CIK: 0001729829 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $7,972,455 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 4,224,649 | $112,080 | 1.4% | $26.60 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 390,431 | $110,070 | 1.4% | $236.58 | +18.7% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,127,953 | $106,490 | 1.3% | $96.23 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 823,577 | $105,163 | 1.3% | $127.26 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 177,447 | $102,160 | 1.3% | $629.41 | 0.0% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,525,377 | $86,885 | 1.1% | $56.87 | — | TOTAL INT BD ETF | 92203J407 |
| SJNK | SPDR SER TR | 3,149,721 | $86,271 | 1.1% | $27.37 | — | BLOOMBERG SRT TR | 78468R408 |
| IEF | ISHARES TR | 735,307 | $84,722 | 1.1% | $115.22 | — | BARCLAYS 7 10 YR | 464287440 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,143,143 | $69,495 | 0.9% | $22.14 | — | SR LN ETF | 46138G508 |
| TLT | ISHARES TR | 463,046 | $66,827 | 0.8% | $144.32 | — | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES TR | 394,033 | $63,707 | 0.8% | $161.68 | — | ISHARES BIOTECH | 464287556 |
| EWZ | ISHARES INC | 1,730,624 | $55,605 | 0.7% | $32.13 | — | MSCI BRAZIL ETF | 464286400 |
| SMH | VANECK ETF TRUST | 212,616 | $54,487 | 0.7% | $256.73 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 151,929 | $54,385 | 0.7% | $355.35 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 20,108 | $53,759 | 0.7% | $74.36 | +81.6% | CAP STK CL A | 02079K305 |
| EWH | ISHARES INC | 2,230,896 | $53,497 | 0.7% | $23.98 | — | MSCI HONG KG ETF | 464286871 |
| XLB | SELECT SECTOR SPDR TR | 635,808 | $50,299 | 0.6% | $79.46 | — | SBI MATERIALS | 81369Y100 |
| EWC | ISHARES INC | 1,384,662 | $50,263 | 0.6% | $36.30 | — | MSCI CDA ETF | 464286509 |
| UNH | UNITEDHEALTH GROUP INC | 127,622 | $49,867 | 0.6% | $361.27 | +6.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 18,390 | $49,015 | 0.6% | $89.46 | +53.0% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 949,879 | $48,301 | 0.6% | $50.85 | — | EAFE VALUE ETF | 464288877 |
| META | FACEBOOK INC | 141,426 | $47,999 | 0.6% | $327.80 | +9.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 890,459 | $46,722 | 0.6% | $47.66 | +2.4% | COM | 191216100 |
| SRLN | SSGA ACTIVE ETF TR | 1,005,595 | $46,277 | 0.6% | $45.25 | — | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 209,928 | $43,489 | 0.5% | $20.72 | 0.0% | COM | 67066G104 |
| WMT | WALMART INC | 304,082 | $42,383 | 0.5% | $44.20 | +2.9% | COM | 931142103 |
| LQD | ISHARES TR | 310,475 | $41,302 | 0.5% | $133.03 | — | IBOXX INV CP ETF | 464287242 |
| XLC | SELECT SECTOR SPDR TR | 502,222 | $40,233 | 0.5% | $80.11 | — | COMMUNICATION | 81369Y852 |
| ASML | ASML HOLDING N V | 53,856 | $40,129 | 0.5% | $740.62 | — | N Y REGISTRY SHS | N07059210 |
| VGIT | VANGUARD SCOTTSDALE FDS | 582,757 | $39,365 | 0.5% | $67.59 | — | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 642,316 | $38,577 | 0.5% | $60.21 | — | ISHS 5-10YR INVT | 464288638 |
| EEM | ISHARES TR | 736,839 | $37,122 | 0.5% | $50.38 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 261,699 | $37,030 | 0.5% | $101.96 | +41.1% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,730 | $36,182 | 0.5% | $693.11 | +9.5% | CL A | 16119P108 |
| IYR | ISHARES TR | 349,562 | $35,792 | 0.4% | $98.76 | — | U.S. REAL ES ETF | 464287739 |
| ACN | ACCENTURE PLC IRELAND | 103,207 | $33,018 | 0.4% | $273.59 | +11.7% | SHS CLASS A | G1151C101 |
| — | BARCLAYS BANK PLC | 1,182,892 | $32,920 | 0.4% | $28.22 | — | IPTH SR B S&P | 06747R477 |
| CSCO | CISCO SYS INC | 599,178 | $32,613 | 0.4% | $47.59 | +3.4% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 85,533 | $32,334 | 0.4% | $340.52 | +2.8% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 105,339 | $32,069 | 0.4% | $240.32 | +11.0% | COM | 235851102 |
| SPIB | SPDR SER TR | 869,115 | $31,740 | 0.4% | $36.82 | — | PORTFOLIO INTRMD | 78464A375 |
| PFE | PFIZER INC | 720,677 | $30,996 | 0.4% | $32.83 | +8.6% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 184,021 | $30,820 | 0.4% | $155.29 | 0.0% | COM | 032654105 |
| A | AGILENT TECHNOLOGIES INC | 193,200 | $30,435 | 0.4% | $157.06 | 0.0% | COM | 00846U101 |
| MUB | ISHARES TR | 250,511 | $29,102 | 0.4% | $116.30 | — | NATIONAL MUN ETF | 464288414 |
| SHYG | ISHARES TR | 634,883 | $29,014 | 0.4% | $45.90 | — | 0-5YR HI YL CP | 46434V407 |
| SNPS | SYNOPSYS INC | 92,228 | $27,614 | 0.3% | $288.63 | +5.2% | COM | 871607107 |
| ITB | ISHARES TR | 402,813 | $26,658 | 0.3% | $66.12 | — | US HOME CONS ETF | 464288752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,671 | $26,112 | 0.3% | $248.04 | +13.2% | CL B NEW | 084670702 |
| ANGL | VANECK ETF TRUST | 763,351 | $25,229 | 0.3% | $30.75 | — | FALLEN ANGEL HG | 92189F437 |
| SCHP | SCHWAB STRATEGIC TR | 402,758 | $25,205 | 0.3% | $62.57 | — | US TIPS ETF | 808524870 |
| IGV | ISHARES TR | 61,713 | $24,632 | 0.3% | $394.46 | — | EXPANDED TECH | 464287515 |
| BIV | VANGUARD BD INDEX FDS | 274,393 | $24,542 | 0.3% | $89.44 | — | INTERMED TERM | 921937819 |
| VCLT | VANGUARD SCOTTSDALE FDS | 231,920 | $24,486 | 0.3% | $105.50 | — | LG-TERM COR BD | 92206C813 |
| YUM | YUM BRANDS INC | 198,600 | $24,291 | 0.3% | $108.36 | +7.8% | COM | 988498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 46,155 | $23,789 | 0.3% | $522.22 | +6.7% | CL A | 989207105 |
| GDX | VANECK ETF TRUST | 800,746 | $23,598 | 0.3% | $29.79 | — | GOLD MINERS ETF | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 226,864 | $23,344 | 0.3% | $102.22 | 0.0% | COM | 007903107 |
| C | CITIGROUP INC | 332,483 | $23,334 | 0.3% | $59.69 | 0.0% | COM NEW | 172967424 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 97,898 | $23,095 | 0.3% | $237.18 | — | DJ INTERNT IDX | 33733E302 |
| EPAM | EPAM SYS INC | 39,169 | $22,345 | 0.3% | $527.42 | +11.6% | COM | 29414B104 |
| DOV | DOVER CORP | 143,281 | $22,280 | 0.3% | $156.61 | 0.0% | COM | 260003108 |
| AMT | AMERICAN TOWER CORP NEW | 83,936 | $22,277 | 0.3% | $247.02 | +0.7% | COM | 03027X100 |
| EFA | ISHARES TR | 285,065 | $22,238 | 0.3% | $70.62 | — | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS | 36,645 | $22,177 | 0.3% | $617.39 | 0.0% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 54,634 | $22,160 | 0.3% | $459.88 | 0.0% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 176,265 | $22,095 | 0.3% | $98.41 | +15.3% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 93,983 | $21,715 | 0.3% | $175.12 | +35.1% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 79,375 | $21,528 | 0.3% | $226.81 | +10.6% | COM | 79466L302 |
| SPLB | SPDR SER TR | 682,145 | $21,392 | 0.3% | $31.36 | — | PORTFOLIO LN COR | 78464A367 |
| IWM | ISHARES TR | 97,636 | $21,358 | 0.3% | $222.90 | — | RUSSELL 2000 ETF | 464287655 |
| SPIP | SPDR SER TR | 683,245 | $21,249 | 0.3% | $31.10 | — | PORTFLI TIPS ETF | 78464A656 |
| JNJ | JOHNSON & JOHNSON | 131,467 | $21,232 | 0.3% | $138.99 | +8.1% | COM | 478160104 |
| FALN | ISHARES TR | 703,892 | $21,194 | 0.3% | $30.10 | — | FALN ANGLS USD | 46435G474 |
| HON | HONEYWELL INTL INC | 99,450 | $21,111 | 0.3% | $185.65 | +4.8% | COM | 438516106 |
| CDW | CDW CORP | 113,723 | $20,700 | 0.3% | $178.95 | 0.0% | COM | 12514G108 |
| — | DISCOVERY INC | 850,113 | $20,632 | 0.3% | $26.52 | — | COM SER C | 25470F302 |
| WDAY | WORKDAY INC | 82,146 | $20,527 | 0.3% | $237.85 | +4.1% | CL A | 98138H101 |
| NKE | NIKE INC | 137,974 | $20,038 | 0.3% | $118.21 | +29.0% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 121,633 | $19,983 | 0.3% | $159.52 | +5.2% | COM | 49338L103 |
| TT | TRANE TECHNOLOGIES PLC | 115,271 | $19,902 | 0.2% | $160.76 | +13.2% | SHS | G8994E103 |
| KLAC | KLA CORP | 59,046 | $19,751 | 0.2% | $310.21 | +2.7% | COM NEW | 482480100 |
| DTE | DTE ENERGY CO | 176,006 | $19,662 | 0.2% | $100.42 | +0.9% | COM | 233331107 |
| WAT | WATERS CORP | 54,444 | $19,453 | 0.2% | $379.85 | +3.1% | COM | 941848103 |
| CB | CHUBB LIMITED | 111,347 | $19,316 | 0.2% | $144.19 | +14.4% | COM | H1467J104 |
| SPAB | SPDR SER TR | 645,713 | $19,275 | 0.2% | $30.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| ETN | EATON CORP PLC | 128,396 | $19,171 | 0.2% | $149.24 | 0.0% | SHS | G29183103 |
| DGX | QUEST DIAGNOSTICS INC | 131,526 | $19,112 | 0.2% | $124.60 | +7.9% | COM | 74834L100 |
| PG | PROCTER AND GAMBLE CO | 136,570 | $19,092 | 0.2% | $120.71 | +5.4% | COM | 742718109 |
| UNM | UNUM GROUP | 758,044 | $18,997 | 0.2% | $26.47 | 0.0% | COM | 91529Y106 |
| EL | LAUDER ESTEE COS INC | 62,856 | $18,852 | 0.2% | $305.30 | 0.0% | CL A | 518439104 |
| PSX | PHILLIPS 66 | 267,336 | $18,722 | 0.2% | $61.23 | 0.0% | COM | 718546104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 250,113 | $18,713 | 0.2% | $74.72 | — | CAP STRENGTH ETF | 33733E104 |
| MCO | MOODYS CORP | 52,267 | $18,561 | 0.2% | $363.20 | 0.0% | COM | 615369105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 465,719 | $18,256 | 0.2% | $38.57 | — | SHS | 33734H106 |
| ALGN | ALIGN TECHNOLOGY INC | 27,223 | $18,115 | 0.2% | $591.84 | +14.7% | COM | 016255101 |
| IUSB | ISHARES TR | 338,773 | $18,036 | 0.2% | $53.66 | — | CORE TOTAL USD | 46434V613 |
| FTNT | FORTINET INC | 61,669 | $18,010 | 0.2% | $50.40 | +14.9% | COM | 34959E109 |
| FICO | FAIR ISAAC CORP | 44,854 | $17,849 | 0.2% | $486.41 | -2.2% | COM | 303250104 |
| BIO | BIO RAD LABS INC | 23,610 | $17,612 | 0.2% | $745.85 | +0.4% | CL A | 090572207 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 90,192 | $17,233 | 0.2% | $164.07 | 0.0% | COM | 015271109 |
| — | CERNER CORP | 241,497 | $17,030 | 0.2% | $75.14 | — | COM | 156782104 |
| SE | SEA LTD | 53,380 | $17,014 | 0.2% | $215.37 | — | SPONSORD ADS | 81141R100 |
| AMGN | AMGEN INC | 79,651 | $16,938 | 0.2% | $211.38 | -5.3% | COM | 031162100 |
| TRU | TRANSUNION | 150,612 | $16,915 | 0.2% | $114.88 | 0.0% | COM | 89400J107 |
| HYD | VANECK ETF TRUST | 270,113 | $16,877 | 0.2% | $62.48 | — | HIGH YLD MUNIETF | 92189H409 |
| BILL | BILL COM HLDGS INC | 63,144 | $16,856 | 0.2% | $176.13 | +31.0% | COM | 090043100 |
| SUI | SUN CMNTYS INC | 90,778 | $16,803 | 0.2% | $156.43 | — | COM | 866674104 |
| BIIB | BIOGEN INC | 59,206 | $16,755 | 0.2% | $302.94 | +8.2% | COM | 09062X103 |
| SPTI | SPDR SER TR | 518,024 | $16,737 | 0.2% | $32.32 | — | PORTFLI INTRMDIT | 78464A672 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 312,274 | $16,722 | 0.2% | $54.42 | — | TCW OPPORTUNIS | 33740F805 |
| RMD | RESMED INC | 63,259 | $16,672 | 0.2% | $263.25 | 0.0% | COM | 761152107 |
| PPG | PPG INDS INC | 115,570 | $16,528 | 0.2% | $145.71 | +0.7% | COM | 693506107 |
| — | LABORATORY CORP AMER HLDGS | 57,968 | $16,315 | 0.2% | $280.89 | — | COM NEW | 50540R409 |
| TGT | TARGET CORP | 71,068 | $16,258 | 0.2% | $215.61 | +2.0% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 37,616 | $16,143 | 0.2% | $426.55 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 251,314 | $16,054 | 0.2% | $63.11 | — | SBI INT-UTILS | 81369Y886 |
| EWL | ISHARES INC | 343,872 | $16,018 | 0.2% | $42.45 | — | MSCI SWITZERLAND | 464286749 |
| MDLZ | MONDELEZ INTL INC | 274,400 | $15,965 | 0.2% | $52.18 | +6.2% | CL A | 609207105 |
| FPE | FIRST TR EXCH TRADED FD III | 754,373 | $15,495 | 0.2% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| EMR | EMERSON ELEC CO | 164,386 | $15,485 | 0.2% | $91.20 | 0.0% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 52,611 | $15,470 | 0.2% | $284.68 | 0.0% | COM | 773903109 |
| MMM | 3M CO | 86,630 | $15,197 | 0.2% | $121.08 | +13.4% | COM | 88579Y101 |
| IWO | ISHARES TR | 51,513 | $15,124 | 0.2% | $311.53 | — | RUS 2000 GRW ETF | 464287648 |
| CDNS | CADENCE DESIGN SYSTEM INC | 99,794 | $15,113 | 0.2% | $142.94 | +6.6% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC | 191,318 | $15,022 | 0.2% | $63.58 | +13.0% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 152,277 | $14,899 | 0.2% | $97.84 | — | SBI INT-INDS | 81369Y704 |
| — | LINDE PLC | 50,012 | $14,673 | 0.2% | $279.00 | — | SHS | G5494J103 |
| OTIS | OTIS WORLDWIDE CORP | 178,326 | $14,673 | 0.2% | $78.55 | +4.6% | COM | 68902V107 |
| TRMB | TRIMBLE INC | 177,270 | $14,580 | 0.2% | $87.82 | 0.0% | COM | 896239100 |
| IGLB | ISHARES TR | 210,410 | $14,577 | 0.2% | $69.28 | — | 10+ YR INVST GRD | 464289511 |
| AFL | AFLAC INC | 279,384 | $14,564 | 0.2% | $49.44 | 0.0% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 48,889 | $14,525 | 0.2% | $257.31 | 0.0% | COM | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 14,442 | $14,358 | 0.2% | $335.80 | 0.0% | COM NEW | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,402 | $14,327 | 0.2% | $1289.73 | +16.7% | COM | 592688105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 296,428 | $14,184 | 0.2% | $46.69 | — | SENIOR LN FD | 33738D309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 235,469 | $13,933 | 0.2% | $54.83 | 0.0% | COM | 110122108 |
| OPTU | ALTICE USA INC | 664,768 | $13,774 | 0.2% | $30.76 | -5.3% | CL A | 02156K103 |
| MS | MORGAN STANLEY | 140,300 | $13,653 | 0.2% | $85.71 | 0.0% | COM NEW | 617446448 |
| JCI | JOHNSON CTLS INTL PLC | 196,615 | $13,386 | 0.2% | $66.23 | 0.0% | SHS | G51502105 |
| IAGG | ISHARES TR | 243,182 | $13,380 | 0.2% | $55.22 | — | CORE INTL AGGR | 46435G672 |
| MOAT | VANECK ETF TRUST | 182,333 | $13,356 | 0.2% | $69.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| MNST | MONSTER BEVERAGE CORP NEW | 149,211 | $13,254 | 0.2% | $46.04 | +2.7% | COM | 61174X109 |
| EWJ | ISHARES INC | 187,223 | $13,152 | 0.2% | $70.25 | — | MSCI JPN ETF NEW | 46434G822 |
| IDV | ISHARES TR | 426,461 | $12,973 | 0.2% | $31.11 | — | INTL SEL DIV ETF | 464288448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,896 | $12,971 | 0.2% | $195.61 | +6.2% | COM | 502431109 |
| AME | AMETEK INC | 103,987 | $12,895 | 0.2% | $129.89 | +0.5% | COM | 031100100 |
| PAYX | PAYCHEX INC | 114,011 | $12,821 | 0.2% | $99.29 | 0.0% | COM | 704326107 |
| G | GENPACT LIMITED | 267,312 | $12,700 | 0.2% | $44.36 | +5.7% | SHS | G3922B107 |
| SCZ | ISHARES TR | 170,641 | $12,697 | 0.2% | $74.14 | — | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP NEW | 226,591 | $12,673 | 0.2% | $48.82 | +5.3% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 100,911 | $12,657 | 0.2% | $98.42 | +16.0% | COM | 74340W103 |
| — | VEREIT INC | 276,727 | $12,516 | 0.2% | $42.29 | — | COM | 92339V308 |
| BSY | BENTLEY SYS INC | 205,797 | $12,480 | 0.2% | $62.60 | 0.0% | COM CL B | 08265T208 |
| XLE | SELECT SECTOR SPDR TR | 238,800 | $12,439 | 0.2% | $52.09 | — | ENERGY | 81369Y506 |
| VOYA | VOYA FINANCIAL INC | 201,528 | $12,372 | 0.2% | $57.63 | +1.6% | COM | 929089100 |
| ITW | ILLINOIS TOOL WKS INC | 59,767 | $12,350 | 0.2% | $187.54 | +8.2% | COM | 452308109 |
| — | XILINX INC | 81,635 | $12,326 | 0.2% | $150.99 | — | COM | 983919101 |
| CCI | CROWN CASTLE INTL CORP NEW | 70,929 | $12,293 | 0.2% | $155.91 | 0.0% | COM | 22822V101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66,113 | $12,203 | 0.2% | $192.81 | +2.2% | COM | 91307C102 |
| EPI | WISDOMTREE TR | 325,765 | $12,184 | 0.2% | $37.40 | — | INDIA ERNGS FD | 97717W422 |
| IWN | ISHARES TR | 75,774 | $12,141 | 0.2% | $160.23 | — | RUS 2000 VAL ETF | 464287630 |
| VALE | VALE S A | 863,097 | $12,040 | 0.2% | $13.95 | — | SPONSORED ADS | 91912E105 |
| PGX | INVESCO EXCH TRADED FD TR II | 796,877 | $11,977 | 0.2% | $15.07 | — | PFD ETF | 46138E511 |
| EQT | EQT CORP | 577,438 | $11,814 | 0.1% | $18.17 | 0.0% | COM | 26884L109 |
| TROW | PRICE T ROWE GROUP INC | 59,226 | $11,650 | 0.1% | $173.96 | 0.0% | COM | 74144T108 |
| ABT | ABBOTT LABS | 97,352 | $11,500 | 0.1% | $113.48 | 0.0% | COM | 002824100 |
| EWA | ISHARES INC | 458,676 | $11,384 | 0.1% | $25.28 | — | MSCI AUST ETF | 464286103 |
| — | COOPER COS INC | 27,490 | $11,362 | 0.1% | $413.31 | — | COM NEW | 216648402 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 161,479 | $11,207 | 0.1% | $71.87 | +3.1% | COM | 78467J100 |
| — | BLACKROCK INC | 13,299 | $11,153 | 0.1% | $760.71 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 137,334 | $11,149 | 0.1% | $74.35 | 0.0% | COM | 025537101 |
| DOCU | DOCUSIGN INC | 43,285 | $11,143 | 0.1% | $288.12 | 0.0% | COM | 256163106 |
| EMN | EASTMAN CHEM CO | 110,382 | $11,120 | 0.1% | $85.04 | +10.3% | COM | 277432100 |
| USIG | ISHARES TR | 183,171 | $11,009 | 0.1% | $60.10 | — | USD INV GRDE ETF | 464288620 |
| — | CATALENT INC | 82,312 | $10,953 | 0.1% | $109.30 | — | COM | 148806102 |
| EXR | EXTRA SPACE STORAGE INC | 65,121 | $10,940 | 0.1% | $148.27 | 0.0% | COM | 30225T102 |
| UGI | UGI CORP NEW | 256,643 | $10,938 | 0.1% | $45.69 | 0.0% | COM | 902681105 |
| HSY | HERSHEY CO | 64,482 | $10,914 | 0.1% | $158.83 | 0.0% | COM | 427866108 |
| KSA | ISHARES TR | 260,147 | $10,874 | 0.1% | $41.66 | — | MSCI SAUDI ARBIA | 46434V423 |
| HBAN | HUNTINGTON BANCSHARES INC | 700,366 | $10,828 | 0.1% | $12.05 | 0.0% | COM | 446150104 |
| SO | SOUTHERN CO | 174,411 | $10,808 | 0.1% | $53.77 | +1.7% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 71,148 | $10,774 | 0.1% | $141.63 | 0.0% | COM | 571748102 |
| ACWI | ISHARES TR | 106,360 | $10,627 | 0.1% | $101.19 | — | MSCI ACWI ETF | 464288257 |
| — | MARATHON OIL CORP | 776,513 | $10,615 | 0.1% | $13.67 | — | COM | 565849106 |
| ALL | ALLSTATE CORP | 83,287 | $10,603 | 0.1% | $103.34 | +14.8% | COM | 020002101 |
| GLOB | GLOBANT S A | 37,517 | $10,543 | 0.1% | $255.38 | +7.5% | COM | L44385109 |
| AOS | SMITH A O CORP | 171,849 | $10,495 | 0.1% | $64.56 | 0.0% | COM | 831865209 |
| TPR | TAPESTRY INC | 283,030 | $10,478 | 0.1% | $35.31 | +3.1% | COM | 876030107 |
| EW | EDWARDS LIFESCIENCES CORP | 92,525 | $10,475 | 0.1% | $111.08 | +2.8% | COM | 28176E108 |
| DECK | DECKERS OUTDOOR CORP | 28,898 | $10,409 | 0.1% | $68.51 | 0.0% | COM | 243537107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 77,657 | $10,382 | 0.1% | $133.69 | — | FTSE SMCAP ETF | 922042718 |
| GGG | GRACO INC | 148,328 | $10,379 | 0.1% | $70.07 | +3.4% | COM | 384109104 |
| DD | DUPONT DE NEMOURS INC | 151,675 | $10,312 | 0.1% | $29.65 | -4.4% | COM | 26614N102 |
| NET | CLOUDFLARE INC | 91,527 | $10,311 | 0.1% | $110.54 | +8.1% | CL A COM | 18915M107 |
| ZS | ZSCALER INC | 38,992 | $10,224 | 0.1% | $196.37 | +27.9% | COM | 98980G102 |
| TTC | TORO CO | 104,713 | $10,200 | 0.1% | $108.67 | +0.4% | COM | 891092108 |
| DRI | DARDEN RESTAURANTS INC | 66,984 | $10,146 | 0.1% | $127.55 | 0.0% | COM | 237194105 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,153 | $10,115 | 0.1% | $211.57 | +22.0% | CL A | 22788C105 |
| LII | LENNOX INTL INC | 34,294 | $10,088 | 0.1% | $309.34 | 0.0% | COM | 526107107 |
| UPS | UNITED PARCEL SERVICE INC | 55,077 | $10,030 | 0.1% | $162.74 | 0.0% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 22,265 | $9,933 | 0.1% | $466.43 | 0.0% | COM | 776696106 |
| LVS | LAS VEGAS SANDS CORP | 270,086 | $9,885 | 0.1% | $40.95 | 0.0% | COM | 517834107 |
| RVTY | PERKINELMER INC | 56,800 | $9,843 | 0.1% | $174.45 | 0.0% | COM | 714046109 |
| XYZ | SQUARE INC | 40,262 | $9,656 | 0.1% | $189.84 | +35.3% | CL A | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 205,020 | $9,646 | 0.1% | $48.06 | — | COM | 931427108 |
| AGNC | AGNC INVT CORP | 611,073 | $9,637 | 0.1% | $16.23 | — | COM | 00123Q104 |
| BOND | PIMCO ETF TR | 86,363 | $9,547 | 0.1% | $111.63 | — | ACTIVE BD ETF | 72201R775 |
| AKAM | AKAMAI TECHNOLOGIES INC | 91,252 | $9,544 | 0.1% | $112.40 | +1.7% | COM | 00971T101 |
| DBX | DROPBOX INC | 325,108 | $9,500 | 0.1% | $31.06 | 0.0% | CL A | 26210C104 |
| UUP | INVESCO DB US DLR INDEX TR | 374,845 | $9,487 | 0.1% | $24.99 | — | BULLISH FD | 46141D203 |
| SCHR | SCHWAB STRATEGIC TR | 165,695 | $9,397 | 0.1% | $56.72 | — | INTRM TRM TRES | 808524854 |
| — | NIELSEN HLDGS PLC | 489,550 | $9,394 | 0.1% | $19.61 | — | SHS EUR | G6518L108 |
| POOL | POOL CORP | 21,456 | $9,321 | 0.1% | $449.11 | 0.0% | COM | 73278L105 |
| EWY | ISHARES INC | 113,813 | $9,180 | 0.1% | $80.66 | — | MSCI STH KOR ETF | 464286772 |
| FE | FIRSTENERGY CORP | 256,484 | $9,136 | 0.1% | $30.42 | +4.5% | COM | 337932107 |
| AZO | AUTOZONE INC | 5,373 | $9,123 | 0.1% | $1591.26 | +0.8% | COM | 053332102 |
| MAS | MASCO CORP | 162,656 | $9,036 | 0.1% | $55.81 | -2.1% | COM | 574599106 |
| OSK | OSHKOSH CORP | 87,702 | $8,978 | 0.1% | $107.42 | -1.0% | COM | 688239201 |
| DBEF | DBX ETF TR | 237,183 | $8,956 | 0.1% | $36.87 | — | XTRACK MSCI EAFE | 233051200 |
| — | ABIOMED INC | 27,421 | $8,926 | 0.1% | $325.52 | — | COM | 003654100 |
| BDX | BECTON DICKINSON & CO | 36,256 | $8,912 | 0.1% | $225.19 | +1.3% | COM | 075887109 |
| DOC | HEALTHPEAK PROPERTIES INC | 264,843 | $8,867 | 0.1% | $25.82 | +7.9% | COM | 42250P103 |
| MRNA | MODERNA INC | 23,005 | $8,854 | 0.1% | $178.71 | +106.4% | COM | 60770K107 |
| VTEB | VANGUARD MUN BD FDS | 161,385 | $8,839 | 0.1% | $55.14 | — | TAX EXEMPT BD | 922907746 |
| ZTS | ZOETIS INC | 45,291 | $8,793 | 0.1% | $179.53 | +7.9% | CL A | 98978V103 |
| — | SKECHERS U S A INC | 208,409 | $8,778 | 0.1% | $42.12 | — | CL A | 830566105 |
| CTAS | CINTAS CORP | 23,054 | $8,776 | 0.1% | $93.97 | 0.0% | COM | 172908105 |
| VXF | VANGUARD INDEX FDS | 47,859 | $8,728 | 0.1% | $182.67 | — | EXTEND MKT ETF | 922908652 |
| NNN | NATIONAL RETAIL PROPERTIES I | 201,636 | $8,709 | 0.1% | $44.07 | — | COM | 637417106 |
| T | AT&T INC | 321,995 | $8,697 | 0.1% | $15.73 | +2.1% | COM | 00206R102 |
| AIZ | ASSURANT INC | 55,048 | $8,684 | 0.1% | $148.83 | +0.5% | COM | 04621X108 |
| RY | ROYAL BK CDA | 87,028 | $8,658 | 0.1% | $89.87 | +13.4% | COM | 780087102 |
| EWN | ISHARES INC | 175,752 | $8,656 | 0.1% | $48.87 | — | MSCI NETHERL ETF | 464286814 |
| GRMN | GARMIN LTD | 55,414 | $8,615 | 0.1% | $134.63 | +9.5% | SHS | H2906T109 |
| VEEV | VEEVA SYS INC | 29,818 | $8,593 | 0.1% | $296.89 | +6.9% | CL A COM | 922475108 |
| — | ZYNGA INC | 1,136,826 | $8,560 | 0.1% | $8.85 | — | CL A | 98986T108 |
| NOW | SERVICENOW INC | 13,718 | $8,536 | 0.1% | $121.10 | 0.0% | COM | 81762P102 |
| CI | CIGNA CORP NEW | 42,499 | $8,507 | 0.1% | $199.37 | +0.7% | COM | 125523100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,899 | $8,477 | 0.1% | $187.58 | 0.0% | COM | 02043Q107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,055 | $8,456 | 0.1% | $247.99 | — | COM | 82669G104 |
| NRG | NRG ENERGY INC | 206,658 | $8,438 | 0.1% | $37.59 | 0.0% | COM NEW | 629377508 |
| NVS | NOVARTIS AG | 103,144 | $8,435 | 0.1% | $91.08 | — | SPONSORED ADR | 66987V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,186 | $8,434 | 0.1% | $161.83 | 0.0% | COM | 83088M102 |
| ALB | ALBEMARLE CORP | 38,132 | $8,350 | 0.1% | $202.32 | 0.0% | COM | 012653101 |
| GD | GENERAL DYNAMICS CORP | 42,592 | $8,349 | 0.1% | $178.57 | 0.0% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 3,514 | $8,342 | 0.1% | $2081.10 | +6.0% | COM | 09857L108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 394,083 | $8,295 | 0.1% | $20.69 | — | OPTIMUM YIELD | 46090F100 |
| EXC | EXELON CORP | 170,948 | $8,264 | 0.1% | $25.65 | +14.2% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 42,138 | $8,244 | 0.1% | $160.77 | 0.0% | COM | 693475105 |
| NTRS | NORTHERN TR CORP | 76,381 | $8,235 | 0.1% | $96.04 | +3.0% | COM | 665859104 |
| GWW | GRAINGER W W INC | 20,919 | $8,222 | 0.1% | $384.90 | +7.8% | COM | 384802104 |
| SNA | SNAP ON INC | 38,777 | $8,102 | 0.1% | $212.27 | -6.9% | COM | 833034101 |
| APA | APA CORPORATION | 377,252 | $8,085 | 0.1% | $16.14 | +4.2% | COM | 03743Q108 |
| STZ | CONSTELLATION BRANDS INC | 38,181 | $8,044 | 0.1% | $202.75 | 0.0% | CL A | 21036P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 268,418 | $8,042 | 0.1% | $30.89 | — | COM | 681936100 |
| MPC | MARATHON PETE CORP | 129,806 | $8,023 | 0.1% | $41.38 | +25.2% | COM | 56585A102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 75,742 | $7,980 | 0.1% | $103.61 | — | CLOUD COMPUTING | 33734X192 |
| EFX | EQUIFAX INC | 31,366 | $7,949 | 0.1% | $227.00 | +10.9% | COM | 294429105 |
| URA | GLOBAL X FDS | 333,559 | $7,935 | 0.1% | $23.79 | — | GLOBAL X URANIUM | 37954Y871 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,583 | $7,906 | 0.1% | $195.24 | 0.0% | COM | 92532F100 |
| OC | OWENS CORNING NEW | 92,461 | $7,905 | 0.1% | $94.92 | -0.9% | COM | 690742101 |
| AVTR | AVANTOR INC | 192,402 | $7,869 | 0.1% | $39.07 | 0.0% | COM | 05352A100 |
| FIVN | FIVE9 INC | 49,263 | $7,869 | 0.1% | $150.39 | +21.3% | COM | 338307101 |
| YETI | YETI HLDGS INC | 91,657 | $7,854 | 0.1% | $92.96 | +4.1% | COM | 98585X104 |
| ALLY | ALLY FINL INC | 153,184 | $7,820 | 0.1% | $43.28 | +2.4% | COM | 02005N100 |
| NSC | NORFOLK SOUTHN CORP | 32,523 | $7,781 | 0.1% | $236.96 | -1.5% | COM | 655844108 |
| CC | CHEMOURS CO | 265,595 | $7,718 | 0.1% | $27.68 | 0.0% | COM | 163851108 |
| NOV | NOV INC | 588,505 | $7,715 | 0.1% | $13.61 | -0.8% | COM | 62955J103 |
| JNK | SPDR SER TR | 70,275 | $7,685 | 0.1% | $109.29 | — | BLOOMBERG BRCLYS | 78468R622 |
| AIA | ISHARES TR | 98,034 | $7,666 | 0.1% | $78.77 | — | ASIA 50 ETF | 464288430 |
| EVRG | EVERGY INC | 123,218 | $7,664 | 0.1% | $52.49 | +4.5% | COM | 30034W106 |
| LW | LAMB WESTON HLDGS INC | 124,539 | $7,643 | 0.1% | $62.86 | 0.0% | COM | 513272104 |
| SYF | SYNCHRONY FINANCIAL | 156,130 | $7,632 | 0.1% | $43.96 | 0.0% | COM | 87165B103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 453,004 | $7,629 | 0.1% | $16.84 | — | NAT GAS ETF | 33733E807 |
| LULU | LULULEMON ATHLETICA INC | 18,628 | $7,539 | 0.1% | $303.06 | +32.2% | COM | 550021109 |
| KIM | KIMCO RLTY CORP | 361,178 | $7,494 | 0.1% | $17.58 | 0.0% | COM | 49446R109 |
| DKS | DICKS SPORTING GOODS INC | 61,980 | $7,423 | 0.1% | $102.19 | 0.0% | COM | 253393102 |
| HYMB | SPDR SER TR | 123,660 | $7,413 | 0.1% | $57.13 | — | NUVEEN BBG BRCLY | 78464A284 |
| BAC | BK OF AMERICA CORP | 174,287 | $7,398 | 0.1% | $36.09 | 0.0% | COM | 060505104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 153,476 | $7,396 | 0.1% | $47.14 | — | FIRST TR TA HIYL | 33738D408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,642 | $7,377 | 0.1% | $150.79 | +6.1% | COM | 030420103 |
| EBAY | EBAY INC. | 105,891 | $7,377 | 0.1% | $66.14 | 0.0% | COM | 278642103 |
| INVH | INVITATION HOMES INC | 192,391 | $7,374 | 0.1% | $34.09 | +2.1% | COM | 46187W107 |
| DPZ | DOMINOS PIZZA INC | 15,366 | $7,329 | 0.1% | $477.65 | 0.0% | COM | 25754A201 |
| RWR | SPDR SER TR | 69,016 | $7,276 | 0.1% | $105.42 | — | DJ REIT ETF | 78464A607 |
| TOTL | SSGA ACTIVE ETF TR | 150,345 | $7,265 | 0.1% | $48.93 | — | SPDR TR TACTIC | 78467V848 |
| CUBE | CUBESMART | 149,217 | $7,230 | 0.1% | $48.45 | — | COM | 229663109 |
| SLB | SCHLUMBERGER LTD | 243,471 | $7,216 | 0.1% | $23.94 | +8.6% | COM STK | 806857108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 98,302 | $7,186 | 0.1% | $73.10 | — | S&P 500 HB ETF | 46138E370 |
| O | REALTY INCOME CORP | 110,718 | $7,181 | 0.1% | $51.32 | +4.8% | COM | 756109104 |
| STNE | STONECO LTD | 206,720 | $7,177 | 0.1% | $44.09 | — | COM CL A | G85158106 |
| MGM | MGM RESORTS INTERNATIONAL | 165,770 | $7,153 | 0.1% | $40.73 | 0.0% | COM | 552953101 |
| CCK | CROWN HLDGS INC | 70,235 | $7,078 | 0.1% | $100.21 | 0.0% | COM | 228368106 |
| — | NEW RELIC INC | 98,033 | $7,036 | 0.1% | $71.77 | — | COM | 64829B100 |
| TSCO | TRACTOR SUPPLY CO | 34,718 | $7,034 | 0.1% | $35.23 | +2.1% | COM | 892356106 |
| TER | TERADYNE INC | 64,428 | $7,034 | 0.1% | $124.76 | -4.4% | COM | 880770102 |
| BAB | INVESCO EXCH TRADED FD TR II | 212,954 | $7,008 | 0.1% | $32.57 | — | TAXABLE MUN BD | 46138G805 |
| DAR | DARLING INGREDIENTS INC | 96,735 | $6,955 | 0.1% | $71.13 | +0.6% | COM | 237266101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 43,606 | $6,881 | 0.1% | $157.80 | — | SHS | 337345102 |
| KEX | KIRBY CORP | 143,478 | $6,881 | 0.1% | $54.93 | +0.9% | COM | 497266106 |
| — | IHS MARKIT LTD | 58,925 | $6,872 | 0.1% | $82.47 | — | SHS | G47567105 |
| CME | CME GROUP INC | 35,480 | $6,861 | 0.1% | $163.09 | +3.7% | COM | 12572Q105 |
| HUM | HUMANA INC | 17,626 | $6,859 | 0.1% | $404.82 | +0.5% | COM | 444859102 |
| BILI | BILIBILI INC | 103,266 | $6,833 | 0.1% | $86.17 | — | SPONS ADS REP Z | 090040106 |
| GL | GLOBE LIFE INC | 76,736 | $6,832 | 0.1% | $87.19 | +3.4% | COM | 37959E102 |
| DOW | DOW INC | 118,457 | $6,818 | 0.1% | $50.49 | -5.3% | COM | 260557103 |
| BRKR | BRUKER CORP | 87,289 | $6,817 | 0.1% | $81.92 | 0.0% | COM | 116794108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 149,045 | $6,758 | 0.1% | $31.77 | +12.8% | FNF GROUP COM | 31620R303 |
| — | SIX FLAGS ENTMT CORP NEW | 158,523 | $6,737 | 0.1% | $42.50 | — | COM | 83001A102 |
| MO | ALTRIA GROUP INC | 147,884 | $6,732 | 0.1% | $33.99 | 0.0% | COM | 02209S103 |
| — | HELLO GROUP INC | 8,000,000 | $6,722 | 0.1% | $0.84 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| ULTA | ULTA BEAUTY INC | 18,507 | $6,680 | 0.1% | $303.34 | +19.1% | COM | 90384S303 |
| XLF | SELECT SECTOR SPDR TR | 177,628 | $6,666 | 0.1% | $37.53 | — | FINANCIAL | 81369Y605 |
| — | AMERICA MOVIL SAB DE CV | 377,036 | $6,662 | 0.1% | $17.05 | — | SPON ADR L SHS | 02364W105 |
| JBLU | JETBLUE AWYS CORP | 435,438 | $6,658 | 0.1% | $19.37 | -20.8% | COM | 477143101 |
| USO | UNITED STS OIL FD LP | 126,254 | $6,636 | 0.1% | $51.93 | — | UNITS | 91232N207 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 111,099 | $6,623 | 0.1% | $59.63 | — | EQUITY PREMIUM | 46641Q332 |
| ON | ON SEMICONDUCTOR CORP | 144,684 | $6,622 | 0.1% | $41.30 | +3.5% | COM | 682189105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 108,160 | $6,618 | 0.1% | $58.91 | +1.5% | COM CL A | 98980F104 |
| — | ARISTA NETWORKS INC | 19,200 | $6,598 | 0.1% | $350.71 | — | COM | 040413106 |
| NUE | NUCOR CORP | 66,574 | $6,557 | 0.1% | $87.00 | +14.1% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 66,423 | $6,482 | 0.1% | $84.42 | +3.4% | COM NEW | 26441C204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 918,885 | $6,441 | 0.1% | $6.64 | — | SPONSORED ADR | 86562M209 |
| TREX | TREX CO INC | 63,114 | $6,433 | 0.1% | $102.66 | +1.9% | COM | 89531P105 |
| ESTC | ELASTIC N V | 43,150 | $6,429 | 0.1% | $153.79 | 0.0% | ORD SHS | N14506104 |
| HCA | HCA HEALTHCARE INC | 26,470 | $6,425 | 0.1% | $235.34 | 0.0% | COM | 40412C101 |
| ACGL | ARCH CAP GROUP LTD | 168,006 | $6,414 | 0.1% | $37.66 | 0.0% | ORD | G0450A105 |
| GLW | CORNING INC | 175,593 | $6,407 | 0.1% | $35.29 | 0.0% | COM | 219350105 |
| IYT | ISHARES TR | 26,269 | $6,388 | 0.1% | $256.37 | — | US TRSPRTION | 464287192 |
| — | STORE CAP CORP | 198,377 | $6,354 | 0.1% | $32.03 | — | COM | 862121100 |
| MANH | MANHATTAN ASSOCIATES INC | 41,505 | $6,352 | 0.1% | $129.97 | +20.0% | COM | 562750109 |
| — | MCAFEE CORP | 286,908 | $6,344 | 0.1% | $22.14 | — | COM CL A | 579063108 |
| FIS | FIDELITY NATL INFORMATION SV | 51,804 | $6,304 | 0.1% | $129.83 | -7.0% | COM | 31620M106 |
| LBRDK | LIBERTY BROADBAND CORP | 36,477 | $6,300 | 0.1% | $168.67 | 0.0% | COM SER C | 530307305 |
| CVX | CHEVRON CORP NEW | 60,787 | $6,167 | 0.1% | $82.69 | +0.8% | COM | 166764100 |
| XOP | SPDR SER TR | 63,560 | $6,148 | 0.1% | $96.73 | — | S&P OILGAS EXP | 78468R556 |
| AMH | AMERICAN HOMES 4 RENT | 159,527 | $6,081 | 0.1% | $38.29 | — | CL A | 02665T306 |
| KDP | KEURIG DR PEPPER INC | 177,802 | $6,074 | 0.1% | $31.17 | 0.0% | COM | 49271V100 |
| RBLX | ROBLOX CORP | 80,324 | $6,068 | 0.1% | $80.07 | +2.5% | CL A | 771049103 |
| — | TE CONNECTIVITY LTD | 44,069 | $6,047 | 0.1% | $134.73 | — | REG SHS | H84989104 |
| PZA | INVESCO EXCH TRADED FD TR II | 224,734 | $6,036 | 0.1% | $26.60 | — | NATL AMT MUNI | 46138E537 |
| IRM | IRON MTN INC NEW | 138,697 | $6,026 | 0.1% | $34.67 | +8.7% | COM | 46284V101 |
| EZU | ISHARES INC | 124,922 | $6,011 | 0.1% | $48.12 | — | MSCI EURZONE ETF | 464286608 |
| WYNN | WYNN RESORTS LTD | 70,850 | $6,005 | 0.1% | $95.95 | 0.0% | COM | 983134107 |
| ABEV | AMBEV SA | 2,172,615 | $5,996 | 0.1% | $3.34 | — | SPONSORED ADR | 02319V103 |
| BHP | BHP GROUP LTD | 110,804 | $5,930 | 0.1% | $54.21 | — | SPONSORED ADS | 088606108 |
| NVO | NOVO-NORDISK A S | 61,475 | $5,902 | 0.1% | $96.01 | — | ADR | 670100205 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,654 | $5,902 | 0.1% | $141.41 | +4.6% | CL B | 913903100 |
| EFAV | ISHARES TR | 77,930 | $5,871 | 0.1% | $75.34 | — | MSCI EAFE MIN VL | 46429B689 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,357 | $5,860 | 0.1% | $115.92 | +7.7% | COM | 43300A203 |
| EEMV | ISHARES INC | 93,431 | $5,855 | 0.1% | $63.04 | — | MSCI EMERG MRKT | 464286533 |
| — | LIFE STORAGE INC | 50,960 | $5,847 | 0.1% | $114.74 | — | COM | 53223X107 |
| HOG | HARLEY DAVIDSON INC | 159,448 | $5,837 | 0.1% | $42.21 | -4.5% | COM | 412822108 |
| IR | INGERSOLL RAND INC | 114,926 | $5,793 | 0.1% | $50.64 | 0.0% | COM | 45687V106 |
| IQV | IQVIA HLDGS INC | 24,166 | $5,789 | 0.1% | $195.67 | +29.0% | COM | 46266C105 |
| TW | TRADEWEB MKTS INC | 71,588 | $5,783 | 0.1% | $84.76 | +1.8% | CL A | 892672106 |
| CBSH | COMMERCE BANCSHARES INC | 82,587 | $5,755 | 0.1% | $53.29 | +0.5% | COM | 200525103 |
| — | SANTANDER CONSUMER USA HLDGS | 137,977 | $5,754 | 0.1% | $41.70 | — | COM | 80283M101 |
| ATR | APTARGROUP INC | 48,125 | $5,744 | 0.1% | $134.37 | -7.7% | COM | 038336103 |
| — | LIBERTY MEDIA CORP DEL | 121,393 | $5,726 | 0.1% | $46.69 | — | COM A SIRIUSXM | 531229409 |
| KR | KROGER CO | 141,576 | $5,724 | 0.1% | $36.88 | +3.7% | COM | 501044101 |
| ABBNY | ABB LTD | 171,099 | $5,708 | 0.1% | $33.36 | — | SPONSORED ADR | 000375204 |
| LEN | LENNAR CORP | 60,841 | $5,700 | 0.1% | $92.80 | 0.0% | CL A | 526057104 |
| EWD | ISHARES INC | 126,197 | $5,660 | 0.1% | $45.27 | — | MSCI SWEDEN ETF | 464286756 |
| QRVO | QORVO INC | 33,817 | $5,654 | 0.1% | $185.81 | 0.0% | COM | 74736K101 |
| FBND | FIDELITY MERRIMACK STR TR | 106,009 | $5,632 | 0.1% | $53.95 | — | TOTAL BD ETF | 316188309 |
| TRIP | TRIPADVISOR INC | 164,689 | $5,575 | 0.1% | $38.35 | -6.5% | COM | 896945201 |
| ATO | ATMOS ENERGY CORP | 63,179 | $5,572 | 0.1% | $86.62 | 0.0% | COM | 049560105 |
| NFRA | FLEXSHARES TR | 99,095 | $5,528 | 0.1% | $56.01 | — | STOXX GLOBR INF | 33939L795 |
| MHK | MOHAWK INDS INC | 31,121 | $5,521 | 0.1% | $193.76 | 0.0% | COM | 608190104 |
| — | ATLASSIAN CORP PLC | 14,044 | $5,497 | 0.1% | $225.90 | — | CL A | G06242104 |
| HAS | HASBRO INC | 61,457 | $5,483 | 0.1% | $81.04 | 0.0% | COM | 418056107 |
| — | ALLEGHANY CORP MD | 8,728 | $5,450 | 0.1% | $643.62 | — | COM | 017175100 |
| IWP | ISHARES TR | 48,575 | $5,444 | 0.1% | $112.07 | — | RUS MD CP GR ETF | 464287481 |
| NTNX | NUTANIX INC | 144,306 | $5,440 | 0.1% | $34.69 | +9.0% | CL A | 67059N108 |
| WDC | WESTERN DIGITAL CORP. | 96,348 | $5,438 | 0.1% | $42.81 | +10.6% | COM | 958102105 |
| OIH | VANECK ETF TRUST | 27,510 | $5,420 | 0.1% | $197.02 | — | OIL SERVICES ETF | 92189H607 |
| OLED | UNIVERSAL DISPLAY CORP | 31,695 | $5,419 | 0.1% | $199.07 | -0.4% | COM | 91347P105 |
| TX | TERNIUM SA | 127,765 | $5,404 | 0.1% | $42.30 | — | SPONSORED ADS | 880890108 |
| TJX | TJX COS INC NEW | 81,859 | $5,401 | 0.1% | $59.87 | +9.3% | COM | 872540109 |
| DVA | DAVITA INC | 46,328 | $5,386 | 0.1% | $120.21 | +4.2% | COM | 23918K108 |
| LRGF | ISHARES TR | 126,279 | $5,321 | 0.1% | $42.18 | — | MSCI USA MULTIFT | 46434V282 |
| — | SPIRIT RLTY CAP INC NEW | 115,276 | $5,307 | 0.1% | $46.04 | — | COM NEW | 84860W300 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 105,344 | $5,303 | 0.1% | $50.34 | — | DYNMC LEISURE | 46137V720 |
| EVR | EVERCORE INC | 39,398 | $5,266 | 0.1% | $122.64 | +1.9% | CLASS A | 29977A105 |
| PEP | PEPSICO INC | 34,974 | $5,260 | 0.1% | $128.09 | +5.4% | COM | 713448108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 42,812 | $5,260 | 0.1% | $123.67 | — | TECH ALPHADEX | 33734X176 |
| IAI | ISHARES TR | 50,317 | $5,253 | 0.1% | $104.31 | — | US BR DEL SE ETF | 464288794 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,886 | $5,251 | 0.1% | $324.15 | 0.0% | CL A | 78410G104 |
| DDOG | DATADOG INC | 37,098 | $5,244 | 0.1% | $126.28 | 0.0% | CL A COM | 23804L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,063 | $5,228 | 0.1% | $69.15 | -1.3% | COM | 595017104 |
| UNP | UNION PAC CORP | 26,657 | $5,225 | 0.1% | $174.74 | +11.7% | COM | 907818108 |
| ESGU | ISHARES TR | 52,975 | $5,216 | 0.1% | $98.46 | — | ESG AWR MSCI USA | 46435G425 |
| DLB | DOLBY LABORATORIES INC | 59,184 | $5,208 | 0.1% | $89.97 | +0.4% | COM CL A | 25659T107 |
| XEL | XCEL ENERGY INC | 83,184 | $5,199 | 0.1% | $59.92 | -2.3% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 26,969 | $5,177 | 0.1% | $211.85 | -9.3% | COM | 149123101 |
| SMG | SCOTTS MIRACLE-GRO CO | 35,182 | $5,149 | 0.1% | $184.30 | -25.5% | CL A | 810186106 |
| SNAP | SNAP INC | 69,523 | $5,136 | 0.1% | $37.44 | +93.0% | CL A | 83304A106 |
| GNRC | GENERAC HLDGS INC | 12,501 | $5,109 | 0.1% | $428.34 | 0.0% | COM | 368736104 |
| MSA | MSA SAFETY INC | 35,000 | $5,100 | 0.1% | $158.37 | +0.3% | COM | 553498106 |
| ALIT | ALIGHT INC | 442,998 | $5,086 | 0.1% | $10.04 | 0.0% | COM CL A | 01626W101 |
| — | EQUITY COMWLTH | 195,290 | $5,074 | 0.1% | $27.29 | — | COM SH BEN INT | 294628102 |
| PYPL | PAYPAL HLDGS INC | 19,496 | $5,073 | 0.1% | $232.18 | +21.9% | COM | 70450Y103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 264,655 | $5,060 | 0.1% | $19.12 | — | AGRICULTURE FD | 46140H106 |
| MDB | MONGODB INC | 10,658 | $5,025 | 0.1% | $402.78 | 0.0% | CL A | 60937P106 |
| L | LOEWS CORP | 93,098 | $5,021 | 0.1% | $54.51 | -1.9% | COM | 540424108 |
| — | GLAXOSMITHKLINE PLC | 131,369 | $5,020 | 0.1% | $38.21 | — | SPONSORED ADR | 37733W105 |
| JBHT | HUNT J B TRANS SVCS INC | 29,932 | $5,005 | 0.1% | $163.64 | 0.0% | COM | 445658107 |
| SCI | SERVICE CORP INTL | 82,717 | $4,985 | 0.1% | $60.84 | 0.0% | COM | 817565104 |
| SIZE | ISHARES TR | 38,993 | $4,979 | 0.1% | $127.69 | — | MSCI USA SZE FT | 46432F370 |
| REET | ISHARES TR | 181,602 | $4,978 | 0.1% | $27.41 | — | GLOBAL REIT ETF | 46434V647 |
| EAGG | ISHARES TR | 90,100 | $4,967 | 0.1% | $55.13 | — | ESG AWR US AGRGT | 46435U549 |
| ITT | ITT INC | 57,336 | $4,922 | 0.1% | $93.82 | 0.0% | COM | 45073V108 |
| XAR | SPDR SER TR | 41,252 | $4,920 | 0.1% | $124.23 | — | AEROSPACE DEF | 78464A631 |
| COR | AMERISOURCEBERGEN CORP | 40,977 | $4,895 | 0.1% | $108.88 | +3.2% | COM | 03073E105 |
| AEE | AMEREN CORP | 60,378 | $4,891 | 0.1% | $72.96 | +2.6% | COM | 023608102 |
| AXS | AXIS CAP HLDGS LTD | 105,840 | $4,873 | 0.1% | $44.02 | +0.6% | SHS | G0692U109 |
| WTM | WHITE MTNS INS GROUP LTD | 4,547 | $4,864 | 0.1% | $1038.62 | +7.5% | COM | G9618E107 |
| PKG | PACKAGING CORP AMER | 35,382 | $4,863 | 0.1% | $117.61 | +6.1% | COM | 695156109 |
| — | VEONEER INC | 142,055 | $4,838 | 0.1% | $34.06 | — | COM | 92336X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 223,533 | $4,837 | 0.1% | $21.64 | — | COM | 293792107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,594 | $4,816 | 0.1% | $329.22 | — | S&P 500 TOP 50 | 46137V233 |
| NOBL | PROSHARES TR | 54,300 | $4,807 | 0.1% | $87.43 | — | S&P 500 DV ARIST | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 50,537 | $4,790 | 0.1% | $81.05 | 0.0% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 110,040 | $4,775 | 0.1% | $42.07 | +5.2% | COM | 101137107 |
| FNV | FRANCO NEV CORP | 36,591 | $4,754 | 0.1% | $140.43 | +0.2% | COM | 351858105 |
| HAL | HALLIBURTON CO | 218,449 | $4,723 | 0.1% | $17.75 | +6.0% | COM | 406216101 |
| BNTX | BIONTECH SE | 17,204 | $4,697 | 0.1% | $220.62 | — | SPONSORED ADS | 09075V102 |
| — | DOMTAR CORP | 85,636 | $4,671 | 0.1% | $53.30 | — | COM NEW | 257559203 |
| ROST | ROSS STORES INC | 42,705 | $4,648 | 0.1% | $112.43 | +1.3% | COM | 778296103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,085 | $4,646 | 0.1% | $194.69 | 0.0% | COM | 33616C100 |
| LAD | LITHIA MTRS INC | 14,615 | $4,634 | 0.1% | $348.16 | 0.0% | COM | 536797103 |
| VIRT | VIRTU FINL INC | 189,269 | $4,624 | 0.1% | $29.24 | -13.1% | CL A | 928254101 |
| RGEN | REPLIGEN CORP | 15,995 | $4,622 | 0.1% | $193.99 | +32.2% | COM | 759916109 |
| EHC | ENCOMPASS HEALTH CORP | 61,463 | $4,612 | 0.1% | $63.39 | -5.3% | COM | 29261A100 |
| — | QAD INC | 52,750 | $4,610 | 0.1% | $87.18 | — | CL A | 74727D306 |
| COIN | COINBASE GLOBAL INC | 20,239 | $4,604 | 0.1% | $252.87 | -2.7% | COM CL A | 19260Q107 |
| IHF | ISHARES TR | 17,878 | $4,573 | 0.1% | $259.30 | — | US HLTHCR PR ETF | 464288828 |
| HUBB | HUBBELL INC | 25,242 | $4,560 | 0.1% | $181.74 | 0.0% | COM | 443510607 |
| ORI | OLD REP INTL CORP | 195,179 | $4,514 | 0.1% | $17.23 | +0.4% | COM | 680223104 |
| — | LIBERTY MEDIA CORP DEL | 95,018 | $4,511 | 0.1% | $47.48 | — | COM C SIRIUSXM | 531229607 |
| RH | RH | 6,734 | $4,491 | 0.1% | $649.41 | +6.0% | COM | 74967X103 |
| CASY | CASEYS GEN STORES INC | 23,758 | $4,477 | 0.1% | $209.29 | -8.8% | COM | 147528103 |
| ENB | ENBRIDGE INC | 112,216 | $4,466 | 0.1% | $29.69 | 0.0% | COM | 29250N105 |
| XSD | SPDR SER TR | 22,516 | $4,457 | 0.1% | $197.95 | — | S&P SEMICNDCTR | 78464A862 |
| RGLD | ROYAL GOLD INC | 46,632 | $4,453 | 0.1% | $112.04 | 0.0% | COM | 780287108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 126,026 | $4,451 | 0.1% | $35.76 | -0.5% | COM | 01973R101 |
| PENN | PENN NATL GAMING INC | 61,061 | $4,424 | 0.1% | $87.45 | -15.9% | COM | 707569109 |
| ALLE | ALLEGION PLC | 33,214 | $4,390 | 0.1% | $128.82 | +1.7% | ORD SHS | G0176J109 |
| AOR | ISHARES TR | 78,885 | $4,376 | 0.1% | $55.50 | — | GRWT ALLOCAT ETF | 464289867 |
| SPMB | SPDR SER TR | 169,933 | $4,371 | 0.1% | $25.76 | — | PORTFLI MORTGAGE | 78464A383 |
| RWX | SPDR INDEX SHS FDS | 123,049 | $4,368 | 0.1% | $35.50 | — | DJ INTL RL ETF | 78463X863 |
| NGG | NATIONAL GRID PLC | 72,683 | $4,334 | 0.1% | $60.46 | — | SPONSORED ADR NE | 636274409 |
| AXON | AXON ENTERPRISE INC | 24,616 | $4,308 | 0.1% | $181.67 | 0.0% | COM | 05464C101 |
| FND | FLOOR & DECOR HLDGS INC | 35,383 | $4,274 | 0.1% | $119.31 | 0.0% | CL A | 339750101 |
| HOLX | HOLOGIC INC | 57,804 | $4,267 | 0.1% | $74.99 | 0.0% | COM | 436440101 |
| CIEN | CIENA CORP | 82,906 | $4,257 | 0.1% | $55.12 | +0.8% | COM NEW | 171779309 |
| STLD | STEEL DYNAMICS INC | 72,762 | $4,255 | 0.1% | $54.87 | +8.6% | COM | 858119100 |
| NTES | NETEASE INC | 49,736 | $4,247 | 0.1% | $85.39 | — | SPONSORED ADS | 64110W102 |
| — | DISCOVER FINL SVCS | 34,516 | $4,240 | 0.1% | $122.84 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 78,333 | $4,231 | 0.1% | $42.98 | -1.5% | COM | 92343V104 |
| WCN | WASTE CONNECTIONS INC | 33,577 | $4,228 | 0.1% | $115.43 | +6.4% | COM | 94106B101 |
| THG | HANOVER INS GROUP INC | 32,594 | $4,225 | 0.1% | $122.59 | 0.0% | COM | 410867105 |
| VWOB | VANGUARD WHITEHALL FDS | 53,965 | $4,225 | 0.1% | $79.83 | — | EMERG MKT BD ETF | 921946885 |
| DEM | WISDOMTREE TR | 96,677 | $4,218 | 0.1% | $43.75 | — | EMER MKT HIGH FD | 97717W315 |
| AOM | ISHARES TR | 94,260 | $4,217 | 0.1% | $44.38 | — | MODERT ALLOC ETF | 464289875 |
| FMB | FIRST TR EXCH TRADED FD III | 73,233 | $4,158 | 0.1% | $55.54 | — | MANAGD MUN ETF | 33739N108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,250 | $4,146 | 0.1% | $69.57 | +10.3% | CL A | 099502106 |
| RCI | ROGERS COMMUNICATIONS INC | 88,768 | $4,140 | 0.1% | $50.34 | 0.0% | CL B | 775109200 |
| — | BHP GROUP PLC | 81,414 | $4,127 | 0.1% | $50.69 | — | SPONSORED ADR | 05545E209 |
| RGA | REINSURANCE GRP OF AMERICA I | 37,081 | $4,126 | 0.1% | $110.29 | +3.3% | COM NEW | 759351604 |
| — | SYNOVUS FINL CORP | 93,975 | $4,125 | 0.1% | $43.89 | — | COM NEW | 87161C501 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 47,239 | $4,109 | 0.1% | $86.99 | — | S&P 500 GARP ETF | 46137V431 |
| RNR | RENAISSANCERE HLDGS LTD | 29,359 | $4,093 | 0.1% | $151.42 | 0.0% | COM | G7496G103 |
| LTPZ | PIMCO ETF TR | 47,055 | $4,082 | 0.1% | $84.79 | — | 15+ YR US TIPS | 72201R304 |
| PGR | PROGRESSIVE CORP | 45,060 | $4,073 | 0.1% | $85.34 | 0.0% | COM | 743315103 |
| CLOU | GLOBAL X FDS | 138,738 | $4,062 | 0.1% | $29.28 | — | CLOUD COMPUTNG | 37954Y442 |
| OTEX | OPEN TEXT CORP | 83,168 | $4,054 | 0.1% | $42.37 | +8.3% | COM | 683715106 |
| REXR | REXFORD INDL RLTY INC | 71,324 | $4,048 | 0.1% | $49.88 | — | COM | 76169C100 |
| IYC | ISHARES TR | 52,354 | $4,047 | 0.1% | $73.68 | — | US CONSUM DISCRE | 464287580 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,563 | $4,010 | 0.1% | $40.03 | 0.0% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 26,810 | $4,003 | 0.1% | $148.37 | — | TECHNOLOGY | 81369Y803 |
| EPP | ISHARES INC | 81,448 | $3,974 | 0.0% | $51.65 | — | MSCI PAC JP ETF | 464286665 |
| — | SANDERSON FARMS INC | 21,091 | $3,969 | 0.0% | $184.04 | — | COM | 800013104 |
| — | AMCOR PLC | 341,023 | $3,952 | 0.0% | $9.35 | +6.3% | ORD | G0250X107 |
| TENB | TENABLE HLDGS INC | 85,524 | $3,946 | 0.0% | $43.87 | +0.0% | COM | 88025T102 |
| HST | HOST HOTELS & RESORTS INC | 240,791 | $3,932 | 0.0% | $13.41 | 0.0% | COM | 44107P104 |
| — | HOWARD HUGHES CORP | 44,680 | $3,923 | 0.0% | $90.32 | — | COM | 44267D107 |
| NXPI | NXP SEMICONDUCTORS N V | 19,939 | $3,905 | 0.0% | $191.52 | 0.0% | COM | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 75,000 | $3,888 | 0.0% | $45.87 | 0.0% | COM | 064058100 |
| ARKF | ARK ETF TR | 78,306 | $3,865 | 0.0% | $54.11 | — | FINTECH INNOVA | 00214Q708 |
| TU | TELUS CORPORATION | 175,474 | $3,853 | 0.0% | $22.16 | +1.7% | COM | 87971M103 |
| PATH | UIPATH INC | 73,114 | $3,847 | 0.0% | $66.40 | -8.8% | CL A | 90364P105 |
| BRO | BROWN & BROWN INC | 69,381 | $3,847 | 0.0% | $51.61 | +4.9% | COM | 115236101 |
| TECH | BIO-TECHNE CORP | 7,928 | $3,842 | 0.0% | $101.41 | +17.8% | COM | 09073M104 |
| — | LESLIES INC | 186,348 | $3,828 | 0.0% | $20.54 | — | COM | 527064109 |
| TRV | TRAVELERS COMPANIES INC | 25,158 | $3,824 | 0.0% | $137.39 | +3.2% | COM | 89417E109 |
| ARGX | ARGENX SE | 12,657 | $3,822 | 0.0% | $290.68 | — | SPONSORED ADR | 04016X101 |
| XT | ISHARES TR | 60,583 | $3,801 | 0.0% | $61.26 | — | EXPONENTIAL TECH | 46434V381 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,150 | $3,794 | 0.0% | $88.10 | 0.0% | COM | 025932104 |
| — | HOLLYFRONTIER CORP | 114,027 | $3,778 | 0.0% | $33.13 | — | COM | 436106108 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 69,221 | $3,750 | 0.0% | $54.30 | — | BETABUILDERS DEV | 46641Q233 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,720 | $3,746 | 0.0% | $424.73 | +4.0% | COM | 879360105 |
| FTDR | FRONTDOOR INC | 89,212 | $3,738 | 0.0% | $50.27 | -9.2% | COM | 35905A109 |
| — | THOMSON REUTERS CORP. | 33,657 | $3,718 | 0.0% | $92.86 | — | COM NEW | 884903709 |
| DHI | D R HORTON INC | 43,983 | $3,693 | 0.0% | $89.63 | -1.7% | COM | 23331A109 |
| SLX | VANECK ETF TRUST | 66,164 | $3,653 | 0.0% | $55.33 | — | STEEL ETF | 92189F205 |
| IQLT | ISHARES TR | 96,313 | $3,648 | 0.0% | $38.19 | — | MSCI INTL QUALTY | 46434V456 |
| SCHW | SCHWAB CHARLES CORP | 49,942 | $3,638 | 0.0% | $62.92 | +7.1% | COM | 808513105 |
| IWF | ISHARES TR | 13,260 | $3,634 | 0.0% | $264.31 | — | RUS 1000 GRW ETF | 464287614 |
| IYF | ISHARES TR | 43,883 | $3,623 | 0.0% | $91.18 | — | U.S. FINLS ETF | 464287788 |
| GILD | GILEAD SCIENCES INC | 51,367 | $3,588 | 0.0% | $54.11 | +9.7% | COM | 375558103 |
| — | AMEDISYS INC | 24,023 | $3,582 | 0.0% | $241.39 | — | COM | 023436108 |
| GVI | ISHARES TR | 31,096 | $3,580 | 0.0% | $115.47 | — | INTRM GOV CR ETF | 464288612 |
| — | FLAGSTAR BANCORP INC | 70,390 | $3,574 | 0.0% | $42.92 | — | COM PAR .001 | 337930705 |
| PTC | PTC INC | 29,811 | $3,571 | 0.0% | $133.33 | 0.0% | COM | 69370C100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,391 | $3,569 | 0.0% | $65.62 | — | FTSE EUROPE ETF | 922042874 |
| — | ANSYS INC | 10,430 | $3,551 | 0.0% | $347.06 | — | COM | 03662Q105 |
| ACWV | ISHARES INC | 34,351 | $3,529 | 0.0% | $101.89 | — | MSCI GBL MIN VOL | 464286525 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 54,618 | $3,517 | 0.0% | $54.80 | 0.0% | COM | 74251V102 |
| REM | ISHARES TR | 96,951 | $3,508 | 0.0% | $36.18 | — | MORTGE REL ETF | 46435G342 |
| SBSW | SIBANYE STILLWATER LTD | 283,577 | $3,499 | 0.0% | $13.45 | — | SPONSORED ADR | 82575P107 |
| TYL | TYLER TECHNOLOGIES INC | 7,611 | $3,491 | 0.0% | $477.57 | 0.0% | COM | 902252105 |
| VFH | VANGUARD WORLD FDS | 37,325 | $3,458 | 0.0% | $92.65 | — | FINANCIALS ETF | 92204A405 |
| RODM | LATTICE STRATEGIES TR | 114,846 | $3,457 | 0.0% | $30.10 | — | HARTFORD MLT ETF | 518416102 |
| — | GREENSKY INC | 308,595 | $3,450 | 0.0% | $10.86 | — | CL A | 39572G100 |
| XSW | SPDR SER TR | 20,005 | $3,434 | 0.0% | $171.63 | — | COMP SOFTWARE | 78464A599 |
| COF | CAPITAL ONE FINL CORP | 21,068 | $3,412 | 0.0% | $137.76 | +9.4% | COM | 14040H105 |
| MDU | MDU RES GROUP INC | 114,794 | $3,406 | 0.0% | $10.64 | -1.0% | COM | 552690109 |
| — | VIACOMCBS INC | 86,086 | $3,401 | 0.0% | $39.51 | — | CL B | 92556H206 |
| FR | FIRST INDL RLTY TR INC | 65,204 | $3,396 | 0.0% | $52.08 | — | COM | 32054K103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,423 | $3,391 | 0.0% | $76.82 | — | COM | 29472R108 |
| VOD | VODAFONE GROUP PLC NEW | 216,381 | $3,343 | 0.0% | $15.45 | — | SPONSORED ADR | 92857W308 |
| IGHG | PROSHARES TR | 44,139 | $3,338 | 0.0% | $75.76 | — | INVT INT RT HG | 74347B607 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,848 | $3,332 | 0.0% | $295.53 | +41.1% | COM | 955306105 |
| TSN | TYSON FOODS INC | 41,573 | $3,282 | 0.0% | $59.29 | +11.0% | CL A | 902494103 |
| OXY | OCCIDENTAL PETE CORP | 110,520 | $3,269 | 0.0% | $12.95 | +94.5% | COM | 674599105 |
| DIS | DISNEY WALT CO | 19,299 | $3,265 | 0.0% | $180.17 | -3.3% | COM | 254687106 |
| — | PINNACLE FINL PARTNERS INC | 34,629 | $3,258 | 0.0% | $94.08 | — | COM | 72346Q104 |
| SID | COMPANHIA SIDERURGICA NACION | 615,942 | $3,240 | 0.0% | $5.35 | — | SPONSORED ADR | 20440W105 |
| — | WELBILT INC | 139,075 | $3,232 | 0.0% | $23.18 | — | COM | 949090104 |
| UAA | UNDER ARMOUR INC | 160,000 | $3,229 | 0.0% | $21.63 | +2.2% | CL A | 904311107 |
| KSS | KOHLS CORP | 68,356 | $3,219 | 0.0% | $56.92 | -6.1% | COM | 500255104 |
| RACE | FERRARI N V | 15,280 | $3,195 | 0.0% | $212.52 | +1.0% | COM | N3167Y103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 195,080 | $3,195 | 0.0% | $16.38 | — | SPONSORED ADS | 874060205 |
| JXN | JACKSON FINANCIAL INC | 122,820 | $3,193 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| IT | GARTNER INC | 10,469 | $3,181 | 0.0% | $212.79 | +36.3% | COM | 366651107 |
| AGGY | WISDOMTREE TR | 60,673 | $3,150 | 0.0% | $53.13 | — | YIELD ENHANCD US | 97717X511 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 47,863 | $3,148 | 0.0% | $67.01 | — | CHINA TECHNLGY | 46138E800 |
| XRAY | DENTSPLY SIRONA INC | 54,136 | $3,143 | 0.0% | $65.87 | -6.4% | COM | 24906P109 |
| MSM | MSC INDL DIRECT INC | 39,052 | $3,132 | 0.0% | $84.91 | 0.0% | CL A | 553530106 |
| SEE | SEALED AIR CORP NEW | 56,870 | $3,116 | 0.0% | $53.30 | 0.0% | COM | 81211K100 |
| DOX | AMDOCS LTD | 40,766 | $3,086 | 0.0% | $68.11 | +3.4% | SHS | G02602103 |
| — | DUKE REALTY CORP | 63,392 | $3,035 | 0.0% | $41.93 | — | COM NEW | 264411505 |
| CVNA | CARVANA CO | 10,029 | $3,024 | 0.0% | $272.01 | +22.2% | CL A | 146869102 |
| RPRX | ROYALTY PHARMA PLC | 83,204 | $3,007 | 0.0% | $42.54 | -8.6% | SHS CLASS A | G7709Q104 |
| — | MONTES ARCHIMEDES ACQUISITIO | 321,449 | $3,006 | 0.0% | $9.43 | — | COM CL A | 612657106 |
| SONY | SONY GROUP CORPORATION | 27,110 | $2,998 | 0.0% | $110.59 | — | SPONSORED ADR | 835699307 |
| KRNT | KORNIT DIGITAL LTD | 20,610 | $2,983 | 0.0% | $117.54 | +12.3% | SHS | M6372Q113 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 31,032 | $2,963 | 0.0% | $100.21 | 0.0% | COM | 04247X102 |
| EQH | EQUITABLE HLDGS INC | 99,876 | $2,960 | 0.0% | $29.05 | -6.6% | COM | 29452E101 |
| — | INARI MED INC | 36,421 | $2,954 | 0.0% | $81.11 | — | COM | 45332Y109 |
| SNN | SMITH & NEPHEW PLC | 84,913 | $2,916 | 0.0% | $37.11 | — | SPDN ADR NEW | 83175M205 |
| CNA | CNA FINL CORP | 69,270 | $2,907 | 0.0% | $31.68 | 0.0% | COM | 126117100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 51,695 | $2,901 | 0.0% | $51.51 | — | LP INT UNIT | G16252101 |
| MCY | MERCURY GENL CORP NEW | 52,077 | $2,899 | 0.0% | $59.72 | 0.0% | COM | 589400100 |
| IXJ | ISHARES TR | 34,535 | $2,892 | 0.0% | $83.49 | — | GLOB HLTHCRE ETF | 464287325 |
| VRSN | VERISIGN INC | 14,106 | $2,892 | 0.0% | $215.84 | +0.6% | COM | 92343E102 |
| DXJ | WISDOMTREE TR | 45,743 | $2,889 | 0.0% | $63.16 | — | JAPN HEDGE EQT | 97717W851 |
| MKL | MARKEL CORP | 2,409 | $2,879 | 0.0% | $1167.63 | +5.6% | COM | 570535104 |
| QSR | RESTAURANT BRANDS INTL INC | 47,010 | $2,877 | 0.0% | $66.54 | -3.7% | COM | 76131D103 |
| LI | LI AUTO INC | 108,827 | $2,861 | 0.0% | $26.29 | — | SPONSORED ADS | 50202M102 |
| FTS | FORTIS INC | 64,334 | $2,852 | 0.0% | $37.72 | +1.3% | COM | 349553107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 146,024 | $2,845 | 0.0% | $19.40 | — | FNDMNTL HY CRP | 46138E719 |
| SOXX | ISHARES TR | 6,353 | $2,833 | 0.0% | $447.28 | — | ISHARES SEMICDTR | 464287523 |
| — | LAZARD LTD | 61,697 | $2,826 | 0.0% | $44.56 | — | SHS A | G54050102 |
| DCI | DONALDSON INC | 49,168 | $2,823 | 0.0% | $59.29 | +1.3% | COM | 257651109 |
| INMD | INMODE LTD | 17,683 | $2,820 | 0.0% | $56.69 | +7.6% | SHS | M5425M103 |
| ORANY | ORANGE | 260,350 | $2,820 | 0.0% | $11.49 | — | SPONSORED ADR | 684060106 |
| OLN | OLIN CORP | 58,066 | $2,802 | 0.0% | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| PKW | INVESCO EXCHANGE TRADED FD T | 30,997 | $2,795 | 0.0% | $90.17 | — | BUYBACK ACHIEV | 46137V308 |
| ROL | ROLLINS INC | 78,998 | $2,791 | 0.0% | $33.21 | +6.4% | COM | 775711104 |
| CCJ | CAMECO CORP | 126,181 | $2,742 | 0.0% | $17.83 | +4.8% | COM | 13321L108 |
| RELX | RELX PLC | 94,218 | $2,719 | 0.0% | $26.12 | — | SPONSORED ADR | 759530108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 62,406 | $2,718 | 0.0% | $48.78 | — | COM | 007800105 |
| MIDD | MIDDLEBY CORP | 15,922 | $2,715 | 0.0% | $180.73 | 0.0% | COM | 596278101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 345,854 | $2,715 | 0.0% | $7.88 | — | SPONSORED ADS | 00215W100 |
| IBUY | AMPLIFY ETF TR | 24,790 | $2,709 | 0.0% | $114.73 | — | ONLIN RETL ETF | 032108102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 39,270 | $2,709 | 0.0% | $55.99 | — | SPONSORED ADR | 82706C108 |
| GMED | GLOBUS MED INC | 35,283 | $2,703 | 0.0% | $80.29 | 0.0% | CL A | 379577208 |
| MOO | VANECK ETF TRUST | 29,613 | $2,702 | 0.0% | $91.20 | — | AGRIBUSINESS ETF | 92189F700 |
| CXSE | WISDOMTREE TR | 50,537 | $2,701 | 0.0% | $54.74 | — | CHINADIV EX FI | 97717X719 |
| ALC | ALCON AG | 33,289 | $2,679 | 0.0% | $73.81 | +2.9% | ORD SHS | H01301128 |
| DELL | DELL TECHNOLOGIES INC | 25,626 | $2,666 | 0.0% | $32.04 | +42.7% | CL C | 24703L202 |
| FINX | GLOBAL X FDS | 55,173 | $2,649 | 0.0% | $46.13 | — | FINTECH ETF | 37954Y814 |
| FXR | FIRST TR EXCHANGE TRADED FD | 46,005 | $2,638 | 0.0% | $57.05 | — | INDLS PROD DUR | 33734X150 |
| NTRA | NATERA INC | 23,167 | $2,582 | 0.0% | $102.48 | +11.8% | COM | 632307104 |
| SONO | SONOS INC | 79,343 | $2,568 | 0.0% | $22.65 | +59.0% | COM | 83570H108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 80,456 | $2,552 | 0.0% | $28.11 | +2.8% | COM CL A | 971378104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 63,744 | $2,551 | 0.0% | $38.63 | 0.0% | COM | 00402L107 |
| AGZ | ISHARES TR | 21,534 | $2,551 | 0.0% | $118.42 | — | AGENCY BOND ETF | 464288166 |
| ZD | J2 GLOBAL INC | 18,657 | $2,549 | 0.0% | $99.31 | +20.9% | COM | 48123V102 |
| SCHD | SCHWAB STRATEGIC TR | 34,318 | $2,548 | 0.0% | $74.25 | — | US DIVIDEND EQ | 808524797 |
| EMBJ | EMBRAER S.A. | 149,109 | $2,535 | 0.0% | $16.42 | — | SPONSORED ADS | 29082A107 |
| ALK | ALASKA AIR GROUP INC | 43,226 | $2,533 | 0.0% | $67.19 | -14.2% | COM | 011659109 |
| STLA | STELLANTIS N.V | 132,531 | $2,531 | 0.0% | $19.32 | — | SHS | N82405106 |
| — | CORNERSTONE ONDEMAND INC | 44,029 | $2,521 | 0.0% | $57.26 | — | COM | 21925Y103 |
| OMF | ONEMAIN HLDGS INC | 45,497 | $2,517 | 0.0% | $58.15 | 0.0% | COM | 68268W103 |
| DEO | DIAGEO PLC | 13,027 | $2,514 | 0.0% | $190.17 | — | SPON ADR NEW | 25243Q205 |
| DIVO | AMPLIFY ETF TR | 71,990 | $2,514 | 0.0% | $34.93 | — | CWP ENHANCED DIV | 032108409 |
| FNB | F N B CORP | 216,278 | $2,513 | 0.0% | $9.82 | 0.0% | COM | 302520101 |
| DG | DOLLAR GEN CORP NEW | 11,836 | $2,511 | 0.0% | $195.56 | +7.6% | COM | 256677105 |
| VLUE | ISHARES TR | 24,878 | $2,505 | 0.0% | $100.69 | — | MSCI USA VALUE | 46432F388 |
| OZK | BANK OZK | 57,953 | $2,491 | 0.0% | $35.53 | 0.0% | COM | 06417N103 |
| — | LUMIRADX LIMITED | 300,483 | $2,485 | 0.0% | $8.27 | — | SHS | G5709L109 |
| — | BROOKFIELD ASSET MGMT INC | 46,119 | $2,468 | 0.0% | $53.51 | — | CL A LTD VT SH | 112585104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,460 | $2,455 | 0.0% | $79.69 | -2.8% | COM | 34964C106 |
| SPG | SIMON PPTY GROUP INC NEW | 18,819 | $2,446 | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| IP | INTERNATIONAL PAPER CO | 43,695 | $2,443 | 0.0% | $45.90 | 0.0% | COM | 460146103 |
| LX | LEXINFINTECH HLDGS LTD | 414,047 | $2,439 | 0.0% | $5.89 | — | ADR | 528877103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 44,014 | $2,434 | 0.0% | $50.07 | +2.3% | SHS | G25839104 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 42,577 | $2,430 | 0.0% | $57.07 | — | BETABUILDERS EUR | 46641Q191 |
| KMI | KINDER MORGAN INC DEL | 144,049 | $2,410 | 0.0% | $13.27 | 0.0% | COM | 49456B101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 116,240 | $2,405 | 0.0% | $20.11 | — | SHS | G45667105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,859 | $2,401 | 0.0% | $162.45 | -7.5% | COM | 759509102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,956 | $2,377 | 0.0% | $353.89 | 0.0% | COM | 573284106 |
| — | 51JOB INC | 34,134 | $2,373 | 0.0% | $70.36 | — | SPONSORED ADS | 316827104 |
| — | MGM GROWTH PPTYS LLC | 61,719 | $2,364 | 0.0% | $38.30 | — | CL A COM | 55303A105 |
| RHI | ROBERT HALF INTL INC | 23,564 | $2,364 | 0.0% | $63.72 | +53.6% | COM | 770323103 |
| APP | APPLOVIN CORP | 32,625 | $2,361 | 0.0% | $67.99 | 0.0% | COM CL A | 03831W108 |
| MELI | MERCADOLIBRE INC | 1,403 | $2,356 | 0.0% | $1682.06 | +3.0% | COM | 58733R102 |
| SJM | SMUCKER J M CO | 19,555 | $2,347 | 0.0% | $113.87 | -3.6% | COM NEW | 832696405 |
| — | CRH PLC | 50,045 | $2,339 | 0.0% | $45.37 | — | ADR | 12626K203 |
| ONC | BEIGENE LTD | 6,375 | $2,314 | 0.0% | $343.20 | — | SPONSORED ADR | 07725L102 |
| ENTG | ENTEGRIS INC | 18,292 | $2,303 | 0.0% | $83.47 | +41.9% | COM | 29362U104 |
| CARR | CARRIER GLOBAL CORPORATION | 44,187 | $2,287 | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| CMF | ISHARES TR | 36,760 | $2,282 | 0.0% | $61.90 | — | CALIF MUN BD ETF | 464288356 |
| PAVE | GLOBAL X FDS | 89,808 | $2,282 | 0.0% | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| — | NORTHERN STAR INVSTMNT CORP | 229,144 | $2,275 | 0.0% | $9.96 | — | COM CLASS A | 66573W107 |
| MORN | MORNINGSTAR INC | 8,707 | $2,255 | 0.0% | $234.34 | +12.1% | COM | 617700109 |
| MTZ | MASTEC INC | 26,079 | $2,250 | 0.0% | $108.58 | -12.6% | COM | 576323109 |
| BHC | BAUSCH HEALTH COS INC | 80,126 | $2,232 | 0.0% | $26.94 | +5.3% | COM | 071734107 |
| SRE | SEMPRA | 17,588 | $2,225 | 0.0% | $57.99 | -1.3% | COM | 816851109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,381 | $2,222 | 0.0% | $84.21 | 0.0% | COM | 538034109 |
| — | ATOTECH LTD | 91,813 | $2,217 | 0.0% | $24.15 | — | COM | G0625A105 |
| UA | UNDER ARMOUR INC | 126,343 | $2,214 | 0.0% | $19.15 | 0.0% | CL C | 904311206 |
| STM | STMICROELECTRONICS N V | 50,574 | $2,207 | 0.0% | $36.38 | — | NY REGISTRY | 861012102 |
| DGS | WISDOMTREE TR | 41,118 | $2,199 | 0.0% | $53.86 | — | EMG MKTS SMCAP | 97717W281 |
| — | KADMON HLDGS INC | 251,598 | $2,191 | 0.0% | $8.71 | — | COM | 48283N106 |
| WWD | WOODWARD INC | 19,244 | $2,178 | 0.0% | $115.36 | 0.0% | COM | 980745103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 122,574 | $2,177 | 0.0% | $23.14 | -13.9% | COM | 55933J203 |
| MSTR | MICROSTRATEGY INC | 3,730 | $2,157 | 0.0% | $64.12 | 0.0% | CL A NEW | 594972408 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 43,809 | $2,150 | 0.0% | $32.21 | +51.5% | COM CL A | 56600D107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 37,839 | $2,149 | 0.0% | $56.88 | — | TOTAL RETURN | 46090A804 |
| BNS | BANK NOVA SCOTIA B C | 34,855 | $2,145 | 0.0% | $49.42 | 0.0% | COM | 064149107 |
| — | NEW FRONTIER HEALTH CORP | 190,524 | $2,140 | 0.0% | $11.23 | — | ORD SHS | G6461G106 |
| — | FERRO CORP | 104,308 | $2,122 | 0.0% | $20.34 | — | COM | 315405100 |
| GIB | CGI INC | 24,974 | $2,117 | 0.0% | $89.26 | +0.2% | CL A SUB VTG | 12532H104 |
| DE | DEERE & CO | 6,262 | $2,098 | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| ITM | VANECK ETF TRUST | 40,587 | $2,080 | 0.0% | $51.49 | — | INTRMDT MUNI ETF | 92189H201 |
| — | INOVALON HLDGS INC | 51,290 | $2,066 | 0.0% | $40.28 | — | COM CL A | 45781D101 |
| MKC | MCCORMICK & CO INC | 25,394 | $2,058 | 0.0% | $80.61 | -3.2% | COM NON VTG | 579780206 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,513 | $2,049 | 0.0% | $41.52 | 0.0% | COM | 962879102 |
| — | ETF MANAGERS TR | 173,379 | $2,048 | 0.0% | $13.92 | — | PRIME JUNIR SLVR | 26924G102 |
| — | ETF MANAGERS TR | 30,100 | $2,037 | 0.0% | $66.30 | — | PRIME MOBILE PAY | 26924G409 |
| TXT | TEXTRON INC | 29,155 | $2,035 | 0.0% | $69.91 | 0.0% | COM | 883203101 |
| BWX | SPDR SER TR | 70,551 | $2,027 | 0.0% | $30.37 | — | BLOMBERG INTL TR | 78464A516 |
| — | DATTO HLDG CORP | 84,597 | $2,022 | 0.0% | $24.02 | — | COM | 23821D100 |
| GPC | GENUINE PARTS CO | 16,625 | $2,015 | 0.0% | $110.46 | 0.0% | COM | 372460105 |
| BCS | BARCLAYS PLC | 194,099 | $2,003 | 0.0% | $10.32 | — | ADR | 06738E204 |
| SON | SONOCO PRODS CO | 33,311 | $1,985 | 0.0% | $54.31 | 0.0% | COM | 835495102 |
| VRT | VERTIV HOLDINGS CO | 82,125 | $1,978 | 0.0% | $26.46 | 0.0% | COM CL A | 92537N108 |
| — | CADENCE BANCORPORATION | 89,967 | $1,976 | 0.0% | $20.87 | — | CL A | 12739A100 |
| CAR | AVIS BUDGET GROUP | 16,948 | $1,975 | 0.0% | $56.81 | +47.4% | COM | 053774105 |
| — | LIONS GATE ENTMNT CORP | 151,382 | $1,968 | 0.0% | $12.80 | — | CL B NON VTG | 535919500 |
| — | FORTERRA INC | 83,494 | $1,967 | 0.0% | $23.34 | — | COM | 34960W106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,402 | $1,963 | 0.0% | $251.87 | +8.1% | COM | 83417M104 |
| ET | ENERGY TRANSFER L P | 204,434 | $1,958 | 0.0% | $9.63 | — | COM UT LTD PTN | 29273V100 |
| PSK | SPDR SER TR | 44,834 | $1,948 | 0.0% | $42.83 | — | ICE PFD SEC ETF | 78464A292 |
| IWC | ISHARES TR | 13,466 | $1,943 | 0.0% | $146.92 | — | MICRO-CAP ETF | 464288869 |
| UMC | UNITED MICROELECTRONICS CORP | 169,555 | $1,938 | 0.0% | $8.95 | — | SPON ADR NEW | 910873405 |
| GDDY | GODADDY INC | 27,776 | $1,936 | 0.0% | $83.53 | -7.3% | CL A | 380237107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 35,371 | $1,936 | 0.0% | $54.61 | — | WATER RES ETF | 46137V142 |
| HWM | HOWMET AEROSPACE INC | 62,024 | $1,935 | 0.0% | $31.77 | 0.0% | COM | 443201108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,535 | $1,931 | 0.0% | $177.53 | -8.8% | COM | 874054109 |
| BBD | BANCO BRADESCO S A | 503,231 | $1,927 | 0.0% | $5.03 | — | SP ADR PFD NEW | 059460303 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 81,298 | $1,924 | 0.0% | $21.96 | — | NO AMER ENERGY | 33738D101 |
| SMMV | ISHARES TR | 51,872 | $1,923 | 0.0% | $32.82 | — | MSCI USA SMCP MN | 46435G433 |
| — | MERIDIAN BANCORP INC MD | 92,639 | $1,923 | 0.0% | $19.59 | — | COM | 58958U103 |
| MAT | MATTEL INC | 102,626 | $1,905 | 0.0% | $20.73 | 0.0% | COM | 577081102 |
| ZG | ZILLOW GROUP INC | 21,481 | $1,903 | 0.0% | $139.65 | -27.0% | CL A | 98954M101 |
| — | CANADIAN PAC RY LTD | 29,179 | $1,899 | 0.0% | $66.37 | — | COM | 13645T100 |
| WU | WESTERN UN CO | 93,811 | $1,897 | 0.0% | $22.52 | — | COM | 959802109 |
| WM | WASTE MGMT INC DEL | 12,662 | $1,891 | 0.0% | $128.55 | +8.7% | COM | 94106L109 |
| — | VIMEO INC | 64,372 | $1,891 | 0.0% | $29.38 | — | COMMON STOCK | 92719V100 |
| VNT | VONTIER CORPORATION | 55,914 | $1,879 | 0.0% | $32.42 | +4.7% | COM | 928881101 |
| DAVA | ENDAVA PLC | 13,789 | $1,873 | 0.0% | $135.83 | — | ADS | 29260V105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,205 | $1,871 | 0.0% | $80.19 | -1.6% | COM | 09061G101 |
| — | INVESTORS BANCORP INC NEW | 123,600 | $1,868 | 0.0% | $15.11 | — | COM | 46146L101 |
| CUZ | COUSINS PPTYS INC | 49,889 | $1,860 | 0.0% | $37.28 | — | COM NEW | 222795502 |
| AL | AIR LEASE CORP | 46,883 | $1,844 | 0.0% | $42.36 | -11.4% | CL A | 00912X302 |
| SBUX | STARBUCKS CORP | 16,708 | $1,843 | 0.0% | $99.83 | +5.9% | COM | 855244109 |
| TRGP | TARGA RES CORP | 37,430 | $1,842 | 0.0% | $27.51 | +46.0% | COM | 87612G101 |
| EWI | ISHARES INC | 58,018 | $1,836 | 0.0% | $31.65 | — | MSCI ITALY ETF | 46434G830 |
| GAP | GAP INC | 80,815 | $1,835 | 0.0% | $15.03 | +53.3% | COM | 364760108 |
| — | COVANTA HLDG CORP | 91,100 | $1,833 | 0.0% | $20.12 | — | COM | 22282E102 |
| LSTR | LANDSTAR SYS INC | 11,599 | $1,831 | 0.0% | $155.99 | — | COM | 515098101 |
| CM | CANADIAN IMP BK COMM | 16,342 | $1,819 | 0.0% | $47.47 | 0.0% | COM | 136069101 |
| BUG | GLOBAL X FDS | 59,269 | $1,808 | 0.0% | $30.50 | — | CYBRSCURTY ETF | 37954Y384 |
| PLNT | PLANET FITNESS INC | 22,989 | $1,806 | 0.0% | $76.00 | 0.0% | CL A | 72703H101 |
| OKTA | OKTA INC | 7,611 | $1,806 | 0.0% | $248.28 | 0.0% | CL A | 679295105 |
| CGNX | COGNEX CORP | 22,490 | $1,804 | 0.0% | $83.60 | 0.0% | COM | 192422103 |
| — | UNITED STATES STL CORP NEW | 81,651 | $1,794 | 0.0% | $24.00 | — | COM | 912909108 |
| — | CLOUDERA INC | 112,267 | $1,793 | 0.0% | $14.50 | — | COM | 18914U100 |
| BX | BLACKSTONE INC | 15,337 | $1,784 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| VRP | INVESCO EXCH TRADED FD TR II | 68,058 | $1,784 | 0.0% | $24.91 | — | VAR RATE PFD | 46138G870 |
| MLPA | GLOBAL X FDS | 50,452 | $1,779 | 0.0% | $37.76 | — | GLBL X MLP ETF | 37954Y343 |
| IS5EUR | IRONSOURCE LTD | 163,534 | $1,778 | 0.0% | $10.87 | — | CL A ORD SHS | M5R75Y101 |
| — | RETAIL PPTYS AMER INC | 137,851 | $1,776 | 0.0% | $12.61 | — | CL A | 76131V202 |
| MAN | MANPOWERGROUP INC WIS | 16,387 | $1,774 | 0.0% | $113.18 | +3.0% | COM | 56418H100 |
| AM | ANTERO MIDSTREAM CORP | 169,678 | $1,768 | 0.0% | $7.08 | 0.0% | COM | 03676B102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 34,554 | $1,752 | 0.0% | $44.81 | +4.2% | SHS | M9T951109 |
| FEZ | SPDR INDEX SHS FDS | 38,667 | $1,751 | 0.0% | $45.28 | — | EURO STOXX 50 | 78463X202 |
| — | TEXTAINER GROUP HOLDINGS LTD | 50,138 | $1,750 | 0.0% | $31.29 | — | SHS | G8766E109 |
| AA | ALCOA CORP | 35,545 | $1,740 | 0.0% | $40.36 | 0.0% | COM | 013872106 |
| MFC | MANULIFE FINL CORP | 90,441 | $1,740 | 0.0% | $20.27 | -4.1% | COM | 56501R106 |
| ARES | ARES MANAGEMENT CORPORATION | 23,547 | $1,738 | 0.0% | $63.14 | 0.0% | CL A COM STK | 03990B101 |
| — | SIGNIFY HEALTH INC | 97,210 | $1,737 | 0.0% | $17.87 | — | CL A COM | 82671G100 |
| XLRE | SELECT SECTOR SPDR TR | 38,991 | $1,733 | 0.0% | $44.45 | — | RL EST SEL SEC | 81369Y860 |
| RITM | NEW RESIDENTIAL INVT CORP | 157,545 | $1,733 | 0.0% | $11.00 | — | COM NEW | 64828T201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 85,714 | $1,730 | 0.0% | $19.86 | — | UNIT | 46138B103 |
| MCK | MCKESSON CORP | 8,653 | $1,725 | 0.0% | $195.10 | 0.0% | COM | 58155Q103 |
| EFG | ISHARES TR | 16,128 | $1,717 | 0.0% | $100.46 | — | EAFE GRWTH ETF | 464288885 |
| DDS | DILLARDS INC | 9,917 | $1,711 | 0.0% | $138.97 | +6.5% | CL A | 254067101 |
| — | LYDALL INC | 27,512 | $1,708 | 0.0% | $54.84 | — | COM | 550819106 |
| EQR | EQUITY RESIDENTIAL | 20,818 | $1,685 | 0.0% | $63.83 | +8.8% | SH BEN INT | 29476L107 |
| MOMO | HELLO GROUP INC | 159,290 | $1,685 | 0.0% | $10.58 | — | ADS | 423403104 |
| CHIQ | GLOBAL X FDS | 60,055 | $1,684 | 0.0% | $28.89 | — | MSCI CHINA CNSMR | 37950E408 |
| HEDJ | WISDOMTREE TR | 22,062 | $1,678 | 0.0% | $74.03 | — | EUROPE HEDGED EQ | 97717X701 |
| AVY | AVERY DENNISON CORP | 8,076 | $1,673 | 0.0% | $190.79 | +4.3% | COM | 053611109 |
| TDS | TELEPHONE & DATA SYS INC | 85,693 | $1,671 | 0.0% | $20.75 | 0.0% | COM NEW | 879433829 |
| KLIC | KULICKE & SOFFA INDS INC | 28,646 | $1,669 | 0.0% | $57.88 | 0.0% | COM | 501242101 |
| — | ALTABANCORP | 37,222 | $1,644 | 0.0% | $43.31 | — | COM | 021347109 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,895 | $1,616 | 0.0% | $39.26 | — | COM | 36467J108 |
| — | BRYN MAWR BK CORP | 34,961 | $1,606 | 0.0% | $39.27 | — | COM | 117665109 |
| HYEM | VANECK ETF TRUST | 68,801 | $1,596 | 0.0% | $23.28 | — | EMERGING MRKT HI | 92189F353 |
| TOL | TOLL BROTHERS INC | 28,864 | $1,596 | 0.0% | $53.03 | +11.5% | COM | 889478103 |
| FDVV | FIDELITY COVINGTON TRUST | 43,046 | $1,593 | 0.0% | $37.01 | — | HIGH DIVID ETF | 316092840 |
| — | COMPANHIA BRASILEIRA DE DIST | 337,379 | $1,589 | 0.0% | $4.71 | — | SPONSORED ADR | 20440T300 |
| IMCG | ISHARES TR | 23,016 | $1,585 | 0.0% | $106.58 | — | MRGSTR MD CP GRW | 464288307 |
| — | SOLITON INC | 77,564 | $1,579 | 0.0% | $21.67 | — | COM | 834251100 |
| PRKS | SEAWORLD ENTMT INC | 28,434 | $1,573 | 0.0% | $51.90 | -3.0% | COM | 81282V100 |
| — | SCIPLAY CORPORATION | 75,104 | $1,554 | 0.0% | $20.69 | — | CL A | 809087109 |
| PPC | PILGRIMS PRIDE CORP | 53,300 | $1,550 | 0.0% | $25.07 | 0.0% | COM | 72147K108 |
| ZLAB | ZAI LAB LTD | 14,618 | $1,541 | 0.0% | $105.42 | — | ADR | 98887Q104 |
| — | ASPEN TECHNOLOGY INC | 12,493 | $1,534 | 0.0% | $133.88 | — | COM | 045327103 |
| ECL | ECOLAB INC | 7,311 | $1,525 | 0.0% | $196.86 | +5.9% | COM | 278865100 |
| — | FRONTIER COMMUNICATIONS PARE | 54,526 | $1,520 | 0.0% | $27.09 | — | COM | 35909D109 |
| BRX | BRIXMOR PPTY GROUP INC | 68,750 | $1,520 | 0.0% | $22.11 | — | COM | 11120U105 |
| PUCK | GOAL ACQUISITIONS CORP | 155,685 | $1,513 | 0.0% | $9.67 | -0.1% | COM | 38021H107 |
| — | SPIRIT AIRLS INC | 58,023 | $1,505 | 0.0% | $30.44 | — | COM | 848577102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 23,390 | $1,504 | 0.0% | $66.13 | — | IPO ETF | 759937204 |
| BLV | VANGUARD BD INDEX FDS | 14,674 | $1,502 | 0.0% | $102.36 | — | LONG TERM BOND | 921937793 |
| LEA | LEAR CORP | 9,558 | $1,496 | 0.0% | $165.77 | -11.3% | COM NEW | 521865204 |
| UAL | UNITED AIRLS HLDGS INC | 31,409 | $1,494 | 0.0% | $54.71 | -13.9% | COM | 910047109 |
| — | ANAPLAN INC | 24,309 | $1,480 | 0.0% | $57.87 | — | COM | 03272L108 |
| — | ETF MANAGERS TR | 102,581 | $1,476 | 0.0% | $14.39 | — | ETFMG ALTR HRVST | 26924G508 |
| IOO | ISHARES TR | 20,674 | $1,471 | 0.0% | $71.15 | — | GLOBAL 100 ETF | 464287572 |
| TKR | TIMKEN CO | 22,432 | $1,468 | 0.0% | $82.55 | -9.9% | COM | 887389104 |
| PBA | PEMBINA PIPELINE CORP | 46,225 | $1,465 | 0.0% | $23.75 | +6.5% | COM | 706327103 |
| PPL | PPL CORP | 52,326 | $1,459 | 0.0% | $24.59 | 0.0% | COM | 69351T106 |
| AMLP | ALPS ETF TR | 43,549 | $1,451 | 0.0% | $33.32 | — | ALERIAN MLP | 00162Q452 |
| — | NATURA &CO HLDG S A | 86,839 | $1,446 | 0.0% | $16.65 | — | ADS | 63884N108 |
| CNX | CNX RES CORP | 114,575 | $1,446 | 0.0% | $12.63 | -4.3% | COM | 12653C108 |
| IEO | ISHARES TR | 24,861 | $1,445 | 0.0% | $58.12 | — | US OIL GS EX ETF | 464288851 |
| — | CHANGE HEALTHCARE INC | 69,008 | $1,445 | 0.0% | $22.10 | — | COM | 15912K100 |
| WOR | WORTHINGTON INDS INC | 27,418 | $1,445 | 0.0% | $35.98 | +0.2% | COM | 981811102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,613 | $1,441 | 0.0% | $86.74 | — | SPON ADR UNITS | 344419106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 47,689 | $1,438 | 0.0% | $30.15 | — | NY REGISTRY SH | 03938L203 |
| — | MIMECAST LTD | 22,461 | $1,429 | 0.0% | $42.71 | — | ORD SHS | G14838109 |
| — | CHICOS FAS INC | 318,072 | $1,428 | 0.0% | $4.49 | — | COM | 168615102 |
| WMG | WARNER MUSIC GROUP CORP | 33,156 | $1,417 | 0.0% | $31.93 | +7.7% | COM CL A | 934550203 |
| MITK | MITEK SYS INC | 76,050 | $1,407 | 0.0% | $20.27 | 0.0% | COM NEW | 606710200 |
| BOH | BANK HAWAII CORP | 17,106 | $1,406 | 0.0% | $72.06 | -5.4% | COM | 062540109 |
| — | INTERSECT ENT INC | 51,532 | $1,402 | 0.0% | $27.21 | — | COM | 46071F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,700 | $1,393 | 0.0% | $48.54 | — | S&P500 QUALITY | 46137V241 |
| TREE | LENDINGTREE INC NEW | 9,940 | $1,390 | 0.0% | $139.84 | — | COM | 52603B107 |
| FTI | TECHNIPFMC PLC | 184,456 | $1,389 | 0.0% | $8.02 | -12.0% | COM | G87110105 |
| NGVT | INGEVITY CORP | 19,282 | $1,376 | 0.0% | $79.14 | -0.3% | COM | 45688C107 |
| NYT | NEW YORK TIMES CO | 27,912 | $1,375 | 0.0% | $45.12 | 0.0% | CL A | 650111107 |
| HRB | BLOCK H & R INC | 54,961 | $1,374 | 0.0% | $20.32 | +6.6% | COM | 093671105 |
| UI | UBIQUITI INC | 4,599 | $1,374 | 0.0% | $310.73 | -0.6% | COM | 90353W103 |
| — | HILLENBRAND INC | 32,220 | $1,374 | 0.0% | $43.42 | — | COM | 431571108 |
| CBU | COMMUNITY BK SYS INC | 20,026 | $1,370 | 0.0% | $62.27 | 0.0% | COM | 203607106 |
| BEKE | KE HLDGS INC | 74,956 | $1,369 | 0.0% | $21.21 | — | SPONSORED ADS | 482497104 |
| SNY | SANOFI | 28,310 | $1,365 | 0.0% | $52.65 | — | SPONSORED ADR | 80105N105 |
| FANG | DIAMONDBACK ENERGY INC | 14,399 | $1,363 | 0.0% | $55.57 | +18.7% | COM | 25278X109 |
| LEVI | LEVI STRAUSS & CO NEW | 55,619 | $1,363 | 0.0% | $23.29 | +2.4% | CL A COM STK | 52736R102 |
| WING | WINGSTOP INC | 8,191 | $1,343 | 0.0% | $157.97 | +7.3% | COM | 974155103 |
| ESE | ESCO TECHNOLOGIES INC | 17,400 | $1,340 | 0.0% | $87.27 | 0.0% | COM | 296315104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,533 | $1,340 | 0.0% | $81.05 | — | FTSE PACIFIC ETF | 922042866 |
| BEN | FRANKLIN RESOURCES INC | 45,008 | $1,338 | 0.0% | $25.70 | -2.9% | COM | 354613101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 23,713 | $1,334 | 0.0% | $47.06 | — | SPONSORD ADR REP | 191241108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,803 | $1,334 | 0.0% | $120.48 | +1.1% | ORD | M22465104 |
| LSPD | LIGHTSPEED COMMERCE INC | 13,784 | $1,329 | 0.0% | $96.42 | — | SUB VTG SHS | 53229C107 |
| WHR | WHIRLPOOL CORP | 6,461 | $1,317 | 0.0% | $230.56 | -4.9% | COM | 963320106 |
| — | MISONIX INC | 51,879 | $1,313 | 0.0% | $25.31 | — | COM | 604871103 |
| — | PAYSAFE LIMITED | 169,444 | $1,313 | 0.0% | $8.73 | — | ORD | G6964L107 |
| — | RELIANT BANCORP INC | 41,514 | $1,311 | 0.0% | $31.58 | — | COM | 75956B101 |
| RDN | RADIAN GROUP INC | 57,338 | $1,303 | 0.0% | $19.93 | -1.4% | COM | 750236101 |
| — | VINE ENERGY INC | 78,944 | $1,300 | 0.0% | $16.47 | — | CL A | 92735P103 |
| SHAK | SHAKE SHACK INC | 16,559 | $1,299 | 0.0% | $97.03 | -6.2% | CL A | 819047101 |
| — | INTERPUBLIC GROUP COS INC | 35,331 | $1,296 | 0.0% | $28.62 | +6.0% | COM | 460690100 |
| RIG | TRANSOCEAN LTD | 341,120 | $1,293 | 0.0% | $3.72 | -2.1% | REG SHS | H8817H100 |
| — | PERSHING SQUARE TONTINE HLDG | 65,201 | $1,284 | 0.0% | $19.69 | — | COM CL A | 71531R109 |
| — | NUANCE COMMUNICATIONS INC | 23,294 | $1,282 | 0.0% | $50.93 | — | COM | 67020Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 62,326 | $1,279 | 0.0% | $22.62 | -10.4% | COM | 02376R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,964 | $1,277 | 0.0% | $47.86 | 0.0% | CL A | 499049104 |
| — | SAGE THERAPEUTICS INC | 28,697 | $1,272 | 0.0% | $61.16 | — | COM | 78667J108 |
| EXP | EAGLE MATLS INC | 9,672 | $1,269 | 0.0% | $139.91 | +0.0% | COM | 26969P108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 94,712 | $1,266 | 0.0% | $16.12 | +0.1% | COM | 01988P108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 20,677 | $1,264 | 0.0% | $57.93 | +3.6% | COM | 70932M107 |
| TEX | TEREX CORP NEW | 30,024 | $1,264 | 0.0% | $47.32 | 0.0% | COM | 880779103 |
| — | ATLANTIC CAP BANCSHARES INC | 47,545 | $1,259 | 0.0% | $26.48 | — | COM | 048269203 |
| — | SELECT INTERIOR CONCEPTS INC | 86,949 | $1,254 | 0.0% | $14.42 | — | CL A | 816120307 |
| SIGI | SELECTIVE INS GROUP INC | 16,595 | $1,253 | 0.0% | $75.05 | 0.0% | COM | 816300107 |
| AR | ANTERO RESOURCES CORP | 66,328 | $1,248 | 0.0% | $11.82 | +23.5% | COM | 03674X106 |
| LZ | LEGALZOOM COM INC | 47,277 | $1,248 | 0.0% | $35.15 | 0.0% | COM | 52466B103 |
| — | ROYAL DUTCH SHELL PLC | 28,102 | $1,244 | 0.0% | $44.27 | — | SPON ADR B | 780259107 |
| EWBC | EAST WEST BANCORP INC | 16,005 | $1,241 | 0.0% | $61.61 | +5.0% | COM | 27579R104 |
| HSBC | HSBC HLDGS PLC | 47,217 | $1,235 | 0.0% | $28.91 | — | SPON ADR NEW | 404280406 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 69,728 | $1,227 | 0.0% | $15.12 | +17.2% | COM | 84920Y106 |
| EPC | EDGEWELL PERS CARE CO | 33,551 | $1,218 | 0.0% | $37.98 | 0.0% | COM | 28035Q102 |
| — | ENSTAR GROUP LIMITED | 5,157 | $1,211 | 0.0% | $239.03 | — | SHS | G3075P101 |
| BP | BP PLC | 44,327 | $1,211 | 0.0% | $26.42 | — | SPONSORED ADR | 055622104 |
| NHI | NATIONAL HEALTH INVS INC | 22,586 | $1,208 | 0.0% | $53.48 | — | COM | 63633D104 |
| RMBS | RAMBUS INC DEL | 54,423 | $1,208 | 0.0% | $23.54 | 0.0% | COM | 750917106 |
| ACH | OWENS & MINOR INC NEW | 38,613 | $1,208 | 0.0% | $35.13 | +12.0% | COM | 690732102 |
| TWLO | TWILIO INC | 3,783 | $1,207 | 0.0% | $364.14 | 0.0% | CL A | 90138F102 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,088 | $1,206 | 0.0% | $73.47 | -15.2% | COM | 88224Q107 |
| AGL | AGILON HEALTH INC | 46,011 | $1,206 | 0.0% | $34.26 | -0.3% | COM | 00857U107 |
| BCO | BRINKS CO | 19,022 | $1,204 | 0.0% | $71.33 | 0.0% | COM | 109696104 |
| FULT | FULTON FINL CORP PA | 78,712 | $1,203 | 0.0% | $13.20 | -2.9% | COM | 360271100 |
| MTX | MINERALS TECHNOLOGIES INC | 17,176 | $1,200 | 0.0% | $75.60 | -1.3% | COM | 603158106 |
| WSBC | WESBANCO INC | 35,188 | $1,199 | 0.0% | $33.12 | 0.0% | COM | 950810101 |
| — | HOWARD BANCORP INC | 58,996 | $1,196 | 0.0% | $20.27 | — | COM | 442496105 |
| BCE | BCE INC | 23,825 | $1,193 | 0.0% | $35.58 | +4.4% | COM NEW | 05534B760 |
| CTS | CTS CORP | 38,553 | $1,192 | 0.0% | $33.43 | +0.7% | COM | 126501105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 656 | $1,192 | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| CPK | CHESAPEAKE UTILS CORP | 9,933 | $1,192 | 0.0% | $115.00 | 0.0% | COM | 165303108 |
| FCOM | FIDELITY COVINGTON TRUST | 22,306 | $1,191 | 0.0% | $52.64 | — | MSCI COMMNTN SVC | 316092873 |
| MRVL | MARVELL TECHNOLOGY INC | 19,627 | $1,184 | 0.0% | $58.88 | 0.0% | COM | 573874104 |
| — | NORDSTROM INC | 44,782 | $1,184 | 0.0% | $26.44 | — | COM | 655664100 |
| TAP | MOLSON COORS BEVERAGE CO | 25,508 | $1,183 | 0.0% | $48.62 | -12.3% | CL B | 60871R209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,000 | $1,171 | 0.0% | $124.10 | +14.1% | COM | 98956P102 |
| NTCT | NETSCOUT SYS INC | 43,219 | $1,165 | 0.0% | $28.20 | -1.7% | COM | 64115T104 |
| RXT | RACKSPACE TECHNOLOGY INC | 81,837 | $1,164 | 0.0% | $16.07 | 0.0% | COM | 750102105 |
| — | LANDMARK INFRASTRCTUR PARTR | 70,975 | $1,160 | 0.0% | $16.34 | — | COM UNIT LTD | 51508J108 |
| — | PACIFIC MERCANTILE BANCORP | 125,893 | $1,159 | 0.0% | $8.82 | — | COM | 694552100 |
| — | AMERICAN NATIONAL GROUP INC | 6,127 | $1,158 | 0.0% | $109.56 | — | COM NEW | 02772A109 |
| — | COMMUNITY BANKERS TR CORP | 101,668 | $1,156 | 0.0% | $11.34 | — | COM | 203612106 |
| NVMI | NOVA LTD | 11,213 | $1,147 | 0.0% | $97.66 | +1.6% | COM | M7516K103 |
| MCW | MISTER CAR WASH INC | 62,773 | $1,146 | 0.0% | $20.30 | -2.2% | COM | 60646V105 |
| XME | SPDR SER TR | 27,286 | $1,139 | 0.0% | $41.74 | — | S&P METALS MNG | 78464A755 |
| OXM | OXFORD INDS INC | 12,621 | $1,138 | 0.0% | $93.42 | -2.6% | COM | 691497309 |
| — | RAVEN INDS INC | 19,649 | $1,132 | 0.0% | $57.66 | — | COM | 754212108 |
| SAP | SAP SE | 8,368 | $1,130 | 0.0% | $135.04 | — | SPON ADR | 803054204 |
| — | ALLETE INC | 18,967 | $1,129 | 0.0% | $59.52 | — | COM NEW | 018522300 |
| ENS | ENERSYS | 15,115 | $1,125 | 0.0% | $85.06 | 0.0% | COM | 29275Y102 |
| — | AXONICS INC | 17,200 | $1,120 | 0.0% | $64.15 | — | COM | 05465P101 |
| — | CENTURY BANCORPORATION INC | 9,673 | $1,115 | 0.0% | $113.99 | — | CL A NON VTG | 156432106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 34,765 | $1,111 | 0.0% | $28.51 | +3.4% | COM | 01749D105 |
| TRNO | TERRENO RLTY CORP | 17,552 | $1,110 | 0.0% | $59.15 | — | COM | 88146M101 |
| — | HANESBRANDS INC | 64,636 | $1,109 | 0.0% | $19.15 | — | COM | 410345102 |
| CHGG | CHEGG INC | 16,214 | $1,103 | 0.0% | $81.39 | 0.0% | COM | 163092109 |
| — | FIRST MIDWEST BANCORP DEL | 57,980 | $1,102 | 0.0% | $19.41 | — | COM | 320867104 |
| BHF | BRIGHTHOUSE FINL INC | 24,265 | $1,098 | 0.0% | $45.08 | 0.0% | COM | 10922N103 |
| UE | URBAN EDGE PPTYS | 59,970 | $1,098 | 0.0% | $18.51 | — | COM | 91704F104 |
| — | CANOPY GROWTH CORP | 79,221 | $1,098 | 0.0% | $15.47 | — | COM | 138035100 |
| VLN | VALENS SEMICONDUCTOR LTD | 148,227 | $1,097 | 0.0% | $7.40 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | KAMAN CORP | 30,657 | $1,094 | 0.0% | $39.38 | — | COM | 483548103 |
| CRTO | CRITEO S A | 29,831 | $1,093 | 0.0% | $45.23 | — | SPONS ADS | 226718104 |
| — | MEREDITH CORP | 19,623 | $1,093 | 0.0% | $52.46 | — | COM | 589433101 |
| — | CAI INTERNATIONAL INC | 19,518 | $1,091 | 0.0% | $55.97 | — | COM | 12477X106 |
| — | MARLIN BUSINESS SVCS CORP | 48,854 | $1,086 | 0.0% | $22.75 | — | COM | 571157106 |
| ICVT | ISHARES TR | 10,780 | $1,075 | 0.0% | $101.98 | — | CONV BD ETF | 46435G102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 50,751 | $1,071 | 0.0% | $22.01 | -4.2% | COM | 71601V105 |
| REZ | ISHARES TR | 12,446 | $1,065 | 0.0% | $85.50 | — | RESIDENTIAL MULT | 464288562 |
| — | ALKURI GLOBAL ACQUISITION CO | 106,505 | $1,062 | 0.0% | $9.96 | — | COM CL A | 66981N103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,861 | $1,061 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| WB | WEIBO CORP | 22,219 | $1,055 | 0.0% | $47.48 | — | SPONSORED ADR | 948596101 |
| JJSF | J & J SNACK FOODS CORP | 6,878 | $1,051 | 0.0% | $148.41 | 0.0% | COM | 466032109 |
| LC | LENDINGCLUB CORP | 37,164 | $1,050 | 0.0% | $16.89 | +46.6% | COM NEW | 52603A208 |
| VCEL | VERICEL CORP | 21,503 | $1,049 | 0.0% | $51.76 | 0.0% | COM | 92346J108 |
| — | HEADHUNTER GROUP PLC | 21,481 | $1,048 | 0.0% | $48.79 | — | SPONSORED ADS | 42207L106 |
| — | PRIMO WATER CORPORATION | 66,544 | $1,046 | 0.0% | $15.97 | — | COM | 74167P108 |
| IBN | ICICI BANK LIMITED | 55,004 | $1,038 | 0.0% | $18.87 | — | ADR | 45104G104 |
| ADC | AGREE RLTY CORP | 15,626 | $1,035 | 0.0% | $66.56 | — | COM | 008492100 |
| — | ACCELERON PHARMA INC | 6,000 | $1,033 | 0.0% | $172.17 | — | COM | 00434H108 |
| — | GP STRATEGIES CORP | 49,277 | $1,020 | 0.0% | $20.70 | — | COM | 36225V104 |
| — | EXTRACTION OIL & GAS INC | 18,039 | $1,018 | 0.0% | $54.92 | — | COM | 30227M303 |
| NAVI | NAVIENT CORPORATION | 51,597 | $1,018 | 0.0% | $21.47 | 0.0% | COM | 63938C108 |
| FLS | FLOWSERVE CORP | 29,249 | $1,014 | 0.0% | $34.63 | +3.0% | COM | 34354P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,893 | $1,012 | 0.0% | $25.45 | 0.0% | SHS | G66721104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 36,148 | $1,009 | 0.0% | $27.91 | — | COM | 29670E107 |
| PICK | ISHARES INC | 24,729 | $1,008 | 0.0% | $45.16 | — | MSCI GBL ETF NEW | 46434G848 |
| COTY | COTY INC | 127,163 | $1,000 | 0.0% | $8.56 | 0.0% | COM CL A | 222070203 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 70,547 | $996 | 0.0% | $8.88 | 0.0% | COM | 69121K104 |
| BZ | KANZHUN LIMITED | 27,608 | $994 | 0.0% | $37.00 | — | SPONSORED ADS | 48553T106 |
| — | CHARGEPOINT HOLDINGS INC | 49,691 | $993 | 0.0% | $19.98 | — | COM CL A | 15961R105 |
| JKHY | HENRY JACK & ASSOC INC | 6,020 | $988 | 0.0% | $162.72 | 0.0% | COM | 426281101 |
| MED | MEDIFAST INC | 5,114 | $985 | 0.0% | $211.85 | +3.4% | COM | 58470H101 |
| AXP | AMERICAN EXPRESS CO | 5,877 | $985 | 0.0% | $158.27 | 0.0% | COM | 025816109 |
| EG | EVEREST RE GROUP LTD | 3,924 | $984 | 0.0% | $236.37 | 0.0% | COM | G3223R108 |
| — | TRIPLE-S MGMT CORP | 27,787 | $983 | 0.0% | $35.38 | — | COM | 896749108 |
| — | MACQUARIE INFRASTR HOLD LLC | 23,967 | $972 | 0.0% | $38.28 | — | COMMON UNITS | 55608B105 |
| IJH | ISHARES TR | 3,688 | $970 | 0.0% | $263.02 | — | CORE S&P MCP ETF | 464287507 |
| TFSL | TFS FINL CORP | 50,738 | $967 | 0.0% | $14.32 | -5.0% | COM | 87240R107 |
| VSCO | VICTORIAS SECRET AND CO | 17,489 | $966 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| — | BED BATH & BEYOND INC | 55,907 | $966 | 0.0% | $20.42 | — | COM | 075896100 |
| HRI | HERC HLDGS INC | 5,876 | $960 | 0.0% | $89.18 | +30.8% | COM | 42704L104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,551 | $955 | 0.0% | $20.27 | -2.6% | COM | 928298108 |
| BZUN | BAOZUN INC | 54,491 | $955 | 0.0% | $17.53 | — | SPONSORED ADR | 06684L103 |
| WLY | WILEY JOHN & SONS INC | 18,261 | $953 | 0.0% | $49.13 | 0.0% | CL A | 968223206 |
| — | WW INTL INC | 52,024 | $949 | 0.0% | $34.33 | — | COM | 98262P101 |
| LBRDA | LIBERTY BROADBAND CORP | 5,626 | $947 | 0.0% | $163.66 | 0.0% | COM SER A | 530307107 |
| CERT | CERTARA INC | 28,524 | $944 | 0.0% | $30.18 | 0.0% | COM | 15687V109 |
| ENSG | ENSIGN GROUP INC | 12,598 | $943 | 0.0% | $81.86 | 0.0% | COM | 29358P101 |
| IEP | ICAHN ENTERPRISES LP | 18,811 | $940 | 0.0% | $49.97 | — | DEPOSITARY UNIT | 451100101 |
| — | MONMOUTH REAL ESTATE INVT CO | 50,225 | $937 | 0.0% | $18.08 | — | CL A | 609720107 |
| URBN | URBAN OUTFITTERS INC | 31,510 | $936 | 0.0% | $35.77 | 0.0% | COM | 917047102 |
| BOOT | BOOT BARN HLDGS INC | 10,518 | $935 | 0.0% | $79.38 | +8.5% | COM | 099406100 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,970 | $932 | 0.0% | $53.38 | 0.0% | COM | 05550J101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,086 | $928 | 0.0% | $112.02 | 0.0% | COM | 45866F104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 32,676 | $925 | 0.0% | $39.32 | — | ADS | 49639K101 |
| IBP | INSTALLED BLDG PRODS INC | 8,576 | $919 | 0.0% | $110.45 | 0.0% | COM | 45780R101 |
| BROS | DUTCH BROS INC | 21,194 | $918 | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| APH | AMPHENOL CORP NEW | 12,500 | $915 | 0.0% | $27.81 | +26.7% | CL A | 032095101 |
| TUYA | TUYA INC | 100,818 | $914 | 0.0% | $9.07 | — | SPONSERED ADS | 90114C107 |
| — | DSP GROUPS INC | 41,651 | $913 | 0.0% | $21.92 | — | COM | 23332B106 |
| ESNT | ESSENT GROUP LTD | 20,721 | $912 | 0.0% | $43.94 | -4.7% | COM | G3198U102 |
| WK | WORKIVA INC | 6,462 | $911 | 0.0% | $135.48 | 0.0% | COM CL A | 98139A105 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 194,806 | $910 | 0.0% | $4.77 | +2.8% | SHS | G39342103 |
| ATKR | ATKORE INC | 10,446 | $908 | 0.0% | $69.06 | +16.3% | COM | 047649108 |
| MGEE | MGE ENERGY INC | 12,259 | $901 | 0.0% | $71.14 | 0.0% | COM | 55277P104 |
| MBB | ISHARES TR | 8,332 | $901 | 0.0% | $108.50 | — | MBS ETF | 464288588 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 68,501 | $895 | 0.0% | $12.92 | 0.0% | COM CL A | 46333X108 |
| REMX | VANECK ETF TRUST | 8,663 | $894 | 0.0% | $103.20 | — | RARE EARTH/STRTG | 92189H805 |
| HNDL | STRATEGY SHS | 35,769 | $892 | 0.0% | $25.22 | — | NS 7HANDL IDX | 86280R506 |
| — | ALTRA INDL MOTION CORP | 16,115 | $892 | 0.0% | $55.35 | — | COM | 02208R106 |
| DLTR | DOLLAR TREE INC | 9,213 | $882 | 0.0% | $108.70 | -11.5% | COM | 256746108 |
| UHAL | AMERCO | 1,360 | $879 | 0.0% | $62.69 | 0.0% | COM | 023586100 |
| DAC | DANAOS CORPORATION | 10,718 | $878 | 0.0% | $53.65 | +20.7% | SHS | Y1968P121 |
| EDIT | EDITAS MEDICINE INC | 21,341 | $877 | 0.0% | $54.79 | 0.0% | COM | 28106W103 |
| EPR | EPR PPTYS | 17,716 | $875 | 0.0% | $49.39 | — | COM SH BEN INT | 26884U109 |
| LKQ | LKQ CORP | 17,352 | $873 | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| — | SPX CORP | 16,242 | $868 | 0.0% | $53.44 | — | COM | 784635104 |
| — | SAFEHOLD INC | 12,071 | $868 | 0.0% | $71.91 | — | COM | 78645L100 |
| CNO | CNO FINL GROUP INC | 36,778 | $866 | 0.0% | $19.49 | +8.8% | COM | 12621E103 |
| ICFI | ICF INTL INC | 9,699 | $866 | 0.0% | $74.08 | +22.7% | COM | 44925C103 |
| HDV | ISHARES TR | 9,151 | $863 | 0.0% | $94.31 | — | CORE HIGH DV ETF | 46429B663 |
| CBZ | CBIZ INC | 26,635 | $861 | 0.0% | $31.72 | +2.6% | COM | 124805102 |
| LNT | ALLIANT ENERGY CORP | 15,337 | $859 | 0.0% | $51.28 | 0.0% | COM | 018802108 |
| GRWG | GROWGENERATION CORP | 34,635 | $854 | 0.0% | $35.34 | 0.0% | COM | 39986L109 |
| ESI | ELEMENT SOLUTIONS INC | 39,215 | $850 | 0.0% | $21.44 | 0.0% | COM | 28618M106 |
| — | BENSON HILL INC | 118,361 | $844 | 0.0% | $7.13 | — | COMMON STOCK | 082490103 |
| RPD | RAPID7 INC | 7,446 | $842 | 0.0% | $100.29 | +13.0% | COM | 753422104 |
| CNS | COHEN & STEERS INC | 9,975 | $836 | 0.0% | $72.92 | 0.0% | COM | 19247A100 |
| GEF | GREIF INC | 12,937 | $836 | 0.0% | $52.55 | +2.0% | CL A | 397624107 |
| AGO | ASSURED GUARANTY LTD | 17,807 | $834 | 0.0% | $44.76 | 0.0% | COM | G0585R106 |
| TWST | TWIST BIOSCIENCE CORP | 7,774 | $832 | 0.0% | $114.50 | 0.0% | COM | 90184D100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 28,630 | $827 | 0.0% | $29.66 | 0.0% | COM | 26210V102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 62,861 | $825 | 0.0% | $13.66 | 0.0% | COM CL C | G9001E128 |
| — | POSHMARK INC | 34,716 | $825 | 0.0% | $23.76 | — | COM CL A | 73739W104 |
| VIAV | VIAVI SOLUTIONS INC | 52,015 | $819 | 0.0% | $16.31 | +0.5% | COM | 925550105 |
| — | OAKTREE SPECIALTY LENDING CO | 115,993 | $819 | 0.0% | $6.91 | — | COM | 67401P108 |
| TR | TOOTSIE ROLL INDS INC | 26,881 | $818 | 0.0% | $29.03 | +0.0% | COM | 890516107 |
| LMAT | LEMAITRE VASCULAR INC | 15,411 | $818 | 0.0% | $54.05 | 0.0% | COM | 525558201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,318 | $817 | 0.0% | $43.29 | -16.4% | COM | 238337109 |
| KFY | KORN FERRY | 11,259 | $815 | 0.0% | $62.98 | +2.3% | COM NEW | 500643200 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,338 | $812 | 0.0% | $51.22 | — | SPON ADR | 400501102 |
| EYE | NATIONAL VISION HLDGS INC | 14,261 | $810 | 0.0% | $37.99 | +45.5% | COM | 63845R107 |
| FLO | FLOWERS FOODS INC | 34,091 | $806 | 0.0% | $19.57 | 0.0% | COM | 343498101 |
| FFIN | FIRST FINL BANKSHARES INC | 17,523 | $805 | 0.0% | $43.33 | 0.0% | COM | 32020R109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 65,193 | $798 | 0.0% | $13.66 | 0.0% | COMMON STOCK | 47103N106 |
| SYBT | STOCK YDS BANCORP INC | 13,522 | $793 | 0.0% | $44.82 | +14.1% | COM | 861025104 |
| BNO | UNITED STS BRENT OIL FD LP | 38,383 | $792 | 0.0% | $11.70 | — | UNIT | 91167Q100 |
| — | COHN ROBBINS HOLDINGS CORP | 80,250 | $788 | 0.0% | $9.85 | — | COM CL A | G23726105 |
| MWA | MUELLER WTR PRODS INC | 51,757 | $788 | 0.0% | $12.26 | +17.2% | COM SER A | 624758108 |
| KKR | KKR & CO INC | 12,916 | $786 | 0.0% | $53.34 | +13.4% | COM | 48251W104 |
| — | AMERICAN EQTY INVT LIFE HLD | 26,573 | $786 | 0.0% | $29.58 | — | COM | 025676206 |
| CDXS | CODEXIS INC | 33,734 | $785 | 0.0% | $23.46 | +0.9% | COM | 192005106 |
| HTH | HILLTOP HOLDINGS INC | 23,990 | $784 | 0.0% | $33.14 | 0.0% | COM | 432748101 |
| MC | MOELIS & CO | 12,659 | $783 | 0.0% | $46.77 | 0.0% | CL A | 60786M105 |
| BXMT | BLACKSTONE MTG TR INC | 25,809 | $783 | 0.0% | $30.34 | — | COM CL A | 09257W100 |
| WWW | WOLVERINE WORLD WIDE INC | 26,230 | $783 | 0.0% | $27.28 | +11.2% | COM | 978097103 |
| TTMI | TTM TECHNOLOGIES INC | 62,273 | $783 | 0.0% | $13.99 | -1.8% | COM | 87305R109 |
| RLI | RLI CORP | 7,794 | $782 | 0.0% | $44.82 | -0.8% | COM | 749607107 |
| CSX | CSX CORP | 26,247 | $781 | 0.0% | $28.96 | +4.1% | COM | 126408103 |
| VRRM | VERRA MOBILITY CORP | 51,773 | $780 | 0.0% | $13.29 | +15.0% | COM | 92511U102 |
| — | PARAMOUNT GROUP INC | 86,548 | $778 | 0.0% | $10.07 | — | COM | 69924R108 |
| NWN | NORTHWEST NAT HLDG CO | 16,819 | $774 | 0.0% | $51.11 | 0.0% | COM | 66765N105 |
| FATE | FATE THERAPEUTICS INC | 12,958 | $768 | 0.0% | $86.90 | -9.7% | COM | 31189P102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,072 | $766 | 0.0% | $159.33 | +2.7% | COM | 008252108 |
| GLBE | GLOBAL E ONLINE LTD | 10,656 | $765 | 0.0% | $67.60 | 0.0% | SHS | M5216V106 |
| — | LEXINGTON REALTY TRUST | 59,922 | $764 | 0.0% | $12.18 | — | COM | 529043101 |
| ANGO | ANGIODYNAMICS INC | 29,426 | $763 | 0.0% | $26.03 | +2.7% | COM | 03475V101 |
| BPOP | POPULAR INC | 9,788 | $760 | 0.0% | $66.85 | -2.3% | COM NEW | 733174700 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,822 | $756 | 0.0% | $55.77 | 0.0% | COM | 130788102 |
| GOLF | ACUSHNET HLDGS CORP | 16,154 | $754 | 0.0% | $37.68 | +34.9% | COM | 005098108 |
| — | WNS HLDGS LTD | 9,221 | $754 | 0.0% | $81.77 | — | SPON ADR | 92932M101 |
| — | XPERI HOLDING CORP | 39,945 | $753 | 0.0% | $18.85 | — | COM | 98390M103 |
| UTL | UNITIL CORP | 17,557 | $751 | 0.0% | $49.35 | +1.2% | COM | 913259107 |
| KBE | SPDR SER TR | 14,098 | $746 | 0.0% | $51.33 | — | S&P BK ETF | 78464A797 |
| DOCS | DOXIMITY INC | 9,245 | $746 | 0.0% | $57.91 | +26.3% | CL A | 26622P107 |
| GNL | GLOBAL NET LEASE INC | 46,100 | $739 | 0.0% | $16.85 | — | COM NEW | 379378201 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,835 | $738 | 0.0% | $192.44 | — | S&P500 PUR GWT | 46137V266 |
| — | LIVEPERSON INC | 12,519 | $738 | 0.0% | $58.95 | — | COM | 538146101 |
| VMI | VALMONT INDS INC | 3,137 | $738 | 0.0% | $237.72 | 0.0% | COM | 920253101 |
| NOK | NOKIA CORP | 135,257 | $737 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| NWE | NORTHWESTERN CORP | 12,847 | $736 | 0.0% | $52.44 | -3.7% | COM NEW | 668074305 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,416 | $734 | 0.0% | $41.97 | 0.0% | COM | 46269C102 |
| MEI | METHODE ELECTRS INC | 17,434 | $733 | 0.0% | $40.03 | 0.0% | COM | 591520200 |
| RNST | RENASANT CORP | 20,292 | $732 | 0.0% | $35.67 | 0.0% | COM | 75970E107 |
| PJT | PJT PARTNERS INC | 9,259 | $732 | 0.0% | $70.63 | 0.0% | COM CL A | 69343T107 |
| OPLN | KAR AUCTION SVCS INC | 44,543 | $730 | 0.0% | $16.87 | 0.0% | COM | 48238T109 |
| STAA | STAAR SURGICAL CO | 5,683 | $730 | 0.0% | $131.72 | +6.2% | COM PAR $0.01 | 852312305 |
| DEI | DOUGLAS EMMETT INC | 23,103 | $730 | 0.0% | $27.91 | — | COM | 25960P109 |
| CWB | SPDR SER TR | 8,525 | $728 | 0.0% | $73.84 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 73,075 | $727 | 0.0% | $9.85 | — | CL A | G1702T116 |
| LEVGQ | THE LION ELECTRIC COMPANY | 57,335 | $724 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 536221104 |
| SUSC | ISHARES TR | 26,288 | $723 | 0.0% | $27.58 | — | ESG AWRE USD ETF | 46435G193 |
| BSBR | BANCO SANTANDER BRASIL S A | 110,420 | $722 | 0.0% | $7.05 | — | ADS REP 1 UNIT | 05967A107 |
| NIU | NIU TECHNOLOGIES | 31,117 | $721 | 0.0% | $32.66 | — | ADS | 65481N100 |
| KFRC | KFORCE INC | 12,088 | $721 | 0.0% | $46.98 | +28.3% | COM | 493732101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,355 | $719 | 0.0% | $63.04 | -3.9% | COM | 29089Q105 |
| — | DENNYS CORP | 43,969 | $718 | 0.0% | $17.30 | — | COM | 24869P104 |
| COLB | COLUMBIA BKG SYS INC | 18,908 | $718 | 0.0% | $30.50 | -7.2% | COM | 197236102 |
| TXNM | PNM RES INC | 14,515 | $718 | 0.0% | $48.33 | +1.2% | COM | 69349H107 |
| PRGS | PROGRESS SOFTWARE CORP | 14,432 | $710 | 0.0% | $46.02 | 0.0% | COM | 743312100 |
| — | KLUDEIN I ACQUISITION CORP | 72,034 | $710 | 0.0% | $9.79 | — | CL A | 49878L109 |
| OGN | ORGANON & CO | 21,613 | $709 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| CELH | CELSIUS HLDGS INC | 7,782 | $701 | 0.0% | $25.69 | 0.0% | COM NEW | 15118V207 |
| WELL | WELLTOWER INC | 8,493 | $700 | 0.0% | $76.81 | 0.0% | COM | 95040Q104 |
| WHD | CACTUS INC | 18,508 | $698 | 0.0% | $32.86 | +9.8% | CL A | 127203107 |
| GIL | GILDAN ACTIVEWEAR INC | 19,103 | $697 | 0.0% | $29.74 | +13.4% | COM | 375916103 |
| FLEX | FLEX LTD | 39,407 | $697 | 0.0% | $13.44 | 0.0% | ORD | Y2573F102 |
| FSV | FIRSTSERVICE CORP NEW | 3,856 | $696 | 0.0% | $171.70 | +4.8% | COM | 33767E202 |
| YELP | YELP INC | 18,591 | $692 | 0.0% | $39.13 | -3.2% | CL A | 985817105 |
| — | AVID TECHNOLOGY INC | 23,941 | $692 | 0.0% | $28.90 | — | COM | 05367P100 |
| LOPE | GRAND CANYON ED INC | 7,855 | $691 | 0.0% | $98.83 | -9.9% | COM | 38526M106 |
| WERN | WERNER ENTERPRISES INC | 15,607 | $691 | 0.0% | $44.59 | +2.7% | COM | 950755108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,720 | $690 | 0.0% | $28.18 | +7.6% | COM | 04911A107 |
| LECO | LINCOLN ELEC HLDGS INC | 5,333 | $687 | 0.0% | $136.02 | 0.0% | COM | 533900106 |
| CNNE | CANNAE HLDGS INC | 22,094 | $687 | 0.0% | $32.81 | -6.6% | COM | 13765N107 |
| — | PROS HOLDINGS INC | 19,357 | $687 | 0.0% | $41.67 | — | COM | 74346Y103 |
| — | ALTAIR ENGR INC | 9,964 | $687 | 0.0% | $68.91 | — | COM CL A | 021369103 |
| BKH | BLACK HILLS CORP | 10,944 | $687 | 0.0% | $56.04 | +0.7% | COM | 092113109 |
| HLIT | HARMONIC INC | 78,383 | $686 | 0.0% | $8.95 | 0.0% | COM | 413160102 |
| — | MANTECH INTERNATIONAL CORP | 9,023 | $685 | 0.0% | $75.92 | — | CL A | 564563104 |
| — | BARNES GROUP INC | 16,417 | $685 | 0.0% | $41.73 | — | COM | 067806109 |
| WCC | WESCO INTL INC | 5,930 | $684 | 0.0% | $78.32 | +36.8% | COM | 95082P105 |
| — | VOCERA COMMUNICATIONS INC | 14,930 | $683 | 0.0% | $45.75 | — | COM | 92857F107 |
| — | QUALTRICS INTL INC | 15,973 | $683 | 0.0% | $35.33 | — | COM CL A | 747601201 |
| VLRS | CONTROLADORA VUELA COMP DE A | 31,272 | $682 | 0.0% | $21.81 | — | SPON ADR RP 10 | 21240E105 |
| — | GO ACQUISITION CORP | 67,500 | $678 | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | SOUTH JERSEY INDS INC | 31,798 | $676 | 0.0% | $21.26 | — | COM | 838518108 |
| IOSP | INNOSPEC INC | 7,995 | $673 | 0.0% | $92.53 | -9.8% | COM | 45768S105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,993 | $673 | 0.0% | $54.92 | 0.0% | COM | 74112D101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 38,692 | $672 | 0.0% | $17.37 | — | COM CL A | 38113L107 |
| TBBK | BANCORP INC DEL | 26,339 | $670 | 0.0% | $18.19 | +30.1% | COM | 05969A105 |
| CTRE | CARETRUST REIT INC | 32,943 | $669 | 0.0% | $20.31 | — | COM | 14174T107 |
| FINV | FINVOLUTION GROUP | 118,106 | $666 | 0.0% | $7.17 | — | SPONSORED ADS | 31810T101 |
| — | ARDAGH GROUP S A | 26,100 | $665 | 0.0% | $24.72 | — | CL A | L0223L101 |
| — | COWEN INC | 19,363 | $664 | 0.0% | $34.29 | — | CL A NEW | 223622606 |
| JLL | JONES LANG LASALLE INC | 2,676 | $664 | 0.0% | $184.57 | +23.7% | COM | 48020Q107 |
| AMRC | AMERESCO INC | 11,335 | $662 | 0.0% | $65.87 | 0.0% | CL A | 02361E108 |
| SEB | SEABOARD CORP DEL | 161 | $660 | 0.0% | $3737.96 | +6.6% | COM | 811543107 |
| GTY | GETTY RLTY CORP NEW | 22,353 | $655 | 0.0% | $29.30 | — | COM | 374297109 |
| SHOO | MADDEN STEVEN LTD | 16,253 | $653 | 0.0% | $37.16 | +0.5% | COM | 556269108 |
| MAC | MACERICH CO | 38,769 | $648 | 0.0% | $16.71 | — | COM | 554382101 |
| FVCB | FVCBANKCORP INC | 32,354 | $647 | 0.0% | $15.17 | 0.0% | COM | 36120Q101 |
| — | RESOLUTE FST PRODS INC | 54,301 | $646 | 0.0% | $12.15 | — | COM | 76117W109 |
| BRC | BRADY CORP | 12,744 | $646 | 0.0% | $48.93 | 0.0% | CL A | 104674106 |
| — | ARGO GROUP INTL HLDGS LTD | 12,370 | $646 | 0.0% | $52.05 | — | COM | G0464B107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,730 | $646 | 0.0% | $39.23 | +10.9% | COM NEW | 054540208 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,250 | $645 | 0.0% | $48.16 | 0.0% | COM NEW | 09062W204 |
| — | APPLIED MOLECULAR TRANS INC | 24,882 | $644 | 0.0% | $25.88 | — | COM | 03824M109 |
| — | LIVENT CORP | 27,871 | $644 | 0.0% | $19.66 | — | COM | 53814L108 |
| SBLK | STAR BULK CARRIERS CORP. | 26,806 | $644 | 0.0% | $19.89 | +5.7% | SHS PAR | Y8162K204 |
| QLYS | QUALYS INC | 5,777 | $643 | 0.0% | $101.79 | +7.6% | COM | 74758T303 |
| IYZ | ISHARES TR | 19,800 | $643 | 0.0% | $33.23 | — | US TELECOM ETF | 464287713 |
| GMAB | GENMAB A/S | 14,701 | $642 | 0.0% | $40.83 | — | SPONSORED ADS | 372303206 |
| EXTR | EXTREME NETWORKS INC | 65,148 | $642 | 0.0% | $9.90 | +6.6% | COM | 30226D106 |
| CALX | CALIX INC | 12,928 | $639 | 0.0% | $22.60 | +104.0% | COM | 13100M509 |
| EAT | BRINKER INTL INC | 13,032 | $639 | 0.0% | $54.38 | 0.0% | COM | 109641100 |
| KNSL | KINSALE CAP GROUP INC | 3,951 | $639 | 0.0% | $202.26 | -14.9% | COM | 49714P108 |
| UCO | PROSHARES TR II | 7,570 | $638 | 0.0% | $82.52 | — | ULTA BLMBG 2017 | 74347Y888 |
| MXL | MAXLINEAR INC | 12,954 | $638 | 0.0% | $48.36 | 0.0% | COM | 57776J100 |
| MZTI | LANCASTER COLONY CORP | 3,768 | $636 | 0.0% | $184.91 | 0.0% | COM | 513847103 |
| DLX | DELUXE CORP | 17,687 | $635 | 0.0% | $31.29 | 0.0% | COM | 248019101 |
| — | ARES ACQUISITION CORPORATION | 65,006 | $633 | 0.0% | $9.75 | — | COM CL A | G33032106 |
| — | HIBBETT INC | 8,924 | $631 | 0.0% | $70.71 | — | COM | 428567101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 9,434 | $629 | 0.0% | $55.29 | +4.3% | COM | 98943L107 |
| CIGI | COLLIERS INTL GROUP INC | 4,910 | $627 | 0.0% | $100.27 | +25.1% | SUB VTG SHS | 194693107 |
| — | UNITI GROUP INC | 50,663 | $627 | 0.0% | $10.78 | — | COM | 91325V108 |
| NJR | NEW JERSEY RES CORP | 17,978 | $626 | 0.0% | $35.55 | -9.7% | COM | 646025106 |
| PRIM | PRIMORIS SVCS CORP | 25,581 | $626 | 0.0% | $29.47 | -8.8% | COM | 74164F103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 64,012 | $625 | 0.0% | $9.83 | — | COM CL A | 204833107 |
| SRVR | PACER FDS TR | 16,023 | $624 | 0.0% | $38.94 | — | BNCHMRK INFRA | 69374H741 |
| — | CHIMERA INVT CORP | 41,834 | $621 | 0.0% | $14.84 | — | COM NEW | 16934Q208 |
| GDEN | GOLDEN ENTMT INC | 12,646 | $621 | 0.0% | $41.30 | 0.0% | COM | 381013101 |
| — | FORTRESS TRANS INFRST INVS L | 24,425 | $620 | 0.0% | $25.38 | — | COM REP LTD LIAB | 34960P101 |
| — | CHURCHILL CAPITAL CORP VII | 63,603 | $618 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| GFI | GOLD FIELDS LTD | 76,127 | $618 | 0.0% | $8.12 | — | SPONSORED ADR | 38059T106 |
| HVT | HAVERTY FURNITURE COS INC | 18,142 | $612 | 0.0% | $37.21 | 0.0% | COM | 419596101 |
| — | CIT GROUP INC | 11,781 | $612 | 0.0% | $38.72 | — | COM NEW | 125581801 |
| SLAMF | SLAM CORP | 62,646 | $611 | 0.0% | $9.75 | -0.4% | CL A SHS | G8210L105 |
| DX | DYNEX CAP INC | 35,299 | $610 | 0.0% | $18.72 | — | COM | 26817Q886 |
| — | NV5 GLOBAL INC | 6,177 | $609 | 0.0% | $82.18 | — | COM | 62945V109 |
| — | BANK COMM HLDGS | 40,047 | $608 | 0.0% | $15.02 | — | COM | 06424J103 |
| IEMG | ISHARES INC | 9,828 | $607 | 0.0% | $63.90 | — | CORE MSCI EMKT | 46434G103 |
| OSIS | OSI SYSTEMS INC | 6,367 | $604 | 0.0% | $97.38 | 0.0% | COM | 671044105 |
| — | TAILWIND ACQUISITION CORP | 61,652 | $603 | 0.0% | $9.98 | — | COM CL A | 87403Q102 |
| — | ZENDESK INC | 5,168 | $602 | 0.0% | $138.55 | — | COM | 98936J101 |
| FRME | FIRST MERCHANTS CORP | 14,305 | $599 | 0.0% | $37.86 | -8.5% | COM | 320817109 |
| — | PROSHARES TR II | 7,265 | $598 | 0.0% | $56.80 | — | ULTRA BLOOMBERG | 74347Y870 |
| PVH | PVH CORPORATION | 5,811 | $597 | 0.0% | $106.80 | 0.0% | COM | 693656100 |
| COKE | COCA COLA CONS INC | 1,514 | $597 | 0.0% | $38.08 | 0.0% | COM | 191098102 |
| GRBK | GREEN BRICK PARTNERS INC | 28,979 | $595 | 0.0% | $23.57 | 0.0% | COM | 392709101 |
| FAS | DIREXION SHS ETF TR | 5,118 | $592 | 0.0% | $115.67 | — | DLY FIN BULL NEW | 25459Y694 |
| — | MERITOR INC | 27,442 | $585 | 0.0% | $24.93 | — | COM | 59001K100 |
| HOOD | ROBINHOOD MKTS INC | 13,877 | $584 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| BF/B | BROWN FORMAN CORP | 8,717 | $584 | 0.0% | $65.75 | -1.7% | CL B | 115637209 |
| CORT | CORCEPT THERAPEUTICS INC | 29,665 | $584 | 0.0% | $20.93 | 0.0% | COM | 218352102 |
| CMBM | CAMBIUM NETWORKS CORP | 16,034 | $580 | 0.0% | $43.57 | -9.2% | SHS | G17766109 |
| BANR | BANNER CORP | 10,507 | $580 | 0.0% | $46.18 | 0.0% | COM NEW | 06652V208 |
| — | IEC ELECTRS CORP NEW | 37,801 | $579 | 0.0% | $15.32 | — | COM | 44949L105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,593 | $577 | 0.0% | $34.08 | 0.0% | COM | 020764106 |
| — | REDBALL ACQUISITION CORP | 58,656 | $577 | 0.0% | $9.77 | — | COM CL A | G7417R105 |
| FVRR | FIVERR INTL LTD | 3,146 | $575 | 0.0% | $213.44 | -5.6% | ORD SHS | M4R82T106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,965 | $572 | 0.0% | $145.19 | — | S&P500 EQL DIS | 46137V381 |
| CORN | TEUCRIUM COMMODITY TR | 28,239 | $570 | 0.0% | $20.18 | — | CORN FD SHS | 88166A102 |
| XP | XP INC | 14,195 | $570 | 0.0% | $42.30 | +5.6% | CL A | G98239109 |
| DIAL | COLUMBIA ETF TR I | 26,706 | $570 | 0.0% | $21.34 | — | DIVERSIFID FXD | 19761L508 |
| KN | KNOWLES CORP | 30,338 | $569 | 0.0% | $19.85 | -1.5% | COM | 49926D109 |
| BKU | BANKUNITED INC | 13,602 | $569 | 0.0% | $35.13 | 0.0% | COM | 06652K103 |
| SR | SPIRE INC | 9,282 | $568 | 0.0% | $61.19 | — | COM | 84857L101 |
| MUSA | MURPHY USA INC | 3,387 | $567 | 0.0% | $130.57 | +13.0% | COM | 626755102 |
| — | VERSO CORP | 27,264 | $566 | 0.0% | $20.76 | — | CL A | 92531L207 |
| WDFC | WD 40 CO | 2,430 | $562 | 0.0% | $222.82 | 0.0% | COM | 929236107 |
| MTG | MGIC INVT CORP WIS | 37,588 | $562 | 0.0% | $14.36 | +0.9% | COM | 552848103 |
| — | HEXO CORP | 304,747 | $561 | 0.0% | $1.84 | — | COM NEW | 428304307 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,082 | $559 | 0.0% | $87.87 | — | SPONSORED ADS | 783513203 |
| TGNA | TEGNA INC | 28,322 | $559 | 0.0% | $19.12 | -5.0% | COM | 87901J105 |
| — | INDEPENDENT BANK GROUP INC | 7,867 | $559 | 0.0% | $71.06 | — | COM | 45384B106 |
| MSEX | MIDDLESEX WTR CO | 5,399 | $555 | 0.0% | $82.78 | +24.0% | COM | 596680108 |
| BOOM | DMC GLOBAL INC | 14,989 | $553 | 0.0% | $43.33 | 0.0% | COM | 23291C103 |
| PGNY | PROGYNY INC | 9,831 | $551 | 0.0% | $47.90 | +15.3% | COM | 74340E103 |
| FXI | ISHARES TR | 14,100 | $549 | 0.0% | $38.94 | — | CHINA LG-CAP ETF | 464287184 |
| IHDG | WISDOMTREE TR | 12,688 | $548 | 0.0% | $43.32 | — | ITL HDG QTLY DIV | 97717X594 |
| TV | GRUPO TELEVISA S A B | 49,880 | $548 | 0.0% | $10.99 | — | SPON ADR REP ORD | 40049J206 |
| — | OLO INC | 18,249 | $548 | 0.0% | $30.03 | — | CL A | 68134L109 |
| TROX | TRONOX HOLDINGS PLC | 22,104 | $545 | 0.0% | $18.54 | +10.8% | SHS | G9087Q102 |
| SMPL | SIMPLY GOOD FOODS CO | 15,815 | $545 | 0.0% | $35.94 | 0.0% | COM | 82900L102 |
| NOVT | NOVANTA INC | 3,530 | $545 | 0.0% | $134.56 | +8.1% | COM | 67000B104 |
| MATX | MATSON INC | 6,744 | $544 | 0.0% | $69.60 | 0.0% | COM | 57686G105 |
| BXP | BOSTON PROPERTIES INC | 5,013 | $543 | 0.0% | $71.19 | +26.8% | COM | 101121101 |
| SLM | SLM CORP | 30,836 | $543 | 0.0% | $19.70 | -4.7% | COM | 78442P106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,117 | $542 | 0.0% | $28.78 | 0.0% | SHS NEW | M87915274 |
| LTC | LTC PPTYS INC | 17,109 | $542 | 0.0% | $35.16 | — | COM | 502175102 |
| — | NANOSTRING TECHNOLOGIES INC | 11,297 | $542 | 0.0% | $47.98 | — | COM | 63009R109 |
| VIGI | VANGUARD WHITEHALL FDS | 6,215 | $542 | 0.0% | $82.82 | — | INTL DVD ETF | 921946810 |
| IEUR | ISHARES TR | 9,622 | $539 | 0.0% | $56.02 | — | CORE MSCI EURO | 46434V738 |
| MAIN | MAIN STR CAP CORP | 13,104 | $539 | 0.0% | $41.56 | +0.1% | COM | 56035L104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,619 | $538 | 0.0% | $56.05 | — | MATERIALS ALPH | 33734X168 |
| — | LHC GROUP INC | 3,425 | $537 | 0.0% | $200.22 | — | COM | 50187A107 |
| EVGO | EVGO INC | 65,734 | $536 | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| PFF | ISHARES TR | 13,815 | $536 | 0.0% | $38.80 | — | PFD AND INCM SEC | 464288687 |
| ACIW | ACI WORLDWIDE INC | 17,411 | $535 | 0.0% | $39.10 | -15.2% | COM | 004498101 |
| IJR | ISHARES TR | 4,895 | $534 | 0.0% | $109.09 | — | CORE S&P SCP ETF | 464287804 |
| UNF | UNIFIRST CORP MASS | 2,506 | $533 | 0.0% | $213.32 | 0.0% | COM | 904708104 |
| — | MAXAR TECHNOLOGIES INC | 18,819 | $533 | 0.0% | $28.32 | — | COM | 57778K105 |
| CNOB | CONNECTONE BANCORP INC | 17,652 | $530 | 0.0% | $17.68 | +37.0% | COM | 20786W107 |
| — | BROADMARK RLTY CAP INC | 53,697 | $529 | 0.0% | $10.09 | — | COM | 11135B100 |
| HIW | HIGHWOODS PPTYS INC | 12,051 | $529 | 0.0% | $43.90 | — | COM | 431284108 |
| — | ATLANTICA SUSTAINABLE INFR P | 15,330 | $529 | 0.0% | $37.20 | — | SHS | G0751N103 |
| EEFT | EURONET WORLDWIDE INC | 4,149 | $528 | 0.0% | $132.64 | 0.0% | COM | 298736109 |
| — | COHN ROBBINS HOLDINGS CORP | 52,000 | $527 | 0.0% | $10.75 | — | UNIT 08/11/2025 | G23726121 |
| ITGR | INTEGER HLDGS CORP | 5,899 | $527 | 0.0% | $93.58 | 0.0% | COM | 45826H109 |
| PRG | PROG HOLDINGS INC | 12,491 | $525 | 0.0% | $47.20 | -7.7% | COM NPV | 74319R101 |
| — | HILL-ROM HLDGS INC | 3,500 | $525 | 0.0% | $113.60 | — | COM | 431475102 |
| SITM | SITIME CORP | 2,570 | $525 | 0.0% | $178.39 | 0.0% | COM | 82982T106 |
| — | SHYFT GROUP INC | 13,809 | $525 | 0.0% | $38.02 | — | COM | 825698103 |
| — | DISH NETWORK CORPORATION | 12,000 | $522 | 0.0% | $43.50 | — | CL A | 25470M109 |
| — | MASONITE INTL CORP | 4,895 | $520 | 0.0% | $100.10 | — | COM | 575385109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 26,295 | $519 | 0.0% | $20.19 | +7.1% | COM | 19459J104 |
| — | DESKTOP METAL INC | 72,308 | $518 | 0.0% | $11.50 | — | COM CL A | 25058X105 |
| — | TREBIA ACQUISITION CORP | 52,225 | $518 | 0.0% | $9.91 | — | COM CL A | G9027T109 |
| — | ECHO GLOBAL LOGISTICS INC | 10,841 | $517 | 0.0% | $31.65 | — | COM | 27875T101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,291 | $516 | 0.0% | $25.43 | — | COM SHS BEN INT | 456237106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 52,713 | $514 | 0.0% | $9.74 | — | COM CL A | 88605T100 |
| — | MFA FINL INC | 112,060 | $512 | 0.0% | $4.57 | — | COM | 55272X102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,506 | $511 | 0.0% | $43.27 | -0.8% | COM | 419870100 |
| CBRE | CBRE GROUP INC | 5,246 | $511 | 0.0% | $92.92 | 0.0% | CL A | 12504L109 |
| — | SOVOS BRANDS INC | 36,500 | $509 | 0.0% | $13.95 | — | COM | 84612U107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,933 | $506 | 0.0% | $46.28 | — | RUSL 1000 DYNM | 46138J619 |
| — | SOUTHWESTERN ENERGY CO | 91,161 | $505 | 0.0% | $5.44 | — | COM | 845467109 |
| LRN | STRIDE INC | 14,004 | $503 | 0.0% | $32.81 | 0.0% | COM | 86333M108 |
| — | AVANTI ACQUISITION CORP | 51,197 | $501 | 0.0% | $9.74 | — | SHS CL A | G0682V109 |
| — | TECHTARGET INC | 6,063 | $500 | 0.0% | $82.47 | — | COM | 87874R100 |
| CAMT | CAMTEK LTD | 12,283 | $498 | 0.0% | $37.90 | 0.0% | ORD | M20791105 |
| PZZA | PAPA JOHNS INTL INC | 3,911 | $497 | 0.0% | $105.55 | 0.0% | COM | 698813102 |
| NTST | NETSTREIT CORP | 21,025 | $497 | 0.0% | $23.64 | — | COM | 64119V303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,036 | $496 | 0.0% | $19.70 | +15.7% | COM | 185899101 |
| — | ENEL AMERICAS S A | 84,641 | $495 | 0.0% | $6.27 | — | SPONSORED ADR | 29274F104 |
| CMPR | CIMPRESS PLC | 5,675 | $493 | 0.0% | $98.05 | 0.0% | SHS EURO | G2143T103 |
| — | U S SILICA HLDGS INC | 61,541 | $492 | 0.0% | $7.99 | — | COM | 90346E103 |
| PGEN | PRECIGEN INC | 98,454 | $491 | 0.0% | $6.21 | -7.3% | COM | 74017N105 |
| TPH | TRI POINTE HOMES INC | 23,372 | $491 | 0.0% | $14.78 | +52.5% | COM | 87265H109 |
| FFWM | FIRST FNDTN INC | 18,627 | $490 | 0.0% | $17.54 | +30.1% | COM | 32026V104 |
| RILY | B. RILEY FINANCIAL INC | 8,277 | $489 | 0.0% | $65.54 | 0.0% | COM | 05580M108 |
| NUS | NU SKIN ENTERPRISES INC | 12,072 | $489 | 0.0% | $43.18 | 0.0% | CL A | 67018T105 |
| OBK | ORIGIN BANCORP INC | 11,522 | $488 | 0.0% | $30.16 | +35.8% | COM | 68621T102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,476 | $486 | 0.0% | $43.62 | — | S&P500 HDL VOL | 46138E362 |
| — | EVO PMTS INC | 20,497 | $485 | 0.0% | $26.18 | — | CL A COM | 26927E104 |
| BAND | BANDWIDTH INC | 5,369 | $485 | 0.0% | $115.46 | 0.0% | COM CL A | 05988J103 |
| CSIQ | CANADIAN SOLAR INC | 13,927 | $482 | 0.0% | $38.04 | 0.0% | COM | 136635109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 19,194 | $480 | 0.0% | $27.05 | 0.0% | COM | 421906108 |
| PCRX | PACIRA BIOSCIENCES INC | 8,566 | $480 | 0.0% | $67.79 | -15.0% | COM | 695127100 |
| STRL | STERLING CONSTR INC | 21,131 | $479 | 0.0% | $22.34 | 0.0% | COM | 859241101 |
| — | SUPER MICRO COMPUTER INC | 13,059 | $478 | 0.0% | $35.87 | — | COM | 86800U104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,661 | $478 | 0.0% | $17.53 | -12.3% | COM CL A | 45841N107 |
| HNI | HNI CORP | 12,985 | $477 | 0.0% | $38.70 | 0.0% | COM | 404251100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 31,454 | $475 | 0.0% | $14.86 | 0.0% | COM | 390607109 |
| WCLD | WISDOMTREE TR | 8,230 | $474 | 0.0% | $57.59 | — | CLOUD COMPUTNG | 97717Y691 |
| — | COVETRUS INC | 26,099 | $473 | 0.0% | $18.12 | — | COM | 22304C100 |
| CARG | CARGURUS INC | 15,038 | $472 | 0.0% | $29.16 | 0.0% | COM CL A | 141788109 |
| — | AVAYA HLDGS CORP | 23,860 | $472 | 0.0% | $19.15 | — | COM | 05351X101 |
| WKC | WORLD FUEL SVCS CORP | 14,010 | $471 | 0.0% | $32.75 | -2.2% | COM | 981475106 |
| EXPI | EXP WORLD HLDGS INC | 11,782 | $469 | 0.0% | $40.19 | 0.0% | COM | 30212W100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,286 | $468 | 0.0% | $65.42 | — | SPONSORED ADS | 45857P806 |
| PSN | PARSONS CORP DEL | 13,794 | $466 | 0.0% | $36.50 | 0.0% | COM | 70202L102 |
| BXC | BLUELINX HLDGS INC | 9,524 | $466 | 0.0% | $50.28 | 0.0% | COM NEW | 09624H208 |
| CASH | META FINL GROUP INC | 8,858 | $465 | 0.0% | $48.95 | 0.0% | COM | 59100U108 |
| — | BELLRING BRANDS INC | 15,114 | $465 | 0.0% | $30.77 | — | COM CL A | 079823100 |
| SCHG | SCHWAB STRATEGIC TR | 3,132 | $464 | 0.0% | $148.15 | — | US LCAP GR ETF | 808524300 |
| MYRG | MYR GROUP INC DEL | 4,661 | $464 | 0.0% | $98.36 | 0.0% | COM | 55405W104 |
| — | MODIVCARE INC | 2,546 | $462 | 0.0% | $181.46 | — | COM | 60783X104 |
| KMT | KENNAMETAL INC | 13,472 | $461 | 0.0% | $33.20 | -5.9% | COM | 489170100 |
| DSGX | DESCARTES SYS GROUP INC | 5,674 | $461 | 0.0% | $54.84 | +38.1% | COM | 249906108 |
| NVRI | HARSCO CORP | 27,101 | $459 | 0.0% | $18.49 | 0.0% | COM | 415864107 |
| — | THE AARONS COMPANY INC | 16,660 | $459 | 0.0% | $31.97 | — | COM | 00258W108 |
| MCRI | MONARCH CASINO & RESORT INC | 6,812 | $456 | 0.0% | $61.04 | +5.9% | COM | 609027107 |
| ESLT | ELBIT SYS LTD | 3,147 | $456 | 0.0% | $132.67 | 0.0% | ORD | M3760D101 |
| FDS | FACTSET RESH SYS INC | 1,155 | $456 | 0.0% | $311.85 | +11.8% | COM | 303075105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 117,319 | $455 | 0.0% | $4.97 | -17.1% | COM | 42330P107 |
| — | VIPER ENERGY PARTNERS LP | 20,842 | $455 | 0.0% | $14.56 | — | COM UNT RP INT | 92763M105 |
| — | DIGITALBRIDGE GROUP INC | 75,264 | $454 | 0.0% | $6.37 | — | CL A COM | 25401T108 |
| WFRD | WEATHERFORD INTL PLC | 22,994 | $452 | 0.0% | $16.64 | 0.0% | ORD SHS | G48833118 |
| TELFY | TELEFONICA S A | 95,889 | $452 | 0.0% | $4.71 | — | SPONSORED ADR | 879382208 |
| LPRO | OPEN LENDING CORP | 12,494 | $451 | 0.0% | $36.75 | +4.1% | COM CL A | 68373J104 |
| NIC | NICOLET BANKSHARES INC | 6,078 | $451 | 0.0% | $70.72 | 0.0% | COM | 65406E102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,407 | $450 | 0.0% | $19.38 | — | COM | 376536108 |
| TD | TORONTO DOMINION BK ONT | 6,796 | $450 | 0.0% | $69.96 | -4.7% | COM NEW | 891160509 |
| WFG | WEST FRASER TIMBER CO LTD | 5,344 | $450 | 0.0% | $76.35 | -2.4% | COM | 952845105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,780 | $449 | 0.0% | $40.19 | -9.7% | COM | 459044103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 84,502 | $448 | 0.0% | $5.31 | +3.0% | COM | 14888U101 |
| TXRH | TEXAS ROADHOUSE INC | 4,902 | $448 | 0.0% | $90.51 | -4.8% | COM | 882681109 |
| KRNY | KEARNY FINL CORP MD | 36,031 | $448 | 0.0% | $10.14 | +21.7% | COM | 48716P108 |
| CCS | CENTURY CMNTYS INC | 7,276 | $447 | 0.0% | $62.29 | 0.0% | COM | 156504300 |
| — | SCION TECH GROWTH I | 45,539 | $443 | 0.0% | $9.77 | — | CL A SHS | G31067104 |
| CYTK | CYTOKINETICS INC | 12,374 | $442 | 0.0% | $29.44 | 0.0% | COM NEW | 23282W605 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,966 | $441 | 0.0% | $111.20 | — | COM SHS | 33735K108 |
| INSP | INSPIRE MED SYS INC | 1,887 | $439 | 0.0% | $198.33 | +5.2% | COM | 457730109 |
| AIR | AAR CORP | 13,550 | $439 | 0.0% | $37.26 | -7.7% | COM | 000361105 |
| — | SCHNITZER STEEL INDS INC | 10,008 | $438 | 0.0% | $46.96 | — | CL A | 806882106 |
| CNXX | CONX CORP | 44,700 | $438 | 0.0% | $9.86 | — | COM CL A | 212873103 |
| TTEC | TTEC HLDGS INC | 4,667 | $437 | 0.0% | $102.05 | 0.0% | COM | 89854H102 |
| RELY | REMITLY GLOBAL INC | 11,900 | $437 | 0.0% | $40.89 | 0.0% | COM | 75960P104 |
| — | CRESCENT PT ENERGY CORP | 94,787 | $437 | 0.0% | $4.58 | — | COM | 22576C101 |
| MMSI | MERIT MED SYS INC | 6,077 | $436 | 0.0% | $67.85 | 0.0% | COM | 589889104 |
| — | ISTAR INC | 17,369 | $436 | 0.0% | $25.10 | — | COM | 45031U101 |
| HERO | GLOBAL X FDS | 15,536 | $435 | 0.0% | $28.66 | — | VDEO GAM ESPRT | 37954Y392 |
| — | HOLLY ENERGY PARTNERS L P | 23,741 | $435 | 0.0% | $18.32 | — | COM UT LTD PTN | 435763107 |
| — | COLUMBIA PPTY TR INC | 22,759 | $433 | 0.0% | $17.39 | — | COM NEW | 198287203 |
| KAI | KADANT INC | 2,123 | $433 | 0.0% | $176.56 | +9.2% | COM | 48282T104 |
| CSTL | CASTLE BIOSCIENCES INC | 6,515 | $433 | 0.0% | $56.00 | +25.7% | COM | 14843C105 |
| — | PREMIER FINANCIAL CORP | 13,531 | $431 | 0.0% | $21.70 | — | COM | 74052F108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 39,949 | $430 | 0.0% | $10.76 | — | SHS NEW | G39637205 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 44,040 | $430 | 0.0% | $9.86 | -1.2% | SHS CL A | G50737108 |
| — | CERBERUS TELECOM ACQUISITION | 54,813 | $428 | 0.0% | $9.05 | — | SHS CL A | G2040C104 |
| — | RADIUS HEALTH INC | 34,298 | $426 | 0.0% | $12.42 | — | COM NEW | 750469207 |
| — | CITIC CAPITAL ACQUISITION CO | 42,703 | $426 | 0.0% | $9.92 | — | COM CL A | G21513109 |
| — | BGC PARTNERS INC | 81,712 | $426 | 0.0% | $5.07 | — | CL A | 05541T101 |
| MTH | MERITAGE HOMES CORP | 4,370 | $424 | 0.0% | $50.48 | +2.0% | COM | 59001A102 |
| MGNX | MACROGENICS INC | 20,180 | $423 | 0.0% | $24.09 | 0.0% | COM | 556099109 |
| — | DPCM CAP INC | 43,326 | $423 | 0.0% | $9.88 | — | COM CL A | 23344P101 |
| TITN | TITAN MACHY INC | 16,216 | $420 | 0.0% | $28.08 | 0.0% | COM | 88830R101 |
| — | THE ODP CORP | 10,417 | $418 | 0.0% | $40.13 | — | COM | 88337F105 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,880 | $418 | 0.0% | $29.08 | 0.0% | COM | 76118Y104 |
| DLN | WISDOMTREE TR | 3,507 | $418 | 0.0% | $119.66 | — | US LARGECAP DIVD | 97717W307 |
| MLKN | MILLER HERMAN INC | 11,074 | $417 | 0.0% | $37.27 | 0.0% | COM | 600544100 |
| — | BRIGHAM MINERALS INC | 21,761 | $417 | 0.0% | $19.16 | — | CL A COM | 10918L103 |
| — | CUTERA INC | 8,906 | $415 | 0.0% | $48.17 | — | COM | 232109108 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 42,442 | $414 | 0.0% | $9.79 | — | SHS CL A | G0411R106 |
| CGNT | COGNYTE SOFTWARE LTD | 20,149 | $414 | 0.0% | $25.08 | +1.9% | ORD SHS | M25133105 |
| OII | OCEANEERING INTL INC | 31,112 | $414 | 0.0% | $11.92 | +9.3% | COM | 675232102 |
| GLNG | GOLAR LNG LTD | 31,843 | $413 | 0.0% | $10.48 | 0.0% | SHS | G9456A100 |
| HALO | HALOZYME THERAPEUTICS INC | 10,153 | $413 | 0.0% | $33.27 | +25.6% | COM | 40637H109 |
| — | PROSHARES TR | 33,875 | $413 | 0.0% | $12.19 | — | SHORT QQQ NEW | 74347B714 |
| YPF | YPF SOCIEDAD ANONIMA | 88,385 | $412 | 0.0% | $4.66 | — | SPON ADR CL D | 984245100 |
| LNN | LINDSAY CORP | 2,713 | $412 | 0.0% | $155.34 | -1.0% | COM | 535555106 |
| — | ADIT EDTECH ACQUISITION CORP | 42,195 | $411 | 0.0% | $9.69 | — | COMMON STOCK | 007024102 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,216 | $411 | 0.0% | $44.60 | — | COM | 422819102 |
| — | SEVEN OAKS ACQUISITION CORP | 41,413 | $411 | 0.0% | $9.90 | — | COM CL A | 81787X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.0% | $422631.30 | 0.0% | CL A | 084670108 |
| JYNT | JOINT CORP | 4,179 | $410 | 0.0% | $93.58 | 0.0% | COM | 47973J102 |
| ALKS | ALKERMES PLC | 13,302 | $410 | 0.0% | $28.25 | 0.0% | SHS | G01767105 |
| KBH | KB HOME | 10,523 | $410 | 0.0% | $42.76 | -9.7% | COM | 48666K109 |
| PLAB | PHOTRONICS INC | 30,091 | $410 | 0.0% | $13.56 | 0.0% | COM | 719405102 |
| WASH | WASHINGTON TR BANCORP INC | 7,738 | $410 | 0.0% | $29.29 | +30.3% | COM | 940610108 |
| COMP | COMPASS INC | 30,955 | $410 | 0.0% | $14.37 | 0.0% | CL A | 20464U100 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 41,708 | $409 | 0.0% | $9.71 | — | CL A SHS | G3934J106 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,581 | $409 | 0.0% | $87.72 | +7.5% | COM | 74275K108 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,663 | $408 | 0.0% | $42.28 | +4.8% | COM | 410120109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 41,921 | $408 | 0.0% | $9.69 | — | COM CL A | 57520Y106 |
| TFII | TFI INTL INC | 3,972 | $406 | 0.0% | $106.98 | 0.0% | COM | 87241L109 |
| SWBI | SMITH & WESSON BRANDS INC | 19,507 | $405 | 0.0% | $24.04 | 0.0% | COM | 831754106 |
| — | RIGEL PHARMACEUTICALS INC | 111,449 | $405 | 0.0% | $3.60 | — | COM NEW | 766559603 |
| CODI | COMPASS DIVERSIFIED | 14,392 | $405 | 0.0% | $22.52 | 0.0% | SH BEN INT | 20451Q104 |
| ACCO | ACCO BRANDS CORP | 47,061 | $404 | 0.0% | $6.21 | +10.2% | COM | 00081T108 |
| — | SPX FLOW INC | 5,511 | $403 | 0.0% | $73.13 | — | COM | 78469X107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,210 | $403 | 0.0% | $61.44 | 0.0% | COM | 55405Y100 |
| — | LAZARD GROWTH ACQUISITION CO | 41,270 | $402 | 0.0% | $9.77 | — | CL A ORD SHS | G54035103 |
| SSTK | SHUTTERSTOCK INC | 3,542 | $401 | 0.0% | $92.59 | +16.7% | COM | 825690100 |
| CDNA | CAREDX INC | 6,326 | $401 | 0.0% | $77.64 | -1.9% | COM | 14167L103 |
| MNRO | MONRO INC | 6,947 | $400 | 0.0% | $63.22 | -7.2% | COM | 610236101 |
| — | ALTITUDE ACQUISITION CORP | 40,650 | $400 | 0.0% | $9.80 | — | COM CL A | 02156Y103 |
| IVW | ISHARES TR | 5,393 | $399 | 0.0% | $73.98 | — | S&P 500 GRWT ETF | 464287309 |
| HCC | WARRIOR MET COAL INC | 17,119 | $398 | 0.0% | $20.23 | 0.0% | COM | 93627C101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 21,466 | $397 | 0.0% | $18.49 | — | ORD SHS | G6829J107 |
| — | AFFIMED N V | 64,274 | $397 | 0.0% | $7.40 | — | COM | N01045108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,685 | $396 | 0.0% | $45.60 | — | COM UNIT RP LP | 559080106 |
| BWIN | BRP GROUP INC | 11,865 | $395 | 0.0% | $31.31 | 0.0% | COM CL A | 05589G102 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,264 | $395 | 0.0% | $53.53 | -11.9% | COM | 90385V107 |
| — | TARENA INTL INC | 285,570 | $394 | 0.0% | $2.79 | — | SPONSORED ADS | 876108101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,385 | $392 | 0.0% | $89.40 | — | DWA MOMENTUM | 46137V837 |
| FRHC | FREEDOM HLDG CORP NEV | 6,236 | $392 | 0.0% | $63.47 | 0.0% | COM | 356390104 |
| KT | KT CORP | 28,745 | $392 | 0.0% | $11.01 | — | SPONSORED ADR | 48268K101 |
| EDV | VANGUARD WORLD FD | 2,881 | $390 | 0.0% | $135.37 | — | EXTENDED DUR | 921910709 |
| — | HESKA CORP | 1,505 | $389 | 0.0% | $155.05 | — | COM RESTRC NEW | 42805E306 |
| — | DIREXION SHS ETF TR | 1,734 | $389 | 0.0% | $223.19 | — | DAILY RGNAL BULL | 25460G864 |
| AVNT | AVIENT CORPORATION | 8,399 | $389 | 0.0% | $40.71 | +5.5% | COM | 05368V106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,333 | $388 | 0.0% | $105.24 | — | SPON ADR B | 400506101 |
| TQQQ | PROSHARES TR | 3,113 | $388 | 0.0% | $124.13 | — | ULTRAPRO QQQ | 74347X831 |
| FIGS | FIGS INC | 10,407 | $387 | 0.0% | $40.32 | 0.0% | CL A | 30260D103 |
| LTCH | LATCH INC | 34,344 | $387 | 0.0% | $11.27 | — | COM | 51818V106 |
| JPM | JPMORGAN CHASE & CO | 2,364 | $387 | 0.0% | $140.29 | 0.0% | COM | 46625H100 |
| XNTK | SPDR SER TR | 2,465 | $386 | 0.0% | $142.02 | — | NYSE TECH ETF | 78464A102 |
| WOOD | ISHARES TR | 4,534 | $386 | 0.0% | $85.19 | — | GL TIMB FORE ETF | 464288174 |
| CMBS | ISHARES TR | 7,129 | $385 | 0.0% | $54.35 | — | CMBS ETF | 46429B366 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 27,990 | $384 | 0.0% | $13.11 | — | OIL FD | 46140H403 |
| — | LANDCADIA HOLDINGS IV INC | 39,178 | $382 | 0.0% | $9.75 | — | CLASS A COM | 51477A104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 43,459 | $382 | 0.0% | $6.48 | +41.7% | COM | 01438T106 |
| EXK | ENDEAVOUR SILVER CORP | 93,341 | $382 | 0.0% | $5.45 | -12.1% | COM | 29258Y103 |
| — | BRIGHTCOVE INC | 33,031 | $381 | 0.0% | $17.77 | — | COM | 10921T101 |
| KRYS | KRYSTAL BIOTECH INC | 7,292 | $381 | 0.0% | $67.90 | -12.8% | COM | 501147102 |
| EWG | ISHARES INC | 11,555 | $380 | 0.0% | $33.44 | — | MSCI GERMANY ETF | 464286806 |
| VBK | VANGUARD INDEX FDS | 1,353 | $379 | 0.0% | $289.80 | — | SML CP GRW ETF | 922908595 |
| — | IG ACQUISITION CORP | 38,614 | $378 | 0.0% | $9.74 | — | COM CL A | 449534106 |
| BUSE | FIRST BUSEY CORP | 15,347 | $378 | 0.0% | $16.28 | +20.4% | COM NEW | 319383204 |
| — | BIOXCEL THERAPEUTICS INC | 12,446 | $378 | 0.0% | $44.62 | — | COM | 09075P105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,028 | $377 | 0.0% | $29.81 | — | COM | 30057T105 |
| BEAM | BEAM THERAPEUTICS INC | 4,315 | $375 | 0.0% | $97.16 | +3.4% | COM | 07373V105 |
| — | CHINDATA GROUP HLDGS LTD | 44,599 | $375 | 0.0% | $8.41 | — | ADS | 16955F107 |
| TDUP | THREDUP INC | 17,203 | $373 | 0.0% | $22.51 | 0.0% | CL A | 88556E102 |
| SM | SM ENERGY CO | 14,087 | $372 | 0.0% | $17.88 | +4.3% | COM | 78454L100 |
| DIOD | DIODES INC | 4,101 | $372 | 0.0% | $87.34 | 0.0% | COM | 254543101 |
| — | QUOTIENT TECHNOLOGY INC | 63,918 | $372 | 0.0% | $11.52 | — | COM | 749119103 |
| — | APRIA INC | 10,011 | $372 | 0.0% | $37.16 | — | COM | 03836A101 |
| ORGO | ORGANOGENESIS HLDGS INC | 26,136 | $372 | 0.0% | $15.53 | 0.0% | COM | 68621F102 |
| EME | EMCOR GROUP INC | 3,219 | $371 | 0.0% | $118.09 | 0.0% | COM | 29084Q100 |
| DLO | DLOCAL LTD | 6,809 | $371 | 0.0% | $41.30 | +28.8% | CLASS A COM | G29018101 |
| GABC | GERMAN AMERN BANCORP INC | 9,554 | $369 | 0.0% | $26.36 | +23.7% | COM | 373865104 |
| CNM | CORE & MAIN INC | 14,088 | $369 | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| — | HEALTHCARE SERVICES ACQU COR | 37,841 | $368 | 0.0% | $9.67 | — | COM CL A | 42227K104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,306 | $367 | 0.0% | $85.11 | — | WTR ETF | 33733B100 |
| — | KINIKSA PHARMACEUTICALS LTD | 32,141 | $366 | 0.0% | $11.39 | — | COM CL A | G5269C101 |
| NEM | NEWMONT CORP | 6,744 | $366 | 0.0% | $57.10 | -10.1% | COM | 651639106 |
| HCAT | HEALTH CATALYST INC | 7,290 | $365 | 0.0% | $53.27 | +2.4% | COM | 42225T107 |
| MHO | M/I HOMES INC | 6,316 | $365 | 0.0% | $64.56 | -5.1% | COM | 55305B101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,519 | $364 | 0.0% | $40.80 | -9.8% | COM | 84470P109 |
| LPL | LG DISPLAY CO LTD | 45,833 | $364 | 0.0% | $7.94 | — | SPONS ADR REP | 50186V102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,680 | $364 | 0.0% | $68.39 | — | INTL EQUITY OPP | 33734X853 |
| JOE | ST JOE CO | 8,607 | $362 | 0.0% | $44.04 | 0.0% | COM | 790148100 |
| CXW | CORECIVIC INC | 40,178 | $358 | 0.0% | $9.02 | +8.0% | COM | 21871N101 |
| — | AUSTERLITZ ACQUISITION CORP | 36,746 | $358 | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| CUBI | CUSTOMERS BANCORP INC | 8,302 | $357 | 0.0% | $38.92 | 0.0% | COM | 23204G100 |
| — | VIVINT SMART HOME INC | 37,789 | $357 | 0.0% | $9.45 | — | COM CL A | 928542109 |
| VC | VISTEON CORP | 3,784 | $357 | 0.0% | $110.28 | -2.6% | COM NEW | 92839U206 |
| — | CC NEUBERGER PRIN HLDGS II | 36,259 | $356 | 0.0% | $9.89 | — | SHS CL A | G3166T103 |
| — | JOFF FINTECH ACQUISITION COR | 36,847 | $356 | 0.0% | $9.65 | — | COM CL A | 46592C100 |
| — | HARPOON THERAPEUTICS INC | 44,900 | $355 | 0.0% | $13.86 | — | COM | 41358P106 |
| SIL | GLOBAL X FDS | 10,108 | $355 | 0.0% | $35.12 | — | GLOBAL X SILVER | 37954Y848 |
| IMKTA | INGLES MKTS INC | 5,367 | $354 | 0.0% | $60.97 | 0.0% | CL A | 457030104 |
| KOMP | SPDR SER TR | 5,817 | $354 | 0.0% | $60.86 | — | S&P KENSHO NEW | 78468R648 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,808 | $354 | 0.0% | $40.72 | 0.0% | COM | 293712105 |
| MNDY | MONDAY COM LTD | 1,079 | $352 | 0.0% | $223.29 | +31.7% | SHS | M7S64H106 |
| — | RADA ELECTR INDS LTD | 33,112 | $352 | 0.0% | $12.07 | — | COM PAR NEW | M81863124 |
| CWEN/A | CLEARWAY ENERGY INC | 12,469 | $352 | 0.0% | $21.93 | +0.1% | CL A | 18539C105 |
| — | VELO3D INC | 42,000 | $352 | 0.0% | $8.38 | — | COMMON STOCK | 92259N104 |
| — | AFRICAN GOLD ACQUISITION COR | 36,122 | $351 | 0.0% | $9.65 | — | SHS CL A | G0112R108 |
| — | FUSION ACQUISITION CORP II | 36,119 | $351 | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| BY | BYLINE BANCORP INC | 14,268 | $350 | 0.0% | $18.40 | +20.9% | COM | 124411109 |
| PRDO | PERDOCEO ED CORP | 33,129 | $350 | 0.0% | $10.67 | 0.0% | COM | 71363P106 |
| — | MARLIN TECHNOLOGY CORP | 35,783 | $349 | 0.0% | $9.74 | — | CL A SHS | G58411102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,108 | $347 | 0.0% | $38.38 | 0.0% | COM | 74276L105 |
| — | US ECOLOGY INC | 10,695 | $346 | 0.0% | $32.35 | — | COM | 91734M103 |
| — | WIDEOPENWEST INC | 17,620 | $346 | 0.0% | $19.64 | — | COM | 96758W101 |
| — | NEXTGEN HEALTHCARE INC | 24,494 | $345 | 0.0% | $14.09 | — | COM | 65343C102 |
| — | CORNER GROWTH ACQUISITION CO | 35,199 | $344 | 0.0% | $9.74 | — | CL A SHS | G2425N105 |
| SPYV | SPDR SER TR | 8,826 | $344 | 0.0% | $39.31 | — | PRTFLO S&P500 VL | 78464A508 |
| NHC | NATIONAL HEALTHCARE CORP | 4,893 | $342 | 0.0% | $67.33 | +8.0% | COM | 635906100 |
| — | LEFTERIS ACQUISITION CORP | 34,952 | $342 | 0.0% | $9.76 | — | COM CL A | 52470X109 |
| VST | VISTRA CORP | 19,992 | $342 | 0.0% | $16.92 | 0.0% | COM | 92840M102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 30,574 | $341 | 0.0% | $28.32 | — | SPONSORED ADS A | 92763W103 |
| IGOV | ISHARES TR | 6,644 | $341 | 0.0% | $51.68 | — | INTL TREA BD ETF | 464288117 |
| AVA | AVISTA CORP | 8,695 | $340 | 0.0% | $34.00 | 0.0% | COM | 05379B107 |
| STC | STEWART INFORMATION SVCS COR | 5,377 | $340 | 0.0% | $59.51 | 0.0% | COM | 860372101 |
| FOLD | AMICUS THERAPEUTICS INC | 35,568 | $340 | 0.0% | $12.36 | -17.3% | COM | 03152W109 |
| FBCG | FIDELITY COVINGTON TRUST | 10,360 | $337 | 0.0% | $32.54 | — | BLUE CHIP GRWTH | 316092352 |
| FSK | FS KKR CAP CORP | 15,275 | $337 | 0.0% | $11.27 | +3.6% | COM | 302635206 |
| EOLS | EVOLUS INC | 44,207 | $337 | 0.0% | $10.54 | -1.9% | COM | 30052C107 |
| — | PROSHARES TR | 35,303 | $337 | 0.0% | $9.55 | — | PSHS ULDOW30 NEW | 74347B276 |
| CARS | CARS COM INC | 26,679 | $337 | 0.0% | $12.65 | 0.0% | COM | 14575E105 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,284 | $335 | 0.0% | $63.40 | — | COM | 85205L107 |
| — | LAKELAND BANCORP INC | 19,012 | $335 | 0.0% | $13.43 | — | COM | 511637100 |
| FRSH | FRESHWORKS INC | 7,800 | $333 | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| HTT | QUDIAN INC | 228,126 | $333 | 0.0% | $1.46 | — | ADR | 747798106 |
| BE | BLOOM ENERGY CORP | 17,690 | $331 | 0.0% | $21.16 | 0.0% | COM CL A | 093712107 |
| FORR | FORRESTER RESH INC | 6,721 | $331 | 0.0% | $43.40 | +8.1% | COM | 346563109 |
| VRNS | VARONIS SYS INC | 5,426 | $330 | 0.0% | $62.69 | 0.0% | COM | 922280102 |
| IYE | ISHARES TR | 11,659 | $329 | 0.0% | $28.27 | — | U.S. ENERGY ETF | 464287796 |
| — | OASIS MIDSTREAM PARTNERS LP | 14,741 | $329 | 0.0% | $22.32 | — | COM UNITS REPS | 67420T206 |
| CBT | CABOT CORP | 6,567 | $329 | 0.0% | $48.69 | 0.0% | COM | 127055101 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,477 | $329 | 0.0% | $59.22 | 0.0% | COM | 830830105 |
| — | TONIX PHARMACEUTICALS HLDG C | 540,878 | $325 | 0.0% | $0.60 | — | COM | 890260706 |
| CENTA | CENTRAL GARDEN & PET CO | 7,529 | $324 | 0.0% | $38.64 | -10.5% | CL A NON-VTG | 153527205 |
| — | GO ACQUISITION CORP | 33,008 | $324 | 0.0% | $9.79 | — | COM | 362019101 |
| MBUU | MALIBU BOATS INC | 4,630 | $324 | 0.0% | $79.59 | -5.6% | COM CL A | 56117J100 |
| CAL | CALERES INC | 14,541 | $323 | 0.0% | $20.63 | +10.4% | COM | 129500104 |
| RGR | STURM RUGER & CO INC | 4,377 | $323 | 0.0% | $77.75 | 0.0% | COM | 864159108 |
| — | THERAPEUTICSMD INC | 435,267 | $323 | 0.0% | $0.79 | — | COM | 88338N107 |
| — | TCR2 THERAPEUTICS INC | 37,785 | $322 | 0.0% | $18.74 | — | COM | 87808K106 |
| — | PINE IS ACQUISITION CORP | 32,971 | $322 | 0.0% | $9.73 | — | CL A | 722615101 |
| COGT | COGENT BIOSCIENCES INC | 38,213 | $321 | 0.0% | $9.49 | -19.2% | COM | 19240Q201 |
| DOO | BRP INC | 3,468 | $321 | 0.0% | $81.20 | +2.5% | COM SUN VTG | 05577W200 |
| CURE | DIREXION SHS ETF TR | 2,977 | $320 | 0.0% | $104.37 | — | HEALTHCARE BUL | 25459Y876 |
| ALRM | ALARM COM HLDGS INC | 4,061 | $318 | 0.0% | $85.42 | -3.2% | COM | 011642105 |
| SLP | SIMULATIONS PLUS INC | 8,036 | $317 | 0.0% | $60.28 | -25.6% | COM | 829214105 |
| — | SHAW COMMUNICATIONS INC | 10,911 | $317 | 0.0% | $28.88 | — | CL B CONV | 82028K200 |
| — | AMERICAN WELL CORP | 34,815 | $317 | 0.0% | $9.11 | — | CL A | 03044L105 |
| OCUL | OCULAR THERAPEUTIX INC | 31,625 | $316 | 0.0% | $16.07 | -30.1% | COM | 67576A100 |
| BCC | BOISE CASCADE CO DEL | 5,852 | $316 | 0.0% | $49.05 | -13.5% | COM | 09739D100 |
| GRC | GORMAN RUPP CO | 8,764 | $314 | 0.0% | $31.36 | +13.1% | COM | 383082104 |
| — | CHASE CORP | 3,060 | $313 | 0.0% | $101.44 | — | COM | 16150R104 |
| KGRN | KRANESHARES TR | 7,125 | $313 | 0.0% | $44.63 | — | MSCI CHINA CLEAN | 500767850 |
| LYG | LLOYDS BANKING GROUP PLC | 127,920 | $313 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| — | GREAT WESTERN BANCORP INC | 9,537 | $312 | 0.0% | $32.71 | — | COM | 391416104 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,981 | $311 | 0.0% | $24.72 | 0.0% | CL A COM | 292765104 |
| UFPI | UFP INDUSTRIES INC | 4,560 | $310 | 0.0% | $72.64 | 0.0% | COM | 90278Q108 |
| NOTE | DUDDELL STREET ACQUISITN COR | 31,534 | $308 | 0.0% | $117.55 | -0.8% | CL A | G28553108 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,795 | $306 | 0.0% | $14.72 | — | COM | 78573L106 |
| CAKE | CHEESECAKE FACTORY INC | 6,521 | $306 | 0.0% | $52.08 | -18.8% | COM | 163072101 |
| BTU | PEABODY ENGR CORP | 20,720 | $306 | 0.0% | $12.60 | 0.0% | COM | 704551100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,611 | $305 | 0.0% | $66.00 | — | INTL HIGH ETF | 921946794 |
| — | EMCORE CORP | 40,725 | $305 | 0.0% | $7.49 | — | COM NEW | 290846203 |
| — | ORCHID IS CAP INC | 62,234 | $304 | 0.0% | $5.19 | — | COM | 68571X103 |
| TCBK | TRICO BANCSHARES | 6,995 | $304 | 0.0% | $33.72 | +20.1% | COM | 896095106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 29,821 | $303 | 0.0% | $10.71 | — | SHS CL A | G8251L105 |
| SSD | SIMPSON MFG INC | 2,834 | $303 | 0.0% | $88.98 | +20.0% | COM | 829073105 |
| — | DIREXION SHS ETF TR | 42,771 | $303 | 0.0% | $7.09 | — | DLY SEMICNDTR BR | 25460G690 |
| CLBK | COLUMBIA FINL INC | 16,304 | $302 | 0.0% | $17.63 | +1.5% | COM | 197641103 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,039 | $302 | 0.0% | $25.28 | 0.0% | COM | 00181T107 |
| FFBC | FIRST FINL BANCORP OH | 12,849 | $301 | 0.0% | $19.20 | 0.0% | COM | 320209109 |
| — | EXECUTIVE NETWORK PARTNERING | 30,515 | $300 | 0.0% | $9.78 | — | CL A | 30158L100 |
| DCO | DUCOMMUN INC DEL | 5,953 | $300 | 0.0% | $56.10 | -6.5% | COM | 264147109 |
| MYPS | PLAYSTUDIOS INC | 65,752 | $300 | 0.0% | $6.98 | -19.5% | CLASS A COM | 72815G108 |
| DOMO | DOMO INC | 3,532 | $298 | 0.0% | $43.11 | +98.6% | COM CL B | 257554105 |
| RDWR | RADWARE LTD | 8,834 | $298 | 0.0% | $33.07 | 0.0% | ORD | M81873107 |
| ASIX | ADVANSIX INC | 7,482 | $297 | 0.0% | $31.41 | 0.0% | COM | 00773T101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,323 | $296 | 0.0% | $25.57 | 0.0% | COM | 10948W103 |
| PUBM | PUBMATIC INC | 11,199 | $295 | 0.0% | $41.32 | -27.4% | COM CL A | 74467Q103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,204 | $295 | 0.0% | $17.15 | — | TR UNIT | 85208R101 |
| — | AMRYT PHARMA PLC | 24,316 | $294 | 0.0% | $12.09 | — | SPONSORED ADS | 03217L106 |
| APOG | APOGEE ENTERPRISES INC | 7,783 | $294 | 0.0% | $36.48 | 0.0% | COM | 037598109 |
| — | KNOWBE4 INC | 13,396 | $294 | 0.0% | $21.95 | — | CL A | 49926T104 |
| OPRX | OPTIMIZERX CORP | 3,416 | $292 | 0.0% | $62.74 | 0.0% | COM NEW | 68401U204 |
| — | GOLDEN ARROW MERGER CORP | 29,524 | $289 | 0.0% | $9.65 | — | CLASS A COM | 380799106 |
| DFH | DREAM FINDERS HOMES INC | 16,690 | $289 | 0.0% | $20.82 | 0.0% | COM CL A | 26154D100 |
| HELE | HELEN OF TROY LTD | 1,283 | $288 | 0.0% | $228.88 | 0.0% | COM | G4388N106 |
| — | SPARTAN ACQUISITION CORP III | 29,178 | $288 | 0.0% | $9.79 | — | COM CL A | 84677R106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,056 | $287 | 0.0% | $57.54 | 0.0% | COM NEW | 19239V302 |
| — | VERTEX ENERGY INC | 54,827 | $287 | 0.0% | $5.23 | — | COM | 92534K107 |
| AWR | AMER STATES WTR CO | 3,348 | $286 | 0.0% | $80.32 | 0.0% | COM | 029899101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 9,259 | $286 | 0.0% | $30.89 | — | NASDAQ TRANSN | 33738R795 |
| ESPO | VANECK ETF TRUST | 4,387 | $285 | 0.0% | $67.35 | — | VIDEO GMNG ESPRT | 92189F114 |
| DK | DELEK US HLDGS INC NEW | 15,886 | $285 | 0.0% | $18.09 | -19.4% | COM | 24665A103 |
| WABC | WESTAMERICA BANCORPORATION | 5,053 | $284 | 0.0% | $48.97 | -2.0% | COM | 957090103 |
| PRA | PROASSURANCE CORP | 11,901 | $283 | 0.0% | $25.18 | -8.5% | COM | 74267C106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,519 | $283 | 0.0% | $20.93 | — | GBL WND ENRG ETF | 33736G106 |
| RDNT | RADNET INC | 9,554 | $280 | 0.0% | $27.55 | +16.5% | COM | 750491102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 28,425 | $279 | 0.0% | $9.74 | — | COM CL A | 26873Y104 |
| TRST | TRUSTCO BK CORP N Y | 8,724 | $279 | 0.0% | $30.13 | -10.9% | COM NEW | 898349204 |
| — | GRAFTECH INTL LTD | 26,974 | $278 | 0.0% | $10.31 | — | COM | 384313508 |
| AVNS | AVANOS MED INC | 8,899 | $278 | 0.0% | $43.02 | -21.1% | COM | 05350V106 |
| IYH | ISHARES TR | 1,000 | $276 | 0.0% | $276.00 | — | US HLTHCARE ETF | 464287762 |
| STEP | STEPSTONE GROUP INC | 6,453 | $275 | 0.0% | $44.23 | 0.0% | COM CL A | 85914M107 |
| ATEN | A10 NETWORKS INC | 20,335 | $274 | 0.0% | $12.13 | 0.0% | COM | 002121101 |
| SOXL | DIREXION SHS ETF TR | 6,767 | $271 | 0.0% | $40.05 | — | DLY SCOND 3XBU | 25459W458 |
| UPLD | UPLAND SOFTWARE INC | 8,111 | $271 | 0.0% | $43.98 | -14.8% | COM | 91544A109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 27,615 | $270 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| GPRO | GOPRO INC | 28,763 | $269 | 0.0% | $10.11 | 0.0% | CL A | 38268T103 |
| GKOS | GLAUKOS CORP | 5,584 | $269 | 0.0% | $61.05 | -9.2% | COM | 377322102 |
| — | OLINK HLDG AB | 10,999 | $267 | 0.0% | $24.27 | — | SPONSORED ADS | 680710100 |
| AAP | ADVANCE AUTO PARTS INC | 1,276 | $267 | 0.0% | $186.49 | 0.0% | COM | 00751Y106 |
| CNDT | CONDUENT INC | 40,439 | $266 | 0.0% | $6.87 | 0.0% | COM | 206787103 |
| MLAB | MESA LABS INC | 880 | $266 | 0.0% | $278.11 | 0.0% | COM | 59064R109 |
| — | MARKETWISE INC | 32,210 | $266 | 0.0% | $8.26 | — | COM CL A | 57064P107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 27,202 | $266 | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| — | M3 BRIGADE ACQUISITION II CO | 26,743 | $265 | 0.0% | $9.90 | — | COM CL A | 553800103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,627 | $265 | 0.0% | $13.58 | -3.9% | COM | 203668108 |
| GUSH | DIREXION SHS ETF TR | 2,863 | $264 | 0.0% | $94.35 | — | OIL GAS BL 2X SH | 25460G500 |
| RERE | AIHUISHOU INTL CO LTD | 26,370 | $264 | 0.0% | $10.01 | — | SPONSORED ADS | 00138L108 |
| HBM | HUDBAY MINERALS INC | 42,346 | $264 | 0.0% | $6.74 | -6.1% | COM | 443628102 |
| — | SUMMIT MATLS INC | 8,235 | $263 | 0.0% | $31.94 | — | CL A | 86614U100 |
| FTHM | FATHOM HOLDINGS INC | 9,821 | $262 | 0.0% | $39.95 | -28.8% | COM | 31189V109 |
| SCL | STEPAN CO | 2,320 | $262 | 0.0% | $130.91 | -11.1% | COM | 858586100 |
| TGLS | TECNOGLASS INC | 12,056 | $262 | 0.0% | $20.31 | 0.0% | SHS | G87264100 |
| ASTE | ASTEC INDS INC | 4,840 | $260 | 0.0% | $55.96 | 0.0% | COM | 046224101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,149 | $259 | 0.0% | $42.81 | — | LIBERTYQ US EQT | 35473P801 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,604 | $259 | 0.0% | $24.72 | 0.0% | COM NEW | 50077B207 |
| MOD | MODINE MFG CO | 22,811 | $258 | 0.0% | $13.96 | 0.0% | COM | 607828100 |
| — | SPORTS ENTERTAINMENT ACQU CO | 25,741 | $258 | 0.0% | $10.08 | — | COM CL A | 84918M106 |
| — | Z-WORK ACQUISITION CORP | 26,385 | $257 | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| — | TIVITY HEALTH INC | 11,077 | $255 | 0.0% | $22.44 | — | COM | 88870R102 |
| STOK | STOKE THERAPEUTICS INC | 9,992 | $254 | 0.0% | $56.93 | -51.0% | COM | 86150R107 |
| PSMT | PRICESMART INC | 3,256 | $253 | 0.0% | $79.02 | 0.0% | COM | 741511109 |
| — | TILRAY INC | 22,340 | $252 | 0.0% | $21.25 | — | COM CL 2 | 88688T100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,480 | $252 | 0.0% | $17.40 | — | COM CL A | 720190206 |
| — | HH&L ACQUISITION CO | 25,885 | $252 | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| ABR | ARBOR REALTY TRUST INC | 13,625 | $252 | 0.0% | $17.81 | — | COM | 038923108 |
| SBH | SALLY BEAUTY HLDGS INC | 14,966 | $252 | 0.0% | $19.05 | 0.0% | COM | 79546E104 |
| EVER | EVERQUOTE INC | 13,472 | $251 | 0.0% | $32.15 | -25.6% | COM CL A | 30041R108 |
| — | GORES METROPOULOS II INC | 25,372 | $251 | 0.0% | $9.89 | — | CL A | 382873107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 25,403 | $249 | 0.0% | $9.94 | — | CL A COM | 33765Y101 |
| QLD | PROSHARES TR | 3,417 | $249 | 0.0% | $72.87 | — | PSHS ULTRA QQQ | 74347R206 |
| GDXJ | VANECK ETF TRUST | 6,461 | $248 | 0.0% | $38.38 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ORION ACQUISITION CORP | 25,600 | $248 | 0.0% | $9.69 | — | COM CL A | 68626A108 |
| — | DELWINDS INS ACQUISITION COR | 25,000 | $247 | 0.0% | $9.80 | — | COM CLS A | 24803C102 |
| — | MOMENTIVE GLOBAL INC | 12,624 | $247 | 0.0% | $19.57 | — | COM | 60878Y108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 25,304 | $246 | 0.0% | $9.68 | — | COM CL A | 10920K101 |
| TDAY | GANNETT CO INC | 36,621 | $245 | 0.0% | $5.89 | 0.0% | COM | 36472T109 |
| SCVL | SHOE CARNIVAL INC | 7,572 | $245 | 0.0% | $34.86 | 0.0% | COM | 824889109 |
| — | VECTOR GROUP LTD | 19,197 | $245 | 0.0% | $12.76 | — | COM | 92240M108 |
| — | BERKSHIRE GREY INC | 34,820 | $245 | 0.0% | $7.04 | — | COM CL A | 084656107 |
| PEBO | PEOPLES BANCORP INC | 7,736 | $245 | 0.0% | $30.24 | 0.0% | COM | 709789101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 30,407 | $244 | 0.0% | $9.69 | 0.0% | COM | 05356F105 |
| — | PERIDOT ACQUISITION CORP II | 25,116 | $244 | 0.0% | $9.71 | — | SHS CL A | G7008B105 |
| WIT | WIPRO LTD | 27,531 | $243 | 0.0% | $7.48 | — | SPON ADR 1 SH | 97651M109 |
| STKL | SUNOPTA INC | 27,080 | $242 | 0.0% | $10.10 | 0.0% | COM | 8676EP108 |
| MOV | MOVADO GROUP INC | 7,685 | $242 | 0.0% | $31.96 | 0.0% | COM | 624580106 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,287 | $242 | 0.0% | $34.91 | 0.0% | COM | 74276R102 |
| PACK | RANPAK HOLDINGS CORP | 8,999 | $241 | 0.0% | $28.10 | 0.0% | COM CL A | 75321W103 |
| — | RUTHS HOSPITALITY GROUP INC | 11,591 | $240 | 0.0% | $23.04 | — | COM | 783332109 |
| — | MCEWEN MNG INC | 229,952 | $239 | 0.0% | $1.10 | — | COM | 58039P107 |
| TMV | DIREXION SHS ETF TR | 3,837 | $239 | 0.0% | $62.29 | — | 20YR TRES BEAR | 25460G849 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,484 | $239 | 0.0% | $161.05 | — | DWA HEALTHCARE | 46137V852 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 24,436 | $239 | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| — | GROWTH CAP ACQUISITION CORP | 24,158 | $239 | 0.0% | $9.71 | — | CL A | 39986V107 |
| SMIN | ISHARES TR | 3,955 | $238 | 0.0% | $59.59 | — | MSCI INDIA SM CP | 46429B614 |
| HLI | HOULIHAN LOKEY INC | 2,571 | $237 | 0.0% | $80.88 | 0.0% | CL A | 441593100 |
| LE | LANDS END INC NEW | 10,043 | $236 | 0.0% | $34.35 | 0.0% | COM | 51509F105 |
| — | TENNECO INC | 16,416 | $234 | 0.0% | $14.25 | — | CL A VTG COM STK | 880349105 |
| DRN | DIREXION SHS ETF TR | 10,899 | $234 | 0.0% | $21.48 | — | DLY R/E BULL3X | 25459W755 |
| — | FORTRESS CAPITAL ACQUISITION | 23,897 | $234 | 0.0% | $9.83 | — | SHS CL A | G36427105 |
| QNST | QUINSTREET INC | 13,276 | $233 | 0.0% | $21.44 | -16.2% | COM | 74874Q100 |
| AIN | ALBANY INTL CORP | 3,037 | $233 | 0.0% | $76.07 | 0.0% | CL A | 012348108 |
| — | TECH AND ENERGY TRANSITION | 23,856 | $233 | 0.0% | $9.72 | — | CLASS A COM | 87823R102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,050 | $232 | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| ARCC | ARES CAPITAL CORP | 11,355 | $231 | 0.0% | $11.38 | +16.1% | COM | 04010L103 |
| — | PASSAGE BIO INC | 23,113 | $230 | 0.0% | $9.95 | — | COM | 702712100 |
| — | BROADSCALE ACQUISITION CORP | 23,625 | $229 | 0.0% | $9.69 | — | COM CL A | 11134Y101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,235 | $229 | 0.0% | $20.37 | — | KBW HIG DV YLD | 46138E610 |
| TPB | TURNING PT BRANDS INC | 4,794 | $229 | 0.0% | $46.24 | +3.7% | COM | 90041L105 |
| BLBD | BLUE BIRD CORP | 10,938 | $228 | 0.0% | $22.19 | 0.0% | COM | 095306106 |
| PLUS | EPLUS INC | 2,217 | $227 | 0.0% | $47.75 | +3.5% | COM | 294268107 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,410 | $227 | 0.0% | $26.30 | — | SH BEN INT | 22002T108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3,653 | $226 | 0.0% | $52.31 | 0.0% | COM | 615111101 |
| — | MOTIVE CAPITAL CORP | 22,805 | $226 | 0.0% | $9.78 | — | SHS CL A | G6293A103 |
| FBP | FIRST BANCORP P R | 17,091 | $225 | 0.0% | $10.18 | +4.8% | COM NEW | 318672706 |
| — | CLIMATE REAL IMPACT SLUTINS | 22,971 | $225 | 0.0% | $9.88 | — | COM CL A | 187171103 |
| AMSF | AMERISAFE INC | 3,998 | $225 | 0.0% | $41.99 | -9.8% | COM | 03071H100 |
| POR | PORTLAND GEN ELEC CO | 4,789 | $225 | 0.0% | $40.35 | +1.1% | COM NEW | 736508847 |
| IWV | ISHARES TR | 879 | $224 | 0.0% | $254.84 | — | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 2,072 | $224 | 0.0% | $93.99 | +3.4% | COM | 00287Y109 |
| LZB | LA Z BOY INC | 6,962 | $224 | 0.0% | $34.47 | 0.0% | COM | 505336107 |
| THRM | GENTHERM INC | 2,754 | $223 | 0.0% | $79.14 | 0.0% | COM | 37253A103 |
| — | DICE THERAPEUTICS INC | 6,788 | $222 | 0.0% | $32.70 | — | COM | 23345J104 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,652 | $222 | 0.0% | $77.87 | +94.4% | COM | 45826J105 |
| TBT | PROSHARES TR | 12,100 | $222 | 0.0% | $18.57 | — | PSHS ULTSH 20YRS | 74347B201 |
| PAX | PATRIA INVESTMENTS LIMITED | 13,567 | $222 | 0.0% | $12.54 | 0.0% | COM CL A | G69451105 |
| — | GMS INC | 5,049 | $221 | 0.0% | $43.77 | — | COM | 36251C103 |
| — | THOUGHTWORKS HOLDING INC | 7,658 | $220 | 0.0% | $28.73 | — | COM | 88546E105 |
| — | VOR BIOPHARMA INC | 14,005 | $220 | 0.0% | $15.71 | — | COM | 929033108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,497 | $220 | 0.0% | $34.04 | 0.0% | CL A | 04316A108 |
| — | EXPRESS INC | 46,469 | $219 | 0.0% | $4.71 | — | COM | 30219E103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,279 | $219 | 0.0% | $15.34 | — | UNIT LTD PARTN | 864482104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,060 | $219 | 0.0% | $27.03 | 0.0% | SHS | V5633W109 |
| — | AGEAGLE AERIAL SYS INC NEW | 72,679 | $219 | 0.0% | $3.01 | — | COM | 00848K101 |
| LEN/B | LENNAR CORP | 2,827 | $219 | 0.0% | $73.77 | 0.0% | CL B | 526057302 |
| TNC | TENNANT CO | 2,967 | $219 | 0.0% | $76.69 | -7.9% | COM | 880345103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 21,634 | $219 | 0.0% | $10.96 | — | SHS CL A | G82514103 |
| — | PAVMED INC | 25,619 | $219 | 0.0% | $6.64 | — | COM | 70387R106 |
| — | LIONHEART ACQUISITION CORP I | 22,000 | $218 | 0.0% | $9.91 | — | COM CL A | 53625R104 |
| ELF | E L F BEAUTY INC | 7,496 | $218 | 0.0% | $25.49 | +12.3% | COM | 26856L103 |
| — | ACCELERATE ACQUISITION CORP | 22,117 | $215 | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| SDGR | SCHRODINGER INC | 3,925 | $215 | 0.0% | $63.99 | 0.0% | COM | 80810D103 |
| — | ENGAGESMART INC | 6,300 | $215 | 0.0% | $34.13 | — | COMMON STOCK | 29283F103 |
| USNA | USANA HEALTH SCIENCES INC | 2,333 | $215 | 0.0% | $96.21 | 0.0% | COM | 90328M107 |
| — | DIGITAL TRANSFORMATN OPT COR | 22,133 | $215 | 0.0% | $9.71 | — | CLASS A COM | 25401K107 |
| CRCT | CRICUT INC | 7,748 | $214 | 0.0% | $22.39 | 0.0% | COM CL A | 22658D100 |
| CRON | CRONOS GROUP INC | 37,743 | $214 | 0.0% | $6.79 | 0.0% | COM | 22717L101 |
| — | JACK CREEK INVESTMENT CORP | 21,989 | $214 | 0.0% | $9.64 | — | CL A SHS | G4989X115 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 21,720 | $214 | 0.0% | $9.81 | — | COM | 46468P102 |
| — | GLOBAL SPAC PARTNERS CO | 21,467 | $214 | 0.0% | $9.92 | — | UNIT 03/12/2026 | G3934K103 |
| NFG | NATIONAL FUEL GAS CO | 4,050 | $213 | 0.0% | $51.87 | -0.1% | COM | 636180101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8,494 | $213 | 0.0% | $27.93 | -8.3% | COM | 57637H103 |
| REPL | REPLIMUNE GROUP INC | 7,131 | $211 | 0.0% | $32.48 | 0.0% | COM | 76029N106 |
| ONON | ON HLDG AG | 6,995 | $211 | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| — | GS ACQUISITION HLDGS CORP II | 20,649 | $211 | 0.0% | $10.22 | — | COM CL A | 36258Q105 |
| AROC | ARCHROCK INC | 25,281 | $209 | 0.0% | $7.47 | -14.0% | COM | 03957W106 |
| LOGI | LOGITECH INTL S A | 2,372 | $209 | 0.0% | $108.19 | -7.6% | SHS | H50430232 |
| FIX | COMFORT SYS USA INC | 2,928 | $209 | 0.0% | $79.22 | -7.8% | COM | 199908104 |
| — | PING IDENTITY HLDG CORP | 8,499 | $209 | 0.0% | $24.59 | — | COM | 72341T103 |
| DH | DEFINITIVE HEALTHCARE CORP | 4,854 | $208 | 0.0% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| PRNT | ARK ETF TR | 5,800 | $207 | 0.0% | $37.88 | — | 3D PRINTING ETF | 00214Q500 |
| — | OAKTREE ACQUISITION CORP II | 21,129 | $207 | 0.0% | $9.89 | — | CL A SHS | G6715X103 |
| CURV | TORRID HLDGS INC | 13,256 | $205 | 0.0% | $23.67 | 0.0% | COM | 89142B107 |
| FSS | FEDERAL SIGNAL CORP | 5,320 | $205 | 0.0% | $39.76 | -4.0% | COM | 313855108 |
| — | EQUITY DISTR ACQUISITION COR | 20,741 | $204 | 0.0% | $9.88 | — | COM CL A | 29465E106 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,443 | $204 | 0.0% | $15.12 | 0.0% | CL A | 559663109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,636 | $204 | 0.0% | $77.57 | — | DYNMC PHRMCTLS | 46137V662 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,555 | $204 | 0.0% | $23.21 | 0.0% | COM | 084680107 |
| MMI | MARCUS & MILLICHAP INC | 4,989 | $203 | 0.0% | $35.92 | 0.0% | COM | 566324109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,411 | $203 | 0.0% | $82.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| TYRA | TYRA BIOSCIENCES INC | 11,456 | $202 | 0.0% | $19.11 | 0.0% | COM | 90240B106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,453 | $202 | 0.0% | $29.00 | -47.3% | COM | 76243J105 |
| SRAD | SPORTRADAR GROUP AG | 8,900 | $201 | 0.0% | $22.58 | — | CLASS A ORD SHS | H8088L103 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,012 | $198 | 0.0% | $9.89 | 0.0% | COM | 800677106 |
| — | ATLAS CREST INVESTMENT CORP | 20,272 | $198 | 0.0% | $9.77 | — | COM CL A | 049287105 |
| NESR | NATIONAL ENERGY SERVICES REU | 15,830 | $198 | 0.0% | $12.51 | — | SHS | G6375R107 |
| VCR | VANGUARD WORLD FDS | 640 | $198 | 0.0% | $309.38 | — | CONSUM DIS ETF | 92204A108 |
| INNV | INNOVAGE HLDG CORP | 29,774 | $197 | 0.0% | $15.48 | 0.0% | COM | 45784A104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 28,605 | $196 | 0.0% | $6.85 | — | SPONSORED ADS | 23292B104 |
| — | SEANERGY MARITIME HLDGS CORP | 134,984 | $196 | 0.0% | $1.45 | — | SHS NEW | Y73760194 |
| UYM | PROSHARES TR | 2,285 | $194 | 0.0% | $87.49 | — | PSHS ULT BASMATL | 74347R776 |
| — | VECTOR ACQUISITION CORP II | 19,884 | $194 | 0.0% | $9.91 | — | CL A SHS | G9460A104 |
| — | BRIDGETOWN HOLDINGS LTD | 19,510 | $191 | 0.0% | $9.79 | — | COM CL A | G1355U113 |
| — | BOLT BIOTHERAPEUTICS INC | 15,002 | $190 | 0.0% | $12.66 | — | COM | 097702104 |
| DIG | PROSHARES TR | 2,753 | $188 | 0.0% | $76.56 | — | PSHS ULTRA O&G | 74347G705 |
| GSM | FERROGLOBE PLC | 21,538 | $187 | 0.0% | $6.65 | 0.0% | SHS | G33856108 |
| — | TLG ACQUISITION ONE CORP | 19,035 | $187 | 0.0% | $9.67 | — | COM CL A | 87257M108 |
| VAW | VANGUARD WORLD FDS | 1,075 | $186 | 0.0% | $173.02 | — | MATERIALS ETF | 92204A801 |
| — | CINEDIGM CORP | 74,282 | $186 | 0.0% | $1.29 | — | COM NEW | 172406209 |
| — | ALTIMAR ACQUISITION CORP II | 18,806 | $185 | 0.0% | $9.73 | — | SHS CL A | G03709105 |
| NUGT | DIREXION SHS ETF TR | 4,323 | $184 | 0.0% | $42.56 | — | DLY GOLD INDX 2X | 25460G781 |
| HLTHQ | CUE HEALTH INC | 15,400 | $182 | 0.0% | $11.82 | — | COM | 229790100 |
| — | FLAME ACQUISITION CORP | 18,682 | $182 | 0.0% | $9.63 | — | COM CL A | 33850F108 |
| — | MESA AIR GROUP INC | 23,596 | $181 | 0.0% | $9.32 | — | COM NEW | 590479135 |
| — | COVA ACQUISITION CORP | 18,509 | $180 | 0.0% | $9.67 | — | CL A SHS | G2554Y104 |
| JOBY | JOBY AVIATION INC | 17,921 | $180 | 0.0% | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| PERI | PERION NETWORK LTD | 10,379 | $180 | 0.0% | $16.90 | +12.8% | SHS NEW | M78673114 |
| KXI | ISHARES TR | 2,988 | $179 | 0.0% | $60.55 | — | GLB CNSM STP ETF | 464288737 |
| — | ION ACQUISITION CORP 3 LTD | 18,108 | $177 | 0.0% | $9.83 | — | SHS CL A | G4940J114 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 17,857 | $177 | 0.0% | $9.91 | — | COM CL A | 29408N106 |
| III | INFORMATION SVCS GROUP INC | 24,678 | $177 | 0.0% | $5.69 | 0.0% | COM | 45675Y104 |
| UDOW | PROSHARES TR | 2,539 | $175 | 0.0% | $73.06 | — | ULTRPRO DOW30 | 74347X823 |
| — | FORTRESS VALUE ACQUISI CORP | 17,909 | $174 | 0.0% | $9.73 | — | COM CL A | 34964K108 |
| TALO | TALOS ENERGY INC | 12,602 | $174 | 0.0% | $9.55 | +27.6% | COM | 87484T108 |
| MTUS | TIMKENSTEEL CORPORATION | 13,262 | $173 | 0.0% | $13.51 | +1.4% | COM | 887399103 |
| IMMR | IMMERSION CORP | 25,256 | $173 | 0.0% | $11.89 | -37.2% | COM | 452521107 |
| GRFS | GRIFOLS S A | 11,749 | $172 | 0.0% | $14.64 | — | SP ADR REP B NVT | 398438408 |
| GNR | SPDR INDEX SHS FDS | 3,351 | $172 | 0.0% | $51.33 | — | GLB NAT RESRCE | 78463X541 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 17,558 | $172 | 0.0% | $9.74 | — | COM CL A | 29429X109 |
| LPG | DORIAN LPG LTD | 13,873 | $172 | 0.0% | $13.52 | -7.6% | SHS USD | Y2106R110 |
| — | HAYMAKER ACQUISITION CORP II | 17,386 | $169 | 0.0% | $9.72 | — | CLASS A COM | 42087R108 |
| FENY | FIDELITY COVINGTON TRUST | 11,640 | $168 | 0.0% | $14.43 | — | MSCI ENERGY IDX | 316092402 |
| — | DECARBONIZATION PLUS ACQU II | 16,970 | $168 | 0.0% | $9.86 | — | COM CL A | 242794105 |
| DIV | GLOBAL X FDS | 8,425 | $164 | 0.0% | $18.97 | — | GLOBX SUPDV US | 37950E291 |
| ARKO | ARKO CORP | 16,030 | $162 | 0.0% | $8.39 | 0.0% | COM | 041242108 |
| — | ROCKET LAB USA INC | 10,074 | $162 | 0.0% | $16.08 | — | COM | 773122106 |
| FMAT | FIDELITY COVINGTON TRUST | 3,622 | $160 | 0.0% | $44.59 | — | MSCI MATLS INDEX | 316092881 |
| — | VPC IMPACT ACQUISITION HLDG | 16,277 | $160 | 0.0% | $9.77 | — | CLASS A ORD | G9460L126 |
| NMRK | NEWMARK GROUP INC | 11,090 | $159 | 0.0% | $8.54 | +44.2% | CL A | 65158N102 |
| LWLG | LIGHTWAVE LOGIC INC | 16,786 | $159 | 0.0% | $9.56 | 0.0% | COM | 532275104 |
| ESRT | EMPIRE ST RLTY TR INC | 15,707 | $158 | 0.0% | $10.06 | — | CL A | 292104106 |
| — | A K A BRANDS HLDG CORP | 18,500 | $158 | 0.0% | $8.54 | — | COM | 00152K101 |
| — | ISHARES INC | 4,617 | $157 | 0.0% | $34.00 | — | MSCI FRONTIER | 464286145 |
| — | ALZAMEND NEURO INC | 50,852 | $157 | 0.0% | $3.09 | — | COM NEW | 02262M308 |
| — | NEW YORK MTG TR INC | 36,598 | $156 | 0.0% | $4.47 | — | COM PAR $.02 | 649604501 |
| — | CLEARSIDE BIOMEDICAL INC | 25,815 | $155 | 0.0% | $6.00 | — | COM | 185063104 |
| — | AURORA CANNABIS INC | 21,978 | $152 | 0.0% | $6.92 | — | COM | 05156X884 |
| SD | SANDRIDGE ENERGY INC | 11,707 | $152 | 0.0% | $8.26 | 0.0% | COM NEW | 80007P869 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,289 | $151 | 0.0% | $120.17 | — | S&P SMALLCAP 600 | 46138G664 |
| — | GOLDEN FALCON ACQUISITION CO | 15,515 | $151 | 0.0% | $9.73 | — | CL A | 38102H109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 63,355 | $148 | 0.0% | $3.33 | 0.0% | COM | 14986C102 |
| — | KERNEL GROUP HOLDINGS INC | 15,154 | $148 | 0.0% | $9.70 | — | CL A SHS | G5259L103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 15,091 | $148 | 0.0% | $9.81 | — | SHS | G1195N105 |
| — | COLICITY INC | 15,132 | $148 | 0.0% | $9.78 | — | COM CL A | 194170106 |
| — | NORTHERN STAR INVEST CORP II | 15,066 | $147 | 0.0% | $9.76 | — | COM CL A | 66574L100 |
| YALA | YALLA GROUP LTD | 19,336 | $147 | 0.0% | $7.60 | — | ADS | 98459U103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,176 | $146 | 0.0% | $45.97 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | TALIS BIOMEDICAL CORP | 23,298 | $146 | 0.0% | $6.27 | — | COM | 87424L108 |
| — | SPIRE GLOBAL INC | 11,610 | $145 | 0.0% | $12.49 | — | COM CL A | 848560108 |
| — | HUDSON EXECUTIVE INVES III | 14,909 | $145 | 0.0% | $9.70 | — | COM CL A | 44376L107 |
| — | ROSECLIFF ACQUISITION CORP I | 14,968 | $145 | 0.0% | $9.69 | — | COM CL A | 77732R103 |
| TLYS | TILLYS INC | 10,312 | $144 | 0.0% | $14.25 | 0.0% | CL A | 886885102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 603 | $144 | 0.0% | $256.62 | — | NASDAQ INTERNT | 46137V530 |
| EPOL | ISHARES TR | 6,508 | $143 | 0.0% | $21.97 | — | MSCI POLAND ETF | 46429B606 |
| CLLS | CELLECTIS S A | 11,310 | $143 | 0.0% | $20.65 | — | SPON ADS | 15117K103 |
| DSP | VIANT TECHNOLOGY INC | 11,689 | $143 | 0.0% | $16.11 | 0.0% | COM CL A | 92557A101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 14,639 | $142 | 0.0% | $9.63 | — | SHS CL A | G3R19A104 |
| ORGN | ORIGIN MATERIALS INC | 20,899 | $142 | 0.0% | $6.86 | 0.0% | COM | 68622D106 |
| MGK | VANGUARD WORLD FD | 600 | $141 | 0.0% | $235.00 | — | MEGA GRWTH IND | 921910816 |
| — | TRIBE CAPITAL GROWTH CORP I | 14,554 | $141 | 0.0% | $9.76 | — | CLASS A COM | 89601Y101 |
| — | GLOBAL PARTNER ACQISTN CORP | 14,320 | $139 | 0.0% | $9.71 | — | CL A SHS | G3934P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 921 | $138 | 0.0% | $150.70 | — | S&P500 EQL WGT | 46137V357 |
| MGC | VANGUARD WORLD FD | 900 | $137 | 0.0% | $152.22 | — | MEGA CAP INDEX | 921910873 |
| — | SENIOR CONNECT ACQUISITN COR | 13,994 | $137 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,142 | $136 | 0.0% | $117.09 | — | HLTH CARE ALPH | 33734X143 |
| OIS | OIL STS INTL INC | 21,214 | $136 | 0.0% | $6.01 | 0.0% | COM | 678026105 |
| — | PONTEM CORPORATION | 13,786 | $134 | 0.0% | $9.69 | — | SHS CL A | G71707106 |
| SCHH | SCHWAB STRATEGIC TR | 2,922 | $133 | 0.0% | $45.26 | — | US REIT ETF | 808524847 |
| LXU | LSB INDS INC | 12,978 | $133 | 0.0% | $6.23 | 0.0% | COM | 502160104 |
| — | PROSHARES TR II | 5,328 | $131 | 0.0% | $24.59 | — | ULTRA VIX SHORT | 74347Y839 |
| BITF | BITFARMS LTD | 30,699 | $130 | 0.0% | $4.90 | 0.0% | COM | 09173B107 |
| — | 26 CAPITAL ACQUISITION CORP | 13,340 | $130 | 0.0% | $9.75 | — | COM CL A | 90138P100 |
| — | SCVX CORP | 13,008 | $129 | 0.0% | $9.92 | — | COM | G79448208 |
| — | SCION TECH GROWTH II | 13,276 | $129 | 0.0% | $9.72 | — | CL A SHS | G31070108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 13,179 | $129 | 0.0% | $9.71 | — | COM CL A | 83363K102 |
| DOG | PROSHARES TR | 3,731 | $128 | 0.0% | $34.31 | — | PSHS SHORT DOW30 | 74347B235 |
| — | TAILWIND INTERNATNAL ACQ COR | 13,063 | $127 | 0.0% | $9.65 | — | COM CL A | G8662F101 |
| — | PIXELWORKS INC | 26,412 | $126 | 0.0% | $4.77 | — | COM NEW | 72581M305 |
| — | HAMILTON LANE ALLIANCE HLDGS | 12,738 | $124 | 0.0% | $9.73 | — | COM CL A | 40749M103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 40,008 | $124 | 0.0% | $3.51 | — | COM SER A | 531465102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 5,086 | $122 | 0.0% | $24.27 | — | CEF INM COMPSI | 46138E404 |
| — | TIO TECH A | 12,505 | $121 | 0.0% | $9.68 | — | CLASS A ORD SHS | G8T10C106 |
| — | NORTH ATLANTIC ACQUISITN COR | 12,422 | $121 | 0.0% | $9.74 | — | CL A SHS | G66139109 |
| — | VOLTA INC | 13,884 | $120 | 0.0% | $8.64 | — | COM CL A | 92873V102 |
| — | SIENTRA INC | 20,897 | $120 | 0.0% | $7.39 | — | COM | 82621J105 |
| EZA | ISHARES INC | 2,510 | $118 | 0.0% | $48.85 | — | MSCI STH AFR ETF | 464286780 |
| VIOO | VANGUARD ADMIRAL FDS INC | 580 | $117 | 0.0% | $205.97 | — | SMLLCP 600 IDX | 921932828 |
| SOYB | TEUCRIUM COMMODITY TR | 5,266 | $116 | 0.0% | $22.03 | — | SOYBEAN FD | 88166A607 |
| — | TEKKORP DIGITAL ACQUISITN CO | 11,694 | $115 | 0.0% | $9.75 | — | CL A | G8739H106 |
| SUSA | ISHARES TR | 1,200 | $115 | 0.0% | $95.83 | — | MSCI USA ESG SLC | 464288802 |
| BBH | VANECK ETF TRUST | 564 | $114 | 0.0% | $202.00 | — | BIOTECH ETF | 92189F726 |
| ROM | PROSHARES TR | 1,152 | $114 | 0.0% | $98.96 | — | PSHS ULTRA TECH | 74347R693 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 11,559 | $114 | 0.0% | $9.69 | — | CL A SHS | G7315C101 |
| GEM | GOLDMAN SACHS ETF TR | 3,072 | $114 | 0.0% | $37.11 | — | ACTIVEBETA EME | 381430206 |
| IJK | ISHARES TR | 1,431 | $113 | 0.0% | $78.97 | — | S&P MC 400GR ETF | 464287606 |
| — | TWO | 11,499 | $113 | 0.0% | $9.83 | — | COM CL A | G9152V101 |
| — | HUMANCO ACQUISITION CORP | 11,342 | $112 | 0.0% | $9.79 | — | COM CL A | 44487N109 |
| VIS | VANGUARD WORLD FDS | 595 | $112 | 0.0% | $195.23 | — | INDUSTRIAL ETF | 92204A603 |
| — | NEXTGEN ACQUISITION CORP II | 11,277 | $112 | 0.0% | $9.93 | — | CLASS A ORD SHS | G65317102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 368 | $110 | 0.0% | $298.91 | — | S&P500 EQL HLT | 46137V332 |
| WSR | WHITESTONE REIT | 11,217 | $110 | 0.0% | $9.81 | — | COM | 966084204 |
| IEZ | ISHARES TR | 8,012 | $110 | 0.0% | $13.90 | — | US OIL EQ&SV ETF | 464288844 |
| — | HIGHLAND TRANSCEND PARTNERS | 10,983 | $109 | 0.0% | $9.73 | — | COM CL A | G44690108 |
| — | PROSHARES TR | 3,235 | $109 | 0.0% | $32.98 | — | ULTRASHRT DOW 30 | 74347G648 |
| UYG | PROSHARES TR | 1,703 | $108 | 0.0% | $61.83 | — | ULTRA FNCLS NEW | 74347X633 |
| — | KKR ACQUISITION HOLDING I CO | 11,000 | $107 | 0.0% | $9.73 | — | COM CLASS A | 48253T109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 4,632 | $107 | 0.0% | $23.14 | — | KBW PREM YIELD | 46138E594 |
| — | PRIVETERRA ACQUISITION CORP | 10,959 | $107 | 0.0% | $9.67 | — | CL A | 74275N102 |
| — | 180 LIFE SCIENCES CORP | 19,049 | $103 | 0.0% | $5.41 | — | COM | 68236V104 |
| ILCG | ISHARES TR | 1,566 | $103 | 0.0% | $65.19 | — | MORNINGSTAR GRWT | 464287119 |
| — | OMNICHANNEL ACQUISITION CORP | 10,303 | $102 | 0.0% | $9.80 | — | COM CL A | 68218L108 |
| PBI | PITNEY BOWES INC | 14,186 | $102 | 0.0% | $7.83 | 0.0% | COM | 724479100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 673 | $101 | 0.0% | $149.28 | — | DWA TECHNOLOGY | 46137V811 |
| SCHM | SCHWAB STRATEGIC TR | 1,300 | $100 | 0.0% | $76.92 | — | US MID-CAP ETF | 808524508 |
| HDEF | DBX ETF TR | 4,398 | $100 | 0.0% | $23.10 | — | XTRACK MSCI EAFE | 233051630 |
| — | ATHLON ACQUISITION CORP | 10,081 | $99 | 0.0% | $9.72 | — | COM CL A | 04748A106 |
| PSEC | PROSPECT CAP CORP | 12,730 | $98 | 0.0% | $4.69 | -1.4% | COM | 74348T102 |
| — | LIBERTY MEDIA CORP DEL | 1,904 | $98 | 0.0% | $31.71 | — | COM SER C FRMLA | 531229854 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 683 | $98 | 0.0% | $140.28 | — | DYNMC SOFTWARE | 46137V639 |
| — | CF ACQUISITION CORP IV | 10,003 | $97 | 0.0% | $9.70 | — | COM CL A | 12520T102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,581 | $96 | 0.0% | $7.07 | — | SPONSORED ADR | 15234Q207 |
| — | GT BIOPHARMA INC | 14,315 | $96 | 0.0% | $6.71 | — | COM NEW | 36254L209 |
| — | NATWEST GROUP PLC | 15,259 | $93 | 0.0% | $6.09 | — | SPONS ADR 2 ORD | 639057108 |
| SXC | SUNCOKE ENERGY INC | 14,838 | $93 | 0.0% | $6.87 | 0.0% | COM | 86722A103 |
| SDY | SPDR SER TR | 794 | $93 | 0.0% | $96.09 | — | S&P DIVID ETF | 78464A763 |
| RWO | SPDR INDEX SHS FDS | 1,823 | $93 | 0.0% | $51.01 | — | DJ GLB RL ES ETF | 78463X749 |
| EWO | ISHARES INC | 3,736 | $93 | 0.0% | $24.51 | — | MSCI AUSTRIA ETF | 464286202 |
| — | VBI VACCINES INC CDA | 29,432 | $92 | 0.0% | $3.35 | — | COM NEW | 91822J103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 15,028 | $92 | 0.0% | $7.97 | 0.0% | COM | 63909J108 |
| IYG | ISHARES TR | 482 | $91 | 0.0% | $188.80 | — | U.S. FIN SVC ETF | 464287770 |
| PRF | INVESCO EXCHANGE TRADED FD T | 573 | $91 | 0.0% | $160.35 | — | FTSE RAFI 1000 | 46137V613 |
| GSLC | GOLDMAN SACHS ETF TR | 1,036 | $89 | 0.0% | $85.97 | — | ACTIVEBETA US LG | 381430503 |
| SVXY | PROSHARES TR II | 1,645 | $89 | 0.0% | $54.10 | — | SHT VIX ST TRM | 74347W130 |
| GLIN | VANECK ETF TRUST | 2,104 | $88 | 0.0% | $40.92 | — | INDIA GROWTH LDR | 92189F767 |
| FNDX | SCHWAB STRATEGIC TR | 1,639 | $88 | 0.0% | $54.56 | — | SCHWAB FDT US LG | 808524771 |
| — | ICLICK INTERACTIVE ASIA GROU | 15,935 | $88 | 0.0% | $5.52 | — | SPONSORED ADR | 45113Y104 |
| CNRG | SPDR SER TR | 934 | $88 | 0.0% | $105.76 | — | S&P KENSHO CLEAN | 78468R655 |
| SOCL | GLOBAL X FDS | 1,430 | $87 | 0.0% | $60.84 | — | SOCIAL MED ETF | 37950E416 |
| MVV | PROSHARES TR | 1,418 | $87 | 0.0% | $64.09 | — | PSHS ULT MCAP400 | 74347R404 |
| DWAS | INVESCO EXCH TRADED FD TR II | 983 | $86 | 0.0% | $89.99 | — | DWA SMLCP MENT | 46138E842 |
| — | PLAYA HOTELS & RESORTS NV | 10,294 | $85 | 0.0% | $7.37 | — | SHS | N70544106 |
| IGE | ISHARES TR | 2,902 | $85 | 0.0% | $27.56 | — | NORTH AMERN NAT | 464287374 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 11,480 | $85 | 0.0% | $8.56 | 0.0% | CLASS A COM | 28489L104 |
| — | KENSINGTON CAPITAL ACQUISITI | 10,109 | $84 | 0.0% | $8.31 | — | COM CL A | 49006L104 |
| VDC | VANGUARD WORLD FDS | 466 | $84 | 0.0% | $180.26 | — | CONSUM STP ETF | 92204A207 |
| — | AEYE INC | 15,099 | $83 | 0.0% | $5.50 | — | CLASS A COM | 008183105 |
| DTD | WISDOMTREE TR | 696 | $82 | 0.0% | $118.01 | — | US TOTAL DIVIDND | 97717W109 |
| — | DECARBONIZATION PLUS ACQU II | 8,122 | $82 | 0.0% | $10.09 | — | CLASS A COM | 24279D105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 452 | $82 | 0.0% | $187.03 | — | S&P500 EQL IND | 46137V324 |
| — | FLORA GROWTH CORP | 14,338 | $81 | 0.0% | $5.65 | — | COM | 339764102 |
| IWY | ISHARES TR | 525 | $80 | 0.0% | $151.56 | — | RUS TP200 GR ETF | 464289438 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,813 | $78 | 0.0% | $27.73 | — | GBL CLEAN ENRG | 46138G847 |
| PRN | INVESCO EXCHANGE TRADED FD T | 781 | $78 | 0.0% | $99.15 | — | DWA INDLS MUMT | 46137V845 |
| BKD | BROOKDALE SR LIVING INC | 12,272 | $77 | 0.0% | $7.19 | -0.7% | COM | 112463104 |
| FIDU | FIDELITY COVINGTON TRUST | 1,485 | $77 | 0.0% | $51.85 | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 1,187 | $76 | 0.0% | $63.38 | — | MSCI HLTH CARE I | 316092600 |
| — | DIREXION SHS ETF TR | 7,393 | $76 | 0.0% | $12.51 | — | DL FTSE BLL 3X | 25459W771 |
| ITOT | ISHARES TR | 762 | $75 | 0.0% | $98.78 | — | CORE S&P TTL STK | 464287150 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 29,309 | $75 | 0.0% | $2.51 | 0.0% | COM | G65773106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 932 | $74 | 0.0% | $79.40 | — | TOTAL WLD BD ETF | 92206C565 |
| VTC | VANGUARD SCOTTSDALE FDS | 811 | $74 | 0.0% | $91.25 | — | TOTAL CORP BND | 92206C573 |
| VOOV | VANGUARD ADMIRAL FDS INC | 517 | $73 | 0.0% | $141.68 | — | 500 VAL IDX FD | 921932703 |
| — | CTI BIOPHARMA CORP | 24,688 | $73 | 0.0% | $2.96 | — | COM | 12648L601 |
| SMOG | VANECK ETF TRUST | 483 | $72 | 0.0% | $161.86 | — | LOW CARBN ENERGY | 92189F502 |
| RXL | PROSHARES TR | 747 | $71 | 0.0% | $94.29 | — | PSHS ULT HLTHCRE | 74347R735 |
| GSIE | GOLDMAN SACHS ETF TR | 2,054 | $70 | 0.0% | $34.08 | — | ACTIVEBETA INT | 381430107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 456 | $70 | 0.0% | $160.49 | — | S&P500 EQL STP | 46137V373 |
| — | DIREXION SHS ETF TR | 2,934 | $68 | 0.0% | $23.18 | — | DLY S&P500 BR 3X | 25460E265 |
| MDYG | SPDR SER TR | 892 | $67 | 0.0% | $75.42 | — | S&P 400 MDCP GRW | 78464A821 |
| ICF | ISHARES TR | 1,024 | $67 | 0.0% | $65.06 | — | COHEN STEER REIT | 464287564 |
| SLYV | SPDR SER TR | 788 | $65 | 0.0% | $85.69 | — | S&P 600 SMCP VAL | 78464A300 |
| FNDA | SCHWAB STRATEGIC TR | 1,208 | $64 | 0.0% | $53.17 | — | SCHWAB FDT US SC | 808524763 |
| SHE | SPDR SER TR | 632 | $64 | 0.0% | $99.87 | — | SSGA GNDER ETF | 78468R747 |
| AOK | ISHARES TR | 1,616 | $64 | 0.0% | $39.60 | — | CONSER ALLOC ETF | 464289883 |
| PSCH | INVESCO EXCH TRADED FD TR II | 344 | $63 | 0.0% | $193.95 | — | S&P SMLCP HELT | 46138E149 |
| CENT | CENTRAL GARDEN & PET CO | 1,294 | $62 | 0.0% | $38.50 | -2.3% | COM | 153527106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,342 | $61 | 0.0% | $45.56 | — | S&P500 EQL ENR | 46137V365 |
| TILT | FLEXSHARES TR | 362 | $61 | 0.0% | $170.35 | — | MORNSTAR USMKT | 33939L100 |
| REI | RING ENERGY INC | 20,231 | $60 | 0.0% | $2.55 | 0.0% | COM | 76680V108 |
| SSO | PROSHARES TR | 504 | $60 | 0.0% | $112.89 | — | PSHS ULT S&P 500 | 74347R107 |
| — | PROSHARES TR | 6,937 | $60 | 0.0% | $10.29 | — | ULTRAPRO SHT QQQ | 74347G861 |
| WT | WISDOMTREE INVTS INC | 10,360 | $59 | 0.0% | $6.59 | -6.9% | COM | 97717P104 |
| — | IMMUNOGEN INC | 10,476 | $59 | 0.0% | $7.59 | — | COM | 45253H101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 569 | $58 | 0.0% | $103.61 | — | S&P500 EQL UTL | 46137V274 |
| DBJP | DBX ETF TR | 1,150 | $58 | 0.0% | $49.94 | — | XTRACK MSCI JAPN | 233051507 |
| — | DIREXION SHS ETF TR | 2,344 | $57 | 0.0% | $21.13 | — | DAILY GOLD MINER | 25460G880 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,455 | $57 | 0.0% | $39.18 | — | S&P ULTRA DIVIDE | 46138G656 |
| VIOV | VANGUARD ADMIRAL FDS INC | 318 | $55 | 0.0% | $179.89 | — | SMLCP 600 VAL | 921932778 |
| — | MOGO INC | 12,819 | $55 | 0.0% | $7.86 | — | COM | 60800C109 |
| DON | WISDOMTREE TR | 1,315 | $55 | 0.0% | $41.83 | — | US MIDCAP DIVID | 97717W505 |
| — | DIREXION SHS ETF TR | 2,596 | $55 | 0.0% | $20.18 | — | DAILY S&P BIOTEC | 25460G716 |
| MGV | VANGUARD WORLD FD | 549 | $54 | 0.0% | $98.36 | — | MEGA CAP VAL ETF | 921910840 |
| DUSL | DIREXION SHS ETF TR | 1,401 | $52 | 0.0% | $43.55 | — | DLY INDL BU 3X | 25460E737 |
| — | ADVERUM BIOTECHNOLOGIES INC | 23,662 | $51 | 0.0% | $2.16 | — | COM | 00773U108 |
| — | PROSHARES TR | 2,900 | $51 | 0.0% | $18.18 | — | ULTRAPRO SHORT S | 74347B110 |
| VTWO | VANGUARD SCOTTSDALE FDS | 574 | $51 | 0.0% | $91.44 | — | VNG RUS2000IDX | 92206C664 |
| DLS | WISDOMTREE TR | 675 | $50 | 0.0% | $74.24 | — | INTL SMCAP DIV | 97717W760 |
| EZM | WISDOMTREE TR | 965 | $50 | 0.0% | $52.12 | — | US MIDCAP FUND | 97717W570 |
| GREK | GLOBAL X FDS | 1,864 | $50 | 0.0% | $27.63 | — | MSCI GREECE ETF | 37954Y319 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 4,700 | $48 | 0.0% | $10.21 | — | UNIT 08/26/2025 | G1702T132 |
| IWX | ISHARES TR | 719 | $47 | 0.0% | $66.26 | — | RUS TP200 VL ETF | 464289420 |
| IJJ | ISHARES TR | 453 | $47 | 0.0% | $103.75 | — | S&P MC 400VL ETF | 464287705 |
| SMDV | PROSHARES TR | 746 | $46 | 0.0% | $62.70 | — | RUSS 2000 DIVD | 74347B698 |
| VIOG | VANGUARD ADMIRAL FDS INC | 204 | $46 | 0.0% | $228.73 | — | SMLCP 600 GRTH | 921932794 |
| — | MISSFRESH LTD | 10,525 | $46 | 0.0% | $4.37 | — | ADS | 60500F105 |
| XHE | SPDR SER TR | 371 | $46 | 0.0% | $129.29 | — | HLTH CR EQUIP | 78464A581 |
| KARS | KRANESHARES TR | 960 | $45 | 0.0% | $46.74 | — | ELEC VEH FUTUR | 500767827 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 157 | $45 | 0.0% | $286.62 | — | S&P500 EQL TEC | 46137V282 |
| PKB | INVESCO EXCHANGE TRADED FD T | 933 | $44 | 0.0% | $49.57 | — | DYNMC BLDG CON | 46137V779 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 460 | $44 | 0.0% | $95.58 | — | BETBULD MSCI | 46641Q738 |
| ISCG | ISHARES TR | 879 | $43 | 0.0% | $58.23 | — | MRGSTR SM CP GR | 464288604 |
| URE | PROSHARES TR | 481 | $43 | 0.0% | $88.63 | — | ULT R/EST NEW | 74347X625 |
| EDC | DIREXION SHS ETF TR | 536 | $43 | 0.0% | $80.22 | — | DLY EMG MK BL 3X | 25490K281 |
| — | DIREXION SHS ETF TR | 1,791 | $42 | 0.0% | $23.45 | — | DAILY FINL BEAR | 25460E240 |
| VOX | VANGUARD WORLD FDS | 300 | $42 | 0.0% | $135.62 | — | COMM SRVC ETF | 92204A884 |
| — | INVESCO EXCH TRADED FD TR II | 5,536 | $42 | 0.0% | $8.01 | — | S&P SMLCP ENGY | 46138E164 |
| — | PERFORMANT FINL CORP | 10,290 | $41 | 0.0% | $3.98 | — | COM | 71377E105 |
| ILCB | ISHARES TR | 656 | $40 | 0.0% | $60.38 | — | MORNINGSTR US EQ | 464287127 |
| MIDU | DIREXION SHS ETF TR | 678 | $39 | 0.0% | $58.62 | — | DLY MIDCAP ETF3X | 25459W730 |
| DWX | SPDR INDEX SHS FDS | 1,034 | $39 | 0.0% | $37.72 | — | S&P INTL ETF | 78463X772 |
| — | DIREXION SHS ETF TR | 2,815 | $38 | 0.0% | $13.50 | — | DAILY ENERGY BEA | 25460E554 |
| IWL | ISHARES TR | 361 | $37 | 0.0% | $102.49 | — | RUS TOP 200 ETF | 464289446 |
| TIOG | MICT INC | 24,130 | $37 | 0.0% | $1.86 | 0.0% | COM | 55328R109 |
| — | PROSHARES TR | 3,882 | $37 | 0.0% | $9.53 | — | ULTPRO SHT 2017 | 74347G747 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,483 | $37 | 0.0% | $3.34 | 0.0% | COM | 444144109 |
| — | ALKALINE WTR CO INC | 23,082 | $37 | 0.0% | $1.60 | — | COM NEW | 01643A207 |
| GMF | SPDR INDEX SHS FDS | 281 | $35 | 0.0% | $124.56 | — | ASIA PACIF ETF | 78463X301 |
| IZRL | ARK ETF TR | 1,186 | $35 | 0.0% | $29.51 | — | ISRAEL INOVATE | 00214Q609 |
| XNET | XUNLEI LTD | 12,135 | $35 | 0.0% | $4.56 | — | SPONSORED ADR | 98419E108 |
| — | PROSHARES TR | 2,200 | $34 | 0.0% | $15.45 | — | SHORT S&P 500 NE | 74347B425 |
| XHS | SPDR SER TR | 329 | $34 | 0.0% | $113.46 | — | HLTH CARE SVCS | 78464A573 |
| ASHS | DBX ETF TR | 838 | $34 | 0.0% | $40.57 | — | XTRACK CSI 500 A | 233051754 |
| — | XPRESSPA GROUP INC | 22,417 | $33 | 0.0% | $1.47 | — | COM | 98420U703 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,078 | $32 | 0.0% | $29.91 | — | UTILITIES ALPH | 33734X184 |
| EGY | VAALCO ENERGY INC | 10,790 | $32 | 0.0% | $2.17 | 0.0% | COM NEW | 91851C201 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,443 | $32 | 0.0% | $13.59 | 0.0% | COM CL A | G9001E102 |
| — | AIM IMMUNOTECH INC | 15,826 | $32 | 0.0% | $2.02 | — | COM | 00901B105 |
| — | LIBERTY MEDIA CORP DEL | 1,155 | $31 | 0.0% | $26.84 | — | COM C BRAVES GRP | 531229888 |
| NAIL | DBX ETF TR | 470 | $31 | 0.0% | $78.59 | — | DALY HOM B&S BUL | 25490K596 |
| IVOO | VANGUARD ADMIRAL FDS INC | 173 | $31 | 0.0% | $177.89 | — | MIDCP 400 IDX | 921932885 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 13,075 | $30 | 0.0% | $2.09 | 0.0% | COM NEW | 674870506 |
| LGLV | SPDR SER TR | 223 | $30 | 0.0% | $132.99 | — | SSGA US LRG ETF | 78468R804 |
| HEZU | ISHARES TR | 845 | $30 | 0.0% | $33.27 | — | CUR HD EURZN ETF | 46434V639 |
| — | HILL INTL INC | 14,516 | $30 | 0.0% | $2.07 | — | COM | 431466101 |
| — | BOXLIGHT CORP | 13,534 | $30 | 0.0% | $2.22 | — | COM CL A | 103197109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 500 | $30 | 0.0% | $60.00 | — | CONSUMR DISCRE | 33734X101 |
| — | COMSTOCK MNG INC | 11,275 | $30 | 0.0% | $2.66 | — | COM NEW | 205750300 |
| XSOE | WISDOMTREE TR | 784 | $29 | 0.0% | $42.16 | — | EM EX ST-OWNED | 97717X578 |
| RWM | PROSHARES TR | 1,359 | $29 | 0.0% | $21.34 | — | SHRT RUSSELL2000 | 74348A210 |
| — | OTONOMY INC | 15,233 | $29 | 0.0% | $1.90 | — | COM | 68906L105 |
| VONV | VANGUARD SCOTTSDALE FDS | 409 | $28 | 0.0% | $68.46 | — | VNG RUS1000VAL | 92206C714 |
| — | AKUMIN INC | 11,385 | $28 | 0.0% | $2.46 | — | COM | 01021F109 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 288 | $28 | 0.0% | $97.08 | — | JPMORGAN DIVER | 46641Q407 |
| FUTY | FIDELITY COVINGTON TRUST | 672 | $28 | 0.0% | $40.83 | — | MSCI UTILS INDEX | 316092865 |
| IVLU | ISHARES TR | 1,070 | $28 | 0.0% | $25.67 | — | MSCI INTL VLU FT | 46435G409 |
| TNA | DIREXION SHS ETF TR | 334 | $28 | 0.0% | $83.30 | — | DLY SMCAP BULL3X | 25459W847 |
| — | COCRYSTAL PHARMA INC | 26,515 | $28 | 0.0% | $1.06 | — | COM | 19188J300 |
| — | DIREXION SHS ETF TR | 5,644 | $27 | 0.0% | $4.78 | — | DAILY TECHNOLOGY | 25460G872 |
| BRF | VANECK ETF TRUST | 1,413 | $27 | 0.0% | $23.05 | — | BRAZIL SMALL CAP | 92189F825 |
| — | EMAGIN CORP | 11,757 | $27 | 0.0% | $2.30 | — | COM NEW | 29076N206 |
| — | LIPOCINE INC NEW | 24,075 | $26 | 0.0% | $1.08 | — | COM | 53630X104 |
| — | SIO GENE THERAPIES INC | 11,920 | $26 | 0.0% | $2.18 | — | COMMON | 829399104 |
| — | CALADRIUS BIOSCIENCES INC | 21,043 | $26 | 0.0% | $1.24 | — | COM NEW | 128058203 |
| — | AILERON THERAPEUTICS INC | 25,279 | $26 | 0.0% | $1.03 | — | COM | 00887A105 |
| — | T2 BIOSYSTEMS INC | 28,811 | $26 | 0.0% | $0.90 | — | COM | 89853L104 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 436 | $26 | 0.0% | $59.05 | — | BETABUILDERS I | 46641Q373 |
| — | IZEA WORLDWIDE INC | 13,708 | $26 | 0.0% | $1.90 | — | COM | 46604H105 |
| — | PENNSYLVANIA REAL ESTATE INV | 13,655 | $26 | 0.0% | $1.90 | — | SH BEN INT | 709102107 |
| — | AULT GLOBAL HOLDINGS INC | 10,862 | $26 | 0.0% | $2.39 | — | COM | 05150X104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,154 | $26 | 0.0% | $22.39 | — | DORSEY WRIGHT | 33738R886 |
| — | INPIXON | 30,484 | $25 | 0.0% | $0.82 | — | COM | 45790J800 |
| AREC | AMERICAN RES CORP | 12,980 | $25 | 0.0% | $2.12 | 0.0% | CL A | 02927U208 |
| FSTA | FIDELITY COVINGTON TRUST | 599 | $25 | 0.0% | $42.43 | — | CONSMR STAPLES | 316092303 |
| — | PROSHARES TR | 1,818 | $25 | 0.0% | $13.75 | — | ULTSHT RUSS2000 | 74347G689 |
| — | HEPION PHARMACEUTICALS INC | 16,279 | $25 | 0.0% | $1.54 | — | COM | 426897104 |
| DWM | WISDOMTREE TR | 478 | $25 | 0.0% | $53.99 | — | INTL EQUITY FD | 97717W703 |
| — | PROSHARES TR II | 1,620 | $25 | 0.0% | $15.43 | — | ULSHT BLOOMB OIL | 74347Y862 |
| DGRW | WISDOMTREE TR | 417 | $25 | 0.0% | $59.95 | — | US QTLY DIV GRT | 97717X669 |
| — | ENERGOUS CORP | 11,524 | $24 | 0.0% | $2.08 | — | COM | 29272C103 |
| — | DIREXION SHS ETF TR | 1,243 | $24 | 0.0% | $19.31 | — | DAILY CS 2X SH | 25460E505 |
| — | AQUA METALS INC | 11,377 | $24 | 0.0% | $2.11 | — | COM | 03837J101 |
| — | DIREXION SHS ETF TR | 1,663 | $24 | 0.0% | $14.17 | — | DLY JR GOLD 2X | 25460G807 |
| — | FLOTEK INDS INC DEL | 19,085 | $24 | 0.0% | $1.26 | — | COM | 343389102 |
| — | CELSION CORP | 25,875 | $24 | 0.0% | $0.93 | — | COM PAR NEW | 15117N503 |
| MDYV | SPDR SER TR | 359 | $24 | 0.0% | $68.33 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CBDMD INC | 11,504 | $24 | 0.0% | $2.09 | — | COM | 12482W101 |
| — | PROSHARES TR | 2,600 | $23 | 0.0% | $8.85 | — | ULTRASHRT S&P500 | 74347B383 |
| USRT | ISHARES TR | 400 | $23 | 0.0% | $58.34 | — | CRE U S REIT ETF | 464288521 |
| RTH | VANECK ETF TRUST | 131 | $23 | 0.0% | $176.21 | — | RETAIL ETF | 92189F684 |
| FXG | FIRST TR EXCHANGE TRADED FD | 405 | $23 | 0.0% | $56.75 | — | CONSUMR STAPLE | 33734X119 |
| BRZU | DIREXION SHS ETF TR | 274 | $22 | 0.0% | $80.29 | — | BRZ BL 2X SHS | 25460G708 |
| — | AVINGER INC | 29,829 | $22 | 0.0% | $0.74 | — | COM | 053734604 |
| — | VISLINK TECHNOLOGIES INC | 11,823 | $21 | 0.0% | $1.78 | — | COM | 92836Y300 |
| TLTE | FLEXSHARES TR | 342 | $21 | 0.0% | $60.78 | — | MSTAR EMKT FAC | 33939L308 |
| SPTM | SPDR SER TR | 399 | $21 | 0.0% | $52.86 | — | PORTFOLI S&P1500 | 78464A805 |
| FNCL | FIDELITY COVINGTON TRUST | 400 | $21 | 0.0% | $52.50 | — | MSCI FINLS IDX | 316092501 |
| — | CONFORMIS INC | 16,028 | $21 | 0.0% | $1.31 | — | COM | 20717E101 |
| UMDD | PROSHARES TR | 697 | $20 | 0.0% | $29.22 | — | ULTRA MDCAP400 | 74347X815 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,134 | $20 | 0.0% | $17.68 | — | INTL DIVI ACHI | 46137V548 |
| PXF | INVESCO EXCH TRADED FD TR II | 423 | $20 | 0.0% | $47.28 | — | FTSE RAFI DEV | 46138E743 |
| PWV | INVESCO EXCHANGE TRADED FD T | 418 | $19 | 0.0% | $43.82 | — | DYNMC LRG VALU | 46137V738 |
| XPH | SPDR SER TR | 400 | $19 | 0.0% | $52.17 | — | S&P PHARMAC | 78464A722 |
| SCHV | SCHWAB STRATEGIC TR | 284 | $19 | 0.0% | $68.58 | — | US LCAP VA ETF | 808524409 |
| — | REMARK HLDGS INC | 17,633 | $19 | 0.0% | $1.08 | — | COM | 75955K102 |
| SCHC | SCHWAB STRATEGIC TR | 426 | $18 | 0.0% | $39.43 | — | INTL SCEQT ETF | 808524888 |
| RXI | ISHARES TR | 108 | $18 | 0.0% | $172.22 | — | GLB CNS DISC ETF | 464288745 |
| — | SPDR SER TR | 185 | $18 | 0.0% | $96.72 | — | S&P 600 SML CAP | 78464A813 |
| GRID | FIRST TR EXCHANGE TRADED FD | 181 | $17 | 0.0% | $94.17 | — | NASDQ CLN EDGE | 33737A108 |
| — | HYCROFT MINING HOLDING CORP | 11,209 | $17 | 0.0% | $1.52 | — | COM CL A | 44862P109 |
| EWX | SPDR INDEX SHS FDS | 285 | $17 | 0.0% | $59.65 | — | S&P EMKTSC ETF | 78463X756 |
| MXI | ISHARES TR | 194 | $17 | 0.0% | $87.63 | — | GLOBAL MATER ETF | 464288695 |
| URTY | PROSHARES TR | 170 | $17 | 0.0% | $115.56 | — | ULTR RUSSL2000 | 74347X799 |
| RING | ISHARES INC | 700 | $17 | 0.0% | $28.98 | — | MSCI GBL GOLD MN | 46434G855 |
| IAT | ISHARES TR | 285 | $17 | 0.0% | $59.65 | — | US REGNL BKS ETF | 464288778 |
| UWM | PROSHARES TR | 323 | $17 | 0.0% | $98.37 | — | PSHS ULTRUSS2000 | 74347R842 |
| BKF | ISHARES INC | 344 | $17 | 0.0% | $49.98 | — | MSCI BRIC INDX | 464286657 |
| QDF | FLEXSHARES TR | 290 | $16 | 0.0% | $53.29 | — | QUALT DIVD IDX | 33939L860 |
| EES | WISDOMTREE TR | 332 | $16 | 0.0% | $49.85 | — | US SMALLCAP FUND | 97717W562 |
| EPS | WISDOMTREE TR | 352 | $16 | 0.0% | $45.71 | — | US LARGECAP FUND | 97717W588 |
| IFGL | ISHARES TR | 575 | $16 | 0.0% | $29.55 | — | INTL DEV RE ETF | 464288489 |
| SPDN | DIREXION SHS ETF TR | 1,000 | $16 | 0.0% | $16.00 | — | DLY S&P500 BR 1X | 25460E869 |
| PIZ | INVESCO EXCH TRADED FD TR II | 420 | $16 | 0.0% | $38.10 | — | DWA DEV MKTS | 46138E875 |
| PXH | INVESCO EXCH TRADED FD TR II | 705 | $16 | 0.0% | $22.52 | — | FTSE RAFI EMNG | 46138E727 |
| PSCT | INVESCO EXCH TRADED FD TR II | 106 | $15 | 0.0% | $142.86 | — | S&P SMLCP INFO | 46138E115 |
| DSI | ISHARES TR | 184 | $15 | 0.0% | $81.52 | — | MSCI KLD400 SOC | 464288570 |
| — | DIREXION SHS ETF TR | 2,440 | $15 | 0.0% | $7.67 | — | DLY S&P OIL GAS | 25460G658 |
| — | DIREXION SHS ETF TR | 563 | $15 | 0.0% | $26.34 | — | 20YR TRES BULL | 25459W540 |
| — | SURGALIGN HOLDINGS INC | 12,707 | $14 | 0.0% | $1.10 | — | COM | 86882C105 |
| — | ACELRX PHARMACEUTICALS INC | 13,946 | $14 | 0.0% | $1.00 | — | COM | 00444T100 |
| — | SERVICESOURCE INTL INC | 10,196 | $14 | 0.0% | $1.37 | — | COM | 81763U100 |
| EXI | ISHARES TR | 119 | $14 | 0.0% | $117.39 | — | GLOB INDSTRL ETF | 464288729 |
| MORT | VANECK ETF TRUST | 743 | $14 | 0.0% | $19.25 | — | MORTGAGE REIT | 92189F452 |
| IPAC | ISHARES TR | 211 | $14 | 0.0% | $64.85 | — | CORE MSCI PAC | 46434V696 |
| IUSV | ISHARES TR | 200 | $14 | 0.0% | $72.76 | — | CORE S&P US VLU | 464287663 |
| VPU | VANGUARD WORLD FDS | 92 | $13 | 0.0% | $141.30 | — | UTILITIES ETF | 92204A876 |
| INDY | ISHARES TR | 253 | $13 | 0.0% | $51.38 | — | INDIA 50 ETF | 464289529 |
| IYJ | ISHARES TR | 121 | $13 | 0.0% | $108.12 | — | US INDUSTRIALS | 464287754 |
| PDN | INVESCO EXCH TRADED FD TR II | 354 | $13 | 0.0% | $36.54 | — | FTSE RAFI SML | 46138E735 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 203 | $13 | 0.0% | $70.35 | — | INVESCO MSCI | 46137V407 |
| — | CASI PHARMACEUTICALS INC | 10,512 | $13 | 0.0% | $1.24 | — | COM | 14757U109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 535 | $13 | 0.0% | $24.94 | — | ZACKS MULT AST | 46137Y500 |
| — | CORBUS PHARMACEUTICALS HLDGS | 12,464 | $13 | 0.0% | $1.04 | — | COM | 21833P103 |
| PTLC | PACER FDS TR | 348 | $13 | 0.0% | $37.36 | — | TRENDP US LAR CP | 69374H105 |
| EMGF | ISHARES INC | 257 | $13 | 0.0% | $50.58 | — | MSCI EMERG MKT | 46434G889 |
| ADMA | ADMA BIOLOGICS INC | 11,787 | $13 | 0.0% | $1.90 | -26.4% | COM | 000899104 |
| IEI | ISHARES TR | 93 | $12 | 0.0% | $129.98 | — | 3 7 YR TREAS BD | 464288661 |
| TZA | DIREXION SHS ETF TR | 400 | $12 | 0.0% | $30.00 | — | DAILY SM CP BEAR | 25460E232 |
| — | TYME TECHNOLOGIES INC | 11,442 | $12 | 0.0% | $1.26 | — | COM | 90238J103 |
| — | WAITR HLDGS INC | 12,012 | $11 | 0.0% | $1.78 | — | COM | 930752100 |
| IDGT | ISHARES TR | 164 | $11 | 0.0% | $72.84 | — | NA TEC MULTM ETF | 464287531 |
| XES | SPDR SER TR | 200 | $11 | 0.0% | $62.75 | — | OILGAS EQUIP | 78468R549 |
| — | M3 BRIGADE ACQUISITION II CO | 8,373 | $11 | 0.0% | $1.31 | — | *W EXP 09/03/202 | 553800111 |
| IQDF | FLEXSHARES TR | 423 | $11 | 0.0% | $26.50 | — | INTL QLTDV IDX | 33939L837 |
| EDIV | SPDR INDEX SHS FDS | 369 | $11 | 0.0% | $29.81 | — | S&P EM MKT DIV | 78463X533 |
| — | AGILE THERAPEUTICS INC | 11,138 | $11 | 0.0% | $1.37 | — | COM | 00847L100 |
| BATT | AMPLIFY ETF TR | 621 | $11 | 0.0% | $18.03 | — | AMPLIFY LITHIUM | 032108805 |
| VTWV | VANGUARD SCOTTSDALE FDS | 81 | $11 | 0.0% | $135.80 | — | VNG RUS2000VAL | 92206C649 |
| — | LANDCADIA HOLDINGS IV INC | 9,794 | $11 | 0.0% | $1.12 | — | *W EXP 03/29/202 | 51477A112 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 200 | $11 | 0.0% | $54.44 | — | US AGGREGATE ETF | 46641Q241 |
| ZROZ | PIMCO ETF TR | 71 | $10 | 0.0% | $138.08 | — | 25YR+ ZERO U S | 72201R882 |
| — | CITIC CAPITAL ACQUISITION CO | 12,402 | $10 | 0.0% | $1.05 | — | *W EXP 01/17/202 | G21513117 |
| SPYM | SPDR SER TR | 200 | $10 | 0.0% | $50.00 | — | PORTFOLIO S&P500 | 78464A854 |
| — | PROSHARES TR | 500 | $10 | 0.0% | $20.48 | — | ULTSHRT QQQ | 74347G739 |
| PFXF | VANECK ETF TRUST | 415 | $9 | 0.0% | $21.32 | — | PREFERRED SECURT | 92189F429 |
| EWZS | ISHARES TR | 576 | $9 | 0.0% | $20.26 | — | BRAZIL SM-CP ETF | 464289131 |
| — | PROSHARES TR | 833 | $9 | 0.0% | $10.80 | — | ULSHOIL&GASNEW13 | 74348A525 |
| TLTD | FLEXSHARES TR | 123 | $9 | 0.0% | $71.39 | — | M STAR DEV MKT | 33939L803 |
| DHS | WISDOMTREE TR | 100 | $8 | 0.0% | $75.84 | — | US HIGH DIVIDEND | 97717W208 |
| SLYG | SPDR SER TR | 95 | $8 | 0.0% | $82.11 | — | S&P 600 SMCP GRW | 78464A201 |
| FDIS | FIDELITY COVINGTON TRUST | 100 | $8 | 0.0% | $80.00 | — | MSCI CONSM DIS | 316092204 |
| HYLB | DBX ETF TR | 196 | $8 | 0.0% | $49.19 | — | XTRACK USD HIGH | 233051432 |
| XPP | PROSHARES TR | 156 | $8 | 0.0% | $61.80 | — | ULT FTSE CHIN 50 | 74347X880 |
| IYY | ISHARES TR | 71 | $8 | 0.0% | $112.68 | — | DOW JONES US ETF | 464287846 |
| REGL | PROSHARES TR | 120 | $8 | 0.0% | $70.12 | — | S&P MDCP 400 DIV | 74347B680 |
| IJT | ISHARES TR | 60 | $8 | 0.0% | $130.72 | — | S&P SML 600 GWT | 464287887 |
| — | INVESCO ACTIVELY MANAGED ETF | 169 | $8 | 0.0% | $52.80 | — | EMGRING MKTS50 | 46090C305 |
| PBE | INVESCO EXCHANGE TRADED FD T | 97 | $7 | 0.0% | $78.21 | — | DYNMC BIOTECH | 46137V787 |
| IDRV | ISHARES TR | 138 | $7 | 0.0% | $50.13 | — | SELF DRIVNG EV | 46435U366 |
| UPRO | PROSHARES TR | 62 | $7 | 0.0% | $112.49 | — | ULTRPRO S&P500 | 74347X864 |
| — | MARLIN TECHNOLOGY CORP | 8,292 | $7 | 0.0% | $0.84 | — | *W EXP 01/12/202 | G58411110 |
| CHAU | DIREXION SHS ETF TR | 184 | $7 | 0.0% | $38.04 | — | CSI 300 BULL2X | 25490K869 |
| ERX | DIREXION SHS ETF TR | 275 | $7 | 0.0% | $28.57 | — | DLY ENRGY BULL2X | 25460G609 |
| — | LIBERTY MEDIA CORP DEL | 256 | $7 | 0.0% | $27.34 | — | COM A BRAVES GRP | 531229706 |
| FNDF | SCHWAB STRATEGIC TR | 200 | $7 | 0.0% | $33.26 | — | SCHWB FDT INT LG | 808524755 |
| AIVL | WISDOMTREE TR | 69 | $6 | 0.0% | $100.00 | — | US DIVID EX FNCL | 97717W406 |
| — | MASON INDUSTRIAL TECHNOLGY I | 8,367 | $6 | 0.0% | $0.72 | — | *W EXP 99/99/999 | 57520Y114 |
| — | FUSION ACQUISITION CORP II | 8,378 | $6 | 0.0% | $0.72 | — | *W EXP 02/29/202 | 36118N110 |
| SCHE | SCHWAB STRATEGIC TR | 197 | $6 | 0.0% | $32.88 | — | EMRG MKTEQ ETF | 808524706 |
| CSM | PROSHARES TR | 59 | $6 | 0.0% | $101.69 | — | LARGE CAP CRE | 74347R248 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 82 | $6 | 0.0% | $73.17 | — | INDXX NEXTG ETF | 33737K205 |
| IVOV | VANGUARD ADMIRAL FDS INC | 36 | $6 | 0.0% | $161.02 | — | MIDCP 400 VAL | 921932844 |
| SDG | ISHARES TR | 63 | $6 | 0.0% | $98.26 | — | MSCI GLOBAL IMP | 46435G532 |
| — | JOFF FINTECH ACQUISITION COR | 8,028 | $5 | 0.0% | $0.62 | — | *W EXP 02/04/202 | 46592C118 |
| — | AFRICAN GOLD ACQUISITION COR | 11,060 | $5 | 0.0% | $0.61 | — | *W EXP 03/31/202 | G0112R124 |
| — | SOUTH JERSEY INDS INC | 100 | $5 | 0.0% | $50.00 | — | UNIT 04/01/2024 | 838518306 |
| TFI | SPDR SER TR | 105 | $5 | 0.0% | $50.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | GOLDEN ARROW MERGER CORP | 9,944 | $5 | 0.0% | $0.80 | — | *W EXP 07/31/202 | 380799114 |
| — | GLOBAL SPAC PARTNERS CO | 10,733 | $5 | 0.0% | $0.56 | — | *W EXP 11/30/202 | G3934K111 |
| — | ISHARES TR | 174 | $5 | 0.0% | $26.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HEFA | ISHARES TR | 150 | $5 | 0.0% | $32.15 | — | HDG MSCI EAFE | 46434V803 |
| QUS | SPDR SER TR | 46 | $5 | 0.0% | $116.03 | — | MSCI USA STRTGIC | 78468R812 |
| — | TCW SPECIAL PURPOSE ACQU COR | 8,366 | $5 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 87301L114 |
| EPHE | ISHARES TR | 148 | $4 | 0.0% | $29.93 | — | MSCI PHILIPS ETF | 46429B408 |
| SUB | ISHARES TR | 35 | $4 | 0.0% | $114.29 | — | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 40 | $4 | 0.0% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ORION ACQUISITION CORP | 6,300 | $4 | 0.0% | $0.63 | — | *W EXP 02/19/202 | 68626A116 |
| — | PERIDOT ACQUISITION CORP II | 5,000 | $4 | 0.0% | $0.80 | — | *W EXP 04/30/202 | G7008B121 |
| DFE | WISDOMTREE TR | 59 | $4 | 0.0% | $74.07 | — | EUROPE SMCP DV | 97717W869 |
| SCHF | SCHWAB STRATEGIC TR | 100 | $4 | 0.0% | $40.00 | — | INTL EQTY ETF | 808524805 |
| — | ACCELERATE ACQUISITION CORP | 4,366 | $4 | 0.0% | $0.92 | — | *W EXP 06/15/202 | 00439D110 |
| — | EXECUTIVE NETWORK PARTNERING | 4,275 | $3 | 0.0% | $0.70 | — | *W EXP 09/25/202 | 30158L118 |
| IHE | ISHARES TR | 18 | $3 | 0.0% | $185.00 | — | U.S. PHARMA ETF | 464288836 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 113 | $3 | 0.0% | $35.40 | — | COM SER B | 531465201 |
| DFEN | DIREXION SHS ETF TR | 131 | $3 | 0.0% | $22.90 | — | DLY AEROSPC 3X | 25460E661 |
| RFDI | FIRST TR EXCH TRADED FD III | 43 | $3 | 0.0% | $69.77 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | TECH AND ENERGY TRANSITION | 5,011 | $3 | 0.0% | $0.60 | — | *W EXP 03/31/202 | 87823R110 |
| — | KKR ACQUISITION HOLDING I CO | 2,750 | $3 | 0.0% | $1.09 | — | *W EXP 99/99/999 | 48253T117 |
| VNM | VANECK ETF TRUST | 177 | $3 | 0.0% | $16.95 | — | VANECK VIETNAM | 92189F817 |
| SCHO | SCHWAB STRATEGIC TR | 64 | $3 | 0.0% | $50.45 | — | SHT TM US TRES | 808524862 |
| — | HAYMAKER ACQUISITION CORP II | 4,346 | $3 | 0.0% | $1.15 | — | *W EXP 03/04/202 | 42087R116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 4,379 | $3 | 0.0% | $0.69 | — | *W EXP 02/15/202 | 88605T118 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 86 | $3 | 0.0% | $35.97 | — | NASDAQ BK ETF | 33738R860 |
| — | JPMORGAN CHASE & CO | 154 | $3 | 0.0% | $19.48 | — | ALERIAN ML ETN | 46625H365 |
| PTMC | PACER FDS TR | 54 | $2 | 0.0% | $37.04 | — | TRENDP US MID CP | 69374H204 |
| DBEU | DBX ETF TR | 48 | $2 | 0.0% | $32.45 | — | XTRACK MSCI EURP | 233051853 |
| — | ADIT EDTECH ACQUISITION CORP | 3,012 | $2 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 007024110 |
| FDLO | FIDELITY COVINGTON TRUST | 33 | $2 | 0.0% | $47.98 | — | LOW VOLITY ETF | 316092824 |
| — | FORTRESS VALUE ACQUISI CORP | 2,100 | $2 | 0.0% | $0.95 | — | *W EXP 03/18/202 | 34964K116 |
| DFJ | WISDOMTREE TR | 20 | $2 | 0.0% | $100.00 | — | JP SMALLCP DIV | 97717W836 |
| — | GROWTH CAP ACQUISITION CORP | 2,219 | $2 | 0.0% | $0.45 | — | *W EXP 06/01/202 | 39986V115 |
| — | ISHARES TR | 56 | $2 | 0.0% | $28.41 | — | CUR HED MSCI GER | 46434V704 |
| — | SLAM CORP | 2,354 | $2 | 0.0% | $0.85 | — | *W EXP 02/23/202 | G8210L121 |
| — | HUDSON EXECUTIVE INVES III | 2,440 | $2 | 0.0% | $0.82 | — | *W EXP 02/22/202 | 44376L115 |
| EPU | ISHARES TR | 81 | $2 | 0.0% | $29.05 | — | MSCI PERU ETF | 464289842 |
| — | PRIVETERRA ACQUISITION CORP | 2,979 | $2 | 0.0% | $1.01 | — | *W EXP 02/28/202 | 74275N110 |
| — | INVESCO EXCHANGE TRADED FD T | 67 | $1 | 0.0% | $17.82 | — | GBL LISTED PVT | 46137V589 |
| SHM | SPDR SER TR | 21 | $1 | 0.0% | $54.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1,145 | $1 | 0.0% | $0.87 | — | *W EXP 01/12/202 | 40749M111 |
| FGD | FIRST TR EXCHANGE TRADED FD | 59 | $1 | 0.0% | $28.17 | — | DJ GLBL DIVID | 33734X200 |
| — | LAZARD GROWTH ACQUISITION CO | 1,300 | $1 | 0.0% | $0.77 | — | *W EXP 02/10/202 | G54035111 |
| PTBD | PACER FDS TR | 41 | $1 | 0.0% | $24.39 | — | TRENDPILOT US BD | 69374H642 |
| ESML | ISHARES TR | 32 | $1 | 0.0% | $31.25 | — | ESG AWARE MSCI | 46435U663 |
| VONE | VANGUARD SCOTTSDALE FDS | 5 | $1 | 0.0% | $200.00 | — | VNG RUS1000IDX | 92206C730 |
| AIVI | WISDOMTREE TR | 13 | $1 | 0.0% | $76.92 | — | INTL DIV EX FINL | 97717W786 |
| FXN | FIRST TR EXCHANGE TRADED FD | 90 | $1 | 0.0% | $11.39 | — | ENERGY ALPHADX | 33734X127 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3 | $0 | 0.0% | — | — | FST LOW OPPT EFT | 33739Q200 |
| — | DIREXION SHS ETF TR | 19 | $0 | 0.0% | — | — | DAILY FTSE CHINA | 25460E521 |
| DJP | BARCLAYS BANK PLC | 14 | $0 | 0.0% | $23.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | PONTEM CORPORATION | 673 | $0 | 0.0% | — | — | *W EXP 01/05/202 | G71707122 |