Bnp Paribas Arbitrage, Snc Top Holdings and 13F Report (2024)

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About Bnp Paribas Arbitrage, Snc

Investment Activity

Bnp Paribas Arbitrage, Snc has $113.86 billion in total holdings as of March 31, 2024.
Bnp Paribas Arbitrage, Snc owns shares of 3,744 different stocks, but just 348 companies or ETFs make up 80% of its holdings.
Approximately 69.51% of the portfolio was purchased this quarter.
About 347.03% of the portfolio was sold this quarter.
This quarter, Bnp Paribas Arbitrage, Snc has purchased 3,676 new stocks and bought additional shares in 2,265 stocks.
Bnp Paribas Arbitrage, Snc sold shares of 1,050 stocks and completely divested from 189 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $5,182,675,260
Invesco QQQ: $2,699,758,404
Microsoft: $2,596,799,538
Apple: $2,583,305,731
SPDR S&P 500 ETF Trust: $2,408,737,350

Largest New Holdings this Quarter

QIAGEN NV: $75,502,090 Holding
Royal Caribbean Cruises Ltd: $39,822,104 Holding
Corpay Inc: $30,442,099 Holding
Confluent Inc: $26,829,675 Holding
Bunge Global SA: $26,816,772 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 246,274 shares (about $5.18B)
Apple: 14,569,389 shares (about $2.50B)
Microsoft: 5,796,529 shares (about $2.44B)
SPDR S&P 500 ETF Trust: 45,815 shares (about $2.40B)
NVIDIA: 2,181,179 shares (about $1.97B)

Largest Sales this Quarter

Invesco QQQ: 1,373,893 shares (about $61.00B)
Microsoft: 353,303 shares (about $14.86B)
iShares iBoxx $ High Yield Corporate Bond ETF: 1,885,668 shares (about $14.66B)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 1,431,155 shares (about $12.83B)
Financial Select Sector SPDR Fund: 2,938,560 shares (about $12.38B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$5,182,675,260	$5,179,142,220 ▲	146,591.7%	246,442	4.6%	Finance
QQQ Invesco QQQ	$2,699,758,404	$61,002,223,093 ▼	-95.8%	60,804	2.4%	Finance
MSFT Microsoft	$2,596,799,538	$2,438,715,681 ▲	1,542.7%	6,172,275	2.3%	Computer and Technology
AAPL Apple	$2,583,305,731	$2,498,358,826 ▲	2,941.1%	15,064,764	2.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,408,737,350	$2,396,445,205 ▲	19,495.7%	46,050	2.1%	Finance
NVDA NVIDIA	$2,081,999,216	$1,970,826,097 ▲	1,772.8%	2,304,218	1.8%	Computer and Technology
META Meta Platforms	$1,431,656,394	$1,417,002,075 ▲	9,669.5%	2,948,343	1.3%	Computer and Technology
AMZN Amazon.com	$1,415,282,765	$1,338,542,980 ▲	1,744.3%	7,846,118	1.2%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$1,016,257,331	$10,945,043,532 ▼	-91.5%	45,169	0.9%	Manufacturing
AVGO Broadcom	$957,901,641	$920,784,859 ▲	2,480.8%	722,721	0.8%	Computer and Technology
TSLA Tesla	$953,723,683	$953,101,035 ▲	153,072.2%	5,425,358	0.8%	Auto/Tires/Trucks
MSFT Microsoft	$944,221,896	$14,864,163,816 ▼	-94.0%	22,443	0.8%	Computer and Technology
AAPL Apple	$900,098,520	$7,594,591,980 ▼	-89.4%	52,490	0.8%	Computer and Technology
GOOGL Alphabet	$882,235,053	$849,527,616 ▲	2,597.4%	5,845,326	0.8%	Computer and Technology
AMD Advanced Micro Devices	$829,891,396	$799,351,044 ▲	2,617.4%	4,597,991	0.7%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$828,169,492	$828,034,589 ▲	613,799.3%	6,574,861	0.7%	ETF
NVDA NVIDIA	$825,853,840	$10,291,458,044 ▼	-92.6%	9,140	0.7%	Computer and Technology
XOM Exxon Mobil	$825,052,341	$806,107,546 ▲	4,255.0%	7,097,835	0.7%	Oils/Energy
AMD Advanced Micro Devices	$783,019,767	$2,271,015,425 ▼	-74.4%	43,383	0.7%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$775,784,265	$14,657,297,364 ▼	-95.0%	99,805	0.7%	ETF
AMZN Amazon.com	$759,958,978	$6,914,019,514 ▼	-90.1%	42,131	0.7%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$758,514,036	$758,478,706 ▲	2,146,816.1%	3,606,819	0.7%	Finance
JPM JPMorgan Chase & Co.	$754,369,860	$4,821,541,480 ▼	-86.5%	37,662	0.7%	Finance
V Visa	$753,001,097	$704,570,949 ▲	1,454.8%	2,698,155	0.7%	Business Services
EEM iShares MSCI Emerging Markets ETF	$690,887,548	$467,597,208 ▲	209.4%	168,181	0.6%	Finance
JPM JPMorgan Chase & Co.	$645,676,664	$589,917,551 ▲	1,058.0%	3,223,548	0.6%	Finance
TSLA Tesla	$625,425,662	$563,160,844 ▲	904.5%	35,578	0.5%	Auto/Tires/Trucks
GOOG Alphabet	$617,631,118	$554,722,615 ▲	881.8%	4,056,424	0.5%	Computer and Technology
BAC Bank of America	$615,231,713	$604,616,957 ▲	5,696.0%	16,224,465	0.5%	Finance
LLY Eli Lilly and Company	$589,301,588	$564,893,093 ▲	2,314.3%	757,496	0.5%	Medical
AMAT Applied Materials	$577,481,121	$532,866,354 ▲	1,194.4%	2,800,180	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$577,297,846	$540,865,675 ▲	1,484.6%	1,372,819	0.5%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$555,442,801	$401,111,985 ▲	259.9%	7,145,797	0.5%	ETF
UNH UnitedHealth Group	$538,226,674	$525,517,336 ▲	4,134.9%	1,087,986	0.5%	Medical
META Meta Platforms	$517,579,722	$947,852,160 ▼	-64.7%	10,659	0.5%	Computer and Technology
ADBE Adobe	$509,613,706	$499,409,180 ▲	4,894.0%	1,009,936	0.4%	Computer and Technology
LRCX Lam Research	$499,581,294	$496,730,708 ▲	17,425.6%	514,200	0.4%	Computer and Technology
QCOM QUALCOMM	$497,148,096	$493,897,536 ▲	15,194.2%	2,936,492	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$480,870,487	$449,528,157 ▲	1,434.3%	827,361	0.4%	Medical
INTU Intuit	$478,230,350	$475,531,550 ▲	17,620.1%	735,739	0.4%	Computer and Technology
MU Micron Technology	$465,096,917	$463,488,072 ▲	28,808.7%	3,945,177	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$461,917,886	$461,794,965 ▲	375,683.0%	883,090	0.4%	Finance
INTC Intel	$436,750,619	$435,068,449 ▲	25,863.5%	9,887,947	0.4%	Computer and Technology
CSCO Cisco Systems	$435,811,575	$420,593,068 ▲	2,763.7%	8,731,949	0.4%	Computer and Technology
CRM Salesforce	$421,626,400	$363,500,166 ▲	625.4%	1,399,915	0.4%	Computer and Technology
COST Costco Wholesale	$416,000,501	$415,763,862 ▲	175,695.0%	567,818	0.4%	Retail/Wholesale
COTY Coty	$409,810,010	$409,506,824 ▲	135,067.9%	34,265,051	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$403,901,193	$360,932,995 ▲	840.0%	3,061,017	0.4%	Medical
PEP PepsiCo	$400,438,281	$387,845,786 ▲	3,080.0%	2,288,088	0.4%	Consumer Staples
CDNS Cadence Design Systems	$396,470,488	$394,798,292 ▲	23,609.6%	1,273,678	0.3%	Computer and Technology
AMGN Amgen	$392,947,299	$388,235,832 ▲	8,240.2%	1,382,060	0.3%	Medical
QQQ Invesco QQQ	$392,581,210	$244,438,605 ▼	-38.4%	884,172	0.3%	Finance
NKE NIKE	$390,861,128	$387,814,108 ▲	12,727.7%	4,158,982	0.3%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$388,120,540	$387,900,865 ▲	176,579.8%	2,627,229	0.3%	ETF
ADI Analog Devices	$380,684,040	$378,410,840 ▲	16,646.6%	1,924,688	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$378,804,763	$377,839,523 ▲	39,144.6%	720,531	0.3%	ETF
JNJ Johnson & Johnson	$373,679,265	$371,725,935 ▲	19,030.4%	2,362,218	0.3%	Medical
PFE Pfizer	$373,491,051	$366,841,541 ▲	5,516.8%	13,459,137	0.3%	Medical
ABBV AbbVie	$369,531,888	$360,176,501 ▲	3,849.9%	2,029,280	0.3%	Medical
SMH VanEck Semiconductor ETF	$368,165,536	$248,552,527 ▲	207.8%	1,636,364	0.3%	Manufacturing
MA Mastercard	$361,968,238	$351,568,734 ▲	3,380.6%	751,642	0.3%	Business Services
XBI SPDR S&P Biotech ETF	$346,625,863	$346,483,528 ▲	243,428.2%	3,652,923	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$339,929,460	$12,377,214,720 ▼	-97.3%	80,705	0.3%	ETF
PDD PDD	$338,995,694	$337,738,334 ▲	26,860.9%	2,916,092	0.3%	Retail/Wholesale
CMCSA Comcast	$336,497,136	$332,450,153 ▲	8,214.8%	7,762,333	0.3%	Consumer Discretionary
NFLX Netflix	$335,102,830	$331,163,688 ▲	8,407.0%	551,764	0.3%	Consumer Discretionary
CVX Chevron	$330,795,292	$308,885,837 ▲	1,409.8%	2,097,092	0.3%	Oils/Energy
PG Procter & Gamble	$328,368,202	$315,704,914 ▲	2,493.1%	2,023,841	0.3%	Consumer Staples
SOXX iShares Semiconductor ETF	$322,492,893	$322,222,919 ▲	119,353.1%	1,427,465	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$321,085,268	$298,615,072 ▲	1,328.9%	29,479	0.3%	Finance
NFLX Netflix	$318,483,852	$75,430,386 ▼	-19.1%	5,244	0.3%	Consumer Discretionary
TXN Texas Instruments	$318,069,308	$310,801,093 ▲	4,276.2%	1,825,781	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$300,797,032	$173,625,590 ▲	136.5%	7,141,430	0.3%	ETF
GS The Goldman Sachs Group	$295,841,473	$292,507,471 ▲	8,773.5%	708,280	0.3%	Finance
MET MetLife	$293,144,402	$292,360,096 ▲	37,276.3%	3,955,531	0.3%	Finance
WMT Walmart	$292,209,407	$283,479,282 ▲	3,247.1%	4,856,397	0.3%	Retail/Wholesale
KO Coca-Cola	$285,207,823	$255,212,860 ▲	850.9%	4,661,782	0.3%	Consumer Staples
XOM Exxon Mobil	$283,358,248	$1,611,121,272 ▼	-85.0%	24,377	0.2%	Oils/Energy
IBB iShares Biotechnology ETF	$282,038,283	$282,017,700 ▲	1,370,148.7%	2,055,373	0.2%	Finance
CMG Chipotle Mexican Grill	$279,049,920	$901,389,377 ▼	-76.4%	960	0.2%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$278,829,760	$6,496,574,304 ▼	-95.9%	7,010	0.2%	Finance
DIS Walt Disney	$276,790,801	$246,240,323 ▲	806.0%	2,262,102	0.2%	Consumer Discretionary
MU Micron Technology	$276,145,536	$115,261,053 ▲	71.6%	23,424	0.2%	Computer and Technology
ASML ASML	$266,330,934	$266,311,525 ▲	1,372,075.0%	274,435	0.2%	Computer and Technology
PYPL PayPal	$265,588,688	$263,555,274 ▲	12,961.2%	3,964,602	0.2%	Computer and Technology
BAC Bank of America	$253,252,512	$808,223,088 ▼	-76.1%	66,786	0.2%	Finance
GOOGL Alphabet	$253,169,982	$3,017,573,676 ▼	-92.3%	16,774	0.2%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$250,576,807	$224,129,858 ▲	847.5%	2,275,282	0.2%	Manufacturing
UBER Uber Technologies	$246,327,195	$242,656,620 ▲	6,610.9%	3,199,470	0.2%	Computer and Technology
KLAC KLA	$239,731,061	$238,771,226 ▲	24,876.3%	343,174	0.2%	Computer and Technology
TMUS T-Mobile US	$239,077,964	$222,787,629 ▲	1,367.6%	1,464,759	0.2%	Computer and Technology
DHR Danaher	$238,219,895	$238,189,929 ▲	794,856.7%	953,948	0.2%	Multi-Sector Conglomerates
COP ConocoPhillips	$236,770,329	$236,156,967 ▲	38,502.0%	1,860,232	0.2%	Oils/Energy
C Citigroup	$236,093,892	$101,430,636 ▲	75.3%	37,333	0.2%	Finance
ORLY O'Reilly Automotive	$236,088,319	$236,031,875 ▲	418,170.0%	209,135	0.2%	Retail/Wholesale
AXP American Express	$233,687,582	$233,647,736 ▲	586,380.6%	1,026,341	0.2%	Finance
FXI iShares China Large-Cap ETF	$233,541,582	$125,419,142 ▲	116.0%	97,026	0.2%	ETF
HON Honeywell International	$233,297,823	$232,190,499 ▲	20,968.6%	1,136,652	0.2%	Multi-Sector Conglomerates
KRE SPDR S&P Regional Banking ETF	$232,908,977	$231,564,842 ▲	17,227.8%	4,632,239	0.2%	ETF
CAT Caterpillar	$231,773,204	$229,124,648 ▲	8,650.9%	632,517	0.2%	Industrial Products
REGN Regeneron Pharmaceuticals	$230,828,202	$229,451,841 ▲	16,670.9%	239,824	0.2%	Medical
MS Morgan Stanley	$227,838,952	$195,683,312 ▲	608.6%	24,197	0.2%	Finance
NXPI NXP Semiconductors	$227,658,509	$226,923,128 ▲	30,857.9%	918,830	0.2%	Computer and Technology
ABT Abbott Laboratories	$227,244,757	$216,971,143 ▲	2,111.9%	1,999,338	0.2%	Medical
IBM International Business Machines	$227,236,671	$226,003,451 ▲	18,326.3%	1,189,970	0.2%	Computer and Technology
WFC Wells Fargo & Company	$226,842,225	$225,064,070 ▲	12,657.2%	3,913,772	0.2%	Finance
ISRG Intuitive Surgical	$221,382,806	$212,829,110 ▲	2,488.2%	554,719	0.2%	Medical
PANW Palo Alto Networks	$220,720,992	$197,160,080 ▲	836.8%	776,831	0.2%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$220,260,000	$2,424,434,859 ▼	-91.7%	20,000	0.2%	Manufacturing
VRTX Vertex Pharmaceuticals	$217,380,666	$214,341,315 ▲	7,052.2%	520,037	0.2%	Medical
VZ Verizon Communications	$217,274,629	$217,193,688 ▲	268,336.3%	5,178,137	0.2%	Computer and Technology
PM Philip Morris International	$216,864,723	$216,809,751 ▲	394,400.3%	2,367,002	0.2%	Consumer Staples
HD Home Depot	$214,985,168	$200,182,811 ▲	1,352.4%	560,441	0.2%	Retail/Wholesale
PXD Pioneer Natural Resources	$214,131,750	$214,108,125 ▲	906,277.8%	815,740	0.2%	Oils/Energy
MPWR Monolithic Power Systems	$206,712,003	$100,780,451 ▲	95.1%	305,146	0.2%	Computer and Technology
TMUS T-Mobile US	$204,433,050	$1,424,600,482 ▼	-87.5%	12,525	0.2%	Computer and Technology
MCHP Microchip Technology	$201,304,575	$198,160,150 ▲	6,302.0%	2,243,948	0.2%	Computer and Technology
MDLZ Mondelez International	$200,935,560	$189,811,650 ▲	1,706.3%	2,870,508	0.2%	Consumer Staples
TJX TJX Companies	$199,541,010	$191,638,668 ▲	2,425.1%	1,967,472	0.2%	Retail/Wholesale
ITB iShares U.S. Home Construction ETF	$198,450,850	$198,442,746 ▲	2,448,731.4%	1,714,182	0.2%	ETF
BKNG Booking	$191,087,695	$166,900,619 ▲	690.0%	52,672	0.2%	Retail/Wholesale
MCD McDonald's	$189,878,946	$182,477,195 ▲	2,465.3%	673,449	0.2%	Retail/Wholesale
PRU Prudential Financial	$188,767,460	$180,608,160 ▲	2,213.5%	16,079	0.2%	Finance
ORCL Oracle	$185,385,789	$184,316,220 ▲	17,232.8%	1,475,884	0.2%	Computer and Technology
BP BP	$185,184,841	$185,077,754 ▲	172,830.0%	4,914,672	0.2%	Oils/Energy
AXP American Express	$184,155,672	$180,171,097 ▲	4,521.7%	8,088	0.2%	Finance
PLD Prologis	$183,797,196	$171,415,227 ▲	1,384.4%	1,411,436	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$183,542,481	$122,704,677 ▲	201.7%	19,441	0.2%	ETF
MDT Medtronic	$182,388,653	$182,297,407 ▲	199,786.6%	2,092,813	0.2%	Medical
ELV Elevance Health	$180,491,329	$174,098,249 ▲	2,723.2%	348,076	0.2%	Medical
SQ Block	$180,362,283	$178,347,757 ▲	8,853.1%	2,132,446	0.2%	Business Services
ACN Accenture	$179,027,878	$178,856,999 ▲	104,669.0%	516,511	0.2%	Business Services
EFA iShares MSCI EAFE ETF	$178,662,792	$9,737,002,374 ▼	-98.2%	22,372	0.2%	Finance
NEE NextEra Energy	$177,427,389	$173,113,656 ▲	4,013.1%	2,776,207	0.2%	Utilities
ON Onsemi	$177,119,653	$176,679,824 ▲	40,170.1%	2,408,153	0.2%	Computer and Technology
PAYX Paychex	$176,864,174	$41,209,101 ▲	30.4%	1,440,262	0.2%	Business Services
BMY Bristol-Myers Squibb	$176,378,194	$175,065,611 ▲	13,337.5%	3,252,410	0.2%	Medical
AVGO Broadcom	$175,881,907	$3,535,796,257 ▼	-95.3%	1,327	0.2%	Computer and Technology
EQIX Equinix	$173,029,609	$171,297,241 ▲	9,888.0%	209,649	0.2%	Finance
ZTS Zoetis	$172,190,973	$171,875,227 ▲	54,434.7%	1,017,617	0.2%	Medical
SNPS Synopsys	$171,474,574	$171,403,137 ▲	239,934.4%	300,043	0.2%	Computer and Technology
OXY Occidental Petroleum	$168,434,583	$119,809,065 ▲	246.4%	25,917	0.1%	Oils/Energy
CRWD CrowdStrike	$168,060,011	$163,965,436 ▲	4,004.5%	524,221	0.1%	Computer and Technology
ABBV AbbVie	$168,041,880	$767,496,870 ▼	-82.0%	9,228	0.1%	Medical
SBUX Starbucks	$167,302,921	$157,707,702 ▲	1,643.6%	1,830,648	0.1%	Retail/Wholesale
TGT Target	$164,782,617	$163,996,513 ▲	20,861.9%	929,872	0.1%	Retail/Wholesale
AIG American International Group	$164,063,196	$159,091,584 ▲	3,200.0%	20,988	0.1%	Finance
NOW ServiceNow	$163,094,133	$130,942,963 ▲	407.3%	213,922	0.1%	Computer and Technology
AMT American Tower	$162,151,048	$160,113,895 ▲	7,859.7%	820,644	0.1%	Finance
ADBE Adobe	$161,522,460	$858,930,120 ▼	-84.2%	3,201	0.1%	Computer and Technology
LOW Lowe's Companies	$155,875,401	$155,433,444 ▲	35,169.4%	611,924	0.1%	Retail/Wholesale
ET Energy Transfer	$155,622,317	$13,771,993 ▼	-8.1%	9,893,345	0.1%	Oils/Energy
XRT SPDR S&P Retail ETF	$154,017,467	$112,013,271 ▲	266.7%	1,949,835	0.1%	ETF
C Citigroup	$153,062,365	$151,715,732 ▲	11,266.3%	2,420,341	0.1%	Finance
GILD Gilead Sciences	$151,988,696	$145,901,255 ▲	2,396.8%	2,074,931	0.1%	Medical
GLD SPDR Gold Shares	$150,863,939	$149,399,624 ▲	10,202.7%	733,346	0.1%	Finance
UNP Union Pacific	$150,571,380	$149,486,091 ▲	13,773.8%	612,253	0.1%	Transportation
XHB SPDR S&P Homebuilders ETF	$150,453,561	$150,118,791 ▲	44,842.4%	1,348,271	0.1%	ETF
FCX Freeport-McMoRan	$149,669,362	$6,208,022,388 ▼	-97.6%	31,831	0.1%	Basic Materials
XLB Materials Select Sector SPDR Fund	$149,640,588	$102,989,001 ▲	220.8%	1,610,944	0.1%	ETF
EWZ iShares MSCI Brazil ETF	$148,347,436	$126,431,516 ▲	576.9%	45,758	0.1%	ETF
QCOM QUALCOMM	$144,700,710	$180,355,290 ▼	-55.5%	8,547	0.1%	Computer and Technology
NRG NRG Energy	$143,521,889	$3,629,132 ▼	-2.5%	2,120,282	0.1%	Utilities
ETN Eaton	$141,785,997	$141,130,620 ▲	21,534.3%	453,454	0.1%	Industrial Products
ADP Automatic Data Processing	$138,875,419	$138,829,217 ▲	300,483.8%	556,080	0.1%	Business Services
WDAY Workday	$137,635,105	$137,410,086 ▲	61,066.1%	504,620	0.1%	Computer and Technology
ICE Intercontinental Exchange	$137,530,049	$137,301,640 ▲	60,112.3%	1,000,728	0.1%	Finance
CL Colgate-Palmolive	$136,963,889	$129,613,918 ▲	1,763.5%	1,520,976	0.1%	Consumer Staples
EPD Enterprise Products Partners	$136,406,783	$136,147,344 ▲	52,477.5%	4,674,667	0.1%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$136,189,320	$133,956,417 ▲	5,999.2%	3,315,222	0.1%	Finance
PGR Progressive	$134,845,399	$134,727,925 ▲	114,687.7%	651,994	0.1%	Finance
CSX CSX	$134,334,563	$134,084,526 ▲	53,625.8%	3,623,808	0.1%	Transportation
MDY SPDR S&P MidCap 400 ETF Trust	$133,744,094	$131,931,899 ▲	7,280.2%	240,374	0.1%	ETF
AZO AutoZone	$133,607,898	$133,582,685 ▲	529,812.5%	42,393	0.1%	Retail/Wholesale
CRM Salesforce	$131,675,896	$5,680,947,514 ▼	-97.7%	4,372	0.1%	Computer and Technology
SYK Stryker	$131,491,100	$130,960,379 ▲	24,675.9%	367,427	0.1%	Medical
SLV iShares Silver Trust	$131,381,250	$95,365,725 ▲	264.8%	57,750	0.1%	ETF
IYR iShares U.S. Real Estate ETF	$130,898,176	$130,862,935 ▲	371,339.3%	1,456,042	0.1%	ETF
COR Cencora	$130,637,742	$130,609,798 ▲	467,400.9%	537,626	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$130,546,914	$130,468,685 ▲	166,778.4%	959,551	0.1%	Computer and Technology
MET MetLife	$130,033,406	$51,602,793 ▲	65.8%	17,546	0.1%	Finance
SPGI S&P Global	$128,450,162	$109,015,606 ▲	560.9%	301,916	0.1%	Business Services
LLY Eli Lilly and Company	$128,207,808	$2,312,641,692 ▼	-94.7%	1,648	0.1%	Medical
TER Teradyne	$127,755,378	$127,754,250 ▲	11,322,720.0%	1,132,282	0.1%	Computer and Technology
SCHW Charles Schwab	$127,406,582	$126,996,270 ▲	30,951.1%	1,761,219	0.1%	Finance
ROP Roper Technologies	$126,587,757	$29,676,288 ▲	30.6%	225,711	0.1%	Computer and Technology
BLK BlackRock	$124,949,954	$117,885,180 ▲	1,668.6%	149,874	0.1%	Finance
REGN Regeneron Pharmaceuticals	$124,931,202	$12,704,868 ▼	-9.2%	1,298	0.1%	Medical
CVS CVS Health	$124,409,409	$123,742,376 ▲	18,551.2%	1,559,797	0.1%	Retail/Wholesale
SHW Sherwin-Williams	$124,162,834	$24,505,521 ▲	24.6%	357,478	0.1%	Construction
FDX FedEx	$122,299,254	$113,607,054 ▲	1,307.0%	4,221	0.1%	Transportation
CAT Caterpillar	$121,288,330	$143,567,274 ▼	-54.2%	3,310	0.1%	Industrial Products
T AT&T	$120,361,050	$119,645,100 ▲	16,711.4%	6,838,696	0.1%	Computer and Technology
GS The Goldman Sachs Group	$120,002,337	$213,397,821 ▼	-64.0%	2,873	0.1%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$119,453,919	$119,019,889 ▲	27,422.0%	1,564,352	0.1%	ETF
BSX Boston Scientific	$119,002,471	$118,548,451 ▲	26,110.8%	1,737,516	0.1%	Medical
FXI iShares China Large-Cap ETF	$118,303,689	$117,222,465 ▲	10,841.6%	4,914,985	0.1%	ETF
WFC Wells Fargo & Company	$116,401,068	$61,414,416 ▼	-34.5%	20,083	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$116,300,112	$60,686,118 ▲	109.1%	686,663	0.1%	ETF
LULU Lululemon Athletica	$116,297,286	$114,736,639 ▲	7,351.9%	297,702	0.1%	Consumer Discretionary
MPC Marathon Petroleum	$116,192,557	$114,042,149 ▲	5,303.3%	576,638	0.1%	Oils/Energy
DOW DOW	$115,645,659	$590,132,910 ▼	-83.6%	19,963	0.1%	Basic Materials
MCO Moody's	$113,947,651	$113,916,602 ▲	366,888.6%	289,921	0.1%	Finance
GLD SPDR Gold Shares	$112,117,400	$34,314,096 ▼	-23.4%	5,450	0.1%	Finance
AMAT Applied Materials	$110,498,034	$4,350,978,671 ▼	-97.5%	5,358	0.1%	Computer and Technology
LYB LyondellBasell Industries	$109,440,623	$109,270,225 ▲	64,126.3%	1,070,010	0.1%	Basic Materials
SRLN SPDR Blackstone Senior Loan ETF	$108,993,271	$84,129,085 ▲	338.4%	2,588,299	0.1%	ETF
CTAS Cintas	$108,471,732	$106,789,883 ▲	6,349.6%	157,885	0.1%	Industrial Products
SPG Simon Property Group	$108,231,927	$107,874,660 ▲	30,194.4%	691,622	0.1%	Finance
CCI Crown Castle	$108,130,744	$108,126,511 ▲	2,554,250.0%	1,021,740	0.1%	Finance
CME CME Group	$108,028,862	$107,653,612 ▲	28,688.5%	501,783	0.1%	Finance
VNQ Vanguard Real Estate ETF	$107,427,099	$71,516,452 ▲	199.2%	1,242,219	0.1%	ETF
TRV Travelers Companies	$107,228,670	$107,171,135 ▲	186,271.2%	465,928	0.1%	Finance
KRE SPDR S&P Regional Banking ETF	$106,457,844	$27,955,680 ▼	-20.8%	21,173	0.1%	ETF
TSN Tyson Foods	$106,108,313	$105,747,476 ▲	29,306.2%	1,806,714	0.1%	Consumer Staples
MAR Marriott International	$105,869,276	$98,601,739 ▲	1,356.7%	419,600	0.1%	Consumer Discretionary
EA Electronic Arts	$105,646,580	$105,542,832 ▲	101,730.1%	796,311	0.1%	Consumer Discretionary
MMC Marsh & McLennan Companies	$105,228,797	$103,905,581 ▲	7,852.5%	510,869	0.1%	Finance
KWEB KraneShares CSI China Internet ETF	$105,130,436	$105,024,990 ▲	99,600.5%	4,004,969	0.1%	Manufacturing
MELI MercadoLibre	$105,126,579	$105,091,804 ▲	302,204.3%	69,530	0.1%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$105,033,469	$5,876,818 ▲	5.9%	1,315,220	0.1%	Finance
BKLN Invesco Senior Loan ETF	$104,400,122	$104,216,455 ▲	56,742.2%	4,936,176	0.1%	ETF
USB U.S. Bancorp	$104,197,935	$104,140,943 ▲	182,727.5%	2,331,050	0.1%	Finance
VRSN VeriSign	$103,530,829	$29,001,663 ▲	38.9%	546,308	0.1%	Computer and Technology
ECL Ecolab	$103,071,451	$101,985,297 ▲	9,389.6%	446,390	0.1%	Basic Materials
BA Boeing	$103,008,027	$95,214,126 ▲	1,221.6%	533,748	0.1%	Aerospace
MMM 3M	$103,004,259	$102,503,715 ▲	20,478.4%	971,097	0.1%	Multi-Sector Conglomerates
VCLT Vanguard Long-Term Corporate Bond ETF	$101,222,892	$6,674,897 ▼	-6.2%	1,293,914	0.1%	Manufacturing
AKAM Akamai Technologies	$100,953,751	$100,929,824 ▲	421,820.5%	928,225	0.1%	Computer and Technology
KMB Kimberly-Clark	$100,792,624	$41,221,258 ▲	69.2%	779,224	0.1%	Consumer Staples
BKR Baker Hughes	$100,514,673	$69,099,847 ▲	220.0%	3,000,438	0.1%	Oils/Energy
IGV iShares Expanded Tech-Software Sector ETF	$99,959,633	$99,953,664 ▲	1,674,574.3%	1,172,272	0.1%	ETF
Cheniere Energy Inc	$98,800,128	$4,460,988,672 ▼	-97.8%	6,126	0.1%	Option
VLO Valero Energy	$98,128,486	$98,103,565 ▲	393,662.3%	574,893	0.1%	Oils/Energy
CB Chubb	$98,048,055	$97,987,159 ▲	160,910.2%	378,374	0.1%	Finance
MCK McKesson	$96,610,989	$90,204,758 ▲	1,408.1%	179,959	0.1%	Medical
GOOG Alphabet	$96,548,066	$6,194,302,224 ▼	-98.5%	6,341	0.1%	Computer and Technology
WELL Welltower	$95,746,566	$45,307,935 ▲	89.8%	1,024,685	0.1%	Finance
PCAR PACCAR	$95,258,649	$93,364,990 ▲	4,930.4%	768,897	0.1%	Auto/Tires/Trucks
IEF iShares 7-10 Year Treasury Bond ETF	$94,660,000	$1,569,813,042 ▼	-94.3%	10,000	0.1%	ETF
VOO Vanguard S&P 500 ETF	$93,022,661	$79,310,213 ▲	578.4%	193,515	0.1%	ETF
MS Morgan Stanley	$92,989,120	$92,667,564 ▲	28,818.4%	987,565	0.1%	Finance
DD DuPont de Nemours	$92,909,933	$92,908,630 ▲	7,128,229.4%	1,211,816	0.1%	Basic Materials
GPN Global Payments	$92,573,183	$92,503,145 ▲	132,076.0%	692,602	0.1%	Business Services
ADSK Autodesk	$92,534,518	$92,462,902 ▲	129,110.2%	355,328	0.1%	Computer and Technology
SWKS Skyworks Solutions	$92,226,573	$92,183,245 ▲	212,756.8%	851,427	0.1%	Computer and Technology
PSX Phillips 66	$91,669,675	$91,504,702 ▲	55,466.3%	561,220	0.1%	Oils/Energy
MNST Monster Beverage	$91,615,639	$89,849,688 ▲	5,087.9%	1,545,473	0.1%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$91,422,759	$941,402 ▲	1.0%	510,428	0.1%	ETF
HUM Humana	$91,068,435	$90,291,435 ▲	11,620.5%	262,657	0.1%	Medical
HAL Halliburton	$90,950,849	$90,372,597 ▲	15,628.6%	2,307,226	0.1%	Oils/Energy
GIS General Mills	$89,885,421	$89,153,815 ▲	12,186.0%	1,284,628	0.1%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$89,842,026	$36,193,440 ▲	67.5%	266,554	0.1%	ETF
WM Waste Management	$89,481,009	$88,337,672 ▲	7,726.3%	419,803	0.1%	Business Services
HLT Hilton Worldwide	$89,432,564	$89,202,189 ▲	38,720.5%	419,261	0.1%	Consumer Discretionary
FTNT Fortinet	$89,084,301	$89,063,808 ▲	434,606.0%	1,304,118	0.1%	Computer and Technology
NOC Northrop Grumman	$89,007,306	$88,549,228 ▲	19,330.6%	185,951	0.1%	Aerospace
DUK Duke Energy	$88,574,271	$87,789,856 ▲	11,191.8%	915,875	0.1%	Utilities
TEL TE Connectivity	$88,318,992	$88,133,521 ▲	47,518.6%	608,090	0.1%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$88,111,000	$20,356,959 ▲	30.0%	221,518	0.1%	Finance
KHC Kraft Heinz	$87,514,586	$86,956,843 ▲	15,590.8%	2,371,669	0.1%	Consumer Staples
TDG TransDigm Group	$87,297,040	$22,975,498 ▲	35.7%	70,881	0.1%	Aerospace
Palo Alto Networks Inc	$86,955,672	$5,962,006 ▼	-6.4%	30,468,000	0.1%	Bond
OXY Occidental Petroleum	$86,545,363	$86,059,108 ▲	17,698.3%	1,331,672	0.1%	Oils/Energy
EOG EOG Resources	$85,825,895	$85,448,128 ▲	22,619.3%	671,354	0.1%	Oils/Energy
CHTR Charter Communications	$85,774,794	$85,683,246 ▲	93,593.3%	295,134	0.1%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$85,740,571	$39,348,055 ▲	84.8%	2,711,593	0.1%	ETF
MongoDB Inc	$85,736,541	$10,638,943 ▲	14.2%	48,973,000	0.1%	Bond
HD Home Depot	$84,238,560	$1,395,997,120 ▼	-94.3%	2,196	0.1%	Retail/Wholesale
SPGI S&P Global	$84,026,375	$1,859,429,225 ▼	-95.7%	1,975	0.1%	Business Services
EW Edwards Lifesciences	$83,953,282	$83,950,702 ▲	3,253,751.9%	878,540	0.1%	Medical
LRCX Lam Research	$83,166,392	$201,892,246 ▼	-70.8%	856	0.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$83,157,046	$67,843,414 ▲	443.0%	772,835	0.1%	ETF
UPS United Parcel Service	$82,554,453	$82,248,275 ▲	26,862.9%	555,436	0.1%	Transportation
TLT iShares 20+ Year Treasury Bond ETF	$82,461,046	$81,695,570 ▲	10,672.5%	871,497	0.1%	ETF
KDP Keurig Dr Pepper	$82,310,122	$27,468,205 ▲	50.1%	2,683,734	0.1%	Consumer Staples
CI The Cigna Group	$82,143,045	$80,663,409 ▲	5,451.6%	226,171	0.1%	Medical
SLB Schlumberger	$81,918,752	$73,871,438 ▲	918.0%	1,494,595	0.1%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$81,844,093	$63,442,149 ▲	344.8%	327,324	0.1%	Finance
FI Fiserv	$80,931,250	$80,915,268 ▲	506,290.0%	506,390	0.1%	Business Services
UNH UnitedHealth Group	$80,141,400	$1,190,792,370 ▼	-93.7%	1,620	0.1%	Medical
LMT Lockheed Martin	$80,005,720	$12,695,422 ▲	18.9%	175,887	0.1%	Aerospace
MRNA Moderna	$79,588,812	$79,467,120 ▲	65,302.1%	746,892	0.1%	Medical
DELL Dell Technologies	$78,735,329	$2,056,148 ▲	2.7%	689,995	0.1%	Computer and Technology
IBM International Business Machines	$78,446,368	$44,875,600 ▼	-36.4%	4,108	0.1%	Computer and Technology
KBWB Invesco KBW Bank ETF	$78,402,948	$47,433,830 ▲	153.2%	1,461,106	0.1%	Manufacturing
PH Parker-Hannifin	$78,139,072	$52,151,443 ▲	200.7%	140,591	0.1%	Industrial Products
CMI Cummins	$78,092,857	$77,791,430 ▲	25,807.7%	265,036	0.1%	Auto/Tires/Trucks
SBAC SBA Communications	$77,954,791	$46,100,541 ▲	144.7%	359,736	0.1%	Finance
IDXX IDEXX Laboratories	$77,724,543	$76,596,089 ▲	6,787.7%	143,953	0.1%	Medical
V Visa	$77,584,240	$4,765,430,540 ▼	-98.4%	2,780	0.1%	Business Services
EXC Exelon	$77,493,235	$77,433,950 ▲	130,612.0%	2,062,636	0.1%	Utilities
DXCM DexCom	$77,361,312	$77,269,215 ▲	83,900.0%	557,760	0.1%	Medical
A Agilent Technologies	$76,952,381	$73,208,700 ▲	1,955.5%	528,846	0.1%	Computer and Technology
DLR Digital Realty Trust	$76,698,563	$76,601,048 ▲	78,553.0%	532,481	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$76,677,442	$76,069,064 ▲	12,503.6%	812,175	0.1%	ETF
JNJ Johnson & Johnson	$76,073,571	$119,259,441 ▼	-61.1%	4,809	0.1%	Medical
BDX Becton, Dickinson and Company	$75,967,150	$75,880,543 ▲	87,614.3%	307,000	0.1%	Medical
MPLX Mplx	$75,908,675	$26,592,208 ▲	53.9%	1,826,484	0.1%	Oils/Energy
SO Southern	$75,905,368	$75,889,944 ▲	492,021.9%	1,058,062	0.1%	Utilities
COP ConocoPhillips	$75,744,328	$14,408,096 ▲	23.5%	5,951	0.1%	Oils/Energy
QIAGEN NV	$75,502,090	$75,502,090 ▲	New Holding	1,756,271	0.1%	Equity
XLRE Real Estate Select Sector SPDR Fund	$75,014,223	$74,965,680 ▲	154,432.0%	1,897,653	0.1%	ETF
MSCI MSCI	$74,697,897	$64,455,673 ▲	629.3%	133,282	0.1%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$74,578,400	$2,237,404,520 ▼	-96.8%	11,360	0.1%	ETF
CSGP CoStar Group	$73,946,624	$33,628,392 ▲	83.4%	765,493	0.1%	Computer and Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$73,618,129	$11,039,093 ▲	17.6%	2,011,974	0.1%	ETF
LEN Lennar	$73,049,537	$71,414,695 ▲	4,368.3%	424,756	0.1%	Construction
KR Kroger	$72,840,464	$33,753,432 ▲	86.4%	1,274,995	0.1%	Retail/Wholesale
WDC Western Digital	$72,574,605	$69,714,052 ▲	2,437.1%	1,063,520	0.1%	Computer and Technology
MO Altria Group	$72,189,399	$72,161,918 ▲	262,592.2%	1,654,961	0.1%	Consumer Staples
PNC The PNC Financial Services Group	$71,860,773	$71,697,234 ▲	43,841.0%	444,683	0.1%	Finance
IBN ICICI Bank	$71,775,910	$69,899,189 ▲	3,724.5%	2,717,755	0.1%	Finance
ANET Arista Networks	$71,627,090	$71,609,691 ▲	411,578.3%	247,007	0.1%	Computer and Technology
XEL Xcel Energy	$70,807,509	$9,486,660 ▲	15.5%	1,317,349	0.1%	Utilities
NSC Norfolk Southern	$70,610,969	$1,775,424 ▲	2.6%	277,047	0.1%	Transportation
TTWO Take-Two Interactive Software	$70,299,918	$70,117,869 ▲	38,516.0%	473,432	0.1%	Consumer Discretionary
HSY Hershey	$70,223,058	$70,028,558 ▲	36,004.4%	361,044	0.1%	Consumer Staples
DGX Quest Diagnostics	$70,079,620	$22,312,298 ▲	46.7%	526,479	0.1%	Medical
PSA Public Storage	$70,035,277	$14,827,287 ▲	26.9%	241,451	0.1%	Finance
ADM Archer-Daniels-Midland	$69,666,277	$69,652,459 ▲	504,063.2%	1,109,159	0.1%	Consumer Staples
CSCO Cisco Systems	$69,509,657	$1,452,341,072 ▼	-95.4%	13,927	0.1%	Computer and Technology
GOLD Barrick Gold	$68,879,300	$68,820,444 ▲	116,930.8%	4,139,381	0.1%	Basic Materials
SYY Sysco	$68,735,187	$68,692,324 ▲	160,260.0%	846,701	0.1%	Consumer Staples
SRE Sempra	$68,382,375	$68,312,844 ▲	98,247.4%	952,003	0.1%	Utilities
ITW Illinois Tool Works	$67,304,677	$67,271,136 ▲	200,562.4%	250,828	0.1%	Industrial Products
CPRT Copart	$67,113,584	$13,266,808 ▲	24.6%	1,158,729	0.1%	Business Services
INFY Infosys	$67,077,295	$67,068,330 ▲	748,113.0%	3,741,065	0.1%	Computer and Technology
ARKG ARK Genomic Revolution ETF	$67,027,279	$33,760,558 ▲	101.5%	2,330,573	0.1%	ETF
ODFL Old Dominion Freight Line	$66,759,499	$51,731,501 ▲	344.2%	304,407	0.1%	Transportation
ROST Ross Stores	$66,642,982	$66,523,813 ▲	55,823.0%	454,095	0.1%	Retail/Wholesale
NOW ServiceNow	$66,405,040	$3,148,712,000 ▼	-97.9%	871	0.1%	Computer and Technology
WMT Walmart	$66,241,153	$806,771,394 ▼	-92.4%	11,009	0.1%	Retail/Wholesale
WYNN Wynn Resorts	$65,836,120	$1,245,774,780 ▼	-95.0%	6,440	0.1%	Consumer Discretionary
ED Consolidated Edison	$65,435,234	$65,431,692 ▲	1,847,523.1%	720,573	0.1%	Utilities
FANG Diamondback Energy	$65,119,851	$9,004,250 ▲	16.0%	328,606	0.1%	Oils/Energy
O Realty Income	$64,943,642	$64,876,558 ▲	96,709.4%	1,200,437	0.1%	Finance
AMP Ameriprise Financial	$64,739,174	$17,922,550 ▲	38.3%	147,658	0.1%	Finance
CRWD CrowdStrike	$64,727,121	$344,730,427 ▼	-84.2%	2,019	0.1%	Computer and Technology
OMC Omnicom Group	$64,380,814	$9,661,002 ▲	17.7%	665,366	0.1%	Business Services
PBR Petróleo Brasileiro S.A. - Petrobras	$64,309,401	$61,411,896 ▲	2,119.5%	42,281	0.1%	Oils/Energy
FAST Fastenal	$64,108,431	$25,444,629 ▲	65.8%	831,066	0.1%	Retail/Wholesale
W Wayfair	$64,103,496	$64,045,119 ▲	109,709.9%	944,365	0.1%	Retail/Wholesale
VTV Vanguard Value ETF	$63,919,293	$32,570,697 ▲	103.9%	392,480	0.1%	ETF
CMG Chipotle Mexican Grill	$63,815,229	$52,010,836 ▲	440.6%	21,954	0.1%	Retail/Wholesale
CPT Camden Property Trust	$63,781,207	$7,303,937 ▲	12.9%	648,183	0.1%	Finance
DLTR Dollar Tree	$63,655,154	$63,533,189 ▲	52,091.2%	478,071	0.1%	Retail/Wholesale
ENTG Entegris	$63,283,054	$61,903,935 ▲	4,488.7%	450,285	0.1%	Computer and Technology
BKNG Booking	$63,125,112	$2,355,582,484 ▼	-97.4%	174	0.1%	Retail/Wholesale
EXPE Expedia Group	$62,883,702	$62,558,612 ▲	19,243.5%	456,506	0.1%	Retail/Wholesale
FCX Freeport-McMoRan	$62,788,392	$788,525 ▼	-1.2%	1,335,355	0.1%	Basic Materials
DVN Devon Energy	$62,650,232	$62,397,425 ▲	24,681.9%	1,248,510	0.1%	Oils/Energy
MSI Motorola Solutions	$62,204,210	$61,920,581 ▲	21,831.5%	175,233	0.1%	Computer and Technology
UBER Uber Technologies	$61,876,863	$305,180,661 ▼	-83.1%	8,037	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$61,698,276	$242,236,795 ▼	-79.7%	1,476	0.1%	Medical
WY Weyerhaeuser	$61,082,192	$31,817,050 ▲	108.7%	1,700,980	0.1%	Construction
APD Air Products and Chemicals	$61,058,339	$55,229,323 ▲	947.5%	252,026	0.1%	Basic Materials
GD General Dynamics	$61,049,196	$2,529,698 ▲	4.3%	216,111	0.1%	Aerospace
BIIB Biogen	$60,678,498	$60,539,417 ▲	43,528.1%	281,401	0.1%	Medical
DE Deere & Company	$60,669,995	$60,466,679 ▲	29,740.2%	147,709	0.1%	Industrial Products
SCHW Charles Schwab	$60,461,772	$19,430,524 ▲	47.4%	8,358	0.1%	Finance
TTWO Take-Two Interactive Software	$60,435,430	$42,230,556 ▲	232.0%	4,070	0.1%	Consumer Discretionary
URI United Rentals	$60,228,549	$58,860,603 ▲	4,302.8%	83,522	0.1%	Construction
NBIX Neurocrine Biosciences	$59,578,957	$17,150,628 ▲	40.4%	431,982	0.1%	Medical
APH Amphenol	$58,799,778	$58,578,306 ▲	26,449.5%	509,751	0.1%	Computer and Technology
CVX Chevron	$58,537,314	$2,132,408,190 ▼	-97.3%	3,711	0.1%	Oils/Energy
CTSH Cognizant Technology Solutions	$58,524,264	$58,483,368 ▲	143,005.7%	798,530	0.1%	Computer and Technology
ARKK ARK Innovation ETF	$58,218,000	$54,111,440 ▲	1,317.7%	11,625	0.1%	ETF
DHI D.R. Horton	$58,205,120	$58,086,479 ▲	48,960.1%	353,723	0.1%	Construction
DG Dollar General	$58,190,560	$27,184,247 ▲	87.7%	372,873	0.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$58,031,760	$3,585,185,312 ▼	-98.4%	1,380	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$57,769,419	$29,372,010 ▼	-33.7%	589,845	0.1%	Finance
YUM Yum! Brands	$57,341,065	$57,186,054 ▲	36,891.7%	413,567	0.1%	Retail/Wholesale
BK Bank of New York Mellon	$56,929,770	$56,876,760 ▲	107,293.6%	988,021	0.1%	Finance
HCA HCA Healthcare	$56,777,145	$56,504,985 ▲	20,761.6%	170,231	0.0%	Medical
FDX FedEx	$56,729,933	$56,643,011 ▲	65,165.3%	195,796	0.0%	Transportation
ES Eversource Energy	$56,585,514	$5,742,343 ▲	11.3%	946,721	0.0%	Utilities
IWP iShares Russell Mid-Cap Growth ETF	$56,522,128	$56,519,046 ▲	1,833,974.1%	495,200	0.0%	ETF
GDXJ VanEck Junior Gold Miners ETF	$56,182,762	$27,905,545 ▲	98.7%	1,450,252	0.0%	ETF
DVA DaVita	$55,937,170	$55,902,657 ▲	161,978.0%	405,195	0.0%	Medical
CHD Church & Dwight	$55,848,096	$12,448,773 ▲	28.7%	535,405	0.0%	Consumer Staples
AIG American International Group	$55,673,534	$55,623,818 ▲	111,882.9%	712,211	0.0%	Finance
K Kellanova	$55,519,510	$55,489,834 ▲	186,984.2%	969,096	0.0%	Consumer Discretionary
INTC Intel	$55,495,188	$112,721,840 ▼	-67.0%	12,564	0.0%	Computer and Technology
AFL Aflac	$54,850,030	$54,469,842 ▲	14,327.1%	638,831	0.0%	Finance
CDW CDW	$54,479,605	$35,590,508 ▲	188.4%	212,994	0.0%	Computer and Technology
NVO Novo Nordisk A/S	$54,432,227	$54,389,213 ▲	126,445.4%	423,927	0.0%	Medical
WTW Willis Towers Watson Public	$54,181,050	$22,697,125 ▲	72.1%	197,022	0.0%	Finance
AEP American Electric Power	$54,166,199	$14,685,905 ▲	37.2%	629,108	0.0%	Utilities
OKE ONEOK	$53,962,507	$53,940,380 ▲	243,777.2%	673,101	0.0%	Oils/Energy
EMR Emerson Electric	$53,825,729	$53,484,902 ▲	15,692.7%	474,570	0.0%	Industrial Products
TTD Trade Desk	$53,642,835	$53,619,232 ▲	227,167.4%	613,622	0.0%	Computer and Technology
ILMN Illumina	$53,559,606	$53,558,233 ▲	3,900,250.0%	390,035	0.0%	Medical
RSG Republic Services	$53,526,241	$53,360,454 ▲	32,186.1%	279,598	0.0%	Business Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$53,424,343	$15,419,839 ▲	40.6%	663,574	0.0%	ETF
WDAY Workday	$52,995,325	$30,493,450 ▲	135.5%	1,943	0.0%	Computer and Technology
AWK American Water Works	$52,794,720	$52,153,606 ▲	8,134.8%	432,000	0.0%	Utilities
MPC Marathon Petroleum	$52,611,650	$162,429,150 ▼	-75.5%	2,611	0.0%	Oils/Energy
PCG PG&E	$52,589,679	$12,278,879 ▲	30.5%	3,137,809	0.0%	Utilities
WMB Williams Companies	$52,496,682	$52,122,414 ▲	13,926.5%	1,347,105	0.0%	Oils/Energy
FIS Fidelity National Information Services	$52,388,735	$52,379,537 ▲	569,446.8%	706,238	0.0%	Business Services
ESGU iShares ESG Aware MSCI USA ETF	$51,822,474	$41,176,603 ▲	386.8%	450,787	0.0%	Manufacturing
MDB MongoDB	$51,786,181	$49,504,513 ▲	2,169.7%	144,396	0.0%	Computer and Technology
LOW Lowe's Companies	$51,684,717	$7,489,062 ▲	16.9%	2,029	0.0%	Retail/Wholesale
GM General Motors	$51,658,185	$5,169,900 ▲	11.1%	11,391	0.0%	Auto/Tires/Trucks
ZS Zscaler	$51,607,118	$51,524,287 ▲	62,204.2%	267,908	0.0%	Computer and Technology
PHM PulteGroup	$51,382,793	$13,574,454 ▲	35.9%	425,989	0.0%	Construction
NCLH Norwegian Cruise Line	$51,314,541	$51,263,263 ▲	99,970.3%	2,451,722	0.0%	Consumer Discretionary
PFE Pfizer	$51,068,325	$613,882,725 ▼	-92.3%	18,403	0.0%	Medical
KMI Kinder Morgan	$50,896,783	$50,671,219 ▲	22,464.3%	2,775,179	0.0%	Oils/Energy
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$50,814,913	$77,740,931 ▼	-60.5%	566,688	0.0%	ETF
GM General Motors	$50,440,538	$49,975,655 ▲	10,750.2%	1,112,250	0.0%	Auto/Tires/Trucks
SNY Sanofi	$50,230,481	$48,811,798 ▲	3,440.6%	1,033,549	0.0%	Medical
XBI SPDR S&P Biotech ETF	$50,016,519	$35,783,019 ▲	251.4%	5,271	0.0%	ETF
Cheniere Energy Inc	$50,015,186	$4,417,298 ▲	9.7%	310,114	0.0%	Equity
PAYC Paycom Software	$49,626,925	$49,602,646 ▲	204,300.8%	249,369	0.0%	Computer and Technology
ARW Arrow Electronics	$49,150,654	$21,403,881 ▲	77.1%	379,659	0.0%	Computer and Technology
XYL Xylem	$49,017,243	$48,221,383 ▲	6,059.0%	379,273	0.0%	Industrial Products
EMR Emerson Electric	$48,600,470	$14,517,760 ▲	42.6%	4,285	0.0%	Industrial Products
XLY Consumer Discretionary Select Sector SPDR Fund	$48,363,070	$843,429,874 ▼	-94.6%	2,630	0.0%	Finance
NEM Newmont	$48,177,669	$47,915,679 ▲	18,289.1%	1,344,243	0.0%	Basic Materials
PPG PPG Industries	$48,138,388	$48,122,159 ▲	296,523.2%	332,218	0.0%	Basic Materials
PWR Quanta Services	$48,103,789	$39,583,128 ▲	464.6%	185,157	0.0%	Construction
D Dominion Energy	$48,061,139	$402,325 ▼	-0.8%	977,051	0.0%	Utilities
NXPI NXP Semiconductors	$47,844,387	$25,693,749 ▼	-34.9%	1,931	0.0%	Computer and Technology
COST Costco Wholesale	$47,767,476	$24,103,527 ▲	101.9%	652	0.0%	Retail/Wholesale
NTAP NetApp	$47,716,633	$47,555,084 ▲	29,437.0%	454,574	0.0%	Computer and Technology
CBRE CBRE Group	$47,335,946	$5,839,262 ▲	14.1%	486,795	0.0%	Finance
EL Estée Lauder Companies	$47,243,738	$46,086,226 ▲	3,981.5%	306,479	0.0%	Consumer Staples
LULU Lululemon Athletica	$47,151,455	$108,913,220 ▼	-69.8%	1,207	0.0%	Consumer Discretionary
HIG The Hartford Financial Services Group	$47,073,137	$46,817,985 ▲	18,349.1%	456,799	0.0%	Finance
ARGX argenx	$46,860,161	$3,138,342 ▲	7.2%	119,019	0.0%	Medical
QRVO Qorvo	$46,839,387	$40,305 ▲	0.1%	407,902	0.0%	Computer and Technology
VRSK Verisk Analytics	$46,665,347	$46,452,954 ▲	21,871.3%	197,961	0.0%	Business Services
ROK Rockwell Automation	$46,616,879	$44,996,502 ▲	2,776.9%	160,014	0.0%	Industrial Products
COF Capital One Financial	$46,470,951	$22,407,647 ▲	93.1%	312,116	0.0%	Finance
KMI Kinder Morgan	$46,436,880	$23,880,514 ▲	105.9%	25,320	0.0%	Oils/Energy
PEG Public Service Enterprise Group	$46,316,337	$26,272,587 ▲	131.1%	693,566	0.0%	Utilities
BA Boeing	$46,221,105	$733,169,010 ▼	-94.1%	2,395	0.0%	Aerospace
STZ Constellation Brands	$46,104,356	$44,675,985 ▲	3,127.8%	169,651	0.0%	Consumer Staples
STM STMicroelectronics	$45,989,588	$45,926,241 ▲	72,499.9%	1,063,589	0.0%	Computer and Technology
LSCC Lattice Semiconductor	$45,955,744	$10,317,051 ▲	28.9%	587,444	0.0%	Computer and Technology
SYF Synchrony Financial	$45,131,591	$45,057,856 ▲	61,107.7%	1,046,651	0.0%	Finance
MLM Martin Marietta Materials	$44,900,502	$29,008,665 ▲	182.5%	73,135	0.0%	Construction
ABT Abbott Laboratories	$44,861,602	$982,499,772 ▼	-95.6%	3,947	0.0%	Medical
DOW DOW	$44,679,439	$37,621,653 ▲	533.1%	771,266	0.0%	Basic Materials
CNC Centene	$44,418,110	$44,300,468 ▲	37,657.2%	565,980	0.0%	Medical
ENPH Enphase Energy	$44,325,620	$39,960,662 ▲	915.5%	366,388	0.0%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$44,289,454	$22,322,003 ▲	101.6%	2,998	0.0%	ETF
EWY iShares MSCI South Korea ETF	$43,621,500	$68,888,415 ▼	-61.2%	6,500	0.0%	ETF
DIS Walt Disney	$43,596,868	$3,011,450,904 ▼	-98.6%	3,563	0.0%	Consumer Discretionary
AVB AvalonBay Communities	$43,558,911	$20,231,236 ▲	86.7%	234,743	0.0%	Finance
JCI Johnson Controls International	$43,280,379	$24,248,940 ▲	127.4%	662,590	0.0%	Industrial Products
HES Hess	$43,084,624	$20,681,804 ▲	92.3%	282,263	0.0%	Oils/Energy
ORCL Oracle	$43,021,425	$63,935,490 ▼	-59.8%	3,425	0.0%	Computer and Technology
DAL Delta Air Lines	$42,854,469	$42,753,080 ▲	42,167.5%	895,226	0.0%	Transportation
UAL United Airlines	$42,766,416	$40,252,716 ▲	1,601.3%	8,932	0.0%	Transportation
EA Electronic Arts	$42,759,541	$32,384,747 ▲	312.1%	3,223	0.0%	Consumer Discretionary
GWW W.W. Grainger	$42,550,607	$42,534,330 ▲	261,318.8%	41,827	0.0%	Industrial Products
ANSS ANSYS	$42,539,251	$42,385,459 ▲	27,560.3%	122,535	0.0%	Computer and Technology
EXR Extra Space Storage	$42,464,184	$3,699,108 ▲	9.5%	288,872	0.0%	Finance
RCL Royal Caribbean Cruises	$42,330,491	$42,054,139 ▲	15,217.6%	304,514	0.0%	Consumer Discretionary
AAL American Airlines Group	$41,652,317	$41,514,535 ▲	30,130.7%	2,713,506	0.0%	Transportation
IQV IQVIA	$41,511,135	$40,300,298 ▲	3,328.3%	164,147	0.0%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$41,480,113	$41,255,411 ▲	18,360.1%	380,831	0.0%	Finance
DD DuPont de Nemours	$41,363,465	$41,233,126 ▲	31,635.3%	5,395	0.0%	Basic Materials
CI The Cigna Group	$41,331,022	$106,632,584 ▼	-72.1%	1,138	0.0%	Medical
EIX Edison International	$41,308,300	$753,770 ▲	1.9%	584,028	0.0%	Utilities
ARE Alexandria Real Estate Equities	$41,016,584	$13,423,527 ▲	48.6%	318,180	0.0%	Finance
ELV Elevance Health	$40,757,244	$598,550,722 ▼	-93.6%	786	0.0%	Medical
VZ Verizon Communications	$40,730,572	$32,636,488 ▲	403.2%	9,707	0.0%	Computer and Technology
INVH Invitation Homes	$40,644,043	$21,223,133 ▲	109.3%	1,141,366	0.0%	Finance
BAX Baxter International	$40,594,666	$40,571,544 ▲	175,464.7%	949,805	0.0%	Medical
KO Coca-Cola	$40,299,266	$2,959,197,066 ▼	-98.7%	6,587	0.0%	Consumer Staples
IWO iShares Russell 2000 Growth ETF	$40,197,281	$4,153,260 ▲	11.5%	148,439	0.0%	ETF
HRB H&R Block	$40,153,367	$1,735,204 ▲	4.5%	817,621	0.0%	Consumer Discretionary
CTRA Coterra Energy	$40,073,123	$40,026,145 ▲	85,202.3%	1,437,343	0.0%	Oils/Energy
DE Deere & Company	$40,006,076	$19,674,446 ▲	96.8%	974	0.0%	Industrial Products
PYPL PayPal	$39,899,244	$163,442,202 ▼	-80.4%	5,956	0.0%	Computer and Technology
VICI VICI Properties	$39,841,772	$1,277,365 ▼	-3.1%	1,337,421	0.0%	Finance
Royal Caribbean Cruises Ltd	$39,822,104	$39,822,104 ▲	New Holding	14,012,000	0.0%	Bond
MRNA Moderna	$39,714,912	$27,545,760 ▲	226.4%	3,727	0.0%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$39,474,906	$25,226,449 ▲	177.0%	945,054	0.0%	ETF
LEN Lennar	$39,263,034	$124,221,154 ▼	-76.0%	2,283	0.0%	Construction
WBA Walgreens Boots Alliance	$39,086,074	$37,777,299 ▲	2,886.5%	1,802,032	0.0%	Retail/Wholesale
STZ Constellation Brands	$39,079,088	$103,757,968 ▼	-72.6%	1,438	0.0%	Consumer Staples
EWZ iShares MSCI Brazil ETF	$38,886,137	$38,666,978 ▲	17,643.3%	1,199,449	0.0%	ETF
ACGL Arch Capital Group	$38,831,178	$2,016,209 ▼	-4.9%	420,069	0.0%	Finance
FITB Fifth Third Bancorp	$38,798,048	$38,754,847 ▲	89,708.6%	1,042,678	0.0%	Finance
VT Vanguard Total World Stock ETF	$38,769,367	$16,683,732 ▲	75.5%	350,854	0.0%	ETF
PANW Palo Alto Networks	$38,698,506	$2,317,392,693 ▼	-98.4%	1,362	0.0%	Computer and Technology
EVRG Evergy	$38,035,172	$4,281,236 ▼	-10.1%	712,536	0.0%	Utilities
BLDR Builders FirstSource	$37,911,887	$5,923,654 ▲	18.5%	181,788	0.0%	Retail/Wholesale
ALL Allstate	$37,825,003	$37,731,405 ▲	40,312.0%	218,629	0.0%	Finance
AME AMETEK	$37,810,551	$22,703,377 ▲	150.3%	206,728	0.0%	Computer and Technology
Middleby Corp	$37,810,411	$35,478,949 ▲	1,521.7%	28,786,000	0.0%	Bond
WMB Williams Companies	$37,582,668	$155,880 ▲	0.4%	9,644	0.0%	Oils/Energy
MTD Mettler-Toledo International	$37,446,525	$2,177,990 ▲	6.2%	28,128	0.0%	Computer and Technology
EBAY eBay	$37,340,742	$37,331,664 ▲	411,225.0%	707,479	0.0%	Retail/Wholesale
BABA Alibaba Group	$37,286,023	$28,688,859 ▲	333.7%	515,285	0.0%	Retail/Wholesale
EWJ iShares MSCI Japan ETF	$37,101,144	$34,057,710 ▲	1,119.1%	519,988	0.0%	ETF
AMGN Amgen	$37,046,896	$434,099,776 ▼	-92.1%	1,303	0.0%	Medical
FICO Fair Isaac	$36,883,489	$11,363,953 ▲	44.5%	29,516	0.0%	Computer and Technology
APTV Aptiv	$36,842,346	$36,834,381 ▲	462,453.0%	462,553	0.0%	Business Services
TTEK Tetra Tech	$36,610,261	$2,086,669 ▲	6.0%	198,204	0.0%	Industrial Products
CTVA Corteva	$36,511,857	$36,510,877 ▲	3,724,117.6%	633,117	0.0%	Consumer Staples
VIPS Vipshop	$36,461,520	$13,934,090 ▲	61.9%	2,203,113	0.0%	Computer and Technology
EQR Equity Residential	$35,961,908	$9,639,169 ▲	36.6%	569,829	0.0%	Finance
EME EMCOR Group	$35,901,103	$17,280,969 ▲	92.8%	102,516	0.0%	Construction
ULTA Ulta Beauty	$35,806,300	$35,451,787 ▲	10,000.1%	68,479	0.0%	Retail/Wholesale
ARKK ARK Innovation ETF	$35,803,694	$35,762,628 ▲	87,086.6%	714,930	0.0%	ETF
PDD PDD	$35,549,250	$90,186,750 ▼	-71.7%	3,058	0.0%	Retail/Wholesale
WIT Wipro	$35,421,639	$14,017,362 ▲	65.5%	6,160,285	0.0%	Computer and Technology
FNF Fidelity National Financial	$35,412,390	$30,834,851 ▲	673.6%	666,900	0.0%	Finance
SLB Schlumberger	$35,401,779	$769,329,603 ▼	-95.6%	6,459	0.0%	Oils/Energy
PRU Prudential Financial	$35,208,260	$35,126,667 ▲	43,051.1%	299,900	0.0%	Finance
SWK Stanley Black & Decker	$35,150,407	$35,136,991 ▲	261,895.6%	358,934	0.0%	Industrial Products
CLX Clorox	$35,056,831	$9,055,997 ▲	34.8%	228,965	0.0%	Consumer Staples
IT Gartner	$35,006,168	$6,717,234 ▲	23.7%	73,439	0.0%	Business Services
MRO Marathon Oil	$34,890,649	$3,051,708 ▼	-8.0%	1,231,145	0.0%	Oils/Energy
VALE Vale	$34,795,136	$30,260,456 ▲	667.3%	28,544	0.0%	Basic Materials
LH Laboratory Co. of America	$34,557,750	$3,173,568 ▲	10.1%	158,188	0.0%	Medical
NEE NextEra Energy	$34,536,964	$396,836,363 ▼	-92.0%	5,404	0.0%	Utilities
CAH Cardinal Health	$34,386,310	$34,140,913 ▲	13,912.5%	307,295	0.0%	Medical
KLAC KLA	$34,299,787	$61,683,731 ▼	-64.3%	491	0.0%	Computer and Technology
HPQ HP	$34,033,069	$21,453,359 ▼	-38.7%	1,126,177	0.0%	Computer and Technology
DHI D.R. Horton	$33,963,120	$22,099,065 ▲	186.3%	2,064	0.0%	Construction
INDA iShares MSCI India ETF	$33,956,538	$2,573,154 ▲	8.2%	658,200	0.0%	ETF
TXT Textron	$33,850,627	$22,813,785 ▲	206.7%	352,868	0.0%	Aerospace
TROW T. Rowe Price Group	$33,800,247	$33,740,262 ▲	56,248.2%	277,233	0.0%	Finance
TGT Target	$33,723,063	$44,887,293 ▼	-57.1%	1,903	0.0%	Retail/Wholesale
DVN Devon Energy	$33,685,834	$8,405,150 ▲	33.2%	6,713	0.0%	Oils/Energy
PEP PepsiCo	$33,514,415	$1,225,735,038 ▼	-97.3%	1,915	0.0%	Consumer Staples
FSLR First Solar	$33,452,784	$32,659,930 ▲	4,119.3%	198,180	0.0%	Oils/Energy
Coca-Cola Europacific Partners PLC	$33,417,144	$14,744,061 ▲	79.0%	477,729	0.0%	Equity
IVE iShares S&P 500 Value ETF	$33,072,842	$7,489,026 ▲	29.3%	177,040	0.0%	ETF
CMI Cummins	$33,059,730	$2,917,035 ▲	9.7%	1,122	0.0%	Auto/Tires/Trucks
ACN Accenture	$32,927,950	$15,840,077 ▲	92.7%	950	0.0%	Business Services
SE SEA	$32,745,859	$32,731,626 ▲	229,967.5%	609,679	0.0%	Computer and Technology
ZBH Zimmer Biomet	$32,588,502	$32,526,471 ▲	52,436.2%	246,920	0.0%	Medical
ON Semiconductor Corp	$32,555,176	$2,985,460 ▲	10.1%	22,169,000	0.0%	Bond
TRGP Targa Resources	$32,486,059	$20,007,573 ▲	160.3%	290,080	0.0%	Oils/Energy
NDAQ Nasdaq	$32,355,598	$6,162,725 ▲	23.5%	512,767	0.0%	Finance
IPG Interpublic Group of Companies	$32,281,446	$4,216,285 ▲	15.0%	989,318	0.0%	Business Services
YUMC Yum China	$32,216,491	$32,117,016 ▲	32,286.5%	809,663	0.0%	Retail/Wholesale
LUV Southwest Airlines	$32,069,856	$11,661,930 ▲	57.1%	1,098,659	0.0%	Transportation
PAA Plains All American Pipeline	$32,043,628	$13,132,281 ▲	69.4%	1,824,808	0.0%	Oils/Energy
BHC Bausch Health Companies	$31,918,530	$31,915,835 ▲	1,184,287.4%	3,008,344	0.0%	Medical
IRM Iron Mountain	$31,846,258	$13,905,206 ▲	77.5%	397,036	0.0%	Finance
FTV Fortive	$31,747,918	$16,207,459 ▲	104.3%	369,076	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$31,720,780	$4,265,099,020 ▼	-99.3%	2,404	0.0%	Medical
LYV Live Nation Entertainment	$31,494,393	$31,454,941 ▲	79,729.2%	297,763	0.0%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$31,490,000	$17,999,684 ▲	133.4%	2,500	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$31,449,107	$8,329,278 ▲	36.0%	479,042	0.0%	ETF
CB Chubb	$31,354,730	$25,265,175 ▲	414.9%	1,210	0.0%	Finance
FLR Fluor	$31,255,659	$2,292,760 ▲	7.9%	739,254	0.0%	Construction
VTR Ventas	$31,098,793	$10,766,484 ▲	53.0%	714,258	0.0%	Finance
NVR NVR	$31,071,447	$3,685,482 ▲	13.5%	3,836	0.0%	Construction
MSI Motorola Solutions	$30,918,758	$2,555,856 ▲	9.0%	871	0.0%	Computer and Technology
F Ford Motor	$30,884,752	$30,871,299 ▲	229,481.3%	2,325,659	0.0%	Auto/Tires/Trucks
XLK Technology Select Sector SPDR Fund	$30,762,312	$30,500,725 ▲	11,659.9%	147,704	0.0%	ETF
AZN AstraZeneca	$30,719,340	$2,854,172 ▼	-8.5%	453,422	0.0%	Medical
MAS Masco	$30,559,137	$13,132,652 ▲	75.4%	387,413	0.0%	Construction
LYFT Lyft	$30,450,166	$7,037,692 ▼	-18.8%	1,573,652	0.0%	Computer and Technology
Corpay Inc	$30,442,099	$30,442,099 ▲	New Holding	98,665	0.0%	Equity
MANH Manhattan Associates	$30,428,218	$11,626,687 ▲	61.8%	121,601	0.0%	Computer and Technology
CMCSA Comcast	$30,366,675	$374,331,585 ▼	-92.5%	7,005	0.0%	Consumer Discretionary
HST Host Hotels & Resorts	$30,322,567	$3,082,499 ▲	11.3%	1,466,275	0.0%	Finance
PINS Pinterest	$30,253,458	$30,243,057 ▲	290,770.7%	872,612	0.0%	Computer and Technology
LVS Las Vegas Sands	$29,967,181	$29,874,069 ▲	32,084.1%	579,636	0.0%	Consumer Discretionary
TTE TotalEnergies	$29,935,475	$29,916,684 ▲	159,211.0%	434,919	0.0%	Oils/Energy
F Ford Motor	$29,927,808	$28,582,544 ▲	2,124.7%	22,536	0.0%	Auto/Tires/Trucks
WAT Waters	$29,890,868	$6,819,196 ▲	29.6%	86,834	0.0%	Medical
DFS Discover Financial Services	$29,889,831	$29,860,598 ▲	102,146.6%	228,010	0.0%	Finance
EMN Eastman Chemical	$29,875,582	$808,073,860 ▼	-96.4%	2,981	0.0%	Basic Materials
Norwegian Cruise Line Holdings Ltd	$29,813,159	$1,404,298 ▼	-4.5%	19,574,000	0.0%	Bond
T AT&T	$29,615,520	$41,979,520 ▼	-58.6%	16,827	0.0%	Computer and Technology
KEYS Keysight Technologies	$29,605,705	$28,248,952 ▲	2,082.1%	189,319	0.0%	Computer and Technology
GDX VanEck Gold Miners ETF	$29,561,538	$4,609,690,080 ▼	-99.4%	9,349	0.0%	ETF
STT State Street	$29,478,869	$29,460,235 ▲	158,098.3%	381,258	0.0%	Finance
Pebblebrook Hotel Trust	$29,456,887	$4,616,344 ▼	-13.5%	32,843,000	0.0%	Bond
DOV Dover	$29,450,927	$29,444,725 ▲	474,788.6%	166,211	0.0%	Industrial Products
HOLX Hologic	$29,425,144	$5,286,234 ▲	21.9%	377,439	0.0%	Medical
JPST JPMorgan Ultra-Short Income ETF	$29,329,259	$26,246,764 ▲	851.5%	581,353	0.0%	ETF
TEVA Teva Pharmaceutical Industries	$29,243,060	$29,226,565 ▲	177,188.8%	2,072,506	0.0%	Medical
CCL Carnival Co. &	$29,240,169	$29,208,061 ▲	90,967.9%	1,789,484	0.0%	Consumer Discretionary
SRPT Sarepta Therapeutics	$29,177,954	$9,962,724 ▲	51.8%	225,382	0.0%	Medical
PFG Principal Financial Group	$29,162,164	$18,166,184 ▲	165.2%	337,877	0.0%	Finance
Z Zillow Group	$29,097,270	$1,647,251,820 ▼	-98.3%	5,965	0.0%	Finance
TEL TE Connectivity	$28,960,856	$10,413,708 ▲	56.1%	1,994	0.0%	Computer and Technology
ICLR ICON Public	$28,959,898	$13,292,534 ▲	84.8%	86,203	0.0%	Medical
DG Dollar General	$28,917,918	$3,071,713,374 ▼	-99.1%	1,853	0.0%	Retail/Wholesale
STLD Steel Dynamics	$28,914,337	$7,479,093 ▲	34.9%	195,064	0.0%	Basic Materials
MDB MongoDB	$28,691,200	$199,475,568 ▼	-87.4%	800	0.0%	Computer and Technology
AXON Axon Enterprise	$28,560,938	$5,228,538 ▲	22.4%	91,284	0.0%	Industrial Products
DECK Deckers Outdoor	$28,485,351	$26,924,742 ▲	1,725.3%	30,263	0.0%	Retail/Wholesale
DAL Delta Air Lines	$28,401,271	$18,262,405 ▲	180.1%	5,933	0.0%	Transportation
SBUX Starbucks	$28,349,178	$931,172,710 ▼	-97.0%	3,102	0.0%	Retail/Wholesale
PSX Phillips 66	$28,306,822	$11,809,482 ▲	71.6%	1,733	0.0%	Oils/Energy
WEC WEC Energy Group	$28,195,738	$27,070,448 ▲	2,405.6%	343,348	0.0%	Utilities
DUK Duke Energy	$28,152,281	$50,289,200 ▼	-64.1%	2,911	0.0%	Utilities
MOS Mosaic	$28,081,665	$11,394,953 ▲	68.3%	865,116	0.0%	Basic Materials
LDOS Leidos	$27,836,306	$12,045,991 ▲	76.3%	212,345	0.0%	Aerospace
NKE NIKE	$27,648,916	$277,053,040 ▼	-90.9%	2,942	0.0%	Consumer Discretionary
UAL United Airlines	$27,646,774	$27,621,637 ▲	109,884.4%	577,418	0.0%	Transportation
ALB Albemarle	$27,484,389	$27,471,215 ▲	208,526.0%	208,626	0.0%	Basic Materials
HON Honeywell International	$27,441,925	$83,290,450 ▼	-75.2%	1,337	0.0%	Multi-Sector Conglomerates
RJF Raymond James	$27,191,266	$12,968,622 ▲	91.2%	211,737	0.0%	Finance
BLDR Builders FirstSource	$27,111,500	$3,171,711,820 ▼	-99.2%	1,300	0.0%	Retail/Wholesale
ESS Essex Property Trust	$27,062,766	$13,058,165 ▲	93.2%	110,546	0.0%	Finance
JNPR Juniper Networks	$26,942,768	$7,637,028 ▲	39.6%	727,004	0.0%	Computer and Technology
Confluent Inc	$26,829,675	$26,829,675 ▲	New Holding	31,331,000	0.0%	Bond
Bunge Global SA	$26,816,772	$26,816,772 ▲	New Holding	261,576	0.0%	Equity
MCHP Microchip Technology	$26,787,406	$287,655,115 ▼	-91.5%	2,986	0.0%	Computer and Technology
XRT SPDR S&P Retail ETF	$26,730,216	$4,173,689,418 ▼	-99.4%	3,384	0.0%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$26,708,935	$9,503 ▲	0.0%	500,261	0.0%	Manufacturing
BRK.A Berkshire Hathaway	$26,646,480	$22,839,840 ▲	600.0%	42	0.0%	Finance
Datadog Inc	$26,544,151	$6,915,372 ▲	35.2%	18,839,000	0.0%	Bond
HUBB Hubbell	$26,493,057	$14,695,676 ▲	124.6%	63,831	0.0%	Industrial Products
SPOT Spotify Technology	$26,488,435	$12,522,583 ▼	-32.1%	100,373	0.0%	Business Services
GRMN Garmin	$26,439,312	$18,057,931 ▲	215.5%	1,776	0.0%	Computer and Technology
REG Regency Centers	$26,384,357	$15,544,480 ▲	143.4%	435,673	0.0%	Finance
NUE Nucor	$26,312,388	$26,233,030 ▲	33,056.6%	132,958	0.0%	Basic Materials
VCSH Vanguard Short-Term Corporate Bond ETF	$26,285,477	$179,027,615 ▼	-87.2%	340,001	0.0%	ETF
MTB M&T Bank	$26,090,482	$14,244,394 ▼	-35.3%	179,390	0.0%	Finance
LVS Las Vegas Sands	$26,041,290	$16,730,120 ▲	179.7%	5,037	0.0%	Consumer Discretionary
PG Procter & Gamble	$25,830,200	$1,240,498,600 ▼	-98.0%	1,592	0.0%	Consumer Staples
CBOE Cboe Global Markets	$25,767,398	$439,298 ▼	-1.7%	140,246	0.0%	Financial Services
VEU Vanguard FTSE All-World ex-US ETF	$25,765,649	$23,396,424 ▲	987.5%	439,312	0.0%	ETF
MAR Marriott International	$25,710,389	$701,043,335 ▼	-96.5%	1,019	0.0%	Consumer Discretionary
VALE Vale	$25,620,723	$25,575,376 ▲	56,399.5%	2,101,782	0.0%	Basic Materials
AEE Ameren	$25,548,299	$5,961,102 ▲	30.4%	345,434	0.0%	Utilities
NIO NIO	$25,527,519	$25,523,694 ▲	667,286.1%	5,672,782	0.0%	Auto/Tires/Trucks
HPE Hewlett Packard Enterprise	$25,480,102	$25,457,461 ▲	112,438.6%	1,437,118	0.0%	Computer and Technology
MCD McDonald's	$25,403,695	$714,771,445 ▼	-96.6%	901	0.0%	Retail/Wholesale
PPL PPL	$25,374,759	$25,362,728 ▲	210,818.3%	921,713	0.0%	Utilities
MAA Mid-America Apartment Communities	$25,321,782	$6,328,340 ▲	33.3%	192,444	0.0%	Finance
ATO Atmos Energy	$25,223,025	$25,004,185 ▲	11,425.8%	212,190	0.0%	Utilities
ETR Entergy	$25,207,533	$8,328,112 ▲	49.3%	238,527	0.0%	Utilities
LNT Alliant Energy	$25,156,253	$1,525,961 ▲	6.5%	499,132	0.0%	Utilities
FE FirstEnergy	$24,990,036	$24,953,154 ▲	67,656.5%	647,075	0.0%	Utilities
WST West Pharmaceutical Services	$24,978,402	$2,996,712 ▼	-10.7%	63,123	0.0%	Medical
AMT American Tower	$24,975,376	$178,739,914 ▼	-87.7%	1,264	0.0%	Finance
SPG Simon Property Group	$24,960,155	$10,766,512 ▼	-30.1%	1,595	0.0%	Finance
MNST Monster Beverage	$24,844,248	$151,750,872 ▼	-85.9%	4,191	0.0%	Consumer Staples
WAB Westinghouse Air Brake Technologies	$24,801,729	$24,800,709 ▲	2,432,014.3%	170,248	0.0%	Transportation
SJM J. M. Smucker	$24,779,523	$8,948,979 ▲	56.5%	196,866	0.0%	Consumer Staples
ZM Zoom Video Communications	$24,570,557	$26,180,424 ▼	-51.6%	375,869	0.0%	Computer and Technology
CLS Celestica	$24,547,576	$9,479,778 ▲	62.9%	546,230	0.0%	Computer and Technology
TSCO Tractor Supply	$24,545,934	$23,484,659 ▲	2,212.9%	93,787	0.0%	Retail/Wholesale
L Loews	$24,491,226	$9,962,951 ▲	68.6%	312,827	0.0%	Finance
GES Guess?	$24,447,753	$10,572,252 ▲	76.2%	776,859	0.0%	Consumer Discretionary
Rivian Automotive Inc	$24,340,003	$24,340,003 ▲	New Holding	30,406,000	0.0%	Bond
MSTR MicroStrategy	$24,330,889	$5,681,298 ▲	30.5%	14,274	0.0%	Computer and Technology
WDC Western Digital	$24,163,784	$261,891,472 ▼	-91.6%	3,541	0.0%	Computer and Technology
ALGN Align Technology	$24,099,825	$24,091,627 ▲	293,872.0%	73,493	0.0%	Medical
XME SPDR S&P Metals & Mining ETF	$24,085,899	$23,305,273 ▲	2,985.5%	399,567	0.0%	ETF
AVY Avery Dennison	$24,068,136	$6,112,585 ▲	34.0%	107,808	0.0%	Industrial Products
BBY Best Buy	$24,025,767	$23,806,583 ▲	10,861.5%	292,890	0.0%	Retail/Wholesale
UPS United Parcel Service	$23,974,019	$6,643,761 ▼	-21.7%	1,613	0.0%	Transportation
Cooper Cos Inc	$23,951,865	$23,951,865 ▲	New Holding	236,072	0.0%	Equity
Spotify Technology SA	$23,907,474	$13,679,118 ▲	133.7%	26,043,000	0.0%	Bond
ROST Ross Stores	$23,789,796	$11,872,884 ▲	99.6%	1,621	0.0%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$23,714,166	$6,498,126 ▲	37.7%	308,738	0.0%	Consumer Staples
CNP CenterPoint Energy	$23,673,993	$3,737,204 ▲	18.7%	830,958	0.0%	Utilities
OC Owens Corning	$23,615,711	$1,683,346 ▲	7.7%	141,581	0.0%	Construction
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$23,600,777	$12,345,001 ▲	109.7%	962,904	0.0%	ETF
ZTO ZTO Express (Cayman)	$23,565,604	$22,708,069 ▲	2,648.1%	1,125,387	0.0%	Transportation
SHV iShares Short Treasury Bond ETF	$23,412,151	$9,653,790 ▲	70.2%	211,798	0.0%	ETF
Z Zillow Group	$23,395,181	$6,631,690 ▲	39.6%	479,606	0.0%	Finance
FDS FactSet Research Systems	$23,351,556	$15,520,145 ▲	198.2%	51,391	0.0%	Business Services
MOH Molina Healthcare	$23,349,523	$22,789,151 ▲	4,066.8%	56,835	0.0%	Medical
HUBS HubSpot	$23,336,227	$23,323,069 ▲	177,257.1%	37,245	0.0%	Computer and Technology
JBHT J.B. Hunt Transport Services	$23,315,239	$12,419,253 ▲	114.0%	117,015	0.0%	Transportation
TYL Tyler Technologies	$23,275,673	$22,123,046 ▲	1,919.4%	54,765	0.0%	Computer and Technology
KKR KKR & Co. Inc.	$23,275,318	$22,797,563 ▲	4,771.8%	231,411	0.0%	Finance
BLK BlackRock	$23,260,230	$683,217,150 ▼	-96.7%	279	0.0%	Finance
PTC PTC	$23,205,422	$13,250,551 ▲	133.1%	122,819	0.0%	Computer and Technology
HII Huntington Ingalls Industries	$23,196,640	$3,641,918 ▲	18.6%	79,585	0.0%	Aerospace
EQT EQT	$23,191,733	$23,114,850 ▲	30,064.9%	625,620	0.0%	Oils/Energy
HLT Hilton Worldwide	$23,037,480		0.0%	1,080	0.0%	Consumer Discretionary
ADSK Autodesk	$22,890,918	$15,729,368 ▲	219.6%	879	0.0%	Computer and Technology
FND Floor & Decor	$22,815,583	$22,806,510 ▲	251,355.7%	176,019	0.0%	Construction
BMY Bristol-Myers Squibb	$22,814,561	$108,443,731 ▼	-82.6%	4,207	0.0%	Medical
VST Vistra	$22,805,778	$14,849,519 ▲	186.6%	327,434	0.0%	Utilities
PNR Pentair	$22,751,647	$13,453,895 ▲	144.7%	266,288	0.0%	Industrial Products
GLW Corning	$22,750,146	$22,696,059 ▲	41,961.9%	690,235	0.0%	Computer and Technology
HDV iShares Core High Dividend ETF	$22,720,232	$22,488,791 ▲	9,716.9%	206,154	0.0%	ETF
EPD Enterprise Products Partners	$22,681,614	$3,262,324 ▼	-12.6%	7,773	0.0%	Oils/Energy
IFF International Flavors & Fragrances	$22,677,283	$4,334,326 ▲	23.6%	263,720	0.0%	Consumer Staples
BHP BHP Group	$22,591,404	$8,336,205 ▼	-27.0%	3,916	0.0%	Basic Materials
RMBS Rambus	$22,516,332	$21,490,410 ▲	2,094.7%	364,283	0.0%	Computer and Technology
NWSA News	$22,472,415	$4,953,047 ▲	28.3%	858,381	0.0%	Consumer Discretionary
EOG EOG Resources	$22,448,704	$15,328,016 ▼	-40.6%	1,756	0.0%	Oils/Energy
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$22,417,500	$12,833,166,885 ▼	-99.8%	2,500	0.0%	ETF
AMCR Amcor	$22,378,751	$4,356,540 ▲	24.2%	2,353,181	0.0%	Industrial Products
LW Lamb Weston	$22,323,042	$21,054,696 ▲	1,660.0%	209,547	0.0%	Consumer Staples
PINS Pinterest	$22,299,744	$21,259,644 ▲	2,044.0%	6,432	0.0%	Computer and Technology
CAG Conagra Brands	$22,206,999	$4,807,252 ▲	27.6%	749,224	0.0%	Consumer Staples
BXP Boston Properties	$22,178,558	$22,164,647 ▲	159,331.5%	339,589	0.0%	Finance
MKSI MKS Instruments	$22,151,150	$1,094,856 ▼	-4.7%	166,550	0.0%	Computer and Technology
CE Celanese	$22,070,777	$6,457,983 ▲	41.4%	128,423	0.0%	Basic Materials
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$22,020,248	$21,722,155 ▲	7,287.0%	426,749	0.0%	Manufacturing
APH Amphenol	$21,985,710	$161,490 ▼	-0.7%	1,906	0.0%	Computer and Technology
SIRI Sirius XM	$21,968,692	$21,953,172 ▲	141,450.9%	5,662,034	0.0%	Consumer Discretionary
MEDP Medpace	$21,941,708	$11,522,317 ▲	110.6%	54,291	0.0%	Medical
WRB W. R. Berkley	$21,824,073	$2,105,137 ▼	-8.8%	246,767	0.0%	Finance
RMD ResMed	$21,759,734	$7,361,765 ▲	51.1%	109,881	0.0%	Medical
JKHY Jack Henry & Associates	$21,732,233	$629,945 ▲	3.0%	125,092	0.0%	Computer and Technology
EL Estée Lauder Companies	$21,627,245	$94,123,990 ▼	-81.3%	1,403	0.0%	Consumer Staples
WCN Waste Connections	$21,569,710	$8,026,159 ▼	-27.1%	125,398	0.0%	Business Services
CF CF Industries	$21,557,215	$5,914,733 ▲	37.8%	259,070	0.0%	Basic Materials
MA Mastercard	$21,526,179	$1,018,424,236 ▼	-97.9%	447	0.0%	Business Services
ZBRA Zebra Technologies	$21,503,524	$10,522,969 ▲	95.8%	71,336	0.0%	Industrial Products
ICLN iShares Global Clean Energy ETF	$21,502,219	$21,333,341 ▲	12,632.4%	1,538,070	0.0%	ETF
CYBR CyberArk Software	$21,465,029	$15,930,362 ▲	287.8%	80,808	0.0%	Computer and Technology
ICE Intercontinental Exchange	$21,411,594	$1,429,272 ▼	-6.3%	1,558	0.0%	Finance
NOC Northrop Grumman	$21,348,236	$24,459,526 ▼	-53.4%	446	0.0%	Aerospace
NTNX Nutanix	$21,324,260	$460,931,132 ▼	-95.6%	3,455	0.0%	Computer and Technology
ADI Analog Devices	$21,282,204	$206,037,843 ▼	-90.6%	1,076	0.0%	Computer and Technology
HBAN Huntington Bancshares	$21,271,016	$4,271,560 ▲	25.1%	1,524,804	0.0%	Finance
POOL Pool	$21,179,715	$3,172,317 ▲	17.6%	52,490	0.0%	Consumer Discretionary
FOXA FOX	$21,167,226	$2,647,006 ▼	-11.1%	676,918	0.0%	Consumer Discretionary
PLUG Plug Power	$21,150,186	$21,119,505 ▲	68,835.0%	6,148,310	0.0%	Industrial Products
MDY SPDR S&P MidCap 400 ETF Trust	$21,143,200	$160,076,280 ▼	-88.3%	380	0.0%	ETF
Snap Inc	$21,092,002	$804,687 ▲	4.0%	26,159,000	0.0%	Bond
RUN Sunrun	$21,016,828	$17,273,708 ▲	461.5%	15,946	0.0%	Oils/Energy
RL Ralph Lauren	$21,013,724	$21,000,393 ▲	157,531.0%	111,918	0.0%	Consumer Discretionary
Arbor Realty Trust Inc	$20,963,621	$20,963,621 ▲	New Holding	21,398,000	0.0%	Bond
HUM Humana	$20,907,216	$56,792,736 ▼	-73.1%	603	0.0%	Medical
CINF Cincinnati Financial	$20,904,144	$6,034,290 ▲	40.6%	168,351	0.0%	Finance
BR Broadridge Financial Solutions	$20,867,449	$8,067,592 ▲	63.0%	101,862	0.0%	Business Services
VMC Vulcan Materials	$20,839,080	$2,464,741 ▲	13.4%	76,356	0.0%	Construction
GDDY GoDaddy	$20,788,464	$20,544,933 ▲	8,436.3%	175,164	0.0%	Computer and Technology
Cloudflare Inc	$20,733,336	$2,640,456 ▼	-11.3%	22,151,000	0.0%	Bond
ON Onsemi	$20,704,325	$23,278,575 ▼	-52.9%	2,815	0.0%	Computer and Technology
VEEV Veeva Systems	$20,625,739	$4,861,320 ▲	30.8%	89,023	0.0%	Computer and Technology
ESTC Elastic	$20,493,868	$29,489,606 ▼	-59.0%	204,448	0.0%	Business Services
PODD Insulet	$20,477,501	$6,321,061 ▼	-23.6%	119,472	0.0%	Medical
MGM MGM Resorts International	$20,475,921	$20,452,316 ▲	86,644.0%	433,720	0.0%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$20,445,095	$5,388,071 ▲	35.8%	184,990	0.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$20,432,940	$14,325,408 ▲	234.6%	279,750	0.0%	ETF
EXPD Expeditors International of Washington	$20,428,380	$7,296,632 ▼	-26.3%	168,038	0.0%	Transportation
ADP Automatic Data Processing	$20,328,836	$15,708,646 ▲	340.0%	814	0.0%	Business Services
Insmed Inc	$20,293,308	$19,131,273 ▲	1,646.4%	18,948,000	0.0%	Bond
JCI Johnson Controls International	$20,262,264	$1,882,881,660 ▼	-98.9%	3,102	0.0%	Industrial Products
KIM Kimco Realty	$20,236,677	$20,225,793 ▲	185,838.2%	1,031,957	0.0%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$20,192,188	$205,048 ▼	-1.0%	474,552	0.0%	ETF
Expedia Group Inc	$20,186,478	$2,316,315 ▼	-10.3%	21,918,000	0.0%	Bond
PKG Packaging Co. of America	$20,155,016	$2,976,889 ▲	17.3%	106,202	0.0%	Industrial Products
HDB HDFC Bank	$20,111,644	$16,656,560 ▲	482.1%	359,329	0.0%	Finance
UDR UDR	$20,016,557	$3,184,152 ▲	18.9%	535,059	0.0%	Finance
BAH Booz Allen Hamilton	$19,969,039	$8,510,807 ▲	74.3%	134,526	0.0%	Business Services
STE STERIS	$19,934,340	$6,530,122 ▲	48.7%	88,668	0.0%	Medical
TBT ProShares UltraShort 20+ Year Treasury	$19,865,948	$19,865,948 ▲	New Holding	602,729	0.0%	ETF
LKQ LKQ	$19,857,411	$7,699,799 ▲	63.3%	371,792	0.0%	Auto/Tires/Trucks
NICE NICE	$19,847,777	$7,576,484 ▲	61.7%	76,156	0.0%	Computer and Technology
EBAY eBay	$19,824,168	$18,916,352 ▲	2,083.7%	3,756	0.0%	Retail/Wholesale
CAH Cardinal Health	$19,772,730	$4,766,940 ▼	-19.4%	1,767	0.0%	Medical
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$19,748,424	$18,368,804 ▲	1,331.4%	820,458	0.0%	ETF
FIX Comfort Systems USA	$19,727,885	$3,892,901 ▲	24.6%	62,094	0.0%	Construction
DQ Daqo New Energy	$19,616,750	$11,514,955 ▲	142.1%	696,865	0.0%	Basic Materials
ENPH Enphase Energy	$19,562,466	$416,933,374 ▼	-95.5%	1,617	0.0%	Oils/Energy
KSS Kohl's	$19,558,892	$19,547,232 ▲	167,643.5%	670,974	0.0%	Retail/Wholesale
GILD Gilead Sciences	$19,521,125	$589,223,000 ▼	-96.8%	2,665	0.0%	Medical
RVTY Revvity	$19,510,260	$7,946,190 ▲	68.7%	185,812	0.0%	Medical
HSY Hershey	$19,450,000		0.0%	1,000	0.0%	Consumer Staples
BRO Brown & Brown	$19,432,654	$8,398,325 ▲	76.1%	221,986	0.0%	Finance
AIZ Assurant	$19,387,779	$10,162,137 ▲	110.2%	102,995	0.0%	Finance
MDT Medtronic	$19,382,160	$10,257,555 ▲	112.4%	2,224	0.0%	Medical
DPZ Domino's Pizza	$19,377,326	$16,446,728 ▲	561.2%	38,998	0.0%	Retail/Wholesale
Array Technologies Inc	$19,371,923	$6,251,423 ▼	-24.4%	20,951,000	0.0%	Bond
Lyft Inc	$19,272,941	$19,272,941 ▲	New Holding	19,799,000	0.0%	Bond
BBY Best Buy	$19,137,599	$2,780,817 ▼	-12.7%	2,333	0.0%	Retail/Wholesale
EXPE Expedia Group	$19,092,150	$13,416,850 ▼	-41.3%	1,386	0.0%	Retail/Wholesale
CMA Comerica	$19,070,752	$19,067,783 ▲	642,129.6%	346,804	0.0%	Finance
DTE DTE Energy	$18,989,788	$514,835 ▲	2.8%	169,340	0.0%	Utilities
ITRI Itron	$18,988,342	$4,740,632 ▲	33.3%	205,235	0.0%	Computer and Technology
RF Regions Financial	$18,967,076	$2,339,101 ▼	-11.0%	901,477	0.0%	Finance
PSTG Pure Storage	$18,910,843	$13,702,329 ▲	263.1%	363,740	0.0%	Computer and Technology
KHC Kraft Heinz	$18,866,970	$36,907,380 ▼	-66.2%	5,113	0.0%	Consumer Staples
CHTR Charter Communications	$18,861,887	$9,707,042 ▲	106.0%	649	0.0%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$18,816,187	$6,969,677 ▲	58.8%	222,835	0.0%	ETF
PSN Parsons	$18,725,299	$6,224,485 ▲	49.8%	225,742	0.0%	Business Services
BMRN BioMarin Pharmaceutical	$18,554,248	$18,519,836 ▲	53,818.0%	212,437	0.0%	Medical
InterDigital Inc	$18,545,696	$3,691,649 ▼	-16.6%	12,936,000	0.0%	Bond
ROL Rollins	$18,532,245	$6,128,785 ▲	49.4%	400,524	0.0%	Construction
CFG Citizens Financial Group	$18,514,541	$18,504,670 ▲	187,467.3%	510,183	0.0%	Finance
LUV Southwest Airlines	$18,480,189	$2,022,312,390 ▼	-99.1%	6,331	0.0%	Transportation
Marcus Corp	$18,205,845	$18,205,845 ▲	New Holding	12,687,000	0.0%	Bond
CRL Charles River Laboratories International	$18,193,751	$5,673,964 ▲	45.3%	67,148	0.0%	Medical
AEIS Advanced Energy Industries	$18,158,151	$1,635,351 ▲	9.9%	178,056	0.0%	Computer and Technology
YPF YPF Sociedad Anónima	$18,136,701	$2,684,959 ▼	-12.9%	915,995	0.0%	Oils/Energy
BP BP	$18,063,792	$7,355,136 ▲	68.7%	4,794	0.0%	Oils/Energy
ARCO Arcos Dorados	$17,934,603	$413,864 ▲	2.4%	1,612,824	0.0%	Retail/Wholesale
RS Reliance	$17,891,663	$8,688,012 ▲	94.4%	53,539	0.0%	Basic Materials
JBL Jabil	$17,727,747	$12,235,931 ▲	222.8%	132,346	0.0%	Computer and Technology
SUI Sun Communities	$17,678,207	$2,997,843 ▲	20.4%	137,488	0.0%	Finance
EFX Equifax	$17,675,849	$9,647,574 ▼	-35.3%	66,073	0.0%	Business Services
BF.B Brown-Forman	$17,574,648	$8,390,728 ▲	91.4%	340,462	0.0%	Consumer Staples
RUN Sunrun	$17,490,941	$17,453,510 ▲	46,628.2%	1,327,082	0.0%	Oils/Energy
CHE Chemed	$17,484,889	$7,190,258 ▲	69.8%	27,238	0.0%	Medical
Encore Capital Group Inc	$17,383,520	$17,383,520 ▲	New Holding	18,592,000	0.0%	Bond
FLEX Flex	$17,368,187	$1,983,360 ▲	12.9%	607,067	0.0%	Computer and Technology
ASX ASE Technology	$17,313,020	$559,721 ▲	3.3%	1,575,343	0.0%	Computer and Technology
SONY Sony Group	$17,285,184	$48,194,454 ▼	-73.6%	2,016	0.0%	Consumer Discretionary
BURL Burlington Stores	$17,225,015	$17,213,406 ▲	148,270.0%	74,185	0.0%	Retail/Wholesale
IEX IDEX	$17,077,496	$8,092,191 ▲	90.1%	69,984	0.0%	Industrial Products
FFIV F5	$17,045,279	$3,743,644 ▲	28.1%	89,906	0.0%	Computer and Technology
BSX Boston Scientific	$16,889,634	$28,512,387 ▼	-62.8%	2,466	0.0%	Medical
ROKU Roku	$16,861,173	$16,842,209 ▲	88,809.3%	258,726	0.0%	Consumer Discretionary
BJ BJ's Wholesale Club	$16,829,175	$11,749,656 ▲	231.3%	222,461	0.0%	Consumer Discretionary
PAGP Plains GP	$16,761,712	$5,339,475 ▲	46.7%	918,450	0.0%	Oils/Energy
XHB SPDR S&P Homebuilders ETF	$16,738,500	$16,738,500 ▼	-50.0%	1,500	0.0%	ETF
LYB LyondellBasell Industries	$16,569,360	$470,488 ▼	-2.8%	1,620	0.0%	Basic Materials
MMM 3M	$16,568,134	$33,486,299 ▼	-66.9%	1,562	0.0%	Multi-Sector Conglomerates
PLD Prologis	$16,550,962	$1,221,645,908 ▼	-98.7%	1,271	0.0%	Finance
SNAP Snap	$16,500,158	$16,448,498 ▲	31,839.9%	1,437,296	0.0%	Computer and Technology
ISRG Intuitive Surgical	$16,442,508	$838,927,089 ▼	-98.1%	412	0.0%	Medical
IWR iShares Russell Mid-Cap ETF	$16,433,877	$1,410,862 ▲	9.4%	195,432	0.0%	ETF
BALL Ball	$16,412,870	$16,407,144 ▲	286,557.6%	243,659	0.0%	Industrial Products
AZO AutoZone	$16,388,580	$13,867,260 ▲	550.0%	52	0.0%	Retail/Wholesale
ALLE Allegion	$16,380,332	$7,790,549 ▲	90.7%	121,597	0.0%	Industrial Products
BFH Bread Financial	$16,338,827	$3,236,938 ▲	24.7%	438,744	0.0%	Business Services
XLC Communication Services Select Sector SPDR Fund	$16,332,000	$1,643,301,342 ▼	-99.0%	2,000	0.0%	ETF
FI Fiserv	$16,317,622	$14,719,422 ▲	921.0%	1,021	0.0%	Business Services
XLK Technology Select Sector SPDR Fund	$16,286,714	$9,871,998 ▼	-37.7%	782	0.0%	ETF
KMX CarMax	$16,175,630	$5,077,642 ▲	45.8%	185,692	0.0%	Retail/Wholesale
RH RH	$16,124,438	$10,970,190 ▲	212.8%	463	0.0%	Consumer Staples
DRI Darden Restaurants	$16,121,450	$12,047,169 ▲	295.7%	96,449	0.0%	Retail/Wholesale
GLPI Gaming and Leisure Properties	$16,078,568	$5,868,350 ▲	57.5%	349,003	0.0%	Finance
NTRA Natera	$16,032,664	$738,814 ▼	-4.4%	175,297	0.0%	Medical
TME Tencent Music Entertainment Group	$16,006,243	$15,995,053 ▲	142,940.6%	1,430,406	0.0%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$15,926,734	$717,996 ▼	-4.3%	168,252	0.0%	ETF
WBA Walgreens Boots Alliance	$15,833,700	$115,043,760 ▼	-87.9%	7,300	0.0%	Retail/Wholesale
CHKP Check Point Software Technologies	$15,794,491	$1,635,344 ▲	11.5%	96,302	0.0%	Computer and Technology
TRMB Trimble	$15,699,914	$15,537,083 ▲	9,541.9%	243,939	0.0%	Computer and Technology
AOS A. O. Smith	$15,613,633	$5,841,470 ▲	59.8%	174,532	0.0%	Industrial Products
TPR Tapestry	$15,601,738	$15,563,754 ▲	40,974.5%	328,596	0.0%	Retail/Wholesale
ETSY Etsy	$15,499,452	$15,446,194 ▲	29,002.6%	225,545	0.0%	Computer and Technology
ELS Equity LifeStyle Properties	$15,491,806	$7,142,861 ▲	85.6%	240,556	0.0%	Finance
UMC United Microelectronics	$15,466,058	$15,425,608 ▲	38,135.0%	1,911,750	0.0%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$15,343,015	$2,782,421 ▲	22.2%	227,844	0.0%	ETF
CMS CMS Energy	$15,337,040	$4,910,107 ▼	-24.3%	254,177	0.0%	Utilities
HAL Halliburton	$15,302,844	$42,522,354 ▼	-73.5%	3,882	0.0%	Oils/Energy
TECH Bio-Techne	$15,216,488	$5,170,357 ▲	51.5%	216,174	0.0%	Medical
KIE SPDR S&P Insurance ETF	$15,205,794	$1,827,865 ▼	-10.7%	292,026	0.0%	ETF
DKS DICK'S Sporting Goods	$15,182,322	$5,277,689 ▲	53.3%	67,519	0.0%	Retail/Wholesale
ALNY Alnylam Pharmaceuticals	$15,161,105	$15,153,632 ▲	202,792.0%	101,446	0.0%	Medical
CPB Campbell Soup	$15,140,337	$15,127,758 ▲	120,258.7%	340,615	0.0%	Consumer Staples
NUE Nucor	$15,119,560	$7,183,770 ▲	90.5%	764	0.0%	Basic Materials
Integra LifeSciences Holdings Corp	$15,103,625	$13,746,767 ▲	1,013.1%	15,851,000	0.0%	Bond
BECN Beacon Roofing Supply	$15,069,007	$2,533,523 ▼	-14.4%	153,734	0.0%	Retail/Wholesale
WPC W. P. Carey	$14,978,837	$14,953,834 ▲	59,808.4%	265,394	0.0%	Finance
UNP Union Pacific	$14,952,544	$93,576,365 ▼	-86.2%	608	0.0%	Transportation
JNK SPDR Bloomberg High Yield Bond ETF	$14,937,546	$20,593,949 ▼	-58.0%	156,907	0.0%	Finance
WSM Williams-Sonoma	$14,886,124	$12,206,488 ▼	-45.1%	46,881	0.0%	Retail/Wholesale
WES Western Midstream Partners	$14,835,086	$9,425,834 ▲	174.3%	417,302	0.0%	Oils/Energy
MELI MercadoLibre	$14,817,208	$11,339,700 ▲	326.1%	98	0.0%	Retail/Wholesale
RGEN Repligen	$14,786,984	$12,297,627 ▲	494.0%	80,399	0.0%	Medical
Ionis Pharmaceuticals Inc	$14,769,253	$2,953 ▲	0.0%	15,003,000	0.0%	Bond
BEN Franklin Resources	$14,701,108	$2,058,917 ▲	16.3%	522,985	0.0%	Finance
HSIC Henry Schein	$14,686,223	$8,454,539 ▲	135.7%	194,468	0.0%	Medical
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$14,678,719	$2,696,670 ▲	22.5%	46,061	0.0%	Transportation
TDOC Teladoc Health	$14,656,694	$14,652,315 ▲	334,604.1%	970,642	0.0%	Medical
MGM MGM Resorts International	$14,630,379	$12,269,879 ▲	519.8%	3,099	0.0%	Consumer Discretionary
XME SPDR S&P Metals & Mining ETF	$14,611,872	$63,450,728 ▼	-81.3%	2,424	0.0%	ETF
TOL Toll Brothers	$14,593,453	$3,227,911 ▲	28.4%	112,804	0.0%	Construction
JETS U.S. Global Jets ETF	$14,530,033	$12,465,464 ▲	603.8%	691,577	0.0%	ETF
NTNX Nutanix	$14,528,024	$9,705,470 ▲	201.3%	235,386	0.0%	Computer and Technology
AXTA Axalta Coating Systems	$14,516,260	$5,826,835 ▲	67.1%	422,107	0.0%	Basic Materials
BKD Brookdale Senior Living	$14,503,649	$5,996,308 ▲	70.5%	2,194,198	0.0%	Medical
EMN Eastman Chemical	$14,431,179	$6,051,685 ▲	72.2%	143,995	0.0%	Basic Materials
WYNN Wynn Resorts	$14,370,369	$1,254,260 ▲	9.6%	140,569	0.0%	Consumer Discretionary
AMH American Homes 4 Rent	$14,316,578	$3,521,648 ▲	32.6%	389,249	0.0%	Finance
HUBS HubSpot	$14,285,568	$12,969,792 ▲	985.7%	228	0.0%	Computer and Technology
ACLS Axcelis Technologies	$14,268,984	$2,813,427 ▲	24.6%	127,950	0.0%	Computer and Technology
AES AES	$14,250,638	$3,556,595 ▲	33.3%	794,793	0.0%	Utilities
DOX Amdocs	$14,218,364	$3,219,251 ▼	-18.5%	157,335	0.0%	Computer and Technology
BND Vanguard Total Bond Market ETF	$14,156,531	$8,402,274 ▼	-37.2%	194,913	0.0%	ETF
HRL Hormel Foods	$14,145,976	$4,511,940 ▼	-24.2%	405,445	0.0%	Consumer Staples
TDY Teledyne Technologies	$14,130,209	$4,714,792 ▲	50.1%	32,913	0.0%	Aerospace
RSPT Invesco S&P 500 Equal Weight Technology ETF	$14,100,457	$7,049,648 ▲	100.0%	400,695	0.0%	ETF
Akamai Technologies Inc	$14,096,132	$8,207,395 ▲	139.4%	13,393,000	0.0%	Bond
EG Everest Group	$13,992,795	$12,818,183 ▲	1,091.3%	35,202	0.0%	Finance
KEY KeyCorp	$13,958,507	$5,692,327 ▼	-29.0%	882,891	0.0%	Finance
GRMN Garmin	$13,946,142	$13,862,328 ▲	16,539.4%	93,680	0.0%	Computer and Technology
TFX Teleflex	$13,856,984	$4,870,119 ▲	54.2%	61,268	0.0%	Medical
APPF AppFolio	$13,833,725	$6,874,917 ▲	98.8%	56,066	0.0%	Computer and Technology
TAP Molson Coors Beverage	$13,738,032	$9,966,988 ▲	264.3%	204,283	0.0%	Consumer Staples
IVZ Invesco	$13,718,752	$3,944,372 ▲	40.4%	826,929	0.0%	Finance
EWH iShares MSCI Hong Kong ETF	$13,680,688	$11,605,540 ▲	559.3%	879,787	0.0%	Finance
FOX FOX	$13,652,742	$4,744,509 ▲	53.3%	477,035	0.0%	Consumer Discretionary
ALRM Alarm.com	$13,650,232	$7,211,997 ▼	-34.6%	188,357	0.0%	Industrial Products
SCHH Schwab U.S. REIT ETF	$13,611,109	$1,955,093 ▼	-12.6%	670,498	0.0%	ETF
SCI Service Co. International	$13,512,454	$11,906,624 ▲	741.5%	182,084	0.0%	Consumer Staples
Okta Inc	$13,487,487	$10,512,391 ▲	353.3%	14,022,000	0.0%	Bond
XRAY DENTSPLY SIRONA	$13,483,172	$7,272,195 ▲	117.1%	406,242	0.0%	Medical
CNHI CNH Industrial	$13,431,640	$3,942,587 ▼	-22.7%	1,036,392	0.0%	Industrials
CLF Cleveland-Cliffs	$13,417,078	$13,398,886 ▲	73,652.6%	590,021	0.0%	Basic Materials
Greenbrier Cos Inc	$13,383,831	$12,846,305 ▼	-49.0%	12,076,000	0.0%	Bond
COF Capital One Financial	$13,325,655	$2,393,004,747 ▼	-99.4%	895	0.0%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$13,294,982	$13,275,192 ▲	67,082.0%	100,773	0.0%	ETF
AKAM Akamai Technologies	$13,279,596	$10,886,876 ▲	455.0%	1,221	0.0%	Computer and Technology
CACI CACI International	$13,243,139	$7,892,923 ▲	147.5%	34,958	0.0%	Computer and Technology
NDSN Nordson	$13,218,277	$308,034 ▼	-2.3%	48,147	0.0%	Industrial Products
PBF PBF Energy	$13,126,593	$5,306,572 ▲	67.9%	228,011	0.0%	Oils/Energy
GGG Graco	$13,090,662	$4,352,245 ▲	49.8%	140,067	0.0%	Industrial Products
INCY Incyte	$13,001,522	$4,332,056 ▼	-25.0%	228,217	0.0%	Medical
BK Bank of New York Mellon	$12,987,548	$7,686,508 ▲	145.0%	2,254	0.0%	Finance
WMS Advanced Drainage Systems	$12,892,336	$4,999,266 ▲	63.3%	74,851	0.0%	Construction
UGI UGI	$12,855,843	$4,693,520 ▲	57.5%	523,873	0.0%	Utilities
WRK WestRock	$12,840,830	$4,130,806 ▲	47.4%	259,673	0.0%	Basic Materials
HTHT H World Group	$12,806,024	$16,431,518 ▼	-56.2%	330,905	0.0%	Consumer Discretionary
CHRW C.H. Robinson Worldwide	$12,795,784	$926,015 ▲	7.8%	168,056	0.0%	Transportation
FBIN Fortune Brands Innovations	$12,767,305	$2,560,675 ▲	25.1%	150,789	0.0%	Retail/Wholesale
CIEN Ciena	$12,765,567	$11,675,491 ▲	1,071.1%	258,151	0.0%	Computer and Technology
TMHC Taylor Morrison Home	$12,647,554	$7,089,494 ▲	127.6%	203,435	0.0%	Construction
JETS U.S. Global Jets ETF	$12,576,586	$193,880,280 ▼	-93.9%	5,986	0.0%	ETF
SGRY Surgery Partners	$12,562,517	$3,163,591 ▲	33.7%	421,137	0.0%	Medical
ENTG Entegris	$12,437,790	$125,474,112 ▼	-91.0%	885	0.0%	Computer and Technology
HEI HEICO	$12,415,191	$2,907,593 ▲	30.6%	65,001	0.0%	Aerospace
IVZ Invesco	$12,374,481	$965,063,526 ▼	-98.7%	7,459	0.0%	Finance
NI NiSource	$12,359,567	$1,579,331 ▲	14.7%	446,839	0.0%	Utilities
REXR Rexford Industrial Realty	$12,339,797	$4,870,700 ▲	65.2%	245,324	0.0%	Finance
DXC DXC Technology	$12,279,190	$1,267,319 ▲	11.5%	578,934	0.0%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$12,262,360	$8,738,280 ▲	248.0%	1,364	0.0%	ETF
CTLT Catalent	$12,210,756	$7,415,272 ▲	154.6%	216,311	0.0%	Medical
GNRC Generac	$12,100,484	$4,664,026 ▼	-27.8%	95,929	0.0%	Computer and Technology
RGA Reinsurance Group of America	$12,090,297	$2,380,718 ▲	24.5%	62,683	0.0%	Finance
HALO Halozyme Therapeutics	$12,075,451	$3,096,928 ▲	34.5%	296,840	0.0%	Medical
AER AerCap	$12,058,415	$2,720,718 ▲	29.1%	138,746	0.0%	Finance
CYTK Cytokinetics	$12,027,441	$1,916,457 ▼	-13.7%	171,551	0.0%	Medical
TAL TAL Education Group	$11,935,285	$2,570,468 ▼	-17.7%	1,051,567	0.0%	Consumer Discretionary
RPM RPM International	$11,903,445	$4,536,158 ▲	61.6%	100,071	0.0%	Construction
AA Alcoa	$11,893,641	$11,883,977 ▲	122,972.4%	351,987	0.0%	Industrial Products
IWN iShares Russell 2000 Value ETF	$11,842,621	$1,608,110 ▲	15.7%	74,571	0.0%	ETF
LAMR Lamar Advertising	$11,836,755	$4,775,206 ▲	67.6%	99,127	0.0%	Finance
CROX Crocs	$11,791,600	$800,592,120 ▼	-98.5%	820	0.0%	Consumer Discretionary
PBR Petróleo Brasileiro S.A. - Petrobras	$11,783,202	$11,754,227 ▲	40,566.7%	774,701	0.0%	Oils/Energy
FR First Industrial Realty Trust	$11,710,273	$6,909,168 ▲	143.9%	222,883	0.0%	Finance
Norwegian Cruise Line Holdings Ltd	$11,689,808	$16,882,519 ▼	-59.1%	8,944,000	0.0%	Bond
CX CEMEX	$11,680,591	$2,406,337 ▲	25.9%	1,296,403	0.0%	Construction
HYLB X-trackers USD High Yield Corporate Bond ETF	$11,680,562	$11,679,062 ▲	778,697.6%	327,095	0.0%	ETF
IP International Paper	$11,663,468	$11,639,822 ▲	49,225.1%	298,910	0.0%	Basic Materials
IYT iShares U.S. Transportation ETF	$11,624,589	$11,616,775 ▲	148,658.6%	165,122	0.0%	ETF
UUP Invesco DB US Dollar Index Bullish Fund	$11,598,195	$11,580,379 ▲	64,998.6%	408,819	0.0%	Finance
Etsy Inc	$11,570,979	$10,029,873 ▼	-46.4%	10,947,000	0.0%	Bond
CSX CSX	$11,565,840	$13,437,875 ▼	-53.7%	3,120	0.0%	Transportation
LNTH Lantheus	$11,504,442	$9,149,405 ▲	388.5%	184,840	0.0%	Medical
HAS Hasbro	$11,489,386	$11,483,451 ▲	193,500.0%	203,280	0.0%	Consumer Discretionary
TMO Thermo Fisher Scientific	$11,449,837	$3,122,783,209 ▼	-99.6%	197	0.0%	Medical
FL Foot Locker	$11,426,049	$11,388,999 ▲	30,739.5%	400,914	0.0%	Retail/Wholesale
ASND Ascendis Pharma A/S	$11,419,382	$11,155,742 ▲	4,231.4%	75,540	0.0%	Medical
BIDU Baidu	$11,419,300	$9,651,754 ▲	546.1%	108,466	0.0%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$11,404,500	$11,403,740 ▲	1,499,900.0%	150,000	0.0%	ETF
SHOP Shopify	$11,383,578	$11,207,322 ▲	6,358.5%	147,513	0.0%	Computer and Technology
ING ING Groep	$11,382,173	$3,360,860 ▼	-22.8%	690,247	0.0%	Finance
NTSX WisdomTree U.S. Efficient Core Fund	$11,358,814	$7,853,006 ▲	224.0%	268,975	0.0%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$11,186,948	$2,269,019 ▲	25.4%	60,835	0.0%	Finance
OLN Olin	$11,135,720	$24,108 ▲	0.2%	189,383	0.0%	Basic Materials
STAA STAAR Surgical	$11,110,502	$332,883 ▲	3.1%	290,243	0.0%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$11,108,718	$4,173,320 ▲	60.2%	121,010	0.0%	ETF
GPN Global Payments	$11,107,146	$4,103,362 ▲	58.6%	831	0.0%	Business Services
EPAM EPAM Systems	$11,036,734	$11,017,403 ▲	56,992.9%	39,965	0.0%	Computer and Technology
PGR Progressive	$11,023,506	$723,870 ▼	-6.2%	533	0.0%	Finance
GTLS Chart Industries	$11,005,932	$1,463,537 ▼	-11.7%	66,816	0.0%	Industrial Products
LPLA LPL Financial	$10,995,740	$936,061 ▲	9.3%	41,619	0.0%	Finance
Lazard Inc	$10,970,066	$10,970,066 ▲	New Holding	262,003	0.0%	Equity
SolarEdge Technologies Inc	$10,963,850		0.0%	12,031,000	0.0%	Bond
AM Antero Midstream	$10,946,118	$1,931,000 ▲	21.4%	778,529	0.0%	Oils/Energy
BABA Alibaba Group	$10,926,360	$848,790,036 ▼	-98.7%	1,510	0.0%	Retail/Wholesale
Exact Sciences Corp	$10,924,515		0.0%	11,850,000	0.0%	Bond
Marriott Vacations Worldwide Corp	$10,834,838	$10,834,838 ▲	New Holding	11,551,000	0.0%	Bond
CEIX CONSOL Energy	$10,834,524	$7,703,743 ▲	246.1%	129,352	0.0%	Oils/Energy
CTRA Coterra Energy	$10,772,832	$6,075,052 ▲	129.3%	3,864	0.0%	Oils/Energy
LII Lennox International	$10,742,945	$1,908,608 ▲	21.6%	21,980	0.0%	Construction
RTH VanEck Retail ETF	$10,719,777		0.0%	50,795	0.0%	Manufacturing
Airbnb Inc	$10,665,252	$92,062 ▼	-0.9%	11,469,000	0.0%	Bond
Collegium Pharmaceutical Inc	$10,641,720	$10,641,720 ▲	New Holding	8,551,000	0.0%	Bond
BSV Vanguard Short-Term Bond ETF	$10,639,419	$7,035,162 ▲	195.2%	138,769	0.0%	ETF
FTI TechnipFMC	$10,632,152	$520,329 ▼	-4.7%	423,423	0.0%	Oils/Energy
ARES Ares Management	$10,590,394	$2,201,351 ▲	26.2%	79,639	0.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$10,581,884	$12,668,568 ▼	-54.5%	57,948	0.0%	ETF
SEDG SolarEdge Technologies	$10,546,492	$321,823 ▼	-3.0%	148,584	0.0%	Oils/Energy
RCL Royal Caribbean Cruises	$10,495,255	$17,139,933 ▼	-62.0%	755	0.0%	Consumer Discretionary
PLYA Playa Hotels & Resorts	$10,492,015	$714,056 ▲	7.3%	1,081,651	0.0%	Consumer Discretionary
NTRS Northern Trust	$10,478,422	$1,985,761 ▲	23.4%	117,841	0.0%	Finance
Exact Sciences Corp	$10,426,552	$453,910 ▲	4.6%	10,911,000	0.0%	Bond
CVNA Carvana	$10,366,699	$10,356,501 ▲	101,558.6%	117,924	0.0%	Retail/Wholesale
EGP EastGroup Properties	$10,326,528	$601,510 ▲	6.2%	57,443	0.0%	Finance
SAIA Saia	$10,322,910	$9,395,100 ▲	1,012.6%	17,646	0.0%	Transportation
JLL Jones Lang LaSalle	$10,279,097	$2,463,206 ▲	31.5%	52,689	0.0%	Finance
MKL Markel Group	$10,231,953	$1,375,418 ▲	15.5%	6,725	0.0%	Multi-Sector Conglomerates
QLYS Qualys	$10,199,261	$51,062 ▲	0.5%	61,121	0.0%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$10,181,038	$1,139,359 ▲	12.6%	124,493	0.0%	Manufacturing
CRSP CRISPR Therapeutics	$10,151,887	$7,269,401 ▲	252.2%	148,942	0.0%	Medical
BLD TopBuild	$10,096,684	$10,065,833 ▲	32,627.1%	22,909	0.0%	Construction
VLO Valero Energy	$10,087,779	$7,595,705 ▲	304.8%	591	0.0%	Oils/Energy
CTSH Cognizant Technology Solutions	$10,040,730	$5,951,148 ▲	145.5%	1,370	0.0%	Computer and Technology
ELF e.l.f. Beauty	$10,016,545	$2,767,552 ▲	38.2%	51,097	0.0%	Consumer Staples
IXJ iShares Global Healthcare ETF	$9,997,044	$9,791,089 ▲	4,754.0%	107,322	0.0%	ETF
IYG iShares U.S. Financial Services ETF	$9,945,000	$9,945,000 ▲	New Holding	150,000	0.0%	ETF
PFFD Global X U.S. Preferred ETF	$9,933,517	$9,060,912 ▲	1,038.4%	492,734	0.0%	ETF
Shift4 Payments Inc	$9,876,948	$5,578,913 ▲	129.8%	10,649,000	0.0%	Bond
COLL Collegium Pharmaceutical	$9,811,600	$4,122,801 ▲	72.5%	252,746	0.0%	Medical
NVO Novo Nordisk A/S	$9,784,080	$5,482,680 ▲	127.5%	762	0.0%	Medical
CONMED Corp	$9,764,867	$2,324,707 ▲	31.2%	10,686,000	0.0%	Bond
Axon Enterprise Inc	$9,748,512	$7,205,675 ▼	-42.5%	6,709,000	0.0%	Bond
ACM AECOM	$9,712,470	$156,634 ▲	1.6%	99,026	0.0%	Construction
OHI Omega Healthcare Investors	$9,707,868	$3,128,172 ▲	47.5%	306,532	0.0%	Finance
TWLO Twilio	$9,692,275	$1,585,399,360 ▼	-99.4%	1,585	0.0%	Computer and Technology
CELH Celsius	$9,691,607	$21,537,642 ▼	-69.0%	116,879	0.0%	Consumer Staples
AAL American Airlines Group	$9,685,850	$4,092,310 ▼	-29.7%	6,310	0.0%	Transportation
AFL Aflac	$9,685,008	$28,333,800 ▼	-74.5%	1,128	0.0%	Finance
BDX Becton, Dickinson and Company	$9,650,550	$989,800 ▲	11.4%	390	0.0%	Medical
FSLR First Solar	$9,621,600	$69,663,760 ▼	-87.9%	570	0.0%	Oils/Energy
FTI TechnipFMC	$9,619,641	$1,105,628,454 ▼	-99.1%	3,831	0.0%	Oils/Energy
SSD Simpson Manufacturing	$9,526,713	$1,095,456 ▲	13.0%	46,431	0.0%	Construction
Cheesecake Factory Inc	$9,519,688	$1,649,059 ▲	21.0%	10,697,000	0.0%	Bond
Booking Holdings Inc	$9,507,180	$7,357,160 ▼	-43.6%	4,926,000	0.0%	Bond
RACE Ferrari	$9,503,928	$17,469,860 ▼	-64.8%	21,801	0.0%	Auto/Tires/Trucks
KBH KB Home	$9,455,676	$3,296,275 ▲	53.5%	133,404	0.0%	Construction
CNX Resources Corp	$9,453,000		0.0%	5,000,000	0.0%	Bond
BNDX Vanguard Total International Bond ETF	$9,337,246	$4,930,265 ▲	111.9%	189,820	0.0%	ETF
TWLO Twilio	$9,329,350	$6,621,567 ▼	-41.5%	152,565	0.0%	Computer and Technology
LNW Light & Wonder	$9,321,225	$4,964,534 ▲	114.0%	91,304	0.0%	Consumer Discretionary
BPMC Blueprint Medicines	$9,296,280	$4,458,420 ▼	-32.4%	980	0.0%	Medical
VFC V.F.	$9,295,902	$9,289,152 ▲	137,625.2%	605,991	0.0%	Consumer Discretionary
MCK McKesson	$9,287,505	$631,335,600 ▼	-98.6%	173	0.0%	Medical
BOX BOX	$9,269,476	$38,459 ▲	0.4%	327,312	0.0%	Computer and Technology
BCO Brink's	$9,147,837	$5,601,092 ▲	157.9%	99,024	0.0%	Business Services
GOLD Barrick Gold	$9,145,344	$3,259,776 ▲	55.4%	5,496	0.0%	Basic Materials
WING Wingstop	$9,142,046	$8,492,785 ▲	1,308.1%	24,951	0.0%	Retail/Wholesale
COR Cencora	$9,063,527	$6,269,142 ▲	224.3%	373	0.0%	Medical
Zillow Group Inc	$9,056,152	$2,004,878 ▲	28.4%	7,679,000	0.0%	Bond
R Ryder System	$9,055,595	$3,936,703 ▲	76.9%	75,344	0.0%	Transportation
AAON AAON	$9,047,430	$4,361,567 ▲	93.1%	102,695	0.0%	Construction
TROW T. Rowe Price Group	$9,046,464	$3,048,000 ▲	50.8%	742	0.0%	Finance
DOCU DocuSign	$8,990,561	$8,495,701 ▲	1,716.8%	150,975	0.0%	Business Services
ALTR Altair Engineering	$8,963,563	$271,803 ▼	-2.9%	104,046	0.0%	Construction
CCL Carnival Co. &	$8,939,614	$5,728,804 ▲	178.4%	5,471	0.0%	Consumer Discretionary
ECL Ecolab	$8,912,740	$99,702,620 ▼	-91.8%	386	0.0%	Basic Materials
TLT iShares 20+ Year Treasury Bond ETF	$8,884,818	$67,662,762 ▼	-88.4%	939	0.0%	ETF
PK Park Hotels & Resorts	$8,858,405	$8,853,455 ▲	178,869.6%	506,484	0.0%	Finance
MSCI MSCI	$8,855,110	$1,015,367,265 ▼	-99.1%	158	0.0%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$8,854,362	$845,830 ▼	-8.7%	73,529	0.0%	Medical
DBX Dropbox	$8,849,744	$3,546,561 ▲	66.9%	364,187	0.0%	Computer and Technology
SNA Snap-on	$8,805,140	$838,599 ▲	10.5%	29,725	0.0%	Consumer Discretionary
MACOM Technology Solutions Holdings Inc	$8,751,650	$2,029,405 ▲	30.2%	6,943,000	0.0%	Bond
CNX CNX Resources	$8,735,744	$4,487,445 ▲	105.6%	368,286	0.0%	Oils/Energy
TD Toronto-Dominion Bank	$8,725,393	$8,725,393 ▲	New Holding	144,508	0.0%	Finance
ENSG The Ensign Group	$8,686,009	$1,837,559 ▲	26.8%	69,812	0.0%	Medical
PNW Pinnacle West Capital	$8,649,923	$6,139,518 ▼	-41.5%	115,749	0.0%	Utilities
GGAL Grupo Financiero Galicia	$8,615,829	$6,264,810 ▲	266.5%	338,939	0.0%	Finance
RHI Robert Half	$8,607,430	$2,481,464 ▲	40.5%	108,570	0.0%	Business Services
H Hyatt Hotels	$8,601,443	$5,363,711 ▲	165.7%	53,887	0.0%	Consumer Discretionary
ETN Eaton	$8,598,700	$56,939,028 ▼	-86.9%	275	0.0%	Industrial Products
AFG American Financial Group	$8,544,603	$496,514 ▲	6.2%	62,607	0.0%	Finance
Viper Energy Inc	$8,505,775	$8,505,775 ▲	New Holding	221,159	0.0%	Equity
OKTA Okta	$8,430,175	$1,899,481 ▲	29.1%	80,579	0.0%	Computer and Technology
IONS Ionis Pharmaceuticals	$8,425,463	$6,961,837 ▼	-45.2%	194,359	0.0%	Medical
MASI Masimo	$8,407,750	$672,279 ▼	-7.4%	57,254	0.0%	Medical
FAF First American Financial	$8,361,347	$7,106,708 ▲	566.4%	136,959	0.0%	Finance
WGO Winnebago Industries	$8,356,450	$465,830 ▲	5.9%	112,925	0.0%	Construction
USFD US Foods	$8,331,133	$3,159,080 ▲	61.1%	154,366	0.0%	Consumer Staples
DPZ Domino's Pizza	$8,297,896	$284,761,928 ▼	-97.2%	167	0.0%	Retail/Wholesale
Liberty Media Corp-Liberty Formula One	$8,273,400	$7,431,743 ▲	883.0%	8,090,000	0.0%	Bond
SYK Stryker	$8,266,797	$44,805,324 ▼	-84.4%	231	0.0%	Medical
UTHR United Therapeutics	$8,225,584	$4,519,511 ▼	-35.5%	35,807	0.0%	Medical
SPAB SPDR Portfolio Aggregate Bond ETF	$8,198,304	$8,198,304 ▲	New Holding	324,300	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$8,190,108	$121,610 ▼	-1.5%	52,531	0.0%	ETF
CDAY Ceridian HCM	$8,188,853	$2,930,587 ▲	55.7%	123,680	0.0%	Computer and Technology
IDCC InterDigital	$8,137,696	$5,601,393 ▲	220.8%	76,439	0.0%	Computer and Technology
FRPT Freshpet	$8,132,561	$7,763,431 ▲	2,103.2%	70,193	0.0%	Consumer Staples
XPO XPO	$8,108,894	$6,857,598 ▲	548.0%	66,450	0.0%	Transportation
MTH Meritage Homes	$8,100,988	$3,108,976 ▲	62.3%	46,170	0.0%	Construction
Halozyme Therapeutics Inc	$8,068,947	$7,858,353 ▲	3,731.5%	9,119,000	0.0%	Bond
RHP Ryman Hospitality Properties	$8,050,734	$1,803,632 ▲	28.9%	69,637	0.0%	Finance
MCHI iShares MSCI China ETF	$8,004,006	$1,742,121 ▼	-17.9%	201,460	0.0%	ETF
LBRDK Liberty Broadband	$7,986,561	$6,075,651 ▲	317.9%	139,552	0.0%	Consumer Discretionary
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$7,962,366	$151,413 ▼	-1.9%	79,196	0.0%	ETF
Zscaler Inc	$7,962,158	$4,704,540 ▼	-37.1%	5,844,000	0.0%	Bond
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$7,951,671	$7,941,962 ▲	81,800.0%	573,300	0.0%	Manufacturing
CVLT Commvault Systems	$7,940,042	$2,458,968 ▲	44.9%	78,281	0.0%	Computer and Technology
AVTR Avantor	$7,911,205	$2,354,946 ▲	42.4%	309,394	0.0%	Medical
ATKR Atkore	$7,892,516	$1,662,795 ▼	-17.4%	41,461	0.0%	Industrial Products
COLM Columbia Sportswear	$7,887,936	$3,178,197 ▲	67.5%	97,166	0.0%	Consumer Discretionary
INTU Intuit	$7,865,000	$262,015,000 ▼	-97.1%	121	0.0%	Computer and Technology
PCAR PACCAR	$7,854,626	$181,511,239 ▼	-95.9%	634	0.0%	Auto/Tires/Trucks
KBE SPDR S&P Bank ETF	$7,835,226	$6,622,307 ▲	546.0%	166,353	0.0%	ETF
M Macy's	$7,804,076	$7,766,395 ▲	20,610.8%	390,399	0.0%	Retail/Wholesale
TRU TransUnion	$7,803,323	$163,031 ▼	-2.0%	97,786	0.0%	Business Services
NTR Nutrien	$7,763,614	$7,755,468 ▲	95,200.0%	142,950	0.0%	Basic Materials
CW Curtiss-Wright	$7,733,227	$615,024 ▼	-7.4%	30,215	0.0%	Aerospace
Shopify Inc	$7,728,930	$7,144,988 ▲	1,223.6%	8,140,000	0.0%	Bond
EXLS ExlService	$7,725,174	$1,167,028 ▲	17.8%	242,930	0.0%	Business Services
AEO American Eagle Outfitters	$7,714,640	$7,703,499 ▲	69,143.8%	299,133	0.0%	Retail/Wholesale
PTEN Patterson-UTI Energy	$7,709,718	$3,134,835 ▼	-28.9%	645,705	0.0%	Oils/Energy
MO Altria Group	$7,694,568	$4,946,508 ▲	180.0%	1,764	0.0%	Consumer Staples
SFM Sprouts Farmers Market	$7,685,242	$477,345 ▼	-5.8%	119,188	0.0%	Retail/Wholesale
MKTX MarketAxess	$7,682,520	$2,204,778 ▼	-22.3%	35,040	0.0%	Finance
WHD Cactus	$7,669,881	$1,320,923 ▼	-14.7%	153,122	0.0%	Oils/Energy
WTS Watts Water Technologies	$7,664,978	$503,956 ▲	7.0%	36,062	0.0%	Computer and Technology
IBP Installed Building Products	$7,575,097	$801,028 ▲	11.8%	29,278	0.0%	Construction
RDY Dr. Reddy's Laboratories	$7,574,048	$2,417,469 ▲	46.9%	103,259	0.0%	Medical
TFLO iShares Treasury Floating Rate Bond ETF	$7,535,068	$976,746 ▲	14.9%	148,650	0.0%	ETF
KNSL Kinsale Capital Group	$7,523,722	$6,652,654 ▲	763.7%	14,338	0.0%	Finance
TSN Tyson Foods	$7,517,440	$28,566,272 ▼	-79.2%	1,280	0.0%	Consumer Staples
TSCO Tractor Supply	$7,485,192	$98,642,268 ▼	-92.9%	286	0.0%	Retail/Wholesale
SNAP Snap	$7,462,000	$2,296,000 ▲	44.4%	6,500	0.0%	Computer and Technology
ALK Alaska Air Group	$7,461,731	$1,454,739 ▲	24.2%	173,569	0.0%	Transportation
GPC Genuine Parts	$7,445,626	$15,502,761 ▼	-67.6%	48,058	0.0%	Auto/Tires/Trucks
BWA BorgWarner	$7,422,826	$7,422,096 ▲	1,017,366.7%	213,668	0.0%	Auto/Tires/Trucks
SYF Synchrony Financial	$7,373,520		0.0%	1,710	0.0%	Finance
ULTA Ulta Beauty	$7,372,608	$28,078,656 ▼	-79.2%	141	0.0%	Retail/Wholesale
TJX TJX Companies	$7,352,950	$782,881,264 ▼	-99.1%	725	0.0%	Retail/Wholesale
EXAS Exact Sciences	$7,311,037	$178,520 ▲	2.5%	105,865	0.0%	Medical
SMPL Simply Good Foods	$7,302,396	$4,609,874 ▲	171.2%	214,587	0.0%	Consumer Staples
ATI ATI	$7,286,608	$3,598,991 ▼	-33.1%	142,400	0.0%	Basic Materials
RH RH	$7,274,107	$7,222,565 ▲	14,012.8%	20,887	0.0%	Consumer Staples
FSS Federal Signal	$7,257,743	$3,100,641 ▲	74.6%	85,516	0.0%	Multi-Sector Conglomerates
CNMD CONMED	$7,257,410	$3,575,812 ▲	97.1%	90,627	0.0%	Medical
VGT Vanguard Information Technology ETF	$7,246,379	$2,456,009 ▲	51.3%	13,820	0.0%	ETF
AIT Applied Industrial Technologies	$7,245,739	$506,518 ▲	7.5%	36,678	0.0%	Industrial Products
Nice Ltd	$7,239,120	$4,402,478 ▼	-37.8%	6,944,000	0.0%	Bond
FTSM First Trust Enhanced Short Maturity ETF	$7,224,752	$1,935,683 ▲	36.6%	121,180	0.0%	Manufacturing
COTY Coty	$7,176,000	$23,142,600 ▼	-76.3%	6,000	0.0%	Consumer Staples
SPSC SPS Commerce	$7,164,690	$981,079 ▲	15.9%	38,749	0.0%	Business Services
TENB Tenable	$7,152,373	$6,331,341 ▲	771.1%	144,697	0.0%	Computer and Technology
UHS Universal Health Services	$7,147,141	$2,854,404 ▼	-28.5%	39,171	0.0%	Medical
CROX Crocs	$7,142,402	$981,435 ▼	-12.1%	49,669	0.0%	Consumer Discretionary
PRGO Perrigo	$7,101,532	$4,951,755 ▲	230.3%	220,613	0.0%	Medical
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$7,055,091	$3,098,762 ▲	78.3%	203,434	0.0%	ETF
ALGN Align Technology	$7,050,280	$6,230,480 ▲	760.0%	215	0.0%	Medical
ERIE Erie Indemnity	$7,036,310	$4,336,555 ▼	-38.1%	17,522	0.0%	Finance
NSIT Insight Enterprises	$7,035,846	$1,311,070 ▲	22.9%	37,925	0.0%	Retail/Wholesale
DB Deutsche Bank Aktiengesellschaft	$7,025,346	$3,114,843 ▲	79.7%	445,488	0.0%	Finance
DLTR Dollar Tree	$7,017,005	$5,179,535 ▼	-42.5%	527	0.0%	Retail/Wholesale
CRTO Criteo	$7,014,386	$1,327,189 ▲	23.3%	200,011	0.0%	Computer and Technology
CSL Carlisle Companies	$7,000,400	$2,239,423 ▲	47.0%	17,865	0.0%	Multi-Sector Conglomerates
MCO Moody's	$6,995,934	$3,890,997 ▲	125.3%	178	0.0%	Finance
CRUS Cirrus Logic	$6,971,156	$1,151,724 ▲	19.8%	75,315	0.0%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$6,969,380	$6,969,380 ▲	New Holding	113,268	0.0%	ETF
IRDM Iridium Communications	$6,944,800	$3,729,579 ▲	116.0%	265,474	0.0%	Computer and Technology
PEJ Invesco Leisure and Entertainment ETF	$6,935,913	$4,624,142 ▲	200.0%	150,193	0.0%	ETF
MHK Mohawk Industries	$6,935,076	$314,005 ▲	4.7%	52,984	0.0%	Consumer Discretionary
FOLD Amicus Therapeutics	$6,934,120	$3,939,350 ▼	-36.2%	588,635	0.0%	Medical
SAN Banco Santander	$6,922,633	$1,730,106 ▲	33.3%	1,430,296	0.0%	Finance
MIDD Middleby	$6,881,973	$1,066,038 ▲	18.3%	42,801	0.0%	Industrial Products
OLLI Ollie's Bargain Outlet	$6,875,882	$6,855,990 ▲	34,465.2%	86,413	0.0%	Consumer Staples
NTAP NetApp	$6,854,541	$9,300,342 ▼	-57.6%	653	0.0%	Computer and Technology
NEM Newmont	$6,849,024	$19,350,016 ▼	-73.9%	1,911	0.0%	Basic Materials
SYY Sysco	$6,827,238	$2,540,934 ▲	59.3%	841	0.0%	Consumer Staples
IHI iShares U.S. Medical Devices ETF	$6,806,400	$6,771,246 ▲	19,261.7%	116,170	0.0%	ETF
TIP iShares TIPS Bond ETF	$6,782,512	$14,040,098 ▼	-67.4%	63,146	0.0%	ETF
AVAV AeroVironment	$6,770,224	$7,169,978 ▼	-51.4%	44,169	0.0%	Aerospace
PAG Penske Automotive Group	$6,724,205	$268,093 ▲	4.2%	41,510	0.0%	Retail/Wholesale
Freshpet Inc	$6,673,820	$6,673,820 ▲	New Holding	3,719,000	0.0%	Bond
MBB iShares MBS ETF	$6,673,001	$5,563,961 ▲	501.7%	72,203	0.0%	ETF
Lantheus Holdings Inc	$6,672,498	$3,639,846 ▲	120.0%	6,033,000	0.0%	Bond
TM Toyota Motor	$6,653,161	$6,552,489 ▲	6,508.8%	26,435	0.0%	Auto/Tires/Trucks
SEE Sealed Air	$6,651,025	$5,350,439 ▼	-44.6%	178,791	0.0%	Industrial Products
CUBE CubeSmart	$6,648,651	$726,866 ▲	12.3%	147,029	0.0%	Finance
CYBR CyberArk Software	$6,640,750	$546,825,918 ▼	-98.8%	250	0.0%	Computer and Technology
WEX WEX	$6,605,947	$3,849,649 ▲	139.7%	27,811	0.0%	Business Services
ALLY Ally Financial	$6,599,488	$2,727,323 ▲	70.4%	162,589	0.0%	Finance
MUSA Murphy USA	$6,594,016	$757,494 ▲	13.0%	15,730	0.0%	Oils/Energy
Dropbox Inc	$6,593,340	$3,606,192 ▲	120.7%	6,955,000	0.0%	Bond
AXSM Axsome Therapeutics	$6,587,011	$5,032,746 ▲	323.8%	82,544	0.0%	Medical
TGI Triumph Group	$6,521,690	$476,933 ▼	-6.8%	433,623	0.0%	Aerospace
INSM Insmed	$6,510,766	$499,518 ▲	8.3%	239,984	0.0%	Medical
WLK Westlake	$6,507,599	$176,331 ▲	2.8%	42,589	0.0%	Basic Materials
CME CME Group	$6,501,758	$31,023,289 ▼	-82.7%	302	0.0%	Finance
WSO Watsco	$6,499,853	$1,659,197 ▲	34.3%	15,047	0.0%	Construction
GPI Group 1 Automotive	$6,498,026	$855,357 ▲	15.2%	22,236	0.0%	Retail/Wholesale
HubSpot Inc	$6,495,074	$1,004,416 ▼	-13.4%	2,897,000	0.0%	Bond
Integer Holdings Corp	$6,493,500	$6,493,500 ▲	New Holding	4,500,000	0.0%	Bond
Bentley Systems Inc	$6,471,597	$1,122,844 ▼	-14.8%	7,216,000	0.0%	Bond
SLAB Silicon Laboratories	$6,466,969	$363,037 ▲	5.9%	44,997	0.0%	Computer and Technology
IBKR Interactive Brokers Group	$6,465,440	$1,501,829 ▲	30.3%	57,877	0.0%	Finance
Southwest Airlines Co	$6,452,512	$4,310,108 ▲	201.2%	6,376,000	0.0%	Bond
TXN Texas Instruments	$6,445,770	$720,375,771 ▼	-99.1%	370	0.0%	Computer and Technology
POST Post	$6,435,467	$5,230,039 ▼	-44.8%	60,552	0.0%	Consumer Staples
VKTX Viking Therapeutics	$6,429,948	$13,448,902 ▼	-67.7%	78,414	0.0%	Medical
SHW Sherwin-Williams	$6,425,605	$9,959,305,687 ▼	-99.9%	185	0.0%	Construction
Arcadium Lithium PLC	$6,401,458	$6,401,458 ▲	New Holding	1,485,257	0.0%	Equity
RIG Transocean	$6,390,704	$6,385,674 ▲	126,944.7%	1,017,628	0.0%	Oils/Energy
FN Fabrinet	$6,389,632	$539,085 ▲	9.2%	33,804	0.0%	Computer and Technology
TREX Trex	$6,384,200	$3,802,670 ▼	-37.3%	64,002	0.0%	Construction
LBRDA Liberty Broadband	$6,379,162	$4,698,749 ▲	279.6%	111,680	0.0%	Consumer Discretionary
GOTU Gaotu Techedu	$6,360,332	$6,360,332 ▲	New Holding	971,043	0.0%	Business Services
STNG Scorpio Tankers	$6,355,572	$1,715,411 ▲	37.0%	88,827	0.0%	Transportation
Cable One Inc	$6,341,751		0.0%	7,281,000	0.0%	Bond
PCTY Paylocity	$6,327,541	$2,250,163 ▲	55.2%	36,818	0.0%	Computer and Technology
Okta Inc	$6,317,652	$6,317,652 ▲	New Holding	6,897,000	0.0%	Bond
OUT OUTFRONT Media	$6,307,835	$2,154,879 ▲	51.9%	375,690	0.0%	Finance
MTDR Matador Resources	$6,304,490	$2,855,953 ▼	-31.2%	94,421	0.0%	Oils/Energy
SMTC Semtech	$6,281,822	$9,210,441 ▼	-59.5%	228,513	0.0%	Computer and Technology
SIGI Selective Insurance Group	$6,230,550	$795,958 ▲	14.6%	57,072	0.0%	Finance
ALKS Alkermes	$6,199,111	$404,913 ▼	-6.1%	229,003	0.0%	Medical
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$6,195,000		0.0%	50,000	0.0%	Manufacturing
DVY iShares Select Dividend ETF	$6,184,621	$5,309,797 ▲	607.0%	50,208	0.0%	ETF
PLUG Plug Power	$6,171,360	$3,103,224 ▲	101.1%	17,940	0.0%	Industrial Products
FMC FMC	$6,170,937	$4,196,301 ▲	212.5%	96,875	0.0%	Basic Materials
LEA Lear	$6,162,181	$3,034,656 ▲	97.0%	42,533	0.0%	Auto/Tires/Trucks
COLD Americold Realty Trust	$6,125,386	$2,432,217 ▲	65.9%	245,802	0.0%	Finance
HP Helmerich & Payne	$6,123,726	$7,812,561 ▼	-56.1%	145,595	0.0%	Oils/Energy
SVXY ProShares Short VIX Short-Term Futures ETF	$6,119,865	$5,365,183 ▲	710.9%	54,283	0.0%	ETF
BAP Credicorp	$6,115,745	$771,415 ▼	-11.2%	36,096	0.0%	Finance
KBR KBR	$6,100,156	$72,763 ▲	1.2%	95,824	0.0%	Construction
FELE Franklin Electric	$6,096,715	$3,204 ▲	0.1%	57,080	0.0%	Industrial Products
YETI YETI	$6,094,447	$4,641,305 ▲	319.4%	158,092	0.0%	Consumer Discretionary
ARVN Arvinas	$6,078,686	$2,055,620 ▼	-25.3%	147,255	0.0%	Medical
BTU Peabody Energy	$6,074,049	$1,279,569 ▼	-17.4%	250,373	0.0%	Oils/Energy
EQT EQT	$6,049,824	$1,638,494 ▼	-21.3%	1,632	0.0%	Oils/Energy
WIX Wix.com	$6,048,845	$3,178,813 ▲	110.8%	43,998	0.0%	Computer and Technology
KW Kennedy-Wilson	$6,046,867	$5,595,156 ▲	1,238.7%	704,763	0.0%	Finance
GPRE Green Plains	$6,041,811	$396,531 ▼	-6.2%	261,324	0.0%	Basic Materials
MDLZ Mondelez International	$5,999,000	$1,106,392,000 ▼	-99.5%	857	0.0%	Consumer Staples
BlackLine Inc	$5,989,908	$6,556,325 ▼	-52.3%	6,620,000	0.0%	Bond
BRKR Bruker	$5,971,766	$11,707,837 ▼	-66.2%	63,570	0.0%	Computer and Technology
SQM Sociedad Química y Minera de Chile	$5,969,253	$1,438,569 ▲	31.8%	121,425	0.0%	Basic Materials
NSSC Napco Security Technologies	$5,961,471	$4,871,368 ▲	446.9%	148,443	0.0%	Industrial Products
RPD Rapid7	$5,926,876	$622,955 ▲	11.7%	120,858	0.0%	Computer and Technology
CUZ Cousins Properties	$5,923,023	$3,285,907 ▲	124.6%	246,382	0.0%	Finance
BMI Badger Meter	$5,918,363	$605,169 ▲	11.4%	36,576	0.0%	Computer and Technology
ANF Abercrombie & Fitch	$5,917,707	$7,828,614 ▼	-57.0%	47,217	0.0%	Retail/Wholesale
TWST Twist Bioscience	$5,895,247	$1,521,614 ▲	34.8%	171,823	0.0%	Medical
Lumentum Holdings Inc	$5,860,821	$5,417,825 ▲	1,223.0%	7,594,000	0.0%	Bond
NWS News	$5,840,820	$603,086 ▲	11.5%	215,847	0.0%	Consumer Discretionary
HPQ HP	$5,838,504	$5,542,804,322 ▼	-99.9%	1,932	0.0%	Computer and Technology
AN AutoNation	$5,831,396	$1,109,055 ▼	-16.0%	35,218	0.0%	Retail/Wholesale
TNET TriNet Group	$5,823,200	$1,096,355 ▲	23.2%	43,952	0.0%	Business Services
VCEL Vericel	$5,813,755	$2,902,508 ▲	99.7%	111,760	0.0%	Medical
NOVT Novanta	$5,811,976	$510,154 ▲	9.6%	33,255	0.0%	Computer and Technology
NICE NICE	$5,811,826	$1,221,317,444 ▼	-99.5%	223	0.0%	Computer and Technology
PTCT PTC Therapeutics	$5,808,400	$5,000,862 ▼	-46.3%	199,670	0.0%	Medical
KKR KKR & Co. Inc.	$5,793,408	$41,982,092 ▼	-87.9%	576	0.0%	Finance
THC Tenet Healthcare	$5,768,227	$3,066,269 ▲	113.5%	54,878	0.0%	Medical
LAD Lithia Motors	$5,757,859	$3,285,391 ▲	132.9%	19,138	0.0%	Retail/Wholesale
BCPC Balchem	$5,751,279	$1,030,727 ▲	21.8%	37,117	0.0%	Basic Materials
AR Antero Resources	$5,737,099	$10,828,078 ▼	-65.4%	197,831	0.0%	Oils/Energy
REM iShares Mortgage Real Estate ETF	$5,728,660	$5,728,521 ▲	4,108,233.3%	246,500	0.0%	ETF
FCNCA First Citizens BancShares	$5,709,420	$928,680 ▲	19.4%	3,492	0.0%	Finance
NNN NNN REIT	$5,708,397	$1,431,149 ▼	-20.0%	133,561	0.0%	Finance
CGNX Cognex	$5,706,169	$3,455,830 ▲	153.6%	134,516	0.0%	Computer and Technology
Dexcom Inc	$5,698,895	$4,861,403 ▲	580.5%	5,192,000	0.0%	Bond
CLX Clorox	$5,695,692	$2,594,387,706 ▼	-99.8%	372	0.0%	Consumer Staples
BPMC Blueprint Medicines	$5,695,110	$5,557,563 ▲	4,040.5%	60,037	0.0%	Medical
SANM Sanmina	$5,689,843	$205,132 ▲	3.7%	91,506	0.0%	Computer and Technology
EOLS Evolus	$5,683,034	$2,597,448 ▲	84.2%	405,931	0.0%	Medical
ECPG Encore Capital Group	$5,660,885	$643,694 ▲	12.8%	124,115	0.0%	Finance
ON Semiconductor Corp	$5,658,000	$5,658,000 ▲	New Holding	5,750,000	0.0%	Bond
ATHM Autohome	$5,651,537	$1,993,375 ▼	-26.1%	215,543	0.0%	Computer and Technology
SPXN Proshares S&P 500 EX-Financials ETF	$5,648,460		0.0%	50,000	0.0%	ETF
ORLY O'Reilly Automotive	$5,644,400		0.0%	50	0.0%	Retail/Wholesale
Jazz Pharmaceuticals PLC	$5,642,252	$1,584,624 ▲	39.1%	5,697,000	0.0%	Bond
PVH PVH	$5,623,838	$4,267,936 ▲	314.8%	39,996	0.0%	Consumer Discretionary
CPG Crescent Point Energy	$5,621,272	$3,847,588 ▼	-40.6%	686,358	0.0%	Oils/Energy
OGS ONE Gas	$5,598,881	$3,140,740 ▲	127.8%	86,764	0.0%	Utilities
UAA Under Armour	$5,563,502	$4,245,906 ▼	-43.3%	753,862	0.0%	Consumer Discretionary
BKH Black Hills	$5,556,860	$2,884,900 ▲	108.0%	101,774	0.0%	Utilities
HCA HCA Healthcare	$5,536,598	$21,679,450 ▼	-79.7%	166	0.0%	Medical
LITE Lumentum	$5,525,129	$5,198,414 ▲	1,591.1%	116,687	0.0%	Computer and Technology
THO THOR Industries	$5,522,138	$4,729,506 ▲	596.7%	47,061	0.0%	Construction
HOG Harley-Davidson	$5,519,288	$5,513,689 ▲	98,481.3%	126,184	0.0%	Auto/Tires/Trucks
TTC Toro	$5,516,034	$728,550 ▼	-11.7%	60,199	0.0%	Consumer Discretionary
NVMI Nova	$5,513,503	$3,848,969 ▲	231.2%	31,083	0.0%	Computer and Technology
CRI Carter's	$5,505,470	$3,907,812 ▼	-41.5%	65,015	0.0%	Consumer Discretionary
SSNC SS&C Technologies	$5,493,078	$21,360,540 ▼	-79.5%	85,336	0.0%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$5,490,284	$37,912,740 ▼	-87.4%	719	0.0%	ETF
DXCM DexCom	$5,478,650	$3,731,030 ▼	-40.5%	395	0.0%	Medical
VRNS Varonis Systems	$5,478,465	$244,671 ▲	4.7%	116,143	0.0%	Computer and Technology
HIBB Hibbett	$5,462,343	$1,726,766 ▲	46.2%	71,115	0.0%	Retail/Wholesale
FUTU Futu	$5,448,356	$342,066 ▲	6.7%	100,616	0.0%	Business Services
BERY Berry Global Group	$5,439,874	$1,089,245 ▼	-16.7%	89,945	0.0%	Industrial Products
URI United Rentals	$5,408,325	$131,386,242 ▼	-96.0%	75	0.0%	Construction
HEI.A HEICO	$5,406,835	$1,034,015 ▼	-16.1%	35,123	0.0%	Aerospace
IDYA IDEAYA Biosciences	$5,397,898	$3,717,513 ▼	-40.8%	123,015	0.0%	Medical
TPX Tempur Sealy International	$5,393,638	$4,378,776 ▲	431.5%	94,925	0.0%	Retail/Wholesale
COKE Coca-Cola Consolidated	$5,388,246	$1,168,046 ▲	27.7%	6,366	0.0%	Consumer Staples
Snap Inc	$5,385,876	$4,775,630 ▲	782.6%	5,622,000	0.0%	Bond
MMS Maximus	$5,374,131	$562,130 ▲	11.7%	64,054	0.0%	Business Services
RYN Rayonier	$5,363,872	$3,116,848 ▲	138.7%	161,368	0.0%	Construction
IEP Icahn Enterprises	$5,356,245	$2,320,470 ▲	76.4%	314,888	0.0%	Multi-Sector Conglomerates
DAR Darling Ingredients	$5,340,418	$4,666,349 ▲	692.3%	114,823	0.0%	Consumer Staples
IRWD Ironwood Pharmaceuticals	$5,335,746	$345,378 ▲	6.9%	612,600	0.0%	Medical
CORT Corcept Therapeutics	$5,330,002	$3,547,130 ▲	199.0%	211,592	0.0%	Medical
KNX Knight-Swift Transportation	$5,328,247	$453,255 ▲	9.3%	96,842	0.0%	Transportation
MOG.A Moog	$5,324,168	$360,330 ▼	-6.3%	33,349	0.0%	Aerospace
AGO Assured Guaranty	$5,308,203	$5,054,218 ▲	1,990.0%	60,839	0.0%	Finance
URA Global X Uranium ETF	$5,301,289	$3,085,819 ▲	139.3%	183,881	0.0%	ETF
VNO Vornado Realty Trust	$5,301,189	$1,213,260 ▲	29.7%	184,261	0.0%	Finance
BWXT BWX Technologies	$5,293,447	$2,074,771 ▼	-28.2%	51,583	0.0%	Computer and Technology
MGY Magnolia Oil & Gas	$5,286,456	$3,575,287 ▼	-40.3%	203,717	0.0%	Oils/Energy
HUN Huntsman	$5,272,741	$1,235,097 ▲	30.6%	202,564	0.0%	Basic Materials
GLW Corning	$5,250,528	$158,208 ▼	-2.9%	1,593	0.0%	Computer and Technology
Ziff Davis Inc	$5,243,840	$3,191,532 ▼	-37.8%	5,542,000	0.0%	Bond
TGNA TEGNA	$5,242,939	$2,729,433 ▲	108.6%	350,933	0.0%	Consumer Discretionary
NXST Nexstar Media Group	$5,234,859	$2,814,874 ▲	116.3%	30,384	0.0%	Consumer Discretionary
HLX Helix Energy Solutions Group	$5,201,270	$6,101,087 ▼	-54.0%	479,822	0.0%	Oils/Energy
GMS GMS	$5,195,328	$2,581,262 ▲	98.7%	53,373	0.0%	Retail/Wholesale
MUR Murphy Oil	$5,195,039	$194,636 ▲	3.9%	113,677	0.0%	Oils/Energy
GVA Granite Construction	$5,169,294	$1,588,785 ▼	-23.5%	90,483	0.0%	Construction
OSK Oshkosh	$5,165,114	$6,926,393 ▼	-57.3%	41,417	0.0%	Auto/Tires/Trucks
TNDM Tandem Diabetes Care	$5,163,203	$4,836,723 ▲	1,481.5%	145,812	0.0%	Medical
MSA MSA Safety	$5,150,656	$1,198,516 ▲	30.3%	26,606	0.0%	Industrial Products
SAP SAP	$5,140,796	$896,358 ▲	21.1%	26,359	0.0%	Computer and Technology
MLI Mueller Industries	$5,088,943	$1,175,944 ▼	-18.8%	94,362	0.0%	Industrial Products
DIOD Diodes	$5,084,178	$2,699,868 ▲	113.2%	72,116	0.0%	Computer and Technology
EXTR Extreme Networks	$5,050,585	$2,547,605 ▲	101.8%	437,659	0.0%	Computer and Technology
WWD Woodward	$5,040,957	$2,904,083 ▼	-36.6%	32,708	0.0%	Computer and Technology
FTDR Frontdoor	$5,039,735	$686,363 ▼	-12.0%	154,688	0.0%	Construction
XAR SPDR S&P Aerospace & Defense ETF	$5,029,696	$246,174 ▲	5.1%	35,796	0.0%	ETF
LPX Louisiana-Pacific	$5,026,796	$23,914 ▲	0.5%	59,907	0.0%	Construction
NVT nVent Electric	$5,024,731	$155,626 ▲	3.2%	66,641	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$5,024,632	$5,002,603 ▲	22,709.4%	14,598	0.0%	ETF
SPB Spectrum Brands	$4,969,517	$4,679,878 ▲	1,615.8%	55,831	0.0%	Consumer Discretionary
MXL MaxLinear	$4,958,136	$1,819,336 ▲	58.0%	265,567	0.0%	Computer and Technology
CWST Casella Waste Systems	$4,957,836	$227,006 ▲	4.8%	50,145	0.0%	Industrial Products
EQIX Equinix	$4,951,980	$168,284,787 ▼	-97.1%	60	0.0%	Finance
ESTA Establishment Labs	$4,948,600	$4,933,635 ▲	32,968.7%	97,222	0.0%	Medical
WU Western Union	$4,938,379	$5,854,391 ▼	-54.2%	353,246	0.0%	Business Services
MTN Vail Resorts	$4,931,674	$2,295,595 ▲	87.1%	22,132	0.0%	Consumer Discretionary
MTSI MACOM Technology Solutions	$4,910,923	$362,189 ▲	8.0%	51,348	0.0%	Computer and Technology
ENS EnerSys	$4,887,738	$3,819,679 ▲	357.6%	51,744	0.0%	Industrial Products
Insulet Corp	$4,886,690	$4,633,052 ▲	1,826.6%	4,701,000	0.0%	Bond
TW Tradeweb Markets	$4,884,010	$3,657,513 ▼	-42.8%	46,885	0.0%	Finance
WBS Webster Financial	$4,876,560	$2,975,224 ▲	156.5%	96,052	0.0%	Finance
VLY Valley National Bancorp	$4,874,019	$3,855,282 ▲	378.4%	612,314	0.0%	Finance
BKLN Invesco Senior Loan ETF	$4,868,730	$13,497,930 ▼	-73.5%	2,302	0.0%	ETF
FND Floor & Decor	$4,847,788	$3,940,448 ▲	434.3%	374	0.0%	Construction
ADMA ADMA Biologics	$4,837,272	$2,919,279 ▲	152.2%	732,920	0.0%	Medical
SM SM Energy	$4,832,559	$7,394,251 ▼	-60.5%	96,942	0.0%	Oils/Energy
PKX POSCO	$4,827,927	$4,353,251 ▲	917.1%	61,565	0.0%	Basic Materials
ORA Ormat Technologies	$4,817,043	$109,015 ▲	2.3%	72,776	0.0%	Oils/Energy
ZS Zscaler	$4,815,750	$3,467,340 ▼	-41.9%	250	0.0%	Computer and Technology
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$4,814,000	$133,148,019 ▼	-96.5%	2,000	0.0%	ETF
SON Sonoco Products	$4,804,595	$296,314 ▲	6.6%	83,067	0.0%	Industrial Products
IYZ iShares U.S. Telecommunications ETF	$4,778,584	$10,353 ▲	0.2%	217,406	0.0%	ETF
YUMC Yum China	$4,770,821	$5,176,679 ▼	-52.0%	1,199	0.0%	Retail/Wholesale
ABG Asbury Automotive Group	$4,767,707	$995,935 ▲	26.4%	20,221	0.0%	Retail/Wholesale
REET iShares Global REIT ETF	$4,755,868	$2,368,024 ▲	99.2%	200,839	0.0%	ETF
GWRE Guidewire Software	$4,743,561	$427,976 ▲	9.9%	40,644	0.0%	Computer and Technology
IGT International Game Technology	$4,740,715	$4,705,271 ▲	13,275.3%	209,859	0.0%	Consumer Discretionary
TPH Tri Pointe Homes	$4,729,548	$2,698,043 ▲	132.8%	122,337	0.0%	Construction
CBT Cabot	$4,727,186	$1,057,626 ▲	28.8%	51,271	0.0%	Basic Materials
KRC Kilroy Realty	$4,720,563	$3,031,632 ▼	-39.1%	129,579	0.0%	Finance
BRX Brixmor Property Group	$4,715,607	$2,544,559 ▼	-35.0%	201,092	0.0%	Finance
AGCO AGCO	$4,702,439	$865,815 ▼	-15.5%	38,225	0.0%	Industrial Products
SIG Signet Jewelers	$4,701,789	$1,875,112 ▼	-28.5%	46,985	0.0%	Retail/Wholesale
IPAR Inter Parfums	$4,693,456	$570,330 ▲	13.8%	33,403	0.0%	Consumer Staples
GLP Global Partners	$4,693,007	$1,922,053 ▼	-29.1%	105,746	0.0%	Oils/Energy
SWN Southwestern Energy	$4,689,981	$2,674,883 ▼	-36.3%	618,731	0.0%	Oils/Energy
AEM Agnico Eagle Mines	$4,676,560	$4,294,800 ▲	1,125.0%	784	0.0%	Basic Materials
SYNA Synaptics	$4,653,222	$310,631 ▼	-6.3%	47,696	0.0%	Computer and Technology
NFG National Fuel Gas	$4,650,379	$3,846,996 ▲	478.8%	86,567	0.0%	Utilities
MRUS Merus	$4,632,912	$1,803,902 ▲	63.8%	102,885	0.0%	Medical
DY Dycom Industries	$4,629,704	$1,152,259 ▲	33.1%	32,256	0.0%	Construction
SPWR SunPower	$4,610,067	$4,609,617 ▲	1,024,359.3%	1,536,689	0.0%	Oils/Energy
GBX Greenbrier Companies	$4,604,702	$624,939 ▲	15.7%	88,382	0.0%	Transportation
NTES NetEase	$4,598,828	$4,586,412 ▲	36,938.3%	44,446	0.0%	Computer and Technology
STAG STAG Industrial	$4,580,357	$521,785 ▲	12.9%	119,156	0.0%	Finance
VECO Veeco Instruments	$4,574,527	$1,361,149 ▼	-22.9%	130,069	0.0%	Computer and Technology
BE Bloom Energy	$4,566,239	$1,183,111 ▼	-20.6%	406,249	0.0%	Oils/Energy
HURN Huron Consulting Group	$4,566,068	$225,221 ▼	-4.7%	47,258	0.0%	Business Services
VC Visteon	$4,562,562	$2,095,928 ▲	85.0%	38,794	0.0%	Auto/Tires/Trucks
BYD Boyd Gaming	$4,561,267	$2,439,475 ▲	115.0%	67,755	0.0%	Consumer Discretionary
IGE iShares North American Natural Resources ETF	$4,547,949	$22,495 ▲	0.5%	101,088	0.0%	ETF
DEI Douglas Emmett	$4,545,282	$118,699 ▲	2.7%	327,706	0.0%	Finance
ITCI Intra-Cellular Therapies	$4,540,074	$13,747,827 ▼	-75.2%	65,608	0.0%	Medical
SKY Skyline Champion	$4,534,433	$622,783 ▲	15.9%	53,340	0.0%	Construction
FTXL First Trust Nasdaq Semiconductor ETF	$4,527,000	$4,527,000 ▲	New Holding	50,000	0.0%	Manufacturing
CCK Crown	$4,512,510	$1,176,456 ▲	35.3%	56,933	0.0%	Industrial Products
HRI Herc	$4,498,154	$169,141 ▼	-3.6%	26,727	0.0%	Transportation
Sarepta Therapeutics Inc	$4,493,681	$2,372,411 ▲	111.8%	3,847,000	0.0%	Bond
IWB iShares Russell 1000 ETF	$4,493,556	$1,518,494 ▲	51.0%	15,601	0.0%	ETF
GNRC Generac	$4,490,584	$1,671,960,472 ▼	-99.7%	356	0.0%	Computer and Technology
CCJ Cameco	$4,479,749	$4,462,560 ▲	25,961.9%	109,460	0.0%	Basic Materials
GPS GAP	$4,478,252	$5,636,178 ▼	-55.7%	162,550	0.0%	Retail/Wholesale
Ford Motor Co	$4,477,122	$1,584,356 ▲	54.8%	4,332,000	0.0%	Bond
BKE Buckle	$4,464,936	$1,806,109 ▲	67.9%	110,875	0.0%	Retail/Wholesale
MRO Marathon Oil	$4,463,550	$3,789,772,168 ▼	-99.9%	1,575	0.0%	Oils/Energy
Progress Software Corp	$4,462,920	$4,462,920 ▲	New Holding	4,312,000	0.0%	Bond
EDV Vanguard Extended Duration Treasury ETF	$4,459,805	$3,489,206 ▲	359.5%	58,222	0.0%	ETF
SSTK Shutterstock	$4,459,329	$554,759 ▲	14.2%	97,344	0.0%	Computer and Technology
VMI Valmont Industries	$4,453,286	$1,191,622 ▼	-21.1%	19,508	0.0%	Industrial Products
RRC Range Resources	$4,450,491	$1,138,049 ▼	-20.4%	129,262	0.0%	Oils/Energy
AMN AMN Healthcare Services	$4,425,896	$2,458,331 ▲	124.9%	70,803	0.0%	Medical
ADC Agree Realty	$4,421,545	$637,973 ▲	16.9%	77,408	0.0%	Finance
RBC RBC Bearings	$4,414,545	$3,605,658 ▲	445.8%	16,329	0.0%	Industrial Products
VLUE iShares MSCI USA Value Factor ETF	$4,408,217	$1,548,508 ▲	54.1%	40,700	0.0%	ETF
MODG Topgolf Callaway Brands	$4,407,926	$306,664 ▲	7.5%	272,599	0.0%	Consumer Discretionary
HMY Harmony Gold Mining	$4,398,434	$3,336,579 ▲	314.2%	538,364	0.0%	Basic Materials
BBD Banco Bradesco	$4,389,588	$3,255,478 ▲	287.1%	1,534,821	0.0%	Finance
PACB Pacific Biosciences of California	$4,378,905	$2,192,753 ▲	100.3%	1,167,708	0.0%	Medical
ADNT Adient	$4,370,624	$1,787,918 ▲	69.2%	132,765	0.0%	Auto/Tires/Trucks
AIR AAR	$4,368,355	$816,088 ▲	23.0%	72,964	0.0%	Aerospace
MDYG SPDR S&P 400 Mid CapGrowth ETF	$4,364,500	$4,364,500 ▲	New Holding	50,000	0.0%	ETF
Coinbase Global Inc	$4,359,651	$4,359,651 ▲	New Holding	3,984,000	0.0%	Bond
VOT Vanguard Mid-Cap Growth ETF	$4,339,243	$329,163 ▲	8.2%	18,403	0.0%	ETF
RPV Invesco S&P 500 Pure Value ETF	$4,333,560	$4,333,560 ▲	New Holding	49,000	0.0%	ETF
CCJ Cameco	$4,332,000	$2,512,560 ▲	138.1%	1,000	0.0%	Basic Materials
PULS PGIM Ultra Short Bond ETF	$4,320,968	$2,411,742 ▲	126.3%	86,941	0.0%	ETF
SHAK Shake Shack	$4,315,893	$311,674 ▲	7.8%	41,487	0.0%	Retail/Wholesale
SPHB Invesco S&P 500 High Beta ETF	$4,312,333	$100,024 ▼	-2.3%	49,149	0.0%	ETF
MDU MDU Resources Group	$4,306,478	$1,609,801 ▲	59.7%	170,892	0.0%	Utilities
BLKB Blackbaud	$4,306,051	$1,359,357 ▲	46.1%	58,080	0.0%	Computer and Technology
TAN Invesco Solar ETF	$4,305,749	$482,782 ▲	12.6%	94,903	0.0%	ETF
FFIN First Financial Bankshares	$4,305,328	$1,029,775 ▲	31.4%	131,220	0.0%	Finance
SO Southern	$4,304,400	$2,761,990 ▲	179.1%	600	0.0%	Utilities
SUN Sunoco	$4,299,883	$1,567,058 ▲	57.3%	71,320	0.0%	Oils/Energy
WK Workiva	$4,298,427	$388,723 ▲	9.9%	50,689	0.0%	Computer and Technology
SE SEA	$4,296,800	$2,873,485 ▲	201.9%	800	0.0%	Computer and Technology
EW Edwards Lifesciences	$4,290,644	$4,032,632 ▲	1,563.0%	449	0.0%	Medical
BBIO BridgeBio Pharma	$4,265,228	$330,349 ▲	8.4%	137,944	0.0%	Medical
DK Delek US	$4,231,884	$98,737 ▼	-2.3%	137,667	0.0%	Oils/Energy
SPXT ProShares S&P 500 Ex-Technology ETF	$4,230,735		0.0%	50,000	0.0%	ETF
FLO Flowers Foods	$4,223,249	$945,488 ▲	28.8%	177,821	0.0%	Consumer Staples
BOOT Boot Barn	$4,211,339	$571,281 ▼	-11.9%	44,260	0.0%	Retail/Wholesale
SPR Spirit AeroSystems	$4,211,100	$7,718,835 ▼	-64.7%	116,748	0.0%	Aerospace
KTOS Kratos Defense & Security Solutions	$4,191,724	$472,421 ▲	12.7%	228,059	0.0%	Aerospace
PCG PG&E	$4,190,000	$4,026,890,004 ▼	-99.9%	2,500	0.0%	Utilities
QFIN Qifu Technology	$4,180,145	$32,326 ▼	-0.8%	226,812	0.0%	Business Services
BioMarin Pharmaceutical Inc	$4,173,075	$505,679 ▼	-10.8%	4,250,000	0.0%	Bond
SXT Sensient Technologies	$4,171,050	$404,277 ▼	-8.8%	60,284	0.0%	Basic Materials
ARDX Ardelyx	$4,167,380	$540,937 ▼	-11.5%	570,874	0.0%	Medical
WH Wyndham Hotels & Resorts	$4,159,850	$73,426,725 ▼	-94.6%	542	0.0%	Consumer Discretionary
Snap Inc	$4,151,752	$3,991,064 ▲	2,483.7%	4,289,000	0.0%	Bond
WCC WESCO International	$4,151,142	$2,575,537 ▲	163.5%	24,236	0.0%	Computer and Technology
W Wayfair	$4,140,680	$1,697,000 ▼	-29.1%	610	0.0%	Retail/Wholesale
PAYC Paycom Software	$4,139,408	$1,711,486 ▲	70.5%	208	0.0%	Computer and Technology
CVCO Cavco Industries	$4,132,266	$464,506 ▲	12.7%	10,355	0.0%	Construction
EXP Eagle Materials	$4,129,513	$4,924,382 ▼	-54.4%	15,196	0.0%	Construction
WisdomTree Inc	$4,127,645	$4,127,645 ▲	New Holding	3,566,000	0.0%	Bond
SKYW SkyWest	$4,123,523	$2,408,612 ▲	140.5%	59,692	0.0%	Transportation
KWR Quaker Chemical	$4,119,778	$745,468 ▲	22.1%	20,072	0.0%	Basic Materials
Bentley Systems Inc	$4,114,514	$5,588,714 ▼	-57.6%	4,100,000	0.0%	Bond
EXPO Exponent	$4,112,753	$2,341,037 ▼	-36.3%	49,737	0.0%	Business Services
CSWI CSW Industrials	$4,105,265	$441,752 ▲	12.1%	17,499	0.0%	Basic Materials
ERIC Telefonaktiebolaget LM Ericsson (publ)	$4,100,233	$3,982,650 ▲	3,387.1%	744,144	0.0%	Computer and Technology
CLVT Clarivate	$4,072,205	$452,331 ▼	-10.0%	548,076	0.0%	Computer and Technology
VCTR Victory Capital	$4,071,753	$2,148,698 ▼	-34.5%	95,964	0.0%	Finance
TS Tenaris	$4,067,587	$957,089 ▲	30.8%	103,580	0.0%	Industrial Products
ProShares Nasdaq-100 High Income ETF	$4,066,929	$4,066,929 ▲	New Holding	99,900	0.0%	Fund
ENLC EnLink Midstream	$4,061,937	$2,395,088 ▼	-37.1%	297,796	0.0%	Oils/Energy
HXL Hexcel	$4,059,348	$1,053,193 ▼	-20.6%	55,722	0.0%	Aerospace
EYE National Vision	$4,053,263	$3,964,003 ▼	-49.4%	182,909	0.0%	Medical
American Airlines Group Inc	$4,041,433	$4,041,433 ▲	New Holding	3,487,000	0.0%	Bond
HQY HealthEquity	$4,023,216	$533,534 ▲	15.3%	49,286	0.0%	Medical
DLR Digital Realty Trust	$4,018,716	$5,732,792 ▼	-58.8%	279	0.0%	Finance
POWI Power Integrations	$4,016,531	$132,654 ▲	3.4%	56,136	0.0%	Computer and Technology
MMSI Merit Medical Systems	$4,011,190	$1,428,872 ▲	55.3%	52,953	0.0%	Medical
DBC Invesco DB Commodity Index Tracking Fund	$4,009,138	$2,215,480 ▲	123.5%	174,538	0.0%	Finance
MTG MGIC Investment	$4,006,442	$1,420,531 ▲	54.9%	179,179	0.0%	Finance
SUM Summit Materials	$3,995,210	$1,887,272 ▲	89.5%	89,639	0.0%	Construction
Five9 Inc	$3,994,877	$2,768,363 ▼	-40.9%	4,244,000	0.0%	Bond
LGIH LGI Homes	$3,990,327	$886,274 ▲	28.6%	34,290	0.0%	Finance
Liberty Global Ltd	$3,975,703	$3,975,703 ▲	New Holding	225,380	0.0%	Equity
FSLY Fastly	$3,966,187	$3,954,021 ▲	32,501.0%	305,797	0.0%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$3,960,571	$1,637,239 ▲	70.5%	77,567	0.0%	ETF
CMC Commercial Metals	$3,940,764	$3,922,780 ▲	21,813.1%	67,054	0.0%	Basic Materials
LANC Lancaster Colony	$3,931,474	$523,020 ▲	15.3%	18,935	0.0%	Consumer Staples
CBZ CBIZ	$3,925,314	$1,112,581 ▲	39.6%	50,004	0.0%	Business Services
CSIQ Canadian Solar	$3,925,245	$926,507 ▲	30.9%	198,646	0.0%	Oils/Energy
PJT PJT Partners	$3,888,319	$2,088,519 ▲	116.0%	41,251	0.0%	Finance
STNE StoneCo	$3,884,332	$4,234,753 ▼	-52.2%	233,855	0.0%	Computer and Technology
NXE NexGen Energy	$3,884,223	$63,215,943 ▼	-94.2%	4,999	0.0%	Basic Materials
HE Hawaiian Electric Industries	$3,878,390	$2,668,702 ▼	-40.8%	344,134	0.0%	Utilities
ESNT Essent Group	$3,871,780	$1,794,167 ▲	86.4%	65,061	0.0%	Finance
FMX Fomento Económico Mexicano	$3,870,973	$478,351 ▼	-11.0%	29,715	0.0%	Consumer Staples
IQ iQIYI	$3,849,541	$3,843,408 ▲	62,662.6%	910,057	0.0%	Consumer Discretionary
WHR Whirlpool	$3,842,276	$3,832,586 ▲	39,551.9%	32,118	0.0%	Consumer Discretionary
VXF Vanguard Extended Market ETF	$3,840,516	$1,292,090 ▲	50.7%	21,912	0.0%	ETF
IHG InterContinental Hotels Group	$3,834,190	$2,167,192 ▲	130.0%	36,288	0.0%	Consumer Discretionary
QURE uniQure	$3,830,965	$156,281 ▲	4.3%	736,724	0.0%	Medical
CPRI Capri	$3,821,146	$627,360 ▼	-14.1%	84,352	0.0%	Retail/Wholesale
CVS CVS Health	$3,820,504	$62,882,784 ▼	-94.3%	479	0.0%	Retail/Wholesale
RDN Radian Group	$3,817,320	$1,921,847 ▲	101.4%	114,052	0.0%	Finance
MGPI MGP Ingredients	$3,790,754	$92,848 ▼	-2.4%	44,012	0.0%	Consumer Staples
LITE Lumentum	$3,788,000	$28,883,500 ▼	-88.4%	800	0.0%	Computer and Technology
IGT International Game Technology	$3,770,271	$225,900 ▲	6.4%	1,669	0.0%	Consumer Discretionary
DVAX Dynavax Technologies	$3,753,678	$1,376,728 ▼	-26.8%	302,472	0.0%	Medical
OII Oceaneering International	$3,752,822	$362,372 ▲	10.7%	160,377	0.0%	Oils/Energy
PCH PotlatchDeltic	$3,745,002	$1,050,004 ▲	39.0%	79,647	0.0%	Construction
WAL Western Alliance Bancorporation	$3,735,280	$3,521,784 ▲	1,649.6%	58,191	0.0%	Finance
VOD Vodafone Group Public	$3,718,456	$1,141,523 ▲	44.3%	417,804	0.0%	Computer and Technology
PBH Prestige Consumer Healthcare	$3,718,410	$2,190,659 ▲	143.4%	51,246	0.0%	Medical
WIRE Encore Wire	$3,713,870	$366,841 ▲	11.0%	14,133	0.0%	Industrial Products
FOXF Fox Factory	$3,707,748	$680,659 ▼	-15.5%	71,207	0.0%	Auto/Tires/Trucks
IPGP IPG Photonics	$3,695,708	$2,056,849 ▲	125.5%	40,751	0.0%	Computer and Technology
SBRA Sabra Health Care REIT	$3,694,523	$116,565 ▼	-3.1%	250,137	0.0%	Finance
SAGE Sage Therapeutics	$3,693,448	$2,604,991 ▼	-41.4%	197,089	0.0%	Medical
NWL Newell Brands	$3,691,584	$2,538,099 ▼	-40.7%	459,724	0.0%	Consumer Staples
GLOB Globant	$3,681,646	$3,239,889 ▲	733.4%	18,235	0.0%	Computer and Technology
EXEL Exelixis	$3,665,573	$7,015,229 ▼	-65.7%	154,470	0.0%	Medical
MSGS Madison Square Garden Sports	$3,655,341	$3,544,814 ▲	3,207.2%	19,810	0.0%	Consumer Discretionary
BXMT Blackstone Mortgage Trust	$3,651,414	$1,534,464 ▼	-29.6%	183,396	0.0%	Finance
HGV Hilton Grand Vacations	$3,645,084	$548,108 ▲	17.7%	77,210	0.0%	Consumer Discretionary
BANC Banc of California	$3,637,152	$180,345 ▲	5.2%	239,129	0.0%	Finance
Vail Resorts Inc	$3,637,125	$213,195 ▲	6.2%	3,975,000	0.0%	Bond
FLS Flowserve	$3,631,286	$627,552 ▲	20.9%	79,494	0.0%	Industrial Products
PRGS Progress Software	$3,622,894	$1,022,486 ▲	39.3%	67,959	0.0%	Computer and Technology
VRRM Verra Mobility	$3,618,303	$762,784 ▲	26.7%	144,906	0.0%	Industrial Products
JBLU JetBlue Airways	$3,611,136	$628,964 ▲	21.1%	486,676	0.0%	Transportation
NSP Insperity	$3,608,800	$31,020 ▲	0.9%	32,924	0.0%	Business Services
BCC Boise Cascade	$3,607,569	$1,605,324 ▲	80.2%	23,522	0.0%	Construction
WDFC WD-40	$3,605,361	$530,938 ▲	17.3%	14,233	0.0%	Consumer Staples
SSB SouthState	$3,600,595	$1,627,304 ▲	82.5%	42,345	0.0%	Finance
FUL H.B. Fuller	$3,600,420	$325,100 ▲	9.9%	45,152	0.0%	Basic Materials
GPK Graphic Packaging	$3,595,735	$2,613,624 ▲	266.1%	123,226	0.0%	Industrial Products
EGO Eldorado Gold	$3,586,443	$5,598,453 ▼	-61.0%	2,549	0.0%	Basic Materials
VICR Vicor	$3,579,723	$871,757 ▲	32.2%	93,612	0.0%	Computer and Technology
HCI HCI Group	$3,573,291	$2,610,523 ▲	271.1%	30,783	0.0%	Finance
BLBD Blue Bird	$3,556,457	$2,594,775 ▼	-42.2%	92,761	0.0%	Auto/Tires/Trucks
CENX Century Aluminum	$3,552,935	$1,075,915 ▲	43.4%	230,860	0.0%	Industrial Products
SAVE Spirit Airlines	$3,551,815	$3,408,009 ▲	2,369.9%	733,846	0.0%	Transportation
TDW Tidewater	$3,550,924	$652,004 ▲	22.5%	38,597	0.0%	Oils/Energy
KAI Kadant	$3,547,089	$204,078 ▼	-5.4%	10,811	0.0%	Industrial Products
HPE Hewlett Packard Enterprise	$3,546,000	$1,281,879 ▲	56.6%	2,000	0.0%	Computer and Technology
ECH iShares MSCI Chile ETF	$3,543,349	$673,284 ▼	-16.0%	133,359	0.0%	ETF
LFUS Littelfuse	$3,519,891	$2,565,032 ▲	268.6%	14,524	0.0%	Computer and Technology
VRNT Verint Systems	$3,519,038	$2,285,228 ▼	-39.4%	106,155	0.0%	Computer and Technology
BIIB Biogen	$3,514,769	$10,393,366 ▼	-74.7%	163	0.0%	Medical
ADM Archer-Daniels-Midland	$3,504,798	$2,122,978 ▲	153.6%	558	0.0%	Consumer Staples
CWH Camping World	$3,502,332	$3,351,803 ▼	-48.9%	125,757	0.0%	Consumer Discretionary
LECO Lincoln Electric	$3,500,039	$2,059,102 ▲	142.9%	13,702	0.0%	Industrial Products
GEO The GEO Group	$3,498,159	$359,227 ▲	11.4%	247,745	0.0%	Business Services
YANG Direxion Daily FTSE China Bear 3X Shares	$3,486,000	$1,162,000 ▲	50.0%	300,000	0.0%	ETF
BILI Bilibili	$3,483,189	$3,477,589 ▲	62,099.8%	310,999	0.0%	Computer and Technology
FRPT Freshpet	$3,475,800	$33,437,196 ▼	-90.6%	300	0.0%	Consumer Staples
Block Inc	$3,473,266	$3,408,963 ▲	5,301.4%	3,889,000	0.0%	Bond
SEAS SeaWorld Entertainment	$3,471,811	$1,538,243 ▲	79.6%	61,765	0.0%	Consumer Discretionary
GT Goodyear Tire & Rubber	$3,461,772	$3,456,280 ▲	62,933.0%	252,132	0.0%	Auto/Tires/Trucks
AAXJ iShares MSCI All Country Asia ex Japan ETF	$3,434,654	$853,853 ▲	33.1%	50,696	0.0%	ETF
AGNC AGNC Investment	$3,432,637	$230,254 ▲	7.2%	346,731	0.0%	Finance
BL BlackLine	$3,428,617	$491,389 ▼	-12.5%	53,091	0.0%	Computer and Technology
JD JD.com	$3,423,750	$21,238,206 ▼	-86.1%	1,250	0.0%	Retail/Wholesale
STWD Starwood Property Trust	$3,421,214	$385,152 ▲	12.7%	168,284	0.0%	Finance
EPRT Essential Properties Realty Trust	$3,412,507	$8,398 ▲	0.2%	128,001	0.0%	Finance
CNK Cinemark	$3,405,351	$2,460,614 ▼	-41.9%	189,502	0.0%	Consumer Discretionary
SEIC SEI Investments	$3,400,079	$1,499,115 ▼	-30.6%	47,289	0.0%	Finance
EWW iShares MSCI Mexico ETF	$3,396,398	$729,626 ▲	27.4%	49,003	0.0%	ETF
GKOS Glaukos	$3,396,232	$5,375,945 ▼	-61.3%	36,019	0.0%	Medical
LQDA Liquidia	$3,396,158	$1,848,396 ▲	119.4%	230,248	0.0%	Medical
AZN AstraZeneca	$3,387,500	$3,353,963,750 ▼	-99.9%	500	0.0%	Medical
DDS Dillard's	$3,383,074	$354,202 ▼	-9.5%	7,173	0.0%	Retail/Wholesale
URBN Urban Outfitters	$3,382,809	$365,727 ▼	-9.8%	77,909	0.0%	Retail/Wholesale
ST Sensata Technologies	$3,382,505	$461,528 ▼	-12.0%	92,066	0.0%	Computer and Technology
NGL NGL Energy Partners	$3,372,422	$111,588 ▲	3.4%	585,490	0.0%	Oils/Energy
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$3,369,726	$3,037,697 ▲	914.9%	33,400	0.0%	ETF
SNX TD SYNNEX	$3,363,028	$1,389,886 ▲	70.4%	29,735	0.0%	Computer and Technology
COLB Columbia Banking System	$3,362,566	$2,183,183 ▲	185.1%	173,776	0.0%	Finance
FNV Franco-Nevada	$3,356,261	$7,957,625 ▼	-70.3%	28,166	0.0%	Basic Materials
NSA National Storage Affiliates Trust	$3,349,707	$1,551,088 ▲	86.2%	85,539	0.0%	Finance
SGH SMART Global	$3,349,299	$2,051,012 ▼	-38.0%	127,253	0.0%	Computer and Technology
WKC World Kinect	$3,333,203	$1,472,472 ▼	-30.6%	126,019	0.0%	Oils/Energy
ALK Alaska Air Group	$3,331,725	$597,367,545 ▼	-99.4%	775	0.0%	Transportation
MOD Modine Manufacturing	$3,331,174	$280,906 ▲	9.2%	34,995	0.0%	Auto/Tires/Trucks
MTX Minerals Technologies	$3,330,086	$721,182 ▲	27.6%	44,236	0.0%	Basic Materials
ARWR Arrowhead Pharmaceuticals	$3,320,203	$3,646,901 ▼	-52.3%	116,091	0.0%	Medical
CSGP CoStar Group	$3,313,380	$4,028,509,800 ▼	-99.9%	343	0.0%	Computer and Technology
AWR American States Water	$3,302,957	$315,833 ▲	10.6%	45,722	0.0%	Utilities
ONB Old National Bancorp	$3,301,545	$856,798 ▲	35.0%	189,635	0.0%	Finance
Bridgebio Pharma Inc	$3,298,118	$3,298,118 ▲	New Holding	4,050,000	0.0%	Bond
KTB Kontoor Brands	$3,291,879	$362,042 ▲	12.4%	54,637	0.0%	Consumer Discretionary
TEX Terex	$3,291,870	$33,810 ▲	1.0%	51,116	0.0%	Industrial Products
PSMT PriceSmart	$3,280,788	$166,404 ▼	-4.8%	39,057	0.0%	Retail/Wholesale
GMED Globus Medical	$3,277,726	$750,638 ▼	-18.6%	61,106	0.0%	Medical
CIBR First Trust Nasdaq Cybersecurity ETF	$3,260,695	$809,591 ▲	33.0%	57,824	0.0%	Manufacturing
CALM Cal-Maine Foods	$3,258,054	$1,292,111 ▲	65.7%	55,362	0.0%	Basic Materials
BAB Invesco Taxable Municipal Bond ETF	$3,254,632	$2,785,520 ▼	-46.1%	122,585	0.0%	ETF
ENVA Enova International	$3,253,400	$2,059,504 ▲	172.5%	51,781	0.0%	Finance
EVH Evolent Health	$3,250,342	$1,509,127 ▲	86.7%	99,126	0.0%	Computer and Technology
EXC Exelon	$3,249,805	$2,678,741 ▼	-45.2%	865	0.0%	Utilities
LNC Lincoln National	$3,248,271	$6,042,242 ▼	-65.0%	101,731	0.0%	Finance
CBRL Cracker Barrel Old Country Store	$3,244,413	$1,137,061 ▲	54.0%	44,609	0.0%	Retail/Wholesale
JBT John Bean Technologies	$3,243,618	$265,162 ▼	-7.6%	30,924	0.0%	Industrial Products
CASY Casey's General Stores	$3,235,134	$2,199,534 ▼	-40.5%	10,159	0.0%	Retail/Wholesale
AVA Avista	$3,233,011	$1,890,484 ▲	140.8%	92,319	0.0%	Utilities
IOSP Innospec	$3,231,623	$804,199 ▲	33.1%	25,063	0.0%	Basic Materials
LIT Global X Lithium & Battery Tech ETF	$3,230,309	$3,194,303 ▲	8,871.7%	71,325	0.0%	ETF
FXD First Trust Consumer Discretionary AlphaDEX Fund	$3,226,855		0.0%	50,000	0.0%	ETF
NWE NorthWestern Energy Group	$3,223,462	$1,814,534 ▲	128.8%	63,292	0.0%	Utilities
UNF UniFirst	$3,222,676	$2,484,385 ▲	336.5%	18,582	0.0%	Industrial Products
ATUS Altice USA	$3,212,915	$3,207,434 ▲	58,519.1%	1,231,002	0.0%	Computer and Technology
SMG Scotts Miracle-Gro	$3,202,000	$1,347,096 ▲	72.6%	42,928	0.0%	Basic Materials
HI Hillenbrand	$3,199,500	$442,502 ▲	16.1%	63,621	0.0%	Industrial Products
STRL Sterling Infrastructure	$3,194,136	$1,336,295 ▼	-29.5%	28,956	0.0%	Construction
NJR New Jersey Resources	$3,193,534	$612,583 ▼	-16.1%	74,424	0.0%	Utilities
KOS Kosmos Energy	$3,188,803	$3,187,909 ▲	356,589.3%	535,034	0.0%	Oils/Energy
PLUS ePlus	$3,184,954	$1,597,504 ▲	100.6%	40,552	0.0%	Computer and Technology
CHGG Chegg	$3,173,480	$1,163,509 ▼	-26.8%	419,218	0.0%	Computer and Technology
FORM FormFactor	$3,156,410	$60,186 ▲	1.9%	69,174	0.0%	Computer and Technology
VSH Vishay Intertechnology	$3,156,103	$2,007,883 ▲	174.9%	139,158	0.0%	Computer and Technology
AVT Avnet	$3,155,916	$2,262,236 ▲	253.1%	63,653	0.0%	Computer and Technology
MDC M.D.C.	$3,155,440	$1,117,407 ▲	54.8%	50,158	0.0%	Consumer Cyclical
SCCO Southern Copper	$3,148,625	$249,683 ▼	-7.3%	29,559	0.0%	Basic Materials
NCR NCR	$3,130,977	$39,084,798 ▼	-92.6%	2,479	0.0%	Computer and Technology
KEYS Keysight Technologies	$3,127,600	$132,547,688 ▼	-97.7%	200	0.0%	Computer and Technology
MWA Mueller Water Products	$3,114,944	$347,608 ▲	12.6%	193,595	0.0%	Industrial Products
JD JD.com	$3,112,572	$2,865,952 ▲	1,162.1%	113,639	0.0%	Retail/Wholesale
HASI Hannon Armstrong Sustainable Infrastructure Capital	$3,099,661	$470,361 ▲	17.9%	109,143	0.0%	Finance
MHO M/I Homes	$3,088,740	$1,030,489 ▲	50.1%	22,663	0.0%	Construction
ALPN Alpine Immune Sciences	$3,083,358	$1,155,784 ▼	-27.3%	77,784	0.0%	Medical
Lumentum Holdings Inc	$3,077,709	$1,776,614 ▲	136.5%	3,508,000	0.0%	Bond
SNDR Schneider National	$3,075,916	$3,010,509 ▲	4,602.7%	135,862	0.0%	Transportation
HLNE Hamilton Lane	$3,069,102	$625,705 ▲	25.6%	27,218	0.0%	Finance
CHWY Chewy	$3,066,048	$53,999 ▼	-1.7%	192,712	0.0%	Consumer Staples
Etsy Inc	$3,064,162	$2,338,875 ▲	322.5%	3,891,000	0.0%	Bond
TDC Teradata	$3,061,427	$216,745 ▲	7.6%	79,168	0.0%	Computer and Technology
WPM Wheaton Precious Metals	$3,060,905	$1,956,272 ▲	177.1%	64,946	0.0%	Basic Materials
KOF Coca-Cola FEMSA	$3,049,358	$2,964,600 ▲	3,497.7%	31,372	0.0%	Consumer Staples
ACIW ACI Worldwide	$3,046,918	$247,946 ▲	8.9%	91,747	0.0%	Computer and Technology
RGLD Royal Gold	$3,037,489	$1,828,266 ▲	151.2%	24,941	0.0%	Basic Materials
MDGL Madrigal Pharmaceuticals	$3,037,313	$3,042,921 ▼	-50.0%	11,374	0.0%	Medical
FIVN Five9	$3,036,496	$2,485,145 ▲	450.7%	48,889	0.0%	Computer and Technology
APLS Apellis Pharmaceuticals	$3,034,576	$6,810,368 ▼	-69.2%	51,626	0.0%	Medical
STM STMicroelectronics	$3,026,800	$3,307,860 ▼	-52.2%	700	0.0%	Computer and Technology
IBN ICICI Bank	$3,023,945	$184,648,156 ▼	-98.4%	1,145	0.0%	Finance
RIO Rio Tinto Group	$3,019,619	$2,799,971 ▲	1,274.8%	47,374	0.0%	Basic Materials
AAP Advance Auto Parts	$2,991,339	$2,982,149 ▲	32,450.9%	35,155	0.0%	Retail/Wholesale
KLIC Kulicke and Soffa Industries	$2,989,873	$317,909 ▼	-9.6%	59,429	0.0%	Computer and Technology
FWRD Forward Air	$2,985,409	$2,118,373 ▲	244.3%	95,963	0.0%	Transportation
KRYS Krystal Biotech	$2,985,310	$3,966,772 ▼	-57.1%	16,778	0.0%	Medical
UPBD Upbound Group	$2,965,879	$384,247 ▼	-11.5%	84,234	0.0%	Finance
EZPW EZCORP	$2,960,948	$1,863,660 ▲	169.8%	261,337	0.0%	Finance
UEC Uranium Energy	$2,958,113	$1,026,351 ▼	-25.8%	438,239	0.0%	Basic Materials
TNC Tennant	$2,957,677	$3,116,500 ▼	-51.3%	24,321	0.0%	Industrial Products
RITM Rithm Capital	$2,950,581	$414,505 ▼	-12.3%	264,389	0.0%	Finance
BIO Bio-Rad Laboratories	$2,945,083	$6,367,467 ▼	-68.4%	8,515	0.0%	Medical
RVLV Revolve Group	$2,943,075	$787,545 ▼	-21.1%	139,021	0.0%	Retail/Wholesale
OMAB Grupo Aeroportuario del Centro Norte	$2,937,640	$286,939 ▲	10.8%	37,143	0.0%	Transportation
NMIH NMI	$2,918,362	$933,106 ▲	47.0%	90,240	0.0%	Finance
DORM Dorman Products	$2,909,532	$643,982 ▲	28.4%	30,185	0.0%	Auto/Tires/Trucks
LYFT Lyft	$2,902,500	$3,745,883,295 ▼	-99.9%	1,500	0.0%	Computer and Technology
DOOR Masonite International	$2,901,233	$8,290,815 ▼	-74.1%	22,071	0.0%	Construction
PSA Public Storage	$2,900,600	$5,517,898,398 ▼	-99.9%	100	0.0%	Finance
PLCE Children's Place	$2,885,000	$27,894,488 ▼	-90.6%	2,500	0.0%	Retail/Wholesale
ETRN Equitrans Midstream	$2,877,796	$872,789 ▼	-23.3%	230,408	0.0%	Oils/Energy
DHR Danaher	$2,871,780	$124,860 ▼	-4.2%	115	0.0%	Multi-Sector Conglomerates
LCII LCI Industries	$2,866,560	$1,390,824 ▲	94.2%	23,294	0.0%	Auto/Tires/Trucks
CDP COPT Defense Properties	$2,857,692	$693,800 ▲	32.1%	118,233	0.0%	Finance
TRIP Tripadvisor	$2,850,726	$2,838,943 ▲	24,093.6%	102,581	0.0%	Retail/Wholesale
MLKN MillerKnoll	$2,850,074	$399,255 ▼	-12.3%	115,108	0.0%	Consumer Discretionary
IOO iShares Global 100 ETF	$2,833,939	$2,833,939 ▲	New Holding	31,696	0.0%	ETF
PI Impinj	$2,832,596	$555,887 ▼	-16.4%	22,059	0.0%	Computer and Technology
SHOO Steven Madden	$2,832,295	$159,522 ▼	-5.3%	66,989	0.0%	Consumer Discretionary
LBRT Liberty Energy	$2,828,777	$1,651,570 ▲	140.3%	136,524	0.0%	Oils/Energy
CyberArk Software Ltd	$2,822,832	$1,705,284 ▼	-37.7%	1,657,000	0.0%	Bond
QTWO Q2	$2,822,525	$394,358 ▲	16.2%	53,701	0.0%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$2,816,156	$196,573 ▲	7.5%	28,323	0.0%	ETF
ATR AptarGroup	$2,812,042	$954,422 ▲	51.4%	19,543	0.0%	Industrial Products
HDB HDFC Bank	$2,798,500	$342,709,907 ▼	-99.2%	500	0.0%	Finance
ZG Zillow Group	$2,796,699	$140,565 ▲	5.3%	58,435	0.0%	Computer and Technology
AGYS Agilysys	$2,796,589	$1,337,206 ▲	91.6%	33,190	0.0%	Computer and Technology
TRNO Terreno Realty	$2,792,917	$51,792 ▲	1.9%	42,062	0.0%	Finance
OZK Bank OZK	$2,781,288	$1,887,817 ▲	211.3%	61,181	0.0%	Finance
MYRG MYR Group	$2,779,040	$507,449 ▲	22.3%	15,723	0.0%	Utilities
CHH Choice Hotels International	$2,778,436	$1,072,080 ▲	62.8%	21,990	0.0%	Consumer Discretionary
LOPE Grand Canyon Education	$2,770,648	$395,826 ▲	16.7%	20,341	0.0%	Consumer Discretionary
PIPR Piper Sandler Companies	$2,769,134	$353,114 ▲	14.6%	13,951	0.0%	Finance
SWX Southwest Gas	$2,765,270	$1,552,824 ▼	-36.0%	36,323	0.0%	Utilities
JEF Jefferies Financial Group	$2,765,070	$54,181,260 ▼	-95.1%	627	0.0%	Finance
TXRH Texas Roadhouse	$2,752,810	$1,306,198 ▲	90.3%	17,821	0.0%	Retail/Wholesale
ENV Envestnet	$2,738,274	$1,207,192 ▼	-30.6%	47,285	0.0%	Business Services
TLRY Tilray	$2,736,935	$2,699,885 ▲	7,287.1%	1,108,071	0.0%	Consumer Staples
JWN Nordstrom	$2,734,991	$16,513,465 ▼	-85.8%	134,928	0.0%	Retail/Wholesale
NFE New Fortress Energy	$2,729,301	$347,717 ▼	-11.3%	89,222	0.0%	Oils/Energy
ATRC AtriCure	$2,727,396	$340,217 ▼	-11.1%	89,658	0.0%	Medical
BDC Belden	$2,712,732	$232,173 ▲	9.4%	29,292	0.0%	Industrial Products
MGRC McGrath RentCorp	$2,710,562	$243,779 ▲	9.9%	21,971	0.0%	Finance
MT ArcelorMittal	$2,705,433	$2,705,433 ▲	New Holding	98,094	0.0%	Basic Materials
COWZ Pacer US Cash Cows 100 ETF	$2,700,081	$2,699,790 ▲	929,200.0%	46,465	0.0%	ETF
UPWK Upwork	$2,699,836	$3,760,988 ▼	-58.2%	220,215	0.0%	Computer and Technology
FCN FTI Consulting	$2,698,021	$4,160,588 ▼	-60.7%	12,830	0.0%	Business Services
MEI Methode Electronics	$2,690,952	$1,856,792 ▲	222.6%	220,932	0.0%	Computer and Technology
AMPH Amphastar Pharmaceuticals	$2,688,741	$1,605,920 ▼	-37.4%	61,233	0.0%	Medical
Innoviva Inc	$2,687,435	$2,687,435 ▲	New Holding	2,500,000	0.0%	Bond
CLH Clean Harbors	$2,681,852	$848,723 ▲	46.3%	13,322	0.0%	Business Services
GOLF Acushnet	$2,679,944	$81,976 ▲	3.2%	40,636	0.0%	Consumer Discretionary
KPTI Karyopharm Therapeutics	$2,678,375	$6,907 ▲	0.3%	1,773,758	0.0%	Medical
SONO Sonos	$2,678,197	$1,645,355 ▼	-38.1%	140,514	0.0%	Consumer Discretionary
MMC Marsh & McLennan Companies	$2,677,740	$129,643,812 ▼	-98.0%	130	0.0%	Finance
COOP Mr. Cooper Group	$2,665,188	$9,198 ▼	-0.3%	34,191	0.0%	Finance
SUPN Supernus Pharmaceuticals	$2,655,805	$833,239 ▲	45.7%	77,860	0.0%	Medical
MC Moelis & Company	$2,652,635	$336,760 ▲	14.5%	46,726	0.0%	Finance
OTTR Otter Tail	$2,650,320	$1,402,618 ▼	-34.6%	30,675	0.0%	Utilities
Sea Ltd	$2,635,572	$17,842,492 ▼	-87.1%	2,629,000	0.0%	Bond
OSTK Overstock.com	$2,633,316	$488,520 ▲	22.8%	73,331	0.0%	Retail/Wholesale
MATV Mativ	$2,624,700	$2,125,313 ▲	425.6%	139,984	0.0%	Basic Materials
FSV FirstService	$2,617,982	$1,329,219 ▲	103.1%	15,790	0.0%	Finance
ASGN ASGN	$2,614,391	$427,735 ▲	19.6%	24,956	0.0%	Computer and Technology
AG First Majestic Silver	$2,588,841	$26,866 ▼	-1.0%	440,279	0.0%	Basic Materials
SBH Sally Beauty	$2,587,161	$532,160 ▼	-17.1%	208,306	0.0%	Retail/Wholesale
GNTX Gentex	$2,585,433	$1,410,558 ▲	120.1%	71,579	0.0%	Auto/Tires/Trucks
RIO Rio Tinto Group	$2,581,470	$19,383,334 ▼	-88.2%	405	0.0%	Basic Materials
HEES H&E Equipment Services	$2,579,523	$919,250 ▼	-26.3%	40,192	0.0%	Industrial Products
ESGR Enstar Group	$2,577,443	$843,092 ▲	48.6%	8,294	0.0%	Finance
HYD VanEck High Yield Muni ETF	$2,576,575	$2,498,185 ▲	3,186.9%	49,303	0.0%	ETF
GATX GATX	$2,571,500	$1,130,543 ▲	78.5%	19,186	0.0%	Transportation
PCRX Pacira BioSciences	$2,569,490	$42,194 ▲	1.7%	87,936	0.0%	Medical
BLMN Bloomin' Brands	$2,567,089	$10,207,956 ▼	-79.9%	89,508	0.0%	Retail/Wholesale
ZTS Zoetis	$2,555,071	$29,019,515 ▼	-91.9%	151	0.0%	Medical
Wolfspeed Inc	$2,552,812	$8,158,495 ▼	-76.2%	4,375,000	0.0%	Bond
CACC Credit Acceptance	$2,547,058	$61,222 ▲	2.5%	4,618	0.0%	Finance
LXP LXP Industrial Trust	$2,541,493	$100,411 ▲	4.1%	281,762	0.0%	Finance
Halozyme Therapeutics Inc	$2,538,660	$761,695 ▼	-23.1%	2,613,000	0.0%	Bond
CABO Cable One	$2,537,511	$1,164,877 ▲	84.9%	5,997	0.0%	Consumer Discretionary
ESE ESCO Technologies	$2,537,406	$833,705 ▲	48.9%	23,703	0.0%	Industrial Products
PPG PPG Industries	$2,535,750	$912,870 ▲	56.3%	175	0.0%	Basic Materials
GO Grocery Outlet	$2,531,978	$3,855,340 ▼	-60.4%	87,977	0.0%	Consumer Staples
ICSH BlackRock Ultra Short-Term Bond ETF	$2,526,483	$4,707,894 ▼	-65.1%	49,970	0.0%	ETF
ADT ADT	$2,522,883	$26,416 ▲	1.1%	375,429	0.0%	Industrial Products
IESC IES	$2,521,232	$597,617 ▲	31.1%	20,727	0.0%	Computer and Technology
ABCB Ameris Bancorp	$2,517,163	$1,622,230 ▲	181.3%	52,029	0.0%	Finance
JJSF J&J Snack Foods	$2,515,922	$735,666 ▲	41.3%	17,404	0.0%	Consumer Staples
BHP BHP Group	$2,513,092	$2,203,816 ▲	712.6%	43,562	0.0%	Basic Materials
AEL American Equity Investment Life	$2,512,865	$1,191,583 ▲	90.2%	44,697	0.0%	Finance
ITGR Integer	$2,512,704	$1,656,039 ▼	-39.7%	21,535	0.0%	Medical
MASI Masimo	$2,511,135	$905,491,785 ▼	-99.7%	171	0.0%	Medical
POR Portland General Electric	$2,503,620	$227,976 ▲	10.0%	59,610	0.0%	Utilities
EHC Encompass Health	$2,503,248	$914,161 ▲	57.5%	30,313	0.0%	Medical
UBSI United Bankshares	$2,502,866	$1,094,816 ▲	77.8%	69,932	0.0%	Finance
ICFI ICF International	$2,490,818	$213,744 ▲	9.4%	16,536	0.0%	Business Services
YELP Yelp	$2,487,164	$2,470,931 ▲	15,221.8%	63,126	0.0%	Computer and Technology
SKX Skechers U.S.A.	$2,486,850	$4,812,464 ▼	-65.9%	40,595	0.0%	Consumer Discretionary
CCOI Cogent Communications	$2,485,153	$27,373 ▲	1.1%	38,040	0.0%	Computer and Technology
AX Axos Financial	$2,483,678	$678,742 ▲	37.6%	45,960	0.0%	Finance
KRG Kite Realty Group Trust	$2,476,441	$352,560 ▼	-12.5%	114,227	0.0%	Finance
FHN First Horizon	$2,473,764	$10,816,284 ▼	-81.4%	160,634	0.0%	Finance
HAE Haemonetics	$2,472,675	$159,946 ▲	6.9%	28,971	0.0%	Medical
MTRN Materion	$2,471,762	$192,882 ▲	8.5%	18,761	0.0%	Basic Materials
TLRY Tilray	$2,470,000	$1,235,000 ▼	-33.3%	10,000	0.0%	Consumer Staples
XPH SPDR S&P Pharmaceuticals ETF	$2,468,244	$24,584 ▲	1.0%	57,228	0.0%	ETF
FIVE Five Below	$2,461,871	$574,249 ▲	30.4%	13,573	0.0%	Retail/Wholesale
AB AllianceBernstein	$2,452,887	$1,315,812 ▲	115.7%	70,607	0.0%	Finance
LOGI Logitech International	$2,444,180	$1,050,187 ▲	75.3%	27,349	0.0%	Computer and Technology
CRMT America's Car-Mart	$2,443,602	$1,338,012 ▲	121.0%	38,259	0.0%	Retail/Wholesale
HOMB Home Bancshares, Inc. (Conway, AR)	$2,439,899	$1,028,795 ▲	72.9%	99,304	0.0%	Finance
UBS UBS Group	$2,437,693	$888,975 ▲	57.4%	79,352	0.0%	Finance
PARR Par Pacific	$2,437,103	$101,841 ▼	-4.0%	65,761	0.0%	Oils/Energy
ATGE Adtalem Global Education	$2,436,052	$1,394,174 ▲	133.8%	47,394	0.0%	Consumer Discretionary
AMKR Amkor Technology	$2,433,153	$1,266,516 ▲	108.6%	75,470	0.0%	Computer and Technology
RYTM Rhythm Pharmaceuticals	$2,426,870	$306,603 ▼	-11.2%	56,009	0.0%	Medical
PNC The PNC Financial Services Group	$2,424,000	$13,929,920 ▼	-85.2%	150	0.0%	Finance
Block Inc	$2,420,484	$1,407,782 ▲	139.0%	2,904,000	0.0%	Bond
GBCI Glacier Bancorp	$2,415,390	$993,023 ▲	69.8%	59,965	0.0%	Finance
Akamai Technologies Inc	$2,412,078	$2,120,741 ▼	-46.8%	2,045,000	0.0%	Bond
PLXS Plexus	$2,410,704	$292,709 ▲	13.8%	25,424	0.0%	Computer and Technology
AIN Albany International	$2,410,594	$290,255 ▲	13.7%	25,779	0.0%	Industrial Products
CPA Copa	$2,404,429	$1,849,360 ▲	333.2%	23,084	0.0%	Transportation
TBBK Bancorp	$2,403,666	$818,197 ▲	51.6%	71,837	0.0%	Finance
PAC Grupo Aeroportuario del Pacífico	$2,399,578	$994,847 ▲	70.8%	14,706	0.0%	Transportation
CSGS CSG Systems International	$2,399,135	$84,732 ▲	3.7%	46,549	0.0%	Computer and Technology
MAT Mattel	$2,397,406	$4,105,008 ▼	-63.1%	121,020	0.0%	Consumer Discretionary
Pegasystems Inc	$2,388,750	$2,388,750 ▲	New Holding	2,500,000	0.0%	Bond
SILK Silk Road Medical	$2,386,711	$237,574 ▲	11.1%	130,279	0.0%	Medical
DigitalOcean Holdings Inc	$2,386,071	$2,386,071 ▲	New Holding	2,847,000	0.0%	Bond
FXO First Trust Financial AlphaDEX Fund	$2,384,601	$428 ▼	0.0%	50,181	0.0%	ETF
MSM MSC Industrial Direct	$2,382,332	$367,588 ▲	18.2%	24,550	0.0%	Industrial Products
CSV Carriage Services	$2,376,248	$2,093,950 ▲	741.8%	87,879	0.0%	Consumer Staples
GLNG Golar LNG	$2,370,054	$1,496,652 ▲	171.4%	98,506	0.0%	Transportation
NVAX Novavax	$2,367,912	$1,749,958 ▼	-42.5%	495,379	0.0%	Medical
APPN Appian	$2,366,838	$2,361,445 ▲	43,785.2%	59,245	0.0%	Computer and Technology
HWC Hancock Whitney	$2,364,660	$1,162,095 ▲	96.6%	51,361	0.0%	Finance
CUBI Customers Bancorp	$2,359,366	$264,929 ▼	-10.1%	44,466	0.0%	Finance
EVTC EVERTEC	$2,356,813	$207,600 ▲	9.7%	59,068	0.0%	Business Services
LIVN LivaNova	$2,356,249	$1,106,661 ▲	88.6%	42,121	0.0%	Medical
ALSN Allison Transmission	$2,352,585	$2,826,154 ▼	-54.6%	28,987	0.0%	Auto/Tires/Trucks
CLDX Celldex Therapeutics	$2,352,167	$3,380,978 ▼	-59.0%	56,044	0.0%	Medical
PHG Koninklijke Philips	$2,344,020	$555,980 ▲	31.1%	117,201	0.0%	Medical
HOPE Hope Bancorp	$2,325,158	$368,965 ▲	18.9%	202,012	0.0%	Finance
CRK Comstock Resources	$2,319,313	$560,169 ▼	-19.5%	249,926	0.0%	Oils/Energy
PD PagerDuty	$2,316,444	$380,933 ▼	-14.1%	102,136	0.0%	Computer and Technology
KXI iShares Global Consumer Staples ETF	$2,313,525	$138,721 ▲	6.4%	37,908	0.0%	ETF
TU TELUS	$2,300,445	$1,689,135 ▲	276.3%	143,688	0.0%	Utilities
APAM Artisan Partners Asset Management	$2,283,374	$2,266,439 ▲	13,383.2%	49,888	0.0%	Finance
CVI CVR Energy	$2,280,671	$2,108,647 ▼	-48.0%	63,956	0.0%	Oils/Energy
TAP Molson Coors Beverage	$2,279,775	$374,824,600 ▼	-99.4%	339	0.0%	Consumer Staples
SAH Sonic Automotive	$2,276,689	$181,696 ▼	-7.4%	39,984	0.0%	Retail/Wholesale
SLV iShares Silver Trust	$2,259,894	$1,899,739 ▲	527.5%	99,336	0.0%	ETF
MRCY Mercury Systems	$2,256,662	$157,648 ▼	-6.5%	76,497	0.0%	Computer and Technology
Dropbox Inc	$2,241,378	$1,560,193 ▼	-41.0%	2,402,000	0.0%	Bond
VVV Valvoline	$2,240,088	$364,404 ▼	-14.0%	50,260	0.0%	Basic Materials
NAVI Navient	$2,239,206	$1,626,361 ▲	265.4%	128,690	0.0%	Finance
MTN Vail Resorts	$2,228,300	$261,379,590 ▼	-99.2%	100	0.0%	Consumer Discretionary
SPXV Proshares S&P 500 EX-Health Care ETF	$2,226,144		0.0%	20,000	0.0%	ETF
ACAD ACADIA Pharmaceuticals	$2,221,481	$2,026,874 ▼	-47.7%	120,145	0.0%	Medical
AMBA Ambarella	$2,213,927	$243,290 ▲	12.3%	43,607	0.0%	Computer and Technology
ACA Arcosa	$2,207,976	$486,998 ▲	28.3%	25,716	0.0%	Construction
CARG CarGurus	$2,199,616	$345,300 ▲	18.6%	95,304	0.0%	Auto/Tires/Trucks
AYI Acuity Brands	$2,193,106	$1,283,992 ▼	-36.9%	8,161	0.0%	Construction
CCS Century Communities	$2,186,014	$714,775 ▲	48.6%	22,653	0.0%	Construction
CRVL CorVel	$2,184,672	$58,114 ▲	2.7%	8,308	0.0%	Business Services
Zillow Group Inc	$2,179,064	$267,234 ▼	-10.9%	2,063,000	0.0%	Bond
KMT Kennametal	$2,178,260	$1,002,414 ▲	85.3%	87,340	0.0%	Industrial Products
ROAD Construction Partners	$2,175,700	$4,548 ▼	-0.2%	38,748	0.0%	Construction
MATX Matson	$2,171,793	$572,678 ▲	35.8%	19,322	0.0%	Transportation
PLOW Douglas Dynamics	$2,170,824	$1,568,813 ▲	260.6%	90,001	0.0%	Auto/Tires/Trucks
GFF Griffon	$2,168,370	$26,036 ▲	1.2%	29,566	0.0%	Multi-Sector Conglomerates
IOVA Iovance Biotherapeutics	$2,162,594	$6,030,600 ▼	-73.6%	145,924	0.0%	Medical
CNO CNO Financial Group	$2,160,230	$899,393 ▲	71.3%	78,611	0.0%	Finance
CWT California Water Service Group	$2,158,531	$129,865 ▲	6.4%	46,440	0.0%	Utilities
GNK Genco Shipping & Trading	$2,155,041	$1,952,697 ▲	965.0%	106,003	0.0%	Transportation
PAAS Pan American Silver	$2,154,329	$2,150,227 ▲	52,422.1%	142,860	0.0%	Basic Materials
CRNX Crinetics Pharmaceuticals	$2,151,388	$6,297,585 ▼	-74.5%	45,960	0.0%	Medical
PRIM Primoris Services	$2,151,062	$316,763 ▼	-12.8%	50,530	0.0%	Construction
SKT Tanger	$2,150,168	$177,652 ▲	9.0%	72,813	0.0%	Finance
UMBF UMB Financial	$2,132,212	$552,474 ▲	35.0%	24,511	0.0%	Finance
GH Guardant Health	$2,132,131	$4,540,704 ▼	-68.0%	103,351	0.0%	Medical
FIBK First Interstate BancSystem	$2,130,842	$1,495,815 ▲	235.6%	78,311	0.0%	Finance
IAT iShares U.S. Regional Banks ETF	$2,125,620	$4,338,954 ▼	-67.1%	49,000	0.0%	ETF
WOR Worthington Enterprises	$2,122,976	$1,053,678 ▼	-33.2%	34,115	0.0%	Multi-Sector Conglomerates
ROG Rogers	$2,120,278	$327,110 ▼	-13.4%	17,864	0.0%	Computer and Technology
MAC Macerich	$2,118,790	$6,961 ▼	-0.3%	122,971	0.0%	Finance
PII Polaris	$2,116,737	$469,363 ▲	28.5%	21,142	0.0%	Auto/Tires/Trucks
SQ Block	$2,114,500	$199,338,144 ▼	-99.0%	250	0.0%	Business Services
NYT New York Times	$2,109,482	$6,927,518 ▼	-76.7%	48,808	0.0%	Consumer Staples
CNQ Canadian Natural Resources	$2,099,945	$1,985,465 ▲	1,734.3%	27,515	0.0%	Oils/Energy
Uber Technologies Inc	$2,092,340	$30,549,960 ▼	-93.6%	1,864,000	0.0%	Bond
PFGC Performance Food Group	$2,089,174	$1,165,802 ▲	126.3%	27,990	0.0%	Retail/Wholesale
EWY iShares MSCI South Korea ETF	$2,089,134	$964,035 ▲	85.7%	31,130	0.0%	ETF
RNR RenaissanceRe	$2,084,246	$56,642 ▲	2.8%	8,868	0.0%	Finance
CDMO Avid Bioservices	$2,080,745	$700,639 ▲	50.8%	310,559	0.0%	Medical
PAGS PagSeguro Digital	$2,080,025	$1,624,507 ▼	-43.9%	145,660	0.0%	Business Services
OXM Oxford Industries	$2,079,962	$237,951 ▲	12.9%	18,505	0.0%	Consumer Discretionary
ABM ABM Industries	$2,067,646	$1,445,242 ▼	-41.1%	46,339	0.0%	Construction
OSIS OSI Systems	$2,063,892	$186,809 ▲	10.0%	14,451	0.0%	Computer and Technology
GIL Gildan Activewear	$2,063,797	$3,636,513 ▼	-63.8%	55,583	0.0%	Consumer Discretionary
ENR Energizer	$2,062,802	$224,539 ▲	12.2%	70,068	0.0%	Consumer Staples
PZZA Papa John's International	$2,060,271	$317,682 ▲	18.2%	30,935	0.0%	Retail/Wholesale
ALG Alamo Group	$2,058,623	$176,727 ▲	9.4%	9,016	0.0%	Industrial Products
CLW Clearwater Paper	$2,057,759	$1,206,292 ▲	141.7%	47,056	0.0%	Basic Materials
CAL Caleres	$2,057,737	$280,809 ▼	-12.0%	50,152	0.0%	Consumer Discretionary
EVR Evercore	$2,049,928	$1,423,625 ▲	227.3%	10,644	0.0%	Finance
NTLA Intellia Therapeutics	$2,049,908	$3,731,622 ▼	-64.5%	74,515	0.0%	Medical
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$2,049,646	$652,487 ▲	46.7%	64,434	0.0%	Manufacturing
BCS Barclays	$2,045,519	$1,368,946 ▼	-40.1%	216,457	0.0%	Finance
INGR Ingredion	$2,038,916	$827,766 ▲	68.3%	17,449	0.0%	Consumer Staples
SPLV Invesco S&P 500 Low Volatility ETF	$2,027,347	$1,979,723 ▲	4,157.0%	30,778	0.0%	ETF
GOGL Golden Ocean Group	$2,026,840	$1,626,272 ▲	406.0%	156,392	0.0%	Transportation
BRFS BRF	$2,015,479	$114,367 ▼	-5.4%	618,245	0.0%	Consumer Staples
PLMR Palomar	$2,015,273	$634,761 ▼	-24.0%	24,040	0.0%	Finance
INFN Infinera	$2,012,977	$1,856,589 ▼	-48.0%	333,827	0.0%	Computer and Technology
BILL Holdings Inc	$2,012,626	$4,030,853 ▼	-66.7%	2,156,000	0.0%	Bond
ITW Illinois Tool Works	$2,012,475	$1,341,650 ▼	-40.0%	75	0.0%	Industrial Products
THRM Gentherm	$2,005,742	$134,680 ▼	-6.3%	34,834	0.0%	Auto/Tires/Trucks
TKC Turkcell Iletisim Hizmetleri A.S.	$2,001,264	$585,702 ▲	41.4%	385,600	0.0%	Computer and Technology
ITT ITT	$1,998,145	$337,763 ▲	20.3%	14,689	0.0%	Multi-Sector Conglomerates
Enphase Energy Inc	$1,979,636	$522,583 ▲	35.9%	2,307,000	0.0%	Bond
Nutanix Inc	$1,971,024	$1,971,024 ▲	New Holding	1,609,000	0.0%	Bond
GME GameStop	$1,968,670	$128,818 ▲	7.0%	157,242	0.0%	Retail/Wholesale
VET Vermilion Energy	$1,968,506	$541,140 ▲	37.9%	158,240	0.0%	Oils/Energy
CAR Avis Budget Group	$1,963,034	$1,955,686 ▲	26,616.7%	16,030	0.0%	Transportation
PLAY Dave & Buster's Entertainment	$1,957,064	$517,765 ▼	-20.9%	31,263	0.0%	Retail/Wholesale
IRT Independence Realty Trust	$1,956,101	$210,013 ▼	-9.7%	121,271	0.0%	Finance
ALE ALLETE	$1,952,256	$304,045 ▲	18.4%	32,734	0.0%	Utilities
RCI Rogers Communications	$1,949,140	$996,669 ▲	104.6%	47,540	0.0%	Consumer Discretionary
X United States Steel	$1,949,040	$854,301 ▲	78.0%	47,794	0.0%	Basic Materials
ANET Arista Networks	$1,942,866	$202,986 ▲	11.7%	67	0.0%	Computer and Technology
WPM Wheaton Precious Metals	$1,941,756	$108,521,538 ▼	-98.2%	412	0.0%	Basic Materials
DBA Invesco DB Agriculture Fund	$1,941,333	$1,936,381 ▲	39,103.0%	78,406	0.0%	Finance
SIRI Sirius XM	$1,940,000	$388,000 ▲	25.0%	5,000	0.0%	Consumer Discretionary
GIS General Mills	$1,938,169	$71,222,463 ▼	-97.4%	277	0.0%	Consumer Staples
SWAV Shockwave Medical	$1,938,150	$443,834 ▲	29.7%	5,952	0.0%	Medical
EPAM EPAM Systems	$1,933,120		0.0%	70	0.0%	Computer and Technology
SR Spire	$1,930,762	$112,614 ▼	-5.5%	31,461	0.0%	Utilities
PRFT Perficient	$1,928,833	$519,106 ▲	36.8%	34,266	0.0%	Computer and Technology
BC Brunswick	$1,928,470	$1,400,602 ▲	265.3%	19,980	0.0%	Consumer Discretionary
VIAV Viavi Solutions	$1,926,735	$1,646,327 ▼	-46.1%	211,962	0.0%	Computer and Technology
MYE Myers Industries	$1,925,589	$202,019 ▲	11.7%	83,107	0.0%	Industrial Products
RRR Red Rock Resorts	$1,919,026	$502,608 ▲	35.5%	32,080	0.0%	Consumer Discretionary
DXPE DXP Enterprises	$1,904,460	$83,443 ▲	4.6%	35,445	0.0%	Industrial Products
MUFG Mitsubishi UFJ Financial Group	$1,901,031	$305,775 ▲	19.2%	185,829	0.0%	Finance
MGEE MGE Energy	$1,891,563	$57,229 ▲	3.1%	24,029	0.0%	Utilities
MORN Morningstar	$1,885,374	$962,114 ▲	104.2%	6,114	0.0%	Business Services
USNA USANA Health Sciences	$1,882,770	$288,672 ▲	18.1%	38,820	0.0%	Medical
FXN First Trust Energy AlphaDEX Fund	$1,882,365	$921,329 ▲	95.9%	100,500	0.0%	ETF
HCC Warrior Met Coal	$1,879,333	$803,729 ▲	74.7%	30,961	0.0%	Oils/Energy
ARCB ArcBest	$1,877,865	$3,990 ▼	-0.2%	13,178	0.0%	Transportation
IRTC iRhythm Technologies	$1,876,416	$157,528 ▲	9.2%	16,176	0.0%	Medical
APOG Apogee Enterprises	$1,871,194	$401,790 ▼	-17.7%	31,608	0.0%	Industrial Products
VAC Marriott Vacations Worldwide	$1,865,884	$1,855,219 ▲	17,394.9%	17,320	0.0%	Consumer Discretionary
XHE SPDR S&P Health Care Equipment ETF	$1,861,778	$967 ▲	0.1%	21,171	0.0%	ETF
AXNX Axonics	$1,860,880	$894,955 ▼	-32.5%	26,981	0.0%	Medical
UNM Unum Group	$1,856,958	$998,291 ▲	116.3%	34,606	0.0%	Finance
RDNT RadNet	$1,856,914	$419,595 ▲	29.2%	38,161	0.0%	Medical
ZION Zions Bancorporation, National Association	$1,847,017	$5,425,086 ▼	-74.6%	42,558	0.0%	Finance
MNRO Monro	$1,845,595	$76,043 ▼	-4.0%	58,516	0.0%	Consumer Discretionary
ORAN Orange	$1,844,700	$273,382 ▲	17.4%	156,729	0.0%	Computer and Technology
EAT Brinker International	$1,844,122	$116,400 ▲	6.7%	37,120	0.0%	Retail/Wholesale
PNM PNM Resources	$1,843,720	$560,911 ▲	43.7%	48,983	0.0%	Utilities
INSW International Seaways	$1,837,688	$925,627 ▲	101.5%	34,543	0.0%	Transportation
CRS Carpenter Technology	$1,837,637	$748,268 ▲	68.7%	25,730	0.0%	Basic Materials
NEOG Neogen	$1,827,797	$773,867 ▲	73.4%	115,830	0.0%	Medical
REZI Resideo Technologies	$1,824,002	$542,923 ▲	42.4%	81,356	0.0%	Industrial Products
BAX Baxter International	$1,820,724	$491,510 ▼	-21.3%	426	0.0%	Medical
CLF Cleveland-Cliffs	$1,819,200		0.0%	800	0.0%	Basic Materials
CNS Cohen & Steers	$1,817,603	$224,750 ▲	14.1%	23,639	0.0%	Finance
ORA Ormat Technologies	$1,813,606	$468,989,245 ▼	-99.6%	274	0.0%	Oils/Energy
DESP Despegar.com	$1,812,741	$357,664 ▲	24.6%	151,567	0.0%	Transportation
AEM Agnico Eagle Mines	$1,812,704	$1,808,886 ▲	47,382.8%	30,389	0.0%	Basic Materials
MTZ MasTec	$1,805,227	$1,101,842 ▲	156.6%	19,359	0.0%	Construction
CXW CoreCivic	$1,803,814	$1,108,295 ▲	159.3%	115,555	0.0%	Finance
RUSHA Rush Enterprises	$1,795,971	$848,613 ▲	89.6%	33,557	0.0%	Retail/Wholesale
ALGT Allegiant Travel	$1,795,564	$1,412,820 ▲	369.1%	23,874	0.0%	Transportation
ILF iShares Latin America 40 ETF	$1,795,332	$522,272 ▲	41.0%	63,127	0.0%	ETF
CALX Calix	$1,790,474	$140,300 ▲	8.5%	53,995	0.0%	Computer and Technology
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$1,785,581	$1,785,581 ▲	New Holding	57,917	0.0%	ETF
JOE St. Joe	$1,785,360	$222,605 ▲	14.2%	30,798	0.0%	Finance
RIOT Riot Platforms	$1,784,004	$408,179 ▲	29.7%	145,752	0.0%	Business Services
ASB Associated Banc	$1,783,588	$747,967 ▲	72.2%	82,919	0.0%	Finance
NPO Enpro	$1,774,954	$775,498 ▲	77.6%	10,517	0.0%	Business Services
APLE Apple Hospitality REIT	$1,772,169	$378,820 ▲	27.2%	108,191	0.0%	Finance
ACMR ACM Research	$1,763,873	$1,223,559 ▲	226.5%	60,531	0.0%	Computer and Technology
MPW Medical Properties Trust	$1,763,797	$8,342,978 ▼	-82.5%	375,276	0.0%	Finance
SLGN Silgan	$1,758,746	$971,443 ▲	123.4%	36,218	0.0%	Industrial Products
SFBS ServisFirst Bancshares	$1,758,009	$462,131 ▲	35.7%	26,492	0.0%	Finance
SXI Standex International	$1,757,512	$134,114 ▲	8.3%	9,645	0.0%	Industrial Products
KAMN Kaman	$1,751,867	$374,391 ▼	-17.6%	38,192	0.0%	Aerospace
CL Colgate-Palmolive	$1,746,970	$733,250,135 ▼	-99.8%	194	0.0%	Consumer Staples
Chefs' Warehouse Inc	$1,745,728	$1,745,728 ▲	New Holding	1,595,000	0.0%	Bond
MCB Metropolitan Bank	$1,740,624	$257,873 ▲	17.4%	45,211	0.0%	Finance
HWKN Hawkins	$1,738,752	$70,810 ▲	4.2%	22,640	0.0%	Basic Materials
BYND Beyond Meat	$1,736,705	$1,729,170 ▲	22,949.1%	209,747	0.0%	Consumer Staples
LCI Industries	$1,735,194	$1,079,218 ▼	-38.3%	1,767,000	0.0%	Bond
CAKE Cheesecake Factory	$1,732,163	$597,885 ▼	-25.7%	47,916	0.0%	Retail/Wholesale
Alliant Energy Corp	$1,730,960	$1,730,960 ▲	New Holding	1,760,000	0.0%	Bond
G Genpact	$1,730,237	$932,617 ▼	-35.0%	52,511	0.0%	Business Services
RLI RLI	$1,728,933	$592,841 ▲	52.2%	11,645	0.0%	Finance
GEL Genesis Energy	$1,727,281	$1,358,764 ▼	-44.0%	155,331	0.0%	Oils/Energy
Shift4 Payments Inc	$1,726,980	$1,220,870 ▲	241.2%	1,614,000	0.0%	Bond
HELE Helen of Troy	$1,726,526	$510,629 ▲	42.0%	14,982	0.0%	Consumer Staples
KFY Korn Ferry	$1,724,819	$725,925 ▲	72.7%	26,229	0.0%	Business Services
NMRK Newmark Group	$1,723,896	$215,279 ▲	14.3%	155,446	0.0%	Finance
EXPI eXp World	$1,720,492	$498,226 ▲	40.8%	166,553	0.0%	Finance
MRTN Marten Transport	$1,713,170	$86,080 ▲	5.3%	92,704	0.0%	Transportation
PDFS PDF Solutions	$1,712,288	$130,875 ▼	-7.1%	50,855	0.0%	Computer and Technology
ROCK Gibraltar Industries	$1,708,122	$1,136,117 ▼	-39.9%	21,211	0.0%	Construction
PENN PENN Entertainment	$1,700,523	$1,458,731 ▲	603.3%	93,384	0.0%	Consumer Discretionary
ACHC Acadia Healthcare	$1,699,507	$740,073 ▲	77.1%	21,453	0.0%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$1,698,540	$120,090 ▼	-6.6%	33,903	0.0%	ETF
ZUO Zuora	$1,698,372	$362,839 ▼	-17.6%	186,225	0.0%	Computer and Technology
APAM Artisan Partners Asset Management	$1,693,490		0.0%	370	0.0%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$1,687,480	$1,431,391 ▲	558.9%	20,190	0.0%	ETF
OCUL Ocular Therapeutix	$1,686,303	$1,329,856 ▲	373.1%	185,308	0.0%	Medical
BXP Boston Properties	$1,684,998	$293,895 ▲	21.1%	258	0.0%	Finance
Enphase Energy Inc	$1,684,527	$295,918 ▲	21.3%	1,833,000	0.0%	Bond
TTMI TTM Technologies	$1,679,589	$638,269 ▲	61.3%	107,322	0.0%	Computer and Technology
EWBC East West Bancorp	$1,679,189	$916,252 ▲	120.1%	21,226	0.0%	Finance
ZG Zillow Group	$1,675,100	$263,938,328 ▼	-99.4%	350	0.0%	Computer and Technology
SEM Select Medical	$1,674,621	$346,936 ▲	26.1%	55,543	0.0%	Medical
FEZ SPDR EURO STOXX 50 ETF	$1,674,243	$222,865 ▼	-11.7%	31,860	0.0%	ETF
GTLB GitLab	$1,669,702	$2,908,827 ▼	-63.5%	28,630	0.0%	Computer and Technology
WD Walker & Dunlop	$1,666,783	$705,399 ▲	73.4%	16,493	0.0%	Finance
UCBI United Community Banks	$1,655,633	$677,292 ▲	69.2%	62,904	0.0%	Finance
MORF Morphic	$1,655,139	$1,454,816 ▼	-46.8%	47,021	0.0%	Medical
PERI Perion Network	$1,646,705	$1,558,246 ▼	-48.6%	73,252	0.0%	Computer and Technology
DBI Designer Brands	$1,646,517	$881,811 ▼	-34.9%	150,642	0.0%	Retail/Wholesale
CPK Chesapeake Utilities	$1,639,222	$268,679 ▼	-14.1%	15,277	0.0%	Utilities
BKU BankUnited	$1,637,944	$1,000,412 ▼	-37.9%	58,498	0.0%	Finance
RELX Relx	$1,637,920	$1,637,920 ▲	New Holding	37,836	0.0%	Computer and Technology
ZD Ziff Davis	$1,636,518	$342,307 ▲	26.4%	25,960	0.0%	Computer and Technology
HL Hecla Mining	$1,633,269	$623,337 ▲	61.7%	339,557	0.0%	Basic Materials
GWW W.W. Grainger	$1,627,680		0.0%	16	0.0%	Industrial Products
TITN Titan Machinery	$1,625,923	$391,154 ▲	31.7%	65,535	0.0%	Retail/Wholesale
POWL Powell Industries	$1,625,777	$1,010,045 ▲	164.0%	11,425	0.0%	Industrial Products
THG The Hanover Insurance Group	$1,623,963	$645,173 ▲	65.9%	11,926	0.0%	Finance
IDXX IDEXX Laboratories	$1,619,790	$111,225,580 ▼	-98.6%	30	0.0%	Medical
NCR Atleos Corp	$1,619,184	$1,619,184 ▲	New Holding	81,984	0.0%	Equity
HNI HNI	$1,618,317	$751,234 ▲	86.6%	35,859	0.0%	Business Services
IDCC InterDigital	$1,618,192	$252,012,112 ▼	-99.4%	152	0.0%	Computer and Technology
DFS Discover Financial Services	$1,612,407	$1,310,900 ▼	-44.8%	123	0.0%	Finance
MICROCHIP TECHNOLOGY INC	$1,610,598	$1,407,947 ▲	694.8%	1,518,000	0.0%	Bond
CWK Cushman & Wakefield	$1,604,731	$361,571 ▼	-18.4%	153,416	0.0%	Finance
Aegon Ltd	$1,600,419	$1,600,419 ▲	New Holding	264,532	0.0%	Equity
WINA Winmark	$1,599,437	$60,766 ▼	-3.7%	4,422	0.0%	Retail/Wholesale
MYGN Myriad Genetics	$1,590,046	$328,946 ▼	-17.1%	74,580	0.0%	Medical
GIII G-III Apparel Group	$1,588,094	$2,358,048 ▼	-59.8%	54,743	0.0%	Consumer Discretionary
OEC Orion	$1,587,671	$541,572 ▲	51.8%	67,503	0.0%	Basic Materials
IBOC International Bancshares	$1,587,358	$385,008 ▲	32.0%	28,275	0.0%	Finance
NGVT Ingevity	$1,586,979	$166,855 ▲	11.7%	33,270	0.0%	Basic Materials
NUS Nu Skin Enterprises	$1,581,129	$155,173 ▲	10.9%	114,326	0.0%	Consumer Staples
HUBG Hub Group	$1,573,727	$1,194,342 ▲	314.8%	36,412	0.0%	Transportation
LSTR Landstar System	$1,571,958	$1,412,160 ▼	-47.3%	8,155	0.0%	Transportation
TCBI Texas Capital Bancshares	$1,568,848	$661,786 ▲	73.0%	25,489	0.0%	Finance
ITUB Itaú Unibanco	$1,566,686	$148,621 ▲	10.5%	226,073	0.0%	Finance
WNC Wabash National	$1,566,521	$659,429 ▼	-29.6%	52,322	0.0%	Auto/Tires/Trucks
ALV Autoliv	$1,564,627	$108,146 ▼	-6.5%	12,992	0.0%	Auto/Tires/Trucks
ERII Energy Recovery	$1,564,221	$344,854 ▲	28.3%	99,064	0.0%	Industrial Products
TRNS Transcat	$1,562,694	$304,984 ▲	24.2%	14,024	0.0%	Computer and Technology
HLIO Helios Technologies	$1,559,055	$353,006 ▼	-18.5%	34,886	0.0%	Industrial Products
CATY Cathay General Bancorp	$1,550,084	$796,019 ▲	105.6%	40,975	0.0%	Finance
ESPO VanEck Video Gaming and eSports ETF	$1,548,996	$550,676 ▲	55.2%	24,776	0.0%	Manufacturing
RYI Ryerson	$1,545,522	$55,174 ▲	3.7%	46,135	0.0%	Basic Materials
BIP Brookfield Infrastructure Partners	$1,537,529	$379,108 ▼	-19.8%	49,264	0.0%	Finance
AUB Atlantic Union Bankshares	$1,536,232	$792,074 ▲	106.4%	43,507	0.0%	Finance
NCR NCR	$1,535,202	$1,113,044 ▲	263.7%	121,552	0.0%	Computer and Technology
SIX Six Flags Entertainment	$1,532,350	$55,009 ▲	3.7%	58,220	0.0%	Consumer Discretionary
ALC Alcon	$1,532,286	$1,532,286 ▲	New Holding	18,397	0.0%	Medical
AZZ AZZ	$1,525,404	$974,029 ▲	176.7%	19,731	0.0%	Industrial Products
EVBG Everbridge	$1,521,235	$282,924 ▼	-15.7%	43,676	0.0%	Computer and Technology
LMAT LeMaitre Vascular	$1,520,772	$875,222 ▲	135.6%	22,917	0.0%	Medical
SATS EchoStar	$1,519,734	$1,069,505 ▲	237.5%	106,648	0.0%	Computer and Technology
LAUR Laureate Education	$1,519,024	$99,440 ▲	7.0%	104,257	0.0%	Consumer Discretionary
GRBK Green Brick Partners	$1,517,374	$385,472 ▲	34.1%	25,193	0.0%	Finance
OGE OGE Energy	$1,517,089	$3,145,001 ▼	-67.5%	44,230	0.0%	Utilities
PICK iShares MSCI Global Metals & Mining Producers ETF	$1,512,042	$792 ▲	0.1%	36,260	0.0%	ETF
DLB Dolby Laboratories	$1,507,441	$100,356 ▼	-6.2%	17,995	0.0%	Consumer Discretionary
HSII Heidrick & Struggles International	$1,506,386	$205,663 ▲	15.8%	44,753	0.0%	Business Services
AKRO Akero Therapeutics	$1,497,766	$3,862,708 ▼	-72.1%	59,294	0.0%	Medical
CTRE CareTrust REIT	$1,493,637	$107,837 ▼	-6.7%	61,290	0.0%	Finance
BHE Benchmark Electronics	$1,491,797	$197,826 ▲	15.3%	49,710	0.0%	Computer and Technology
IIPR Innovative Industrial Properties	$1,490,665	$217,227 ▲	17.1%	14,397	0.0%	Finance
PEN Penumbra	$1,489,280	$2,887,949 ▼	-66.0%	6,673	0.0%	Medical
OMCL Omnicell	$1,488,041	$704,034 ▼	-32.1%	50,908	0.0%	Medical
SPH Suburban Propane Partners	$1,485,343	$1,548,615 ▼	-51.0%	72,704	0.0%	Oils/Energy
WT WisdomTree	$1,480,408	$450,273 ▲	43.7%	161,089	0.0%	Finance
DNLI Denali Therapeutics	$1,479,595	$2,452,920 ▼	-62.4%	72,105	0.0%	Medical
Hamilton Insurance Group Ltd	$1,472,972	$1,472,972 ▲	New Holding	105,741	0.0%	Equity
GDOT Green Dot	$1,471,369	$430,850 ▲	41.4%	157,703	0.0%	Business Services
FBP First BanCorp.	$1,467,975	$356,728 ▲	32.1%	83,693	0.0%	Finance
CGW Invesco S&P Global Water Index ETF	$1,466,214	$456,068 ▲	45.1%	26,404	0.0%	ETF
CYRX Cryoport	$1,462,958	$891,283 ▲	155.9%	82,653	0.0%	Transportation
WPC W. P. Carey	$1,461,796	$1,038,496 ▼	-41.5%	259	0.0%	Finance
IAG IAMGOLD	$1,461,603	$1,119,082 ▲	326.7%	609,440	0.0%	Basic Materials
ATEN A10 Networks	$1,458,642	$247,419 ▲	20.4%	106,548	0.0%	Computer and Technology
HZO MarineMax	$1,458,484	$3,372,963 ▼	-69.8%	43,851	0.0%	Retail/Wholesale
ETSY Etsy	$1,456,864	$3,868,936 ▼	-72.6%	212	0.0%	Computer and Technology
GNW Genworth Financial	$1,456,614	$552,125 ▲	61.0%	226,534	0.0%	Finance
PLNT Planet Fitness	$1,444,811	$1,005,399 ▲	228.8%	23,069	0.0%	Consumer Discretionary
EGBN Eagle Bancorp	$1,440,195	$202,484 ▲	16.4%	61,311	0.0%	Finance
GSY Invesco Ultra Short Duration ETF	$1,436,034	$385,450 ▼	-21.2%	28,784	0.0%	ETF
CPRX Catalyst Pharmaceuticals	$1,434,074	$3,330,376 ▼	-69.9%	89,967	0.0%	Medical
ANIP ANI Pharmaceuticals	$1,433,687	$740,797 ▲	106.9%	20,739	0.0%	Medical
MGA Magna International	$1,432,715	$959,447 ▲	202.7%	26,298	0.0%	Auto/Tires/Trucks
PSTG Pure Storage	$1,429,725	$519,421,692 ▼	-99.7%	275	0.0%	Computer and Technology
LPG Dorian LPG	$1,427,251	$215,799 ▲	17.8%	37,110	0.0%	Transportation
SKYY First Trust Cloud Computing ETF	$1,424,822	$539,375 ▼	-27.5%	14,904	0.0%	Manufacturing
SAIC Science Applications International	$1,416,948	$321,281 ▼	-18.5%	10,867	0.0%	Computer and Technology
Alarm.com Holdings Inc	$1,414,448	$1,183,742 ▲	513.1%	1,545,000	0.0%	Bond
KALU Kaiser Aluminum	$1,410,101	$240,825 ▲	20.6%	15,780	0.0%	Industrial Products
SITC SITE Centers	$1,409,696	$248,596 ▲	21.4%	96,225	0.0%	Finance
SLM SLM	$1,405,760	$615,262 ▲	77.8%	64,514	0.0%	Finance
OKE ONEOK	$1,402,975	$809,717 ▼	-36.6%	175	0.0%	Oils/Energy
Envista Holdings Corp	$1,402,148	$5,788,206 ▼	-80.5%	1,210,000	0.0%	Bond
GHC Graham	$1,400,248	$572,689 ▲	69.2%	1,824	0.0%	Consumer Discretionary
FARO FARO Technologies	$1,399,462	$108,303 ▲	8.4%	65,061	0.0%	Computer and Technology
CBU Community Bank System	$1,398,297	$609,597 ▲	77.3%	29,113	0.0%	Finance
AVD American Vanguard	$1,396,127	$49,042 ▲	3.6%	107,809	0.0%	Basic Materials
GTX Garrett Motion	$1,387,057	$791,780 ▲	133.0%	139,543	0.0%	Auto/Tires/Trucks
SIBN SI-BONE	$1,385,639	$542,993 ▼	-28.2%	84,645	0.0%	Medical
RAMP LiveRamp	$1,385,140	$255,196 ▼	-15.6%	40,149	0.0%	Business Services
Wayfair Inc	$1,384,650		0.0%	1,500,000	0.0%	Bond
BANR Banner	$1,383,216	$358,416 ▲	35.0%	28,817	0.0%	Finance
NWN Northwest Natural	$1,382,835	$730,703 ▼	-34.6%	37,153	0.0%	Utilities
GGB Gerdau	$1,379,509	$525,591 ▲	61.6%	312,106	0.0%	Basic Materials
TDS Telephone and Data Systems	$1,379,418	$1,377,816 ▲	86,006.0%	86,106	0.0%	Utilities
AROC Archrock	$1,376,743	$599,797 ▲	77.2%	69,992	0.0%	Oils/Energy
ATEC Alphatec	$1,376,104	$1,010,214 ▲	276.1%	99,790	0.0%	Medical
LGF.B Lions Gate Entertainment	$1,375,255	$21,357 ▲	1.6%	147,718	0.0%	Consumer Discretionary
Tyler Technologies Inc	$1,372,147	$485,174 ▼	-26.1%	1,366,000	0.0%	Bond
NHI National Health Investors	$1,371,956	$177,746 ▲	14.9%	21,836	0.0%	Finance
NGG National Grid	$1,371,700	$1,371,700 ▲	New Holding	20,107	0.0%	Utilities
DAC Danaos	$1,368,984	$642,363 ▲	88.4%	18,961	0.0%	Transportation
VSTO Vista Outdoor	$1,367,844	$609,216 ▲	80.3%	41,728	0.0%	Consumer Discretionary
PTGX Protagonist Therapeutics	$1,366,451	$713,559 ▼	-34.3%	47,233	0.0%	Medical
UCTT Ultra Clean	$1,363,453	$332,284 ▲	32.2%	29,679	0.0%	Computer and Technology
WSFS WSFS Financial	$1,361,242	$461,963 ▲	51.4%	30,156	0.0%	Finance
FVRR Fiverr International	$1,357,350	$780,201 ▼	-36.5%	64,421	0.0%	Retail/Wholesale
Workiva Inc	$1,355,760	$1,355,760 ▲	New Holding	1,120,000	0.0%	Bond
NEO NeoGenomics	$1,348,069	$245,326 ▼	-15.4%	85,755	0.0%	Medical
LEG Leggett & Platt	$1,345,690	$539,053 ▲	66.8%	70,271	0.0%	Consumer Discretionary
ORI Old Republic International	$1,343,048	$430,142 ▲	47.1%	43,719	0.0%	Finance
OFG OFG Bancorp	$1,342,350	$849,391 ▲	172.3%	36,467	0.0%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$1,342,175	$1,161,382 ▲	642.4%	7,164	0.0%	ETF
JEF Jefferies Financial Group	$1,342,095	$772,632 ▲	135.7%	30,433	0.0%	Finance
SWK Stanley Black & Decker	$1,341,641		0.0%	137	0.0%	Industrial Products
LNN Lindsay	$1,341,442	$376,512 ▼	-21.9%	11,401	0.0%	Industrial Products
SJW SJW Group	$1,340,108	$234,283 ▲	21.2%	23,681	0.0%	Utilities
HLI Houlihan Lokey	$1,339,457	$471,867 ▼	-26.1%	10,449	0.0%	Finance
EVRI Everi	$1,334,871	$335,167 ▼	-20.1%	132,823	0.0%	Business Services
PATK Patrick Industries	$1,333,644	$458,407 ▲	52.4%	11,163	0.0%	Construction
RL Ralph Lauren	$1,333,096		0.0%	71	0.0%	Consumer Discretionary
WMK Weis Markets	$1,330,633	$261,786 ▲	24.5%	20,662	0.0%	Retail/Wholesale
CASH Pathward Financial	$1,328,482	$715,857 ▲	116.9%	26,317	0.0%	Finance
FHI Federated Hermes	$1,322,534	$541,331 ▲	69.3%	36,615	0.0%	Finance
FULT Fulton Financial	$1,321,444	$582,575 ▲	78.8%	83,162	0.0%	Finance
MODN Model N	$1,321,435	$285,212 ▼	-17.8%	46,415	0.0%	Computer and Technology
PINC Premier	$1,321,094	$56,311 ▲	4.5%	59,778	0.0%	Medical
HLIT Harmonic	$1,318,787	$357,800 ▲	37.2%	98,124	0.0%	Computer and Technology
OMI Owens & Minor	$1,318,636	$714,336 ▲	118.2%	47,587	0.0%	Medical
LOVE Lovesac	$1,318,190	$145,544 ▼	-9.9%	58,327	0.0%	Retail/Wholesale
ALB Albemarle	$1,317,400		0.0%	100	0.0%	Basic Materials
TGTX TG Therapeutics	$1,317,201	$3,148,561 ▼	-70.5%	86,601	0.0%	Medical
BOH Bank of Hawaii	$1,312,436	$631,387 ▲	92.7%	21,036	0.0%	Finance
HAFC Hanmi Financial	$1,307,510	$695,099 ▲	113.5%	82,130	0.0%	Finance
RNST Renasant	$1,306,075	$558,623 ▲	74.7%	41,701	0.0%	Finance
JBGS JBG SMITH Properties	$1,303,228	$178,524 ▲	15.9%	81,198	0.0%	Finance
GBX Greenbrier Companies	$1,302,500	$396,673,770 ▼	-99.7%	250	0.0%	Transportation
COHU Cohu	$1,301,903	$684,898 ▲	111.0%	39,061	0.0%	Computer and Technology
WERN Werner Enterprises	$1,298,315	$483,328 ▲	59.3%	33,188	0.0%	Transportation
PRO PROS	$1,297,235	$24,704 ▼	-1.9%	35,707	0.0%	Computer and Technology
HBM Hudbay Minerals	$1,296,162	$410,095 ▲	46.3%	185,166	0.0%	Basic Materials
DLX Deluxe	$1,295,667	$324,478 ▲	33.4%	62,927	0.0%	Business Services
SXC SunCoke Energy	$1,293,559	$732,302 ▲	130.5%	114,779	0.0%	Oils/Energy
CTS CTS	$1,287,240	$108,085 ▲	9.2%	27,511	0.0%	Computer and Technology
TMDX TransMedics Group	$1,285,817	$334,061 ▲	35.1%	17,390	0.0%	Medical
SFNC Simmons First National	$1,285,080	$608,787 ▲	90.0%	66,037	0.0%	Finance
GSHD Goosehead Insurance	$1,284,567	$112,055 ▲	9.6%	19,282	0.0%	Finance
CMCO Columbus McKinnon	$1,283,871	$572,469 ▲	80.5%	28,767	0.0%	Industrial Products
IMKTA Ingles Markets	$1,282,626	$268,840 ▲	26.5%	16,727	0.0%	Retail/Wholesale
VCYT Veracyte	$1,280,759	$1,972 ▼	-0.2%	57,796	0.0%	Medical
DCO Ducommun	$1,278,293	$424,405 ▲	49.7%	24,918	0.0%	Aerospace
PFSI PennyMac Financial Services	$1,267,700	$455,815 ▲	56.1%	13,917	0.0%	Finance
SSR Mining Inc	$1,261,995	$5,224,695 ▼	-80.5%	1,414,000	0.0%	Bond
TALO Talos Energy	$1,258,562	$67,853 ▼	-5.1%	90,349	0.0%	Oils/Energy
DELL Dell Technologies	$1,255,210	$7,666,662,926 ▼	-100.0%	110	0.0%	Computer and Technology
Vishay Intertechnology Inc	$1,249,561	$688,193 ▲	122.6%	1,271,000	0.0%	Bond
EQC Equity Commonwealth	$1,247,364	$633,273 ▲	103.1%	66,068	0.0%	Finance
OCFC OceanFirst Financial	$1,241,285	$226,671 ▲	22.3%	75,642	0.0%	Finance
DSI iShares MSCI KLD 400 Social ETF	$1,240,467	$71,071 ▲	6.1%	12,305	0.0%	ETF
INDB Independent Bank	$1,236,463	$584,913 ▲	89.8%	23,769	0.0%	Finance
AUDC AudioCodes	$1,233,102	$163,535 ▲	15.3%	94,563	0.0%	Computer and Technology
GDS GDS	$1,231,161	$415,765 ▲	51.0%	185,137	0.0%	Business Services
ABR Arbor Realty Trust	$1,230,223	$1,227,414 ▲	43,695.8%	92,847	0.0%	Finance
TRN Trinity Industries	$1,228,881	$369,486 ▲	43.0%	44,125	0.0%	Transportation
TRMD TORM	$1,228,667	$1,228,667 ▲	New Holding	35,155	0.0%	Transportation
SSRM SSR Mining	$1,225,251	$626,153 ▼	-33.8%	274,720	0.0%	Basic Materials
ADUS Addus HomeCare	$1,224,992	$206,680 ▲	20.3%	11,854	0.0%	Medical
BBVA Banco Bilbao Vizcaya Argentaria	$1,222,823	$4,667,137 ▼	-79.2%	103,279	0.0%	Finance
AMG Affiliated Managers Group	$1,222,531	$409,799 ▲	50.4%	7,300	0.0%	Finance
CDE Coeur Mining	$1,221,435	$731,048 ▲	149.1%	323,988	0.0%	Basic Materials
CHEF Chefs' Warehouse	$1,219,770	$11,938 ▲	1.0%	32,389	0.0%	Consumer Staples
AMRC Ameresco	$1,219,313	$3,766,283 ▼	-75.5%	50,531	0.0%	Oils/Energy
SHO Sunstone Hotel Investors	$1,215,786	$203,194 ▲	20.1%	109,137	0.0%	Finance
PDCO Patterson Companies	$1,207,171	$39,899 ▼	-3.2%	43,659	0.0%	Medical
YEXT Yext	$1,206,965	$103,149 ▼	-7.9%	200,160	0.0%	Business Services
CVBF CVB Financial	$1,206,769	$391,927 ▲	48.1%	67,644	0.0%	Finance
FIZZ National Beverage	$1,205,626	$25,011 ▲	2.1%	25,403	0.0%	Consumer Staples
KFRC Kforce	$1,204,270	$118,121 ▲	10.9%	17,077	0.0%	Business Services
JACK Jack in the Box	$1,203,947	$71,151 ▲	6.3%	17,581	0.0%	Retail/Wholesale
CWEN Clearway Energy	$1,200,444	$680,252 ▼	-36.2%	52,080	0.0%	Oils/Energy
SYBT Stock Yards Bancorp	$1,199,811	$212,367 ▲	21.5%	24,531	0.0%	Finance
GRVY Gravity	$1,199,214	$349,094 ▲	41.1%	15,802	0.0%	Computer and Technology
RGR Sturm, Ruger & Company, Inc.	$1,196,808	$141,173 ▲	13.4%	25,933	0.0%	Consumer Discretionary
HY Hyster-Yale Materials Handling	$1,196,129	$33,304 ▼	-2.7%	18,640	0.0%	Industrial Products
NVAX Novavax	$1,195,000	$410,591,962 ▼	-99.7%	2,500	0.0%	Medical
PFBC Preferred Bank	$1,194,848	$524,569 ▲	78.3%	15,564	0.0%	Finance
STRA Strategic Education	$1,194,256	$2,395 ▼	-0.2%	11,470	0.0%	Consumer Discretionary
OSW OneSpaWorld	$1,191,097	$15,466 ▼	-1.3%	90,030	0.0%	Consumer Discretionary
RLJ RLJ Lodging Trust	$1,188,536	$314,459 ▲	36.0%	100,553	0.0%	Finance
PLAB Photronics	$1,182,133	$503,558 ▲	74.2%	41,742	0.0%	Computer and Technology
ASH Ashland	$1,181,974	$341,476 ▲	40.6%	12,139	0.0%	Basic Materials
EWA iShares MSCI Australia ETF	$1,181,954	$43,574 ▲	3.8%	47,930	0.0%	Finance
TELL Tellurian	$1,181,223	$220,486 ▲	22.9%	1,785,943	0.0%	Oils/Energy
NVEE NV5 Global	$1,181,119	$261,883 ▲	28.5%	12,051	0.0%	Business Services
DFIN Donnelley Financial Solutions	$1,176,578	$26,230 ▲	2.3%	18,974	0.0%	Computer and Technology
DHT DHT	$1,176,105	$264,040 ▲	28.9%	102,270	0.0%	Transportation
BVN Compañía de Minas Buenaventura S.A.A.	$1,172,325	$428,903 ▼	-26.8%	73,824	0.0%	Basic Materials
NTCT NetScout Systems	$1,172,022	$429,484 ▲	57.8%	53,664	0.0%	Computer and Technology
FL Foot Locker	$1,168,500	$2,536,500 ▼	-68.5%	410	0.0%	Retail/Wholesale
KGC Kinross Gold	$1,167,401	$162,654 ▼	-12.2%	203,459	0.0%	Basic Materials
VSAT Viasat	$1,165,955	$194,413 ▲	20.0%	64,453	0.0%	Computer and Technology
BGNE BeiGene	$1,163,854	$8,111,165 ▼	-87.5%	7,442	0.0%	Medical
CMRE Costamare	$1,155,328	$226,977 ▲	24.4%	101,791	0.0%	Transportation
WTTR Select Water Solutions	$1,152,596	$1,247,028 ▼	-52.0%	124,875	0.0%	Business Services
WLY John Wiley & Sons	$1,150,191	$807,517 ▼	-41.2%	30,165	0.0%	Consumer Staples
SPNS Sapiens International	$1,150,170	$154,175 ▼	-11.8%	35,764	0.0%	Computer and Technology
CAMT Camtek	$1,150,162	$2,588,158 ▼	-69.2%	13,730	0.0%	Computer and Technology
RCKT Rocket Pharmaceuticals	$1,145,974	$1,186,680 ▼	-50.9%	42,538	0.0%	Medical
CNQ Canadian Natural Resources	$1,144,800	$10,303,200 ▼	-90.0%	150	0.0%	Oils/Energy
VGR Vector Group	$1,144,717	$422,201 ▲	58.4%	104,445	0.0%	Multi-Sector Conglomerates
THS TreeHouse Foods	$1,140,846	$363,287 ▼	-24.2%	29,290	0.0%	Consumer Staples
LEVI Levi Strauss & Co.	$1,138,111	$793,263 ▲	230.0%	56,934	0.0%	Retail/Wholesale
PPBI Pacific Premier Bancorp	$1,135,224	$494,856 ▲	77.3%	47,301	0.0%	Finance
NTGR NETGEAR	$1,134,809	$53,523 ▼	-4.5%	71,960	0.0%	Computer and Technology
IBCP Independent Bank	$1,131,878	$330,944 ▲	41.3%	44,650	0.0%	Finance
CENTA Central Garden & Pet	$1,129,087	$319,653 ▲	39.5%	30,582	0.0%	Consumer Discretionary
MLCO Melco Resorts & Entertainment	$1,127,702	$223,308 ▼	-16.5%	156,408	0.0%	Consumer Discretionary
VNLA Janus Henderson Short Duration Income ETF	$1,121,514	$591,264 ▲	111.5%	23,124	0.0%	ETF
INVA Innoviva	$1,121,237	$237,637 ▲	26.9%	73,572	0.0%	Medical
PRAA PRA Group	$1,120,345	$301,667 ▲	36.8%	42,958	0.0%	Finance
RNG RingCentral	$1,116,891	$470,831 ▲	72.9%	32,150	0.0%	Computer and Technology
PPC Pilgrim's Pride	$1,115,846	$694,843 ▼	-38.4%	32,513	0.0%	Consumer Staples
GEF Greif	$1,113,915	$79,269 ▲	7.7%	16,132	0.0%	Industrial Products
TTI TETRA Technologies	$1,111,434	$696,817 ▲	168.1%	250,888	0.0%	Oils/Energy
MCRI Monarch Casino & Resort	$1,111,202	$118,559 ▲	11.9%	14,818	0.0%	Consumer Discretionary
AMED Amedisys	$1,110,528	$585,953 ▲	111.7%	12,050	0.0%	Medical
ALNT Allient	$1,110,005	$200,593 ▲	22.1%	31,110	0.0%	Computer and Technology
JELD JELD-WEN	$1,107,208	$232,320 ▲	26.6%	52,153	0.0%	Construction
FCPT Four Corners Property Trust	$1,106,925	$118,092 ▲	11.9%	45,236	0.0%	Finance
PEB Pebblebrook Hotel Trust	$1,105,421	$499,592 ▲	82.5%	71,734	0.0%	Finance
Hut 8 Corp	$1,104,000	$1,104,000 ▲	New Holding	1,000	0.0%	Option
VVX V2X	$1,100,908	$19,151 ▼	-1.7%	23,569	0.0%	Business Services
SBOW SilverBow Resources	$1,095,655	$1,878,144 ▼	-63.2%	32,093	0.0%	Oils/Energy
ANDE Andersons	$1,094,161	$2,237 ▲	0.2%	19,072	0.0%	Basic Materials
VBTX Veritex	$1,093,387	$304,973 ▲	38.7%	53,362	0.0%	Finance
TMST TimkenSteel	$1,091,251	$644,115 ▲	144.1%	49,045	0.0%	Basic Materials
EFSC Enterprise Financial Services	$1,090,658	$386,577 ▲	54.9%	26,890	0.0%	Finance
ETD Ethan Allen Interiors	$1,088,990	$141,668 ▲	15.0%	31,501	0.0%	Retail/Wholesale
MICROCHIP TECHNOLOGY INC	$1,086,603		0.0%	427,000	0.0%	Bond
PLYM Plymouth Industrial REIT	$1,086,165	$353,070 ▼	-24.5%	48,274	0.0%	Finance
SNDX Syndax Pharmaceuticals	$1,085,328	$2,791,812 ▼	-72.0%	45,602	0.0%	Medical
RGNX REGENXBIO	$1,084,599	$343,104 ▼	-24.0%	51,476	0.0%	Medical
NXE NexGen Energy	$1,081,879	$410,878 ▲	61.2%	139,238	0.0%	Basic Materials
IDA IDACORP	$1,080,775	$321,771 ▲	42.4%	11,635	0.0%	Utilities
VAC Marriott Vacations Worldwide	$1,077,300	$10,773 ▲	1.0%	100	0.0%	Consumer Discretionary
PAHC Phibro Animal Health	$1,075,504	$127,904 ▲	13.5%	83,179	0.0%	Medical
HBI Hanesbrands	$1,073,319	$350,395 ▼	-24.6%	185,055	0.0%	Consumer Discretionary
Hut 8 Corp	$1,072,315	$1,072,315 ▲	New Holding	97,130	0.0%	Equity
SCHD Schwab US Dividend Equity ETF	$1,071,170	$695,918 ▲	185.5%	13,285	0.0%	ETF
SBCF Seacoast Banking Co. of Florida	$1,069,376	$418,757 ▲	64.4%	42,118	0.0%	Finance
AVNS Avanos Medical	$1,066,838	$809,402 ▲	314.4%	53,583	0.0%	Medical
UFPT UFP Technologies	$1,065,293	$184,358 ▲	20.9%	4,224	0.0%	Industrial Products
EB Eventbrite	$1,062,156	$668,374 ▲	169.7%	193,824	0.0%	Computer and Technology
DAN Dana	$1,060,679	$22,301 ▼	-2.1%	83,518	0.0%	Auto/Tires/Trucks
VIRT Virtu Financial	$1,060,638	$109,762 ▼	-9.4%	51,688	0.0%	Finance
DCI Donaldson	$1,058,888	$75,950 ▲	7.7%	14,179	0.0%	Industrial Products
UE Urban Edge Properties	$1,057,079	$284,834 ▲	36.9%	61,209	0.0%	Finance
HCSG Healthcare Services Group	$1,055,995	$551,828 ▼	-34.3%	84,615	0.0%	Business Services
KURA Kura Oncology	$1,055,750	$902,366 ▼	-46.1%	49,496	0.0%	Medical
LZB La-Z-Boy	$1,054,677	$424,128 ▲	67.3%	28,035	0.0%	Consumer Discretionary
PRI Primerica	$1,054,084	$454,569 ▲	75.8%	4,167	0.0%	Finance
CARS Cars.com	$1,053,375	$39,651 ▲	3.9%	61,314	0.0%	Retail/Wholesale
VREX Varex Imaging	$1,053,004	$386,109 ▲	57.9%	58,177	0.0%	Medical
DXJ WisdomTree Japan Hedged Equity Fund	$1,052,884	$835,125 ▲	383.5%	9,704	0.0%	Finance
EPC Edgewell Personal Care	$1,050,042	$501,856 ▲	91.5%	27,175	0.0%	Consumer Staples
FFBC First Financial Bancorp.	$1,049,099	$455,104 ▲	76.6%	46,793	0.0%	Finance
AMRK A-Mark Precious Metals	$1,047,081	$522,436 ▲	99.6%	34,118	0.0%	Consumer Discretionary
EGO Eldorado Gold	$1,044,599	$952,750 ▲	1,037.3%	74,243	0.0%	Basic Materials
AY Atlantica Sustainable Infrastructure	$1,044,305	$405,544 ▼	-28.0%	56,510	0.0%	Oils/Energy
RVNC Revance Therapeutics	$1,041,539	$805,940 ▲	342.1%	211,695	0.0%	Medical
AMWD American Woodmark	$1,037,949	$249,779 ▲	31.7%	10,210	0.0%	Consumer Discretionary
ARKW ARK Next Generation Internation ETF	$1,037,418	$298,547 ▼	-22.3%	12,454	0.0%	ETF
ROIC Retail Opportunity Investments	$1,035,702	$409,701 ▲	65.4%	80,788	0.0%	Finance
HMN Horace Mann Educators	$1,031,392	$602,641 ▲	140.6%	27,883	0.0%	Finance
TBI TrueBlue	$1,030,859	$304,061 ▲	41.8%	82,337	0.0%	Business Services
CECO CECO Environmental	$1,024,850	$729,895 ▲	247.5%	44,520	0.0%	Industrial Products
WSBC WesBanco	$1,023,974	$309,279 ▲	43.3%	34,350	0.0%	Finance
FRME First Merchants	$1,023,024	$443,963 ▲	76.7%	29,313	0.0%	Finance
HPP Hudson Pacific Properties	$1,022,641	$500,217 ▲	95.7%	158,549	0.0%	Finance
GCO Genesco	$1,021,004	$358,898 ▲	54.2%	36,283	0.0%	Retail/Wholesale
EVER EverQuote	$1,016,253	$569,774 ▲	127.6%	54,755	0.0%	Finance
NVS Novartis	$1,015,568	$238,246 ▲	30.6%	10,499	0.0%	Medical
BZH Beazer Homes USA	$1,014,078	$222,154 ▲	28.1%	30,917	0.0%	Construction
XNCR Xencor	$1,013,443	$812,016 ▼	-44.5%	45,795	0.0%	Medical
VVI Viad	$1,013,116	$52,008 ▲	5.4%	25,655	0.0%	Business Services
HLF Herbalife	$1,012,940	$199,613 ▲	24.5%	100,790	0.0%	Retail/Wholesale
IMXI International Money Express	$1,011,460	$61,778 ▼	-5.8%	44,304	0.0%	Business Services
DRH DiamondRock Hospitality	$1,010,155	$117,184 ▲	13.1%	105,115	0.0%	Finance
SCL Stepan	$1,006,017	$332,248 ▲	49.3%	11,173	0.0%	Basic Materials
TROX Tronox	$1,003,489	$78,977 ▼	-7.3%	57,838	0.0%	Basic Materials
NXRT NexPoint Residential Trust	$1,003,169	$62,931 ▲	6.7%	31,164	0.0%	Finance
Envestnet Inc	$1,002,618	$1,002,618 ▲	New Holding	949,000	0.0%	Bond
IYW iShares U.S. Technology ETF	$1,002,280	$1,041,582 ▼	-51.0%	7,421	0.0%	Manufacturing
ATRO Astronics	$1,001,256	$260,010 ▲	35.1%	52,587	0.0%	Aerospace
BFAM Bright Horizons Family Solutions	$999,495	$130,024 ▲	15.0%	8,817	0.0%	Consumer Discretionary
WRLD World Acceptance	$993,838	$1,450 ▲	0.1%	6,855	0.0%	Finance
ARKF ARK Fintech Innovation ETF	$992,853	$13,103 ▲	1.3%	32,735	0.0%	ETF
BLFS BioLife Solutions	$992,703	$708,628 ▲	249.5%	53,515	0.0%	Medical
TRUP Trupanion	$990,343	$524,728 ▼	-34.6%	35,869	0.0%	Finance
WABC Westamerica Bancorporation	$989,527	$201,483 ▲	25.6%	20,244	0.0%	Finance
WAFD WaFd	$988,355	$479,982 ▲	94.4%	34,046	0.0%	Finance
ARLO Arlo Technologies	$987,965	$122,477 ▼	-11.0%	78,100	0.0%	Computer and Technology
MRC MRC Global	$985,840	$37,635 ▲	4.0%	78,428	0.0%	Industrial Products
RRX Regal Rexnord	$983,706	$196,489 ▲	25.0%	5,462	0.0%	Industrial Products
Wix.com Ltd	$981,149	$981,149 ▲	New Holding	1,063,000	0.0%	Bond
MSEX Middlesex Water	$980,648	$263,550 ▲	36.8%	18,679	0.0%	Utilities
B Barnes Group	$980,091	$385,357 ▲	64.8%	26,382	0.0%	Industrial Products
Direxion Daily 20 Year Plus Treasury Bull 3x Shares	$978,874	$978,874 ▲	New Holding	17,961	0.0%	Fund
Snap Inc	$978,236	$745,829 ▼	-43.3%	1,288,000	0.0%	Bond
KSA iShares MSCI Saudi Arabia ETF	$976,157	$600,797 ▲	160.1%	22,105	0.0%	ETF
GERN Geron	$975,318	$1,380,921 ▼	-58.6%	295,551	0.0%	Medical
PRK Park National	$973,229	$415,973 ▲	74.6%	7,164	0.0%	Finance
IP International Paper	$971,598	$1,393,014 ▼	-58.9%	249	0.0%	Basic Materials
AMEH Apollo Medical	$971,313	$86,751 ▲	9.8%	23,132	0.0%	Medical
BANF BancFirst	$966,569	$445,960 ▲	85.7%	10,980	0.0%	Finance
TOWN TowneBank	$963,833	$421,012 ▲	77.6%	34,349	0.0%	Finance
ARMK Aramark	$963,763	$341,623 ▲	54.9%	29,636	0.0%	Consumer Staples
HTLF Heartland Financial USA	$961,282	$438,602 ▼	-31.3%	27,348	0.0%	Finance
WH Wyndham Hotels & Resorts	$958,761	$182,895 ▲	23.6%	12,492	0.0%	Consumer Discretionary
SCVL Shoe Carnival	$958,429	$253,659 ▼	-20.9%	26,158	0.0%	Retail/Wholesale
FCF First Commonwealth Financial	$956,708	$554,169 ▲	137.7%	68,729	0.0%	Finance
DGII Digi International	$955,984	$329,422 ▲	52.6%	29,940	0.0%	Computer and Technology
NTB Bank of N.T. Butterfield & Son	$955,189	$335,959 ▲	54.3%	29,859	0.0%	Finance
VRTS Virtus Investment Partners	$952,491	$355,107 ▲	59.4%	3,841	0.0%	Finance
KT KT	$948,972	$334,167 ▼	-26.0%	67,687	0.0%	Computer and Technology
OLED Universal Display	$948,205	$651,565 ▼	-40.7%	5,629	0.0%	Computer and Technology
CNOB ConnectOne Bancorp	$945,828	$156,507 ▲	19.8%	48,504	0.0%	Finance
EPR EPR Properties	$943,069	$336,331 ▲	55.4%	22,216	0.0%	Finance
AKR Acadia Realty Trust	$941,197	$418,599 ▲	80.1%	55,332	0.0%	Finance
GSG iShares S&P GSCI Commodity-Indexed Trust	$939,359	$78,644 ▼	-7.7%	42,582	0.0%	Finance
PBI Pitney Bowes	$935,289	$85,258 ▲	10.0%	216,002	0.0%	Computer and Technology
GLDD Great Lakes Dredge & Dock	$932,382	$456,811 ▲	96.1%	106,558	0.0%	Construction
KAR OPENLANE	$930,342	$405,893 ▲	77.4%	53,777	0.0%	Auto/Tires/Trucks
RARE Ultragenyx Pharmaceutical	$928,804	$6,414,645 ▼	-87.4%	19,893	0.0%	Medical
ICHR Ichor	$928,502	$616,684 ▲	197.8%	24,042	0.0%	Computer and Technology
AGIO Agios Pharmaceuticals	$923,253	$2,740,782 ▼	-74.8%	31,575	0.0%	Medical
VTI Vanguard Total Stock Market ETF	$922,645	$56,918 ▼	-5.8%	3,550	0.0%	ETF
MX Magnachip Semiconductor	$918,697	$179,659 ▼	-16.4%	164,641	0.0%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$918,274	$189,424 ▼	-17.1%	17,796	0.0%	ETF
HCKT The Hackett Group	$913,510	$419,491 ▲	84.9%	37,593	0.0%	Business Services
FTSL First Trust Senior Loan ETF	$912,555	$861,216 ▲	1,677.5%	19,748	0.0%	Manufacturing
BPOP Popular	$911,027	$439,041 ▼	-32.5%	10,342	0.0%	Finance
KNSA Kiniksa Pharmaceuticals	$908,764	$603,896 ▼	-39.9%	46,060	0.0%	Medical
ICLN iShares Global Clean Energy ETF	$908,700	$15,979,140 ▼	-94.6%	650	0.0%	ETF
NEP NextEra Energy Partners	$906,762	$795,707 ▲	716.5%	30,145	0.0%	Oils/Energy
ABUS Arbutus Biopharma	$901,542	$148,066 ▲	19.7%	349,435	0.0%	Medical
CRAI CRA International	$899,574	$638,707 ▼	-41.5%	6,014	0.0%	Business Services
SP SP Plus	$899,124	$261,779 ▲	41.1%	17,218	0.0%	Consumer Discretionary
MTW Manitowoc	$898,371	$8,074 ▼	-0.9%	63,534	0.0%	Industrial Products
TCBK TriCo Bancshares	$896,844	$598,153 ▲	200.3%	24,384	0.0%	Finance
NG NovaGold Resources	$894,540	$107,229 ▲	13.6%	298,180	0.0%	Basic Materials
EURN Euronav	$894,262	$3,874,243 ▼	-81.2%	53,774	0.0%	Transportation
QTRX Quanterix	$888,518	$332,785 ▼	-27.2%	37,713	0.0%	Medical
NEU NewMarket	$887,833	$311,598 ▲	54.1%	1,399	0.0%	Basic Materials
USPH U.S. Physical Therapy	$884,562	$56,661 ▲	6.8%	7,837	0.0%	Medical
COPX Global X Copper Miners ETF	$883,180	$1,373,416 ▼	-60.9%	20,815	0.0%	ETF
AGM Federal Agricultural Mortgage	$878,479	$249,447 ▲	39.7%	4,462	0.0%	Finance
TFIN Triumph Financial	$874,741	$382,719 ▲	77.8%	11,028	0.0%	Finance
BYND Beyond Meat	$873,540	$120,060 ▲	15.9%	1,055	0.0%	Consumer Staples
BOKF BOK Financial	$868,940	$643,724 ▼	-42.6%	9,445	0.0%	Finance
RILY B. Riley Financial	$868,690	$2,972,586 ▼	-77.4%	41,034	0.0%	Business Services
STC Stewart Information Services	$864,647	$375,851 ▲	76.9%	13,290	0.0%	Finance
SMAR Smartsheet	$862,978	$1,972,626 ▼	-69.6%	22,415	0.0%	Computer and Technology
GSAT Globalstar	$862,311	$99,666 ▲	13.1%	586,606	0.0%	Computer and Technology
DNOW DNOW	$859,165	$182,126 ▲	26.9%	56,524	0.0%	Industrial Products
TRMK Trustmark	$859,098	$163,994 ▲	23.6%	30,562	0.0%	Finance
ERJ Embraer	$858,474	$3,062,534 ▼	-78.1%	32,225	0.0%	Aerospace
MFC Manulife Financial	$858,307	$847,561 ▲	7,887.4%	34,346	0.0%	Finance
SAM Boston Beer	$856,029	$320,250 ▼	-27.2%	2,812	0.0%	Consumer Staples
PRLB Proto Labs	$855,569	$853,782 ▲	47,764.0%	23,932	0.0%	Industrial Products
BCRX BioCryst Pharmaceuticals	$852,333	$3,161,697 ▼	-78.8%	167,782	0.0%	Medical
IBTX Independent Bank Group	$849,820	$290,151 ▼	-25.5%	18,616	0.0%	Finance
JBSS John B. Sanfilippo & Son	$847,996	$65,670 ▲	8.4%	8,006	0.0%	Consumer Staples
IYE iShares U.S. Energy ETF	$843,110	$171,961 ▼	-16.9%	17,067	0.0%	ETF
NBTB NBT Bancorp	$842,246	$287,241 ▲	51.8%	22,962	0.0%	Finance
MBUU Malibu Boats	$841,926	$298,113 ▲	54.8%	19,453	0.0%	Consumer Discretionary
SPTN SpartanNash	$841,585	$103,273 ▲	14.0%	41,642	0.0%	Retail/Wholesale
BKR Baker Hughes	$837,500	$3,140,645,100 ▼	-100.0%	250	0.0%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$836,280	$15,760,052 ▼	-95.0%	10,241	0.0%	ETF
QNST QuinStreet	$834,506	$209,395 ▲	33.5%	47,254	0.0%	Computer and Technology
STN Stantec	$833,306	$64,688 ▲	8.4%	10,035	0.0%	Business Services
SIL Global X Silver Miners ETF	$833,246	$205,236 ▲	32.7%	30,344	0.0%	ETF
AMRN Amarin	$830,380	$424,908 ▲	104.8%	932,173	0.0%	Medical
MLAB Mesa Laboratories	$830,107	$35,882 ▲	4.5%	7,565	0.0%	Medical
RDFN Redfin	$829,907	$153,941 ▲	22.8%	124,798	0.0%	Finance
CHRS Coherus BioSciences	$827,315	$723,142 ▲	694.2%	346,157	0.0%	Medical
REX REX American Resources	$826,754	$81,724 ▼	-9.0%	14,082	0.0%	Oils/Energy
AZTA Azenta	$824,148	$249,800 ▲	43.5%	13,672	0.0%	Medical
XHR Xenia Hotels & Resorts	$822,773	$217,885 ▲	36.0%	54,815	0.0%	Finance
BUSE First Busey	$819,359	$234,608 ▲	40.1%	34,069	0.0%	Finance
LKFN Lakeland Financial	$818,654	$369,469 ▲	82.3%	12,344	0.0%	Finance
HOUS Anywhere Real Estate	$818,084	$536,857 ▲	190.9%	132,376	0.0%	Finance
CEVA CEVA	$815,516	$149,432 ▲	22.4%	35,910	0.0%	Computer and Technology
ATSG Air Transport Services Group	$810,946	$826,577 ▼	-50.5%	58,935	0.0%	Transportation
FVD First Trust Value Line Dividend Index Fund	$806,551	$806,551 ▲	New Holding	19,099	0.0%	ETF
GNL Global Net Lease	$803,573	$297,218 ▲	58.7%	103,420	0.0%	Finance
UHAL U-Haul	$803,253	$137,376 ▼	-14.6%	11,893	0.0%	Transportation
CHDN Churchill Downs	$802,024	$288,585 ▲	56.2%	6,481	0.0%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$801,075	$517,716 ▼	-39.3%	6,621	0.0%	ETF
PRTA Prothena	$798,907	$796,182 ▲	29,220.9%	32,253	0.0%	Medical
NX Quanex Building Products	$790,774	$95,306 ▲	13.7%	20,577	0.0%	Construction
SITE SiteOne Landscape Supply	$790,712	$2,842,723 ▼	-78.2%	4,530	0.0%	Industrial Products
ARI Apollo Commercial Real Estate Finance	$788,823	$340,215 ▲	75.8%	70,810	0.0%	Finance
MCY Mercury General	$786,487	$388,961 ▲	97.8%	15,242	0.0%	Finance
DHIL Diamond Hill Investment Group	$786,267	$461,277 ▲	141.9%	5,100	0.0%	Finance
Energy Fuels Inc Canada	$784,319	$276,383 ▲	54.4%	124,693	0.0%	Equity
NEAR BlackRock Short Duration Bond ETF	$781,777	$259,516 ▼	-24.9%	15,493	0.0%	ETF
BHF Brighthouse Financial	$781,295	$2,381,561 ▼	-75.3%	15,159	0.0%	Finance
HFWA Heritage Financial	$780,583	$82,815 ▼	-9.6%	40,257	0.0%	Finance
XLRE Real Estate Select Sector SPDR Fund	$778,741	$4,075,543 ▼	-84.0%	197	0.0%	ETF
SCS Steelcase	$778,352	$87,780 ▲	12.7%	59,507	0.0%	Business Services
SNBR Sleep Number	$776,477	$219,338 ▲	39.4%	48,439	0.0%	Consumer Discretionary
MAN ManpowerGroup	$774,304	$7,221 ▼	-0.9%	9,973	0.0%	Business Services
EWT iShares MSCI Taiwan ETF	$772,113	$876,045 ▼	-53.2%	15,861	0.0%	ETF
ALEX Alexander & Baldwin	$771,768	$121,598 ▲	18.7%	46,859	0.0%	Finance
PMT PennyMac Mortgage Investment Trust	$770,597	$131,621 ▲	20.6%	52,493	0.0%	Finance
NWBI Northwest Bancshares	$769,785	$341,624 ▲	79.8%	66,076	0.0%	Finance
SATS EchoStar	$769,500	$44,253,375 ▼	-98.3%	540	0.0%	Computer and Technology
WLKP Westlake Chemical Partners	$769,230	$40,559 ▼	-5.0%	34,650	0.0%	Basic Materials
PAM Pampa Energía	$768,108	$371,867 ▲	93.8%	17,805	0.0%	Utilities
RIG Transocean	$768,044	$265,016 ▲	52.7%	1,223	0.0%	Oils/Energy
JKS JinkoSolar	$764,013	$551,535 ▼	-41.9%	30,330	0.0%	Oils/Energy
TTGT TechTarget	$762,825	$139,531 ▼	-15.5%	23,060	0.0%	Computer and Technology
APPS Digital Turbine	$759,983	$500,394 ▲	192.8%	290,070	0.0%	Computer and Technology
NWLI National Western Life Group	$758,602	$447,683 ▲	144.0%	1,542	0.0%	Finance
CHCO City	$756,637	$247,001 ▲	48.5%	7,260	0.0%	Finance
ACCO ACCO Brands	$753,967	$370,653 ▲	96.7%	134,397	0.0%	Industrial Products
ALX Alexander's	$752,607	$39,302 ▲	5.5%	3,466	0.0%	Finance
IRMD Iradimed	$751,701	$437,612 ▲	139.3%	17,088	0.0%	Medical
ACWV iShares MSCI Global Min Vol Factor ETF	$750,049	$44,740 ▲	6.3%	7,125	0.0%	ETF
CODI Compass Diversified	$749,516	$337,462 ▲	81.9%	31,139	0.0%	Finance
NVRO Nevro	$745,061	$487,495 ▲	189.3%	51,597	0.0%	Medical
UNIT Uniti Group	$743,961	$116,997 ▲	18.7%	126,095	0.0%	Finance
SCHL Scholastic	$741,454	$21,532 ▼	-2.8%	19,662	0.0%	Consumer Staples
CCI Crown Castle	$740,810	$317,490 ▲	75.0%	70	0.0%	Finance
SCSC ScanSource	$740,048	$200,602 ▲	37.2%	16,804	0.0%	Industrial Products
JMST JPMorgan Ultra-Short Municipal ETF	$736,897	$736,694 ▲	362,975.0%	14,523	0.0%	ETF
AUTL Autolus Therapeutics	$736,246	$709,016 ▲	2,603.8%	115,399	0.0%	Medical
RC Ready Capital	$734,399	$221,046 ▼	-23.1%	80,438	0.0%	Finance
WWW Wolverine World Wide	$731,363	$252,584 ▲	52.8%	65,242	0.0%	Consumer Discretionary
HTH Hilltop	$731,291	$307,688 ▲	72.6%	23,349	0.0%	Finance
GRC Gorman-Rupp	$729,895	$366,945 ▲	101.1%	18,455	0.0%	Industrial Products
ESRT Empire State Realty Trust	$728,854	$183,100 ▲	33.5%	71,950	0.0%	Finance
TECK Teck Resources	$727,856	$81,992 ▼	-10.1%	15,899	0.0%	Basic Materials
AOSL Alpha and Omega Semiconductor	$726,549	$51,485 ▲	7.6%	32,965	0.0%	Computer and Technology
UTI Universal Technical Institute	$724,298	$186,801 ▲	34.8%	45,439	0.0%	Consumer Discretionary
NMR Nomura	$723,662	$657,697 ▲	997.0%	112,720	0.0%	Finance
Worthington Steel Inc	$722,844	$722,844 ▲	New Holding	20,163	0.0%	Equity
CNNE Cannae	$722,400	$327,173 ▲	82.8%	32,482	0.0%	Finance
HCM HUTCHMED	$721,157	$255,713 ▲	54.9%	42,926	0.0%	Medical
FBNC First Bancorp	$719,330	$324,647 ▲	82.3%	19,915	0.0%	Finance
Live Nation Entertainment Inc	$716,042	$716,042 ▲	New Holding	597,000	0.0%	Bond
KN Knowles	$714,212	$308,814 ▲	76.2%	44,361	0.0%	Computer and Technology
BNS Bank of Nova Scotia	$711,716	$3,127,719 ▼	-81.5%	13,745	0.0%	Finance
Block Inc	$708,592	$3,930,487 ▼	-84.7%	693,000	0.0%	Bond
HVT Haverty Furniture Companies	$706,079	$318,510 ▲	82.2%	20,694	0.0%	Retail/Wholesale
CAPL CrossAmerica Partners	$705,829	$12,876 ▲	1.9%	30,971	0.0%	Oils/Energy
MBIN Merchants Bancorp	$704,482	$72,672 ▲	11.5%	16,315	0.0%	Finance
BCE BCE	$703,318	$117,231 ▲	20.0%	20,698	0.0%	Utilities
APD Air Products and Chemicals	$702,583	$582,199,037 ▼	-99.9%	29	0.0%	Basic Materials
Birkenstock Holding Plc	$701,710	$701,710 ▲	New Holding	14,851	0.0%	Equity
BMRN BioMarin Pharmaceutical	$698,720	$2,742,476 ▼	-79.7%	80	0.0%	Medical
NPK National Presto Industries	$697,048	$238,830 ▲	52.1%	8,318	0.0%	Multi-Sector Conglomerates
BBSI Barrett Business Services	$692,145	$64,501 ▲	10.3%	5,462	0.0%	Business Services
LOB Live Oak Bancshares	$692,138	$310,287 ▲	81.3%	16,674	0.0%	Finance
FFWM First Foundation	$689,202	$110,479 ▲	19.1%	91,285	0.0%	Finance
TPC Tutor Perini	$688,498	$248,770 ▲	56.6%	47,614	0.0%	Construction
AAOI Applied Optoelectronics	$688,301	$489,188 ▲	245.7%	49,661	0.0%	Computer and Technology
ANGO AngioDynamics	$687,060	$198,066 ▲	40.5%	117,046	0.0%	Medical
RYAAY Ryanair	$686,166	$478,846 ▲	231.0%	4,713	0.0%	Transportation
LGND Ligand Pharmaceuticals	$679,538	$671,497 ▼	-49.7%	9,296	0.0%	Medical
TK Teekay	$679,268	$495,921 ▼	-42.2%	93,306	0.0%	Transportation
FBK FB Financial	$678,972	$287,835 ▲	73.6%	18,029	0.0%	Finance
EWG iShares MSCI Germany ETF	$674,688	$298,387 ▼	-30.7%	21,250	0.0%	ETF
ASTE Astec Industries	$674,183	$395,095 ▲	141.6%	15,424	0.0%	Industrial Products
RCUS Arcus Biosciences	$672,883	$1,410,826 ▼	-67.7%	35,640	0.0%	Medical
LTC LTC Properties	$669,348	$59,916 ▲	9.8%	20,589	0.0%	Finance
LEN.B Lennar	$664,824	$65,681 ▲	11.0%	4,312	0.0%	Construction
MNKD MannKind	$664,361	$1,025,529 ▼	-60.7%	146,658	0.0%	Medical
NBHC National Bank	$663,616	$208,845 ▲	45.9%	18,398	0.0%	Finance
GDEN Golden Entertainment	$662,240	$80,400 ▼	-10.8%	17,981	0.0%	Consumer Discretionary
CPF Central Pacific Financial	$661,882	$116,347 ▲	21.3%	33,513	0.0%	Finance
AXS AXIS Capital	$655,402	$1,078,227 ▼	-62.2%	10,080	0.0%	Finance
UDOW ProShares UltraPro Dow30	$655,205	$655,205 ▲	New Holding	7,692	0.0%	ETF
AWI Armstrong World Industries	$651,907	$49,067 ▼	-7.0%	5,248	0.0%	Construction
CBSH Commerce Bancshares	$651,753	$275,044 ▲	73.0%	12,251	0.0%	Finance
FLTR VanEck Floating Rate ETF	$649,612	$646,066 ▲	18,220.1%	25,465	0.0%	ETF
RDUS Radius Recycling	$649,219	$305,730 ▲	89.0%	30,725	0.0%	Business Services
SNV Synovus Financial	$648,331	$3,011,070 ▼	-82.3%	16,184	0.0%	Finance
SIMO Silicon Motion Technology	$646,296	$265,366 ▲	69.7%	8,400	0.0%	Computer and Technology
GTY Getty Realty	$645,843	$162,568 ▲	33.6%	23,614	0.0%	Finance
THR Thermon Group	$645,827	$231,527 ▲	55.9%	19,738	0.0%	Computer and Technology
TILE Interface	$644,189	$18,048 ▼	-2.7%	38,299	0.0%	Consumer Discretionary
URTH iShares MSCI World ETF	$643,545	$409,805 ▲	175.3%	4,441	0.0%	ETF
SF Stifel Financial	$642,792	$92,788 ▲	16.9%	8,223	0.0%	Finance
NNI Nelnet	$641,916	$317,267 ▲	97.7%	6,782	0.0%	Finance
Etsy Inc	$641,065	$2,460,484 ▼	-79.3%	766,000	0.0%	Bond
IMAX IMAX	$640,914	$805,347 ▼	-55.7%	39,636	0.0%	Consumer Discretionary
VOYA Voya Financial	$640,073	$111,176 ▲	21.0%	8,659	0.0%	Finance
GLRE Greenlight Capital Re	$636,618	$17,682 ▲	2.9%	51,052	0.0%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$635,435	$11,764 ▲	1.9%	6,266	0.0%	ETF
SU Suncor Energy	$635,184	$622,266 ▲	4,816.9%	17,209	0.0%	Oils/Energy
BXC BlueLinx	$633,618	$916,109 ▼	-59.1%	4,865	0.0%	Construction
THFF First Financial	$629,954	$246,730 ▲	64.4%	16,435	0.0%	Finance
FCBC First Community Bankshares	$627,288	$203,001 ▲	47.8%	18,114	0.0%	Finance
AGR Avangrid	$624,217	$2,913,013 ▼	-82.4%	17,130	0.0%	Utilities
NVRI Enviri	$623,856	$418,612 ▲	204.0%	68,181	0.0%	Business Services
AMSF AMERISAFE	$622,459	$90,758 ▲	17.1%	12,407	0.0%	Finance
UVV Universal	$622,398	$276,805 ▲	80.1%	12,034	0.0%	Consumer Staples
PNFP Pinnacle Financial Partners	$620,827	$139,297 ▲	28.9%	7,229	0.0%	Finance
LADR Ladder Capital	$618,327	$225,293 ▲	57.3%	55,555	0.0%	Finance
BRY Berry	$617,483	$55,247 ▼	-8.2%	76,706	0.0%	Oils/Energy
PEGA Pegasystems	$616,860	$2,217,348 ▼	-78.2%	9,543	0.0%	Computer and Technology
REAL RealReal	$616,498	$274,146 ▲	80.1%	157,672	0.0%	Consumer Discretionary
ELME Elme Communities	$614,958	$94,628 ▼	-13.3%	44,178	0.0%	Finance
EDIT Editas Medicine	$614,450	$980,931 ▼	-61.5%	82,810	0.0%	Medical
FC Franklin Covey	$613,948	$227,787 ▲	59.0%	15,638	0.0%	Business Services
BRKL Brookline Bancorp	$612,291	$226,580 ▲	58.7%	61,475	0.0%	Finance
United States Steel Corp	$610,242		0.0%	200,000	0.0%	Bond
HTBK Heritage Commerce	$609,463	$58,910 ▲	10.7%	71,033	0.0%	Finance
SRRK Scholar Rock	$608,884	$250,203 ▼	-29.1%	34,284	0.0%	Medical
STBA S&T Bancorp	$607,146	$260,105 ▲	74.9%	18,926	0.0%	Finance
PAR PAR Technology	$606,327	$283,137 ▲	87.6%	13,367	0.0%	Computer and Technology
CCNE CNB Financial	$604,196	$256,690 ▲	73.9%	29,632	0.0%	Finance
PEBO Peoples Bancorp	$603,067	$336,192 ▲	126.0%	20,367	0.0%	Finance
IGF iShares Global Infrastructure ETF	$602,203	$37,477 ▲	6.6%	12,646	0.0%	Manufacturing
EEMA iShares MSCI Emerging Markets Asia ETF	$602,161	$602,161 ▲	New Holding	8,841	0.0%	Manufacturing
AMRX Amneal Pharmaceuticals	$601,104	$230,468 ▲	62.2%	99,192	0.0%	Medical
EPI WisdomTree India Earnings Fund	$600,954	$119,180 ▲	24.7%	13,796	0.0%	Finance
VRE Veris Residential	$600,673	$367,078 ▼	-37.9%	39,492	0.0%	Finance
BLDP Ballard Power Systems	$600,397	$23,766 ▲	4.1%	215,970	0.0%	Computer and Technology
SILV SilverCrest Metals	$599,407	$599,407 ▲	New Holding	90,001	0.0%	Basic Materials
EIG Employers	$597,832	$267,937 ▲	81.2%	13,171	0.0%	Finance
UTMD Utah Medical Products	$597,253	$329,453 ▲	123.0%	8,399	0.0%	Medical
HEWJ iShares Currency Hedged MSCI Japan ETF	$597,026	$244,226 ▲	69.2%	14,198	0.0%	ETF
URGN UroGen Pharma	$596,925	$251,985 ▲	73.1%	39,795	0.0%	Medical
DIN Dine Brands Global	$596,431	$66,280 ▲	12.5%	12,832	0.0%	Retail/Wholesale
COMM CommScope	$594,956	$143,776 ▲	31.9%	454,165	0.0%	Computer and Technology
NHC National HealthCare	$593,239	$259,808 ▲	77.9%	6,277	0.0%	Medical
BEP Brookfield Renewable Partners	$592,528	$567,091 ▲	2,229.4%	25,507	0.0%	Utilities
MOR MorphoSys	$590,149	$334,012 ▲	130.4%	32,533	0.0%	Medical
MLR Miller Industries	$589,276	$227,153 ▲	62.7%	11,762	0.0%	Auto/Tires/Trucks
SAFT Safety Insurance Group	$588,809	$251,994 ▲	74.8%	7,164	0.0%	Finance
IYK iShares U.S. Consumer Staples ETF	$588,246	$588,246 ▲	New Holding	8,698	0.0%	ETF
RMR The RMR Group	$584,736	$243,336 ▲	71.3%	24,364	0.0%	Finance
AXL American Axle & Manufacturing	$583,405	$172,496 ▲	42.0%	79,267	0.0%	Auto/Tires/Trucks
SLP Simulations Plus	$581,984	$48,310 ▲	9.1%	14,143	0.0%	Computer and Technology
NVCR NovoCure	$581,108	$567,822 ▲	4,274.0%	37,179	0.0%	Medical
UTL Unitil	$580,404	$344,149 ▲	145.7%	11,087	0.0%	Utilities
CNXN PC Connection	$578,008	$111,554 ▲	23.9%	8,767	0.0%	Retail/Wholesale
VNO Vornado Realty Trust	$575,400	$408,217,530 ▼	-99.9%	200	0.0%	Finance
DCPH Deciphera Pharmaceuticals	$573,830	$647,651 ▼	-53.0%	36,480	0.0%	Medical
SBSI Southside Bancshares	$570,950	$242,025 ▲	73.6%	19,533	0.0%	Finance
YMAB Y-mAbs Therapeutics	$567,068	$4,862 ▼	-0.9%	34,875	0.0%	Medical
PBUS Invesco MSCI USA ETF	$565,507	$565,507 ▲	New Holding	10,788	0.0%	ETF
KELYA Kelly Services	$565,303	$158,378 ▲	38.9%	22,576	0.0%	Business Services
ANIK Anika Therapeutics	$564,896	$81,712 ▲	16.9%	22,240	0.0%	Medical
MOV Movado Group	$564,773	$176,462 ▲	45.4%	20,221	0.0%	Retail/Wholesale
Euronet Worldwide Inc	$562,869	$476,199 ▲	549.4%	578,000	0.0%	Bond
KE Kimball Electronics	$561,233	$83,850 ▲	17.6%	25,923	0.0%	Computer and Technology
HOG Harley-Davidson	$559,872		0.0%	128	0.0%	Auto/Tires/Trucks
DEA Easterly Government Properties	$559,167	$149,757 ▲	36.6%	48,581	0.0%	Finance
RES RPC	$556,583	$73,646 ▼	-11.7%	71,910	0.0%	Oils/Energy
NIC Nicolet Bankshares	$555,151	$262,269 ▲	89.5%	6,456	0.0%	Finance
STRO Sutro Biopharma	$554,983	$462,498 ▲	500.1%	98,227	0.0%	Medical
HAIN The Hain Celestial Group	$554,334	$344,842 ▲	164.6%	70,526	0.0%	Consumer Staples
BJRI BJ's Restaurants	$554,097	$51,810 ▲	10.3%	15,315	0.0%	Retail/Wholesale
KOP Koppers	$552,583	$39,612 ▲	7.7%	10,016	0.0%	Basic Materials
RLGT Radiant Logistics	$552,276	$13,209 ▼	-2.3%	101,896	0.0%	Transportation
REVG REV Group	$548,627	$860,339 ▼	-61.1%	24,836	0.0%	Transportation
ATUS Altice USA	$548,100		0.0%	2,100	0.0%	Computer and Technology
MED Medifast	$547,593	$149,755 ▼	-21.5%	14,290	0.0%	Consumer Staples
FDP Fresh Del Monte Produce	$546,494	$131,364 ▼	-19.4%	21,092	0.0%	Consumer Staples
CFR Cullen/Frost Bankers	$544,726	$51,444 ▼	-8.6%	4,839	0.0%	Finance
SMP Standard Motor Products	$542,436	$88,035 ▼	-14.0%	16,168	0.0%	Auto/Tires/Trucks
BRC Brady	$542,412	$290,768 ▼	-34.9%	9,150	0.0%	Industrial Products
BIG Big Lots	$541,211	$248,551 ▲	84.9%	124,991	0.0%	Retail/Wholesale
VDE Vanguard Energy ETF	$541,024	$130,646 ▼	-19.5%	4,108	0.0%	ETF
TRS TriMas	$540,614	$239,982 ▲	79.8%	20,225	0.0%	Industrial Products
CASS Cass Information Systems	$537,770	$53,565 ▲	11.1%	11,164	0.0%	Computer and Technology
GTES Gates Industrial	$536,702	$275,833 ▼	-33.9%	30,305	0.0%	Construction
STKL SunOpta	$535,551	$248,502 ▲	86.6%	77,955	0.0%	Consumer Staples
SASR Sandy Spring Bancorp	$534,415	$78,070 ▼	-12.7%	23,055	0.0%	Finance
PFS Provident Financial Services	$534,340	$225,806 ▲	73.2%	36,674	0.0%	Finance
AAT American Assets Trust	$533,005	$889,853 ▼	-62.5%	24,327	0.0%	Finance
IART Integra LifeSciences	$532,565	$260,203 ▲	95.5%	15,023	0.0%	Medical
TPB Turning Point Brands	$532,059	$33,959 ▲	6.8%	18,159	0.0%	Consumer Staples
IMMR Immersion	$531,970	$155,666 ▲	41.4%	71,119	0.0%	Computer and Technology
CIM Chimera Investment	$530,717	$200,401 ▼	-27.4%	115,123	0.0%	Finance
OMF OneMain	$529,650	$3,712,710 ▼	-87.5%	10,367	0.0%	Finance
WF Woori Financial Group	$529,258	$90,772 ▲	20.7%	16,320	0.0%	Finance
AGX Argan	$526,930	$81,420 ▲	18.3%	10,426	0.0%	Construction
LGF.A Lions Gate Entertainment	$526,614	$16,537 ▼	-3.0%	52,926	0.0%	Consumer Discretionary
USLM United States Lime & Minerals	$525,323	$206,313 ▼	-28.2%	1,762	0.0%	Construction
BNO United States Brent Oil Fund	$524,824	$405,608 ▲	340.2%	16,447	0.0%	ETF
ARMOUR Residential REIT Inc	$524,795	$524,795 ▲	New Holding	26,545	0.0%	Equity
EGY VAALCO Energy	$523,468	$142,969 ▼	-21.5%	75,103	0.0%	Oils/Energy
JHG Janus Henderson Group	$523,214	$25,556 ▲	5.1%	15,908	0.0%	Finance
IDT IDT	$521,967	$11,683 ▲	2.3%	13,805	0.0%	Utilities
ZEUS Olympic Steel	$521,819	$129,143 ▲	32.9%	7,362	0.0%	Basic Materials
KRNT Kornit Digital	$521,729	$815,309 ▼	-61.0%	28,793	0.0%	Industrial Products
PGRE Paramount Group	$520,928	$78,403 ▲	17.7%	111,072	0.0%	Finance
MSBI Midland States Bancorp	$520,241	$195,260 ▲	60.1%	20,702	0.0%	Finance
MGNX MacroGenics	$519,807	$100,037 ▼	-16.1%	35,313	0.0%	Medical
FORR Forrester Research	$517,936	$200,486 ▲	63.2%	24,023	0.0%	Computer and Technology
MITK Mitek Systems	$517,244	$42,878 ▲	9.0%	36,684	0.0%	Computer and Technology
CHCT Community Healthcare Trust	$514,937	$394,719 ▼	-43.4%	19,395	0.0%	Finance
FNB F.N.B.	$514,777	$103,550 ▲	25.2%	36,509	0.0%	Finance
VSEC VSE	$514,480	$229,920 ▲	80.8%	6,431	0.0%	Construction
KEX Kirby	$513,394	$138,405 ▲	36.9%	5,386	0.0%	Transportation
CCBG Capital City Bank Group	$512,949	$97,476 ▲	23.5%	18,518	0.0%	Finance
FLNG FLEX LNG	$512,084	$46,105 ▲	9.9%	20,137	0.0%	Transportation
CWEN.A Clearway Energy	$507,916	$193,655 ▲	61.6%	23,613	0.0%	Utilities
SIGA SIGA Technologies	$505,494	$378,395 ▲	297.7%	59,053	0.0%	Medical
SONY Sony Group	$503,637	$151,160 ▼	-23.1%	5,874	0.0%	Consumer Discretionary
OFIX Orthofix Medical	$502,421	$329,459 ▲	190.5%	34,602	0.0%	Medical
SMBK SmartFinancial	$499,106	$404,755 ▲	429.0%	23,688	0.0%	Finance
TWI Titan International	$498,412	$168,297 ▲	51.0%	40,001	0.0%	Industrial Products
OSPN OneSpan	$498,218	$486,588 ▲	4,183.9%	42,839	0.0%	Computer and Technology
OBK Origin Bancorp	$497,747	$49,984 ▼	-9.1%	15,933	0.0%	Finance
WTFC Wintrust Financial	$497,732	$417,247 ▼	-45.6%	4,768	0.0%	Finance
BHLB Berkshire Hills Bancorp	$497,318	$217,098 ▲	77.5%	21,698	0.0%	Finance
PRA ProAssurance	$497,026	$62,821 ▲	14.5%	38,649	0.0%	Finance
QCRH QCR	$495,274	$234,578 ▲	90.0%	8,154	0.0%	Finance
HUYA HUYA	$493,702	$39,494 ▲	8.7%	108,506	0.0%	Computer and Technology
MEOH Methanex	$493,563	$493,563 ▲	New Holding	11,059	0.0%	Basic Materials
INSP Inspire Medical Systems	$493,373	$232,833 ▲	89.4%	2,297	0.0%	Medical
SHBI Shore Bancshares	$492,534	$399,246 ▲	428.0%	42,829	0.0%	Finance
UMH UMH Properties	$492,137	$50,701 ▼	-9.3%	30,304	0.0%	Finance
TH Target Hospitality	$491,661	$45,230 ▲	10.1%	45,231	0.0%	Consumer Discretionary
CG oncology Inc	$491,592	$491,592 ▲	New Holding	11,198	0.0%	Equity
MMI Marcus & Millichap	$491,433	$105,961 ▲	27.5%	14,382	0.0%	Finance
ICUI ICU Medical	$488,521	$173,859 ▲	55.3%	4,552	0.0%	Medical
GABC German American Bancorp	$487,350	$226,927 ▲	87.1%	14,069	0.0%	Finance
CNDT Conduent	$484,638	$484,604 ▲	1,433,740.0%	143,384	0.0%	Business Services
SONO Sonos	$484,124	$431,871,010 ▼	-99.9%	254	0.0%	Consumer Discretionary
SPFI South Plains Financial	$483,955	$150,498 ▲	45.1%	18,085	0.0%	Finance
LQDT Liquidity Services	$483,284	$248,961 ▼	-34.0%	25,983	0.0%	Business Services
LILAK Liberty Latin America	$482,862	$211,937 ▲	78.2%	69,079	0.0%	Computer and Technology
CFFN Capitol Federal Financial	$481,812	$136,293 ▲	39.4%	80,841	0.0%	Finance
ARCT Arcturus Therapeutics	$481,358	$304,099 ▼	-38.7%	14,254	0.0%	Medical
CMP Compass Minerals International	$480,904	$36,375 ▲	8.2%	30,553	0.0%	Basic Materials
UNFI United Natural Foods	$480,627	$479,938 ▲	69,616.7%	41,830	0.0%	Consumer Staples
REPL Replimune Group	$479,783	$1,123,587 ▼	-70.1%	58,725	0.0%	Medical
UHT Universal Health Realty Income Trust	$479,690	$53,670 ▲	12.6%	13,067	0.0%	Finance
OOMA Ooma	$479,352	$115,522 ▲	31.8%	56,196	0.0%	Computer and Technology
KRO Kronos Worldwide	$479,151	$416,245 ▲	661.7%	40,606	0.0%	Basic Materials
KREF KKR Real Estate Finance Trust	$477,890	$273,934 ▲	134.3%	47,504	0.0%	Finance
TTEC TTEC	$476,584	$152,729 ▲	47.2%	45,958	0.0%	Business Services
YORW York Water	$475,391	$29,379 ▲	6.6%	13,107	0.0%	Utilities
PB Prosperity Bancshares	$474,011	$76,700 ▲	19.3%	7,206	0.0%	Finance
TKR Timken	$470,811	$222,859 ▼	-32.1%	5,385	0.0%	Industrial Products
HBCP Home Bancorp	$470,792	$396,279 ▲	531.8%	12,289	0.0%	Finance
JMIA Jumia Technologies	$468,137	$258,453 ▼	-35.6%	91,433	0.0%	Retail/Wholesale
SLCA U.S. Silica	$467,969	$121,928 ▼	-20.7%	37,709	0.0%	Basic Materials
PLCE Children's Place	$466,931	$159,136 ▲	51.7%	40,462	0.0%	Retail/Wholesale
FISI Financial Institutions	$466,680	$111,452 ▲	31.4%	24,797	0.0%	Finance
BTI British American Tobacco	$465,522	$154,574 ▲	49.7%	15,263	0.0%	Consumer Staples
FFIC Flushing Financial	$464,716	$171,950 ▲	58.7%	36,853	0.0%	Finance
MATW Matthews International	$462,253	$72,852 ▲	18.7%	14,873	0.0%	Consumer Staples
CHUY Chuy's	$461,865	$20,710 ▲	4.7%	13,693	0.0%	Retail/Wholesale
NRIM Northrim BanCorp	$461,106	$150,823 ▲	48.6%	9,129	0.0%	Finance
FLWS 1-800-FLOWERS.COM	$460,914	$236,094 ▲	105.0%	42,559	0.0%	Retail/Wholesale
BMRC Bank of Marin Bancorp	$459,800	$172,999 ▲	60.3%	27,418	0.0%	Finance
BCML BayCom	$456,924	$126,916 ▲	38.5%	22,170	0.0%	Finance
IIIV i3 Verticals	$455,969	$47,726 ▲	11.7%	19,920	0.0%	Computer and Technology
VYGR Voyager Therapeutics	$454,039	$301,988 ▲	198.6%	48,769	0.0%	Medical
VLRS Controladora Vuela Compañía de Aviación	$453,978	$136,773 ▲	43.1%	61,183	0.0%	Transportation
AGS PlayAGS	$453,634	$13,443 ▲	3.1%	50,516	0.0%	Consumer Discretionary
EBTC Enterprise Bancorp	$453,280	$168,337 ▲	59.1%	17,454	0.0%	Finance
ASPN Aspen Aerogels	$452,426	$208,085 ▲	85.2%	25,706	0.0%	Construction
MPB Mid Penn Bancorp	$451,125	$156,718 ▲	53.2%	22,545	0.0%	Finance
MCBC Macatawa Bank	$450,771	$143,052 ▲	46.5%	46,044	0.0%	Finance
MVBF MVB Financial	$450,550	$377,396 ▲	515.9%	20,195	0.0%	Finance
EGHT 8X8	$449,871	$196,309 ▲	77.4%	166,619	0.0%	Computer and Technology
CCB Coastal Financial	$449,804	$68,644 ▲	18.0%	11,572	0.0%	Finance
HIMX Himax Technologies	$449,609	$151,138 ▲	50.6%	84,039	0.0%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$449,103	$432,996 ▲	2,688.3%	7,389	0.0%	Consumer Staples
LMBS First Trust Low Duration Opportunities ETF	$448,001	$1,196,262 ▼	-72.8%	9,285	0.0%	Manufacturing
RICK RCI Hospitality	$447,702	$40,020 ▲	9.8%	7,719	0.0%	Consumer Discretionary
OSUR OraSure Technologies	$446,238	$320,895 ▲	256.0%	72,559	0.0%	Medical
EFC Ellington Financial	$446,229	$178,992 ▲	67.0%	37,784	0.0%	Finance
RRBI Red River Bancshares	$446,218	$132,591 ▲	42.3%	8,962	0.0%	Finance
BGS B&G Foods	$445,760	$220,529 ▲	97.9%	38,965	0.0%	Consumer Staples
PDM Piedmont Office Realty Trust	$445,259	$182,942 ▼	-29.1%	63,337	0.0%	Finance
FSBW FS Bancorp	$441,164	$89,899 ▲	25.6%	12,710	0.0%	Finance
TEF Telefónica	$440,171	$249,972 ▲	131.4%	99,812	0.0%	Utilities
CIVB Civista Bancshares	$440,068	$153,077 ▲	53.3%	28,613	0.0%	Finance
TRTX TPG RE Finance Trust	$438,550	$19,701 ▲	4.7%	56,807	0.0%	Finance
BFC Bank First	$437,857	$156,526 ▲	55.6%	5,052	0.0%	Finance
IRWD Ironwood Pharmaceuticals	$435,500	$498,601,337 ▼	-99.9%	500	0.0%	Medical
LOCO El Pollo Loco	$434,872	$137,373 ▲	46.2%	44,648	0.0%	Retail/Wholesale
BFS Saul Centers	$434,283	$47,343 ▲	12.2%	11,283	0.0%	Finance
Lufax Holding Ltd	$433,879	$433,879 ▲	New Holding	102,815	0.0%	Equity
CVGW Calavo Growers	$433,669	$38,600 ▲	9.8%	15,594	0.0%	Consumer Staples
ENTA Enanta Pharmaceuticals	$430,965	$432,589 ▼	-50.1%	24,683	0.0%	Medical
AMSWA American Software	$429,696	$152,926 ▼	-26.2%	37,528	0.0%	Computer and Technology
SSL Sasol	$429,628	$84,379 ▼	-16.4%	55,010	0.0%	Oils/Energy
NAT Nordic American Tankers	$428,872	$135,754 ▲	46.3%	109,406	0.0%	Transportation
SRCE 1st Source	$427,275	$206,587 ▲	93.6%	8,151	0.0%	Finance
BMA Banco Macro	$426,538	$576,571 ▼	-57.5%	8,853	0.0%	Finance
PLBC Plumas Bancorp	$425,660	$105,072 ▲	32.8%	11,570	0.0%	Finance
CDNA CareDx	$424,288	$531,543 ▼	-55.6%	40,065	0.0%	Medical
GTN Gray Television	$424,078	$265,914 ▲	168.1%	67,101	0.0%	Consumer Discretionary
SAVA Cassava Sciences	$423,757	$36,238 ▲	9.4%	20,885	0.0%	Medical
GIB CGI	$422,735	$422,735 ▲	New Holding	3,826	0.0%	Computer and Technology
TSBK Timberland Bancorp	$422,725	$137,050 ▲	48.0%	15,703	0.0%	Finance
CVCY Central Valley Community Bancorp	$422,304	$103,627 ▲	32.5%	21,232	0.0%	Finance
NOK Nokia Oyj	$421,168	$4,867,214 ▼	-92.0%	118,974	0.0%	Computer and Technology
SHEN Shenandoah Telecommunications	$420,267	$179,918 ▲	74.9%	24,195	0.0%	Utilities
SRCL Stericycle	$419,732	$74,272 ▲	21.5%	7,957	0.0%	Business Services
LEU Centrus Energy	$419,038	$282,695 ▲	207.3%	10,090	0.0%	Basic Materials
IX ORIX	$418,870	$88,270 ▲	26.7%	3,801	0.0%	Finance
MD Pediatrix Medical Group	$418,532	$184,933 ▲	79.2%	41,728	0.0%	Medical
ARTNA Artesian Resources	$418,081	$27,165 ▲	6.9%	11,266	0.0%	Utilities
Assertio Holdings Inc	$417,590	$417,590 ▲	New Holding	500,000	0.0%	Bond
PANL Pangaea Logistics Solutions	$417,468	$149,276 ▲	55.7%	59,895	0.0%	Transportation
BV BrightView	$417,143	$261,586 ▼	-38.5%	35,054	0.0%	Consumer Discretionary
EEFT Euronet Worldwide	$417,074	$23,415 ▼	-5.3%	3,794	0.0%	Finance
AORT Artivion	$416,979	$184,409 ▲	79.3%	19,706	0.0%	Medical
CBAN Colony Bankcorp	$416,898	$135,079 ▲	47.9%	36,252	0.0%	Finance
VNDA Vanda Pharmaceuticals	$416,602	$171,662 ▲	70.1%	101,363	0.0%	Medical
PLPC Preformed Line Products	$415,733	$93,414 ▲	29.0%	3,231	0.0%	Computer and Technology
RWT Redwood Trust	$415,521	$246,818 ▼	-37.3%	65,231	0.0%	Finance
EBS Emergent BioSolutions	$413,880	$251,785 ▲	155.3%	163,589	0.0%	Medical
FNKO Funko	$413,519	$14,614 ▲	3.7%	66,269	0.0%	Consumer Discretionary
UFCS United Fire Group	$413,325	$164,342 ▲	66.0%	18,986	0.0%	Finance
CERS Cerus	$413,243	$229,378 ▲	124.8%	218,647	0.0%	Medical
Praxis Precision Medicines Inc	$411,885	$411,885 ▲	New Holding	6,750	0.0%	Equity
UVSP Univest Financial	$410,425	$39,745 ▲	10.7%	19,713	0.0%	Finance
BDN Brandywine Realty Trust	$407,534	$124,296 ▼	-23.4%	84,903	0.0%	Finance
OVLY Oak Valley Bancorp	$406,689	$125,089 ▲	44.4%	16,412	0.0%	Finance
UMC United Microelectronics	$404,500	$3,640,500 ▼	-90.0%	500	0.0%	Computer and Technology
DOMO Domo	$404,406	$14,540 ▲	3.7%	45,337	0.0%	Computer and Technology
VV Vanguard Large-Cap ETF	$404,235	$267,572 ▲	195.8%	1,686	0.0%	ETF
BALL Ball	$404,160	$168,400 ▼	-29.4%	60	0.0%	Industrial Products
FSM Fortuna Silver Mines	$404,007	$198,667 ▼	-33.0%	108,313	0.0%	Basic Materials
UVE Universal Insurance	$403,860	$97,150 ▲	31.7%	19,875	0.0%	Finance
OPK OPKO Health	$403,578	$77,332 ▲	23.7%	336,315	0.0%	Medical
SAND Sandstorm Gold	$403,363	$88,263 ▲	28.0%	76,831	0.0%	Basic Materials
SABR Sabre	$403,315	$402,105 ▲	33,231.8%	166,659	0.0%	Computer and Technology
DOOO BRP	$402,734	$355,563 ▲	753.8%	6,002	0.0%	Auto/Tires/Trucks
CVLG Covenant Logistics Group	$400,782	$299,810 ▲	296.9%	8,645	0.0%	Transportation
MCFT MasterCraft Boat	$400,228	$20,399 ▼	-4.8%	16,873	0.0%	Consumer Discretionary
FBMS First Bancshares	$398,021	$98,895 ▼	-19.9%	15,338	0.0%	Finance
AUPH Aurinia Pharmaceuticals	$393,115	$42,074 ▲	12.0%	78,466	0.0%	Medical
CFFI C&F Financial	$392,882	$161,014 ▲	69.4%	8,018	0.0%	Finance
ESI Element Solutions	$390,312	$172,562 ▲	79.2%	15,625	0.0%	Basic Materials
DBO Invesco DB Oil Fund	$387,614	$52,929 ▲	15.8%	24,943	0.0%	Finance
CVGI Commercial Vehicle Group	$387,234	$62,648 ▼	-13.9%	60,223	0.0%	Auto/Tires/Trucks
WEN Wendy's	$385,485	$378,684 ▲	5,567.9%	20,461	0.0%	Retail/Wholesale
SBT Sterling Bancorp	$385,431	$346,241 ▲	883.5%	74,696	0.0%	Finance
EC Ecopetrol	$384,978	$181,957 ▼	-32.1%	32,515	0.0%	Oils/Energy
Affimed NV	$384,695	$384,695 ▲	New Holding	72,584	0.0%	Equity
PUMP ProPetro	$382,022	$3,458 ▲	0.9%	47,280	0.0%	Oils/Energy
DENN Denny's	$381,633	$65,489 ▲	20.7%	42,593	0.0%	Retail/Wholesale
DRQ Dril-Quip	$380,059	$168,006 ▲	79.2%	16,869	0.0%	Oils/Energy
HOV Hovnanian Enterprises	$379,952	$26,523 ▼	-6.5%	2,421	0.0%	Construction
MNSB MainStreet Bancshares	$378,327	$333,726 ▲	748.2%	20,833	0.0%	Finance
ASIX AdvanSix	$377,606	$178,607 ▲	89.8%	13,203	0.0%	Basic Materials
CWCO Consolidated Water	$377,571	$37,517 ▲	11.0%	12,882	0.0%	Utilities
VRNA Verona Pharma	$376,699	$344,068 ▲	1,054.4%	23,412	0.0%	Medical
CC Chemours	$376,568	$375,596 ▲	38,656.8%	14,340	0.0%	Basic Materials
LBAI Lakeland Bancorp	$375,475	$186,050 ▲	98.2%	31,031	0.0%	Finance
AXON Axon Enterprise	$375,456	$2,332,864,568 ▼	-100.0%	12	0.0%	Industrial Products
HAYN Haynes International	$374,728	$150,540 ▲	67.1%	6,233	0.0%	Basic Materials
RIGL Rigel Pharmaceuticals	$374,373	$72,850 ▲	24.2%	252,955	0.0%	Medical
ANAB AnaptysBio	$372,030	$99,831 ▼	-21.2%	16,520	0.0%	Medical
HBNC Horizon Bancorp	$371,775	$70,514 ▲	23.4%	28,977	0.0%	Finance
ELAN Elanco Animal Health	$371,347	$2,603,955 ▼	-87.5%	22,810	0.0%	Medical
Zillow Group Inc	$370,796	$6,357,735 ▼	-94.5%	301,000	0.0%	Bond
RNGR Ranger Energy Services	$370,685	$211,022 ▼	-36.3%	32,833	0.0%	Oils/Energy
AHH Armada Hoffler Properties	$370,136	$48,246 ▲	15.0%	35,590	0.0%	Finance
FHB First Hawaiian	$368,225	$537,712 ▼	-59.4%	16,768	0.0%	Finance
ZYXI Zynex	$366,597	$57,063 ▼	-13.5%	29,636	0.0%	Medical
SVRA Savara	$366,000	$175,640 ▲	92.3%	73,494	0.0%	Medical
AAP Advance Auto Parts	$365,887	$553,085 ▼	-60.2%	43	0.0%	Retail/Wholesale
AMBC Ambac Financial Group	$365,273	$130,010 ▲	55.3%	23,370	0.0%	Finance
FENC Fennec Pharmaceuticals	$364,391	$147,040 ▲	67.7%	32,769	0.0%	Medical
FLGT Fulgent Genetics	$364,104	$109,433 ▲	43.0%	16,779	0.0%	Medical
UA Under Armour	$363,347	$268,414 ▲	282.7%	50,889	0.0%	Consumer Discretionary
LENZ Therapeutics Inc	$362,215	$362,215 ▲	New Holding	16,221	0.0%	Equity
KIDS OrthoPediatrics	$361,992	$166,416 ▲	85.1%	12,414	0.0%	Medical
MRSN Mersana Therapeutics	$361,693	$171,311 ▲	90.0%	80,735	0.0%	Medical
EPIX ESSA Pharma	$360,783	$127,104 ▼	-26.1%	42,495	0.0%	Medical
SPWR SunPower	$360,000	$315,000 ▲	700.0%	1,200	0.0%	Oils/Energy
PPL Corp	$358,875	$358,875 ▲	New Holding	375,000	0.0%	Bond
FOR Forestar Group	$358,696	$507,721 ▼	-58.6%	8,925	0.0%	Finance
CLMB Climb Global Solutions	$358,511	$212,853 ▼	-37.3%	5,058	0.0%	Business Services
MVIS MicroVision	$358,390	$57,428 ▲	19.1%	194,777	0.0%	Computer and Technology
XENE Xenon Pharmaceuticals	$358,219	$169,230 ▲	89.5%	8,321	0.0%	Medical
TEO Telecom Argentina	$356,716	$31,720 ▼	-8.2%	44,870	0.0%	Utilities
INGN Inogen	$356,686	$98,858 ▼	-21.7%	44,199	0.0%	Medical
CCRN Cross Country Healthcare	$356,672	$280,950 ▼	-44.1%	19,053	0.0%	Business Services
WTI W&T Offshore	$356,526	$338,103 ▼	-48.7%	134,538	0.0%	Oils/Energy
EWC iShares MSCI Canada ETF	$356,195	$322,700 ▼	-47.5%	9,305	0.0%	ETF
ACRE Ares Commercial Real Estate	$356,065	$217,771 ▲	157.5%	47,794	0.0%	Finance
CDXS Codexis	$355,181	$291,192 ▲	455.1%	101,771	0.0%	Medical
DAKT Daktronics	$354,815	$246,859 ▼	-41.0%	35,624	0.0%	Computer and Technology
IIIN Insteel Industries	$354,070	$153,950 ▲	76.9%	9,264	0.0%	Industrial Products
BELFB Bel Fuse	$353,537	$149,810 ▲	73.5%	5,862	0.0%	Computer and Technology
DAVA Endava	$352,745	$18,830 ▲	5.6%	9,273	0.0%	Computer and Technology
FMBH First Mid Bancshares	$352,094	$161,472 ▲	84.7%	10,774	0.0%	Finance
AIQ Global X Future Analytics Tech ETF	$351,860	$351,860 ▲	New Holding	10,361	0.0%	ETF
ORGO Organogenesis	$350,416	$298,421 ▲	573.9%	123,386	0.0%	Medical
CCO Clear Channel Outdoor	$350,206	$135,772 ▲	63.3%	212,246	0.0%	Business Services
HOLI Hollysys Automation Technologies	$349,858	$227,074 ▲	184.9%	13,677	0.0%	Industrial Products
CLFD Clearfield	$349,417	$227,846 ▲	187.4%	11,330	0.0%	Computer and Technology
GNE Genie Energy	$348,559	$19,106 ▲	5.8%	23,114	0.0%	Utilities
LMB Limbach	$348,384	$58,237 ▲	20.1%	8,411	0.0%	Construction
GPRO GoPro	$348,324	$263,858 ▲	312.4%	156,199	0.0%	Consumer Discretionary
DMRC Digimarc	$347,089	$32,806 ▲	10.4%	12,770	0.0%	Industrial Products
TMP Tompkins Financial	$346,297	$150,116 ▲	76.5%	6,886	0.0%	Finance
INSE Inspired Entertainment	$346,165	$174,847 ▲	102.1%	35,108	0.0%	Business Services
FATE Fate Therapeutics	$344,701	$173,092 ▲	100.9%	46,962	0.0%	Medical
NVEC NVE	$341,963	$178,196 ▼	-34.3%	3,792	0.0%	Computer and Technology
DX Dynex Capital	$341,093	$153,222 ▲	81.6%	27,397	0.0%	Finance
INN Summit Hotel Properties	$340,369	$47,126 ▼	-12.2%	52,284	0.0%	Finance
AGI Alamos Gold	$340,164	$272,122 ▼	-44.4%	23,062	0.0%	Basic Materials
MAG MAG Silver	$339,660	$277,915 ▲	450.1%	32,104	0.0%	Basic Materials
OPRX OptimizeRx	$339,106	$250,703 ▲	283.6%	27,910	0.0%	Computer and Technology
VUZI Vuzix	$338,376	$157,314 ▲	86.9%	279,650	0.0%	Computer and Technology
ASC Ardmore Shipping	$335,625	$153,117 ▲	83.9%	20,440	0.0%	Transportation
ATRI Atrion	$335,147	$11,589 ▲	3.6%	723	0.0%	Medical
OTEX Open Text	$334,986	$126,624 ▼	-27.4%	8,627	0.0%	Computer and Technology
RYAM Rayonier Advanced Materials	$334,361	$254,717 ▲	319.8%	69,950	0.0%	Basic Materials
NRG Energy Inc	$334,209	$3,143,550 ▼	-90.4%	202,000	0.0%	Bond
HA Hawaiian	$333,903	$149,922 ▲	81.5%	25,049	0.0%	Transportation
BlackLine Inc	$332,209		0.0%	324,000	0.0%	Bond
TWOU 2U	$330,996	$187,883 ▼	-36.2%	849,361	0.0%	Computer and Technology
ESQ Esquire Financial	$330,534	$220,546 ▼	-40.0%	6,963	0.0%	Finance
EBF Ennis	$330,396	$135,366 ▲	69.4%	16,109	0.0%	Industrial Products
ALT Altimmune	$330,086	$200,149 ▲	154.0%	32,425	0.0%	Medical
NS NuStar Energy	$328,433	$2,172,791 ▼	-86.9%	14,114	0.0%	Oils/Energy
JYNT Joint	$328,172	$7,079 ▼	-2.1%	25,128	0.0%	Medical
CTBI Community Trust Bancorp	$328,021	$152,559 ▲	86.9%	7,691	0.0%	Finance
JRVR James River Group	$328,020	$325,835 ▼	-49.8%	35,271	0.0%	Finance
NEXT NextDecade	$327,889	$203,946 ▲	164.5%	57,727	0.0%	Oils/Energy
SB Safe Bulkers	$326,854	$36,749 ▲	12.7%	65,898	0.0%	Transportation
FGEN FibroGen	$326,775	$291,997 ▼	-47.2%	139,053	0.0%	Medical
DSKE Daseke	$326,480	$231,761 ▼	-41.5%	39,335	0.0%	Industrials
LPL LG Display	$326,286	$164,143 ▲	101.2%	79,582	0.0%	Computer and Technology
INTT inTEST	$325,394	$11,329 ▲	3.6%	24,558	0.0%	Computer and Technology
MBWM Mercantile Bank	$325,048	$158,887 ▲	95.6%	8,445	0.0%	Finance
FCEL FuelCell Energy	$323,979	$39,876 ▼	-11.0%	272,251	0.0%	Oils/Energy
HBIO Harvard Bioscience	$322,113	$89,816 ▲	38.7%	75,970	0.0%	Computer and Technology
TAST Carrols Restaurant Group	$322,104	$1,707,874 ▼	-84.1%	33,870	0.0%	Retail/Wholesale
OIS Oil States International	$322,094	$215,471 ▲	202.1%	52,288	0.0%	Oils/Energy
NATH Nathan's Famous	$321,857	$16,284 ▲	5.3%	4,546	0.0%	Retail/Wholesale
LYTS LSI Industries	$321,224	$140,948 ▼	-30.5%	21,245	0.0%	Construction
HSTM HealthStream	$320,960	$19,382 ▼	-5.7%	12,039	0.0%	Computer and Technology
PBW Invesco WilderHill Clean Energy ETF	$320,188	$8,183 ▲	2.6%	13,891	0.0%	ETF
RMAX RE/MAX	$318,947	$170,076 ▲	114.2%	36,368	0.0%	Finance
PETS PetMed Express	$318,540	$59,042 ▲	22.8%	66,501	0.0%	Retail/Wholesale
UIS Unisys	$318,207	$65,735 ▲	26.0%	64,808	0.0%	Computer and Technology
GMRE Global Medical REIT	$316,829	$164,631 ▲	108.2%	36,209	0.0%	Finance
NATR Nature's Sunshine Products	$315,849	$35,621 ▲	12.7%	15,207	0.0%	Medical
IRBT iRobot	$315,229	$158,845 ▲	101.6%	35,985	0.0%	Industrial Products
RMNI Rimini Street	$311,816	$12,913 ▼	-4.0%	95,649	0.0%	Computer and Technology
Liberty Global Ltd	$310,567	$310,567 ▲	New Holding	18,355	0.0%	Equity
WSR Whitestone REIT	$309,922	$54,454 ▲	21.3%	24,695	0.0%	Finance
AMTB Amerant Bancorp	$308,220	$145,819 ▲	89.8%	13,234	0.0%	Finance
KMPR Kemper	$307,804	$960,007 ▼	-75.7%	4,971	0.0%	Finance
CDLX Cardlytics	$307,420	$135,250 ▼	-30.6%	21,216	0.0%	Business Services
SFIX Stitch Fix	$307,309	$83,007 ▲	37.0%	116,405	0.0%	Retail/Wholesale
KOS Kosmos Energy	$306,940	$217,540 ▲	243.3%	515	0.0%	Oils/Energy
AEHR Aehr Test Systems	$306,069	$76,260 ▲	33.2%	24,683	0.0%	Computer and Technology
NYCB New York Community Bancorp	$305,929	$1,213,338 ▼	-79.9%	95,009	0.0%	Finance
CPS Cooper-Standard	$304,091	$49,746 ▲	19.6%	18,363	0.0%	Auto/Tires/Trucks
NET Lease Office Properties	$303,807	$303,807 ▲	New Holding	12,765	0.0%	Equity
OSBC Old Second Bancorp	$302,501	$119,868 ▲	65.6%	21,857	0.0%	Finance
DGRO iShares Core Dividend Growth ETF	$301,912	$301,912 ▲	New Holding	5,200	0.0%	ETF
NWPX Northwest Pipe	$301,889	$206,484 ▲	216.4%	8,705	0.0%	Industrial Products
DSGR Distribution Solutions Group	$301,580	$23,984 ▲	8.6%	8,500	0.0%	Business Services
AL Air Lease	$300,924	$1,023,142 ▼	-77.3%	5,850	0.0%	Transportation
TBPH Theravance Biopharma	$300,118	$70,423 ▲	30.7%	33,458	0.0%	Medical
PACK Ranpak	$299,029	$207,587 ▲	227.0%	37,996	0.0%	Basic Materials
ACRS Aclaris Therapeutics	$298,965	$29,446 ▲	10.9%	241,101	0.0%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$298,613	$236,422 ▼	-44.2%	6,194	0.0%	ETF
DDD 3D Systems	$298,013	$289,133 ▲	3,256.0%	67,120	0.0%	Computer and Technology
SMHI SEACOR Marine	$297,856	$96,311 ▲	47.8%	21,367	0.0%	Transportation
NRC National Research	$296,798	$157,886 ▼	-34.7%	7,493	0.0%	Business Services
IXC iShares Global Energy ETF	$294,250	$129,236 ▲	78.3%	6,851	0.0%	ETF
EIDO iShares MSCI Indonesia ETF	$293,566	$225,300 ▲	330.0%	13,030	0.0%	ETF
SENEA Seneca Foods	$293,320	$87,228 ▲	42.3%	5,155	0.0%	Consumer Staples
CLNE Clean Energy Fuels	$292,937	$96,349 ▼	-24.8%	109,305	0.0%	Utilities
SOI Solaris Oilfield Infrastructure	$292,266	$259,936 ▼	-47.1%	33,710	0.0%	Oils/Energy
GOGO Gogo	$291,680	$99,504 ▲	51.8%	33,221	0.0%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$291,075	$145,538 ▼	-33.3%	6,078	0.0%	Manufacturing
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás	$289,987	$1,294 ▲	0.4%	34,729	0.0%	Utilities
BY Byline Bancorp	$289,984	$53,518 ▲	22.6%	13,351	0.0%	Finance
PKOH Park-Ohio	$288,971	$54,320 ▲	23.1%	10,831	0.0%	Industrial Products
FPI Farmland Partners	$287,479	$140,171 ▲	95.2%	25,899	0.0%	Finance
BBW Build-A-Bear Workshop	$286,752	$165,420 ▼	-36.6%	9,600	0.0%	Retail/Wholesale
RRGB Red Robin Gourmet Burgers	$285,404	$92,548 ▲	48.0%	37,259	0.0%	Retail/Wholesale
Northern Oil & Gas Inc	$283,678	$137,578 ▼	-32.7%	233,000	0.0%	Bond
LASR nLIGHT	$283,556	$125,255 ▲	79.1%	21,812	0.0%	Computer and Technology
CLBK Columbia Financial	$281,384	$141,398 ▲	101.0%	16,350	0.0%	Finance
BrightSpring Health Services Inc	$280,272	$280,272 ▲	New Holding	25,784	0.0%	Equity
PAVE Global X U.S. Infrastructure Development ETF	$279,904	$235,516 ▼	-45.7%	7,031	0.0%	ETF
EGAN eGain	$279,782	$18,395 ▲	7.0%	43,377	0.0%	Computer and Technology
Southern Co	$278,600	$278,600 ▲	New Holding	280,000	0.0%	Bond
HTLD Heartland Express	$277,223	$118,015 ▲	74.1%	23,218	0.0%	Transportation
WTM White Mountains Insurance Group	$274,528	$69,978 ▲	34.2%	153	0.0%	Finance
NGM NGM Biopharmaceuticals	$272,521	$78,322 ▼	-22.3%	171,397	0.0%	Medical
GOOD Gladstone Commercial	$272,025	$65,477 ▲	31.7%	19,655	0.0%	Finance
PBPB Potbelly	$271,082	$17,826 ▲	7.0%	22,385	0.0%	Retail/Wholesale
OFLX Omega Flex	$270,811	$3,192 ▼	-1.2%	3,818	0.0%	Industrial Products
EZU iShares MSCI Eurozone ETF	$270,771	$203,372 ▼	-42.9%	5,303	0.0%	ETF
PETQ PetIQ	$269,539	$114,579 ▼	-29.8%	14,745	0.0%	Medical
BHC Bausch Health Companies	$269,494		0.0%	254	0.0%	Medical
VLGEA Village Super Market	$269,077	$44,946 ▲	20.1%	9,405	0.0%	Retail/Wholesale
EWU iShares MSCI United Kingdom ETF	$268,514	$46,970 ▼	-14.9%	7,849	0.0%	ETF
ALLO Allogene Therapeutics	$267,395	$284,730 ▼	-51.6%	59,820	0.0%	Medical
SMLF iShares U.S. Small Cap Equity Factor ETF	$267,036	$267,036 ▲	New Holding	4,200	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$266,810	$1,797,827 ▼	-87.1%	5,203	0.0%	Manufacturing
ATRA Atara Biotherapeutics	$265,859	$60,268 ▲	29.3%	383,082	0.0%	Medical
TREE LendingTree	$265,429	$1,601,254 ▼	-85.8%	6,269	0.0%	Finance
FLIN Franklin FTSE India ETF	$265,320	$265,320 ▲	New Holding	7,200	0.0%	ETF
ALEC Alector	$264,435	$307,195 ▼	-53.7%	43,926	0.0%	Medical
TV Grupo Televisa, S.A.B.	$264,397	$119,008 ▼	-31.0%	82,624	0.0%	Consumer Discretionary
CENT Central Garden & Pet	$264,218	$139,840 ▲	112.4%	6,169	0.0%	Consumer Discretionary
NR Newpark Resources	$263,169	$18,967 ▼	-6.7%	36,450	0.0%	Oils/Energy
APEI American Public Education	$262,317	$260,400 ▲	13,583.7%	18,473	0.0%	Consumer Discretionary
OPTN OptiNose	$260,629	$9,538 ▼	-3.5%	178,513	0.0%	Medical
USAP Universal Stainless & Alloy Products	$260,543	$260,543 ▲	New Holding	11,621	0.0%	Basic Materials
CARA Cara Therapeutics	$260,447	$6,051 ▼	-2.3%	286,205	0.0%	Medical
ALLK Allakos	$259,135	$236,426 ▲	1,041.1%	205,663	0.0%	Medical
MPX Marine Products	$259,005	$7,966 ▲	3.2%	22,043	0.0%	Consumer Discretionary
BFST Business First Bancshares	$258,626	$111,489 ▲	75.8%	11,608	0.0%	Finance
KEP Korea Electric Power	$257,389	$24,923 ▲	10.7%	30,899	0.0%	Utilities
VRA Vera Bradley	$257,040	$68,694 ▲	36.5%	37,800	0.0%	Retail/Wholesale
WASH Washington Trust Bancorp	$256,973	$149,507 ▲	139.1%	9,560	0.0%	Finance
SBLK Star Bulk Carriers	$256,865	$117,751 ▲	84.6%	10,761	0.0%	Transportation
IAGG iShares Core International Aggregate Bond ETF	$256,693	$256,693 ▲	New Holding	5,139	0.0%	ETF
WVE Wave Life Sciences	$255,845	$1,431 ▲	0.6%	41,466	0.0%	Medical
CATC Cambridge Bancorp	$255,736	$112,464 ▲	78.5%	3,752	0.0%	Finance
CLDT Chatham Lodging Trust	$254,873	$48,386 ▲	23.4%	25,210	0.0%	Finance
ENB Enbridge	$252,934	$9,552 ▼	-3.6%	6,991	0.0%	Oils/Energy
GOOS Canada Goose	$252,380	$240,634 ▲	2,048.6%	20,927	0.0%	Retail/Wholesale
QRTEA Qurate Retail	$251,588	$245,287 ▲	3,892.6%	204,543	0.0%	Retail/Wholesale
BAND Bandwidth	$249,979	$114,417 ▲	84.4%	13,690	0.0%	Computer and Technology
TUR iShares MSCI Turkey ETF	$249,675	$305,813 ▼	-55.1%	6,947	0.0%	ETF
GSBC Great Southern Bancorp	$248,389	$109,749 ▲	79.2%	4,531	0.0%	Finance
EQBK Equity Bancshares	$247,120	$121,704 ▲	97.0%	7,190	0.0%	Finance
KZR Kezar Life Sciences	$246,524	$64,503 ▲	35.4%	273,430	0.0%	Medical
DJCO Daily Journal	$245,895	$63,643 ▲	34.9%	680	0.0%	Consumer Staples
Semtech Corp	$245,775	$245,775 ▲	New Holding	250,000	0.0%	Bond
QUAD Quad/Graphics	$244,934	$42,199 ▲	20.8%	46,127	0.0%	Industrial Products
TCMD Tactile Systems Technology	$244,855	$515,580 ▼	-67.8%	15,068	0.0%	Medical
TLH iShares 10-20 Year Treasury Bond ETF	$242,514	$58,922 ▲	32.1%	2,309	0.0%	ETF
WLFC Willis Lease Finance	$242,493	$29,722 ▲	14.0%	4,887	0.0%	Transportation
FMNB Farmers National Banc	$242,337	$103,687 ▲	74.8%	18,139	0.0%	Finance
Cheniere Energy Partners LP	$242,011	$1,480,465 ▼	-85.9%	4,900	0.0%	Equity
FLIC First of Long Island	$241,341	$87,911 ▲	57.3%	21,762	0.0%	Finance
TSEM Tower Semiconductor	$241,208	$3,297,334 ▼	-93.2%	7,211	0.0%	Computer and Technology
SRI Stoneridge	$240,974	$52,757 ▲	28.0%	13,068	0.0%	Computer and Technology
PSEC Prospect Capital	$240,760	$176,557 ▲	275.0%	43,616	0.0%	Finance
TRUE TrueCar	$240,080	$62,718 ▲	35.4%	70,820	0.0%	Computer and Technology
HDSN Hudson Technologies	$238,961	$64,893 ▲	37.3%	21,704	0.0%	Industrial Products
CMT Core Molding Technologies	$238,385	$11,225 ▲	4.9%	12,593	0.0%	Industrial Products
Cargo Therapeutics Inc	$238,020	$238,020 ▲	New Holding	10,664	0.0%	Equity
AMJ JPMorgan Alerian MLP Index ETN	$237,122	$234,159 ▲	7,902.9%	8,323	0.0%	Finance
USAC USA Compression Partners	$236,910	$878,858 ▼	-78.8%	8,883	0.0%	Oils/Energy
HNRG Hallador Energy	$236,833	$172,633 ▼	-42.2%	44,434	0.0%	Oils/Energy
AVXL Anavex Life Sciences	$236,822	$328,330 ▼	-58.1%	46,527	0.0%	Medical
CAC Camden National	$236,651	$111,622 ▲	89.3%	7,060	0.0%	Finance
GRFS Grifols	$235,403	$692,548 ▼	-74.6%	35,240	0.0%	Medical
RUSHB Rush Enterprises	$234,156	$97,148 ▲	70.9%	4,394	0.0%	Retail/Wholesale
PPA Invesco Aerospace & Defense ETF	$233,205	$233,205 ▲	New Holding	2,296	0.0%	ETF
LXU LSB Industries	$231,889	$106,080 ▲	84.3%	26,411	0.0%	Multi-Sector Conglomerates
LPSN LivePerson	$225,499	$163,552 ▲	264.0%	226,087	0.0%	Computer and Technology
Itron Inc	$224,421	$224,421 ▲	New Holding	224,000	0.0%	Bond
HROW Harrow	$224,129	$25,296 ▲	12.7%	16,941	0.0%	Medical
United States Natural Gas Fund LP	$224,116	$224,116 ▲	New Holding	15,382	0.0%	Fund
CAAP Corporación América Airports	$223,373	$7,442 ▼	-3.2%	13,296	0.0%	Transportation
FF FutureFuel	$223,315	$127,617 ▼	-36.4%	27,741	0.0%	Oils/Energy
LUNA Luna Innovations	$222,905	$194,054 ▲	672.6%	69,549	0.0%	Business Services
HIW Highwoods Properties	$222,504	$920,542 ▼	-80.5%	8,499	0.0%	Finance
SD SandRidge Energy	$221,901	$438,848 ▼	-66.4%	15,230	0.0%	Oils/Energy
BCYC Bicycle Therapeutics	$219,967	$697,625 ▼	-76.0%	8,834	0.0%	Medical
VPG Vishay Precision Group	$219,011	$250,384 ▼	-53.3%	6,199	0.0%	Computer and Technology
LAND Gladstone Land	$218,803	$32,283 ▲	17.3%	16,402	0.0%	Finance
TIPT Tiptree	$218,627	$44,513 ▲	25.6%	12,652	0.0%	Finance
RBCAA Republic Bancorp	$217,158	$98,277 ▲	82.7%	4,258	0.0%	Finance
EYEN Eyenovia	$216,535	$202,514 ▲	1,444.4%	219,610	0.0%	Medical
SID Companhia Siderúrgica Nacional	$216,130	$194,095 ▲	880.8%	69,051	0.0%	Basic Materials
SEB Seaboard	$216,003	$58,031 ▲	36.7%	67	0.0%	Consumer Staples
CYH Community Health Systems	$215,138	$100,079 ▲	87.0%	61,468	0.0%	Medical
RGP Resources Connection	$215,008	$102,872 ▲	91.7%	16,338	0.0%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$214,048	$214,048 ▲	New Holding	3,524	0.0%	ETF
KALV KalVista Pharmaceuticals	$213,634	$103,775 ▲	94.5%	18,013	0.0%	Medical
CIO City Office REIT	$213,610	$87,914 ▲	69.9%	41,000	0.0%	Finance
MYGN Myriad Genetics	$213,200	$191,685,988 ▼	-99.9%	100	0.0%	Medical
Airship AI Holdings Inc	$210,616	$210,616 ▲	New Holding	465,450	0.0%	Warrant
AVNW Aviat Networks	$209,912	$96,349 ▲	84.8%	5,475	0.0%	Computer and Technology
WW WW International	$209,840	$146,198 ▲	229.7%	113,427	0.0%	Consumer Discretionary
KVHI KVH Industries	$209,783	$181,340 ▲	637.6%	41,134	0.0%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$208,534	$42,161 ▲	25.3%	9,818	0.0%	ETF
BCOV Brightcove	$207,724	$43,584 ▲	26.6%	107,074	0.0%	Computer and Technology
SMBC Southern Missouri Bancorp	$207,491	$96,424 ▲	86.8%	4,747	0.0%	Finance
PUK Prudential	$205,630	$451,920 ▼	-68.7%	10,671	0.0%	Finance
PGC Peapack-Gladstone Financial	$204,348	$97,004 ▲	90.4%	8,399	0.0%	Finance
ADPT Adaptive Biotechnologies	$202,683	$66,479 ▲	48.8%	63,141	0.0%	Medical
Lithium Americas Corp	$202,487	$202,487 ▲	New Holding	30,132	0.0%	Equity
SRDX Surmodics	$201,801	$14,113 ▲	7.5%	6,878	0.0%	Medical
Atlas Energy Solutions Inc	$201,770	$201,770 ▲	New Holding	8,920	0.0%	Equity
NBN Northeast Bank	$201,438	$90,868 ▲	82.2%	3,640	0.0%	Finance
PNRG PrimeEnergy Resources	$200,300	$27,469 ▼	-12.1%	1,998	0.0%	Oils/Energy
FRPH FRP	$199,366	$80,864 ▲	68.2%	3,247	0.0%	Finance
InterDigital Inc	$198,276		0.0%	153,000	0.0%	Bond
HTBI HomeTrust Bancshares	$196,848	$225,910 ▼	-53.4%	7,200	0.0%	Finance
Jazz Pharmaceuticals PLC	$196,700	$786,800 ▼	-80.0%	200,000	0.0%	Bond
DLTH Duluth	$195,926	$176,262 ▲	896.4%	39,985	0.0%	Consumer Discretionary
EGRX Eagle Pharmaceuticals	$195,897	$268,811 ▼	-57.8%	37,385	0.0%	Medical
WOW WideOpenWest	$195,799	$48,888 ▲	33.3%	54,088	0.0%	Consumer Discretionary
ABEV Ambev	$195,702	$46,884 ▼	-19.3%	78,912	0.0%	Consumer Staples
STOK Stoke Therapeutics	$193,455	$89,586 ▲	86.2%	14,330	0.0%	Medical
CELC Celcuity	$193,039	$84,888 ▲	78.5%	8,937	0.0%	Medical
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	$192,398	$83,106 ▲	76.0%	19,794	0.0%	Finance
Skillsoft Corp	$192,159	$192,159 ▲	New Holding	21,351	0.0%	Equity
Live Nation Entertainment Inc	$191,494	$16,604 ▼	-8.0%	173,000	0.0%	Bond
BOOM DMC Global	$190,671	$77,453 ▲	68.4%	9,783	0.0%	Industrial Products
BHB Bar Harbor Bankshares	$190,418	$90,800 ▲	91.1%	7,191	0.0%	Finance
CPAC Cementos Pacasmayo S.A.A.	$190,021	$5,499 ▼	-2.8%	31,100	0.0%	Construction
TX Ternium	$189,121	$498,357 ▼	-72.5%	4,544	0.0%	Basic Materials
CIX CompX International	$187,655	$170,574 ▲	998.6%	5,471	0.0%	Industrial Products
AMCX AMC Networks	$187,299	$83,830 ▲	81.0%	15,441	0.0%	Consumer Discretionary
ISTB iShares Core 1-5 Year USD Bond ETF	$185,775	$587,497 ▼	-76.0%	3,916	0.0%	Manufacturing
RDVT Red Violet	$185,002	$6,100 ▲	3.4%	9,463	0.0%	Computer and Technology
BLOK Amplify Transformational Data Sharing ETF	$183,184	$176,588 ▼	-49.1%	5,027	0.0%	ETF
ODC Oil-Dri Co. of America	$181,926	$31,390 ▲	20.9%	2,440	0.0%	Basic Materials
AROW Arrow Financial	$181,720	$86,544 ▲	90.9%	7,263	0.0%	Finance
OSG Overseas Shipholding Group	$180,736	$748,147 ▼	-80.5%	28,240	0.0%	Transportation
ATNI ATN International	$179,831	$62,002 ▲	52.6%	5,708	0.0%	Computer and Technology
DOCU DocuSign	$178,650	$49,307,400 ▼	-99.6%	30	0.0%	Business Services
BOC Boston Omaha	$178,331	$80,655 ▲	82.6%	11,535	0.0%	Finance
KRNY Kearny Financial	$177,731	$84,821 ▲	91.3%	27,598	0.0%	Finance
UL Unilever	$177,422	$6,424 ▼	-3.5%	3,535	0.0%	Consumer Staples
Lithium Americas Argentina Corp	$177,002	$177,002 ▲	New Holding	32,839	0.0%	Equity
BB BlackBerry	$176,992	$131,603 ▼	-42.6%	80,341	0.0%	Computer and Technology
WLDN Willdan Group	$176,259	$79,664 ▲	82.5%	6,080	0.0%	Construction
OLP One Liberty Properties	$174,982	$71,317 ▲	68.8%	7,746	0.0%	Finance
CM Canadian Imperial Bank of Commerce	$174,629	$174,629 ▲	New Holding	3,443	0.0%	Finance
EWI iShares MSCI Italy ETF	$174,568	$84,455 ▲	93.7%	4,628	0.0%	ETF
TARO Taro Pharmaceutical Industries	$173,890	$76,169 ▲	77.9%	4,107	0.0%	Medical
GEF.B Greif	$173,730	$74,178 ▲	74.5%	2,499	0.0%	Industrial Products
SMMF Summit Financial Group	$173,417	$186,400 ▼	-51.8%	6,385	0.0%	Finance
SUZ Suzano	$173,118	$227,280 ▼	-56.8%	13,546	0.0%	Basic Materials
Trivago NV	$172,555	$172,555 ▲	New Holding	62,520	0.0%	Equity
ILPT Industrial Logistics Properties Trust	$171,969	$88,919 ▼	-34.1%	40,086	0.0%	Finance
LXFR Luxfer	$171,810	$124,564 ▼	-42.0%	16,568	0.0%	Industrial Products
EUFN iShares MSCI Europe Financials ETF	$171,642	$141,261 ▼	-45.1%	7,548	0.0%	ETF
GLPG Galapagos	$171,562	$152,145 ▲	783.6%	5,328	0.0%	Medical
EWL iShares MSCI Switzerland ETF	$170,741	$104,434 ▲	157.5%	3,587	0.0%	ETF
EAF GrafTech International	$170,285	$18,220 ▲	12.0%	123,395	0.0%	Industrial Products
PCYO Pure Cycle	$169,879	$7,277 ▲	4.5%	17,882	0.0%	Utilities
AXGN AxoGen	$168,017	$13,324 ▲	8.6%	20,820	0.0%	Medical
LMNR Limoneira	$165,497	$62,572 ▲	60.8%	8,461	0.0%	Consumer Staples
ARCC Ares Capital	$165,269	$940,522 ▼	-85.1%	7,938	0.0%	Finance
PPH VanEck Pharmaceutical ETF	$163,804	$9,069,808 ▼	-98.2%	1,806	0.0%	Manufacturing
CNSL Consolidated Communications	$162,696	$46,656 ▲	40.2%	37,661	0.0%	Utilities
PGJ Invesco Golden Dragon China ETF	$162,154		0.0%	6,597	0.0%	Manufacturing
LIND Lindblad Expeditions	$161,950	$79,949 ▼	-33.1%	17,358	0.0%	Consumer Discretionary
GASS StealthGas	$161,817	$34,488 ▼	-17.6%	27,242	0.0%	Transportation
MOFG MidWestOne Financial Group	$160,705	$161,314 ▼	-50.1%	6,856	0.0%	Finance
GHIXW Gores Holdings IX	$160,371		0.0%	458,333	0.0%	Financial Services
CVE Cenovus Energy	$159,400	$6,273,411 ▼	-97.5%	7,974	0.0%	Oils/Energy
EPM Evolution Petroleum	$158,873	$10,518 ▲	7.1%	25,875	0.0%	Oils/Energy
CRD.A Crawford & Company	$158,547	$1,386 ▲	0.9%	16,813	0.0%	Business Services
NEWT NewtekOne	$157,894	$87,571 ▲	124.5%	14,354	0.0%	Finance
TRC Tejon Ranch	$157,429	$62,426 ▲	65.7%	10,216	0.0%	Finance
OPRA Opera	$156,076	$433,620 ▼	-73.5%	9,872	0.0%	Computer and Technology
EXPI eXp World	$154,950	$122,071,676 ▼	-99.9%	150	0.0%	Finance
GPMT Granite Point Mortgage Trust	$154,357	$40,497 ▲	35.6%	32,360	0.0%	Finance
IWV iShares Russell 3000 ETF	$154,241	$600 ▲	0.4%	514	0.0%	ETF
ACNB ACNB	$153,822	$69,899 ▲	83.3%	4,091	0.0%	Finance
MCS Marcus	$152,839	$78,202 ▲	104.8%	10,718	0.0%	Consumer Discretionary
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$152,445	$7,007 ▲	4.8%	4,438	0.0%	Manufacturing
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$151,680	$22,505 ▲	17.4%	6,814	0.0%	Utilities
MBI MBIA	$150,782	$123,586 ▼	-45.0%	22,305	0.0%	Finance
ACTG Acacia Research	$150,119	$89,197 ▲	146.4%	28,165	0.0%	Business Services
CRBN iShares MSCI ACWI Low Carbon Target ETF	$149,875	$91,181 ▼	-37.8%	835	0.0%	ETF
ITRN Ituran Location and Control	$149,167	$62,043 ▼	-29.4%	5,335	0.0%	Industrial Products
ACIC Atlas Crest Investment	$148,420	$9,364 ▲	6.7%	13,884	0.0%	Finance
RBB RBB Bancorp	$148,330	$70,095 ▲	89.6%	8,236	0.0%	Finance
PFMT Performant Financial	$148,053	$93,228 ▲	170.0%	50,358	0.0%	Business Services
FBIZ First Business Financial Services	$147,375	$62,213 ▲	73.1%	3,930	0.0%	Finance
WTBA West Bancorporation	$146,919	$68,449 ▲	87.2%	8,240	0.0%	Finance
PFIS Peoples Financial Services	$146,574	$68,502 ▲	87.7%	3,400	0.0%	Finance
INOD Innodata	$146,573	$14,718 ▲	11.2%	22,208	0.0%	Computer and Technology
DGICA Donegal Group	$146,547	$81,404 ▲	125.0%	10,364	0.0%	Finance
JOUT Johnson Outdoors	$146,399	$47,447 ▲	47.9%	3,175	0.0%	Consumer Discretionary
BILL Holdings Inc	$145,350	$145,350 ▲	New Holding	170,000	0.0%	Bond
FLL Full House Resorts	$145,288	$8,283 ▲	6.0%	26,084	0.0%	Consumer Discretionary
DDM ProShares Ultra Dow30	$144,814	$144,814 ▲	New Holding	1,663	0.0%	ETF
PAYS Paysign	$144,394	$47,920 ▲	49.7%	39,452	0.0%	Business Services
ENIC Enel Chile	$144,088	$37,835 ▼	-20.8%	47,242	0.0%	Utilities
FMAO Farmers & Merchants Bancorp	$143,971	$63,839 ▲	79.7%	6,459	0.0%	Finance
CZNC Citizens & Northern	$142,822	$64,603 ▲	82.6%	7,605	0.0%	Finance
HEAR Turtle Beach	$142,644	$61,650 ▲	76.1%	8,274	0.0%	Computer and Technology
LXRX Lexicon Pharmaceuticals	$142,507	$64,462 ▲	82.6%	59,378	0.0%	Medical
PSTL Postal Realty Trust	$142,498	$67,275 ▲	89.4%	9,951	0.0%	Finance
CLOU Global X Cloud Computing ETF	$142,245	$158,949 ▼	-52.8%	6,540	0.0%	Manufacturing
HRTX Heron Therapeutics	$142,090	$63,444 ▲	80.7%	51,296	0.0%	Medical
MNDO MIND C.T.I.	$141,360	$28,097 ▲	24.8%	74,510	0.0%	Computer and Technology
RBBN Ribbon Communications	$140,128	$61,907 ▲	79.1%	43,790	0.0%	Computer and Technology
ORRF Orrstown Financial Services	$139,927	$67,407 ▲	92.9%	5,227	0.0%	Finance
BRT BRT Apartments	$138,818	$90,451 ▲	187.0%	8,263	0.0%	Finance
DBX Dropbox	$138,510	$530,179,830 ▼	-100.0%	57	0.0%	Computer and Technology
HMST HomeStreet	$138,114	$668,341 ▼	-82.9%	9,177	0.0%	Finance
FRBA First Bank	$137,579	$64,413 ▲	88.0%	10,013	0.0%	Finance
KODK Eastman Kodak	$137,516	$62,553 ▲	83.4%	27,781	0.0%	Computer and Technology
SSP E.W. Scripps	$136,968	$53,153 ▼	-28.0%	34,852	0.0%	Consumer Discretionary
SPOK Spok	$136,803	$61,950 ▲	82.8%	8,577	0.0%	Computer and Technology
BSRR Sierra Bancorp	$135,300	$172,105 ▼	-56.0%	6,698	0.0%	Finance
MLP Maui Land & Pineapple	$135,267	$82,092 ▲	154.4%	6,245	0.0%	Finance
CPSI Computer Programs and Systems	$134,833	$360 ▲	0.3%	14,624	0.0%	Medical
SSTI SoundThinking	$134,345	$11,037 ▲	9.0%	8,460	0.0%	Industrial Products
MMYT MakeMyTrip	$134,071	$412,231 ▼	-75.5%	1,887	0.0%	Computer and Technology
HIFS Hingham Institution for Savings	$133,636	$51,989 ▼	-28.0%	766	0.0%	Finance
OXLC Oxford Lane Capital	$133,604	$591,312 ▼	-81.6%	26,300	0.0%	Financial Services
SAMG Silvercrest Asset Management Group	$133,594	$10,940 ▲	8.9%	8,450	0.0%	Finance
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$133,521	$82,634 ▼	-38.2%	1,165	0.0%	ETF
GFI Gold Fields	$132,395	$65,419 ▼	-33.1%	8,332	0.0%	Basic Materials
GWRS Global Water Resources	$130,763	$170,541 ▼	-56.6%	10,184	0.0%	Utilities
BLUE bluebird bio	$130,688	$541,265 ▼	-80.6%	102,100	0.0%	Medical
VERI Veritone	$130,511	$14,744 ▲	12.7%	24,812	0.0%	Business Services
QUAL iShares MSCI USA Quality Factor ETF	$129,508	$103,048 ▲	389.4%	788	0.0%	ETF
MTRX Matrix Service	$129,127	$139,994 ▼	-52.0%	9,910	0.0%	Oils/Energy
ITI Iteris	$127,699	$4,619 ▲	3.8%	25,850	0.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$124,930	$124,930 ▲	New Holding	500	0.0%	ETF
BBCP Concrete Pumping	$124,844	$2,607 ▲	2.1%	15,803	0.0%	Business Services
HOFT Hooker Furnishings	$124,636	$52,102 ▲	71.8%	5,191	0.0%	Consumer Discretionary
SFST Southern First Bancshares	$124,531	$60,185 ▲	93.5%	3,921	0.0%	Finance
GNTY Guaranty Bancshares	$124,263	$61,236 ▲	97.2%	4,093	0.0%	Finance
ULH Universal Logistics	$123,404	$53,941 ▲	77.7%	3,347	0.0%	Transportation
GCBC Greene County Bancorp	$122,991	$13,906 ▲	12.7%	4,272	0.0%	Finance
LEGH Legacy Housing	$122,836	$54,230 ▲	79.0%	5,708	0.0%	Finance
BTG B2Gold	$122,057	$79,563 ▲	187.2%	46,765	0.0%	Basic Materials
Sarepta Therapeutics Inc	$121,649		0.0%	68,000	0.0%	Bond
NVGS Navigator	$120,897	$48,322 ▼	-28.6%	7,876	0.0%	Transportation
FNLC First Bancorp	$120,859	$57,140 ▲	89.7%	4,905	0.0%	Finance
EVI EVI Industries	$120,765	$36,205 ▲	42.8%	4,850	0.0%	Industrial Products
RDWR Radware	$120,444	$84,970 ▲	239.5%	6,434	0.0%	Computer and Technology
NAIL Direxion Daily Homebuilders & Supplies Bull 3x Shares	$119,972	$119,972 ▲	New Holding	792	0.0%	ETF
EWS iShares MSCI Singapore ETF	$119,340	$55 ▼	0.0%	6,500	0.0%	ETF
BLNK Blink Charging	$119,199	$31,768 ▲	36.3%	39,601	0.0%	Computer and Technology
BWB Bridgewater Bancshares	$119,159	$59,690 ▲	100.4%	10,237	0.0%	Finance
GRTS Gritstone bio	$118,829	$54,666 ▲	85.2%	46,237	0.0%	Medical
REI Ring Energy	$118,055	$52,714 ▲	80.7%	60,232	0.0%	Oils/Energy
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$117,986	$117,986 ▲	New Holding	4,710	0.0%	ETF
ZUMZ Zumiez	$117,449	$37,140 ▼	-24.0%	7,732	0.0%	Retail/Wholesale
LILA Liberty Latin America	$116,901	$52,233 ▲	80.8%	16,772	0.0%	Computer and Technology
MGTX MeiraGTx	$116,799	$49,640 ▲	73.9%	19,242	0.0%	Medical
LINC Lincoln Educational Services	$115,882	$43,562 ▲	60.2%	11,218	0.0%	Consumer Discretionary
MFG Mizuho Financial Group	$115,750	$96,435 ▲	499.3%	29,083	0.0%	Finance
TPIC TPI Composites	$115,742	$8,660 ▲	8.1%	39,774	0.0%	Industrial Products
FENY Fidelity MSCI Energy Index ETF	$115,251	$103,247 ▲	860.1%	4,455	0.0%	ETF
GBDC Golub Capital BDC	$114,714	$32,262 ▲	39.1%	6,898	0.0%	Finance
ARAY Accuray	$114,702	$146,402 ▼	-56.1%	46,438	0.0%	Medical
CRMD CorMedix	$114,425	$210,465 ▼	-64.8%	26,987	0.0%	Medical
IYH iShares U.S. Healthcare ETF	$111,668	$91,860 ▲	463.8%	1,804	0.0%	ETF
FDBC Fidelity D & D Bancorp	$111,631	$44,798 ▲	67.0%	2,305	0.0%	Finance
CUTR Cutera	$111,475	$7,375 ▲	7.1%	75,833	0.0%	Computer and Technology
DMLP Dorchester Minerals	$110,366	$110,366 ▲	New Holding	3,273	0.0%	Oils/Energy
EDAP Edap Tms	$110,250		0.0%	15,000	0.0%	Medical
GEVO Gevo	$109,677	$48,566 ▲	79.5%	142,679	0.0%	Oils/Energy
BHR Braemar Hotels & Resorts	$109,490	$74,848 ▲	216.1%	54,745	0.0%	Finance
AGEN Agenus	$109,280	$48,997 ▲	81.3%	188,414	0.0%	Medical
VB Vanguard Small-Cap ETF	$109,266	$47,090 ▲	75.7%	478	0.0%	ETF
STKS ONE Group Hospitality	$107,473	$6,678 ▲	6.6%	19,295	0.0%	Retail/Wholesale
TSQ Townsquare Media	$107,450	$91,222 ▼	-45.9%	9,786	0.0%	Consumer Discretionary
KB KB Financial Group	$106,744	$2,187 ▼	-2.0%	2,050	0.0%	Finance
NXDT NexPoint Diversified Real Estate Trust	$106,042	$46,867 ▲	79.2%	16,067	0.0%	Real Estate
CAE CAE	$105,347		0.0%	5,104	0.0%	Aerospace
ALCO Alico	$104,881	$46,643 ▲	80.1%	3,582	0.0%	Consumer Staples
TG Tredegar	$104,040	$203,536 ▼	-66.2%	15,957	0.0%	Basic Materials
ITIC Investors Title	$103,952	$27,579 ▲	36.1%	637	0.0%	Finance
OMER Omeros	$103,852	$44,681 ▲	75.5%	30,102	0.0%	Medical
CVLY Codorus Valley Bancorp	$103,695	$39,807 ▲	62.3%	4,556	0.0%	Finance
CBNK Capital Bancorp	$102,942	$46,034 ▲	80.9%	4,942	0.0%	Finance
UGP Ultrapar Participações	$102,520	$27,210 ▲	36.1%	17,923	0.0%	Oils/Energy
CDZI Cadiz	$102,266	$69,507 ▲	212.2%	35,264	0.0%	Consumer Staples
WSBF Waterstone Financial	$102,204	$39,467 ▲	62.9%	8,398	0.0%	Finance
BBIO BridgeBio Pharma	$102,036	$393,385,884 ▼	-100.0%	33	0.0%	Medical
WEYS Weyco Group	$101,952	$46,417 ▲	83.6%	3,198	0.0%	Consumer Discretionary
XBIT XBiotech	$101,804	$9,756 ▲	10.6%	12,522	0.0%	Medical
TTSH Tile Shop	$101,780	$45,315 ▲	80.3%	14,478	0.0%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$101,745	$1,405 ▲	1.4%	2,028	0.0%	ETF
DXLG Destination XL Group	$101,740	$45,562 ▲	81.1%	28,261	0.0%	Retail/Wholesale
SUPV Grupo Supervielle	$101,267	$93,833 ▲	1,262.1%	17,735	0.0%	Finance
DSGX The Descartes Systems Group	$101,049	$861,845 ▼	-89.5%	1,104	0.0%	Computer and Technology
CLAR Clarus	$100,629	$41,938 ▲	71.5%	14,908	0.0%	Consumer Discretionary
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$99,696	$5,177,453 ▼	-98.1%	932	0.0%	ETF
MHLD Maiden	$99,295	$32,456 ▲	48.6%	44,131	0.0%	Finance
OVID Ovid Therapeutics	$98,094	$41,956 ▲	74.7%	32,162	0.0%	Medical
TCX Tucows	$98,015	$44,006 ▲	81.5%	5,281	0.0%	Computer and Technology
ATOM Atomera	$97,858	$6,086 ▲	6.6%	15,886	0.0%	Computer and Technology
WB Weibo	$97,463	$75,365 ▲	341.1%	10,722	0.0%	Computer and Technology
RCKY Rocky Brands	$96,854	$36,137 ▲	59.5%	3,570	0.0%	Consumer Discretionary
USM United States Cellular	$96,762	$10,658 ▼	-9.9%	2,651	0.0%	Computer and Technology
PPLT Aberdeen Standard Physical Platinum Shares ETF	$96,584		0.0%	1,156	0.0%	ETF
RM Regional Management	$96,211	$33,483 ▲	53.4%	3,974	0.0%	Finance
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$96,116	$62,086 ▼	-39.2%	5,711	0.0%	Utilities
MG Mistras Group	$94,902	$184,231 ▼	-66.0%	9,927	0.0%	Computer and Technology
Guidewire Software Inc	$94,587	$8,075 ▲	9.3%	82,000	0.0%	Bond
NKSH National Bankshares	$94,250	$37,820 ▲	67.0%	2,821	0.0%	Finance
BF.A Brown-Forman	$93,933	$33,941 ▼	-26.5%	1,774	0.0%	Consumer Staples
FVCB FVCBankcorp	$93,871	$38,391 ▲	69.2%	7,707	0.0%	Finance
UNTY Unity Bancorp	$93,536	$41,648 ▲	80.3%	3,389	0.0%	Finance
NWFL Norwood Financial	$92,568	$34,284 ▲	58.8%	3,402	0.0%	Finance
SILC Silicom	$92,070	$2,970 ▲	3.3%	6,200	0.0%	Computer and Technology
VFH Vanguard Financials ETF	$91,844	$86,110 ▲	1,501.8%	897	0.0%	ETF
Fiverr International Ltd	$91,545		0.0%	102,000	0.0%	Bond
OPI Office Properties Income Trust	$90,929	$65,925 ▼	-42.0%	44,573	0.0%	Finance
Teladoc Health Inc	$89,775		0.0%	95,000	0.0%	Bond
LCNB LCNB	$89,726	$37,124 ▲	70.6%	5,629	0.0%	Finance
PKBK Parke Bancorp	$89,484	$39,790 ▲	80.1%	5,195	0.0%	Finance
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$89,362		0.0%	2,811	0.0%	ETF
QSR Restaurant Brands International	$88,746	$16,128 ▲	22.2%	1,117	0.0%	Retail/Wholesale
CMCL Caledonia Mining	$88,051	$31,904 ▲	56.8%	7,954	0.0%	Basic Materials
EVC Entravision Communications	$87,704	$7,341 ▲	9.1%	53,478	0.0%	Consumer Discretionary
ROBO ROBO Global Robotics & Automation ETF	$87,667	$68,668 ▲	361.4%	1,495	0.0%	ETF
MBCN Middlefield Banc	$87,592	$28,752 ▲	48.9%	3,668	0.0%	Finance
Edgio Inc	$86,503	$86,503 ▲	New Holding	8,964	0.0%	Equity
NGVC Natural Grocers by Vitamin Cottage	$86,496	$108,914 ▼	-55.7%	4,792	0.0%	Retail/Wholesale
ATLO Ames National	$85,785	$36,970 ▲	75.7%	4,251	0.0%	Finance
TZOO Travelzoo	$85,675	$163,216 ▼	-65.6%	8,416	0.0%	Retail/Wholesale
III Information Services Group	$85,672	$7,438 ▲	9.5%	21,206	0.0%	Business Services
EQNR Equinor ASA	$85,658	$51,303 ▲	149.3%	3,169	0.0%	Oils/Energy
XFOR X4 Pharmaceuticals	$85,589	$308,536 ▼	-78.3%	61,575	0.0%	Medical
EWQ iShares MSCI France ETF	$85,429	$228,418 ▼	-72.8%	2,063	0.0%	ETF
GENC Gencor Industries	$85,369	$29,458 ▲	52.7%	5,115	0.0%	Industrial Products
XOMA XOMA	$85,209	$30,447 ▲	55.6%	3,543	0.0%	Medical
NB Bancorp Inc	$85,184	$85,184 ▲	New Holding	6,236	0.0%	Equity
ASUR Asure Software	$85,028	$26,437 ▲	45.1%	10,929	0.0%	Computer and Technology
KOD Kodiak Sciences	$84,633	$219,551 ▼	-72.2%	16,090	0.0%	Medical
SNFCA Security National Financial	$84,597	$53,463 ▲	171.7%	10,695	0.0%	Finance
VTNR Vertex Energy	$84,417	$59,591 ▼	-41.4%	60,298	0.0%	Industrial Products
ArriVent Biopharma Inc	$83,210	$83,210 ▲	New Holding	4,659	0.0%	Equity
ALDX Aldeyra Therapeutics	$82,659	$15,686 ▲	23.4%	25,278	0.0%	Medical
IMMP Immutep	$82,249	$10,951 ▲	15.4%	35,300	0.0%	Medical
ESSA ESSA Bancorp	$82,071	$17,519 ▲	27.1%	4,502	0.0%	Finance
RingCentral Inc	$81,536		0.0%	91,000	0.0%	Bond
RGCO RGC Resources	$81,183	$31,069 ▲	62.0%	4,011	0.0%	Oils/Energy
KFS Kingsway Financial Services	$80,723	$53,176 ▲	193.0%	9,679	0.0%	Finance
Abivax SA	$80,709	$80,709 ▲	New Holding	5,644	0.0%	Equity
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$80,625	$80,303 ▲	24,971.4%	1,755	0.0%	Finance
EHTH eHealth	$80,338	$34,866 ▲	76.7%	13,323	0.0%	Finance
PRQR ProQR Therapeutics	$80,149	$43,737 ▲	120.1%	35,001	0.0%	Medical
KEN Kenon	$79,980	$47,988 ▲	150.0%	3,000	0.0%	Utilities
EVBN Evans Bancorp	$78,353	$34,369 ▲	78.1%	2,624	0.0%	Finance
MEC Mayville Engineering	$77,755	$25,780 ▲	49.6%	5,426	0.0%	Construction
Lotus Technology inc	$76,354	$76,354 ▲	New Holding	160,746	0.0%	Warrant
LE Lands' End	$76,219	$30,024 ▲	65.0%	6,999	0.0%	Retail/Wholesale
CMBM Cambium Networks	$75,964	$5,120 ▼	-6.3%	17,625	0.0%	Computer and Technology
CUK Carnival Co. &	$75,712	$75,712 ▲	New Holding	5,140	0.0%	Consumer Discretionary
AVDL Avadel Pharmaceuticals	$75,481	$28,459 ▲	60.5%	4,469	0.0%	Medical
BWFG Bankwell Financial Group	$75,252	$41,037 ▲	119.9%	2,901	0.0%	Finance
BCBP BCB Bancorp	$75,250	$36,157 ▲	92.5%	7,201	0.0%	Finance
MACK Merrimack Pharmaceuticals	$74,987	$30,175 ▲	67.3%	5,077	0.0%	Medical
Lexeo Therapeutics Inc	$74,966	$74,966 ▲	New Holding	4,781	0.0%	Equity
INFU InfuSystem	$74,148	$4,062 ▼	-5.2%	8,652	0.0%	Medical
TLYS Tilly's	$72,454	$27,438 ▲	61.0%	10,655	0.0%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$72,398	$15,183 ▲	26.5%	906	0.0%	Manufacturing
SCPH scPharmaceuticals	$72,218	$1,024 ▲	1.4%	14,386	0.0%	Medical
Wolfspeed Inc	$72,112	$13,457,061 ▼	-99.5%	75,000	0.0%	Bond
SCWX SecureWorks	$71,985	$30,086 ▼	-29.5%	10,712	0.0%	Computer and Technology
CHMG Chemung Financial	$71,749	$202,503 ▼	-73.8%	1,689	0.0%	Finance
VRP Invesco Variable Rate Preferred ETF	$71,429	$71,334 ▲	75,025.0%	3,005	0.0%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$71,037		0.0%	3,472	0.0%	ETF
TRVI Trevi Therapeutics	$70,991	$385,132 ▼	-84.4%	20,577	0.0%	Medical
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$70,919	$19,906 ▲	39.0%	1,507	0.0%	ETF
DRIV Global X Autonomous & Electric Vehicles ETF	$70,790	$103,246 ▼	-59.3%	2,866	0.0%	Auto/Tires/Trucks
MICROCHIP TECHNOLOGY INC	$70,435		0.0%	76,000	0.0%	Bond
PLMIW Plum Acquisition Corp. I	$70,200		0.0%	180,000	0.0%	Financial Services
PWOD Penns Woods Bancorp	$68,983	$24,631 ▲	55.5%	3,554	0.0%	Finance
CCRD CoreCard	$68,930	$134,943 ▼	-66.2%	6,238	0.0%	Business Services
CNTY Century Casinos	$68,875	$3,470 ▲	5.3%	21,796	0.0%	Consumer Discretionary
ATLC Atlanticus	$68,767	$27,223 ▲	65.5%	2,324	0.0%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$68,747	$30,296 ▲	78.8%	2,133	0.0%	Manufacturing
EVGN Evogene	$68,550	$16,125 ▲	30.8%	91,400	0.0%	Medical
CPSS Consumer Portfolio Services	$68,426	$47,674 ▲	229.7%	9,051	0.0%	Finance
OR Osisko Gold Royalties	$68,291		0.0%	4,159	0.0%	Basic Materials
HFFG HF Foods Group	$67,704	$26,170 ▲	63.0%	19,344	0.0%	Consumer Staples
TCI Transcontinental Realty Investors	$67,544	$30,722 ▼	-31.3%	1,794	0.0%	Finance
BH Biglari	$67,526	$30,349 ▲	81.6%	356	0.0%	Retail/Wholesale
CNA CNA Financial	$66,813	$9,357 ▼	-12.3%	1,471	0.0%	Finance
PMTS CPI Card Group	$66,475	$5,769 ▲	9.5%	3,722	0.0%	Business Services
Everbridge Inc	$66,300		0.0%	68,000	0.0%	Bond
PLSE Pulse Biosciences	$66,170	$25,712 ▲	63.6%	7,597	0.0%	Medical
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$65,906	$422,261 ▼	-86.5%	1,339	0.0%	Manufacturing
Exact Sciences Corp	$65,578		0.0%	59,000	0.0%	Bond
STRS Stratus Properties	$65,134	$27,990 ▲	75.4%	2,853	0.0%	Finance
ANGI Angi	$64,994	$20,040 ▲	44.6%	24,807	0.0%	Computer and Technology
ESCA Escalade	$64,460	$18,425 ▲	40.0%	4,688	0.0%	Consumer Discretionary
NDLS Noodles & Company	$63,796	$3,459 ▲	5.7%	33,401	0.0%	Retail/Wholesale
NC NACCO Industries	$62,786	$26,606 ▲	73.5%	2,079	0.0%	Oils/Energy
CTXR Citius Pharmaceuticals	$62,466	$29,329 ▲	88.5%	69,615	0.0%	Medical
BSVN Bank7	$62,350	$17,681 ▲	39.6%	2,211	0.0%	Finance
RELL Richardson Electronics	$61,983	$30,697 ▲	98.1%	6,730	0.0%	Computer and Technology
NODK NI	$61,888	$24,422 ▲	65.2%	4,085	0.0%	Finance
ARL American Realty Investors	$61,788	$50,033 ▲	425.6%	3,448	0.0%	Finance
TGS Transportadora de Gas del Sur	$61,699	$61,699 ▲	New Holding	4,086	0.0%	Oils/Energy
IYF iShares U.S. Financials ETF	$61,599	$70,590 ▼	-53.4%	644	0.0%	ETF
BTAI BioXcel Therapeutics	$61,335	$4,721 ▼	-7.1%	21,750	0.0%	Medical
VRCA Verrica Pharmaceuticals	$61,225	$175,505 ▼	-74.1%	10,342	0.0%	Medical
SA Seabridge Gold	$59,165		0.0%	3,913	0.0%	Basic Materials
NIO Inc	$59,150	$59,150 ▲	New Holding	65,000	0.0%	Bond
FCCO First Community	$58,791	$17,099 ▲	41.0%	3,373	0.0%	Finance
MYFW First Western Financial	$57,853	$23,313 ▲	67.5%	3,968	0.0%	Finance
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$57,752	$57,752 ▲	New Holding	1,411	0.0%	ETF
MREO Mereo BioPharma Group	$57,536	$57,526 ▲	581,066.7%	17,435	0.0%	Medical
ERTH Invesco MSCI Sustainable Future ETF	$57,096		0.0%	1,351	0.0%	ETF
SPWH Sportsman's Warehouse	$56,344	$85,674 ▼	-60.3%	18,117	0.0%	Retail/Wholesale
EDN Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	$56,183	$52,645 ▲	1,488.0%	3,176	0.0%	Utilities
PDSB PDS Biotechnology	$55,927	$2,031 ▲	3.8%	14,123	0.0%	Medical
DHX DHI Group	$54,389	$23,649 ▲	76.9%	21,329	0.0%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$54,378	$33,775 ▼	-38.3%	900	0.0%	ETF
Outlook Therapeutics Inc	$53,790	$53,790 ▲	New Holding	4,505	0.0%	Equity
NMM Navios Maritime Partners	$52,508	$52,338 ▲	30,700.0%	1,232	0.0%	Transportation
Wolfspeed Inc	$51,903	$111,619 ▼	-68.3%	93,000	0.0%	Bond
PRTH Priority Technology	$51,385	$6,429 ▼	-11.1%	15,714	0.0%	Business Services
Mural Oncology PLC	$51,384	$51,384 ▲	New Holding	10,508	0.0%	Equity
SEPAW SEP Acquisition	$48,980		0.0%	288,115	0.0%	Financial Services
IEI iShares 3-7 Year Treasury Bond ETF	$48,872	$651,318 ▼	-93.0%	422	0.0%	ETF
AKTS Akoustis Technologies	$48,645	$15,755 ▲	47.9%	82,295	0.0%	Computer and Technology
PTSI P.A.M. Transportation Services	$48,403	$13,568 ▲	38.9%	2,986	0.0%	Transportation
SGMO Sangamo Therapeutics	$48,362	$234,972 ▼	-82.9%	72,160	0.0%	Medical
VIS Vanguard Industrials ETF	$48,342	$42,482 ▲	725.0%	198	0.0%	ETF
LAB Standard BioTools	$48,130	$48,127 ▲	1,775,900.0%	17,760	0.0%	Medical
FUN Cedar Fair	$46,802	$6,117 ▼	-11.6%	1,117	0.0%	Consumer Discretionary
PRPL Purple Innovation	$46,769	$19,845 ▲	73.7%	26,879	0.0%	Consumer Staples
CMTL Comtech Telecommunications	$46,257	$42,086 ▼	-47.6%	13,486	0.0%	Computer and Technology
CATO Cato	$46,131	$18,112 ▲	64.6%	7,995	0.0%	Retail/Wholesale
DKL Delek Logistics Partners	$45,827	$254,672 ▼	-84.7%	1,118	0.0%	Oils/Energy
VOXX VOXX International	$45,598	$19,200 ▲	72.7%	5,588	0.0%	Computer and Technology
SGU Star Group	$45,561	$1,543 ▲	3.5%	4,547	0.0%	Computer and Technology
APTMW Plum Acquisition Corp. III	$45,004		0.0%	343,333	0.0%	Financial Services
CLLS Cellectis	$44,520	$2,650 ▲	6.3%	16,800	0.0%	Medical
IVAC Intevac	$44,175	$13,256 ▲	42.9%	11,504	0.0%	Computer and Technology
GAMCW Golden Arrow Merger	$43,875		0.0%	250,000	0.0%	Financial Services
ZLAB Zai Lab	$42,789	$14,482 ▲	51.2%	2,671	0.0%	Medical
GSL Global Ship Lease	$42,671	$1,882,254 ▼	-97.8%	2,102	0.0%	Transportation
ESPR Esperion Therapeutics	$42,440	$21,499 ▼	-33.6%	15,836	0.0%	Medical
IMOS ChipMOS TECHNOLOGIES	$42,143	$42,143 ▲	New Holding	1,340	0.0%	Computer and Technology
iShares Bitcoin Trust	$41,684	$41,684 ▲	New Holding	1,030	0.0%	Fund
CLPR Clipper Realty	$41,176	$4,661 ▲	12.8%	8,525	0.0%	Finance
TUSK Mammoth Energy Services	$41,005	$14,688 ▲	55.8%	11,265	0.0%	Oils/Energy
BSBR Banco Santander (Brasil)	$40,583	$27,902 ▲	220.0%	7,095	0.0%	Finance
DMAC DiaMedica Therapeutics	$40,165	$1,385 ▲	3.6%	14,500	0.0%	Medical
HEFA iShares Currency Hedged MSCI EAFE ETF	$39,938	$24,556 ▲	159.6%	1,145	0.0%	ETF
CAPR Capricor Therapeutics	$39,565	$39,565 ▲	New Holding	5,827	0.0%	Medical
Occidental Petroleum Corp	$39,135		0.0%	908	0.0%	Warrant
BZUN Baozun	$39,047	$374,802 ▼	-90.6%	16,977	0.0%	Computer and Technology
FOSL Fossil Group	$38,455	$11,108 ▼	-22.4%	37,701	0.0%	Retail/Wholesale
SELB Selecta Biosciences	$38,431	$16,134 ▲	72.4%	59,125	0.0%	Medical
Box Inc	$38,336	$6,932,826 ▼	-99.5%	32,000	0.0%	Bond
BGFV Big 5 Sporting Goods	$37,090	$62,909 ▼	-62.9%	10,537	0.0%	Retail/Wholesale
Reddit Inc	$36,842	$36,842 ▲	New Holding	747	0.0%	Equity
MCRB Seres Therapeutics	$36,034	$8,899 ▼	-19.8%	46,549	0.0%	Medical
TAC TransAlta	$34,722	$379,589 ▼	-91.6%	5,400	0.0%	Utilities
CUE Cue Biopharma	$33,933	$2,325 ▲	7.4%	17,954	0.0%	Medical
DouYu International Holdings Ltd	$33,714	$33,714 ▲	New Holding	5,116	0.0%	Equity
SOHU Sohu.com	$33,317	$10,570 ▲	46.5%	3,152	0.0%	Computer and Technology
ACIU AC Immune	$32,832	$24,932 ▲	315.6%	11,092	0.0%	Medical
IFRX InflaRx	$32,771	$4,289 ▲	15.1%	21,280	0.0%	Medical
CHT Chunghwa Telecom	$32,408	$26,380 ▼	-44.9%	828	0.0%	Utilities
Meta Materials Inc	$32,195	$32,195 ▲	New Holding	10,487	0.0%	Equity
MANU Manchester United	$31,787	$28,646 ▲	912.0%	2,277	0.0%	Consumer Discretionary
Aeva Technologies Inc	$30,925	$30,925 ▲	New Holding	7,869	0.0%	Equity
Tourmaline Bio Inc	$30,823	$30,823 ▲	New Holding	1,346	0.0%	Equity
GTO Invesco Total Return Bond ETF	$30,473	$30,473 ▲	New Holding	651	0.0%	ETF
MERC Mercer International	$30,447	$1,313 ▲	4.5%	3,060	0.0%	Basic Materials
MIST Milestone Pharmaceuticals	$30,251	$19,332 ▲	177.0%	16,900	0.0%	Medical
Envoy Medical Inc	$30,175	$30,175 ▲	New Holding	283,333	0.0%	Warrant
TFSL TFS Financial	$29,240	$11,518 ▲	65.0%	2,328	0.0%	Finance
NL NL Industries	$28,800	$12,293 ▲	74.5%	3,929	0.0%	Basic Materials
GUNR FlexShares Global Upstream Natural Resources Index Fund	$28,749	$586,644 ▼	-95.3%	700	0.0%	ETF
CEPU Central Puerto	$28,625	$28,625 ▲	New Holding	3,125	0.0%	Oils/Energy
VALU Value Line	$28,431	$5,184 ▲	22.3%	702	0.0%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$27,860	$27,748 ▲	24,700.0%	496	0.0%	Manufacturing
MicroCloud Hologram Inc	$26,877	$26,877 ▲	New Holding	6,981	0.0%	Equity
WKHS Workhorse Group	$26,876	$11,051 ▲	69.8%	114,561	0.0%	Auto/Tires/Trucks
HSBC HSBC	$26,844	$48,414 ▼	-64.3%	682	0.0%	Finance
EMX EMX Royalty	$26,832	$23,908 ▲	817.6%	15,600	0.0%	Basic Materials
Genetic Technologies Ltd	$26,299	$26,299 ▲	New Holding	9,100	0.0%	Equity
CSTR CapStar Financial	$25,607	$61,244 ▼	-70.5%	1,274	0.0%	Financial Services
AMNB American National Bankshares	$25,265	$111,281 ▼	-81.5%	529	0.0%	Financial Services
Guardant Health Inc	$25,138		0.0%	37,000	0.0%	Bond
DLN WisdomTree U.S. LargeCap Dividend Fund	$25,122	$25,122 ▲	New Holding	348	0.0%	Finance
MAIN Main Street Capital	$24,412	$86,814 ▼	-78.1%	516	0.0%	Finance
EXK Endeavour Silver	$24,293	$24,293 ▲	New Holding	10,080	0.0%	Basic Materials
DEO Diageo	$24,245	$51,167 ▼	-67.9%	163	0.0%	Consumer Staples
ARRWW Arrowroot Acquisition	$24,189		0.0%	134,386	0.0%	Financial Services
Cadeler A S	$23,582	$23,582 ▲	New Holding	1,300	0.0%	Equity
QD Qudian	$21,352	$1,420 ▲	7.1%	8,541	0.0%	Finance
NKGen Biotech Inc	$21,000	$21,000 ▲	New Holding	150,000	0.0%	Warrant
New Gold Inc	$20,913	$20,760 ▲	13,568.9%	12,302	0.0%	Equity
Alnylam Pharmaceuticals Inc	$20,677	$1,409,795 ▼	-98.6%	22,000	0.0%	Bond
VWOB Vanguard Emerging Markets Government Bond ETF	$20,624	$14,047 ▲	213.6%	323	0.0%	ETF
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares	$19,774	$19,001 ▲	2,458.6%	742	0.0%	ETF
CCLP CSI Compressco	$19,723	$103 ▲	0.5%	8,465	0.0%	Oils/Energy
TR Tootsie Roll Industries	$18,770	$3,171 ▲	20.3%	586	0.0%	Consumer Staples
IRSA Inversiones y Representaciones SA	$18,720	$18,720 ▲	New Holding	2,000	0.0%	Equity
Teladoc Health Inc	$18,535		0.0%	22,000	0.0%	Bond
AACIW Armada Acquisition Corp. I	$18,322		0.0%	215,804	0.0%	Financial Services
Affirm Holdings Inc	$18,205	$18,205 ▲	New Holding	22,000	0.0%	Bond
Yatsen Holding Ltd	$18,188	$18,188 ▲	New Holding	8,620	0.0%	Equity
PBR.A PETROLEO BRASIL/S	$18,133	$13,663 ▲	305.7%	1,217	0.0%	Oils/Energy
FDN First Trust Dow Jones Internet Index Fund	$17,843	$13,946 ▲	357.9%	87	0.0%	ETF
MRAM Everspin Technologies	$16,632	$16,632 ▲	New Holding	2,100	0.0%	Business Services
WIP SPDR FTSE International Government Inflation-Protected Bond ETF	$16,592		0.0%	415	0.0%	ETF
Global Mofy Metaverse Ltd	$16,048	$16,048 ▲	New Holding	19,500	0.0%	Equity
VDC Vanguard Consumer Staples ETF	$15,719	$15,719 ▲	New Holding	77	0.0%	ETF
EPOL iShares MSCI Poland ETF	$15,711	$15,617 ▲	16,550.0%	666	0.0%	ETF
SLGL Sol-Gel Technologies	$15,192	$4,705 ▲	44.9%	15,500	0.0%	Medical
LAZY Lazydays	$15,157	$8,403 ▲	124.4%	3,761	0.0%	Consumer Discretionary
KZIA Kazia Therapeutics	$15,056	$11,122 ▲	282.7%	48,600	0.0%	Medical
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$15,035	$14,514 ▲	2,785.7%	606	0.0%	ETF
Osiris Acquisition Corp	$14,378		0.0%	450,000	0.0%	Warrant
Inseego Corp	$14,213	$14,213 ▲	New Holding	5,076	0.0%	Equity
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$13,572	$13,572 ▲	New Holding	518	0.0%	Finance
CCU Compañía Cervecerías Unidas	$13,429	$82,756 ▼	-86.0%	1,120	0.0%	Consumer Staples
UONEK Urban One	$13,211	$4,857 ▲	58.1%	6,476	0.0%	Consumer Discretionary
FNDX Schwab Fundamental U.S. Large Company Index ETF	$13,006	$13,006 ▲	New Holding	193	0.0%	ETF
Insmed Inc	$12,720		0.0%	12,000	0.0%	Bond
THD iShares MSCI Thailand ETF	$12,617	$10,981 ▲	671.4%	216	0.0%	ETF
ARLP Alliance Resource Partners	$12,591	$12,591 ▲	New Holding	628	0.0%	Oils/Energy
Gyre Therapeutics Inc	$12,551	$12,551 ▲	New Holding	718	0.0%	Equity
UONE Urban One	$12,361	$57,585 ▼	-82.3%	4,578	0.0%	Consumer Discretionary
AGRO Adecoagro	$12,012	$826,910 ▼	-98.6%	1,090	0.0%	Consumer Staples
VPU Vanguard Utilities ETF	$11,977	$4,705 ▼	-28.2%	84	0.0%	ETF
MGV Vanguard Mega Cap Value ETF	$11,951	$11,951 ▲	New Holding	100	0.0%	ETF
SNPE X-trackers S&P 500 ESG ETF	$11,384	$11,384 ▲	New Holding	238	0.0%	ETF
HMC Honda Motor	$11,281	$852,702 ▼	-98.7%	303	0.0%	Auto/Tires/Trucks
VNET VNET Group	$11,200	$15 ▼	-0.1%	7,226	0.0%	Computer and Technology
SRG Seritage Growth Properties	$10,692	$213,029 ▼	-95.2%	1,108	0.0%	Finance
Cenntro Inc	$10,597	$10,597 ▲	New Holding	7,463	0.0%	Equity
NOMD Nomad Foods	$10,523	$1,070,745 ▼	-99.0%	538	0.0%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$10,492	$8,878 ▲	550.0%	91	0.0%	ETF
Vacasa Inc	$9,964	$9,964 ▲	New Holding	1,461	0.0%	Equity
TAK Takeda Pharmaceutical	$9,890		0.0%	712	0.0%	Medical
BCH Banco de Chile	$9,888	$23,896 ▼	-70.7%	444	0.0%	Finance
UEIC Universal Electronics	$9,670	$651 ▼	-6.3%	966	0.0%	Computer and Technology
GIGM GigaMedia	$9,652	$1,651 ▲	20.6%	7,600	0.0%	Computer and Technology
TCS The Container Store Group	$9,500	$2,379 ▲	33.4%	8,333	0.0%	Consumer Discretionary
SY So-Young International	$9,374	$1,853 ▲	24.6%	8,600	0.0%	Medical
AXTI AXT	$9,364	$188 ▲	2.1%	2,040	0.0%	Computer and Technology
SHG Shinhan Financial Group	$9,156	$2,484 ▼	-21.3%	258	0.0%	Finance
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$9,113	$9,113 ▲	New Holding	435	0.0%	ETF
Captivision Inc	$9,112	$9,112 ▲	New Holding	75,000	0.0%	Warrant
Okeanis Eco Tankers Corp	$9,027	$9,027 ▲	New Holding	301	0.0%	Equity
MMLP Martin Midstream Partners	$8,863	$182 ▼	-2.0%	3,462	0.0%	Transportation
EchoStar Corp	$8,812	$224,077 ▼	-96.2%	14,000	0.0%	Bond
HTGC Hercules Capital	$8,690	$1,671,986 ▼	-99.5%	471	0.0%	Finance
FNWB First Northwest Bancorp	$8,545	$7,935 ▼	-48.1%	546	0.0%	Finance
TGB Taseko Mines	$8,385	$8,385 ▲	New Holding	3,864	0.0%	Basic Materials
ATOS Atossa Therapeutics	$8,199		0.0%	4,555	0.0%	Medical
BMO Bank of Montreal	$8,107		0.0%	83	0.0%	Finance
CANG Cango	$7,904	$1,520 ▲	23.8%	5,200	0.0%	Computer and Technology
QRTEB Qurate Retail	$7,860	$820 ▲	11.6%	1,735	0.0%	Retail/Wholesale
SENS Senseonics	$7,822	$306 ▼	-3.8%	14,727	0.0%	Medical
INBK First Internet Bancorp	$7,678	$172,946 ▼	-95.7%	221	0.0%	Finance
URG Ur-Energy	$7,283	$595 ▼	-7.6%	4,552	0.0%	Basic Materials
RY Royal Bank of Canada	$7,263	$7,767 ▼	-51.7%	72	0.0%	Finance
CLMT Calumet Specialty Products Partners	$7,148		0.0%	481	0.0%	Oils/Energy
CMRX Chimerix	$7,122	$134 ▼	-1.8%	6,719	0.0%	Medical
AMTX Aemetis	$6,978	$7,583 ▼	-52.1%	1,165	0.0%	Oils/Energy
CIG CEMIG	$6,802	$71,142 ▼	-91.3%	2,754	0.0%	Utilities
EMLP First Trust North American Energy Infrastructure Fund	$6,556	$6,556 ▲	New Holding	222	0.0%	ETF
Alaunos Therapeutics Inc	$6,261	$6,261 ▲	New Holding	3,459	0.0%	Equity
CareMax Inc	$6,199	$6,199 ▲	New Holding	1,286	0.0%	Equity
TIGR UP Fintech	$5,972	$2,786 ▲	87.5%	1,736	0.0%	Finance
XBP Europe Holdings Inc	$5,947	$5,947 ▲	New Holding	149,050	0.0%	Warrant
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$5,875	$5,875 ▲	New Holding	256	0.0%	ETF
AE Adams Resources & Energy	$5,800	$5,800 ▲	New Holding	200	0.0%	Oils/Energy
FALN iShares Fallen Angels USD Bond ETF	$5,775	$4,969 ▲	616.7%	215	0.0%	Manufacturing
OPY Oppenheimer	$5,748	$63,827 ▼	-91.7%	144	0.0%	Finance
SGC Superior Group of Companies	$5,501	$677 ▼	-11.0%	333	0.0%	Consumer Discretionary
SSYS Stratasys	$5,485	$1,360 ▲	33.0%	472	0.0%	Computer and Technology
NINE Nine Energy Service	$5,445	$968 ▲	21.6%	2,431	0.0%	Oils/Energy
BIZD VanEck BDC Income ETF	$5,425	$5,425 ▲	New Holding	321	0.0%	ETF
TOUR Tuniu	$5,416	$3,932 ▲	265.0%	7,300	0.0%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$5,150	$225,171 ▼	-97.8%	173	0.0%	ETF
Churchill Capital Corp VII	$5,103		0.0%	15,948	0.0%	Warrant
IEUR iShares Core MSCI Europe ETF	$5,091	$40,554 ▼	-88.8%	88	0.0%	ETF
FMB First Trust Managed Municipal ETF	$5,085	$5,085 ▲	New Holding	99	0.0%	Manufacturing
BIV Vanguard Intermediate-Term Bond ETF	$4,901	$177,567 ▼	-97.3%	65	0.0%	ETF
SIVR Aberdeen Standard Physical Silver Shares ETF	$4,881	$4,881 ▲	New Holding	205	0.0%	ETF
BCSF Bain Capital Specialty Finance	$4,876	$329,389 ▼	-98.5%	311	0.0%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$4,774	$4,774 ▲	New Holding	46	0.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$4,763	$4,763 ▲	New Holding	275	0.0%	ETF
DSWL Deswell Industries	$4,704	$1,120 ▲	31.3%	2,100	0.0%	Computer and Technology
SCKT Socket Mobile	$4,695		0.0%	4,603	0.0%	Computer and Technology
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$4,636	$3,331 ▲	255.3%	167	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$4,586	$4,586 ▲	New Holding	16	0.0%	ETF
Sharplink Gaming Inc	$4,555	$4,555 ▲	New Holding	3,120	0.0%	Equity
LCUT Lifetime Brands	$4,527	$1,404 ▼	-23.7%	432	0.0%	Consumer Discretionary
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$4,455	$4,455 ▲	New Holding	165	0.0%	Manufacturing
AOR iShares Core Growth Allocation ETF	$4,454	$17,649 ▼	-79.8%	80	0.0%	ETF
XSD SPDR S&P Semiconductor ETF	$4,410		0.0%	19	0.0%	ETF
VERU Veru	$4,322	$3,501 ▲	426.3%	6,173	0.0%	Medical
FANH Fanhua	$4,275		0.0%	900	0.0%	Finance
Inovio Pharmaceuticals Inc	$4,247	$4,247 ▲	New Holding	306	0.0%	Equity
Mullen Automotive Inc	$4,228	$4,228 ▲	New Holding	813	0.0%	Equity
VNQI Vanguard Global ex-U.S. Real Estate ETF	$4,214		0.0%	100	0.0%	ETF
SCHB Schwab US Broad Market ETF	$3,968	$3,968 ▲	New Holding	65	0.0%	ETF
AJX Great Ajax	$3,880	$10,261 ▼	-72.6%	1,021	0.0%	Finance
RWJ Invesco S&P SmallCap 600 Revenue ETF	$3,853	$86 ▼	-2.2%	90	0.0%	ETF
AVRO AVROBIO	$3,832		0.0%	2,994	0.0%	Medical
NOAH Noah	$3,795	$2,606 ▲	219.2%	332	0.0%	Finance
VNM VanEck VietnamETF	$3,781	$107,647 ▼	-96.6%	272	0.0%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$3,777	$3,777 ▲	New Holding	161	0.0%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,687	$12,585 ▼	-77.3%	75	0.0%	ETF
LFCR Lifecore Biomedical	$3,675	$706 ▼	-16.1%	692	0.0%	Medical
FTGC First Trust Global Tactical Commodity Strategy Fund	$3,534	$3,534 ▲	New Holding	149	0.0%	Manufacturing
SCHV Schwab U.S. Large-Cap Value ETF	$3,495	$3,267 ▲	1,433.3%	46	0.0%	ETF
CODX Co-Diagnostics	$3,461		0.0%	3,090	0.0%	Medical
SCHP Schwab U.S. TIPS ETF	$3,443		0.0%	66	0.0%	ETF
VXRT Vaxart	$3,426	$888 ▼	-20.6%	2,635	0.0%	Medical
SWSSW Clean Energy Special Situations	$3,262		0.0%	132,582	0.0%	Financial Services
NCNA NuCana	$3,250	$3,250 ▲	New Holding	12,500	0.0%	Medical
LAKE Lakeland Industries	$3,239		0.0%	177	0.0%	Industrial Products
FCG First Trust Natural Gas ETF	$3,128	$13,692 ▼	-81.4%	114	0.0%	ETF
Smart for Life Inc	$3,105	$3,105 ▲	New Holding	5,000	0.0%	Equity
CMLS Cumulus Media	$3,091	$460 ▼	-12.9%	861	0.0%	Consumer Discretionary
RENB Renovaro	$3,082	$90 ▼	-2.8%	1,163	0.0%	Medical
TY Tri-Continental	$3,080	$3,080 ▲	New Holding	100	0.0%	Finance
IUSV iShares Core S&P U.S. Value ETF	$3,075	$3,075 ▲	New Holding	34	0.0%	Manufacturing
DRD DRDGOLD	$3,009	$91,180 ▼	-96.8%	367	0.0%	Basic Materials
BAR Graniteshares Gold Trust	$2,899	$2,635 ▲	1,000.0%	132	0.0%	Finance
PCYG Park City Group	$2,853		0.0%	180	0.0%	Computer and Technology
BSM Black Stone Minerals	$2,796	$2,796 ▲	New Holding	175	0.0%	Oils/Energy
VONG Vanguard Russell 1000 Growth ETF	$2,773	$2,773 ▲	New Holding	32	0.0%	ETF
AC Associated Capital Group	$2,748	$229 ▼	-7.7%	84	0.0%	Finance
IWY iShares Russell Top 200 Growth ETF	$2,731	$2,536 ▲	1,300.0%	14	0.0%	ETF
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	$2,692	$615 ▲	29.6%	403	0.0%	Construction
BBDO Banco Bradesco	$2,688	$765 ▼	-22.2%	1,050	0.0%	Finance
FPEI First Trust Institutional Preferred Securities and Income ETF	$2,660	$2,660 ▲	New Holding	146	0.0%	ETF
ITM VanEck Intermediate Muni ETF	$2,651	$149,200 ▼	-98.3%	57	0.0%	ETF
ShiftPixy Inc	$2,640	$2,640 ▲	New Holding	1,000	0.0%	Equity
XYLD Global X S&P 500 Covered Call ETF	$2,611	$2,611 ▲	New Holding	64	0.0%	ETF
SCHK Schwab 1000 Index ETF	$2,534	$2,534 ▲	New Holding	50	0.0%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$2,512	$4,831 ▼	-65.8%	52	0.0%	Finance
NTZ Natuzzi	$2,500	$1,875 ▲	300.0%	400	0.0%	Consumer Discretionary
NKTR Nektar Therapeutics	$2,494	$224,823 ▼	-98.9%	2,670	0.0%	Medical
MPAA Motorcar Parts of America	$2,492		0.0%	310	0.0%	Auto/Tires/Trucks
DBVT DBV Technologies	$2,472	$225 ▲	10.0%	3,300	0.0%	Medical
TRP TC Energy	$2,452	$563 ▼	-18.7%	61	0.0%	Oils/Energy
INVE Identiv	$2,424	$634 ▼	-20.7%	306	0.0%	Computer and Technology
SCRMW Screaming Eagle Acquisition	$2,410		0.0%	5,100	0.0%	Financial Services
Xos Inc	$2,365	$2,365 ▲	New Holding	231	0.0%	Equity
CVM CEL-SCI	$2,344		0.0%	1,227	0.0%	Medical
FGBI First Guaranty Bancshares	$2,253	$781 ▼	-25.8%	222	0.0%	Finance
PHI PLDT	$2,244	$2,244 ▲	New Holding	91	0.0%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$2,227	$2,227 ▲	New Holding	19	0.0%	Manufacturing
Defiance R2000 Enhanced Options Income ETF	$2,144	$2,144 ▲	New Holding	120	0.0%	Fund
aka Brands Holding Corp	$2,137	$2,137 ▲	New Holding	215	0.0%	Equity
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$2,135	$1,091 ▲	104.5%	45	0.0%	Finance
IWS iShares Russell Mid-Cap Value ETF	$2,131	$2,131 ▲	New Holding	17	0.0%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$2,105	$245 ▼	-10.4%	86	0.0%	Manufacturing
EML Eastern	$2,079		0.0%	61	0.0%	Industrial Products
Precision BioSciences Inc	$2,061	$2,061 ▲	New Holding	152	0.0%	Equity
FONR FONAR	$2,051		0.0%	96	0.0%	Medical
iBio Inc	$2,038	$2,038 ▲	New Holding	502	0.0%	Equity
VYMI Vanguard International High Dividend Yield ETF	$1,995	$1,995 ▲	New Holding	29	0.0%	ETF
Hycroft Mining Holding Corp	$1,947	$1,947 ▲	New Holding	881	0.0%	Equity
UFI Unifi	$1,929	$875 ▼	-31.2%	322	0.0%	Industrial Products
Instil Bio Inc	$1,922	$1,922 ▲	New Holding	178	0.0%	Equity
CMF iShares California Muni Bond ETF	$1,899	$19,853 ▼	-91.3%	33	0.0%	ETF
OUNZ Van Eck Merk Gold Trust	$1,890	$1,890 ▲	New Holding	88	0.0%	ETF
FTCS First Trust Capital Strength ETF	$1,884	$1,884 ▲	New Holding	22	0.0%	ETF
CNF CNFinance	$1,863	$207 ▼	-10.0%	900	0.0%	Finance
ULBI Ultralife	$1,753	$617 ▲	54.3%	199	0.0%	Computer and Technology
FFNW First Financial Northwest	$1,748		0.0%	85	0.0%	Finance
NNBR NN	$1,687		0.0%	356	0.0%	Industrial Products
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF	$1,678	$1,678 ▲	New Holding	68	0.0%	ETF
BTE Baytex Energy	$1,663		0.0%	458	0.0%	Oils/Energy
Oncternal Therapeutics Inc	$1,638	$1,638 ▲	New Holding	182	0.0%	Equity
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$1,591	$227 ▲	16.7%	70	0.0%	ETF
IGOV iShares International Treasury Bond ETF	$1,585		0.0%	40	0.0%	ETF
REKR Rekor Systems	$1,585		0.0%	692	0.0%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$1,539	$885 ▲	135.3%	40	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,536	$1,536 ▲	New Holding	21	0.0%	ETF
GLYC GlycoMimetics	$1,443		0.0%	481	0.0%	Medical
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,439	$2,355 ▼	-62.1%	33	0.0%	Manufacturing
LFVN LifeVantage	$1,398		0.0%	231	0.0%	Medical
Cassava Sciences Inc	$1,398	$1,398 ▲	New Holding	347	0.0%	Warrant
SUSC iShares ESG Aware USD Corporate Bond ETF	$1,379	$1,379 ▲	New Holding	60	0.0%	Manufacturing
YRD Yiren Digital	$1,353	$1,353 ▲	New Holding	300	0.0%	Computer and Technology
ACNT Ascent Industries	$1,335		0.0%	131	0.0%	Industrial Products
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,334	$480 ▲	56.3%	25	0.0%	ETF
GEOS Geospace Technologies	$1,332		0.0%	101	0.0%	Computer and Technology
GTHX G1 Therapeutics	$1,331		0.0%	308	0.0%	Medical
STRC Sarcos Technology and Robotics	$1,314	$217 ▼	-14.2%	726	0.0%	Industrial Products
ETON Eton Pharmaceuticals	$1,312		0.0%	350	0.0%	Medical
PBYI Puma Biotechnology	$1,283		0.0%	242	0.0%	Medical
CSTE Caesarstone	$1,256	$233 ▼	-15.7%	307	0.0%	Construction
E ENI	$1,237		0.0%	39	0.0%	Oils/Energy
VOOG Vanguard S&P 500 Growth ETF	$1,219	$1,219 ▲	New Holding	4	0.0%	ETF
PFLT PennantPark Floating Rate Capital	$1,218	$1,218 ▲	New Holding	107	0.0%	Finance
CODA Coda Octopus Group	$1,200		0.0%	208	0.0%	Computer and Technology
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,199	$1,199 ▲	New Holding	27	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,194	$302,733 ▼	-99.6%	33	0.0%	ETF
GOSS Gossamer Bio	$1,126	$96 ▼	-7.8%	954	0.0%	Medical
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,107	$1,107 ▲	New Holding	45	0.0%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$1,101	$621 ▲	129.4%	39	0.0%	ETF
IMRN Immuron	$1,052	$3,156 ▼	-75.0%	400	0.0%	Medical
Celularity Inc	$1,051	$1,051 ▲	New Holding	201	0.0%	Equity
REFR Research Frontiers	$1,041		0.0%	801	0.0%	Computer and Technology
WHF WhiteHorse Finance	$1,017	$186 ▲	22.4%	82	0.0%	Finance
FSP Franklin Street Properties	$1,006	$951 ▼	-48.6%	443	0.0%	Finance
EBMT Eagle Bancorp Montana	$1,002		0.0%	78	0.0%	Finance
MRBK Meridian	$972		0.0%	98	0.0%	Finance
CIB Bancolombia	$958		0.0%	28	0.0%	Finance
NBSTW Newbury Street Acquisition	$956		0.0%	22,615	0.0%	Financial Services
UNB Union Bankshares	$946		0.0%	31	0.0%	Finance
Canoo Inc	$946	$946 ▲	New Holding	265	0.0%	Equity
MFIN Medallion Financial	$910		0.0%	115	0.0%	Finance
NXTC NextCure	$859		0.0%	385	0.0%	Medical
UPLD Upland Software	$850	$46 ▼	-5.2%	275	0.0%	Computer and Technology
XTLB XTL Biopharmaceuticals	$843		0.0%	300	0.0%	Medical
CTRN Citi Trends	$841	$109 ▲	14.8%	31	0.0%	Retail/Wholesale
DEM WisdomTree Emerging Markets High Dividend Fund	$837	$5,189 ▼	-86.1%	20	0.0%	Finance
SIM Grupo Simec	$830		0.0%	25	0.0%	Basic Materials
GHM Graham	$818		0.0%	30	0.0%	Industrial Products
AOM iShares Core Moderate Allocation ETF	$813	$813 ▲	New Holding	19	0.0%	ETF
UGL ProShares Ultra Gold	$795	$58,469 ▼	-98.7%	11	0.0%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$778	$778 ▲	New Holding	20	0.0%	ETF
EWM iShares MSCI Malaysia ETF	$763	$4,142 ▼	-84.4%	35	0.0%	Finance
HBB Hamilton Beach Brands	$755		0.0%	31	0.0%	Consumer Discretionary
Fortress Biotech Inc	$752	$752 ▲	New Holding	376	0.0%	Equity
PSK SPDR ICE Preferred Securities ETF	$732	$279 ▼	-27.6%	21	0.0%	ETF
WPP WPP	$711	$93,710 ▼	-99.2%	15	0.0%	Business Services
BSET Bassett Furniture Industries	$708		0.0%	48	0.0%	Consumer Discretionary
GSIT GSI Technology	$694		0.0%	204	0.0%	Computer and Technology
SIEB Siebert Financial	$690		0.0%	327	0.0%	Finance
MCHX Marchex	$673		0.0%	491	0.0%	Computer and Technology
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$642	$642 ▲	New Holding	25	0.0%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$630	$630 ▲	New Holding	11	0.0%	Manufacturing
CBFV CB Financial Services	$627		0.0%	29	0.0%	Finance
SND Smart Sand	$623		0.0%	326	0.0%	Oils/Energy
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$608	$608 ▲	New Holding	11	0.0%	ETF
OXSQ Oxford Square Capital	$605	$130 ▲	27.3%	191	0.0%	Finance
LARK Landmark Bancorp	$598		0.0%	31	0.0%	Finance
MNOV MediciNova	$597		0.0%	412	0.0%	Medical
Jin Medical International Ltd	$595	$595 ▲	New Holding	155	0.0%	Equity
CDXC ChromaDex	$581		0.0%	167	0.0%	Medical
TUP Tupperware Brands	$540		0.0%	403	0.0%	Consumer Staples
SPGP Invesco S&P 500 GARP ETF	$532	$532 ▲	New Holding	5	0.0%	ETF
MRCC Monroe Capital	$518		0.0%	72	0.0%	Finance
EWP iShares MSCI Spain ETF	$515	$35,310 ▼	-98.6%	16	0.0%	ETF
Eiger BioPharmaceuticals Inc	$470	$470 ▲	New Holding	94	0.0%	Equity
FUTY Fidelity MSCI Utilities Index ETF	$467	$18,189,268 ▼	-100.0%	11	0.0%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$466	$215 ▼	-31.6%	26	0.0%	Manufacturing
FMS Fresenius Medical Care	$463		0.0%	24	0.0%	Medical
JHMM John Hancock Multifactor Mid Cap ETF	$459	$115 ▲	33.3%	8	0.0%	ETF
IXN iShares Global Tech ETF	$449	$225 ▲	100.0%	6	0.0%	ETF
IEV iShares Europe ETF	$445	$445 ▲	New Holding	8	0.0%	ETF
SUSA iShares MSCI USA ESG Select ETF	$437	$437 ▲	New Holding	4	0.0%	ETF
FSTR L.B. Foster	$410		0.0%	15	0.0%	Basic Materials
SDY SPDR S&P Dividend ETF	$394	$131 ▲	50.0%	3	0.0%	ETF
VOX Vanguard Communication Services ETF	$394	$394 ▲	New Holding	3	0.0%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$391	$391 ▲	New Holding	9	0.0%	Finance
Synchronoss Technologies Inc	$376	$376 ▲	New Holding	45	0.0%	Equity
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$373		0.0%	20	0.0%	ETF
TBF ProShares Short 20+ Year Treasury	$348	$673 ▼	-65.9%	15	0.0%	ETF
LL LL Flooring	$340	$249 ▼	-42.2%	186	0.0%	Retail/Wholesale
ADAP Adaptimmune Therapeutics	$337	$3,084 ▼	-90.1%	213	0.0%	Medical
CONN Conn's	$332	$416 ▼	-55.6%	99	0.0%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$326	$163 ▼	-33.3%	4	0.0%	ETF
CDTX Cidara Therapeutics	$325		0.0%	353	0.0%	Medical
Aterian Inc	$320	$320 ▲	New Holding	116	0.0%	Equity
FM iShares Frontier and Select EM ETF	$315	$315 ▲	New Holding	11	0.0%	ETF
AKBA Akebia Therapeutics	$313	$15,882 ▼	-98.1%	171	0.0%	Medical
LYG Lloyds Banking Group	$311	$6,134 ▼	-95.2%	120	0.0%	Finance
KIRK Kirkland's	$287		0.0%	119	0.0%	Retail/Wholesale
MESA Mesa Air Group	$283		0.0%	322	0.0%	Transportation
Faraday Future Intelligent Electric Inc	$283	$283 ▲	New Holding	2,829	0.0%	Equity
SCTL Societal CDMO	$278		0.0%	257	0.0%	Medical
HRTG Heritage Insurance	$266		0.0%	25	0.0%	Finance
RWM ProShares Short Russell2000	$261	$261 ▲	New Holding	13	0.0%	ETF
JHX James Hardie Industries	$243	$243 ▲	New Holding	6	0.0%	Construction
HOOK Hookipa Pharma	$240		0.0%	337	0.0%	Medical
FNCL Fidelity MSCI Financials Index ETF	$238	$238 ▲	New Holding	4	0.0%	ETF
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$238	$238 ▼	-50.0%	3	0.0%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$232	$232 ▲	New Holding	10	0.0%	ETF
NexImmune Inc	$230	$230 ▲	New Holding	41	0.0%	Equity
VSGX Vanguard ESG International Stock ETF	$230	$288 ▼	-55.6%	4	0.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$229	$76 ▼	-25.0%	3	0.0%	Manufacturing
MDYV SPDR S&P 400 Mid Cap Value ETF	$228	$228 ▲	New Holding	3	0.0%	ETF
GAIN Gladstone Investment	$228	$49,205 ▼	-99.5%	16	0.0%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$224	$500,976 ▼	-100.0%	8	0.0%	ETF
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$219	$1,345 ▼	-86.0%	7	0.0%	ETF
vTv Therapeutics Inc	$212	$212 ▲	New Holding	9	0.0%	Equity
BCLI Brainstorm Cell Therapeutics	$206		0.0%	364	0.0%	Medical
Companhia Paranaense de Energia	$202	$202 ▲	New Holding	30	0.0%	Equity
VNRX VolitionRx	$201		0.0%	265	0.0%	Medical
PSNL Personalis	$201		0.0%	135	0.0%	Medical
CULP Culp	$192		0.0%	40	0.0%	Consumer Discretionary
WRAP Wrap Technologies	$185		0.0%	82	0.0%	Industrial Products
IROQ IF Bancorp	$182		0.0%	11	0.0%	Finance
Tenon Medical Inc	$181	$181 ▲	New Holding	191	0.0%	Equity
CTMX CytomX Therapeutics	$170		0.0%	78	0.0%	Medical
TPVG TriplePoint Venture Growth BDC	$161	$1,146 ▼	-87.7%	17	0.0%	Finance
comScore Inc	$154	$154 ▲	New Holding	10	0.0%	Equity
PZA Invesco National AMT-Free Municipal Bond ETF	$143	$143 ▲	New Holding	6	0.0%	ETF
PXH Invesco FTSE RAFI Emerging Markets ETF	$136	$583 ▼	-81.1%	7	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$131		0.0%	1	0.0%	ETF
SFY SoFi Select 500 ETF	$130	$130 ▲	New Holding	7	0.0%	ETF
CISO Global Inc	$128	$128 ▲	New Holding	105	0.0%	Equity
ALOT AstroNova	$125		0.0%	7	0.0%	Business Services
Gold Resource Corp	$123		0.0%	282	0.0%	Equity
EELV Invesco S&P Emerging Markets Low Volatility ETF	$119	$119 ▲	New Holding	5	0.0%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$118	$34 ▼	-22.2%	7	0.0%	ETF
LX LexinFintech	$117	$13,779 ▼	-99.2%	65	0.0%	Finance
FCAP First Capital	$116		0.0%	4	0.0%	Finance
DYAI Dyadic International	$115		0.0%	69	0.0%	Medical
CWI SPDR MSCI ACWI ex-US ETF	$114	$314 ▼	-73.3%	4	0.0%	ETF
IDN Intellicheck	$104		0.0%	30	0.0%	Industrial Products
BSAC Banco Santander-Chile	$99		0.0%	5	0.0%	Finance
PFXF VanEck Preferred Securities ex Financials ETF	$88	$53 ▼	-37.5%	5	0.0%	ETF
Avalo Therapeutics Inc	$87	$87 ▲	New Holding	4	0.0%	Equity
DLA Delta Apparel	$87		0.0%	29	0.0%	Consumer Discretionary
CARV Carver Bancorp	$87		0.0%	57	0.0%	Finance
APT Alpha Pro Tech	$81		0.0%	13	0.0%	Industrial Products
CASA Casa Systems	$78		0.0%	285	0.0%	Consumer Discretionary
VirnetX Holding Corp	$76	$76 ▲	New Holding	12	0.0%	Equity
MOO VanEck Agribusiness ETF	$75		0.0%	1	0.0%	ETF
HTZWW Hertz Global	$75		0.0%	17	0.0%	Industrials
BLV Vanguard Long-Term Bond ETF	$72	$72 ▲	New Holding	1	0.0%	ETF
ORGS Orgenesis	$62		0.0%	75	0.0%	Medical
CIA Citizens	$56		0.0%	26	0.0%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$51	$510 ▼	-90.9%	1	0.0%	Manufacturing
Freyr Battery Inc	$47	$47 ▲	New Holding	28	0.0%	Equity
AZUL Azul	$47		0.0%	6	0.0%	Transportation
Perspective Therapeutics Inc	$45		0.0%	38	0.0%	Equity
VNCE Vince	$42		0.0%	13	0.0%	Consumer Discretionary
BioSig Technologies Inc	$42	$42 ▲	New Holding	63	0.0%	Equity
AOK iShares Core Conservative Allocation ETF	$37		0.0%	1	0.0%	ETF
LWAY Lifeway Foods	$34		0.0%	2	0.0%	Consumer Staples
KRP Kimbell Royalty Partners	$31	$31 ▲	New Holding	2	0.0%	Oils/Energy
GT Biopharma Inc	$27	$27 ▲	New Holding	6	0.0%	Equity
Intrusion Inc	$27	$27 ▲	New Holding	9	0.0%	Equity
Vroom Inc	$27	$27 ▲	New Holding	2	0.0%	Equity
Serina Therapeutics Inc	$27	$27 ▲	New Holding	2	0.0%	Equity
RWX SPDR Dow Jones International Real Estate ETF	$26	$26 ▼	-50.0%	1	0.0%	ETF
QNCX Quince Therapeutics	$25		0.0%	24	0.0%	Medical
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$22	$22 ▲	New Holding	1	0.0%	ETF
SPRO Spero Therapeutics	$21		0.0%	12	0.0%	Medical
TIGO Millicom International Cellular	$20	$6,800 ▼	-99.7%	1	0.0%	Computer and Technology
WDS Woodside Energy Group	$20		0.0%	1	0.0%	Oils/Energy
APYX Apyx Medical	$20		0.0%	15	0.0%	Medical
BNED Barnes & Noble Education	$16		0.0%	22	0.0%	Consumer Discretionary
FLNT Fluent	$16		0.0%	32	0.0%	Business Services
NeuroBo Pharmaceuticals Inc	$16	$16 ▲	New Holding	4	0.0%	Equity
Vast Solar Pty Ltd	$15	$15 ▲	New Holding	5	0.0%	Equity
KOSS Koss	$15		0.0%	6	0.0%	Consumer Discretionary
AquaBounty Technologies Inc	$14	$14 ▲	New Holding	7	0.0%	Equity
KINS Kingstone Companies	$13		0.0%	3	0.0%	Finance
MTLS Materialise	$11		0.0%	2	0.0%	Computer and Technology
CRD.B Crawford & Company	$9		0.0%	1	0.0%	Business Services
CGEN Compugen	$8		0.0%	3	0.0%	Medical
IMUX Immunic	$8		0.0%	6	0.0%	Medical
APLT Applied Therapeutics	$7		0.0%	1	0.0%	Medical
NEXA Nexa Resources	$7		0.0%	1	0.0%	Basic Materials
ICAD iCAD	$6		0.0%	4	0.0%	Computer and Technology
GSM Ferroglobe	$5		0.0%	1	0.0%	Basic Materials
AQST Aquestive Therapeutics	$4		0.0%	1	0.0%	Medical
CalAmp Corp	$3	$3 ▲	New Holding	1	0.0%	Equity
CLSD Clearside Biomedical	$3		0.0%	2	0.0%	Medical
CTSO Cytosorbents	$3		0.0%	3	0.0%	Medical
SOL Emeren Group	$2		0.0%	1	0.0%	Oils/Energy
Seelos Therapeutics Inc	$2	$2 ▲	New Holding	3	0.0%	Equity
TPHS Trinity Place	$2		0.0%	11	0.0%	Finance
Gryphon Digital Mining Inc	$1	$1 ▲	New Holding	1	0.0%	Equity
YNDX Yandex	$0		-37.9%	101,760	0.0%	Computer and Technology
QGEN Qiagen	$0	$66,622,619 ▼	-100.0%	0	0.0%	Medical
SPUU Direxion Daily S&P 500 Bull 2X Shares	$0	$36,141,000 ▼	-100.0%	0	0.0%	ETF
MRVL Marvell Technology	$0	$23,849,176 ▼	-100.0%	0	0.0%	Business Services
SPLK Splunk	$0	$22,027,220 ▼	-100.0%	0	0.0%	Computer and Technology
Cooper Cos Inc The	$0	$20,828,959 ▼	-100.0%	0	0.0%	Equity
FLT FLEETCOR Technologies	$0	$14,898,634 ▼	-100.0%	0	0.0%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$0	$12,272,318 ▼	-100.0%	0	0.0%	ETF
BN Brookfield	$0	$7,613,432 ▼	-100.0%	0	0.0%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$0	$7,505,074 ▼	-100.0%	0	0.0%	ETF
LTHM Livent	$0	$7,368,186 ▼	-100.0%	0	0.0%	Basic Materials
SUB iShares Short-Term National Muni Bond ETF	$0	$7,133,394 ▼	-100.0%	0	0.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$0	$6,334,368 ▼	-100.0%	0	0.0%	ETF
TNA Direxion Daily Small Cap Bull 3X Shares	$0	$5,917,500 ▼	-100.0%	0	0.0%	ETF
WNS WNS	$0	$5,431,977 ▼	-100.0%	0	0.0%	Business Services
VGSH Vanguard Short-Term Treasury Index ETF	$0	$5,276,065 ▼	-100.0%	0	0.0%	ETF
Ares Capital Corp	$0	$4,993,220 ▼	-100.0%	0	0.0%	Bond
APO Apollo Global Management	$0	$4,903,285 ▼	-100.0%	0	0.0%	Finance
KRTX Karuna Therapeutics	$0	$4,308,018 ▼	-100.0%	0	0.0%	Medical
OTIS Otis Worldwide	$0	$4,196,847 ▼	-100.0%	0	0.0%	Construction
IMGN ImmunoGen	$0	$4,064,956 ▼	-100.0%	0	0.0%	Medical
Lumentum Holdings Inc	$0	$4,030,065 ▼	-100.0%	0	0.0%	Bond
CBAY CymaBay Therapeutics	$0	$3,993,717 ▼	-100.0%	0	0.0%	Medical
SRC Spirit Realty Capital	$0	$3,716,053 ▼	-100.0%	0	0.0%	Finance
SCHX Schwab US Large-Cap ETF	$0	$3,642,425 ▼	-100.0%	0	0.0%	ETF
Rapid7 Inc	$0	$3,592,520 ▼	-100.0%	0	0.0%	Bond
LAZ Lazard	$0	$3,389,938 ▼	-100.0%	0	0.0%	Finance
MRTX Mirati Therapeutics	$0	$3,288,649 ▼	-100.0%	0	0.0%	Medical
Redfin Corp	$0	$2,957,612 ▼	-100.0%	0	0.0%	Bond
DOC Healthpeak Properties	$0	$2,652,111 ▼	-100.0%	0	0.0%	Finance
SNOW Snowflake	$0	$2,300,440 ▼	-100.0%	0	0.0%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$0	$2,225,479 ▼	-100.0%	0	0.0%	ETF
AYX Alteryx	$0	$2,180,112 ▼	-100.0%	0	0.0%	Computer and Technology
TEAM Atlassian	$0	$2,161,196 ▼	-100.0%	0	0.0%	Computer and Technology
PGTI PGT Innovations	$0	$2,159,705 ▼	-100.0%	0	0.0%	Construction
GOVT iShares U.S. Treasury Bond ETF	$0	$2,041,137 ▼	-100.0%	0	0.0%	ETF
NU NU	$0	$1,991,661 ▼	-100.0%	0	0.0%	Business Services
Splunk Inc	$0	$1,921,953 ▼	-100.0%	0	0.0%	Bond
BAM Brookfield Asset Management	$0	$1,921,788 ▼	-100.0%	0	0.0%	Finance
CHS Chico's FAS	$0	$1,892,635 ▼	-100.0%	0	0.0%	Retail/Wholesale
CARR Carrier Global	$0	$1,788,886 ▼	-100.0%	0	0.0%	Computer and Technology
AQN Algonquin Power & Utilities	$0	$1,392,043 ▼	-100.0%	0	0.0%	Utilities
Parsons Corp	$0	$1,379,002 ▼	-100.0%	0	0.0%	Bond
S SentinelOne	$0	$1,376,061 ▼	-100.0%	0	0.0%	Computer and Technology
DT Dynatrace	$0	$1,306,818 ▼	-100.0%	0	0.0%	Computer and Technology
SMCI Super Micro Computer	$0	$1,278,158 ▼	-100.0%	0	0.0%	Computer and Technology
Envestnet Inc	$0	$1,232,644 ▼	-100.0%	0	0.0%	Bond
PCOR Procore Technologies	$0	$1,171,479 ▼	-100.0%	0	0.0%	Business Services
IHAK iShares Cybersecurity and Tech ETF	$0	$1,166,188 ▼	-100.0%	0	0.0%	ETF
GL Globe Life	$0	$1,116,744 ▼	-100.0%	0	0.0%	Finance
MDRX Veradigm	$0	$1,062,385 ▼	-100.0%	0	0.0%	Business Services
HACK Amplify Cybersecurity ETF	$0	$1,056,752 ▼	-100.0%	0	0.0%	ETF
CNI Canadian National Railway	$0	$1,041,347 ▼	-100.0%	0	0.0%	Transportation
ALGM Allegro MicroSystems	$0	$1,031,026 ▼	-100.0%	0	0.0%	Computer and Technology
DISH DISH Network	$0	$888,580 ▼	-100.0%	0	0.0%	Communication Services
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$0	$861,140 ▼	-100.0%	0	0.0%	ETF
SMFG Sumitomo Mitsui Financial Group	$0	$828,860 ▼	-100.0%	0	0.0%	Finance
ERF Enerplus	$0	$812,115 ▼	-100.0%	0	0.0%	Oils/Energy
Kaman Corp	$0	$774,876 ▼	-100.0%	0	0.0%	Bond
RBLX Roblox	$0	$768,096 ▼	-100.0%	0	0.0%	Consumer Discretionary
EDIV SPDR S&P Emerging Markets Dividend ETF	$0	$761,618 ▼	-100.0%	0	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$0	$677,300 ▼	-100.0%	0	0.0%	ETF
VTC Vanguard Total Corporate Bond Fund	$0	$628,676 ▼	-100.0%	0	0.0%	ETF
John Bean Technologies Corp	$0	$555,878 ▼	-100.0%	0	0.0%	Bond
TGH Textainer Group	$0	$538,100 ▼	-100.0%	0	0.0%	Transportation
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$0	$513,330 ▼	-100.0%	0	0.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$0	$497,859 ▼	-100.0%	0	0.0%	Manufacturing
GE General Electric	$0	$467,757 ▼	-100.0%	0	0.0%	Transportation
NRP Natural Resource Partners	$0	$446,417 ▼	-100.0%	0	0.0%	Oils/Energy
WEAT Teucrium Wheat Fund	$0	$440,276 ▼	-100.0%	0	0.0%	ETF
ILTB iShares Core 10+ Year USD Bond ETF	$0	$383,887 ▼	-100.0%	0	0.0%	ETF
EGPT VanEck Egypt Index ETF	$0	$374,239 ▼	-100.0%	0	0.0%	ETF
MTCH Match Group	$0	$372,793 ▼	-100.0%	0	0.0%	Retail/Wholesale
AFMD Affimed	$0	$357,484 ▼	-100.0%	0	0.0%	Medical
PFF iShares Preferred and Income Securities ETF	$0	$356,127 ▼	-100.0%	0	0.0%	ETF
VEGI iShares MSCI Agriculture Producers ETF	$0	$344,274 ▼	-100.0%	0	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$0	$264,980 ▼	-100.0%	0	0.0%	ETF
HWM Howmet Aerospace	$0	$232,770 ▼	-100.0%	0	0.0%	Construction
BX Blackstone	$0	$209,472 ▼	-100.0%	0	0.0%	Finance
Ceridian HCM Holding Inc	$0	$199,245 ▼	-100.0%	0	0.0%	Bond
Viavi Solutions Inc	$0	$195,500 ▼	-100.0%	0	0.0%	Bond
SAR Saratoga Investment	$0	$169,538 ▼	-100.0%	0	0.0%	Finance
NAK Northern Dynasty Minerals	$0	$165,465 ▼	-100.0%	0	0.0%	Basic Materials
PHIN PHINIA	$0	$156,599 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NVTA Invitae	$0	$149,613 ▼	-100.0%	0	0.0%	Medical
DDOG Datadog	$0	$146,020 ▼	-100.0%	0	0.0%	Computer and Technology
EGIO Edgio	$0	$141,803 ▼	-100.0%	0	0.0%	Computer and Technology
ABNB Airbnb	$0	$141,172 ▼	-100.0%	0	0.0%	Computer and Technology
FDUS Fidus Investment	$0	$122,236 ▼	-100.0%	0	0.0%	Finance
TFI SPDR Nuveen Barclays Municipal Bond ETF	$0	$114,821 ▼	-100.0%	0	0.0%	Finance
SCM Stellus Capital Investment	$0	$112,412 ▼	-100.0%	0	0.0%	Finance
RWR SPDR Dow Jones REIT ETF	$0	$111,524 ▼	-100.0%	0	0.0%	ETF
RPT RPT Realty	$0	$110,697 ▼	-100.0%	0	0.0%	Finance
GNR SPDR S&P Global Natural Resources ETF	$0	$107,635 ▼	-100.0%	0	0.0%	ETF
LEGN Legend Biotech	$0	$105,418 ▼	-100.0%	0	0.0%	Medical
LCAAW L Catterton Asia Acquisition	$0	$105,240 ▼	-100.0%	0	0.0%	Financial Services
UNG United States Natural Gas Fund	$0	$102,713 ▼	-100.0%	0	0.0%	ETF
Invitae Corp	$0	$88,674 ▼	-100.0%	0	0.0%	Bond
WBD Warner Bros. Discovery	$0	$84,087 ▼	-100.0%	0	0.0%	Consumer Discretionary
PLTR Palantir Technologies	$0	$77,179 ▼	-100.0%	0	0.0%	Business Services
GLAD Gladstone Capital	$0	$60,990 ▼	-100.0%	0	0.0%	Finance
BNRE Brookfield Reinsurance	$0	$52,358 ▼	-100.0%	0	0.0%	Finance
NOA North American Construction Group	$0	$45,870 ▼	-100.0%	0	0.0%	Construction
GSBD Goldman Sachs BDC	$0	$39,394 ▼	-100.0%	0	0.0%	Finance
ARM HOLDINGS PLC SPONSORED ADR	$0	$37,573 ▼	-100.0%	0	0.0%	Equity
OTLK Outlook Therapeutics	$0	$34,034 ▼	-100.0%	0	0.0%	Medical
GAM General American Investors	$0	$32,213 ▼	-100.0%	0	0.0%	Finance
TCPC BlackRock TCP Capital	$0	$31,158 ▼	-100.0%	0	0.0%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$30,942 ▼	-100.0%	0	0.0%	ETF
NSTG NanoString Technologies	$0	$29,813 ▼	-100.0%	0	0.0%	Medical
SNN Smith & Nephew	$0	$25,670 ▼	-100.0%	0	0.0%	Medical
BNTX BioNTech	$0	$24,380 ▼	-100.0%	0	0.0%	Medical
BUG Global X Cybersecurity ETF	$0	$24,327 ▼	-100.0%	0	0.0%	Manufacturing
GEHC GE HealthCare Technologies	$0	$23,115 ▼	-100.0%	0	0.0%	Medical
DTIL Precision BioSciences	$0	$21,767 ▼	-100.0%	0	0.0%	Medical
Ross Acquisition Corp II	$0	$19,320 ▼	-100.0%	0	0.0%	Warrant
GPP Green Plains Partners	$0	$17,809 ▼	-100.0%	0	0.0%	Transportation
KBWD Invesco KBW High Dividend Yield Financial ETF	$0	$15,993 ▼	-100.0%	0	0.0%	ETF
LBC Luther Burbank	$0	$13,548 ▼	-100.0%	0	0.0%	Finance
VTRS Viatris	$0	$13,525 ▼	-100.0%	0	0.0%	Medical
PNNT PennantPark Investment	$0	$13,129 ▼	-100.0%	0	0.0%	Finance
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$0	$12,540 ▼	-100.0%	0	0.0%	ETF
IYLD iShares Morningstar Multi-Asset Income ETF	$0	$11,890 ▼	-100.0%	0	0.0%	ETF
ORN Orion Group	$0	$11,159 ▼	-100.0%	0	0.0%	Construction
EZJ ProShares Ultra MSCI Japan	$0	$10,900 ▼	-100.0%	0	0.0%	ETF
INSG Inseego	$0	$10,864 ▼	-100.0%	0	0.0%	Computer and Technology
PIMCO Active Bond Exchange Traded Fund	$0	$10,817 ▼	-100.0%	0	0.0%	Fund
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$0	$10,307 ▼	-100.0%	0	0.0%	ETF
IRSA Inversiones y Representaciones SA	$0	$9,120 ▼	-100.0%	0	0.0%	Warrant
OVV Ovintiv	$0	$8,784 ▼	-100.0%	0	0.0%	Oils/Energy
LCAHW Landcadia Holdings IV	$0	$8,112 ▼	-100.0%	0	0.0%	Financial Services
EACPW Edify Acquisition	$0	$7,469 ▼	-100.0%	0	0.0%	Financial Services
IEZ iShares U.S. Oil Equipment & Services ETF	$0	$7,453 ▼	-100.0%	0	0.0%	ETF
AAU Almaden Minerals	$0	$7,393 ▼	-100.0%	0	0.0%	Basic Materials
SVM Silvercorp Metals	$0	$7,112 ▼	-100.0%	0	0.0%	Basic Materials
VXUS Vanguard Total International Stock ETF	$0	$7,071 ▼	-100.0%	0	0.0%	ETF
CQQQ Invesco China Technology ETF	$0	$7,055 ▼	-100.0%	0	0.0%	ETF
WRN Western Copper and Gold	$0	$5,054 ▼	-100.0%	0	0.0%	Basic Materials
KD Kyndryl	$0	$5,048 ▼	-100.0%	0	0.0%	Business Services
SQNS Sequans Communications	$0	$4,745 ▼	-100.0%	0	0.0%	Computer and Technology
BFIT Global X Health & Wellness ETF	$0	$4,520 ▼	-100.0%	0	0.0%	Manufacturing
TCRT Alaunos Therapeutics	$0	$3,669 ▼	-100.0%	0	0.0%	Medical
PCEF Invesco CEF Income Composite ETF	$0	$3,520 ▼	-100.0%	0	0.0%	ETF
FBND Fidelity Total Bond ETF	$0	$3,361 ▼	-100.0%	0	0.0%	ETF
VERALTO CORP COM SHS	$0	$3,299 ▼	-100.0%	0	0.0%	Equity
INO Inovio Pharmaceuticals	$0	$3,060 ▼	-100.0%	0	0.0%	Medical
HH&L Acquisition Co	$0	$2,948 ▼	-100.0%	0	0.0%	Warrant
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$0	$2,917 ▼	-100.0%	0	0.0%	ETF
IDV iShares International Select Dividend ETF	$0	$2,603 ▼	-100.0%	0	0.0%	ETF
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	$0	$2,446 ▼	-100.0%	0	0.0%	Consumer Staples
VGZ Vista Gold	$0	$2,079 ▼	-100.0%	0	0.0%	Basic Materials
ONCT Oncternal Therapeutics	$0	$1,954 ▼	-100.0%	0	0.0%	Medical
WK KELLOGG CO COM SHS	$0	$1,695 ▼	-100.0%	0	0.0%	Equity
OGN Organon & Co.	$0	$1,556 ▼	-100.0%	0	0.0%	Medical
RPG Invesco S&P 500 Pure Growth ETF	$0	$1,548 ▼	-100.0%	0	0.0%	ETF
PARA Paramount Global	$0	$1,094 ▼	-100.0%	0	0.0%	Consumer Discretionary
VMBS Vanguard Mortgage-Backed Securities ETF	$0	$1,020 ▼	-100.0%	0	0.0%	ETF
Globus Medical Inc	$0	$920 ▼	-100.0%	0	0.0%	Bond
OEF iShares S&P 100 ETF	$0	$894 ▼	-100.0%	0	0.0%	ETF
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$0	$724 ▼	-100.0%	0	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$0	$721 ▼	-100.0%	0	0.0%	ETF
IFRA iShares U.S. Infrastructure ETF	$0	$685 ▼	-100.0%	0	0.0%	ETF
EIGR Eiger BioPharmaceuticals	$0	$652 ▼	-100.0%	0	0.0%	Medical
ICVT iShares Convertible Bond ETF	$0	$629 ▼	-100.0%	0	0.0%	ETF
CURO CURO Group	$0	$598 ▼	-100.0%	0	0.0%	Finance
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$0	$578 ▼	-100.0%	0	0.0%	Finance
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$0	$404 ▼	-100.0%	0	0.0%	ETF
BSGM BioSig Technologies	$0	$303 ▼	-100.0%	0	0.0%	Medical
BNKU MicroSectors US Big Banks Index 3X Leveraged ETN	$0	$292 ▼	-100.0%	0	0.0%	Finance
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$0	$245 ▼	-100.0%	0	0.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$0	$234 ▼	-100.0%	0	0.0%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$0	$229 ▼	-100.0%	0	0.0%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$0	$195 ▼	-100.0%	0	0.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$0	$167 ▼	-100.0%	0	0.0%	ETF
FLJP Franklin FTSE Japan ETF	$0	$140 ▼	-100.0%	0	0.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$0	$135 ▼	-100.0%	0	0.0%	ETF
GOL Gol Linhas Aéreas Inteligentes	$0	$116 ▼	-100.0%	0	0.0%	Transportation
NLS BowFlex	$0	$80 ▼	-100.0%	0	0.0%	Consumer Cyclical
SSO ProShares Ultra S&P500	$0	$65 ▼	-100.0%	0	0.0%	ETF
IPAY Amplify Mobile Payments ETF	$0	$46 ▼	-100.0%	0	0.0%	ETF
ARAV Aravive	$0	$43 ▼	-100.0%	0	0.0%	Medical
AGE AgeX Therapeutics	$0	$28 ▼	-100.0%	0	0.0%	Medical
ASMB Assembly Biosciences	$0	$26 ▼	-100.0%	0	0.0%	Medical
ORMP Oramed Pharmaceuticals	$0	$5 ▼	-100.0%	0	0.0%	Medical
CAMP CalAmp	$0	$4 ▼	-100.0%	0	0.0%	Computer and Technology
ADVM Adverum Biotechnologies	$0	$2 ▼	-100.0%	0	0.0%	Medical
AIM AIM ImmunoTech	$0	$1 ▼	-100.0%	0	0.0%	Medical
TIO Tingo Group	$0		-100.0%	0	0.0%	Business Services
OPGN OpGen	$0		-100.0%	0	0.0%	Medical

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Bnp Paribas Arbitrage, Snc Top Holdings and 13F Report (2024)

About Bnp Paribas Arbitrage, Snc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Bnp Paribas Arbitrage, Snc Top Holdings and 13F Report (2024)

About Bnp Paribas Arbitrage, Snc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBnp Paribas Arbitrage, Snc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information