Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $62.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,280,558 | $7.766B | 12.5% | $300.66 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 98,114,367 | $5.01B | 8.0% | $42.88 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 43,385,232 | $3.677B | 5.9% | $86.00 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 49,627,437 | $2.971B | 4.8% | $51.94 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,785,970 | $2.299B | 3.7% | $86.71 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 19,254,154 | $2.234B | 3.6% | $86.28 | — | REAL ESTATE ETF | 922908553 |
| SPMD | SPDR SER TR | 42,057,764 | $2.092B | 3.4% | $38.40 | — | PORTFOLIO S&P400 | 78464A847 |
| VV | VANGUARD INDEX FDS | 8,379,546 | $1.852B | 3.0% | $120.86 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 7,057,831 | $1.798B | 2.9% | $126.09 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 15,597,209 | $1.779B | 2.9% | $109.68 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 38,050,139 | $1.388B | 2.2% | $26.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 5,619,051 | $1.357B | 2.2% | $128.52 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,237,446 | $1.285B | 2.1% | $87.19 | +77.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,502,226 | $1.188B | 1.9% | $354.71 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 9,595,094 | $1.116B | 1.8% | $113.62 | — | NATIONAL MUN ETF | 464288414 |
| DGS | WISDOMTREE TR | 20,780,339 | $1.1B | 1.8% | $46.37 | — | EMG MKTS SMCAP | 97717W281 |
| SPYM | SPDR SER TR | 16,231,561 | $906M | 1.5% | $37.50 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,147,417 | $848M | 1.4% | $44.96 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,640,339 | $789M | 1.3% | $151.66 | +88.8% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 13,338,695 | $703M | 1.1% | $38.75 | — | US REIT ETF | 808524847 |
| SPEM | SPDR INDEX SHS FDS | 16,797,085 | $697M | 1.1% | $33.46 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 1,593,722 | $536M | 0.9% | $77.53 | +304.2% | COM | 594918104 |
| IDEV | ISHARES TR | 7,722,498 | $522M | 0.8% | $47.90 | — | CORE MSCI INTL | 46435G326 |
| SCHE | SCHWAB STRATEGIC TR | 16,183,659 | $479M | 0.8% | $22.80 | — | EMRG MKTEQ ETF | 808524706 |
| IEI | ISHARES TR | 3,477,357 | $447M | 0.7% | $126.71 | — | 3 7 YR TREAS BD | 464288661 |
| SCHM | SCHWAB STRATEGIC TR | 5,484,531 | $441M | 0.7% | $43.66 | — | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 7,664,345 | $421M | 0.7% | $53.83 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 10,707,043 | $416M | 0.7% | $31.11 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 3,700,046 | $415M | 0.7% | $95.98 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 3,640,476 | $414M | 0.7% | $61.00 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 1,792,708 | $405M | 0.7% | $157.73 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 6,591,034 | $395M | 0.6% | $58.52 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 8,043,406 | $382M | 0.6% | $45.05 | — | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 4,942,218 | $361M | 0.6% | $54.70 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 93,072 | $310M | 0.5% | $64.56 | +165.1% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,309,713 | $286M | 0.5% | $67.54 | — | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 831,342 | $280M | 0.4% | $109.00 | +202.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 614,049 | $268M | 0.4% | $351.12 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 895,247 | $253M | 0.4% | $152.47 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 233,415 | $247M | 0.4% | $130.15 | +157.7% | COM | 88160R101 |
| EWX | SPDR INDEX SHS FDS | 3,903,415 | $232M | 0.4% | $41.16 | — | S&P EMKTSC ETF | 78463X756 |
| EFA | ISHARES TR | 2,519,252 | $198M | 0.3% | $62.09 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 2,588,092 | $193M | 0.3% | $61.76 | — | CORE MSCI EAFE | 46432F842 |
| AMLP | ALPS ETF TR | 5,392,584 | $177M | 0.3% | $24.80 | — | ALERIAN MLP | 00162Q452 |
| PG | PROCTER AND GAMBLE CO | 931,509 | $152M | 0.2% | $94.49 | +42.0% | COM | 742718109 |
| IWB | ISHARES TR | 570,774 | $151M | 0.2% | $151.38 | — | RUS 1000 ETF | 464287622 |
| RBLX | ROBLOX CORP | 1,420,798 | $147M | 0.2% | $79.98 | +21.5% | CL A | 771049103 |
| BSV | VANGUARD BD INDEX FDS | 1,718,381 | $139M | 0.2% | $82.24 | — | SHORT TRM BOND | 921937827 |
| SPSM | SPDR SER TR | 2,999,979 | $134M | 0.2% | $27.41 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 336,730 | $134M | 0.2% | $222.07 | — | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 718,521 | $131M | 0.2% | $181.22 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 43,887 | $127M | 0.2% | $51.08 | +179.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 305,450 | $127M | 0.2% | $157.21 | +118.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 42,943 | $124M | 0.2% | $56.99 | +151.7% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 1,373,159 | $115M | 0.2% | $42.55 | +79.8% | COM | 808513105 |
| DOL | WISDOMTREE TR | 2,325,069 | $115M | 0.2% | $45.88 | — | INTL LRGCAP DV | 97717W794 |
| ITOT | ISHARES TR | 1,067,188 | $114M | 0.2% | $83.73 | — | CORE S&P TTL STK | 464287150 |
| MLPA | GLOBAL X FDS | 3,209,827 | $112M | 0.2% | $27.33 | — | GLBL X MLP ETF | 37954Y343 |
| JNJ | JOHNSON & JOHNSON | 629,108 | $108M | 0.2% | $98.97 | +46.6% | COM | 478160104 |
| IJR | ISHARES TR | 936,583 | $107M | 0.2% | $86.17 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 349,779 | $107M | 0.2% | $174.60 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 334,285 | $98.32M | 0.2% | $16.47 | +66.7% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 1,232,098 | $98.25M | 0.2% | $72.75 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO | 576,289 | $91.25M | 0.1% | $61.49 | +140.4% | COM | 46625H100 |
| IWD | ISHARES TR | 509,233 | $85.52M | 0.1% | $118.66 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 474,724 | $81.53M | 0.1% | $106.35 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 1,569,983 | $81.17M | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| V | VISA INC | 354,453 | $76.81M | 0.1% | $100.78 | +106.5% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 169 | $76.13M | 0.1% | $276255.16 | +56.3% | CL A | 084670108 |
| DEM | WISDOMTREE TR | 1,741,599 | $75.45M | 0.1% | $42.23 | — | EMER MKT HIGH FD | 97717W315 |
| ESGV | VANGUARD WORLD FD | 816,616 | $71.77M | 0.1% | $70.32 | — | ESG US STK ETF | 921910733 |
| IWM | ISHARES TR | 313,708 | $69.78M | 0.1% | $191.66 | — | RUSSELL 2000 ETF | 464287655 |
| DLN | WISDOMTREE TR | 1,049,116 | $69.28M | 0.1% | $76.95 | — | US LARGECAP DIVD | 97717W307 |
| XOM | EXXON MOBIL CORP | 1,115,497 | $68.26M | 0.1% | $51.81 | +4.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 117,121 | $66.49M | 0.1% | $198.93 | +145.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 245,097 | $65.7M | 0.1% | $110.92 | +107.0% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 124,664 | $64.54M | 0.1% | $270.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 1,061,261 | $62.67M | 0.1% | $22.27 | +80.7% | COM | 717081103 |
| SCHC | SCHWAB STRATEGIC TR | 1,511,872 | $61.88M | 0.1% | $30.20 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 595,972 | $61.03M | 0.1% | $67.29 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 1,182,467 | $60.9M | 0.1% | $27.48 | +72.1% | COM | 458140100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 870,853 | $59.43M | 0.1% | $60.38 | — | FTSE EUROPE ETF | 922042874 |
| SDY | SPDR SER TR | 455,160 | $58.77M | 0.1% | $85.06 | — | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 949,882 | $58.21M | 0.1% | $56.41 | — | ALLWRLD EX US | 922042775 |
| BAC | BK OF AMERICA CORP | 1,296,291 | $57.67M | 0.1% | $18.13 | +126.2% | COM | 060505104 |
| DON | WISDOMTREE TR | 1,297,247 | $57.55M | 0.1% | $44.61 | — | US MIDCAP DIVID | 97717W505 |
| VXUS | VANGUARD STAR FDS | 894,327 | $56.85M | 0.1% | $64.80 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 326,730 | $56.76M | 0.1% | $86.24 | +66.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 398,415 | $56.07M | 0.1% | $51.79 | +129.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 361,001 | $55.91M | 0.1% | $98.90 | +59.5% | COM | 254687106 |
| ABBV | ABBVIE INC | 408,214 | $55.27M | 0.1% | $54.56 | +86.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 900,967 | $53.35M | 0.1% | $39.04 | +26.0% | COM | 191216100 |
| AVDV | AMERICAN CENTY ETF TR | 812,931 | $52.48M | 0.1% | $63.35 | — | INTL SMCP VLU | 025072802 |
| WMT | WALMART INC | 356,368 | $51.56M | 0.1% | $29.52 | +53.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 100,864 | $50.65M | 0.1% | $193.17 | +118.6% | COM | 91324P102 |
| VOE | VANGUARD INDEX FDS | 334,510 | $50.29M | 0.1% | $105.91 | — | MCAP VL IDXVIP | 922908512 |
| SPAB | SPDR SER TR | 1,696,702 | $50.26M | 0.1% | $28.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| DES | WISDOMTREE TR | 1,515,442 | $49.8M | 0.1% | $33.10 | — | US SMALLCAP DIVD | 97717W604 |
| VSGX | VANGUARD WORLD FD | 802,560 | $49.77M | 0.1% | $57.19 | — | ESG INTL STK ETF | 921910725 |
| CFO | VICTORY PORTFOLIOS II | 639,470 | $49.7M | 0.1% | $77.45 | — | VCSHS US 500 ENH | 92647N782 |
| UNP | UNION PAC CORP | 191,102 | $48.14M | 0.1% | $87.27 | +146.3% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 326,629 | $48.05M | 0.1% | $109.63 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 1,300,901 | $45.28M | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 140,813 | $45.19M | 0.1% | $142.05 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 384,992 | $45.18M | 0.1% | $75.46 | +27.4% | COM | 166764100 |
| IWP | ISHARES TR | 382,352 | $44.05M | 0.1% | $108.33 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 202,882 | $43.49M | 0.1% | $105.76 | +59.4% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 673,009 | $42.65M | 0.1% | $25.95 | +94.5% | COM | 17275R102 |
| ESGE | ISHARES INC | 1,063,404 | $42.27M | 0.1% | $38.92 | — | ESG AWR MSCI EM | 46434G863 |
| FLV | AMERICAN CENTY ETF TR | 668,133 | $40.88M | 0.1% | $53.06 | — | FOCUSED LRG CAP | 025072794 |
| VGT | VANGUARD WORLD FDS | 88,967 | $40.76M | 0.1% | $208.61 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 222,153 | $40.63M | 0.1% | $63.96 | +128.3% | COM | 747525103 |
| BNL | BROADSTONE NET LEASE INC | 1,633,321 | $40.54M | 0.1% | $18.30 | — | COM | 11135E203 |
| ESML | ISHARES TR | 985,616 | $39.74M | 0.1% | $35.61 | — | ESG AWARE MSCI | 46435U663 |
| ACN | ACCENTURE PLC IRELAND | 95,562 | $39.62M | 0.1% | $173.36 | +98.0% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 807,289 | $39.44M | 0.1% | $43.85 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 422,058 | $39.4M | 0.1% | $56.62 | +36.6% | COM | 65339F101 |
| SPIB | SPDR SER TR | 1,048,293 | $37.9M | 0.1% | $36.15 | — | PORTFOLIO INTRMD | 78464A375 |
| BA | BOEING CO | 187,342 | $37.72M | 0.1% | $170.58 | +23.9% | COM | 097023105 |
| DOV | DOVER CORP | 203,353 | $36.93M | 0.1% | $47.21 | +240.8% | COM | 260003108 |
| SCHP | SCHWAB STRATEGIC TR | 585,239 | $36.81M | 0.1% | $61.99 | — | US TIPS ETF | 808524870 |
| MRK | MERCK & CO INC | 458,096 | $35.11M | 0.1% | $45.28 | +54.4% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 212,353 | $34.56M | 0.1% | $105.19 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 412,717 | $34.53M | 0.1% | $88.34 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 294,039 | $34.39M | 0.1% | $53.80 | +90.0% | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 303,060 | $34.25M | 0.1% | $67.70 | — | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO | 123,624 | $34.15M | 0.1% | $85.94 | +183.8% | COM | 532457108 |
| NFLX | NETFLIX INC | 56,367 | $33.96M | 0.1% | $21.72 | +194.2% | COM | 64110L106 |
| ICF | ISHARES TR | 442,387 | $33.66M | 0.1% | $69.91 | — | COHEN STEER REIT | 464287564 |
| LOW | LOWES COS INC | 128,701 | $33.27M | 0.1% | $65.16 | +237.4% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 634,422 | $32.97M | 0.1% | $33.89 | +19.2% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 319,397 | $32.44M | 0.1% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57,152 | $32.41M | 0.1% | $286.85 | +117.9% | COM | 00724F101 |
| DFIV | DIMENSIONAL ETF TRUST | 981,278 | $32.21M | 0.1% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| AMAT | APPLIED MATLS INC | 200,432 | $31.54M | 0.1% | $91.49 | +52.6% | COM | 038222105 |
| GLD | WORLD GOLD TR | 283,683 | $31.35M | 0.1% | $133.17 | — | SPDR GLD MINIS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 173,722 | $31.07M | 0.0% | $128.40 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 250,020 | $30.65M | 0.0% | $81.87 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 626,522 | $30.06M | 0.0% | $36.74 | +20.9% | COM | 949746101 |
| AVGO | BROADCOM INC | 44,796 | $29.81M | 0.0% | $25.78 | +100.9% | COM | 11135F101 |
| SNOW | SNOWFLAKE INC | 87,775 | $29.73M | 0.0% | $267.71 | +30.2% | CL A | 833445109 |
| ORCL | ORACLE CORP | 338,062 | $29.48M | 0.0% | $36.82 | +141.5% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 81,441 | $29.26M | 0.0% | $175.42 | +92.6% | CL A | 57636Q104 |
| NKE | NIKE INC | 171,824 | $28.64M | 0.0% | $80.46 | +92.1% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 163,249 | $28.38M | 0.0% | $71.69 | — | TECHNOLOGY | 81369Y803 |
| SHOP | SHOPIFY INC | 20,394 | $28.09M | 0.0% | $39.38 | +271.1% | CL A | 82509L107 |
| CRM | SALESFORCE COM INC | 110,225 | $28.01M | 0.0% | $154.43 | +79.8% | COM | 79466L302 |
| JETS | ETF SER SOLUTIONS | 1,326,027 | $27.97M | 0.0% | $21.01 | — | US GLB JETS | 26922A842 |
| RPG | INVESCO EXCHANGE TRADED FD T | 132,590 | $27.95M | 0.0% | $139.12 | — | S&P500 PUR GWT | 46137V266 |
| CAT | CATERPILLAR INC | 133,605 | $27.62M | 0.0% | $99.78 | +87.1% | COM | 149123101 |
| BIL | SPDR SER TR | 299,965 | $27.43M | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VPL | VANGUARD INTL EQUITY INDEX F | 351,343 | $27.41M | 0.0% | $78.78 | — | FTSE PACIFIC ETF | 922042866 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 504,230 | $27.2M | 0.0% | $53.91 | — | GLB EX US ETF | 922042676 |
| HDV | ISHARES TR | 260,476 | $26.3M | 0.0% | $76.01 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 315,270 | $26.17M | 0.0% | $69.05 | — | RUS MID CAP ETF | 464287499 |
| VSS | VANGUARD INTL EQUITY INDEX F | 192,525 | $25.79M | 0.0% | $125.70 | — | FTSE SMCAP ETF | 922042718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 191,447 | $25.59M | 0.0% | $107.62 | -1.1% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 133,128 | $25.11M | 0.0% | $129.63 | +66.5% | COM | 70450Y103 |
| ZS | ZSCALER INC | 77,943 | $25.05M | 0.0% | $97.70 | +222.3% | COM | 98980G102 |
| AMGN | AMGEN INC | 111,162 | $25.01M | 0.0% | $129.12 | +43.4% | COM | 031162100 |
| T | AT&T INC | 1,008,303 | $24.8M | 0.0% | $13.47 | +8.9% | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 369,575 | $24.34M | 0.0% | $65.09 | — | US QTLY DIV GRT | 97717X669 |
| — | TELUS INTL CDA INC | 731,047 | $24.17M | 0.0% | $33.06 | — | SUB VTG SHS | 87975H100 |
| — | CERNER CORP | 257,211 | $23.89M | 0.0% | $62.03 | — | COM | 156782104 |
| AMD | ADVANCED MICRO DEVICES INC | 162,037 | $23.32M | 0.0% | $52.88 | +154.2% | COM | 007903107 |
| VTIP | VANGUARD MALVERN FDS | 453,405 | $23.3M | 0.0% | $49.88 | — | STRM INFPROIDX | 922020805 |
| USB | US BANCORP DEL | 412,815 | $23.19M | 0.0% | $34.15 | +43.0% | COM NEW | 902973304 |
| TYL | TYLER TECHNOLOGIES INC | 43,003 | $23.13M | 0.0% | $272.95 | +89.7% | COM | 902252105 |
| TGT | TARGET CORP | 99,597 | $23.05M | 0.0% | $94.53 | +126.6% | COM | 87612E106 |
| KOMP | SPDR SER TR | 390,583 | $23.02M | 0.0% | $59.04 | — | S&P KENSHO NEW | 78468R648 |
| GSBD | GOLDMAN SACHS BDC INC | 1,187,194 | $22.75M | 0.0% | $17.86 | +6.3% | SHS | 38147U107 |
| DUK | DUKE ENERGY CORP NEW | 215,106 | $22.57M | 0.0% | $58.49 | +47.5% | COM NEW | 26441C204 |
| MGK | VANGUARD WORLD FD | 86,074 | $22.45M | 0.0% | $99.23 | — | MEGA GRWTH IND | 921910816 |
| HON | HONEYWELL INTL INC | 104,736 | $21.84M | 0.0% | $109.72 | +68.7% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,716 | $21.83M | 0.0% | $227.27 | +171.6% | COM | 883556102 |
| USMV | ISHARES TR | 266,895 | $21.59M | 0.0% | $63.85 | — | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 112,851 | $21.27M | 0.0% | $78.73 | +116.1% | COM | 882508104 |
| ESGD | ISHARES TR | 266,792 | $21.2M | 0.0% | $73.55 | — | ESG AW MSCI EAFE | 46435G516 |
| AGGY | WISDOMTREE TR | 407,901 | $21.08M | 0.0% | $51.68 | — | YIELD ENHANCD US | 97717X511 |
| DVYE | ISHARES INC | 540,054 | $20.79M | 0.0% | $37.65 | — | EM MKTS DIV ETF | 464286319 |
| DHR | DANAHER CORPORATION | 62,873 | $20.69M | 0.0% | $138.03 | +95.7% | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR | 126,135 | $20.66M | 0.0% | $120.79 | — | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 116,130 | $20.63M | 0.0% | $107.27 | +18.7% | COM | 88579Y101 |
| INTU | INTUIT | 31,590 | $20.32M | 0.0% | $281.47 | +113.7% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,063 | $19.99M | 0.0% | $100.12 | +107.0% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 54,654 | $19.86M | 0.0% | $238.10 | — | UT SER 1 | 78467X109 |
| SCHZ | SCHWAB STRATEGIC TR | 365,253 | $19.69M | 0.0% | $52.70 | — | US AGGREGATE B | 808524839 |
| PM | PHILIP MORRIS INTL INC | 205,360 | $19.51M | 0.0% | $58.34 | +30.8% | COM | 718172109 |
| TIP | ISHARES TR | 150,965 | $19.5M | 0.0% | $124.40 | — | TIPS BD ETF | 464287176 |
| HELE | HELEN OF TROY LTD | 79,094 | $19.34M | 0.0% | $98.08 | +141.7% | COM | G4388N106 |
| BWX | SPDR SER TR | 678,864 | $19.19M | 0.0% | $30.97 | — | BLOOMBERG INTL T | 78464A516 |
| CMCSA | COMCAST CORP NEW | 379,238 | $19.09M | 0.0% | $30.80 | +49.8% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 221,084 | $19.03M | 0.0% | $55.86 | +42.0% | COM | 75513E101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 645,264 | $18.84M | 0.0% | $29.19 | — | SELECT WRLD WI | 23908L306 |
| SHY | ISHARES TR | 220,050 | $18.82M | 0.0% | $85.91 | — | 1 3 YR TREAS BD | 464287457 |
| FNDX | SCHWAB STRATEGIC TR | 320,679 | $18.8M | 0.0% | $52.02 | — | SCHWAB FDT US LG | 808524771 |
| GWX | SPDR INDEX SHS FDS | 492,718 | $18.61M | 0.0% | $30.20 | — | S&P INTL SMLCP | 78463X871 |
| ITW | ILLINOIS TOOL WKS INC | 74,947 | $18.5M | 0.0% | $96.00 | +119.1% | COM | 452308109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 293,101 | $18.42M | 0.0% | $43.27 | — | NASD TECH DIV | 33738R118 |
| MO | ALTRIA GROUP INC | 388,656 | $18.42M | 0.0% | $24.50 | +33.9% | COM | 02209S103 |
| SCHR | SCHWAB STRATEGIC TR | 323,811 | $18.18M | 0.0% | $58.07 | — | INTRM TRM TRES | 808524854 |
| SCHD | SCHWAB STRATEGIC TR | 221,836 | $17.93M | 0.0% | $60.40 | — | US DIVIDEND EQ | 808524797 |
| — | BROOKFIELD ASSET MGMT INC | 293,883 | $17.75M | 0.0% | $42.55 | — | CL A LTD VT SH | 112585104 |
| ISTB | ISHARES TR | 351,202 | $17.71M | 0.0% | $50.93 | — | CORE 1 5 YR USD | 46432F859 |
| RWR | SPDR SER TR | 144,639 | $17.67M | 0.0% | $80.28 | — | DJ REIT ETF | 78464A607 |
| BX | BLACKSTONE INC | 134,419 | $17.39M | 0.0% | $47.90 | +142.4% | COM | 09260D107 |
| SPYG | SPDR SER TR | 226,523 | $16.42M | 0.0% | $50.94 | — | PRTFLO S&P500 GW | 78464A409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 262,453 | $16.36M | 0.0% | $41.06 | +19.9% | COM | 110122108 |
| DSI | ISHARES TR | 175,058 | $16.27M | 0.0% | $83.34 | — | MSCI KLD400 SOC | 464288570 |
| IJS | ISHARES TR | 151,917 | $15.87M | 0.0% | $106.29 | — | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 46,123 | $15.81M | 0.0% | $132.58 | +147.8% | COM | 244199105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 757,277 | $15.74M | 0.0% | $14.39 | — | UNIT | 46138B103 |
| IWO | ISHARES TR | 53,635 | $15.72M | 0.0% | $210.72 | — | RUS 2000 GRW ETF | 464287648 |
| EW | EDWARDS LIFESCIENCES CORP | 120,920 | $15.66M | 0.0% | $62.63 | +86.2% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 76,484 | $15.66M | 0.0% | $105.07 | +131.9% | CL A | 22788C105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 310,817 | $15.63M | 0.0% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| IJK | ISHARES TR | 183,369 | $15.63M | 0.0% | $107.71 | — | S&P MC 400GR ETF | 464287606 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 746,138 | $15.47M | 0.0% | $25.37 | -5.7% | SHS | G66721104 |
| F | FORD MTR CO DEL | 741,458 | $15.4M | 0.0% | $8.10 | +72.8% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 43,317 | $15.39M | 0.0% | $210.98 | +46.4% | COM | 539830109 |
| SO | SOUTHERN CO | 223,245 | $15.31M | 0.0% | $33.17 | +65.0% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 689,193 | $15.13M | 0.0% | $34.17 | — | COM | 293792107 |
| VOT | VANGUARD INDEX FDS | 59,055 | $15.04M | 0.0% | $139.64 | — | MCAP GR IDXVIP | 922908538 |
| ISRG | INTUITIVE SURGICAL INC | 41,564 | $14.93M | 0.0% | $281.65 | +22.2% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 88,316 | $14.45M | 0.0% | $85.95 | +88.2% | COM | 025816109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 88,736 | $14.39M | 0.0% | $92.74 | +66.7% | COM | 759509102 |
| TFC | TRUIST FINL CORP | 245,585 | $14.38M | 0.0% | $40.10 | +24.0% | COM | 89832Q109 |
| IVE | ISHARES TR | 91,360 | $14.31M | 0.0% | $105.48 | — | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 215,703 | $14.3M | 0.0% | $33.27 | +66.3% | CL A | 609207105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 232,918 | $14.17M | 0.0% | $61.51 | — | SHORT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 83,695 | $13.97M | 0.0% | $58.02 | +159.7% | COM | 94106L109 |
| VNLA | JANUS DETROIT STR TR | 281,690 | $13.96M | 0.0% | $49.55 | — | HENDRSN SHRT ETF | 47103U886 |
| CSX | CSX CORP | 369,818 | $13.9M | 0.0% | $23.54 | +41.4% | COM | 126408103 |
| SABR | SABRE CORP | 1,612,873 | $13.86M | 0.0% | $11.04 | -13.1% | COM | 78573M104 |
| VYMI | VANGUARD WHITEHALL FDS | 203,978 | $13.7M | 0.0% | $52.22 | — | INTL HIGH ETF | 921946794 |
| EFAV | ISHARES TR | 177,080 | $13.59M | 0.0% | $68.28 | — | MSCI EAFE MIN VL | 46429B689 |
| CINF | CINCINNATI FINL CORP | 117,949 | $13.44M | 0.0% | $95.70 | +11.1% | COM | 172062101 |
| CVS | CVS HEALTH CORP | 130,006 | $13.41M | 0.0% | $55.66 | +44.6% | COM | 126650100 |
| PAYX | PAYCHEX INC | 96,946 | $13.23M | 0.0% | $60.16 | +82.6% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 44,471 | $13.01M | 0.0% | $123.78 | +93.5% | COM | 03027X100 |
| PTLC | PACER FDS TR | 310,634 | $12.9M | 0.0% | $37.60 | — | TRENDP US LAR CP | 69374H105 |
| GS | GOLDMAN SACHS GROUP INC | 33,591 | $12.85M | 0.0% | $205.47 | +73.5% | COM | 38141G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 854,610 | $12.82M | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| VHT | VANGUARD WORLD FDS | 47,790 | $12.73M | 0.0% | $172.57 | — | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 322,741 | $12.73M | 0.0% | $38.23 | — | PFD AND INCM SEC | 464288687 |
| RY | ROYAL BK CDA | 119,397 | $12.67M | 0.0% | $68.86 | +50.7% | COM | 780087102 |
| FREL | FIDELITY COVINGTON TRUST | 358,588 | $12.45M | 0.0% | $22.74 | — | MSCI RL EST ETF | 316092857 |
| EMXC | ISHARES INC | 203,945 | $12.37M | 0.0% | $57.98 | — | MSCI EMRG CHN | 46434G764 |
| LCNB | LCNB CORP | 632,900 | $12.36M | 0.0% | $14.04 | +5.6% | COM | 50181P100 |
| ESGU | ISHARES TR | 114,049 | $12.31M | 0.0% | $91.84 | — | ESG AWR MSCI USA | 46435G425 |
| EMR | EMERSON ELEC CO | 132,264 | $12.3M | 0.0% | $52.66 | +64.3% | COM | 291011104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 229,639 | $12.22M | 0.0% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| STIP | ISHARES TR | 115,155 | $12.19M | 0.0% | $105.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGOV | ISHARES TR | 242,431 | $12.19M | 0.0% | $51.46 | — | INTL TREA BD ETF | 464288117 |
| VBK | VANGUARD INDEX FDS | 42,216 | $11.9M | 0.0% | $180.14 | — | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 39,737 | $11.83M | 0.0% | $104.85 | +143.4% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 98,214 | $11.67M | 0.0% | $162.81 | — | SPONSORED ADS | 01609W102 |
| IFGL | ISHARES TR | 408,805 | $11.65M | 0.0% | $26.37 | — | INTL DEV RE ETF | 464288489 |
| SCHV | SCHWAB STRATEGIC TR | 158,651 | $11.62M | 0.0% | $54.62 | — | US LCAP VA ETF | 808524409 |
| SYK | STRYKER CORPORATION | 42,743 | $11.43M | 0.0% | $162.35 | +54.7% | COM | 863667101 |
| SOFI | SOFI TECHNOLOGIES INC | 720,723 | $11.39M | 0.0% | $16.53 | +11.0% | COM | 83406F102 |
| IJT | ISHARES TR | 81,626 | $11.33M | 0.0% | $136.88 | — | S&P SML 600 GWT | 464287887 |
| MDT | MEDTRONIC PLC | 109,146 | $11.29M | 0.0% | $74.50 | +36.9% | SHS | G5960L103 |
| — | CANADIAN PAC RY LTD | 155,968 | $11.22M | 0.0% | $88.00 | — | COM | 13645T100 |
| MS | MORGAN STANLEY | 114,112 | $11.2M | 0.0% | $46.13 | +88.1% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 69,755 | $11.14M | 0.0% | $73.37 | +65.3% | COM | 828806109 |
| FLO | FLOWERS FOODS INC | 404,328 | $11.11M | 0.0% | $20.18 | +6.5% | COM | 343498101 |
| IYW | ISHARES TR | 95,476 | $10.96M | 0.0% | $104.21 | — | U.S. TECH ETF | 464287721 |
| GE | GENERAL ELECTRIC CO | 115,780 | $10.94M | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 141,709 | $10.93M | 0.0% | $60.07 | — | SBI CONS STPLS | 81369Y308 |
| CBSH | COMMERCE BANCSHARES INC | 158,559 | $10.9M | 0.0% | $38.69 | +41.7% | COM | 200525103 |
| TJX | TJX COS INC NEW | 143,547 | $10.9M | 0.0% | $43.84 | +48.9% | COM | 872540109 |
| D | DOMINION ENERGY INC | 137,681 | $10.82M | 0.0% | $52.08 | +19.3% | COM | 25746U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,526 | $10.53M | 0.0% | $80.68 | — | SHRT TRM CORP BD | 92206C409 |
| BK | BANK NEW YORK MELLON CORP | 181,107 | $10.52M | 0.0% | $35.86 | +42.3% | COM | 064058100 |
| SUSC | ISHARES TR | 383,240 | $10.46M | 0.0% | $27.32 | — | ESG AWRE USD ETF | 46435G193 |
| IWC | ISHARES TR | 73,804 | $10.31M | 0.0% | $82.24 | — | MICRO-CAP ETF | 464288869 |
| NOW | SERVICENOW INC | 15,716 | $10.2M | 0.0% | $77.48 | +69.5% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 21,604 | $10.2M | 0.0% | $166.54 | +165.3% | COM | 78409V104 |
| MEAR | ISHARES U S ETF TR | 203,424 | $10.19M | 0.0% | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| EEMS | ISHARES INC | 167,789 | $10.1M | 0.0% | $43.47 | — | EM MKT SM-CP ETF | 464286475 |
| MTUM | ISHARES TR | 55,326 | $10.06M | 0.0% | $146.61 | — | MSCI USA MMENTM | 46432F396 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 54,369 | $9.999M | 0.0% | $158.57 | +48.3% | CL A | 98980L101 |
| VT | VANGUARD INTL EQUITY INDEX F | 91,724 | $9.854M | 0.0% | $72.99 | — | TT WRLD ST ETF | 922042742 |
| C | CITIGROUP INC | 163,139 | $9.852M | 0.0% | $43.99 | +30.0% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 125,059 | $9.823M | 0.0% | $40.88 | +68.3% | COM | 871829107 |
| LQD | ISHARES TR | 73,430 | $9.731M | 0.0% | $125.93 | — | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 27,618 | $9.726M | 0.0% | $226.84 | +37.2% | COM | 824348106 |
| ETN | EATON CORP PLC | 56,219 | $9.716M | 0.0% | $74.88 | +107.6% | SHS | G29183103 |
| IWV | ISHARES TR | 34,887 | $9.681M | 0.0% | $218.31 | — | RUSSELL 3000 ETF | 464287689 |
| GBCI | GLACIER BANCORP INC NEW | 170,494 | $9.667M | 0.0% | $49.57 | 0.0% | COM | 37637Q105 |
| XLI | SELECT SECTOR SPDR TR | 91,299 | $9.66M | 0.0% | $76.01 | — | SBI INT-INDS | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,991 | $9.624M | 0.0% | $81.16 | — | SPONSORED ADS | 874039100 |
| LUV | SOUTHWEST AIRLS CO | 221,564 | $9.492M | 0.0% | $40.64 | +7.5% | COM | 844741108 |
| BAB | INVESCO EXCH TRADED FD TR II | 287,910 | $9.49M | 0.0% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| FISV | FISERV INC | 90,951 | $9.44M | 0.0% | $80.91 | +27.8% | COM | 337738108 |
| IWS | ISHARES TR | 77,073 | $9.432M | 0.0% | $86.55 | — | RUS MDCP VAL ETF | 464287473 |
| HYG | ISHARES TR | 107,528 | $9.356M | 0.0% | $86.17 | — | IBOXX HI YD ETF | 464288513 |
| BWZ | SPDR SER TR | 307,536 | $9.346M | 0.0% | $32.82 | — | BLOOMBERG SHORT | 78464A334 |
| USRT | ISHARES TR | 138,145 | $9.337M | 0.0% | $53.47 | — | CRE U S REIT ETF | 464288521 |
| CWB | SPDR SER TR | 112,487 | $9.332M | 0.0% | $68.41 | — | BLOOMBERG CONV | 78464A359 |
| COP | CONOCOPHILLIPS | 128,984 | $9.31M | 0.0% | $43.69 | +43.4% | COM | 20825C104 |
| TWLO | TWILIO INC | 34,084 | $8.976M | 0.0% | $280.35 | +6.7% | CL A | 90138F102 |
| CL | COLGATE PALMOLIVE CO | 104,911 | $8.953M | 0.0% | $59.06 | +20.1% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 35,246 | $8.864M | 0.0% | $153.54 | +45.6% | COM | 075887109 |
| YUM | YUM BRANDS INC | 63,743 | $8.851M | 0.0% | $57.65 | +105.0% | COM | 988498101 |
| AFL | AFLAC INC | 151,581 | $8.851M | 0.0% | $32.04 | +59.1% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 62,776 | $8.844M | 0.0% | $78.36 | — | SBI HEALTHCARE | 81369Y209 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 206,046 | $8.839M | 0.0% | $42.90 | — | EMQQ EM INTERN | 301505889 |
| MRNA | MODERNA INC | 34,783 | $8.834M | 0.0% | $214.76 | +36.1% | COM | 60770K107 |
| IEUR | ISHARES TR | 151,051 | $8.785M | 0.0% | $51.22 | — | CORE MSCI EURO | 46434V738 |
| SONY | SONY GROUP CORPORATION | 69,441 | $8.777M | 0.0% | $72.82 | — | SPONSORED ADR | 835699307 |
| TTD | THE TRADE DESK INC | 95,716 | $8.771M | 0.0% | $62.28 | +40.6% | COM CL A | 88339J105 |
| DFAC | DIMENSIONAL ETF TRUST | 299,525 | $8.677M | 0.0% | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| FDX | FEDEX CORP | 33,420 | $8.644M | 0.0% | $197.31 | +11.5% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 96,182 | $8.557M | 0.0% | $50.47 | +43.6% | COM | 025537101 |
| EPS | WISDOMTREE TR | 168,140 | $8.468M | 0.0% | $36.88 | — | US LARGECAP FUND | 97717W588 |
| FIS | FIDELITY NATL INFORMATION SV | 77,503 | $8.459M | 0.0% | $94.89 | +7.6% | COM | 31620M106 |
| ELV | ANTHEM INC | 18,225 | $8.448M | 0.0% | $179.71 | +121.0% | COM | 036752103 |
| ACWX | ISHARES TR | 149,276 | $8.3M | 0.0% | $42.01 | — | MSCI ACWI EX US | 464288240 |
| SUB | ISHARES TR | 77,236 | $8.293M | 0.0% | $108.04 | — | SHRT NAT MUN ETF | 464288158 |
| TD | TORONTO DOMINION BK ONT | 105,646 | $8.101M | 0.0% | $51.14 | +42.5% | COM NEW | 891160509 |
| OEF | ISHARES TR | 36,930 | $8.093M | 0.0% | $115.28 | — | S&P 100 ETF | 464287101 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,354 | $8.019M | 0.0% | $23.57 | +83.6% | COM | 67103H107 |
| SPTM | SPDR SER TR | 136,908 | $8.002M | 0.0% | $45.67 | — | PORTFOLI S&P1500 | 78464A805 |
| — | BLACKROCK INC | 8,666 | $7.934M | 0.0% | $515.15 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 14,239 | $7.928M | 0.0% | $43.90 | +97.1% | COM | 697435105 |
| XEL | XCEL ENERGY INC | 117,090 | $7.927M | 0.0% | $35.20 | +61.5% | COM | 98389B100 |
| IDXX | IDEXX LABS INC | 12,014 | $7.911M | 0.0% | $177.86 | +253.0% | COM | 45168D104 |
| CI | CIGNA CORP NEW | 34,042 | $7.817M | 0.0% | $189.99 | +3.8% | COM | 125523100 |
| VEEV | VEEVA SYS INC | 30,169 | $7.708M | 0.0% | $163.65 | +77.7% | CL A COM | 922475108 |
| GILD | GILEAD SCIENCES INC | 105,770 | $7.68M | 0.0% | $58.34 | +0.8% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,363 | $7.627M | 0.0% | $15.08 | +133.6% | COM | 169656105 |
| HLNE | HAMILTON LANE INC | 73,240 | $7.589M | 0.0% | $62.44 | +64.4% | CL A | 407497106 |
| AJG | GALLAGHER ARTHUR J & CO | 44,648 | $7.575M | 0.0% | $78.27 | +100.3% | COM | 363576109 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,278 | $7.572M | 0.0% | $57.02 | — | TOTAL INT BD ETF | 92203J407 |
| NVS | NOVARTIS AG | 86,281 | $7.547M | 0.0% | $83.42 | — | SPONSORED ADR | 66987V109 |
| SJNK | SPDR SER TR | 277,784 | $7.542M | 0.0% | $27.78 | — | BLOOMBERG SHT TE | 78468R408 |
| ROK | ROCKWELL AUTOMATION INC | 21,158 | $7.381M | 0.0% | $140.40 | +119.4% | COM | 773903109 |
| XLF | SELECT SECTOR SPDR TR | 182,975 | $7.145M | 0.0% | $27.37 | — | FINANCIAL | 81369Y605 |
| JUST | GOLDMAN SACHS ETF TR | 104,561 | $7.141M | 0.0% | $62.50 | — | JUST US LRG CP | 381430396 |
| KMB | KIMBERLY-CLARK CORP | 49,898 | $7.131M | 0.0% | $85.91 | +34.2% | COM | 494368103 |
| ASML | ASML HOLDING N V | 8,948 | $7.123M | 0.0% | $314.72 | — | N Y REGISTRY SHS | N07059210 |
| — | DRAFTKINGS INC | 256,979 | $7.059M | 0.0% | $32.57 | — | COM CL A | 26142R104 |
| IBB | ISHARES TR | 46,008 | $7.022M | 0.0% | $140.67 | — | ISHARES BIOTECH | 464287556 |
| EFG | ISHARES TR | 63,567 | $7.011M | 0.0% | $89.27 | — | EAFE GRWTH ETF | 464288885 |
| EXPE | EXPEDIA GROUP INC | 38,678 | $6.99M | 0.0% | $122.36 | +37.8% | COM NEW | 30212P303 |
| NOBL | PROSHARES TR | 71,135 | $6.984M | 0.0% | $71.78 | — | S&P 500 DV ARIST | 74348A467 |
| GM | GENERAL MTRS CO | 119,042 | $6.979M | 0.0% | $36.75 | +53.4% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP | 67,954 | $6.975M | 0.0% | $76.13 | +12.7% | COM | 743315103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101,491 | $6.965M | 0.0% | $58.41 | — | S&P500 LOW VOL | 46138E354 |
| — | JPMORGAN CHASE & CO | 385,329 | $6.863M | 0.0% | $17.25 | — | ALERIAN ML ETN | 46625H365 |
| XLE | SELECT SECTOR SPDR TR | 123,393 | $6.848M | 0.0% | $60.20 | — | ENERGY | 81369Y506 |
| IJJ | ISHARES TR | 61,353 | $6.791M | 0.0% | $119.72 | — | S&P MC 400VL ETF | 464287705 |
| MRSH | MARSH & MCLENNAN COS INC | 39,044 | $6.787M | 0.0% | $76.08 | +105.3% | COM | 571748102 |
| PSX | PHILLIPS 66 | 93,478 | $6.773M | 0.0% | $54.23 | +19.3% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 17,368 | $6.723M | 0.0% | $228.66 | +52.3% | COM | 666807102 |
| DEO | DIAGEO PLC | 30,474 | $6.709M | 0.0% | $140.82 | — | SPON ADR NEW | 25243Q205 |
| FVAL | FIDELITY COVINGTON TRUST | 128,569 | $6.702M | 0.0% | $36.10 | — | VLU FACTOR ETF | 316092782 |
| XLY | SELECT SECTOR SPDR TR | 32,616 | $6.668M | 0.0% | $123.30 | — | SBI CONS DISCR | 81369Y407 |
| CARR | CARRIER GLOBAL CORPORATION | 122,157 | $6.626M | 0.0% | $26.56 | +91.8% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 37,127 | $6.526M | 0.0% | $108.32 | +52.0% | COM | 032654105 |
| OKE | ONEOK INC NEW | 110,362 | $6.485M | 0.0% | $29.61 | +67.6% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 41,312 | $6.462M | 0.0% | $101.54 | +41.7% | COM | 89417E109 |
| ZTS | ZOETIS INC | 26,293 | $6.416M | 0.0% | $104.00 | +102.4% | CL A | 98978V103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 119,985 | $6.334M | 0.0% | $45.63 | — | NASDAQ CYB ETF | 33734X846 |
| BBY | BEST BUY INC | 62,025 | $6.302M | 0.0% | $37.53 | +149.9% | COM | 086516101 |
| FMB | FIRST TR EXCH TRADED FD III | 110,482 | $6.295M | 0.0% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| HRL | HORMEL FOODS CORP | 128,694 | $6.282M | 0.0% | $30.08 | +28.4% | COM | 440452100 |
| PPG | PPG INDS INC | 36,345 | $6.267M | 0.0% | $95.21 | +54.9% | COM | 693506107 |
| HCI | HCI GROUP INC | 74,911 | $6.258M | 0.0% | $35.45 | +229.2% | COM | 40416E103 |
| NVO | NOVO-NORDISK A S | 55,720 | $6.241M | 0.0% | $65.99 | — | ADR | 670100205 |
| VAW | VANGUARD WORLD FDS | 31,676 | $6.236M | 0.0% | $133.88 | — | MATERIALS ETF | 92204A801 |
| MCK | MCKESSON CORP | 25,006 | $6.216M | 0.0% | $162.10 | +32.5% | COM | 58155Q103 |
| IUSG | ISHARES TR | 53,747 | $6.215M | 0.0% | $89.72 | — | CORE S&P US GWT | 464287671 |
| TM | TOYOTA MOTOR CORP | 33,538 | $6.215M | 0.0% | $144.14 | — | ADS | 892331307 |
| — | LAM RESEARCH CORP | 8,632 | $6.208M | 0.0% | $209.20 | — | COM | 512807108 |
| KR | KROGER CO | 136,923 | $6.197M | 0.0% | $25.81 | +49.1% | COM | 501044101 |
| SLV | ISHARES SILVER TR | 284,576 | $6.121M | 0.0% | $19.96 | — | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 90,647 | $6.108M | 0.0% | $39.23 | +40.8% | COM | 370334104 |
| EAGG | ISHARES TR | 109,931 | $6.068M | 0.0% | $55.32 | — | ESG AWR US AGRGT | 46435U549 |
| MU | MICRON TECHNOLOGY INC | 64,590 | $6.017M | 0.0% | $46.39 | +64.5% | COM | 595112103 |
| KLAC | KLA CORP | 13,827 | $5.947M | 0.0% | $134.84 | +174.0% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 35,872 | $5.927M | 0.0% | $91.91 | +65.1% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 151,522 | $5.921M | 0.0% | $38.92 | +0.0% | COM NEW | 247361702 |
| ES | EVERSOURCE ENERGY | 65,068 | $5.92M | 0.0% | $46.67 | +55.7% | COM | 30040W108 |
| DOW | DOW INC | 102,938 | $5.839M | 0.0% | $39.16 | +15.0% | COM | 260557103 |
| DFAX | DIMENSIONAL ETF TRUST | 222,890 | $5.82M | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| ROKU | ROKU INC | 25,245 | $5.761M | 0.0% | $95.78 | +181.6% | COM CL A | 77543R102 |
| DASH | DOORDASH INC | 38,367 | $5.713M | 0.0% | $153.94 | +23.0% | CL A | 25809K105 |
| DGRO | ISHARES TR | 102,702 | $5.708M | 0.0% | $40.54 | — | CORE DIV GRWTH | 46434V621 |
| DTE | DTE ENERGY CO | 47,483 | $5.676M | 0.0% | $73.56 | +35.2% | COM | 233331107 |
| — | LINDE PLC | 16,319 | $5.653M | 0.0% | $180.38 | — | SHS | G5494J103 |
| BP | BP PLC | 211,579 | $5.634M | 0.0% | $35.84 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 87,789 | $5.618M | 0.0% | $48.06 | +21.5% | COM | 56585A102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,346 | $5.5M | 0.0% | $66.20 | +149.4% | COM | 679580100 |
| BAX | BAXTER INTL INC | 64,070 | $5.5M | 0.0% | $58.41 | +25.3% | COM | 071813109 |
| CME | CME GROUP INC | 23,993 | $5.481M | 0.0% | $93.26 | +98.2% | COM | 12572Q105 |
| HSY | HERSHEY CO | 28,313 | $5.478M | 0.0% | $105.39 | +55.2% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 2,283 | $5.477M | 0.0% | $1914.67 | +21.8% | COM | 09857L108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 42,100 | $5.477M | 0.0% | $99.06 | — | DJ INTERNT IDX | 336917109 |
| ICLN | ISHARES TR | 256,516 | $5.43M | 0.0% | $23.59 | — | GL CLEAN ENE ETF | 464288224 |
| SFBS | SERVISFIRST BANCSHARES INC | 63,856 | $5.424M | 0.0% | $30.28 | +150.7% | COM | 81768T108 |
| HPQ | HP INC | 143,873 | $5.42M | 0.0% | $14.60 | +93.1% | COM | 40434L105 |
| — | GLAXOSMITHKLINE PLC | 120,320 | $5.306M | 0.0% | $42.67 | — | SPONSORED ADR | 37733W105 |
| DD | DUPONT DE NEMOURS INC | 65,539 | $5.294M | 0.0% | $27.14 | +7.6% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,184 | $5.278M | 0.0% | $66.75 | — | COM | 931427108 |
| MGC | VANGUARD WORLD FD | 31,325 | $5.265M | 0.0% | $81.41 | — | MEGA CAP INDEX | 921910873 |
| VLO | VALERO ENERGY CORP | 69,331 | $5.207M | 0.0% | $53.10 | +22.6% | COM | 91913Y100 |
| IQDF | FLEXSHARES TR | 202,746 | $5.184M | 0.0% | $20.65 | — | INTL QLTDV IDX | 33939L837 |
| NIO | NIO INC | 162,536 | $5.149M | 0.0% | $27.01 | — | SPON ADS | 62914V106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 212,801 | $5.146M | 0.0% | $24.50 | — | CEF INM COMPSI | 46138E404 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,798 | $5.121M | 0.0% | $91.78 | +103.8% | COM | 49338L103 |
| ENB | ENBRIDGE INC | 130,256 | $5.09M | 0.0% | $23.41 | +31.0% | COM | 29250N105 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,366 | $5.086M | 0.0% | $112.46 | +33.4% | COM | 22822V101 |
| MAC | MACERICH CO | 292,712 | $5.058M | 0.0% | $10.09 | — | COM | 554382101 |
| — | POSHMARK INC | 296,600 | $5.051M | 0.0% | $23.76 | — | COM CL A | 73739W104 |
| — | TWITTER INC | 116,845 | $5.05M | 0.0% | $38.55 | — | COM | 90184L102 |
| ECL | ECOLAB INC | 21,387 | $5.017M | 0.0% | $176.01 | +22.4% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 24,797 | $4.972M | 0.0% | $85.81 | +103.1% | COM | 693475105 |
| IEF | ISHARES TR | 43,196 | $4.968M | 0.0% | $114.27 | — | BARCLAYS 7 10 YR | 464287440 |
| BIDU | BAIDU INC | 33,178 | $4.937M | 0.0% | $182.37 | — | SPON ADR REP A | 056752108 |
| EXC | EXELON CORP | 85,325 | $4.928M | 0.0% | $20.51 | +58.6% | COM | 30161N101 |
| U | UNITY SOFTWARE INC | 34,440 | $4.925M | 0.0% | $135.37 | +12.9% | COM | 91332U101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 69,250 | $4.883M | 0.0% | $42.25 | +64.0% | COM | 615111101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,145 | $4.874M | 0.0% | $77.54 | +9.2% | ORD SHS | G7997R103 |
| KXI | ISHARES TR | 75,200 | $4.868M | 0.0% | $54.90 | — | GLB CNSM STP ETF | 464288737 |
| CTAS | CINTAS CORP | 10,879 | $4.821M | 0.0% | $62.73 | +65.4% | COM | 172908105 |
| XMPT | VANECK ETF TRUST | 160,824 | $4.765M | 0.0% | $29.63 | — | CEF MUNI INCOME | 92189F460 |
| ED | CONSOLIDATED EDISON INC | 55,498 | $4.735M | 0.0% | $46.76 | +45.6% | COM | 209115104 |
| CMI | CUMMINS INC | 21,677 | $4.729M | 0.0% | $131.01 | +57.1% | COM | 231021106 |
| IUSV | ISHARES TR | 61,584 | $4.701M | 0.0% | $55.18 | — | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 65,673 | $4.659M | 0.0% | $55.27 | — | CORE MSCI TOTAL | 46432F834 |
| ACWV | ISHARES INC | 42,632 | $4.616M | 0.0% | $98.43 | — | MSCI GBL MIN VOL | 464286525 |
| SAP | SAP SE | 32,840 | $4.601M | 0.0% | $125.94 | — | SPON ADR | 803054204 |
| TMUS | T-MOBILE US INC | 39,100 | $4.535M | 0.0% | $115.13 | -1.3% | COM | 872590104 |
| XYZ | BLOCK INC | 27,992 | $4.521M | 0.0% | $100.46 | +115.7% | CL A | 852234103 |
| CNI | CANADIAN NATL RY CO | 36,594 | $4.496M | 0.0% | $85.21 | +37.1% | COM | 136375102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 318,801 | $4.482M | 0.0% | $15.48 | — | OPTIMUM YIELD | 46090F100 |
| NVR | NVR INC | 754 | $4.455M | 0.0% | $2218.42 | +137.9% | COM | 62944T105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,071 | $4.446M | 0.0% | $53.50 | +38.1% | COM | 595017104 |
| — | UNILEVER PLC | 82,628 | $4.445M | 0.0% | $54.88 | — | SPON ADR NEW | 904767704 |
| — | DISH NETWORK CORPORATION | 136,674 | $4.434M | 0.0% | $58.82 | — | CL A | 25470M109 |
| GLW | CORNING INC | 118,971 | $4.429M | 0.0% | $17.95 | +85.8% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 21,223 | $4.424M | 0.0% | $140.02 | +32.3% | COM | 369550108 |
| WEC | WEC ENERGY GROUP INC | 45,527 | $4.419M | 0.0% | $52.76 | +50.5% | COM | 92939U106 |
| IYY | ISHARES TR | 37,347 | $4.401M | 0.0% | $91.89 | — | DOW JONES US ETF | 464287846 |
| MKC | MCCORMICK & CO INC | 45,416 | $4.388M | 0.0% | $72.25 | +7.6% | COM NON VTG | 579780206 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,998 | $4.377M | 0.0% | $128.61 | — | VNG RUS1000IDX | 92206C730 |
| SHYG | ISHARES TR | 96,520 | $4.372M | 0.0% | $46.01 | — | 0-5YR HI YL CP | 46434V407 |
| ILCG | ISHARES TR | 60,492 | $4.345M | 0.0% | $93.14 | — | MORNINGSTAR GRWT | 464287119 |
| O | REALTY INCOME CORP | 60,640 | $4.341M | 0.0% | $38.36 | +44.4% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 103,832 | $4.333M | 0.0% | $16.94 | +111.2% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 14,176 | $4.313M | 0.0% | $145.36 | +81.4% | COM | 009158106 |
| IWN | ISHARES TR | 25,935 | $4.307M | 0.0% | $120.62 | — | RUS 2000 VAL ETF | 464287630 |
| IMCG | ISHARES TR | 58,640 | $4.295M | 0.0% | $106.73 | — | MRGSTR MD CP GRW | 464288307 |
| WEN | WENDYS CO | 178,994 | $4.269M | 0.0% | $14.76 | +50.6% | COM | 95058W100 |
| FAST | FASTENAL CO | 66,611 | $4.267M | 0.0% | $17.75 | +50.2% | COM | 311900104 |
| SMMV | ISHARES TR | 109,081 | $4.264M | 0.0% | $29.54 | — | MSCI USA SMCP MN | 46435G433 |
| TROW | PRICE T ROWE GROUP INC | 21,646 | $4.256M | 0.0% | $106.21 | +58.8% | COM | 74144T108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,240 | $4.253M | 0.0% | $177.38 | — | SMLLCP 600 IDX | 921932828 |
| CLX | CLOROX CO DEL | 24,307 | $4.238M | 0.0% | $113.50 | +28.3% | COM | 189054109 |
| PTIN | PACER FDS TR | 145,987 | $4.231M | 0.0% | $28.94 | — | TRENDPILOT INTL | 69374H683 |
| NUMV | NUSHARES ETF TR | 114,337 | $4.225M | 0.0% | $36.37 | — | NUVEEN ESG MIDVL | 67092P508 |
| STZ | CONSTELLATION BRANDS INC | 16,790 | $4.214M | 0.0% | $145.53 | +46.0% | CL A | 21036P108 |
| SRLN | SSGA ACTIVE ETF TR | 91,868 | $4.192M | 0.0% | $46.01 | — | BLACKSTONE SENR | 78467V608 |
| VFC | V F CORP | 57,142 | $4.184M | 0.0% | $63.19 | +15.6% | COM | 918204108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,335 | $4.165M | 0.0% | $118.21 | +11.7% | COM | 88262P102 |
| ILMN | ILLUMINA INC | 10,922 | $4.155M | 0.0% | $274.98 | +37.8% | COM | 452327109 |
| GGG | GRACO INC | 51,433 | $4.147M | 0.0% | $62.15 | +15.7% | COM | 384109104 |
| IGSB | ISHARES TR | 76,361 | $4.114M | 0.0% | $55.01 | — | ISHS 1-5YR INVS | 464288646 |
| — | NUVEEN AMT FREE MUN CR INC F | 229,310 | $4.112M | 0.0% | $16.42 | — | COM | 67071L106 |
| MCO | MOODYS CORP | 10,515 | $4.107M | 0.0% | $155.38 | +139.6% | COM | 615369105 |
| ABNB | AIRBNB INC | 24,576 | $4.092M | 0.0% | $160.81 | +9.5% | COM CL A | 009066101 |
| RJF | RAYMOND JAMES FINL INC | 40,602 | $4.076M | 0.0% | $65.51 | +41.9% | COM | 754730109 |
| XLU | SELECT SECTOR SPDR TR | 55,666 | $3.985M | 0.0% | $56.67 | — | SBI INT-UTILS | 81369Y886 |
| VUSB | VANGUARD BD INDEX FDS | 79,737 | $3.983M | 0.0% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| NXPI | NXP SEMICONDUCTORS N V | 17,467 | $3.979M | 0.0% | $149.48 | +31.6% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP | 12,459 | $3.964M | 0.0% | $118.35 | +147.3% | COM | 701094104 |
| TQQQ | PROSHARES TR | 23,788 | $3.957M | 0.0% | $110.16 | — | ULTRAPRO QQQ | 74347X831 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,785 | $3.953M | 0.0% | $82.38 | +18.7% | COM | 025932104 |
| NUMG | NUSHARES ETF TR | 79,878 | $3.929M | 0.0% | $53.86 | — | NUVEEN ESG MIDCP | 67092P409 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,503 | $3.919M | 0.0% | $108.01 | +107.1% | SHS | G96629103 |
| AZN | ASTRAZENECA PLC | 66,838 | $3.893M | 0.0% | $43.28 | — | SPONSORED ADR | 046353108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 63,924 | $3.889M | 0.0% | $35.15 | — | WATER RES ETF | 46137V142 |
| CB | CHUBB LIMITED | 20,078 | $3.881M | 0.0% | $124.99 | +42.1% | COM | H1467J104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 83,242 | $3.866M | 0.0% | $62.04 | — | COM UNIT RP LP | 559080106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,786 | $3.858M | 0.0% | $162.40 | — | 500 GRTH IDX F | 921932505 |
| SOXL | DIREXION SHS ETF TR | 56,585 | $3.848M | 0.0% | $44.48 | — | DLY SCOND 3XBU | 25459W458 |
| COIN | COINBASE GLOBAL INC | 15,247 | $3.848M | 0.0% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| MVIS | MICROVISION INC DEL | 766,733 | $3.841M | 0.0% | $5.57 | +42.8% | COM NEW | 594960304 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 225,100 | $3.829M | 0.0% | $16.01 | 0.0% | COM | 63942X106 |
| VFH | VANGUARD WORLD FDS | 39,531 | $3.817M | 0.0% | $64.34 | — | FINANCIALS ETF | 92204A405 |
| EWU | ISHARES TR | 114,859 | $3.806M | 0.0% | $30.31 | — | MSCI UK ETF NEW | 46435G334 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,818 | $3.795M | 0.0% | $156.03 | — | MIDCP 400 IDX | 921932885 |
| QUAL | ISHARES TR | 26,064 | $3.794M | 0.0% | $112.86 | — | MSCI USA QLT FCT | 46432F339 |
| HUM | HUMANA INC | 8,134 | $3.773M | 0.0% | $295.13 | +44.0% | COM | 444859102 |
| SPSB | SPDR SER TR | 121,594 | $3.766M | 0.0% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| AMP | AMERIPRISE FINL INC | 12,447 | $3.755M | 0.0% | $140.16 | +98.6% | COM | 03076C106 |
| AME | AMETEK INC | 25,484 | $3.747M | 0.0% | $103.53 | +28.6% | COM | 031100100 |
| XBI | SPDR SER TR | 32,970 | $3.691M | 0.0% | $87.44 | — | S&P BIOTECH | 78464A870 |
| GWW | GRAINGER W W INC | 7,081 | $3.669M | 0.0% | $276.99 | +63.3% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 22,899 | $3.656M | 0.0% | $67.66 | +123.8% | COM | 00846U101 |
| SWK | STANLEY BLACK & DECKER INC | 19,365 | $3.653M | 0.0% | $86.76 | +82.8% | COM | 854502101 |
| — | JACOBS ENGR GROUP INC | 26,053 | $3.627M | 0.0% | $73.49 | — | COM | 469814107 |
| OXY | OCCIDENTAL PETE CORP | 125,028 | $3.625M | 0.0% | $30.64 | -3.4% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 33,411 | $3.616M | 0.0% | $64.51 | +37.8% | COM | 744320102 |
| — | CROSSFIRST BANKSHARES INC | 231,568 | $3.615M | 0.0% | $13.77 | — | COM | 22766M109 |
| WAL | WESTERN ALLIANCE BANCORP | 33,500 | $3.606M | 0.0% | $34.49 | +196.4% | COM | 957638109 |
| RIO | RIO TINTO PLC | 53,668 | $3.593M | 0.0% | $59.18 | — | SPONSORED ADR | 767204100 |
| MELI | MERCADOLIBRE INC | 2,659 | $3.585M | 0.0% | $892.12 | +57.5% | COM | 58733R102 |
| FNDF | SCHWAB STRATEGIC TR | 109,734 | $3.567M | 0.0% | $28.35 | — | SCHWB FDT INT LG | 808524755 |
| TT | TRANE TECHNOLOGIES PLC | 17,615 | $3.559M | 0.0% | $118.27 | +51.0% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 30,236 | $3.557M | 0.0% | $66.34 | +61.1% | COM | 020002101 |
| UAL | UNITED AIRLS HLDGS INC | 80,990 | $3.546M | 0.0% | $50.55 | -8.2% | COM | 910047109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,076 | $3.542M | 0.0% | $32.41 | +69.8% | COM | 744573106 |
| MGA | MAGNA INTL INC | 43,427 | $3.515M | 0.0% | $37.59 | +87.6% | COM | 559222401 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 88,385 | $3.512M | 0.0% | $40.27 | — | TOTAL RTRN ETF | 41653L305 |
| — | TE CONNECTIVITY LTD | 21,732 | $3.506M | 0.0% | $77.30 | — | SHS | H84989104 |
| DTD | WISDOMTREE TR | 53,924 | $3.491M | 0.0% | $78.77 | — | US TOTAL DIVIDND | 97717W109 |
| HCA | HCA HEALTHCARE INC | 13,472 | $3.461M | 0.0% | $95.18 | +148.0% | COM | 40412C101 |
| — | ROYAL DUTCH SHELL PLC | 79,597 | $3.455M | 0.0% | $55.12 | — | SPONS ADR A | 780259206 |
| IOO | ISHARES TR | 44,265 | $3.453M | 0.0% | $51.02 | — | GLOBAL 100 ETF | 464287572 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,255 | $3.448M | 0.0% | $104.35 | +53.7% | COM | 030420103 |
| MOAT | VANECK ETF TRUST | 45,041 | $3.428M | 0.0% | $66.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,417 | $3.374M | 0.0% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| FTNT | FORTINET INC | 9,388 | $3.374M | 0.0% | $22.60 | +191.2% | COM | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 38,726 | $3.372M | 0.0% | $53.95 | +45.4% | COM | 68902V107 |
| COR | AMERISOURCEBERGEN CORP | 25,339 | $3.367M | 0.0% | $94.36 | +24.1% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 78,917 | $3.352M | 0.0% | $29.04 | +44.7% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 22,868 | $3.318M | 0.0% | $100.55 | +42.6% | COM | 14040H105 |
| SHV | ISHARES TR | 29,924 | $3.304M | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| TREX | TREX CO INC | 24,389 | $3.293M | 0.0% | $51.98 | +130.9% | COM | 89531P105 |
| — | ACTIVISION BLIZZARD INC | 49,470 | $3.291M | 0.0% | $47.56 | — | COM | 00507V109 |
| PSA | PUBLIC STORAGE | 8,783 | $3.29M | 0.0% | $157.98 | +74.5% | COM | 74460D109 |
| MGM | MGM RESORTS INTERNATIONAL | 73,091 | $3.28M | 0.0% | $19.77 | +127.0% | COM | 552953101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,030 | $3.279M | 0.0% | $565.48 | +20.4% | CL A | 16119P108 |
| VCR | VANGUARD WORLD FDS | 9,582 | $3.264M | 0.0% | $212.44 | — | CONSUM DIS ETF | 92204A108 |
| CCL | CARNIVAL CORP | 160,947 | $3.238M | 0.0% | $21.88 | -2.2% | COMMON STOCK | 143658300 |
| LULU | LULULEMON ATHLETICA INC | 8,243 | $3.227M | 0.0% | $192.32 | +122.2% | COM | 550021109 |
| IRT | INDEPENDENCE RLTY TR INC | 124,734 | $3.222M | 0.0% | $25.83 | — | COM | 45378A106 |
| AZO | AUTOZONE INC | 1,527 | $3.201M | 0.0% | $805.73 | +131.1% | COM | 053332102 |
| INTF | ISHARES TR | 110,922 | $3.197M | 0.0% | $24.38 | — | MSCI INTL MULTFT | 46434V274 |
| EEFT | EURONET WORLDWIDE INC | 26,815 | $3.196M | 0.0% | $71.90 | +65.3% | COM | 298736109 |
| ET | ENERGY TRANSFER L P | 387,965 | $3.193M | 0.0% | $12.31 | — | COM UT LTD PTN | 29273V100 |
| PLD | PROLOGIS INC. | 18,967 | $3.193M | 0.0% | $84.12 | +56.9% | COM | 74340W103 |
| VDC | VANGUARD WORLD FDS | 15,927 | $3.183M | 0.0% | $145.00 | — | CONSUM STP ETF | 92204A207 |
| AEE | AMEREN CORP | 35,729 | $3.18M | 0.0% | $47.23 | +58.8% | COM | 023608102 |
| GRMN | GARMIN LTD | 23,294 | $3.172M | 0.0% | $64.07 | +105.2% | SHS | H2906T109 |
| CTVA | CORTEVA INC | 66,776 | $3.157M | 0.0% | $27.48 | +58.5% | COM | 22052L104 |
| — | PIONEER NAT RES CO | 17,303 | $3.147M | 0.0% | $147.43 | — | COM | 723787107 |
| WPC | WP CAREY INC | 38,319 | $3.144M | 0.0% | $65.48 | — | COM | 92936U109 |
| ARKK | ARK ETF TR | 33,208 | $3.141M | 0.0% | $113.77 | — | INNOVATION ETF | 00214Q104 |
| IPAC | ISHARES TR | 49,031 | $3.131M | 0.0% | $64.42 | — | CORE MSCI PAC | 46434V696 |
| LDOS | LEIDOS HOLDINGS INC | 35,108 | $3.121M | 0.0% | $70.79 | +25.3% | COM | 525327102 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,138 | $3.118M | 0.0% | $32.84 | +74.8% | COM | 039483102 |
| BIIB | BIOGEN INC | 12,988 | $3.116M | 0.0% | $305.00 | -15.7% | COM | 09062X103 |
| MRVL | MARVELL TECHNOLOGY INC | 35,480 | $3.104M | 0.0% | $51.01 | +44.0% | COM | 573874104 |
| ADSK | AUTODESK INC | 11,035 | $3.103M | 0.0% | $126.51 | +130.4% | COM | 052769106 |
| NYF | ISHARES TR | 53,459 | $3.099M | 0.0% | $68.33 | — | NEW YORK MUN ETF | 464288323 |
| ARCC | ARES CAPITAL CORP | 146,126 | $3.096M | 0.0% | $9.35 | +49.4% | COM | 04010L103 |
| — | SIRIUS XM HOLDINGS INC | 484,183 | $3.075M | 0.0% | $4.11 | — | COM | 82968B103 |
| — | PREFERRED APT CMNTYS INC | 169,166 | $3.055M | 0.0% | $9.46 | — | COM | 74039L103 |
| BIV | VANGUARD BD INDEX FDS | 34,776 | $3.047M | 0.0% | $89.09 | — | INTERMED TERM | 921937819 |
| DKS | DICKS SPORTING GOODS INC | 26,201 | $3.013M | 0.0% | $77.94 | +39.6% | COM | 253393102 |
| JCI | JOHNSON CTLS INTL PLC | 37,009 | $3.009M | 0.0% | $39.27 | +77.3% | SHS | G51502105 |
| — | ABIOMED INC | 8,253 | $2.964M | 0.0% | $205.05 | — | COM | 003654100 |
| TSCO | TRACTOR SUPPLY CO | 12,420 | $2.963M | 0.0% | $18.84 | +116.1% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,198 | $2.961M | 0.0% | $91.87 | +78.2% | COM | 11133T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,710 | $2.949M | 0.0% | $31.40 | +41.6% | COM | 61174X109 |
| URI | UNITED RENTALS INC | 8,849 | $2.94M | 0.0% | $167.34 | +106.3% | COM | 911363109 |
| XCEM | COLUMBIA ETF TR II | 92,443 | $2.936M | 0.0% | $26.79 | — | EM CORE EX ETF | 19762B202 |
| BIZD | VANECK ETF TRUST | 170,448 | $2.933M | 0.0% | $17.10 | — | BDC INCOME ETF | 92189F411 |
| VRT | VERTIV HOLDINGS CO | 115,858 | $2.893M | 0.0% | $23.80 | +4.7% | COM CL A | 92537N108 |
| FTEC | FIDELITY COVINGTON TRUST | 21,307 | $2.885M | 0.0% | $78.55 | — | MSCI INFO TECH I | 316092808 |
| ENSG | ENSIGN GROUP INC | 34,345 | $2.884M | 0.0% | $17.72 | +334.8% | COM | 29358P101 |
| DLS | WISDOMTREE TR | 39,031 | $2.875M | 0.0% | $56.72 | — | INTL SMCAP DIV | 97717W760 |
| PAYC | PAYCOM SOFTWARE INC | 6,920 | $2.873M | 0.0% | $279.04 | +66.3% | COM | 70432V102 |
| MAS | MASCO CORP | 40,822 | $2.867M | 0.0% | $45.43 | +31.7% | COM | 574599106 |
| APH | AMPHENOL CORP NEW | 32,723 | $2.862M | 0.0% | $25.22 | +54.3% | CL A | 032095101 |
| EL | LAUDER ESTEE COS INC | 7,700 | $2.85M | 0.0% | $202.48 | +56.9% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 179,709 | $2.85M | 0.0% | $16.15 | -18.3% | COM | 49456B101 |
| PCAR | PACCAR INC | 32,269 | $2.848M | 0.0% | $40.93 | +19.1% | COM | 693718108 |
| SUSA | ISHARES TR | 26,788 | $2.846M | 0.0% | $93.46 | — | MSCI USA ESG SLC | 464288802 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,676 | $2.828M | 0.0% | $75.87 | +65.2% | COM | 45866F104 |
| POOL | POOL CORP | 4,987 | $2.823M | 0.0% | $170.17 | +192.4% | COM | 73278L105 |
| LIT | GLOBAL X FDS | 33,280 | $2.81M | 0.0% | $60.69 | — | LITHIUM BTRY ETF | 37954Y855 |
| EFV | ISHARES TR | 55,759 | $2.81M | 0.0% | $48.47 | — | EAFE VALUE ETF | 464288877 |
| ALGN | ALIGN TECHNOLOGY INC | 4,273 | $2.808M | 0.0% | $223.68 | +187.4% | COM | 016255101 |
| FLEX | FLEX LTD | 151,529 | $2.778M | 0.0% | $6.43 | +110.5% | ORD | Y2573F102 |
| FNDA | SCHWAB STRATEGIC TR | 49,928 | $2.777M | 0.0% | $42.63 | — | SCHWAB FDT US SC | 808524763 |
| AON | AON PLC | 9,224 | $2.772M | 0.0% | $210.54 | +38.2% | SHS CL A | G0403H108 |
| NUE | NUCOR CORP | 24,203 | $2.763M | 0.0% | $48.33 | +112.1% | COM | 670346105 |
| — | SVB FINANCIAL GROUP | 4,039 | $2.739M | 0.0% | $207.63 | — | COM | 78486Q101 |
| PID | INVESCO EXCHANGE TRADED FD T | 147,555 | $2.724M | 0.0% | $15.79 | — | INTL DIVI ACHI | 46137V548 |
| REET | ISHARES TR | 88,785 | $2.718M | 0.0% | $20.85 | — | GLOBAL REIT ETF | 46434V647 |
| TRMB | TRIMBLE INC | 31,042 | $2.707M | 0.0% | $63.80 | +34.6% | COM | 896239100 |
| EVRG | EVERGY INC | 39,447 | $2.706M | 0.0% | $41.57 | +32.0% | COM | 30034W106 |
| PINS | PINTEREST INC | 73,957 | $2.688M | 0.0% | $51.97 | -14.5% | CL A | 72352L106 |
| DXCM | DEXCOM INC | 5,004 | $2.687M | 0.0% | $36.67 | +291.8% | COM | 252131107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,397 | $2.683M | 0.0% | $83.08 | +109.8% | COM | 127387108 |
| SRE | SEMPRA | 20,237 | $2.677M | 0.0% | $41.22 | +34.6% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 46,851 | $2.664M | 0.0% | $38.27 | +35.4% | COM NEW | 026874784 |
| QSR | RESTAURANT BRANDS INTL INC | 43,872 | $2.662M | 0.0% | $58.19 | +1.3% | COM | 76131D103 |
| DWM | WISDOMTREE TR | 49,214 | $2.662M | 0.0% | $44.75 | — | INTL EQUITY FD | 97717W703 |
| — | ATRION CORP | 3,774 | $2.66M | 0.0% | $384.65 | — | COM | 049904105 |
| DLR | DIGITAL RLTY TR INC | 15,034 | $2.659M | 0.0% | $89.58 | +54.2% | COM | 253868103 |
| VPU | VANGUARD WORLD FDS | 16,793 | $2.626M | 0.0% | $117.12 | — | UTILITIES ETF | 92204A876 |
| CLF | CLEVELAND-CLIFFS INC NEW | 119,518 | $2.602M | 0.0% | $9.03 | +138.6% | COM | 185899101 |
| SPYD | SPDR SER TR | 61,834 | $2.6M | 0.0% | $36.62 | — | PRTFLO S&P500 HI | 78468R788 |
| FLOT | ISHARES TR | 51,085 | $2.592M | 0.0% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| BIP | BROOKFIELD INFRAST PARTNERS | 42,443 | $2.581M | 0.0% | $44.30 | — | LP INT UNIT | G16252101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 52,022 | $2.558M | 0.0% | $44.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| MASI | MASIMO CORP | 8,729 | $2.556M | 0.0% | $226.00 | +26.0% | COM | 574795100 |
| FITB | FIFTH THIRD BANCORP | 58,577 | $2.551M | 0.0% | $17.81 | +108.5% | COM | 316773100 |
| SPYV | SPDR SER TR | 60,334 | $2.534M | 0.0% | $33.21 | — | PRTFLO S&P500 VL | 78464A508 |
| VDE | VANGUARD WORLD FDS | 32,528 | $2.525M | 0.0% | $91.65 | — | ENERGY ETF | 92204A306 |
| SOXX | ISHARES TR | 4,627 | $2.509M | 0.0% | $248.65 | — | ISHARES SEMICDTR | 464287523 |
| YUMC | YUM CHINA HLDGS INC | 50,248 | $2.504M | 0.0% | $39.58 | +37.1% | COM | 98850P109 |
| — | SPIRIT AIRLS INC | 113,899 | $2.489M | 0.0% | $24.41 | — | COM | 848577102 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,046 | $2.489M | 0.0% | $97.11 | +46.2% | COM | 83088M102 |
| — | XILINX INC | 11,719 | $2.485M | 0.0% | $100.75 | — | COM | 983919101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,862 | $2.474M | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| IXN | ISHARES TR | 38,341 | $2.469M | 0.0% | $80.19 | — | GLOBAL TECH ETF | 464287291 |
| IVOL | KRANESHARES TR | 91,800 | $2.465M | 0.0% | $27.92 | — | QUADRTC INT RT | 500767736 |
| NUSC | NUSHARES ETF TR | 58,611 | $2.462M | 0.0% | $40.62 | — | NUVEEN ESG SMLCP | 67092P607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,555 | $2.455M | 0.0% | $34.95 | +85.5% | COM | 416515104 |
| EOG | EOG RES INC | 27,429 | $2.437M | 0.0% | $61.16 | +19.9% | COM | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,425 | $2.436M | 0.0% | $180.37 | +12.8% | COM | 502431109 |
| KKR | KKR & CO INC | 32,684 | $2.435M | 0.0% | $30.58 | +132.9% | COM | 48251W104 |
| MPT | MEDICAL PPTYS TRUST INC | 102,921 | $2.432M | 0.0% | $16.86 | — | COM | 58463J304 |
| BHP | BHP GROUP LTD | 40,192 | $2.426M | 0.0% | $52.54 | — | SPONSORED ADS | 088606108 |
| CAG | CONAGRA BRANDS INC | 70,825 | $2.419M | 0.0% | $21.83 | +23.6% | COM | 205887102 |
| MBB | ISHARES TR | 22,432 | $2.41M | 0.0% | $110.05 | — | MBS ETF | 464288588 |
| WMB | WILLIAMS COS INC | 92,450 | $2.407M | 0.0% | $16.65 | +36.6% | COM | 969457100 |
| LNT | ALLIANT ENERGY CORP | 38,994 | $2.397M | 0.0% | $32.19 | +55.5% | COM | 018802108 |
| AAL | AMERICAN AIRLS GROUP INC | 132,619 | $2.382M | 0.0% | $30.45 | -37.0% | COM | 02376R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 65,490 | $2.376M | 0.0% | $39.00 | -5.6% | COM | 909907107 |
| ATO | ATMOS ENERGY CORP | 22,655 | $2.374M | 0.0% | $66.99 | +27.6% | COM | 049560105 |
| — | ARISTA NETWORKS INC | 16,500 | $2.372M | 0.0% | $167.82 | — | COM | 040413106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,671 | $2.356M | 0.0% | $99.73 | +140.2% | COM NEW | 620076307 |
| EBAY | EBAY INC. | 35,397 | $2.354M | 0.0% | $30.81 | +114.2% | COM | 278642103 |
| SNAP | SNAP INC | 50,028 | $2.353M | 0.0% | $42.14 | +33.5% | CL A | 83304A106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 133,207 | $2.339M | 0.0% | $24.43 | — | PHYSCL GOLD SHS | 00326A104 |
| BGRN | ISHARES TR | 42,778 | $2.321M | 0.0% | $54.89 | — | GBL GREEN ETF | 46435U440 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,967 | $2.314M | 0.0% | $84.28 | — | S&P SMLCP INFO | 46138E115 |
| IGV | ISHARES TR | 5,781 | $2.299M | 0.0% | $227.73 | — | EXPANDED TECH | 464287515 |
| DOCU | DOCUSIGN INC | 15,091 | $2.298M | 0.0% | $154.87 | +47.2% | COM | 256163106 |
| KN | KNOWLES CORP | 98,413 | $2.298M | 0.0% | $29.63 | -28.8% | COM | 49926D109 |
| WELL | WELLTOWER INC | 26,409 | $2.265M | 0.0% | $55.11 | +36.2% | COM | 95040Q104 |
| RH | RH | 4,210 | $2.256M | 0.0% | $367.02 | +67.6% | COM | 74967X103 |
| RF | REGIONS FINANCIAL CORP NEW | 103,449 | $2.255M | 0.0% | $12.66 | +51.6% | COM | 7591EP100 |
| KHC | KRAFT HEINZ CO | 62,726 | $2.252M | 0.0% | $44.69 | -34.0% | COM | 500754106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 48,399 | $2.24M | 0.0% | $43.48 | — | FINLS ALPHADEX | 33734X135 |
| MET | METLIFE INC | 35,780 | $2.236M | 0.0% | $36.79 | +50.5% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 19,290 | $2.229M | 0.0% | $69.69 | — | COM | 254709108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 87,418 | $2.229M | 0.0% | $34.16 | -17.8% | COM | 82312B106 |
| EFX | EQUIFAX INC | 7,562 | $2.214M | 0.0% | $129.17 | +109.2% | COM | 294429105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 119,386 | $2.203M | 0.0% | $8.11 | +95.7% | COM | 01988P108 |
| DG | DOLLAR GEN CORP NEW | 9,306 | $2.195M | 0.0% | $144.60 | +42.7% | COM | 256677105 |
| UPRO | PROSHARES TR | 14,373 | $2.193M | 0.0% | $120.46 | — | ULTRPRO S&P500 | 74347X864 |
| CHD | CHURCH & DWIGHT CO INC | 21,369 | $2.19M | 0.0% | $45.15 | +91.3% | COM | 171340102 |
| PII | POLARIS INC | 19,909 | $2.188M | 0.0% | $104.38 | +12.9% | COM | 731068102 |
| OKTA | OKTA INC | 9,664 | $2.166M | 0.0% | $70.51 | +237.8% | CL A | 679295105 |
| CPRT | COPART INC | 14,252 | $2.161M | 0.0% | $14.89 | +149.3% | COM | 217204106 |
| ROST | ROSS STORES INC | 18,681 | $2.135M | 0.0% | $64.50 | +65.3% | COM | 778296103 |
| SNPS | SYNOPSYS INC | 5,782 | $2.131M | 0.0% | $225.83 | +49.3% | COM | 871607107 |
| — | LABORATORY CORP AMER HLDGS | 6,773 | $2.128M | 0.0% | $168.26 | — | COM NEW | 50540R409 |
| EEMV | ISHARES INC | 33,810 | $2.124M | 0.0% | $58.32 | — | MSCI EMERG MRKT | 464286533 |
| RSG | REPUBLIC SVCS INC | 15,225 | $2.123M | 0.0% | $65.16 | +93.4% | COM | 760759100 |
| RVTY | PERKINELMER INC | 10,532 | $2.118M | 0.0% | $119.33 | +50.0% | COM | 714046109 |
| VMI | VALMONT INDS INC | 8,425 | $2.11M | 0.0% | $148.84 | +64.6% | COM | 920253101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 148,784 | $2.107M | 0.0% | $8.61 | +4.0% | COM | 69121K104 |
| RPM | RPM INTL INC | 20,862 | $2.107M | 0.0% | $48.12 | +89.1% | COM | 749685103 |
| — | HANESBRANDS INC | 125,611 | $2.1M | 0.0% | $17.54 | — | COM | 410345102 |
| GNTX | GENTEX CORP | 60,218 | $2.099M | 0.0% | $28.79 | +23.2% | COM | 371901109 |
| WTRG | ESSENTIAL UTILS INC | 38,773 | $2.082M | 0.0% | $46.98 | +3.4% | COM | 29670G102 |
| SCHO | SCHWAB STRATEGIC TR | 40,897 | $2.08M | 0.0% | $51.20 | — | SHT TM US TRES | 808524862 |
| EQIX | EQUINIX INC | 2,445 | $2.068M | 0.0% | $580.70 | +27.1% | COM | 29444U700 |
| — | PIMCO INCOME STRATEGY FD | 188,064 | $2.063M | 0.0% | $10.98 | — | COM | 72201H108 |
| HAL | HALLIBURTON CO | 90,144 | $2.062M | 0.0% | $30.79 | -29.2% | COM | 406216101 |
| SUSL | ISHARES TR | 24,334 | $2.053M | 0.0% | $84.37 | — | ESG MSCI LEADR | 46435U218 |
| SIGI | SELECTIVE INS GROUP INC | 24,946 | $2.044M | 0.0% | $39.90 | +85.8% | COM | 816300107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,934 | $2.035M | 0.0% | $59.54 | +26.4% | CL A | 192446102 |
| CAC | CAMDEN NATL CORP | 42,030 | $2.024M | 0.0% | $37.97 | +5.0% | COM | 133034108 |
| FSK | FS KKR CAP CORP | 96,489 | $2.02M | 0.0% | $10.47 | +12.4% | COM | 302635206 |
| SLB | SCHLUMBERGER LTD | 67,294 | $2.015M | 0.0% | $34.64 | -17.1% | COM STK | 806857108 |
| IYH | ISHARES TR | 6,685 | $2.008M | 0.0% | $185.68 | — | US HLTHCARE ETF | 464287762 |
| LECO | LINCOLN ELEC HLDGS INC | 14,393 | $2.007M | 0.0% | $80.84 | +72.3% | COM | 533900106 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,121 | $1.992M | 0.0% | $99.78 | -14.3% | COM | 803607100 |
| TLT | ISHARES TR | 13,419 | $1.989M | 0.0% | $145.67 | — | 20 YR TR BD ETF | 464287432 |
| WY | WEYERHAEUSER CO MTN BE | 47,707 | $1.965M | 0.0% | $22.77 | +40.4% | COM NEW | 962166104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,455 | $1.961M | 0.0% | $66.64 | +30.4% | COM | 808625107 |
| — | CHAMPIONX CORPORATION | 96,768 | $1.956M | 0.0% | $9.82 | — | COM | 15872M104 |
| IWY | ISHARES TR | 11,173 | $1.937M | 0.0% | $104.80 | — | RUS TP200 GR ETF | 464289438 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,328 | $1.927M | 0.0% | $127.97 | — | COM | 45781V101 |
| EIX | EDISON INTL | 28,196 | $1.924M | 0.0% | $44.82 | +17.4% | COM | 281020107 |
| DRI | DARDEN RESTAURANTS INC | 12,765 | $1.923M | 0.0% | $76.31 | +69.3% | COM | 237194105 |
| VRSN | VERISIGN INC | 7,519 | $1.908M | 0.0% | $185.43 | +23.6% | COM | 92343E102 |
| EWL | ISHARES INC | 36,117 | $1.904M | 0.0% | $46.57 | — | MSCI SWITZERLAND | 464286749 |
| BCI | ABRDN ETFS | 82,542 | $1.898M | 0.0% | $22.15 | — | BBRG ALL COMD K1 | 003261104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,636 | $1.885M | 0.0% | $57.44 | +40.8% | COM | 34964C106 |
| SCCO | SOUTHERN COPPER CORP | 30,527 | $1.884M | 0.0% | $42.43 | +13.3% | COM | 84265V105 |
| ACWI | ISHARES TR | 17,809 | $1.884M | 0.0% | $75.16 | — | MSCI ACWI ETF | 464288257 |
| SE | SEA LTD | 8,419 | $1.883M | 0.0% | $99.10 | — | SPONSORD ADS | 81141R100 |
| GDX | VANECK ETF TRUST | 58,667 | $1.879M | 0.0% | $32.14 | — | GOLD MINERS ETF | 92189F106 |
| BUSE | FIRST BUSEY CORP | 69,227 | $1.877M | 0.0% | $21.86 | +1.5% | COM NEW | 319383204 |
| RCL | ROYAL CARIBBEAN GROUP | 24,320 | $1.87M | 0.0% | $82.05 | -2.7% | COM | V7780T103 |
| GPC | GENUINE PARTS CO | 13,263 | $1.859M | 0.0% | $80.05 | +47.4% | COM | 372460105 |
| EA | ELECTRONIC ARTS INC | 13,973 | $1.843M | 0.0% | $95.87 | +37.1% | COM | 285512109 |
| SKYW | SKYWEST INC | 46,770 | $1.838M | 0.0% | $38.60 | +15.8% | COM | 830879102 |
| MKL | MARKEL CORP | 1,484 | $1.831M | 0.0% | $1037.08 | +21.7% | COM | 570535104 |
| — | OYSTER PT PHARMA INC | 100,029 | $1.827M | 0.0% | $18.65 | — | COM | 69242L106 |
| XYL | XYLEM INC | 15,230 | $1.826M | 0.0% | $50.68 | +133.0% | COM | 98419M100 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,460 | $1.821M | 0.0% | $25.53 | +7.3% | COM | 42250P103 |
| EES | WISDOMTREE TR | 35,123 | $1.805M | 0.0% | $32.97 | — | US SMALLCAP FUND | 97717W562 |
| KMX | CARMAX INC | 13,858 | $1.805M | 0.0% | $78.79 | +77.7% | COM | 143130102 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,451 | $1.803M | 0.0% | $91.94 | — | VNG RUS1000VAL | 92206C714 |
| LW | LAMB WESTON HLDGS INC | 28,359 | $1.797M | 0.0% | $40.94 | +31.4% | COM | 513272104 |
| WWD | WOODWARD INC | 16,363 | $1.791M | 0.0% | $109.35 | -0.1% | COM | 980745103 |
| SLYG | SPDR SER TR | 19,279 | $1.789M | 0.0% | $66.38 | — | S&P 600 SMCP GRW | 78464A201 |
| MLM | MARTIN MARIETTA MATLS INC | 4,057 | $1.787M | 0.0% | $210.51 | +87.6% | COM | 573284106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,902 | $1.787M | 0.0% | $118.38 | — | VNG RUS2000IDX | 92206C664 |
| RRC | RANGE RES CORP | 99,707 | $1.778M | 0.0% | $7.50 | +187.3% | COM | 75281A109 |
| VIGI | VANGUARD WHITEHALL FDS | 20,792 | $1.776M | 0.0% | $78.75 | — | INTL DVD ETF | 921946810 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 111,860 | $1.764M | 0.0% | $8.81 | +51.4% | COM | 42824C109 |
| JBL | JABIL INC | 24,842 | $1.748M | 0.0% | $38.71 | +61.0% | COM | 466313103 |
| FNDE | SCHWAB STRATEGIC TR | 56,249 | $1.743M | 0.0% | $29.80 | — | SCHWB FDT EMK LG | 808524730 |
| EXPD | EXPEDITORS INTL WASH INC | 12,978 | $1.743M | 0.0% | $69.52 | +71.2% | COM | 302130109 |
| FTV | FORTIVE CORP | 22,829 | $1.742M | 0.0% | $48.46 | +14.5% | COM | 34959J108 |
| MDYV | SPDR SER TR | 24,393 | $1.734M | 0.0% | $45.85 | — | S&P 400 MDCP VAL | 78464A839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,634 | $1.732M | 0.0% | $106.59 | +18.4% | COM | 98956P102 |
| GDS | GDS HLDGS LTD | 36,539 | $1.723M | 0.0% | $73.91 | — | SPONSORED ADS | 36165L108 |
| — | LEGG MASON ETF INVT TR | 33,952 | $1.721M | 0.0% | $45.67 | — | CLRBRDG AL CP GW | 524682101 |
| REGN | REGENERON PHARMACEUTICALS | 2,724 | $1.72M | 0.0% | $441.83 | +38.4% | COM | 75886F107 |
| AXON | AXON ENTERPRISE INC | 10,946 | $1.719M | 0.0% | $74.80 | +124.5% | COM | 05464C101 |
| IGRO | ISHARES TR | 25,283 | $1.714M | 0.0% | $65.99 | — | INTL DIV GRWTH | 46435G524 |
| NGG | NATIONAL GRID PLC | 23,701 | $1.714M | 0.0% | $59.53 | — | SPONSORED ADR NE | 636274409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,261 | $1.706M | 0.0% | $109.51 | +90.8% | COM | 33616C100 |
| RLI | RLI CORP | 15,173 | $1.701M | 0.0% | $23.35 | +95.5% | COM | 749607107 |
| EXAS | EXACT SCIENCES CORP | 21,859 | $1.701M | 0.0% | $91.23 | -3.3% | COM | 30063P105 |
| OGE | OGE ENERGY CORP | 44,275 | $1.699M | 0.0% | $35.57 | -1.5% | COM | 670837103 |
| OGS | ONE GAS INC | 21,824 | $1.693M | 0.0% | $59.28 | +17.4% | COM | 68235P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,059 | $1.677M | 0.0% | $27.35 | +43.9% | COM | 962879102 |
| — | ROYAL DUTCH SHELL PLC | 38,564 | $1.672M | 0.0% | $40.34 | — | SPON ADR B | 780259107 |
| — | DUKE REALTY CORP | 25,457 | $1.671M | 0.0% | $37.04 | — | COM NEW | 264411505 |
| WDC | WESTERN DIGITAL CORP. | 25,631 | $1.671M | 0.0% | $39.85 | +8.6% | COM | 958102105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,642 | $1.665M | 0.0% | $906.97 | +16.5% | COM | G9618E107 |
| ERIE | ERIE INDTY CO | 8,626 | $1.662M | 0.0% | $152.42 | +22.9% | CL A | 29530P102 |
| KRE | SPDR SER TR | 23,321 | $1.652M | 0.0% | $54.99 | — | S&P REGL BKG | 78464A698 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,614 | $1.651M | 0.0% | $138.93 | — | FTSE RAFI 1000 | 46137V613 |
| ROP | ROPER TECHNOLOGIES INC | 3,340 | $1.643M | 0.0% | $345.55 | +34.3% | COM | 776696106 |
| FNDC | SCHWAB STRATEGIC TR | 43,872 | $1.64M | 0.0% | $34.58 | — | SCHWB FDT INT SC | 808524748 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,668 | $1.636M | 0.0% | $45.32 | +137.8% | COM | 538034109 |
| HUBS | HUBSPOT INC | 2,480 | $1.635M | 0.0% | $535.89 | +41.2% | COM | 443573100 |
| DPZ | DOMINOS PIZZA INC | 2,894 | $1.633M | 0.0% | $250.26 | +92.0% | COM | 25754A201 |
| WDAY | WORKDAY INC | 5,973 | $1.632M | 0.0% | $165.83 | +67.4% | CL A | 98138H101 |
| GSLC | GOLDMAN SACHS ETF TR | 17,154 | $1.632M | 0.0% | $90.26 | — | ACTIVEBETA US LG | 381430503 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,618 | $1.619M | 0.0% | $81.63 | — | VNG RUS1000GRW | 92206C680 |
| NEM | NEWMONT CORP | 26,032 | $1.615M | 0.0% | $39.12 | +27.4% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 38,488 | $1.614M | 0.0% | $39.92 | +8.0% | COM | 90353T100 |
| — | NUVEEN QUALITY MUNCP INCOME | 99,888 | $1.609M | 0.0% | $15.14 | — | COM | 67066V101 |
| SPXT | PROSHARES TR | 20,031 | $1.609M | 0.0% | $80.33 | — | SP500 EX TECH | 74347B557 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,901 | $1.601M | 0.0% | $21.01 | +5.1% | CL A | 69608A108 |
| TSN | TYSON FOODS INC | 18,350 | $1.599M | 0.0% | $55.84 | +29.1% | CL A | 902494103 |
| MSCI | MSCI INC | 2,605 | $1.596M | 0.0% | $255.65 | +134.5% | COM | 55354G100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,231 | $1.594M | 0.0% | $194.60 | +157.0% | COM | 609839105 |
| — | SEAGEN INC | 10,305 | $1.593M | 0.0% | $169.74 | — | COM | 81181C104 |
| IYE | ISHARES TR | 52,686 | $1.586M | 0.0% | $18.55 | — | U.S. ENERGY ETF | 464287796 |
| CMA | COMERICA INC | 18,172 | $1.581M | 0.0% | $54.41 | +29.1% | COM | 200340107 |
| UMBF | UMB FINL CORP | 14,904 | $1.581M | 0.0% | $65.06 | +58.6% | COM | 902788108 |
| IAGG | ISHARES TR | 28,976 | $1.58M | 0.0% | $55.60 | — | CORE INTL AGGR | 46435G672 |
| ETR | ENTERGY CORP NEW | 13,879 | $1.563M | 0.0% | $34.64 | +30.3% | COM | 29364G103 |
| STLD | STEEL DYNAMICS INC | 25,150 | $1.561M | 0.0% | $54.75 | +7.0% | COM | 858119100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,089 | $1.555M | 0.0% | $106.34 | +4.4% | COM | 22410J106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,107 | $1.554M | 0.0% | $144.05 | — | FTSE RAFI 1500 | 46137V597 |
| VTRS | VIATRIS INC | 114,521 | $1.549M | 0.0% | $12.90 | -13.8% | COM | 92556V106 |
| — | LUCID GROUP INC | 40,613 | $1.545M | 0.0% | $25.38 | — | COM | 549498103 |
| TGTX | TG THERAPEUTICS INC | 80,956 | $1.538M | 0.0% | $29.21 | -11.1% | COM | 88322Q108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 196,684 | $1.538M | 0.0% | $9.77 | — | COM | 035710409 |
| GHC | GRAHAM HLDGS CO | 2,442 | $1.538M | 0.0% | $615.67 | -8.2% | COM CL B | 384637104 |
| RWO | SPDR INDEX SHS FDS | 27,149 | $1.535M | 0.0% | $43.62 | — | DJ GLB RL ES ETF | 78463X749 |
| ACM | AECOM | 19,675 | $1.522M | 0.0% | $62.86 | +7.4% | COM | 00766T100 |
| HEDJ | WISDOMTREE TR | 18,875 | $1.513M | 0.0% | $64.27 | — | EUROPE HEDGED EQ | 97717X701 |
| CRGY | CRESCENT ENERGY COMPANY | 119,279 | $1.512M | 0.0% | $11.55 | 0.0% | CL A COM | 44952J104 |
| XLC | SELECT SECTOR SPDR TR | 19,360 | $1.504M | 0.0% | $62.16 | — | COMMUNICATION | 81369Y852 |
| IHI | ISHARES TR | 22,774 | $1.5M | 0.0% | $100.64 | — | U.S. MED DVC ETF | 464288810 |
| AVY | AVERY DENNISON CORP | 6,898 | $1.494M | 0.0% | $97.69 | +103.6% | COM | 053611109 |
| TXT | TEXTRON INC | 19,257 | $1.487M | 0.0% | $55.37 | +33.5% | COM | 883203101 |
| IP | INTERNATIONAL PAPER CO | 31,095 | $1.461M | 0.0% | $34.40 | +19.2% | COM | 460146103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 82,194 | $1.458M | 0.0% | $15.41 | — | TR UNIT | 85208R101 |
| RES | RPC INC | 319,943 | $1.453M | 0.0% | $5.15 | -12.6% | COM | 749660106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,667 | $1.449M | 0.0% | $42.78 | — | ROBO GLB ETF | 301505707 |
| HSBC | HSBC HLDGS PLC | 47,768 | $1.44M | 0.0% | $31.86 | — | SPON ADR NEW | 404280406 |
| BHC | BAUSCH HEALTH COS INC | 51,832 | $1.431M | 0.0% | $20.34 | +31.6% | COM | 071734107 |
| EGHT | 8X8 INC NEW | 85,351 | $1.43M | 0.0% | $17.39 | +20.6% | COM | 282914100 |
| — | TOTALENERGIES SE | 28,916 | $1.43M | 0.0% | $49.17 | — | SPONSORED ADS | 89151E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,508 | $1.429M | 0.0% | $207.22 | -6.2% | COM | 92532F100 |
| KEY | KEYCORP | 61,558 | $1.424M | 0.0% | $10.39 | +80.8% | COM | 493267108 |
| EXEL | EXELIXIS INC | 77,777 | $1.422M | 0.0% | $19.84 | -3.6% | COM | 30161Q104 |
| NUEM | NUSHARES ETF TR | 43,901 | $1.418M | 0.0% | $33.77 | — | NUVEEN ESG EMRGN | 67092P888 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,857 | $1.418M | 0.0% | $104.90 | — | SMLCP 600 VAL | 921932778 |
| NDAQ | NASDAQ INC | 6,720 | $1.411M | 0.0% | $27.92 | +130.3% | COM | 631103108 |
| TFI | SPDR SER TR | 27,208 | $1.407M | 0.0% | $50.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| ETSY | ETSY INC | 6,422 | $1.406M | 0.0% | $133.33 | +80.7% | COM | 29786A106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,014 | $1.406M | 0.0% | $97.24 | +13.1% | COM | 00971T101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,611 | $1.405M | 0.0% | $225.94 | +45.9% | CL A | 78410G104 |
| CXSE | WISDOMTREE TR | 28,163 | $1.404M | 0.0% | $71.00 | — | CHINADIV EX FI | 97717X719 |
| — | KELLOGG CO | 21,788 | $1.404M | 0.0% | $48.44 | +5.5% | COM | 487836108 |
| MAIN | MAIN STR CAP CORP | 31,264 | $1.402M | 0.0% | $37.48 | +17.3% | COM | 56035L104 |
| — | CRANE CO | 13,759 | $1.4M | 0.0% | $69.56 | — | COM | 224399105 |
| GPN | GLOBAL PMTS INC | 10,308 | $1.393M | 0.0% | $140.06 | -5.4% | COM | 37940X102 |
| LNC | LINCOLN NATL CORP IND | 20,285 | $1.385M | 0.0% | $45.26 | +24.1% | COM | 534187109 |
| ICLR | ICON PLC | 4,468 | $1.384M | 0.0% | $177.88 | +57.3% | SHS | G4705A100 |
| — | SANDY SPRING BANCORP INC | 28,752 | $1.382M | 0.0% | $39.45 | — | COM | 800363103 |
| FFBC | FIRST FINL BANCORP OH | 56,488 | $1.377M | 0.0% | $22.58 | -9.2% | COM | 320209109 |
| VOD | VODAFONE GROUP PLC NEW | 92,047 | $1.374M | 0.0% | $17.24 | — | SPONSORED ADR | 92857W308 |
| CFG | CITIZENS FINL GROUP INC | 28,979 | $1.369M | 0.0% | $30.52 | +32.0% | COM | 174610105 |
| SJM | SMUCKER J M CO | 10,017 | $1.361M | 0.0% | $97.75 | +13.6% | COM NEW | 832696405 |
| PWR | QUANTA SVCS INC | 11,858 | $1.36M | 0.0% | $82.72 | +38.5% | COM | 74762E102 |
| EBC | EASTERN BANKSHARES INC | 67,445 | $1.36M | 0.0% | $16.16 | +14.5% | COM | 27627N105 |
| ITB | ISHARES TR | 16,362 | $1.357M | 0.0% | $70.32 | — | US HOME CONS ETF | 464288752 |
| PHM | PULTE GROUP INC | 23,729 | $1.356M | 0.0% | $38.22 | +28.9% | COM | 745867101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,544 | $1.355M | 0.0% | $128.87 | — | S&P SMLCP HELT | 46138E149 |
| — | VMWARE INC | 11,633 | $1.348M | 0.0% | $125.31 | — | CL A COM | 928563402 |
| — | ANSYS INC | 3,337 | $1.339M | 0.0% | $248.48 | — | COM | 03662Q105 |
| NTRS | NORTHERN TR CORP | 11,192 | $1.339M | 0.0% | $80.15 | +31.0% | COM | 665859104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 787 | $1.336M | 0.0% | $666.45 | +126.8% | COM | 592688105 |
| S | SENTINELONE INC | 26,409 | $1.333M | 0.0% | $54.90 | +6.8% | CL A | 81730H109 |
| — | CONTINENTAL RES INC | 29,675 | $1.328M | 0.0% | $21.80 | — | COM | 212015101 |
| VRSK | VERISK ANALYTICS INC | 5,781 | $1.322M | 0.0% | $135.24 | +57.1% | COM | 92345Y106 |
| EMN | EASTMAN CHEM CO | 10,914 | $1.32M | 0.0% | $69.78 | +36.4% | COM | 277432100 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,362 | $1.316M | 0.0% | $8.55 | +52.3% | COM | 446150104 |
| GAL | SSGA ACTIVE ETF TR | 28,503 | $1.313M | 0.0% | $46.02 | — | GLOBL ALLO ETF | 78467V400 |
| IAT | ISHARES TR | 21,166 | $1.307M | 0.0% | $40.06 | — | US REGNL BKS ETF | 464288778 |
| SMH | VANECK ETF TRUST | 4,230 | $1.306M | 0.0% | $217.45 | — | SEMICONDUCTR ETF | 92189F676 |
| OUNZ | VANECK MERK GOLD TR | 73,321 | $1.304M | 0.0% | $17.22 | — | GOLD TRUST | 921078101 |
| — | ATLASSIAN CORP PLC | 3,420 | $1.304M | 0.0% | $143.65 | — | CL A | G06242104 |
| ALB | ALBEMARLE CORP | 5,553 | $1.298M | 0.0% | $110.80 | +111.9% | COM | 012653101 |
| JKHY | HENRY JACK & ASSOC INC | 7,727 | $1.29M | 0.0% | $130.16 | +18.0% | COM | 426281101 |
| INDA | ISHARES TR | 28,066 | $1.287M | 0.0% | $35.45 | — | MSCI INDIA ETF | 46429B598 |
| DGX | QUEST DIAGNOSTICS INC | 7,408 | $1.282M | 0.0% | $87.42 | +60.7% | COM | 74834L100 |
| ALK | ALASKA AIR GROUP INC | 24,606 | $1.282M | 0.0% | $61.45 | -11.9% | COM | 011659109 |
| SLYV | SPDR SER TR | 15,091 | $1.279M | 0.0% | $66.08 | — | S&P 600 SMCP VAL | 78464A300 |
| FANG | DIAMONDBACK ENERGY INC | 11,803 | $1.273M | 0.0% | $33.34 | +168.2% | COM | 25278X109 |
| IBMO | ISHARES TR | 47,250 | $1.27M | 0.0% | $26.97 | — | IBONDS DEC 26 | 46435U259 |
| ABBNY | ABB LTD | 33,102 | $1.264M | 0.0% | $28.83 | — | SPONSORED ADR | 000375204 |
| VNET | VNET GROUP INC | 140,000 | $1.264M | 0.0% | $15.77 | — | SPONSORED ADS A | 90138A103 |
| — | NUVEEN MUN VALUE FD INC | 121,646 | $1.263M | 0.0% | $11.12 | — | COM | 670928100 |
| GLOF | ISHARES TR | 32,147 | $1.26M | 0.0% | $29.47 | — | MSCI GBL MULTIFC | 46434V316 |
| HNDL | STRATEGY SHS | 48,474 | $1.259M | 0.0% | $25.97 | — | NS 7HANDL IDX | 86280R506 |
| — | ISHARES TR | 45,047 | $1.255M | 0.0% | $28.00 | — | IBONDS DEC 25 | 46435U432 |
| ESS | ESSEX PPTY TR INC | 3,556 | $1.252M | 0.0% | $186.04 | +56.7% | COM | 297178105 |
| IYR | ISHARES TR | 10,768 | $1.251M | 0.0% | $77.93 | — | U.S. REAL ES ETF | 464287739 |
| BTI | BRITISH AMERN TOB PLC | 33,364 | $1.248M | 0.0% | $44.15 | — | SPONSORED ADR | 110448107 |
| SNY | SANOFI | 24,877 | $1.246M | 0.0% | $47.58 | — | SPONSORED ADR | 80105N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,996 | $1.243M | 0.0% | $149.21 | +16.8% | COM | 874054109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 25,844 | $1.242M | 0.0% | $42.40 | — | COM | 637417106 |
| HMC | HONDA MOTOR LTD | 43,575 | $1.24M | 0.0% | $28.22 | — | AMERN SHS | 438128308 |
| BMO | BANK MONTREAL QUE | 11,499 | $1.239M | 0.0% | $76.24 | +18.8% | COM | 063671101 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,197 | $1.236M | 0.0% | $36.09 | +62.1% | COM | 130788102 |
| — | BARRICK GOLD CORP | 64,842 | $1.232M | 0.0% | $20.52 | — | COM | 067901108 |
| IYF | ISHARES TR | 14,149 | $1.227M | 0.0% | $83.56 | — | U.S. FINLS ETF | 464287788 |
| AWR | AMER STATES WTR CO | 11,818 | $1.222M | 0.0% | $79.04 | +9.3% | COM | 029899101 |
| HOLX | HOLOGIC INC | 15,956 | $1.222M | 0.0% | $48.77 | +50.7% | COM | 436440101 |
| Z | ZILLOW GROUP INC | 19,126 | $1.221M | 0.0% | $81.37 | -11.4% | CL C CAP STK | 98954M200 |
| DIDIY | DIDI GLOBAL INC | 243,846 | $1.214M | 0.0% | $7.16 | — | SPONSORED ADS | 23292E108 |
| ARKG | ARK ETF TR | 19,797 | $1.212M | 0.0% | $80.41 | — | GENOMIC REV ETF | 00214Q302 |
| FNV | FRANCO NEV CORP | 8,749 | $1.21M | 0.0% | $115.15 | +15.5% | COM | 351858105 |
| LUMN | LUMEN TECHNOLOGIES INC | 96,250 | $1.208M | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,038 | $1.205M | 0.0% | $31.38 | +29.3% | COM | 419870100 |
| — | IHS MARKIT LTD | 9,013 | $1.198M | 0.0% | $103.32 | — | SHS | G47567105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,519 | $1.195M | 0.0% | $38.06 | +58.0% | COM | 74251V102 |
| TMFG | RBB FD INC | 37,258 | $1.195M | 0.0% | $32.07 | — | MOTLEY FOOL GBL | 74933W635 |
| COKE | COCA COLA CONS INC | 1,928 | $1.194M | 0.0% | $19.23 | +145.9% | COM | 191098102 |
| BOTZ | GLOBAL X FDS | 33,154 | $1.192M | 0.0% | $25.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | UNITED STATES STL CORP NEW | 50,003 | $1.191M | 0.0% | $23.58 | — | COM | 912909108 |
| AVB | AVALONBAY CMNTYS INC | 4,714 | $1.191M | 0.0% | $148.93 | +38.5% | COM | 053484101 |
| OGN | ORGANON & CO | 39,080 | $1.19M | 0.0% | $26.82 | +0.6% | COMMON STOCK | 68622V106 |
| EXR | EXTRA SPACE STORAGE INC | 5,228 | $1.185M | 0.0% | $70.46 | +137.5% | COM | 30225T102 |
| MTCH | MATCH GROUP INC NEW | 8,949 | $1.184M | 0.0% | $106.69 | +32.7% | COM | 57667L107 |
| CNC | CENTENE CORP DEL | 14,346 | $1.182M | 0.0% | $57.69 | +27.0% | COM | 15135B101 |
| CBU | COMMUNITY BK SYS INC | 15,854 | $1.181M | 0.0% | $27.01 | +135.8% | COM | 203607106 |
| IYT | ISHARES TR | 4,273 | $1.181M | 0.0% | $187.72 | — | US TRSPRTION | 464287192 |
| OLED | UNIVERSAL DISPLAY CORP | 7,141 | $1.178M | 0.0% | $139.04 | +13.7% | COM | 91347P105 |
| NWL | NEWELL BRANDS INC | 53,921 | $1.178M | 0.0% | $15.43 | +21.2% | COM | 651229106 |
| — | CITRIX SYS INC | 12,416 | $1.174M | 0.0% | $110.85 | — | COM | 177376100 |
| ITA | ISHARES TR | 11,388 | $1.17M | 0.0% | $122.43 | — | US AER DEF ETF | 464288760 |
| PPL | PPL CORP | 38,775 | $1.166M | 0.0% | $22.10 | +12.9% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 8,247 | $1.159M | 0.0% | $92.98 | +30.6% | COM | 256746108 |
| FHI | FEDERATED HERMES INC | 30,699 | $1.154M | 0.0% | $22.63 | +29.6% | CL B | 314211103 |
| STE | STERIS PLC | 4,741 | $1.154M | 0.0% | $162.82 | +35.3% | SHS USD | G8473T100 |
| XLB | SELECT SECTOR SPDR TR | 12,702 | $1.151M | 0.0% | $64.18 | — | SBI MATERIALS | 81369Y100 |
| DMLP | DORCHESTER MINERALS LP | 57,775 | $1.143M | 0.0% | $21.70 | — | COM UNIT | 25820R105 |
| EQT | EQT CORP | 52,417 | $1.143M | 0.0% | $8.85 | +122.2% | COM | 26884L109 |
| — | UBS AG LONDON BRANCH | 1,315 | $1.141M | 0.0% | $315.22 | — | EN LG CP GRWTH | 902677780 |
| AVA | AVISTA CORP | 26,784 | $1.138M | 0.0% | $23.42 | +40.9% | COM | 05379B107 |
| WK | WORKIVA INC | 8,721 | $1.138M | 0.0% | $74.67 | +88.9% | COM CL A | 98139A105 |
| JD | JD.COM INC | 16,178 | $1.134M | 0.0% | $71.13 | — | SPON ADR CL A | 47215P106 |
| TFX | TELEFLEX INCORPORATED | 3,445 | $1.132M | 0.0% | $273.79 | +20.7% | COM | 879369106 |
| CGW | INVESCO EXCH TRADED FD TR II | 18,636 | $1.13M | 0.0% | $45.53 | — | S&P GBL WATER | 46138E263 |
| GIB | CGI INC | 12,736 | $1.127M | 0.0% | $70.47 | +23.7% | CL A SUB VTG | 12532H104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,578 | $1.125M | 0.0% | $91.41 | — | LONG TERM TREAS | 92206C847 |
| GMF | SPDR INDEX SHS FDS | 9,261 | $1.125M | 0.0% | $112.16 | — | ASIA PACIF ETF | 78463X301 |
| — | ISHARES TR | 41,714 | $1.119M | 0.0% | $27.00 | — | IBONDS DEC | 46435U697 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,185 | $1.119M | 0.0% | $52.99 | — | MTG-BKD SECS ETF | 92206C771 |
| — | CYBERARK SOFTWARE LTD | 6,409 | $1.111M | 0.0% | $165.00 | — | SHS | M2682V108 |
| LVS | LAS VEGAS SANDS CORP | 29,387 | $1.106M | 0.0% | $49.85 | -26.4% | COM | 517834107 |
| CPB | CAMPBELL SOUP CO | 25,371 | $1.103M | 0.0% | $36.87 | -1.9% | COM | 134429109 |
| — | ISHARES TR | 42,554 | $1.103M | 0.0% | $26.11 | — | IBONDS DEC2023 | 46435G318 |
| PAWZ | PROSHARES TR | 13,951 | $1.102M | 0.0% | $81.07 | — | PET CARE ETF | 74348A145 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,409 | $1.102M | 0.0% | $24.00 | +81.4% | COM | 293712105 |
| — | ZOGENIX INC | 67,650 | $1.099M | 0.0% | $15.20 | — | COM NEW | 98978L204 |
| RMD | RESMED INC | 4,219 | $1.099M | 0.0% | $140.34 | +78.3% | COM | 761152107 |
| HDB | HDFC BANK LTD | 16,866 | $1.097M | 0.0% | $72.88 | — | SPONSORED ADS | 40415F101 |
| SCI | SERVICE CORP INTL | 15,415 | $1.094M | 0.0% | $43.38 | +53.2% | COM | 817565104 |
| BBWI | BATH & BODY WORKS INC | 15,674 | $1.094M | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| CNP | CENTERPOINT ENERGY INC | 39,068 | $1.09M | 0.0% | $18.77 | +28.0% | COM | 15189T107 |
| VLUE | ISHARES TR | 9,926 | $1.087M | 0.0% | $96.80 | — | MSCI USA VALUE | 46432F388 |
| XLRE | SELECT SECTOR SPDR TR | 20,981 | $1.087M | 0.0% | $35.17 | — | RL EST SEL SEC | 81369Y860 |
| QLD | PROSHARES TR | 12,189 | $1.085M | 0.0% | $84.16 | — | PSHS ULTRA QQQ | 74347R206 |
| WRB | BERKLEY W R CORP | 13,162 | $1.084M | 0.0% | $18.94 | +68.9% | COM | 084423102 |
| DTM | DT MIDSTREAM INC | 22,577 | $1.083M | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| DVN | DEVON ENERGY CORP NEW | 24,426 | $1.076M | 0.0% | $21.29 | +57.8% | COM | 25179M103 |
| EQR | EQUITY RESIDENTIAL | 11,894 | $1.076M | 0.0% | $58.98 | +23.5% | SH BEN INT | 29476L107 |
| CAR | AVIS BUDGET GROUP | 5,186 | $1.075M | 0.0% | $17.43 | +1108.0% | COM | 053774105 |
| WSBC | WESBANCO INC | 30,723 | $1.075M | 0.0% | $36.90 | -4.7% | COM | 950810101 |
| NVAX | NOVAVAX INC | 7,510 | $1.074M | 0.0% | $53.45 | +221.4% | COM NEW | 670002401 |
| MDB | MONGODB INC | 2,024 | $1.071M | 0.0% | $244.08 | +109.8% | CL A | 60937P106 |
| INFY | INFOSYS LTD | 42,285 | $1.07M | 0.0% | $15.33 | — | SPONSORED ADR | 456788108 |
| DRIV | GLOBAL X FDS | 35,061 | $1.07M | 0.0% | $27.76 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | EATON VANCE TAX ADVT DIV INC | 35,856 | $1.068M | 0.0% | $22.75 | — | COM | 27828G107 |
| NTR | NUTRIEN LTD | 14,161 | $1.065M | 0.0% | $37.83 | +62.9% | COM | 67077M108 |
| — | AMC ENTMT HLDGS INC | 38,903 | $1.058M | 0.0% | $19.99 | — | CL A COM | 00165C104 |
| — | PAYSAFE LIMITED | 269,412 | $1.053M | 0.0% | $12.27 | — | ORD | G6964L107 |
| ALC | ALCON AG | 12,063 | $1.051M | 0.0% | $60.68 | +34.0% | ORD SHS | H01301128 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,761 | $1.051M | 0.0% | $74.98 | +17.1% | COM NEW | 12541W209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,233 | $1.048M | 0.0% | $223.24 | — | S&P500 EQL TEC | 46137V282 |
| UAA | UNDER ARMOUR INC | 49,397 | $1.047M | 0.0% | $18.07 | +25.6% | CL A | 904311107 |
| FMC | FMC CORP | 9,524 | $1.047M | 0.0% | $61.09 | +42.7% | COM NEW | 302491303 |
| CATH | GLOBAL X FDS | 17,762 | $1.046M | 0.0% | $55.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| DELL | DELL TECHNOLOGIES INC | 18,575 | $1.043M | 0.0% | $33.31 | +53.5% | CL C | 24703L202 |
| USO | UNITED STS OIL FD LP | 19,177 | $1.042M | 0.0% | $29.05 | — | UNITS | 91232N207 |
| — | NEW YORK CMNTY BANCORP INC | 84,956 | $1.037M | 0.0% | $12.62 | — | COM | 649445103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,886 | $1.036M | 0.0% | $115.35 | +0.5% | ORD | M22465104 |
| AYI | ACUITY BRANDS INC | 4,894 | $1.036M | 0.0% | $177.16 | +15.4% | COM | 00508Y102 |
| DBX | DROPBOX INC | 42,185 | $1.035M | 0.0% | $22.02 | +22.2% | CL A | 26210C104 |
| CFFN | CAPITOL FED FINL INC | 91,284 | $1.034M | 0.0% | $6.16 | +43.1% | COM | 14057J101 |
| ITM | VANECK ETF TRUST | 20,117 | $1.031M | 0.0% | $49.88 | — | INTRMDT MUNI ETF | 92189H201 |
| NFG | NATIONAL FUEL GAS CO | 16,092 | $1.029M | 0.0% | $59.88 | -0.2% | COM | 636180101 |
| — | WISDOMTREE TR | 29,022 | $1.024M | 0.0% | $35.46 | — | EMERG MKTS ESG | 97717X214 |
| HQI | HIREQUEST INC | 50,663 | $1.021M | 0.0% | $6.09 | +208.8% | COM | 433535101 |
| NICE | NICE LTD | 3,352 | $1.018M | 0.0% | $177.31 | — | SPONSORED ADR | 653656108 |
| MSTR | MICROSTRATEGY INC | 1,866 | $1.016M | 0.0% | $57.48 | +19.6% | CL A NEW | 594972408 |
| NET | CLOUDFLARE INC | 7,728 | $1.016M | 0.0% | $97.19 | +72.4% | CL A COM | 18915M107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,718 | $1.014M | 0.0% | $73.38 | — | CLOUD COMPUTING | 33734X192 |
| MFC | MANULIFE FINL CORP | 53,098 | $1.013M | 0.0% | $18.74 | +3.3% | COM | 56501R106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 12,424 | $1.008M | 0.0% | $64.38 | — | DYNMC PHRMCTLS | 46137V662 |
| IT | GARTNER INC | 2,989 | $999K | 0.0% | $173.92 | +84.9% | COM | 366651107 |
| SEIC | SEI INVTS CO | 16,373 | $998K | 0.0% | $54.93 | +6.3% | COM | 784117103 |
| INGR | INGREDION INC | 10,300 | $995K | 0.0% | $92.70 | +3.8% | COM | 457187102 |
| SIXG | ETF SER SOLUTIONS | 23,821 | $993K | 0.0% | $30.86 | — | DEFIANCE NEXT | 26922A289 |
| UNM | UNUM GROUP | 40,275 | $990K | 0.0% | $27.52 | -7.0% | COM | 91529Y106 |
| DGRS | WISDOMTREE TR | 20,751 | $988K | 0.0% | $31.44 | — | US S CAP QTY DIV | 97717X651 |
| WHR | WHIRLPOOL CORP | 4,209 | $988K | 0.0% | $167.85 | +30.8% | COM | 963320106 |
| VIS | VANGUARD WORLD FDS | 4,849 | $984K | 0.0% | $132.63 | — | INDUSTRIAL ETF | 92204A603 |
| IR | INGERSOLL RAND INC | 15,903 | $984K | 0.0% | $33.25 | +70.4% | COM | 45687V106 |
| EWJ | ISHARES INC | 14,692 | $984K | 0.0% | $62.20 | — | MSCI JPN ETF NEW | 46434G822 |
| SPYX | SPDR SER TR | 8,361 | $984K | 0.0% | $101.57 | — | SPDR S&P 500 ETF | 78468R796 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,827 | $983K | 0.0% | $122.33 | — | MIDCP 400 VAL | 921932844 |
| MGPI | MGP INGREDIENTS INC NEW | 11,568 | $983K | 0.0% | $76.76 | -1.8% | COM | 55303J106 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,150 | $979K | 0.0% | $22.80 | — | COM SHS BEN IN | 637870106 |
| CAH | CARDINAL HEALTH INC | 18,908 | $974K | 0.0% | $51.99 | -14.2% | COM | 14149Y108 |
| NTCT | NETSCOUT SYS INC | 29,444 | $974K | 0.0% | $27.72 | +9.4% | COM | 64115T104 |
| — | ATHENE HOLDING LTD | 11,661 | $972K | 0.0% | $67.55 | — | CL A | G0684D107 |
| — | DNP SELECT INCOME FD INC | 89,095 | $968K | 0.0% | $10.84 | — | COM | 23325P104 |
| MDYG | SPDR SER TR | 11,812 | $963K | 0.0% | $66.03 | — | S&P 400 MDCP GRW | 78464A821 |
| ACIW | ACI WORLDWIDE INC | 27,747 | $963K | 0.0% | $25.66 | +25.0% | COM | 004498101 |
| CHCO | CITY HLDG CO | 11,770 | $963K | 0.0% | $35.95 | +97.5% | COM | 177835105 |
| STWD | STARWOOD PPTY TR INC | 39,573 | $962K | 0.0% | $19.46 | — | COM | 85571B105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,421 | $961K | 0.0% | $29.10 | +33.9% | FNF GROUP COM | 31620R303 |
| SAN | BANCO SANTANDER S.A. | 291,735 | $960K | 0.0% | $3.64 | — | ADR | 05964H105 |
| CGNX | COGNEX CORP | 12,302 | $957K | 0.0% | $53.20 | +47.5% | COM | 192422103 |
| STM | STMICROELECTRONICS N V | 19,481 | $952K | 0.0% | $28.22 | — | NY REGISTRY | 861012102 |
| LDEM | ISHARES TR | 16,444 | $947K | 0.0% | $57.59 | — | ESG MSCI EM LDRS | 46436E601 |
| CMS | CMS ENERGY CORP | 14,450 | $940K | 0.0% | $39.45 | +37.0% | COM | 125896100 |
| — | ALLEGHANY CORP MD | 1,400 | $935K | 0.0% | $580.67 | — | COM | 017175100 |
| TXRH | TEXAS ROADHOUSE INC | 10,410 | $929K | 0.0% | $70.17 | +17.7% | COM | 882681109 |
| IXJ | ISHARES TR | 10,243 | $925K | 0.0% | $75.73 | — | GLOB HLTHCRE ETF | 464287325 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,911 | $922K | 0.0% | $101.38 | +40.3% | COM | 43300A203 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,482 | $922K | 0.0% | $45.88 | +2.6% | SHS | G25839104 |
| — | COOPER COS INC | 2,196 | $920K | 0.0% | $221.65 | — | COM NEW | 216648402 |
| VTR | VENTAS INC | 17,890 | $915K | 0.0% | $43.96 | +2.6% | COM | 92276F100 |
| WSM | WILLIAMS SONOMA INC | 5,409 | $915K | 0.0% | $62.17 | +38.2% | COM | 969904101 |
| — | PIMCO MUN INCOME FD | 60,110 | $915K | 0.0% | $14.49 | — | COM | 72200R107 |
| — | WORLD WRESTLING ENTMT INC | 18,516 | $914K | 0.0% | $37.03 | — | CL A | 98156Q108 |
| WCLD | WISDOMTREE TR | 17,505 | $908K | 0.0% | $46.07 | — | CLOUD COMPUTNG | 97717Y691 |
| IQV | IQVIA HLDGS INC | 3,212 | $906K | 0.0% | $159.11 | +63.1% | COM | 46266C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,515 | $902K | 0.0% | $309.41 | +83.5% | CL A | 989207105 |
| WYNN | WYNN RESORTS LTD | 10,511 | $894K | 0.0% | $87.34 | -1.4% | COM | 983134107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 57,251 | $893K | 0.0% | $13.70 | — | COM | 670657105 |
| CRL | CHARLES RIV LABS INTL INC | 2,371 | $893K | 0.0% | $142.14 | +173.3% | COM | 159864107 |
| HYD | VANECK ETF TRUST | 14,272 | $891K | 0.0% | $62.43 | — | HIGH YLD MUNIETF | 92189H409 |
| CTRE | CARETRUST REIT INC | 38,951 | $889K | 0.0% | $15.65 | — | COM | 14174T107 |
| PNR | PENTAIR PLC | 12,170 | $889K | 0.0% | $52.95 | +31.8% | SHS | G7S00T104 |
| WERN | WERNER ENTERPRISES INC | 18,606 | $887K | 0.0% | $40.39 | +13.3% | COM | 950755108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,776 | $884K | 0.0% | $223.60 | +11.9% | SHS | L8681T102 |
| MUNI | PIMCO ETF TR | 15,694 | $882K | 0.0% | $55.77 | — | INTER MUN BD ACT | 72201R866 |
| — | SKILLZ INC | 118,409 | $881K | 0.0% | $17.12 | — | COM | 83067L109 |
| — | EATON VANCE TX ADV GLBL DIV | 38,705 | $880K | 0.0% | $21.16 | — | COM | 27828S101 |
| TDG | TRANSDIGM GROUP INC | 1,380 | $878K | 0.0% | $445.93 | +16.7% | COM | 893641100 |
| BF/B | BROWN FORMAN CORP | 12,033 | $877K | 0.0% | $45.15 | +44.7% | CL B | 115637209 |
| EPR | EPR PPTYS | 18,424 | $875K | 0.0% | $51.19 | — | COM SH BEN INT | 26884U109 |
| IQLT | ISHARES TR | 22,204 | $874K | 0.0% | $35.83 | — | MSCI INTL QUALTY | 46434V456 |
| IDV | ISHARES TR | 27,942 | $871K | 0.0% | $29.74 | — | INTL SEL DIV ETF | 464288448 |
| PSK | SPDR SER TR | 20,282 | $870K | 0.0% | $42.06 | — | ICE PFD SEC ETF | 78464A292 |
| — | NUVEEN MUNICIPAL CREDIT INC | 50,899 | $870K | 0.0% | $16.24 | — | COM SH BEN INT | 67070X101 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,161 | $869K | 0.0% | $82.75 | — | CL A | 512816109 |
| GNRC | GENERAC HLDGS INC | 2,469 | $869K | 0.0% | $243.28 | +70.5% | COM | 368736104 |
| AER | AERCAP HOLDINGS NV | 13,261 | $868K | 0.0% | $37.80 | +61.2% | SHS | N00985106 |
| FE | FIRSTENERGY CORP | 20,860 | $868K | 0.0% | $26.72 | +22.1% | COM | 337932107 |
| QDF | FLEXSHARES TR | 14,128 | $867K | 0.0% | $54.34 | — | QUALT DIVD IDX | 33939L860 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,346 | $865K | 0.0% | $25.12 | — | COM | 19248A109 |
| VMC | VULCAN MATLS CO | 4,151 | $862K | 0.0% | $116.72 | +60.6% | COM | 929160109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 38,488 | $862K | 0.0% | $25.25 | — | PHYSCL SILVR SHS | 003264108 |
| KTB | KONTOOR BRANDS INC | 16,806 | $861K | 0.0% | $39.16 | +37.0% | COM | 50050N103 |
| — | BETTER CHOICE CO INC | 264,910 | $856K | 0.0% | $3.71 | — | COM | 08771Y303 |
| XPEV | XPENG INC | 16,914 | $851K | 0.0% | $42.73 | — | ADS | 98422D105 |
| LNG | CHENIERE ENERGY INC | 8,343 | $846K | 0.0% | $51.33 | +103.2% | COM NEW | 16411R208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,903 | $842K | 0.0% | $69.09 | — | SPONSORED ADR | 03524A108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,113 | $841K | 0.0% | $76.07 | — | COM SHS | 33734K109 |
| HDEF | DBX ETF TR | 35,538 | $840K | 0.0% | $22.76 | — | XTRACK MSCI EAFE | 233051630 |
| STT | STATE STR CORP | 9,034 | $840K | 0.0% | $62.42 | +31.3% | COM | 857477103 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,371 | $838K | 0.0% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVITAE CORP | 54,884 | $838K | 0.0% | $18.71 | — | COM | 46185L103 |
| FIVN | FIVE9 INC | 6,087 | $836K | 0.0% | $99.98 | +47.9% | COM | 338307101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,578 | $834K | 0.0% | $36.75 | +87.0% | COM | 04280A100 |
| BLD | TOPBUILD CORP | 3,016 | $832K | 0.0% | $157.76 | +62.2% | COM | 89055F103 |
| RGLD | ROYAL GOLD INC | 7,892 | $830K | 0.0% | $88.38 | +14.1% | COM | 780287108 |
| — | GRANITE REAL ESTATE INVT TR | 9,945 | $829K | 0.0% | $41.29 | — | UNIT 99/99/9999 | 387437114 |
| — | SMARTSHEET INC | 10,679 | $827K | 0.0% | $46.28 | — | COM CL A | 83200N103 |
| SAVA | CASSAVA SCIENCES INC | 18,923 | $827K | 0.0% | $82.23 | -36.2% | COM | 14817C107 |
| UA | UNDER ARMOUR INC | 45,680 | $824K | 0.0% | $18.70 | +3.9% | CL C | 904311206 |
| EWC | ISHARES INC | 21,346 | $820K | 0.0% | $30.91 | — | MSCI CDA ETF | 464286509 |
| IYG | ISHARES TR | 4,233 | $817K | 0.0% | $169.14 | — | U.S. FIN SVC ETF | 464287770 |
| CMRC | BIGCOMMERCE HLDGS INC | 23,086 | $817K | 0.0% | $79.11 | -40.5% | COM SER 1 | 08975P108 |
| BIO | BIO RAD LABS INC | 1,080 | $816K | 0.0% | $519.92 | +43.9% | CL A | 090572207 |
| RELX | RELX PLC | 25,037 | $816K | 0.0% | $24.65 | — | SPONSORED ADR | 759530108 |
| SHM | SPDR SER TR | 16,552 | $814K | 0.0% | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| CSGP | COSTAR GROUP INC | 10,292 | $813K | 0.0% | $85.91 | -2.3% | COM | 22160N109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,768 | $813K | 0.0% | $153.72 | — | VNG RUS3000IDX | 92206C599 |
| BYND | BEYOND MEAT INC | 12,464 | $812K | 0.0% | $108.80 | -21.8% | COM | 08862E109 |
| — | TILRAY INC | 115,092 | $809K | 0.0% | $9.92 | — | COM CL 2 | 88688T100 |
| GEN | NORTONLIFELOCK INC | 31,046 | $807K | 0.0% | $18.22 | +27.3% | COM | 668771108 |
| ENPH | ENPHASE ENERGY INC | 4,382 | $802K | 0.0% | $107.59 | +93.9% | COM | 29355A107 |
| PLNT | PLANET FITNESS INC | 8,850 | $802K | 0.0% | $68.77 | +24.1% | CL A | 72703H101 |
| BCE | BCE INC | 15,418 | $802K | 0.0% | $31.08 | +22.3% | COM NEW | 05534B760 |
| SNA | SNAP ON INC | 3,710 | $799K | 0.0% | $132.77 | +44.3% | COM | 833034101 |
| EMB | ISHARES TR | 7,319 | $798K | 0.0% | $110.96 | — | JPMORGAN USD EMG | 464288281 |
| NI | NISOURCE INC | 28,771 | $794K | 0.0% | $16.15 | +37.4% | COM | 65473P105 |
| AOA | ISHARES TR | 10,890 | $793K | 0.0% | $54.65 | — | AGGRES ALLOC ETF | 464289859 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,230 | $792K | 0.0% | $124.40 | -10.7% | COM NEW | 759351604 |
| — | AMERICA MOVIL SAB DE CV | 37,402 | $790K | 0.0% | $18.59 | — | SPON ADR L SHS | 02364W105 |
| BLOK | AMPLIFY ETF TR | 19,655 | $790K | 0.0% | $47.54 | — | BLOCKCHAIN LDR | 032108607 |
| DBEF | DBX ETF TR | 20,027 | $786K | 0.0% | $31.35 | — | XTRACK MSCI EAFE | 233051200 |
| — | VIACOMCBS INC | 26,050 | $786K | 0.0% | $36.23 | — | CL B | 92556H206 |
| — | ETF MANAGERS TR | 13,524 | $785K | 0.0% | $39.54 | — | PRIME MOBILE PAY | 26924G409 |
| — | EATON VANCE LTD DURATION INC | 59,873 | $784K | 0.0% | $13.35 | — | COM | 27828H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,467 | $783K | 0.0% | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| LEG | LEGGETT & PLATT INC | 18,963 | $781K | 0.0% | $41.23 | +5.4% | COM | 524660107 |
| EWBC | EAST WEST BANCORP INC | 9,927 | $781K | 0.0% | $44.82 | +60.1% | COM | 27579R104 |
| XHB | SPDR SER TR | 9,047 | $776K | 0.0% | $55.62 | — | S&P HOMEBUILD | 78464A888 |
| AGNC | AGNC INVT CORP | 51,408 | $773K | 0.0% | $15.02 | — | COM | 00123Q104 |
| MTDR | MATADOR RES CO | 20,925 | $773K | 0.0% | $12.94 | +216.1% | COM | 576485205 |
| MYE | MYERS INDS INC | 38,540 | $771K | 0.0% | $10.75 | +64.9% | COM | 628464109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,091 | $771K | 0.0% | $129.05 | — | 500 VAL IDX FD | 921932703 |
| — | SPDR SER TR | 7,700 | $765K | 0.0% | $59.59 | — | S&P 600 SML CAP | 78464A813 |
| DHS | WISDOMTREE TR | 9,254 | $764K | 0.0% | $66.47 | — | US HIGH DIVIDEND | 97717W208 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,708 | $762K | 0.0% | $4.70 | +827.0% | COM NEW | 15117B202 |
| — | WESTERN ASSET HIGH INCOME FD | 106,189 | $760K | 0.0% | $7.16 | — | COM | 95766J102 |
| — | ISHARES INC | 21,996 | $759K | 0.0% | $25.96 | — | MSCI FRONTIER | 464286145 |
| OMC | OMNICOM GROUP INC | 10,364 | $759K | 0.0% | $55.49 | +10.7% | COM | 681919106 |
| — | AVANGRID INC | 15,221 | $759K | 0.0% | $43.66 | — | COM | 05351W103 |
| WAT | WATERS CORP | 2,035 | $758K | 0.0% | $232.88 | +50.2% | COM | 941848103 |
| MPLX | MPLX LP | 25,598 | $757K | 0.0% | $16.92 | — | COM UNIT REP LTD | 55336V100 |
| — | AMCOR PLC | 62,958 | $756K | 0.0% | $8.69 | +15.1% | ORD | G0250X107 |
| WPP | WPP PLC NEW | 9,981 | $754K | 0.0% | $87.66 | — | ADR | 92937A102 |
| ULTA | ULTA BEAUTY INC | 1,823 | $752K | 0.0% | $295.13 | +31.6% | COM | 90384S303 |
| WSO | WATSCO INC | 2,400 | $751K | 0.0% | $192.03 | +54.3% | COM | 942622200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,447 | $751K | 0.0% | $30.71 | +1.3% | COM | 28414H103 |
| — | PIMCO CORPORATE & INCOME OPP | 45,333 | $750K | 0.0% | $17.28 | — | COM | 72201B101 |
| XAR | SPDR SER TR | 6,421 | $748K | 0.0% | $104.29 | — | AEROSPACE DEF | 78464A631 |
| — | APTIV PLC | 4,507 | $743K | 0.0% | $109.61 | — | SHS | G6095L109 |
| CRSP | CRISPR THERAPEUTICS AG | 9,790 | $742K | 0.0% | $95.58 | -8.6% | NAMEN AKT | H17182108 |
| CALY | CALLAWAY GOLF CO | 27,023 | $742K | 0.0% | $28.49 | -2.5% | COM | 131193104 |
| — | EATON VANCE TAX-MANAGED BUY- | 44,234 | $740K | 0.0% | $15.15 | — | COM | 27828Y108 |
| PNW | PINNACLE WEST CAP CORP | 10,469 | $739K | 0.0% | $54.08 | +3.3% | COM | 723484101 |
| DVA | DAVITA INC | 6,489 | $738K | 0.0% | $70.35 | +52.8% | COM | 23918K108 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,563 | $737K | 0.0% | $38.29 | — | FTSE RAFI DEV | 46138E743 |
| BITO | PROSHARES TR | 25,483 | $736K | 0.0% | $28.88 | — | BITCOIN STRATE | 74347G440 |
| BXP | BOSTON PROPERTIES INC | 6,382 | $735K | 0.0% | $85.62 | +7.1% | COM | 101121101 |
| QRVO | QORVO INC | 4,700 | $735K | 0.0% | $86.55 | +83.7% | COM | 74736K101 |
| CFA | VICTORY PORTFOLIOS II | 9,448 | $734K | 0.0% | $75.79 | — | VCSHS US 500 VOL | 92647N766 |
| — | SPLUNK INC | 6,289 | $728K | 0.0% | $133.32 | — | COM | 848637104 |
| FXI | ISHARES TR | 19,897 | $728K | 0.0% | $41.28 | — | CHINA LG-CAP ETF | 464287184 |
| HRB | BLOCK H & R INC | 30,707 | $723K | 0.0% | $17.02 | +25.3% | COM | 093671105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 85,825 | $721K | 0.0% | $9.58 | — | SPONSORED ADS A | 92763W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,658 | $720K | 0.0% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,343 | $720K | 0.0% | $27.01 | — | EMRNG MKT SVRG | 46138E784 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,235 | $720K | 0.0% | $48.24 | +6.1% | SHS | M9T951109 |
| IEP | ICAHN ENTERPRISES LP | 14,479 | $718K | 0.0% | $53.66 | — | DEPOSITARY UNIT | 451100101 |
| IVT | INVENTRUST PPTYS CORP | 26,330 | $718K | 0.0% | $27.27 | — | COM NEW | 46124J201 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,458 | $718K | 0.0% | $98.52 | +32.2% | CL A | 810186106 |
| CDW | CDW CORP | 3,482 | $713K | 0.0% | $101.96 | +77.1% | COM | 12514G108 |
| — | ETF MANAGERS TR | 11,549 | $710K | 0.0% | $44.16 | — | PRIME CYBR SCRTY | 26924G201 |
| DHI | D R HORTON INC | 6,489 | $704K | 0.0% | $64.52 | +43.1% | COM | 23331A109 |
| IEX | IDEX CORP | 2,980 | $704K | 0.0% | $117.40 | +83.7% | COM | 45167R104 |
| SPDN | DIREXION SHS ETF TR | 49,800 | $700K | 0.0% | $15.67 | — | DLY S&P500 BR 1X | 25460E869 |
| MXI | ISHARES TR | 7,693 | $696K | 0.0% | $90.47 | — | GLOBAL MATER ETF | 464288695 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,101 | $696K | 0.0% | $25.21 | +82.7% | COM | 41068X100 |
| TDOC | TELADOC HEALTH INC | 7,559 | $694K | 0.0% | $155.60 | -23.2% | COM | 87918A105 |
| RNG | RINGCENTRAL INC | 3,702 | $694K | 0.0% | $246.64 | -10.0% | CL A | 76680R206 |
| — | BANKFINANCIAL CORP | 65,000 | $694K | 0.0% | $10.68 | — | COM | 06643P104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,334 | $693K | 0.0% | $67.62 | — | DWA MOMENTUM | 46137V837 |
| SU | SUNCOR ENERGY INC NEW | 27,657 | $692K | 0.0% | $19.50 | +5.9% | COM | 867224107 |
| IRM | IRON MTN INC NEW | 13,231 | $692K | 0.0% | $22.76 | +76.3% | COM | 46284V101 |
| — | CDK GLOBAL INC | 16,581 | $692K | 0.0% | $50.48 | — | COM | 12508E101 |
| HUN | HUNTSMAN CORP | 19,822 | $691K | 0.0% | $28.00 | +16.6% | COM | 447011107 |
| — | MARATHON OIL CORP | 41,966 | $689K | 0.0% | $11.37 | — | COM | 565849106 |
| BE | BLOOM ENERGY CORP | 31,333 | $687K | 0.0% | $13.54 | +86.7% | COM CL A | 093712107 |
| TSBK | TIMBERLAND BANCORP INC | 24,800 | $687K | 0.0% | $24.54 | -0.9% | COM | 887098101 |
| CPNG | COUPANG INC | 23,339 | $686K | 0.0% | $34.57 | -18.5% | CL A | 22266T109 |
| IDCC | INTERDIGITAL INC | 9,552 | $684K | 0.0% | $73.67 | -5.4% | COM | 45867G101 |
| BALL | BALL CORP | 7,098 | $683K | 0.0% | $69.43 | +25.9% | COM | 058498106 |
| ADC | AGREE RLTY CORP | 9,556 | $682K | 0.0% | $44.59 | — | COM | 008492100 |
| — | HILLENBRAND INC | 13,111 | $682K | 0.0% | $35.49 | — | COM | 431571108 |
| IGIB | ISHARES TR | 11,500 | $682K | 0.0% | $60.34 | — | ISHS 5-10YR INVT | 464288638 |
| — | BLACKROCK MUNIYILD QULT FD I | 42,957 | $680K | 0.0% | $15.77 | — | COM | 09254F100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 84,674 | $678K | 0.0% | $12.78 | — | SPONSORED ADS | 881624209 |
| HEI | HEICO CORP NEW | 4,682 | $675K | 0.0% | $87.01 | +62.0% | COM | 422806109 |
| ISCG | ISHARES TR | 13,541 | $672K | 0.0% | $80.09 | — | MRGSTR SM CP GR | 464288604 |
| — | NOODLES & CO | 74,000 | $671K | 0.0% | $4.00 | — | COM CL A | 65540B105 |
| IGM | ISHARES TR | 1,527 | $670K | 0.0% | $202.49 | — | EXPND TEC SC ETF | 464287549 |
| OMCL | OMNICELL COM | 3,709 | $669K | 0.0% | $84.26 | +105.9% | COM | 68213N109 |
| EPI | WISDOMTREE TR | 18,323 | $668K | 0.0% | $26.79 | — | INDIA ERNGS FD | 97717W422 |
| LMND | LEMONADE INC | 15,835 | $667K | 0.0% | $94.03 | -40.2% | COM | 52567D107 |
| CRUS | CIRRUS LOGIC INC | 7,253 | $667K | 0.0% | $47.90 | +73.4% | COM | 172755100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,021 | $665K | 0.0% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XRAY | DENTSPLY SIRONA INC | 11,927 | $665K | 0.0% | $57.33 | -4.1% | COM | 24906P109 |
| CM | CANADIAN IMP BK COMM | 5,696 | $664K | 0.0% | $30.26 | +60.0% | COM | 136069101 |
| EZM | WISDOMTREE TR | 11,790 | $664K | 0.0% | $43.79 | — | US MIDCAP FUND | 97717W570 |
| CUBE | CUBESMART | 11,670 | $664K | 0.0% | $31.04 | — | COM | 229663109 |
| MEDP | MEDPACE HLDGS INC | 3,042 | $662K | 0.0% | $124.89 | +67.7% | COM | 58506Q109 |
| SUI | SUN CMNTYS INC | 3,151 | $662K | 0.0% | $157.73 | — | COM | 866674104 |
| FICO | FAIR ISAAC CORP | 1,524 | $661K | 0.0% | $287.94 | +37.9% | COM | 303250104 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,323 | $661K | 0.0% | $35.09 | — | COM | 681936100 |
| FVRR | FIVERR INTL LTD | 5,792 | $659K | 0.0% | $187.29 | -16.7% | ORD SHS | M4R82T106 |
| MGV | VANGUARD WORLD FD | 6,159 | $658K | 0.0% | $79.00 | — | MEGA CAP VAL ETF | 921910840 |
| GUNR | FLEXSHARES TR | 16,667 | $658K | 0.0% | $33.07 | — | MORNSTAR UPSTR | 33939L407 |
| ARTY | ISHARES TR | 15,865 | $656K | 0.0% | $33.78 | — | ROBOTICS ARTIF | 46435U556 |
| KD | KYNDRYL HLDGS INC | 36,166 | $655K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 7,274 | $651K | 0.0% | $98.41 | — | PHYSCL PM BASKET | 003263100 |
| IYJ | ISHARES TR | 5,720 | $645K | 0.0% | $118.38 | — | US INDUSTRIALS | 464287754 |
| IBCP | INDEPENDENT BK CORP MICH | 27,000 | $644K | 0.0% | $16.04 | +20.8% | COM NEW | 453838609 |
| EWA | ISHARES INC | 25,947 | $644K | 0.0% | $20.21 | — | MSCI AUST ETF | 464286103 |
| SSO | PROSHARES TR | 4,394 | $643K | 0.0% | $82.43 | — | PSHS ULT S&P 500 | 74347R107 |
| SDG | ISHARES TR | 7,075 | $642K | 0.0% | $95.48 | — | MSCI GBL SUS DEV | 46435G532 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,148 | $642K | 0.0% | $31.78 | — | UNIT LTD PARTN | 01881G106 |
| NTAP | NETAPP INC | 6,956 | $640K | 0.0% | $52.09 | +56.5% | COM | 64110D104 |
| FBND | FIDELITY MERRIMACK STR TR | 12,067 | $640K | 0.0% | $52.63 | — | TOTAL BD ETF | 316188309 |
| HOG | HARLEY DAVIDSON INC | 16,946 | $639K | 0.0% | $53.82 | -30.7% | COM | 412822108 |
| — | DISCOVERY INC | 27,908 | $639K | 0.0% | $19.86 | — | COM SER C | 25470F302 |
| SBR | SABINE RTY TR | 15,337 | $639K | 0.0% | $41.40 | — | UNIT BEN INT | 785688102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,410 | $637K | 0.0% | $162.63 | +8.2% | COM | 446413106 |
| — | REAVES UTIL INCOME FD | 18,093 | $635K | 0.0% | $30.95 | — | COM SH BEN INT | 756158101 |
| SAM | BOSTON BEER INC | 1,258 | $635K | 0.0% | $641.15 | -22.1% | CL A | 100557107 |
| LYFT | LYFT INC | 14,832 | $634K | 0.0% | $54.67 | -14.4% | CL A COM | 55087P104 |
| TTEK | TETRA TECH INC NEW | 3,731 | $634K | 0.0% | $24.01 | +43.4% | COM | 88162G103 |
| CASY | CASEYS GEN STORES INC | 3,205 | $633K | 0.0% | $142.46 | +32.3% | COM | 147528103 |
| — | ETF MANAGERS TR | 9,810 | $632K | 0.0% | $58.14 | — | ETHO CLIMATE LEA | 26924G888 |
| INCY | INCYTE CORP | 8,592 | $631K | 0.0% | $91.58 | -26.4% | COM | 45337C102 |
| CADE | CADENCE BANK | 21,170 | $631K | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,946 | $631K | 0.0% | $43.31 | — | S&P500 HDL VOL | 46138E362 |
| CE | CELANESE CORP DEL | 3,751 | $630K | 0.0% | $115.63 | +31.3% | COM | 150870103 |
| — | CALUMET SPECIALTY PRODS PART | 47,683 | $629K | 0.0% | $7.50 | — | UT LTD PARTNER | 131476103 |
| MTB | M & T BK CORP | 4,081 | $627K | 0.0% | $115.37 | +16.4% | COM | 55261F104 |
| SM | SM ENERGY CO | 21,259 | $627K | 0.0% | $10.83 | +166.1% | COM | 78454L100 |
| — | PIMCO DYNAMIC INCOME FD | 24,205 | $627K | 0.0% | $25.90 | — | SHS | 72201Y101 |
| — | ISHARES TR | 23,998 | $625K | 0.0% | $26.25 | — | IBONDS DEC2022 | 46435G755 |
| CEMB | ISHARES INC | 12,249 | $625K | 0.0% | $51.97 | — | JP MRG EM CRP BD | 464286251 |
| UBS | UBS GROUP AG | 34,839 | $623K | 0.0% | $15.17 | +16.1% | SHS | H42097107 |
| IYC | ISHARES TR | 7,400 | $622K | 0.0% | $84.48 | — | US CONSUM DISCRE | 464287580 |
| WINA | WINMARK CORP | 2,500 | $621K | 0.0% | $178.97 | +35.2% | COM | 974250102 |
| CCK | CROWN HLDGS INC | 5,564 | $615K | 0.0% | $93.64 | +8.6% | COM | 228368106 |
| PRGO | PERRIGO CO PLC | 15,802 | $615K | 0.0% | $47.60 | -11.8% | SHS | G97822103 |
| OSK | OSHKOSH CORP | 5,441 | $613K | 0.0% | $52.30 | +94.1% | COM | 688239201 |
| IUSB | ISHARES TR | 11,581 | $613K | 0.0% | $53.14 | — | CORE TOTAL USD | 46434V613 |
| FPE | FIRST TR EXCH TRADED FD III | 30,131 | $612K | 0.0% | $19.48 | — | PFD SECS INC ETF | 33739E108 |
| SHYD | VANECK ETF TRUST | 24,304 | $611K | 0.0% | $25.35 | — | SHRT HGH YLD MUN | 92189F387 |
| THC | TENET HEALTHCARE CORP | 7,457 | $609K | 0.0% | $25.55 | +186.0% | COM NEW | 88033G407 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,426 | $607K | 0.0% | $59.94 | — | S&P500 EQL FIN | 46137V340 |
| IBMP | ISHARES TR | 22,376 | $605K | 0.0% | $27.16 | — | IBONDS DEC 27 | 46435U283 |
| LOGI | LOGITECH INTL S A | 7,335 | $605K | 0.0% | $72.49 | +7.6% | SHS | H50430232 |
| FDS | FACTSET RESH SYS INC | 1,242 | $603K | 0.0% | $212.04 | +103.3% | COM | 303075105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,851 | $603K | 0.0% | $149.85 | — | MIDCP 400 GRTH | 921932869 |
| ENTG | ENTEGRIS INC | 4,324 | $599K | 0.0% | $78.05 | +76.1% | COM | 29362U104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,960 | $597K | 0.0% | $122.19 | +6.1% | COM | 459506101 |
| SHBI | SHORE BANCSHARES INC | 28,634 | $597K | 0.0% | $19.30 | 0.0% | COM | 825107105 |
| — | ETF MANAGERS TR | 53,598 | $594K | 0.0% | $20.39 | — | ETFMG ALTR HRVST | 26924G508 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,710 | $592K | 0.0% | $50.87 | — | NAS CLNEDG GREEN | 33733E500 |
| FIX | COMFORT SYS USA INC | 5,977 | $591K | 0.0% | $48.18 | +88.4% | COM | 199908104 |
| FRI | FIRST TR S&P REIT INDEX FD | 18,056 | $589K | 0.0% | $28.31 | — | COM | 33734G108 |
| — | CEDAR FAIR L P | 11,726 | $587K | 0.0% | $33.83 | — | DEPOSITRY UNIT | 150185106 |
| TRGP | TARGA RES CORP | 11,204 | $585K | 0.0% | $22.90 | +114.1% | COM | 87612G101 |
| FHLC | FIDELITY COVINGTON TRUST | 8,518 | $585K | 0.0% | $52.00 | — | MSCI HLTH CARE I | 316092600 |
| LII | LENNOX INTL INC | 1,798 | $583K | 0.0% | $134.34 | +121.0% | COM | 526107107 |
| TER | TERADYNE INC | 3,566 | $583K | 0.0% | $81.41 | +69.8% | COM | 880770102 |
| DECK | DECKERS OUTDOOR CORP | 1,589 | $582K | 0.0% | $26.27 | +145.4% | COM | 243537107 |
| BWA | BORGWARNER INC | 12,899 | $581K | 0.0% | $35.59 | +6.2% | COM | 099724106 |
| — | LIBERTY GLOBAL PLC | 20,691 | $581K | 0.0% | $29.44 | — | SHS CL C | G5480U120 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,449 | $581K | 0.0% | $26.75 | — | NATL AMT MUNI | 46138E537 |
| — | APOLLO GLOBAL MGMT INC | 8,000 | $579K | 0.0% | $61.63 | — | COM CL A | 03768E105 |
| — | TRI CONTL CORP | 17,382 | $577K | 0.0% | $22.37 | — | COM | 895436103 |
| OPTU | ALTICE USA INC | 35,612 | $576K | 0.0% | $21.59 | -21.5% | CL A | 02156K103 |
| WDFC | WD 40 CO | 2,353 | $576K | 0.0% | $189.58 | +14.4% | COM | 929236107 |
| NOK | NOKIA CORP | 92,596 | $576K | 0.0% | $4.94 | — | SPONSORED ADR | 654902204 |
| — | HESS CORP | 7,764 | $575K | 0.0% | $54.60 | — | COM | 42809H107 |
| ONEQ | FIDELITY COMWLTH TR | 9,449 | $575K | 0.0% | $83.89 | — | NASDAQ COMPSIT | 315912808 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,398 | $574K | 0.0% | $109.84 | +46.3% | COM | 57164Y107 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,603 | $573K | 0.0% | $84.52 | — | SPONSORED ADS | 783513203 |
| FNB | F N B CORP | 47,121 | $572K | 0.0% | $9.15 | +13.8% | COM | 302520101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,742 | $572K | 0.0% | $36.50 | — | S&P500 QUALITY | 46137V241 |
| — | WISDOMTREE TR | 22,815 | $572K | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| NEOG | NEOGEN CORP | 12,574 | $571K | 0.0% | $38.09 | +12.3% | COM | 640491106 |
| ARKF | ARK ETF TR | 13,917 | $569K | 0.0% | $50.23 | — | FINTECH INNOVA | 00214Q708 |
| IHF | ISHARES TR | 1,952 | $567K | 0.0% | $209.39 | — | US HLTHCR PR ETF | 464288828 |
| TRN | TRINITY INDS INC | 18,768 | $567K | 0.0% | $19.86 | +21.4% | COM | 896522109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 37,206 | $564K | 0.0% | $15.00 | — | COM | 09253X102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,606 | $564K | 0.0% | $88.33 | — | US EQTY OPPT ETF | 336920103 |
| QYLD | GLOBAL X FDS | 25,418 | $564K | 0.0% | $22.10 | — | NASDAQ 100 COVER | 37954Y483 |
| IDRV | ISHARES TR | 10,389 | $563K | 0.0% | $45.59 | — | SELF DRIVNG EV | 46435U366 |
| EWT | ISHARES INC | 8,438 | $562K | 0.0% | $56.18 | — | MSCI TAIWAN ETF | 46434G772 |
| LPX | LOUISIANA PAC CORP | 7,170 | $562K | 0.0% | $38.93 | +76.0% | COM | 546347105 |
| PBA | PEMBINA PIPELINE CORP | 18,522 | $562K | 0.0% | $21.21 | +22.3% | COM | 706327103 |
| — | FIRST TR BICK INDEX FD | 17,820 | $561K | 0.0% | $33.82 | — | COM SHS | 33733H107 |
| TRP | TC ENERGY CORP | 12,015 | $559K | 0.0% | $35.12 | +13.5% | COM | 87807B107 |
| BMI | BADGER METER INC | 5,190 | $553K | 0.0% | $60.39 | +69.1% | COM | 056525108 |
| ABM | ABM INDS INC | 13,531 | $553K | 0.0% | $23.45 | +76.6% | COM | 000957100 |
| RHI | ROBERT HALF INTL INC | 4,943 | $551K | 0.0% | $64.90 | +71.6% | COM | 770323103 |
| MTN | VAIL RESORTS INC | 1,672 | $548K | 0.0% | $223.90 | +52.3% | COM | 91879Q109 |
| HWM | HOWMET AEROSPACE INC | 17,168 | $546K | 0.0% | $24.66 | +23.4% | COM | 443201108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 259,660 | $545K | 0.0% | $2.05 | — | SPON ADR | 647581107 |
| ALLE | ALLEGION PLC | 4,112 | $545K | 0.0% | $102.03 | +21.2% | ORD SHS | G0176J109 |
| SYNA | SYNAPTICS INC | 1,884 | $545K | 0.0% | $142.37 | +67.8% | COM | 87157D109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,103 | $544K | 0.0% | $28.56 | — | S&P SMCP VLU MNT | 46137V480 |
| MNKD | MANNKIND CORP | 124,369 | $543K | 0.0% | $1.93 | +140.0% | COM NEW | 56400P706 |
| CYRX | CRYOPORT INC | 9,149 | $541K | 0.0% | $8.10 | +754.1% | COM PAR $0.001 | 229050307 |
| BF/A | BROWN FORMAN CORP | 7,945 | $539K | 0.0% | $51.06 | +19.6% | CL A | 115637100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,144 | $537K | 0.0% | $28.18 | +8.8% | COM | 00650F109 |
| — | MAIDEN HOLDINGS LTD | 175,000 | $536K | 0.0% | $3.06 | — | SHS | G5753U112 |
| KBE | SPDR SER TR | 9,810 | $535K | 0.0% | $37.41 | — | S&P BK ETF | 78464A797 |
| R | RYDER SYS INC | 6,488 | $535K | 0.0% | $49.58 | +69.1% | COM | 783549108 |
| ARKW | ARK ETF TR | 4,511 | $535K | 0.0% | $120.76 | — | NEXT GNRTN INTER | 00214Q401 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,500 | $533K | 0.0% | $164.10 | — | VNG RUS2000GRW | 92206C623 |
| PSLV | SPROTT PHYSICAL SILVER TR | 66,314 | $532K | 0.0% | $9.12 | — | TR UNIT | 85207K107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,746 | $529K | 0.0% | $21.95 | — | COM UNIT LP INT | 958669103 |
| — | THOMSON REUTERS CORP. | 4,413 | $528K | 0.0% | $85.38 | — | COM NEW | 884903709 |
| — | BLACKROCK ENHANCED EQUITY DI | 52,301 | $527K | 0.0% | $9.14 | — | COM | 09251A104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,245 | $527K | 0.0% | $68.78 | — | HLTH CARE ALPH | 33734X143 |
| RGEN | REPLIGEN CORP | 1,981 | $525K | 0.0% | $82.55 | +226.4% | COM | 759916109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 30,240 | $525K | 0.0% | $14.52 | — | COM | 09247D105 |
| CBRE | CBRE GROUP INC | 4,841 | $525K | 0.0% | $54.40 | +88.4% | CL A | 12504L109 |
| SUSB | ISHARES TR | 20,416 | $524K | 0.0% | $25.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | INHIBRX INC | 12,000 | $524K | 0.0% | $20.08 | — | COM | 45720L107 |
| DXC | DXC TECHNOLOGY CO | 16,292 | $524K | 0.0% | $38.00 | -14.3% | COM | 23355L106 |
| LBRDK | LIBERTY BROADBAND CORP | 3,246 | $523K | 0.0% | $133.88 | +15.1% | COM SER C | 530307305 |
| — | WOLFSPEED INC | 4,670 | $522K | 0.0% | $111.78 | — | COM | 977852102 |
| — | STERLING BANCORP DEL | 20,213 | $521K | 0.0% | $17.96 | — | COM | 85917A100 |
| HAP | VANECK ETF TRUST | 10,998 | $519K | 0.0% | $38.55 | — | NATURAL RESOURC | 92189F841 |
| SMDV | PROSHARES TR | 7,731 | $517K | 0.0% | $66.87 | — | RUSS 2000 DIVD | 74347B698 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,365 | $516K | 0.0% | $68.84 | +0.1% | COM | 844895102 |
| MNSB | MAINSTREET BANCSHARES INC | 21,000 | $516K | 0.0% | $20.21 | +11.3% | COM | 56064Y100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 25,493 | $516K | 0.0% | $17.71 | — | GBL WND ENRG ETF | 33736G106 |
| CPT | CAMDEN PPTY TR | 2,883 | $515K | 0.0% | $95.72 | +48.7% | SH BEN INT | 133131102 |
| — | LIBERTY ALL STAR EQUITY FD | 61,267 | $513K | 0.0% | $7.53 | — | SH BEN INT | 530158104 |
| OTEX | OPEN TEXT CORP | 10,758 | $511K | 0.0% | $36.32 | +19.6% | COM | 683715106 |
| — | NEW RELIC INC | 4,640 | $510K | 0.0% | $71.71 | — | COM | 64829B100 |
| TTC | TORO CO | 5,107 | $510K | 0.0% | $64.97 | +53.3% | COM | 891092108 |
| ON | ON SEMICONDUCTOR CORP | 7,477 | $508K | 0.0% | $43.59 | +30.0% | COM | 682189105 |
| XME | SPDR SER TR | 11,324 | $507K | 0.0% | $34.98 | — | S&P METALS MNG | 78464A755 |
| PLUG | PLUG POWER INC | 17,956 | $507K | 0.0% | $21.34 | +62.2% | COM NEW | 72919P202 |
| — | PROSHARES TR | 37,123 | $506K | 0.0% | $13.63 | — | SHORT S&P 500 NE | 74347B425 |
| RACE | FERRARI N V | 1,955 | $506K | 0.0% | $189.26 | +30.2% | COM | N3167Y103 |
| FSLR | FIRST SOLAR INC | 5,808 | $506K | 0.0% | $55.46 | +85.4% | COM | 336433107 |
| APPN | APPIAN CORP | 7,741 | $505K | 0.0% | $77.58 | +7.1% | CL A | 03782L101 |
| WGO | WINNEBAGO INDS INC | 6,735 | $505K | 0.0% | $57.86 | +24.4% | COM | 974637100 |
| MORN | MORNINGSTAR INC | 1,474 | $504K | 0.0% | $155.28 | +99.4% | COM | 617700109 |
| CODI | COMPASS DIVERSIFIED | 16,415 | $502K | 0.0% | $21.86 | +17.5% | SH BEN INT | 20451Q104 |
| CF | CF INDS HLDGS INC | 7,090 | $502K | 0.0% | $29.47 | +94.6% | COM | 125269100 |
| FUBO | FUBOTV INC | 32,270 | $501K | 0.0% | $27.59 | -15.1% | COM | 35953D104 |
| ZION | ZIONS BANCORPORATION N A | 7,940 | $501K | 0.0% | $46.65 | +36.9% | COM | 989701107 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,893 | $501K | 0.0% | $22.26 | — | BULSHS 2025 CB | 46138J825 |
| PXH | INVESCO EXCH TRADED FD TR II | 22,857 | $500K | 0.0% | $21.52 | — | FTSE RAFI EMNG | 46138E727 |
| HAS | HASBRO INC | 4,916 | $500K | 0.0% | $67.58 | +19.4% | COM | 418056107 |
| — | STREAMLINE HEALTH SOLUTIONS | 338,955 | $498K | 0.0% | $1.47 | — | COM | 86323X106 |
| TRMK | TRUSTMARK CORP | 15,302 | $497K | 0.0% | $28.54 | +0.9% | COM | 898402102 |
| SMMD | ISHARES TR | 7,487 | $497K | 0.0% | $62.85 | — | RUSEL 2500 ETF | 46435G268 |
| — | PEOPLES UNITED FINANCIAL INC | 27,793 | $495K | 0.0% | $15.47 | — | COM | 712704105 |
| FFIV | F5 INC | 2,022 | $495K | 0.0% | $176.13 | +26.0% | COM | 315616102 |
| SMTC | SEMTECH CORP | 5,558 | $494K | 0.0% | $41.66 | +104.4% | COM | 816850101 |
| UGI | UGI CORP NEW | 10,737 | $493K | 0.0% | $45.16 | -1.5% | COM | 902681105 |
| BCS | BARCLAYS PLC | 47,447 | $491K | 0.0% | $9.35 | — | ADR | 06738E204 |
| — | TERRITORIAL BANCORP INC | 19,400 | $490K | 0.0% | $25.36 | — | COM | 88145X108 |
| AEYE | AUDIOEYE INC | 69,572 | $488K | 0.0% | $18.92 | -53.2% | COM NEW | 050734201 |
| SSYS | STRATASYS LTD | 19,876 | $487K | 0.0% | $14.68 | +90.0% | SHS | M85548101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,900 | $486K | 0.0% | $26.74 | — | COM UT REP LP | 86765K109 |
| ACES | ALPS ETF TR | 7,574 | $486K | 0.0% | $76.12 | — | CLEAN ENERGY | 00162Q460 |
| M | MACYS INC | 18,556 | $486K | 0.0% | $14.63 | +86.4% | COM | 55616P104 |
| SPXL | DIREXION SHS ETF TR | 3,372 | $484K | 0.0% | $123.03 | — | DRX S&P500BULL | 25459W862 |
| FAF | FIRST AMERN FINL CORP | 6,181 | $484K | 0.0% | $44.44 | +44.9% | COM | 31847R102 |
| PENN | PENN NATL GAMING INC | 9,307 | $483K | 0.0% | $55.88 | +8.5% | COM | 707569109 |
| — | INTERPUBLIC GROUP COS INC | 12,885 | $483K | 0.0% | $19.91 | +56.0% | COM | 460690100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,259 | $483K | 0.0% | $33.88 | +101.7% | COM | 018581108 |
| RING | ISHARES INC | 17,897 | $483K | 0.0% | $24.57 | — | MSCI GBL GOLD MN | 46434G855 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,523 | $480K | 0.0% | $37.37 | — | SPON ADR SER B | 833635105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,150 | $480K | 0.0% | $31.66 | — | SHS | 33734H106 |
| PBD | INVESCO EXCH TRADED FD TR II | 17,893 | $480K | 0.0% | $18.82 | — | GBL CLEAN ENRG | 46138G847 |
| — | IVERIC BIO INC | 28,630 | $479K | 0.0% | $1.29 | — | COM | 46583P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,834 | $478K | 0.0% | $74.16 | +3.8% | COM | 78467J100 |
| — | LIBERTY MEDIA CORP DEL | 9,410 | $478K | 0.0% | $34.83 | — | COM A SIRIUSXM | 531229409 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,400 | $478K | 0.0% | $24.69 | +116.0% | CL A | 760281204 |
| LEN | LENNAR CORP | 4,092 | $475K | 0.0% | $64.42 | +49.2% | CL A | 526057104 |
| HTGC | HERCULES CAPITAL INC | 28,565 | $474K | 0.0% | $14.01 | +21.1% | COM | 427096508 |
| FBNC | FIRST BANCORP N C | 10,340 | $473K | 0.0% | $21.24 | +100.2% | COM | 318910106 |
| VYX | NCR CORP NEW | 11,731 | $472K | 0.0% | $17.42 | +45.6% | COM | 62886E108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,946 | $471K | 0.0% | $35.58 | -7.0% | COM | 01973R101 |
| WU | WESTERN UN CO | 26,378 | $471K | 0.0% | $19.96 | — | COM | 959802109 |
| IEUS | ISHARES TR | 6,762 | $471K | 0.0% | $62.97 | — | DEVSMCP EXNA ETF | 464288497 |
| FDIS | FIDELITY COVINGTON TRUST | 5,333 | $471K | 0.0% | $60.74 | — | MSCI CONSM DIS | 316092204 |
| YORW | YORK WTR CO | 9,457 | $471K | 0.0% | $26.12 | +66.1% | COM | 987184108 |
| ITT | ITT INC | 4,595 | $470K | 0.0% | $53.93 | +81.4% | COM | 45073V108 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,103 | $470K | 0.0% | $69.31 | — | SOLAR ETF | 46138G706 |
| AAON | AAON INC | 5,905 | $469K | 0.0% | $22.89 | +113.9% | COM PAR $0.004 | 000360206 |
| RIOT | RIOT BLOCKCHAIN INC | 21,017 | $469K | 0.0% | $24.47 | +21.7% | COM | 767292105 |
| FLR | FLUOR CORP NEW | 18,892 | $468K | 0.0% | $17.42 | +22.2% | COM | 343412102 |
| CABO | CABLE ONE INC | 265 | $468K | 0.0% | $1672.60 | -1.1% | COM | 12685J105 |
| KIM | KIMCO RLTY CORP | 18,957 | $467K | 0.0% | $17.68 | +8.4% | COM | 49446R109 |
| LNTH | LANTHEUS HLDGS INC | 16,115 | $466K | 0.0% | $17.88 | +48.7% | COM | 516544103 |
| SDOG | ALPS ETF TR | 8,692 | $466K | 0.0% | $47.86 | — | SECTR DIV DOGS | 00162Q858 |
| BOND | PIMCO ETF TR | 4,237 | $464K | 0.0% | $109.76 | — | ACTIVE BD ETF | 72201R775 |
| SNBR | SLEEP NUMBER CORP | 6,043 | $463K | 0.0% | $118.75 | -29.5% | COM | 83125X103 |
| EQNR | EQUINOR ASA | 17,566 | $463K | 0.0% | $21.30 | — | SPONSORED ADR | 29446M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,068 | $463K | 0.0% | $78.64 | +70.5% | CL A | 65336K103 |
| LQDH | ISHARES U S ETF TR | 4,822 | $462K | 0.0% | $95.53 | — | INT RT HDG C B | 46431W705 |
| — | WELLS FARGO CO NEW | 308 | $460K | 0.0% | $1493.51 | — | PERP PFD CNV A | 949746804 |
| ORI | OLD REP INTL CORP | 18,697 | $460K | 0.0% | $11.36 | +61.9% | COM | 680223104 |
| SCHK | SCHWAB STRATEGIC TR | 9,873 | $460K | 0.0% | $43.32 | — | 1000 INDEX ETF | 808524722 |
| AOS | SMITH A O CORP | 5,355 | $460K | 0.0% | $54.35 | +30.2% | COM | 831865209 |
| IONS | IONIS PHARMACEUTICALS INC | 15,116 | $460K | 0.0% | $50.88 | -38.1% | COM | 462222100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,640 | $460K | 0.0% | $142.48 | +121.6% | COM | 83417M104 |
| JSTC | TIDAL ETF TR | 25,181 | $459K | 0.0% | $18.23 | — | ADASINA SOCIAL | 886364876 |
| APOG | APOGEE ENTERPRISES INC | 9,538 | $459K | 0.0% | $39.86 | 0.0% | COM | 037598109 |
| BSY | BENTLEY SYS INC | 9,501 | $459K | 0.0% | $53.90 | -1.6% | COM CL B | 08265T208 |
| ILCB | ISHARES TR | 6,899 | $458K | 0.0% | $78.48 | — | MORNINGSTR US EQ | 464287127 |
| — | FLAHERTY & CRUMRINE PFD SECS | 21,038 | $457K | 0.0% | $20.09 | — | COM | 338478100 |
| VOTE | ENGINE NO 1 ETF TRUST | 8,151 | $456K | 0.0% | $55.94 | — | TRANSFRM 500 ETF | 29287L106 |
| DCI | DONALDSON INC | 7,691 | $456K | 0.0% | $30.84 | +79.3% | COM | 257651109 |
| AMH | AMERICAN HOMES 4 RENT | 10,447 | $456K | 0.0% | $27.88 | — | CL A | 02665T306 |
| BNS | BANK NOVA SCOTIA B C | 6,368 | $456K | 0.0% | $37.41 | +41.3% | COM | 064149107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,032 | $456K | 0.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| CVY | INVESCO EXCHANGE TRADED FD T | 18,517 | $454K | 0.0% | $24.47 | — | ZACKS MULT AST | 46137Y500 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,448 | $454K | 0.0% | $21.53 | — | BULSHS 2026 CB | 46138J791 |
| NVMI | NOVA LTD | 3,101 | $454K | 0.0% | $63.37 | +91.0% | COM | M7516K103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,810 | $453K | 0.0% | $84.59 | — | COM NEW | 049164205 |
| TNDM | TANDEM DIABETES CARE INC | 3,008 | $453K | 0.0% | $89.17 | +51.4% | COM NEW | 875372203 |
| PHG | KONINKLIJKE PHILIPS N V | 12,253 | $452K | 0.0% | $47.57 | — | NY REGIS SHS NEW | 500472303 |
| JEF | JEFFERIES FINL GROUP INC | 11,656 | $452K | 0.0% | $26.24 | +28.5% | COM | 47233W109 |
| THG | HANOVER INS GROUP INC | 3,443 | $451K | 0.0% | $71.57 | +63.9% | COM | 410867105 |
| SSP | SCRIPPS E W CO OHIO | 23,204 | $449K | 0.0% | $8.21 | +77.0% | CL A NEW | 811054402 |
| APA | APA CORPORATION | 16,643 | $448K | 0.0% | $16.04 | +45.9% | COM | 03743Q108 |
| — | ROYCE VALUE TR INC | 22,860 | $448K | 0.0% | $16.07 | — | COM | 780910105 |
| XNTK | SPDR SER TR | 2,696 | $447K | 0.0% | $143.83 | — | NYSE TECH ETF | 78464A102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,023 | $447K | 0.0% | $372.98 | +16.6% | COM | 879360105 |
| GEF | GREIF INC | 7,407 | $447K | 0.0% | $54.57 | +3.5% | CL A | 397624107 |
| RWX | SPDR INDEX SHS FDS | 12,495 | $445K | 0.0% | $34.11 | — | DJ INTL RL ETF | 78463X863 |
| EPAM | EPAM SYS INC | 666 | $445K | 0.0% | $594.90 | +8.2% | COM | 29414B104 |
| — | GABELLI EQUITY TR INC | 61,670 | $443K | 0.0% | $6.34 | — | COM | 362397101 |
| FTS | FORTIS INC | 9,119 | $440K | 0.0% | $33.61 | +14.7% | COM | 349553107 |
| EPP | ISHARES INC | 9,181 | $439K | 0.0% | $47.95 | — | MSCI PAC JP ETF | 464286665 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,451 | $436K | 0.0% | $52.50 | — | S&P MIDCP LOW | 46138E198 |
| ABR | ARBOR REALTY TRUST INC | 23,781 | $436K | 0.0% | $14.71 | — | COM | 038923108 |
| NIC | NICOLET BANKSHARES INC | 5,082 | $436K | 0.0% | $72.01 | +2.5% | COM | 65406E102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,177 | $434K | 0.0% | $268.18 | — | S&P 500 TOP 50 | 46137V233 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,118 | $434K | 0.0% | $40.56 | +33.0% | CL A | 499049104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,666 | $430K | 0.0% | $61.49 | +11.2% | SHS - A - | N53745100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,451 | $428K | 0.0% | $79.65 | — | TOTAL WLD BD ETF | 92206C565 |
| BLV | VANGUARD BD INDEX FDS | 4,148 | $427K | 0.0% | $101.35 | — | LONG TERM BOND | 921937793 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,422 | $427K | 0.0% | $90.53 | — | BUYBACK ACHIEV | 46137V308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,221 | $426K | 0.0% | $18.93 | — | SPONSORED ADS | 874060205 |
| OLN | OLIN CORP | 7,411 | $426K | 0.0% | $29.35 | +75.9% | COM PAR $1 | 680665205 |
| MIDD | MIDDLEBY CORP | 2,161 | $425K | 0.0% | $108.60 | +68.0% | COM | 596278101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,795 | $424K | 0.0% | $94.88 | -13.0% | COM | 09061G101 |
| GME | GAMESTOP CORP NEW | 2,857 | $424K | 0.0% | $35.93 | +26.5% | CL A | 36467W109 |
| VOX | VANGUARD WORLD FDS | 3,126 | $424K | 0.0% | $102.67 | — | COMM SRVC ETF | 92204A884 |
| WCC | WESCO INTL INC | 3,218 | $423K | 0.0% | $101.41 | +22.6% | COM | 95082P105 |
| ORA | ORMAT TECHNOLOGIES INC | 5,318 | $422K | 0.0% | $55.22 | +33.3% | COM | 686688102 |
| — | BLACKROCK MUN TARGET TERM TR | 16,249 | $421K | 0.0% | $23.48 | — | COM SHS BEN IN | 09257P105 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,377 | $421K | 0.0% | $21.91 | — | COM | 19842X109 |
| ARKQ | ARK ETF TR | 5,457 | $420K | 0.0% | $79.92 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,574 | $420K | 0.0% | $26.50 | — | DIVID ACHIEVEV | 46137V506 |
| SPIP | SPDR SER TR | 13,346 | $420K | 0.0% | $31.19 | — | PORTFLI TIPS ETF | 78464A656 |
| SLF | SUN LIFE FINANCIAL INC. | 7,548 | $420K | 0.0% | $38.94 | +41.9% | COM | 866796105 |
| — | CANOPY GROWTH CORP | 47,970 | $419K | 0.0% | $27.94 | — | COM | 138035100 |
| WIT | WIPRO LTD | 42,922 | $419K | 0.0% | $5.65 | — | SPON ADR 1 SH | 97651M109 |
| IEO | ISHARES TR | 6,828 | $418K | 0.0% | $37.55 | — | US OIL GS EX ETF | 464288851 |
| RIGS | ALPS ETF TR | 16,930 | $417K | 0.0% | $24.82 | — | RIVRFRNT STR INC | 00162Q783 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,629 | $417K | 0.0% | $11.99 | — | COM SH BEN INT | 128125101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,194 | $417K | 0.0% | $78.30 | +56.5% | COM | 12503M108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,690 | $416K | 0.0% | $33.32 | +76.5% | COM NEW | 19239V302 |
| NJR | NEW JERSEY RES CORP | 10,118 | $415K | 0.0% | $26.32 | +26.0% | COM | 646025106 |
| DFE | WISDOMTREE TR | 5,524 | $412K | 0.0% | $53.22 | — | EUROPE SMCP DV | 97717W869 |
| OPK | OPKO HEALTH INC | 85,545 | $411K | 0.0% | $4.32 | -6.4% | COM | 68375N103 |
| CRVL | CORVEL CORP | 1,974 | $411K | 0.0% | $39.91 | +57.4% | COM | 221006109 |
| IMO | IMPERIAL OIL LTD | 11,395 | $411K | 0.0% | $26.74 | +15.7% | COM NEW | 453038408 |
| NEO | NEOGENOMICS INC | 11,974 | $409K | 0.0% | $43.01 | -9.0% | COM NEW | 64049M209 |
| IFRA | ISHARES TR | 10,682 | $409K | 0.0% | $35.34 | — | US INFRASTRUC | 46435U713 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,328 | $408K | 0.0% | $102.64 | — | SHS | 337345102 |
| CMRE | COSTAMARE INC | 32,230 | $408K | 0.0% | $6.66 | +70.0% | SHS | Y1771G102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 15,765 | $407K | 0.0% | $25.94 | — | BULSHS 2027 MUNI | 46138J494 |
| NVT | NVENT ELECTRIC PLC | 10,660 | $405K | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| AA | ALCOA CORP | 6,804 | $405K | 0.0% | $42.18 | +13.6% | COM | 013872106 |
| — | BLACK KNIGHT INC | 4,875 | $404K | 0.0% | $60.88 | — | COM | 09215C105 |
| STC | STEWART INFORMATION SVCS COR | 5,054 | $403K | 0.0% | $73.47 | 0.0% | COM | 860372101 |
| CG | CARLYLE GROUP INC | 7,319 | $402K | 0.0% | $28.77 | +63.9% | COM | 14316J108 |
| — | AMYRIS INC | 74,345 | $402K | 0.0% | $5.25 | — | COM NEW | 03236M200 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,035 | $400K | 0.0% | $21.33 | — | COM SHS | 670699107 |
| — | JUNIPER NETWORKS INC | 11,196 | $400K | 0.0% | $20.40 | — | COM | 48203R104 |
| AAP | ADVANCE AUTO PARTS INC | 1,663 | $399K | 0.0% | $135.21 | +51.9% | COM | 00751Y106 |
| — | MANAGED PORTFOLIO SERIES | 17,918 | $398K | 0.0% | $20.88 | — | TORTOISE NRAM PI | 56167N720 |
| PIPR | PIPER SANDLER COMPANIES | 2,229 | $398K | 0.0% | $95.50 | +78.0% | COM | 724078100 |
| PNTG | PENNANT GROUP INC | 17,214 | $397K | 0.0% | $22.89 | +1.0% | COM | 70805E109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 7,703 | $396K | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| TKR | TIMKEN CO | 5,710 | $396K | 0.0% | $43.08 | +62.7% | COM | 887389104 |
| SVC | SERVICE PPTYS TR | 44,774 | $394K | 0.0% | $12.54 | — | COM SH BEN INT | 81761L102 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,153 | $394K | 0.0% | $27.00 | -4.0% | COM | 76118Y104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 474 | $394K | 0.0% | $511.73 | +60.6% | CL A | 31946M103 |
| CC | CHEMOURS CO | 11,690 | $392K | 0.0% | $24.88 | +7.9% | COM | 163851108 |
| HSIC | HENRY SCHEIN INC | 5,059 | $392K | 0.0% | $64.15 | +19.1% | COM | 806407102 |
| REMX | VANECK ETF TRUST | 3,495 | $392K | 0.0% | $84.95 | — | RARE EARTH/STRTG | 92189H805 |
| — | INARI MED INC | 4,280 | $391K | 0.0% | $81.14 | — | COM | 45332Y109 |
| IHAK | ISHARES TR | 8,765 | $391K | 0.0% | $34.28 | — | CYBERSECURITY | 46435U135 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,119 | $391K | 0.0% | $79.00 | — | WTR ETF | 33733B100 |
| — | HEARTLAND FINL USA INC | 7,728 | $391K | 0.0% | $43.05 | — | COM | 42234Q102 |
| DDOG | DATADOG INC | 2,197 | $391K | 0.0% | $98.00 | +73.2% | CL A COM | 23804L103 |
| DAR | DARLING INGREDIENTS INC | 5,619 | $389K | 0.0% | $52.17 | +39.3% | COM | 237266101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 24,518 | $388K | 0.0% | $14.12 | — | COM | 670651108 |
| SYF | SYNCHRONY FINANCIAL | 8,375 | $388K | 0.0% | $32.48 | +34.6% | COM | 87165B103 |
| FFIN | FIRST FINL BANKSHARES INC | 7,613 | $387K | 0.0% | $18.01 | +158.6% | COM | 32020R109 |
| AAXJ | ISHARES TR | 4,681 | $387K | 0.0% | $82.53 | — | MSCI AC ASIA ETF | 464288182 |
| DMXF | ISHARES TR | 5,621 | $387K | 0.0% | $64.94 | — | ESG EAFE ETF | 46436E759 |
| — | SYNOVUS FINL CORP | 8,089 | $387K | 0.0% | $24.22 | — | COM NEW | 87161C501 |
| — | FLEETCOR TECHNOLOGIES INC | 1,726 | $386K | 0.0% | $191.47 | — | COM | 339041105 |
| EHC | ENCOMPASS HEALTH CORP | 5,914 | $386K | 0.0% | $41.49 | +19.1% | COM | 29261A100 |
| INDS | PACER FDS TR | 6,895 | $386K | 0.0% | $33.98 | — | BNCHMRK INDSTR | 69374H766 |
| UHAL | AMERCO | 532 | $386K | 0.0% | $36.20 | +98.9% | COM | 023586100 |
| FEZ | SPDR INDEX SHS FDS | 8,276 | $386K | 0.0% | $41.74 | — | EURO STOXX 50 | 78463X202 |
| ONB | OLD NATL BANCORP IND | 21,259 | $385K | 0.0% | $15.95 | +11.5% | COM | 680033107 |
| — | VECTOR GROUP LTD | 33,330 | $383K | 0.0% | $18.21 | — | COM | 92240M108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 25,666 | $383K | 0.0% | $27.28 | -35.3% | COM | 019770106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,269 | $383K | 0.0% | $65.20 | +28.2% | COM | 98311A105 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 6,415 | $383K | 0.0% | $58.21 | — | BETABUILDERS EUR | 46641Q191 |
| — | NIKOLA CORP | 38,696 | $382K | 0.0% | $21.31 | — | COM | 654110105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,495 | $381K | 0.0% | $76.67 | +1.4% | CL A | 099502106 |
| SOCL | GLOBAL X FDS | 7,078 | $381K | 0.0% | $53.83 | — | SOCIAL MED ETF | 37950E416 |
| NVRI | HARSCO CORP | 22,768 | $380K | 0.0% | $21.47 | -24.9% | COM | 415864107 |
| WEX | WEX INC | 2,710 | $380K | 0.0% | $174.97 | -12.6% | COM | 96208T104 |
| — | AMERICAN FIN TR INC | 41,649 | $380K | 0.0% | $9.90 | — | COM CLASS A | 02607T109 |
| LTC | LTC PPTYS INC | 11,053 | $377K | 0.0% | $50.70 | — | COM | 502175102 |
| XT | ISHARES TR | 5,687 | $376K | 0.0% | $58.48 | — | EXPONENTIAL TECH | 46434V381 |
| — | NUVEEN INT DUR QUAL MUN TRM | 25,359 | $374K | 0.0% | $14.67 | — | COM | 670677103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,136 | $374K | 0.0% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| UNFI | UNITED NAT FOODS INC | 7,603 | $373K | 0.0% | $36.37 | +32.9% | COM | 911163103 |
| SPTS | SPDR SER TR | 12,212 | $372K | 0.0% | $30.46 | — | PORTFOLIO SH TSR | 78468R101 |
| UYG | PROSHARES TR | 5,502 | $372K | 0.0% | $29.11 | — | ULTRA FNCLS NEW | 74347X633 |
| PICK | ISHARES INC | 8,681 | $370K | 0.0% | $34.38 | — | MSCI GBL ETF NEW | 46434G848 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,379 | $370K | 0.0% | $71.48 | +17.1% | COM UNIT PART IN | 65341B106 |
| FSBW | FS BANCORP INC | 11,008 | $370K | 0.0% | $29.98 | +0.0% | COM | 30263Y104 |
| AES | AES CORP | 15,127 | $368K | 0.0% | $18.94 | +9.2% | COM | 00130H105 |
| — | DISCOVERY INC | 15,621 | $368K | 0.0% | $29.96 | — | COM SER A | 25470F104 |
| AX | AXOS FINANCIAL INC | 6,559 | $367K | 0.0% | $46.72 | +19.7% | COM | 05465C100 |
| JMBS | JANUS DETROIT STR TR | 6,886 | $363K | 0.0% | $53.42 | — | HENDERSON MTG | 47103U852 |
| TECH | BIO-TECHNE CORP | 702 | $363K | 0.0% | $46.88 | +156.8% | COM | 09073M104 |
| ECON | COLUMBIA ETF TR II | 15,166 | $363K | 0.0% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 7,494 | $362K | 0.0% | $26.63 | — | COM | 78781P105 |
| RITM | NEW RESIDENTIAL INVT CORP | 33,766 | $362K | 0.0% | $12.30 | — | COM NEW | 64828T201 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,657 | $362K | 0.0% | $108.72 | +11.0% | COM | 00790R104 |
| RUN | SUNRUN INC | 10,554 | $362K | 0.0% | $47.87 | -2.2% | COM | 86771W105 |
| PTEN | PATTERSON-UTI ENERGY INC | 42,741 | $361K | 0.0% | $17.59 | -51.0% | COM | 703481101 |
| IMCV | ISHARES TR | 5,274 | $360K | 0.0% | $64.24 | — | MRGSTR MD CP VAL | 464288406 |
| WCN | WASTE CONNECTIONS INC | 2,639 | $360K | 0.0% | $101.56 | +27.4% | COM | 94106B101 |
| AI | C3 AI INC | 11,498 | $359K | 0.0% | $98.94 | -59.1% | CL A | 12468P104 |
| SFNC | SIMMONS 1ST NATL CORP | 12,100 | $358K | 0.0% | $27.72 | +9.6% | CL A $1 PAR | 828730200 |
| CFR | CULLEN FROST BANKERS INC | 2,838 | $358K | 0.0% | $87.39 | +29.9% | COM | 229899109 |
| COMT | ISHARES U S ETF TR | 11,592 | $358K | 0.0% | $34.46 | — | GSCI CMDTY STGY | 46431W853 |
| — | EATON VANCE ENHANCED EQUITY | 14,524 | $357K | 0.0% | $16.68 | — | COM | 278277108 |
| RODM | LATTICE STRATEGIES TR | 11,846 | $357K | 0.0% | $28.93 | — | HARTFORD MLT ETF | 518416102 |
| FERG1GBX | FERGUSON PLC NEW | 1,991 | $357K | 0.0% | $148.08 | — | SHS | G3421J106 |
| XSOE | WISDOMTREE TR | 9,658 | $356K | 0.0% | $40.28 | — | EM EX ST-OWNED | 97717X578 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,515 | $356K | 0.0% | $19.00 | 0.0% | COM NEW | 032797300 |
| PCG | PG&E CORP | 29,285 | $356K | 0.0% | $12.36 | -6.3% | COM | 69331C108 |
| ECPG | ENCORE CAP GROUP INC | 5,720 | $355K | 0.0% | $43.46 | +29.6% | COM | 292554102 |
| BRO | BROWN & BROWN INC | 5,016 | $353K | 0.0% | $35.37 | +77.5% | COM | 115236101 |
| BEN | FRANKLIN RESOURCES INC | 10,555 | $353K | 0.0% | $20.01 | +32.8% | COM | 354613101 |
| — | ISHARES TR | 13,379 | $353K | 0.0% | $26.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NDSN | NORDSON CORP | 1,383 | $353K | 0.0% | $221.65 | +9.8% | COM | 655663102 |
| TDC | TERADATA CORP DEL | 8,306 | $353K | 0.0% | $40.38 | +22.2% | COM | 88076W103 |
| — | SITE CTRS CORP | 22,206 | $352K | 0.0% | $11.06 | — | COM | 82981J109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,550 | $352K | 0.0% | $39.44 | — | SH BEN INT NEW | 409735206 |
| MCHI | ISHARES TR | 5,600 | $351K | 0.0% | $81.12 | — | MSCI CHINA ETF | 46429B671 |
| DT | DYNATRACE INC | 5,781 | $349K | 0.0% | $47.93 | +42.2% | COM NEW | 268150109 |
| NBIS | YANDEX N V | 5,771 | $349K | 0.0% | $69.59 | — | SHS CLASS A | N97284108 |
| EXPI | EXP WORLD HLDGS INC | 10,307 | $347K | 0.0% | $38.19 | +1.4% | COM | 30212W100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,614 | $346K | 0.0% | $57.50 | +1.2% | SHS | G8060N102 |
| BBH | VANECK ETF TRUST | 1,825 | $346K | 0.0% | $167.08 | — | BIOTECH ETF | 92189F726 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,056 | $345K | 0.0% | $66.07 | +39.2% | COM | 64125C109 |
| PKG | PACKAGING CORP AMER | 2,536 | $345K | 0.0% | $102.22 | +15.9% | COM | 695156109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,338 | $344K | 0.0% | $41.97 | -3.8% | COM | 46269C102 |
| PTON | PELOTON INTERACTIVE INC | 9,580 | $343K | 0.0% | $74.18 | -17.7% | CL A COM | 70614W100 |
| VCEB | VANGUARD WORLD FD | 4,663 | $343K | 0.0% | $75.30 | — | ESG US CORP BD | 921910691 |
| — | COUPA SOFTWARE INC | 2,166 | $342K | 0.0% | $306.47 | — | COM | 22266L106 |
| INSP | INSPIRE MED SYS INC | 1,487 | $342K | 0.0% | $129.74 | +88.2% | COM | 457730109 |
| — | HEALTHCARE TR AMER INC | 10,171 | $340K | 0.0% | $27.73 | — | CL A NEW | 42225P501 |
| CMF | ISHARES TR | 5,450 | $340K | 0.0% | $62.48 | — | CALIF MUN BD ETF | 464288356 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,316 | $340K | 0.0% | $26.10 | — | UNIT LTD PARTNER | 226344208 |
| — | VIRGIN GALACTIC HOLDINGS INC | 25,400 | $340K | 0.0% | $18.34 | — | COM | 92766K106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 725 | $340K | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| FLGT | FULGENT GENETICS INC | 3,376 | $340K | 0.0% | $73.44 | +19.7% | COM | 359664109 |
| — | LITHIUM AMERS CORP NEW | 11,651 | $339K | 0.0% | $23.33 | — | COM NEW | 53680Q207 |
| LAND | GLADSTONE LD CORP | 10,040 | $339K | 0.0% | $24.10 | — | COM | 376549101 |
| NTES | NETEASE INC | 3,334 | $339K | 0.0% | $96.26 | — | SPONSORED ADS | 64110W102 |
| INBK | FIRST INTERNET BANCORP | 7,180 | $338K | 0.0% | $40.46 | 0.0% | COM | 320557101 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,197 | $338K | 0.0% | $35.72 | — | FTSE RAFI SML | 46138E735 |
| GSEW | GOLDMAN SACHS ETF TR | 4,716 | $337K | 0.0% | $71.46 | — | EQUAL WEIGHT US | 381430438 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,485 | $335K | 0.0% | $89.81 | — | ZACKS MID CAP | 46137Y401 |
| ESTC | ELASTIC N V | 2,723 | $335K | 0.0% | $133.71 | +13.0% | ORD SHS | N14506104 |
| TECK | TECK RESOURCES LTD | 11,633 | $335K | 0.0% | $27.44 | 0.0% | CL B | 878742204 |
| AXTI | AXT INC | 37,968 | $334K | 0.0% | $9.31 | -9.2% | COM | 00246W103 |
| DIV | GLOBAL X FDS | 16,020 | $334K | 0.0% | $22.04 | — | GLOBX SUPDV US | 37950E291 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,290 | $334K | 0.0% | $37.47 | -46.3% | COM | 004225108 |
| CIEN | CIENA CORP | 4,344 | $334K | 0.0% | $44.64 | +38.2% | COM NEW | 171779309 |
| — | NUVEEN MULTI ASSET INCOME FU | 17,857 | $333K | 0.0% | $18.65 | — | COM | 670750108 |
| VWOB | VANGUARD WHITEHALL FDS | 4,294 | $333K | 0.0% | $80.50 | — | EMERG MKT BD ETF | 921946885 |
| PFIS | PEOPLES FINL SVCS CORP | 6,307 | $332K | 0.0% | $40.86 | 0.0% | COM | 711040105 |
| HST | HOST HOTELS & RESORTS INC | 19,097 | $332K | 0.0% | $13.11 | +6.4% | COM | 44107P104 |
| QYLG | GLOBAL X FDS | 10,425 | $332K | 0.0% | $31.85 | — | NASDQ 100 CVRDGW | 37954Y269 |
| FULT | FULTON FINL CORP PA | 19,493 | $331K | 0.0% | $12.50 | +10.3% | COM | 360271100 |
| UPST | UPSTART HLDGS INC | 2,179 | $330K | 0.0% | $137.95 | +81.1% | COM | 91680M107 |
| VCTR | VICTORY CAP HLDGS INC | 9,017 | $329K | 0.0% | $29.68 | +6.7% | COM CL A | 92645B103 |
| UDR | UDR INC | 5,462 | $328K | 0.0% | $45.80 | +4.8% | COM | 902653104 |
| AG | FIRST MAJESTIC SILVER CORP | 29,417 | $327K | 0.0% | $11.92 | 0.0% | COM | 32076V103 |
| — | PDC ENERGY INC | 6,700 | $327K | 0.0% | $35.86 | — | COM | 69327R101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,353 | $327K | 0.0% | $65.84 | +41.5% | COM | 198516106 |
| PSTG | PURE STORAGE INC | 10,005 | $326K | 0.0% | $22.08 | +31.4% | CL A | 74624M102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,332 | $326K | 0.0% | $18.65 | — | FINL PFD ETF | 46137V621 |
| XSD | SPDR SER TR | 1,343 | $326K | 0.0% | $192.66 | — | S&P SEMICNDCTR | 78464A862 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 47,827 | $325K | 0.0% | $6.31 | — | SPONSORED ADR | 86562M209 |
| SONO | SONOS INC | 10,863 | $324K | 0.0% | $21.57 | +47.4% | COM | 83570H108 |
| EWY | ISHARES INC | 4,153 | $323K | 0.0% | $71.95 | — | MSCI STH KOR ETF | 464286772 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,450 | $323K | 0.0% | $171.58 | 0.0% | COM | 015271109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,318 | $323K | 0.0% | $18.83 | — | HIG YLD EQ DIV | 46137V563 |
| EZU | ISHARES INC | 6,590 | $323K | 0.0% | $44.63 | — | MSCI EURZONE ETF | 464286608 |
| — | PINNACLE FINL PARTNERS INC | 3,377 | $323K | 0.0% | $88.61 | — | COM | 72346Q104 |
| BUG | GLOBAL X FDS | 10,159 | $323K | 0.0% | $30.55 | — | CYBRSCURTY ETF | 37954Y384 |
| ALLY | ALLY FINL INC | 6,763 | $322K | 0.0% | $19.89 | +114.3% | COM | 02005N100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,929 | $321K | 0.0% | $24.65 | — | UNIT LTD PARTN | 864482104 |
| ERIC | ERICSSON | 29,386 | $319K | 0.0% | $10.83 | — | ADR B SEK 10 | 294821608 |
| USHY | ISHARES TR | 7,727 | $318K | 0.0% | $41.39 | — | BROAD USD HIGH | 46435U853 |
| WBS | WEBSTER FINL CORP CONN | 5,701 | $318K | 0.0% | $43.80 | +28.6% | COM | 947890109 |
| L | LOEWS CORP | 5,509 | $318K | 0.0% | $42.83 | +30.5% | COM | 540424108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,875 | $318K | 0.0% | $131.36 | — | S&P500 EQL STP | 46137V373 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,786 | $318K | 0.0% | $26.26 | +40.5% | COM CL A | 971378104 |
| — | PLAYA HOTELS & RESORTS NV | 39,800 | $318K | 0.0% | $10.31 | — | SHS | N70544106 |
| PLCE | CHILDRENS PL INC NEW | 4,000 | $317K | 0.0% | $70.05 | +25.5% | COM | 168905107 |
| IX | ORIX CORP | 3,115 | $317K | 0.0% | $94.53 | — | SPONSORED ADR | 686330101 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,000 | $317K | 0.0% | $105.67 | — | EURO SHS | 46138K103 |
| ROG | ROGERS CORP | 1,162 | $317K | 0.0% | $178.59 | +36.2% | COM | 775133101 |
| RRR | RED ROCK RESORTS INC | 5,743 | $316K | 0.0% | $22.65 | +129.5% | CL A | 75700L108 |
| — | ZENDESK INC | 3,029 | $316K | 0.0% | $103.69 | — | COM | 98936J101 |
| — | HORIZON THERAPEUTICS PUB L | 2,931 | $316K | 0.0% | $53.35 | — | SHS | G46188101 |
| SUNWQ | SUNWORKS INC | 102,119 | $314K | 0.0% | $1.06 | +384.0% | COM NEW | 86803X204 |
| GVI | ISHARES TR | 2,758 | $314K | 0.0% | $112.97 | — | INTRM GOV CR ETF | 464288612 |
| IYK | ISHARES TR | 1,570 | $314K | 0.0% | $158.62 | — | US CONSM STAPLES | 464287812 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,500 | $314K | 0.0% | $16.10 | — | COM | 258622109 |
| MLI | MUELLER INDS INC | 5,277 | $313K | 0.0% | $14.76 | +72.8% | COM | 624756102 |
| AXTA | AXALTA COATING SYS LTD | 9,417 | $312K | 0.0% | $29.92 | +6.1% | COM | G0750C108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 14,263 | $311K | 0.0% | $21.80 | — | COM | 56064K100 |
| — | AMEDISYS INC | 1,913 | $310K | 0.0% | $142.28 | — | COM | 023436108 |
| — | MATTERPORT INC | 15,013 | $310K | 0.0% | $18.88 | — | COM CL A | 577096100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 81,105 | $310K | 0.0% | $4.15 | — | COM | 003009107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,458 | $309K | 0.0% | $11.45 | +7.2% | COM CL A | 46333X108 |
| — | ASPEN TECHNOLOGY INC | 2,030 | $309K | 0.0% | $129.85 | — | COM | 045327103 |
| LFUS | LITTELFUSE INC | 981 | $309K | 0.0% | $267.37 | +13.1% | COM | 537008104 |
| ICVT | ISHARES TR | 3,469 | $309K | 0.0% | $88.76 | — | CONV BD ETF | 46435G102 |
| — | BERRY GLOBAL GROUP INC | 4,161 | $307K | 0.0% | $73.78 | — | COM | 08579W103 |
| CNXC | CONCENTRIX CORP | 1,711 | $306K | 0.0% | $94.19 | +75.7% | COM | 20602D101 |
| PATH | UIPATH INC | 7,086 | $306K | 0.0% | $66.97 | -26.4% | CL A | 90364P105 |
| MHK | MOHAWK INDS INC | 1,675 | $305K | 0.0% | $128.44 | +39.0% | COM | 608190104 |
| — | BANK OF MONTREAL | 8,138 | $305K | 0.0% | $47.34 | — | MICROSECTORS IDX | 063679872 |
| FSLY | FASTLY INC | 8,580 | $304K | 0.0% | $79.35 | -45.2% | CL A | 31188V100 |
| — | EARGO INC | 59,611 | $304K | 0.0% | $39.91 | — | COM | 270087109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,344 | $304K | 0.0% | $90.91 | — | S&P MDCP MOMNTUM | 46137V464 |
| HBNC | HORIZON BANCORP INC | 14,580 | $304K | 0.0% | $18.24 | +7.7% | COM | 440407104 |
| CRBN | ISHARES TR | 1,741 | $303K | 0.0% | $157.13 | — | MSCI LW CRB TG | 46434V464 |
| TMFM | RBB FD INC | 10,332 | $303K | 0.0% | $29.33 | — | MOTLEY FOOL MID | 74933W627 |
| — | ATLANTIC CAP BANCSHARES INC | 10,518 | $303K | 0.0% | $17.27 | — | COM | 048269203 |
| TECL | DIREXION SHS ETF TR | 3,500 | $302K | 0.0% | $56.61 | — | DLY TECH BULL 3X | 25459W102 |
| — | WESTPAC BANKING CORP | 19,555 | $302K | 0.0% | $15.57 | — | SPONSORED ADR | 961214301 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 23,880 | $302K | 0.0% | $27.73 | — | UT LTD PART | 01877R108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,158 | $302K | 0.0% | $46.15 | — | DYNMC LEISURE | 46137V720 |
| IBN | ICICI BANK LIMITED | 15,272 | $302K | 0.0% | $18.93 | — | ADR | 45104G104 |
| — | CREDIT SUISSE HIGH YIELD BD | 121,983 | $301K | 0.0% | $2.42 | — | SH BEN INT | 22544F103 |
| ACA | ARCOSA INC | 5,686 | $300K | 0.0% | $38.47 | +37.3% | COM | 039653100 |
| — | FISKER INC | 19,094 | $300K | 0.0% | $14.86 | — | CL A COM STK | 33813J106 |
| SON | SONOCO PRODS CO | 5,189 | $300K | 0.0% | $38.33 | +33.3% | COM | 835495102 |
| — | STERICYCLE INC | 5,024 | $300K | 0.0% | $76.79 | — | COM | 858912108 |
| CLH | CLEAN HARBORS INC | 2,990 | $298K | 0.0% | $98.72 | +6.7% | COM | 184496107 |
| MAA | MID-AMER APT CMNTYS INC | 1,297 | $298K | 0.0% | $162.56 | +9.7% | COM | 59522J103 |
| ILCV | ISHARES TR | 4,286 | $298K | 0.0% | $64.85 | — | MORNINGSTAR VALU | 464288109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,405 | $297K | 0.0% | $9.03 | — | COM | 67073B106 |
| BOH | BANK HAWAII CORP | 3,522 | $295K | 0.0% | $58.06 | +20.2% | COM | 062540109 |
| — | AEGON N V | 59,620 | $295K | 0.0% | $3.36 | — | NY REGISTRY SHS | 007924103 |
| GDXJ | VANECK ETF TRUST | 7,044 | $295K | 0.0% | $41.84 | — | JUNIOR GOLD MINE | 92189F791 |
| IAC | IAC INTERACTIVECORP NEW | 2,247 | $294K | 0.0% | $129.53 | -12.9% | COM NEW | 44891N208 |
| GMOM | CAMBRIA ETF TR | 9,813 | $293K | 0.0% | $28.53 | — | GLB MOMENT ETF | 132061508 |
| LEN/B | LENNAR CORP | 3,059 | $293K | 0.0% | $61.23 | +24.7% | CL B | 526057302 |
| PTCT | PTC THERAPEUTICS INC | 7,368 | $293K | 0.0% | $41.08 | -6.8% | COM | 69366J200 |
| GOVT | ISHARES TR | 10,952 | $292K | 0.0% | $27.12 | — | US TREAS BD ETF | 46429B267 |
| MDU | MDU RES GROUP INC | 9,475 | $292K | 0.0% | $8.66 | +15.4% | COM | 552690109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,290 | $291K | 0.0% | $5.15 | — | SPONSORED ADS | 606822104 |
| LEA | LEAR CORP | 1,591 | $291K | 0.0% | $128.21 | +23.4% | COM NEW | 521865204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,716 | $291K | 0.0% | $187.33 | -0.8% | COM | 02043Q107 |
| WAB | WABTEC | 3,163 | $291K | 0.0% | $72.72 | +23.2% | COM | 929740108 |
| BXMT | BLACKSTONE MTG TR INC | 9,503 | $291K | 0.0% | $27.35 | — | COM CL A | 09257W100 |
| AZTA | AZENTA INC | 2,826 | $291K | 0.0% | $85.83 | +26.2% | COM | 114340102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,199 | $290K | 0.0% | $116.82 | — | TECH ALPHADEX | 33734X176 |
| SLQT | SELECTQUOTE INC | 32,049 | $290K | 0.0% | $21.40 | -48.8% | COM | 816307300 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,170 | $290K | 0.0% | $25.97 | — | BULSHS 2025 MUNI | 46138J528 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,880 | $289K | 0.0% | $15.28 | — | COM | 006212104 |
| FND | FLOOR & DECOR HLDGS INC | 2,220 | $289K | 0.0% | $119.31 | +8.0% | CL A | 339750101 |
| PZZA | PAPA JOHNS INTL INC | 2,155 | $288K | 0.0% | $64.19 | +74.4% | COM | 698813102 |
| KSS | KOHLS CORP | 5,833 | $288K | 0.0% | $20.59 | +148.1% | COM | 500255104 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,004 | $288K | 0.0% | $8.95 | — | COM | 27829F108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,172 | $287K | 0.0% | $9.60 | — | SPONSORED ADR | 71654V408 |
| — | SUMMIT MATLS INC | 7,144 | $287K | 0.0% | $28.10 | — | CL A | 86614U100 |
| NBTB | NBT BANCORP INC | 7,428 | $286K | 0.0% | $37.32 | 0.0% | COM | 628778102 |
| GL | GLOBE LIFE INC | 3,053 | $286K | 0.0% | $88.57 | +0.9% | COM | 37959E102 |
| CALX | CALIX INC | 3,580 | $286K | 0.0% | $65.29 | 0.0% | COM | 13100M509 |
| — | VISTA OUTDOOR INC | 6,199 | $286K | 0.0% | $30.39 | — | COM | 928377100 |
| NULG | NUSHARES ETF TR | 4,160 | $285K | 0.0% | $57.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| AGM | FEDERAL AGRIC MTG CORP | 2,297 | $285K | 0.0% | $87.51 | +23.3% | CL C | 313148306 |
| BLCN | SIREN ETF TR | 6,686 | $284K | 0.0% | $47.79 | — | NSD NXGN ECO ETF | 829658202 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,925 | $284K | 0.0% | $97.09 | — | COM SHS | 33734Y109 |
| — | AMERICA FIRST MULTIFAMILY IN | 44,000 | $283K | 0.0% | $6.11 | — | BEN UNIT CTF | 02364V107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,456 | $283K | 0.0% | $161.14 | +17.9% | CL A | 942749102 |
| — | GABELLI DIVID & INCOME TR | 10,496 | $283K | 0.0% | $25.75 | — | COM | 36242H104 |
| BURL | BURLINGTON STORES INC | 969 | $282K | 0.0% | $259.40 | +8.4% | COM | 122017106 |
| — | WNS HLDGS LTD | 3,193 | $282K | 0.0% | $72.07 | — | SPON ADR | 92932M101 |
| — | UNITED STS NAT GAS FD LP | 22,564 | $282K | 0.0% | $12.50 | — | UNIT PAR | 912318300 |
| TOL | TOLL BROTHERS INC | 3,898 | $282K | 0.0% | $52.56 | +22.3% | COM | 889478103 |
| — | BGC PARTNERS INC | 60,549 | $282K | 0.0% | $6.11 | — | CL A | 05541T101 |
| VSCO | VICTORIAS SECRET AND CO | 5,060 | $281K | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| — | BK OF AMERICA CORP | 194 | $280K | 0.0% | $1443.30 | — | 7.25%CNV PFD L | 060505682 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,931 | $280K | 0.0% | $39.37 | 0.0% | COM | 03753U106 |
| CPK | CHESAPEAKE UTILS CORP | 1,915 | $279K | 0.0% | $115.92 | +5.6% | COM | 165303108 |
| NMRK | NEWMARK GROUP INC | 14,796 | $277K | 0.0% | $8.69 | +75.3% | CL A | 65158N102 |
| — | KIRKLAND LAKE GOLD LTD | 6,604 | $277K | 0.0% | $42.81 | — | COM | 49741E100 |
| BANF | BANCFIRST CORP | 3,911 | $276K | 0.0% | $32.74 | +87.2% | COM | 05945F103 |
| GSIE | GOLDMAN SACHS ETF TR | 7,837 | $276K | 0.0% | $34.40 | — | ACTIVEBETA INT | 381430107 |
| — | LIVENT CORP | 11,281 | $275K | 0.0% | $18.83 | — | COM | 53814L108 |
| — | FUELCELL ENERGY INC | 52,921 | $275K | 0.0% | $7.65 | — | COM | 35952H601 |
| JBHT | HUNT J B TRANS SVCS INC | 1,343 | $275K | 0.0% | $165.41 | +11.7% | COM | 445658107 |
| KLIC | KULICKE & SOFFA INDS INC | 4,534 | $274K | 0.0% | $42.85 | +24.4% | COM | 501242101 |
| SCHJ | SCHWAB STRATEGIC TR | 5,415 | $274K | 0.0% | $50.60 | — | 1 5YR CORP BD | 808524714 |
| — | MGM GROWTH PPTYS LLC | 6,693 | $273K | 0.0% | $37.07 | — | CL A COM | 55303A105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,529 | $273K | 0.0% | $5.73 | — | SPONSORED ADR | 05946K101 |
| TCOM | TRIP COM GROUP LTD | 11,100 | $273K | 0.0% | $33.55 | — | ADS | 89677Q107 |
| — | VIPER ENERGY PARTNERS LP | 12,800 | $273K | 0.0% | $10.84 | — | COM UNT RP INT | 92763M105 |
| BKR | BAKER HUGHES COMPANY | 11,314 | $272K | 0.0% | $20.01 | +11.8% | CL A | 05722G100 |
| FIVE | FIVE BELOW INC | 1,315 | $272K | 0.0% | $196.70 | 0.0% | COM | 33829M101 |
| JNK | SPDR SER TR | 2,497 | $271K | 0.0% | $109.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,559 | $271K | 0.0% | $206.13 | -11.9% | CL A | 55825T103 |
| GLOB | GLOBANT S A | 862 | $271K | 0.0% | $295.88 | 0.0% | COM | L44385109 |
| INFL | LISTED FD TR | 8,638 | $270K | 0.0% | $29.19 | — | HORIZON KINETICS | 53656F623 |
| — | CRH PLC | 5,064 | $267K | 0.0% | $47.58 | — | ADR | 12626K203 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,835 | $267K | 0.0% | $11.39 | — | COM | 27829C105 |
| TILT | FLEXSHARES TR | 1,459 | $266K | 0.0% | $144.62 | — | MORNSTAR USMKT | 33939L100 |
| BKH | BLACK HILLS CORP | 3,766 | $266K | 0.0% | $56.46 | -1.9% | COM | 092113109 |
| BKE | BUCKLE INC | 6,287 | $266K | 0.0% | $25.62 | +9.3% | COM | 118440106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,484 | $265K | 0.0% | $20.80 | — | FST TR GLB FD | 33739H101 |
| CHE | CHEMED CORP NEW | 500 | $265K | 0.0% | $464.51 | +1.9% | COM | 16359R103 |
| — | NUVEEN PFD & INCM SECURTIES | 27,039 | $263K | 0.0% | $9.44 | — | COM | 67072C105 |
| NRG | NRG ENERGY INC | 6,113 | $263K | 0.0% | $37.59 | -7.0% | COM NEW | 629377508 |
| CSL | CARLISLE COS INC | 1,059 | $263K | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| — | BLACKROCK MUNIYIELD CALIF QU | 16,501 | $262K | 0.0% | $13.85 | — | COM | 09254N103 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,145 | $262K | 0.0% | $41.49 | +2.8% | COM | 405217100 |
| IDA | IDACORP INC | 2,315 | $262K | 0.0% | $83.92 | +26.9% | COM | 451107106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,032 | $262K | 0.0% | $16.34 | — | UNIT LTD PARTN | 726503105 |
| IETC | ISHARES U S ETF TR | 4,272 | $261K | 0.0% | $42.61 | — | TECHNOLOGY | 46431W648 |
| — | HUDSON PAC PPTYS INC | 10,562 | $261K | 0.0% | $24.71 | — | COM | 444097109 |
| MGEE | MGE ENERGY INC | 3,149 | $259K | 0.0% | $67.43 | +4.0% | COM | 55277P104 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,322 | $259K | 0.0% | $36.34 | — | COM | 36467J108 |
| — | JAMES HARDIE INDS PLC | 6,356 | $259K | 0.0% | $35.69 | — | SPONSORED ADR | 47030M106 |
| — | CAPITAL PRODUCT PARTNERS L P | 16,000 | $258K | 0.0% | $16.13 | — | PARTNERSHP UNITS | Y11082206 |
| TPR | TAPESTRY INC | 6,342 | $257K | 0.0% | $27.57 | +32.8% | COM | 876030107 |
| MOS | MOSAIC CO NEW | 6,542 | $257K | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| — | BLACKROCK MUNI INCOME TR II | 16,962 | $257K | 0.0% | $15.19 | — | COM | 09249N101 |
| MUSA | MURPHY USA INC | 1,290 | $257K | 0.0% | $147.50 | +18.8% | COM | 626755102 |
| NEAR | ISHARES U S ETF TR | 5,150 | $257K | 0.0% | $50.04 | — | BLACKROCK ST MAT | 46431W507 |
| — | COHEN & STEERS QUALITY INCOM | 14,099 | $257K | 0.0% | $18.23 | — | COM | 19247L106 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,189 | $256K | 0.0% | $93.61 | 0.0% | COM | 25402D102 |
| NODK | NI HLDGS INC | 13,533 | $256K | 0.0% | $19.14 | +0.8% | COM | 65342T106 |
| OVV | OVINTIV INC | 7,594 | $256K | 0.0% | $14.54 | +145.5% | COM | 69047Q102 |
| — | TURQUOISE HILL RES LTD | 15,554 | $256K | 0.0% | $16.23 | — | COM | 900435207 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,162 | $256K | 0.0% | $49.53 | — | PARTNERSHIP UNIT | G16258108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,003 | $255K | 0.0% | $30.16 | — | NY REGISTRY SH | 03938L203 |
| CACI | CACI INTL INC | 948 | $255K | 0.0% | $273.89 | 0.0% | CL A | 127190304 |
| — | NUVEEN INTER DURATION MUN TE | 17,118 | $255K | 0.0% | $14.72 | — | COM | 670671106 |
| USXF | ISHARES TR | 6,461 | $255K | 0.0% | $36.37 | — | ESG MSCI USA ETF | 46436E767 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,195 | $254K | 0.0% | $18.18 | 0.0% | COM CL A | 45841N107 |
| — | RANDOLPH BANCORP INC | 10,645 | $254K | 0.0% | $21.61 | — | COM | 752378109 |
| PSEC | PROSPECT CAP CORP | 30,027 | $253K | 0.0% | $3.26 | +51.6% | COM | 74348T102 |
| ISCV | ISHARES TR | 4,251 | $253K | 0.0% | $86.16 | — | MRNING SM CP ETF | 464288703 |
| EFAX | SPDR INDEX SHS FDS | 3,015 | $253K | 0.0% | $83.70 | — | MSCI EAFE FS ETF | 78470E106 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,850 | $253K | 0.0% | $25.81 | — | BULSHS 2024 MUNI | 46138J536 |
| — | SENSEONICS HLDGS INC | 94,286 | $252K | 0.0% | $1.56 | — | COM | 81727U105 |
| HEI/A | HEICO CORP NEW | 1,964 | $252K | 0.0% | $108.69 | +16.3% | CL A | 422806208 |
| DLB | DOLBY LABORATORIES INC | 2,646 | $252K | 0.0% | $78.89 | +6.0% | COM CL A | 25659T107 |
| USIG | ISHARES TR | 4,198 | $251K | 0.0% | $60.02 | — | USD INV GRDE ETF | 464288620 |
| — | UBS AG LONDON BRANCH | 1,191 | $251K | 0.0% | $194.79 | — | ETN LKD 26 | 90274D234 |
| — | BLACKROCK RES & COMMODITIES | 26,751 | $250K | 0.0% | $8.76 | — | SHS | 09257A108 |
| APPS | DIGITAL TURBINE INC | 4,092 | $250K | 0.0% | $26.77 | +154.1% | COM NEW | 25400W102 |
| NEU | NEWMARKET CORP | 729 | $250K | 0.0% | $298.18 | +5.9% | COM | 651587107 |
| EXP | EAGLE MATLS INC | 1,503 | $250K | 0.0% | $139.91 | +7.3% | COM | 26969P108 |
| INMD | INMODE LTD | 3,549 | $250K | 0.0% | $68.42 | +17.2% | SHS | M5425M103 |
| DLX | DELUXE CORP | 7,780 | $250K | 0.0% | $30.29 | -9.5% | COM | 248019101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,530 | $250K | 0.0% | $163.40 | — | NASDAQ 100 ETF | 46138G649 |
| REZ | ISHARES TR | 2,524 | $248K | 0.0% | $86.27 | — | RESIDENTIAL MULT | 464288562 |
| ROM | PROSHARES TR | 1,944 | $248K | 0.0% | $127.57 | — | PSHS ULTRA TECH | 74347R693 |
| — | CALAMOS CONV & HIGH INCOME F | 15,320 | $248K | 0.0% | $10.84 | — | COM SHS | 12811P108 |
| FNCL | FIDELITY COVINGTON TRUST | 4,421 | $247K | 0.0% | $53.68 | — | MSCI FINLS IDX | 316092501 |
| — | MEDTECH ACQUISITION CORP | 25,000 | $247K | 0.0% | $9.92 | — | COM CL A | 58507N105 |
| CCJ | CAMECO CORP | 11,341 | $247K | 0.0% | $18.83 | +27.0% | COM | 13321L108 |
| — | VALE S A | 17,589 | $247K | 0.0% | $13.94 | — | SPONSORED ADS | EI3114739 |
| DAN | DANA INC | 10,786 | $246K | 0.0% | $14.23 | +45.7% | COM | 235825205 |
| WIP | SPDR SER TR | 4,574 | $246K | 0.0% | $56.37 | — | FTSE INT GVT ETF | 78464A490 |
| STAG | STAG INDL INC | 5,139 | $246K | 0.0% | $47.87 | — | COM | 85254J102 |
| — | BARNES GROUP INC | 5,256 | $245K | 0.0% | $46.61 | — | COM | 067806109 |
| TROX | TRONOX HOLDINGS PLC | 10,210 | $245K | 0.0% | $20.54 | +16.5% | SHS | G9087Q102 |
| KFY | KORN FERRY | 3,237 | $245K | 0.0% | $71.17 | 0.0% | COM NEW | 500643200 |
| EGP | EASTGROUP PPTYS INC | 1,072 | $244K | 0.0% | $227.61 | — | COM | 277276101 |
| — | NATIONAL INSTRS CORP | 5,590 | $244K | 0.0% | $42.30 | — | COM | 636518102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,374 | $244K | 0.0% | $92.47 | — | NASDQ CLN EDGE | 33737A108 |
| — | EMCLAIRE FINL CORP | 8,394 | $243K | 0.0% | $25.14 | — | COM | 290828102 |
| OXY/WS | OCCIDENTAL PETE CORP | 19,171 | $242K | 0.0% | $5.33 | — | *W EXP 08/03/202 | 674599162 |
| AGCO | AGCO CORP | 2,083 | $242K | 0.0% | $53.72 | +95.8% | COM | 001084102 |
| — | BLACKROCK INCOME TR INC | 42,643 | $241K | 0.0% | $5.89 | — | COM | 09247F100 |
| CAJPY | CANON INC | 9,868 | $241K | 0.0% | $24.42 | — | SPONSORED ADR | 138006309 |
| MNDY | MONDAY COM LTD | 781 | $241K | 0.0% | $341.73 | 0.0% | SHS | M7S64H106 |
| OZK | BANK OZK | 5,148 | $240K | 0.0% | $22.72 | +72.2% | COM | 06417N103 |
| G | GENPACT LIMITED | 4,525 | $240K | 0.0% | $44.42 | +7.2% | SHS | G3922B107 |
| SGI | TEMPUR SEALY INTL INC | 5,082 | $239K | 0.0% | $43.72 | +3.7% | COM | 88023U101 |
| KRBN | KRANESHARES TR | 4,696 | $239K | 0.0% | $50.89 | — | GLOBAL CARB STRA | 500767678 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,600 | $239K | 0.0% | $67.75 | — | COM | 78377T107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,327 | $239K | 0.0% | $100.10 | — | COM SHS | 33735B108 |
| KRNY | KEARNY FINL CORP MD | 17,956 | $238K | 0.0% | $12.34 | +6.5% | COM | 48716P108 |
| BPOP | POPULAR INC | 2,895 | $238K | 0.0% | $40.89 | +75.2% | COM NEW | 733174700 |
| ALV | AUTOLIV INC | 2,295 | $237K | 0.0% | $76.58 | +14.7% | COM | 052800109 |
| RYN | RAYONIER INC | 5,837 | $236K | 0.0% | $40.43 | — | COM | 754907103 |
| GT | GOODYEAR TIRE & RUBR CO | 11,052 | $236K | 0.0% | $17.35 | +19.6% | COM | 382550101 |
| RMBS | RAMBUS INC DEL | 7,992 | $235K | 0.0% | $25.43 | 0.0% | COM | 750917106 |
| EBND | SPDR SER TR | 9,580 | $234K | 0.0% | $25.96 | — | BLOOMBERG EMERGI | 78464A391 |
| OC | OWENS CORNING NEW | 2,583 | $234K | 0.0% | $90.77 | 0.0% | COM | 690742101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 979 | $234K | 0.0% | $239.02 | — | SMLCP 600 GRTH | 921932794 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 4,257 | $234K | 0.0% | $58.69 | — | BETABULDRS JAPAN | 46641Q217 |
| CBON | VANECK ETF TRUST | 9,485 | $234K | 0.0% | $24.04 | — | CHINA BOND ETF | 92189F379 |
| — | STORE CAP CORP | 6,786 | $233K | 0.0% | $28.97 | — | COM | 862121100 |
| — | SPX CORP | 3,902 | $233K | 0.0% | $41.09 | — | COM | 784635104 |
| NWFL | NORWOOD FINL CORP | 8,924 | $232K | 0.0% | $26.23 | 0.0% | COM | 669549107 |
| DNLI | DENALI THERAPEUTICS INC | 5,208 | $232K | 0.0% | $56.36 | -15.9% | COM | 24823R105 |
| KWEB | KRANESHARES TR | 6,351 | $232K | 0.0% | $54.17 | — | CSI CHI INTERNET | 500767306 |
| BGS | B & G FOODS INC NEW | 7,559 | $232K | 0.0% | $18.63 | +9.4% | COM | 05508R106 |
| MKSI | MKS INSTRS INC | 1,327 | $231K | 0.0% | $151.09 | 0.0% | COM | 55306N104 |
| VNT | VONTIER CORPORATION | 7,510 | $231K | 0.0% | $32.94 | -1.1% | COM | 928881101 |
| TU | TELUS CORPORATION | 9,731 | $229K | 0.0% | $17.12 | +33.6% | COM | 87971M103 |
| IXG | ISHARES TR | 2,857 | $229K | 0.0% | $80.15 | — | GLOBAL FINLS ETF | 464287333 |
| — | MIRATI THERAPEUTICS INC | 1,554 | $228K | 0.0% | $107.01 | — | COM | 60468T105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 13,664 | $227K | 0.0% | $16.61 | — | COM | 670695105 |
| — | WHEELS UP EXPERIENCE INC | 49,000 | $227K | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,385 | $227K | 0.0% | $62.89 | — | BETABUILDERS CDA | 46641Q225 |
| — | REALOGY HLDGS CORP | 13,469 | $226K | 0.0% | $9.65 | — | COM | 75605Y106 |
| IPGP | IPG PHOTONICS CORP | 1,314 | $226K | 0.0% | $187.94 | -12.1% | COM | 44980X109 |
| LRGF | ISHARES TR | 4,784 | $223K | 0.0% | $46.61 | — | MSCI USA MULTIFT | 46434V282 |
| IXC | ISHARES TR | 8,105 | $223K | 0.0% | $27.51 | — | GLOBAL ENERG ETF | 464287341 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,745 | $222K | 0.0% | $74.25 | — | S&P500 PUR VAL | 46137V258 |
| AIVI | WISDOMTREE TR | 5,312 | $222K | 0.0% | $40.85 | — | INTL DIV EX FINL | 97717W786 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,418 | $222K | 0.0% | $12.44 | — | SH BEN INT | 746922103 |
| — | WESTROCK CO | 5,007 | $222K | 0.0% | $39.09 | — | COM | 96145D105 |
| MKTX | MARKETAXESS HLDGS INC | 538 | $221K | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| MZTI | LANCASTER COLONY CORP | 1,337 | $221K | 0.0% | $168.15 | -2.6% | COM | 513847103 |
| MCBS | METROCITY BANKSHARES INC | 8,020 | $221K | 0.0% | $22.13 | 0.0% | COM | 59165J105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,237 | $221K | 0.0% | $71.86 | — | COM SB VTG SHS A | 11275Q107 |
| — | ROCKET LAB USA INC | 17,949 | $220K | 0.0% | $12.26 | — | COM | 773122106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,223 | $220K | 0.0% | $41.31 | — | S&P ULTRA DIVIDE | 46138G656 |
| MLPX | GLOBAL X FDS | 6,230 | $220K | 0.0% | $35.92 | — | GLB X MLP ENRG I | 37954Y293 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,910 | $219K | 0.0% | $22.14 | — | SR LN ETF | 46138G508 |
| IHE | ISHARES TR | 1,098 | $219K | 0.0% | $183.23 | — | U.S. PHARMA ETF | 464288836 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,066 | $218K | 0.0% | $18.31 | — | COM | 33848W106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,586 | $218K | 0.0% | $38.67 | — | SHS BEN INT | 09260K101 |
| POWI | POWER INTEGRATIONS INC | 2,346 | $218K | 0.0% | $92.08 | +1.5% | COM | 739276103 |
| — | FEDERAL RLTY INVT TR | 1,592 | $217K | 0.0% | $136.31 | — | SH BEN INT NEW | 313747206 |
| — | QIAGEN NV | 3,898 | $217K | 0.0% | $55.67 | — | SHS NEW | N72482123 |
| — | BP MIDSTREAM PARTNERS LP | 14,188 | $217K | 0.0% | $15.29 | — | UNIT LTD PTNR | 0556EL109 |
| XHE | SPDR SER TR | 1,846 | $217K | 0.0% | $125.14 | — | HLTH CR EQUIP | 78464A581 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 6,576 | $216K | 0.0% | $32.51 | +47.2% | COM | 565788106 |
| GRNB | VANECK ETF TRUST | 8,064 | $216K | 0.0% | $26.79 | — | GREEN BOND ETF | 92189F171 |
| FINX | GLOBAL X FDS | 5,373 | $215K | 0.0% | $47.79 | — | FINTECH ETF | 37954Y814 |
| DTEC | ALPS ETF TR | 4,442 | $215K | 0.0% | $48.40 | — | DISRUPTIVE TECH | 00162Q478 |
| EQX | EQUINOX GOLD CORP | 31,845 | $215K | 0.0% | $8.05 | -9.3% | COM | 29446Y502 |
| — | KNOWBE4 INC | 9,387 | $215K | 0.0% | $22.90 | — | CL A | 49926T104 |
| AMN | AMN HEALTHCARE SVCS INC | 1,761 | $215K | 0.0% | $111.02 | 0.0% | COM | 001744101 |
| REAX | THE REAL BROKERAGE INC | 58,009 | $214K | 0.0% | $2.05 | +39.0% | COM NEW | 75585H206 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,290 | $214K | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| TBCH | TURTLE BEACH CORP | 9,554 | $213K | 0.0% | $20.00 | +35.0% | COM NEW | 900450206 |
| LYG | LLOYDS BANKING GROUP PLC | 83,239 | $212K | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| XOP | SPDR SER TR | 2,209 | $212K | 0.0% | $48.51 | — | S&P OILGAS EXP | 78468R556 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,284 | $212K | 0.0% | $15.96 | — | SH BEN INT | 67062F100 |
| KRMA | GLOBAL X FDS | 6,120 | $211K | 0.0% | $34.48 | — | CONSCIOUS COS | 37954Y731 |
| XYLD | GLOBAL X FDS | 4,158 | $210K | 0.0% | $50.51 | — | S&P 500 COVERED | 37954Y475 |
| GH | GUARDANT HEALTH INC | 2,100 | $210K | 0.0% | $94.14 | +9.9% | COM | 40131M109 |
| ESLT | ELBIT SYS LTD | 1,208 | $210K | 0.0% | $114.50 | +30.4% | ORD | M3760D101 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,907 | $210K | 0.0% | $14.09 | — | COM NEW | 268158201 |
| AEM | AGNICO EAGLE MINES LTD | 3,957 | $210K | 0.0% | $47.80 | 0.0% | COM | 008474108 |
| CHWY | CHEWY INC | 3,550 | $209K | 0.0% | $65.39 | 0.0% | CL A | 16679L109 |
| AGO | ASSURED GUARANTY LTD | 4,158 | $209K | 0.0% | $37.09 | +30.5% | COM | G0585R106 |
| VICR | VICOR CORP | 1,649 | $209K | 0.0% | $119.49 | +18.5% | COM | 925815102 |
| — | LIBERTY MEDIA CORP DEL | 4,113 | $209K | 0.0% | $50.81 | — | COM C SIRIUSXM | 531229607 |
| — | GENERAL AMERN INVS CO INC | 4,714 | $208K | 0.0% | $44.12 | — | COM | 368802104 |
| ING | ING GROEP N.V. | 14,854 | $207K | 0.0% | $14.49 | — | SPONSORED ADR | 456837103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,764 | $207K | 0.0% | $34.93 | 0.0% | COM | 90984P303 |
| CWI | SPDR INDEX SHS FDS | 7,056 | $207K | 0.0% | $29.34 | — | MSCI ACWI EXUS | 78463X848 |
| AIVL | WISDOMTREE TR | 2,042 | $207K | 0.0% | $101.37 | — | US DIVID EX FNCL | 97717W406 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,250 | $207K | 0.0% | $48.71 | — | DYNMC LRG VALU | 46137V738 |
| QNST | QUINSTREET INC | 11,315 | $206K | 0.0% | $17.97 | -7.8% | COM | 74874Q100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,198 | $206K | 0.0% | $61.71 | +64.3% | COM | 12769G100 |
| FFBW | FFBW INC MD | 17,448 | $206K | 0.0% | $10.23 | +16.5% | COM | 30260M103 |
| — | CORNERSTONE STRATEGIC VALUE | 14,326 | $205K | 0.0% | $14.31 | — | COM | 21924B302 |
| MAN | MANPOWERGROUP INC WIS | 2,102 | $205K | 0.0% | $83.05 | +20.9% | COM | 56418H100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 7,832 | $205K | 0.0% | $26.17 | — | COM | 41013V100 |
| DBEU | DBX ETF TR | 5,601 | $204K | 0.0% | $36.42 | — | XTRACK MSCI EURP | 233051853 |
| JACK | JACK IN THE BOX INC | 2,335 | $204K | 0.0% | $103.71 | -10.4% | COM | 466367109 |
| — | COHEN & STEERS REIT & PFD & | 7,143 | $204K | 0.0% | $28.56 | — | COM | 19247X100 |
| IVZ | INVESCO LTD | 8,821 | $203K | 0.0% | $20.64 | -2.0% | SHS | G491BT108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 17,544 | $203K | 0.0% | $11.57 | — | COM | 723762100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,501 | $202K | 0.0% | $80.77 | — | DYNMC LRG GWTH | 46137V746 |
| XSLV | INVESCO EXCH TRADED FD TR II | 3,870 | $202K | 0.0% | $52.20 | — | S&P SMLCP LOW | 46138G102 |
| TRU | TRANSUNION | 1,702 | $202K | 0.0% | $112.10 | 0.0% | COM | 89400J107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 931 | $201K | 0.0% | $209.31 | — | NASDAQ INTERNT | 46137V530 |
| EAT | BRINKER INTL INC | 5,506 | $201K | 0.0% | $22.16 | +86.5% | COM | 109641100 |
| — | CASPER SLEEP INC | 30,050 | $201K | 0.0% | $5.88 | — | COM | 147626105 |
| SNX | TD SYNNEX CORPORATION | 1,754 | $201K | 0.0% | $102.62 | 0.0% | COM | 87162W100 |
| — | NORDSTROM INC | 8,881 | $201K | 0.0% | $20.42 | — | COM | 655664100 |
| DDD | 3-D SYS CORP DEL | 9,330 | $201K | 0.0% | $13.75 | +83.5% | COM NEW | 88554D205 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,551 | $201K | 0.0% | $121.19 | +3.8% | CL B | 913903100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,650 | $199K | 0.0% | $9.59 | — | COM STK | 67062C107 |
| EMBJ | EMBRAER S.A. | 11,145 | $198K | 0.0% | $17.77 | — | SPONSORED ADS | 29082A107 |
| — | ADAM NAT RES FD INC | 11,959 | $198K | 0.0% | $9.79 | — | COM | 00548F105 |
| — | ZUORA INC | 10,613 | $198K | 0.0% | $11.38 | — | COM CL A | 98983V106 |
| — | HILL INTL INC | 100,000 | $195K | 0.0% | $3.08 | — | COM | 431466101 |
| FHN | FIRST HORIZON CORPORATION | 11,842 | $193K | 0.0% | $8.35 | +72.6% | COM | 320517105 |
| JBLU | JETBLUE AWYS CORP | 13,530 | $193K | 0.0% | $15.43 | -4.7% | COM | 477143101 |
| DOUG | DOUGLAS ELLIMAN INC | 16,662 | $192K | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| CTRA | COTERRA ENERGY INC | 10,091 | $192K | 0.0% | $13.72 | +23.0% | COM | 127097103 |
| — | CARDIOVASCULAR SYS INC DEL | 10,043 | $189K | 0.0% | $41.71 | — | COM | 141619106 |
| — | DIEBOLD NIXDORF INC | 20,751 | $188K | 0.0% | $6.11 | — | COM STK | 253651103 |
| RIG | TRANSOCEAN LTD | 67,662 | $187K | 0.0% | $8.60 | -60.5% | REG SHS | H8817H100 |
| APLE | APPLE HOSPITALITY REIT INC | 11,451 | $185K | 0.0% | $15.71 | — | COM NEW | 03784Y200 |
| — | GRITSTONE BIO INC | 14,252 | $183K | 0.0% | $12.84 | — | COM | 39868T105 |
| HOOD | ROBINHOOD MKTS INC | 10,172 | $181K | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| — | CHIMERA INVT CORP | 12,029 | $181K | 0.0% | $15.37 | — | COM NEW | 16934Q208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 70,781 | $180K | 0.0% | $2.68 | — | SPONSORED ADR | 60687Y109 |
| — | BLACKROCK MUNIASSETS FD INC | 11,992 | $178K | 0.0% | $15.20 | — | COM | 09254J102 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,078 | $177K | 0.0% | $15.98 | — | SPONSORED ADR | 43289P106 |
| — | REDHILL BIOPHARMA LTD | 67,601 | $174K | 0.0% | $6.23 | — | SPONSORED ADS | 757468103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,160 | $172K | 0.0% | $8.21 | +28.6% | COM | 667340103 |
| III | INFORMATION SVCS GROUP INC | 22,470 | $171K | 0.0% | $5.69 | +21.4% | COM | 45675Y104 |
| TELFY | TELEFONICA S A | 39,819 | $169K | 0.0% | $4.64 | — | SPONSORED ADR | 879382208 |
| — | KATAPULT HOLDINGS INC | 50,070 | $169K | 0.0% | $5.43 | — | COM | 485859102 |
| IQ | IQIYI INC | 37,047 | $169K | 0.0% | $17.42 | — | SPONSORED ADS | 46267X108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,459 | $168K | 0.0% | $7.84 | — | SPONSORED ADS | 00215W100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 16,100 | $167K | 0.0% | $11.18 | — | COM SHS BEN INT | 288578107 |
| — | MARKER THERAPEUTICS INC | 175,041 | $166K | 0.0% | $2.02 | — | COM | 57055L107 |
| — | BNY MELLON STRATEGIC MUN BD | 19,850 | $166K | 0.0% | $8.36 | — | COM | 09662E109 |
| PGEN | PRECIGEN INC | 44,450 | $165K | 0.0% | $4.57 | -5.8% | COM | 74017N105 |
| — | BLACKROCK CR ALLOCATION INCO | 10,852 | $163K | 0.0% | $15.02 | — | COM | 092508100 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,934 | $163K | 0.0% | $12.35 | 0.0% | COM | 680277100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 13,360 | $163K | 0.0% | $12.20 | — | COM SHS | 723763108 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,048 | $160K | 0.0% | $40.02 | — | SPONSORED ADS | 48138M105 |
| NNDM | NANO DIMENSION LTD | 41,014 | $156K | 0.0% | $7.54 | — | SPONSORD ADS NEW | 63008G203 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 58,832 | $155K | 0.0% | $2.68 | — | COM | 43366H100 |
| CGAU | CENTERRA GOLD INC | 20,000 | $154K | 0.0% | $7.36 | -8.6% | COM | 152006102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,035 | $153K | 0.0% | $17.44 | — | ADR | 585464100 |
| — | NOVAN INC | 36,025 | $150K | 0.0% | $4.16 | — | COM NEW | 66988N205 |
| — | INVESCO TR INVT GRADE NEW YO | 11,093 | $149K | 0.0% | $13.69 | — | COM | 46131T101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,997 | $149K | 0.0% | $10.60 | — | OIL FD | 46140H403 |
| CION | CION INVT CORP | 11,325 | $148K | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| — | POSEIDA THERAPEUTICS INC | 21,304 | $145K | 0.0% | $8.14 | — | COM | 73730P108 |
| COTY | COTY INC | 13,783 | $145K | 0.0% | $4.27 | +119.7% | COM CL A | 222070203 |
| BB | BLACKBERRY LTD | 15,395 | $144K | 0.0% | $9.41 | +6.3% | COM | 09228F103 |
| DB | DEUTSCHE BANK A G | 11,523 | $144K | 0.0% | $11.25 | +1.6% | NAMEN AKT | D18190898 |
| PBT | PERMIAN BASIN RTY TR | 14,269 | $144K | 0.0% | $7.27 | — | UNIT BEN INT | 714236106 |
| SBSW | SIBANYE STILLWATER LTD | 11,417 | $143K | 0.0% | $5.10 | — | SPONSORED ADR | 82575P107 |
| SGU | STAR GROUP L P | 13,172 | $142K | 0.0% | $10.69 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | PIMCO NEW YORK MUN INCOME FD | 11,371 | $140K | 0.0% | $13.85 | — | COM | 72200T103 |
| — | TELLURIAN INC NEW | 45,359 | $140K | 0.0% | $1.73 | — | COM | 87968A104 |
| — | CREDIT SUISSE GROUP | 14,183 | $137K | 0.0% | $9.66 | — | SPONSORED ADR | 225401108 |
| UMC | UNITED MICROELECTRONICS CORP | 11,750 | $137K | 0.0% | $9.59 | — | SPON ADR NEW | 910873405 |
| VXRT | VAXART INC | 21,800 | $137K | 0.0% | $7.56 | -9.7% | COM NEW | 92243A200 |
| — | PRUDENTIAL BANCORP INC NEW | 10,000 | $136K | 0.0% | $15.30 | — | COM | 74431A101 |
| BKD | BROOKDALE SR LIVING INC | 24,633 | $127K | 0.0% | $6.24 | 0.0% | COM | 112463104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 207,024 | $127K | 0.0% | $4.43 | — | COM | 21833P103 |
| NMR | NOMURA HLDGS INC | 29,315 | $127K | 0.0% | $4.76 | — | SPONSORED ADR | 65535H208 |
| — | AKERNA CORP | 72,134 | $126K | 0.0% | $3.73 | — | COM | 00973W102 |
| — | CONTEXTLOGIC INC | 39,923 | $124K | 0.0% | $12.55 | — | COM CL A | 21077C107 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,269 | $122K | 0.0% | $9.63 | -9.8% | COM | 800677106 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 70,625 | $122K | 0.0% | $1.81 | — | COM NEW | 006743306 |
| — | ROYCE MICRO-CAP TR INC | 10,508 | $121K | 0.0% | $9.06 | — | COM | 780915104 |
| — | POWER & DIGITAL INFRA ACQ CO | 11,060 | $121K | 0.0% | $10.13 | — | COM CL A | 739190106 |
| — | 22ND CENTY GROUP INC | 37,978 | $117K | 0.0% | $2.21 | — | COM | 90137F103 |
| — | EQUITRANS MIDSTREAM CORP | 11,214 | $116K | 0.0% | $8.32 | — | COM | 294600101 |
| — | DIGITALBRIDGE GROUP INC | 13,852 | $115K | 0.0% | $7.66 | — | CL A COM | 25401T108 |
| GRFS | GRIFOLS S A | 10,269 | $115K | 0.0% | $18.44 | — | SP ADR REP B NVT | 398438408 |
| — | PROTERRA INC | 12,930 | $114K | 0.0% | $8.82 | — | COM | 74374T109 |
| — | NATWEST GROUP PLC | 18,395 | $112K | 0.0% | $4.00 | — | SPONS ADR 2 ORD | 639057108 |
| — | CBRE GBL REAL ESTATE INC FD | 11,324 | $111K | 0.0% | $8.42 | — | COM | 12504G100 |
| NG | NOVAGOLD RES INC | 16,105 | $110K | 0.0% | $6.59 | +10.7% | COM NEW | 66987E206 |
| ESBA | EMPIRE ST RLTY OP L P | 12,356 | $110K | 0.0% | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| — | GABELLI UTIL TR | 13,089 | $108K | 0.0% | $6.99 | — | COM | 36240A101 |
| PAGP | PLAINS GP HLDGS L P | 10,585 | $107K | 0.0% | $9.20 | — | LTD PARTNR INT A | 72651A207 |
| — | VERU INC | 18,064 | $106K | 0.0% | $8.29 | — | COM | 92536C103 |
| — | YAMANA GOLD INC | 24,619 | $104K | 0.0% | $3.12 | — | COM | 98462Y100 |
| NUVB | NUVATION BIO INC | 12,079 | $103K | 0.0% | $9.06 | +1.4% | COM CL A | 67080N101 |
| — | FORTUNA SILVER MINES INC | 26,100 | $102K | 0.0% | $4.31 | — | COM | 349915108 |
| BITF | BITFARMS LTD | 19,880 | $100K | 0.0% | $4.69 | +31.7% | COM | 09173B107 |
| — | NEW YORK MTG TR INC | 26,281 | $98,000 | 0.0% | $5.07 | — | COM PAR $.02 | 649604501 |
| — | INSEEGO CORP | 16,832 | $98,000 | 0.0% | $11.04 | — | COM | 45782B104 |
| PSO | PEARSON PLC | 11,678 | $98,000 | 0.0% | $9.56 | — | SPONSORED ADR | 705015105 |
| HL | HECLA MNG CO | 18,819 | $98,000 | 0.0% | $5.17 | +5.9% | COM | 422704106 |
| BTG | B2GOLD CORP | 24,428 | $96,000 | 0.0% | $3.99 | -15.2% | COM | 11777Q209 |
| — | NUVEEN CR STRATEGIES INCOME | 14,711 | $95,000 | 0.0% | $6.44 | — | COM SHS | 67073D102 |
| — | INVESCO SR INCOME TR | 21,400 | $93,000 | 0.0% | $3.31 | — | COM | 46131H107 |
| CTSO | CYTOSORBENTS CORP | 22,295 | $93,000 | 0.0% | $9.43 | -40.5% | COM NEW | 23283X206 |
| — | AVADEL PHARMACEUTICALS PLC | 11,351 | $92,000 | 0.0% | $8.11 | — | SPONSORED ADR | 05337M104 |
| — | ONCTERNAL THERAPEUTICS INC | 39,436 | $90,000 | 0.0% | $4.59 | — | COM | 68236P107 |
| RVSB | RIVERVIEW BANCORP INC | 11,498 | $88,000 | 0.0% | $6.30 | +6.3% | COM | 769397100 |
| EXK | ENDEAVOUR SILVER CORP | 20,521 | $87,000 | 0.0% | $3.40 | +38.3% | COM | 29258Y103 |
| — | KARYOPHARM THERAPEUTICS INC | 13,100 | $84,000 | 0.0% | $15.18 | — | COM | 48576U106 |
| — | MIND MEDICINE MINDMED INC | 58,080 | $80,000 | 0.0% | $2.65 | — | COM SUB VTG | 60255C109 |
| CX | CEMEX SAB DE CV | 11,578 | $79,000 | 0.0% | $5.27 | — | SPON ADR NEW | 151290889 |
| HMY | HARMONY GOLD MINING CO LTD | 18,404 | $76,000 | 0.0% | $3.31 | — | SPONSORED ADR | 413216300 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 12,407 | $75,000 | 0.0% | $5.88 | — | COM | 003011103 |
| — | ORCHID IS CAP INC | 16,358 | $74,000 | 0.0% | $4.52 | — | COM | 68571X103 |
| GROY | GOLD ROYALTY CORP | 15,023 | $74,000 | 0.0% | $5.05 | 0.0% | COMMON SHARES | 38071H106 |
| — | STRATA SKIN SCIENCES INC | 50,010 | $73,000 | 0.0% | $2.95 | — | COM NEW | 86272A206 |
| HBM | HUDBAY MINERALS INC | 10,000 | $73,000 | 0.0% | $4.93 | +40.7% | COM | 443628102 |
| UEC | URANIUM ENERGY CORP | 21,787 | $73,000 | 0.0% | $3.85 | 0.0% | COM | 916896103 |
| — | INOVIO PHARMACEUTICALS INC | 14,405 | $72,000 | 0.0% | $15.57 | — | COM NEW | 45773H201 |
| OMER | OMEROS CORP | 11,270 | $72,000 | 0.0% | $7.25 | 0.0% | COM | 682143102 |
| — | HOEGH LNG PARTNERS LP | 16,002 | $69,000 | 0.0% | $4.94 | — | COM UNIT LTD | Y3262R100 |
| — | BLACKROCK CAP INVT CORP | 16,814 | $67,000 | 0.0% | $6.63 | — | COM | 092533108 |
| EOLS | EVOLUS INC | 10,046 | $65,000 | 0.0% | $6.86 | 0.0% | COM | 30052C107 |
| — | AURORA CANNABIS INC | 12,057 | $65,000 | 0.0% | $9.31 | — | COM | 05156X884 |
| — | MFS MULTIMARKET INCOME TR | 10,139 | $65,000 | 0.0% | $6.41 | — | SH BEN INT | 552737108 |
| — | GOHEALTH INC | 16,742 | $63,000 | 0.0% | $4.54 | — | COM CL A | 38046W105 |
| — | U S XPRESS ENTERPRISES INC | 10,338 | $61,000 | 0.0% | $8.61 | — | COM CL A | 90338N202 |
| MVST | MICROVAST HOLDINGS INC | 10,670 | $60,000 | 0.0% | $10.47 | -24.6% | COM | 59516C106 |
| KGC | KINROSS GOLD CORP | 10,340 | $60,000 | 0.0% | $5.98 | -0.0% | COM | 496902404 |
| CIFR | CIPHER MINING INC | 12,701 | $59,000 | 0.0% | $7.28 | 0.0% | COM | 17253J106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 23,581 | $58,000 | 0.0% | $1.03 | +127.5% | COM | 53566P109 |
| — | MACQUARIE INFRASTR HOLD LLC | 15,972 | $58,000 | 0.0% | $3.63 | — | COMMON UNITS | 55608B105 |
| — | CAMBER ENERGY INC | 67,753 | $58,000 | 0.0% | $2.31 | — | COM | 13200M508 |
| — | PUTNAM PREMIER INCOME TR | 13,027 | $56,000 | 0.0% | $5.03 | — | SH BEN INT | 746853100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 17,953 | $55,000 | 0.0% | $3.48 | — | COM SH BEN INT | 25525P107 |
| — | WORKHORSE GROUP INC | 12,246 | $53,000 | 0.0% | $21.30 | — | COM NEW | 98138J206 |
| CRON | CRONOS GROUP INC | 13,499 | $53,000 | 0.0% | $8.94 | -44.1% | COM | 22717L101 |
| — | HALL OF FAME RESORT & ENTMT | 35,093 | $53,000 | 0.0% | $2.65 | — | COM | 40619L102 |
| VNRX | VOLITIONRX LTD | 16,160 | $51,000 | 0.0% | $3.78 | -9.8% | COM | 928661107 |
| HITI | HIGH TIDE INC | 12,112 | $51,000 | 0.0% | $8.01 | -28.1% | COM NEW | 42981E401 |
| GEVO | GEVO INC | 11,940 | $51,000 | 0.0% | $9.43 | -35.0% | COM PAR | 374396406 |
| — | MIRION TECHNOLOGIES INC | 20,000 | $50,000 | 0.0% | $2.50 | — | *W EXP 06/30/202 | 60471A119 |
| — | LANNET INC | 30,000 | $49,000 | 0.0% | $2.09 | — | COM | 516012101 |
| — | PRESIDIO PPTY TR INC | 12,287 | $48,000 | 0.0% | $3.72 | — | COM CL A | 74102L303 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,578 | $48,000 | 0.0% | $2.08 | — | SP ADR N-V PFD | 204409601 |
| WTI | W & T OFFSHORE INC | 14,700 | $47,000 | 0.0% | $3.37 | +14.2% | COM | 92922P106 |
| BKKT/WS | BAKKT HOLDINGS INC | 17,976 | $44,000 | 0.0% | $2.45 | — | *W EXP 07/01/202 | 05759B115 |
| — | ISORAY INC | 114,500 | $44,000 | 0.0% | $0.64 | — | COM | 46489V104 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,371 | $43,000 | 0.0% | $8.86 | — | SPON ADR REP PFD | 465562106 |
| — | ALKALINE WTR CO INC | 35,293 | $42,000 | 0.0% | $1.17 | — | COM NEW | 01643A207 |
| — | STONEMOR INC | 17,781 | $41,000 | 0.0% | $1.04 | — | COM | 86184W106 |
| — | MOVANO INC | 10,644 | $40,000 | 0.0% | $3.76 | — | COM | 62459M107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,333 | $39,000 | 0.0% | $3.77 | — | COM SH BEN INT | 36465A109 |
| — | FORTRESS BIOTECH INC | 15,600 | $39,000 | 0.0% | $2.90 | — | COM | 34960Q109 |
| — | NOVABAY PHARMACEUTICALS INC | 100,000 | $38,000 | 0.0% | $0.38 | — | COM NEW | 66987P201 |
| BBD | BANCO BRADESCO S A | 10,829 | $37,000 | 0.0% | $3.83 | — | SP ADR PFD NEW | 059460303 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,627 | $37,000 | 0.0% | $3.02 | -28.8% | COM | G65773106 |
| — | AGEX THERAPEUTICS INC | 32,160 | $35,000 | 0.0% | $1.60 | — | COM | 00848H108 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 15,900 | $35,000 | 0.0% | $3.72 | -31.2% | COM | 25490H106 |
| — | VBI VACCINES INC CDA | 14,900 | $35,000 | 0.0% | $2.35 | — | COM NEW | 91822J103 |
| — | AVALO THERAPEUTICS INC | 20,369 | $35,000 | 0.0% | $2.04 | — | COM | 05338F108 |
| — | AMARIN CORP PLC | 10,388 | $35,000 | 0.0% | $14.99 | — | SPONS ADR NEW | 023111206 |
| — | ELECTRAMECCANICA VEHS CORP | 14,950 | $34,000 | 0.0% | $4.65 | — | COM NEW | 284849205 |
| — | ONCOCYTE CORP | 15,309 | $33,000 | 0.0% | $2.16 | — | COM | 68235C107 |
| — | POWER & DIGITAL INFRA ACQ CO | 10,000 | $33,000 | 0.0% | $2.50 | — | *W EXP 02/12/202 | 739190114 |
| — | OUTLOOK THERAPEUTICS INC | 23,000 | $31,000 | 0.0% | $0.80 | — | COM NEW | 69012T206 |
| — | ORGANIGRAM HLDGS INC | 17,951 | $31,000 | 0.0% | $3.61 | — | COM | 68620P101 |
| — | CARROLS RESTAURANT GROUP INC | 10,030 | $30,000 | 0.0% | $3.69 | — | COM | 14574X104 |
| — | ZIOPHARM ONCOLOGY INC | 27,358 | $30,000 | 0.0% | $5.13 | — | COM | 98973P101 |
| — | BIOLINERX LTD | 14,582 | $30,000 | 0.0% | $1.83 | — | SPONSORED ADS | 09071M205 |
| — | MEDIWOUND LTD | 12,500 | $30,000 | 0.0% | $3.77 | — | ORD SHS | M68830104 |
| URG | UR-ENERGY INC | 24,035 | $29,000 | 0.0% | $0.90 | +82.1% | COM | 91688R108 |
| — | SOC TELEMED INC | 21,186 | $27,000 | 0.0% | $1.27 | — | COM CL A | 78472F101 |
| — | AQUA METALS INC | 21,792 | $27,000 | 0.0% | $1.24 | — | COM | 03837J101 |
| — | VISHAY INTERTECHNOLOGY INC | 25,000 | $26,000 | 0.0% | $0.88 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | SUPER LEAGUE GAMING INC | 10,097 | $24,000 | 0.0% | $7.06 | — | COM | 86804F202 |
| GALT | GALECTIN THERAPEUTICS INC | 11,048 | $23,000 | 0.0% | $2.86 | 0.0% | COM NEW | 363225202 |
| GLDG | GOLDMINING INC | 18,942 | $23,000 | 0.0% | $2.00 | -35.2% | COM | 38149E101 |
| — | IDEANOMICS INC | 19,310 | $23,000 | 0.0% | $2.23 | — | COM | 45166V106 |
| — | PLUS THERAPEUTICS INC | 21,039 | $22,000 | 0.0% | $2.00 | — | COM NEW | 72941H400 |
| — | APOLLO COML REAL ESTATE FIN | 21,000 | $21,000 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | BOXLIGHT CORP | 15,252 | $21,000 | 0.0% | $2.36 | — | COM CL A | 103197109 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,531 | $21,000 | 0.0% | $3.54 | — | COM | 84763A108 |
| — | GLOBALSTAR INC | 17,484 | $20,000 | 0.0% | $1.14 | — | COM | 378973408 |
| — | IMPAX LABORATORIES INC | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| NGD | NEW GOLD INC CDA | 11,700 | $18,000 | 0.0% | $2.23 | -35.5% | COM | 644535106 |
| — | MCEWEN MNG INC | 19,767 | $18,000 | 0.0% | $0.98 | — | COM | 58039P107 |
| — | CYBIN INC | 14,201 | $17,000 | 0.0% | $2.17 | — | COM | 23256X100 |
| — | CIPHER MINING INC | 15,000 | $17,000 | 0.0% | $2.15 | — | *W EXP 10/22/202 | 17253J114 |
| — | ENVERIC BIOSCIENCES INC | 17,577 | $16,000 | 0.0% | $2.39 | — | COM NEW | 29405E109 |
| — | INMED PHARMACEUTICALS INC | 10,832 | $14,000 | 0.0% | $3.28 | — | COM NEW | 457637502 |
| — | NANTHEALTH INC | 13,089 | $14,000 | 0.0% | $1.59 | — | COM | 630104107 |
| — | ENERGOUS CORP | 11,525 | $14,000 | 0.0% | $2.10 | — | COM | 29272C103 |
| — | ADAMIS PHARMACEUTICALS CORP | 22,000 | $13,000 | 0.0% | $0.59 | — | COM NEW | 00547W208 |
| — | MUSCLE MAKER INC | 17,425 | $13,000 | 0.0% | $1.15 | — | COM | 627333107 |
| — | ARES CAPITAL CORP | 10,000 | $11,000 | 0.0% | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | CONFORMIS INC | 14,881 | $11,000 | 0.0% | $2.10 | — | COM | 20717E101 |
| — | VACCINEX INC | 11,000 | $11,000 | 0.0% | $5.08 | — | COM | 918640103 |
| — | TRIP COM GROUP LTD | 10,000 | $10,000 | 0.0% | $1.00 | — | DBCV 1.250% 9/1 | 22943FAM2 |
| GAU | GALIANO GOLD INC | 13,709 | $10,000 | 0.0% | $1.59 | -51.8% | COM | 36352H100 |
| — | LIPOCINE INC NEW | 10,000 | $10,000 | 0.0% | $1.40 | — | COM | 53630X104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $10,000 | 0.0% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | EQUITY DISTR ACQUISITION COR | 12,000 | $9,000 | 0.0% | $0.92 | — | *W EXP 09/09/202 | 29465E106 |
| — | OMNICHANNEL ACQUISITION CORP | 15,000 | $9,000 | 0.0% | $1.00 | — | *W EXP 12/30/202 | 68218L116 |
| — | SUNDIAL GROWERS INC | 15,073 | $9,000 | 0.0% | $1.12 | — | COM | 86730L109 |
| — | BEST INC | 10,000 | $9,000 | 0.0% | $2.49 | — | SPONSORED ADS | 08653C106 |
| — | CALADRIUS BIOSCIENCES INC | 10,075 | $8,000 | 0.0% | $3.11 | — | COM NEW | 128058203 |
| — | ROCKWELL MED INC | 20,050 | $8,000 | 0.0% | $6.41 | — | COM | 774374102 |
| — | TANZANIAN GOLD CORP | 20,000 | $8,000 | 0.0% | $0.67 | — | COM | 87601A107 |
| — | SUPERIOR DRILLING PRODS INC | 10,000 | $7,000 | 0.0% | $1.18 | — | COM | 868153107 |
| — | AGILE THERAPEUTICS INC | 10,000 | $5,000 | 0.0% | $1.31 | — | COM | 00847L100 |
| — | T2 BIOSYSTEMS INC | 10,064 | $5,000 | 0.0% | $1.29 | — | COM | 89853L104 |
| — | REGULUS THERAPEUTICS INC | 14,200 | $4,000 | 0.0% | $1.47 | — | COM NEW | 75915K200 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,000 | $4,000 | 0.0% | $0.64 | -37.9% | COM NEW | 66510M204 |
| — | SYNTHETIC BIOLOGICS INC | 10,000 | $3,000 | 0.0% | $0.72 | — | COM NEW | 87164U201 |
| — | LANDSEA HOMES CORP | 10,000 | $2,000 | 0.0% | $0.20 | — | *W EXP 01/07/202 | 51509P111 |