | $26.13 | — | CUR HD MSCI EM | 46434G509 |
| AAT | AMERICAN ASSETS TR INC | 12,096 | $454K | 0.0% | $37.38 | — | COM | 024013104 |
| — | SAPIENS INTL CORP N V | 13,092 | $453K | 0.0% | $34.60 | — | SHS | G7T16G103 |
| — | SILVERBOX ENGAGED MERGER CO | 44,584 | $453K | 0.0% | $10.16 | — | COM CL A | 82836L101 |
| LZB | LA Z BOY INC | 12,441 | $452K | 0.0% | $37.17 | -6.1% | COM | 505336107 |
| — | MACQUARIE INFRASTR HOLD LLC | 455,000 | $451K | 0.0% | $0.99 | — | NOTE 2.000%10/0 | 55608BAB1 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,053 | $451K | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,586 | $451K | 0.0% | $131.65 | +5.5% | COM | 109194100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,325 | $451K | 0.0% | $149.17 | +27.4% | CL A | 942749102 |
| RLJ | RLJ LODGING TR | 32,312 | $450K | 0.0% | $10.90 | — | COM | 74965L101 |
| — | ALLSPRING MULTI SECTOR INCOM | 33,953 | $449K | 0.0% | $13.15 | — | COM | 94987D101 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,645 | $449K | 0.0% | $68.25 | — | RIVR FRNT DYN | 33739P707 |
| IMAX | IMAX CORP | 25,165 | $449K | 0.0% | $20.63 | -7.1% | COM | 45245E109 |
| HCAT | HEALTH CATALYST INC | 11,344 | $449K | 0.0% | $31.89 | +42.9% | COM | 42225T107 |
| — | IMMUNOGEN INC | 60,406 | $448K | 0.0% | $6.23 | — | COM | 45253H101 |
| — | QUALTRICS INTL INC | 12,643 | $448K | 0.0% | $32.91 | — | COM CL A | 747601201 |
| — | HANCOCK JOHN INVS TR | 23,175 | $448K | 0.0% | $16.96 | — | COM | 410142103 |
| NYT | NEW YORK TIMES CO | 9,263 | $447K | 0.0% | $45.12 | +4.6% | CL A | 650111107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 34,952 | $446K | 0.0% | $4.56 | +80.1% | COM | 70806A106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,824 | $445K | 0.0% | $19.58 | — | COM | 45781W109 |
| PSN | PARSONS CORP DEL | 13,239 | $445K | 0.0% | $38.63 | -10.2% | COM | 70202L102 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,665 | $445K | 0.0% | $8.68 | +51.1% | COM | 319829107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,844 | $444K | 0.0% | $27.95 | +4.0% | COM | 915271100 |
| — | JAMES HARDIE INDS PLC | 10,902 | $444K | 0.0% | $32.62 | — | SPONSORED ADR | 47030M106 |
| MRCC | MONROE CAP CORP | 39,469 | $443K | 0.0% | $5.27 | +23.2% | COM | 610335101 |
| TRS | TRIMAS CORP | 12,124 | $443K | 0.0% | $29.36 | +17.4% | COM NEW | 896215209 |
| — | NEKTAR THERAPEUTICS | 32,767 | $443K | 0.0% | $32.28 | — | COM | 640268108 |
| XPMQX | PIMCO MUN INCOME FD III | 34,678 | $442K | 0.0% | $11.56 | — | COM | 72201A103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 38,265 | $442K | 0.0% | $11.36 | — | COM | 723762100 |
| — | INVESCO MUN TR | 32,940 | $442K | 0.0% | $12.60 | — | COM | 46131J103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,115 | $441K | 0.0% | $81.72 | +28.0% | COM | 70959W103 |
| — | LIBERTY MEDIA CORP DEL | 7,433 | $441K | 0.0% | $50.09 | — | COM SER A FRMLA | 531229870 |
| ALRM | ALARM COM HLDGS INC | 5,204 | $441K | 0.0% | $56.58 | +44.6% | COM | 011642105 |
| CRSR | CORSAIR GAMING INC | 20,900 | $439K | 0.0% | $31.88 | -25.0% | COM | 22041X102 |
| FELE | FRANKLIN ELEC INC | 4,646 | $439K | 0.0% | $81.23 | +5.5% | COM | 353514102 |
| WFRD | WEATHERFORD INTL PLC | 15,786 | $438K | 0.0% | $13.33 | +105.7% | ORD SHS | G48833118 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,289 | $438K | 0.0% | $37.31 | +14.3% | COM | 405217100 |
| — | BLACKROCK MUNIASSETS FD INC | 29,433 | $437K | 0.0% | $14.09 | — | COM | 09254J102 |
| TTMI | TTM TECHNOLOGIES INC | 29,245 | $436K | 0.0% | $14.59 | -4.5% | COM | 87305R109 |
| PCRX | PACIRA BIOSCIENCES INC | 7,253 | $436K | 0.0% | $65.52 | -15.8% | COM | 695127100 |
| CNMD | CONMED CORP | 3,065 | $435K | 0.0% | $99.41 | +37.2% | COM | 207410101 |
| — | MFA FINL INC | 95,162 | $434K | 0.0% | $6.86 | — | COM | 55272X102 |
| TFIN | TRIUMPH BANCORP INC | 3,637 | $433K | 0.0% | $119.79 | 0.0% | COM | 89679E300 |
| AXTA | AXALTA COATING SYS LTD | 13,075 | $433K | 0.0% | $31.04 | +2.2% | COM | G0750C108 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,749 | $432K | 0.0% | $21.54 | — | COM | 48251K100 |
| FQAL | FIDELITY COVINGTON TRUST | 7,692 | $432K | 0.0% | $40.29 | — | QLTY FCTOR ETF | 316092790 |
| WBS | WEBSTER FINL CORP CONN | 7,741 | $432K | 0.0% | $53.80 | +4.7% | COM | 947890109 |
| — | EVANS BANCORP INC | 10,661 | $430K | 0.0% | $35.39 | — | COM NEW | 29911Q208 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 8,631 | $430K | 0.0% | $52.34 | — | JAPAN ALPHADEX | 33737J158 |
| DWAW | ADVISORSHARES TR | 11,345 | $429K | 0.0% | $36.74 | — | DORSY FSM ALCP | 00768Y479 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,948 | $429K | 0.0% | $26.81 | +30.3% | COM | 90984P303 |
| INSW | INTERNATIONAL SEAWAYS INC | 29,140 | $428K | 0.0% | $13.59 | -17.1% | COM | Y41053102 |
| FTDR | FRONTDOOR INC | 11,672 | $428K | 0.0% | $42.91 | -11.5% | COM | 35905A109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,634 | $428K | 0.0% | $52.99 | +73.1% | COM | 450056106 |
| BFLY | BUTTERFLY NETWORK INC | 63,767 | $427K | 0.0% | $15.50 | -43.3% | COM CL A | 124155102 |
| SFIX | STITCH FIX INC | 22,549 | $427K | 0.0% | $26.52 | +8.0% | COM CL A | 860897107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,519 | $427K | 0.0% | $134.09 | +16.8% | COM | G7496G103 |
| — | ISHARES TR | 15,902 | $426K | 0.0% | $26.47 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| CSD | INVESCO EXCHANGE TRADED FD T | 6,841 | $425K | 0.0% | $62.98 | — | S&P SPIN OFF | 46137V159 |
| — | DBX ETF TR | 16,911 | $425K | 0.0% | $25.16 | — | XTRACK MSCI ALL | 233051598 |
| IDOG | ALPS ETF TR | 15,175 | $423K | 0.0% | $26.38 | — | INTL SEC DV DOG | 00162Q718 |
| — | TENNECO INC | 37,434 | $423K | 0.0% | $11.61 | — | CL A VTG COM STK | 880349105 |
| VMD | VIEMED HEALTHCARE INC | 80,790 | $422K | 0.0% | $8.39 | -33.5% | COM | 92663R105 |
| — | ARES CAPITAL CORP | 372,000 | $422K | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | SOUTHWESTERN ENERGY CO | 90,531 | $422K | 0.0% | $4.15 | — | COM | 845467109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 43,248 | $420K | 0.0% | $9.46 | — | COM | 72369H106 |
| — | BARNES GROUP INC | 8,989 | $419K | 0.0% | $49.75 | — | COM | 067806109 |
| ARVN | ARVINAS INC | 5,106 | $419K | 0.0% | $73.13 | +11.3% | COM | 04335A105 |
| CTO | CTO RLTY GROWTH INC NEW | 6,819 | $419K | 0.0% | $56.75 | — | COM | 22948Q101 |
| SITM | SITIME CORP | 1,427 | $417K | 0.0% | $178.39 | +46.9% | COM | 82982T106 |
| MLAB | MESA LABS INC | 1,272 | $417K | 0.0% | $276.19 | +11.3% | COM | 59064R109 |
| — | SIENTRA INC | 113,609 | $417K | 0.0% | $5.46 | — | COM | 82621J105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 28,875 | $416K | 0.0% | $13.12 | — | SH BEN INT | 746922103 |
| CNXC | CONCENTRIX CORP | 2,324 | $415K | 0.0% | $106.88 | +54.8% | COM | 20602D101 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 23,923 | $413K | 0.0% | $17.66 | — | LATIN AMER ALP | 33737J125 |
| OPRX | OPTIMIZERX CORP | 6,653 | $413K | 0.0% | $64.24 | +18.0% | COM NEW | 68401U204 |
| UPWK | UPWORK INC | 12,093 | $413K | 0.0% | $32.41 | +36.4% | COM | 91688F104 |
| — | CAPITAL PRODUCT PARTNERS L P | 25,610 | $413K | 0.0% | $12.37 | — | PARTNERSHP UNITS | Y11082206 |
| — | ROYCE GLOBAL VALUE TR INC | 31,475 | $413K | 0.0% | $14.25 | — | COM | 78081T104 |
| APG | API GROUP CORP | 16,032 | $413K | 0.0% | $11.66 | +31.7% | COM STK | 00187Y100 |
| UWMC | UWM HOLDINGS CORPORATION | 69,625 | $412K | 0.0% | $9.07 | -25.6% | COM CL A | 91823B109 |
| — | INVESCO DB MULTI-SECTOR COMM | 12,772 | $412K | 0.0% | $30.74 | — | SILVER FD | 46140H205 |
| MGNI | MAGNITE INC | 23,541 | $412K | 0.0% | $21.09 | +6.9% | COM | 55955D100 |
| EQNR | EQUINOR ASA | 15,639 | $412K | 0.0% | $25.89 | — | SPONSORED ADR | 29446M102 |
| INCY | INCYTE CORP | 5,610 | $412K | 0.0% | $89.36 | -24.6% | COM | 45337C102 |
| GSHD | GOOSEHEAD INS INC | 3,165 | $412K | 0.0% | $122.91 | +16.7% | COM CL A | 38267D109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,973 | $410K | 0.0% | $138.86 | — | COM | G11196105 |
| — | ARCIMOTO INC | 52,653 | $410K | 0.0% | $11.41 | — | COM | 039587100 |
| — | BIG 5 SPORTING GOODS CORP | 21,583 | $410K | 0.0% | $19.07 | — | COM | 08915P101 |
| — | BARCLAYS BANK PLC | 6,157 | $408K | 0.0% | $57.64 | — | ETN LKD 48 | 06746P522 |
| DLO | DLOCAL LTD | 11,441 | $408K | 0.0% | $41.22 | 0.0% | CLASS A COM | G29018101 |
| — | PAYCOR HCM INC | 14,161 | $408K | 0.0% | $35.14 | — | COM | 70435P102 |
| ACM | AECOM | 5,269 | $408K | 0.0% | $52.81 | +27.9% | COM | 00766T100 |
| — | NUVEEN SR INCOME FD | 68,955 | $407K | 0.0% | $5.97 | — | COM | 67067Y104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 187,744 | $407K | 0.0% | $1.75 | — | COM SER A | 531465102 |
| — | ALLETE INC | 6,114 | $406K | 0.0% | $61.69 | — | COM NEW | 018522300 |
| TQQQ | PROSHARES TR | 2,433 | $405K | 0.0% | $127.00 | — | ULTRAPRO QQQ | 74347X831 |
| NUAG | NUSHARES ETF TR | 16,436 | $405K | 0.0% | $24.60 | — | NUVEEN ENHNC YLD | 67092P102 |
| URBN | URBAN OUTFITTERS INC | 13,769 | $404K | 0.0% | $32.69 | -3.0% | COM | 917047102 |
| TTEC | TTEC HLDGS INC | 4,456 | $403K | 0.0% | $102.05 | -11.1% | COM | 89854H102 |
| MTX | MINERALS TECHNOLOGIES INC | 5,515 | $403K | 0.0% | $72.58 | -3.1% | COM | 603158106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 14,938 | $402K | 0.0% | $27.09 | — | COM | 184692200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,461 | $402K | 0.0% | $11.77 | +4.3% | COM CL A | 46333X108 |
| NOV | NOV INC | 29,594 | $401K | 0.0% | $14.43 | -4.9% | COM | 62955J103 |
| — | PARATEK PHARMACEUTICALS INC | 89,330 | $401K | 0.0% | $9.60 | — | COM | 699374302 |
| ACH | OWENS & MINOR INC NEW | 9,222 | $401K | 0.0% | $30.45 | +28.7% | COM | 690732102 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 15,242 | $401K | 0.0% | $26.72 | — | PRNC INVT GRAD | 74255Y821 |
| — | CROSSFIRST BANKSHARES INC | 25,649 | $400K | 0.0% | $15.60 | — | COM | 22766M109 |
| MMI | MARCUS & MILLICHAP INC | 7,771 | $400K | 0.0% | $43.17 | 0.0% | COM | 566324109 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,168 | $400K | 0.0% | $26.48 | +10.2% | COM | 634865109 |
| — | DISCOVERY INC | 17,465 | $400K | 0.0% | $26.13 | — | COM SER C | 25470F302 |
| OCFC | OCEANFIRST FINL CORP | 17,974 | $399K | 0.0% | $15.31 | +17.5% | COM | 675234108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,194 | $399K | 0.0% | $13.65 | — | COM | 04208T108 |
| — | DARIOHEALTH CORP | 30,666 | $398K | 0.0% | $13.63 | — | COM NEW | 23725P209 |
| XNCR | XENCOR INC | 9,927 | $398K | 0.0% | $32.84 | +15.4% | COM | 98401F105 |
| COMB | GRANITESHARES ETF TR | 15,493 | $397K | 0.0% | $26.51 | — | BBG COMMD K 1 | 38747R108 |
| VICE | ADVISORSHARES TR | 12,046 | $397K | 0.0% | $20.77 | — | VICE E T F | 00768Y545 |
| BKF | ISHARES INC | 8,845 | $396K | 0.0% | $44.91 | — | MSCI BRIC INDX | 464286657 |
| — | NUVEEN ENHANCED MUN VALUE FD | 25,285 | $396K | 0.0% | $14.72 | — | COM | 67074M101 |
| — | ISHARES TR | 16,154 | $396K | 0.0% | $31.71 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | INDEXIQ ETF TR | 12,945 | $396K | 0.0% | $27.27 | — | IQ GLB RES ETF | 45409B883 |
| PCT | PURECYCLE TECHNOLOGIES INC | 41,186 | $394K | 0.0% | $22.29 | -45.9% | COM | 74623V103 |
| — | VONAGE HLDGS CORP | 18,930 | $394K | 0.0% | $7.73 | — | COM | 92886T201 |
| SRNE | SORRENTO THERAPEUTICS INC | 84,533 | $393K | 0.0% | $4.46 | +39.3% | COM NEW | 83587F202 |
| DX | DYNEX CAP INC | 23,493 | $393K | 0.0% | $18.08 | — | COM | 26817Q886 |
| VSEC | VSE CORP | 6,438 | $392K | 0.0% | $30.68 | +77.5% | COM | 918284100 |
| PAR | PAR TECHNOLOGY CORP | 7,411 | $391K | 0.0% | $55.98 | +7.6% | COM | 698884103 |
| FFBC | FIRST FINL BANCORP OH | 16,055 | $391K | 0.0% | $15.87 | +29.2% | COM | 320209109 |
| — | CORE LABORATORIES N V | 17,518 | $391K | 0.0% | $35.56 | — | COM | N22717107 |
| EFAS | GLOBAL X FDS | 24,922 | $391K | 0.0% | $12.67 | — | MSCI SUPDIV EA | 37954Y699 |
| — | FIRST LONG IS CORP | 18,060 | $390K | 0.0% | $25.22 | — | COM | 320734106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 17,665 | $390K | 0.0% | $14.45 | — | MLTFACTOR ENRG | 47804J701 |
| EUDV | PROSHARES TR | 7,144 | $389K | 0.0% | $52.66 | — | MSCI EUR DIV | 74347B540 |
| XMFVX | MFS SPL VALUE TR | 56,785 | $389K | 0.0% | $5.89 | — | SH BEN INT | 55274E102 |
| CMDY | ISHARES U S ETF TR | 7,863 | $389K | 0.0% | $53.53 | — | BLOOMBERG ROLL | 46431W598 |
| THD | ISHARES INC | 5,097 | $388K | 0.0% | $72.70 | — | MSCI THAILND ETF | 464286624 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 26,028 | $388K | 0.0% | $13.86 | — | COM | 670972108 |
| — | NUVEEN N Y MUN VALUE FD | 39,276 | $387K | 0.0% | $10.07 | — | COM | 67062M105 |
| BILI | BILIBILI INC | 8,342 | $387K | 0.0% | $60.12 | — | SPONS ADS REP Z | 090040106 |
| BWZ | SPDR SER TR | 12,730 | $387K | 0.0% | $31.49 | — | BLOOMBERG SHORT | 78464A334 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 9,564 | $386K | 0.0% | $31.53 | +20.1% | CL A | 78351F107 |
| — | WISDOMTREE TR | 10,952 | $386K | 0.0% | $33.55 | — | EMERG MKTS ESG | 97717X214 |
| GOLF | ACUSHNET HLDGS CORP | 7,279 | $386K | 0.0% | $37.27 | +41.0% | COM | 005098108 |
| UMBF | UMB FINL CORP | 3,635 | $386K | 0.0% | $85.92 | +20.1% | COM | 902788108 |
| MLI | MUELLER INDS INC | 6,509 | $386K | 0.0% | $18.81 | +35.6% | COM | 624756102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 24,374 | $385K | 0.0% | $14.61 | — | COM | 67061E104 |
| KWR | QUAKER HOUGHTON | 1,669 | $385K | 0.0% | $126.13 | +92.0% | COM | 747316107 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 50,756 | $384K | 0.0% | $7.69 | — | COM | 67077P101 |
| ISRA | VANECK ETF TRUST | 7,889 | $384K | 0.0% | $48.68 | — | ISRAEL ETF | 92189F635 |
| SBCF | SEACOAST BKG CORP FLA | 10,843 | $384K | 0.0% | $35.82 | 0.0% | COM NEW | 811707801 |
| SCL | STEPAN CO | 3,084 | $383K | 0.0% | $107.31 | +12.4% | COM | 858586100 |
| — | SERES THERAPEUTICS INC | 45,901 | $382K | 0.0% | $6.00 | — | COM | 81750R102 |
| — | LMP CAP & INCOME FD INC | 25,074 | $381K | 0.0% | $12.51 | — | COM | 50208A102 |
| — | SILVERCREST METALS INC | 48,210 | $381K | 0.0% | $6.99 | — | COM | 828363101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 30,171 | $381K | 0.0% | $18.15 | — | UT LTD PART | 01877R108 |
| CMRE | COSTAMARE INC | 30,052 | $380K | 0.0% | $5.21 | +117.6% | SHS | Y1771G102 |
| — | FRANKLIN LTD DURATION INCOME | 41,724 | $379K | 0.0% | $9.72 | — | COM | 35472T101 |
| AVAV | AEROVIRONMENT INC | 6,110 | $379K | 0.0% | $87.64 | -7.3% | COM | 008073108 |
| — | NATUS MED INC DEL | 15,922 | $378K | 0.0% | $25.07 | — | COM | 639050103 |
| CLH | CLEAN HARBORS INC | 3,787 | $378K | 0.0% | $87.33 | +20.7% | COM | 184496107 |
| ONON | ON HLDG AG | 9,993 | $378K | 0.0% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| — | HOLLY ENERGY PARTNERS L P | 22,858 | $377K | 0.0% | $14.31 | — | COM UT LTD PTN | 435763107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 28,115 | $376K | 0.0% | $12.29 | +13.2% | COM UNITS | Y48125101 |
| — | AZUL S A | 28,491 | $376K | 0.0% | $20.16 | — | SPONSR ADR PFD | 05501U106 |
| — | INVESCO EXCH TRADED FD TR II | 9,653 | $376K | 0.0% | $35.92 | — | RUSL 1000 ENHD | 46138E438 |
| AVT | AVNET INC | 9,071 | $374K | 0.0% | $37.64 | -7.9% | COM | 053807103 |
| UMH | UMH PPTYS INC | 13,661 | $373K | 0.0% | $24.25 | — | COM | 903002103 |
| BKSE | BNY MELLON ETF TRUST | 3,850 | $372K | 0.0% | $96.62 | — | US SMLCP CORE | 09661T305 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 7,687 | $372K | 0.0% | $51.31 | — | USD EMRNG MKT | 46641Q746 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,385 | $372K | 0.0% | $43.16 | — | SPON ADR SER B | 833635105 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,992 | $372K | 0.0% | $45.55 | -5.8% | COM NEW | 09062W204 |
| GSJY | GOLDMAN SACHS ETF TR | 10,103 | $371K | 0.0% | $34.13 | — | ACTIVEBETA JAP | 381430404 |
| PJT | PJT PARTNERS INC | 4,998 | $370K | 0.0% | $51.55 | +48.1% | COM CL A | 69343T107 |
| IRBTQ | IROBOT CORP | 5,612 | $370K | 0.0% | $77.42 | +2.1% | COM | 462726100 |
| — | BP MIDSTREAM PARTNERS LP | 24,183 | $370K | 0.0% | $15.30 | — | UNIT LTD PTNR | 0556EL109 |
| — | GLOBAL X FDS | 13,183 | $370K | 0.0% | $28.70 | — | HEALTH WELLNESS | 37954Y798 |
| ILF | ISHARES TR | 15,710 | $369K | 0.0% | $30.56 | — | LATN AMER 40 ETF | 464287390 |
| MDXG | MIMEDX GROUP INC | 61,119 | $369K | 0.0% | $9.50 | -26.9% | COM | 602496101 |
| CENX | CENTURY ALUM CO | 22,288 | $369K | 0.0% | $11.96 | +22.4% | COM | 156431108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 31,489 | $369K | 0.0% | $11.59 | — | COM | 867892101 |
| ASND | ASCENDIS PHARMA A/S | 2,736 | $368K | 0.0% | $117.35 | — | SPONSORED ADR | 04351P101 |
| — | MAXAR TECHNOLOGIES INC | 12,456 | $368K | 0.0% | $26.16 | — | COM | 57778K105 |
| — | TEEKAY LNG PARTNERS L P | 21,735 | $368K | 0.0% | $14.33 | — | PRTNRSP UNITS | Y8564M105 |
| OPLN | KAR AUCTION SVCS INC | 23,489 | $367K | 0.0% | $17.50 | -12.5% | COM | 48238T109 |
| — | EATON VANCE TAX MNGED BUY WR | 21,455 | $367K | 0.0% | $15.69 | — | COM | 27828X100 |
| COTY | COTY INC | 34,843 | $366K | 0.0% | $9.26 | +1.3% | COM CL A | 222070203 |
| — | CURIS INC | 76,853 | $366K | 0.0% | $3.39 | — | COM NEW | 231269200 |
| LILMF | LILIUM N V | 52,637 | $365K | 0.0% | $10.03 | -16.2% | CLASS A ORD SHS | N52586109 |
| — | SITE CTRS CORP | 23,043 | $365K | 0.0% | $15.84 | — | COM | 82981J109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,067 | $364K | 0.0% | $25.55 | -13.8% | COM | 462260100 |
| — | INVESTORS BANCORP INC NEW | 24,040 | $364K | 0.0% | $12.35 | — | COM | 46146L101 |
| SWKH | SWK HLDGS CORP | 18,498 | $363K | 0.0% | $15.10 | 0.0% | COM NEW | 78501P203 |
| — | GOLDMAN SACHS BDC INC | 362,000 | $362K | 0.0% | $1.01 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | OLO INC | 17,390 | $362K | 0.0% | $20.82 | — | CL A | 68134L109 |
| EGBN | EAGLE BANCORP INC MD | 6,230 | $362K | 0.0% | $41.72 | +14.7% | COM | 268948106 |
| WABC | WESTAMERICA BANCORPORATION | 6,261 | $361K | 0.0% | $52.39 | -7.5% | COM | 957090103 |
| — | RATTLER MIDSTREAM LP | 31,682 | $361K | 0.0% | $11.44 | — | COM UNITS | 75419T103 |
| PRDO | PERDOCEO ED CORP | 30,728 | $361K | 0.0% | $12.31 | -16.1% | COM | 71363P106 |
| SCHI | SCHWAB STRATEGIC TR | 6,960 | $360K | 0.0% | $51.90 | — | 5 10YR CORP BD | 808524698 |
| WSR | WHITESTONE REIT | 35,440 | $359K | 0.0% | $12.41 | — | COM | 966084204 |
| — | NUVEEN OHIO QLTY MUN INCOME | 22,489 | $359K | 0.0% | $15.63 | — | COM | 670980101 |
| AR | ANTERO RESOURCES CORP | 20,537 | $359K | 0.0% | $14.87 | +27.4% | COM | 03674X106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 44,868 | $359K | 0.0% | $9.76 | -11.7% | COM CL A | 23204X103 |
| — | MODEL N INC | 11,911 | $358K | 0.0% | $35.68 | — | COM | 607525102 |
| — | APRIA INC | 10,963 | $357K | 0.0% | $36.06 | — | COM | 03836A101 |
| FFWM | FIRST FNDTN INC | 14,312 | $356K | 0.0% | $16.53 | +54.5% | COM | 32026V104 |
| NBTB | NBT BANCORP INC | 9,225 | $355K | 0.0% | $32.03 | +16.5% | COM | 628778102 |
| UVV | UNIVERSAL CORP VA | 6,445 | $354K | 0.0% | $52.89 | -5.8% | COM | 913456109 |
| SBR | SABINE RTY TR | 8,494 | $354K | 0.0% | $28.91 | — | UNIT BEN INT | 785688102 |
| GVA | GRANITE CONSTR INC | 9,144 | $354K | 0.0% | $28.78 | +37.8% | COM | 387328107 |
| — | AURORA CANNABIS INC | 65,301 | $353K | 0.0% | $9.75 | — | COM | 05156X884 |
| — | VIPER ENERGY PARTNERS LP | 16,582 | $353K | 0.0% | $15.65 | — | COM UNT RP INT | 92763M105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 25,980 | $353K | 0.0% | $11.89 | — | COM NEW | 65340G205 |
| CVBF | CVB FINL CORP | 16,430 | $352K | 0.0% | $16.45 | +4.8% | COM | 126600105 |
| POWW | AMMO INC | 64,572 | $352K | 0.0% | $6.87 | -11.1% | COM | 00175J107 |
| — | SPARTANNASH CO | 13,646 | $352K | 0.0% | $18.12 | — | COM | 847215100 |
| EBC | EASTERN BANKSHARES INC | 17,421 | $351K | 0.0% | $13.67 | +35.3% | COM | 27627N105 |
| BWXT | BWX TECHNOLOGIES INC | 7,318 | $350K | 0.0% | $54.24 | -8.1% | COM | 05605H100 |
| CVEO | CIVEO CORP CDA | 18,276 | $350K | 0.0% | $11.04 | +80.1% | COM NEW | 17878Y207 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,007 | $350K | 0.0% | $15.62 | +20.6% | COM | 928298108 |
| PRCH | PORCH GROUP INC | 22,460 | $350K | 0.0% | $16.61 | +15.9% | COM | 733245104 |
| — | SIERRA WIRELESS INC | 19,802 | $349K | 0.0% | $14.19 | — | COM | 826516106 |
| WERN | WERNER ENTERPRISES INC | 7,324 | $349K | 0.0% | $46.69 | -1.9% | COM | 950755108 |
| GRWG | GROWGENERATION CORP | 26,752 | $349K | 0.0% | $38.18 | -49.8% | COM | 39986L109 |
| LUXE | MYT NETHERLANDS PARENT B V | 16,408 | $348K | 0.0% | $26.50 | — | ADS | 55406W103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 58,981 | $347K | 0.0% | $5.61 | — | COM | 94987C103 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 7,551 | $345K | 0.0% | $37.68 | — | EX US SML CP | 33737J406 |
| — | CANOO INC | 44,627 | $345K | 0.0% | $9.11 | — | COM CL A | 13803R102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,870 | $344K | 0.0% | $10.32 | +28.3% | COM | 09058V103 |
| PLCE | CHILDRENS PL INC NEW | 4,334 | $344K | 0.0% | $77.77 | +13.0% | COM | 168905107 |
| CHIQ | GLOBAL X FDS | 13,250 | $344K | 0.0% | $35.58 | — | MSCI CHINA CNSMR | 37950E408 |
| GEL | GENESIS ENERGY L P | 32,134 | $344K | 0.0% | $13.48 | — | UNIT LTD PARTN | 371927104 |
| — | NEVRO CORP | 4,226 | $343K | 0.0% | $142.85 | — | COM | 64157F103 |
| — | STONE HBR EMERGING MKTS INCO | 51,507 | $343K | 0.0% | $7.11 | — | COM | 86164T107 |
| HUMAW | HUMACYTE INC | 149,792 | $342K | 0.0% | $2.41 | — | *W EXP 09/21/202 | 44486Q111 |
| ALGT | ALLEGIANT TRAVEL CO | 1,824 | $341K | 0.0% | $127.72 | +40.5% | COM | 01748X102 |
| BCS | BARCLAYS PLC | 32,902 | $341K | 0.0% | $7.34 | — | ADR | 06738E204 |
| — | SOVOS BRANDS INC | 22,654 | $341K | 0.0% | $15.05 | — | COM | 84612U107 |
| RMNI | RIMINI STR INC DEL | 57,169 | $341K | 0.0% | $7.31 | +7.4% | COM | 76674Q107 |
| — | INVESCO PA VALUE MUN INC TR | 24,374 | $340K | 0.0% | $12.87 | — | COM | 46132K109 |
| IEZ | ISHARES TR | 26,356 | $340K | 0.0% | $18.45 | — | US OIL EQ&SV ETF | 464288844 |
| AIVI | WISDOMTREE TR | 8,101 | $339K | 0.0% | $38.89 | — | INTL DIV EX FINL | 97717W786 |
| — | COLUMBIA ETF TR I | 8,841 | $338K | 0.0% | $35.66 | — | SUSTANABLE US | 19761L300 |
| — | VICTORY PORTFOLIOS II | 10,487 | $338K | 0.0% | $32.73 | — | VCSHS INTL HG DV | 92647N881 |
| HTO | SJW GROUP | 4,611 | $338K | 0.0% | $67.53 | +3.0% | COM | 784305104 |
| AGI | ALAMOS GOLD INC NEW | 43,937 | $338K | 0.0% | $7.17 | +4.5% | COM CL A | 011532108 |
| TGRW | T ROWE PRICE ETF INC | 10,043 | $336K | 0.0% | $32.26 | — | PRICE GRW STOCK | 87283Q305 |
| — | WESTERN ASSET INVESTMENT GRA | 21,422 | $335K | 0.0% | $15.64 | — | COM | 95766T100 |
| ADV | ADVANTAGE SOLUTIONS INC | 41,787 | $335K | 0.0% | $10.42 | -21.1% | COM CL A | 00791N102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,046 | $335K | 0.0% | $55.11 | -26.1% | COM | 03969T109 |
| — | NISOURCE INC | 2,981 | $335K | 0.0% | $104.45 | — | UNIT 12/01/2023 | 65473P121 |
| — | WESTERN ASSET HIGH INCOME OP | 64,051 | $333K | 0.0% | $5.10 | — | COM | 95766K109 |
| GO | GROCERY OUTLET HLDG CORP | 11,771 | $333K | 0.0% | $25.68 | 0.0% | COM | 39874R101 |
| — | CONSOL ENERGY INC NEW | 14,653 | $333K | 0.0% | $24.69 | — | COM | 20854L108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 22,100 | $333K | 0.0% | $14.34 | — | COM | 09254M105 |
| — | CATCHMARK TIMBER TR INC | 38,061 | $332K | 0.0% | $10.39 | — | CL A | 14912Y202 |
| ASIX | ADVANSIX INC | 7,034 | $332K | 0.0% | $34.37 | +22.6% | COM | 00773T101 |
| — | FUELCELL ENERGY INC | 63,811 | $332K | 0.0% | $9.77 | — | COM | 35952H601 |
| — | KAMAN CORP | 7,660 | $331K | 0.0% | $43.21 | — | COM | 483548103 |
| CLBK | COLUMBIA FINL INC | 15,850 | $331K | 0.0% | $15.64 | +24.0% | COM | 197641103 |
| STRL | STERLING CONSTR INC | 12,530 | $330K | 0.0% | $25.72 | 0.0% | COM | 859241101 |
| ERIE | ERIE INDTY CO | 1,715 | $330K | 0.0% | $187.30 | 0.0% | CL A | 29530P102 |
| — | PIMCO NEW YORK MUN INCOME FD | 26,843 | $330K | 0.0% | $12.90 | — | COM | 72200T103 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 35,193 | $330K | 0.0% | $9.73 | — | COM | 46135X108 |
| BCO | BRINKS CO | 5,028 | $330K | 0.0% | $65.82 | -6.8% | COM | 109696104 |
| — | U S SILICA HLDGS INC | 34,872 | $328K | 0.0% | $18.67 | — | COM | 90346E103 |
| BGSF | BGSF INC | 22,884 | $328K | 0.0% | $8.60 | +0.3% | COM | 05601C105 |
| — | ORCHID IS CAP INC | 72,348 | $326K | 0.0% | $5.19 | — | COM | 68571X103 |
| ICHR | ICHOR HOLDINGS | 7,062 | $325K | 0.0% | $44.29 | 0.0% | SHS | G4740B105 |
| AVNS | AVANOS MED INC | 9,375 | $325K | 0.0% | $32.33 | 0.0% | COM | 05350V106 |
| REXR | REXFORD INDL RLTY INC | 3,998 | $324K | 0.0% | $51.99 | — | COM | 76169C100 |
| — | INDEXIQ ETF TR | 13,890 | $324K | 0.0% | $23.33 | — | HDG EVE DRIV | 45409B404 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,702 | $323K | 0.0% | $15.12 | — | UNIT LTD PARTNER | 226344208 |
| — | MFS HIGH YIELD MUN TR | 71,524 | $323K | 0.0% | $4.50 | — | SH BEN INT | 59318E102 |
| — | WESTERN ASSET HIGH YIELD DEF | 20,422 | $322K | 0.0% | $14.63 | — | COM | 95768B107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,183 | $322K | 0.0% | $22.07 | — | INVSCO BLSH 28 | 46138J643 |
| MOV | MOVADO GROUP INC | 7,673 | $321K | 0.0% | $37.79 | 0.0% | COM | 624580106 |
| JPXN | ISHARES TR | 4,546 | $321K | 0.0% | $70.61 | — | JPX NIKKEI 400 | 464287382 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 39,618 | $321K | 0.0% | $7.65 | — | COM | 92912J102 |
| VIRT | VIRTU FINL INC | 11,135 | $321K | 0.0% | $28.06 | -2.9% | CL A | 928254101 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,002 | $320K | 0.0% | $10.26 | — | SPONSORED ADR | 43289P106 |
| — | BARINGS GLOBAL SHORT DURATIO | 18,407 | $319K | 0.0% | $16.92 | — | COM | 06760L100 |
| ELD | WISDOMTREE TR | 10,611 | $318K | 0.0% | $29.97 | — | EM LCL DEBT FD | 97717X867 |
| ROAM | LATTICE STRATEGIES TR | 13,224 | $318K | 0.0% | $25.41 | — | HARTFRD EMRG ETF | 518416201 |
| SDGR | SCHRODINGER INC | 9,135 | $318K | 0.0% | $62.87 | -27.4% | COM | 80810D103 |
| — | SPX FLOW INC | 3,667 | $317K | 0.0% | $86.45 | — | COM | 78469X107 |
| — | EQUITRANS MIDSTREAM CORP | 30,664 | $317K | 0.0% | $12.01 | — | COM | 294600101 |
| NLR | VANECK ETF TRUST | 5,742 | $315K | 0.0% | $52.41 | — | URANIUM PLS NUCL | 92189F601 |
| — | CREDIT SUISSE GROUP | 32,640 | $315K | 0.0% | $11.77 | — | SPONSORED ADR | 225401108 |
| KRC | KILROY RLTY CORP | 4,737 | $315K | 0.0% | $69.42 | — | COM | 49427F108 |
| — | BLACKROCK CAP INVT CORP | 78,820 | $315K | 0.0% | $3.71 | — | COM | 092533108 |
| TFSL | TFS FINL CORP | 17,643 | $315K | 0.0% | $12.44 | +8.6% | COM | 87240R107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 12,669 | $314K | 0.0% | $29.13 | — | FTSE CHINA | 35473P819 |
| ROG | ROGERS CORP | 1,149 | $314K | 0.0% | $180.42 | +34.8% | COM | 775133101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 139,352 | $314K | 0.0% | $3.08 | -18.6% | COM | 45665G303 |
| SLP | SIMULATIONS PLUS INC | 6,608 | $313K | 0.0% | $60.80 | -23.6% | COM | 829214105 |
| — | JOUNCE THERAPEUTICS INC | 37,435 | $313K | 0.0% | $4.40 | — | COM | 481116101 |
| DLTH | DULUTH HLDGS INC | 20,595 | $313K | 0.0% | $8.77 | +72.3% | COM CL B | 26443V101 |
| DFJ | WISDOMTREE TR | 4,363 | $311K | 0.0% | $70.20 | — | JP SMALLCP DIV | 97717W836 |
| — | PDC ENERGY INC | 6,374 | $311K | 0.0% | $39.50 | — | COM | 69327R101 |
| PINE | ALPINE INCOME PPTY TR INC | 15,492 | $310K | 0.0% | $18.06 | — | COM | 02083X103 |
| PACK | RANPAK HOLDINGS CORP | 8,259 | $310K | 0.0% | $35.30 | 0.0% | COM CL A | 75321W103 |
| GPRO | GOPRO INC | 29,935 | $309K | 0.0% | $15.96 | -37.9% | CL A | 38268T103 |
| RPRX | ROYALTY PHARMA PLC | 7,720 | $308K | 0.0% | $38.85 | 0.0% | SHS CLASS A | G7709Q104 |
| — | CUREVAC N V | 8,966 | $308K | 0.0% | $34.35 | — | COM | N2451R105 |
| FOSL | FOSSIL GROUP INC | 29,888 | $308K | 0.0% | $13.17 | -8.2% | COM | 34988V106 |
| ZD | ZIFF DAVIS INC | 2,780 | $308K | 0.0% | $80.71 | +46.9% | COM | 48123V102 |
| NWFL | NORWOOD FINL CORP | 11,831 | $307K | 0.0% | $33.43 | -21.5% | COM | 669549107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,549 | $306K | 0.0% | $39.25 | — | COM | 007800105 |
| OPTU | ALTICE USA INC | 18,884 | $306K | 0.0% | $31.50 | -46.2% | CL A | 02156K103 |
| — | ETF SER SOLUTIONS | 15,936 | $305K | 0.0% | $19.14 | — | DEFIANCE NEXT | 26922B600 |
| — | PATTERSON COS INC | 10,352 | $304K | 0.0% | $30.09 | — | COM | 703395103 |
| BHF | BRIGHTHOUSE FINL INC | 5,863 | $304K | 0.0% | $42.07 | +21.6% | COM | 10922N103 |
| OI | O-I GLASS INC | 25,240 | $304K | 0.0% | $12.14 | +4.4% | COM | 67098H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,930 | $304K | 0.0% | $25.48 | — | BULLSHS 22 USD | 46138J676 |
| FHB | FIRST HAWAIIAN INC | 11,092 | $303K | 0.0% | $17.50 | +31.6% | COM | 32051X108 |
| SEM | SELECT MED HLDGS CORP | 10,300 | $303K | 0.0% | $9.78 | +62.1% | COM | 81619Q105 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,496 | $301K | 0.0% | $63.22 | — | S&P SMLCP MATL | 46138G201 |
| — | ARES DYNAMIC CR ALLOCATION F | 18,417 | $301K | 0.0% | $13.46 | — | COM | 04014F102 |
| IOSP | INNOSPEC INC | 3,328 | $301K | 0.0% | $75.01 | +10.6% | COM | 45768S105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 18,894 | $301K | 0.0% | $7.39 | +31.7% | COM | 44045A102 |
| TKR | TIMKEN CO | 4,348 | $301K | 0.0% | $61.58 | +13.8% | COM | 887389104 |
| — | HANCOCK JOHN INVT TR | 46,315 | $301K | 0.0% | $9.98 | — | TAX ADV GLB SH | 41013P749 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,075 | $301K | 0.0% | $17.41 | — | SPONSORED ADS | 874060205 |
| LOPE | GRAND CANYON ED INC | 3,495 | $300K | 0.0% | $84.87 | -2.8% | COM | 38526M106 |
| — | GLOBAL X FDS | 10,888 | $300K | 0.0% | $27.55 | — | MSCI CHINA IT | 37954Y533 |
| SPXE | PROSHARES TR | 2,896 | $299K | 0.0% | $93.28 | — | SP500 EX ENRGY | 74347B581 |
| — | BLACKROCK MUN INCOME TR | 19,241 | $299K | 0.0% | $14.06 | — | SH BEN INT | 09248F109 |
| HDGE | ADVISORSHARES TR | 12,141 | $299K | 0.0% | $24.63 | — | RANGER EQUITY BE | 00768Y412 |
| — | GRINDROD SHIPPING HOLDINGS L | 16,534 | $298K | 0.0% | $18.02 | — | SHS | Y28895103 |
| CSIQ | CANADIAN SOLAR INC | 9,484 | $297K | 0.0% | $43.65 | -18.0% | COM | 136635109 |
| — | PROSPECT CAP CORP | 275,000 | $297K | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | NATIXIS ETF TR | 11,945 | $297K | 0.0% | $25.22 | — | LOOMIS SAYLES | 63873X208 |
| ARMK | ARAMARK | 8,040 | $296K | 0.0% | $23.43 | +6.0% | COM | 03852U106 |
| QYLG | GLOBAL X FDS | 9,256 | $295K | 0.0% | $31.87 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | OASIS MIDSTREAM PARTNERS LP | 12,342 | $295K | 0.0% | $23.90 | — | COM UNITS REPS | 67420T206 |
| HST | HOST HOTELS & RESORTS INC | 16,948 | $295K | 0.0% | $12.56 | +11.1% | COM | 44107P104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 19,916 | $294K | 0.0% | $15.12 | — | SH BEN INT | 09248L106 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,385 | $294K | 0.0% | $16.24 | 0.0% | SHS | Y2685T131 |
| — | BERKELEY LTS INC | 16,040 | $292K | 0.0% | $45.48 | — | COM | 084310101 |
| RRX | REGAL REXNORD CORPORATION | 1,713 | $292K | 0.0% | $98.04 | +61.5% | COM | 758750103 |
| IDCC | INTERDIGITAL INC | 4,076 | $292K | 0.0% | $72.72 | -4.1% | COM | 45867G101 |
| ORGN | ORIGIN MATERIALS INC | 45,040 | $291K | 0.0% | $6.81 | -3.2% | COM | 68622D106 |
| — | FIRST TR ENERGY INFRASTRCTR | 21,450 | $290K | 0.0% | $16.50 | — | COM | 33738C103 |
| SBSW | SIBANYE STILLWATER LTD | 23,101 | $290K | 0.0% | $12.55 | — | SPONSORED ADR | 82575P107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,422 | $289K | 0.0% | $43.21 | -4.8% | COM | 29415F104 |
| KMT | KENNAMETAL INC | 8,026 | $288K | 0.0% | $30.65 | +6.2% | COM | 489170100 |
| TRNO | TERRENO RLTY CORP | 3,378 | $288K | 0.0% | $85.26 | — | COM | 88146M101 |
| FLS | FLOWSERVE CORP | 9,410 | $288K | 0.0% | $27.92 | +8.5% | COM | 34354P105 |
| CDXS | CODEXIS INC | 9,196 | $288K | 0.0% | $23.98 | +37.2% | COM | 192005106 |
| MSB | MESABI TR | 10,861 | $287K | 0.0% | $26.42 | — | CTF BEN INT | 590672101 |
| DMTKQ | DERMTECH INC | 18,159 | $287K | 0.0% | $38.13 | — | COM | 24984K105 |
| CTBI | COMMUNITY TR BANCORP INC | 6,552 | $286K | 0.0% | $29.42 | +25.1% | COM | 204149108 |
| — | CHENIERE ENERGY INC | 339,000 | $285K | 0.0% | $0.86 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | CREDIT SUISSE AG NASSAU BRH | 55,810 | $284K | 0.0% | $5.37 | — | X LINK SILVER | 22542D449 |
| IIIN | INSTEEL INDS INC | 7,136 | $284K | 0.0% | $28.74 | +9.6% | COM | 45774W108 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,568 | $284K | 0.0% | $40.04 | — | CAPITAL LINK GBL | 301505764 |
| GOAU | ETF SER SOLUTIONS | 15,862 | $283K | 0.0% | $16.54 | — | US GBL GLD PRE | 26922A719 |
| BBP | ETFIS SER TR I | 5,795 | $283K | 0.0% | $34.21 | — | VIRTUS LIFESC BT | 26923G202 |
| — | PERSHING SQUARE TONTINE HLDG | 14,342 | $283K | 0.0% | $27.44 | — | COM CL A | 71531R109 |
| — | AVAYA HLDGS CORP | 14,288 | $283K | 0.0% | $19.19 | — | COM | 05351X101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 21,271 | $282K | 0.0% | $13.35 | — | COM SHS | 33740D107 |
| — | RAVEN INDS INC | 4,908 | $281K | 0.0% | $35.99 | — | COM | 754212108 |
| NWE | NORTHWESTERN CORP | 4,910 | $281K | 0.0% | $47.40 | -1.5% | COM NEW | 668074305 |
| RDN | RADIAN GROUP INC | 13,292 | $281K | 0.0% | $19.95 | -3.3% | COM | 750236101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 339 | $281K | 0.0% | $822.07 | 0.0% | CL A | 31946M103 |
| JJSF | J & J SNACK FOODS CORP | 1,782 | $281K | 0.0% | $137.73 | 0.0% | COM | 466032109 |
| — | BLACKROCK CAP INVT CORP | 278,000 | $281K | 0.0% | $1.03 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 12,658 | $281K | 0.0% | $22.20 | — | COM | 45828L108 |
| — | MATINAS BIOPHARMA HLDGS INC | 277,684 | $280K | 0.0% | $1.31 | — | COM | 576810105 |
| ATKR | ATKORE INC | 2,511 | $279K | 0.0% | $98.02 | 0.0% | COM | 047649108 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 10,076 | $279K | 0.0% | $31.67 | — | FTSE SOUTH KOREA | 35473P710 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 25,967 | $279K | 0.0% | $17.82 | — | SPONSORED ADS | 48214T305 |
| LASR | NLIGHT INC | 11,601 | $278K | 0.0% | $26.51 | -0.5% | COM | 65487K100 |
| EWUS | ISHARES TR | 6,063 | $278K | 0.0% | $46.56 | — | MSCI UK SM ETF | 46429B416 |
| — | RUBIUS THERAPEUTICS INC | 28,730 | $278K | 0.0% | $8.77 | — | COM | 78116T103 |
| TXNM | PNM RES INC | 6,093 | $278K | 0.0% | $48.07 | 0.0% | COM | 69349H107 |
| GKOS | GLAUKOS CORP | 6,242 | $277K | 0.0% | $46.16 | 0.0% | COM | 377322102 |
| — | PAYSAFE LIMITED | 70,781 | $277K | 0.0% | $8.97 | — | ORD | G6964L107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,995 | $277K | 0.0% | $17.01 | +11.7% | COM NEW | 032797300 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,560 | $277K | 0.0% | $25.78 | — | BULSHS 2028 MUNI | 46138J486 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,838 | $276K | 0.0% | $96.45 | — | SUB VTG SHS | 53229C107 |
| AIN | ALBANY INTL CORP | 3,115 | $276K | 0.0% | $76.51 | +4.5% | CL A | 012348108 |
| EVGO | EVGO INC | 27,783 | $276K | 0.0% | $10.17 | +7.6% | CL A COM | 30052F100 |
| — | GAN LTD | 29,905 | $275K | 0.0% | $16.70 | — | SHS | G3728V109 |
| — | DIREXION SHS ETF TR | 2,052 | $273K | 0.0% | $115.59 | — | RUSELL1000 GWT | 25460E448 |
| — | GASLOG PARTNERS LP | 63,983 | $273K | 0.0% | $13.23 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BLACKROCK ENHANCED INTL DIV | 43,485 | $273K | 0.0% | $5.90 | — | COM BENE INTER | 092524107 |
| — | QUOTIENT LTD | 105,541 | $273K | 0.0% | $6.78 | — | SHS | G73268107 |
| PEBO | PEOPLES BANCORP INC | 8,576 | $273K | 0.0% | $32.14 | 0.0% | COM | 709789101 |
| — | UNIVAR SOLUTIONS INC | 9,598 | $272K | 0.0% | $21.57 | — | COM | 91336L107 |
| — | ETF SER SOLUTIONS | 8,800 | $271K | 0.0% | $30.80 | — | ALPHAMARK SM | 26922A834 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 16,836 | $271K | 0.0% | $8.44 | — | COM | 44157R109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,493 | $271K | 0.0% | $44.60 | — | MLTFACTR MATLS | 47804J800 |
| CASS | CASS INFORMATION SYS INC | 6,884 | $271K | 0.0% | $37.59 | +0.2% | COM | 14808P109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,980 | $270K | 0.0% | $49.91 | — | COM | 88087E100 |
| CTLP | CANTALOUPE INC | 30,455 | $270K | 0.0% | $11.73 | -15.1% | COM | 138103106 |
| — | APPHARVEST INC | 69,524 | $270K | 0.0% | $5.97 | — | COM | 03783T103 |
| — | JUNIPER NETWORKS INC | 7,528 | $269K | 0.0% | $35.73 | — | COM | 48203R104 |
| — | THOUGHTWORKS HOLDING INC | 10,039 | $269K | 0.0% | $28.72 | — | COM | 88546E105 |
| PRTS | CARPARTS COM INC | 24,000 | $269K | 0.0% | $15.88 | -13.2% | COM | 14427M107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 109,791 | $269K | 0.0% | $2.13 | +9.9% | COM | 53566P109 |
| AROW | ARROW FINL CORP | 7,612 | $268K | 0.0% | $25.01 | +16.3% | COM | 042744102 |
| — | DUCK CREEK TECHNOLOGIES INC | 8,917 | $268K | 0.0% | $44.22 | — | SHS | 264120106 |
| ABLG | TRIMTABS ETF TR | 7,336 | $268K | 0.0% | $28.26 | — | FCF INTL QLTY ET | 89628W401 |
| — | AIR TRANSPORT SERVICES GRP I | 9,123 | $268K | 0.0% | $29.38 | — | COM | 00922R105 |
| — | CONX CORP | 26,506 | $267K | 0.0% | $10.43 | — | UNIT 10/30/2027 | 212873202 |
| FUTU | FUTU HLDGS LTD | 6,169 | $267K | 0.0% | $167.33 | — | SPON ADS CL A | 36118L106 |
| RAMP | LIVERAMP HLDGS INC | 5,561 | $267K | 0.0% | $46.02 | +9.4% | COM | 53815P108 |
| — | CASTOR MARITIME INC | 188,189 | $267K | 0.0% | $2.13 | — | SHS NEW | Y1146L125 |
| KALU | KAISER ALUMINUM CORP | 2,834 | $266K | 0.0% | $85.61 | 0.0% | COM PAR $0.01 | 483007704 |
| FCN | FTI CONSULTING INC | 1,732 | $266K | 0.0% | $145.88 | 0.0% | COM | 302941109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,595 | $266K | 0.0% | $27.19 | — | SHS CL A | G5480U104 |
| GHC | GRAHAM HLDGS CO | 421 | $265K | 0.0% | $614.00 | -7.9% | COM CL B | 384637104 |
| CHRD | OASIS PETROLEUM INC | 2,098 | $264K | 0.0% | $78.73 | 0.0% | COM NEW | 674215207 |
| — | INVESCO DB MULTI-SECTOR COMM | 5,051 | $264K | 0.0% | $54.42 | — | GOLD FD | 46140H601 |
| SGC | SUPERIOR GROUP OF CO INC | 11,979 | $263K | 0.0% | $23.84 | 0.0% | COM | 868358102 |
| POCT | INNOVATOR ETFS TR | 8,623 | $263K | 0.0% | $23.14 | — | US EQTY PWR BUF | 45782C797 |
| ARW | ARROW ELECTRS INC | 1,962 | $263K | 0.0% | $88.50 | +38.6% | COM | 042735100 |
| SNX | TD SYNNEX CORPORATION | 2,303 | $263K | 0.0% | $88.20 | +16.3% | COM | 87162W100 |
| — | INVESCO ADVANTAGE MUN INCOME | 21,582 | $263K | 0.0% | $11.86 | — | SH BEN INT | 46132E103 |
| WASH | WASHINGTON TR BANCORP INC | 4,663 | $263K | 0.0% | $41.93 | 0.0% | COM | 940610108 |
| — | FIRST TR MTG INCOME FD | 19,269 | $262K | 0.0% | $13.76 | — | COM SHS | 33734E103 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,136 | $262K | 0.0% | $24.76 | — | SH BEN INT | 939653101 |
| — | PACIFIC PREMIER BANCORP | 6,550 | $262K | 0.0% | $32.12 | — | COM | 69478X105 |
| PB | PROSPERITY BANCSHARES INC | 3,627 | $262K | 0.0% | $60.09 | +7.0% | COM | 743606105 |
| — | MERITOR INC | 10,561 | $262K | 0.0% | $24.81 | — | COM | 59001K100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,420 | $261K | 0.0% | $14.23 | — | SHS | 67075G103 |
| EMBD | GLOBAL X FDS | 10,075 | $261K | 0.0% | $25.91 | — | X EMERGING MKT | 37954Y350 |
| GENI | GENIUS SPORTS LIMITED | 34,370 | $261K | 0.0% | $19.57 | -31.1% | SHARES CL A | G3934V109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,362 | $261K | 0.0% | $16.66 | — | COM | 67064R102 |
| TECL | DIREXION SHS ETF TR | 3,011 | $260K | 0.0% | $86.35 | — | DLY TECH BULL 3X | 25459W102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 21,516 | $260K | 0.0% | $9.78 | — | COM | 00302M106 |
| — | WHITING PETE CORP NEW | 4,018 | $260K | 0.0% | $26.62 | — | COM NEW | 966387508 |
| — | SCHNITZER STEEL INDS INC | 5,016 | $260K | 0.0% | $51.83 | — | CL A | 806882106 |
| NORW | GLOBAL X FDS | 8,512 | $260K | 0.0% | $30.93 | — | MSCI NORWAY ETF | 37950E101 |
| — | CUSHING MLP & INFRASTRUCT | 8,534 | $260K | 0.0% | $29.58 | — | COM NEW | 231631300 |
| CGBD | TCG BDC INC | 18,936 | $260K | 0.0% | $7.36 | +14.5% | COM | 872280102 |
| AUDC | AUDIOCODES LTD | 7,441 | $259K | 0.0% | $19.40 | +56.8% | ORD | M15342104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,105 | $259K | 0.0% | $22.16 | +10.4% | COM | 084680107 |
| INDB | INDEPENDENT BK CORP MASS | 3,176 | $259K | 0.0% | $71.71 | 0.0% | COM | 453836108 |
| VBND | ETF SER SOLUTIONS | 5,068 | $258K | 0.0% | $49.50 | — | VIDENT CORE US | 26922A602 |
| — | INOVIO PHARMACEUTICALS INC | 51,546 | $257K | 0.0% | $8.85 | — | COM NEW | 45773H201 |
| — | DELAWARE INVTS COLO MUN INCO | 18,068 | $257K | 0.0% | $15.35 | — | COM | 246101109 |
| BMRC | BANK MARIN BANCORP | 6,909 | $257K | 0.0% | $28.96 | +6.8% | COM | 063425102 |
| — | STERLING CHECK CORP | 12,487 | $256K | 0.0% | $20.50 | — | COM | 85917T109 |
| EMTY | PROSHARES TR | 17,847 | $255K | 0.0% | $33.55 | — | DECLINE RETAIL | 74347B367 |
| UAPR | INNOVATOR ETFS TR | 9,679 | $255K | 0.0% | $25.60 | — | US EQT ULTRA BF | 45782C805 |
| — | ALPHA ARCHITECT ETF TR | 6,915 | $255K | 0.0% | $35.86 | — | MERLYN AI BULL | 02072L706 |
| GEO | GEO GROUP INC NEW | 32,955 | $255K | 0.0% | $11.43 | -28.4% | COM | 36162J106 |
| EVTC | EVERTEC INC | 5,088 | $254K | 0.0% | $44.26 | +2.4% | COM | 30040P103 |
| — | RENEWABLE ENERGY GROUP INC | 5,989 | $254K | 0.0% | $65.43 | — | COM NEW | 75972A301 |
| FOX | FOX CORP | 7,425 | $254K | 0.0% | $34.56 | 0.0% | CL B COM | 35137L204 |
| — | PREMIER FINANCIAL CORP | 8,207 | $254K | 0.0% | $30.95 | — | COM | 74052F108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,973 | $254K | 0.0% | $9.79 | +64.0% | COM | 01741R102 |
| — | HAWAIIAN HOLDINGS INC | 13,746 | $253K | 0.0% | $18.66 | — | COM | 419879101 |
| FFBW | FFBW INC MD | 21,480 | $253K | 0.0% | $9.61 | +24.0% | COM | 30260M103 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,092 | $253K | 0.0% | $4.42 | — | *W EXP 08/03/202 | 674599162 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 5,418 | $252K | 0.0% | $41.65 | — | FTSE TAIWAN | 35473P686 |
| — | FOOT LOCKER INC | 5,773 | $252K | 0.0% | $52.98 | — | COM | 344849104 |
| HBCP | HOME BANCORP INC | 6,069 | $252K | 0.0% | $29.01 | +27.3% | COM | 43689E107 |
| — | ISHARES TR | 4,328 | $251K | 0.0% | $57.99 | — | FOCUSD VAL FAC | 46435U333 |
| — | INSEEGO CORP | 43,012 | $251K | 0.0% | $8.44 | — | COM | 45782B104 |
| — | CIT GROUP INC | 4,879 | $251K | 0.0% | $51.51 | — | COM NEW | 125581801 |
| — | BLUEPRINT MEDICINES CORP | 2,347 | $251K | 0.0% | $102.66 | — | COM | 09627Y109 |
| ITRI | ITRON INC | 3,662 | $251K | 0.0% | $70.35 | 0.0% | COM | 465741106 |
| HNST | HONEST CO INC | 30,933 | $250K | 0.0% | $16.44 | -46.5% | COM | 438333106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,478 | $250K | 0.0% | $15.58 | — | COM | 09253X102 |
| — | LL FLOORING HOLDINGS INC | 14,626 | $250K | 0.0% | $16.87 | — | COM | 55003T107 |
| APOG | APOGEE ENTERPRISES INC | 5,201 | $250K | 0.0% | $39.86 | 0.0% | COM | 037598109 |
| — | FOCUS FINL PARTNERS INC | 4,168 | $249K | 0.0% | $52.42 | — | COM CL A | 34417P100 |
| TRUP | TRUPANION INC | 1,883 | $249K | 0.0% | $116.51 | 0.0% | COM | 898202106 |
| — | VAPOTHERM INC | 11,959 | $248K | 0.0% | $26.44 | — | COM | 922107107 |
| LC | LENDINGCLUB CORP | 10,251 | $248K | 0.0% | $26.43 | +28.1% | COM NEW | 52603A208 |
| COOK | TRAEGER INC | 20,424 | $248K | 0.0% | $24.95 | -32.9% | COMMON STOCK | 89269P103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,952 | $248K | 0.0% | $111.85 | -27.3% | COM | 90400D108 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,334 | $247K | 0.0% | $109.97 | — | EURO SHS | 46138K103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5,889 | $247K | 0.0% | $38.76 | +4.5% | COM CL A | 56600D107 |
| KODK | EASTMAN KODAK CO | 52,515 | $246K | 0.0% | $7.77 | -19.2% | COM NEW | 277461406 |
| CACC | CREDIT ACCEP CORP MICH | 358 | $246K | 0.0% | $367.20 | +75.2% | COM | 225310101 |
| — | WORKHORSE GROUP INC | 56,530 | $246K | 0.0% | $15.34 | — | COM NEW | 98138J206 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,307 | $246K | 0.0% | $11.02 | +19.6% | CL A | 22284P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,667 | $245K | 0.0% | $77.37 | — | COM | 78377T107 |
| — | CENTRAL SECS CORP | 5,503 | $245K | 0.0% | $44.52 | — | COM | 155123102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 35,286 | $245K | 0.0% | $11.38 | -24.1% | COM | 76129W105 |
| — | DASEKE INC | 24,333 | $244K | 0.0% | $9.23 | — | COM | 23753F107 |
| SRTA | BLADE AIR MOBILITY INC | 27,601 | $244K | 0.0% | $9.87 | -3.7% | CL A COM | 092667104 |
| MOTI | VANECK ETF TRUST | 7,602 | $244K | 0.0% | $33.61 | — | MRNGSTR INT MOAT | 92189F593 |
| NNOX | NANO X IMAGING LTD | 16,758 | $244K | 0.0% | $41.48 | -50.0% | ORD SHS | M70700105 |
| EINC | VANECK ETF TRUST | 4,572 | $244K | 0.0% | $54.32 | — | ENERGY INCME ET | 92189H870 |
| — | VOXX INTL CORP | 23,892 | $243K | 0.0% | $3.55 | — | CL A | 91829F104 |
| WIT | WIPRO LTD | 24,894 | $243K | 0.0% | $6.24 | — | SPON ADR 1 SH | 97651M109 |
| — | EAST RES ACQUISITION CO | 23,481 | $242K | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| — | ENCORE WIRE CORP | 1,692 | $242K | 0.0% | $143.03 | — | COM | 292562105 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 14,770 | $242K | 0.0% | $17.85 | 0.0% | SHS NEW | M2R51X116 |
| MNKD | MANNKIND CORP | 55,048 | $241K | 0.0% | $3.75 | +23.3% | COM NEW | 56400P706 |
| CTS | CTS CORP | 6,552 | $241K | 0.0% | $34.44 | 0.0% | COM | 126501105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,399 | $240K | 0.0% | $87.87 | +10.7% | COM | 81725T100 |
| CSAN | COSAN S A | 15,328 | $240K | 0.0% | $16.48 | — | ADS | 22113B103 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 39,709 | $240K | 0.0% | $6.59 | — | COM | 003011103 |
| CNS | COHEN & STEERS INC | 2,596 | $240K | 0.0% | $80.62 | 0.0% | COM | 19247A100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 19,517 | $239K | 0.0% | $11.78 | — | COM SHS | 723763108 |
| — | NCINO INC | 4,350 | $239K | 0.0% | $71.04 | — | COM | 63947U107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,047 | $239K | 0.0% | $72.14 | 0.0% | COM | 55405Y100 |
| CRK | COMSTOCK RES INC | 29,421 | $238K | 0.0% | $6.42 | +34.9% | COM | 205768302 |
| PSTL | POSTAL REALTY TRUST INC | 12,030 | $238K | 0.0% | $18.72 | — | CL A | 73757R102 |
| BDC | BELDEN INC | 3,614 | $238K | 0.0% | $53.01 | +17.1% | COM | 077454106 |
| HELX | FRANKLIN TEMPLETON ETF TR | 4,903 | $238K | 0.0% | $48.54 | — | GENOMIC ADV ETF | 35473P520 |
| ADNT | ADIENT PLC | 4,972 | $238K | 0.0% | $40.02 | +12.1% | ORD SHS | G0084W101 |
| — | LEGG MASON ETF INVT TR | 7,375 | $237K | 0.0% | $30.90 | — | GLOBAL INFSTRU | 52468L703 |
| CBT | CABOT CORP | 4,226 | $237K | 0.0% | $41.68 | +21.0% | COM | 127055101 |
| KEMQ | KRANESHARES TR | 10,020 | $237K | 0.0% | $23.65 | — | EMRNG MKT CONS | 500767876 |
| DH | DEFINITIVE HEALTHCARE CORP | 8,643 | $236K | 0.0% | $34.98 | 0.0% | CLASS A COM | 24477E103 |
| SGRY | SURGERY PARTNERS INC | 4,408 | $235K | 0.0% | $46.38 | 0.0% | COM | 86881A100 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,979 | $235K | 0.0% | $48.12 | -32.4% | COM CL A | G68707101 |
| HWKN | HAWKINS INC | 5,962 | $235K | 0.0% | $33.22 | +11.4% | COM | 420261109 |
| BBDC | BARINGS BDC INC | 21,303 | $235K | 0.0% | $6.59 | +6.0% | COM | 06759L103 |
| VRTS | VIRTUS INVT PARTNERS INC | 787 | $234K | 0.0% | $228.90 | +14.5% | COM | 92828Q109 |
| MSA | MSA SAFETY INC | 1,551 | $234K | 0.0% | $161.46 | -7.1% | COM | 553498106 |
| CMPS | COMPASS PATHWAYS PLC | 10,595 | $234K | 0.0% | $22.09 | — | SPONSORED ADS | 20451W101 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,149 | $233K | 0.0% | $41.79 | +15.9% | COM | 635017106 |
| — | INVESCO CALIF VALUE MUN INCO | 16,786 | $233K | 0.0% | $13.21 | — | COM | 46132H106 |
| CLPT | CLEARPOINT NEURO INC | 20,775 | $233K | 0.0% | $17.13 | -12.6% | COM | 18507C103 |
| GIB | CGI INC | 2,637 | $233K | 0.0% | $88.13 | -1.1% | CL A SUB VTG | 12532H104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,278 | $232K | 0.0% | $7.14 | +32.5% | COM STK | 05684B107 |
| KN | KNOWLES CORP | 9,948 | $232K | 0.0% | $21.11 | 0.0% | COM | 49926D109 |
| MAN | MANPOWERGROUP INC WIS | 2,373 | $231K | 0.0% | $96.23 | +4.4% | COM | 56418H100 |
| — | VBI VACCINES INC CDA | 98,727 | $231K | 0.0% | $3.07 | — | COM NEW | 91822J103 |
| BSM | BLACK STONE MINERALS L P | 22,340 | $231K | 0.0% | $11.96 | — | COM UNIT | 09225M101 |
| ECON | COLUMBIA ETF TR II | 9,629 | $231K | 0.0% | $28.18 | — | EMRG MARKETS ETF | 19762B509 |
| — | WALKME LTD | 11,722 | $230K | 0.0% | $29.29 | — | ORD SHS | M97628107 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,817 | $230K | 0.0% | $25.15 | — | COM | 35086T109 |
| — | OUSTER INC | 44,229 | $230K | 0.0% | $8.57 | — | COM | 68989M103 |
| MBWM | MERCANTILE BK CORP | 6,547 | $229K | 0.0% | $29.90 | 0.0% | COM | 587376104 |
| MD | MEDNAX INC | 8,428 | $229K | 0.0% | $29.45 | -9.1% | COM | 58502B106 |
| ALTO | ALTO INGREDIENTS INC | 47,684 | $229K | 0.0% | $6.62 | -20.7% | COM | 021513106 |
| — | LI-CYCLE HOLDINGS CORP | 22,960 | $229K | 0.0% | $9.97 | — | COMMON SHARES | 50202P105 |
| — | DENNYS CORP | 14,244 | $228K | 0.0% | $11.76 | — | COM | 24869P104 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 8,740 | $228K | 0.0% | $26.13 | — | INTL DEV DYNAMIC | 46138J437 |
| UEC | URANIUM ENERGY CORP | 68,041 | $228K | 0.0% | $2.51 | +53.6% | COM | 916896103 |
| VERX | VERTEX INC | 14,394 | $228K | 0.0% | $19.27 | -1.7% | CL A | 92538J106 |
| — | PROSPECT CAP CORP | 225,000 | $228K | 0.0% | $0.97 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | SYROS PHARMACEUTICALS INC | 70,060 | $228K | 0.0% | $5.84 | — | COM | 87184Q107 |
| HDG | PROSHARES TR | 4,399 | $227K | 0.0% | $50.37 | — | HD REPLICATION | 74347X294 |
| DIN | DINE BRANDS GLOBAL INC | 2,990 | $227K | 0.0% | $57.12 | +16.9% | COM | 254423106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,462 | $226K | 0.0% | $67.70 | 0.0% | COM | 030506109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,715 | $226K | 0.0% | $27.05 | -28.1% | COM | 421906108 |
| VALU | VALUE LINE INC | 4,817 | $226K | 0.0% | $39.52 | 0.0% | COM | 920437100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 44,268 | $226K | 0.0% | $5.11 | — | COM | 10482B101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 16,102 | $226K | 0.0% | $13.52 | — | COM | 09254C107 |
| — | INVESCO MORTGAGE CAPITAL INC | 81,422 | $226K | 0.0% | $5.62 | — | COM | 46131B100 |
| MLPB | UBS AG LONDON BRANCH | 14,650 | $225K | 0.0% | $10.79 | — | ETRACS ALER MLP | 90274D382 |
| PATK | PATRICK INDS INC | 2,785 | $225K | 0.0% | $49.31 | 0.0% | COM | 703343103 |
| TREE | LENDINGTREE INC NEW | 1,838 | $225K | 0.0% | $122.42 | — | COM | 52603B107 |
| — | HOWARD HUGHES CORP | 2,207 | $225K | 0.0% | $101.95 | — | COM | 44267D107 |
| — | GUESS INC | 9,453 | $224K | 0.0% | $23.70 | — | COM | 401617105 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,778 | $224K | 0.0% | $45.65 | +26.1% | COM | 390905107 |
| — | WESTERN ASSET INVT GRADE DEF | 10,228 | $224K | 0.0% | $21.90 | — | COM | 95790A101 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 5,052 | $223K | 0.0% | $41.94 | — | UNIT KING ALPH | 33737J224 |
| PLOW | DOUGLAS DYNAMICS INC | 5,720 | $223K | 0.0% | $39.10 | +3.2% | COM | 25960R105 |
| — | LAREDO PETROLEUM INC | 3,707 | $223K | 0.0% | $60.16 | — | COM | 516806205 |
| UTL | UNITIL CORP | 4,831 | $222K | 0.0% | $43.35 | 0.0% | COM | 913259107 |
| — | ARGO GROUP INTL HLDGS LTD | 3,812 | $222K | 0.0% | $58.24 | — | COM | G0464B107 |
| — | NATIONAL INSTRS CORP | 5,062 | $221K | 0.0% | $43.66 | — | COM | 636518102 |
| NOCT | INNOVATOR ETFS TR | 5,452 | $221K | 0.0% | $36.87 | — | GRWT100 PWR BUF | 45782C615 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 9,324 | $221K | 0.0% | $23.70 | — | COM | 18469Q207 |
| CVGW | CALAVO GROWERS INC | 5,192 | $220K | 0.0% | $56.19 | -33.5% | COM | 128246105 |
| SLM | SLM CORP | 11,200 | $220K | 0.0% | $18.76 | -2.4% | COM | 78442P106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 31,162 | $220K | 0.0% | $9.37 | -16.6% | SHS NEW | M51474118 |
| BOC | BOSTON OMAHA CORP | 7,639 | $219K | 0.0% | $32.97 | -1.0% | COM | 101044105 |
| DYNF | BLACKROCK ETF TRUST | 5,815 | $218K | 0.0% | $36.29 | — | US EQT FACTOR | 09290C103 |
| GURU | GLOBAL X FDS | 4,610 | $218K | 0.0% | $49.24 | — | GLB X GURU INDEX | 37950E341 |
| AORT | CRYOLIFE INC | 10,643 | $217K | 0.0% | $20.17 | 0.0% | COM | 228903100 |
| FRTY | THE ALGER ETF TRUST | 10,888 | $217K | 0.0% | $19.93 | — | MID CAP 40 ETF | 015564107 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,458 | $216K | 0.0% | $58.80 | 0.0% | COM | 842873101 |
| WINA | WINMARK CORP | 871 | $216K | 0.0% | $242.05 | 0.0% | COM | 974250102 |
| FULT | FULTON FINL CORP PA | 12,698 | $216K | 0.0% | $10.30 | +33.9% | COM | 360271100 |
| ADME | ETF SER SOLUTIONS | 4,972 | $215K | 0.0% | $43.24 | — | APTUS DRAWDOWN | 26922A784 |
| — | SABA CAPITAL INCOME & OPRNT | 47,420 | $214K | 0.0% | $4.71 | — | SHARES | 78518H103 |
| — | TRAVELCENTERS OF AMERICA INC | 4,152 | $214K | 0.0% | $51.54 | — | COM NEW | 89421B109 |
| TGNA | TEGNA INC | 11,474 | $213K | 0.0% | $15.34 | +30.4% | COM | 87901J105 |
| UFEB | INNOVATOR ETFS TR | 7,611 | $213K | 0.0% | $27.49 | — | US EQT ULTRA BFR | 45782C425 |
| — | RITE AID CORP | 14,515 | $213K | 0.0% | $16.36 | — | COM | 767754872 |
| BHE | BENCHMARK ELECTRS INC | 7,815 | $212K | 0.0% | $23.40 | 0.0% | COM | 08160H101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 16,822 | $212K | 0.0% | $5.04 | — | COM | 88338K103 |
| TAGS | TEUCRIUM COMMODITY TR | 7,865 | $212K | 0.0% | $26.28 | — | AGRICULTURE FD | 88166A706 |
| CNNE | CANNAE HLDGS INC | 6,034 | $212K | 0.0% | $31.56 | 0.0% | COM | 13765N107 |
| GOOS | CANADA GOOSE HLDGS INC | 5,716 | $212K | 0.0% | $40.94 | 0.0% | SHS SUB VTG | 135086106 |
| FYLD | CAMBRIA ETF TR | 7,754 | $212K | 0.0% | $27.34 | — | CAMBRIA FGN SHR | 132061300 |
| — | AXONICS INC | 3,763 | $211K | 0.0% | $56.07 | — | COM | 05465P101 |
| SNBR | SLEEP NUMBER CORP | 2,750 | $211K | 0.0% | $88.83 | -5.7% | COM | 83125X103 |
| — | ISHARES U S ETF TR | 4,639 | $211K | 0.0% | $45.48 | — | HEALTHCARE | 46431W689 |
| ARGX | ARGENX SE | 600 | $210K | 0.0% | $302.58 | — | SPONSORED ADR | 04016X101 |
| ENR | ENERGIZER HLDGS INC NEW | 5,241 | $210K | 0.0% | $32.15 | 0.0% | COM | 29272W109 |
| — | PCM FD INC | 19,454 | $209K | 0.0% | $11.21 | — | COM | 69323T101 |
| — | SP PLUS CORP | 7,419 | $209K | 0.0% | $28.17 | — | COM | 78469C103 |
| XVV | ISHARES TR | 5,699 | $209K | 0.0% | $36.67 | — | ESG SCRND S&P500 | 46436E569 |
| — | HOSTESS BRANDS INC | 10,169 | $208K | 0.0% | $20.45 | — | CL A | 44109J106 |
| — | INVESCO HIGH INCOME TR II | 14,466 | $208K | 0.0% | $14.84 | — | COM | 46131F101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,434 | $208K | 0.0% | $22.33 | +0.6% | COM | 02875D109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,525 | $207K | 0.0% | $37.47 | — | S&P INTL MOMNT | 46138E222 |
| SMPL | SIMPLY GOOD FOODS CO | 4,972 | $207K | 0.0% | $38.18 | 0.0% | COM | 82900L102 |
| — | CAREMAX INC | 26,907 | $207K | 0.0% | $12.81 | — | COM CL A | 14171W103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,459 | $207K | 0.0% | $21.80 | — | COM | 18469P209 |
| — | NEW YORK CITY REIT INC | 19,478 | $207K | 0.0% | $8.90 | — | COM | 649439205 |
| — | VICTORY PORTFOLIOS II | 8,846 | $206K | 0.0% | $24.71 | — | VICOTRYSHS EMG | 92647N808 |
| — | ATRION CORP | 292 | $206K | 0.0% | $698.63 | — | COM | 049904105 |
| SPDN | DIREXION SHS ETF TR | 14,582 | $205K | 0.0% | $25.44 | — | DLY S&P500 BR 1X | 25460E869 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,390 | $204K | 0.0% | $31.92 | — | FRANKLIN INDIA | 35473P769 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,986 | $204K | 0.0% | $13.59 | — | SH BEN INT | 09248E102 |
| — | BLACKSTONE STRATEGIC CREDIT | 15,091 | $204K | 0.0% | $12.51 | — | COM SHS BEN IN | 09257R101 |
| — | ARCONIC CORPORATION | 6,181 | $204K | 0.0% | $27.45 | — | COM | 03966V107 |
| EDEN | ISHARES TR | 1,833 | $204K | 0.0% | $98.46 | — | MSCI DENMARK ETF | 46429B523 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 2,817 | $203K | 0.0% | $73.71 | — | AUSTRALIAN DOL | 46090N103 |
| WTPI | WISDOMTREE TR | 5,869 | $203K | 0.0% | $34.59 | — | CBOE S&P 500 | 97717X560 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,751 | $203K | 0.0% | $13.02 | — | COM | 670656107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,054 | $203K | 0.0% | $62.78 | +8.9% | COM | 018581108 |
| UNOV | INNOVATOR ETFS TR | 6,824 | $202K | 0.0% | $29.60 | — | US EQTY ULTRA BU | 45782C565 |
| CCOR | LISTED FD TR | 6,473 | $202K | 0.0% | $31.21 | — | CORE ALT FD | 53656F847 |
| WRAP | WRAP TECHNOLOGIES INC | 51,335 | $202K | 0.0% | $5.86 | -10.5% | COM | 98212N107 |
| VIAV | VIAVI SOLUTIONS INC | 11,406 | $201K | 0.0% | $16.34 | -3.0% | COM | 925550105 |
| BA | BOEING CO | 1,000 | $201K | 0.0% | $206.34 | +2.4% | Put | 097023105 |
| NGL | NGL ENERGY PARTNERS LP | 110,307 | $201K | 0.0% | $2.05 | — | COM UNIT REPST | 62913M107 |
| — | ETF SER SOLUTIONS | 8,438 | $201K | 0.0% | $24.92 | — | LONCAR CANCER | 26922A826 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 41,775 | $200K | 0.0% | $4.74 | +5.1% | COM STK CL A | 03168L105 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,508 | $198K | 0.0% | $13.48 | — | SHS BEN INT | 74255X104 |
| CGEN | COMPUGEN LTD | 45,973 | $198K | 0.0% | $5.43 | -0.3% | ORD | M25722105 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,075 | $197K | 0.0% | $17.42 | — | COM | 76131N101 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,162 | $197K | 0.0% | $22.38 | 0.0% | COM | 83089J108 |
| — | VASCULAR BIOGENICS LTD | 99,176 | $195K | 0.0% | $2.19 | — | COM | M96883109 |
| — | ENDO INTL PLC | 51,590 | $194K | 0.0% | $7.70 | — | SHS | G30401106 |
| PNNT | PENNANTPARK INVT CORP | 27,917 | $193K | 0.0% | $2.79 | +43.0% | COM | 708062104 |
| TDUP | THREDUP INC | 15,163 | $193K | 0.0% | $22.94 | -20.7% | CL A | 88556E102 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 19,601 | $193K | 0.0% | $9.82 | — | COM | 46136K105 |
| EOLS | EVOLUS INC | 29,627 | $193K | 0.0% | $7.32 | -6.3% | COM | 30052C107 |
| — | BNY MELLON MUN INCOME INC | 21,900 | $192K | 0.0% | $8.56 | — | COM | 05589T104 |
| GERN | GERON CORP | 157,349 | $192K | 0.0% | $1.77 | -19.2% | COM | 374163103 |
| — | LIONS GATE ENTMNT CORP | 11,491 | $191K | 0.0% | $16.62 | — | CL A VTG | 535919401 |
| CCAP | CRESCENT CAP BDC INC | 10,809 | $190K | 0.0% | $11.81 | 0.0% | COM | 225655109 |
| — | DELAWARE INVTS DIVID & INCOM | 16,273 | $190K | 0.0% | $11.17 | — | COM | 245915103 |
| SDCCQ | SMILEDIRECTCLUB INC | 80,951 | $190K | 0.0% | $9.07 | -54.0% | CL A COM | 83192H106 |
| RIG | TRANSOCEAN LTD | 68,351 | $189K | 0.0% | $4.42 | -23.1% | REG SHS | H8817H100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,152 | $189K | 0.0% | $6.26 | — | SPONSORED ADR | 05946K101 |
| INDI | INDIE SEMICONDUCTOR INC | 15,700 | $188K | 0.0% | $12.70 | 0.0% | CLASS A COM | 45569U101 |
| OSS | ONE STOP SYS INC | 38,000 | $188K | 0.0% | $5.01 | 0.0% | COM | 68247W109 |
| — | PROTERRA INC | 21,075 | $186K | 0.0% | $9.91 | — | COM | 74374T109 |
| — | AFFIMED N V | 33,774 | $186K | 0.0% | $4.65 | — | COM | N01045108 |
| HLIT | HARMONIC INC | 15,750 | $185K | 0.0% | $8.41 | +22.4% | COM | 413160102 |
| — | CYMABAY THERAPEUTICS INC | 54,863 | $185K | 0.0% | $4.21 | — | COM | 23257D103 |
| DIBS | 1STDIBS COM INC | 14,665 | $183K | 0.0% | $24.59 | -43.4% | COM | 320551104 |
| — | VROOM INC | 16,868 | $182K | 0.0% | $31.47 | — | COM | 92918V109 |
| — | 22ND CENTY GROUP INC | 58,620 | $181K | 0.0% | $1.87 | — | COM | 90137F103 |
| STKL | SUNOPTA INC | 25,796 | $179K | 0.0% | $11.09 | -34.7% | COM | 8676EP108 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 10,108 | $178K | 0.0% | $20.75 | — | FTSE BRAZIL | 35473P835 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 28,141 | $177K | 0.0% | $3.65 | -2.3% | COM | 053306106 |
| — | CORNERSTONE BLDG BRANDS INC | 10,080 | $176K | 0.0% | $14.58 | — | COM | 21925D109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,557 | $176K | 0.0% | $10.63 | — | SH BEN INT | 18914E106 |
| NG | NOVAGOLD RES INC | 25,585 | $176K | 0.0% | $5.80 | +25.8% | COM NEW | 66987E206 |
| SSSS | SURO CAPITAL CORP | 13,496 | $175K | 0.0% | $13.17 | 0.0% | COM NEW | 86887Q109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,066 | $175K | 0.0% | $14.98 | — | COM | 09253T101 |
| SSL | SASOL LTD | 10,652 | $175K | 0.0% | $16.43 | — | SPONSORED ADR | 803866300 |
| SMRT | SMARTRENT INC | 18,075 | $175K | 0.0% | $11.39 | 0.0% | COM CL A | 83193G107 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,460 | $175K | 0.0% | $10.50 | — | COM NEW | 268158201 |
| — | NUVEEN CORPORATE INCOME 2023 | 17,240 | $172K | 0.0% | $9.67 | — | COM | 67079F101 |
| RSI | RUSH STREET INTERACTIVE INC | 10,389 | $171K | 0.0% | $13.68 | +37.9% | COM | 782011100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,349 | $171K | 0.0% | $19.13 | 0.0% | COM | 75689M101 |
| GNW | GENWORTH FINL INC | 41,886 | $170K | 0.0% | $4.16 | +0.0% | COM CL A | 37247D106 |
| — | PROVENTION BIO INC | 30,252 | $170K | 0.0% | $6.40 | — | COM | 74374N102 |
| — | GRAFTECH INTL LTD | 14,323 | $169K | 0.0% | $11.68 | — | COM | 384313508 |
| HLTHQ | CUE HEALTH INC | 12,300 | $165K | 0.0% | $13.41 | — | COM | 229790100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 10,755 | $165K | 0.0% | $15.86 | — | COM SH BEN INT | 128118106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,581 | $165K | 0.0% | $13.66 | — | COM | 09255C106 |
| — | PUTNAM PREMIER INCOME TR | 38,297 | $164K | 0.0% | $5.34 | — | SH BEN INT | 746853100 |
| SCM | STELLUS CAP INVT CORP | 12,600 | $164K | 0.0% | $12.21 | +10.6% | COM | 858568108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 19,336 | $163K | 0.0% | $8.40 | 0.0% | CL A | 98956A105 |
| — | PUTNAM MASTER INTER INCOME T | 40,951 | $162K | 0.0% | $4.27 | — | SH BEN INT | 746909100 |
| — | AMYRIS INC | 30,021 | $162K | 0.0% | $14.29 | — | COM NEW | 03236M200 |
| — | WHEELS UP EXPERIENCE INC | 34,994 | $162K | 0.0% | $6.48 | — | COM CL A | 96328L106 |
| — | BGC PARTNERS INC | 34,744 | $162K | 0.0% | $6.94 | — | CL A | 05541T101 |
| FOLD | AMICUS THERAPEUTICS INC | 13,941 | $161K | 0.0% | $10.23 | +8.9% | COM | 03152W109 |
| — | OATLY GROUP AB | 19,945 | $159K | 0.0% | $7.97 | — | SPONSORED ADS | 67421J108 |
| — | AVADEL PHARMACEUTICALS PLC | 19,550 | $158K | 0.0% | $8.18 | — | SPONSORED ADR | 05337M104 |
| — | CF ACQUISITION CORP VI | 14,452 | $157K | 0.0% | $10.86 | — | COM CL A | 12521J103 |
| — | ENTREPRENEURSHARES SERIES TR | 10,413 | $157K | 0.0% | $23.35 | — | ERSHARES | 293828802 |
| — | GABELLI CONV & INC SECS FD I | 22,713 | $156K | 0.0% | $6.87 | — | COM | 36240B109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 11,241 | $155K | 0.0% | $14.00 | — | COM | 67072B107 |
| — | SUNDIAL GROWERS INC | 266,411 | $154K | 0.0% | $0.89 | — | COM | 86730L109 |
| MYPS | PLAYSTUDIOS INC | 39,017 | $154K | 0.0% | $9.67 | -55.1% | CLASS A COM | 72815G108 |
| OXSQ | OXFORD SQUARE CAP CORP | 37,648 | $154K | 0.0% | $4.23 | -1.6% | COM | 69181V107 |
| ACRE | ARES COML REAL ESTATE CORP | 10,603 | $154K | 0.0% | $14.52 | — | COM | 04013V108 |
| — | CEL-SCI CORP | 21,759 | $154K | 0.0% | $11.48 | — | COM PAR NEW | 150837607 |
| TALO | TALOS ENERGY INC | 15,647 | $153K | 0.0% | $11.40 | 0.0% | COM | 87484T108 |
| — | TRINITY BIOTECH PLC | 106,973 | $153K | 0.0% | $2.64 | — | SPON ADR NEW | 896438306 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,566 | $153K | 0.0% | $12.16 | -6.1% | COM | 015857105 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 10,747 | $152K | 0.0% | $13.32 | — | COM | 24610V103 |
| — | GAMCO NAT RES GOLD & INCOME | 28,475 | $152K | 0.0% | $5.39 | — | SH BEN INT | 36465E101 |
| — | CO-DIAGNOSTICS INC | 17,050 | $152K | 0.0% | $16.02 | — | COM | 189763105 |
| VUZI | VUZIX CORP | 17,364 | $151K | 0.0% | $9.92 | +8.9% | COM NEW | 92921W300 |
| — | SENSEONICS HLDGS INC | 56,584 | $151K | 0.0% | $2.53 | — | COM | 81727U105 |
| — | BIOLINERX LTD | 73,576 | $150K | 0.0% | $2.32 | — | SPONSORED ADS | 09071M205 |
| HRTX | HERON THERAPEUTICS INC | 16,250 | $148K | 0.0% | $15.93 | -35.9% | COM | 427746102 |
| — | IG ACQUISITION CORP | 14,640 | $144K | 0.0% | $9.71 | — | COM CL A | 449534106 |
| KOSS | KOSS CORP | 13,422 | $143K | 0.0% | $21.23 | -30.1% | COM | 500692108 |
| — | PRETIUM RES INC | 10,039 | $141K | 0.0% | $14.05 | — | COM | 74139C102 |
| REKR | REKOR SYSTEMS INC | 21,549 | $141K | 0.0% | $15.18 | -38.0% | COM | 759419104 |
| — | VOLTA INC | 19,087 | $140K | 0.0% | $8.13 | — | COM CL A | 92873V102 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,240 | $139K | 0.0% | $10.67 | — | COM | 289074106 |
| CERS | CERUS CORP | 20,401 | $139K | 0.0% | $6.25 | +7.7% | COM | 157085101 |
| — | FORTUNA SILVER MINES INC | 35,060 | $137K | 0.0% | $5.25 | — | COM | 349915108 |
| ESRT | EMPIRE ST RLTY TR INC | 15,421 | $137K | 0.0% | $6.69 | — | CL A | 292104106 |
| — | EVOGENE LTD | 83,710 | $137K | 0.0% | $3.84 | — | SHS | M4119S104 |
| CRDF | CARDIFF ONCOLOGY INC | 22,683 | $136K | 0.0% | $7.47 | -20.2% | COM | 14147L108 |
| FREYEUR | FREYR BATTERY | 12,040 | $135K | 0.0% | $11.21 | — | SHS | L4135L100 |
| JOBY | JOBY AVIATION INC | 18,456 | $135K | 0.0% | $8.32 | 0.0% | COMMON STOCK | G65163100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 10,303 | $134K | 0.0% | $13.01 | — | COM | 47804L102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 12,877 | $133K | 0.0% | $8.23 | — | COM SHS BEN IN | 600379101 |
| MOD | MODINE MFG CO | 13,061 | $132K | 0.0% | $13.30 | -16.3% | COM | 607828100 |
| — | DWS STRATEGIC MUN INCOME TR | 10,736 | $131K | 0.0% | $12.20 | — | COM | 23342Q101 |
| DIDIY | DIDI GLOBAL INC | 26,382 | $131K | 0.0% | $9.38 | — | SPONSORED ADS | 23292E108 |
| PAYO | PAYONEER GLOBAL INC | 17,865 | $131K | 0.0% | $10.19 | -24.5% | COM | 70451X104 |
| BKD | BROOKDALE SR LIVING INC | 25,431 | $131K | 0.0% | $7.16 | -12.9% | COM | 112463104 |
| — | COCRYSTAL PHARMA INC | 200,250 | $130K | 0.0% | $1.26 | — | COM | 19188J300 |
| NNDM | NANO DIMENSION LTD | 33,865 | $129K | 0.0% | $8.75 | — | SPONSORD ADS NEW | 63008G203 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,799 | $129K | 0.0% | $9.20 | — | COM | 72200M108 |
| — | KIROMIC BIOPHARMA INC | 84,400 | $129K | 0.0% | $2.49 | — | COM | 497634105 |
| CXW | CORECIVIC INC | 12,881 | $128K | 0.0% | $8.03 | +23.6% | COM | 21871N101 |
| ASTS | AST SPACEMOBILE INC | 16,112 | $128K | 0.0% | $10.89 | -5.7% | COM CL A | 00217D100 |
| ALLT | ALLOT LTD | 10,656 | $127K | 0.0% | $15.05 | -12.8% | SHS | M0854Q105 |
| VKTX | VIKING THERAPEUTICS INC | 27,516 | $127K | 0.0% | $7.06 | -20.6% | COM | 92686J106 |
| DB | DEUTSCHE BANK A G | 10,088 | $126K | 0.0% | $8.08 | +41.6% | NAMEN AKT | D18190898 |
| — | CONTAINER STORE GROUP INC | 12,518 | $125K | 0.0% | $15.58 | — | COM | 210751103 |
| SVM | SILVERCORP METALS INC | 33,203 | $125K | 0.0% | $6.20 | -34.6% | COM | 82835P103 |
| — | EAST RES ACQUISITION CO | 12,600 | $124K | 0.0% | $9.76 | — | COM CL A | 274681105 |
| PLTM | GRANITESHARES PLATINUM TR | 13,078 | $124K | 0.0% | $9.47 | — | SHS BEN INT | 38748T103 |
| — | E2OPEN PARENT HOLDINGS INC | 11,050 | $124K | 0.0% | $11.31 | — | COM CL A | 29788T103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 14,811 | $124K | 0.0% | $18.65 | — | SPONSORED ADS A | 92763W103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 16,784 | $124K | 0.0% | $7.27 | 0.0% | COM | 05356F105 |
| PGEN | PRECIGEN INC | 33,544 | $124K | 0.0% | $4.71 | -8.7% | COM | 74017N105 |
| — | FALCON MINERALS CORP | 25,228 | $123K | 0.0% | $4.88 | — | CL A COM | 30607B109 |
| FLL | FULL HSE RESORTS INC | 10,081 | $122K | 0.0% | $8.54 | +26.8% | COM | 359678109 |
| GEVO | GEVO INC | 28,598 | $122K | 0.0% | $7.17 | -14.6% | COM PAR | 374396406 |
| ARLO | ARLO TECHNOLOGIES INC | 11,566 | $121K | 0.0% | $6.48 | +20.5% | COM | 04206A101 |
| BTG | B2GOLD CORP | 30,738 | $121K | 0.0% | $4.19 | -19.2% | COM | 11777Q209 |
| — | TREVENA INC | 207,295 | $121K | 0.0% | $1.69 | — | COM | 89532E109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 16,641 | $120K | 0.0% | $11.69 | — | COM | 48661E108 |
| — | STARRETT L S CO | 12,875 | $120K | 0.0% | $9.32 | — | CL A | 855668109 |
| IAG | IAMGOLD CORP | 38,206 | $120K | 0.0% | $3.89 | -24.5% | COM | 450913108 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,995 | $120K | 0.0% | $7.38 | — | COM | 95766N103 |
| — | BREEZE HOLDINGS ACQUISITN CO | 11,800 | $120K | 0.0% | $10.13 | — | COM | 106762107 |
| GGB | GERDAU SA | 24,146 | $119K | 0.0% | $4.70 | — | SPON ADR REP PFD | 373737105 |
| OII | OCEANEERING INTL INC | 10,538 | $119K | 0.0% | $12.96 | 0.0% | COM | 675232102 |
| EQX | EQUINOX GOLD CORP | 17,540 | $119K | 0.0% | $8.91 | -18.0% | COM | 29446Y502 |
| — | TCW STRATEGIC INCOME FD INC | 20,619 | $119K | 0.0% | $5.54 | — | COM | 872340104 |
| — | ENLINK MIDSTREAM LLC | 17,113 | $118K | 0.0% | $3.15 | — | COM UNIT REP LTD | 29336T100 |
| CDE | COEUR MNG INC | 23,206 | $117K | 0.0% | $6.03 | -0.2% | COM NEW | 192108504 |
| — | RESONANT INC | 68,550 | $117K | 0.0% | $2.94 | — | COM | 76118L102 |
| — | CTI BIOPHARMA CORP | 47,224 | $117K | 0.0% | $2.48 | — | COM | 12648L601 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,959 | $116K | 0.0% | $11.62 | — | CL A SHS | 37611X100 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,830 | $116K | 0.0% | $9.81 | — | COM NEW | 042315507 |
| — | ONCTERNAL THERAPEUTICS INC | 50,459 | $115K | 0.0% | $2.28 | — | COM | 68236P107 |
| — | VY GLOBAL GROWTH | 11,623 | $114K | 0.0% | $10.15 | — | COM CL A | G9444H100 |
| — | SALIENT MIDSTREAM & MLP FD | 16,575 | $112K | 0.0% | $5.97 | — | SH BEN INT | 79471V105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,675 | $111K | 0.0% | $8.78 | -14.9% | COM | 00973N102 |
| — | MORGAN STANLEY EMERGING MKTS | 20,195 | $111K | 0.0% | $5.60 | — | COM | 617477104 |
| TELFY | TELEFONICA S A | 26,025 | $110K | 0.0% | $6.45 | — | SPONSORED ADR | 879382208 |
| VRME | VERIFYME INC | 34,294 | $109K | 0.0% | $3.48 | 0.0% | COM NEW | 92346X206 |
| — | G1 THERAPEUTICS INC | 10,543 | $108K | 0.0% | $21.50 | — | COM | 3621LQ109 |
| VIV | TELEFONICA BRASIL SA | 12,360 | $107K | 0.0% | $7.74 | — | NEW ADR | 87936R205 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,638 | $106K | 0.0% | $5.47 | +20.3% | COM | 14888U101 |
| — | ZEPP HEALTH CORPORATION | 20,918 | $106K | 0.0% | $11.73 | — | SPONSORED ADS | 98945L105 |
| — | MOBILE TELESYSTEMS PUB JT ST | 13,041 | $104K | 0.0% | $7.97 | — | SPONSORED ADR | 607409109 |
| FARM | FARMER BROS CO | 14,000 | $104K | 0.0% | $7.37 | 0.0% | COM | 307675108 |
| OCGN | OCUGEN INC | 22,464 | $102K | 0.0% | $5.88 | +28.4% | COM | 67577C105 |
| — | MOMENTUS INC | 24,206 | $101K | 0.0% | $10.58 | — | COM CL A | 60879E101 |
| OPK | OPKO HEALTH INC | 21,018 | $101K | 0.0% | $5.02 | -19.3% | COM | 68375N103 |
| — | AGENUS INC | 31,461 | $101K | 0.0% | $3.52 | — | COM NEW | 00847G705 |
| — | COMPUTER TASK GROUP INC | 10,075 | $100K | 0.0% | $7.94 | — | COM | 205477102 |
| SID | COMPANHIA SIDERURGICA NACION | 22,448 | $100K | 0.0% | $5.26 | — | SPONSORED ADR | 20440W105 |
| — | ANTARES PHARMA INC | 28,030 | $100K | 0.0% | $4.22 | — | COM | 036642106 |
| MAPS | WM TECHNOLOGY INC | 16,691 | $100K | 0.0% | $16.12 | -39.2% | COM | 92971A109 |
| — | INFINERA CORP | 10,346 | $99,000 | 0.0% | $8.34 | — | COM | 45667G103 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,401 | $99,000 | 0.0% | $12.51 | -21.0% | COM | 68554V108 |
| GALT | GALECTIN THERAPEUTICS INC | 47,634 | $99,000 | 0.0% | $3.88 | -26.4% | COM NEW | 363225202 |
| — | COHN ROBBINS HOLDINGS CORP | 10,000 | $98,000 | 0.0% | $9.80 | — | COM CL A | G23726105 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 11,990 | $97,000 | 0.0% | $8.32 | — | COM | 67075U102 |
| IQ | IQIYI INC | 21,344 | $97,000 | 0.0% | $22.35 | — | SPONSORED ADS | 46267X108 |
| — | CHINA LIFE INS CO LTD | 11,685 | $96,000 | 0.0% | $9.96 | — | SPON ADR REP H | 16939P106 |
| COMP | COMPASS INC | 10,509 | $96,000 | 0.0% | $14.37 | -23.8% | CL A | 20464U100 |
| — | ATI PHYSICAL THERAPY INC | 28,000 | $95,000 | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| — | RIGEL PHARMACEUTICALS INC | 35,988 | $95,000 | 0.0% | $3.67 | — | COM NEW | 766559603 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,186 | $95,000 | 0.0% | $5.45 | — | SPONSORED ADS | 00215W100 |
| — | VELODYNE LIDAR INC | 20,143 | $93,000 | 0.0% | $16.34 | — | COM | 92259F101 |
| — | CLOVIS ONCOLOGY INC | 33,813 | $92,000 | 0.0% | $6.22 | — | COM | 189464100 |
| — | BIONANO GENOMICS INC | 30,613 | $92,000 | 0.0% | $5.38 | — | COM | 09075F107 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,075 | $91,000 | 0.0% | $6.50 | 0.0% | SHS | L02235106 |
| OIS | OIL STS INTL INC | 18,274 | $91,000 | 0.0% | $6.66 | -11.6% | COM | 678026105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 42,697 | $90,000 | 0.0% | $24.60 | — | SPON ADR | 647581107 |
| — | NEXTIER OILFIELD SOLUTIONS | 25,242 | $90,000 | 0.0% | $4.22 | — | COM | 65290C105 |
| — | NEUBERGER BERMAN MLP & ENERG | 17,183 | $90,000 | 0.0% | $3.37 | — | COM | 64129H104 |
| — | INVESCO EXCHANGE TRADED FD T | 27,959 | $89,000 | 0.0% | $3.37 | — | DYNMC OIL GAS | 46137V670 |
| ONDS | ONDAS HLDGS INC | 12,812 | $86,000 | 0.0% | $10.00 | -14.4% | COM NEW | 68236H204 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,498 | $86,000 | 0.0% | $12.33 | -29.6% | COM | 800677106 |
| — | ONCOCYTE CORP | 39,816 | $86,000 | 0.0% | $2.91 | — | COM | 68235C107 |
| — | NEW YORK MTG TR INC | 22,383 | $83,000 | 0.0% | $5.82 | — | COM PAR $.02 | 649604501 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 34,000 | $83,000 | 0.0% | $2.79 | -26.2% | COM CL A | 532257805 |
| LX | LEXINFINTECH HLDGS LTD | 21,413 | $83,000 | 0.0% | $7.93 | — | ADR | 528877103 |
| — | PROSHARES TR | 11,698 | $83,000 | 0.0% | $7.10 | — | ULTRASHRT S&P500 | 74347B383 |
| — | KULR TECHNOLOGY GROUP INC | 29,590 | $82,000 | 0.0% | $2.40 | — | COM | 50125G109 |
| — | BERKSHIRE GREY INC | 14,900 | $82,000 | 0.0% | $5.50 | — | COM CL A | 084656107 |
| — | BLUE APRON HLDGS INC | 12,151 | $82,000 | 0.0% | $7.33 | — | CL A NEW | 09523Q200 |
| — | ALEXCO RESOURCE CORP | 46,700 | $81,000 | 0.0% | $2.36 | — | COM | 01535P106 |
| DHT | DHT HOLDINGS INC | 15,692 | $81,000 | 0.0% | $3.89 | +16.5% | SHS NEW | Y2065G121 |
| — | CORBUS PHARMACEUTICALS HLDGS | 131,462 | $81,000 | 0.0% | $1.97 | — | COM | 21833P103 |
| IMMR | IMMERSION CORP | 13,950 | $80,000 | 0.0% | $6.58 | 0.0% | COM | 452521107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,909 | $79,000 | 0.0% | $8.30 | +1.9% | SHS | G9108L173 |
| GROY | GOLD ROYALTY CORP | 15,833 | $78,000 | 0.0% | $4.93 | +2.4% | COMMON SHARES | 38071H106 |
| — | PAVMED INC | 31,335 | $77,000 | 0.0% | $2.46 | — | COM | 70387R106 |
| — | MFS INTER INCOME TR | 21,448 | $77,000 | 0.0% | $3.76 | — | SH BEN INT | 55273C107 |
| REI | RING ENERGY INC | 33,127 | $76,000 | 0.0% | $6.18 | -49.9% | COM | 76680V108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,041 | $76,000 | 0.0% | $4.70 | -2.4% | SHS CLASS -A - | G0457F107 |
| DNN | DENISON MINES CORP | 54,995 | $75,000 | 0.0% | $0.94 | +74.2% | COM | 248356107 |
| — | LEAP THERAPEUTICS INC | 22,825 | $74,000 | 0.0% | $4.03 | — | COM | 52187K101 |
| CIFR | CIPHER MINING INC | 16,038 | $74,000 | 0.0% | $10.11 | -28.0% | COM | 17253J106 |
| — | ASTRA SPACE INC | 10,746 | $74,000 | 0.0% | $6.89 | — | COM CL A | 04634X103 |
| TDAY | GANNETT CO INC | 13,935 | $74,000 | 0.0% | $5.58 | 0.0% | COM | 36472T109 |
| MTA | METALLA RTY & STREAMING LTD | 10,487 | $73,000 | 0.0% | $7.35 | 0.0% | COM NEW | 59124U605 |
| — | POLYMET MNG CORP | 28,828 | $72,000 | 0.0% | $3.25 | — | COM NEW | 731916409 |
| — | AKERNA CORP | 41,361 | $72,000 | 0.0% | $3.11 | — | COM | 00973W102 |
| — | ROOT INC | 23,070 | $72,000 | 0.0% | $7.94 | — | COM CL A | 77664L108 |
| — | FLUENT INC | 36,282 | $72,000 | 0.0% | $2.76 | — | COM | 34380C102 |
| — | SPHERE 3D CORP NEW | 22,275 | $69,000 | 0.0% | $4.34 | — | COM | 84841L308 |
| — | DIGITAL BRANDS GROUP INC | 29,905 | $69,000 | 0.0% | $3.04 | — | COM | 25401N101 |
| DHX | DHI GROUP INC | 10,880 | $68,000 | 0.0% | $3.92 | +34.9% | COM | 23331S100 |
| CURI | CURIOSITYSTREAM INC | 11,407 | $68,000 | 0.0% | $10.28 | -28.4% | COM CL A | 23130Q107 |
| ABEV | AMBEV SA | 24,417 | $68,000 | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| NGD | NEW GOLD INC CDA | 44,944 | $67,000 | 0.0% | $2.28 | -36.9% | COM | 644535106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 25,284 | $67,000 | 0.0% | $2.92 | — | UNIT L P INT | 573331105 |
| — | BOXLIGHT CORP | 48,020 | $66,000 | 0.0% | $1.61 | — | COM CL A | 103197109 |
| REAX | THE REAL BROKERAGE INC | 17,950 | $66,000 | 0.0% | $2.85 | 0.0% | COM NEW | 75585H206 |
| — | MANITEX INTL INC | 10,150 | $65,000 | 0.0% | $7.85 | — | COM | 563420108 |
| ICMB | INVESTCORP CR MGMT BDC INC | 12,890 | $64,000 | 0.0% | $6.57 | -18.3% | COM | 46090R104 |
| MVST | MICROVAST HOLDINGS INC | 11,360 | $64,000 | 0.0% | $7.90 | 0.0% | COM | 59516C106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,425 | $64,000 | 0.0% | $6.38 | 0.0% | COM | 03823U102 |
| — | ATHERSYS INC NEW | 70,086 | $63,000 | 0.0% | $2.18 | — | COM | 04744L106 |
| — | IRONNET INC | 15,077 | $63,000 | 0.0% | $4.18 | — | COM | 46323Q105 |
| EGY | VAALCO ENERGY INC | 19,640 | $63,000 | 0.0% | $2.17 | +25.6% | COM NEW | 91851C201 |
| — | LORDSTOWN MOTORS CORP | 17,851 | $62,000 | 0.0% | $15.72 | — | COM CL A | 54405Q100 |
| — | BLACKSKY TECHNOLOGY INC | 13,895 | $62,000 | 0.0% | $9.86 | — | COM CL A | 09263B108 |
| — | LIPOCINE INC NEW | 62,750 | $62,000 | 0.0% | $1.30 | — | COM | 53630X104 |
| — | CHICOS FAS INC | 11,441 | $62,000 | 0.0% | $5.42 | — | COM | 168615102 |
| NXE | NEXGEN ENERGY LTD | 14,193 | $62,000 | 0.0% | $4.01 | +28.3% | COM | 65340P106 |
| — | FIRST EAGLE ALTR CAP BDC INC | 13,728 | $61,000 | 0.0% | $4.56 | — | COM | 26943B100 |
| LOAN | MANHATTAN BRDG CAP INC | 11,035 | $61,000 | 0.0% | $7.84 | — | COM | 562803106 |
| — | CANGO INC | 19,098 | $60,000 | 0.0% | $7.33 | — | ADS | 137586103 |
| — | ORGANIGRAM HLDGS INC | 33,647 | $59,000 | 0.0% | $2.51 | — | COM | 68620P101 |
| TCRX | TSCAN THERAPEUTICS INC | 13,000 | $59,000 | 0.0% | $7.22 | 0.0% | COM | 89854M101 |
| KOPN | KOPIN CORP | 14,203 | $58,000 | 0.0% | $3.73 | +36.1% | COM | 500600101 |
| VRAYQ | VIEWRAY INC | 10,564 | $58,000 | 0.0% | $6.09 | 0.0% | COM | 92672L107 |
| ARAY | ACCURAY INC | 11,860 | $57,000 | 0.0% | $4.82 | 0.0% | COM | 004397105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 47,000 | $57,000 | 0.0% | $0.98 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | MAIDEN HOLDINGS LTD | 18,724 | $57,000 | 0.0% | $1.08 | — | SHS | G5753U112 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 21,039 | $56,000 | 0.0% | $2.66 | — | COM | 43366H100 |
| IRD | OCUPHIRE PHARMA INC | 15,004 | $56,000 | 0.0% | $4.61 | -13.1% | COM | 67577R102 |
| — | XL FLEET CORP | 16,605 | $55,000 | 0.0% | $8.12 | — | COM CL A | 9837FR100 |
| MVIS | MICROVISION INC DEL | 10,693 | $54,000 | 0.0% | $13.82 | -42.4% | COM NEW | 594960304 |
| — | MESOBLAST LTD | 11,302 | $54,000 | 0.0% | $8.28 | — | SPONS ADR | 590717104 |
| — | IDEANOMICS INC | 44,475 | $53,000 | 0.0% | $2.13 | — | COM | 45166V106 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 12,188 | $53,000 | 0.0% | $4.35 | — | ORDINARY SHARES | G7614L109 |
| DSX | DIANA SHIPPING INC | 13,262 | $52,000 | 0.0% | $2.80 | +2.0% | COM | Y2066G104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $51,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| GROW | U S GLOBAL INVS INC | 11,278 | $50,000 | 0.0% | $5.98 | -6.2% | CL A | 902952100 |
| — | UPHEALTH INC | 22,525 | $50,000 | 0.0% | $2.22 | — | COM | 91532B101 |
| — | TILRAY INC | 50,000 | $49,000 | 0.0% | $0.98 | — | NOTE 5.000%10/0 | 88688TAB6 |
| CRNT | CERAGON NETWORKS LTD | 18,820 | $49,000 | 0.0% | $4.22 | -28.6% | ORD | M22013102 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,000 | $48,000 | 0.0% | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| WTI | W & T OFFSHORE INC | 15,000 | $48,000 | 0.0% | $3.11 | +23.9% | COM | 92922P106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 24,940 | $48,000 | 0.0% | $3.92 | — | SPONSORED ADS | 23292B104 |
| AIOT | POWERFLEET INC | 10,070 | $48,000 | 0.0% | $5.63 | +11.0% | COM | 73931J109 |
| NNBR | NN INC | 11,523 | $47,000 | 0.0% | $4.90 | 0.0% | COM | 629337106 |
| — | AUDACY INC | 18,249 | $47,000 | 0.0% | $3.67 | — | CL A | 05070N103 |
| — | ARCADIA BIOSCIENCES INC | 44,000 | $46,000 | 0.0% | $3.01 | — | COM NEW | 039014204 |
| — | EPIZYME INC | 18,450 | $46,000 | 0.0% | $12.48 | — | COM | 29428V104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,872 | $46,000 | 0.0% | $3.60 | — | COM SH BEN INT | 25525P107 |
| — | MACQUARIE INFRASTR HOLD LLC | 12,601 | $46,000 | 0.0% | $39.47 | — | COMMON UNITS | 55608B105 |
| — | BRIGHT HEALTH GROUP INC | 13,470 | $46,000 | 0.0% | $3.41 | — | COM | 10920V107 |
| — | 9 METERS BIOPHARMA INC | 45,720 | $45,000 | 0.0% | $0.88 | — | COM | 654405109 |
| — | EXPRESS INC | 14,400 | $44,000 | 0.0% | $0.91 | — | COM | 30219E103 |
| USIO | USIO INC | 10,000 | $44,000 | 0.0% | $6.24 | -3.5% | COM | 917313108 |
| — | ENERGOUS CORP | 34,743 | $43,000 | 0.0% | $3.48 | — | COM | 29272C103 |
| — | ELECTRAMECCANICA VEHS CORP | 18,511 | $42,000 | 0.0% | $5.60 | — | COM NEW | 284849205 |
| — | AMPIO PHARMACEUTICALS INC | 73,514 | $42,000 | 0.0% | $0.95 | — | COM | 03209T109 |
| — | EYENOVIA INC | 10,600 | $42,000 | 0.0% | $3.96 | — | COM | 30234E104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,016 | $41,000 | 0.0% | $2.85 | +17.9% | COM | 760416107 |
| — | PALATIN TECHNOLOGIES INC | 80,790 | $41,000 | 0.0% | $0.90 | — | COM PAR $ .01 | 696077403 |
| — | MCEWEN MNG INC | 45,297 | $40,000 | 0.0% | $1.09 | — | COM | 58039P107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,004 | $39,000 | 0.0% | $6.85 | -68.6% | COM | G65773106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,241 | $39,000 | 0.0% | $2.83 | — | SP ADR N-V PFD | 204409601 |
| — | ZYNERBA PHARMACEUTICALS INC | 12,350 | $36,000 | 0.0% | $4.15 | — | COM | 98986X109 |
| — | WESTPORT FUEL SYSTEMS INC | 15,293 | $36,000 | 0.0% | $5.08 | — | COM NEW | 960908309 |
| — | LIMELIGHT NETWORKS INC | 10,242 | $35,000 | 0.0% | $4.45 | — | COM | 53261M104 |
| — | ZOSANO PHARMA CORP | 74,200 | $35,000 | 0.0% | $0.68 | — | COM NEW | 98979H202 |
| — | APPLIED UV INC | 13,000 | $35,000 | 0.0% | $10.00 | — | COM | 03828V105 |
| — | SECOND SIGHT MED PRODS INC | 20,698 | $34,000 | 0.0% | $3.35 | — | COM NEW | 81362J209 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,595 | $33,000 | 0.0% | $3.18 | +15.9% | COM | 42330P107 |
| — | CITIUS PHARMACEUTICALS INC | 21,750 | $33,000 | 0.0% | $2.03 | — | COM NEW | 17322U207 |
| — | REWALK ROBOTICS LTD | 26,110 | $32,000 | 0.0% | $2.41 | — | SHS | M8216Q200 |
| — | HILL INTL INC | 15,865 | $31,000 | 0.0% | $2.05 | — | COM | 431466101 |
| — | MEDIWOUND LTD | 13,259 | $31,000 | 0.0% | $3.70 | — | ORD SHS | M68830104 |
| URG | UR-ENERGY INC | 24,650 | $30,000 | 0.0% | $1.34 | +22.4% | COM | 91688R108 |
| — | BLACKROCK TCP CAPITAL CORP | 30,000 | $30,000 | 0.0% | $0.97 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,512 | $29,000 | 0.0% | $2.09 | -11.7% | COM NEW | 682310875 |
| — | AQUABOUNTY TECHNOLOGIES INC | 13,950 | $29,000 | 0.0% | $5.94 | — | COM NEW | 03842K200 |
| — | DIGITAL ALLY INC | 27,325 | $29,000 | 0.0% | $1.55 | — | COM NEW | 25382P208 |
| — | TRITERRAS INC | 11,879 | $28,000 | 0.0% | $8.95 | — | SHS CL A | G9103H102 |
| ARDX | ARDELYX INC | 24,400 | $27,000 | 0.0% | $2.11 | -43.7% | COM | 039697107 |
| — | SESEN BIO INC | 31,550 | $26,000 | 0.0% | $2.54 | — | COM | 817763105 |
| TGB | TASEKO MINES LTD | 12,911 | $26,000 | 0.0% | $0.84 | +148.6% | COM | 876511106 |
| — | UNITY BIOTECHNOLOGY INC | 17,650 | $26,000 | 0.0% | $1.47 | — | COM | 91381U101 |
| — | ASENSUS SURGICAL INC | 23,382 | $26,000 | 0.0% | $1.11 | — | COM | 04367G103 |
| — | VERASTEM INC | 12,538 | $26,000 | 0.0% | $2.07 | — | COM | 92337C104 |
| — | SCORPIO TANKERS INC | 27,000 | $26,000 | 0.0% | $0.96 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | RICEBRAN TECHNOLOGIES | 74,811 | $26,000 | 0.0% | $2.00 | — | COM NEW | 762831204 |
| — | META MATERIALS INC | 10,012 | $25,000 | 0.0% | $5.78 | — | COM | 59134N104 |
| — | NEWAGE INC | 24,616 | $25,000 | 0.0% | $2.16 | — | COM | 650194103 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $25,000 | 0.0% | $1.50 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | MOTUS GI HLDGS INC | 53,000 | $25,000 | 0.0% | $0.47 | — | COM | 62014P108 |
| — | PROGENITY INC | 11,479 | $24,000 | 0.0% | $3.48 | — | COM | 74319F107 |
| — | LIBERTY MEDIA CORP DEL | 33,000 | $23,000 | 0.0% | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| — | OIL STS INTL INC | 25,000 | $22,000 | 0.0% | $0.88 | — | NOTE 1.500% 2/1 | 678026AH8 |
| NVVEW | NUVVE HOLDING CORP | 10,000 | $22,000 | 0.0% | $2.20 | — | *W EXP 03/19/202 | 67079Y118 |
| — | PALO ALTO NETWORKS INC | 10,000 | $21,000 | 0.0% | $1.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $21,000 | 0.0% | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | KALA PHARMACEUTICALS INC | 16,450 | $20,000 | 0.0% | $2.64 | — | COM | 483119103 |
| — | AKAMAI TECHNOLOGIES INC | 15,000 | $20,000 | 0.0% | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | HEXO CORP | 28,425 | $20,000 | 0.0% | $5.07 | — | COM NEW | 428304307 |
| — | ALLENA PHARMACEUTICALS | 30,550 | $18,000 | 0.0% | $1.48 | — | COM | 018119107 |
| — | AQUA METALS INC | 14,982 | $18,000 | 0.0% | $2.92 | — | COM | 03837J101 |
| — | TANZANIAN GOLD CORP | 46,032 | $18,000 | 0.0% | $0.73 | — | COM | 87601A107 |
| — | VYNE THERAPEUTICS INC | 18,062 | $18,000 | 0.0% | $5.89 | — | COM | 92941V209 |
| — | SOUTHWEST AIRLS CO | 13,000 | $17,000 | 0.0% | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | TITAN MED INC | 27,585 | $17,000 | 0.0% | $1.68 | — | COM NEW | 88830X819 |
| — | CONFORMIS INC | 22,650 | $17,000 | 0.0% | $2.65 | — | COM | 20717E101 |
| — | THERATECHNOLOGIES INC | 18,000 | $16,000 | 0.0% | $0.89 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | WEIBO CORP | 16,000 | $16,000 | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | STARWOOD PPTY TR INC | 15,000 | $16,000 | 0.0% | $0.93 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | DISH NETWORK CORPORATION | 17,000 | $16,000 | 0.0% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | AIM IMMUNOTECH INC | 16,482 | $15,000 | 0.0% | $2.17 | — | COM | 00901B105 |
| — | THERAPEUTICSMD INC | 39,945 | $14,000 | 0.0% | $1.21 | — | COM | 88338N107 |
| — | SUNPOWER CORP | 12,000 | $14,000 | 0.0% | $0.92 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | TWO HARBORS INVENTMENT CORPO | 13,000 | $13,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| NAK | NORTHERN DYNASTY MINERALS LT | 40,900 | $13,000 | 0.0% | $0.76 | -47.2% | COM NEW | 66510M204 |
| — | JAGUAR HEALTH INC | 12,413 | $13,000 | 0.0% | $1.05 | — | COM NEW | 47010C607 |
| — | NEW YORK MTG TRUST | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | GRAN TIERRA ENERGY INC | 16,012 | $12,000 | 0.0% | $0.75 | — | COM | 38500T101 |
| — | CHECK CAP LTD | 17,143 | $12,000 | 0.0% | $0.87 | — | SHS | M2361E203 |
| — | T2 BIOSYSTEMS INC | 22,571 | $12,000 | 0.0% | $1.61 | — | COM | 89853L104 |
| — | CINEDIGM CORP | 10,064 | $12,000 | 0.0% | $1.68 | — | COM NEW | 172406209 |
| ZOMDF | ZOMEDICA CORP | 37,657 | $12,000 | 0.0% | $1.18 | -62.0% | COM | 98980M109 |
| — | ZIOPHARM ONCOLOGY INC | 11,374 | $12,000 | 0.0% | $4.58 | — | COM | 98973P101 |
| — | GENIUS BRANDS INTL INC | 11,870 | $12,000 | 0.0% | $1.92 | — | COM | 37229T301 |
| — | SPLUNK INC | 10,000 | $11,000 | 0.0% | $1.50 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | GOLAR LNG LTD | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | AGILE THERAPEUTICS INC | 20,244 | $10,000 | 0.0% | $1.98 | — | COM | 00847L100 |
| — | DYNATRONICS CORP | 10,000 | $10,000 | 0.0% | $1.20 | — | COM NEW | 268157401 |
| — | FARMMI INC | 39,000 | $9,000 | 0.0% | $0.39 | — | SHS | G33277107 |
| — | CORENERGY INFRASTRUCTURE TR | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | SOS LIMITED | 10,674 | $9,000 | 0.0% | $2.07 | — | SPNSORD ADS NEW | 83587W106 |
| TRVI | TREVI THERAPEUTICS INC | 10,000 | $8,000 | 0.0% | $3.52 | -70.2% | COM | 89532M101 |
| — | WAITR HLDGS INC | 11,020 | $8,000 | 0.0% | $0.73 | — | COM | 930752100 |
| — | ROCKWELL MED INC | 13,460 | $6,000 | 0.0% | $2.43 | — | COM | 774374102 |
| — | COHBAR INC | 15,900 | $6,000 | 0.0% | $0.38 | — | COM | 19249J109 |
| — | AILERON THERAPEUTICS INC | 10,000 | $6,000 | 0.0% | $0.60 | — | COM | 00887A105 |
| AAUAF | ALMADEN MINERALS LTD | 17,425 | $5,000 | 0.0% | $0.69 | -48.3% | COM CL B | 020283305 |
| — | SALARIUS PHARMACEUTICALS INC | 10,023 | $5,000 | 0.0% | $1.00 | — | COM NEW | 79400X107 |
| — | ITERUM THERAPEUTICS PLC | 14,000 | $5,000 | 0.0% | $0.36 | — | SHS | G6333L101 |
| — | TOUGHBUILT INDS INC | 10,005 | $4,000 | 0.0% | $0.90 | — | COM NEW | 89157G504 |
| — | ADVAXIS INC | 20,025 | $3,000 | 0.0% | $0.26 | — | COM NEW | 007624307 |