Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $56.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15,380,098 | $6.626B | 11.8% | $430.82 | $291.62 | +47.7% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 92,582,614 | $4.674B | 8.3% | $50.49 | $42.41 | +19.1% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 38,224,122 | $3.266B | 5.8% | $85.45 | $86.28 | -1.0% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 46,482,123 | $2.871B | 5.1% | $61.76 | $51.76 | +19.3% | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,001,700 | $2.266B | 4.0% | $94.41 | $86.77 | +8.8% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 18,033,329 | $1.835B | 3.3% | $101.78 | $84.03 | +21.1% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 15,520,016 | $1.782B | 3.2% | $114.83 | $109.45 | +4.9% | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SER TR | 38,275,290 | $1.767B | 3.1% | $46.16 | $36.75 | +25.6% | PORTFOLIO S&P400 | 78464A847 |
| VO | VANGUARD INDEX FDS | 7,017,036 | $1.661B | 2.9% | $236.76 * | $31.14 | +90.1% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 8,086,539 | $1.625B | 2.9% | $200.92 | $120.75 | +66.4% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 5,950,874 | $1.321B | 2.3% | $222.06 | $152.24 | +45.9% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 35,200,412 | $1.275B | 2.3% | $36.21 | $28.54 | +26.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 2,540,584 | $1.09B | 1.9% | $429.14 | $348.08 | +23.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,235,322 | $1.024B | 1.8% | $141.50 * | $87.19 | +58.7% | COM | 037833100 |
| DGS | WISDOMTREE TR | 18,501,987 | $989M | 1.8% | $53.48 | $45.96 | +16.4% | EMG MKTS SMCAP | 97717W281 |
| MUB | ISHARES TR | 8,134,607 | $945M | 1.7% | $116.17 | $112.51 | +3.2% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 15,320,248 | $773M | 1.4% | $50.46 | $38.52 | +31.0% | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,677,892 | $731M | 1.3% | $272.94 | $151.66 | +80.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,592,677 | $730M | 1.3% | $50.01 | $44.36 | +12.7% | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 13,755,336 | $628M | 1.1% | $45.68 * | $20.06 | +13.9% | US REIT ETF | 808524847 |
| SPEM | SPDR INDEX SHS FDS | 14,677,307 | $624M | 1.1% | $42.53 | $35.88 | +18.5% | PORTFOLIO EMG MK | 78463X509 |
| SCHE | SCHWAB STRATEGIC TR | 16,097,884 | $491M | 0.9% | $30.48 | $25.20 | +20.9% | EMRG MKTEQ ETF | 808524706 |
| IDEV | ISHARES TR | 7,232,877 | $483M | 0.9% | $66.82 | $53.54 | +24.8% | CORE MSCI INTL | 46435G326 |
| IEI | ISHARES TR | 3,531,431 | $460M | 0.8% | $130.17 | $125.32 | +3.9% | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 1,554,064 | $438M | 0.8% | $281.92 * | $71.51 | +280.8% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 5,465,416 | $419M | 0.7% | $76.66 * | $18.35 | +39.3% | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 3,834,537 | $396M | 0.7% | $103.35 | $96.81 | +6.8% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 1,782,156 | $390M | 0.7% | $218.67 | $156.71 | +39.5% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 9,697,807 | $375M | 0.7% | $38.70 * | $15.46 | +25.1% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 3,562,384 | $371M | 0.7% | $104.03 * | $10.55 | +64.4% | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 6,408,663 | $351M | 0.6% | $54.77 | $54.06 | +1.3% | TAX EXEMPT BD | 922907746 |
| DFAS | DIMENSIONAL ETF TRUST | 5,974,356 | $344M | 0.6% | $57.50 | $58.15 | -1.1% | US SMALL CAP ETF | 25434V500 |
| SCZ | ISHARES TR | 4,494,128 | $334M | 0.6% | $74.41 | $52.27 | +42.4% | EAFE SML CP ETF | 464288273 |
| DFAT | DIMENSIONAL ETF TRUST | 7,267,443 | $323M | 0.6% | $44.40 | $44.90 | -1.1% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 93,875 | $308M | 0.5% | $3285.06 * | $64.56 | +154.4% | COM | 023135106 |
| META | FACEBOOK INC | 818,713 | $278M | 0.5% | $339.39 | $105.60 | +219.2% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,551,339 | $240M | 0.4% | $67.55 | $68.29 | -1.1% | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 906,395 | $238M | 0.4% | $263.07 * | $31.47 | +67.2% | CORE S&P MCP ETF | 464287507 |
| EWX | SPDR INDEX SHS FDS | 3,671,100 | $215M | 0.4% | $58.65 | $43.72 | +34.2% | S&P EMKTSC ETF | 78463X756 |
| TSLA | TESLA INC | 254,386 | $197M | 0.3% | $775.48 * | $130.15 | +98.6% | COM | 88160R101 |
| EFA | ISHARES TR | 2,514,434 | $196M | 0.3% | $78.01 | $63.98 | +21.9% | MSCI EAFE ETF | 464287465 |
| AMLP | ALPS ETF TR | 5,542,056 | $185M | 0.3% | $33.33 | $24.63 | +35.3% | ALERIAN MLP | 00162Q452 |
| VOO | VANGUARD INDEX FDS | 460,648 | $182M | 0.3% | $394.40 | $320.03 | +23.2% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 2,230,560 | $166M | 0.3% | $74.25 | $60.52 | +22.7% | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 1,784,274 | $146M | 0.3% | $81.94 | $82.23 | -0.4% | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 573,535 | $139M | 0.2% | $241.71 | $149.80 | +61.4% | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 747,220 | $136M | 0.2% | $182.36 | $175.46 | +3.9% | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 969,820 | $136M | 0.2% | $139.80 * | $94.49 | +33.0% | COM | 742718109 |
| SPSM | SPDR SER TR | 3,124,765 | $133M | 0.2% | $42.60 | $28.88 | +47.5% | PORTFOLIO S&P600 | 78468R853 |
| RBLX | ROBLOX CORP | 1,576,214 | $119M | 0.2% | $75.55 | $79.98 | -5.5% | CL A | 771049103 |
| QQQ | INVESCO QQQ TR | 330,965 | $118M | 0.2% | $357.96 | $214.03 | +67.2% | UNIT SER 1 | 46090E103 |
| MLPA | GLOBAL X FDS | 3,227,409 | $114M | 0.2% | $35.27 | $27.12 | +30.1% | GLBL X MLP ETF | 37954Y343 |
| GOOGL | ALPHABET INC | 41,248 | $110M | 0.2% | $2673.49 * | $45.21 | +193.5% | CAP STK CL A | 02079K305 |
| DOL | WISDOMTREE TR | 2,253,787 | $107M | 0.2% | $47.54 | $47.07 | +1.0% | INTL LRGCAP DV | 97717W794 |
| GOOG | ALPHABET INC | 39,115 | $104M | 0.2% | $2665.32 * | $48.53 | +172.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 642,309 | $104M | 0.2% | $161.50 * | $98.97 | +44.2% | COM | 478160104 |
| IJR | ISHARES TR | 946,687 | $103M | 0.2% | $109.19 | $77.75 | +40.4% | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 1,369,790 | $99.78M | 0.2% | $72.84 * | $42.55 | +61.7% | COM | 808513105 |
| IWF | ISHARES TR | 350,101 | $95.94M | 0.2% | $274.04 * | $41.83 | +63.8% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 575,756 | $94.25M | 0.2% | $163.69 * | $61.49 | +138.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 247,158 | $81.13M | 0.1% | $328.26 * | $113.35 | +160.7% | COM | 437076102 |
| IWD | ISHARES TR | 509,648 | $79.77M | 0.1% | $156.51 | $115.73 | +35.2% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 352,799 | $78.59M | 0.1% | $222.75 * | $100.78 | +114.1% | COM CL A | 92826C839 |
| DFUS | DIMENSIONAL ETF TRUST | 1,619,700 | $76.39M | 0.1% | $47.16 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| DEM | WISDOMTREE TR | 1,747,295 | $76.23M | 0.1% | $43.63 | $43.28 | +0.8% | EMER MKT HIGH FD | 97717W315 |
| VIG | VANGUARD SPECIALIZED FUNDS | 474,462 | $72.88M | 0.1% | $153.60 | $104.79 | +46.6% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 925,970 | $70.01M | 0.1% | $75.61 | $67.29 | +12.4% | US SML CP VALU | 025072877 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 166 | $68.26M | 0.1% | $411180.72 | $273443.80 | +50.4% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 329,361 | $68.23M | 0.1% | $207.16 * | $16.31 | +26.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,123,401 | $66.08M | 0.1% | $58.82 * | $51.81 | -2.8% | COM | 30231G102 |
| INTC | INTEL CORP | 1,213,639 | $64.66M | 0.1% | $53.28 * | $27.48 | +78.6% | COM | 458140100 |
| DLN | WISDOMTREE TR | 539,464 | $64.35M | 0.1% | $119.29 * | $46.03 | +29.6% | US LARGECAP DIVD | 97717W307 |
| SCHC | SCHWAB STRATEGIC TR | 1,516,361 | $62.96M | 0.1% | $41.52 | $31.89 | +30.2% | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 627,893 | $62.85M | 0.1% | $100.10 * | $17.65 | +41.7% | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 964,680 | $61.03M | 0.1% | $63.26 | $64.69 | -2.2% | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 350,170 | $59.24M | 0.1% | $169.17 * | $97.08 | +70.3% | COM | 254687106 |
| IWM | ISHARES TR | 270,644 | $59.2M | 0.1% | $218.75 | $184.74 | +18.4% | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 739,022 | $59.17M | 0.1% | $80.06 | $70.48 | +13.6% | ESG US STK ETF | 921910733 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120,943 | $58.16M | 0.1% | $480.88 | $264.69 | +81.7% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 240,039 | $57.88M | 0.1% | $241.11 * | $108.42 | +101.8% | COM | 580135101 |
| ITOT | ISHARES TR | 586,459 | $57.7M | 0.1% | $98.38 | $67.51 | +45.7% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 1,065,788 | $55.92M | 0.1% | $52.47 * | $39.04 | +18.4% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 848,415 | $55.66M | 0.1% | $65.61 | $57.05 | +15.0% | FTSE EUROPE ETF | 922042874 |
| SDY | SPDR SER TR | 469,027 | $55.13M | 0.1% | $117.55 | $92.29 | +27.4% | S&P DIVID ETF | 78464A763 |
| DON | WISDOMTREE TR | 1,267,690 | $52.55M | 0.1% | $41.45 | $33.20 | +24.9% | US MIDCAP DIVID | 97717W505 |
| PEP | PEPSICO INC | 348,749 | $52.45M | 0.1% | $150.41 * | $86.24 | +52.8% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 860,066 | $52.43M | 0.1% | $60.96 | $56.63 | +7.7% | ALLWRLD EX US | 922042775 |
| SPAB | SPDR SER TR | 1,752,314 | $52.31M | 0.1% | $29.85 | $28.27 | +5.6% | PORTFOLIO AGRGTE | 78464A649 |
| BAC | BK OF AMERICA CORP | 1,222,444 | $51.89M | 0.1% | $42.45 * | $16.75 | +127.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 114,575 | $51.48M | 0.1% | $449.35 * | $192.50 | +122.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 259,173 | $50.8M | 0.1% | $196.01 * | $87.27 | +103.7% | COM | 907818108 |
| BA | BOEING CO | 229,112 | $50.39M | 0.1% | $219.94 | $170.58 | +28.9% | COM | 097023105 |
| WMT | WALMART INC | 361,478 | $50.38M | 0.1% | $139.38 * | $29.52 | +48.8% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 1,463,548 | $48.9M | 0.1% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| DES | WISDOMTREE TR | 1,513,629 | $46.66M | 0.1% | $30.83 | $26.62 | +15.8% | US SMALLCAP DIVD | 97717W604 |
| VTV | VANGUARD INDEX FDS | 341,882 | $46.28M | 0.1% | $135.37 | $107.62 | +25.8% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 328,447 | $45.85M | 0.1% | $139.61 | $101.09 | +38.1% | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 898,063 | $45.24M | 0.1% | $50.38 | $44.89 | +12.2% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 382,818 | $45.22M | 0.1% | $118.13 * | $49.06 | +122.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 837,136 | $45.21M | 0.1% | $54.01 * | $33.89 | +22.0% | COM | 92343V104 |
| PFE | PFIZER INC | 1,048,035 | $45.08M | 0.1% | $43.01 * | $22.04 | +57.5% | COM | 717081103 |
| IWP | ISHARES TR | 385,986 | $43.26M | 0.1% | $112.07 | $84.97 | +31.9% | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 397,832 | $42.91M | 0.1% | $107.87 * | $53.33 | +72.3% | COM | 00287Y109 |
| FLV | AMERICAN CENTY ETF TR | 722,052 | $42.73M | 0.1% | $59.19 | $50.35 | +17.6% | FOCUSED LRG CAP | 025072794 |
| VSGX | VANGUARD WORLD FD | 675,129 | $41.68M | 0.1% | $61.74 | $58.33 | +5.9% | ESG INTL STK ETF | 921910725 |
| BNL | BROADSTONE NET LEASE INC | 1,669,027 | $41.41M | 0.1% | $24.81 | $18.30 | — | COM | 11135E203 |
| VUG | VANGUARD INDEX FDS | 142,451 | $41.34M | 0.1% | $290.17 * | $23.15 | +108.9% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 395,504 | $40.12M | 0.1% | $101.45 * | $75.46 | +13.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 98,416 | $38.45M | 0.1% | $390.74 * | $187.47 | +94.2% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 206,273 | $37.56M | 0.1% | $182.10 * | $105.76 | +42.4% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 682,954 | $37.17M | 0.1% | $54.43 * | $25.95 | +84.0% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 89,943 | $36.09M | 0.1% | $401.29 * | $24.75 | +102.7% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 479,647 | $36.03M | 0.1% | $75.11 * | $45.28 | +45.3% | COM | 58933Y105 |
| T | AT&T INC | 1,312,006 | $35.44M | 0.1% | $27.01 * | $13.47 | +16.1% | COM | 00206R102 |
| ESGE | ISHARES INC | 852,299 | $35.32M | 0.1% | $41.44 | $39.50 | +4.9% | ESG AWR MSCI EM | 46434G863 |
| SBUX | STARBUCKS CORP | 319,224 | $35.21M | 0.1% | $110.31 * | $53.80 | +85.4% | COM | 855244109 |
| AVDV | AMERICAN CENTY ETF TR | 527,353 | $34.07M | 0.1% | $64.61 | $61.83 | +4.5% | INTL SMCP VLU | 025072802 |
| NEE | NEXTERA ENERGY INC | 431,995 | $33.92M | 0.1% | $78.52 * | $56.62 | +23.9% | COM | 65339F101 |
| MINT | PIMCO ETF TR | 331,557 | $33.8M | 0.1% | $101.93 | $101.66 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 722,329 | $33.52M | 0.1% | $46.41 * | $36.74 | +13.7% | COM | 949746101 |
| NFLX | NETFLIX INC | 53,844 | $32.86M | 0.1% | $610.34 * | $19.74 | +209.1% | COM | 64110L106 |
| DFIV | DIMENSIONAL ETF TRUST | 992,074 | $32.48M | 0.1% | $32.74 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| LOW | LOWES COS INC | 160,070 | $32.47M | 0.1% | $202.86 * | $65.16 | +187.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 370,068 | $32.24M | 0.1% | $87.13 * | $36.82 | +123.4% | COM | 68389X105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 637,608 | $32.18M | 0.1% | $50.47 | $50.49 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 213,815 | $32.03M | 0.1% | $149.82 | $104.64 | +43.2% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 305,592 | $31.74M | 0.1% | $103.86 * | $12.18 | +42.1% | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,053 | $31.7M | 0.1% | $575.72 | $273.95 | +110.2% | COM | 00724F101 |
| DOV | DOVER CORP | 203,674 | $31.67M | 0.1% | $155.50 * | $47.21 | +212.0% | COM | 260003108 |
| SCHP | SCHWAB STRATEGIC TR | 502,480 | $31.45M | 0.1% | $62.58 * | $30.69 | +2.0% | US TIPS ETF | 808524870 |
| — | CERNER CORP | 442,747 | $31.22M | 0.1% | $70.52 | $62.03 | — | COM | 156782104 |
| IVW | ISHARES TR | 415,733 | $30.73M | 0.1% | $73.91 | $55.55 | +33.1% | S&P 500 GRWT ETF | 464287309 |
| ESML | ISHARES TR | 784,964 | $30.62M | 0.1% | $39.01 | $34.67 | +12.5% | ESG AWARE MSCI | 46435U663 |
| GLD | WORLD GOLD TR | 300,051 | $30.22M | 0.1% | $100.70 * | $158.93 | +3.3% | SPDR GLD MINIS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 86,691 | $30.14M | 0.1% | $347.68 * | $175.42 | +93.4% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 130,446 | $30.14M | 0.1% | $231.05 * | $85.94 | +158.2% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 177,577 | $30.06M | 0.1% | $169.26 | $128.14 | +32.1% | SM CP VAL ETF | 922908611 |
| VPL | VANGUARD INTL EQUITY INDEX F | 370,392 | $30.02M | 0.1% | $81.04 | $73.51 | +10.2% | FTSE PACIFIC ETF | 922042866 |
| CRM | SALESFORCE COM INC | 107,591 | $29.18M | 0.1% | $271.22 | $151.41 | +77.0% | COM | 79466L302 |
| ICF | ISHARES TR | 443,943 | $29.04M | 0.1% | $65.42 | $48.65 | +34.5% | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 251,650 | $28.87M | 0.1% | $114.72 | $91.20 | +25.8% | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 544,616 | $28.64M | 0.1% | $52.58 | $49.57 | +6.1% | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 220,982 | $28.5M | 0.1% | $128.98 * | $63.96 | +83.7% | COM | 747525103 |
| TYL | TYLER TECHNOLOGIES INC | 61,568 | $28.24M | 0.1% | $458.65 | $272.95 | +68.0% | COM | 902252105 |
| ACN | ACCENTURE PLC IRELAND | 87,408 | $27.96M | 0.0% | $319.92 * | $157.51 | +90.8% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 20,299 | $27.52M | 0.0% | $1355.78 * | $39.38 | +244.3% | CL A | 82509L107 |
| NKE | NIKE INC | 189,040 | $27.45M | 0.0% | $145.23 * | $80.46 | +69.0% | CL B | 654106103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 487,141 | $27.43M | 0.0% | $56.31 | $52.47 | +7.3% | GLB EX US ETF | 922042676 |
| SNOW | SNOWFLAKE INC | 89,594 | $27.1M | 0.0% | $302.43 | $267.71 | +13.0% | CL A | 833445109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 137,775 | $26.53M | 0.0% | $192.56 * | $27.14 | +41.9% | S&P500 PUR GWT | 46137V266 |
| VGSH | VANGUARD SCOTTSDALE FDS | 429,156 | $26.35M | 0.0% | $61.41 | $61.63 | -0.4% | SHORT TERM TREAS | 92206C102 |
| CAT | CATERPILLAR INC | 135,923 | $26.09M | 0.0% | $191.97 * | $99.78 | +77.6% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 200,393 | $25.8M | 0.0% | $128.73 * | $91.49 | +35.5% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 184,696 | $25.66M | 0.0% | $138.93 * | $107.66 | +4.0% | COM | 459200101 |
| HDV | ISHARES TR | 264,466 | $24.93M | 0.0% | $94.26 * | $16.98 | +11.1% | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 115,946 | $24.61M | 0.0% | $212.28 * | $109.72 | +66.8% | COM | 438516106 |
| IWR | ISHARES TR | 312,692 | $24.46M | 0.0% | $78.22 | $48.82 | +60.2% | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 114,965 | $24.45M | 0.0% | $212.65 * | $129.12 | +43.8% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 92,215 | $24M | 0.0% | $260.21 | $91.36 | +184.1% | COM | 70450Y103 |
| USB | US BANCORP DEL | 394,323 | $23.44M | 0.0% | $59.44 * | $33.46 | +46.7% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 414,009 | $23.16M | 0.0% | $55.93 * | $30.80 | +60.1% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 154,502 | $23.07M | 0.0% | $149.32 * | $31.99 | +133.4% | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 100,641 | $23.02M | 0.0% | $228.77 * | $94.53 | +112.8% | COM | 87612E106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 170,321 | $22.77M | 0.0% | $133.69 | $119.90 | +11.5% | FTSE SMCAP ETF | 922042718 |
| BIL | SPDR SER TR | 247,553 | $22.64M | 0.0% | $91.46 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| GSBD | GOLDMAN SACHS BDC INC | 1,226,788 | $22.51M | 0.0% | $18.35 | $17.86 | +2.8% | SHS | 38147U107 |
| MMM | 3M CO | 127,908 | $22.44M | 0.0% | $175.42 * | $107.27 | +16.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 115,740 | $22.25M | 0.0% | $192.21 * | $78.73 | +115.4% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 220,151 | $21.48M | 0.0% | $97.59 * | $58.49 | +41.2% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 86,950 | $21.37M | 0.0% | $245.78 | $105.07 | +133.9% | CL A | 22788C105 |
| SCHR | SCHWAB STRATEGIC TR | 375,676 | $21.3M | 0.0% | $56.71 * | $29.07 | -2.5% | INTRM TRM TRES | 808524854 |
| AVGO | BROADCOM INC | 43,672 | $21.18M | 0.0% | $484.93 * | $25.11 | +77.8% | COM | 11135F101 |
| USMV | ISHARES TR | 285,850 | $21.01M | 0.0% | $73.50 | $63.35 | +16.0% | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 383,688 | $20.82M | 0.0% | $54.26 * | $26.27 | +3.3% | US AGGREGATE B | 808524839 |
| MGK | VANGUARD WORLD FD | 88,475 | $20.77M | 0.0% | $234.80 * | $19.84 | +136.7% | MEGA GRWTH IND | 921910816 |
| SCHG | SCHWAB STRATEGIC TR | 136,916 | $20.28M | 0.0% | $148.09 * | $14.52 | +27.5% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 266,062 | $19.75M | 0.0% | $74.24 * | $20.35 | +21.6% | US DIVIDEND EQ | 808524797 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 226,344 | $19.46M | 0.0% | $85.96 * | $55.86 | +39.7% | COM | 75513E101 |
| GWX | SPDR INDEX SHS FDS | 502,189 | $19.33M | 0.0% | $38.49 | $30.05 | +28.1% | S&P INTL SMLCP | 78463X871 |
| PM | PHILIP MORRIS INTL INC | 202,508 | $19.2M | 0.0% | $94.79 * | $58.09 | +33.0% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 186,464 | $19.19M | 0.0% | $102.90 | $52.88 | +94.6% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,681 | $18.84M | 0.0% | $338.28 | $235.69 | +43.5% | UT SER 1 | 78467X109 |
| DHR | DANAHER CORPORATION | 61,861 | $18.83M | 0.0% | $304.44 * | $135.87 | +94.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,036 | $18.3M | 0.0% | $571.33 | $218.99 | +157.9% | COM | 883556102 |
| BWX | SPDR SER TR | 636,108 | $18.27M | 0.0% | $28.73 | $29.75 | -3.4% | BLOMBERG INTL TR | 78464A516 |
| MO | ALTRIA GROUP INC | 392,807 | $17.88M | 0.0% | $45.52 * | $24.50 | +32.7% | COM | 02209S103 |
| DVYE | ISHARES INC | 459,218 | $17.86M | 0.0% | $38.90 | $34.30 | +13.4% | EM MKTS DIV ETF | 464286319 |
| HELE | HELEN OF TROY LTD | 79,077 | $17.77M | 0.0% | $224.68 | $98.08 | +129.1% | COM | G4388N106 |
| FNDX | SCHWAB STRATEGIC TR | 325,792 | $17.58M | 0.0% | $53.95 * | $17.20 | +4.5% | SCHWAB FDT US LG | 808524771 |
| INTU | INTUIT | 32,559 | $17.57M | 0.0% | $539.51 * | $281.47 | +86.5% | COM | 461202103 |
| BX | BLACKSTONE INC | 150,744 | $17.54M | 0.0% | $116.34 * | $47.90 | +110.4% | COM | 09260D107 |
| ZS | ZSCALER INC | 66,618 | $17.47M | 0.0% | $262.21 | $60.78 | +331.4% | COM | 98980G102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 308,062 | $17.4M | 0.0% | $56.47 | $43.09 | +31.1% | NASD TECH DIV | 33738R118 |
| ESGD | ISHARES TR | 220,604 | $17.29M | 0.0% | $78.38 | $73.01 | +7.4% | ESG AW MSCI EAFE | 46435G516 |
| DBC | INVESCO DB COMMDY INDX TRCK | 848,130 | $17.11M | 0.0% | $20.18 | $13.70 | +47.3% | UNIT | 46138B103 |
| TIP | ISHARES TR | 131,271 | $16.76M | 0.0% | $127.69 | $122.93 | +3.9% | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,242 | $16.64M | 0.0% | $199.92 * | $100.12 | +82.6% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 159,911 | $16.48M | 0.0% | $103.03 * | $62.95 | -0.1% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 109,960 | $16.28M | 0.0% | $148.05 | $176.37 | -16.1% | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 751,087 | $16.25M | 0.0% | $21.64 | $34.17 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 95,623 | $16.02M | 0.0% | $167.53 * | $85.95 | +84.5% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 270,729 | $16.02M | 0.0% | $59.17 * | $41.06 | +21.0% | COM | 110122108 |
| IWO | ISHARES TR | 54,374 | $15.96M | 0.0% | $293.60 | $198.23 | +48.1% | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 45,427 | $15.68M | 0.0% | $345.10 * | $210.98 | +45.7% | COM | 539830109 |
| — | BROOKFIELD ASSET MGMT INC | 288,672 | $15.45M | 0.0% | $53.51 | $42.23 | — | CL A LTD VT SH | 112585104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 59,059 | $15.44M | 0.0% | $261.50 | $158.57 | +64.9% | CL A | 98980L101 |
| RWR | SPDR SER TR | 146,456 | $15.44M | 0.0% | $105.43 | $82.39 | +28.0% | DJ REIT ETF | 78464A607 |
| IJS | ISHARES TR | 152,157 | $15.32M | 0.0% | $100.67 | $72.10 | +39.6% | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 45,469 | $15.23M | 0.0% | $335.06 * | $129.77 | +143.8% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 73,310 | $15.15M | 0.0% | $206.63 * | $93.44 | +100.1% | COM | 452308109 |
| IJK | ISHARES TR | 185,404 | $14.68M | 0.0% | $79.19 | $63.93 | +23.9% | S&P MC 400GR ETF | 464287606 |
| DSI | ISHARES TR | 174,436 | $14.52M | 0.0% | $83.21 | $84.30 | -1.3% | MSCI KLD400 SOC | 464288570 |
| TFC | TRUIST FINL CORP | 247,018 | $14.49M | 0.0% | $58.65 * | $40.10 | +18.5% | COM | 89832Q109 |
| SO | SOUTHERN CO | 230,887 | $14.31M | 0.0% | $61.97 * | $33.17 | +59.4% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 111,323 | $13.95M | 0.0% | $125.35 * | $74.50 | +48.1% | SHS | G5960L103 |
| SPYG | SPDR SER TR | 217,881 | $13.95M | 0.0% | $64.02 | $47.28 | +35.4% | PRTFLO S&P500 GW | 78464A409 |
| VYMI | VANGUARD WHITEHALL FDS | 209,540 | $13.84M | 0.0% | $66.05 | $53.35 | +23.8% | INTL HIGH ETF | 921946794 |
| LUV | SOUTHWEST AIRLS CO | 268,916 | $13.83M | 0.0% | $51.43 * | $40.64 | +17.8% | COM | 844741108 |
| EFAV | ISHARES TR | 180,961 | $13.63M | 0.0% | $75.34 | $68.19 | +10.5% | MSCI EAFE MIN VL | 46429B689 |
| VOT | VANGUARD INDEX FDS | 57,611 | $13.61M | 0.0% | $236.29 | $135.19 | +74.8% | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 200,177 | $13.51M | 0.0% | $67.48 * | $18.16 | +23.9% | US LCAP VA ETF | 808524409 |
| ISRG | INTUITIVE SURGICAL INC | 13,551 | $13.47M | 0.0% | $994.17 * | $152.65 | +117.1% | COM NEW | 46120E602 |
| MRNA | MODERNA INC | 34,710 | $13.36M | 0.0% | $384.85 | $214.76 | +79.2% | COM | 60770K107 |
| EW | EDWARDS LIFESCIENCES CORP | 117,162 | $13.26M | 0.0% | $113.21 | $60.90 | +85.9% | COM | 28176E108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 496,399 | $13.26M | 0.0% | $26.71 | $26.10 | +2.3% | SHS | G66721104 |
| IVE | ISHARES TR | 90,879 | $13.22M | 0.0% | $145.42 | $106.54 | +36.5% | S&P 500 VAL ETF | 464287408 |
| PGX | INVESCO EXCH TRADED FD TR II | 878,433 | $13.2M | 0.0% | $15.03 | $15.11 | -0.5% | PFD ETF | 46138E511 |
| ISTB | ISHARES TR | 254,706 | $13.01M | 0.0% | $51.07 | $51.28 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,905 | $12.94M | 0.0% | $111.65 | $72.67 | +53.6% | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 327,673 | $12.72M | 0.0% | $38.81 | $37.95 | +2.3% | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 217,938 | $12.68M | 0.0% | $58.18 * | $33.27 | +56.7% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 33,491 | $12.66M | 0.0% | $378.04 * | $205.47 | +65.4% | COM | 38141G104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 88,725 | $12.64M | 0.0% | $142.42 | $92.74 | +53.6% | COM | 759509102 |
| DAL | DELTA AIR LINES INC DEL | 293,729 | $12.52M | 0.0% | $42.61 * | $38.92 | +6.5% | COM NEW | 247361702 |
| WM | WASTE MGMT INC DEL | 83,545 | $12.48M | 0.0% | $149.36 * | $58.02 | +141.0% | COM | 94106L109 |
| C | CITIGROUP INC | 177,561 | $12.46M | 0.0% | $70.18 * | $43.99 | +36.5% | COM NEW | 172967424 |
| PTLC | PACER FDS TR | 329,938 | $12.45M | 0.0% | $37.73 | $36.58 | +3.1% | TRENDP US LAR CP | 69374H105 |
| PAYX | PAYCHEX INC | 110,384 | $12.41M | 0.0% | $112.45 * | $60.16 | +65.5% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 44,967 | $11.94M | 0.0% | $265.42 * | $123.78 | +87.9% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 125,894 | $11.86M | 0.0% | $94.20 * | $50.95 | +69.4% | COM | 291011104 |
| RY | ROYAL BK CDA | 118,806 | $11.82M | 0.0% | $99.48 | $68.86 | +44.5% | COM | 780087102 |
| CSX | CSX CORP | 393,535 | $11.7M | 0.0% | $29.74 * | $23.54 | +19.1% | COM | 126408103 |
| VBK | VANGUARD INDEX FDS | 40,966 | $11.48M | 0.0% | $280.16 | $174.38 | +60.7% | SML CP GRW ETF | 922908595 |
| VHT | VANGUARD WORLD FDS | 46,389 | $11.46M | 0.0% | $247.15 | $168.55 | +46.6% | HEALTH CAR ETF | 92204A504 |
| NOW | SERVICENOW INC | 18,420 | $11.46M | 0.0% | $622.26 * | $77.48 | +60.6% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 42,420 | $11.19M | 0.0% | $263.72 * | $162.35 | +55.4% | COM | 863667101 |
| FREL | FIDELITY COVINGTON TRUST | 365,364 | $11.11M | 0.0% | $30.40 | $25.29 | +20.2% | MSCI RL EST ETF | 316092857 |
| CVS | CVS HEALTH CORP | 130,801 | $11.1M | 0.0% | $84.86 * | $55.66 | +32.2% | COM | 126650100 |
| F | FORD MTR CO DEL | 771,792 | $10.93M | 0.0% | $14.16 * | $8.10 | +32.6% | COM | 345370860 |
| VEEV | VEEVA SYS INC | 37,901 | $10.92M | 0.0% | $288.17 | $163.65 | +76.1% | CL A COM | 922475108 |
| IFGL | ISHARES TR | 389,325 | $10.9M | 0.0% | $28.00 | $25.50 | +9.8% | INTL DEV RE ETF | 464288489 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,006 | $10.88M | 0.0% | $82.41 | $81.09 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 109,731 | $10.68M | 0.0% | $97.31 * | $44.50 | +89.5% | COM NEW | 617446448 |
| BWZ | SPDR SER TR | 342,863 | $10.66M | 0.0% | $31.09 | $32.06 | -3.0% | BLOMBERG BRC INT | 78464A334 |
| DASH | DOORDASH INC | 51,671 | $10.64M | 0.0% | $205.98 | $153.94 | +33.8% | CL A | 25809K105 |
| CBSH | COMMERCE BANCSHARES INC | 151,267 | $10.54M | 0.0% | $69.68 * | $37.91 | +40.2% | COM | 200525103 |
| IJT | ISHARES TR | 80,951 | $10.53M | 0.0% | $130.04 | $93.10 | +39.7% | S&P SML 600 GWT | 464287887 |
| IWC | ISHARES TR | 72,821 | $10.51M | 0.0% | $144.33 | $83.08 | +73.7% | MICRO-CAP ETF | 464288869 |
| MTUM | ISHARES TR | 58,778 | $10.32M | 0.0% | $175.59 | $142.33 | +23.4% | MSCI USA MMENTM | 46432F396 |
| ESGU | ISHARES TR | 104,779 | $10.32M | 0.0% | $98.46 | $90.75 | +8.5% | ESG AWR MSCI USA | 46435G425 |
| HYG | ISHARES TR | 116,626 | $10.2M | 0.0% | $87.49 | $84.96 | +3.0% | IBOXX HI YD ETF | 464288513 |
| SABR | SABRE CORP | 860,650 | $10.19M | 0.0% | $11.84 | $12.30 | -3.7% | COM | 78573M104 |
| CINF | CINCINNATI FINL CORP | 88,846 | $10.15M | 0.0% | $114.22 * | $92.20 | +11.3% | COM | 172062101 |
| IYW | ISHARES TR | 99,635 | $10.09M | 0.0% | $101.26 | $71.21 | +42.2% | U.S. TECH ETF | 464287721 |
| RNG | RINGCENTRAL INC | 46,333 | $10.08M | 0.0% | $217.49 | $246.64 | -11.8% | CL A | 76680R206 |
| D | DOMINION ENERGY INC | 137,685 | $10.05M | 0.0% | $73.02 * | $52.08 | +15.4% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 145,935 | $10.05M | 0.0% | $68.84 | $59.46 | +15.8% | SBI CONS STPLS | 81369Y308 |
| SOFI | SOFI TECHNOLOGIES INC | 632,501 | $10.04M | 0.0% | $15.88 | $16.28 | -2.4% | COM | 83406F102 |
| FDX | FEDEX CORP | 45,727 | $10.03M | 0.0% | $219.30 * | $197.31 | +1.8% | COM | 31428X106 |
| SYY | SYSCO CORP | 126,259 | $9.911M | 0.0% | $78.50 * | $40.88 | +71.6% | COM | 871829107 |
| LQD | ISHARES TR | 74,000 | $9.844M | 0.0% | $133.03 | $125.37 | +6.1% | IBOXX INV CP ETF | 464287242 |
| FISV | FISERV INC | 90,026 | $9.768M | 0.0% | $108.50 | $80.68 | +34.5% | COM | 337738108 |
| IEUR | ISHARES TR | 171,739 | $9.628M | 0.0% | $56.06 | $48.20 | +16.3% | CORE MSCI EURO | 46434V738 |
| TJX | TJX COS INC NEW | 145,239 | $9.583M | 0.0% | $65.98 * | $43.84 | +41.3% | COM | 872540109 |
| EEMS | ISHARES INC | 158,046 | $9.581M | 0.0% | $60.62 | $44.02 | +37.7% | EM MKT SM-CP ETF | 464286475 |
| NSC | NORFOLK SOUTHN CORP | 39,762 | $9.513M | 0.0% | $239.25 * | $104.85 | +108.1% | COM | 655844108 |
| VT | VANGUARD INTL EQUITY INDEX F | 93,027 | $9.473M | 0.0% | $101.83 | $72.32 | +40.8% | TT WRLD ST ETF | 922042742 |
| FIS | FIDELITY NATL INFORMATION SV | 77,530 | $9.434M | 0.0% | $121.68 * | $94.89 | +15.7% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 180,878 | $9.377M | 0.0% | $51.84 * | $35.86 | +27.8% | COM | 064058100 |
| BIDU | BAIDU INC | 60,127 | $9.245M | 0.0% | $153.76 | $208.91 | -26.4% | SPON ADR REP A | 056752108 |
| SPG | SIMON PPTY GROUP INC NEW | 70,527 | $9.166M | 0.0% | $129.96 * | $73.37 | +40.4% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 21,491 | $9.131M | 0.0% | $424.88 * | $166.54 | +146.2% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 112,150 | $9.087M | 0.0% | $81.03 * | $72.25 | +1.9% | COM NON VTG | 579780206 |
| CWB | SPDR SER TR | 106,387 | $9.08M | 0.0% | $85.35 | $63.15 | +35.2% | BLMBRG BRC CNVRT | 78464A359 |
| IWV | ISHARES TR | 35,596 | $9.072M | 0.0% | $254.86 | $212.19 | +20.1% | RUSSELL 3000 ETF | 464287689 |
| BDX | BECTON DICKINSON & CO | 36,838 | $9.056M | 0.0% | $245.83 * | $153.54 | +45.6% | COM | 075887109 |
| JETS | ETF SER SOLUTIONS | 371,560 | $8.78M | 0.0% | $23.63 | $20.98 | +12.6% | US GLB JETS | 26922A842 |
| TWLO | TWILIO INC | 27,515 | $8.779M | 0.0% | $319.06 | $275.88 | +15.7% | CL A | 90138F102 |
| COP | CONOCOPHILLIPS | 128,287 | $8.694M | 0.0% | $67.77 * | $43.69 | +32.8% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 88,368 | $8.646M | 0.0% | $97.84 | $73.42 | +33.3% | SBI INT-INDS | 81369Y704 |
| NVS | NOVARTIS AG | 105,127 | $8.597M | 0.0% | $81.78 | $82.26 | -0.6% | SPONSORED ADR | 66987V109 |
| UAL | UNITED AIRLS HLDGS INC | 179,228 | $8.526M | 0.0% | $47.57 | $50.55 | -5.9% | COM | 910047109 |
| FCX | FREEPORT-MCMORAN INC | 261,808 | $8.517M | 0.0% | $32.53 * | $16.94 | +80.5% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 56,769 | $8.476M | 0.0% | $149.31 * | $74.88 | +86.6% | SHS | G29183103 |
| ACWX | ISHARES TR | 151,972 | $8.421M | 0.0% | $55.41 | $43.89 | +26.2% | MSCI ACWI EX US | 464288240 |
| HCI | HCI GROUP INC | 75,212 | $8.331M | 0.0% | $110.77 | $35.45 | +212.5% | COM | 40416E103 |
| GILD | GILEAD SCIENCES INC | 118,774 | $8.296M | 0.0% | $69.85 * | $58.34 | +2.0% | COM | 375558103 |
| IGOV | ISHARES TR | 159,645 | $8.198M | 0.0% | $51.35 | $53.33 | -3.7% | INTL TREA BD ETF | 464288117 |
| OKTA | OKTA INC | 34,371 | $8.157M | 0.0% | $237.32 | $70.51 | +236.6% | CL A | 679295105 |
| SHY | ISHARES TR | 94,231 | $8.118M | 0.0% | $86.15 | $86.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| EMXC | ISHARES INC | 133,233 | $8.079M | 0.0% | $60.64 | $56.96 | +6.5% | MSCI EMRG CHN | 46434G764 |
| SPTM | SPDR SER TR | 151,574 | $8.032M | 0.0% | $52.99 | $44.01 | +20.4% | PORTFOLI S&P1500 | 78464A805 |
| XLV | SELECT SECTOR SPDR TR | 63,091 | $8.031M | 0.0% | $127.29 | $77.49 | +64.3% | SBI HEALTHCARE | 81369Y209 |
| MVIS | MICROVISION INC DEL | 723,324 | $7.993M | 0.0% | $11.05 | $5.43 | +103.6% | COM NEW | 594960304 |
| AFL | AFLAC INC | 153,107 | $7.981M | 0.0% | $52.13 * | $32.04 | +47.6% | COM | 001055102 |
| SUB | ISHARES TR | 73,742 | $7.932M | 0.0% | $107.56 | $107.97 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| IWS | ISHARES TR | 69,622 | $7.885M | 0.0% | $113.25 | $82.35 | +37.5% | RUS MDCP VAL ETF | 464287473 |
| CL | COLGATE PALMOLIVE CO | 104,328 | $7.885M | 0.0% | $75.58 * | $59.06 | +15.7% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 96,803 | $7.858M | 0.0% | $81.18 * | $50.47 | +37.5% | COM | 025537101 |
| USRT | ISHARES TR | 133,903 | $7.853M | 0.0% | $58.65 | $52.29 | +12.2% | CRE U S REIT ETF | 464288521 |
| DFAC | DIMENSIONAL ETF TRUST | 295,251 | $7.845M | 0.0% | $26.57 | $26.66 | -0.3% | US CORE EQUITY 2 | 25434V708 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,283 | $7.784M | 0.0% | $1817.42 * | $14.70 | +147.3% | COM | 169656105 |
| BNDX | VANGUARD CHARLOTTE FDS | 136,510 | $7.776M | 0.0% | $56.96 | $57.38 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| YUM | YUM BRANDS INC | 63,372 | $7.751M | 0.0% | $122.31 * | $57.65 | +95.7% | COM | 988498101 |
| SONY | SONY GROUP CORPORATION | 69,740 | $7.712M | 0.0% | $110.58 | $67.26 | +64.4% | SPONSORED ADR | 835699307 |
| ROKU | ROKU INC | 24,229 | $7.592M | 0.0% | $313.34 | $88.49 | +254.1% | COM CL A | 77543R102 |
| IBB | ISHARES TR | 46,913 | $7.585M | 0.0% | $161.68 | $117.72 | +37.3% | ISHARES BIOTECH | 464287556 |
| XEL | XCEL ENERGY INC | 121,024 | $7.564M | 0.0% | $62.50 * | $35.20 | +54.7% | COM | 98389B100 |
| — | CANADIAN PAC RY LTD | 116,237 | $7.564M | 0.0% | $65.07 | $93.49 | — | COM | 13645T100 |
| SHW | SHERWIN WILLIAMS CO | 26,923 | $7.531M | 0.0% | $279.72 * | $224.66 | +19.8% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 144,941 | $7.502M | 0.0% | $51.76 * | $26.56 | +83.6% | COM | 14448C104 |
| OEF | ISHARES TR | 37,859 | $7.475M | 0.0% | $197.44 | $113.57 | +73.8% | S&P 100 ETF | 464287101 |
| IDXX | IDEXX LABS INC | 11,998 | $7.462M | 0.0% | $621.94 | $177.86 | +249.7% | COM | 45168D104 |
| CCL | CARNIVAL CORP | 295,590 | $7.393M | 0.0% | $25.01 | $21.88 | +14.3% | UNIT 99/99/9999 | 143658300 |
| SUSC | ISHARES TR | 268,280 | $7.378M | 0.0% | $27.50 | $27.72 | -0.8% | ESG AWRE USD ETF | 46435G193 |
| — | JPMORGAN CHASE & CO | 405,265 | $7.364M | 0.0% | $18.17 | $17.25 | — | ALERIAN ML ETN | 46625H365 |
| NIO | NIO INC | 204,294 | $7.279M | 0.0% | $35.63 | $24.69 | +44.3% | SPON ADS | 62914V106 |
| — | BLACKROCK INC | 8,633 | $7.24M | 0.0% | $838.64 | $515.15 | — | COM | 09247X101 |
| EPS | WISDOMTREE TR | 157,382 | $7.238M | 0.0% | $45.99 | $34.85 | +32.0% | US LARGECAP FUND | 97717W588 |
| — | TWITTER INC | 118,518 | $7.157M | 0.0% | $60.39 | $38.55 | — | COM | 90184L102 |
| HLNE | HAMILTON LANE INC | 84,240 | $7.145M | 0.0% | $84.82 | $62.44 | +35.8% | CL A | 407497106 |
| XLF | SELECT SECTOR SPDR TR | 190,352 | $7.144M | 0.0% | $37.53 | $25.91 | +44.8% | FINANCIAL | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,024 | $7.079M | 0.0% | $181.40 | $207.22 | -12.5% | COM | 92532F100 |
| — | POSHMARK INC | 296,700 | $7.05M | 0.0% | $23.76 | $23.76 | — | COM CL A | 73739W104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 333,915 | $7.029M | 0.0% | $21.05 | $14.43 | +45.8% | OPTIMUM YIELD | 46090F100 |
| — | LAM RESEARCH CORP | 12,321 | $7.013M | 0.0% | $569.19 | $209.20 | — | COM | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 52,370 | $6.936M | 0.0% | $132.44 * | $85.91 | +31.7% | COM | 494368103 |
| OKE | ONEOK INC NEW | 118,943 | $6.897M | 0.0% | $57.99 * | $29.61 | +55.2% | COM | 682680103 |
| TD | TORONTO DOMINION BK ONT | 102,840 | $6.803M | 0.0% | $66.15 | $50.55 | +30.9% | COM NEW | 891160509 |
| AJG | GALLAGHER ARTHUR J & CO | 45,575 | $6.775M | 0.0% | $148.66 * | $78.27 | +82.0% | COM | 363576109 |
| CI | CIGNA CORP NEW | 33,798 | $6.765M | 0.0% | $200.16 * | $189.99 | -2.4% | COM | 125523100 |
| ELV | ANTHEM INC | 18,036 | $6.724M | 0.0% | $372.81 * | $177.44 | +98.2% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,982 | $6.711M | 0.0% | $611.09 * | $22.90 | +77.9% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 111,957 | $6.697M | 0.0% | $59.82 * | $39.23 | +31.6% | COM | 370334104 |
| JUST | GOLDMAN SACHS ETF TR | 107,228 | $6.694M | 0.0% | $62.43 | $60.84 | +2.6% | JUST US LRG CP | 381430396 |
| MAC | MACERICH CO | 400,392 | $6.691M | 0.0% | $16.71 | $10.09 | — | COM | 554382101 |
| TTD | THE TRADE DESK INC | 95,075 | $6.684M | 0.0% | $70.30 | $62.28 | +12.9% | COM CL A | 88339J105 |
| NXPI | NXP SEMICONDUCTORS N V | 34,070 | $6.673M | 0.0% | $195.86 * | $149.48 | +21.1% | COM | N6596X109 |
| LCNB | LCNB CORP | 377,220 | $6.654M | 0.0% | $17.64 * | $13.51 | +3.1% | COM | 50181P100 |
| PSX | PHILLIPS 66 | 94,619 | $6.626M | 0.0% | $70.03 * | $54.23 | +9.9% | COM | 718546104 |
| SFBS | SERVISFIRST BANCSHARES INC | 84,817 | $6.599M | 0.0% | $77.80 * | $30.28 | +139.3% | COM | 81768T108 |
| EFG | ISHARES TR | 61,900 | $6.59M | 0.0% | $106.46 | $87.29 | +22.0% | EAFE GRWTH ETF | 464288885 |
| ASML | ASML HOLDING N V | 8,786 | $6.546M | 0.0% | $745.05 | $299.15 | +149.1% | N Y REGISTRY SHS | N07059210 |
| LVS | LAS VEGAS SANDS CORP | 177,483 | $6.496M | 0.0% | $36.60 * | $49.85 | -29.9% | COM | 517834107 |
| XYZ | SQUARE INC | 26,646 | $6.391M | 0.0% | $239.85 | $94.59 | +153.6% | CL A | 852234103 |
| OTIS | OTIS WORLDWIDE CORP | 77,520 | $6.378M | 0.0% | $82.28 * | $53.95 | +42.7% | COM | 68902V107 |
| NOC | NORTHROP GRUMMAN CORP | 17,652 | $6.357M | 0.0% | $360.13 * | $228.66 | +47.0% | COM | 666807102 |
| NOBL | PROSHARES TR | 71,670 | $6.345M | 0.0% | $88.53 | $71.27 | +24.2% | S&P 500 DV ARIST | 74348A467 |
| SLV | ISHARES SILVER TR | 308,906 | $6.339M | 0.0% | $20.52 | $21.32 | -3.7% | ISHARES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC | 41,645 | $6.33M | 0.0% | $152.00 * | $101.54 | +37.7% | COM | 89417E109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 318,384 | $6.307M | 0.0% | $19.81 | $9.03 | +119.4% | COM | 185899101 |
| AAL | AMERICAN AIRLS GROUP INC | 306,983 | $6.299M | 0.0% | $20.52 | $30.45 | -32.6% | COM | 02376R102 |
| PGR | PROGRESSIVE CORP | 69,311 | $6.265M | 0.0% | $90.39 * | $76.13 | +6.3% | COM | 743315103 |
| IJJ | ISHARES TR | 60,455 | $6.229M | 0.0% | $103.04 | $77.85 | +32.4% | S&P MC 400VL ETF | 464287705 |
| ALK | ALASKA AIR GROUP INC | 105,667 | $6.192M | 0.0% | $58.60 | $61.45 | -4.6% | COM | 011659109 |
| FVAL | FIDELITY COVINGTON TRUST | 129,394 | $6.166M | 0.0% | $47.65 | $35.96 | +32.5% | VLU FACTOR ETF | 316092782 |
| SAP | SAP SE | 45,499 | $6.144M | 0.0% | $135.04 | $127.88 | +5.6% | SPON ADR | 803054204 |
| ADI | ANALOG DEVICES INC | 36,605 | $6.131M | 0.0% | $167.49 * | $107.51 | +44.6% | COM | 032654105 |
| GM | GENERAL MTRS CO | 116,051 | $6.117M | 0.0% | $52.71 * | $36.25 | +40.3% | COM | 37045V100 |
| STIP | ISHARES TR | 57,875 | $6.113M | 0.0% | $105.62 | $104.78 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| EAGG | ISHARES TR | 109,294 | $6.025M | 0.0% | $55.13 | $54.92 | +0.4% | ESG AWR US AGRGT | 46435U549 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 123,168 | $6.001M | 0.0% | $48.72 | $43.66 | +11.6% | NASDAQ CYB ETF | 33734X846 |
| EXPE | EXPEDIA GROUP INC | 36,310 | $5.951M | 0.0% | $163.89 | $119.34 | +36.2% | COM NEW | 30212P303 |
| ICLN | ISHARES TR | 274,260 | $5.938M | 0.0% | $21.65 | $21.45 | +0.9% | GL CLEAN ENE ETF | 464288224 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 105,314 | $5.938M | 0.0% | $56.38 | $68.28 | -17.4% | SPONSORED ADR | 03524A108 |
| PANW | PALO ALTO NETWORKS INC | 12,384 | $5.932M | 0.0% | $479.01 * | $37.51 | +112.8% | COM | 697435105 |
| TM | TOYOTA MOTOR CORP | 33,272 | $5.914M | 0.0% | $177.75 | $144.05 | +23.4% | SP ADR REP2COM | 892331307 |
| MRSH | MARSH & MCLENNAN COS INC | 39,036 | $5.911M | 0.0% | $151.42 * | $76.08 | +86.1% | COM | 571748102 |
| DOW | DOW INC | 102,621 | $5.907M | 0.0% | $57.56 * | $39.16 | +15.6% | COM | 260557103 |
| XLE | SELECT SECTOR SPDR TR | 113,285 | $5.901M | 0.0% | $52.09 * | $31.24 | -16.6% | ENERGY | 81369Y506 |
| — | DISH NETWORK CORPORATION | 135,059 | $5.87M | 0.0% | $43.46 | $59.14 | — | CL A | 25470M109 |
| BBY | BEST BUY INC | 55,434 | $5.86M | 0.0% | $105.71 * | $30.84 | +182.1% | COM | 086516101 |
| DFAX | DIMENSIONAL ETF TRUST | 225,201 | $5.828M | 0.0% | $25.88 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| — | UNILEVER PLC | 107,048 | $5.804M | 0.0% | $54.22 | $54.88 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 211,908 | $5.791M | 0.0% | $27.33 | $36.10 | -24.3% | SPONSORED ADR | 055622104 |
| ROK | ROCKWELL AUTOMATION INC | 19,666 | $5.783M | 0.0% | $294.06 * | $127.68 | +113.9% | COM | 773903109 |
| DEO | DIAGEO PLC | 29,800 | $5.751M | 0.0% | $192.99 | $137.86 | +40.0% | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 59,055 | $5.67M | 0.0% | $96.01 | $63.59 | +51.0% | ADR | 670100205 |
| SHYG | ISHARES TR | 123,811 | $5.658M | 0.0% | $45.70 | $45.98 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| VAW | VANGUARD WORLD FDS | 32,447 | $5.621M | 0.0% | $173.24 | $131.45 | +31.8% | MATERIALS ETF | 92204A801 |
| HRL | HORMEL FOODS CORP | 136,407 | $5.593M | 0.0% | $41.00 * | $30.08 | +19.5% | COM | 440452100 |
| XLY | SELECT SECTOR SPDR TR | 31,097 | $5.58M | 0.0% | $179.44 * | $58.61 | +53.1% | SBI CONS DISCR | 81369Y407 |
| IGSB | ISHARES TR | 101,589 | $5.551M | 0.0% | $54.64 | $54.82 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| PPG | PPG INDS INC | 38,754 | $5.542M | 0.0% | $143.00 * | $95.21 | +37.6% | COM | 693506107 |
| MELI | MERCADOLIBRE INC | 3,293 | $5.53M | 0.0% | $1679.32 | $892.12 | +88.2% | COM | 58733R102 |
| TROW | PRICE T ROWE GROUP INC | 28,101 | $5.527M | 0.0% | $196.68 * | $106.21 | +53.6% | COM | 74144T108 |
| IQDF | FLEXSHARES TR | 214,966 | $5.419M | 0.0% | $25.21 | $20.98 | +20.2% | INTL QLTDV IDX | 33939L837 |
| KR | KROGER CO | 132,032 | $5.338M | 0.0% | $40.43 * | $25.34 | +45.6% | COM | 501044101 |
| DTE | DTE ENERGY CO | 47,482 | $5.304M | 0.0% | $111.71 * | $73.56 | +31.9% | COM | 233331107 |
| BKNG | BOOKING HOLDINGS INC | 2,234 | $5.303M | 0.0% | $2373.77 | $1905.52 | +22.6% | COM | 09857L108 |
| IEF | ISHARES TR | 45,935 | $5.293M | 0.0% | $115.23 | $113.70 | +1.3% | BARCLAYS 7 10 YR | 464287440 |
| MPC | MARATHON PETE CORP | 85,264 | $5.27M | 0.0% | $61.81 * | $47.76 | +17.1% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 35,532 | $5.262M | 0.0% | $148.09 * | $91.91 | +55.4% | CL A | 571903202 |
| ENB | ENBRIDGE INC | 131,490 | $5.233M | 0.0% | $39.80 * | $23.41 | +29.0% | COM | 29250N105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 216,851 | $5.194M | 0.0% | $23.95 | $24.00 | -0.2% | CEF INM COMPSI | 46138E404 |
| ES | EVERSOURCE ENERGY | 62,974 | $5.149M | 0.0% | $81.76 * | $45.81 | +50.6% | COM | 30040W108 |
| PNC | PNC FINL SVCS GROUP INC | 26,023 | $5.091M | 0.0% | $195.63 * | $85.81 | +94.2% | COM | 693475105 |
| BAX | BAXTER INTL INC | 63,302 | $5.091M | 0.0% | $80.42 * | $58.24 | +25.4% | COM | 071813109 |
| VLO | VALERO ENERGY CORP | 71,948 | $5.077M | 0.0% | $70.56 * | $53.10 | +15.5% | COM | 91913Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 110,569 | $5.04M | 0.0% | $45.58 | $62.04 | — | COM UNIT RP LP | 559080106 |
| — | CREDIT SUISSE AG NASSAU BRH | 7,158 | $5.031M | 0.0% | $702.85 | $220.36 | — | LG CAP GRTH ENH | 22542D423 |
| ACWV | ISHARES INC | 48,770 | $5.01M | 0.0% | $102.73 | $96.82 | +6.1% | MSCI GBL MIN VOL | 464286525 |
| TMUS | T-MOBILE US INC | 38,676 | $4.941M | 0.0% | $127.75 * | $115.14 | +7.2% | COM | 872590104 |
| HSY | HERSHEY CO | 29,128 | $4.93M | 0.0% | $169.25 * | $105.39 | +44.7% | COM | 427866108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,124 | $4.897M | 0.0% | $285.97 * | $66.20 | +111.4% | COM | 679580100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 35,829 | $4.865M | 0.0% | $135.78 * | $31.22 | +4.9% | CAP STRENGTH ETF | 336917109 |
| PINS | PINTEREST INC | 95,184 | $4.85M | 0.0% | $50.95 | $51.97 | -2.0% | CL A | 72352L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,530 | $4.772M | 0.0% | $173.34 * | $112.46 | +25.0% | COM | 22822V101 |
| MGC | VANGUARD WORLD FD | 31,299 | $4.77M | 0.0% | $152.40 | $91.41 | +66.7% | MEGA CAP INDEX | 921910873 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,387 | $4.759M | 0.0% | $112.27 | $61.71 | +81.9% | COM | 12769G100 |
| CMI | CUMMINS INC | 21,176 | $4.755M | 0.0% | $224.55 * | $129.24 | +56.5% | COM | 231021106 |
| DOCU | DOCUSIGN INC | 18,452 | $4.75M | 0.0% | $257.42 | $154.87 | +66.2% | COM | 256163106 |
| — | LINDE PLC | 16,149 | $4.738M | 0.0% | $293.39 | $178.64 | — | SHS | G5494J103 |
| MU | MICRON TECHNOLOGY INC | 66,657 | $4.731M | 0.0% | $70.98 * | $46.39 | +49.5% | COM | 595112103 |
| CB | CHUBB LIMITED | 27,227 | $4.723M | 0.0% | $173.47 * | $124.99 | +31.1% | COM | H1467J104 |
| ILMN | ILLUMINA INC | 11,641 | $4.722M | 0.0% | $405.64 * | $274.98 | +43.5% | COM | 452327109 |
| GLW | CORNING INC | 129,052 | $4.709M | 0.0% | $36.49 * | $17.95 | +80.4% | COM | 219350105 |
| ZTS | ZOETIS INC | 24,080 | $4.675M | 0.0% | $194.14 * | $94.21 | +97.9% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 23,376 | $4.661M | 0.0% | $199.39 * | $158.43 | +23.0% | COM | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,285 | $4.661M | 0.0% | $164.79 * | $97.11 | +50.4% | COM | 83088M102 |
| VUSB | VANGUARD BD INDEX FDS | 92,902 | $4.658M | 0.0% | $50.14 | $50.09 | +0.1% | VANGUARD ULTRA | 92203C303 |
| SJNK | SPDR SER TR | 169,686 | $4.648M | 0.0% | $27.39 | $28.10 | -2.5% | BLOOMBERG SRT TR | 78468R408 |
| — | HANESBRANDS INC | 270,434 | $4.641M | 0.0% | $17.16 | $17.54 | — | COM | 410345102 |
| DGRO | ISHARES TR | 92,006 | $4.622M | 0.0% | $50.24 | $38.78 | +29.6% | CORE DIV GRWTH | 46434V621 |
| PTIN | PACER FDS TR | 161,709 | $4.612M | 0.0% | $28.52 | $28.85 | -1.1% | TRENDPILOT INTL | 69374H683 |
| IXUS | ISHARES TR | 64,772 | $4.599M | 0.0% | $71.00 | $59.94 | +18.5% | CORE MSCI TOTAL | 46432F834 |
| SPSB | SPDR SER TR | 147,049 | $4.595M | 0.0% | $31.25 | $31.29 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| KXI | ISHARES TR | 76,089 | $4.563M | 0.0% | $59.97 | $54.30 | +10.4% | GLB CNSM STP ETF | 464288737 |
| BWA | BORGWARNER INC | 104,768 | $4.527M | 0.0% | $43.21 * | $35.59 | +0.5% | COM | 099724106 |
| IWN | ISHARES TR | 28,093 | $4.501M | 0.0% | $160.22 | $117.43 | +36.5% | RUS 2000 VAL ETF | 464287630 |
| — | GLAXOSMITHKLINE PLC | 117,111 | $4.475M | 0.0% | $38.21 | $42.63 | — | SPONSORED ADR | 37733W105 |
| CTAS | CINTAS CORP | 11,714 | $4.459M | 0.0% | $380.66 * | $62.73 | +45.9% | COM | 172908105 |
| CME | CME GROUP INC | 23,046 | $4.457M | 0.0% | $193.40 * | $89.50 | +81.1% | COM | 12572Q105 |
| OGN | ORGANON & CO | 135,022 | $4.427M | 0.0% | $32.79 * | $26.82 | +0.9% | COMMON STOCK | 68622V106 |
| IUSV | ISHARES TR | 62,354 | $4.42M | 0.0% | $70.89 | $54.48 | +30.1% | CORE S&P US VLU | 464287663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 72,650 | $4.42M | 0.0% | $60.84 | $53.66 | +13.4% | S&P500 LOW VOL | 46138E354 |
| JD | JD.COM INC | 60,903 | $4.4M | 0.0% | $72.25 | $66.61 | +8.5% | SPON ADR CL A | 47215P106 |
| KLAC | KLA CORP | 13,149 | $4.399M | 0.0% | $334.55 * | $122.74 | +160.6% | COM NEW | 482480100 |
| SCCO | SOUTHERN COPPER CORP | 78,128 | $4.386M | 0.0% | $56.14 * | $42.43 | +4.7% | COM | 84265V105 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,018 | $4.377M | 0.0% | $47.06 | $68.03 | — | COM | 931427108 |
| IYY | ISHARES TR | 39,851 | $4.299M | 0.0% | $107.88 | $69.48 | +55.3% | DOW JONES US ETF | 464287846 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 105,526 | $4.298M | 0.0% | $40.73 | $41.01 | -0.7% | TOTAL RTRN ETF | 41653L305 |
| DD | DUPONT DE NEMOURS INC | 62,945 | $4.28M | 0.0% | $68.00 * | $27.06 | -3.4% | COM | 26614N102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 69,250 | $4.275M | 0.0% | $61.73 | $42.25 | +46.1% | COM | 615111101 |
| XBI | SPDR SER TR | 33,172 | $4.17M | 0.0% | $125.71 | $86.86 | +44.7% | S&P BIOTECH | 78464A870 |
| RCL | ROYAL CARIBBEAN GROUP | 46,783 | $4.161M | 0.0% | $88.94 | $82.05 | +6.5% | COM | V7780T103 |
| ECL | ECOLAB INC | 19,938 | $4.16M | 0.0% | $208.65 * | $173.14 | +14.8% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,091 | $4.158M | 0.0% | $153.48 * | $35.47 | +97.3% | COM | 595017104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,822 | $4.143M | 0.0% | $232.47 * | $108.01 | +103.4% | SHS | G96629103 |
| CNI | CANADIAN NATL RY CO | 35,564 | $4.113M | 0.0% | $115.65 * | $84.29 | +26.4% | COM | 136375102 |
| YUMC | YUM CHINA HLDGS INC | 70,747 | $4.111M | 0.0% | $58.11 | $39.58 | +46.8% | COM | 98850P109 |
| AZN | ASTRAZENECA PLC | 68,328 | $4.104M | 0.0% | $60.06 | $43.28 | — | SPONSORED ADR | 046353108 |
| CLX | CLOROX CO DEL | 24,770 | $4.102M | 0.0% | $165.60 * | $113.50 | +26.8% | COM | 189054109 |
| SRLN | SSGA ACTIVE ETF TR | 88,572 | $4.076M | 0.0% | $46.02 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| O | REALTY INCOME CORP | 62,813 | $4.074M | 0.0% | $64.86 * | $38.36 | +31.5% | COM | 756109104 |
| IMCG | ISHARES TR | 58,935 | $4.059M | 0.0% | $68.87 | $62.53 | +10.1% | MRGSTR MD CP GRW | 464288307 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,077 | $4.046M | 0.0% | $201.52 * | $82.22 | +22.6% | SMLLCP 600 IDX | 921932828 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 48,986 | $4.042M | 0.0% | $82.51 * | $77.54 | -7.3% | ORD SHS | G7997R103 |
| COIN | COINBASE GLOBAL INC | 17,749 | $4.038M | 0.0% | $227.51 | $259.62 | -12.4% | COM CL A | 19260Q107 |
| ILCG | ISHARES TR | 61,590 | $4.037M | 0.0% | $65.55 | $57.13 | +14.7% | MORNINGSTAR GRWT | 464287119 |
| GD | GENERAL DYNAMICS CORP | 20,404 | $4M | 0.0% | $196.04 * | $138.21 | +29.4% | COM | 369550108 |
| SMMV | ISHARES TR | 107,851 | $3.999M | 0.0% | $37.08 | $30.08 | +23.3% | MSCI USA SMCP MN | 46435G433 |
| XLU | SELECT SECTOR SPDR TR | 62,446 | $3.989M | 0.0% | $63.88 * | $28.19 | +13.3% | SBI INT-UTILS | 81369Y886 |
| ABNB | AIRBNB INC | 23,700 | $3.976M | 0.0% | $167.76 | $160.25 | +4.7% | COM CL A | 009066101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,460 | $3.972M | 0.0% | $727.47 | $565.48 | +28.7% | CL A | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 51,297 | $3.97M | 0.0% | $77.39 | $47.56 | — | COM | 00507V109 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,798 | $3.963M | 0.0% | $200.17 | $126.58 | +58.2% | VNG RUS1000IDX | 92206C730 |
| ALL | ALLSTATE CORP | 31,105 | $3.96M | 0.0% | $127.31 * | $66.34 | +73.0% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 44,856 | $3.956M | 0.0% | $88.19 * | $52.36 | +45.7% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 54,218 | $3.936M | 0.0% | $72.60 * | $46.26 | +35.3% | COM | 209115104 |
| NUMG | NUSHARES ETF TR | 71,857 | $3.908M | 0.0% | $54.39 | $55.97 | -2.8% | NUVEEN ESG MIDCP | 67092P409 |
| MOAT | VANECK ETF TRUST | 52,967 | $3.88M | 0.0% | $73.25 | $64.06 | +14.4% | MRNGSTR WDE MOAT | 92189F643 |
| FLOT | ISHARES TR | 76,235 | $3.876M | 0.0% | $50.84 | $50.60 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| UBSI | UNITED BANKSHARES INC WEST V | 106,529 | $3.876M | 0.0% | $36.38 | $39.00 | -6.7% | COM | 909907107 |
| PH | PARKER-HANNIFIN CORP | 13,861 | $3.876M | 0.0% | $279.63 * | $118.35 | +123.2% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 15,090 | $3.865M | 0.0% | $256.13 * | $145.36 | +58.2% | COM | 009158106 |
| BIIB | BIOGEN INC | 13,649 | $3.863M | 0.0% | $283.02 | $305.00 | -7.2% | COM | 09062X103 |
| VFC | V F CORP | 57,595 | $3.858M | 0.0% | $66.98 | $63.19 | +6.0% | COM | 918204108 |
| ET | ENERGY TRANSFER L P | 402,096 | $3.852M | 0.0% | $9.58 | $12.31 | — | COM UT LTD PTN | 29273V100 |
| WEN | WENDYS CO | 177,122 | $3.84M | 0.0% | $21.68 | $14.68 | +47.6% | COM | 95058W100 |
| IUSG | ISHARES TR | 37,349 | $3.825M | 0.0% | $102.41 | $77.20 | +32.7% | CORE S&P US GWT | 464287671 |
| OXY | OCCIDENTAL PETE CORP | 128,700 | $3.807M | 0.0% | $29.58 * | $30.64 | -8.9% | COM | 674599105 |
| VFH | VANGUARD WORLD FDS | 41,064 | $3.805M | 0.0% | $92.66 | $63.84 | +45.1% | FINANCIALS ETF | 92204A405 |
| MCO | MOODYS CORP | 10,700 | $3.8M | 0.0% | $355.14 * | $155.38 | +120.5% | COM | 615369105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,972 | $3.774M | 0.0% | $164.29 | $84.21 | +95.1% | COM | 49338L103 |
| HPQ | HP INC | 137,271 | $3.756M | 0.0% | $27.36 * | $13.94 | +68.8% | COM | 40434L105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,101 | $3.75M | 0.0% | $1209.29 * | $117.17 | +8.5% | COM | 88262P102 |
| — | KELLOGG CO | 58,155 | $3.717M | 0.0% | $63.92 * | $48.44 | +6.9% | COM | 487836108 |
| — | NUVEEN AMT FREE MUN CR INC F | 214,250 | $3.674M | 0.0% | $17.15 | $16.32 | — | COM | 67071L106 |
| GRMN | GARMIN LTD | 23,539 | $3.659M | 0.0% | $155.44 * | $64.07 | +120.7% | SHS | H2906T109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,506 | $3.653M | 0.0% | $178.14 * | $73.54 | +21.1% | MIDCP 400 IDX | 921932885 |
| NUMV | NUSHARES ETF TR | 100,403 | $3.644M | 0.0% | $36.29 | $36.75 | -1.3% | NUVEEN ESG MIDVL | 67092P508 |
| EXC | EXELON CORP | 74,897 | $3.621M | 0.0% | $48.35 * | $18.84 | +57.5% | COM | 30161N101 |
| NVR | NVR INC | 755 | $3.62M | 0.0% | $4794.70 | $2218.42 | +116.1% | COM | 62944T105 |
| SHV | ISHARES TR | 32,714 | $3.614M | 0.0% | $110.47 | $110.54 | -0.1% | SHORT TREAS BD | 464288679 |
| STZ | CONSTELLATION BRANDS INC | 17,136 | $3.61M | 0.0% | $210.67 * | $145.53 | +34.7% | CL A | 21036P108 |
| — | KANSAS CITY SOUTHERN | 13,286 | $3.596M | 0.0% | $270.66 | $128.44 | — | COM NEW | 485170302 |
| WAL | WESTERN ALLIANCE BANCORP | 32,902 | $3.58M | 0.0% | $108.81 * | $33.26 | +196.8% | COM | 957638109 |
| WTRG | ESSENTIAL UTILS INC | 77,092 | $3.552M | 0.0% | $46.07 | $46.98 | -1.9% | COM | 29670G102 |
| — | JACOBS ENGR GROUP INC | 26,627 | $3.529M | 0.0% | $132.53 | $73.49 | — | COM | 469814107 |
| MBB | ISHARES TR | 32,567 | $3.522M | 0.0% | $108.15 | $110.03 | -1.7% | MBS ETF | 464288588 |
| PRU | PRUDENTIAL FINL INC | 33,477 | $3.522M | 0.0% | $105.21 * | $64.51 | +32.8% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC | 78,695 | $3.507M | 0.0% | $44.56 | $55.26 | — | SPONS ADR A | 780259206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29,104 | $3.46M | 0.0% | $118.88 | $113.85 | +4.4% | COM | 40171V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 63,167 | $3.456M | 0.0% | $54.71 | $34.88 | +56.9% | WATER RES ETF | 46137V142 |
| SWK | STANLEY BLACK & DECKER INC | 19,708 | $3.455M | 0.0% | $175.31 * | $86.76 | +73.3% | COM | 854502101 |
| LDOS | LEIDOS HOLDINGS INC | 35,912 | $3.452M | 0.0% | $96.12 * | $70.79 | +28.6% | COM | 525327102 |
| EEFT | EURONET WORLDWIDE INC | 27,000 | $3.437M | 0.0% | $127.30 | $71.90 | +77.0% | COM | 298736109 |
| FAST | FASTENAL CO | 66,272 | $3.42M | 0.0% | $51.61 * | $17.75 | +31.0% | COM | 311900104 |
| FLO | FLOWERS FOODS INC | 144,382 | $3.412M | 0.0% | $23.63 * | $17.81 | +10.0% | COM | 343498101 |
| EWU | ISHARES TR | 105,499 | $3.402M | 0.0% | $32.25 | $28.85 | +11.8% | MSCI UK ETF NEW | 46435G334 |
| — | VIACOMCBS INC | 85,924 | $3.395M | 0.0% | $39.51 | $36.23 | — | CL B | 92556H206 |
| AMP | AMERIPRISE FINL INC | 12,825 | $3.387M | 0.0% | $264.09 * | $140.16 | +76.9% | COM | 03076C106 |
| BIZD | VANECK ETF TRUST | 197,282 | $3.383M | 0.0% | $17.15 | $16.80 | +2.1% | BDC INCOME ETF | 92189F411 |
| FNDF | SCHWAB STRATEGIC TR | 102,303 | $3.359M | 0.0% | $32.83 | $28.33 | +15.9% | SCHWB FDT INT LG | 808524755 |
| TLT | ISHARES TR | 23,188 | $3.347M | 0.0% | $144.34 | $147.46 | -2.1% | 20 YR TR BD ETF | 464287432 |
| A | AGILENT TECHNOLOGIES INC | 21,212 | $3.341M | 0.0% | $157.51 * | $61.00 | +150.7% | COM | 00846U101 |
| MGA | MAGNA INTL INC | 44,388 | $3.34M | 0.0% | $75.25 * | $37.59 | +73.1% | COM | 559222401 |
| RJF | RAYMOND JAMES FINL INC | 36,187 | $3.339M | 0.0% | $92.27 * | $62.17 | +39.6% | COM | 754730109 |
| ARKK | ARK ETF TR | 30,057 | $3.322M | 0.0% | $110.52 | $112.20 | -1.5% | INNOVATION ETF | 00214Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,408 | $3.313M | 0.0% | $60.89 * | $32.41 | +63.0% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 76,115 | $3.303M | 0.0% | $43.39 | $28.56 | +51.9% | COM | 101137107 |
| IPAC | ISHARES TR | 49,314 | $3.302M | 0.0% | $66.96 | $60.30 | +11.1% | CORE MSCI PAC | 46434V696 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,358 | $3.295M | 0.0% | $266.63 * | $26.91 | +65.2% | 500 GRTH IDX F | 921932505 |
| TQQQ | PROSHARES TR | 26,364 | $3.284M | 0.0% | $124.56 * | $26.81 | +16.1% | ULTRAPRO QQQ | 74347X831 |
| — | PIONEER NAT RES CO | 19,590 | $3.262M | 0.0% | $166.51 | $147.43 | — | COM | 723787107 |
| — | SIRIUS XM HOLDINGS INC | 534,331 | $3.259M | 0.0% | $6.10 | $4.11 | — | COM | 82968B103 |
| HCA | HCA HEALTHCARE INC | 13,425 | $3.258M | 0.0% | $242.68 * | $95.18 | +145.9% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 5,200 | $3.248M | 0.0% | $624.62 * | $445.93 | +16.4% | COM | 893641100 |
| INTF | ISHARES TR | 111,490 | $3.235M | 0.0% | $29.02 | $24.41 | +18.9% | MSCI INTL MULTFT | 46434V274 |
| LULU | LULULEMON ATHLETICA INC | 7,952 | $3.218M | 0.0% | $404.68 | $183.71 | +120.3% | COM | 550021109 |
| QUAL | ISHARES TR | 24,407 | $3.215M | 0.0% | $131.72 | $107.50 | +22.5% | MSCI USA QLT FCT | 46432F339 |
| SCHO | SCHWAB STRATEGIC TR | 62,647 | $3.207M | 0.0% | $51.19 * | $25.59 | +0.0% | SHT TM US TRES | 808524862 |
| COR | AMERISOURCEBERGEN CORP | 26,784 | $3.199M | 0.0% | $119.44 * | $94.36 | +19.8% | COM | 03073E105 |
| MAS | MASCO CORP | 57,582 | $3.199M | 0.0% | $55.56 * | $45.43 | +12.9% | COM | 574599106 |
| KMI | KINDER MORGAN INC DEL | 191,166 | $3.198M | 0.0% | $16.73 * | $16.15 | -18.7% | COM | 49456B101 |
| MGM | MGM RESORTS INTERNATIONAL | 73,841 | $3.186M | 0.0% | $43.15 | $19.77 | +118.2% | COM | 552953101 |
| VCR | VANGUARD WORLD FDS | 10,259 | $3.18M | 0.0% | $309.97 | $206.06 | +50.4% | CONSUM DIS ETF | 92204A108 |
| ADSK | AUTODESK INC | 11,145 | $3.178M | 0.0% | $285.15 | $126.51 | +125.4% | COM | 052769106 |
| DTD | WISDOMTREE TR | 27,024 | $3.173M | 0.0% | $117.41 * | $51.89 | +13.1% | US TOTAL DIVIDND | 97717W109 |
| JCI | JOHNSON CTLS INTL PLC | 46,363 | $3.156M | 0.0% | $68.07 * | $39.27 | +59.5% | SHS | G51502105 |
| IOO | ISHARES TR | 44,265 | $3.149M | 0.0% | $71.14 | $55.74 | +27.6% | GLOBAL 100 ETF | 464287572 |
| SNAP | SNAP INC | 42,609 | $3.148M | 0.0% | $73.88 | $39.68 | +86.2% | CL A | 83304A106 |
| HUM | HUMANA INC | 8,085 | $3.146M | 0.0% | $389.12 * | $295.13 | +26.6% | COM | 444859102 |
| AME | AMETEK INC | 25,294 | $3.137M | 0.0% | $124.02 * | $103.53 | +16.5% | COM | 031100100 |
| VDC | VANGUARD WORLD FDS | 17,302 | $3.101M | 0.0% | $179.23 | $148.64 | +20.6% | CONSUM STP ETF | 92204A207 |
| DKS | DICKS SPORTING GOODS INC | 25,849 | $3.096M | 0.0% | $119.77 * | $77.52 | +40.2% | COM | 253393102 |
| URI | UNITED RENTALS INC | 8,815 | $3.093M | 0.0% | $350.88 * | $167.34 | +103.1% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 17,531 | $3.027M | 0.0% | $172.67 * | $118.27 | +38.4% | SHS | G8994E103 |
| AEE | AMEREN CORP | 36,654 | $2.969M | 0.0% | $81.00 * | $47.23 | +51.1% | COM | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,482 | $2.955M | 0.0% | $169.03 * | $101.87 | +52.1% | COM | 030420103 |
| — | ASTRA SPACE INC | 338,727 | $2.944M | 0.0% | $8.69 | $8.69 | — | COM CL A | 04634X103 |
| IVOL | KRANESHARES TR | 105,553 | $2.942M | 0.0% | $27.87 | $27.96 | -0.3% | QUADRTC INT RT | 500767736 |
| WMB | WILLIAMS COS INC | 112,703 | $2.924M | 0.0% | $25.94 * | $16.65 | +27.8% | COM | 969457100 |
| PAYC | PAYCOM SOFTWARE INC | 5,895 | $2.922M | 0.0% | $495.67 | $246.87 | +96.8% | COM | 70432V102 |
| — | VEONEER INC | 85,772 | $2.921M | 0.0% | $34.06 | $34.06 | — | COM | 92336X109 |
| DLS | WISDOMTREE TR | 38,965 | $2.893M | 0.0% | $74.25 | $60.23 | +23.3% | INTL SMCAP DIV | 97717W760 |
| — | TE CONNECTIVITY LTD | 21,074 | $2.892M | 0.0% | $137.23 | $74.68 | — | REG SHS | H84989104 |
| COF | CAPITAL ONE FINL CORP | 17,630 | $2.856M | 0.0% | $162.00 * | $87.82 | +70.9% | COM | 14040H105 |
| XCEM | COLUMBIA ETF TR II | 88,739 | $2.854M | 0.0% | $32.16 | $24.90 | +29.2% | EM CORE EX ETF | 19762B202 |
| BHP | BHP GROUP LTD | 53,037 | $2.839M | 0.0% | $53.53 | $62.70 | -14.6% | SPONSORED ADS | 088606108 |
| WPC | WP CAREY INC | 38,771 | $2.832M | 0.0% | $73.04 | $65.48 | — | COM | 92936U109 |
| BIV | VANGUARD BD INDEX FDS | 31,647 | $2.831M | 0.0% | $89.46 | $89.13 | +0.3% | INTERMED TERM | 921937819 |
| RIO | RIO TINTO PLC | 42,349 | $2.83M | 0.0% | $66.83 | $60.21 | +11.0% | SPONSORED ADR | 767204100 |
| EL | LAUDER ESTEE COS INC | 9,383 | $2.814M | 0.0% | $299.90 * | $202.48 | +38.6% | CL A | 518439104 |
| ARCC | ARES CAPITAL CORP | 138,385 | $2.813M | 0.0% | $20.33 * | $9.09 | +49.8% | COM | 04010L103 |
| GDS | GDS HLDGS LTD | 49,539 | $2.804M | 0.0% | $56.60 | $74.30 | -23.8% | SPONSORED ADS | 36165L108 |
| VRT | VERTIV HOLDINGS CO | 115,854 | $2.791M | 0.0% | $24.09 | $23.80 | +0.8% | COM CL A | 92537N108 |
| VTRS | VIATRIS INC | 205,059 | $2.779M | 0.0% | $13.55 * | $12.90 | -12.9% | COM | 92556V106 |
| SRE | SEMPRA | 21,937 | $2.775M | 0.0% | $126.50 * | $41.22 | +34.2% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,189 | $2.772M | 0.0% | $60.01 * | $32.84 | +61.9% | COM | 039483102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 87,418 | $2.761M | 0.0% | $31.58 | $34.16 | -7.5% | COM | 82312B106 |
| — | CONTANGO OIL & GAS CO | 598,415 | $2.735M | 0.0% | $4.57 | $3.68 | — | COM NEW | 21075N204 |
| ALGN | ALIGN TECHNOLOGY INC | 4,108 | $2.734M | 0.0% | $665.53 | $206.84 | +221.7% | COM | 016255101 |
| REET | ISHARES TR | 99,712 | $2.733M | 0.0% | $27.41 | $23.58 | +16.2% | GLOBAL REIT ETF | 46434V647 |
| VOD | VODAFONE GROUP PLC NEW | 175,758 | $2.715M | 0.0% | $15.45 | $18.11 | -14.7% | SPONSORED ADR | 92857W308 |
| EFV | ISHARES TR | 53,252 | $2.708M | 0.0% | $50.85 | $48.47 | +4.9% | EAFE VALUE ETF | 464288877 |
| FTNT | FORTINET INC | 9,265 | $2.706M | 0.0% | $292.07 * | $22.03 | +165.2% | COM | 34959E109 |
| NYF | ISHARES TR | 46,740 | $2.704M | 0.0% | $57.85 | $55.92 | +3.5% | NEW YORK MUN ETF | 464288323 |
| QSR | RESTAURANT BRANDS INTL INC | 44,022 | $2.694M | 0.0% | $61.20 | $58.19 | +5.2% | COM | 76131D103 |
| DXCM | DEXCOM INC | 4,916 | $2.688M | 0.0% | $546.79 * | $34.76 | +293.3% | COM | 252131107 |
| CTVA | CORTEVA INC | 63,678 | $2.68M | 0.0% | $42.09 * | $26.70 | +50.4% | COM | 22052L104 |
| FLEX | FLEX LTD | 151,202 | $2.673M | 0.0% | $17.68 * | $6.43 | +107.3% | ORD | Y2573F102 |
| KHC | KRAFT HEINZ CO | 72,556 | $2.672M | 0.0% | $36.83 * | $44.69 | -32.7% | COM | 500754106 |
| PID | INVESCO EXCHANGE TRADED FD T | 151,659 | $2.665M | 0.0% | $17.57 | $15.96 | +10.1% | INTL DIVI ACHI | 46137V548 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,955 | $2.659M | 0.0% | $166.66 * | $90.78 | +70.8% | COM | 11133T103 |
| — | ABIOMED INC | 8,132 | $2.647M | 0.0% | $325.50 | $202.75 | — | COM | 003654100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,923 | $2.645M | 0.0% | $88.39 | $69.28 | +27.6% | VNG RUS2000IDX | 92206C664 |
| — | WESTERN ASSET HIGH INCOME FD | 368,105 | $2.636M | 0.0% | $7.16 | $7.16 | — | COM | 95766J102 |
| — | ATRION CORP | 3,774 | $2.632M | 0.0% | $697.40 | $384.65 | — | COM | 049904105 |
| FNDA | SCHWAB STRATEGIC TR | 49,837 | $2.625M | 0.0% | $52.67 * | $21.20 | +24.2% | SCHWAB FDT US SC | 808524763 |
| NUE | NUCOR CORP | 26,425 | $2.603M | 0.0% | $98.51 * | $48.33 | +91.1% | COM | 670346105 |
| TRMB | TRIMBLE INC | 31,611 | $2.6M | 0.0% | $82.25 | $63.80 | +28.9% | COM | 896239100 |
| DWM | WISDOMTREE TR | 48,998 | $2.591M | 0.0% | $52.88 | $50.14 | +5.4% | INTL EQUITY FD | 97717W703 |
| MET | METLIFE INC | 41,905 | $2.587M | 0.0% | $61.73 * | $36.79 | +47.4% | COM | 59156R108 |
| EVRG | EVERGY INC | 41,554 | $2.585M | 0.0% | $62.21 * | $41.57 | +25.7% | COM | 30034W106 |
| SUSA | ISHARES TR | 26,735 | $2.565M | 0.0% | $95.94 | $88.25 | +8.7% | MSCI USA ESG SLC | 464288802 |
| PCAR | PACCAR INC | 32,486 | $2.564M | 0.0% | $78.93 * | $40.93 | +7.9% | COM | 693718108 |
| ENSG | ENSIGN GROUP INC | 34,116 | $2.555M | 0.0% | $74.89 | $17.72 | +318.8% | COM | 29358P101 |
| FSK | FS KKR CAP CORP | 115,831 | $2.553M | 0.0% | $22.04 * | $10.47 | +14.0% | COM | 302635206 |
| PSA | PUBLIC STORAGE | 8,592 | $2.553M | 0.0% | $297.14 * | $155.36 | +57.6% | COM | 74460D109 |
| — | SVB FINANCIAL GROUP | 3,937 | $2.547M | 0.0% | $646.94 | $195.44 | — | COM | 78486Q101 |
| AZO | AUTOZONE INC | 1,495 | $2.538M | 0.0% | $1697.66 | $783.12 | +116.8% | COM | 053332102 |
| EBAY | EBAY INC. | 36,433 | $2.538M | 0.0% | $69.66 * | $30.81 | +109.0% | COM | 278642103 |
| — | DRAFTKINGS INC | 52,576 | $2.532M | 0.0% | $48.16 | $52.42 | — | COM CL A | 26142R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,469 | $2.526M | 0.0% | $220.25 * | $180.37 | +11.9% | COM | 502431109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,815 | $2.516M | 0.0% | $70.25 * | $34.95 | +84.4% | COM | 416515104 |
| SE | SEA LTD | 7,870 | $2.508M | 0.0% | $318.68 | $87.42 | +264.6% | SPONSORD ADS | 81141R100 |
| AIG | AMERICAN INTL GROUP INC | 45,353 | $2.489M | 0.0% | $54.88 * | $37.83 | +31.9% | COM NEW | 026874784 |
| — | DISCOVER FINL SVCS | 20,235 | $2.486M | 0.0% | $122.86 | $69.69 | — | COM | 254709108 |
| CAG | CONAGRA BRANDS INC | 72,758 | $2.464M | 0.0% | $33.87 * | $21.83 | +27.0% | COM | 205887102 |
| TREX | TREX CO INC | 24,133 | $2.46M | 0.0% | $101.94 | $51.26 | +98.9% | COM | 89531P105 |
| GWW | GRAINGER W W INC | 6,245 | $2.455M | 0.0% | $393.11 * | $253.51 | +48.4% | COM | 384802104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,822 | $2.44M | 0.0% | $87.70 | $92.72 | -5.4% | LONG TERM TREAS | 92206C847 |
| FITB | FIFTH THIRD BANCORP | 57,425 | $2.437M | 0.0% | $42.44 * | $17.42 | +106.7% | COM | 316773100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 289,205 | $2.435M | 0.0% | $8.42 | $9.77 | — | COM | 035710409 |
| VPU | VANGUARD WORLD FDS | 17,497 | $2.435M | 0.0% | $139.17 | $122.59 | +13.5% | UTILITIES ETF | 92204A876 |
| TSCO | TRACTOR SUPPLY CO | 11,979 | $2.427M | 0.0% | $202.60 * | $18.04 | +108.8% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,157 | $2.412M | 0.0% | $88.82 * | $29.69 | +49.6% | COM | 61174X109 |
| LNC | LINCOLN NATL CORP IND | 34,920 | $2.401M | 0.0% | $68.76 * | $45.26 | +20.3% | COM | 534187109 |
| FTEC | FIDELITY COVINGTON TRUST | 20,229 | $2.4M | 0.0% | $118.64 | $74.38 | +59.5% | MSCI INFO TECH I | 316092808 |
| IXN | ISHARES TR | 42,214 | $2.392M | 0.0% | $56.66 | $55.26 | +2.5% | GLOBAL TECH ETF | 464287291 |
| SGOL | ABERDEEN STD GOLD ETF TR | 141,684 | $2.387M | 0.0% | $16.85 | $14.86 | +13.4% | PHYSCL GOLD SHS | 00326A104 |
| IGV | ISHARES TR | 5,957 | $2.378M | 0.0% | $399.19 * | $44.02 | +81.3% | EXPANDED TECH | 464287515 |
| — | LUCID GROUP INC | 93,588 | $2.375M | 0.0% | $25.38 | $25.38 | — | COM | 549498103 |
| LIT | GLOBAL X FDS | 28,928 | $2.371M | 0.0% | $81.96 | $53.48 | +53.2% | LITHIUM BTRY ETF | 37954Y855 |
| VDE | VANGUARD WORLD FDS | 31,960 | $2.362M | 0.0% | $73.90 | $91.30 | -19.1% | ENERGY ETF | 92204A306 |
| EOG | EOG RES INC | 29,244 | $2.347M | 0.0% | $80.26 * | $61.16 | +6.2% | COM | 26875P101 |
| SKYW | SKYWEST INC | 47,520 | $2.345M | 0.0% | $49.35 | $38.60 | +27.8% | COM | 830879102 |
| MASI | MASIMO CORP | 8,637 | $2.338M | 0.0% | $270.70 | $225.37 | +20.1% | COM | 574795100 |
| APH | AMPHENOL CORP NEW | 31,845 | $2.332M | 0.0% | $73.23 * | $24.85 | +41.6% | CL A | 032095101 |
| SOXL | DIREXION SHS ETF TR | 57,990 | $2.322M | 0.0% | $40.04 | $36.26 | +10.4% | DLY SCOND 3XBU | 25459W458 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,291 | $2.317M | 0.0% | $56.11 | $43.84 | — | LP INT UNIT | G16252101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,135 | $2.312M | 0.0% | $114.82 * | $74.54 | +45.7% | COM | 45866F104 |
| BCI | ABRDN ETFS | 82,239 | $2.308M | 0.0% | $28.06 | $21.04 | +33.4% | BBRG ALL COMD K1 | 003261104 |
| SAN | BANCO SANTANDER S.A. | 635,435 | $2.3M | 0.0% | $3.62 | $3.71 | -2.5% | ADR | 05964H105 |
| U | UNITY SOFTWARE INC | 18,173 | $2.294M | 0.0% | $126.23 | $119.76 | +5.4% | COM | 91332U101 |
| HAL | HALLIBURTON CO | 105,643 | $2.284M | 0.0% | $21.62 * | $30.79 | -35.4% | COM | 406216101 |
| PLNT | PLANET FITNESS INC | 29,037 | $2.281M | 0.0% | $78.55 | $68.77 | +14.2% | CL A | 72703H101 |
| PII | POLARIS INC | 19,054 | $2.28M | 0.0% | $119.66 | $103.78 | +15.3% | COM | 731068102 |
| HSBC | HSBC HLDGS PLC | 86,759 | $2.269M | 0.0% | $26.15 | $32.80 | -20.3% | SPON ADR NEW | 404280406 |
| RF | REGIONS FINANCIAL CORP NEW | 105,584 | $2.25M | 0.0% | $21.31 * | $12.66 | +40.9% | COM | 7591EP100 |
| ATO | ATMOS ENERGY CORP | 25,254 | $2.227M | 0.0% | $88.18 * | $66.99 | +18.4% | COM | 049560105 |
| — | ASPEN TECHNOLOGY INC | 18,137 | $2.227M | 0.0% | $122.79 | $129.85 | — | COM | 045327103 |
| RRC | RANGE RES CORP | 98,178 | $2.222M | 0.0% | $22.63 | $7.29 | +210.6% | COM | 75281A109 |
| WELL | WELLTOWER INC | 26,926 | $2.219M | 0.0% | $82.41 * | $55.11 | +34.1% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 15,251 | $2.203M | 0.0% | $144.45 * | $89.58 | +38.8% | COM | 253868103 |
| AON | AON PLC | 7,691 | $2.198M | 0.0% | $285.79 * | $194.51 | +42.4% | SHS CL A | G0403H108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 49,352 | $2.184M | 0.0% | $44.25 | $43.62 | +1.4% | FINLS ALPHADEX | 33734X135 |
| — | CHAMPIONX CORPORATION | 96,792 | $2.164M | 0.0% | $22.36 | $9.82 | — | COM | 15872M104 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,374 | $2.162M | 0.0% | $92.50 | $99.78 | -7.3% | COM | 803607100 |
| DRI | DARDEN RESTAURANTS INC | 14,251 | $2.159M | 0.0% | $151.50 * | $76.31 | +72.3% | COM | 237194105 |
| HRI | HERC HLDGS INC | 13,083 | $2.139M | 0.0% | $163.49 * | $97.42 | +54.5% | COM | 42704L104 |
| EFX | EQUIFAX INC | 8,442 | $2.139M | 0.0% | $253.38 * | $129.17 | +90.3% | COM | 294429105 |
| PLD | PROLOGIS INC. | 17,034 | $2.137M | 0.0% | $125.45 * | $78.70 | +40.8% | COM | 74340W103 |
| BILL | BILL COM HLDGS INC | 8,002 | $2.136M | 0.0% | $266.93 | $149.79 | +78.2% | COM | 090043100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 46,639 | $2.135M | 0.0% | $45.78 | $43.15 | +6.1% | DORSEY WRT 5 ETF | 33738R605 |
| POOL | POOL CORP | 4,906 | $2.131M | 0.0% | $434.37 * | $164.77 | +150.0% | COM | 73278L105 |
| EGHT | 8X8 INC NEW | 90,985 | $2.128M | 0.0% | $23.39 | $17.39 | +34.5% | COM | 282914100 |
| — | PREFERRED APT CMNTYS INC | 173,993 | $2.128M | 0.0% | $12.23 | $9.46 | — | COM | 74039L103 |
| KKR | KKR & CO INC | 34,905 | $2.125M | 0.0% | $60.88 * | $30.58 | +92.0% | COM | 48251W104 |
| LNT | ALLIANT ENERGY CORP | 37,473 | $2.098M | 0.0% | $55.99 * | $31.47 | +54.7% | COM | 018802108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,853 | $2.098M | 0.0% | $151.45 | $79.50 | +90.5% | COM | 127387108 |
| FNDE | SCHWAB STRATEGIC TR | 64,863 | $2.091M | 0.0% | $32.24 | $29.68 | +8.6% | SCHWB FDT EMK LG | 808524730 |
| — | PIMCO INCOME STRATEGY FD | 179,315 | $2.084M | 0.0% | $11.62 | $10.98 | — | COM | 72201H108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,902 | $2.081M | 0.0% | $139.65 * | $27.84 | +67.2% | S&P SMLCP INFO | 46138E115 |
| BSY | BENTLEY SYS INC | 34,086 | $2.067M | 0.0% | $60.64 | $53.90 | +10.4% | COM CL B | 08265T208 |
| SPYV | SPDR SER TR | 53,010 | $2.067M | 0.0% | $38.99 | $31.54 | +23.6% | PRTFLO S&P500 VL | 78464A508 |
| EA | ELECTRONIC ARTS INC | 14,480 | $2.06M | 0.0% | $142.27 * | $95.87 | +45.0% | COM | 285512109 |
| — | PAYSAFE LIMITED | 265,732 | $2.059M | 0.0% | $7.75 | $12.38 | — | ORD | G6964L107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,765 | $2.033M | 0.0% | $85.55 | $66.64 | +28.4% | COM | 808625107 |
| MPT | MEDICAL PPTYS TRUST INC | 101,130 | $2.03M | 0.0% | $20.07 | $16.74 | — | COM | 58463J304 |
| EXAS | EXACT SCIENCES CORP | 21,187 | $2.022M | 0.0% | $95.44 | $91.33 | +4.5% | COM | 30063P105 |
| — | LEGG MASON ETF INVT TR | 41,417 | $2.015M | 0.0% | $48.65 | $45.67 | — | CLRBRDG AL CP GW | 524682101 |
| PPL | PPL CORP | 72,242 | $2.014M | 0.0% | $27.88 * | $22.10 | +8.7% | COM | 69351T106 |
| CAC | CAMDEN NATL CORP | 42,030 | $2.013M | 0.0% | $47.89 * | $37.97 | +4.0% | COM | 133034108 |
| IYH | ISHARES TR | 7,288 | $2.011M | 0.0% | $275.93 * | $38.28 | +44.1% | US HLTHCARE ETF | 464287762 |
| — | TILRAY INC | 177,114 | $2M | 0.0% | $11.29 | $9.92 | — | COM CL 2 | 88688T100 |
| MSI | MOTOROLA SOLUTIONS INC | 8,570 | $1.991M | 0.0% | $232.32 * | $98.08 | +125.2% | COM NEW | 620076307 |
| ROST | ROSS STORES INC | 18,170 | $1.978M | 0.0% | $108.86 * | $63.31 | +63.8% | COM | 778296103 |
| BGRN | ISHARES TR | 35,865 | $1.968M | 0.0% | $54.87 | $55.21 | -0.6% | GBL GREEN ETF | 46435U440 |
| AXON | AXON ENTERPRISE INC | 11,227 | $1.965M | 0.0% | $175.02 | $74.80 | +134.0% | COM | 05464C101 |
| UNM | UNUM GROUP | 78,259 | $1.961M | 0.0% | $25.06 | $27.52 | -8.9% | COM | 91529Y106 |
| DG | DOLLAR GEN CORP NEW | 9,238 | $1.96M | 0.0% | $212.17 * | $144.60 | +36.8% | COM | 256677105 |
| XYL | XYLEM INC | 15,814 | $1.956M | 0.0% | $123.69 * | $50.68 | +131.9% | COM | 98419M100 |
| CPRT | COPART INC | 14,087 | $1.954M | 0.0% | $138.71 * | $14.63 | +137.0% | COM | 217204106 |
| SOXX | ISHARES TR | 4,340 | $1.935M | 0.0% | $445.85 * | $76.11 | +95.3% | ISHARES SEMICDTR | 464287523 |
| ACWI | ISHARES TR | 19,354 | $1.934M | 0.0% | $99.93 | $74.78 | +33.6% | MSCI ACWI ETF | 464288257 |
| MRVL | MARVELL TECHNOLOGY INC | 31,866 | $1.922M | 0.0% | $60.32 | $48.47 | +22.2% | COM | 573874104 |
| SLB | SCHLUMBERGER LTD | 64,781 | $1.92M | 0.0% | $29.64 * | $34.87 | -22.6% | COM STK | 806857108 |
| STWD | STARWOOD PPTY TR INC | 78,099 | $1.906M | 0.0% | $24.40 | $19.46 | — | COM | 85571B105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,003 | $1.903M | 0.0% | $146.35 * | $105.64 | +29.7% | COM | 98956P102 |
| GNTX | GENTEX CORP | 57,682 | $1.902M | 0.0% | $32.97 | $28.50 | +15.7% | COM | 371901109 |
| SIGI | SELECTIVE INS GROUP INC | 25,186 | $1.902M | 0.0% | $75.52 * | $39.90 | +76.7% | COM | 816300107 |
| SPYD | SPDR SER TR | 48,289 | $1.889M | 0.0% | $39.12 | $34.21 | +14.3% | PRTFLO S&P500 HI | 78468R788 |
| VMI | VALMONT INDS INC | 7,909 | $1.86M | 0.0% | $235.18 | $142.57 | +64.9% | COM | 920253101 |
| MAIN | MAIN STR CAP CORP | 45,180 | $1.857M | 0.0% | $41.10 | $37.48 | +9.7% | COM | 56035L104 |
| BCS | BARCLAYS PLC | 179,779 | $1.855M | 0.0% | $10.32 | $9.86 | +4.6% | ADR | 06738E204 |
| — | LABORATORY CORP AMER HLDGS | 6,584 | $1.853M | 0.0% | $281.44 | $164.07 | — | COM NEW | 50540R409 |
| LECO | LINCOLN ELEC HLDGS INC | 14,373 | $1.851M | 0.0% | $128.78 | $80.84 | +59.3% | COM | 533900106 |
| RSG | REPUBLIC SVCS INC | 15,373 | $1.846M | 0.0% | $120.08 * | $65.16 | +74.7% | COM | 760759100 |
| KN | KNOWLES CORP | 98,413 | $1.844M | 0.0% | $18.74 | $29.63 | -36.8% | COM | 49926D109 |
| EQIX | EQUINIX INC | 2,332 | $1.842M | 0.0% | $789.88 * | $573.07 | +26.7% | COM | 29444U700 |
| RH | RH | 2,735 | $1.824M | 0.0% | $666.91 | $233.17 | +186.0% | COM | 74967X103 |
| — | XILINX INC | 12,052 | $1.82M | 0.0% | $151.01 | $100.75 | — | COM | 983919101 |
| SJM | SMUCKER J M CO | 14,953 | $1.795M | 0.0% | $120.04 * | $97.75 | +6.4% | COM NEW | 832696405 |
| KMX | CARMAX INC | 13,944 | $1.784M | 0.0% | $127.94 | $78.79 | +62.4% | COM | 143130102 |
| EIX | EDISON INTL | 32,110 | $1.781M | 0.0% | $55.47 * | $44.82 | +2.7% | COM | 281020107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,045 | $1.78M | 0.0% | $24.04 | $20.81 | +15.5% | CL A | 69608A108 |
| VIGI | VANGUARD WHITEHALL FDS | 20,315 | $1.772M | 0.0% | $87.23 | $75.25 | +15.9% | INTL DVD ETF | 921946810 |
| FNDC | SCHWAB STRATEGIC TR | 45,615 | $1.766M | 0.0% | $38.72 | $34.49 | +12.3% | SCHWB FDT INT SC | 808524748 |
| — | SEAGEN INC | 10,345 | $1.757M | 0.0% | $169.84 | $169.74 | — | COM | 81181C104 |
| IP | INTERNATIONAL PAPER CO | 31,410 | $1.756M | 0.0% | $55.91 * | $34.40 | +27.4% | COM | 460146103 |
| EXEL | EXELIXIS INC | 82,904 | $1.753M | 0.0% | $21.14 | $19.84 | +6.5% | COM | 30161Q104 |
| UBER | UBER TECHNOLOGIES INC | 39,032 | $1.749M | 0.0% | $44.81 | $39.92 | +12.2% | COM | 90353T100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,634 | $1.748M | 0.0% | $1069.77 | $906.97 | +17.9% | COM | G9618E107 |
| IWY | ISHARES TR | 11,395 | $1.74M | 0.0% | $152.70 | $100.34 | +52.2% | RUS TP200 GR ETF | 464289438 |
| HDB | HDFC BANK LTD | 23,599 | $1.725M | 0.0% | $73.10 | $61.81 | +18.2% | SPONSORED ADS | 40415F101 |
| LW | LAMB WESTON HLDGS INC | 28,086 | $1.724M | 0.0% | $61.38 * | $40.94 | +39.4% | COM | 513272104 |
| RVTY | PERKINELMER INC | 9,885 | $1.713M | 0.0% | $173.29 | $115.42 | +48.6% | COM | 714046109 |
| — | ROYAL DUTCH SHELL PLC | 38,554 | $1.707M | 0.0% | $44.28 | $40.34 | — | SPON ADR B | 780259107 |
| NUSC | NUSHARES ETF TR | 39,224 | $1.705M | 0.0% | $43.47 | $41.48 | +4.8% | NUVEEN ESG SMLCP | 67092P607 |
| EES | WISDOMTREE TR | 35,144 | $1.699M | 0.0% | $48.34 | $37.31 | +29.5% | US SMALLCAP FUND | 97717W562 |
| CHD | CHURCH & DWIGHT INC | 20,522 | $1.694M | 0.0% | $82.55 * | $43.45 | +80.7% | COM | 171340102 |
| SNPS | SYNOPSYS INC | 5,652 | $1.692M | 0.0% | $299.36 | $223.27 | +34.1% | COM | 871607107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,089 | $1.691M | 0.0% | $139.88 * | $106.34 | +8.6% | COM | 22410J106 |
| IDV | ISHARES TR | 54,931 | $1.671M | 0.0% | $30.42 | $30.07 | +1.2% | INTL SEL DIV ETF | 464288448 |
| IAGG | ISHARES TR | 30,299 | $1.667M | 0.0% | $55.02 | $55.62 | -1.1% | CORE INTL AGGR | 46435G672 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,184 | $1.661M | 0.0% | $231.21 | $125.26 | — | COM | 45781V101 |
| WY | WEYERHAEUSER CO MTN BE | 46,575 | $1.657M | 0.0% | $35.58 * | $22.55 | +30.8% | COM NEW | 962166104 |
| GPN | GLOBAL PMTS INC | 10,491 | $1.653M | 0.0% | $157.56 * | $140.06 | +8.1% | COM | 37940X102 |
| DELL | DELL TECHNOLOGIES INC | 15,890 | $1.653M | 0.0% | $104.03 * | $30.30 | +59.5% | CL C | 24703L202 |
| DOC | HEALTHPEAK PROPERTIES INC | 49,077 | $1.643M | 0.0% | $33.48 * | $25.48 | +3.8% | COM | 42250P103 |
| ING | ING GROEP N.V. | 113,354 | $1.642M | 0.0% | $14.49 | $13.36 | +8.4% | SPONSORED ADR | 456837103 |
| CXSE | WISDOMTREE TR | 30,484 | $1.629M | 0.0% | $53.44 | $55.35 | -3.5% | CHINADIV EX FI | 97717X719 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,896 | $1.625M | 0.0% | $74.21 * | $58.79 | +18.0% | CL A | 192446102 |
| MKL | MARKEL CORP | 1,359 | $1.624M | 0.0% | $1195.00 | $1016.41 | +17.6% | COM | 570535104 |
| SAM | BOSTON BEER INC | 3,172 | $1.617M | 0.0% | $509.77 | $641.15 | -20.5% | CL A | 100557107 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,409 | $1.608M | 0.0% | $68.69 | $67.29 | +2.1% | VNG RUS1000VAL | 92206C714 |
| NDAQ | NASDAQ INC | 8,316 | $1.605M | 0.0% | $193.00 * | $27.92 | +117.3% | COM | 631103108 |
| GPC | GENUINE PARTS CO | 13,238 | $1.605M | 0.0% | $121.24 * | $80.05 | +34.7% | COM | 372460105 |
| FTV | FORTIVE CORP | 22,722 | $1.604M | 0.0% | $70.59 * | $48.46 | +7.8% | COM | 34959J108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 119,828 | $1.602M | 0.0% | $13.37 | $8.11 | +64.8% | COM | 01988P108 |
| — | INVITAE CORP | 56,300 | $1.601M | 0.0% | $28.44 | $18.71 | — | COM | 46185L103 |
| KRE | SPDR SER TR | 23,594 | $1.598M | 0.0% | $67.73 | $52.61 | +28.8% | S&P REGL BKG | 78464A698 |
| SLYG | SPDR SER TR | 18,241 | $1.589M | 0.0% | $87.11 | $64.78 | +34.5% | S&P 600 SMCP GRW | 78464A201 |
| — | IMMUNOGEN INC | 279,963 | $1.587M | 0.0% | $5.67 | $5.67 | — | COM | 45253H101 |
| — | NUVEEN QUALITY MUNCP INCOME | 100,588 | $1.571M | 0.0% | $15.62 | $15.14 | — | COM | 67066V101 |
| EXPD | EXPEDITORS INTL WASH INC | 13,182 | $1.57M | 0.0% | $119.10 * | $69.52 | +62.6% | COM | 302130109 |
| ERIE | ERIE INDTY CO | 8,785 | $1.568M | 0.0% | $178.49 * | $152.42 | +8.5% | CL A | 29530P102 |
| NVAX | NOVAVAX INC | 7,565 | $1.568M | 0.0% | $207.27 | $53.45 | +287.8% | COM NEW | 670002401 |
| DVN | DEVON ENERGY CORP NEW | 44,112 | $1.566M | 0.0% | $35.50 * | $21.29 | +34.1% | COM | 25179M103 |
| MDYV | SPDR SER TR | 23,539 | $1.559M | 0.0% | $66.23 | $43.16 | +53.4% | S&P 400 MDCP VAL | 78464A839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,921 | $1.552M | 0.0% | $14.25 * | $8.69 | +44.9% | COM | 42824C109 |
| RPM | RPM INTL INC | 19,804 | $1.538M | 0.0% | $77.66 | $45.83 | +69.4% | COM | 749685103 |
| ARKG | ARK ETF TR | 20,514 | $1.533M | 0.0% | $74.73 | $77.36 | -3.4% | GENOMIC REV ETF | 00214Q302 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,934 | $1.53M | 0.0% | $192.84 | $105.41 | +81.1% | COM | 33616C100 |
| ICLR | ICON PLC | 5,778 | $1.514M | 0.0% | $262.03 | $177.88 | +47.3% | SHS | G4705A100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,864 | $1.508M | 0.0% | $89.42 * | $56.37 | +26.5% | COM | 34964C106 |
| — | TOTALENERGIES SE | 31,346 | $1.502M | 0.0% | $47.92 | $49.17 | — | SPONSORED ADS | 89151E109 |
| RLI | RLI CORP | 14,947 | $1.499M | 0.0% | $100.29 * | $23.01 | +82.3% | COM | 749607107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 87,394 | $1.497M | 0.0% | $17.13 | $15.41 | — | TR UNIT | 85208R101 |
| JBL | JABIL INC | 25,584 | $1.493M | 0.0% | $58.36 | $38.71 | +48.6% | COM | 466313103 |
| EEMV | ISHARES INC | 23,812 | $1.492M | 0.0% | $62.66 | $56.58 | +10.8% | MSCI EMERG MRKT | 464286533 |
| BHC | BAUSCH HEALTH COS INC | 53,564 | $1.492M | 0.0% | $27.85 | $20.34 | +36.9% | COM | 071734107 |
| BYND | BEYOND MEAT INC | 14,156 | $1.49M | 0.0% | $105.26 | $108.80 | -3.3% | COM | 08862E109 |
| TFI | SPDR SER TR | 28,878 | $1.489M | 0.0% | $51.56 | $50.52 | +2.1% | NUVEEN BRC MUNIC | 78468R721 |
| REGN | REGENERON PHARMACEUTICALS | 2,454 | $1.485M | 0.0% | $605.13 | $423.17 | +42.2% | COM | 75886F107 |
| TDOC | TELADOC HEALTH INC | 11,706 | $1.484M | 0.0% | $126.77 | $155.60 | -18.5% | COM | 87918A105 |
| FXI | ISHARES TR | 37,986 | $1.479M | 0.0% | $38.94 | $42.45 | -8.3% | CHINA LG-CAP ETF | 464287184 |
| OGE | OGE ENERGY CORP | 44,849 | $1.478M | 0.0% | $32.96 | $35.57 | -7.3% | COM | 670837103 |
| IGRO | ISHARES TR | 22,581 | $1.474M | 0.0% | $65.28 | $66.12 | -1.3% | INTL DIV GRWTH | 46435G524 |
| IYE | ISHARES TR | 52,068 | $1.471M | 0.0% | $28.25 | $19.31 | +46.3% | U.S. ENERGY ETF | 464287796 |
| TSN | TYSON FOODS INC | 18,459 | $1.457M | 0.0% | $78.93 * | $55.84 | +23.7% | CL A | 902494103 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,492 | $1.447M | 0.0% | $37.59 * | $27.17 | +32.0% | COM | 962879102 |
| GHC | GRAHAM HLDGS CO | 2,455 | $1.446M | 0.0% | $589.00 * | $615.67 | -8.3% | COM CL B | 384637104 |
| — | BARRICK GOLD CORP | 79,659 | $1.438M | 0.0% | $18.05 | $20.52 | — | COM | 067901108 |
| XLC | SELECT SECTOR SPDR TR | 17,895 | $1.434M | 0.0% | $80.13 | $59.66 | +34.3% | COMMUNICATION | 81369Y852 |
| S | SENTINELONE INC | 26,636 | $1.427M | 0.0% | $53.57 | $54.90 | -2.4% | CL A | 81730H109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,820 | $1.427M | 0.0% | $182.48 * | $27.80 | +31.3% | FTSE RAFI 1500 | 46137V597 |
| ROP | ROPER TECHNOLOGIES INC | 3,194 | $1.425M | 0.0% | $446.15 * | $340.13 | +27.7% | COM | 776696106 |
| SFNC | SIMMONS 1ST NATL CORP | 48,005 | $1.419M | 0.0% | $29.56 | $27.72 | +6.6% | CL A $1 PAR | 828730200 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,053 | $1.413M | 0.0% | $70.46 | $66.37 | +6.2% | VNG RUS1000GRW | 92206C680 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,857 | $1.403M | 0.0% | $158.41 * | $27.01 | +17.2% | FTSE RAFI 1000 | 46137V613 |
| NUEM | NUSHARES ETF TR | 41,435 | $1.403M | 0.0% | $33.86 | $35.03 | -3.3% | NUVEEN ESG EMRGN | 67092P888 |
| ETSY | ETSY INC | 6,739 | $1.401M | 0.0% | $207.89 | $133.33 | +56.0% | COM | 29786A106 |
| AVY | AVERY DENNISON CORP | 6,763 | $1.401M | 0.0% | $207.16 * | $95.67 | +101.2% | COM | 053611109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,651 | $1.397M | 0.0% | $182.59 * | $40.65 | +49.7% | S&P SMLCP HELT | 46138E149 |
| GAL | SSGA ACTIVE ETF TR | 30,615 | $1.395M | 0.0% | $45.57 | $45.58 | -0.0% | GLOBL ALLO ETF | 78467V400 |
| MSCI | MSCI INC | 2,290 | $1.393M | 0.0% | $608.30 * | $208.36 | +178.8% | COM | 55354G100 |
| IHI | ISHARES TR | 22,098 | $1.387M | 0.0% | $62.77 | $59.25 | +5.9% | U.S. MED DVC ETF | 464288810 |
| GGG | GRACO INC | 19,824 | $1.387M | 0.0% | $69.97 * | $46.58 | +42.0% | COM | 384109104 |
| OGS | ONE GAS INC | 21,820 | $1.383M | 0.0% | $63.38 | $59.28 | +6.9% | COM | 68235P108 |
| NGG | NATIONAL GRID PLC | 23,174 | $1.382M | 0.0% | $59.64 | $63.08 | -5.5% | SPONSORED ADR NE | 636274409 |
| WDC | WESTERN DIGITAL CORP. | 24,417 | $1.378M | 0.0% | $56.44 * | $39.68 | +7.1% | COM | 958102105 |
| PWR | QUANTA SVCS INC | 12,102 | $1.377M | 0.0% | $113.78 | $82.72 | +36.6% | COM | 74762E102 |
| RWO | SPDR INDEX SHS FDS | 26,888 | $1.373M | 0.0% | $51.06 | $43.75 | +16.7% | DJ GLB RL ES ETF | 78463X749 |
| STLD | STEEL DYNAMICS INC | 23,450 | $1.371M | 0.0% | $58.46 * | $54.47 | +0.5% | COM | 858119100 |
| EBC | EASTERN BANKSHARES INC | 67,445 | $1.369M | 0.0% | $20.30 * | $16.16 | +11.8% | COM | 27627N105 |
| — | SANDY SPRING BANCORP INC | 29,885 | $1.369M | 0.0% | $45.81 | $39.45 | — | COM | 800363103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,857 | $1.367M | 0.0% | $173.98 * | $48.88 | +78.0% | SMLCP 600 VAL | 921932778 |
| — | NUVEEN MUN VALUE FD INC | 120,614 | $1.365M | 0.0% | $11.32 | $11.12 | — | COM | 670928100 |
| EWL | ISHARES INC | 29,276 | $1.364M | 0.0% | $46.59 | $43.76 | +6.4% | MSCI SWITZERLAND | 464286749 |
| GLOF | ISHARES TR | 36,932 | $1.363M | 0.0% | $36.91 | $29.99 | +23.1% | MSCI GBL MULTIFC | 46434V316 |
| CRSP | CRISPR THERAPEUTICS AG | 12,170 | $1.362M | 0.0% | $111.91 | $95.58 | +17.1% | NAMEN AKT | H17182108 |
| SLYV | SPDR SER TR | 16,593 | $1.36M | 0.0% | $81.96 | $62.44 | +31.3% | S&P 600 SMCP VAL | 78464A300 |
| MLM | MARTIN MARIETTA MATLS INC | 3,970 | $1.357M | 0.0% | $341.81 * | $206.46 | +61.2% | COM | 573284106 |
| TXT | TEXTRON INC | 19,441 | $1.357M | 0.0% | $69.80 | $55.37 | +25.5% | COM | 883203101 |
| UPRO | PROSHARES TR | 11,880 | $1.351M | 0.0% | $113.72 * | $61.77 | -8.0% | ULTRPRO S&P500 | 74347X864 |
| TFX | TELEFLEX INCORPORATED | 3,578 | $1.347M | 0.0% | $376.47 * | $273.79 | +33.5% | COM | 879369106 |
| FFBC | FIRST FINL BANCORP OH | 57,038 | $1.335M | 0.0% | $23.41 * | $22.58 | -12.5% | COM | 320209109 |
| DLTR | DOLLAR TREE INC | 13,925 | $1.333M | 0.0% | $95.73 | $92.98 | +2.9% | COM | 256746108 |
| DPZ | DOMINOS PIZZA INC | 2,792 | $1.332M | 0.0% | $477.08 * | $241.85 | +86.3% | COM | 25754A201 |
| CMA | COMERICA INC | 16,552 | $1.332M | 0.0% | $80.47 * | $52.86 | +24.5% | COM | 200340107 |
| — | ARISTA NETWORKS INC | 3,868 | $1.329M | 0.0% | $343.59 | $246.41 | — | COM | 040413106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,877 | $1.321M | 0.0% | $133.75 * | $122.19 | -2.7% | COM | 459506101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,468 | $1.318M | 0.0% | $64.39 | $42.39 | +51.9% | ROBO GLB ETF | 301505707 |
| MTCH | MATCH GROUP INC NEW | 8,374 | $1.315M | 0.0% | $157.03 * | $104.30 | +47.1% | COM | 57667L107 |
| — | ATLASSIAN CORP PLC | 3,346 | $1.31M | 0.0% | $391.51 | $138.39 | — | CL A | G06242104 |
| SUNWQ | SUNWORKS INC | 213,119 | $1.309M | 0.0% | $6.14 * | $1.06 | +642.9% | COM NEW | 86803X204 |
| ITA | ISHARES TR | 12,505 | $1.304M | 0.0% | $104.28 | $86.17 | +21.0% | US AER DEF ETF | 464288760 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 24,108 | $1.302M | 0.0% | $54.01 | $4.70 | +1048.4% | COM NEW | 15117B202 |
| EVTC | EVERTEC INC | 28,412 | $1.299M | 0.0% | $45.72 * | $44.12 | +1.4% | COM | 30040P103 |
| VNET | 21VIANET GROUP INC | 75,000 | $1.298M | 0.0% | $17.31 | $23.35 | -25.9% | SPONSORED ADS A | 90138A103 |
| JKHY | HENRY JACK & ASSOC INC | 7,892 | $1.295M | 0.0% | $164.09 * | $130.16 | +19.5% | COM | 426281101 |
| UMBF | UMB FINL CORP | 13,375 | $1.293M | 0.0% | $96.67 | $60.71 | +59.3% | COM | 902788108 |
| GDX | VANECK ETF TRUST | 43,819 | $1.291M | 0.0% | $29.46 | $32.53 | -9.4% | GOLD MINERS ETF | 92189F106 |
| HEDJ | WISDOMTREE TR | 16,972 | $1.291M | 0.0% | $76.07 * | $31.32 | +21.4% | EUROPE HEDGED EQ | 97717X701 |
| GMF | SPDR INDEX SHS FDS | 10,390 | $1.289M | 0.0% | $124.06 | $110.75 | +12.0% | ASIA PACIF ETF | 78463X301 |
| ETR | ENTERGY CORP NEW | 12,969 | $1.288M | 0.0% | $99.31 * | $33.91 | +25.2% | COM | 29364G103 |
| — | CRANE CO | 13,559 | $1.286M | 0.0% | $94.84 | $69.08 | — | COM | 224399105 |
| IBMO | ISHARES TR | 47,785 | $1.285M | 0.0% | $26.89 | $26.96 | -0.3% | IBONDS DEC 26 | 46435U259 |
| VRSN | VERISIGN INC | 6,226 | $1.276M | 0.0% | $204.95 | $176.33 | +15.3% | COM | 92343E102 |
| ACM | AECOM | 20,178 | $1.274M | 0.0% | $63.14 * | $62.86 | -3.4% | COM | 00766T100 |
| OUNZ | VANECK MERK GOLD TR | 74,321 | $1.27M | 0.0% | $17.09 | $17.67 | -3.3% | GOLD TRUST | 921078101 |
| — | ISHARES TR | 45,398 | $1.269M | 0.0% | $27.95 | $28.00 | — | IBONDS DEC 25 | 46435U432 |
| Z | ZILLOW GROUP INC | 14,344 | $1.264M | 0.0% | $88.12 | $84.47 | +4.3% | CL C CAP STK | 98954M200 |
| — | CONTINENTAL RES INC | 27,301 | $1.26M | 0.0% | $46.15 | $19.80 | — | COM | 212015101 |
| CFG | CITIZENS FINL GROUP INC | 26,741 | $1.256M | 0.0% | $46.97 * | $29.70 | +31.5% | COM | 174610105 |
| LUMN | LUMEN TECHNOLOGIES INC | 101,229 | $1.254M | 0.0% | $12.39 * | $10.83 | +5.0% | COM | 550241103 |
| DBX | DROPBOX INC | 42,770 | $1.25M | 0.0% | $29.23 | $22.02 | +32.7% | CL A | 26210C104 |
| IAT | ISHARES TR | 20,523 | $1.243M | 0.0% | $60.57 | $36.48 | +66.0% | US REGNL BKS ETF | 464288778 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,823 | $1.237M | 0.0% | $104.63 | $97.03 | +7.8% | COM | 00971T101 |
| NEM | NEWMONT CORP | 22,702 | $1.233M | 0.0% | $54.31 * | $37.54 | +26.9% | COM | 651639106 |
| BXMT | BLACKSTONE MTG TR INC | 40,558 | $1.23M | 0.0% | $30.33 | $27.35 | — | COM CL A | 09257W100 |
| NWL | NEWELL BRANDS INC | 55,146 | $1.221M | 0.0% | $22.14 * | $15.43 | +18.3% | COM | 651229106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,346 | $1.216M | 0.0% | $91.11 | $43.81 | +108.0% | COM | 538034109 |
| NNDM | NANO DIMENSION LTD | 215,351 | $1.215M | 0.0% | $5.64 | $8.11 | -30.4% | SPONSORD ADS NEW | 63008G203 |
| BOTZ | GLOBAL X FDS | 33,156 | $1.213M | 0.0% | $36.58 | $25.15 | +45.4% | RBTCS ARTFL INTE | 37954Y715 |
| KEY | KEYCORP | 56,039 | $1.212M | 0.0% | $21.63 * | $9.56 | +82.5% | COM | 493267108 |
| SPIB | SPDR SER TR | 33,146 | $1.211M | 0.0% | $36.54 | $36.20 | +0.9% | PORTFOLIO INTRMD | 78464A375 |
| — | CITRIX SYS INC | 11,265 | $1.21M | 0.0% | $107.41 | $112.51 | — | COM | 177376100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,701 | $1.21M | 0.0% | $113.07 | $115.35 | -2.0% | ORD | M22465104 |
| RES | RPC INC | 247,943 | $1.205M | 0.0% | $4.86 * | $5.34 | -16.6% | COM | 749660106 |
| BTI | BRITISH AMERN TOB PLC | 34,166 | $1.205M | 0.0% | $35.27 | $44.31 | -20.4% | SPONSORED ADR | 110448107 |
| GIB | CGI INC | 14,192 | $1.203M | 0.0% | $84.77 | $70.47 | +19.6% | CL A SUB VTG | 12532H104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,546 | $1.201M | 0.0% | $159.16 * | $60.48 | +31.5% | MIDCP 400 VAL | 921932844 |
| WDAY | WORKDAY INC | 4,797 | $1.199M | 0.0% | $249.95 | $138.41 | +80.5% | CL A | 98138H101 |
| HUBS | HUBSPOT INC | 1,767 | $1.195M | 0.0% | $676.29 | $446.89 | +51.3% | COM | 443573100 |
| CMRC | BIGCOMMERCE HLDGS INC | 23,545 | $1.192M | 0.0% | $50.63 | $79.11 | -36.0% | COM SER 1 | 08975P108 |
| DIDIY | DIDI GLOBAL INC | 152,794 | $1.19M | 0.0% | $7.79 | $8.47 | — | SPONSORED ADS | 23292E108 |
| OLED | UNIVERSAL DISPLAY CORP | 6,964 | $1.19M | 0.0% | $170.88 * | $138.55 | +18.3% | COM | 91347P105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 84,092 | $1.187M | 0.0% | $14.12 * | $8.34 | +5.9% | COM | 69121K104 |
| MFC | MANULIFE FINL CORP | 61,682 | $1.187M | 0.0% | $19.24 | $18.74 | +2.7% | COM | 56501R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,723 | $1.186M | 0.0% | $15.46 * | $8.05 | +58.5% | COM | 446150104 |
| — | TRI CONTL CORP | 35,428 | $1.183M | 0.0% | $33.39 | $22.37 | — | COM | 895436103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,760 | $1.174M | 0.0% | $40.82 | $31.38 | +30.1% | COM | 419870100 |
| CPB | CAMPBELL SOUP CO | 28,042 | $1.172M | 0.0% | $41.79 * | $36.87 | -2.2% | COM | 134429109 |
| MUNI | PIMCO ETF TR | 20,774 | $1.171M | 0.0% | $56.37 | $56.11 | +0.5% | INTER MUN BD ACT | 72201R866 |
| TXRH | TEXAS ROADHOUSE INC | 12,674 | $1.157M | 0.0% | $91.29 * | $70.17 | +20.5% | COM | 882681109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,498 | $1.156M | 0.0% | $330.47 * | $222.59 | +39.3% | CL A | 78410G104 |
| — | CROSSFIRST BANKSHARES INC | 88,862 | $1.155M | 0.0% | $13.00 | $10.81 | — | COM | 22766M109 |
| WK | WORKIVA INC | 8,174 | $1.152M | 0.0% | $140.93 | $70.23 | +100.7% | COM CL A | 98139A105 |
| HOLX | HOLOGIC INC | 15,541 | $1.147M | 0.0% | $73.80 | $48.11 | +53.4% | COM | 436440101 |
| SNY | SANOFI | 23,721 | $1.144M | 0.0% | $48.23 | $47.35 | +1.8% | SPONSORED ADR | 80105N105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,360 | $1.138M | 0.0% | $53.28 | $53.08 | +0.4% | MTG-BKD SECS ETF | 92206C771 |
| CALY | CALLAWAY GOLF CO | 41,154 | $1.137M | 0.0% | $27.63 | $28.49 | -3.0% | COM | 131193104 |
| — | ISHARES TR | 43,539 | $1.132M | 0.0% | $26.00 | $26.11 | — | IBONDS DEC2023 | 46435G318 |
| SAVA | CASSAVA SCIENCES INC | 18,173 | $1.128M | 0.0% | $62.07 | $83.46 | -25.6% | COM | 14817C107 |
| — | ISHARES TR | 41,883 | $1.128M | 0.0% | $26.93 | $27.00 | — | IBONDS DEC | 46435U697 |
| IYT | ISHARES TR | 4,636 | $1.127M | 0.0% | $243.10 * | $45.77 | +32.8% | US TRSPRTION | 464287192 |
| — | UBS AG LONDON BRANCH | 1,584 | $1.12M | 0.0% | $707.07 | $315.22 | — | EN LG CP GRWTH | 902677780 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,091 | $1.119M | 0.0% | $31.89 | $30.71 | +3.8% | COM | 28414H103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 25,891 | $1.118M | 0.0% | $43.18 | $42.40 | — | COM | 637417106 |
| UPST | UPSTART HLDGS INC | 3,523 | $1.115M | 0.0% | $316.49 | $137.95 | +129.4% | COM | 91680M107 |
| PHM | PULTE GROUP INC | 24,258 | $1.114M | 0.0% | $45.92 * | $38.22 | +15.4% | COM | 745867101 |
| FANG | DIAMONDBACK ENERGY INC | 11,743 | $1.112M | 0.0% | $94.69 * | $33.34 | +133.7% | COM | 25278X109 |
| ESS | ESSEX PPTY TR INC | 3,468 | $1.109M | 0.0% | $319.78 * | $183.36 | +49.4% | COM | 297178105 |
| DMLP | DORCHESTER MINERALS LP | 57,775 | $1.108M | 0.0% | $19.18 | $21.70 | — | COM UNIT | 25820R105 |
| IYR | ISHARES TR | 10,792 | $1.105M | 0.0% | $102.39 | $77.11 | +32.8% | U.S. REAL ES ETF | 464287739 |
| — | NEW YORK CMNTY BANCORP INC | 85,278 | $1.098M | 0.0% | $12.88 | $12.62 | — | COM | 649445103 |
| RMD | RESMED INC | 4,156 | $1.095M | 0.0% | $263.47 * | $138.67 | +83.1% | COM | 761152107 |
| AVA | AVISTA CORP | 27,907 | $1.092M | 0.0% | $39.13 * | $23.42 | +36.3% | COM | 05379B107 |
| TME | TENCENT MUSIC ENTMT GROUP | 150,300 | $1.09M | 0.0% | $7.25 | $19.62 | -63.0% | SPON ADS | 88034P109 |
| IYF | ISHARES TR | 13,202 | $1.09M | 0.0% | $82.56 | $62.44 | +32.2% | U.S. FINLS ETF | 464287788 |
| PAWZ | PROSHARES TR | 14,022 | $1.09M | 0.0% | $77.73 | $77.16 | +0.7% | PET CARE ETF | 74348A145 |
| VRSK | VERISK ANALYTICS INC | 5,427 | $1.087M | 0.0% | $200.29 * | $130.21 | +49.7% | COM | 92345Y106 |
| CBU | COMMUNITY BK SYS INC | 15,840 | $1.084M | 0.0% | $68.43 * | $27.01 | +121.0% | COM | 203607106 |
| GNRC | GENERAC HLDGS INC | 2,649 | $1.083M | 0.0% | $408.83 | $243.28 | +68.0% | COM | 368736104 |
| BMO | BANK MONTREAL QUE | 10,853 | $1.082M | 0.0% | $99.70 * | $75.39 | +10.6% | COM | 063671101 |
| DTM | DT MIDSTREAM INC | 23,262 | $1.076M | 0.0% | $46.26 * | $35.96 | +6.8% | COMMON STOCK | 23345M107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,206 | $1.075M | 0.0% | $105.33 | $73.12 | +44.1% | CLOUD COMPUTING | 33734X192 |
| BBWI | BATH & BODY WORKS INC | 17,028 | $1.073M | 0.0% | $63.01 * | $57.14 | -0.7% | COM | 070830104 |
| ALB | ALBEMARLE CORP | 4,877 | $1.068M | 0.0% | $218.99 * | $93.61 | +121.9% | COM | 012653101 |
| EMB | ISHARES TR | 9,696 | $1.067M | 0.0% | $110.05 | $112.26 | -2.0% | JPMORGAN USD EMG | 464288281 |
| CMP | COMPASS MINERALS INTL INC | 16,526 | $1.064M | 0.0% | $64.38 * | $62.54 | -1.3% | COM | 20451N101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,525 | $1.064M | 0.0% | $64.39 * | $38.06 | +45.3% | COM | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 7,310 | $1.062M | 0.0% | $145.28 * | $86.71 | +54.0% | COM | 74834L100 |
| NTRS | NORTHERN TR CORP | 9,842 | $1.061M | 0.0% | $107.80 * | $76.74 | +23.0% | COM | 665859104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,409 | $1.06M | 0.0% | $45.28 * | $24.00 | +72.0% | COM | 293712105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 769 | $1.059M | 0.0% | $1377.11 | $646.67 | +113.0% | COM | 592688105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,393 | $1.056M | 0.0% | $125.82 * | $44.91 | +95.3% | COM | 025932104 |
| — | BETTER CHOICE CO INC | 284,685 | $1.056M | 0.0% | $3.71 | $3.71 | — | COM | 08771Y303 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,074 | $1.056M | 0.0% | $21.09 | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| EQT | EQT CORP | 51,511 | $1.054M | 0.0% | $20.46 * | $8.66 | +122.0% | COM | 26884L109 |
| INDA | ISHARES TR | 21,589 | $1.051M | 0.0% | $48.68 | $31.16 | +56.2% | MSCI INDIA ETF | 46429B598 |
| — | ANSYS INC | 3,087 | $1.051M | 0.0% | $340.46 | $236.10 | — | COM | 03662Q105 |
| SMH | VANECK ETF TRUST | 4,095 | $1.05M | 0.0% | $256.41 * | $107.72 | +19.0% | SEMICONDUCTR ETF | 92189F676 |
| CFFN | CAPITOL FED FINL INC | 91,223 | $1.048M | 0.0% | $11.49 * | $6.16 | +37.7% | COM | 14057J101 |
| CMF | ISHARES TR | 16,825 | $1.044M | 0.0% | $62.05 | $62.55 | -0.7% | CALIF MUN BD ETF | 464288356 |
| MPWR | MONOLITHIC PWR SYS INC | 2,149 | $1.042M | 0.0% | $484.88 * | $40.80 | +1051.1% | COM | 609839105 |
| — | AMYRIS INC | 75,669 | $1.039M | 0.0% | $13.73 | $5.25 | — | COM NEW | 03236M200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,706 | $1.033M | 0.0% | $154.04 | $148.12 | +4.0% | COM | 874054109 |
| — | SKILLZ INC | 105,031 | $1.031M | 0.0% | $9.82 | $18.36 | — | COM | 83067L109 |
| ITM | VANECK ETF TRUST | 20,084 | $1.029M | 0.0% | $51.23 | $49.38 | +3.8% | INTRMDT MUNI ETF | 92189H201 |
| — | WISDOMTREE TR | 29,022 | $1.029M | 0.0% | $35.46 | $35.46 | — | EMERG MKTS ESG | 97717X214 |
| — | ZOGENIX INC | 67,650 | $1.028M | 0.0% | $15.20 | $15.20 | — | COM NEW | 98978L204 |
| PJP | INVESCO EXCHANGE TRADED FD T | 13,265 | $1.026M | 0.0% | $77.35 | $65.97 | +17.3% | DYNMC PHRMCTLS | 46137V662 |
| TAL | TAL EDUCATION GROUP | 211,715 | $1.025M | 0.0% | $4.84 | $8.87 | -45.5% | SPONSORED ADS | 874080104 |
| AGNC | AGNC INVT CORP | 64,823 | $1.022M | 0.0% | $15.77 | $15.02 | — | COM | 00123Q104 |
| EMN | EASTMAN CHEM CO | 10,136 | $1.021M | 0.0% | $100.73 * | $67.83 | +26.9% | COM | 277432100 |
| REM | ISHARES TR | 28,193 | $1.02M | 0.0% | $36.18 | $35.91 | +0.7% | MORTGE REL ETF | 46435G342 |
| DRIV | GLOBAL X FDS | 37,135 | $1.018M | 0.0% | $27.41 | $27.25 | +0.6% | AUTONMOUS EV ETF | 37954Y624 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 49,599 | $1.018M | 0.0% | $20.52 | $21.29 | -3.6% | COM | 683712103 |
| USO | UNITED STS OIL FD LP | 19,304 | $1.015M | 0.0% | $52.58 | $28.50 | +84.5% | UNITS | 91232N207 |
| INFY | INFOSYS LTD | 45,529 | $1.013M | 0.0% | $22.25 | $11.04 | +101.5% | SPONSORED ADR | 456788108 |
| — | WORLD WRESTLING ENTMT INC | 17,996 | $1.012M | 0.0% | $56.23 | $36.67 | — | CL A | 98156Q108 |
| IXJ | ISHARES TR | 12,071 | $1.011M | 0.0% | $83.75 | $65.85 | +27.2% | GLOB HLTHCRE ETF | 464287325 |
| AVB | AVALONBAY CMNTYS INC | 4,548 | $1.008M | 0.0% | $221.64 * | $146.84 | +29.6% | COM | 053484101 |
| CAH | CARDINAL HEALTH INC | 20,343 | $1.006M | 0.0% | $49.45 * | $51.99 | -13.5% | COM | 14149Y108 |
| — | HILL-ROM HLDGS INC | 6,703 | $1.005M | 0.0% | $149.93 | $78.84 | — | COM | 431475102 |
| WWD | WOODWARD INC | 8,854 | $1.002M | 0.0% | $113.17 * | $109.41 | +0.6% | COM | 980745103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,702 | $999K | 0.0% | $50.71 | $50.76 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| FHI | FEDERATED HERMES INC | 30,699 | $998K | 0.0% | $32.51 * | $22.63 | +20.8% | CL B | 314211103 |
| — | DUKE REALTY CORP | 20,834 | $997K | 0.0% | $47.85 | $30.69 | — | COM NEW | 264411505 |
| IUSB | ISHARES TR | 18,715 | $996K | 0.0% | $53.22 | $53.63 | -0.7% | CORE TOTAL USD | 46434V613 |
| SEIC | SEI INVTS CO | 16,801 | $996K | 0.0% | $59.28 * | $54.93 | +1.6% | COM | 784117103 |
| — | SMARTSHEET INC | 14,431 | $993K | 0.0% | $68.81 | $46.28 | — | COM CL A | 83200N103 |
| XLB | SELECT SECTOR SPDR TR | 12,552 | $993K | 0.0% | $79.11 * | $31.42 | +25.9% | SBI MATERIALS | 81369Y100 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,820 | $991K | 0.0% | $58.92 * | $35.59 | +50.3% | COM | 130788102 |
| — | EATON VANCE TAX ADVT DIV INC | 35,949 | $987K | 0.0% | $27.46 | $22.75 | — | COM | 27828G107 |
| HQI | HIREQUEST INC | 50,663 | $979K | 0.0% | $19.32 * | $6.09 | +195.8% | COM | 433535101 |
| — | SPLUNK INC | 6,726 | $973K | 0.0% | $144.66 | $133.32 | — | COM | 848637104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 63,996 | $972K | 0.0% | $15.19 | $13.70 | — | COM | 670657105 |
| ALC | ALCON AG | 12,075 | $972K | 0.0% | $80.50 | $60.68 | +30.9% | ORD SHS | H01301128 |
| KSTR | KRANESHARES TR | 41,873 | $970K | 0.0% | $23.17 | $22.90 | +1.2% | SSE STAR MRKT 50 | 500767694 |
| MDB | MONGODB INC | 2,055 | $969K | 0.0% | $471.53 | $244.08 | +93.2% | CL A | 60937P106 |
| WRB | BERKLEY W R CORP | 13,225 | $968K | 0.0% | $73.19 * | $18.94 | +54.3% | COM | 084423102 |
| CMS | CMS ENERGY CORP | 16,191 | $967K | 0.0% | $59.72 * | $39.45 | +32.7% | COM | 125896100 |
| XLRE | SELECT SECTOR SPDR TR | 21,547 | $958K | 0.0% | $44.46 | $36.77 | +20.9% | RL EST SEL SEC | 81369Y860 |
| UAA | UNDER ARMOUR INC | 47,342 | $955K | 0.0% | $20.17 | $17.87 | +12.9% | CL A | 904311107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,939 | $952K | 0.0% | $87.03 * | $74.98 | +4.8% | COM NEW | 12541W209 |
| — | SPIRIT AIRLS INC | 36,623 | $950K | 0.0% | $25.94 | $29.81 | — | COM | 848577102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,209 | $948K | 0.0% | $225.23 | $223.60 | +0.8% | SHS | L8681T102 |
| CNP | CENTERPOINT ENERGY INC | 38,253 | $941K | 0.0% | $24.60 * | $18.66 | +18.2% | COM | 15189T107 |
| DGRS | WISDOMTREE TR | 21,162 | $939K | 0.0% | $44.37 | $31.86 | +39.3% | US S CAP QTY DIV | 97717X651 |
| VTR | VENTAS INC | 17,009 | $939K | 0.0% | $55.21 * | $43.90 | +8.6% | COM | 92276F100 |
| WSM | WILLIAMS SONOMA INC | 5,278 | $936K | 0.0% | $177.34 * | $61.58 | +32.4% | COM | 969904101 |
| — | ISHARES TR | 35,700 | $935K | 0.0% | $26.19 | $26.25 | — | IBONDS DEC2022 | 46435G755 |
| — | HEARTLAND FINL USA INC | 19,352 | $930K | 0.0% | $48.06 | $43.05 | — | COM | 42234Q102 |
| NTR | NUTRIEN LTD | 14,294 | $927K | 0.0% | $64.85 * | $37.83 | +50.9% | COM | 67077M108 |
| CNC | CENTENE CORP DEL | 14,814 | $923K | 0.0% | $62.31 | $57.69 | +8.0% | COM | 15135B101 |
| ARKF | ARK ETF TR | 18,696 | $923K | 0.0% | $49.37 | $50.56 | -2.4% | FINTECH INNOVA | 00214Q708 |
| INGR | INGREDION INC | 10,364 | $922K | 0.0% | $88.96 | $92.70 | -4.0% | COM | 457187102 |
| CRL | CHARLES RIV LABS INTL INC | 2,234 | $922K | 0.0% | $412.71 | $127.04 | +224.8% | COM | 159864107 |
| WCLD | WISDOMTREE TR | 15,978 | $921K | 0.0% | $57.64 | $42.90 | +34.3% | CLOUD COMPUTNG | 97717Y691 |
| VIS | VANGUARD WORLD FDS | 4,899 | $920K | 0.0% | $187.79 | $130.05 | +44.5% | INDUSTRIAL ETF | 92204A603 |
| CHCO | CITY HLDG CO | 11,770 | $917K | 0.0% | $77.91 * | $35.95 | +90.6% | COM | 177835105 |
| — | ETF MANAGERS TR | 13,529 | $915K | 0.0% | $67.63 | $39.54 | — | PRIME MOBILE PAY | 26924G409 |
| PSK | SPDR SER TR | 21,020 | $914K | 0.0% | $43.48 | $41.73 | +4.1% | ICE PFD SEC ETF | 78464A292 |
| QRVO | QORVO INC | 5,422 | $907K | 0.0% | $167.28 | $86.55 | +93.2% | COM | 74736K101 |
| — | COOPER COS INC | 2,186 | $904K | 0.0% | $413.54 | $221.65 | — | COM NEW | 216648402 |
| EPR | EPR PPTYS | 18,295 | $903K | 0.0% | $49.36 | $51.19 | — | COM SH BEN INT | 26884U109 |
| — | ALLEGHANY CORP MD | 1,445 | $902K | 0.0% | $624.22 | $580.67 | — | COM | 017175100 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,718 | $898K | 0.0% | $21.53 | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| STE | STERIS PLC | 4,395 | $898K | 0.0% | $204.32 * | $158.30 | +24.3% | SHS USD | G8473T100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,110 | $896K | 0.0% | $288.10 * | $21.21 | +35.9% | S&P500 EQL TEC | 46137V282 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,640 | $888K | 0.0% | $29.96 | $35.09 | — | COM | 681936100 |
| — | RAVEN INDS INC | 15,380 | $886K | 0.0% | $57.61 | $20.19 | — | COM | 754212108 |
| LMND | LEMONADE INC | 13,204 | $885K | 0.0% | $67.03 | $101.57 | -34.0% | COM | 52567D107 |
| LEG | LEGGETT & PLATT INC | 19,743 | $885K | 0.0% | $44.83 | $41.23 | +8.8% | COM | 524660107 |
| GEN | NORTONLIFELOCK INC | 34,932 | $884K | 0.0% | $25.31 * | $18.22 | +27.0% | COM | 668771108 |
| STM | STMICROELECTRONICS N V | 20,258 | $884K | 0.0% | $43.64 | $28.24 | +54.5% | NY REGISTRY | 861012102 |
| MPLX | MPLX LP | 31,011 | $883K | 0.0% | $28.47 | $16.92 | — | COM UNIT REP LTD | 55336V100 |
| IQLT | ISHARES TR | 23,286 | $882K | 0.0% | $37.88 | $33.87 | +11.8% | MSCI INTL QUALTY | 46434V456 |
| QLD | PROSHARES TR | 12,109 | $881K | 0.0% | $72.76 * | $19.56 | +86.0% | PSHS ULTRA QQQ | 74347R206 |
| — | PIMCO MUN INCOME FD | 60,110 | $879K | 0.0% | $14.62 | $14.49 | — | COM | 72200R107 |
| DGRW | WISDOMTREE TR | 14,918 | $878K | 0.0% | $58.86 | $47.89 | +22.9% | US QTLY DIV GRT | 97717X669 |
| NFG | NATIONAL FUEL GAS CO | 16,676 | $876K | 0.0% | $52.53 | $59.88 | -12.3% | COM | 636180101 |
| ABBNY | ABB LTD | 26,230 | $875K | 0.0% | $33.36 * | $25.58 | +25.1% | SPONSORED ADR | 000375204 |
| AER | AERCAP HOLDINGS NV | 15,125 | $874K | 0.0% | $57.79 | $37.80 | +50.6% | SHS | N00985106 |
| XPEV | XPENG INC | 24,566 | $873K | 0.0% | $35.54 | $36.61 | -2.9% | ADS | 98422D105 |
| TGTX | TG THERAPEUTICS INC | 26,240 | $873K | 0.0% | $33.27 | $35.97 | -7.5% | COM | 88322Q108 |
| — | NOODLES & CO | 74,000 | $873K | 0.0% | $11.80 | $4.00 | — | COM CL A | 65540B105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,729 | $870K | 0.0% | $55.31 * | $45.83 | +3.9% | SHS | G25839104 |
| MTDR | MATADOR RES CO | 22,823 | $868K | 0.0% | $38.03 | $12.94 | +193.9% | COM | 576485205 |
| MSTR | MICROSTRATEGY INC | 1,499 | $867K | 0.0% | $578.39 * | $54.73 | +5.7% | CL A NEW | 594972408 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,479 | $864K | 0.0% | $55.82 | $41.32 | +35.2% | S&P GBL WATER | 46138E263 |
| SHM | SPDR SER TR | 17,452 | $862K | 0.0% | $49.39 | $49.24 | +0.3% | NUVEEN BLMBRG SR | 78468R739 |
| FMC | FMC CORP | 9,410 | $862K | 0.0% | $91.60 * | $60.77 | +30.6% | COM NEW | 302491303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 88,381 | $861K | 0.0% | $9.74 | $14.50 | -32.8% | SPONSORED ADS | 881624209 |
| XAR | SPDR SER TR | 7,213 | $860K | 0.0% | $119.23 | $101.01 | +18.1% | AEROSPACE DEF | 78464A631 |
| — | IHS MARKIT LTD | 7,365 | $859K | 0.0% | $116.63 | $96.70 | — | SHS | G47567105 |
| FIVN | FIVE9 INC | 5,370 | $858K | 0.0% | $159.78 | $93.58 | +70.7% | COM | 338307101 |
| CPNG | COUPANG INC | 30,810 | $858K | 0.0% | $27.85 | $34.57 | -19.4% | CL A | 22266T109 |
| SIXG | ETF SER SOLUTIONS | 23,564 | $856K | 0.0% | $36.33 | $30.74 | — | DEFIANCE NEXT | 26922A289 |
| ARKW | ARK ETF TR | 6,145 | $853K | 0.0% | $138.81 | $118.67 | +17.0% | NEXT GNRTN INTER | 00214Q401 |
| ACIW | ACI WORLDWIDE INC | 27,747 | $853K | 0.0% | $30.74 | $25.66 | +19.7% | COM | 004498101 |
| PTON | PELOTON INTERACTIVE INC | 9,779 | $851K | 0.0% | $87.02 | $74.18 | +17.3% | CL A COM | 70614W100 |
| MDYG | SPDR SER TR | 11,242 | $850K | 0.0% | $75.61 | $57.99 | +30.5% | S&P 400 MDCP GRW | 78464A821 |
| CMRE | COSTAMARE INC | 54,840 | $849K | 0.0% | $15.48 * | $6.66 | +100.4% | SHS | Y1771G102 |
| NTCT | NETSCOUT SYS INC | 31,444 | $847K | 0.0% | $26.94 | $27.72 | -2.8% | COM | 64115T104 |
| — | ETF MANAGERS TR | 58,796 | $846K | 0.0% | $14.39 | $20.39 | — | ETFMG ALTR HRVST | 26924G508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,469 | $837K | 0.0% | $45.32 * | $29.10 | +21.8% | FNF GROUP COM | 31620R303 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,808 | $836K | 0.0% | $22.11 | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| IT | GARTNER INC | 2,747 | $835K | 0.0% | $303.97 | $160.92 | +88.8% | COM | 366651107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,323 | $832K | 0.0% | $62.45 | $36.75 | +69.9% | COM | 04280A100 |
| EXR | EXTRA SPACE STORAGE INC | 4,946 | $831K | 0.0% | $168.01 * | $64.94 | +118.1% | COM | 30225T102 |
| WSBC | WESBANCO INC | 24,297 | $828K | 0.0% | $34.08 | $37.36 | -8.8% | COM | 950810101 |
| MYE | MYERS INDS INC | 42,288 | $828K | 0.0% | $19.58 * | $10.75 | +59.1% | COM | 628464109 |
| LOGI | LOGITECH INTL S A | 9,339 | $823K | 0.0% | $88.13 * | $72.49 | +13.6% | SHS | H50430232 |
| FSLY | FASTLY INC | 20,306 | $821K | 0.0% | $40.43 | $79.35 | -49.0% | CL A | 31188V100 |
| PENN | PENN NATL GAMING INC | 11,312 | $820K | 0.0% | $72.49 | $55.88 | +29.7% | COM | 707569109 |
| — | OYSTER PT PHARMA INC | 69,073 | $819K | 0.0% | $11.86 | $18.82 | — | COM | 69242L106 |
| WHR | WHIRLPOOL CORP | 4,016 | $819K | 0.0% | $203.93 | $165.36 | +23.3% | COM | 963320106 |
| PNW | PINNACLE WEST CAP CORP | 11,245 | $814K | 0.0% | $72.39 * | $54.08 | +10.5% | COM | 723484101 |
| CSGP | COSTAR GROUP INC | 9,410 | $810K | 0.0% | $86.08 | $86.10 | -0.0% | COM | 22160N109 |
| EWJ | ISHARES INC | 11,500 | $808K | 0.0% | $70.26 | $60.15 | +16.8% | MSCI JPN ETF NEW | 46434G822 |
| CGNX | COGNEX CORP | 10,070 | $808K | 0.0% | $80.24 * | $47.61 | +63.8% | COM | 192422103 |
| BIO | BIO RAD LABS INC | 1,080 | $806K | 0.0% | $746.30 | $519.92 | +43.5% | CL A | 090572207 |
| — | EATON VANCE LTD DURATION INC | 61,145 | $806K | 0.0% | $13.18 | $13.35 | — | COM | 27828H105 |
| — | ATHENE HOLDING LTD | 11,661 | $803K | 0.0% | $68.86 | $67.55 | — | CL A | G0684D107 |
| — | CO-DIAGNOSTICS INC | 82,355 | $801K | 0.0% | $9.73 | $10.95 | — | COM | 189763105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,684 | $799K | 0.0% | $140.57 | $131.42 | +7.0% | 500 VAL IDX FD | 921932703 |
| FE | FIRSTENERGY CORP | 22,402 | $798K | 0.0% | $35.62 * | $26.72 | +12.0% | COM | 337932107 |
| WERN | WERNER ENTERPRISES INC | 17,950 | $795K | 0.0% | $44.29 | $40.20 | +10.1% | COM | 950755108 |
| LYFT | LYFT INC | 14,806 | $793K | 0.0% | $53.56 | $54.67 | -2.0% | CL A COM | 55087P104 |
| SPDN | DIREXION SHS ETF TR | 50,600 | $793K | 0.0% | $15.67 | $15.33 | +2.3% | DLY S&P500 BR 1X | 25460E869 |
| IQV | IQVIA HLDGS INC | 3,305 | $792K | 0.0% | $239.64 | $159.11 | +50.5% | COM | 46266C105 |
| CTRE | CARETRUST REIT INC | 38,925 | $791K | 0.0% | $20.32 | $15.65 | — | COM | 14174T107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 37,026 | $791K | 0.0% | $21.36 | $24.06 | -11.2% | PHYSCL SILVR SHS | 003264108 |
| FNV | FRANCO NEV CORP | 6,086 | $791K | 0.0% | $129.97 * | $107.33 | +16.4% | COM | 351858105 |
| CEMB | ISHARES INC | 15,234 | $790K | 0.0% | $51.86 | $52.53 | -1.2% | JP MRG EM CRP BD | 464286251 |
| IYG | ISHARES TR | 4,195 | $789K | 0.0% | $188.08 * | $53.63 | +17.0% | U.S. FIN SVC ETF | 464287770 |
| QDF | FLEXSHARES TR | 14,128 | $786K | 0.0% | $55.63 | $52.87 | +5.2% | QUALT DIVD IDX | 33939L860 |
| BF/B | BROWN FORMAN CORP | 11,692 | $784K | 0.0% | $67.05 * | $44.56 | +37.5% | CL B | 115637209 |
| PHG | KONINKLIJKE PHILIPS N V | 17,595 | $782K | 0.0% | $44.44 | $46.75 | -5.0% | NY REGIS SHS NEW | 500472303 |
| LQDH | ISHARES U S ETF TR | 8,133 | $779K | 0.0% | $95.78 | $93.53 | +2.4% | INT RT HDG C B | 46431W705 |
| — | UNITED STATES STL CORP NEW | 35,434 | $778K | 0.0% | $21.96 | $23.48 | — | COM | 912909108 |
| HDEF | DBX ETF TR | 34,188 | $777K | 0.0% | $22.73 | $24.18 | -6.0% | XTRACK MSCI EAFE | 233051630 |
| — | HILLENBRAND INC | 18,203 | $776K | 0.0% | $42.63 | $35.49 | — | COM | 431571108 |
| — | EATON VANCE TX ADV GLBL DIV | 36,166 | $770K | 0.0% | $21.29 | $21.05 | — | COM | 27828S101 |
| CAR | AVIS BUDGET GROUP | 6,588 | $768K | 0.0% | $116.58 * | $17.43 | +535.0% | COM | 053774105 |
| NICE | NICE LTD | 2,700 | $767K | 0.0% | $284.07 | $146.23 | +94.2% | SPONSORED ADR | 653656108 |
| AEYE | AUDIOEYE INC | 69,572 | $767K | 0.0% | $11.02 | $18.92 | -41.7% | COM NEW | 050734201 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,398 | $767K | 0.0% | $21.67 | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| IR | INGERSOLL RAND INC | 15,133 | $763K | 0.0% | $50.42 | $32.06 | +56.4% | COM | 45687V106 |
| STT | STATE STR CORP | 9,011 | $763K | 0.0% | $84.67 * | $62.42 | +18.0% | COM | 857477103 |
| KTB | KONTOOR BRANDS INC | 15,234 | $761K | 0.0% | $49.95 | $37.67 | +32.6% | COM | 50050N103 |
| TSBK | TIMBERLAND BANCORP INC | 26,300 | $760K | 0.0% | $28.90 * | $24.54 | +1.4% | COM | 887098101 |
| EWBC | EAST WEST BANCORP INC | 9,799 | $760K | 0.0% | $77.56 * | $44.46 | +55.2% | COM | 27579R104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,738 | $758K | 0.0% | $132.10 | $100.15 | +30.3% | COM | 43300A203 |
| FVRR | FIVERR INTL LTD | 4,139 | $756K | 0.0% | $182.65 | $199.78 | -8.6% | ORD SHS | M4R82T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,465 | $755K | 0.0% | $515.36 | $300.59 | +71.5% | CL A | 989207105 |
| RELX | RELX PLC | 26,153 | $755K | 0.0% | $28.87 | $22.91 | +26.0% | SPONSORED ADR | 759530108 |
| DBEF | DBX ETF TR | 19,917 | $752K | 0.0% | $37.76 | $31.37 | +20.4% | XTRACK MSCI EAFE | 233051200 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,630 | $749K | 0.0% | $27.11 | $24.79 | — | COM | 19248A109 |
| PRGO | PERRIGO CO PLC | 15,796 | $748K | 0.0% | $47.35 | $47.60 | -0.6% | SHS | G97822103 |
| — | ISHARES INC | 22,042 | $747K | 0.0% | $33.89 | $25.96 | — | MSCI FRONTIER | 464286145 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,150 | $747K | 0.0% | $52.79 | $22.80 | — | COM SHS BEN IN | 637870106 |
| MGPI | MGP INGREDIENTS INC NEW | 11,465 | $746K | 0.0% | $65.07 | $76.76 | -15.2% | COM | 55303J106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,768 | $746K | 0.0% | $197.98 | $151.99 | +30.3% | VNG RUS3000IDX | 92206C599 |
| SNA | SNAP ON INC | 3,547 | $741K | 0.0% | $208.91 * | $130.07 | +43.7% | COM | 833034101 |
| — | AVANGRID INC | 15,221 | $740K | 0.0% | $48.62 | $43.66 | — | COM | 05351W103 |
| EQR | EQUITY RESIDENTIAL | 9,122 | $738K | 0.0% | $80.90 * | $54.77 | +25.1% | SH BEN INT | 29476L107 |
| UA | UNDER ARMOUR INC | 41,947 | $735K | 0.0% | $17.52 | $18.64 | -6.0% | CL C | 904311206 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,501 | $735K | 0.0% | $86.46 | $95.39 | -9.4% | PHYSCL PM BASKET | 003263100 |
| NTAP | NETAPP INC | 8,143 | $731K | 0.0% | $89.77 * | $52.09 | +55.0% | COM | 64110D104 |
| BCE | BCE INC | 14,591 | $730K | 0.0% | $50.03 * | $30.69 | +21.0% | COM NEW | 05534B760 |
| OMC | OMNICOM GROUP INC | 10,053 | $728K | 0.0% | $72.42 * | $55.31 | +13.0% | COM | 681919106 |
| — | ETF MANAGERS TR | 11,974 | $728K | 0.0% | $60.80 | $44.16 | — | PRIME CYBR SCRTY | 26924G201 |
| OPTU | ALTICE USA INC | 35,077 | $727K | 0.0% | $20.73 | $21.66 | -4.3% | CL A | 02156K103 |
| WAT | WATERS CORP | 2,029 | $725K | 0.0% | $357.32 | $232.88 | +53.4% | COM | 941848103 |
| LNG | CHENIERE ENERGY INC | 7,409 | $724K | 0.0% | $97.72 | $44.65 | +118.7% | COM NEW | 16411R208 |
| COKE | COCA COLA CONS INC | 1,838 | $724K | 0.0% | $393.91 * | $17.85 | +111.4% | COM | 191098102 |
| DHS | WISDOMTREE TR | 9,390 | $723K | 0.0% | $77.00 | $68.75 | +12.0% | US HIGH DIVIDEND | 97717W208 |
| NET | CLOUDFLARE INC | 6,404 | $721K | 0.0% | $112.59 | $82.64 | +36.3% | CL A COM | 18915M107 |
| SBR | SABINE RTY TR | 16,837 | $721K | 0.0% | $42.82 | $41.40 | — | UNIT BEN INT | 785688102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,475 | $720K | 0.0% | $111.20 | $125.96 | -11.7% | COM NEW | 759351604 |
| DVA | DAVITA INC | 6,192 | $720K | 0.0% | $116.28 | $68.57 | +69.5% | COM | 23918K108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 42,991 | $719K | 0.0% | $16.72 | $16.08 | — | COM SH BEN INT | 67070X101 |
| SPYX | SPDR SER TR | 6,769 | $719K | 0.0% | $106.22 * | $31.27 | +13.3% | SPDR S&P 500 ETF | 78468R796 |
| — | AMCOR PLC | 61,946 | $718K | 0.0% | $11.59 * | $8.67 | +12.2% | ORD | G0250X107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,118 | $718K | 0.0% | $100.87 * | $33.20 | +123.8% | COM | 018581108 |
| XME | SPDR SER TR | 17,178 | $717K | 0.0% | $41.74 | $30.92 | +35.0% | S&P METALS MNG | 78464A755 |
| PICK | ISHARES INC | 17,592 | $717K | 0.0% | $40.76 | $35.48 | +14.9% | MSCI GBL ETF NEW | 46434G848 |
| — | BLACKROCK MUNIYIELD QUALITY | 44,957 | $713K | 0.0% | $15.86 | $15.77 | — | COM | 09254F100 |
| WPP | WPP PLC NEW | 10,637 | $713K | 0.0% | $67.03 | $91.56 | -26.8% | ADR | 92937A102 |
| — | PIMCO CORPORATE & INCOME OPP | 38,992 | $713K | 0.0% | $18.29 | $17.40 | — | COM | 72201B101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,254 | $709K | 0.0% | $53.49 * | $25.21 | +69.0% | COM | 41068X100 |
| — | GRANITE REAL ESTATE INVT TR | 9,945 | $707K | 0.0% | $71.09 | $41.29 | — | UNIT 99/99/9999 | 387437114 |
| MXI | ISHARES TR | 8,273 | $705K | 0.0% | $85.22 | $92.85 | -8.3% | GLOBAL MATER ETF | 464288695 |
| SLQT | SELECTQUOTE INC | 54,380 | $703K | 0.0% | $12.93 | $21.40 | -39.6% | COM | 816307300 |
| SHYD | VANECK ETF TRUST | 27,920 | $701K | 0.0% | $25.11 | $25.28 | -0.7% | SHRT HGH YLD MUN | 92189F387 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,280 | $701K | 0.0% | $26.67 | $27.54 | -3.2% | EMRNG MKT SVRG | 46138E784 |
| — | SPDR SER TR | 7,384 | $700K | 0.0% | $94.80 | $57.89 | — | S&P 600 SML CAP | 78464A813 |
| BOND | PIMCO ETF TR | 6,295 | $696K | 0.0% | $110.56 | $110.11 | +0.4% | ACTIVE BD ETF | 72201R775 |
| — | CDK GLOBAL INC | 16,315 | $694K | 0.0% | $42.54 | $50.63 | — | COM | 12508E101 |
| CATH | GLOBAL X FDS | 12,866 | $694K | 0.0% | $53.94 | $54.99 | -1.9% | S&P 500 CATHOLIC | 37954Y889 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,534 | $689K | 0.0% | $151.96 * | $78.64 | +66.7% | CL A | 65336K103 |
| CM | CANADIAN IMP BK COMM | 6,181 | $688K | 0.0% | $111.31 * | $30.26 | +53.0% | COM | 136069101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,471 | $684K | 0.0% | $197.06 * | $74.46 | +32.2% | MIDCP 400 GRTH | 921932869 |
| — | APTIV PLC | 4,587 | $683K | 0.0% | $148.90 | $109.61 | — | SHS | G6095L109 |
| KBE | SPDR SER TR | 12,822 | $678K | 0.0% | $52.88 | $37.49 | +41.1% | S&P BK ETF | 78464A797 |
| AOA | ISHARES TR | 9,676 | $675K | 0.0% | $69.76 | $55.84 | +25.0% | AGGRES ALLOC ETF | 464289859 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,465 | $674K | 0.0% | $123.33 | $81.30 | +51.8% | US EQTY OPPT ETF | 336920103 |
| EWA | ISHARES INC | 27,154 | $674K | 0.0% | $24.82 | $21.24 | +16.9% | MSCI AUST ETF | 464286103 |
| XRAY | DENTSPLY SIRONA INC | 11,568 | $672K | 0.0% | $58.09 | $57.40 | +1.1% | COM | 24906P109 |
| RGLD | ROYAL GOLD INC | 7,004 | $669K | 0.0% | $95.52 | $86.80 | +10.0% | COM | 780287108 |
| TTEK | TETRA TECH INC NEW | 4,472 | $668K | 0.0% | $149.37 * | $24.01 | +24.4% | COM | 88162G103 |
| IDCC | INTERDIGITAL INC | 9,854 | $668K | 0.0% | $67.79 | $73.67 | -7.9% | COM | 45867G101 |
| ISCG | ISHARES TR | 13,541 | $667K | 0.0% | $49.26 | $48.11 | +2.3% | MRGSTR SM CP GR | 464288604 |
| MGV | VANGUARD WORLD FD | 6,815 | $667K | 0.0% | $97.87 | $78.64 | +24.4% | MEGA CAP VAL ETF | 921910840 |
| — | DISCOVERY INC | 27,455 | $666K | 0.0% | $24.26 | $19.81 | — | COM SER C | 25470F302 |
| NEO | NEOGENOMICS INC | 13,713 | $662K | 0.0% | $48.28 | $43.01 | +12.2% | COM NEW | 64049M209 |
| TRP | TC ENERGY CORP | 13,757 | $662K | 0.0% | $48.12 * | $35.12 | +10.4% | COM | 87807B107 |
| APPN | APPIAN CORP | 7,120 | $659K | 0.0% | $92.56 | $77.10 | +20.0% | CL A | 03782L101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,380 | $659K | 0.0% | $34.00 | $28.18 | +20.6% | COM | 00650F109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 25,600 | $658K | 0.0% | $25.70 | $27.28 | -5.8% | COM | 019770106 |
| — | AMERICA MOVIL SAB DE CV | 37,230 | $658K | 0.0% | $17.67 | $18.59 | — | SPON ADR L SHS | 02364W105 |
| VMC | VULCAN MATLS CO | 3,883 | $657K | 0.0% | $169.20 * | $111.84 | +46.2% | COM | 929160109 |
| FBND | FIDELITY MERRIMACK STR TR | 12,335 | $655K | 0.0% | $53.10 | $53.21 | -0.1% | TOTAL BD ETF | 316188309 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,427 | $653K | 0.0% | $42.33 | $43.06 | -1.7% | S&P500 HDL VOL | 46138E362 |
| EWC | ISHARES INC | 17,979 | $653K | 0.0% | $36.32 | $28.78 | +26.1% | MSCI CDA ETF | 464286509 |
| FICO | FAIR ISAAC CORP | 1,636 | $651K | 0.0% | $397.92 | $287.94 | +38.2% | COM | 303250104 |
| ARTY | ISHARES TR | 15,361 | $651K | 0.0% | $42.38 | $31.25 | +35.5% | ROBOTICS ARTIF | 46435U556 |
| NI | NISOURCE INC | 26,817 | $650K | 0.0% | $24.24 * | $15.71 | +33.7% | COM | 65473P105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,366 | $650K | 0.0% | $193.11 * | $162.46 | +8.0% | COM | 446413106 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,717 | $649K | 0.0% | $113.52 | $73.00 | — | CL A | 512816109 |
| SDG | ISHARES TR | 6,761 | $649K | 0.0% | $95.99 | $91.55 | +4.9% | MSCI GLOBAL IMP | 46435G532 |
| HOG | HARLEY DAVIDSON INC | 17,711 | $648K | 0.0% | $36.59 | $53.82 | -32.0% | COM | 412822108 |
| BXP | BOSTON PROPERTIES INC | 5,969 | $647K | 0.0% | $108.39 * | $85.20 | +1.3% | COM | 101121101 |
| HRB | BLOCK H & R INC | 25,698 | $642K | 0.0% | $24.98 * | $16.18 | +35.4% | COM | 093671105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 25,245 | $639K | 0.0% | $25.31 | $18.34 | — | COM | 92766K106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,486 | $639K | 0.0% | $85.36 | $72.81 | +17.1% | COM SHS | 33734K109 |
| — | MARATHON OIL CORP | 46,762 | $639K | 0.0% | $13.66 | $11.37 | — | COM | 565849106 |
| FPE | FIRST TR EXCH TRADED FD III | 30,991 | $637K | 0.0% | $20.55 | $19.33 | +6.3% | PFD SECS INC ETF | 33739E108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,794 | $637K | 0.0% | $22.12 | $22.17 | -0.3% | SR LN ETF | 46138G508 |
| SPTL | SPDR SER TR | 15,404 | $636K | 0.0% | $41.29 | $41.23 | +0.1% | PORTFOLIO LN TSR | 78464A664 |
| ENPH | ENPHASE ENERGY INC | 4,221 | $633K | 0.0% | $149.96 | $103.74 | +44.6% | COM | 29355A107 |
| ADC | AGREE RLTY CORP | 9,549 | $632K | 0.0% | $66.18 | $44.59 | — | COM | 008492100 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,470 | $631K | 0.0% | $46.84 | $37.70 | +24.3% | FTSE RAFI DEV | 46138E743 |
| — | REAVES UTIL INCOME FD | 19,248 | $631K | 0.0% | $32.78 | $30.95 | — | COM SH BEN INT | 756158101 |
| WYNN | WYNN RESORTS LTD | 7,435 | $630K | 0.0% | $84.73 * | $87.86 | -6.2% | COM | 983134107 |
| — | LIBERTY GLOBAL PLC | 21,330 | $628K | 0.0% | $29.44 | $29.44 | — | SHS CL C | G5480U120 |
| MTB | M & T BK CORP | 4,197 | $627K | 0.0% | $149.39 * | $115.37 | +12.9% | COM | 55261F104 |
| NEOG | NEOGEN CORP | 14,390 | $625K | 0.0% | $43.43 | $38.09 | +14.0% | COM | 640491106 |
| EZM | WISDOMTREE TR | 11,968 | $622K | 0.0% | $51.97 | $43.43 | +19.8% | US MIDCAP FUND | 97717W570 |
| DXC | DXC TECHNOLOGY CO | 18,474 | $621K | 0.0% | $33.61 | $38.00 | -11.5% | COM | 23355L106 |
| BLD | TOPBUILD CORP | 3,027 | $620K | 0.0% | $204.82 | $157.76 | +29.8% | COM | 89055F103 |
| VLUE | ISHARES TR | 6,150 | $619K | 0.0% | $100.65 | $84.40 | +19.3% | MSCI USA VALUE | 46432F388 |
| BE | BLOOM ENERGY CORP | 33,062 | $619K | 0.0% | $18.72 | $13.54 | +38.2% | COM CL A | 093712107 |
| IBMP | ISHARES TR | 22,891 | $618K | 0.0% | $27.00 | $27.11 | -0.4% | IBONDS DEC 27 | 46435U283 |
| — | SEVERN BANCORP INC ANNAPOLIS | 49,387 | $618K | 0.0% | $12.51 | $5.33 | — | COM | 81811M100 |
| CASY | CASEYS GEN STORES INC | 3,277 | $617K | 0.0% | $188.28 * | $142.46 | +28.8% | COM | 147528103 |
| DHI | D R HORTON INC | 7,337 | $616K | 0.0% | $83.96 * | $64.52 | +24.6% | COM | 23331A109 |
| WSO | WATSCO INC | 2,323 | $615K | 0.0% | $264.74 | $188.57 | +40.3% | COM | 942622200 |
| SCI | SERVICE CORP INTL | 10,195 | $614K | 0.0% | $60.23 | $31.58 | +90.8% | COM | 817565104 |
| — | APOLLO GLOBAL MGMT INC | 9,963 | $614K | 0.0% | $61.63 | $61.63 | — | COM CL A | 03768E105 |
| ABM | ABM INDS INC | 13,611 | $613K | 0.0% | $45.04 * | $23.45 | +75.4% | COM | 000957100 |
| IYJ | ISHARES TR | 5,710 | $612K | 0.0% | $107.18 | $100.01 | +7.1% | US INDUSTRIALS | 464287754 |
| IEX | IDEX CORP | 2,948 | $610K | 0.0% | $206.92 * | $116.33 | +68.5% | COM | 45167R104 |
| — | EATON VANCE TAX-MANAGED BUY- | 38,076 | $609K | 0.0% | $15.99 | $14.90 | — | COM | 27828Y108 |
| CYRX | CRYOPORT INC | 9,149 | $608K | 0.0% | $66.46 | $8.10 | +720.9% | COM PAR $0.001 | 229050307 |
| IYC | ISHARES TR | 7,868 | $608K | 0.0% | $77.28 | $70.04 | +10.4% | US CONSUM DISCRE | 464287580 |
| PAA | PLAINS ALL AMERN PIPELINE L | 59,704 | $607K | 0.0% | $10.17 | $16.34 | — | UNIT LTD PARTN | 726503105 |
| — | VMWARE INC | 4,078 | $606K | 0.0% | $148.60 | $142.79 | — | CL A COM | 928563402 |
| PBA | PEMBINA PIPELINE CORP | 19,099 | $605K | 0.0% | $31.68 * | $21.21 | +20.9% | COM | 706327103 |
| — | HESS CORP | 7,695 | $601K | 0.0% | $78.10 | $54.60 | — | COM | 42809H107 |
| — | AMC ENTMT HLDGS INC | 15,796 | $601K | 0.0% | $38.05 | $9.44 | — | CL A COM | 00165C104 |
| BALL | BALL CORP | 6,654 | $599K | 0.0% | $90.02 * | $68.23 | +24.6% | COM | 058498106 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,271 | $598K | 0.0% | $26.85 | $26.82 | +0.1% | NATL AMT MUNI | 46138E537 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,421 | $597K | 0.0% | $110.13 | $81.40 | +35.2% | SPONSORED ADS | 783513203 |
| AYI | ACUITY BRANDS INC | 3,431 | $595K | 0.0% | $173.42 | $165.56 | +3.5% | COM | 00508Y102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,033 | $590K | 0.0% | $146.29 * | $95.17 | +29.2% | CL A | 810186106 |
| OMCL | OMNICELL COM | 3,971 | $589K | 0.0% | $148.33 | $84.26 | +76.2% | COM | 68213N109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,572 | $588K | 0.0% | $89.47 | $62.98 | +42.0% | DWA MOMENTUM | 46137V837 |
| — | FIRST TR BICK INDEX FD | 17,082 | $583K | 0.0% | $34.13 | $33.92 | — | COM SHS | 33733H107 |
| HUN | HUNTSMAN CORP | 19,644 | $581K | 0.0% | $29.58 | $28.00 | +5.7% | COM | 447011107 |
| IBCP | INDEPENDENT BK CORP MICH | 27,000 | $580K | 0.0% | $21.48 * | $16.04 | +12.9% | COM NEW | 453838609 |
| CRUS | CIRRUS LOGIC INC | 7,041 | $580K | 0.0% | $82.37 | $46.85 | +75.8% | COM | 172755100 |
| RGEN | REPLIGEN CORP | 2,005 | $579K | 0.0% | $288.78 | $82.55 | +250.1% | COM | 759916109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 37,979 | $578K | 0.0% | $15.22 | $15.00 | — | COM | 09253X102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35,292 | $578K | 0.0% | $16.38 | $18.92 | -13.4% | SPONSORED ADS | 874060205 |
| — | CANOPY GROWTH CORP | 41,600 | $577K | 0.0% | $13.87 | $30.88 | — | COM | 138035100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,389 | $576K | 0.0% | $61.35 | $60.05 | +2.2% | S&P500 EQL FIN | 46137V340 |
| UHAL | AMERCO | 892 | $576K | 0.0% | $645.74 * | $36.20 | +78.4% | COM | 023586100 |
| GUNR | FLEXSHARES TR | 15,717 | $575K | 0.0% | $36.58 | $30.32 | +20.7% | MORNSTAR UPSTR | 33939L407 |
| CDW | CDW CORP | 3,156 | $574K | 0.0% | $181.88 * | $93.85 | +84.0% | COM | 12514G108 |
| DECK | DECKERS OUTDOOR CORP | 1,591 | $573K | 0.0% | $360.15 * | $26.27 | +128.5% | COM | 243537107 |
| MEDP | MEDPACE HLDGS INC | 3,010 | $570K | 0.0% | $189.37 | $123.99 | +52.7% | COM | 58506Q109 |
| IGM | ISHARES TR | 1,404 | $567K | 0.0% | $403.85 * | $29.53 | +127.8% | EXPND TEC SC ETF | 464287549 |
| SNBR | SLEEP NUMBER CORP | 6,045 | $565K | 0.0% | $93.47 | $118.75 | -21.3% | COM | 83125X103 |
| BMI | BADGER METER INC | 5,547 | $561K | 0.0% | $101.14 * | $60.39 | +62.3% | COM | 056525108 |
| AR | ANTERO RESOURCES CORP | 29,725 | $559K | 0.0% | $18.81 | $14.60 | +28.8% | COM | 03674X106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,909 | $558K | 0.0% | $62.63 | $51.08 | +22.5% | NAS CLNEDG GREEN | 33733E500 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 661 | $557K | 0.0% | $842.66 | $511.73 | +62.4% | CL A | 31946M103 |
| FUBO | FUBOTV INC | 23,266 | $557K | 0.0% | $23.94 | $29.20 | -17.9% | COM | 35953D104 |
| AI | C3 AI INC | 12,003 | $556K | 0.0% | $46.32 | $98.94 | -53.2% | CL A | 12468P104 |
| RUN | SUNRUN INC | 12,621 | $555K | 0.0% | $43.97 | $47.87 | -8.1% | COM | 86771W105 |
| CUBE | CUBESMART | 11,451 | $555K | 0.0% | $48.47 | $30.54 | — | COM | 229663109 |
| BLOK | AMPLIFY ETF TR | 12,420 | $554K | 0.0% | $44.61 | $48.52 | -8.0% | BLOCKCHAIN LDR | 032108607 |
| OSK | OSHKOSH CORP | 5,397 | $552K | 0.0% | $102.28 * | $52.30 | +81.5% | COM | 688239201 |
| FEZ | SPDR INDEX SHS FDS | 12,157 | $551K | 0.0% | $45.32 | $38.97 | +16.2% | EURO STOXX 50 | 78463X202 |
| ULTA | ULTA BEAUTY INC | 1,524 | $550K | 0.0% | $360.89 | $276.81 | +30.4% | COM | 90384S303 |
| HEI | HEICO CORP NEW | 4,173 | $550K | 0.0% | $131.80 | $80.43 | +63.9% | COM | 422806109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,564 | $549K | 0.0% | $214.12 | $150.99 | +41.7% | VNG RUS2000GRW | 92206C623 |
| FNB | F N B CORP | 47,119 | $548K | 0.0% | $11.63 * | $9.15 | +9.0% | COM | 302520101 |
| — | CYBERARK SOFTWARE LTD | 3,470 | $548K | 0.0% | $157.93 | $157.93 | — | SHS | M2682V108 |
| IRM | IRON MTN INC NEW | 12,600 | $547K | 0.0% | $43.41 * | $21.89 | +68.0% | COM | 46284V101 |
| TRGP | TARGA RES CORP | 11,097 | $546K | 0.0% | $49.20 * | $22.90 | +96.2% | COM | 87612G101 |
| ITB | ISHARES TR | 8,220 | $544K | 0.0% | $66.18 | $52.76 | +25.4% | US HOME CONS ETF | 464288752 |
| MTN | VAIL RESORTS INC | 1,629 | $544K | 0.0% | $333.95 | $220.81 | +51.3% | COM | 91879Q109 |
| NBIS | YANDEX N V | 6,798 | $542K | 0.0% | $79.73 | $69.59 | — | SHS CLASS A | N97284108 |
| ENTG | ENTEGRIS INC | 4,304 | $542K | 0.0% | $125.93 | $78.05 | +58.5% | COM | 29362U104 |
| ONEQ | FIDELITY COMWLTH TR | 9,587 | $539K | 0.0% | $56.22 | $51.78 | +8.5% | NASDAQ COMPSIT | 315912808 |
| WINA | WINMARK CORP | 2,500 | $538K | 0.0% | $215.20 | $178.97 | +20.1% | COM | 974250102 |
| EPI | WISDOMTREE TR | 14,352 | $537K | 0.0% | $37.42 | $23.31 | +60.5% | INDIA ERNGS FD | 97717W422 |
| CUT | INVESCO EXCH TRADED FD TR II | 14,857 | $537K | 0.0% | $36.14 | $38.18 | -5.4% | MSCI GBL TIMBR | 46138E545 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 52,456 | $537K | 0.0% | $10.24 | $18.67 | -45.1% | ADR | 585464100 |
| CCK | CROWN HLDGS INC | 5,317 | $536K | 0.0% | $100.81 * | $93.27 | +3.3% | COM | 228368106 |
| TTC | TORO CO | 5,479 | $534K | 0.0% | $97.46 | $64.97 | +49.9% | COM | 891092108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 260,090 | $533K | 0.0% | $2.05 | $2.05 | — | SPON ADR | 647581107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,390 | $533K | 0.0% | $157.23 | $109.84 | +43.2% | COM | 57164Y107 |
| ALLE | ALLEGION PLC | 4,013 | $530K | 0.0% | $132.07 * | $101.49 | +23.0% | ORD SHS | G0176J109 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,400 | $527K | 0.0% | $50.67 | $24.69 | +105.2% | CL A | 760281204 |
| SSO | PROSHARES TR | 4,394 | $526K | 0.0% | $119.71 * | $15.04 | +99.2% | PSHS ULT S&P 500 | 74347R107 |
| LII | LENNOX INTL INC | 1,789 | $526K | 0.0% | $294.02 * | $134.34 | +108.0% | COM | 526107107 |
| SVC | SERVICE PPTYS TR | 46,713 | $524K | 0.0% | $11.22 | $12.54 | — | COM SH BEN INT | 81761L102 |
| OTEX | OPEN TEXT CORP | 10,758 | $524K | 0.0% | $48.71 * | $36.32 | +18.4% | COM | 683715106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,918 | $522K | 0.0% | $20.95 | $21.95 | — | COM UNIT LP INT | 958669103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 30,240 | $522K | 0.0% | $17.26 | $14.52 | — | COM | 09247D105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,021 | $522K | 0.0% | $172.79 * | $132.38 | +22.2% | COM SER C | 530307305 |
| WIT | WIPRO LTD | 58,983 | $521K | 0.0% | $8.83 | $5.15 | +71.3% | SPON ADR 1 SH | 97651M109 |
| — | NUVEEN CORPORATE INCM NOVEME | 55,514 | $521K | 0.0% | $9.39 | $9.39 | — | COM | 67077N106 |
| MNKD | MANNKIND CORP | 119,823 | $521K | 0.0% | $4.35 | $1.83 | +138.3% | COM NEW | 56400P706 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,347 | $521K | 0.0% | $50.35 | $26.23 | +91.9% | S&P SMCP VLU MNT | 46137V480 |
| FSLR | FIRST SOLAR INC | 5,445 | $520K | 0.0% | $95.50 | $52.30 | +82.5% | COM | 336433107 |
| REMX | VANECK ETF TRUST | 5,021 | $518K | 0.0% | $103.17 | $80.88 | +27.6% | RARE EARTH/STRTG | 92189H805 |
| NOK | NOKIA CORP | 95,066 | $518K | 0.0% | $5.45 | $5.16 | +5.7% | SPONSORED ADR | 654902204 |
| VYX | NCR CORP NEW | 13,306 | $516K | 0.0% | $38.78 * | $17.42 | +36.5% | COM | 62886E108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,364 | $514K | 0.0% | $49.59 | $27.20 | — | UNIT LTD PARTN | 01881G106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,558 | $513K | 0.0% | $53.67 | $35.14 | +52.9% | SPON ADR SER B | 833635105 |
| IEP | ICAHN ENTERPRISES LP | 10,234 | $511K | 0.0% | $49.93 | $55.35 | — | DEPOSITARY UNIT | 451100101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,287 | $510K | 0.0% | $118.96 | $68.21 | +74.5% | HLTH CARE ALPH | 33734X143 |
| TRN | TRINITY INDS INC | 18,768 | $510K | 0.0% | $27.17 * | $19.86 | +14.7% | COM | 896522109 |
| EWT | ISHARES INC | 8,216 | $509K | 0.0% | $61.95 | $52.67 | +17.7% | MSCI TAIWAN ETF | 46434G772 |
| PSLV | SPROTT PHYSICAL SILVER TR | 66,314 | $509K | 0.0% | $7.68 | $9.12 | — | TR UNIT | 85207K107 |
| INCY | INCYTE CORP | 7,347 | $505K | 0.0% | $68.74 | $95.67 | -28.1% | COM | 45337C102 |
| WDFC | WD 40 CO | 2,181 | $505K | 0.0% | $231.55 * | $187.42 | +14.8% | COM | 929236107 |
| BUSE | FIRST BUSEY CORP | 20,493 | $505K | 0.0% | $24.64 * | $21.10 | -3.0% | COM NEW | 319383204 |
| FRI | FIRST TR S&P REIT INDEX FD | 17,868 | $505K | 0.0% | $28.26 | $29.22 | -3.2% | COM | 33734G108 |
| MNSB | MAINSTREET BANCSHARES INC | 21,000 | $504K | 0.0% | $24.00 * | $20.21 | +9.9% | COM | 56064Y100 |
| ZION | ZIONS BANCORPORATION N A | 8,148 | $504K | 0.0% | $61.86 | $46.65 | +32.7% | COM | 989701107 |
| — | PHILLIPS 66 PARTNERS LP | 14,072 | $504K | 0.0% | $35.82 | $32.29 | — | COM UNIT REP INT | 718549207 |
| — | LIBERTY ALL STAR EQUITY FD | 58,517 | $503K | 0.0% | $8.60 | $7.49 | — | SH BEN INT | 530158104 |
| — | STERLING BANCORP DEL | 20,103 | $502K | 0.0% | $24.97 | $17.96 | — | COM | 85917A100 |
| ILCB | ISHARES TR | 8,272 | $502K | 0.0% | $60.69 | $53.79 | +12.8% | MORNINGSTR US EQ | 464287127 |
| AWR | AMER STATES WTR CO | 5,862 | $501K | 0.0% | $85.47 * | $71.59 | +9.3% | COM | 029899101 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,251 | $500K | 0.0% | $79.99 | $57.07 | +40.1% | SOLAR ETF | 46138G706 |
| FHLC | FIDELITY COVINGTON TRUST | 7,834 | $500K | 0.0% | $63.82 | $49.32 | +29.4% | MSCI HLTH CARE I | 316092600 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,629 | $500K | 0.0% | $75.43 | $71.48 | +5.4% | COM UNIT PART IN | 65341B106 |
| IONS | IONIS PHARMACEUTICALS INC | 14,915 | $500K | 0.0% | $33.52 | $51.14 | -34.4% | COM | 462222100 |
| PBD | INVESCO EXCH TRADED FD TR II | 17,892 | $499K | 0.0% | $27.89 | $18.88 | +47.6% | GBL CLEAN ENRG | 46138G847 |
| RWX | SPDR INDEX SHS FDS | 14,047 | $499K | 0.0% | $35.52 | $31.78 | +11.7% | DJ INTL RL ETF | 78463X863 |
| IHF | ISHARES TR | 1,949 | $498K | 0.0% | $255.52 * | $40.81 | +25.3% | US HLTHCR PR ETF | 464288828 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 23,820 | $498K | 0.0% | $20.91 | $17.82 | +17.3% | GBL WND ENRG ETF | 33736G106 |
| ARKQ | ARK ETF TR | 6,384 | $498K | 0.0% | $78.01 | $76.45 | +2.1% | AUTNMUS TECHNLGY | 00214Q203 |
| XNTK | SPDR SER TR | 3,178 | $497K | 0.0% | $156.39 | $140.63 | +11.2% | NYSE TECH ETF | 78464A102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 22,830 | $496K | 0.0% | $21.73 | $23.05 | -5.7% | GBL SRT TRM HY | 46138E669 |
| RHI | ROBERT HALF INTL INC | 4,921 | $494K | 0.0% | $100.39 | $64.90 | +54.6% | COM | 770323103 |
| — | ZENDESK INC | 4,234 | $493K | 0.0% | $116.44 | $103.69 | — | COM | 98936J101 |
| IDRV | ISHARES TR | 10,250 | $493K | 0.0% | $48.10 | $42.42 | +13.5% | SELF DRIVNG EV | 46435U366 |
| THC | TENET HEALTHCARE CORP | 7,422 | $493K | 0.0% | $66.42 | $25.55 | +160.0% | COM NEW | 88033G407 |
| TRMK | TRUSTMARK CORP | 15,302 | $493K | 0.0% | $32.22 * | $28.54 | -0.8% | COM | 898402102 |
| BF/A | BROWN FORMAN CORP | 7,861 | $493K | 0.0% | $62.71 * | $50.95 | +12.3% | CL A | 115637100 |
| — | BLACKROCK ENHANCED EQUITY DI | 50,236 | $492K | 0.0% | $9.79 | $9.10 | — | COM | 09251A104 |
| — | TERRITORIAL BANCORP INC | 19,400 | $492K | 0.0% | $25.36 | $25.36 | — | COM | 88145X108 |
| — | BANCORPSOUTH BK TUPELO MISS | 16,514 | $492K | 0.0% | $29.79 | $25.45 | — | COM | 05971J102 |
| — | CONTEXTLOGIC INC | 89,886 | $491K | 0.0% | $5.46 | $12.55 | — | COM CL A | 21077C107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,913 | $491K | 0.0% | $35.29 * | $35.58 | -7.2% | COM | 01973R101 |
| XHB | SPDR SER TR | 6,827 | $490K | 0.0% | $71.77 | $40.45 | +77.4% | S&P HOMEBUILD | 78464A888 |
| CFO | VICTORY PORTFOLIOS II | 6,865 | $488K | 0.0% | $71.09 | $50.95 | +39.6% | VCSHS US 500 ENH | 92647N782 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,940 | $487K | 0.0% | $22.20 | $22.28 | — | BULSHS 2025 CB | 46138J825 |
| — | NUVEEN INT DUR QUAL MUN TRM | 33,200 | $487K | 0.0% | $14.67 | $14.67 | — | COM | 670677103 |
| — | PEOPLES UNITED FINANCIAL INC | 27,793 | $486K | 0.0% | $17.49 | $15.47 | — | COM | 712704105 |
| — | DNP SELECT INCOME FD INC | 45,577 | $486K | 0.0% | $10.66 | $10.81 | — | COM | 23325P104 |
| PKG | PACKAGING CORP AMER | 3,531 | $485K | 0.0% | $137.35 * | $102.22 | +18.3% | COM | 695156109 |
| — | SHELL MIDSTREAM PARTNERS L P | 41,246 | $485K | 0.0% | $11.76 | $14.77 | — | UNIT LTD INT | 822634101 |
| — | HUT 8 MNG CORP | 57,608 | $484K | 0.0% | $8.40 | $7.27 | — | COM | 44812T102 |
| PNTG | PENNANT GROUP INC | 17,214 | $484K | 0.0% | $28.12 | $22.89 | +22.7% | COM | 70805E109 |
| — | EARGO INC | 71,811 | $483K | 0.0% | $6.73 | $39.91 | — | COM | 270087109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,950 | $483K | 0.0% | $48.54 | $34.31 | +41.5% | S&P500 QUALITY | 46137V241 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,816 | $482K | 0.0% | $265.42 | $142.48 | +86.1% | COM | 83417M104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,032 | $482K | 0.0% | $79.91 | $80.71 | -1.1% | TOTAL WLD BD ETF | 92206C565 |
| FDS | FACTSET RESH SYS INC | 1,219 | $481K | 0.0% | $394.59 * | $207.90 | +82.4% | COM | 303075105 |
| SMMD | ISHARES TR | 7,487 | $481K | 0.0% | $64.24 | $61.83 | +3.8% | RUSEL 2500 ETF | 46435G268 |
| — | MANAGED PORTFOLIO SERIES | 22,060 | $481K | 0.0% | $21.80 | $20.88 | — | TORTOISE NRAM PI | 56167N720 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 115,593 | $480K | 0.0% | $4.15 | $4.15 | — | COM | 003009107 |
| CABO | CABLE ONE INC | 264 | $479K | 0.0% | $1814.39 * | $1672.60 | +1.0% | COM | 12685J105 |
| — | COUPA SOFTWARE INC | 2,186 | $479K | 0.0% | $219.12 | $306.47 | — | COM | 22266L106 |
| USHY | ISHARES TR | 11,488 | $477K | 0.0% | $41.52 | $41.27 | +0.6% | BROAD USD HIGH | 46435U853 |
| IEUS | ISHARES TR | 6,895 | $477K | 0.0% | $69.18 | $57.86 | +19.6% | DEVSMCP EXNA ETF | 464288497 |
| WU | WESTERN UN CO | 23,564 | $476K | 0.0% | $20.20 | $20.22 | — | COM | 959802109 |
| NVRI | HARSCO CORP | 27,997 | $475K | 0.0% | $16.97 | $21.47 | -21.0% | COM | 415864107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 25,945 | $475K | 0.0% | $18.31 | $18.31 | — | COM | 33848W106 |
| HWM | HOWMET AEROSPACE INC | 15,155 | $473K | 0.0% | $31.21 | $23.89 | +28.9% | COM | 443201108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 21,209 | $472K | 0.0% | $22.25 | $20.09 | — | COM | 338478100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,968 | $471K | 0.0% | $21.44 | $21.49 | -0.3% | BULSHS 2026 CB | 46138J791 |
| WGO | WINNEBAGO INDS INC | 6,501 | $471K | 0.0% | $72.45 | $57.35 | +26.3% | COM | 974637100 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,043 | $471K | 0.0% | $66.87 | $68.83 | -2.8% | COM | 844895102 |
| SU | SUNCOR ENERGY INC NEW | 22,645 | $470K | 0.0% | $20.76 * | $19.24 | -9.0% | COM | 867224107 |
| — | INTERPUBLIC GROUP COS INC | 12,826 | $470K | 0.0% | $36.64 * | $19.91 | +56.9% | COM | 460690100 |
| NMFC | NEW MTN FIN CORP | 35,093 | $467K | 0.0% | $13.31 * | $5.93 | +39.3% | COM | 647551100 |
| CF | CF INDS HLDGS INC | 8,353 | $466K | 0.0% | $55.79 * | $29.47 | +73.1% | COM | 125269100 |
| SUI | SUN CMNTYS INC | 2,511 | $465K | 0.0% | $185.19 | $144.38 | — | COM | 866674104 |
| — | IVERIC BIO INC | 28,630 | $465K | 0.0% | $16.24 | $1.29 | — | COM | 46583P102 |
| — | PROSHARES TR | 53,639 | $463K | 0.0% | $8.63 | $13.24 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | FLEETCOR TECHNOLOGIES INC | 1,763 | $461K | 0.0% | $261.49 | $191.47 | — | COM | 339041105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,300 | $459K | 0.0% | $37.32 | $26.74 | — | COM UT REP LP | 86765K109 |
| FIX | COMFORT SYS USA INC | 6,387 | $456K | 0.0% | $71.40 | $48.18 | +45.2% | COM | 199908104 |
| — | CEDAR FAIR L P | 9,825 | $456K | 0.0% | $46.41 | $30.69 | — | DEPOSITRY UNIT | 150185106 |
| UBS | UBS GROUP AG | 28,455 | $454K | 0.0% | $15.96 | $14.62 | +9.0% | SHS | H42097107 |
| LNTH | LANTHEUS HLDGS INC | 17,643 | $453K | 0.0% | $25.68 | $17.88 | +43.6% | COM | 516544103 |
| ACES | ALPS ETF TR | 6,840 | $452K | 0.0% | $66.08 | $76.45 | -13.5% | CLEAN ENERGY | 00162Q460 |
| UGI | UGI CORP NEW | 10,552 | $450K | 0.0% | $42.65 | $45.17 | -5.6% | COM | 902681105 |
| — | STAMPS COM INC | 1,363 | $450K | 0.0% | $330.15 | $158.42 | — | COM NEW | 852857200 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,128 | $450K | 0.0% | $22.36 | $21.25 | +5.1% | FTSE RAFI EMNG | 46138E727 |
| — | THOMSON REUTERS CORP. | 4,062 | $449K | 0.0% | $110.54 | $82.42 | — | COM NEW | 884903709 |
| SDOG | ALPS ETF TR | 8,767 | $448K | 0.0% | $51.10 | $46.38 | +10.2% | SECTR DIV DOGS | 00162Q858 |
| FBNC | FIRST BANCORP N C | 10,340 | $445K | 0.0% | $43.04 * | $21.24 | +83.8% | COM | 318910106 |
| — | LIBERTY MEDIA CORP DEL | 9,406 | $444K | 0.0% | $47.20 | $34.83 | — | COM A SIRIUSXM | 531229409 |
| ITT | ITT INC | 5,158 | $443K | 0.0% | $85.89 | $53.93 | +59.2% | COM | 45073V108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,840 | $440K | 0.0% | $27.78 | $27.86 | -0.4% | CALIF AMT MUN | 46138E206 |
| CVY | INVESCO EXCHANGE TRADED FD T | 18,517 | $440K | 0.0% | $23.76 | $24.37 | -2.4% | ZACKS MULT AST | 46137Y500 |
| LPX | LOUISIANA PAC CORP | 7,176 | $440K | 0.0% | $61.32 | $38.93 | +57.6% | COM | 546347105 |
| DT | DYNATRACE INC | 6,176 | $438K | 0.0% | $70.92 | $47.93 | +48.1% | COM NEW | 268150109 |
| RING | ISHARES INC | 17,823 | $438K | 0.0% | $24.57 | $26.88 | -8.5% | MSCI GBL GOLD MN | 46434G855 |
| DCI | DONALDSON INC | 7,623 | $438K | 0.0% | $57.46 * | $30.84 | +73.6% | COM | 257651109 |
| CE | CELANESE CORP DEL | 2,901 | $437K | 0.0% | $150.64 * | $105.03 | +33.3% | COM | 150870103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,107 | $435K | 0.0% | $39.16 | $31.03 | +26.3% | SHS | 33734H106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,602 | $434K | 0.0% | $65.74 | $82.01 | -19.8% | CHINA TECHNLGY | 46138E800 |
| RIOT | RIOT BLOCKCHAIN INC | 16,677 | $429K | 0.0% | $25.72 | $23.09 | +11.3% | COM | 767292105 |
| DAR | DARLING INGREDIENTS INC | 5,969 | $429K | 0.0% | $71.87 | $52.17 | +37.8% | COM | 237266101 |
| PNR | PENTAIR PLC | 5,885 | $427K | 0.0% | $72.56 * | $34.96 | +96.4% | SHS | G7S00T104 |
| — | VECTOR GROUP LTD | 33,459 | $427K | 0.0% | $12.76 | $18.21 | — | COM | 92240M108 |
| ORI | OLD REP INTL CORP | 18,477 | $427K | 0.0% | $23.11 * | $11.27 | +51.5% | COM | 680223104 |
| CPT | CAMDEN PPTY TR | 2,880 | $425K | 0.0% | $147.57 * | $95.72 | +32.8% | SH BEN INT | 133131102 |
| — | WESTPAC BANKING CORP | 22,942 | $425K | 0.0% | $18.52 | $15.57 | — | SPONSORED ADR | 961214301 |
| SSYS | STRATASYS LTD | 19,766 | $425K | 0.0% | $21.50 | $14.68 | +46.6% | SHS | M85548101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,169 | $425K | 0.0% | $46.35 | $47.10 | -1.7% | RUSL 1000 DYNM | 46138J619 |
| — | PIMCO NEW YORK MUN INCOME FD | 33,890 | $424K | 0.0% | $12.51 | $13.85 | — | COM | 72200T103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,931 | $424K | 0.0% | $85.99 | $75.82 | +13.5% | ACTIVEBETA US LG | 381430503 |
| — | PROSHARES TR II | 17,231 | $423K | 0.0% | $24.55 | $24.55 | — | ULTRA VIX SHORT | 74347Y839 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,818 | $423K | 0.0% | $16.38 | $14.12 | — | COM | 670651108 |
| MDU | MDU RES GROUP INC | 14,175 | $421K | 0.0% | $29.70 * | $8.66 | +15.2% | COM | 552690109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 981 | $421K | 0.0% | $429.15 | $370.33 | +16.0% | COM | 879360105 |
| SSP | SCRIPPS E W CO OHIO | 23,204 | $419K | 0.0% | $18.06 * | $8.21 | +65.4% | CL A NEW | 811054402 |
| RIGS | ALPS ETF TR | 16,930 | $419K | 0.0% | $24.75 | $24.80 | -0.2% | RIVRFRNT STR INC | 00162Q783 |
| FFBW | FFBW INC MD | 34,600 | $417K | 0.0% | $12.05 * | $10.23 | +13.2% | COM | 30260M103 |
| HYMB | SPDR SER TR | 6,959 | $417K | 0.0% | $59.92 * | $30.04 | -0.2% | NUVEEN BBG BRCLY | 78464A284 |
| JEF | JEFFERIES FINL GROUP INC | 11,221 | $417K | 0.0% | $37.16 * | $25.95 | +19.4% | COM | 47233W109 |
| CBRE | CBRE GROUP INC | 4,272 | $416K | 0.0% | $97.38 | $48.00 | +102.9% | CL A | 12504L109 |
| AGGY | WISDOMTREE TR | 8,001 | $415K | 0.0% | $51.87 | $52.61 | -1.3% | YIELD ENHANCD US | 97717X511 |
| — | BLACKROCK MUN TARGET TERM TR | 16,249 | $415K | 0.0% | $25.54 | $23.48 | — | COM SHS BEN IN | 09257P105 |
| FDIS | FIDELITY COVINGTON TRUST | 5,146 | $413K | 0.0% | $80.26 | $57.45 | +39.7% | MSCI CONSM DIS | 316092204 |
| EQNR | EQUINOR ASA | 16,180 | $413K | 0.0% | $25.53 | $20.53 | +24.2% | SPONSORED ADR | 29446M102 |
| VWOB | VANGUARD WHITEHALL FDS | 5,257 | $412K | 0.0% | $78.37 | $80.08 | -2.2% | EMERG MKT BD ETF | 921946885 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 37,000 | $412K | 0.0% | $11.14 | $15.72 | -29.1% | SPONSORED ADS A | 92763W103 |
| SLF | SUN LIFE FINANCIAL INC. | 7,988 | $411K | 0.0% | $51.45 | $38.94 | +32.1% | COM | 866796105 |
| — | ROYCE VALUE TR INC | 22,770 | $410K | 0.0% | $18.01 | $16.07 | — | COM | 780910105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,816 | $410K | 0.0% | $85.13 | $76.98 | +10.6% | WTR ETF | 33733B100 |
| EZU | ISHARES INC | 8,528 | $410K | 0.0% | $48.08 | $42.13 | +14.2% | MSCI EURZONE ETF | 464286608 |
| AX | AXOS FINANCIAL INC | 7,934 | $409K | 0.0% | $51.55 | $46.72 | +10.3% | COM | 05465C100 |
| IMO | IMPERIAL OIL LTD | 12,945 | $409K | 0.0% | $31.60 * | $26.74 | +6.0% | COM NEW | 453038408 |
| HAS | HASBRO INC | 4,568 | $408K | 0.0% | $89.32 * | $66.58 | +12.1% | COM | 418056107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 21,265 | $407K | 0.0% | $19.14 | $18.26 | +4.7% | AGRICULTURE FD | 46140H106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,030 | $407K | 0.0% | $50.68 | $46.70 | +8.6% | SHS | M9T951109 |
| FTS | FORTIS INC | 9,183 | $407K | 0.0% | $44.32 * | $33.61 | +11.8% | COM | 349553107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,308 | $407K | 0.0% | $35.99 | $27.77 | +29.5% | DIVID ACHIEVEV | 46137V506 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 15,765 | $406K | 0.0% | $25.75 | $25.82 | -0.3% | BULSHS 2027 MUNI | 46138J494 |
| LTC | LTC PPTYS INC | 12,743 | $404K | 0.0% | $31.70 | $50.70 | — | COM | 502175102 |
| FAF | FIRST AMERN FINL CORP | 6,026 | $404K | 0.0% | $67.04 * | $43.93 | +31.5% | COM | 31847R102 |
| DFE | WISDOMTREE TR | 5,615 | $403K | 0.0% | $71.77 | $53.19 | +35.0% | EUROPE SMCP DV | 97717W869 |
| TDC | TERADATA CORP DEL | 7,014 | $402K | 0.0% | $57.31 | $38.73 | +48.1% | COM | 88076W103 |
| THG | HANOVER INS GROUP INC | 3,103 | $402K | 0.0% | $129.55 * | $66.56 | +76.0% | COM | 410867105 |
| — | CREE INC | 4,974 | $402K | 0.0% | $80.82 | $55.66 | — | COM | 225447101 |
| RACE | FERRARI N V | 1,924 | $402K | 0.0% | $208.94 | $188.34 | +11.0% | COM | N3167Y103 |
| VOX | VANGUARD WORLD FDS | 2,854 | $402K | 0.0% | $140.85 | $99.47 | +41.5% | COMM SRVC ETF | 92204A884 |
| BLV | VANGUARD BD INDEX FDS | 3,921 | $401K | 0.0% | $102.27 | $101.80 | +0.5% | LONG TERM BOND | 921937793 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,273 | $401K | 0.0% | $93.85 * | $60.86 | +13.1% | SHS - A - | N53745100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,758 | $400K | 0.0% | $69.47 | $74.13 | -6.4% | COM | 78467J100 |
| — | INHIBRX INC | 12,000 | $400K | 0.0% | $33.33 | $20.08 | — | COM | 45720L107 |
| — | EATON VANCE ENHANCED EQUITY | 17,212 | $400K | 0.0% | $23.24 | $16.68 | — | COM | 278277108 |
| SM | SM ENERGY CO | 15,134 | $399K | 0.0% | $26.36 * | $3.55 | +585.4% | COM | 78454L100 |
| AAXJ | ISHARES TR | 4,681 | $398K | 0.0% | $85.02 | $81.75 | +3.9% | MSCI AC ASIA ETF | 464288182 |
| YORW | YORK WTR CO | 9,123 | $398K | 0.0% | $43.63 * | $25.49 | +55.9% | COM | 987184108 |
| EHC | ENCOMPASS HEALTH CORP | 5,298 | $398K | 0.0% | $75.12 * | $40.57 | +41.0% | COM | 29261A100 |
| IEO | ISHARES TR | 6,827 | $397K | 0.0% | $58.15 | $32.94 | +76.4% | US OIL GS EX ETF | 464288851 |
| XT | ISHARES TR | 6,334 | $397K | 0.0% | $62.68 | $56.83 | +10.4% | EXPONENTIAL TECH | 46434V381 |
| SMTC | SEMTECH CORP | 5,088 | $397K | 0.0% | $78.03 | $37.65 | +107.1% | COM | 816850101 |
| GME | GAMESTOP CORP NEW | 2,264 | $397K | 0.0% | $175.35 * | $33.44 | +31.2% | CL A | 36467W109 |
| TKR | TIMKEN CO | 6,056 | $396K | 0.0% | $65.39 | $43.08 | +51.9% | COM | 887389104 |
| ECON | COLUMBIA ETF TR II | 15,916 | $396K | 0.0% | $24.88 | $23.25 | +7.0% | EMRG MARKETS ETF | 19762B509 |
| MCHI | ISHARES TR | 5,824 | $393K | 0.0% | $67.48 | $80.82 | -16.4% | MSCI CHINA ETF | 46429B671 |
| CG | CARLYLE GROUP INC | 8,255 | $390K | 0.0% | $47.24 * | $28.77 | +41.9% | COM | 14316J108 |
| — | DISCOVERY INC | 15,364 | $390K | 0.0% | $25.38 | $30.07 | — | COM SER A | 25470F104 |
| ESTC | ELASTIC N V | 2,608 | $389K | 0.0% | $149.16 | $132.95 | +12.1% | ORD SHS | N14506104 |
| HMC | HONDA MOTOR LTD | 12,663 | $388K | 0.0% | $30.64 | $28.64 | +7.1% | AMERN SHS | 438128308 |
| APA | APA CORPORATION | 18,095 | $388K | 0.0% | $21.44 * | $16.04 | +17.6% | COM | 03743Q108 |
| IHAK | ISHARES TR | 8,921 | $388K | 0.0% | $43.49 | $33.56 | +29.5% | CYBERSECURITY | 46435U135 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,176 | $388K | 0.0% | $329.93 * | $26.49 | +24.6% | S&P 500 TOP 50 | 46137V233 |
| R | RYDER SYS INC | 4,662 | $386K | 0.0% | $82.80 | $36.15 | +128.8% | COM | 783549108 |
| IQ | IQIYI INC | 48,030 | $386K | 0.0% | $8.04 | $23.08 | -65.2% | SPONSORED ADS | 46267X108 |
| VCEB | VANGUARD WORLD FD | 5,203 | $384K | 0.0% | $73.80 | $75.10 | -1.8% | ESG US CORP BD | 921910691 |
| PTEN | PATTERSON-UTI ENERGY INC | 42,716 | $384K | 0.0% | $8.99 | $17.59 | -48.8% | COM | 703481101 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 8,388 | $382K | 0.0% | $45.54 | $46.42 | -1.8% | ROBO GBL HLTCR | 301505723 |
| SYF | SYNCHRONY FINANCIAL | 7,803 | $381K | 0.0% | $48.83 * | $31.66 | +39.9% | COM | 87165B103 |
| DMXF | ISHARES TR | 5,621 | $381K | 0.0% | $67.78 | $64.79 | +4.6% | ESG EAFE ETF | 46436E759 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,222 | $381K | 0.0% | $90.24 | $91.98 | -2.0% | BUYBACK ACHIEV | 46137V308 |
| FSBW | FS BANCORP INC | 11,008 | $381K | 0.0% | $34.61 * | $29.98 | +0.9% | COM | 30263Y104 |
| TNDM | TANDEM DIABETES CARE INC | 3,171 | $379K | 0.0% | $119.52 | $89.17 | +33.9% | COM NEW | 875372203 |
| AMH | AMERICAN HOMES 4 RENT | 9,947 | $379K | 0.0% | $38.10 | $27.09 | — | CL A | 02665T306 |
| — | ETF MANAGERS TR | 6,362 | $378K | 0.0% | $59.42 | $54.73 | — | ETHO CLIMATE LEA | 26924G888 |
| PLUG | PLUG POWER INC | 14,751 | $377K | 0.0% | $25.56 | $18.46 | +38.4% | COM NEW | 72919P202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,928 | $377K | 0.0% | $95.98 | $65.22 | +47.1% | COM | 64125C109 |
| IGIB | ISHARES TR | 6,282 | $377K | 0.0% | $60.01 | $61.07 | -1.7% | ISHS 5-10YR INVT | 464288638 |
| CBOE | CBOE GLOBAL MKTS INC | 3,041 | $377K | 0.0% | $123.97 * | $76.07 | +54.5% | COM | 12503M108 |
| — | MEDALLIA INC | 11,092 | $376K | 0.0% | $33.90 | $33.75 | — | COM | 584021109 |
| — | CALUMET SPECIALTY PRODS PART | 47,583 | $376K | 0.0% | $7.90 | $7.50 | — | UT LTD PARTNER | 131476103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,400 | $375K | 0.0% | $15.37 | $24.65 | — | UNIT LTD PARTN | 864482104 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,377 | $375K | 0.0% | $32.96 | $21.91 | — | COM | 19842X109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,264 | $373K | 0.0% | $70.86 * | $31.26 | +76.5% | COM NEW | 19239V302 |
| HAP | VANECK ETF TRUST | 8,214 | $373K | 0.0% | $45.41 | $35.44 | +28.3% | NATURAL RESOURC | 92189F841 |
| TER | TERADYNE INC | 3,415 | $373K | 0.0% | $109.22 | $78.90 | +35.9% | COM | 880770102 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,018 | $372K | 0.0% | $24.77 | $27.00 | -8.2% | COM | 76118Y104 |
| — | ISHARES TR | 13,839 | $371K | 0.0% | $26.81 | $26.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | VANECK ETF TRUST | 12,219 | $370K | 0.0% | $30.28 | $24.39 | — | VANECK RUSSIA ET | 92189F403 |
| AAON | AAON INC | 5,667 | $370K | 0.0% | $65.29 * | $21.80 | +95.5% | COM PAR $0.004 | 000360206 |
| LEN | LENNAR CORP | 3,951 | $370K | 0.0% | $93.65 * | $63.29 | +34.4% | CL A | 526057104 |
| IFRA | ISHARES TR | 10,814 | $369K | 0.0% | $34.12 | $35.82 | -4.9% | US INFRASTRUC | 46435U713 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,150 | $369K | 0.0% | $33.09 | $32.71 | +1.0% | NASDAQNXTGEN100 | 46138G631 |
| CGEN | COMPUGEN LTD | 61,840 | $369K | 0.0% | $5.97 | $8.12 | -26.5% | ORD | M25722105 |
| KIM | KIMCO RLTY CORP | 17,774 | $369K | 0.0% | $20.76 * | $17.58 | -2.4% | COM | 49446R109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,774 | $369K | 0.0% | $77.29 | $94.88 | -18.5% | COM | 09061G101 |
| CRVL | CORVEL CORP | 1,974 | $368K | 0.0% | $186.42 * | $39.91 | +55.5% | COM | 221006109 |
| RODM | LATTICE STRATEGIES TR | 12,240 | $368K | 0.0% | $30.07 | $28.08 | +7.2% | HARTFORD MLT ETF | 518416102 |
| MIDD | MIDDLEBY CORP | 2,161 | $368K | 0.0% | $170.29 | $108.60 | +57.0% | COM | 596278101 |
| UNFI | UNITED NAT FOODS INC | 7,603 | $368K | 0.0% | $48.40 | $36.37 | +33.1% | COM | 911163103 |
| — | SYNOVUS FINL CORP | 8,359 | $367K | 0.0% | $43.90 | $24.22 | — | COM NEW | 87161C501 |
| SPIP | SPDR SER TR | 11,725 | $365K | 0.0% | $31.13 | $31.01 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| NVMI | NOVA LTD | 3,571 | $365K | 0.0% | $102.21 | $63.37 | +61.4% | COM | M7516K103 |
| NJR | NEW JERSEY RES CORP | 10,491 | $365K | 0.0% | $34.79 * | $26.32 | +13.2% | COM | 646025106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,125 | $364K | 0.0% | $51.09 * | $40.56 | +20.1% | CL A | 499049104 |
| MORN | MORNINGSTAR INC | 1,406 | $364K | 0.0% | $258.89 | $147.81 | +75.2% | COM | 617700109 |
| HSIC | HENRY SCHEIN INC | 4,751 | $362K | 0.0% | $76.19 | $63.36 | +20.2% | COM | 806407102 |
| ONB | OLD NATL BANCORP IND | 21,225 | $360K | 0.0% | $16.96 | $15.95 | +6.3% | COM | 680033107 |
| — | FUELCELL ENERGY INC | 53,673 | $359K | 0.0% | $6.69 | $7.65 | — | COM | 35952H601 |
| SONO | SONOS INC | 11,055 | $358K | 0.0% | $32.38 | $21.57 | +50.0% | COM | 83570H108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,631 | $358K | 0.0% | $28.34 | $21.03 | — | COM SHS | 670699107 |
| HTGC | HERCULES CAPITAL INC | 21,483 | $357K | 0.0% | $16.62 | $13.03 | +27.4% | COM | 427096508 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,594 | $357K | 0.0% | $28.35 | $26.10 | — | UNIT LTD PARTNER | 226344208 |
| — | INARI MED INC | 4,400 | $357K | 0.0% | $81.14 | $81.14 | — | COM | 45332Y109 |
| ERIC | ERICSSON | 31,916 | $357K | 0.0% | $11.19 | $10.83 | +3.4% | ADR B SEK 10 | 294821608 |
| SCHI | SCHWAB STRATEGIC TR | 6,811 | $356K | 0.0% | $52.27 * | $26.38 | -1.1% | 5 10YR CORP BD | 808524698 |
| EWY | ISHARES INC | 4,395 | $355K | 0.0% | $80.77 | $69.53 | +16.0% | MSCI STH KOR ETF | 464286772 |
| OLN | OLIN CORP | 7,345 | $354K | 0.0% | $48.20 * | $29.35 | +51.0% | COM PAR $1 | 680665205 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 6,199 | $354K | 0.0% | $57.11 | $58.84 | -3.0% | BETABUILDERS EUR | 46641Q191 |
| — | BLACK KNIGHT INC | 4,888 | $352K | 0.0% | $72.01 | $60.88 | — | COM | 09215C105 |
| M | MACYS INC | 15,533 | $351K | 0.0% | $22.60 | $12.17 | +85.7% | COM | 55616P104 |
| — | AMERICAN FIN TR INC | 43,541 | $350K | 0.0% | $8.04 | $9.90 | — | COM CLASS A | 02607T109 |
| UYG | PROSHARES TR | 5,502 | $349K | 0.0% | $63.43 | $27.87 | +127.4% | ULTRA FNCLS NEW | 74347X633 |
| INMD | INMODE LTD | 2,181 | $348K | 0.0% | $159.56 * | $61.03 | +30.6% | SHS | M5425M103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 8,124 | $348K | 0.0% | $42.84 | $26.63 | — | COM | 78781P105 |
| BUG | GLOBAL X FDS | 11,359 | $347K | 0.0% | $30.55 | $30.68 | -0.6% | CYBRSCURTY ETF | 37954Y384 |
| ICVT | ISHARES TR | 3,476 | $347K | 0.0% | $99.83 | $81.06 | +23.1% | CONV BD ETF | 46435G102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,458 | $346K | 0.0% | $13.08 | $11.45 | +14.1% | COM CL A | 46333X108 |
| — | NEW RELIC INC | 4,825 | $346K | 0.0% | $71.71 | $71.71 | — | COM | 64829B100 |
| — | EARGO INC | 12,200 | $346K | 0.0% | $28.36 | $39.91 | — | Put | 270087109 |
| BNS | BANK NOVA SCOTIA B C | 5,602 | $345K | 0.0% | $61.59 * | $35.30 | +37.8% | COM | 064149107 |
| — | WNS HLDGS LTD | 4,200 | $344K | 0.0% | $81.90 | $72.07 | — | SPON ADR | 92932M101 |
| — | PLAYA HOTELS & RESORTS NV | 41,400 | $343K | 0.0% | $8.29 | $10.31 | — | SHS | N70544106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,812 | $343K | 0.0% | $50.35 | $46.20 | +9.0% | DYNMC LEISURE | 46137V720 |
| FFIN | FIRST FINL BANKSHARES INC | 7,460 | $343K | 0.0% | $45.98 * | $17.43 | +141.8% | COM | 32020R109 |
| ORA | ORMAT TECHNOLOGIES INC | 5,128 | $342K | 0.0% | $66.69 * | $54.54 | +19.0% | COM | 686688102 |
| — | SITE CTRS CORP | 22,170 | $342K | 0.0% | $15.43 | $11.06 | — | COM | 82981J109 |
| SUSB | ISHARES TR | 13,139 | $341K | 0.0% | $25.95 | $26.09 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| — | STERICYCLE INC | 5,024 | $341K | 0.0% | $67.87 | $76.79 | — | COM | 858912108 |
| TCOM | TRIP COM GROUP LTD | 11,075 | $341K | 0.0% | $30.79 | $32.25 | -4.6% | ADS | 89677Q107 |
| — | GABELLI EQUITY TR INC | 51,034 | $339K | 0.0% | $6.64 | $6.17 | — | COM | 362397101 |
| — | WHEELS UP EXPERIENCE INC | 51,010 | $336K | 0.0% | $6.59 | $6.59 | — | COM CL A | 96328L106 |
| EPAM | EPAM SYS INC | 588 | $335K | 0.0% | $569.73 | $588.43 | -3.1% | COM | 29414B104 |
| WCN | WASTE CONNECTIONS INC | 2,650 | $334K | 0.0% | $126.04 * | $101.56 | +20.5% | COM | 94106B101 |
| — | JUNIPER NETWORKS INC | 12,139 | $334K | 0.0% | $27.51 | $20.40 | — | COM | 48203R104 |
| WBS | WEBSTER FINL CORP CONN | 6,114 | $333K | 0.0% | $54.47 | $43.80 | +24.3% | COM | 947890109 |
| XSD | SPDR SER TR | 1,683 | $333K | 0.0% | $197.86 | $180.35 | +9.8% | S&P SEMICNDCTR | 78464A862 |
| IMCV | ISHARES TR | 5,274 | $333K | 0.0% | $63.14 | $64.45 | -1.9% | MRGSTR MD CP VAL | 464288406 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,723 | $332K | 0.0% | $17.73 | $10.86 | — | COM SH BEN INT | 128125101 |
| AAP | ADVANCE AUTO PARTS INC | 1,589 | $332K | 0.0% | $208.94 * | $131.94 | +42.3% | COM | 00751Y106 |
| ALLY | ALLY FINL INC | 6,498 | $332K | 0.0% | $51.09 * | $18.97 | +130.9% | COM | 02005N100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,313 | $331K | 0.0% | $39.82 | $41.97 | -5.1% | COM | 46269C102 |
| CC | CHEMOURS CO | 11,390 | $331K | 0.0% | $29.06 * | $24.83 | +0.4% | COM | 163851108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,948 | $330K | 0.0% | $10.33 | $9.98 | +3.6% | SPONSORED ADR | 71654V408 |
| DDOG | DATADOG INC | 2,326 | $329K | 0.0% | $141.44 | $98.00 | +44.2% | CL A COM | 23804L103 |
| PZZA | PAPA JOHNS INTL INC | 2,594 | $329K | 0.0% | $126.83 * | $64.19 | +72.8% | COM | 698813102 |
| — | KIRKLAND LAKE GOLD LTD | 7,903 | $329K | 0.0% | $41.63 | $42.81 | — | COM | 49741E100 |
| PATH | UIPATH INC | 6,258 | $329K | 0.0% | $52.57 | $69.30 | -24.1% | CL A | 90364P105 |
| BLCN | SIREN ETF TR | 7,339 | $328K | 0.0% | $44.69 | $46.54 | -4.1% | NSD NXGN ECO ETF | 829658202 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 46,834 | $328K | 0.0% | $7.00 | $6.27 | +11.8% | SPONSORED ADR | 86562M209 |
| HST | HOST HOTELS & RESORTS INC | 19,944 | $326K | 0.0% | $16.35 * | $13.11 | +3.0% | COM | 44107P104 |
| CODI | COMPASS DIVERSIFIED | 11,500 | $324K | 0.0% | $28.17 * | $20.23 | +16.8% | SH BEN INT | 20451Q104 |
| — | MATTERPORT INC | 17,157 | $324K | 0.0% | $18.88 | $18.88 | — | COM CL A | 577096100 |
| XSOE | WISDOMTREE TR | 8,632 | $322K | 0.0% | $37.30 | $42.23 | -11.6% | EM EX ST-OWNED | 97717X578 |
| GL | GLOBE LIFE INC | 3,621 | $322K | 0.0% | $88.93 * | $88.57 | -3.0% | COM | 37959E102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,035 | $321K | 0.0% | $157.74 | $88.99 | +77.3% | SHS | 337345102 |
| — | AEGON N V | 62,970 | $321K | 0.0% | $5.10 | $3.36 | — | NY REGISTRY SHS | 007924103 |
| ON | ON SEMICONDUCTOR CORP | 7,021 | $321K | 0.0% | $45.72 | $42.74 | +7.1% | COM | 682189105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,550 | $321K | 0.0% | $42.52 | $39.44 | — | SH BEN INT NEW | 409735206 |
| IAC | IAC INTERACTIVECORP NEW | 2,455 | $320K | 0.0% | $130.35 * | $129.53 | -17.5% | COM NEW | 44891N208 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,330 | $319K | 0.0% | $95.80 * | $65.84 | +36.2% | COM | 198516106 |
| — | PDC ENERGY INC | 6,735 | $319K | 0.0% | $47.36 | $35.86 | — | COM | 69327R101 |
| L | LOEWS CORP | 5,888 | $318K | 0.0% | $54.01 | $42.83 | +24.0% | COM | 540424108 |
| GVI | ISHARES TR | 2,764 | $318K | 0.0% | $115.05 | $112.97 | +1.9% | INTRM GOV CR ETF | 464288612 |
| — | CARDIOVASCULAR SYS INC DEL | 9,684 | $318K | 0.0% | $32.84 | $42.56 | — | COM | 141619106 |
| GEF | GREIF INC | 4,907 | $317K | 0.0% | $64.60 * | $53.60 | +5.0% | CL A | 397624107 |
| FFIV | F5 NETWORKS INC | 1,597 | $317K | 0.0% | $198.50 | $163.93 | +21.3% | COM | 315616102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,441 | $317K | 0.0% | $5.93 | $5.06 | +17.1% | SPONSORED ADS | 606822104 |
| AXTI | AXT INC | 37,968 | $316K | 0.0% | $8.32 | $9.31 | -10.6% | COM | 00246W103 |
| EXPI | EXP WORLD HLDGS INC | 7,942 | $316K | 0.0% | $39.79 * | $38.03 | -1.8% | COM | 30212W100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 27,299 | $316K | 0.0% | $11.58 | $11.58 | — | CL A SHS | 37611X100 |
| QYLD | GLOBAL X FDS | 14,285 | $315K | 0.0% | $22.05 | $22.85 | -3.5% | NASDAQ 100 COVER | 37954Y483 |
| — | BGC PARTNERS INC | 60,549 | $315K | 0.0% | $5.20 | $6.11 | — | CL A | 05541T101 |
| — | PINNACLE FINL PARTNERS INC | 3,342 | $314K | 0.0% | $93.96 | $88.54 | — | COM | 72346Q104 |
| — | NUVEEN INTER DURATION MUN TE | 21,335 | $314K | 0.0% | $14.72 | $14.72 | — | COM | 670671106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,484 | $314K | 0.0% | $90.13 | $109.36 | -17.5% | PHYSCL PLATM SHS | 003260106 |
| EPP | ISHARES INC | 6,423 | $313K | 0.0% | $48.73 | $44.98 | +8.5% | MSCI PAC JP ETF | 464286665 |
| OPK | OPKO HEALTH INC | 85,667 | $313K | 0.0% | $3.65 | $4.32 | -15.6% | COM | 68375N103 |
| BBH | VANECK ETF TRUST | 1,550 | $313K | 0.0% | $201.94 | $155.16 | +30.3% | BIOTECH ETF | 92189F726 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,485 | $313K | 0.0% | $89.81 | $89.34 | +0.6% | ZACKS MID CAP | 46137Y401 |
| VSCO | VICTORIAS SECRET AND CO | 5,646 | $312K | 0.0% | $55.26 | $60.70 | -9.0% | COMMON STOCK | 926400102 |
| RITM | NEW RESIDENTIAL INVT CORP | 28,260 | $311K | 0.0% | $11.00 | $12.61 | — | COM NEW | 64828T201 |
| CNXC | CONCENTRIX CORP | 1,752 | $310K | 0.0% | $176.94 * | $94.19 | +74.1% | COM | 20602D101 |
| — | REDHILL BIOPHARMA LTD | 67,601 | $310K | 0.0% | $4.59 | $6.23 | — | SPONSORED ADS | 757468103 |
| TECH | BIO-TECHNE CORP | 640 | $310K | 0.0% | $484.38 * | $39.76 | +199.1% | COM | 09073M104 |
| WCC | WESCO INTL INC | 2,668 | $308K | 0.0% | $115.44 * | $96.68 | +16.0% | COM | 95082P105 |
| SON | SONOCO PRODS CO | 5,166 | $308K | 0.0% | $59.62 * | $38.33 | +32.3% | COM | 835495102 |
| — | SENSEONICS HLDGS INC | 90,685 | $307K | 0.0% | $3.39 | $1.51 | — | COM | 81727U105 |
| AES | AES CORP | 13,301 | $304K | 0.0% | $22.86 * | $18.70 | +3.4% | COM | 00130H105 |
| JMBS | JANUS DETROIT STR TR | 5,726 | $304K | 0.0% | $53.09 | $53.62 | -0.9% | HENDERSON MTG | 47103U852 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,318 | $303K | 0.0% | $19.78 | $18.05 | +9.7% | HIG YLD EQ DIV | 46137V563 |
| PCG | PG&E CORP | 31,601 | $303K | 0.0% | $9.59 | $12.36 | -23.2% | COM | 69331C108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,546 | $303K | 0.0% | $54.63 | $57.49 | -4.8% | SHS | G8060N102 |
| FLR | FLUOR CORP NEW | 18,899 | $302K | 0.0% | $15.98 | $17.42 | -8.3% | COM | 343412102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,209 | $302K | 0.0% | $14.24 | $13.44 | — | COM | 6706ER101 |
| MVIS | MICROVISION INC DEL | 30,000 | $302K | 0.0% | $10.07 * | $5.43 | +103.6% | Call | 594960304 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,405 | $301K | 0.0% | $9.90 | $9.03 | — | COM | 67073B106 |
| — | CREDIT SUISSE HIGH YIELD BD | 121,983 | $301K | 0.0% | $2.47 | $2.42 | — | SH BEN INT | 22544F103 |
| — | HEALTHCARE TR AMER INC | 10,163 | $301K | 0.0% | $29.62 | $27.73 | — | CL A NEW | 42225P501 |
| PLCE | CHILDRENS PL INC NEW | 4,000 | $301K | 0.0% | $75.25 | $70.05 | +7.4% | COM | 168905107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 45,471 | $300K | 0.0% | $6.60 | $5.12 | +28.7% | SPONSORED ADR | 05946K101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,675 | $300K | 0.0% | $81.63 | $81.63 | — | COM NEW | 049164205 |
| NDSN | NORDSON CORP | 1,256 | $299K | 0.0% | $238.06 * | $219.45 | +3.2% | COM | 655663102 |
| COMT | ISHARES U S ETF TR | 8,339 | $299K | 0.0% | $35.86 | $34.28 | +4.5% | GSCI CMDTY STGY | 46431W853 |
| IX | ORIX CORP | 3,163 | $299K | 0.0% | $94.53 | $92.01 | +2.7% | SPONSORED ADR | 686330101 |
| INDS | PACER FDS TR | 6,823 | $299K | 0.0% | $43.82 | $34.17 | +28.3% | BNCHMRK INDSTR | 69374H766 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,724 | $298K | 0.0% | $18.95 | $18.62 | +1.8% | FINL PFD ETF | 46137V621 |
| TPR | TAPESTRY INC | 8,024 | $297K | 0.0% | $37.01 * | $27.57 | +19.3% | COM | 876030107 |
| BKR | BAKER HUGHES COMPANY | 11,951 | $296K | 0.0% | $24.77 * | $20.01 | +11.4% | CL A | 05722G100 |
| INSP | INSPIRE MED SYS INC | 1,270 | $296K | 0.0% | $233.07 | $110.19 | +111.3% | COM | 457730109 |
| CLH | CLEAN HARBORS INC | 2,849 | $296K | 0.0% | $103.90 | $98.39 | +5.6% | COM | 184496107 |
| — | VALE S A | 21,232 | $296K | 0.0% | $13.94 | $13.94 | — | SPONSORED ADS | EI3114739 |
| ABR | ARBOR REALTY TRUST INC | 15,990 | $296K | 0.0% | $18.51 | $12.94 | — | COM | 038923108 |
| DIV | GLOBAL X FDS | 15,184 | $295K | 0.0% | $19.43 | $21.84 | -11.0% | GLOBX SUPDV US | 37950E291 |
| SACH | SACHEM CAP CORP | 54,000 | $295K | 0.0% | $5.46 | $5.46 | — | COM | 78590A109 |
| RRR | RED ROCK RESORTS INC | 5,735 | $294K | 0.0% | $51.26 | $22.65 | +126.1% | CL A | 75700L108 |
| GOVT | ISHARES TR | 11,071 | $294K | 0.0% | $26.56 | $27.44 | -3.3% | US TREAS BD ETF | 46429B267 |
| PIPR | PIPER SANDLER COMPANIES | 2,117 | $293K | 0.0% | $138.40 | $91.56 | +51.2% | COM | 724078100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,775 | $293K | 0.0% | $19.83 | $15.28 | — | COM | 006212104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,684 | $292K | 0.0% | $79.26 * | $76.43 | -4.5% | CL A | 099502106 |
| CAL | CALERES INC | 13,106 | $291K | 0.0% | $22.20 * | $10.29 | +104.5% | COM | 129500104 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,736 | $291K | 0.0% | $37.62 | $33.86 | +10.9% | FTSE RAFI SML | 46138E735 |
| ECPG | ENCORE CAP GROUP INC | 5,878 | $290K | 0.0% | $49.34 | $43.46 | +13.4% | COM | 292554102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,170 | $290K | 0.0% | $25.96 | $25.97 | — | BULSHS 2025 MUNI | 46138J528 |
| KLIC | KULICKE & SOFFA INDS INC | 4,984 | $290K | 0.0% | $58.19 * | $42.85 | +26.7% | COM | 501242101 |
| DLX | DELUXE CORP | 8,082 | $290K | 0.0% | $35.88 * | $30.29 | -8.3% | COM | 248019101 |
| APPS | DIGITAL TURBINE INC | 4,217 | $290K | 0.0% | $68.77 | $26.77 | +156.8% | COM NEW | 25400W102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,555 | $289K | 0.0% | $185.85 * | $273.74 | -9.8% | CL A | 55825T103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,875 | $289K | 0.0% | $154.13 * | $26.38 | +16.8% | S&P500 EQL STP | 46137V373 |
| — | WESTROCK CO | 5,804 | $289K | 0.0% | $49.79 | $39.09 | — | COM | 96145D105 |
| — | AMEDISYS INC | 1,928 | $287K | 0.0% | $148.86 | $142.28 | — | COM | 023436108 |
| GMOM | CAMBRIA ETF TR | 9,813 | $287K | 0.0% | $29.25 | $27.76 | +5.4% | GLB MOMENT ETF | 132061508 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,645 | $286K | 0.0% | $108.13 | $108.72 | -2.4% | COM | 00790R104 |
| — | AMERICA FIRST MULTIFAMILY IN | 48,000 | $286K | 0.0% | $5.96 | $6.11 | — | BEN UNIT CTF | 02364V107 |
| NEAR | ISHARES U S ETF TR | 5,706 | $286K | 0.0% | $50.12 | $49.80 | +0.7% | BLACKROCK ST MAT | 46431W507 |
| MOO | VANECK ETF TRUST | 3,132 | $286K | 0.0% | $91.32 | $91.57 | -0.4% | AGRIBUSINESS ETF | 92189F700 |
| CRBN | ISHARES TR | 1,727 | $284K | 0.0% | $164.45 | $156.07 | +5.3% | MSCI LW CRB TG | 46434V464 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,139 | $284K | 0.0% | $46.26 | $36.34 | — | COM | 36467J108 |
| AOS | SMITH A O CORP | 4,640 | $283K | 0.0% | $60.99 * | $51.82 | +9.1% | COM | 831865209 |
| — | HORIZON THERAPEUTICS PUB L | 2,582 | $283K | 0.0% | $109.60 | $45.99 | — | SHS | G46188101 |
| FNCL | FIDELITY COVINGTON TRUST | 5,253 | $282K | 0.0% | $53.68 | $53.36 | +0.6% | MSCI FINLS IDX | 316092501 |
| — | GABELLI DIVID & INCOME TR | 10,952 | $282K | 0.0% | $25.75 | $25.75 | — | COM | 36242H104 |
| APLE | APPLE HOSPITALITY REIT INC | 17,952 | $282K | 0.0% | $15.71 | $15.71 | — | COM NEW | 03784Y200 |
| NTES | NETEASE INC | 3,299 | $282K | 0.0% | $85.48 | $105.74 | -19.2% | SPONSORED ADS | 64110W102 |
| BRO | BROWN & BROWN INC | 5,077 | $282K | 0.0% | $55.54 * | $35.37 | +52.4% | COM | 115236101 |
| NEU | NEWMARKET CORP | 829 | $281K | 0.0% | $338.96 * | $298.18 | +3.9% | COM | 651587107 |
| — | VIPER ENERGY PARTNERS LP | 12,800 | $280K | 0.0% | $21.88 | $10.84 | — | COM UNT RP INT | 92763M105 |
| ACA | ARCOSA INC | 5,586 | $280K | 0.0% | $50.13 | $38.21 | +29.6% | COM | 039653100 |
| — | ATLANTIC CAP BANCSHARES INC | 10,518 | $279K | 0.0% | $26.53 | $17.27 | — | COM | 048269203 |
| SJT | SAN JUAN BASIN RTY TR | 55,235 | $279K | 0.0% | $5.05 | $5.05 | — | UNIT BEN INT | 798241105 |
| SYNA | SYNAPTICS INC | 1,552 | $279K | 0.0% | $179.77 | $121.72 | +47.7% | COM | 87157D109 |
| FND | FLOOR & DECOR HLDGS INC | 2,297 | $277K | 0.0% | $120.59 | $119.31 | +1.2% | CL A | 339750101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,484 | $277K | 0.0% | $24.12 | $21.23 | +13.6% | FST TR GLB FD | 33739H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,468 | $277K | 0.0% | $188.69 | $187.58 | +0.7% | COM | 02043Q107 |
| — | CORESITE RLTY CORP | 2,000 | $277K | 0.0% | $138.50 | $112.59 | — | COM | 21870Q105 |
| — | MIRATI THERAPEUTICS INC | 1,561 | $276K | 0.0% | $176.81 | $107.01 | — | COM | 60468T105 |
| DDD | 3-D SYS CORP DEL | 9,959 | $275K | 0.0% | $27.61 | $13.75 | +100.5% | COM NEW | 88554D205 |
| PTCT | PTC THERAPEUTICS INC | 7,395 | $275K | 0.0% | $37.19 | $41.08 | -9.4% | COM | 69366J200 |
| MLI | MUELLER INDS INC | 6,659 | $274K | 0.0% | $41.15 * | $14.76 | +31.3% | COM | 624756102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,421 | $274K | 0.0% | $36.92 | $49.53 | — | PARTNERSHIP UNIT | G16258108 |
| — | BANK OF MONTREAL | 8,250 | $274K | 0.0% | $33.21 | $47.34 | — | MICROSECTORS IDX | 063679872 |
| DOCS | DOXIMITY INC | 3,381 | $273K | 0.0% | $80.75 | $73.14 | +10.3% | CL A | 26622P107 |
| WAB | WABTEC | 3,153 | $272K | 0.0% | $86.27 * | $72.72 | +15.7% | COM | 929740108 |
| BOH | BANK HAWAII CORP | 3,310 | $272K | 0.0% | $82.18 * | $57.31 | +18.5% | COM | 062540109 |
| NULG | NUSHARES ETF TR | 4,160 | $272K | 0.0% | $65.38 | $54.53 | +20.0% | NUVEEN ESG LRGCP | 67092P201 |
| — | WILLIAM PENN BANCORPORATION | 22,273 | $272K | 0.0% | $12.21 | $12.21 | — | COM | 96927A105 |
| IBN | ICICI BANK LIMITED | 14,407 | $272K | 0.0% | $18.88 | $18.74 | +0.7% | ADR | 45104G104 |
| — | KATAPULT HOLDINGS INC | 50,070 | $272K | 0.0% | $5.43 | $5.43 | — | COM | 485859102 |
| AXTA | AXALTA COATING SYS LTD | 9,324 | $272K | 0.0% | $29.17 | $29.92 | -2.4% | COM | G0750C108 |
| EAT | BRINKER INTL INC | 5,506 | $270K | 0.0% | $49.04 | $22.16 | +121.4% | COM | 109641100 |
| TBCH | TURTLE BEACH CORP | 9,654 | $269K | 0.0% | $27.86 | $20.00 | +39.1% | COM NEW | 900450206 |
| AGO | ASSURED GUARANTY LTD | 5,756 | $269K | 0.0% | $46.73 * | $37.09 | +18.5% | COM | G0585R106 |
| KSS | KOHLS CORP | 5,715 | $269K | 0.0% | $47.07 | $19.96 | +135.9% | COM | 500255104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,115 | $269K | 0.0% | $52.59 | $49.43 | +6.2% | S&P MIDCP LOW | 46138E198 |
| IDA | IDACORP INC | 2,597 | $268K | 0.0% | $103.20 | $83.92 | +23.2% | COM | 451107106 |
| BEN | FRANKLIN RESOURCES INC | 9,014 | $268K | 0.0% | $29.73 * | $18.89 | +27.0% | COM | 354613101 |
| — | VISTA OUTDOOR INC | 6,649 | $268K | 0.0% | $40.31 | $30.39 | — | COM | 928377100 |
| — | ISHARES TR | 10,479 | $268K | 0.0% | $25.57 | $25.57 | — | IBONDS DEC2021 | 46435G789 |
| DAN | DANA INC | 11,958 | $266K | 0.0% | $22.24 * | $14.23 | +39.2% | COM | 235825205 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,301 | $266K | 0.0% | $18.60 | $24.37 | -23.7% | SPONSORED ADS | 48138M105 |
| HBNC | HORIZON BANCORP INC | 14,580 | $265K | 0.0% | $18.18 | $18.24 | -0.4% | COM | 440407104 |
| USIG | ISHARES TR | 4,415 | $265K | 0.0% | $60.02 | $60.90 | -1.3% | USD INV GRDE ETF | 464288620 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,358 | $264K | 0.0% | $31.59 | $32.51 | -2.8% | COM | 565788106 |
| PAVE | GLOBAL X FDS | 10,402 | $264K | 0.0% | $25.38 | $26.36 | -3.6% | US INFR DEV ETF | 37954Y673 |
| KOMP | SPDR SER TR | 4,341 | $264K | 0.0% | $60.82 | $65.92 | -7.6% | S&P KENSHO NEW | 78468R648 |
| FLGT | FULGENT GENETICS INC | 2,935 | $264K | 0.0% | $89.95 | $71.27 | +26.2% | COM | 359664109 |
| MHK | MOHAWK INDS INC | 1,483 | $263K | 0.0% | $177.34 | $121.97 | +45.4% | COM | 608190104 |
| DNLI | DENALI THERAPEUTICS INC | 5,208 | $263K | 0.0% | $50.50 | $56.36 | -10.5% | COM | 24823R105 |
| BGS | B & G FOODS INC NEW | 8,807 | $263K | 0.0% | $29.86 * | $18.63 | +6.9% | COM | 05508R106 |
| CTRA | CABOT OIL & GAS CORP | 12,083 | $263K | 0.0% | $21.77 * | $13.72 | +24.7% | COM | 127097103 |
| MGNI | MAGNITE INC | 9,327 | $261K | 0.0% | $27.98 | $9.16 | +205.6% | COM | 55955D100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 23,880 | $260K | 0.0% | $10.89 | $27.73 | — | UT LTD PART | 01877R108 |
| — | LIVENT CORP | 11,214 | $259K | 0.0% | $23.10 | $18.83 | — | COM | 53814L108 |
| IETC | ISHARES U S ETF TR | 4,638 | $259K | 0.0% | $55.84 | $41.60 | +34.0% | TECHNOLOGY | 46431W648 |
| — | BLACKROCK MUNIYIELD CALIF QU | 16,321 | $259K | 0.0% | $15.87 | $13.82 | — | COM | 09254N103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,995 | $258K | 0.0% | $25.81 | $25.81 | — | BULSHS 2024 MUNI | 46138J536 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,835 | $258K | 0.0% | $10.82 | $11.39 | — | COM | 27829C105 |
| FINX | GLOBAL X FDS | 5,373 | $258K | 0.0% | $48.02 | $46.17 | +4.0% | FINTECH ETF | 37954Y814 |
| — | STORE CAP CORP | 8,025 | $257K | 0.0% | $32.02 | $28.97 | — | COM | 862121100 |
| RIG | TRANSOCEAN LTD | 67,808 | $257K | 0.0% | $3.79 | $8.60 | -55.9% | REG SHS | H8817H100 |
| — | BLACKROCK MUNI INCOME TR II | 16,962 | $257K | 0.0% | $15.15 | $15.19 | — | COM | 09249N101 |
| AGCO | AGCO CORP | 2,095 | $257K | 0.0% | $122.67 * | $53.72 | +97.4% | COM | 001084102 |
| — | CALAMOS CONV & HIGH INCOME F | 16,371 | $256K | 0.0% | $15.64 | $10.84 | — | COM SHS | 12811P108 |
| PSTG | PURE STORAGE INC | 10,187 | $256K | 0.0% | $25.13 | $22.08 | +13.9% | CL A | 74624M102 |
| — | NATIONAL INSTRS CORP | 6,515 | $256K | 0.0% | $39.29 | $42.30 | — | COM | 636518102 |
| PUBM | PUBMATIC INC | 9,691 | $255K | 0.0% | $26.31 | $37.26 | -29.3% | COM CL A | 74467Q103 |
| BKE | BUCKLE INC | 6,453 | $255K | 0.0% | $39.52 * | $25.62 | -7.1% | COM | 118440106 |
| VNT | VONTIER CORPORATION | 7,562 | $254K | 0.0% | $33.59 | $32.94 | +2.0% | COM | 928881101 |
| — | REVANCE THERAPEUTICS INC | 9,113 | $254K | 0.0% | $27.87 | $27.91 | — | COM | 761330109 |
| — | ANAPLAN INC | 4,166 | $254K | 0.0% | $60.97 | $60.97 | — | COM | 03272L108 |
| AA | ALCOA CORP | 5,167 | $253K | 0.0% | $48.96 * | $40.36 | +15.8% | COM | 013872106 |
| ILCV | ISHARES TR | 3,970 | $253K | 0.0% | $63.73 | $64.12 | -0.8% | MORNINGSTAR VALU | 464288109 |
| — | QUIDEL CORP | 1,791 | $253K | 0.0% | $141.26 | $141.26 | — | COM | 74838J101 |
| — | CHINDATA GROUP HLDGS LTD | 30,000 | $252K | 0.0% | $8.40 | $8.40 | — | ADS | 16955F107 |
| NRG | NRG ENERGY INC | 6,181 | $252K | 0.0% | $40.77 * | $37.59 | -3.8% | COM NEW | 629377508 |
| TROX | TRONOX HOLDINGS PLC | 10,211 | $252K | 0.0% | $24.68 | $20.54 | +20.0% | SHS | G9087Q102 |
| EBND | SPDR SER TR | 9,966 | $252K | 0.0% | $25.29 | $26.98 | -6.2% | BLOMBRG BRC EMRG | 78464A391 |
| — | BLACKROCK RES & COMMODITIES | 28,223 | $252K | 0.0% | $8.93 | $8.76 | — | SHS | 09257A108 |
| INFL | LISTED FD TR | 8,600 | $251K | 0.0% | $29.19 | $29.90 | -2.3% | HORIZON KINETICS | 53656F623 |
| LFUS | LITTELFUSE INC | 919 | $251K | 0.0% | $273.12 | $265.01 | +3.1% | COM | 537008104 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,119 | $251K | 0.0% | $9.99 | $8.82 | — | COM | 27829F108 |
| AMAT | APPLIED MATLS INC | 22,400 | $250K | 0.0% | $11.16 * | $91.49 | +35.5% | Put | 038222105 |
| MITK | MITEK SYS INC | 13,441 | $249K | 0.0% | $18.53 | $20.27 | -8.7% | COM NEW | 606710200 |
| GH | GUARDANT HEALTH INC | 1,993 | $249K | 0.0% | $124.94 | $93.65 | +33.5% | COM | 40131M109 |
| — | AKERNA CORP | 88,178 | $249K | 0.0% | $2.82 | $3.73 | — | COM | 00973W102 |
| IYK | ISHARES TR | 1,379 | $248K | 0.0% | $179.84 * | $49.01 | +22.1% | US CONSM STAPLES | 464287812 |
| XOP | SPDR SER TR | 2,565 | $248K | 0.0% | $96.69 | $64.33 | +50.3% | S&P OILGAS EXP | 78468R556 |
| — | MEDTECH ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | COM CL A | 58507N105 |
| — | ENDO INTL PLC | 76,321 | $247K | 0.0% | $3.24 | $3.38 | — | SHS | G30401106 |
| TILT | FLEXSHARES TR | 1,459 | $246K | 0.0% | $168.61 | $134.42 | +25.6% | MORNSTAR USMKT | 33939L100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,328 | $246K | 0.0% | $105.67 | $108.16 | -2.4% | LG-TERM COR BD | 92206C813 |
| PDD | PINDUODUO INC | 2,709 | $246K | 0.0% | $90.81 | $97.25 | -6.8% | SPONSORED ADS | 722304102 |
| PUK | PRUDENTIAL PLC | 6,284 | $246K | 0.0% | $39.15 | $38.68 | +1.3% | ADR | 74435K204 |
| — | MARKER THERAPEUTICS INC | 145,361 | $246K | 0.0% | $1.69 | $2.24 | — | COM | 57055L107 |
| LEA | LEAR CORP | 1,563 | $245K | 0.0% | $156.75 * | $127.67 | +10.3% | COM NEW | 521865204 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 4,169 | $245K | 0.0% | $58.77 | $57.93 | +1.4% | BETABULDRS JAPAN | 46641Q217 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,716 | $245K | 0.0% | $31.75 | $26.26 | +20.8% | COM CL A | 971378104 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,864 | $243K | 0.0% | $62.89 | $64.47 | -2.4% | BETABUILDERS CDA | 46641Q225 |
| EXP | EAGLE MATLS INC | 1,853 | $243K | 0.0% | $131.14 * | $139.91 | -8.5% | COM | 26969P108 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,810 | $243K | 0.0% | $134.25 | $151.40 | -11.4% | COM | 45826J105 |
| ISCV | ISHARES TR | 4,251 | $242K | 0.0% | $56.93 | $53.26 | +6.7% | MRNING SM CP ETF | 464288703 |
| IGF | ISHARES TR | 5,282 | $242K | 0.0% | $45.82 | $42.14 | +8.9% | GLB INFRASTR ETF | 464288372 |
| BURL | BURLINGTON STORES INC | 854 | $242K | 0.0% | $283.37 | $256.47 | +10.6% | COM | 122017106 |
| SCHK | SCHWAB STRATEGIC TR | 5,659 | $241K | 0.0% | $42.59 * | $19.97 | +6.7% | 1000 INDEX ETF | 808524722 |
| — | REALOGY HLDGS CORP | 13,739 | $241K | 0.0% | $17.54 | $9.65 | — | COM | 75605Y106 |
| VICR | VICOR CORP | 1,800 | $241K | 0.0% | $133.89 | $119.49 | +12.3% | COM | 925815102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 234,043 | $239K | 0.0% | $1.02 | $4.43 | — | COM | 21833P103 |
| GRFS | GRIFOLS S A | 16,390 | $239K | 0.0% | $14.58 | $18.53 | -21.2% | SP ADR REP B NVT | 398438408 |
| EMLC | VANECK ETF TRUST | 7,980 | $239K | 0.0% | $29.95 | $32.35 | -7.3% | JP MRGAN EM LOC | 92189H300 |
| CAJPY | CANON INC | 9,787 | $239K | 0.0% | $24.42 | $23.84 | +2.3% | SPONSORED ADR | 138006309 |
| IBUY | AMPLIFY ETF TR | 2,184 | $239K | 0.0% | $109.43 | $91.90 | +18.9% | ONLIN RETL ETF | 032108102 |
| OVV | OVINTIV INC | 7,227 | $238K | 0.0% | $32.93 | $13.47 | +144.1% | COM | 69047Q102 |
| NTSX | WISDOMTREE TR | 5,839 | $238K | 0.0% | $40.76 | $34.80 | +17.1% | US EFFICIENT COR | 97717Y790 |
| NODK | NI HLDGS INC | 13,533 | $238K | 0.0% | $17.59 | $19.14 | -8.2% | COM | 65342T106 |
| CCJ | CAMECO CORP | 10,939 | $238K | 0.0% | $21.76 | $18.64 | +15.1% | COM | 13321L108 |
| BKH | BLACK HILLS CORP | 3,793 | $238K | 0.0% | $62.75 * | $56.46 | -7.6% | COM | 092113109 |
| — | NIKOLA CORP | 22,195 | $237K | 0.0% | $10.68 | $29.81 | — | COM | 654110105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,412 | $237K | 0.0% | $167.85 | $160.24 | +4.9% | CL A | 942749102 |
| IVZ | INVESCO LTD | 9,818 | $237K | 0.0% | $24.14 * | $20.64 | -3.3% | SHS | G491BT108 |
| AIZ | ASSURANT INC | 1,505 | $237K | 0.0% | $157.48 * | $144.23 | +1.7% | COM | 04621X108 |
| LEN/B | LENNAR CORP | 3,060 | $237K | 0.0% | $77.45 * | $61.23 | +11.5% | CL B | 526057302 |
| POWI | POWER INTEGRATIONS INC | 2,388 | $236K | 0.0% | $98.83 * | $92.08 | +2.3% | COM | 739276103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,102 | $235K | 0.0% | $46.06 | $39.54 | +16.7% | COM | 00847X104 |
| — | NORDSTROM INC | 8,880 | $235K | 0.0% | $26.46 | $20.42 | — | COM | 655664100 |
| BANF | BANCFIRST CORP | 3,911 | $235K | 0.0% | $60.09 * | $32.74 | +70.3% | COM | 05945F103 |
| OXY/WS | OCCIDENTAL PETE CORP | 19,852 | $235K | 0.0% | $11.84 | $5.33 | — | *W EXP 08/03/202 | 674599162 |
| DIM | WISDOMTREE TR | 3,495 | $234K | 0.0% | $66.95 | $56.29 | +18.9% | INTL MIDCAP DV | 97717W778 |
| EFAX | SPDR INDEX SHS FDS | 2,832 | $234K | 0.0% | $82.63 * | $42.04 | -1.7% | MSCI EAFE FS ETF | 78470E106 |
| AGM | FEDERAL AGRIC MTG CORP | 2,160 | $234K | 0.0% | $108.33 * | $86.22 | +10.3% | CL C | 313148306 |
| JBLU | JETBLUE AWYS CORP | 15,329 | $234K | 0.0% | $15.27 | $15.43 | -0.9% | COM | 477143101 |
| PMT | PENNYMAC MTG INVT TR | 11,838 | $233K | 0.0% | $19.68 | $19.68 | — | COM | 70931T103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,741 | $233K | 0.0% | $30.10 | $32.68 | -7.7% | NY REGISTRY SH | 03938L203 |
| CHE | CHEMED CORP NEW | 500 | $233K | 0.0% | $466.00 | $464.51 | -1.3% | COM | 16359R103 |
| USXF | ISHARES TR | 6,461 | $233K | 0.0% | $36.06 | $34.99 | +3.2% | ESG MSCI USA ETF | 46436E767 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,271 | $232K | 0.0% | $102.16 | $80.33 | +27.3% | COM | 114340102 |
| UDR | UDR INC | 4,384 | $232K | 0.0% | $52.92 * | $45.26 | -0.8% | COM | 902653104 |
| — | CHARGEPOINT HOLDINGS INC | 11,618 | $232K | 0.0% | $19.97 | $26.62 | — | COM CL A | 15961R105 |
| — | PIEDMONT LITHIUM INC | 4,258 | $232K | 0.0% | $54.49 | $76.96 | — | COM | 72016P105 |
| MMSI | MERIT MED SYS INC | 3,237 | $232K | 0.0% | $71.67 | $61.85 | +16.1% | COM | 589889104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,956 | $232K | 0.0% | $16.62 | $37.89 | -56.2% | COM | 004225108 |
| MGEE | MGE ENERGY INC | 3,149 | $231K | 0.0% | $73.36 * | $67.43 | -0.6% | COM | 55277P104 |
| XHE | SPDR SER TR | 1,846 | $231K | 0.0% | $125.14 | $127.69 | -2.0% | HLTH CR EQUIP | 78464A581 |
| WIP | SPDR SER TR | 4,245 | $231K | 0.0% | $54.42 | $55.92 | -2.7% | FTSE INT GVT ETF | 78464A490 |
| CBON | VANECK ETF TRUST | 9,485 | $231K | 0.0% | $24.35 | $24.14 | +1.0% | CHINA BOND ETF | 92189F379 |
| IPGP | IPG PHOTONICS CORP | 1,456 | $231K | 0.0% | $158.65 | $187.94 | -15.7% | COM | 44980X109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,498 | $231K | 0.0% | $92.47 | $96.39 | -3.9% | NASDQ CLN EDGE | 33737A108 |
| SGI | TEMPUR SEALY INTL INC | 4,976 | $231K | 0.0% | $46.42 | $43.69 | +6.2% | COM | 88023U101 |
| MUSA | MURPHY USA INC | 1,376 | $230K | 0.0% | $167.15 * | $147.50 | +11.0% | COM | 626755102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 963 | $230K | 0.0% | $238.84 * | $40.48 | +17.9% | NASDAQ INTERNT | 46137V530 |
| — | NUVEEN TX ADV TOTAL RET STRG | 20,696 | $230K | 0.0% | $11.11 | $11.96 | — | COM | 67090H102 |
| HEI/A | HEICO CORP NEW | 1,941 | $230K | 0.0% | $118.50 | $108.48 | +8.5% | CL A | 422806208 |
| QNCX | CORTEXYME INC | 2,510 | $230K | 0.0% | $91.63 | $79.52 | +15.3% | COM | 22053A107 |
| — | RANDOLPH BANCORP INC | 10,645 | $230K | 0.0% | $21.61 | $21.61 | — | COM | 752378109 |
| LAND | GLADSTONE LD CORP | 10,040 | $229K | 0.0% | $22.81 | $24.10 | — | COM | 376549101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,866 | $229K | 0.0% | $122.72 | $104.72 | +17.3% | TECH ALPHADEX | 33734X176 |
| — | SUMMIT MATLS INC | 7,144 | $228K | 0.0% | $31.91 | $28.10 | — | CL A | 86614U100 |
| JACK | JACK IN THE BOX INC | 2,335 | $227K | 0.0% | $97.22 | $103.71 | -6.2% | COM | 466367109 |
| VCTR | VICTORY CAP HLDGS INC | 6,490 | $227K | 0.0% | $34.98 * | $28.90 | +5.4% | COM CL A | 92645B103 |
| — | JAMES HARDIE INDS PLC | 6,333 | $226K | 0.0% | $35.69 | $35.69 | — | SPONSORED ADR | 47030M106 |
| — | MGM GROWTH PPTYS LLC | 5,903 | $226K | 0.0% | $38.29 | $36.57 | — | CL A COM | 55303A105 |
| MAN | MANPOWERGROUP INC WIS | 2,087 | $226K | 0.0% | $108.29 | $83.05 | +30.4% | COM | 56418H100 |
| BPOP | POPULAR INC | 2,902 | $225K | 0.0% | $77.53 * | $40.89 | +67.4% | COM NEW | 733174700 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,950 | $224K | 0.0% | $75.93 | $70.10 | +8.2% | S&P500 PUR VAL | 46137V258 |
| — | EMCLAIRE FINL CORP | 8,394 | $224K | 0.0% | $26.69 | $25.14 | — | COM | 290828102 |
| — | FISKER INC | 15,278 | $224K | 0.0% | $14.66 | $14.65 | — | CL A COM STK | 33813J106 |
| — | LITHIUM AMERS CORP NEW | 9,973 | $223K | 0.0% | $22.36 | $22.36 | — | COM NEW | 53680Q207 |
| KRNY | KEARNY FINL CORP MD | 17,956 | $223K | 0.0% | $12.42 | $12.34 | +0.7% | COM | 48716P108 |
| GSIE | GOLDMAN SACHS ETF TR | 6,485 | $222K | 0.0% | $34.23 | $35.46 | -3.6% | ACTIVEBETA INT | 381430107 |
| JNK | SPDR SER TR | 2,031 | $222K | 0.0% | $109.31 | $109.56 | -0.2% | BLOOMBERG BRCLYS | 78468R622 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,194 | $222K | 0.0% | $42.74 | $41.27 | +3.7% | COM | 405217100 |
| ESLT | ELBIT SYS LTD | 1,528 | $221K | 0.0% | $144.63 * | $114.50 | +21.8% | ORD | M3760D101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 77,768 | $221K | 0.0% | $2.84 | $2.79 | +1.9% | SPONSORED ADR | 60687Y109 |
| FULT | FULTON FINL CORP PA | 14,472 | $221K | 0.0% | $15.27 * | $12.05 | +5.9% | COM | 360271100 |
| — | NUSTAR ENERGY LP | 14,069 | $221K | 0.0% | $15.71 | $17.11 | — | UNIT COM | 67058H102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,846 | $220K | 0.0% | $77.30 | $56.02 | +37.8% | COM | 98311A105 |
| — | MEREDITH CORP | 3,941 | $220K | 0.0% | $55.82 | $55.82 | — | COM | 589433101 |
| MAA | MID-AMER APT CMNTYS INC | 1,177 | $220K | 0.0% | $186.92 * | $160.96 | -0.4% | COM | 59522J103 |
| MLPX | GLOBAL X FDS | 6,123 | $220K | 0.0% | $35.93 | $34.67 | +3.5% | GLB X MLP ENRG I | 37954Y293 |
| DOX | AMDOCS LTD | 2,900 | $220K | 0.0% | $75.86 * | $70.39 | -1.7% | SHS | G02602103 |
| CIEN | CIENA CORP | 4,261 | $219K | 0.0% | $51.40 | $44.31 | +15.9% | COM NEW | 171779309 |
| OZK | BANK OZK | 5,085 | $219K | 0.0% | $43.07 * | $22.52 | +62.8% | COM | 06417N103 |
| NIC | NICOLET BANKSHARES INC | 2,944 | $218K | 0.0% | $74.05 * | $70.72 | +1.6% | COM | 65406E102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,600 | $218K | 0.0% | $83.85 | $67.75 | — | COM | 78377T107 |
| ARKX | ARK ETF TR | 11,137 | $218K | 0.0% | $19.57 | $20.47 | -4.4% | ARK SPACE EXPL | 00214Q807 |
| BETZ | LISTED FD TR | 7,251 | $218K | 0.0% | $30.06 | $30.24 | -0.5% | ROUNDHILL SPORTS | 53656F789 |
| — | UBS AG LONDON BRANCH | 1,191 | $217K | 0.0% | $182.20 | $194.79 | — | ETN LKD 26 | 90274D234 |
| ROG | ROGERS CORP | 1,162 | $217K | 0.0% | $186.75 | $178.59 | +4.4% | COM | 775133101 |
| AIVI | WISDOMTREE TR | 5,312 | $217K | 0.0% | $40.85 | $43.22 | -5.7% | INTL DIV EX FINL | 97717W786 |
| CRNC | CERENCE INC | 2,253 | $217K | 0.0% | $96.32 | $110.06 | -12.7% | COM | 156727109 |
| FERG1GBX | FERGUSON PLC NEW | 1,557 | $217K | 0.0% | $139.37 | $139.37 | — | SHS | G3421J106 |
| MZTI | LANCASTER COLONY CORP | 1,282 | $216K | 0.0% | $168.49 | $168.33 | +0.3% | COM | 513847103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,857 | $216K | 0.0% | $36.88 * | $32.80 | -5.0% | COM | 04911A107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,586 | $216K | 0.0% | $38.67 | $38.67 | — | SHS BEN INT | 09260K101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,209 | $216K | 0.0% | $97.78 | $98.15 | -0.5% | COM SHS | 33735B108 |
| ALV | AUTOLIV INC | 2,505 | $215K | 0.0% | $85.83 * | $76.58 | -0.1% | COM | 052800109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,548 | $214K | 0.0% | $138.24 * | $121.19 | +11.7% | CL B | 913903100 |
| GDXJ | VANECK ETF TRUST | 5,541 | $212K | 0.0% | $38.26 | $42.77 | -10.4% | JUNIOR GOLD MINE | 92189F791 |
| TOL | TOLL BROTHERS INC | 3,828 | $212K | 0.0% | $55.38 | $52.34 | +5.6% | COM | 889478103 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,000 | $212K | 0.0% | $42.40 | $34.19 | +23.8% | COM NEW | 09062W204 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,379 | $212K | 0.0% | $48.41 | $45.61 | +6.0% | LNG/SHT EQUITY | 33739P103 |
| G | GENPACT LIMITED | 4,462 | $212K | 0.0% | $47.51 * | $44.38 | +1.3% | SHS | G3922B107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,418 | $211K | 0.0% | $13.69 | $12.44 | — | SH BEN INT | 746922103 |
| — | DIEBOLD NIXDORF INC | 20,751 | $210K | 0.0% | $10.12 | $6.11 | — | COM STK | 253651103 |
| W | WAYFAIR INC | 821 | $210K | 0.0% | $255.79 | $283.66 | -9.9% | CL A | 94419L101 |
| GCC | WISDOMTREE TR | 9,410 | $210K | 0.0% | $22.32 | $22.00 | +1.3% | ENHANCED CMDTY | 97717Y683 |
| — | SPX CORP | 3,902 | $209K | 0.0% | $53.56 | $41.09 | — | COM | 784635104 |
| HYLB | DBX ETF TR | 5,202 | $209K | 0.0% | $40.18 | $40.17 | -0.2% | XTRACK USD HIGH | 233051432 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,343 | $209K | 0.0% | $89.20 | $94.27 | -5.2% | COM | 74275K108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,090 | $208K | 0.0% | $13.78 | $13.51 | — | UNIT | 85207H104 |
| — | EVERI HLDGS INC | 8,587 | $208K | 0.0% | $24.22 | $24.22 | — | COM | 30034T103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,650 | $207K | 0.0% | $10.53 | $9.59 | — | COM STK | 67062C107 |
| FLS | FLOWSERVE CORP | 5,967 | $207K | 0.0% | $34.69 * | $30.05 | +5.7% | COM | 34354P105 |
| KWEB | KRANESHARES TR | 4,371 | $207K | 0.0% | $47.36 | $64.03 | -26.1% | CSI CHI INTERNET | 500767306 |
| EQX | EQUINOX GOLD CORP | 31,403 | $207K | 0.0% | $6.59 | $8.06 | -18.2% | COM | 29446Y502 |
| — | HILL INTL INC | 100,000 | $207K | 0.0% | $2.07 | $3.08 | — | COM | 431466101 |
| — | CHIMERA INVT CORP | 13,936 | $207K | 0.0% | $14.85 | $15.37 | — | COM NEW | 16934Q208 |
| JBHT | HUNT J B TRANS SVCS INC | 1,231 | $206K | 0.0% | $167.34 * | $163.64 | -1.9% | COM | 445658107 |
| IRBTQ | IROBOT CORP | 2,616 | $205K | 0.0% | $78.36 | $70.59 | +11.2% | COM | 462726100 |
| CFR | CULLEN FROST BANKERS INC | 1,728 | $205K | 0.0% | $118.63 * | $70.62 | +47.9% | COM | 229899109 |
| CFA | VICTORY PORTFOLIOS II | 2,871 | $204K | 0.0% | $71.06 | $70.35 | +1.1% | VCSHS US 500 VOL | 92647N766 |
| — | CRH PLC | 4,363 | $204K | 0.0% | $46.76 | $46.76 | — | ADR | 12626K203 |
| SPXL | DIREXION SHS ETF TR | 1,903 | $204K | 0.0% | $107.20 | $116.06 | -7.8% | DRX S&P500BULL | 25459W862 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,415 | $204K | 0.0% | $59.74 | $71.86 | — | COM SB VTG SHS A | 11275Q107 |
| ZG | ZILLOW GROUP INC | 2,300 | $204K | 0.0% | $88.70 | $83.39 | +6.2% | CL A | 98954M101 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,945 | $204K | 0.0% | $25.68 | $25.68 | — | BULSHS 2023 MUNI | 46138J544 |
| TU | TELUS CORPORATION | 9,299 | $204K | 0.0% | $21.94 | $16.85 | +30.3% | COM | 87971M103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,223 | $203K | 0.0% | $38.87 | $41.73 | -6.7% | S&P ULTRA DIVIDE | 46138G656 |
| TECL | DIREXION SHS ETF TR | 3,586 | $203K | 0.0% | $56.61 | $62.99 | -10.1% | DLY TECH BULL 3X | 25459W102 |
| REZ | ISHARES TR | 2,374 | $203K | 0.0% | $85.51 | $88.58 | -3.4% | RESIDENTIAL MULT | 464288562 |
| BOX | BOX INC | 100,000 | $203K | 0.0% | $2.03 * | $18.46 | +28.2% | Call | 10316T104 |
| DXJ | WISDOMTREE TR | 3,218 | $203K | 0.0% | $63.08 * | $145.26 | +30.4% | JAPN HEDGE EQT | 97717W851 |
| WEX | WEX INC | 1,149 | $202K | 0.0% | $175.81 | $205.03 | -14.1% | COM | 96208T104 |
| CPK | CHESAPEAKE UTILS CORP | 1,678 | $201K | 0.0% | $119.79 * | $115.00 | -4.0% | COM | 165303108 |
| IHE | ISHARES TR | 1,097 | $201K | 0.0% | $183.23 * | $63.57 | -4.0% | U.S. PHARMA ETF | 464288836 |
| SNOW | SNOWFLAKE INC | 2,500 | $201K | 0.0% | $80.40 * | $267.71 | +13.0% | Call | 833445109 |
| DLB | DOLBY LABORATORIES INC | 2,277 | $200K | 0.0% | $87.83 * | $78.13 | +5.1% | COM CL A | 25659T107 |
| QNST | QUINSTREET INC | 11,397 | $200K | 0.0% | $17.55 | $17.97 | -2.3% | COM | 74874Q100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,528 | $200K | 0.0% | $44.17 | $39.10 | — | COM CL A | 848574109 |
| CNK | CINEMARK HLDGS INC | 10,335 | $199K | 0.0% | $19.25 | $13.59 | +39.6% | COM | 17243V102 |
| — | NUVEEN PFD & INCM SECURTIES | 20,110 | $197K | 0.0% | $9.80 | $9.34 | — | COM | 67072C105 |
| GT | GOODYEAR TIRE & RUBR CO | 11,047 | $196K | 0.0% | $17.74 | $17.35 | +2.0% | COM | 382550101 |
| ASEA | GLOBAL X FDS | 13,294 | $192K | 0.0% | $14.44 | $14.83 | -2.8% | GBL X FTSE ETF | 37950E648 |
| — | ADAM NAT RES FD INC | 11,959 | $188K | 0.0% | $15.72 | $9.79 | — | COM | 00548F105 |
| — | BLACKROCK MUNIASSETS FD INC | 12,376 | $188K | 0.0% | $15.19 | $15.20 | — | COM | 09254J102 |
| FHN | FIRST HORIZON CORPORATION | 11,493 | $187K | 0.0% | $16.27 * | $8.17 | +72.1% | COM | 320517105 |
| UMC | UNITED MICROELECTRONICS CORP | 16,250 | $186K | 0.0% | $11.45 | $8.29 | +37.9% | SPON ADR NEW | 910873405 |
| — | ONCTERNAL THERAPEUTICS INC | 44,036 | $184K | 0.0% | $4.18 | $4.59 | — | COM | 68236P107 |
| NMRK | NEWMARK GROUP INC | 12,750 | $182K | 0.0% | $14.27 * | $7.64 | +78.9% | CL A | 65158N102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 16,100 | $180K | 0.0% | $11.18 | $11.18 | — | COM SHS BEN INT | 288578107 |
| CTSO | CYTOSORBENTS CORP | 22,095 | $179K | 0.0% | $8.10 | $9.43 | -13.9% | COM NEW | 23283X206 |
| — | MIND MEDICINE MINDMED INC | 76,232 | $178K | 0.0% | $2.33 | $2.65 | — | COM SUB VTG | 60255C109 |
| — | NATWEST GROUP PLC | 28,968 | $176K | 0.0% | $6.08 | $4.00 | — | SPONS ADR 2 ORD | 639057108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,240 | $176K | 0.0% | $13.29 * | $8.21 | +21.6% | COM | 667340103 |
| — | ZUORA INC | 10,573 | $175K | 0.0% | $16.55 | $11.38 | — | COM CL A | 98983V106 |
| WTI | W & T OFFSHORE INC | 46,860 | $174K | 0.0% | $3.71 | $3.37 | +10.4% | COM | 92922P106 |
| PSEC | PROSPECT CAP CORP | 22,335 | $172K | 0.0% | $7.70 * | $2.68 | +67.3% | COM | 74348T102 |
| DB | DEUTSCHE BANK A G | 13,515 | $172K | 0.0% | $12.73 * | $11.25 | +1.3% | NAMEN AKT | D18190898 |
| MVST | MICROVAST HOLDINGS INC | 20,720 | $170K | 0.0% | $8.20 | $10.47 | -21.5% | COM | 59516C106 |
| USAC | USA COMPRESSION PARTNERS LP | 10,172 | $169K | 0.0% | $16.61 | $16.61 | — | COMUNIT LTDPAR | 90290N109 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 70,772 | $167K | 0.0% | $2.36 | $1.81 | — | COM NEW | 006743306 |
| BB | BLACKBERRY LTD | 16,795 | $163K | 0.0% | $9.71 | $9.41 | +3.4% | COM | 09228F103 |
| III | INFORMATION SVCS GROUP INC | 22,470 | $161K | 0.0% | $7.17 * | $5.69 | +8.1% | COM | 45675Y104 |
| SBSW | SIBANYE STILLWATER LTD | 12,848 | $159K | 0.0% | $12.38 | $9.18 | +34.4% | SPONSORED ADR | 82575P107 |
| TELFY | TELEFONICA S A | 33,779 | $159K | 0.0% | $4.71 | $4.76 | -1.1% | SPONSORED ADR | 879382208 |
| — | TURQUOISE HILL RES LTD | 10,664 | $157K | 0.0% | $14.72 | $16.13 | — | COM | 900435207 |
| AAPL | APPLE INC | 71,600 | $156K | 0.0% | $2.18 * | $87.19 | +58.7% | Put | 037833100 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,580 | $155K | 0.0% | $13.39 | $13.39 | — | COM | 289074106 |
| — | PRUDENTIAL BANCORP INC NEW | 10,000 | $153K | 0.0% | $15.30 | $15.30 | — | COM | 74431A101 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 56,776 | $152K | 0.0% | $2.68 | $2.68 | — | COM | 43366H100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,997 | $151K | 0.0% | $13.73 | $10.16 | +35.1% | OIL FD | 46140H403 |
| — | INVESCO TR INVT GRADE NEW YO | 11,093 | $150K | 0.0% | $13.52 | $13.69 | — | COM | 46131T101 |
| — | BLACKROCK INCOME TR INC | 24,155 | $147K | 0.0% | $6.09 | $6.08 | — | COM | 09247F100 |
| — | TELLURIAN INC NEW | 37,504 | $147K | 0.0% | $3.92 | $1.45 | — | COM | 87968A104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,614 | $146K | 0.0% | $7.84 | $8.69 | -9.7% | SPONSORED ADS | 00215W100 |
| INTC | INTEL CORP | 24,500 | $145K | 0.0% | $5.92 * | $27.48 | +78.6% | Call | 458140100 |
| — | INSEEGO CORP | 21,794 | $145K | 0.0% | $6.65 | $11.04 | — | COM | 45782B104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 19,437 | $144K | 0.0% | $7.41 | $8.56 | -13.6% | COM CL A | 18914F103 |
| — | TRIDENT ACQUISITIONS CORP | 70,000 | $142K | 0.0% | $2.03 | $2.16 | — | *W EXP 05/09/202 | 89615T114 |
| NMR | NOMURA HLDGS INC | 28,636 | $141K | 0.0% | $4.92 | $4.97 | -0.6% | SPONSORED ADR | 65535H208 |
| — | VERU INC | 16,564 | $141K | 0.0% | $8.51 | $8.51 | — | COM | 92536C103 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,590 | $140K | 0.0% | $8.98 | $9.67 | -6.8% | COM | 800677106 |
| CGAU | CENTERRA GOLD INC | 20,017 | $137K | 0.0% | $6.84 * | $7.36 | -18.4% | COM | 152006102 |
| FTI | TECHNIPFMC PLC | 18,089 | $136K | 0.0% | $7.52 | $20.43 | -63.8% | COM | G87110105 |
| — | GLOBAL X FDS | 10,085 | $133K | 0.0% | $13.19 | $13.19 | — | GLB X SUPERDIV | 37950E549 |
| — | NUVEEN CR STRATEGIES INCOME | 20,311 | $133K | 0.0% | $6.55 | $6.44 | — | COM SHS | 67073D102 |
| PAGP | PLAINS GP HLDGS L P | 12,228 | $132K | 0.0% | $10.79 | $9.20 | — | LTD PARTNR INT A | 72651A207 |
| LYG | LLOYDS BANKING GROUP PLC | 53,415 | $131K | 0.0% | $2.45 | $2.52 | -2.8% | SPONSORED ADR | 539439109 |
| — | PIMCO INCOME STRATEGY FD II | 12,823 | $130K | 0.0% | $10.14 | $10.14 | — | COM | 72201J104 |
| NUVB | NUVATION BIO INC | 12,900 | $128K | 0.0% | $9.92 | $9.06 | +9.7% | COM CL A | 67080N101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 12,375 | $128K | 0.0% | $10.34 | $10.34 | — | COM | 92838R105 |
| — | CAMBER ENERGY INC | 33,200 | $127K | 0.0% | $3.83 | $3.83 | — | COM | 13200M508 |
| ESBA | EMPIRE ST RLTY OP L P | 12,356 | $124K | 0.0% | $10.04 | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| GAIA | GAIA INC NEW | 13,122 | $124K | 0.0% | $9.45 | $8.40 | +12.8% | CL A | 36269P104 |
| — | ROYCE MICRO-CAP TR INC | 10,508 | $120K | 0.0% | $11.42 | $9.06 | — | COM | 780915104 |
| — | YAMANA GOLD INC | 30,046 | $119K | 0.0% | $3.96 | $3.12 | — | COM | 98462Y100 |
| — | TRIDENT ACQUISITIONS CORP | 10,150 | $118K | 0.0% | $11.63 | $11.63 | — | COM | 89615T106 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,443 | $118K | 0.0% | $7.64 | $5.64 | +35.2% | COM NEW | 83587F202 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,032 | $117K | 0.0% | $11.66 | $11.66 | — | COM | 092501105 |
| — | BROADMARK RLTY CAP INC | 11,886 | $117K | 0.0% | $9.84 | $11.59 | — | COM | 11135B100 |
| CX | CEMEX SAB DE CV | 16,078 | $115K | 0.0% | $7.15 | $5.31 | +35.1% | SPON ADR NEW | 151290889 |
| — | EQUITRANS MIDSTREAM CORP | 11,214 | $114K | 0.0% | $10.17 | $8.32 | — | COM | 294600101 |
| — | INOVIO PHARMACEUTICALS INC | 15,711 | $112K | 0.0% | $7.13 | $15.57 | — | COM NEW | 45773H201 |
| — | POWER & DIGITAL INFRA ACQ CO | 11,060 | $112K | 0.0% | $10.13 | $10.13 | — | COM CL A | 739190106 |
| — | 22ND CENTY GROUP INC | 37,978 | $112K | 0.0% | $2.95 | $2.21 | — | COM | 90137F103 |
| — | NEW YORK MTG TR INC | 26,139 | $111K | 0.0% | $4.25 | $5.07 | — | COM PAR $.02 | 649604501 |
| NG | NOVAGOLD RES INC | 16,105 | $111K | 0.0% | $6.89 | $6.59 | +4.4% | COM NEW | 66987E206 |
| COTY | COTY INC | 13,983 | $110K | 0.0% | $7.87 | $4.27 | +84.0% | COM CL A | 222070203 |
| NIO | NIO INC | 9,200 | $108K | 0.0% | $11.74 * | $24.69 | +44.3% | Call | 62914V106 |
| AM | ANTERO MIDSTREAM CORP | 10,340 | $108K | 0.0% | $10.44 * | $3.10 | +144.1% | COM | 03676B102 |
| EXK | ENDEAVOUR SILVER CORP | 26,246 | $107K | 0.0% | $4.08 | $3.40 | +20.4% | COM | 29258Y103 |
| — | GABELLI MULTIMEDIA TR INC | 11,572 | $106K | 0.0% | $9.16 | $8.59 | — | COM | 36239Q109 |
| — | WORKHORSE GROUP INC | 13,819 | $106K | 0.0% | $7.67 | $21.30 | — | COM NEW | 98138J206 |
| HL | HECLA MNG CO | 18,779 | $103K | 0.0% | $5.48 | $5.17 | +4.2% | COM | 422704106 |
| PSO | PEARSON PLC | 10,526 | $102K | 0.0% | $9.69 | $10.85 | -10.8% | SPONSORED ADR | 705015105 |
| CRON | CRONOS GROUP INC | 17,710 | $100K | 0.0% | $5.65 | $8.94 | -36.7% | COM | 22717L101 |
| — | GABELLI UTIL TR | 12,556 | $99,000 | 0.0% | $7.88 | $6.93 | — | COM | 36240A101 |
| — | INVESCO MUNI INCOME OPP TRST | 12,136 | $96,000 | 0.0% | $7.91 | $7.91 | — | COM | 46132X101 |
| — | INVESCO SR INCOME TR | 21,400 | $95,000 | 0.0% | $4.44 | $3.31 | — | COM | 46131H107 |
| UBER | UBER TECHNOLOGIES INC | 11,200 | $95,000 | 0.0% | $8.48 * | $39.92 | +12.2% | Call | 90353T100 |
| REAX | THE REAL BROKERAGE INC | 50,568 | $94,000 | 0.0% | $1.86 | $1.94 | -3.9% | COM NEW | 75585H206 |
| — | KARYOPHARM THERAPEUTICS INC | 16,100 | $94,000 | 0.0% | $5.84 | $15.18 | — | COM | 48576U106 |
| — | HALL OF FAME RESORT & ENTMT | 35,093 | $93,000 | 0.0% | $2.65 | $2.65 | — | COM | 40619L102 |
| — | STRATA SKIN SCIENCES INC | 50,010 | $92,000 | 0.0% | $1.84 | $2.95 | — | COM NEW | 86272A206 |
| — | APPHARVEST INC | 13,887 | $91,000 | 0.0% | $6.55 | $17.98 | — | COM | 03783T103 |
| VXRT | VAXART INC | 11,409 | $91,000 | 0.0% | $7.98 | $8.23 | -3.4% | COM NEW | 92243A200 |
| BITF | BITFARMS LTD | 21,092 | $90,000 | 0.0% | $4.27 | $4.69 | -9.3% | COM | 09173B107 |
| — | SPROTT FOCUS TR INC | 10,750 | $89,000 | 0.0% | $8.28 | $8.28 | — | COM | 85208J109 |
| — | U S XPRESS ENTERPRISES INC | 10,338 | $89,000 | 0.0% | $8.61 | $8.61 | — | COM CL A | 90338N202 |
| — | CBRE CLARION GLOBAL REAL EST | 10,574 | $88,000 | 0.0% | $8.32 | $8.32 | — | COM | 12504G100 |
| — | MFS CHARTER INCOME TR | 10,099 | $87,000 | 0.0% | $8.61 | $8.18 | — | SH BEN INT | 552727109 |
| XLE | SELECT SECTOR SPDR TR | 7,100 | $86,000 | 0.0% | $12.11 * | $31.24 | -16.6% | Call | 81369Y506 |
| RVSB | RIVERVIEW BANCORP INC | 11,497 | $84,000 | 0.0% | $7.31 * | $6.30 | +1.0% | COM | 769397100 |
| — | DIGITALBRIDGE GROUP INC | 13,719 | $83,000 | 0.0% | $6.05 | $7.66 | — | CL A COM | 25401T108 |
| PBT | PERMIAN BASIN RTY TR | 14,269 | $82,000 | 0.0% | $5.75 | $7.27 | — | UNIT BEN INT | 714236106 |
| GEVO | GEVO INC | 11,991 | $80,000 | 0.0% | $6.67 | $9.43 | -29.6% | COM PAR | 374396406 |
| — | HOEGH LNG PARTNERS LP | 16,002 | $79,000 | 0.0% | $4.94 | $4.94 | — | COM UNIT LTD | Y3262R100 |
| BTG | B2GOLD CORP | 23,028 | $79,000 | 0.0% | $3.43 * | $4.03 | -28.6% | COM | 11777Q209 |
| — | ZIX CORP | 11,000 | $78,000 | 0.0% | $7.09 | $7.09 | — | COM | 98974P100 |
| BOX | BOX INC | 3,311 | $78,000 | 0.0% | $23.56 | $18.46 | +28.2% | CL A | 10316T104 |
| — | POSEIDA THERAPEUTICS INC | 10,504 | $77,000 | 0.0% | $7.33 | $9.52 | — | COM | 73730P108 |
| — | AURORA CANNABIS INC | 11,169 | $77,000 | 0.0% | $6.89 | $9.62 | — | COM | 05156X884 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 24,900 | $77,000 | 0.0% | $3.09 * | $3.72 | +5.1% | COM | 25490H106 |
| HITI | HIGH TIDE INC | 12,114 | $76,000 | 0.0% | $6.27 | $8.01 | -22.0% | COM NEW | 42981E401 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 12,407 | $73,000 | 0.0% | $5.88 | $5.88 | — | COM | 003011103 |
| — | AMARIN CORP PLC | 14,090 | $72,000 | 0.0% | $5.11 | $14.99 | — | SPONS ADR NEW | 023111206 |
| PGEN | PRECIGEN INC | 14,505 | $72,000 | 0.0% | $4.96 | $5.11 | -2.4% | COM | 74017N105 |
| — | ISORAY INC | 114,500 | $72,000 | 0.0% | $0.63 | $0.64 | — | COM | 46489V104 |
| HMY | HARMONY GOLD MINING CO LTD | 22,404 | $71,000 | 0.0% | $3.17 | $3.75 | -16.0% | SPONSORED ADR | 413216300 |
| — | FORTUNA SILVER MINES INC | 17,406 | $68,000 | 0.0% | $3.91 | $4.51 | — | COM | 349915108 |
| — | BLACKROCK CAP INVT CORP | 16,814 | $65,000 | 0.0% | $3.87 | $6.63 | — | COM | 092533108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 25,558 | $64,000 | 0.0% | $2.50 | $1.03 | +145.0% | COM | 53566P109 |
| HBM | HUDBAY MINERALS INC | 10,000 | $62,000 | 0.0% | $6.20 | $4.93 | +26.4% | COM | 443628102 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,455 | $60,000 | 0.0% | $5.24 | $8.55 | -38.4% | SPON ADR REP PFD | 465562106 |
| — | PUTNAM PREMIER INCOME TR | 13,027 | $60,000 | 0.0% | $4.61 | $5.03 | — | SH BEN INT | 746853100 |
| — | TCW STRATEGIC INCOME FD INC | 10,206 | $59,000 | 0.0% | $5.78 | $5.78 | — | COM | 872340104 |
| KGC | KINROSS GOLD CORP | 10,740 | $58,000 | 0.0% | $5.40 | $5.98 | -10.4% | COM | 496902404 |
| FINV | FINVOLUTION GROUP | 10,233 | $58,000 | 0.0% | $5.67 | $3.37 | +67.4% | SPONSORED ADS | 31810T101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,953 | $57,000 | 0.0% | $3.36 | $3.50 | — | COM SH BEN INT | 25525P107 |
| — | ELECTRAMECCANICA VEHS CORP | 15,523 | $55,000 | 0.0% | $3.54 | $4.65 | — | COM NEW | 284849205 |
| — | ALKALINE WTR CO INC | 33,743 | $54,000 | 0.0% | $1.60 | $1.17 | — | COM NEW | 01643A207 |
| — | GOHEALTH INC | 10,351 | $52,000 | 0.0% | $5.02 | $5.02 | — | COM CL A | 38046W105 |
| FDX | FEDEX CORP | 5,000 | $52,000 | 0.0% | $10.40 * | $197.31 | +1.8% | Put | 31428X106 |
| OVID | OVID THERAPEUTICS INC | 14,932 | $50,000 | 0.0% | $3.35 | $7.58 | -55.7% | COM | 690469101 |
| — | ZIOPHARM ONCOLOGY INC | 27,670 | $50,000 | 0.0% | $1.81 | $5.13 | — | COM | 98973P101 |
| — | OUTLOOK THERAPEUTICS INC | 23,000 | $50,000 | 0.0% | $2.17 | $0.80 | — | COM NEW | 69012T206 |
| — | FORTRESS BIOTECH INC | 15,600 | $50,000 | 0.0% | $3.21 | $2.90 | — | COM | 34960Q109 |
| PLUG | PLUG POWER INC | 12,000 | $50,000 | 0.0% | $4.17 * | $18.46 | +38.4% | Call | 72919P202 |
| VNRX | VOLITIONRX LTD | 16,160 | $50,000 | 0.0% | $3.09 * | $3.78 | -16.3% | COM | 928661107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,578 | $49,000 | 0.0% | $2.50 | $2.21 | +14.2% | SP ADR N-V PFD | 204409601 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7,000 | $48,000 | 0.0% | $6.86 | $18.34 | — | Call | 92766K106 |
| — | DRIVE SHACK INC | 16,196 | $46,000 | 0.0% | $2.84 | $3.17 | — | COM | 262077100 |
| — | PRESIDIO PPTY TR INC | 12,287 | $46,000 | 0.0% | $3.74 | $3.72 | — | COM CL A | 74102L303 |
| — | AQUABOUNTY TECHNOLOGIES INC | 11,268 | $46,000 | 0.0% | $4.08 | $6.71 | — | COM NEW | 03842K200 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,526 | $45,000 | 0.0% | $2.57 | $3.22 | -20.6% | COM | G65773106 |
| — | WESTPORT FUEL SYSTEMS INC | 13,550 | $45,000 | 0.0% | $3.32 | $5.33 | — | COM NEW | 960908309 |
| — | MFS INTER INCOME TR | 12,202 | $44,000 | 0.0% | $3.61 | $3.61 | — | SH BEN INT | 55273C107 |
| — | STONEMOR INC | 17,881 | $44,000 | 0.0% | $2.46 | $1.04 | — | COM | 86184W106 |
| — | GS ACQUISITION HLDGS CORP II | 20,000 | $43,000 | 0.0% | $2.15 | $2.20 | — | *W EXP 06/30/202 | 36258Q113 |
| — | CASPER SLEEP INC | 10,070 | $43,000 | 0.0% | $4.27 | $4.27 | — | COM | 147626105 |
| ABNB | AIRBNB INC | 1,800 | $42,000 | 0.0% | $23.33 * | $160.25 | +4.7% | Call | 009066101 |
| — | MEDIWOUND LTD | 12,500 | $42,000 | 0.0% | $3.36 | $3.77 | — | ORD SHS | M68830104 |
| URG | UR-ENERGY INC | 24,036 | $41,000 | 0.0% | $1.71 | $0.90 | +91.0% | COM | 91688R108 |
| — | BOXLIGHT CORP | 18,252 | $41,000 | 0.0% | $2.25 | $2.36 | — | COM CL A | 103197109 |
| BBD | BANCO BRADESCO S A | 10,386 | $40,000 | 0.0% | $3.85 | $4.38 | -12.6% | SP ADR PFD NEW | 059460303 |
| — | BIOLINERX LTD | 14,582 | $40,000 | 0.0% | $2.74 | $1.83 | — | SPONSORED ADS | 09071M205 |
| — | ORGANIGRAM HLDGS INC | 17,402 | $40,000 | 0.0% | $2.30 | $3.67 | — | COM | 68620P101 |
| — | IDEANOMICS INC | 19,310 | $38,000 | 0.0% | $1.97 | $2.23 | — | COM | 45166V106 |
| — | CARROLS RESTAURANT GROUP INC | 10,030 | $37,000 | 0.0% | $3.69 | $3.69 | — | COM | 14574X104 |
| — | AYTU BIOPHARMA INC | 13,000 | $37,000 | 0.0% | $2.85 | $2.85 | — | COM NEW | 054754874 |
| — | T2 BIOSYSTEMS INC | 39,764 | $36,000 | 0.0% | $0.91 | $1.29 | — | COM | 89853L104 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,532 | $36,000 | 0.0% | $2.18 | $3.54 | — | COM | 84763A108 |
| — | ENVERIC BIOSCIENCES INC | 17,577 | $36,000 | 0.0% | $2.05 | $2.39 | — | COM NEW | 29405E109 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $36,000 | 0.0% | $3.60 | $3.36 | — | COM NEW | 766559603 |
| — | PLUS THERAPEUTICS INC | 18,539 | $35,000 | 0.0% | $1.89 | $2.13 | — | COM NEW | 72941H400 |
| — | AVALO THERAPEUTICS INC | 14,814 | $32,000 | 0.0% | $2.16 | $2.16 | — | COM | 05338F108 |
| — | CYBIN INC | 14,300 | $31,000 | 0.0% | $2.17 | $2.17 | — | COM | 23256X100 |
| — | SUPER LEAGUE GAMING INC | 10,097 | $31,000 | 0.0% | $3.07 | $7.06 | — | COM | 86804F202 |
| PPG | PPG INDS INC | 24,000 | $31,000 | 0.0% | $1.29 * | $95.21 | +37.6% | Put | 693506107 |
| TTD | THE TRADE DESK INC | 2,000 | $31,000 | 0.0% | $15.50 * | $62.28 | +12.9% | Call | 88339J105 |
| — | AGEX THERAPEUTICS INC | 31,660 | $30,000 | 0.0% | $0.95 | $1.61 | — | COM | 00848H108 |
| — | CIPHER MINING INC | 13,000 | $30,000 | 0.0% | $2.31 | $2.31 | — | *W EXP 10/22/202 | 17253J114 |
| NGL | NGL ENERGY PARTNERS LP | 12,763 | $30,000 | 0.0% | $2.35 | $2.04 | — | COM UNIT REPST | 62913M107 |
| — | LANNET INC | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COM | 516012101 |
| UNP | UNION PAC CORP | 9,200 | $29,000 | 0.0% | $3.15 * | $87.27 | +103.7% | Put | 907818108 |
| SHOP | SHOPIFY INC | 100 | $28,000 | 0.0% | $280.00 * | $39.38 | +244.3% | Call | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $26,000 | 0.0% | $13.00 * | $176.37 | -16.1% | Call | 01609W102 |
| — | VISHAY INTERTECHNOLOGY INC | 25,000 | $26,000 | 0.0% | $1.04 | $0.88 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | POWER & DIGITAL INFRA ACQ CO | 10,000 | $25,000 | 0.0% | $2.50 | $2.50 | — | *W EXP 02/12/202 | 739190114 |
| — | VACCINEX INC | 11,000 | $24,000 | 0.0% | $2.18 | $5.08 | — | COM | 918640103 |
| — | XPRESSPA GROUP INC | 16,358 | $24,000 | 0.0% | $1.47 | $1.72 | — | COM | 98420U703 |
| — | ENERGOUS CORP | 11,415 | $24,000 | 0.0% | $2.10 | $2.10 | — | COM | 29272C103 |
| — | TILRAY INC | 14,000 | $22,000 | 0.0% | $1.57 | $9.92 | — | Call | 88688T100 |
| — | MCEWEN MNG INC | 19,767 | $21,000 | 0.0% | $1.06 | $0.98 | — | COM | 58039P107 |
| — | NANTHEALTH INC | 13,171 | $21,000 | 0.0% | $1.59 | $1.59 | — | COM | 630104107 |
| — | APOLLO COML REAL EST FIN INC | 21,000 | $21,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | CONFORMIS INC | 14,881 | $20,000 | 0.0% | $1.34 | $2.10 | — | COM | 20717E101 |
| — | MUSCLE MAKER INC | 17,425 | $20,000 | 0.0% | $1.15 | $1.15 | — | COM | 627333107 |
| — | IMPAX LABORATORIES INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| BE | BLOOM ENERGY CORP | 9,700 | $20,000 | 0.0% | $2.06 * | $13.54 | +38.2% | Call | 093712107 |
| SPY | SPDR S&P 500 ETF TR | 100 | $19,000 | 0.0% | $190.00 * | $348.08 | +23.3% | Call | 78462F103 |
| — | INMED PHARMACEUTICALS INC | 10,841 | $19,000 | 0.0% | $1.75 | $3.28 | — | COM NEW | 457637502 |
| — | SUNDIAL GROWERS INC | 26,233 | $18,000 | 0.0% | $0.69 | $1.12 | — | COM | 86730L109 |
| — | CASTLIGHT HEALTH INC | 11,411 | $18,000 | 0.0% | $1.58 | $1.43 | — | CL B | 14862Q100 |
| — | NAKED BRAND GROUP LIMITED | 25,477 | $18,000 | 0.0% | $0.71 | $0.31 | — | SHS NEW | Q6519T117 |
| — | SUPERIOR DRILLING PRODS INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.18 | — | COM | 868153107 |
| — | BEST INC | 10,000 | $17,000 | 0.0% | $1.70 | $2.49 | — | SPONSORED ADS | 08653C106 |
| AAPL | APPLE INC | 500 | $17,000 | 0.0% | $34.00 * | $87.19 | +58.7% | Call | 037833100 |
| FSLR | FIRST SOLAR INC | 1,000 | $16,000 | 0.0% | $16.00 * | $52.30 | +82.5% | Call | 336433107 |
| GLDG | GOLDMINING INC | 13,342 | $16,000 | 0.0% | $1.20 | $2.30 | -49.2% | COM | 38149E101 |
| JNJ | JOHNSON & JOHNSON | 4,600 | $15,000 | 0.0% | $3.26 * | $98.97 | +44.2% | Put | 478160104 |
| — | LUCID GROUP INC | 2,000 | $15,000 | 0.0% | $7.50 | $25.38 | — | Call | 549498103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $13,000 | 0.0% | $2.60 * | $52.88 | +94.6% | Put | 007903107 |
| — | OMNICHANNEL ACQUISITION CORP | 15,000 | $13,000 | 0.0% | $0.87 | $1.00 | — | *W EXP 12/30/202 | 68218L116 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,100 | $13,000 | 0.0% | $1.60 * | $20.81 | +15.5% | Call | 69608A108 |
| — | CALADRIUS BIOSCIENCES INC | 10,075 | $12,000 | 0.0% | $1.19 | $3.11 | — | COM NEW | 128058203 |
| — | ROCKWELL MED INC | 20,650 | $12,000 | 0.0% | $0.58 | $6.41 | — | COM | 774374102 |
| NGD | NEW GOLD INC CDA | 11,700 | $12,000 | 0.0% | $1.03 | $2.23 | -52.5% | COM | 644535106 |
| — | AKERNA CORP | 27,000 | $11,000 | 0.0% | $0.41 | $3.73 | — | Call | 00973W102 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $11,000 | 0.0% | $5.00 * | $105.76 | +42.4% | Put | 911312106 |
| — | LIPOCINE INC NEW | 10,000 | $11,000 | 0.0% | $1.10 | $1.40 | — | COM | 53630X104 |
| — | ARES CAPITAL CORP | 10,000 | $11,000 | 0.0% | $1.10 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | EQUITY DISTR ACQUISITION COR | 12,000 | $11,000 | 0.0% | $0.92 | $0.92 | — | *W EXP 09/09/202 | 29465E106 |
| AMZN | AMAZON COM INC | 400 | $11,000 | 0.0% | $27.50 * | $64.56 | +154.4% | Put | 023135106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $10,000 | 0.0% | $1.00 | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| GAU | GALIANO GOLD INC | 13,709 | $10,000 | 0.0% | $0.73 | $1.59 | -54.7% | COM | 36352H100 |
| — | REGULUS THERAPEUTICS INC | 14,200 | $10,000 | 0.0% | $0.70 | $1.47 | — | COM NEW | 75915K200 |
| — | AGILE THERAPEUTICS INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.31 | — | COM | 00847L100 |
| — | TRIP COM GROUP LTD | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | DBCV 1.250% 9/1 | 22943FAM2 |
| — | TANZANIAN GOLD CORP | 20,000 | $10,000 | 0.0% | $0.50 | $0.67 | — | COM | 87601A107 |
| MSFT | MICROSOFT CORP | 4,000 | $9,000 | 0.0% | $2.25 * | $71.51 | +280.8% | Put | 594918104 |
| AMZN | AMAZON COM INC | 100 | $8,000 | 0.0% | $80.00 * | $64.56 | +154.4% | Call | 023135106 |
| EXAS | EXACT SCIENCES CORP | 2,300 | $8,000 | 0.0% | $3.48 * | $91.33 | +4.5% | Call | 30063P105 |
| ILMN | ILLUMINA INC | 300 | $8,000 | 0.0% | $26.67 * | $274.98 | +43.5% | Call | 452327109 |
| BAC | BK OF AMERICA CORP | 95,000 | $7,000 | 0.0% | $0.07 * | $16.75 | +127.8% | Put | 060505104 |
| UPST | UPSTART HLDGS INC | 400 | $7,000 | 0.0% | $17.50 * | $137.95 | +129.4% | Call | 91680M107 |
| WFC | WELLS FARGO CO NEW | 55,000 | $6,000 | 0.0% | $0.11 * | $36.74 | +13.7% | Put | 949746101 |
| — | POSHMARK INC | 1,200 | $6,000 | 0.0% | $5.00 | $23.76 | — | Call | 73739W104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,000 | $6,000 | 0.0% | $0.50 | $0.64 | -28.6% | COM NEW | 66510M204 |
| — | SYNTHETIC BIOLOGICS INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.72 | — | COM NEW | 87164U201 |
| PYPL | PAYPAL HLDGS INC | 300 | $5,000 | 0.0% | $16.67 * | $91.36 | +184.1% | Call | 70450Y103 |
| ETSY | ETSY INC | 200 | $5,000 | 0.0% | $25.00 * | $133.33 | +56.0% | Call | 29786A106 |
| NNDM | NANO DIMENSION LTD | 3,000 | $4,000 | 0.0% | $1.33 * | $8.11 | -30.4% | Call | 63008G203 |
| — | HUT 8 MNG CORP | 1,200 | $4,000 | 0.0% | $3.33 | $7.27 | — | Call | 44812T102 |
| — | INVITAE CORP | 900 | $4,000 | 0.0% | $4.44 | $18.71 | — | Call | 46185L103 |
| ARKG | ARK ETF TR | 600 | $3,000 | 0.0% | $5.00 * | $77.36 | -3.4% | Call | 00214Q302 |
| ARKF | ARK ETF TR | 1,200 | $3,000 | 0.0% | $2.50 * | $50.56 | -2.4% | Call | 00214Q708 |
| GOOGL | ALPHABET INC | 600 | $3,000 | 0.0% | $5.00 * | $45.21 | +193.5% | Put | 02079K305 |
| COIN | COINBASE GLOBAL INC | 100 | $3,000 | 0.0% | $30.00 * | $259.62 | -12.4% | Call | 19260Q107 |
| RIOT | RIOT BLOCKCHAIN INC | 600 | $3,000 | 0.0% | $5.00 * | $23.09 | +11.3% | Call | 767292105 |
| DDD | 3-D SYS CORP DEL | 900 | $2,000 | 0.0% | $2.22 * | $13.75 | +100.5% | Call | 88554D205 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $2,000 | 0.0% | $10.00 * | $19.77 | +118.2% | Call | 552953101 |
| LEN | LENNAR CORP | 700 | $2,000 | 0.0% | $2.86 * | $63.29 | +34.4% | Call | 526057104 |
| F | FORD MTR CO DEL | 5,000 | $2,000 | 0.0% | $0.40 * | $8.10 | +32.6% | Call | 345370860 |
| — | LANDSEA HOMES CORP | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 01/07/202 | 51509P111 |
| XYZ | SQUARE INC | 100 | $2,000 | 0.0% | $20.00 * | $94.59 | +153.6% | Call | 852234103 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $1,000 | 0.0% | $0.20 * | $61.49 | +138.2% | Put | 46625H100 |
| — | COUPA SOFTWARE INC | 100 | $1,000 | 0.0% | $10.00 | $306.47 | — | Call | 22266L106 |
| DOCU | DOCUSIGN INC | 100 | $1,000 | 0.0% | $10.00 * | $154.87 | +66.2% | Call | 256163106 |
| GME | GAMESTOP CORP NEW | 5,100 | $1,000 | 0.0% | $0.20 * | $33.44 | +31.2% | Put | 36467W109 |
| NFLX | NETFLIX INC | 1,000 | $1,000 | 0.0% | $1.00 * | $19.74 | +209.1% | Put | 64110L106 |
| C | CITIGROUP INC | 4,000 | $1,000 | 0.0% | $0.25 * | $43.99 | +36.5% | Put | 172967424 |
| — | AURORA CANNABIS INC | 2,700 | $1,000 | 0.0% | $0.37 | $9.62 | — | Call | 05156X884 |
| BIDU | BAIDU INC | 100 | $0 | 0.0% | $0.00 | $208.91 | -26.4% | Call | 056752108 |
| MU | MICRON TECHNOLOGY INC | 500 | $0 | 0.0% | $0.00 | $46.39 | +49.5% | Call | 595112103 |
| TER | TERADYNE INC | 300 | $0 | 0.0% | $0.00 | $78.90 | +35.9% | Call | 880770102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,000 | $0 | 0.0% | $0.00 | $19.62 | -63.0% | Call | 88034P109 |
| — | CANOPY GROWTH CORP | 1,000 | $0 | 0.0% | $0.00 | $30.88 | — | Call | 138035100 |
| CPB | CAMPBELL SOUP CO | 500 | $0 | 0.0% | $0.00 | $36.87 | -2.2% | Call | 134429109 |
| — | ETF MANAGERS TR | 1,900 | $0 | 0.0% | $0.00 | $20.39 | — | Call | 26924G508 |