Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $60.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,200,982 | $2.241B | 3.7% | $430.82 | $332.05 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,339,306 | $1.505B | 2.5% | $281.92 | $124.34 | +125.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,437,411 | $1.475B | 2.4% | $429.14 | $304.70 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,564,910 | $1.212B | 2.0% | $141.50 | $92.37 | +55.8% | COM | 037833100 |
| KO | COCA COLA CO | 20,104,174 | $1.055B | 1.7% | $52.47 * | $43.61 | +11.9% | COM | 191216100 |
| CCL | CARNIVAL CORP | 36,859,781 | $922M | 1.5% | $25.01 * | $43.93 | -47.0% | UNIT 99/99/9999 | 143658300 |
| GOVT | ISHARES TR | 27,873,913 | $739M | 1.2% | $26.53 | $26.43 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 2,133,954 | $700M | 1.1% | $328.26 * | $191.81 | +53.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 247,004 | $658M | 1.1% | $2665.31 * | $63.60 | +115.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 199,690 | $656M | 1.1% | $3285.04 * | $91.67 | +88.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 4,497,762 | $609M | 1.0% | $135.37 | $117.90 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 2,073,631 | $568M | 0.9% | $274.04 | $153.89 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 3,695,812 | $552M | 0.9% | $149.32 | $109.20 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 3,368,697 | $544M | 0.9% | $161.50 * | $110.61 | +35.8% | COM | 478160104 |
| IEFA | ISHARES TR | 7,035,275 | $522M | 0.9% | $74.25 | $67.09 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 2,127,198 | $474M | 0.8% | $222.75 | $168.37 | +34.8% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 4,288,402 | $468M | 0.8% | $109.19 | $88.77 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 2,830,646 | $463M | 0.8% | $163.69 * | $105.15 | +33.4% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,917,204 | $437M | 0.7% | $149.82 | $143.25 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 1,630,967 | $429M | 0.7% | $263.07 | $196.17 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,163,791 | $417M | 0.7% | $357.96 | $220.45 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,041,574 | $411M | 0.7% | $394.40 | $285.01 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,840,949 | $409M | 0.7% | $222.06 | $173.53 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 5,200,073 | $391M | 0.6% | $75.11 * | $66.28 | -0.2% | COM | 58933Y105 |
| META | FACEBOOK INC | 1,147,463 | $389M | 0.6% | $339.39 * | $192.70 | +85.6% | CL A | 30303M102 |
| EFA | ISHARES TR | 4,958,922 | $387M | 0.6% | $78.01 | $66.57 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 3,563,955 | $384M | 0.6% | $107.87 * | $61.30 | +58.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 141,384 | $378M | 0.6% | $2673.52 * | $60.30 | +124.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,507,321 | $377M | 0.6% | $150.41 * | $106.14 | +27.2% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,878,005 | $366M | 0.6% | $94.41 | $93.81 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 5,916,192 | $365M | 0.6% | $61.76 | $55.79 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 2,329,513 | $365M | 0.6% | $156.51 | $131.20 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 3,084,297 | $364M | 0.6% | $118.13 * | $71.77 | +58.1% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 4,163,258 | $341M | 0.6% | $81.94 | $81.74 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 6,185,563 | $334M | 0.5% | $54.01 * | $40.98 | +3.3% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 3,905,991 | $334M | 0.5% | $85.45 | $85.92 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 6,127,153 | $334M | 0.5% | $54.43 * | $35.80 | +37.5% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 8,806,420 | $331M | 0.5% | $37.53 | $26.61 | — | FINANCIAL | 81369Y605 |
| IWR | ISHARES TR | 4,200,478 | $329M | 0.5% | $78.22 | $66.08 | — | RUS MID CAP ETF | 464287499 |
| TFC | TRUIST FINL CORP | 5,568,233 | $327M | 0.5% | $58.65 * | $40.06 | +12.6% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 1,000,738 | $320M | 0.5% | $319.92 * | $164.91 | +85.3% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 1,886,686 | $316M | 0.5% | $167.48 * | $106.12 | +46.3% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 2,440,895 | $311M | 0.5% | $127.30 | $101.37 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 1,415,505 | $300M | 0.5% | $212.28 * | $138.83 | +40.2% | COM | 438516106 |
| USIG | ISHARES TR | 4,971,558 | $299M | 0.5% | $60.10 | $60.28 | — | USD INV GRDE ETF | 464288620 |
| DIS | DISNEY WALT CO | 1,763,129 | $298M | 0.5% | $169.17 * | $131.14 | +32.8% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 5,313,339 | $297M | 0.5% | $55.93 * | $37.16 | +38.3% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 759,874 | $297M | 0.5% | $390.74 | $217.61 | +76.8% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 1,618,549 | $295M | 0.5% | $182.10 * | $95.30 | +70.8% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 1,585,223 | $284M | 0.5% | $179.45 | $143.11 | — | SBI CONS DISCR | 81369Y407 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,655,896 | $277M | 0.5% | $75.81 | $75.27 | — | S&P500 PUR VAL | 46137V258 |
| XLC | SELECT SECTOR SPDR TR | 3,323,379 | $266M | 0.4% | $80.11 | $58.09 | — | COMMUNICATION | 81369Y852 |
| MDT | MEDTRONIC PLC | 2,118,222 | $266M | 0.4% | $125.35 * | $90.91 | +24.8% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 2,576,488 | $261M | 0.4% | $101.45 * | $85.99 | -3.1% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 3,077,965 | $261M | 0.4% | $84.86 * | $58.00 | +25.0% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 890,310 | $258M | 0.4% | $290.17 | $169.98 | — | GROWTH ETF | 922908736 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,481,952 | $257M | 0.4% | $173.32 * | $108.10 | +44.2% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 1,826,504 | $255M | 0.4% | $139.80 * | $97.88 | +30.0% | COM | 742718109 |
| AGG | ISHARES TR | 2,193,576 | $252M | 0.4% | $114.83 | $113.02 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 2,459,345 | $250M | 0.4% | $101.78 | $99.60 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,101,656 | $250M | 0.4% | $60.96 | $55.19 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 820,443 | $250M | 0.4% | $304.44 * | $127.96 | +108.5% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 5,726,324 | $243M | 0.4% | $42.45 * | $25.55 | +41.3% | COM | 060505104 |
| ELV | ANTHEM INC | 650,094 | $242M | 0.4% | $372.80 * | $240.24 | +48.9% | COM | 036752103 |
| — | DISCOVER FINL SVCS | 1,867,120 | $229M | 0.4% | $122.85 | $78.79 | — | COM | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 831,540 | $227M | 0.4% | $272.94 * | $209.20 | +34.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,472,521 | $226M | 0.4% | $153.60 | $109.76 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 4,214,521 | $225M | 0.4% | $53.28 * | $46.21 | +7.8% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,066,144 | $221M | 0.4% | $207.16 * | $17.19 | +20.6% | COM | 67066G104 |
| PFE | PFIZER INC | 5,123,889 | $220M | 0.4% | $43.01 * | $25.66 | +39.0% | COM | 717081103 |
| IWM | ISHARES TR | 991,843 | $217M | 0.4% | $218.75 | $157.64 | — | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES TR | 1,989,728 | $215M | 0.4% | $108.14 | $108.45 | — | MBS ETF | 464288588 |
| CB | CHUBB LIMITED | 1,238,171 | $215M | 0.4% | $173.48 * | $144.74 | +14.0% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 534,937 | $202M | 0.3% | $378.03 * | $191.27 | +82.9% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 1,637,857 | $199M | 0.3% | $121.23 * | $84.14 | +31.3% | COM | 372460105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,683,272 | $186M | 0.3% | $50.49 | $43.41 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,140,703 | $186M | 0.3% | $59.17 * | $44.85 | +22.2% | COM | 110122108 |
| LOW | LOWES COS INC | 901,995 | $183M | 0.3% | $202.86 * | $94.80 | +93.6% | COM | 548661107 |
| UNP | UNION PAC CORP | 912,474 | $179M | 0.3% | $196.01 | $140.42 | +39.0% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 307,630 | $177M | 0.3% | $575.72 * | $333.27 | +88.9% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 1,353,056 | $175M | 0.3% | $128.98 | $89.48 | +44.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,989,489 | $173M | 0.3% | $87.13 * | $47.85 | +74.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 813,005 | $173M | 0.3% | $212.65 * | $174.63 | +14.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,800,923 | $171M | 0.3% | $94.79 * | $59.51 | +36.2% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 480,098 | $167M | 0.3% | $347.68 * | $277.82 | +27.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 1,193,681 | $166M | 0.3% | $139.38 * | $35.69 | +27.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,114,324 | $166M | 0.3% | $78.52 * | $61.97 | +16.0% | COM | 65339F101 |
| DVY | ISHARES TR | 1,439,350 | $165M | 0.3% | $114.72 | $101.07 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 834,231 | $163M | 0.3% | $195.64 * | $120.73 | +33.2% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 2,772,566 | $163M | 0.3% | $58.82 * | $51.91 | -6.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 663,571 | $160M | 0.3% | $241.11 * | $153.22 | +40.9% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 1,447,402 | $160M | 0.3% | $110.31 * | $71.00 | +48.9% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 972,468 | $158M | 0.3% | $161.97 * | $85.16 | +77.0% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 650,335 | $154M | 0.3% | $236.76 | $162.62 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 684,916 | $150M | 0.2% | $218.67 | $164.51 | — | SMALL CP ETF | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC | 673,788 | $148M | 0.2% | $220.24 * | $169.01 | +22.9% | COM | 502431109 |
| IWP | ISHARES TR | 1,290,578 | $145M | 0.2% | $112.07 | $119.71 | — | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SER TR | 4,606,865 | $144M | 0.2% | $31.25 | $31.14 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 2,592,969 | $142M | 0.2% | $54.64 | $55.33 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 315,156 | $142M | 0.2% | $449.35 * | $277.60 | +50.7% | COM | 22160K105 |
| GLW | CORNING INC | 3,866,608 | $141M | 0.2% | $36.49 * | $24.62 | +43.3% | COM | 219350105 |
| IJS | ISHARES TR | 1,388,614 | $140M | 0.2% | $100.67 | $101.80 | — | SP SMCP600VL ETF | 464287879 |
| GPN | GLOBAL PMTS INC | 886,355 | $140M | 0.2% | $157.58 * | $166.83 | -0.1% | COM | 37940X102 |
| — | BLACKROCK INC | 165,210 | $139M | 0.2% | $838.66 | $562.27 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,607,945 | $138M | 0.2% | $85.96 * | $54.84 | +41.1% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 1,406,837 | $138M | 0.2% | $97.84 | $78.43 | — | SBI INT-INDS | 81369Y704 |
| C | CITIGROUP INC | 1,948,463 | $137M | 0.2% | $70.18 * | $47.24 | +26.4% | COM NEW | 172967424 |
| TSN | TYSON FOODS INC | 1,706,309 | $135M | 0.2% | $78.94 * | $61.40 | +7.2% | CL A | 902494103 |
| MRSH | MARSH & MCLENNAN COS INC | 882,152 | $134M | 0.2% | $151.43 * | $97.70 | +45.0% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 547,258 | $133M | 0.2% | $242.72 * | $127.07 | +85.2% | COM | 40412C101 |
| VOE | VANGUARD INDEX FDS | 944,887 | $132M | 0.2% | $139.61 | $119.77 | — | MCAP VL IDXVIP | 922908512 |
| TMO | THERMO FISHER SCIENTIFIC INC | 230,617 | $132M | 0.2% | $571.33 * | $328.13 | +65.3% | COM | 883556102 |
| CMI | CUMMINS INC | 578,411 | $130M | 0.2% | $224.56 * | $219.89 | -4.3% | COM | 231021106 |
| LQD | ISHARES TR | 961,301 | $128M | 0.2% | $133.03 | $130.13 | — | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 236,359 | $128M | 0.2% | $539.51 * | $247.73 | +111.7% | COM | 461202103 |
| NKE | NIKE INC | 874,287 | $127M | 0.2% | $145.23 * | $92.96 | +64.1% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 1,221,549 | $126M | 0.2% | $103.35 | $94.30 | — | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 1,568,749 | $126M | 0.2% | $80.27 * | $39.29 | +49.7% | COM | 26875P101 |
| SDY | SPDR SER TR | 1,068,484 | $126M | 0.2% | $117.55 | $107.68 | — | S&P DIVID ETF | 78464A763 |
| NXPI | NXP SEMICONDUCTORS N V | 633,138 | $124M | 0.2% | $195.87 * | $148.41 | +29.1% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 627,703 | $123M | 0.2% | $196.03 * | $143.21 | +24.7% | COM | 369550108 |
| IWS | ISHARES TR | 1,071,632 | $121M | 0.2% | $113.25 | $97.72 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,424,915 | $121M | 0.2% | $50.01 | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 443,130 | $120M | 0.2% | $271.22 * | $165.79 | +51.3% | COM | 79466L302 |
| SCZ | ISHARES TR | 1,521,780 | $113M | 0.2% | $74.41 | $58.17 | — | EAFE SML CP ETF | 464288273 |
| QSR | RESTAURANT BRANDS INTL INC | 1,845,812 | $113M | 0.2% | $61.19 * | $63.81 | +0.4% | COM | 76131D103 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,628,051 | $112M | 0.2% | $68.71 | $93.27 | — | VNG RUS1000VAL | 92206C714 |
| EEM | ISHARES TR | 2,216,381 | $112M | 0.2% | $50.38 | $42.51 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 625,444 | $110M | 0.2% | $175.42 * | $109.23 | +25.7% | COM | 88579Y101 |
| CTRA | CABOT OIL & GAS CORP | 5,041,599 | $110M | 0.2% | $21.76 * | $13.26 | +1.4% | COM | 127097103 |
| FISV | FISERV INC | 1,005,567 | $109M | 0.2% | $108.50 * | $110.68 | +0.9% | COM | 337738108 |
| T | AT&T INC | 4,036,578 | $109M | 0.2% | $27.01 * | $17.88 | -10.1% | COM | 00206R102 |
| IEI | ISHARES TR | 836,338 | $109M | 0.2% | $130.17 | $131.35 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 252,300 | $108M | 0.2% | $429.14 | $304.70 | — | Put | 78462F103 |
| IVW | ISHARES TR | 1,460,942 | $108M | 0.2% | $73.91 | $90.70 | — | S&P 500 GRWT ETF | 464287309 |
| SPGI | S&P GLOBAL INC | 251,430 | $107M | 0.2% | $424.89 | $302.86 | +37.9% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 410,091 | $107M | 0.2% | $260.21 * | $96.45 | +193.5% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 219,700 | $107M | 0.2% | $484.93 * | $27.43 | +62.1% | COM | 11135F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 994,097 | $104M | 0.2% | $104.59 * | $89.09 | +28.3% | COM | 00971T101 |
| TGT | TARGET CORP | 443,544 | $101M | 0.2% | $228.77 * | $99.89 | +120.1% | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 928,815 | $100M | 0.2% | $107.81 * | $75.76 | +30.6% | COM | 665859104 |
| IYG | ISHARES TR | 531,400 | $100M | 0.2% | $188.18 | $179.15 | — | U.S. FIN SVC ETF | 464287770 |
| SCHW | SCHWAB CHARLES CORP | 1,370,977 | $99.86M | 0.2% | $72.84 * | $39.82 | +69.3% | COM | 808513105 |
| MS | MORGAN STANLEY | 1,024,318 | $99.68M | 0.2% | $97.31 * | $42.11 | +103.6% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 1,672,774 | $99.43M | 0.2% | $59.44 * | $40.70 | +14.7% | COM NEW | 902973304 |
| SHY | ISHARES TR | 1,131,600 | $97.49M | 0.2% | $86.15 | $85.75 | — | 1 3 YR TREAS BD | 464287457 |
| DOX | AMDOCS LTD | 1,260,346 | $95.42M | 0.2% | $75.71 * | $56.82 | +23.9% | SHS | G02602103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,154,383 | $93.55M | 0.2% | $81.04 | $74.33 | — | FTSE PACIFIC ETF | 922042866 |
| XLE | SELECT SECTOR SPDR TR | 1,789,960 | $93.24M | 0.2% | $52.09 | $40.76 | — | ENERGY | 81369Y506 |
| CBRE | CBRE GROUP INC | 956,821 | $93.16M | 0.2% | $97.36 * | $53.70 | +73.0% | CL A | 12504L109 |
| GLD | SPDR GOLD TR | 564,271 | $92.67M | 0.2% | $164.22 | $156.75 | — | GOLD SHS | 78463V107 |
| MSI | MOTOROLA SOLUTIONS INC | 385,857 | $89.64M | 0.1% | $232.32 * | $143.83 | +53.0% | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 2,122,016 | $89.3M | 0.1% | $42.08 * | $25.05 | +64.6% | COM | 22052L104 |
| DGRO | ISHARES TR | 1,759,637 | $88.41M | 0.1% | $50.24 | $42.01 | — | CORE DIV GRWTH | 46434V621 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,176,387 | $88.02M | 0.1% | $74.82 | $61.52 | — | CAP STRENGTH ETF | 33733E104 |
| VRSK | VERISK ANALYTICS INC | 435,058 | $87.13M | 0.1% | $200.27 * | $137.29 | +37.2% | COM | 92345Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 624,329 | $86.74M | 0.1% | $138.93 * | $99.13 | +13.1% | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 142,721 | $86.37M | 0.1% | $605.18 * | $449.71 | +37.3% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 915,047 | $86.2M | 0.1% | $94.20 * | $61.13 | +49.2% | COM | 291011104 |
| FDX | FEDEX CORP | 388,083 | $85.1M | 0.1% | $219.29 * | $152.49 | +62.6% | COM | 31428X106 |
| IEUR | ISHARES TR | 1,514,422 | $84.9M | 0.1% | $56.06 | $56.43 | — | CORE MSCI EURO | 46434V738 |
| LMT | LOCKHEED MARTIN CORP | 245,592 | $84.75M | 0.1% | $345.10 * | $306.50 | +4.7% | COM | 539830109 |
| NVS | NOVARTIS AG | 1,035,261 | $84.66M | 0.1% | $81.78 | $89.35 | — | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 2,151,828 | $83.51M | 0.1% | $38.81 | $37.70 | — | PFD AND INCM SEC | 464288687 |
| BALL | BALL CORP | 918,552 | $82.64M | 0.1% | $89.97 * | $72.80 | +15.0% | COM | 058498106 |
| DUK | DUKE ENERGY CORP NEW | 841,029 | $82.08M | 0.1% | $97.59 * | $67.89 | +28.5% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 81,932 | $81.45M | 0.1% | $994.14 * | $198.23 | +69.4% | COM NEW | 46120E602 |
| FFIV | F5 NETWORKS INC | 396,282 | $78.77M | 0.1% | $198.78 | $143.45 | +39.4% | COM | 315616102 |
| MUB | ISHARES TR | 676,459 | $78.58M | 0.1% | $116.17 | $113.58 | — | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 326,781 | $78.18M | 0.1% | $239.25 * | $155.72 | +49.9% | COM | 655844108 |
| KLAC | KLA CORP | 233,428 | $78.08M | 0.1% | $334.51 * | $173.95 | +83.2% | COM NEW | 482480100 |
| — | ACTIVISION BLIZZARD INC | 1,006,620 | $77.9M | 0.1% | $77.39 | $60.56 | — | COM | 00507V109 |
| MTUM | ISHARES TR | 434,316 | $76.27M | 0.1% | $175.60 | $135.45 | — | MSCI USA MMENTM | 46432F396 |
| HOLX | HOLOGIC INC | 1,025,052 | $75.66M | 0.1% | $73.81 | $53.70 | +39.6% | COM | 436440101 |
| AAXJ | ISHARES TR | 887,599 | $75.38M | 0.1% | $84.93 | $78.04 | — | MSCI AC ASIA ETF | 464288182 |
| — | UNILEVER PLC | 1,377,700 | $74.7M | 0.1% | $54.22 | $54.79 | — | SPON ADR NEW | 904767704 |
| ETN | EATON CORP PLC | 497,038 | $74.21M | 0.1% | $149.31 | $86.36 | +72.8% | SHS | G29183103 |
| USHY | ISHARES TR | 1,778,598 | $73.81M | 0.1% | $41.50 | $41.62 | — | BROAD USD HIGH | 46435U853 |
| PTC | PTC INC | 611,631 | $73.27M | 0.1% | $119.79 * | $78.48 | +69.9% | COM | 69370C100 |
| IWO | ISHARES TR | 249,537 | $73.26M | 0.1% | $293.59 | $229.10 | — | RUS 2000 GRW ETF | 464287648 |
| DLR | DIGITAL RLTY TR INC | 505,797 | $73.06M | 0.1% | $144.45 * | $108.97 | +23.2% | COM | 253868103 |
| IWN | ISHARES TR | 450,936 | $72.25M | 0.1% | $160.23 | $135.34 | — | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 431,040 | $72.21M | 0.1% | $167.53 * | $105.30 | +50.3% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 555,708 | $71.54M | 0.1% | $128.73 | $60.30 | +116.6% | COM | 038222105 |
| VBK | VANGUARD INDEX FDS | 254,922 | $71.42M | 0.1% | $280.16 | $244.09 | — | SML CP GRW ETF | 922908595 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,155,764 | $71.36M | 0.1% | $61.74 * | $51.97 | +0.6% | COM | 615111101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 895,429 | $71.05M | 0.1% | $79.35 * | $75.88 | +1.1% | CL A | 099502106 |
| BA | BOEING CO | 316,028 | $69.51M | 0.1% | $219.94 | $262.60 | -15.1% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 608,447 | $69.25M | 0.1% | $113.82 * | $73.24 | +35.8% | COM | 74762E102 |
| DOW | DOW INC | 1,195,972 | $68.84M | 0.1% | $57.56 * | $37.49 | +27.5% | COM | 260557103 |
| SO | SOUTHERN CO | 1,097,247 | $68M | 0.1% | $61.97 * | $46.67 | +17.2% | COM | 842587107 |
| ENB | ENBRIDGE INC | 1,705,606 | $67.88M | 0.1% | $39.80 * | $24.89 | +19.3% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 255,322 | $67.77M | 0.1% | $265.41 * | $175.06 | +42.0% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 521,174 | $66.35M | 0.1% | $127.31 * | $92.62 | +28.1% | COM | 020002101 |
| DE | DEERE & CO | 195,256 | $65.42M | 0.1% | $335.07 | $149.73 | +126.6% | COM | 244199105 |
| IGIB | ISHARES TR | 1,075,535 | $64.6M | 0.1% | $60.06 | $62.64 | — | ISHS 5-10YR INVT | 464288638 |
| TRU | TRANSUNION | 574,586 | $64.53M | 0.1% | $112.31 * | $87.94 | +30.6% | COM | 89400J107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,640,683 | $64.31M | 0.1% | $39.20 | $36.04 | — | SHS | 33734H106 |
| ADSK | AUTODESK INC | 223,083 | $63.62M | 0.1% | $285.17 * | $128.79 | +137.7% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 265,046 | $63.49M | 0.1% | $239.54 * | $163.76 | +54.1% | COM | 46266C105 |
| EFG | ISHARES TR | 591,066 | $62.93M | 0.1% | $106.47 | $83.35 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 789,767 | $62.54M | 0.1% | $79.19 | $104.28 | — | S&P MC 400GR ETF | 464287606 |
| MO | ALTRIA GROUP INC | 1,359,191 | $61.87M | 0.1% | $45.52 * | $28.19 | +20.6% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 321,868 | $61.87M | 0.1% | $192.21 * | $95.30 | +76.2% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 1,060,378 | $61.69M | 0.1% | $58.18 * | $44.01 | +26.0% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 307,950 | $61.56M | 0.1% | $199.92 * | $131.62 | +42.6% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 584,753 | $61.52M | 0.1% | $105.20 * | $63.54 | +31.3% | COM | 744320102 |
| LLY | LILLY ELI & CO | 257,156 | $59.42M | 0.1% | $231.05 * | $108.59 | +117.9% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 698,470 | $57.56M | 0.1% | $82.41 | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| TT | TRANE TECHNOLOGIES PLC | 333,345 | $57.55M | 0.1% | $172.65 * | $99.71 | +82.5% | SHS | G8994E103 |
| VOT | VANGUARD INDEX FDS | 243,243 | $57.48M | 0.1% | $236.30 | $163.81 | — | MCAP GR IDXVIP | 922908538 |
| — | APTIV PLC | 381,584 | $56.84M | 0.1% | $148.97 | $94.12 | — | SHS | G6095L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 505,161 | $56.4M | 0.1% | $111.65 | $62.84 | — | SPONSORED ADS | 874039100 |
| BIV | VANGUARD BD INDEX FDS | 624,888 | $55.89M | 0.1% | $89.44 | $88.73 | — | INTERMED TERM | 921937819 |
| EFV | ISHARES TR | 1,090,960 | $55.48M | 0.1% | $50.85 | $44.92 | — | EAFE VALUE ETF | 464288877 |
| FPE | FIRST TR EXCH TRADED FD III | 2,694,360 | $55.34M | 0.1% | $20.54 | $19.70 | — | PFD SECS INC ETF | 33739E108 |
| APD | AIR PRODS & CHEMS INC | 214,203 | $54.86M | 0.1% | $256.11 * | $199.31 | +23.9% | COM | 009158106 |
| LEN | LENNAR CORP | 569,608 | $53.36M | 0.1% | $93.68 | $51.08 | +81.7% | CL A | 526057104 |
| SCHD | SCHWAB STRATEGIC TR | 717,318 | $53.25M | 0.1% | $74.24 | $67.75 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 155,783 | $52.7M | 0.1% | $338.29 | $289.52 | — | UT SER 1 | 78467X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 737,201 | $51.95M | 0.1% | $70.47 | $99.32 | — | VNG RUS1000GRW | 92206C680 |
| SCHG | SCHWAB STRATEGIC TR | 348,560 | $51.62M | 0.1% | $148.09 | $92.69 | — | US LCAP GR ETF | 808524300 |
| AZO | AUTOZONE INC | 30,396 | $51.61M | 0.1% | $1697.95 * | $1178.53 | +36.1% | COM | 053332102 |
| D | DOMINION ENERGY INC | 705,033 | $51.48M | 0.1% | $73.02 * | $60.14 | +3.8% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 752,379 | $51.15M | 0.1% | $67.99 * | $26.12 | +8.6% | COM | 26614N102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,007,002 | $50.93M | 0.1% | $50.58 | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,301,743 | $50.89M | 0.1% | $22.11 | $22.23 | — | SR LN ETF | 46138G508 |
| SHOP | SHOPIFY INC | 37,491 | $50.83M | 0.1% | $1355.77 * | $73.15 | +104.8% | CL A | 82509L107 |
| IWY | ISHARES TR | 330,841 | $50.51M | 0.1% | $152.67 | $89.12 | — | RUS TP200 GR ETF | 464289438 |
| GILD | GILEAD SCIENCES INC | 721,212 | $50.38M | 0.1% | $69.85 * | $51.97 | +14.2% | COM | 375558103 |
| GIS | GENERAL MLS INC | 838,397 | $50.15M | 0.1% | $59.82 * | $44.62 | +14.2% | COM | 370334104 |
| COR | AMERISOURCEBERGEN CORP | 413,156 | $49.35M | 0.1% | $119.45 * | $73.08 | +53.8% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 727,620 | $49.31M | 0.1% | $67.77 * | $44.90 | +9.8% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 122,162 | $49.02M | 0.1% | $401.30 | $248.00 | — | INF TECH ETF | 92204A702 |
| MGC | VANGUARD WORLD FD | 321,550 | $49M | 0.1% | $152.39 | $121.83 | — | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 470,490 | $48.95M | 0.1% | $104.03 | $80.11 | — | US LRG CAP ETF | 808524201 |
| ECL | ECOLAB INC | 234,372 | $48.89M | 0.1% | $208.62 | $176.28 | +18.3% | COM | 278865100 |
| — | LAM RESEARCH CORP | 85,626 | $48.73M | 0.1% | $569.14 | $328.10 | — | COM | 512807108 |
| SYY | SYSCO CORP | 619,222 | $48.61M | 0.1% | $78.50 * | $57.81 | +17.2% | COM | 871829107 |
| TIP | ISHARES TR | 379,257 | $48.43M | 0.1% | $127.69 | $121.43 | — | TIPS BD ETF | 464287176 |
| IR | INGERSOLL RAND INC | 951,677 | $47.97M | 0.1% | $50.41 | $41.14 | +23.1% | COM | 45687V106 |
| TSLA | TESLA INC | 61,627 | $47.79M | 0.1% | $775.49 * | $116.00 | +102.9% | COM | 88160R101 |
| RWR | SPDR SER TR | 452,922 | $47.75M | 0.1% | $105.43 | $100.28 | — | DJ REIT ETF | 78464A607 |
| EBAY | EBAY INC. | 684,444 | $47.69M | 0.1% | $69.67 * | $32.39 | +104.2% | COM | 278642103 |
| IJJ | ISHARES TR | 462,745 | $47.68M | 0.1% | $103.04 | $110.82 | — | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 98,471 | $47.35M | 0.1% | $480.87 | $361.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES TR | 540,834 | $47.32M | 0.1% | $87.49 | $86.87 | — | IBOXX HI YD ETF | 464288513 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,046,994 | $47.11M | 0.1% | $15.46 * | $11.37 | +6.0% | COM | 446150104 |
| WFC | WELLS FARGO CO NEW | 1,004,771 | $46.63M | 0.1% | $46.41 * | $44.15 | -5.8% | COM | 949746101 |
| NOW | SERVICENOW INC | 73,806 | $45.93M | 0.1% | $622.27 * | $87.48 | +38.4% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 346,627 | $45.91M | 0.1% | $132.44 * | $102.69 | +12.5% | COM | 494368103 |
| GSLC | GOLDMAN SACHS ETF TR | 514,909 | $44.3M | 0.1% | $86.03 | $64.01 | — | ACTIVEBETA US LG | 381430503 |
| MCO | MOODYS CORP | 123,424 | $43.83M | 0.1% | $355.12 * | $245.40 | +48.0% | COM | 615369105 |
| ARES | ARES MANAGEMENT CORPORATION | 590,749 | $43.62M | 0.1% | $73.83 * | $44.85 | +40.8% | CL A COM STK | 03990B101 |
| BABA | ALIBABA GROUP HLDG LTD | 294,590 | $43.61M | 0.1% | $148.05 | $186.39 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 660,049 | $43.55M | 0.1% | $65.98 | $51.65 | +26.7% | COM | 872540109 |
| USMV | ISHARES TR | 592,451 | $43.55M | 0.1% | $73.50 | $65.82 | — | MSCI USA MIN VOL | 46429B697 |
| CFG | CITIZENS FINL GROUP INC | 925,049 | $43.46M | 0.1% | $46.98 * | $27.61 | +31.8% | COM | 174610105 |
| TSCO | TRACTOR SUPPLY CO | 214,261 | $43.41M | 0.1% | $202.61 * | $21.06 | +70.9% | COM | 892356106 |
| CSGP | COSTAR GROUP INC | 504,185 | $43.39M | 0.1% | $86.06 | $85.42 | +1.2% | COM | 22160N109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 805,808 | $43.15M | 0.1% | $53.55 | $53.02 | — | TCW OPPORTUNIS | 33740F805 |
| NFLX | NETFLIX INC | 69,822 | $42.61M | 0.1% | $610.32 * | $35.49 | +55.1% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 17,708 | $42.03M | 0.1% | $2373.79 * | $1946.23 | +13.4% | COM | 09857L108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 176,532 | $41.65M | 0.1% | $235.91 | $143.37 | — | DJ INTERNT IDX | 33733E302 |
| AEP | AMERICAN ELEC PWR CO INC | 509,493 | $41.36M | 0.1% | $81.18 * | $69.84 | +6.4% | COM | 025537101 |
| POR | PORTLAND GEN ELEC CO | 879,734 | $41.34M | 0.1% | $46.99 * | $37.43 | +9.0% | COM NEW | 736508847 |
| EZM | WISDOMTREE TR | 792,129 | $41.2M | 0.1% | $52.01 | $42.09 | — | US MIDCAP FUND | 97717W570 |
| CSX | CSX CORP | 1,377,478 | $40.97M | 0.1% | $29.74 | $27.36 | +10.2% | COM | 126408103 |
| — | PIONEER NAT RES CO | 244,640 | $40.73M | 0.1% | $166.51 | $155.69 | — | COM | 723787107 |
| KMX | CARMAX INC | 317,895 | $40.68M | 0.1% | $127.96 * | $93.84 | +41.8% | COM | 143130102 |
| — | XILINX INC | 268,683 | $40.57M | 0.1% | $150.99 | $100.94 | — | COM | 983919101 |
| XLB | SELECT SECTOR SPDR TR | 512,217 | $40.52M | 0.1% | $79.11 | $72.51 | — | SBI MATERIALS | 81369Y100 |
| CAT | CATERPILLAR INC | 210,645 | $40.44M | 0.1% | $191.97 | $120.86 | +58.9% | COM | 149123101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 139,424 | $39.87M | 0.1% | $285.98 * | $87.22 | +55.6% | COM | 679580100 |
| ZTS | ZOETIS INC | 204,241 | $39.65M | 0.1% | $194.14 | $120.24 | +61.1% | CL A | 98978V103 |
| — | LABORATORY CORP AMER HLDGS | 138,318 | $38.93M | 0.1% | $281.44 | $168.95 | — | COM NEW | 50540R409 |
| IWB | ISHARES TR | 159,014 | $38.44M | 0.1% | $241.71 | $176.66 | — | RUS 1000 ETF | 464287622 |
| DG | DOLLAR GEN CORP NEW | 179,289 | $38.03M | 0.1% | $212.14 | $142.38 | +47.8% | COM | 256677105 |
| CWB | SPDR SER TR | 444,926 | $37.97M | 0.1% | $85.35 | $62.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | JACOBS ENGR GROUP INC | 285,754 | $37.87M | 0.1% | $132.53 | $90.61 | — | COM | 469814107 |
| IDXX | IDEXX LABS INC | 60,592 | $37.68M | 0.1% | $621.90 * | $365.75 | +83.7% | COM | 45168D104 |
| DFUS | DIMENSIONAL ETF TRUST | 794,936 | $37.49M | 0.1% | $47.16 | $47.12 | — | US EQUITY ETF | 25434V401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 90 | $37.02M | 0.1% | $411377.78 * | $317258.56 | +33.2% | CL A | 084670108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 714,692 | $36.56M | 0.1% | $51.15 * | $44.13 | +8.5% | CL A | 499049104 |
| VFH | VANGUARD WORLD FDS | 390,277 | $36.16M | 0.1% | $92.65 | $75.77 | — | FINANCIALS ETF | 92204A405 |
| PLD | PROLOGIS INC. | 287,112 | $36.01M | 0.1% | $125.43 * | $69.74 | +63.7% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 373,967 | $35.91M | 0.1% | $96.01 | $58.68 | — | ADR | 670100205 |
| IWX | ISHARES TR | 543,464 | $35.68M | 0.1% | $65.65 | $54.28 | — | RUS TP200 VL ETF | 464289420 |
| MTB | M & T BK CORP | 237,199 | $35.42M | 0.1% | $149.34 * | $100.94 | +19.1% | COM | 55261F104 |
| MINT | PIMCO ETF TR | 344,532 | $35.12M | 0.1% | $101.93 | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 203,750 | $34.49M | 0.1% | $169.26 | $129.44 | — | SM CP VAL ETF | 922908611 |
| MNST | MONSTER BEVERAGE CORP NEW | 387,532 | $34.42M | 0.1% | $88.83 * | $28.28 | +67.2% | COM | 61174X109 |
| APH | AMPHENOL CORP NEW | 467,209 | $34.21M | 0.1% | $73.23 * | $32.83 | +7.3% | CL A | 032095101 |
| SPSM | SPDR SER TR | 802,873 | $34.2M | 0.1% | $42.60 | $34.10 | — | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 1,141,951 | $34.09M | 0.1% | $29.85 | $30.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| SBNY | SIGNATURE BK NEW YORK N Y | 123,755 | $33.7M | 0.1% | $272.28 | $134.44 | — | COM | 82669G104 |
| TRV | TRAVELERS COMPANIES INC | 219,261 | $33.33M | 0.1% | $152.01 * | $113.93 | +24.4% | COM | 89417E109 |
| MCK | MCKESSON CORP | 166,941 | $33.28M | 0.1% | $199.38 * | $136.63 | +42.8% | COM | 58155Q103 |
| ESGU | ISHARES TR | 337,504 | $33.23M | 0.1% | $98.46 | $76.66 | — | ESG AWR MSCI USA | 46435G425 |
| HEI/A | HEICO CORP NEW | 277,563 | $32.87M | 0.1% | $118.43 | $96.92 | +22.4% | CL A | 422806208 |
| SHV | ISHARES TR | 297,179 | $32.83M | 0.1% | $110.47 | $110.63 | — | SHORT TREAS BD | 464288679 |
| AVY | AVERY DENNISON CORP | 157,938 | $32.73M | 0.1% | $207.21 * | $91.14 | +118.2% | COM | 053611109 |
| ACWV | ISHARES INC | 318,172 | $32.69M | 0.1% | $102.73 | $94.86 | — | MSCI GBL MIN VOL | 464286525 |
| IAU | ISHARES GOLD TR | 953,621 | $31.86M | 0.1% | $33.41 | $33.71 | — | ISHARES NEW | 464285204 |
| BCE | BCE INC | 634,643 | $31.77M | 0.1% | $50.06 * | $30.39 | +22.2% | COM NEW | 05534B760 |
| MKL | MARKEL CORP | 26,511 | $31.68M | 0.1% | $1195.13 * | $1113.81 | +10.7% | COM | 570535104 |
| BDX | BECTON DICKINSON & CO | 127,626 | $31.37M | 0.1% | $245.82 * | $223.25 | +2.1% | COM | 075887109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 197,911 | $31.23M | 0.1% | $157.80 | $103.53 | — | SHS | 337345102 |
| WDAY | WORKDAY INC | 124,482 | $31.11M | 0.1% | $249.89 | $180.36 | +37.3% | CL A | 98138H101 |
| WM | WASTE MGMT INC DEL | 207,280 | $30.96M | 0.1% | $149.36 * | $95.06 | +47.0% | COM | 94106L109 |
| O | REALTY INCOME CORP | 476,873 | $30.93M | 0.1% | $64.86 * | $51.59 | +4.3% | COM | 756109104 |
| — | LINDE PLC | 104,801 | $30.75M | 0.1% | $293.37 | $212.19 | — | SHS | G5494J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 186,472 | $30.73M | 0.1% | $164.78 | $115.71 | +39.9% | COM | 83088M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 448,185 | $30.27M | 0.0% | $67.55 | $66.65 | — | INTER TERM TREAS | 92206C706 |
| CWST | CASELLA WASTE SYS INC | 398,519 | $30.26M | 0.0% | $75.94 * | $65.72 | +7.2% | CL A | 147448104 |
| SYK | STRYKER CORPORATION | 113,999 | $30.06M | 0.0% | $263.72 * | $166.68 | +53.1% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 195,699 | $30.04M | 0.0% | $153.49 * | $42.27 | +61.5% | COM | 595017104 |
| VEEV | VEEVA SYS INC | 104,225 | $30.03M | 0.0% | $288.17 * | $227.86 | +39.3% | CL A COM | 922475108 |
| TRN | TRINITY INDS INC | 1,099,948 | $29.89M | 0.0% | $27.17 * | $18.75 | +23.4% | COM | 896522109 |
| CMS | CMS ENERGY CORP | 496,892 | $29.68M | 0.0% | $59.73 * | $52.26 | +4.4% | COM | 125896100 |
| FLO | FLOWERS FOODS INC | 1,254,043 | $29.63M | 0.0% | $23.63 * | $14.09 | +38.9% | COM | 343498101 |
| CNC | CENTENE CORP DEL | 473,178 | $29.48M | 0.0% | $62.31 * | $57.36 | +16.5% | COM | 15135B101 |
| EEFT | EURONET WORLDWIDE INC | 231,431 | $29.46M | 0.0% | $127.28 * | $133.18 | -0.4% | COM | 298736109 |
| CL | COLGATE PALMOLIVE CO | 389,587 | $29.45M | 0.0% | $75.58 * | $58.26 | +23.0% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 1,754,274 | $29.35M | 0.0% | $16.73 * | $12.85 | +3.2% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 240,605 | $29.28M | 0.0% | $121.68 | $120.51 | +0.2% | COM | 31620M106 |
| CCK | CROWN HLDGS INC | 289,754 | $29.2M | 0.0% | $100.78 | $67.35 | +48.8% | COM | 228368106 |
| SLM | SLM CORP | 1,656,106 | $29.15M | 0.0% | $17.60 * | $8.72 | +115.3% | COM | 78442P106 |
| XLRE | SELECT SECTOR SPDR TR | 648,926 | $28.84M | 0.0% | $44.45 | $43.27 | — | RL EST SEL SEC | 81369Y860 |
| CSL | CARLISLE COS INC | 143,435 | $28.51M | 0.0% | $198.79 * | $141.09 | +36.1% | COM | 142339100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 594,043 | $28.2M | 0.0% | $47.47 | $39.24 | — | RISNG DIVD ACHIV | 33738R506 |
| ASGN | ASGN INC | 247,973 | $28.05M | 0.0% | $113.14 * | $57.71 | +82.4% | COM | 00191U102 |
| SHW | SHERWIN WILLIAMS CO | 99,783 | $27.91M | 0.0% | $279.75 | $235.11 | +19.7% | COM | 824348106 |
| BTI | BRITISH AMERN TOB PLC | 790,631 | $27.89M | 0.0% | $35.28 | $41.98 | — | SPONSORED ADR | 110448107 |
| — | ISHARES TR | 1,117,419 | $27.63M | 0.0% | $24.73 | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SCHB | SCHWAB STRATEGIC TR | 264,244 | $27.44M | 0.0% | $103.86 | $70.55 | — | US BRD MKT ETF | 808524102 |
| — | ATLASSIAN CORP PLC | 69,272 | $27.11M | 0.0% | $391.43 | $221.25 | — | CL A | G06242104 |
| MHK | MOHAWK INDS INC | 152,611 | $27.07M | 0.0% | $177.40 * | $95.64 | +102.6% | COM | 608190104 |
| URI | UNITED RENTALS INC | 77,145 | $27.07M | 0.0% | $350.92 * | $140.67 | +131.1% | COM | 911363109 |
| IEF | ISHARES TR | 234,510 | $27.02M | 0.0% | $115.22 | $119.67 | — | BARCLAYS 7 10 YR | 464287440 |
| LNC | LINCOLN NATL CORP IND | 391,699 | $26.93M | 0.0% | $68.75 * | $38.78 | +33.3% | COM | 534187109 |
| EXPD | EXPEDITORS INTL WASH INC | 222,403 | $26.49M | 0.0% | $119.13 | $64.00 | +85.6% | COM | 302130109 |
| TLT | ISHARES TR | 182,438 | $26.33M | 0.0% | $144.32 | $142.99 | — | 20 YR TR BD ETF | 464287432 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 447,165 | $26.27M | 0.0% | $58.74 | $56.49 | — | BETABULDRS JAPAN | 46641Q217 |
| CDW | CDW CORP | 143,343 | $26.09M | 0.0% | $182.02 | $68.84 | +159.9% | COM | 12514G108 |
| GE | GENERAL ELECTRIC CO | 251,833 | $25.95M | 0.0% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50,033 | $25.79M | 0.0% | $515.44 * | $216.28 | +157.7% | CL A | 989207105 |
| OMC | OMNICOM GROUP INC | 354,797 | $25.71M | 0.0% | $72.46 * | $63.45 | +0.2% | COM | 681919106 |
| EMB | ISHARES TR | 233,262 | $25.67M | 0.0% | $110.07 | $113.28 | — | JPMORGAN USD EMG | 464288281 |
| IBDS | ISHARES TR | 951,178 | $25.66M | 0.0% | $26.98 | $25.29 | — | IBONDS 27 ETF | 46435UAA9 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 174,359 | $25.52M | 0.0% | $146.36 * | $130.79 | +8.3% | COM | 98956P102 |
| RDN | RADIAN GROUP INC | 1,118,577 | $25.41M | 0.0% | $22.72 * | $20.09 | -2.2% | COM | 750236101 |
| NOMD | NOMAD FOODS LTD | 919,645 | $25.34M | 0.0% | $27.56 | $22.09 | +22.9% | USD ORD SHS | G6564A105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 284,786 | $25.18M | 0.0% | $88.41 | $125.15 | — | VNG RUS2000IDX | 92206C664 |
| TRMB | TRIMBLE INC | 305,801 | $25.15M | 0.0% | $82.25 * | $40.14 | +118.8% | COM | 896239100 |
| MET | METLIFE INC | 406,063 | $25.07M | 0.0% | $61.73 * | $38.27 | +37.8% | COM | 59156R108 |
| AXTA | AXALTA COATING SYS LTD | 858,516 | $25.06M | 0.0% | $29.19 * | $29.47 | +1.5% | COM | G0750C108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 58,667 | $24.91M | 0.0% | $424.55 | $146.12 | +185.4% | COM | 955306105 |
| CM | CANADIAN IMP BK COMM | 222,977 | $24.82M | 0.0% | $111.30 * | $31.53 | +50.6% | COM | 136069101 |
| ITOT | ISHARES TR | 249,500 | $24.55M | 0.0% | $98.38 | $75.43 | — | CORE S&P TTL STK | 464287150 |
| VYX | NCR CORP NEW | 628,896 | $24.38M | 0.0% | $38.76 * | $19.47 | +33.7% | COM | 62886E108 |
| ACWI | ISHARES TR | 242,181 | $24.2M | 0.0% | $99.92 | $81.37 | — | MSCI ACWI ETF | 464288257 |
| XYZ | SQUARE INC | 100,852 | $24.19M | 0.0% | $239.85 * | $141.55 | +81.5% | CL A | 852234103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 274,486 | $23.88M | 0.0% | $87.00 * | $68.56 | +18.7% | COM NEW | 12541W209 |
| MSCI | MSCI INC | 39,100 | $23.79M | 0.0% | $608.36 * | $336.60 | +73.2% | COM | 55354G100 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,671,276 | $23.77M | 0.0% | $14.22 * | $18.98 | -15.4% | COM | 750102105 |
| ON | ON SEMICONDUCTOR CORP | 518,148 | $23.72M | 0.0% | $45.77 * | $21.12 | +102.3% | COM | 682189105 |
| IJT | ISHARES TR | 180,240 | $23.44M | 0.0% | $130.04 | $133.13 | — | S&P SML 600 GWT | 464287887 |
| — | ALLETE INC | 391,671 | $23.31M | 0.0% | $59.52 | $56.27 | — | COM NEW | 018522300 |
| DGRW | WISDOMTREE TR | 395,536 | $23.27M | 0.0% | $58.84 | $49.77 | — | US QTLY DIV GRT | 97717X669 |
| BIIB | BIOGEN INC | 82,231 | $23.27M | 0.0% | $282.98 * | $286.43 | +14.4% | COM | 09062X103 |
| CWI | SPDR INDEX SHS FDS | 802,676 | $23.25M | 0.0% | $28.97 | $26.09 | — | MSCI ACWI EXUS | 78463X848 |
| IBDR | ISHARES TR | 877,413 | $23.25M | 0.0% | $26.50 | $25.78 | — | IBONDS DEC2026 | 46435GAA0 |
| BX | BLACKSTONE INC | 199,821 | $23.25M | 0.0% | $116.34 * | $49.61 | +102.2% | COM | 09260D107 |
| GNTX | GENTEX CORP | 703,689 | $23.21M | 0.0% | $32.98 * | $28.05 | +15.1% | COM | 371901109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,745 | $23.16M | 0.0% | $1817.58 * | $23.17 | +57.0% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 57,221 | $23.16M | 0.0% | $404.71 | $236.18 | +69.6% | COM | 550021109 |
| DSI | ISHARES TR | 278,250 | $23.15M | 0.0% | $83.21 | $93.84 | — | MSCI KLD400 SOC | 464288570 |
| LBRDK | LIBERTY BROADBAND CORP | 133,256 | $23.01M | 0.0% | $172.70 * | $141.74 | +19.0% | COM SER C | 530307305 |
| UBER | UBER TECHNOLOGIES INC | 509,697 | $22.83M | 0.0% | $44.80 * | $35.48 | +23.1% | COM | 90353T100 |
| VV | VANGUARD INDEX FDS | 112,877 | $22.68M | 0.0% | $200.92 | $153.19 | — | LARGE CAP ETF | 922908637 |
| FXL | FIRST TR EXCHANGE TRADED FD | 184,469 | $22.67M | 0.0% | $122.87 | $74.08 | — | TECH ALPHADEX | 33734X176 |
| BKR | BAKER HUGHES COMPANY | 913,461 | $22.59M | 0.0% | $24.73 * | $20.01 | -0.0% | CL A | 05722G100 |
| NOBL | PROSHARES TR | 252,368 | $22.34M | 0.0% | $88.53 | $77.22 | — | S&P 500 DV ARIST | 74348A467 |
| PSX | PHILLIPS 66 | 318,290 | $22.29M | 0.0% | $70.03 * | $84.75 | -27.8% | COM | 718546104 |
| GWW | GRAINGER W W INC | 56,565 | $22.23M | 0.0% | $393.07 * | $304.28 | +36.3% | COM | 384802104 |
| VTEB | VANGUARD MUN BD FDS | 403,460 | $22.1M | 0.0% | $54.77 | $53.96 | — | TAX EXEMPT BD | 922907746 |
| TWLO | TWILIO INC | 69,170 | $22.07M | 0.0% | $319.05 * | $309.69 | +17.6% | CL A | 90138F102 |
| NUE | NUCOR CORP | 223,981 | $22.06M | 0.0% | $98.49 | $58.89 | +68.6% | COM | 670346105 |
| — | ENSTAR GROUP LIMITED | 93,456 | $21.94M | 0.0% | $234.73 | $206.57 | — | SHS | G3075P101 |
| OSK | OSHKOSH CORP | 213,738 | $21.88M | 0.0% | $102.36 * | $75.94 | +40.1% | COM | 688239201 |
| ACWX | ISHARES TR | 393,696 | $21.82M | 0.0% | $55.41 | $45.14 | — | MSCI ACWI EX US | 464288240 |
| NGG | NATIONAL GRID PLC | 365,473 | $21.79M | 0.0% | $59.63 | $62.75 | — | SPONSORED ADR NE | 636274409 |
| AL | AIR LEASE CORP | 552,916 | $21.75M | 0.0% | $39.34 * | $39.53 | -5.0% | CL A | 00912X302 |
| BJ | BJS WHSL CLUB HLDGS INC | 392,949 | $21.58M | 0.0% | $54.92 * | $25.91 | +106.0% | COM | 05550J101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 129,359 | $21.56M | 0.0% | $166.64 * | $79.34 | +99.1% | COM | 11133T103 |
| ULTA | ULTA BEAUTY INC | 59,638 | $21.52M | 0.0% | $360.93 | $246.63 | +46.5% | COM | 90384S303 |
| PPL | PPL CORP | 771,766 | $21.52M | 0.0% | $27.88 * | $25.10 | -2.0% | COM | 69351T106 |
| MTZ | MASTEC INC | 247,426 | $21.35M | 0.0% | $86.28 * | $65.85 | +44.1% | COM | 576323109 |
| JCI | JOHNSON CTLS INTL PLC | 313,475 | $21.34M | 0.0% | $68.08 * | $38.41 | +72.4% | SHS | G51502105 |
| CI | CIGNA CORP NEW | 105,889 | $21.2M | 0.0% | $200.16 | $177.32 | +13.2% | COM | 125523100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 386,853 | $21.17M | 0.0% | $54.72 * | $51.37 | +11.9% | SHS | G8060N102 |
| ROST | ROSS STORES INC | 193,296 | $21.04M | 0.0% | $108.85 * | $99.33 | +14.7% | COM | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 133,061 | $20.96M | 0.0% | $157.53 | $82.69 | +89.9% | COM | 00846U101 |
| SNY | SANOFI | 434,615 | $20.95M | 0.0% | $48.21 | $50.31 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO PLC | 108,410 | $20.92M | 0.0% | $193.00 | $163.22 | — | SPON ADR NEW | 25243Q205 |
| NDAQ | NASDAQ INC | 107,671 | $20.78M | 0.0% | $193.01 * | $29.83 | +98.6% | COM | 631103108 |
| VOD | VODAFONE GROUP PLC NEW | 1,336,150 | $20.64M | 0.0% | $15.45 | $19.85 | — | SPONSORED ADR | 92857W308 |
| VHT | VANGUARD WORLD FDS | 83,428 | $20.62M | 0.0% | $247.15 | $181.32 | — | HEALTH CAR ETF | 92204A504 |
| — | CRANE CO | 216,610 | $20.54M | 0.0% | $94.81 | $86.00 | — | COM | 224399105 |
| QRVO | QORVO INC | 122,485 | $20.48M | 0.0% | $167.19 * | $96.69 | +92.2% | COM | 74736K101 |
| STPZ | PIMCO ETF TR | 372,269 | $20.42M | 0.0% | $54.86 | $53.79 | — | 1-5 US TIP IDX | 72201R205 |
| — | TE CONNECTIVITY LTD | 147,509 | $20.24M | 0.0% | $137.22 | $91.42 | — | REG SHS | H84989104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 235,525 | $20.09M | 0.0% | $85.30 | $65.64 | — | COM SHS | 33734K109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 143,215 | $20.03M | 0.0% | $139.84 * | $100.25 | +15.2% | COM | 22410J106 |
| OKTA | OKTA INC | 84,341 | $20.02M | 0.0% | $237.35 * | $205.23 | +21.0% | CL A | 679295105 |
| SUSA | ISHARES TR | 207,346 | $19.89M | 0.0% | $95.95 | $103.75 | — | MSCI USA ESG SLC | 464288802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 323,958 | $19.89M | 0.0% | $61.41 | $60.96 | — | SHORT TERM TREAS | 92206C102 |
| PAYX | PAYCHEX INC | 176,293 | $19.82M | 0.0% | $112.44 * | $68.46 | +45.0% | COM | 704326107 |
| STT | STATE STR CORP | 230,445 | $19.52M | 0.0% | $84.72 * | $57.62 | +30.4% | COM | 857477103 |
| — | TOTALENERGIES SE | 404,917 | $19.41M | 0.0% | $47.93 | $49.00 | — | SPONSORED ADS | 89151E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 146,678 | $19.38M | 0.0% | $132.11 * | $96.30 | +29.6% | COM | 43300A203 |
| EL | LAUDER ESTEE COS INC | 64,556 | $19.36M | 0.0% | $299.94 | $202.09 | +51.1% | CL A | 518439104 |
| ILMN | ILLUMINA INC | 47,711 | $19.35M | 0.0% | $405.61 * | $322.84 | +42.4% | COM | 452327109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 399,720 | $19.26M | 0.0% | $48.19 | $48.00 | — | FIRST TR TA HIYL | 33738D408 |
| YUM | YUM BRANDS INC | 157,105 | $19.22M | 0.0% | $122.31 * | $73.90 | +58.1% | COM | 988498101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 401,323 | $19.2M | 0.0% | $47.85 | $47.87 | — | SENIOR LN FD | 33738D309 |
| IUSG | ISHARES TR | 187,459 | $19.2M | 0.0% | $102.41 | $91.02 | — | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 44,700 | $19.18M | 0.0% | $429.15 | $304.70 | — | Call | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 120,927 | $19.15M | 0.0% | $158.36 | $127.26 | — | FTSE RAFI 1000 | 46137V613 |
| VMBS | VANGUARD SCOTTSDALE FDS | 359,326 | $19.15M | 0.0% | $53.29 | $53.19 | — | MTG-BKD SECS ETF | 92206C771 |
| SYF | SYNCHRONY FINANCIAL | 390,771 | $19.1M | 0.0% | $48.88 * | $31.29 | +40.5% | COM | 87165B103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 427,100 | $18.9M | 0.0% | $44.25 | $37.85 | — | FINLS ALPHADEX | 33734X135 |
| CACI | CACI INTL INC | 72,073 | $18.89M | 0.0% | $262.10 | $232.74 | +10.9% | CL A | 127190304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 140,862 | $18.84M | 0.0% | $133.72 * | $109.06 | +19.1% | COM | 459506101 |
| CASY | CASEYS GEN STORES INC | 99,915 | $18.83M | 0.0% | $188.45 | $152.88 | +24.9% | COM | 147528103 |
| SJNK | SPDR SER TR | 687,134 | $18.82M | 0.0% | $27.39 | $27.01 | — | BLOOMBERG SRT TR | 78468R408 |
| FR | FIRST INDL RLTY TR INC | 360,781 | $18.79M | 0.0% | $52.08 | $41.51 | — | COM | 32054K103 |
| AMP | AMERIPRISE FINL INC | 70,746 | $18.68M | 0.0% | $264.10 * | $132.12 | +85.6% | COM | 03076C106 |
| AVNT | AVIENT CORPORATION | 400,368 | $18.56M | 0.0% | $46.35 * | $23.55 | +82.4% | COM | 05368V106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 310,412 | $18.5M | 0.0% | $59.61 | $59.72 | — | EQUITY PREMIUM | 46641Q332 |
| GBCI | GLACIER BANCORP INC NEW | 332,198 | $18.39M | 0.0% | $55.35 * | $35.48 | +28.9% | COM | 37637Q105 |
| — | SOUTHSTATE CORPORATION | 243,171 | $18.16M | 0.0% | $74.67 | $71.29 | — | COM | 840441109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 203,009 | $18.15M | 0.0% | $89.42 * | $47.65 | +62.6% | COM | 34964C106 |
| — | SVB FINANCIAL GROUP | 28,040 | $18.14M | 0.0% | $646.86 | $336.35 | — | COM | 78486Q101 |
| ITW | ILLINOIS TOOL WKS INC | 87,645 | $18.11M | 0.0% | $206.64 | $142.68 | +42.2% | COM | 452308109 |
| AON | AON PLC | 63,165 | $18.05M | 0.0% | $285.76 * | $187.85 | +38.6% | SHS CL A | G0403H108 |
| RFDA | ALPS ETF TR | 419,313 | $18.02M | 0.0% | $42.98 | $34.60 | — | RIVERFRNT DYMC | 00162Q528 |
| XLP | SELECT SECTOR SPDR TR | 261,784 | $18.02M | 0.0% | $68.84 | $62.41 | — | SBI CONS STPLS | 81369Y308 |
| GM | GENERAL MTRS CO | 338,671 | $17.85M | 0.0% | $52.71 * | $37.05 | +38.4% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 138,685 | $17.72M | 0.0% | $127.76 * | $79.14 | +70.0% | COM | 872590104 |
| ILCV | ISHARES TR | 276,785 | $17.61M | 0.0% | $63.64 | $76.95 | — | MORNINGSTAR VALU | 464288109 |
| SLB | SCHLUMBERGER LTD | 592,620 | $17.57M | 0.0% | $29.64 * | $31.00 | -16.1% | COM STK | 806857108 |
| TER | TERADYNE INC | 159,599 | $17.42M | 0.0% | $109.17 * | $98.03 | +21.7% | COM | 880770102 |
| EQIX | EQUINIX INC | 21,745 | $17.18M | 0.0% | $790.11 * | $544.22 | +40.0% | COM | 29444U700 |
| FDS | FACTSET RESH SYS INC | 43,520 | $17.18M | 0.0% | $394.78 * | $223.06 | +56.3% | COM | 303075105 |
| WTFC | WINTRUST FINL CORP | 212,925 | $17.11M | 0.0% | $80.37 * | $66.64 | +10.8% | COM | 97650W108 |
| PH | PARKER-HANNIFIN CORP | 61,170 | $17.1M | 0.0% | $279.61 | $181.59 | +54.4% | COM | 701094104 |
| ALB | ALBEMARLE CORP | 78,037 | $17.09M | 0.0% | $218.97 * | $101.85 | +98.6% | COM | 012653101 |
| SPDW | SPDR INDEX SHS FDS | 471,562 | $17.07M | 0.0% | $36.21 | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRNA | MODERNA INC | 44,104 | $16.97M | 0.0% | $384.86 * | $94.17 | +291.6% | COM | 60770K107 |
| THG | HANOVER INS GROUP INC | 130,829 | $16.96M | 0.0% | $129.62 * | $114.64 | +6.9% | COM | 410867105 |
| BK | BANK NEW YORK MELLON CORP | 325,796 | $16.89M | 0.0% | $51.84 * | $36.59 | +25.4% | COM | 064058100 |
| ASML | ASML HOLDING N V | 22,356 | $16.66M | 0.0% | $745.12 | $339.78 | — | N Y REGISTRY SHS | N07059210 |
| — | ISHARES TR | 623,580 | $16.39M | 0.0% | $26.29 | $25.23 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FXH | FIRST TR EXCHANGE TRADED FD | 137,716 | $16.39M | 0.0% | $119.04 | $84.06 | — | HLTH CARE ALPH | 33734X143 |
| VT | VANGUARD INTL EQUITY INDEX F | 160,623 | $16.36M | 0.0% | $101.83 | $81.48 | — | TT WRLD ST ETF | 922042742 |
| RFCI | ALPS ETF TR | 643,191 | $16.35M | 0.0% | $25.42 | $25.13 | — | RIVERFRONT DYM | 00162Q536 |
| — | CERNER CORP | 231,722 | $16.34M | 0.0% | $70.52 | $71.81 | — | COM | 156782104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 275,564 | $16.29M | 0.0% | $59.11 | $48.09 | — | CONSUMR DISCRE | 33734X101 |
| OXM | OXFORD INDS INC | 180,627 | $16.29M | 0.0% | $90.16 | $72.22 | +26.0% | COM | 691497309 |
| AJG | GALLAGHER ARTHUR J & CO | 109,123 | $16.22M | 0.0% | $148.65 * | $91.23 | +50.0% | COM | 363576109 |
| SIGI | SELECTIVE INS GROUP INC | 214,441 | $16.2M | 0.0% | $75.53 | $62.75 | +19.6% | COM | 816300107 |
| RVTY | PERKINELMER INC | 93,348 | $16.18M | 0.0% | $173.29 | $108.18 | +61.3% | COM | 714046109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 331,581 | $16.16M | 0.0% | $48.72 | $44.75 | — | NASDAQ CYB ETF | 33734X846 |
| FIDU | FIDELITY COVINGTON TRUST | 310,972 | $16.14M | 0.0% | $51.89 | $47.36 | — | MSCI INDL INDX | 316092709 |
| ARKK | ARK ETF TR | 145,958 | $16.13M | 0.0% | $110.53 | $97.59 | — | INNOVATION ETF | 00214Q104 |
| — | PINNACLE FINL PARTNERS INC | 170,927 | $16.08M | 0.0% | $94.08 | $61.13 | — | COM | 72346Q104 |
| XLU | SELECT SECTOR SPDR TR | 251,002 | $16.03M | 0.0% | $63.88 | $63.47 | — | SBI INT-UTILS | 81369Y886 |
| EFAV | ISHARES TR | 212,078 | $15.98M | 0.0% | $75.34 | $74.55 | — | MSCI EAFE MIN VL | 46429B689 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 79,758 | $15.91M | 0.0% | $199.48 * | $101.78 | +85.7% | COM | 82982L103 |
| SPTM | SPDR SER TR | 299,408 | $15.87M | 0.0% | $52.99 | $49.21 | — | PORTFOLI S&P1500 | 78464A805 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 260,535 | $15.87M | 0.0% | $60.90 * | $44.32 | +21.5% | COM | 744573106 |
| KR | KROGER CO | 391,586 | $15.83M | 0.0% | $40.43 * | $24.17 | +58.2% | COM | 501044101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 212,068 | $15.74M | 0.0% | $74.21 * | $58.79 | +17.1% | CL A | 192446102 |
| IBB | ISHARES TR | 96,770 | $15.64M | 0.0% | $161.67 | $132.40 | — | ISHARES BIOTECH | 464287556 |
| SIZE | ISHARES TR | 121,174 | $15.47M | 0.0% | $127.70 | $101.28 | — | MSCI USA SZE FT | 46432F370 |
| CALM | CAL MAINE FOODS INC | 426,833 | $15.44M | 0.0% | $36.16 * | $32.84 | -15.6% | COM NEW | 128030202 |
| ESGE | ISHARES INC | 371,946 | $15.41M | 0.0% | $41.44 | $40.39 | — | ESG AWR MSCI EM | 46434G863 |
| LYB | LYONDELLBASELL INDUSTRIES N | 164,228 | $15.41M | 0.0% | $93.85 * | $65.40 | +9.2% | SHS - A - | N53745100 |
| CBU | COMMUNITY BK SYS INC | 225,049 | $15.4M | 0.0% | $68.42 * | $55.58 | +12.0% | COM | 203607106 |
| FNDX | SCHWAB STRATEGIC TR | 284,544 | $15.35M | 0.0% | $53.95 | $51.35 | — | SCHWAB FDT US LG | 808524771 |
| NOC | NORTHROP GRUMMAN CORP | 42,515 | $15.31M | 0.0% | $360.16 * | $307.39 | +9.4% | COM | 666807102 |
| SHM | SPDR SER TR | 309,385 | $15.28M | 0.0% | $49.40 | $49.19 | — | NUVEEN BLMBRG SR | 78468R739 |
| HPQ | HP INC | 552,599 | $15.12M | 0.0% | $27.36 * | $14.87 | +65.4% | COM | 40434L105 |
| IGM | ISHARES TR | 37,158 | $15M | 0.0% | $403.65 | $241.31 | — | EXPND TEC SC ETF | 464287549 |
| CAG | CONAGRA BRANDS INC | 439,560 | $14.89M | 0.0% | $33.87 * | $24.07 | +14.7% | COM | 205887102 |
| XYL | XYLEM INC | 119,907 | $14.83M | 0.0% | $123.68 | $56.69 | +115.5% | COM | 98419M100 |
| CRD/A | CRAWFORD & CO | 1,652,080 | $14.82M | 0.0% | $8.97 * | $8.83 | -2.4% | CL A | 224633206 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 154,898 | $14.82M | 0.0% | $95.66 * | $57.97 | +46.6% | COM | 84790A105 |
| NWS | NEWS CORP NEW | 636,084 | $14.78M | 0.0% | $23.23 * | $12.98 | +69.6% | CL B | 65249B208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,251 | $14.74M | 0.0% | $181.39 * | $193.81 | +0.7% | COM | 92532F100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 477,088 | $14.7M | 0.0% | $30.82 | $28.35 | — | NASDAQ TRANSN | 33738R795 |
| BIL | SPDR SER TR | 160,379 | $14.67M | 0.0% | $91.46 | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| PCTY | PAYLOCITY HLDG CORP | 51,740 | $14.51M | 0.0% | $280.40 * | $169.08 | +42.1% | COM | 70438V106 |
| SJM | SMUCKER J M CO | 120,581 | $14.47M | 0.0% | $120.03 * | $87.84 | +25.0% | COM NEW | 832696405 |
| FDIS | FIDELITY COVINGTON TRUST | 180,306 | $14.47M | 0.0% | $80.27 | $73.83 | — | MSCI CONSM DIS | 316092204 |
| QUAL | ISHARES TR | 109,400 | $14.41M | 0.0% | $131.74 | $108.97 | — | MSCI USA QLT FCT | 46432F339 |
| SONY | SONY GROUP CORPORATION | 130,294 | $14.41M | 0.0% | $110.58 | $62.90 | — | SPONSORED ADR | 835699307 |
| ENS | ENERSYS | 191,166 | $14.23M | 0.0% | $74.44 * | $64.47 | +31.9% | COM | 29275Y102 |
| — | COUPA SOFTWARE INC | 64,573 | $14.15M | 0.0% | $219.18 | $228.75 | — | COM | 22266L106 |
| VCR | VANGUARD WORLD FDS | 45,603 | $14.14M | 0.0% | $309.98 | $235.43 | — | CONSUM DIS ETF | 92204A108 |
| CME | CME GROUP INC | 73,022 | $14.12M | 0.0% | $193.38 * | $157.10 | +7.7% | COM | 12572Q105 |
| — | ANSYS INC | 41,327 | $14.07M | 0.0% | $340.46 | $204.03 | — | COM | 03662Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 270,696 | $14.01M | 0.0% | $51.76 * | $22.83 | +122.1% | COM | 14448C104 |
| HYLB | DBX ETF TR | 349,295 | $14M | 0.0% | $40.08 | $46.32 | — | XTRACK USD HIGH | 233051432 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 247,752 | $13.99M | 0.0% | $56.47 | $54.57 | — | NASD TECH DIV | 33738R118 |
| IYW | ISHARES TR | 137,714 | $13.95M | 0.0% | $101.26 | $114.45 | — | U.S. TECH ETF | 464287721 |
| PDP | INVESCO EXCHANGE TRADED FD T | 155,821 | $13.94M | 0.0% | $89.46 | $64.36 | — | DWA MOMENTUM | 46137V837 |
| TRP | TC ENERGY CORP | 289,726 | $13.93M | 0.0% | $48.09 * | $36.39 | +6.1% | COM | 87807B107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 90,290 | $13.91M | 0.0% | $154.07 * | $121.75 | +33.0% | COM | 874054109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 445,962 | $13.88M | 0.0% | $31.11 * | $22.67 | +32.7% | COM | 89214P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 294,318 | $13.85M | 0.0% | $47.05 | $59.77 | — | COM | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 120,150 | $13.79M | 0.0% | $114.81 * | $82.88 | +35.2% | COM | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 121,689 | $13.76M | 0.0% | $113.04 * | $109.00 | +11.7% | ORD | M22465104 |
| FITB | FIFTH THIRD BANCORP | 324,079 | $13.75M | 0.0% | $42.44 * | $26.80 | +20.5% | COM | 316773100 |
| CRL | CHARLES RIV LABS INTL INC | 33,311 | $13.75M | 0.0% | $412.69 | $149.48 | +177.8% | COM | 159864107 |
| DHI | D R HORTON INC | 163,037 | $13.69M | 0.0% | $83.97 * | $42.99 | +105.0% | COM | 23331A109 |
| STE | STERIS PLC | 66,955 | $13.68M | 0.0% | $204.29 | $152.78 | +34.7% | SHS USD | G8473T100 |
| EFX | EQUIFAX INC | 53,893 | $13.66M | 0.0% | $253.41 | $148.71 | +69.4% | COM | 294429105 |
| WMB | WILLIAMS COS INC | 525,864 | $13.64M | 0.0% | $25.94 * | $18.44 | +10.6% | COM | 969457100 |
| ALC | ALCON AG | 168,149 | $13.53M | 0.0% | $80.47 * | $57.98 | +31.0% | ORD SHS | H01301128 |
| PKW | INVESCO EXCHANGE TRADED FD T | 149,863 | $13.51M | 0.0% | $90.16 | $87.89 | — | BUYBACK ACHIEV | 46137V308 |
| FTLS | FIRST TR EXCH TRADED FD III | 278,976 | $13.49M | 0.0% | $48.35 | $44.40 | — | LNG/SHT EQUITY | 33739P103 |
| ROP | ROPER TECHNOLOGIES INC | 30,149 | $13.45M | 0.0% | $446.12 * | $338.75 | +37.7% | COM | 776696106 |
| IP | INTERNATIONAL PAPER CO | 240,071 | $13.43M | 0.0% | $55.92 * | $33.29 | +37.9% | COM | 460146103 |
| IVE | ISHARES TR | 92,213 | $13.41M | 0.0% | $145.42 | $130.61 | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 174,482 | $13.38M | 0.0% | $76.66 | $55.84 | — | US MID-CAP ETF | 808524508 |
| — | AMERICAN CAMPUS CMNTYS INC | 274,534 | $13.3M | 0.0% | $48.45 | $46.86 | — | COM | 024835100 |
| WPC | WP CAREY INC | 181,130 | $13.23M | 0.0% | $73.04 | $74.98 | — | COM | 92936U109 |
| EW | EDWARDS LIFESCIENCES CORP | 116,729 | $13.21M | 0.0% | $113.20 | $76.63 | +49.0% | COM | 28176E108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 282,687 | $13.13M | 0.0% | $46.46 | $45.87 | +0.4% | COM | 71377A103 |
| SPTI | SPDR SER TR | 405,810 | $13.11M | 0.0% | $32.31 | $32.77 | — | PORTFLI INTRMDIT | 78464A672 |
| RF | REGIONS FINANCIAL CORP NEW | 611,182 | $13.02M | 0.0% | $21.31 * | $11.65 | +42.2% | COM | 7591EP100 |
| WBS | WEBSTER FINL CORP CONN | 238,542 | $12.99M | 0.0% | $54.46 * | $53.24 | -6.5% | COM | 947890109 |
| SCHA | SCHWAB STRATEGIC TR | 129,666 | $12.98M | 0.0% | $100.10 | $79.72 | — | US SML CAP ETF | 808524607 |
| SWX | SOUTHWEST GAS HLDGS INC | 193,573 | $12.95M | 0.0% | $66.87 * | $63.37 | +10.1% | COM | 844895102 |
| IVOL | KRANESHARES TR | 463,474 | $12.92M | 0.0% | $27.87 | $27.84 | — | QUADRTC INT RT | 500767736 |
| VOX | VANGUARD WORLD FDS | 91,434 | $12.87M | 0.0% | $140.77 | $102.61 | — | COMM SRVC ETF | 92204A884 |
| PSA | PUBLIC STORAGE | 43,254 | $12.85M | 0.0% | $297.11 * | $196.48 | +31.0% | COM | 74460D109 |
| VXF | VANGUARD INDEX FDS | 70,433 | $12.84M | 0.0% | $182.36 | $132.36 | — | EXTEND MKT ETF | 922908652 |
| BSX | BOSTON SCIENTIFIC CORP | 295,891 | $12.84M | 0.0% | $43.39 | $39.56 | +11.8% | COM | 101137107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 375,188 | $12.76M | 0.0% | $34.01 | $33.33 | — | LUNT US FACTOR | 33733E872 |
| IGV | ISHARES TR | 31,855 | $12.71M | 0.0% | $399.12 | $252.25 | — | EXPANDED TECH | 464287515 |
| SEIC | SEI INVTS CO | 213,849 | $12.68M | 0.0% | $59.30 * | $51.07 | +12.5% | COM | 784117103 |
| U | UNITY SOFTWARE INC | 100,433 | $12.68M | 0.0% | $126.25 * | $121.17 | -2.3% | COM | 91332U101 |
| SNAP | SNAP INC | 171,514 | $12.67M | 0.0% | $73.88 * | $39.32 | +83.8% | CL A | 83304A106 |
| DXCM | DEXCOM INC | 22,947 | $12.55M | 0.0% | $546.83 * | $102.94 | +22.5% | COM | 252131107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 118,226 | $12.48M | 0.0% | $105.58 | $103.54 | — | LG-TERM COR BD | 92206C813 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 269,228 | $12.46M | 0.0% | $46.30 | $46.37 | — | RUSL 1000 DYNM | 46138J619 |
| IT | GARTNER INC | 40,896 | $12.43M | 0.0% | $303.87 * | $157.19 | +84.5% | COM | 366651107 |
| MLM | MARTIN MARIETTA MATLS INC | 36,194 | $12.37M | 0.0% | $341.69 * | $222.61 | +59.0% | COM | 573284106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 252,957 | $12.28M | 0.0% | $48.55 | $41.18 | — | S&P500 QUALITY | 46137V241 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 110,229 | $12.24M | 0.0% | $111.09 | $83.40 | — | COM SHS | 33735K108 |
| IEX | IDEX CORP | 59,118 | $12.23M | 0.0% | $206.94 | $89.38 | +135.2% | COM | 45167R104 |
| IHI | ISHARES TR | 194,540 | $12.21M | 0.0% | $62.78 | $94.24 | — | U.S. MED DVC ETF | 464288810 |
| LDOS | LEIDOS HOLDINGS INC | 126,470 | $12.16M | 0.0% | $96.13 * | $90.25 | +3.7% | COM | 525327102 |
| SAP | SAP SE | 90,015 | $12.15M | 0.0% | $135.03 | $111.56 | — | SPON ADR | 803054204 |
| ICLR | ICON PLC | 46,382 | $12.15M | 0.0% | $262.04 * | $157.43 | +54.4% | SHS | G4705A100 |
| SLYV | SPDR SER TR | 148,124 | $12.14M | 0.0% | $81.97 | $69.25 | — | S&P 600 SMCP VAL | 78464A300 |
| HIW | HIGHWOODS PPTYS INC | 275,755 | $12.09M | 0.0% | $43.86 | $48.16 | — | COM | 431284108 |
| FLRN | SPDR SER TR | 392,883 | $12.05M | 0.0% | $30.66 | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| FSTA | FIDELITY COVINGTON TRUST | 287,666 | $12.04M | 0.0% | $41.85 | $39.67 | — | CONSMR STAPLES | 316092303 |
| IFLN | INVESCO EXCH TRADED FD TR II | 616,697 | $12.01M | 0.0% | $19.48 | $19.30 | — | FNDMNTL HY CRP | 46138E719 |
| BDC | BELDEN INC | 205,328 | $11.96M | 0.0% | $58.26 * | $52.42 | +1.1% | COM | 077454106 |
| NDSN | NORDSON CORP | 50,072 | $11.92M | 0.0% | $238.14 * | $157.28 | +39.5% | COM | 655663102 |
| CABO | CABLE ONE INC | 6,549 | $11.87M | 0.0% | $1813.10 | $582.60 | +213.2% | COM | 12685J105 |
| BAB | INVESCO EXCH TRADED FD TR II | 360,239 | $11.86M | 0.0% | $32.91 | $31.70 | — | TAXABLE MUN BD | 46138G805 |
| STIP | ISHARES TR | 112,235 | $11.86M | 0.0% | $105.63 | $104.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 187,170 | $11.84M | 0.0% | $63.26 | $62.67 | — | VG TL INTL STK F | 921909768 |
| — | THOMSON REUTERS CORP. | 107,107 | $11.83M | 0.0% | $110.48 | $74.35 | — | COM NEW | 884903709 |
| — | BROOKFIELD ASSET MGMT INC | 221,018 | $11.83M | 0.0% | $53.51 | $42.93 | — | CL A LTD VT SH | 112585104 |
| MPT | MEDICAL PPTYS TRUST INC | 586,347 | $11.77M | 0.0% | $20.07 | $21.11 | — | COM | 58463J304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 179,038 | $11.75M | 0.0% | $65.61 | $63.94 | — | FTSE EUROPE ETF | 922042874 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,773 | $11.74M | 0.0% | $245.77 * | $138.45 | +86.4% | CL A | 22788C105 |
| CNX | CNX RES CORP | 929,416 | $11.73M | 0.0% | $12.62 * | $10.19 | +18.7% | COM | 12653C108 |
| BAX | BAXTER INTL INC | 145,650 | $11.71M | 0.0% | $80.43 * | $66.36 | +7.8% | COM | 071813109 |
| — | CORE LABORATORIES N V | 421,666 | $11.7M | 0.0% | $27.75 | $28.97 | — | COM | N22717107 |
| — | GLAXOSMITHKLINE PLC | 306,136 | $11.7M | 0.0% | $38.21 | $44.69 | — | SPONSORED ADR | 37733W105 |
| MOG/A | MOOG INC | 151,320 | $11.54M | 0.0% | $76.23 | $80.54 | -6.9% | CL A | 615394202 |
| FHLC | FIDELITY COVINGTON TRUST | 180,057 | $11.49M | 0.0% | $63.81 | $55.06 | — | MSCI HLTH CARE I | 316092600 |
| AMLP | ALPS ETF TR | 344,598 | $11.48M | 0.0% | $33.33 | $30.48 | — | ALERIAN MLP | 00162Q452 |
| SHYG | ISHARES TR | 247,982 | $11.33M | 0.0% | $45.70 | $45.85 | — | 0-5YR HI YL CP | 46434V407 |
| AFL | AFLAC INC | 217,189 | $11.32M | 0.0% | $52.13 * | $42.39 | +16.6% | COM | 001055102 |
| DFAC | DIMENSIONAL ETF TRUST | 425,005 | $11.29M | 0.0% | $26.57 | $26.74 | — | US CORE EQUITY 2 | 25434V708 |
| WSO | WATSCO INC | 42,465 | $11.24M | 0.0% | $264.64 * | $163.58 | +71.4% | COM | 942622200 |
| PPG | PPG INDS INC | 78,106 | $11.17M | 0.0% | $143.01 * | $115.21 | +27.3% | COM | 693506107 |
| VTIP | VANGUARD MALVERN FDS | 211,767 | $11.13M | 0.0% | $52.58 | $49.90 | — | STRM INFPROIDX | 922020805 |
| ERIE | ERIE INDTY CO | 62,371 | $11.13M | 0.0% | $178.42 * | $192.96 | -13.1% | CL A | 29530P102 |
| BBY | BEST BUY INC | 105,194 | $11.12M | 0.0% | $105.71 * | $63.08 | +45.9% | COM | 086516101 |
| MTCH | MATCH GROUP INC NEW | 70,651 | $11.09M | 0.0% | $157.00 * | $118.80 | +25.2% | COM | 57667L107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 193,355 | $11.09M | 0.0% | $57.34 | $55.96 | — | INDLS PROD DUR | 33734X150 |
| FMAT | FIDELITY COVINGTON TRUST | 247,976 | $10.98M | 0.0% | $44.27 | $40.73 | — | MSCI MATLS INDEX | 316092881 |
| PANW | PALO ALTO NETWORKS INC | 22,909 | $10.97M | 0.0% | $478.98 * | $42.89 | +63.8% | COM | 697435105 |
| IWV | ISHARES TR | 42,843 | $10.92M | 0.0% | $254.84 | $194.99 | — | RUSSELL 3000 ETF | 464287689 |
| RFDI | FIRST TR EXCH TRADED FD III | 157,340 | $10.89M | 0.0% | $69.21 | $60.42 | — | RIVRFRNT DYN DEV | 33739P608 |
| RBC | RBC BEARINGS INC | 50,833 | $10.79M | 0.0% | $212.20 * | $134.04 | +62.0% | COM | 75524B104 |
| VLO | VALERO ENERGY CORP | 152,521 | $10.76M | 0.0% | $70.57 * | $65.18 | -11.7% | COM | 91913Y100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 125,593 | $10.69M | 0.0% | $85.14 | $72.21 | — | WTR ETF | 33733B100 |
| VYMI | VANGUARD WHITEHALL FDS | 161,524 | $10.67M | 0.0% | $66.05 | $53.04 | — | INTL HIGH ETF | 921946794 |
| WY | WEYERHAEUSER CO MTN BE | 297,373 | $10.58M | 0.0% | $35.57 * | $21.98 | +31.8% | COM NEW | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 53,535 | $10.53M | 0.0% | $196.71 * | $99.68 | +74.5% | COM | 74144T108 |
| SMG | SCOTTS MIRACLE-GRO CO | 71,695 | $10.49M | 0.0% | $146.36 * | $85.53 | +60.6% | CL A | 810186106 |
| CVNA | CARVANA CO | 34,765 | $10.48M | 0.0% | $301.57 * | $187.31 | +77.5% | CL A | 146869102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,595 | $10.46M | 0.0% | $1377.35 * | $949.19 | +58.6% | COM | 592688105 |
| MOAT | VANECK ETF TRUST | 142,801 | $10.46M | 0.0% | $73.26 | $49.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| MOO | VANECK ETF TRUST | 114,317 | $10.43M | 0.0% | $91.24 | $84.34 | — | AGRIBUSINESS ETF | 92189F700 |
| QS | QUANTUMSCAPE CORP | 424,011 | $10.4M | 0.0% | $24.54 * | $23.50 | -2.8% | COM CL A | 74767V109 |
| KKR | KKR & CO INC | 170,209 | $10.36M | 0.0% | $60.88 | $37.83 | +59.9% | COM | 48251W104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 68,215 | $10.31M | 0.0% | $151.10 * | $81.72 | +100.1% | COM | 008252108 |
| WAL | WESTERN ALLIANCE BANCORP | 94,512 | $10.28M | 0.0% | $108.81 * | $44.01 | +100.3% | COM | 957638109 |
| WEC | WEC ENERGY GROUP INC | 116,332 | $10.26M | 0.0% | $88.20 * | $73.41 | +10.1% | COM | 92939U106 |
| SWK | STANLEY BLACK & DECKER INC | 58,512 | $10.26M | 0.0% | $175.30 * | $125.69 | +32.6% | COM | 854502101 |
| YUMC | YUM CHINA HLDGS INC | 175,853 | $10.22M | 0.0% | $58.11 * | $39.69 | +54.9% | COM | 98850P109 |
| — | IHS MARKIT LTD | 87,446 | $10.2M | 0.0% | $116.62 | $77.86 | — | SHS | G47567105 |
| FLOT | ISHARES TR | 199,065 | $10.12M | 0.0% | $50.84 | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| RY | ROYAL BK CDA | 101,227 | $10.07M | 0.0% | $99.49 * | $74.57 | +36.6% | COM | 780087102 |
| DORM | DORMAN PRODS INC | 106,161 | $10.05M | 0.0% | $94.68 * | $91.55 | +7.8% | COM | 258278100 |
| — | CATALENT INC | 75,451 | $10.04M | 0.0% | $133.07 | $62.83 | — | COM | 148806102 |
| CINF | CINCINNATI FINL CORP | 87,568 | $10M | 0.0% | $114.21 * | $81.48 | +30.3% | COM | 172062101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 197,103 | $9.996M | 0.0% | $50.71 | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| TTD | THE TRADE DESK INC | 142,118 | $9.99M | 0.0% | $70.29 * | $61.21 | +26.3% | COM CL A | 88339J105 |
| SPYG | SPDR SER TR | 155,562 | $9.959M | 0.0% | $64.02 | $45.01 | — | PRTFLO S&P500 GW | 78464A409 |
| MCHI | ISHARES TR | 147,392 | $9.954M | 0.0% | $67.53 | $72.48 | — | MSCI CHINA ETF | 46429B671 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 334,578 | $9.944M | 0.0% | $29.72 | $24.61 | — | SELECT WRLD WI | 23908L306 |
| F | FORD MTR CO DEL | 698,283 | $9.887M | 0.0% | $14.16 * | $7.92 | +30.2% | COM | 345370860 |
| UGI | UGI CORP NEW | 231,814 | $9.88M | 0.0% | $42.62 * | $41.83 | +9.2% | COM | 902681105 |
| AMD | ADVANCED MICRO DEVICES INC | 95,948 | $9.874M | 0.0% | $102.91 | $56.60 | +80.6% | COM | 007903107 |
| KEY | KEYCORP | 456,553 | $9.87M | 0.0% | $21.62 * | $14.36 | +13.0% | COM | 493267108 |
| NTSX | WISDOMTREE TR | 242,088 | $9.863M | 0.0% | $40.74 | $33.36 | — | US EFFICIENT COR | 97717Y790 |
| CRD/B | CRAWFORD & CO | 1,099,391 | $9.85M | 0.0% | $8.96 * | $8.13 | +1.9% | CL B | 224633107 |
| RPM | RPM INTL INC | 126,840 | $9.849M | 0.0% | $77.65 * | $68.68 | +22.6% | COM | 749685103 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,103 | $9.84M | 0.0% | $611.07 * | $29.26 | +36.8% | COM | 67103H107 |
| SUI | SUN CMNTYS INC | 53,162 | $9.84M | 0.0% | $185.09 | $143.15 | — | COM | 866674104 |
| SCHO | SCHWAB STRATEGIC TR | 191,698 | $9.813M | 0.0% | $51.19 | $51.18 | — | SHT TM US TRES | 808524862 |
| SLV | ISHARES SILVER TR | 478,003 | $9.809M | 0.0% | $20.52 | $21.20 | — | ISHARES | 46428Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 139,588 | $9.805M | 0.0% | $70.24 * | $47.52 | +27.2% | COM | 416515104 |
| POOL | POOL CORP | 22,443 | $9.749M | 0.0% | $434.39 * | $251.27 | +78.7% | COM | 73278L105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 304,861 | $9.722M | 0.0% | $31.89 * | $27.30 | +22.9% | COM | 28414H103 |
| STZ | CONSTELLATION BRANDS INC | 46,122 | $9.717M | 0.0% | $210.68 * | $165.82 | +22.3% | CL A | 21036P108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 321,818 | $9.645M | 0.0% | $29.97 | $29.97 | — | DOW 30 EQL WGT | 33733A201 |
| RIO | RIO TINTO PLC | 144,104 | $9.629M | 0.0% | $66.82 | $65.30 | — | SPONSORED ADR | 767204100 |
| DRI | DARDEN RESTAURANTS INC | 63,171 | $9.569M | 0.0% | $151.48 * | $95.16 | +34.0% | COM | 237194105 |
| MAA | MID-AMER APT CMNTYS INC | 51,240 | $9.569M | 0.0% | $186.75 * | $105.68 | +52.3% | COM | 59522J103 |
| — | HORIZON THERAPEUTICS PUB L | 87,162 | $9.547M | 0.0% | $109.53 | $77.93 | — | SHS | G46188101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 208,056 | $9.525M | 0.0% | $45.78 | $32.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| WELL | WELLTOWER INC | 115,113 | $9.485M | 0.0% | $82.40 * | $69.45 | +10.6% | COM | 95040Q104 |
| FCX | FREEPORT-MCMORAN INC | 291,097 | $9.469M | 0.0% | $32.53 | $23.15 | +42.9% | CL B | 35671D857 |
| CAH | CARDINAL HEALTH INC | 191,145 | $9.453M | 0.0% | $49.45 | $46.63 | +4.8% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 157,355 | $9.442M | 0.0% | $60.00 * | $40.91 | +29.5% | COM | 039483102 |
| — | TWITTER INC | 156,199 | $9.433M | 0.0% | $60.39 | $31.75 | — | COM | 90184L102 |
| SON | SONOCO PRODS CO | 157,931 | $9.408M | 0.0% | $59.57 * | $43.40 | +25.1% | COM | 835495102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 433,661 | $9.383M | 0.0% | $21.64 | $26.81 | — | COM | 293792107 |
| THO | THOR INDS INC | 76,422 | $9.381M | 0.0% | $122.75 * | $58.92 | +76.6% | COM | 885160101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 88,797 | $9.356M | 0.0% | $105.36 | $97.39 | — | CLOUD COMPUTING | 33734X192 |
| NTRA | NATERA INC | 83,552 | $9.311M | 0.0% | $111.44 * | $79.21 | +44.7% | COM | 632307104 |
| WCN | WASTE CONNECTIONS INC | 73,519 | $9.258M | 0.0% | $125.93 * | $87.66 | +40.1% | COM | 94106B101 |
| AZN | ASTRAZENECA PLC | 153,877 | $9.243M | 0.0% | $60.07 | $48.38 | — | SPONSORED ADR | 046353108 |
| BIO | BIO RAD LABS INC | 12,366 | $9.224M | 0.0% | $745.92 | $378.02 | +98.2% | CL A | 090572207 |
| HUBS | HUBSPOT INC | 13,599 | $9.194M | 0.0% | $676.08 * | $265.60 | +142.6% | COM | 443573100 |
| IBP | INSTALLED BLDG PRODS INC | 85,466 | $9.158M | 0.0% | $107.15 * | $110.45 | 0.0% | COM | 45780R101 |
| FTV | FORTIVE CORP | 129,705 | $9.153M | 0.0% | $70.57 * | $45.23 | +18.8% | COM | 34959J108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 127,264 | $9.111M | 0.0% | $71.59 | $57.98 | — | SML CP GRW ALP | 33737M300 |
| IUSV | ISHARES TR | 128,222 | $9.089M | 0.0% | $70.88 | $64.35 | — | CORE S&P US VLU | 464287663 |
| EWJ | ISHARES INC | 129,067 | $9.067M | 0.0% | $70.25 | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| ETSY | ETSY INC | 43,044 | $8.952M | 0.0% | $207.97 * | $133.79 | +51.6% | COM | 29786A106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 146,772 | $8.929M | 0.0% | $60.84 | $58.09 | — | S&P500 LOW VOL | 46138E354 |
| FSV | FIRSTSERVICE CORP NEW | 49,463 | $8.927M | 0.0% | $180.48 | $107.33 | +67.7% | COM | 33767E202 |
| — | UMPQUA HLDGS CORP | 439,283 | $8.895M | 0.0% | $20.25 | $17.55 | — | COM | 904214103 |
| UNM | UNUM GROUP | 354,567 | $8.886M | 0.0% | $25.06 * | $27.67 | -4.3% | COM | 91529Y106 |
| MTH | MERITAGE HOMES CORP | 91,204 | $8.846M | 0.0% | $96.99 * | $30.70 | +67.7% | COM | 59001A102 |
| OEF | ISHARES TR | 44,759 | $8.837M | 0.0% | $197.44 | $148.67 | — | S&P 100 ETF | 464287101 |
| DFAX | DIMENSIONAL ETF TRUST | 337,855 | $8.744M | 0.0% | $25.88 | $25.88 | — | WORLD EX US CORE | 25434V880 |
| QS | QUANTUMSCAPE CORP | 355,000 | $8.712M | 0.0% | $24.54 * | $23.50 | -2.8% | Put | 74767V109 |
| RMD | RESMED INC | 32,848 | $8.658M | 0.0% | $263.58 | $99.46 | +164.7% | COM | 761152107 |
| CGBD | TCG BDC INC | 644,767 | $8.646M | 0.0% | $13.41 * | $6.24 | +29.4% | COM | 872280102 |
| PGR | PROGRESSIVE CORP | 95,614 | $8.643M | 0.0% | $90.39 * | $59.55 | +43.3% | COM | 743315103 |
| DIVO | AMPLIFY ETF TR | 245,023 | $8.556M | 0.0% | $34.92 | $33.45 | — | CWP ENHANCED DIV | 032108409 |
| TTC | TORO CO | 87,677 | $8.541M | 0.0% | $97.41 * | $57.78 | +88.9% | COM | 891092108 |
| — | COOPER COS INC | 20,636 | $8.53M | 0.0% | $413.36 | $322.53 | — | COM NEW | 216648402 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 133,467 | $8.512M | 0.0% | $63.78 | $40.95 | +54.1% | COM | 00404A109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,606 | $8.464M | 0.0% | $330.55 | $228.44 | +41.9% | CL A | 78410G104 |
| BP | BP PLC | 309,549 | $8.46M | 0.0% | $27.33 | $38.42 | — | SPONSORED ADR | 055622104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,017 | $8.447M | 0.0% | $843.27 * | $344.32 | +137.9% | CL A | 31946M103 |
| CRNC | CERENCE INC | 87,859 | $8.444M | 0.0% | $96.11 * | $43.53 | +150.8% | COM | 156727109 |
| VTRS | VIATRIS INC | 622,053 | $8.428M | 0.0% | $13.55 * | $13.33 | -12.1% | COM | 92556V106 |
| ISTB | ISHARES TR | 164,177 | $8.385M | 0.0% | $51.07 | $51.02 | — | CORE 1 5 YR USD | 46432F859 |
| HDV | ISHARES TR | 88,940 | $8.384M | 0.0% | $94.27 | $97.22 | — | CORE HIGH DV ETF | 46429B663 |
| PGX | INVESCO EXCH TRADED FD TR II | 552,782 | $8.308M | 0.0% | $15.03 | $14.72 | — | PFD ETF | 46138E511 |
| DOCU | DOCUSIGN INC | 32,171 | $8.282M | 0.0% | $257.44 * | $154.00 | +87.1% | COM | 256163106 |
| RPD | RAPID7 INC | 73,217 | $8.275M | 0.0% | $113.02 | $55.11 | +105.6% | COM | 753422104 |
| IDV | ISHARES TR | 271,552 | $8.261M | 0.0% | $30.42 | $33.33 | — | INTL SEL DIV ETF | 464288448 |
| KHC | KRAFT HEINZ CO | 222,979 | $8.21M | 0.0% | $36.82 * | $25.34 | +20.5% | COM | 500754106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,618 | $8.151M | 0.0% | $164.28 * | $105.43 | +59.2% | COM | 49338L103 |
| TFI | SPDR SER TR | 157,994 | $8.148M | 0.0% | $51.57 | $50.76 | — | NUVEEN BRC MUNIC | 78468R721 |
| EXPO | EXPONENT INC | 71,862 | $8.131M | 0.0% | $113.15 * | $76.50 | +33.8% | COM | 30214U102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 126,200 | $8.13M | 0.0% | $64.42 | $53.41 | — | COM SHS | 33735J101 |
| PAVE | GLOBAL X FDS | 318,638 | $8.097M | 0.0% | $25.41 | $21.09 | — | US INFR DEV ETF | 37954Y673 |
| EEMV | ISHARES INC | 129,129 | $8.093M | 0.0% | $62.67 | $58.87 | — | MSCI EMERG MRKT | 464286533 |
| CPRT | COPART INC | 58,030 | $8.049M | 0.0% | $138.70 * | $23.25 | +53.7% | COM | 217204106 |
| BNDX | VANGUARD CHARLOTTE FDS | 141,212 | $8.043M | 0.0% | $56.96 | $56.42 | — | TOTAL INT BD ETF | 92203J407 |
| DKS | DICKS SPORTING GOODS INC | 66,877 | $8.01M | 0.0% | $119.77 * | $50.51 | +102.3% | COM | 253393102 |
| DAR | DARLING INGREDIENTS INC | 111,340 | $8.006M | 0.0% | $71.91 | $23.69 | +202.1% | COM | 237266101 |
| MGK | VANGUARD WORLD FD | 33,892 | $7.957M | 0.0% | $234.78 | $218.19 | — | MEGA GRWTH IND | 921910816 |
| RBLX | ROBLOX CORP | 105,200 | $7.948M | 0.0% | $75.55 * | $78.64 | +4.4% | CL A | 771049103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 139,788 | $7.94M | 0.0% | $56.80 | $56.34 | — | TOTAL RETURN | 46090A804 |
| — | SYNOVUS FINL CORP | 179,748 | $7.889M | 0.0% | $43.89 | $31.96 | — | COM NEW | 87161C501 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 239,813 | $7.856M | 0.0% | $32.76 | $29.69 | — | SHS | 336917109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,793 | $7.852M | 0.0% | $727.51 * | $447.72 | +69.5% | CL A | 16119P108 |
| CTAS | CINTAS CORP | 20,611 | $7.845M | 0.0% | $380.62 * | $55.55 | +69.2% | COM | 172908105 |
| FUTY | FIDELITY COVINGTON TRUST | 189,738 | $7.81M | 0.0% | $41.16 | $41.36 | — | MSCI UTILS INDEX | 316092865 |
| PRGO | PERRIGO CO PLC | 164,191 | $7.772M | 0.0% | $47.34 * | $44.50 | 0.0% | SHS | G97822103 |
| PII | POLARIS INC | 64,626 | $7.734M | 0.0% | $119.67 * | $104.06 | +22.1% | COM | 731068102 |
| SPYV | SPDR SER TR | 198,248 | $7.732M | 0.0% | $39.00 | $34.91 | — | PRTFLO S&P500 VL | 78464A508 |
| EXC | EXELON CORP | 159,201 | $7.696M | 0.0% | $48.34 * | $23.52 | +24.6% | COM | 30161N101 |
| VPU | VANGUARD WORLD FDS | 55,234 | $7.685M | 0.0% | $139.14 | $126.42 | — | UTILITIES ETF | 92204A876 |
| IYR | ISHARES TR | 74,548 | $7.632M | 0.0% | $102.38 | $95.53 | — | U.S. REAL ES ETF | 464287739 |
| FIVE | FIVE BELOW INC | 43,057 | $7.613M | 0.0% | $176.81 * | $126.68 | +57.2% | COM | 33829M101 |
| ANGL | VANECK ETF TRUST | 229,896 | $7.598M | 0.0% | $33.05 | $32.30 | — | FALLEN ANGEL HG | 92189F437 |
| DOV | DOVER CORP | 48,857 | $7.597M | 0.0% | $155.49 | $91.49 | +71.2% | COM | 260003108 |
| NEM | NEWMONT CORP | 139,206 | $7.559M | 0.0% | $54.30 * | $43.49 | +18.1% | COM | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW | 58,135 | $7.556M | 0.0% | $129.97 * | $84.00 | +21.8% | COM | 828806109 |
| — | SYNEOS HEALTH INC | 86,259 | $7.547M | 0.0% | $87.49 | $61.48 | — | CL A | 87166B102 |
| CORP | PIMCO ETF TR | 66,376 | $7.538M | 0.0% | $113.57 | $114.18 | — | INV GRD CRP BD | 72201R817 |
| RFFC | ALPS ETF TR | 170,233 | $7.515M | 0.0% | $44.15 | $35.69 | — | RIVERFRNT FLEX | 00162Q510 |
| SPTS | SPDR SER TR | 245,207 | $7.511M | 0.0% | $30.63 | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| OTIS | OTIS WORLDWIDE CORP | 91,230 | $7.507M | 0.0% | $82.29 | $47.48 | +73.1% | COM | 68902V107 |
| AZTA | BROOKS AUTOMATION INC NEW | 73,303 | $7.501M | 0.0% | $102.33 * | $61.85 | +44.7% | COM | 114340102 |
| VLUE | ISHARES TR | 74,023 | $7.454M | 0.0% | $100.70 | $96.19 | — | MSCI USA VALUE | 46432F388 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 121,706 | $7.418M | 0.0% | $60.95 | $55.29 | — | DEV MRK EX US | 33737J174 |
| UBSI | UNITED BANKSHARES INC WEST V | 202,616 | $7.371M | 0.0% | $36.38 * | $38.33 | -8.8% | COM | 909907107 |
| CE | CELANESE CORP DEL | 48,667 | $7.332M | 0.0% | $150.66 * | $114.46 | +24.9% | COM | 150870103 |
| MKC | MCCORMICK & CO INC | 90,318 | $7.319M | 0.0% | $81.04 * | $75.62 | +3.1% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 44,193 | $7.318M | 0.0% | $165.59 * | $139.22 | +7.3% | COM | 189054109 |
| MELI | MERCADOLIBRE INC | 4,340 | $7.288M | 0.0% | $1679.26 * | $677.52 | +155.7% | COM | 58733R102 |
| ENTG | ENTEGRIS INC | 57,535 | $7.244M | 0.0% | $125.91 * | $53.50 | +121.3% | COM | 29362U104 |
| GDX | VANECK ETF TRUST | 245,447 | $7.233M | 0.0% | $29.47 | $33.25 | — | GOLD MINERS ETF | 92189F106 |
| VFC | V F CORP | 107,307 | $7.188M | 0.0% | $66.99 * | $75.10 | +2.2% | COM | 918204108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 96,880 | $7.171M | 0.0% | $74.02 | $53.36 | — | DYNMC LRG GWTH | 46137V746 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 127,547 | $7.14M | 0.0% | $55.98 | $50.94 | — | MATERIALS ALPH | 33734X168 |
| CHD | CHURCH & DWIGHT INC | 86,452 | $7.138M | 0.0% | $82.57 * | $68.23 | +18.0% | COM | 171340102 |
| SCHP | SCHWAB STRATEGIC TR | 113,809 | $7.123M | 0.0% | $62.59 | $58.40 | — | US TIPS ETF | 808524870 |
| — | ROYAL DUTCH SHELL PLC | 159,824 | $7.123M | 0.0% | $44.57 | $57.95 | — | SPONS ADR A | 780259206 |
| PINS | PINTEREST INC | 139,619 | $7.114M | 0.0% | $50.95 * | $40.20 | +52.8% | CL A | 72352L106 |
| AME | AMETEK INC | 57,174 | $7.09M | 0.0% | $124.01 * | $79.11 | +64.9% | COM | 031100100 |
| FANG | DIAMONDBACK ENERGY INC | 74,829 | $7.084M | 0.0% | $94.67 * | $56.02 | +17.7% | COM | 25278X109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,463 | $7.083M | 0.0% | $330.01 | $258.93 | — | S&P 500 TOP 50 | 46137V233 |
| EMN | EASTMAN CHEM CO | 70,136 | $7.066M | 0.0% | $100.75 * | $60.88 | +54.1% | COM | 277432100 |
| AIG | AMERICAN INTL GROUP INC | 128,458 | $7.051M | 0.0% | $54.89 * | $44.56 | +4.6% | COM NEW | 026874784 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 338,709 | $7.025M | 0.0% | $20.74 | $22.92 | — | SPECTRUM PFD | 74255Y888 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 42,295 | $7.024M | 0.0% | $166.07 | $152.81 | — | NY ARCA BIOTECH | 33733E203 |
| BPOP | POPULAR INC | 90,033 | $6.993M | 0.0% | $77.67 * | $45.06 | +44.9% | COM NEW | 733174700 |
| DVN | DEVON ENERGY CORP NEW | 196,486 | $6.977M | 0.0% | $35.51 * | $21.23 | +6.1% | COM | 25179M103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 89,192 | $6.889M | 0.0% | $77.24 | $69.15 | — | WILDERHIL CLAN | 46137V134 |
| VIS | VANGUARD WORLD FDS | 36,442 | $6.847M | 0.0% | $187.89 | $168.94 | — | INDUSTRIAL ETF | 92204A603 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 137,136 | $6.843M | 0.0% | $49.90 | $35.85 | — | SML CAP VAL ALPH | 33737M409 |
| ET | ENERGY TRANSFER L P | 713,633 | $6.837M | 0.0% | $9.58 | $10.55 | — | COM UT LTD PTN | 29273V100 |
| COWZ | PACER FDS TR | 155,349 | $6.789M | 0.0% | $43.70 | $43.70 | — | US CASH COWS 100 | 69374H881 |
| PKG | PACKAGING CORP AMER | 49,289 | $6.775M | 0.0% | $137.45 * | $84.87 | +47.0% | COM | 695156109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 60,837 | $6.768M | 0.0% | $111.25 | $74.99 | — | SHS | 337344105 |
| PGNY | PROGYNY INC | 120,771 | $6.763M | 0.0% | $56.00 | $36.78 | +50.2% | COM | 74340E103 |
| FMC | FMC CORP | 73,708 | $6.749M | 0.0% | $91.56 * | $84.73 | +0.5% | COM NEW | 302491303 |
| HDB | HDFC BANK LTD | 91,819 | $6.711M | 0.0% | $73.09 | $66.33 | — | SPONSORED ADS | 40415F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 59,152 | $6.711M | 0.0% | $113.45 | $97.80 | — | CL A | 512816109 |
| LEG | LEGGETT & PLATT INC | 149,362 | $6.698M | 0.0% | $44.84 * | $48.81 | -1.4% | COM | 524660107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 53,864 | $6.647M | 0.0% | $123.40 | $90.38 | — | US EQTY OPPT ETF | 336920103 |
| NI | NISOURCE INC | 273,874 | $6.636M | 0.0% | $24.23 * | $21.64 | -0.4% | COM | 65473P105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 435,218 | $6.612M | 0.0% | $15.19 | $14.51 | — | COM | 670657105 |
| ITM | VANECK ETF TRUST | 128,556 | $6.587M | 0.0% | $51.24 | $50.37 | — | INTRMDT MUNI ETF | 92189H201 |
| DELL | DELL TECHNOLOGIES INC | 63,192 | $6.574M | 0.0% | $104.03 * | $21.93 | +108.4% | CL C | 24703L202 |
| — | DUKE REALTY CORP | 136,063 | $6.513M | 0.0% | $47.87 | $36.45 | — | COM NEW | 264411505 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 46,609 | $6.498M | 0.0% | $139.42 * | $133.61 | +9.9% | COM | 109194100 |
| LYFT | LYFT INC | 120,940 | $6.481M | 0.0% | $53.59 | $42.36 | +25.2% | CL A COM | 55087P104 |
| AA | ALCOA CORP | 132,353 | $6.477M | 0.0% | $48.94 * | $39.04 | +3.4% | COM | 013872106 |
| EA | ELECTRONIC ARTS INC | 45,502 | $6.473M | 0.0% | $142.26 * | $101.48 | +35.0% | COM | 285512109 |
| HYD | VANECK ETF TRUST | 103,287 | $6.453M | 0.0% | $62.48 | $63.41 | — | HIGH YLD MUNIETF | 92189H409 |
| MPC | MARATHON PETE CORP | 104,084 | $6.433M | 0.0% | $61.81 * | $50.27 | +3.0% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 43,363 | $6.421M | 0.0% | $148.08 * | $115.47 | +16.6% | CL A | 571903202 |
| IYT | ISHARES TR | 26,400 | $6.42M | 0.0% | $243.18 | $240.00 | — | US TRSPRTION | 464287192 |
| ALLY | ALLY FINL INC | 125,402 | $6.401M | 0.0% | $51.04 * | $29.51 | +50.2% | COM | 02005N100 |
| LAD | LITHIA MTRS INC | 20,014 | $6.345M | 0.0% | $317.03 * | $151.11 | +130.4% | COM | 536797103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 76,701 | $6.33M | 0.0% | $82.53 * | $77.55 | -3.0% | ORD SHS | G7997R103 |
| LPX | LOUISIANA PAC CORP | 102,843 | $6.311M | 0.0% | $61.37 * | $33.76 | +74.5% | COM | 546347105 |
| IUSB | ISHARES TR | 118,510 | $6.309M | 0.0% | $53.24 | $52.66 | — | CORE TOTAL USD | 46434V613 |
| FRI | FIRST TR S&P REIT INDEX FD | 222,837 | $6.302M | 0.0% | $28.28 | $28.28 | — | COM | 33734G108 |
| MOH | MOLINA HEALTHCARE INC | 23,206 | $6.296M | 0.0% | $271.31 * | $169.02 | +56.3% | COM | 60855R100 |
| ALGN | ALIGN TECHNOLOGY INC | 9,448 | $6.286M | 0.0% | $665.33 * | $375.76 | +80.7% | COM | 016255101 |
| CHGG | CHEGG INC | 91,999 | $6.258M | 0.0% | $68.02 * | $81.28 | +0.1% | COM | 163092109 |
| EWBC | EAST WEST BANCORP INC | 80,220 | $6.22M | 0.0% | $77.54 * | $41.29 | +56.6% | COM | 27579R104 |
| MANH | MANHATTAN ASSOCIATES INC | 40,564 | $6.208M | 0.0% | $153.04 | $136.03 | +14.6% | COM | 562750109 |
| — | VIACOMCBS INC | 155,673 | $6.15M | 0.0% | $39.51 | $42.76 | — | CL B | 92556H206 |
| PLUS | EPLUS INC | 59,600 | $6.116M | 0.0% | $102.62 * | $34.60 | +42.8% | COM | 294268107 |
| ROK | ROCKWELL AUTOMATION INC | 20,790 | $6.113M | 0.0% | $294.04 * | $215.22 | +32.3% | COM | 773903109 |
| VVV | VALVOLINE INC | 195,641 | $6.101M | 0.0% | $31.18 | $23.98 | +29.4% | COM | 92047W101 |
| JKHY | HENRY JACK & ASSOC INC | 37,052 | $6.078M | 0.0% | $164.04 | $132.17 | +23.1% | COM | 426281101 |
| DAL | DELTA AIR LINES INC DEL | 141,677 | $6.037M | 0.0% | $42.61 * | $50.97 | -22.1% | COM NEW | 247361702 |
| — | HUDSON PAC PPTYS INC | 228,631 | $6.006M | 0.0% | $26.27 | $30.99 | — | COM | 444097109 |
| IXN | ISHARES TR | 105,237 | $5.962M | 0.0% | $56.65 | $75.10 | — | GLOBAL TECH ETF | 464287291 |
| ESI | ELEMENT SOLUTIONS INC | 272,983 | $5.918M | 0.0% | $21.68 | $15.35 | +39.7% | COM | 28618M106 |
| HSY | HERSHEY CO | 34,935 | $5.913M | 0.0% | $169.26 * | $121.32 | +30.9% | COM | 427866108 |
| PULS | PGIM ETF TR | 118,790 | $5.901M | 0.0% | $49.68 | $49.76 | — | ULTRA SHORT | 69344A107 |
| BLV | VANGUARD BD INDEX FDS | 57,652 | $5.9M | 0.0% | $102.34 | $104.90 | — | LONG TERM BOND | 921937793 |
| BLOK | AMPLIFY ETF TR | 132,155 | $5.9M | 0.0% | $44.64 | $48.17 | — | BLOCKCHAIN LDR | 032108607 |
| FTNT | FORTINET INC | 20,121 | $5.877M | 0.0% | $292.08 * | $24.04 | +140.9% | COM | 34959E109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 243,534 | $5.872M | 0.0% | $24.11 | $23.42 | — | FST TR GLB FD | 33739H101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 423,871 | $5.849M | 0.0% | $13.80 | $13.81 | — | UNIT | 85207H104 |
| PTBD | PACER FDS TR | 215,288 | $5.839M | 0.0% | $27.12 | $27.49 | — | TRENDPILOT US BD | 69374H642 |
| EVR | EVERCORE INC | 43,663 | $5.837M | 0.0% | $133.68 * | $89.07 | +40.3% | CLASS A | 29977A105 |
| ARCC | ARES CAPITAL CORP | 286,514 | $5.824M | 0.0% | $20.33 * | $10.60 | +24.6% | COM | 04010L103 |
| — | AVALARA INC | 33,273 | $5.815M | 0.0% | $174.77 | $135.03 | — | COM | 05338G106 |
| PHM | PULTE GROUP INC | 126,376 | $5.803M | 0.0% | $45.92 * | $29.91 | +66.4% | COM | 745867101 |
| — | FEDERAL RLTY INVT TR | 49,112 | $5.794M | 0.0% | $117.98 | $112.69 | — | SH BEN INT NEW | 313747206 |
| PRG | PROG HOLDINGS INC | 137,857 | $5.792M | 0.0% | $42.01 * | $47.63 | -8.6% | COM NPV | 74319R101 |
| ITA | ISHARES TR | 55,317 | $5.766M | 0.0% | $104.24 | $160.91 | — | US AER DEF ETF | 464288760 |
| IRM | IRON MTN INC NEW | 131,986 | $5.735M | 0.0% | $43.45 * | $25.81 | +46.1% | COM | 46284V101 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 167,699 | $5.72M | 0.0% | $34.11 | $34.11 | — | NASDAQ RETAIL | 33738R829 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,927 | $5.718M | 0.0% | $191.06 * | $112.86 | +45.4% | COM | 015271109 |
| ARKG | ARK ETF TR | 76,368 | $5.706M | 0.0% | $74.72 | $88.22 | — | GENOMIC REV ETF | 00214Q302 |
| GMED | GLOBUS MED INC | 74,106 | $5.678M | 0.0% | $76.62 * | $59.67 | +34.6% | CL A | 379577208 |
| MU | MICRON TECHNOLOGY INC | 80,004 | $5.678M | 0.0% | $70.97 * | $48.38 | +51.4% | COM | 595112103 |
| KRE | SPDR SER TR | 83,555 | $5.661M | 0.0% | $67.75 | $56.92 | — | S&P REGL BKG | 78464A698 |
| ES | EVERSOURCE ENERGY | 69,225 | $5.659M | 0.0% | $81.75 * | $63.33 | +15.0% | COM | 30040W108 |
| — | ISHARES TR | 223,166 | $5.651M | 0.0% | $25.32 | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | CANADIAN PAC RY LTD | 86,609 | $5.635M | 0.0% | $65.06 | $112.80 | — | COM | 13645T100 |
| EMLC | VANECK ETF TRUST | 187,529 | $5.62M | 0.0% | $29.97 | $33.24 | — | JP MRGAN EM LOC | 92189H300 |
| ESS | ESSEX PPTY TR INC | 17,556 | $5.614M | 0.0% | $319.78 * | $210.05 | +31.1% | COM | 297178105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 47,311 | $5.596M | 0.0% | $118.28 | $86.39 | — | COM SHS | 33733F101 |
| — | FIRST MIDWEST BANCORP DEL | 294,213 | $5.593M | 0.0% | $19.01 | $23.06 | — | COM | 320867104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 343,387 | $5.587M | 0.0% | $16.27 * | $15.84 | +8.0% | ORD SHS | G39108108 |
| XBI | SPDR SER TR | 44,080 | $5.541M | 0.0% | $125.70 | $97.24 | — | S&P BIOTECH | 78464A870 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,534 | $5.539M | 0.0% | $130.23 * | $135.49 | +11.5% | SHS USD | G50871105 |
| LPLA | LPL FINL HLDGS INC | 35,314 | $5.536M | 0.0% | $156.77 * | $113.46 | +26.6% | COM | 50212V100 |
| — | NORTHERN LTS FD TR IV | 187,258 | $5.517M | 0.0% | $29.46 | $25.51 | — | STERLING CAPITAL | 66538H385 |
| SRE | SEMPRA | 43,609 | $5.516M | 0.0% | $126.49 * | $54.84 | +4.4% | COM | 816851109 |
| DFAS | DIMENSIONAL ETF TRUST | 95,800 | $5.508M | 0.0% | $57.49 | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| MRVL | MARVELL TECHNOLOGY INC | 90,895 | $5.482M | 0.0% | $60.31 * | $48.38 | +21.7% | COM | 573874104 |
| ABNB | AIRBNB INC | 32,583 | $5.465M | 0.0% | $167.73 * | $157.07 | -2.7% | COM CL A | 009066101 |
| HRI | HERC HLDGS INC | 33,216 | $5.43M | 0.0% | $163.48 * | $79.73 | +46.3% | COM | 42704L104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,010 | $5.403M | 0.0% | $192.90 | $100.17 | +94.4% | COM | 33616C100 |
| — | SPDR SER TR | 56,996 | $5.4M | 0.0% | $94.74 | $74.16 | — | S&P 600 SML CAP | 78464A813 |
| — | INTERPUBLIC GROUP COS INC | 147,152 | $5.396M | 0.0% | $36.67 * | $18.35 | +65.4% | COM | 460690100 |
| ITB | ISHARES TR | 81,317 | $5.381M | 0.0% | $66.17 | $45.86 | — | US HOME CONS ETF | 464288752 |
| VOYA | VOYA FINANCIAL INC | 87,650 | $5.381M | 0.0% | $61.39 * | $48.53 | +20.7% | COM | 929089100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 139,413 | $5.379M | 0.0% | $38.58 | $21.26 | — | SHS BEN INT | 09260K101 |
| LUV | SOUTHWEST AIRLS CO | 103,685 | $5.333M | 0.0% | $51.43 * | $45.43 | +3.4% | COM | 844741108 |
| JNK | SPDR SER TR | 48,677 | $5.323M | 0.0% | $109.35 | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| NEO | NEOGENOMICS INC | 110,071 | $5.31M | 0.0% | $48.24 * | $31.41 | +47.4% | COM NEW | 64049M209 |
| SGI | TEMPUR SEALY INTL INC | 114,163 | $5.299M | 0.0% | $46.42 * | $23.58 | +85.3% | COM | 88023U101 |
| CGNX | COGNEX CORP | 66,042 | $5.298M | 0.0% | $80.22 * | $51.30 | +63.0% | COM | 192422103 |
| FDG | AMERICAN CENTY ETF TR | 64,596 | $5.294M | 0.0% | $81.96 | $66.20 | — | FOCUSED DYNAMIC | 025072810 |
| INTG | INTERGROUP CORP | 118,952 | $5.245M | 0.0% | $44.09 * | $33.39 | +37.1% | COM | 458685104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 87,494 | $5.244M | 0.0% | $59.94 | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| HAS | HASBRO INC | 58,711 | $5.238M | 0.0% | $89.22 * | $74.79 | +8.4% | COM | 418056107 |
| AN | AUTONATION INC | 42,971 | $5.232M | 0.0% | $121.76 * | $50.86 | +122.0% | COM | 05329W102 |
| — | CORESITE RLTY CORP | 37,658 | $5.217M | 0.0% | $138.54 | $115.95 | — | COM | 21870Q105 |
| IPAC | ISHARES TR | 77,635 | $5.198M | 0.0% | $66.95 | $58.65 | — | CORE MSCI PAC | 46434V696 |
| HYMB | SPDR SER TR | 86,420 | $5.181M | 0.0% | $59.95 | $58.27 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | CAPSTAR FINL HLDGS INC | 241,573 | $5.131M | 0.0% | $21.24 | $11.23 | — | COM | 14070T102 |
| — | SPLUNK INC | 35,364 | $5.118M | 0.0% | $144.72 | $182.36 | — | COM | 848637104 |
| EPAM | EPAM SYS INC | 8,967 | $5.116M | 0.0% | $570.54 * | $246.17 | +139.0% | COM | 29414B104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 212,691 | $5.114M | 0.0% | $24.04 | $21.06 | +15.8% | CL A | 69608A108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 120,418 | $5.097M | 0.0% | $42.33 | $43.10 | — | S&P500 HDL VOL | 46138E362 |
| KBWB | INVESCO EXCH TRADED FD TR II | 75,654 | $5.076M | 0.0% | $67.09 | $50.72 | — | KBW BK ETF | 46138E628 |
| ARKQ | ARK ETF TR | 65,020 | $5.075M | 0.0% | $78.05 | $77.99 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 193,904 | $5.066M | 0.0% | $26.13 * | $10.72 | +138.5% | COM | 10948W103 |
| FTEC | FIDELITY COVINGTON TRUST | 42,690 | $5.064M | 0.0% | $118.62 | $76.75 | — | MSCI INFO TECH I | 316092808 |
| TXRH | TEXAS ROADHOUSE INC | 55,320 | $5.053M | 0.0% | $91.34 * | $51.35 | +67.7% | COM | 882681109 |
| SPSC | SPS COMM INC | 31,317 | $5.052M | 0.0% | $161.32 * | $97.39 | +26.5% | COM | 78463M107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 163,531 | $5.047M | 0.0% | $30.86 | $31.06 | — | CBOE VEST US EQT | 33740U885 |
| — | SL GREEN RLTY CORP | 71,221 | $5.046M | 0.0% | $70.85 | $70.00 | — | COM | 78440X804 |
| SPYX | SPDR SER TR | 47,141 | $5.008M | 0.0% | $106.23 | $99.22 | — | SPDR S&P 500 ETF | 78468R796 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 122,226 | $5.007M | 0.0% | $40.97 | $40.92 | — | SHRT DURTN ETF | 41653L602 |
| RHI | ROBERT HALF INTL INC | 49,867 | $5.003M | 0.0% | $100.33 * | $58.78 | +66.5% | COM | 770323103 |
| AGCO | AGCO CORP | 40,801 | $4.999M | 0.0% | $122.52 * | $75.47 | +49.9% | COM | 001084102 |
| ROCK | GIBRALTAR INDS INC | 71,581 | $4.986M | 0.0% | $69.66 * | $49.59 | +45.0% | COM | 374689107 |
| — | KELLOGG CO | 77,869 | $4.977M | 0.0% | $63.92 * | $49.41 | +4.0% | COM | 487836108 |
| FMHI | FIRST TR EXCH TRADED FD III | 88,074 | $4.912M | 0.0% | $55.77 | $55.00 | — | MUNI HI INCM ETF | 33739P301 |
| UDR | UDR INC | 92,628 | $4.907M | 0.0% | $52.98 * | $36.71 | +23.3% | COM | 902653104 |
| PIPR | PIPER SANDLER COMPANIES | 35,273 | $4.885M | 0.0% | $138.49 * | $81.23 | +64.9% | COM | 724078100 |
| TFX | TELEFLEX INCORPORATED | 12,975 | $4.885M | 0.0% | $376.49 | $342.25 | +10.4% | COM | 879369106 |
| GLOB | GLOBANT S A | 17,272 | $4.854M | 0.0% | $281.03 * | $171.59 | +59.9% | COM | L44385109 |
| — | ROYAL DUTCH SHELL PLC | 109,625 | $4.854M | 0.0% | $44.28 | $60.11 | — | SPON ADR B | 780259107 |
| QYLD | GLOBAL X FDS | 219,197 | $4.835M | 0.0% | $22.06 | $22.48 | — | NASDAQ 100 COVER | 37954Y483 |
| AUB | ATLANTIC UN BANKSHARES CORP | 130,659 | $4.815M | 0.0% | $36.85 * | $30.74 | -1.3% | COM | 04911A107 |
| FAST | FASTENAL CO | 93,228 | $4.811M | 0.0% | $51.60 * | $18.73 | +30.4% | COM | 311900104 |
| ARKW | ARK ETF TR | 34,579 | $4.802M | 0.0% | $138.87 | $141.02 | — | NEXT GNRTN INTER | 00214Q401 |
| CNI | CANADIAN NATL RY CO | 41,454 | $4.794M | 0.0% | $115.65 * | $68.71 | +47.8% | COM | 136375102 |
| — | MYOVANT SCIENCES LTD | 213,500 | $4.791M | 0.0% | $22.44 | $23.70 | — | COM | G637AM102 |
| — | HANESBRANDS INC | 279,133 | $4.79M | 0.0% | $17.16 | $18.21 | — | COM | 410345102 |
| ARKF | ARK ETF TR | 96,933 | $4.784M | 0.0% | $49.35 | $50.58 | — | FINTECH INNOVA | 00214Q708 |
| LII | LENNOX INTL INC | 16,253 | $4.781M | 0.0% | $294.16 * | $251.55 | +23.0% | COM | 526107107 |
| SE | SEA LTD | 14,996 | $4.78M | 0.0% | $318.75 | $240.34 | — | SPONSORD ADS | 81141R100 |
| — | OAK STR HEALTH INC | 112,325 | $4.777M | 0.0% | $42.53 | $48.72 | — | COM | 67181A107 |
| BF/B | BROWN FORMAN CORP | 70,889 | $4.75M | 0.0% | $67.01 * | $58.57 | +10.3% | CL B | 115637209 |
| SLAB | SILICON LABORATORIES INC | 33,839 | $4.743M | 0.0% | $140.16 * | $112.17 | +33.8% | COM | 826919102 |
| ATR | APTARGROUP INC | 39,706 | $4.739M | 0.0% | $119.35 * | $109.36 | +13.4% | COM | 038336103 |
| FSS | FEDERAL SIGNAL CORP | 122,402 | $4.727M | 0.0% | $38.62 | $31.94 | +19.5% | COM | 313855108 |
| PAYC | PAYCOM SOFTWARE INC | 9,514 | $4.716M | 0.0% | $495.69 * | $252.42 | +73.0% | COM | 70432V102 |
| WRB | BERKLEY W R CORP | 64,043 | $4.686M | 0.0% | $73.17 * | $26.65 | +11.0% | COM | 084423102 |
| SRLN | SSGA ACTIVE ETF TR | 101,630 | $4.677M | 0.0% | $46.02 | $45.24 | — | BLACKSTONE SENR | 78467V608 |
| KWR | QUAKER CHEM CORP | 19,635 | $4.668M | 0.0% | $237.74 * | $194.34 | +26.4% | COM | 747316107 |
| IYE | ISHARES TR | 165,176 | $4.668M | 0.0% | $28.26 | $27.88 | — | U.S. ENERGY ETF | 464287796 |
| HXL | HEXCEL CORP NEW | 78,552 | $4.665M | 0.0% | $59.39 * | $67.72 | -14.8% | COM | 428291108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 102,852 | $4.663M | 0.0% | $45.34 * | $28.96 | +23.7% | FNF GROUP COM | 31620R303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 234,766 | $4.65M | 0.0% | $19.81 * | $17.48 | +30.4% | COM | 185899101 |
| BHP | BHP GROUP LTD | 86,839 | $4.647M | 0.0% | $53.51 | $68.87 | — | SPONSORED ADS | 088606108 |
| IYF | ISHARES TR | 56,015 | $4.624M | 0.0% | $82.55 | $83.90 | — | U.S. FINLS ETF | 464287788 |
| — | ISHARES TR | 171,359 | $4.6M | 0.0% | $26.84 | $26.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MPWR | MONOLITHIC PWR SYS INC | 9,468 | $4.589M | 0.0% | $484.69 * | $189.76 | +131.9% | COM | 609839105 |
| BURL | BURLINGTON STORES INC | 16,165 | $4.584M | 0.0% | $283.58 * | $214.10 | +49.3% | COM | 122017106 |
| DRUP | GRANITESHARES ETF TR | 111,886 | $4.577M | 0.0% | $40.91 | $30.85 | — | XOUT US LRG CP | 38747R603 |
| IDA | IDACORP INC | 44,248 | $4.575M | 0.0% | $103.39 | $90.10 | +16.0% | COM | 451107106 |
| G | GENPACT LIMITED | 96,141 | $4.567M | 0.0% | $47.50 | $37.10 | +26.4% | SHS | G3922B107 |
| — | PACIFIC PREMIER BANCORP | 110,150 | $4.565M | 0.0% | $41.44 | $32.57 | — | COM | 69478X105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,602 | $4.554M | 0.0% | $429.54 * | $300.24 | +47.2% | COM | 879360105 |
| EXP | EAGLE MATLS INC | 34,661 | $4.546M | 0.0% | $131.16 * | $90.82 | +54.1% | COM | 26969P108 |
| GRMN | GARMIN LTD | 29,151 | $4.532M | 0.0% | $155.47 * | $105.29 | +40.0% | SHS | H2906T109 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,753 | $4.531M | 0.0% | $138.34 * | $131.25 | +12.7% | CL B | 913903100 |
| — | RITCHIE BROS AUCTIONEERS | 73,150 | $4.51M | 0.0% | $61.65 | $44.04 | — | COM | 767744105 |
| NEAR | ISHARES U S ETF TR | 89,386 | $4.482M | 0.0% | $50.14 | $50.22 | — | BLACKROCK ST MAT | 46431W507 |
| FHN | FIRST HORIZON CORPORATION | 272,586 | $4.44M | 0.0% | $16.29 * | $11.24 | +21.3% | COM | 320517105 |
| HUBB | HUBBELL INC | 24,416 | $4.412M | 0.0% | $180.70 | $116.73 | +55.7% | COM | 443510607 |
| NET | CLOUDFLARE INC | 39,045 | $4.398M | 0.0% | $112.64 * | $101.85 | +17.3% | CL A COM | 18915M107 |
| JD | JD.COM INC | 60,803 | $4.393M | 0.0% | $72.25 | $45.82 | — | SPON ADR CL A | 47215P106 |
| — | LEGG MASON ETF INVT TR | 162,136 | $4.37M | 0.0% | $26.95 | $27.15 | — | WESTN ASET TTL | 52468L810 |
| — | ASPEN TECHNOLOGY INC | 35,475 | $4.356M | 0.0% | $122.79 | $88.16 | — | COM | 045327103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,276 | $4.343M | 0.0% | $95.92 | $104.25 | -9.4% | COM | 64125C109 |
| ICVT | ISHARES TR | 43,537 | $4.342M | 0.0% | $99.73 | $81.39 | — | CONV BD ETF | 46435G102 |
| CVCO | CAVCO INDS INC DEL | 18,315 | $4.336M | 0.0% | $236.75 | $197.21 | +22.0% | COM | 149568107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,559 | $4.325M | 0.0% | $151.44 | $65.51 | +132.6% | COM | 127387108 |
| HEI | HEICO CORP NEW | 32,664 | $4.307M | 0.0% | $131.86 | $115.49 | +14.0% | COM | 422806109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 76,720 | $4.305M | 0.0% | $56.11 * | $38.75 | +41.7% | COM | 74112D101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 71,261 | $4.295M | 0.0% | $60.27 * | $90.67 | -10.7% | COM | 681116109 |
| CHE | CHEMED CORP NEW | 9,221 | $4.289M | 0.0% | $465.13 | $442.95 | +4.9% | COM | 16359R103 |
| AZZ | AZZ INC | 80,323 | $4.273M | 0.0% | $53.20 * | $47.59 | +4.6% | COM | 002474104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 140,084 | $4.26M | 0.0% | $30.41 | $23.10 | — | COM | 12811V105 |
| — | NEVRO CORP | 36,342 | $4.229M | 0.0% | $116.37 | $137.38 | — | COM | 64157F103 |
| XRAY | DENTSPLY SIRONA INC | 72,644 | $4.218M | 0.0% | $58.06 * | $54.16 | +13.8% | COM | 24906P109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 24,228 | $4.216M | 0.0% | $174.01 | $139.15 | — | SMLCP 600 VAL | 921932778 |
| EGP | EASTGROUP PPTYS INC | 25,175 | $4.195M | 0.0% | $166.63 | $132.65 | — | COM | 277276101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 45,813 | $4.194M | 0.0% | $91.55 | $88.70 | — | COM SHS | 33734Y109 |
| — | MGM GROWTH PPTYS LLC | 109,482 | $4.194M | 0.0% | $38.31 | $30.02 | — | CL A COM | 55303A105 |
| GVI | ISHARES TR | 36,356 | $4.186M | 0.0% | $115.14 | $114.37 | — | INTRM GOV CR ETF | 464288612 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 207,015 | $4.173M | 0.0% | $20.16 | $20.23 | — | LOW DUR STRTGC | 33740F870 |
| OLN | OLIN CORP | 86,271 | $4.162M | 0.0% | $48.24 * | $34.75 | +23.1% | COM PAR $1 | 680665205 |
| VTR | VENTAS INC | 75,188 | $4.151M | 0.0% | $55.21 * | $48.66 | +0.9% | COM | 92276F100 |
| MZTI | LANCASTER COLONY CORP | 24,519 | $4.139M | 0.0% | $168.81 * | $155.50 | +18.9% | COM | 513847103 |
| RODM | LATTICE STRATEGIES TR | 137,172 | $4.129M | 0.0% | $30.10 | $29.21 | — | HARTFORD MLT ETF | 518416102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 48,538 | $4.114M | 0.0% | $84.76 | $87.99 | — | DWA BASIC MATL | 46137V704 |
| IYH | ISHARES TR | 14,903 | $4.112M | 0.0% | $275.92 | $223.59 | — | US HLTHCARE ETF | 464287762 |
| REGL | PROSHARES TR | 60,682 | $4.111M | 0.0% | $67.75 | $55.22 | — | S&P MDCP 400 DIV | 74347B680 |
| TDOC | TELADOC HEALTH INC | 32,338 | $4.101M | 0.0% | $126.82 * | $158.42 | -8.1% | COM | 87918A105 |
| SNA | SNAP ON INC | 19,584 | $4.093M | 0.0% | $209.00 * | $148.41 | +33.2% | COM | 833034101 |
| CFR | CULLEN FROST BANKERS INC | 34,391 | $4.079M | 0.0% | $118.61 * | $77.52 | +26.2% | COM | 229899109 |
| KBE | SPDR SER TR | 76,925 | $4.07M | 0.0% | $52.91 | $45.02 | — | S&P BK ETF | 78464A797 |
| ETD | ETHAN ALLEN INTERIORS INC | 170,500 | $4.041M | 0.0% | $23.70 * | $18.57 | -2.3% | COM | 297602104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 75,277 | $4.025M | 0.0% | $53.47 * | $23.96 | +88.4% | COM | 41068X100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 96,139 | $4.017M | 0.0% | $41.78 | $41.79 | — | MUN OPORTUNITE | 41653L503 |
| INVH | INVITATION HOMES INC | 104,754 | $4.016M | 0.0% | $38.34 * | $24.85 | +40.1% | COM | 46187W107 |
| CC | CHEMOURS CO | 138,086 | $4.012M | 0.0% | $29.05 * | $23.27 | +19.0% | COM | 163851108 |
| PLNT | PLANET FITNESS INC | 51,030 | $4.009M | 0.0% | $78.56 * | $66.04 | +15.1% | CL A | 72703H101 |
| FMB | FIRST TR EXCH TRADED FD III | 70,400 | $3.997M | 0.0% | $56.78 | $56.21 | — | MANAGD MUN ETF | 33739N108 |
| — | EASTERLY GOVT PPTYS INC | 192,665 | $3.981M | 0.0% | $20.66 | $23.50 | — | COM | 27616P103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 87,177 | $3.972M | 0.0% | $45.56 | $61.71 | — | COM UNIT RP LP | 559080106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 94,192 | $3.966M | 0.0% | $42.11 | $42.11 | — | DYNMC FOOD BEV | 46137V753 |
| GL | GLOBE LIFE INC | 44,461 | $3.958M | 0.0% | $89.02 | $92.53 | -2.6% | COM | 37959E102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,831 | $3.955M | 0.0% | $266.67 | $194.05 | — | 500 GRTH IDX F | 921932505 |
| IGRO | ISHARES TR | 60,511 | $3.95M | 0.0% | $65.28 | $59.01 | — | INTL DIV GRWTH | 46435G524 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,240 | $3.948M | 0.0% | $298.19 | $292.70 | — | S&P500 EQL HLT | 46137V332 |
| ARW | ARROW ELECTRS INC | 35,022 | $3.932M | 0.0% | $112.27 * | $82.36 | +40.4% | COM | 042735100 |
| VNLA | JANUS DETROIT STR TR | 77,674 | $3.898M | 0.0% | $50.18 | $50.29 | — | HENDRSN SHRT ETF | 47103U886 |
| — | NUVEEN AMT FREE MUN CR INC F | 226,364 | $3.882M | 0.0% | $17.15 | $16.69 | — | COM | 67071L106 |
| CMA | COMERICA INC | 48,023 | $3.867M | 0.0% | $80.52 * | $39.69 | +47.1% | COM | 200340107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,718 | $3.848M | 0.0% | $261.45 * | $204.24 | +65.1% | CL A | 98980L101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 583,898 | $3.848M | 0.0% | $6.59 | $6.76 | — | SPONSORED ADR | 05946K101 |
| IXG | ISHARES TR | 48,952 | $3.84M | 0.0% | $78.44 | $77.72 | — | GLOBAL FINLS ETF | 464287333 |
| RACE | FERRARI N V | 18,354 | $3.838M | 0.0% | $209.11 * | $182.35 | +17.7% | COM | N3167Y103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 43,059 | $3.837M | 0.0% | $89.11 * | $55.42 | +45.8% | COM | 044186104 |
| — | ISHARES TR | 145,971 | $3.822M | 0.0% | $26.18 | $26.27 | — | IBONDS DEC2022 | 46435G755 |
| IYC | ISHARES TR | 49,006 | $3.789M | 0.0% | $77.32 | $106.80 | — | US CONSUM DISCRE | 464287580 |
| LEGH | LEGACY HOUSING CORP | 210,733 | $3.787M | 0.0% | $17.97 | $16.84 | +6.3% | COM | 52472M101 |
| KNSL | KINSALE CAP GROUP INC | 23,328 | $3.772M | 0.0% | $161.69 * | $149.63 | +15.0% | COM | 49714P108 |
| JETS | ETF SER SOLUTIONS | 159,622 | $3.772M | 0.0% | $23.63 | $21.98 | — | US GLB JETS | 26922A842 |
| PENN | PENN NATL GAMING INC | 51,829 | $3.755M | 0.0% | $72.45 | $65.96 | +11.4% | COM | 707569109 |
| — | DRAFTKINGS INC | 77,385 | $3.727M | 0.0% | $48.16 | $48.40 | — | COM CL A | 26142R104 |
| SCI | SERVICE CORP INTL | 61,801 | $3.725M | 0.0% | $60.27 | $38.90 | +56.4% | COM | 817565104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 86,152 | $3.72M | 0.0% | $43.18 | $46.72 | — | COM | 637417106 |
| FBK | FB FINL CORP | 86,596 | $3.713M | 0.0% | $42.88 * | $21.53 | +71.8% | COM | 30257X104 |
| IBN | ICICI BANK LIMITED | 196,552 | $3.709M | 0.0% | $18.87 | $11.67 | — | ADR | 45104G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,903 | $3.696M | 0.0% | $232.41 * | $185.97 | +12.7% | SHS | G96629103 |
| PRI | PRIMERICA INC | 23,948 | $3.679M | 0.0% | $153.62 * | $122.94 | +21.0% | COM | 74164M108 |
| WDFC | WD 40 CO | 15,880 | $3.677M | 0.0% | $231.55 * | $150.57 | +48.0% | COM | 929236107 |
| CYRX | CRYOPORT INC | 55,055 | $3.662M | 0.0% | $66.52 * | $49.09 | +25.6% | COM PAR $0.001 | 229050307 |
| EHC | ENCOMPASS HEALTH CORP | 48,549 | $3.643M | 0.0% | $75.04 * | $49.31 | +21.8% | COM | 29261A100 |
| CBSH | COMMERCE BANCSHARES INC | 52,263 | $3.641M | 0.0% | $69.67 * | $36.53 | +46.5% | COM | 200525103 |
| GSHD | GOOSEHEAD INS INC | 23,908 | $3.64M | 0.0% | $152.25 * | $98.00 | +37.6% | COM CL A | 38267D109 |
| HLI | HOULIHAN LOKEY INC | 39,521 | $3.639M | 0.0% | $92.08 * | $44.66 | +81.1% | CL A | 441593100 |
| — | ISHARES TR | 135,001 | $3.637M | 0.0% | $26.94 | $26.99 | — | IBONDS DEC | 46435U697 |
| BSY | BENTLEY SYS INC | 59,753 | $3.624M | 0.0% | $60.65 * | $47.77 | +31.1% | COM CL B | 08265T208 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 118,887 | $3.615M | 0.0% | $30.41 | $18.38 | — | SELECT FINL | 23908L108 |
| STEP | STEPSTONE GROUP INC | 84,613 | $3.608M | 0.0% | $42.64 * | $33.50 | +32.0% | COM CL A | 85914M107 |
| IVZ | INVESCO LTD | 149,640 | $3.608M | 0.0% | $24.11 * | $15.28 | +35.1% | SHS | G491BT108 |
| AMH | AMERICAN HOMES 4 RENT | 93,912 | $3.579M | 0.0% | $38.11 | $37.73 | — | CL A | 02665T306 |
| BCI | ABRDN ETFS | 127,364 | $3.575M | 0.0% | $28.07 | $26.37 | — | BBRG ALL COMD K1 | 003261104 |
| SNOW | SNOWFLAKE INC | 11,764 | $3.558M | 0.0% | $302.45 * | $263.33 | +8.0% | CL A | 833445109 |
| CNP | CENTERPOINT ENERGY INC | 144,537 | $3.555M | 0.0% | $24.60 * | $21.38 | +6.9% | COM | 15189T107 |
| EWC | ISHARES INC | 97,385 | $3.536M | 0.0% | $36.31 | $34.88 | — | MSCI CDA ETF | 464286509 |
| — | SPIRIT RLTY CAP INC NEW | 76,360 | $3.515M | 0.0% | $46.03 | $45.21 | — | COM NEW | 84860W300 |
| LOUP | INNOVATOR ETFS TR | 68,466 | $3.505M | 0.0% | $51.19 | $54.60 | — | LOUP FRONTIER | 45782C862 |
| — | DISCOVERY INC | 137,887 | $3.5M | 0.0% | $25.38 | $30.05 | — | COM SER A | 25470F104 |
| THRM | GENTHERM INC | 43,098 | $3.488M | 0.0% | $80.93 * | $75.48 | +4.8% | COM | 37253A103 |
| SHYD | VANECK ETF TRUST | 138,884 | $3.486M | 0.0% | $25.10 | $25.16 | — | SHRT HGH YLD MUN | 92189F387 |
| — | DUFF & PHELPS UTLITY AND INF | 259,457 | $3.482M | 0.0% | $13.42 | $13.01 | — | COM | 26433C105 |
| — | ISHARES U S ETF TR | 99,139 | $3.48M | 0.0% | $35.10 | $32.39 | — | INOVATIV HLTCR | 46431W622 |
| DBEF | DBX ETF TR | 91,830 | $3.468M | 0.0% | $37.77 | $33.40 | — | XTRACK MSCI EAFE | 233051200 |
| SNPS | SYNOPSYS INC | 11,582 | $3.468M | 0.0% | $299.43 | $118.92 | +155.3% | COM | 871607107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 44,375 | $3.465M | 0.0% | $78.08 | $76.29 | — | COM | 29472R108 |
| FAF | FIRST AMERN FINL CORP | 51,642 | $3.463M | 0.0% | $67.06 * | $48.27 | +18.6% | COM | 31847R102 |
| WTRG | ESSENTIAL UTILS INC | 75,119 | $3.461M | 0.0% | $46.07 * | $45.24 | +7.1% | COM | 29670G102 |
| LEA | LEAR CORP | 22,112 | $3.459M | 0.0% | $156.43 * | $107.74 | +36.4% | COM NEW | 521865204 |
| THR | THERMON GROUP HLDGS INC | 199,819 | $3.459M | 0.0% | $17.31 * | $20.11 | -17.3% | COM | 88362T103 |
| — | CYBERARK SOFTWARE LTD | 21,761 | $3.435M | 0.0% | $157.85 | $117.27 | — | SHS | M2682V108 |
| FALN | ISHARES TR | 113,920 | $3.43M | 0.0% | $30.11 | $29.70 | — | FALN ANGLS USD | 46435G474 |
| TNL | TRAVEL PLUS LEISURE CO | 62,879 | $3.428M | 0.0% | $54.52 * | $46.64 | -1.8% | COM | 894164102 |
| BIDU | BAIDU INC | 22,113 | $3.4M | 0.0% | $153.76 | $160.31 | — | SPON ADR REP A | 056752108 |
| AVTR | AVANTOR INC | 83,021 | $3.396M | 0.0% | $40.91 * | $21.85 | +78.9% | COM | 05352A100 |
| AAP | ADVANCE AUTO PARTS INC | 16,213 | $3.387M | 0.0% | $208.91 * | $141.61 | +31.7% | COM | 00751Y106 |
| OGN | ORGANON & CO | 103,141 | $3.382M | 0.0% | $32.79 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| MTN | VAIL RESORTS INC | 10,101 | $3.374M | 0.0% | $334.03 * | $240.88 | +28.0% | COM | 91879Q109 |
| XOP | SPDR SER TR | 34,751 | $3.361M | 0.0% | $96.72 | $77.38 | — | S&P OILGAS EXP | 78468R556 |
| IFRA | ISHARES TR | 98,167 | $3.346M | 0.0% | $34.08 | $33.76 | — | US INFRASTRUC | 46435U713 |
| PSK | SPDR SER TR | 76,322 | $3.317M | 0.0% | $43.46 | $43.93 | — | ICE PFD SEC ETF | 78464A292 |
| — | MARATHON OIL CORP | 242,598 | $3.317M | 0.0% | $13.67 | $12.71 | — | COM | 565849106 |
| MAS | MASCO CORP | 59,482 | $3.304M | 0.0% | $55.55 | $45.06 | +21.3% | COM | 574599106 |
| — | ISHARES TR | 126,834 | $3.298M | 0.0% | $26.00 | $26.07 | — | IBONDS DEC2023 | 46435G318 |
| JBHT | HUNT J B TRANS SVCS INC | 19,712 | $3.296M | 0.0% | $167.21 * | $106.57 | +53.6% | COM | 445658107 |
| IDU | ISHARES TR | 41,593 | $3.283M | 0.0% | $78.93 | $103.68 | — | U.S. UTILITS ETF | 464287697 |
| ICSH | ISHARES TR | 64,773 | $3.271M | 0.0% | $50.50 | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| SPIP | SPDR SER TR | 104,981 | $3.265M | 0.0% | $31.10 | $30.11 | — | PORTFLI TIPS ETF | 78464A656 |
| TECH | BIO-TECHNE CORP | 6,713 | $3.253M | 0.0% | $484.58 * | $51.63 | +131.3% | COM | 09073M104 |
| — | APOLLO GLOBAL MGMT INC | 52,780 | $3.25M | 0.0% | $61.58 | $41.76 | — | COM CL A | 03768E105 |
| IGF | ISHARES TR | 70,393 | $3.231M | 0.0% | $45.90 | $46.80 | — | GLB INFRASTR ETF | 464288372 |
| — | PHYSICIANS RLTY TR | 182,047 | $3.208M | 0.0% | $17.62 | $18.56 | — | COM | 71943U104 |
| OC | OWENS CORNING NEW | 37,513 | $3.208M | 0.0% | $85.52 * | $74.41 | +26.4% | COM | 690742101 |
| SCCO | SOUTHERN COPPER CORP | 57,085 | $3.205M | 0.0% | $56.14 * | $35.58 | +38.1% | COM | 84265V105 |
| RFEM | FIRST TR EXCH TRADED FD III | 47,571 | $3.198M | 0.0% | $67.23 | $64.54 | — | RIVR FRNT DYN | 33739P707 |
| — | CALAMOS STRATEGIC TOTAL RETU | 179,950 | $3.189M | 0.0% | $17.72 | $14.09 | — | COM SH BEN INT | 128125101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,844 | $3.185M | 0.0% | $169.02 * | $112.54 | +42.1% | COM | 030420103 |
| VDC | VANGUARD WORLD FDS | 17,750 | $3.181M | 0.0% | $179.21 | $153.63 | — | CONSUM STP ETF | 92204A207 |
| FND | FLOOR & DECOR HLDGS INC | 26,294 | $3.177M | 0.0% | $120.83 | $81.16 | +47.0% | CL A | 339750101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,832 | $3.175M | 0.0% | $91.15 * | $30.19 | +178.9% | COM | 538034109 |
| STLD | STEEL DYNAMICS INC | 54,217 | $3.171M | 0.0% | $58.49 | $40.78 | +46.2% | COM | 858119100 |
| — | COHEN & STEERS INFRASTRUCTUR | 116,542 | $3.158M | 0.0% | $27.10 | $25.04 | — | COM | 19248A109 |
| FEMB | FIRST TR EXCH TRADED FD III | 96,444 | $3.142M | 0.0% | $32.58 | $34.56 | — | EME MRK BD ETF | 33739P202 |
| SLYG | SPDR SER TR | 35,910 | $3.128M | 0.0% | $87.11 | $64.45 | — | S&P 600 SMCP GRW | 78464A201 |
| — | WESTROCK CO | 62,659 | $3.122M | 0.0% | $49.83 | $44.76 | — | COM | 96145D105 |
| FIX | COMFORT SYS USA INC | 43,454 | $3.099M | 0.0% | $71.32 * | $77.62 | -5.9% | COM | 199908104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,952 | $3.098M | 0.0% | $56.38 | $68.94 | — | SPONSORED ADR | 03524A108 |
| — | DOUBLELINE INCOME SOLUTIONS | 174,354 | $3.097M | 0.0% | $17.76 | $18.76 | — | COM | 258622109 |
| LIT | GLOBAL X FDS | 37,755 | $3.094M | 0.0% | $81.95 | $65.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| IBUY | AMPLIFY ETF TR | 28,226 | $3.084M | 0.0% | $109.26 | $119.06 | — | ONLIN RETL ETF | 032108102 |
| WTM | WHITE MTNS INS GROUP LTD | 2,874 | $3.074M | 0.0% | $1069.59 * | $975.57 | +14.5% | COM | G9618E107 |
| — | CARLOTZ INC | 805,056 | $3.067M | 0.0% | $3.81 | $7.13 | — | COM CL A | 142552108 |
| GDDY | GODADDY INC | 43,971 | $3.065M | 0.0% | $69.71 * | $76.30 | +1.5% | CL A | 380237107 |
| — | LIFE STORAGE INC | 26,698 | $3.063M | 0.0% | $114.73 | $104.00 | — | COM | 53223X107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,089 | $3.06M | 0.0% | $62.34 * | $14.41 | +6.7% | COM CL A | 45841N107 |
| — | BLACKROCK HEALTH SCIENCS TR | 111,991 | $3.022M | 0.0% | $26.98 | $21.20 | — | COM SHS | 09260E105 |
| ZS | ZSCALER INC | 11,508 | $3.018M | 0.0% | $262.25 * | $55.42 | +353.1% | COM | 98980G102 |
| SOXX | ISHARES TR | 6,765 | $3.016M | 0.0% | $445.82 | $324.48 | — | ISHARES SEMICDTR | 464287523 |
| TKR | TIMKEN CO | 45,984 | $3.009M | 0.0% | $65.44 * | $45.19 | +64.5% | COM | 887389104 |
| OKE | ONEOK INC NEW | 51,822 | $3.005M | 0.0% | $57.99 * | $39.35 | +7.6% | COM | 682680103 |
| ACA | ARCOSA INC | 59,769 | $2.998M | 0.0% | $50.16 | $38.39 | +33.2% | COM | 039653100 |
| GSIE | GOLDMAN SACHS ETF TR | 87,745 | $2.998M | 0.0% | $34.17 | $30.32 | — | ACTIVEBETA INT | 381430107 |
| WHR | WHIRLPOOL CORP | 14,700 | $2.997M | 0.0% | $203.88 * | $184.05 | +19.2% | COM | 963320106 |
| CRI | CARTERS INC | 30,777 | $2.992M | 0.0% | $97.22 * | $80.63 | +4.2% | COM | 146229109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,293 | $2.981M | 0.0% | $133.72 | $121.30 | — | FTSE SMCAP ETF | 922042718 |
| — | CREE INC | 1,614,000 | $2.98M | 0.0% | $1.85 | $1.85 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | EVERBRIDGE INC | 19,702 | $2.976M | 0.0% | $151.05 | $113.25 | — | COM | 29978A104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 141,944 | $2.969M | 0.0% | $20.92 | $22.07 | -5.6% | COM | 489398107 |
| CNNE | CANNAE HLDGS INC | 95,398 | $2.968M | 0.0% | $31.11 | $32.62 | -6.1% | COM | 13765N107 |
| — | CITRIX SYS INC | 27,490 | $2.952M | 0.0% | $107.38 | $119.32 | — | COM | 177376100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 34,050 | $2.952M | 0.0% | $86.70 | $79.30 | — | SPON ADR UNITS | 344419106 |
| CUBE | CUBESMART | 60,906 | $2.951M | 0.0% | $48.45 | $31.94 | — | COM | 229663109 |
| XT | ISHARES TR | 46,993 | $2.949M | 0.0% | $62.75 | $55.66 | — | EXPONENTIAL TECH | 46434V381 |
| — | SEAGEN INC | 17,326 | $2.942M | 0.0% | $169.80 | $172.86 | — | COM | 81181C104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 25,085 | $2.932M | 0.0% | $116.88 | $110.27 | — | S&P SMALLCAP 600 | 46138G664 |
| — | GREAT WESTERN BANCORP INC | 89,375 | $2.926M | 0.0% | $32.74 | $32.06 | — | COM | 391416104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,771 | $2.911M | 0.0% | $83.72 | $83.04 | — | COM | 78377T107 |
| — | AMCOR PLC | 250,558 | $2.903M | 0.0% | $11.59 * | $9.03 | +10.1% | ORD | G0250X107 |
| HLNE | HAMILTON LANE INC | 34,196 | $2.9M | 0.0% | $84.81 * | $73.75 | +21.4% | CL A | 407497106 |
| COLD | AMERICOLD RLTY TR | 99,621 | $2.894M | 0.0% | $29.05 | $35.52 | — | COM | 03064D108 |
| — | CYRUSONE INC | 37,376 | $2.893M | 0.0% | $77.40 | $68.27 | — | COM | 23283R100 |
| SRVR | PACER FDS TR | 74,120 | $2.885M | 0.0% | $38.92 | $33.59 | — | BNCHMRK INFRA | 69374H741 |
| PTNQ | PACER FDS TR | 51,698 | $2.877M | 0.0% | $55.65 | $40.02 | — | TRENDP 100 ETF | 69374H303 |
| — | ANNALY CAPITAL MANAGEMENT IN | 340,323 | $2.866M | 0.0% | $8.42 | $8.91 | — | COM | 035710409 |
| ITGR | INTEGER HLDGS CORP | 32,065 | $2.864M | 0.0% | $89.32 * | $74.13 | +26.2% | COM | 45826H109 |
| INDS | PACER FDS TR | 65,295 | $2.863M | 0.0% | $43.85 | $31.68 | — | BNCHMRK INDSTR | 69374H766 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 165,683 | $2.86M | 0.0% | $17.26 | $17.55 | — | COM | 09247D105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 101,176 | $2.86M | 0.0% | $28.27 | $28.99 | — | SMID RISNG ETF | 33741X102 |
| ESGV | VANGUARD WORLD FD | 35,657 | $2.855M | 0.0% | $80.07 | $73.86 | — | ESG US STK ETF | 921910733 |
| LSTR | LANDSTAR SYS INC | 18,081 | $2.852M | 0.0% | $157.73 | $115.30 | — | COM | 515098101 |
| — | APRIA INC | 76,389 | $2.838M | 0.0% | $37.15 | $31.56 | — | COM | 03836A101 |
| GGG | GRACO INC | 40,045 | $2.802M | 0.0% | $69.97 * | $43.54 | +66.4% | COM | 384109104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 55,077 | $2.797M | 0.0% | $50.78 | $49.05 | — | SSI STRG ETF | 33739Q507 |
| FNV | FRANCO NEV CORP | 21,503 | $2.793M | 0.0% | $129.89 * | $94.92 | +48.2% | COM | 351858105 |
| — | CDK GLOBAL INC | 65,547 | $2.79M | 0.0% | $42.56 | $54.23 | — | COM | 12508E101 |
| ERIC | ERICSSON | 248,928 | $2.788M | 0.0% | $11.20 | $11.58 | — | ADR B SEK 10 | 294821608 |
| HUM | HUMANA INC | 7,135 | $2.776M | 0.0% | $389.07 * | $305.50 | +33.2% | COM | 444859102 |
| SMH | VANECK ETF TRUST | 10,825 | $2.774M | 0.0% | $256.26 | $213.95 | — | SEMICONDUCTR ETF | 92189F676 |
| SPIB | SPDR SER TR | 75,906 | $2.773M | 0.0% | $36.53 | $35.98 | — | PORTFOLIO INTRMD | 78464A375 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 395,455 | $2.771M | 0.0% | $7.01 | $7.13 | — | SPONSORED ADR | 86562M209 |
| ITUB | ITAU UNIBANCO HLDG S A | 525,029 | $2.767M | 0.0% | $5.27 | $6.73 | — | SPON ADR REP PFD | 465562106 |
| EXAS | EXACT SCIENCES CORP | 28,932 | $2.762M | 0.0% | $95.47 * | $106.38 | -0.7% | COM | 30063P105 |
| MOS | MOSAIC CO NEW | 77,265 | $2.759M | 0.0% | $35.71 * | $22.87 | +26.5% | COM | 61945C103 |
| — | STORE CAP CORP | 85,896 | $2.751M | 0.0% | $32.03 | $33.09 | — | COM | 862121100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 110,028 | $2.729M | 0.0% | $24.80 | $25.40 | — | COM | 67075A106 |
| RLI | RLI CORP | 27,142 | $2.722M | 0.0% | $100.29 * | $33.47 | +32.8% | COM | 749607107 |
| ROKU | ROKU INC | 8,669 | $2.717M | 0.0% | $313.42 * | $220.74 | +70.7% | COM CL A | 77543R102 |
| CNH | CNH INDL N V | 163,182 | $2.71M | 0.0% | $16.61 * | $10.82 | +19.3% | SHS | N20944109 |
| XHB | SPDR SER TR | 37,706 | $2.706M | 0.0% | $71.77 | $50.13 | — | S&P HOMEBUILD | 78464A888 |
| ROL | ROLLINS INC | 76,467 | $2.702M | 0.0% | $35.34 | $25.99 | +36.0% | COM | 775711104 |
| EXPE | EXPEDIA GROUP INC | 16,479 | $2.701M | 0.0% | $163.91 * | $127.76 | +20.0% | COM NEW | 30212P303 |
| CDC | VICTORY PORTFOLIOS II | 41,858 | $2.694M | 0.0% | $64.36 | $58.92 | — | VCSHS US EQ INCM | 92647N824 |
| SPHB | INVESCO EXCH TRADED FD TR II | 36,786 | $2.689M | 0.0% | $73.10 | $57.49 | — | S&P 500 HB ETF | 46138E370 |
| VDE | VANGUARD WORLD FDS | 36,374 | $2.688M | 0.0% | $73.90 | $61.12 | — | ENERGY ETF | 92204A306 |
| VICI | VICI PPTYS INC | 94,364 | $2.681M | 0.0% | $28.41 * | $18.22 | +32.0% | COM | 925652109 |
| NTAP | NETAPP INC | 29,839 | $2.679M | 0.0% | $89.78 * | $50.87 | +49.3% | COM | 64110D104 |
| CAE | CAE INC | 89,543 | $2.675M | 0.0% | $29.87 | $25.14 | +17.8% | COM | 124765108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 56,586 | $2.666M | 0.0% | $47.11 | $48.48 | — | S&P SMLCP LOW | 46138G102 |
| WTV | WISDOMTREE TR | 44,868 | $2.662M | 0.0% | $59.33 | $59.77 | — | US QLT SHRHD YLD | 97717W547 |
| PNR | PENTAIR PLC | 36,627 | $2.661M | 0.0% | $72.65 * | $44.45 | +58.6% | SHS | G7S00T104 |
| RWK | INVESCO EXCH TRADED FD TR II | 30,314 | $2.644M | 0.0% | $87.22 | $83.83 | — | S&P MDCP 400 REV | 46138G672 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,348 | $2.642M | 0.0% | $213.96 | $159.51 | — | VNG RUS2000GRW | 92206C623 |
| KRG | KITE RLTY GROUP TR | 128,898 | $2.624M | 0.0% | $20.36 | $12.69 | — | COM NEW | 49803T300 |
| CMP | COMPASS MINERALS INTL INC | 40,744 | $2.624M | 0.0% | $64.40 * | $52.03 | +20.2% | COM | 20451N101 |
| STWD | STARWOOD PPTY TR INC | 106,771 | $2.606M | 0.0% | $24.41 | $23.30 | — | COM | 85571B105 |
| — | EATON VANCE ENHANCED EQUITY | 144,947 | $2.595M | 0.0% | $17.90 | $15.16 | — | COM | 278274105 |
| — | ALTERYX INC | 35,463 | $2.593M | 0.0% | $73.12 | $104.24 | — | COM CL A | 02156B103 |
| KMPR | KEMPER CORP | 38,799 | $2.591M | 0.0% | $66.78 | $74.22 | -8.6% | COM | 488401100 |
| FICO | FAIR ISAAC CORP | 6,504 | $2.588M | 0.0% | $397.91 * | $363.51 | +30.8% | COM | 303250104 |
| IXUS | ISHARES TR | 36,378 | $2.583M | 0.0% | $71.00 | $64.84 | — | CORE MSCI TOTAL | 46432F834 |
| XMLV | INVESCO EXCH TRADED FD TR II | 48,965 | $2.572M | 0.0% | $52.53 | $51.83 | — | S&P MIDCP LOW | 46138E198 |
| — | NORDSTROM INC | 97,163 | $2.57M | 0.0% | $26.45 | $35.04 | — | COM | 655664100 |
| SPTL | SPDR SER TR | 62,060 | $2.562M | 0.0% | $41.28 | $41.28 | — | PORTFOLIO LN TSR | 78464A664 |
| KBWD | INVESCO EXCH TRADED FD TR II | 125,682 | $2.556M | 0.0% | $20.34 | $20.30 | — | KBW HIG DV YLD | 46138E610 |
| GNRC | GENERAC HLDGS INC | 6,251 | $2.555M | 0.0% | $408.73 * | $142.97 | +199.6% | COM | 368736104 |
| MCS | MARCUS CORP DEL | 146,348 | $2.554M | 0.0% | $17.45 * | $20.78 | -21.5% | COM | 566330106 |
| WDC | WESTERN DIGITAL CORP. | 44,948 | $2.536M | 0.0% | $56.42 * | $40.65 | +16.4% | COM | 958102105 |
| CHWY | CHEWY INC | 37,230 | $2.536M | 0.0% | $68.12 * | $62.30 | +32.9% | CL A | 16679L109 |
| TXT | TEXTRON INC | 36,326 | $2.536M | 0.0% | $69.81 | $44.55 | +56.9% | COM | 883203101 |
| XSD | SPDR SER TR | 12,802 | $2.534M | 0.0% | $197.94 | $112.84 | — | S&P SEMICNDCTR | 78464A862 |
| HYS | PIMCO ETF TR | 25,484 | $2.529M | 0.0% | $99.24 | $99.38 | — | 0-5 HIGH YIELD | 72201R783 |
| AJG | GALLAGHER ARTHUR J & CO | 17,000 | $2.527M | 0.0% | $148.65 * | $91.23 | +50.0% | Put | 363576109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,826 | $2.523M | 0.0% | $97.69 | $92.83 | — | COM SHS | 33735B108 |
| IAGG | ISHARES TR | 45,853 | $2.523M | 0.0% | $55.02 | $55.15 | — | CORE INTL AGGR | 46435G672 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 100,331 | $2.516M | 0.0% | $25.08 * | $19.87 | +29.0% | COM | 57637H103 |
| FHI | FEDERATED HERMES INC | 77,366 | $2.514M | 0.0% | $32.49 * | $24.45 | +11.8% | CL B | 314211103 |
| OZK | BANK OZK | 58,037 | $2.494M | 0.0% | $42.97 * | $19.74 | +80.0% | COM | 06417N103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 38,884 | $2.491M | 0.0% | $64.06 | $65.88 | — | INTL EQUITY OPP | 33734X853 |
| RSG | REPUBLIC SVCS INC | 20,740 | $2.49M | 0.0% | $120.06 * | $80.51 | +40.3% | COM | 760759100 |
| — | HEALTHCARE RLTY TR | 83,389 | $2.483M | 0.0% | $29.78 | $30.14 | — | COM | 421946104 |
| — | LEGG MASON ETF INVT TR | 50,908 | $2.476M | 0.0% | $48.64 | $34.45 | — | CLRBRDG AL CP GW | 524682101 |
| TU | TELUS CORPORATION | 112,272 | $2.465M | 0.0% | $21.96 * | $18.58 | +21.4% | COM | 87971M103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 51,812 | $2.454M | 0.0% | $47.36 | $44.92 | — | DYNMC BLDG CON | 46137V779 |
| WSM | WILLIAMS SONOMA INC | 13,822 | $2.451M | 0.0% | $177.33 * | $45.59 | +70.5% | COM | 969904101 |
| XEL | XCEL ENERGY INC | 39,171 | $2.448M | 0.0% | $62.50 * | $51.25 | +14.2% | COM | 98389B100 |
| — | KIRKLAND LAKE GOLD LTD | 58,562 | $2.436M | 0.0% | $41.60 | $40.86 | — | COM | 49741E100 |
| INN | SUMMIT HOTEL PPTYS INC | 252,885 | $2.435M | 0.0% | $9.63 | $12.21 | — | COM | 866082100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 170,772 | $2.433M | 0.0% | $14.25 * | $9.84 | +28.9% | COM | 42824C109 |
| OMF | ONEMAIN HLDGS INC | 43,867 | $2.428M | 0.0% | $55.35 * | $34.55 | +68.3% | COM | 68268W103 |
| INSP | INSPIRE MED SYS INC | 10,385 | $2.419M | 0.0% | $232.93 * | $155.98 | +33.8% | COM | 457730109 |
| — | DUCK CREEK TECHNOLOGIES INC | 54,602 | $2.416M | 0.0% | $44.25 | $44.87 | — | SHS | 264120106 |
| SPYD | SPDR SER TR | 61,678 | $2.413M | 0.0% | $39.12 | $32.26 | — | PRTFLO S&P500 HI | 78468R788 |
| MKTX | MARKETAXESS HLDGS INC | 5,735 | $2.413M | 0.0% | $420.75 * | $414.55 | +4.7% | COM | 57060D108 |
| TLH | ISHARES TR | 16,341 | $2.403M | 0.0% | $147.05 | $144.48 | — | 10-20 YR TRS ETF | 464288653 |
| AES | AES CORP | 105,256 | $2.403M | 0.0% | $22.83 * | $14.93 | +37.6% | COM | 00130H105 |
| JLL | JONES LANG LASALLE INC | 9,649 | $2.394M | 0.0% | $248.11 * | $152.10 | +50.1% | COM | 48020Q107 |
| FE | FIRSTENERGY CORP | 67,076 | $2.389M | 0.0% | $35.62 * | $31.30 | +1.5% | COM | 337932107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 43,174 | $2.387M | 0.0% | $55.29 * | $41.98 | +22.1% | SHS | G25839104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 16,548 | $2.386M | 0.0% | $144.19 | $141.44 | — | S&P500 EQL DIS | 46137V381 |
| — | ALTABANCORP | 53,954 | $2.383M | 0.0% | $44.17 | $20.12 | — | COM | 021347109 |
| — | FIRST TR INTER DURATN PFD & | 95,066 | $2.379M | 0.0% | $25.02 | $23.75 | — | COM | 33718W103 |
| TD | TORONTO DOMINION BK ONT | 35,925 | $2.376M | 0.0% | $66.14 | $55.82 | +19.4% | COM NEW | 891160509 |
| ED | CONSOLIDATED EDISON INC | 32,676 | $2.372M | 0.0% | $72.59 * | $69.00 | -7.2% | COM | 209115104 |
| STBA | S & T BANCORP INC | 80,302 | $2.367M | 0.0% | $29.48 | $37.87 | -22.2% | COM | 783859101 |
| XTN | SPDR SER TR | 27,280 | $2.36M | 0.0% | $86.51 | $78.63 | — | S&P TRANSN ETF | 78464A532 |
| OXY | OCCIDENTAL PETE CORP | 79,705 | $2.358M | 0.0% | $29.58 * | $37.43 | -32.7% | COM | 674599105 |
| — | HOWARD HUGHES CORP | 26,838 | $2.356M | 0.0% | $87.79 | $85.86 | — | COM | 44267D107 |
| BRO | BROWN & BROWN INC | 42,377 | $2.35M | 0.0% | $55.45 * | $28.81 | +88.0% | COM | 115236101 |
| DTE | DTE ENERGY CO | 20,979 | $2.344M | 0.0% | $111.73 * | $85.60 | +18.3% | COM | 233331107 |
| LUXE | MYT NETHERLANDS PARENT B V | 86,864 | $2.337M | 0.0% | $26.90 | $27.89 | — | ADS | 55406W103 |
| — | WESTERN ASSET MANAGED MUNS F | 175,003 | $2.335M | 0.0% | $13.34 | $13.18 | — | COM | 95766M105 |
| EQR | EQUITY RESIDENTIAL | 28,809 | $2.331M | 0.0% | $80.91 * | $62.12 | +11.8% | SH BEN INT | 29476L107 |
| SNN | SMITH & NEPHEW PLC | 67,905 | $2.331M | 0.0% | $34.33 | $44.13 | — | SPDN ADR NEW | 83175M205 |
| DLN | WISDOMTREE TR | 19,542 | $2.331M | 0.0% | $119.28 | $104.83 | — | US LARGECAP DIVD | 97717W307 |
| QQQ | INVESCO QQQ TR | 6,500 | $2.327M | 0.0% | $358.00 | $220.45 | — | Put | 46090E103 |
| MEAR | ISHARES U S ETF TR | 46,295 | $2.322M | 0.0% | $50.16 | $50.22 | — | BLACKROCK SHORT | 46431W838 |
| — | NUVEEN CORPORATE INCM NOVEME | 247,038 | $2.317M | 0.0% | $9.38 | $9.87 | — | COM | 67077N106 |
| VAW | VANGUARD WORLD FDS | 13,372 | $2.316M | 0.0% | $173.20 | $157.71 | — | MATERIALS ETF | 92204A801 |
| NBIS | YANDEX N V | 29,036 | $2.314M | 0.0% | $79.69 | $39.89 | — | SHS CLASS A | N97284108 |
| LOPE | GRAND CANYON ED INC | 26,251 | $2.31M | 0.0% | $88.00 | $88.47 | +0.7% | COM | 38526M106 |
| — | BLACK KNIGHT INC | 32,011 | $2.304M | 0.0% | $71.98 | $67.47 | — | COM | 09215C105 |
| AMZN | AMAZON COM INC | 700 | $2.3M | 0.0% | $3285.71 * | $91.67 | +88.2% | Put | 023135106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 40,544 | $2.281M | 0.0% | $56.26 | $49.33 | — | SPONSORD ADR REP | 191241108 |
| ESGD | ISHARES TR | 29,081 | $2.28M | 0.0% | $78.40 | $75.81 | — | ESG AW MSCI EAFE | 46435G516 |
| — | NUVEEN QUALITY MUNCP INCOME | 145,899 | $2.279M | 0.0% | $15.62 | $15.05 | — | COM | 67066V101 |
| — | BERRY GLOBAL GROUP INC | 37,335 | $2.274M | 0.0% | $60.91 | $47.14 | — | COM | 08579W103 |
| IAI | ISHARES TR | 21,763 | $2.272M | 0.0% | $104.40 | $97.07 | — | US BR DEL SE ETF | 464288794 |
| — | ENVESTNET INC | 1,800,000 | $2.27M | 0.0% | $1.26 | $1.25 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| PTLC | PACER FDS TR | 60,122 | $2.268M | 0.0% | $37.72 | $32.79 | — | TRENDP US LAR CP | 69374H105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 42,084 | $2.259M | 0.0% | $53.68 | $56.27 | — | DYNMC MEDIA | 46137V696 |
| SMDV | PROSHARES TR | 36,380 | $2.243M | 0.0% | $61.65 | $57.25 | — | RUSS 2000 DIVD | 74347B698 |
| — | UNITI GROUP INC | 181,209 | $2.242M | 0.0% | $12.37 | $11.07 | — | COM | 91325V108 |
| PCAR | PACCAR INC | 28,391 | $2.241M | 0.0% | $78.93 * | $43.18 | +7.6% | COM | 693718108 |
| RJF | RAYMOND JAMES FINL INC | 24,252 | $2.238M | 0.0% | $92.28 * | $69.05 | +21.6% | COM | 754730109 |
| CAKE | CHEESECAKE FACTORY INC | 47,510 | $2.233M | 0.0% | $47.00 * | $36.48 | +16.0% | COM | 163072101 |
| MAN | MANPOWERGROUP INC WIS | 20,535 | $2.224M | 0.0% | $108.30 * | $117.35 | -0.7% | COM | 56418H100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 373,925 | $2.217M | 0.0% | $5.93 | $5.71 | — | SPONSORED ADS | 606822104 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 81,429 | $2.217M | 0.0% | $27.23 | — | — | MLT MNGD LRG GRW | 33740F789 |
| — | NUVEEN TAXABLE MUNICPAL INM | 96,658 | $2.215M | 0.0% | $22.92 | $21.92 | — | COM | 67074C103 |
| ITT | ITT INC | 25,709 | $2.207M | 0.0% | $85.85 * | $60.61 | +54.8% | COM | 45073V108 |
| JEF | JEFFERIES FINL GROUP INC | 59,351 | $2.204M | 0.0% | $37.14 * | $15.60 | +86.6% | COM | 47233W109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 81,643 | $2.204M | 0.0% | $27.00 * | $16.66 | +91.9% | COM | 439038100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 98,944 | $2.203M | 0.0% | $22.27 | $21.00 | — | COM | 338478100 |
| — | ARCH RESOURCES INC | 23,705 | $2.198M | 0.0% | $92.72 | $41.93 | — | CL A | 03940R107 |
| SMMD | ISHARES TR | 34,194 | $2.195M | 0.0% | $64.19 | $65.46 | — | RUSEL 2500 ETF | 46435G268 |
| EIX | EDISON INTL | 39,557 | $2.194M | 0.0% | $55.46 * | $49.44 | -4.8% | COM | 281020107 |
| — | BARRICK GOLD CORP | 121,502 | $2.192M | 0.0% | $18.04 | $20.02 | — | COM | 067901108 |
| TDG | TRANSDIGM GROUP INC | 3,495 | $2.183M | 0.0% | $624.61 * | $400.47 | +29.6% | COM | 893641100 |
| VNT | VONTIER CORPORATION | 64,765 | $2.177M | 0.0% | $33.61 | $32.33 | +5.0% | COM | 928881101 |
| DOC | HEALTHPEAK PROPERTIES INC | 64,977 | $2.175M | 0.0% | $33.47 * | $23.85 | +16.9% | COM | 42250P103 |
| AOR | ISHARES TR | 39,210 | $2.175M | 0.0% | $55.47 | $49.55 | — | GRWT ALLOCAT ETF | 464289867 |
| BMO | BANK MONTREAL QUE | 21,799 | $2.174M | 0.0% | $99.73 * | $58.35 | +43.9% | COM | 063671101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 23,639 | $2.152M | 0.0% | $91.04 | $91.03 | — | S&P MDCP400 VL | 46137V191 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,102 | $2.143M | 0.0% | $151.96 * | $82.94 | +53.0% | CL A | 65336K103 |
| EAGG | ISHARES TR | 38,776 | $2.139M | 0.0% | $55.16 | $55.53 | — | ESG AWR US AGRGT | 46435U549 |
| RGEN | REPLIGEN CORP | 7,347 | $2.124M | 0.0% | $289.10 * | $106.62 | +140.6% | COM | 759916109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,106 | $2.105M | 0.0% | $231.17 | $89.32 | — | COM | 45781V101 |
| MUSA | MURPHY USA INC | 12,582 | $2.104M | 0.0% | $167.22 * | $63.45 | +132.5% | COM | 626755102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 672,298 | $2.097M | 0.0% | $3.12 * | $2.32 | +38.2% | COM | 88162F105 |
| DGX | QUEST DIAGNOSTICS INC | 14,387 | $2.091M | 0.0% | $145.34 * | $112.82 | +19.2% | COM | 74834L100 |
| IYZ | ISHARES TR | 64,353 | $2.088M | 0.0% | $32.45 | $31.08 | — | US TELECOM ETF | 464287713 |
| MSOS | ADVISORSHARES TR | 66,167 | $2.088M | 0.0% | $31.56 | $41.76 | — | PURE US CANNABIS | 00768Y453 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 42,480 | $2.078M | 0.0% | $48.92 * | $19.80 | +71.9% | CL A | 04316A108 |
| EWA | ISHARES INC | 83,507 | $2.073M | 0.0% | $24.82 | $25.82 | — | MSCI AUST ETF | 464286103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 27,451 | $2.07M | 0.0% | $75.41 * | $63.27 | +23.3% | COM UNIT PART IN | 65341B106 |
| — | ATLANTIC CAP BANCSHARES INC | 77,870 | $2.063M | 0.0% | $26.49 | $18.35 | — | COM | 048269203 |
| UNFI | UNITED NAT FOODS INC | 42,573 | $2.061M | 0.0% | $48.41 * | $8.59 | +312.1% | COM | 911163103 |
| SNDR | SCHNEIDER NATIONAL INC | 90,599 | $2.06M | 0.0% | $22.74 * | $22.43 | -1.5% | CL B | 80689H102 |
| PCH | POTLATCHDELTIC CORPORATION | 39,896 | $2.058M | 0.0% | $51.58 | $45.23 | — | COM | 737630103 |
| CLH | CLEAN HARBORS INC | 19,739 | $2.05M | 0.0% | $103.86 * | $59.60 | +65.1% | COM | 184496107 |
| PSEP | INNOVATOR ETFS TR | 70,470 | $2.047M | 0.0% | $29.05 | $27.46 | — | US EQTY PWR BUF | 45782C656 |
| SCHH | SCHWAB STRATEGIC TR | 44,742 | $2.044M | 0.0% | $45.68 | $43.86 | — | US REIT ETF | 808524847 |
| GIGB | GOLDMAN SACHS ETF TR | 37,544 | $2.041M | 0.0% | $54.36 | $55.11 | — | ACCESS INVT GR | 381430479 |
| — | LEGG MASON ETF INVT TR | 77,557 | $2.04M | 0.0% | $26.30 | $25.63 | — | WESTN AST SHRT | 52468L786 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 76,250 | $2.037M | 0.0% | $26.71 * | $31.63 | -19.5% | SHS | G66721104 |
| — | LIVEPERSON INC | 34,544 | $2.037M | 0.0% | $58.97 | $48.57 | — | COM | 538146101 |
| — | BLACKLINE INC | 1,213,000 | $2.031M | 0.0% | $1.67 | $1.67 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| NAVI | NAVIENT CORPORATION | 102,851 | $2.03M | 0.0% | $19.74 * | $11.68 | +83.8% | COM | 63938C108 |
| BEN | FRANKLIN RESOURCES INC | 68,186 | $2.026M | 0.0% | $29.71 * | $19.69 | +26.8% | COM | 354613101 |
| GSSC | GOLDMAN SACHS ETF TR | 32,141 | $2.025M | 0.0% | $63.00 | $44.26 | — | ACTIVEBETA US | 381430602 |
| — | WESTERN ASSET PREMIER BD FD | 143,425 | $2.025M | 0.0% | $14.12 | $13.74 | — | SHS BEN INT | 957664105 |
| TTEC | TTEC HLDGS INC | 21,622 | $2.022M | 0.0% | $93.52 * | $70.00 | +45.8% | COM | 89854H102 |
| ACI | ALBERTSONS COS INC | 64,790 | $2.017M | 0.0% | $31.13 * | $13.01 | +36.3% | COMMON STOCK | 013091103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,980 | $2.015M | 0.0% | $100.85 * | $65.06 | +9.5% | COM | 018581108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 39,991 | $2.013M | 0.0% | $50.34 | $52.16 | — | DYNMC LEISURE | 46137V720 |
| PXE | INVESCO EXCHANGE TRADED FD T | 106,120 | $2.005M | 0.0% | $18.89 | $15.85 | — | DYNMC ENRG EXP | 46137V761 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,886 | $2.002M | 0.0% | $225.30 * | $213.19 | +10.6% | SHS | L8681T102 |
| ILCG | ISHARES TR | 30,396 | $1.992M | 0.0% | $65.53 | $85.18 | — | MORNINGSTAR GRWT | 464287119 |
| MGA | MAGNA INTL INC | 26,397 | $1.987M | 0.0% | $75.27 * | $46.03 | +54.1% | COM | 559222401 |
| ESML | ISHARES TR | 50,869 | $1.985M | 0.0% | $39.02 | $35.61 | — | ESG AWARE MSCI | 46435U663 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,639 | $1.982M | 0.0% | $1209.27 * | $126.71 | +15.9% | COM | 88262P102 |
| EXR | EXTRA SPACE STORAGE INC | 11,776 | $1.978M | 0.0% | $167.97 * | $85.88 | +72.6% | COM | 30225T102 |
| RRX | REGAL BELOIT CORP | 13,140 | $1.975M | 0.0% | $150.30 * | $89.96 | +59.5% | COM | 758750103 |
| NVR | NVR INC | 412 | $1.975M | 0.0% | $4793.69 * | $3887.35 | +30.6% | COM | 62944T105 |
| NWL | NEWELL BRANDS INC | 88,963 | $1.969M | 0.0% | $22.13 * | $18.32 | +14.3% | COM | 651229106 |
| ABBNY | ABB LTD | 58,959 | $1.967M | 0.0% | $33.36 | $22.38 | — | SPONSORED ADR | 000375204 |
| COIN | COINBASE GLOBAL INC | 8,635 | $1.964M | 0.0% | $227.45 * | $257.89 | -4.6% | COM CL A | 19260Q107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 94,949 | $1.964M | 0.0% | $20.68 | $15.48 | — | SHS | G45667105 |
| LNT | ALLIANT ENERGY CORP | 35,078 | $1.963M | 0.0% | $55.96 * | $43.27 | +18.5% | COM | 018802108 |
| — | PIMCO DYNAMIC CR INCOME FD | 92,447 | $1.953M | 0.0% | $21.13 | $22.80 | — | COM SHS | 72202D106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 38,170 | $1.95M | 0.0% | $51.09 | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XSOE | WISDOMTREE TR | 52,019 | $1.941M | 0.0% | $37.31 | $34.56 | — | EM EX ST-OWNED | 97717X578 |
| LFUS | LITTELFUSE INC | 7,096 | $1.94M | 0.0% | $273.39 * | $196.49 | +35.7% | COM | 537008104 |
| BOH | BANK HAWAII CORP | 23,614 | $1.94M | 0.0% | $82.15 * | $61.19 | +11.4% | COM | 062540109 |
| SUB | ISHARES TR | 18,015 | $1.938M | 0.0% | $107.58 | $107.03 | — | SHRT NAT MUN ETF | 464288158 |
| LW | LAMB WESTON HLDGS INC | 31,561 | $1.937M | 0.0% | $61.37 * | $72.43 | -13.2% | COM | 513272104 |
| EEMA | ISHARES INC | 22,906 | $1.934M | 0.0% | $84.43 | $77.72 | — | MSCI EM ASIA ETF | 464286426 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 29,354 | $1.93M | 0.0% | $65.75 | $71.31 | — | CHINA TECHNLGY | 46138E800 |
| DLTR | DOLLAR TREE INC | 20,157 | $1.93M | 0.0% | $95.75 | $103.38 | -7.0% | COM | 256746108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 67,617 | $1.919M | 0.0% | $28.38 | $25.61 | — | COM SHS | 670699107 |
| VRT | VERTIV HOLDINGS CO | 79,498 | $1.915M | 0.0% | $24.09 * | $15.80 | +67.5% | COM CL A | 92537N108 |
| — | RETAIL OPPORTUNITY INVTS COR | 109,932 | $1.915M | 0.0% | $17.42 | $14.86 | — | COM | 76131N101 |
| XHE | SPDR SER TR | 15,231 | $1.906M | 0.0% | $125.14 | $86.68 | — | HLTH CR EQUIP | 78464A581 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 24,945 | $1.904M | 0.0% | $76.33 | $56.60 | — | INDXX NEXTG ETF | 33737K205 |
| FIZZ | NATIONAL BEVERAGE CORP | 36,177 | $1.899M | 0.0% | $52.49 * | $26.37 | +55.1% | COM | 635017106 |
| NOVT | NOVANTA INC | 12,272 | $1.897M | 0.0% | $154.58 * | $136.11 | +6.8% | COM | 67000B104 |
| FFIN | FIRST FINL BANKSHARES INC | 41,210 | $1.893M | 0.0% | $45.94 * | $30.03 | +44.3% | COM | 32020R109 |
| SHYM | BLACKROCK ETF TRUST II | 71,066 | $1.879M | 0.0% | $26.44 | $26.44 | — | HIGH YLD MUNI IN | 092528108 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 34,165 | $1.878M | 0.0% | $54.97 | $54.29 | — | MUNICIPAL ETF | 46641Q647 |
| DVYE | ISHARES INC | 48,035 | $1.869M | 0.0% | $38.91 | $36.64 | — | EM MKTS DIV ETF | 464286319 |
| — | IAA INC | 34,119 | $1.861M | 0.0% | $54.54 | $48.44 | — | COM | 449253103 |
| EVTC | EVERTEC INC | 40,612 | $1.857M | 0.0% | $45.73 * | $36.21 | +21.9% | COM | 30040P103 |
| — | MFS CHARTER INCOME TR | 215,798 | $1.856M | 0.0% | $8.60 | $8.74 | — | SH BEN INT | 552727109 |
| MGM | MGM RESORTS INTERNATIONAL | 42,991 | $1.855M | 0.0% | $43.15 * | $28.12 | +44.8% | COM | 552953101 |
| — | OSI ETF TR | 34,850 | $1.846M | 0.0% | $52.97 | $35.39 | — | OSHS GBL INTER | 67110P704 |
| BL | BLACKLINE INC | 15,591 | $1.841M | 0.0% | $118.08 * | $94.48 | +21.6% | COM | 09239B109 |
| WLK | WESTLAKE CHEM CORP | 20,110 | $1.833M | 0.0% | $91.15 * | $65.20 | +22.3% | COM | 960413102 |
| BYD | BOYD GAMING CORP | 28,926 | $1.83M | 0.0% | $63.26 * | $55.51 | +2.5% | COM | 103304101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 82,037 | $1.829M | 0.0% | $22.29 * | $21.70 | +13.9% | COM NEW | 50077B207 |
| BBY | BEST BUY INC | 17,300 | $1.829M | 0.0% | $105.72 * | $63.08 | +45.9% | Put | 086516101 |
| SCHV | SCHWAB STRATEGIC TR | 27,062 | $1.826M | 0.0% | $67.47 | $62.03 | — | US LCAP VA ETF | 808524409 |
| NEU | NEWMARKET CORP | 5,366 | $1.818M | 0.0% | $338.80 * | $374.64 | -20.4% | COM | 651587107 |
| FLGT | FULGENT GENETICS INC | 20,179 | $1.815M | 0.0% | $89.94 | $88.47 | +2.7% | COM | 359664109 |
| VMC | VULCAN MATLS CO | 10,700 | $1.81M | 0.0% | $169.16 * | $124.24 | +39.2% | COM | 929160109 |
| CVEO | CIVEO CORP CDA | 80,284 | $1.806M | 0.0% | $22.50 * | $20.13 | 0.0% | COM NEW | 17878Y207 |
| ETR | ENTERGY CORP NEW | 18,165 | $1.804M | 0.0% | $99.31 * | $44.22 | +3.1% | COM | 29364G103 |
| — | ISHARES TR | 68,848 | $1.79M | 0.0% | $26.00 | $25.64 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DON | WISDOMTREE TR | 43,153 | $1.789M | 0.0% | $41.46 | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| SPYM | SPDR SER TR | 35,450 | $1.789M | 0.0% | $50.47 | $38.87 | — | PORTFOLIO S&P500 | 78464A854 |
| FENY | FIDELITY COVINGTON TRUST | 123,932 | $1.786M | 0.0% | $14.41 | $14.40 | — | MSCI ENERGY IDX | 316092402 |
| POWI | POWER INTEGRATIONS INC | 18,046 | $1.786M | 0.0% | $98.97 * | $50.42 | +82.6% | COM | 739276103 |
| — | KANSAS CITY SOUTHERN | 6,596 | $1.785M | 0.0% | $270.62 | $150.84 | — | COM NEW | 485170302 |
| GEM | GOLDMAN SACHS ETF TR | 48,022 | $1.782M | 0.0% | $37.11 | $29.75 | — | ACTIVEBETA EME | 381430206 |
| — | EVOQUA WATER TECHNOLOGIES CO | 47,110 | $1.77M | 0.0% | $37.57 | $33.78 | — | COM | 30057T105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 42,446 | $1.769M | 0.0% | $41.68 | $51.01 | — | COM | 88087E100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,433 | $1.765M | 0.0% | $69.40 * | $64.27 | +15.3% | COM | 78467J100 |
| SYNA | SYNAPTICS INC | 9,781 | $1.758M | 0.0% | $179.74 * | $73.05 | +130.2% | COM | 87157D109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,484 | $1.751M | 0.0% | $184.63 * | $183.15 | +7.5% | COM | 91307C102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 67,434 | $1.75M | 0.0% | $25.95 | $26.25 | — | LIBERTY INVT | 35473P603 |
| IBDT | ISHARES TR | 60,814 | $1.742M | 0.0% | $28.64 | $29.38 | — | IBDS DEC28 ETF | 46435U515 |
| — | PIMCO ENERGY & TACTICAL CR O | 142,237 | $1.737M | 0.0% | $12.21 | $15.52 | — | COM SHS BEN INT | 69346N107 |
| ABEV | AMBEV SA | 628,306 | $1.734M | 0.0% | $2.76 | $3.80 | — | SPONSORED ADR | 02319V103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,014 | $1.733M | 0.0% | $288.16 | $209.23 | — | S&P500 EQL TEC | 46137V282 |
| ACAD | ACADIA PHARMACEUTICALS INC | 104,000 | $1.727M | 0.0% | $16.61 * | $38.23 | -49.6% | COM | 004225108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,058 | $1.724M | 0.0% | $95.47 * | $69.72 | +43.7% | COM | 04247X102 |
| RIGS | ALPS ETF TR | 69,141 | $1.711M | 0.0% | $24.75 | $24.87 | — | RIVRFRNT STR INC | 00162Q783 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 99,719 | $1.709M | 0.0% | $17.14 | $18.14 | — | TR UNIT | 85208R101 |
| TM | TOYOTA MOTOR CORP | 9,594 | $1.705M | 0.0% | $177.72 | $139.48 | — | SP ADR REP2COM | 892331307 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 88,937 | $1.703M | 0.0% | $19.15 | $17.36 | — | COM SBI | 40167F101 |
| — | DISH NETWORK CORPORATION | 39,101 | $1.7M | 0.0% | $43.48 | $40.55 | — | CL A | 25470M109 |
| RUN | SUNRUN INC | 38,417 | $1.69M | 0.0% | $43.99 * | $19.73 | +141.9% | COM | 86771W105 |
| M | MACYS INC | 74,544 | $1.685M | 0.0% | $22.60 * | $17.23 | +16.1% | COM | 55616P104 |
| WING | WINGSTOP INC | 10,274 | $1.684M | 0.0% | $163.91 * | $144.09 | +17.7% | COM | 974155103 |
| PFFV | GLOBAL X FDS | 59,780 | $1.681M | 0.0% | $28.12 | $28.12 | — | RATE PREFERRED | 37954Y376 |
| CIEN | CIENA CORP | 32,575 | $1.673M | 0.0% | $51.36 * | $41.37 | +34.3% | COM NEW | 171779309 |
| IGE | ISHARES TR | 56,939 | $1.672M | 0.0% | $29.36 | $29.65 | — | NORTH AMERN NAT | 464287374 |
| — | SANDY SPRING BANCORP INC | 36,461 | $1.671M | 0.0% | $45.83 | $35.12 | — | COM | 800363103 |
| GLPI | GAMING & LEISURE PPTYS INC | 36,026 | $1.668M | 0.0% | $46.30 | $38.94 | — | COM | 36467J108 |
| — | TRAVELCENTERS OF AMERICA INC | 33,462 | $1.666M | 0.0% | $49.79 | $49.79 | — | COM NEW | 89421B109 |
| L | LOEWS CORP | 30,648 | $1.653M | 0.0% | $53.94 | $49.16 | +8.8% | COM | 540424108 |
| TOL | TOLL BROTHERS INC | 29,704 | $1.643M | 0.0% | $55.31 * | $51.71 | +14.4% | COM | 889478103 |
| R | RYDER SYS INC | 19,837 | $1.641M | 0.0% | $82.72 * | $64.14 | +20.0% | COM | 783549108 |
| HIPS | GRANITESHARES ETF TR | 106,485 | $1.631M | 0.0% | $15.32 | $12.76 | — | HIPS US HIGH INC | 38747R306 |
| DFAT | DIMENSIONAL ETF TRUST | 36,616 | $1.626M | 0.0% | $44.41 | $44.79 | — | US TARGETED VLU | 25434V609 |
| — | FLEETCOR TECHNOLOGIES INC | 6,224 | $1.626M | 0.0% | $261.25 | $243.83 | — | COM | 339041105 |
| NFRA | FLEXSHARES TR | 29,143 | $1.625M | 0.0% | $55.76 | $52.68 | — | STOXX GLOBR INF | 33939L795 |
| WLY | WILEY JOHN & SONS INC | 31,072 | $1.622M | 0.0% | $52.20 * | $50.69 | -3.1% | CL A | 968223206 |
| NHC | NATIONAL HEALTHCARE CORP | 23,182 | $1.622M | 0.0% | $69.97 * | $83.25 | -12.6% | COM | 635906100 |
| AIN | ALBANY INTL CORP | 21,083 | $1.621M | 0.0% | $76.89 | $66.27 | +14.8% | CL A | 012348108 |
| DVA | DAVITA INC | 13,933 | $1.62M | 0.0% | $116.27 * | $67.82 | +84.7% | COM | 23918K108 |
| EPP | ISHARES INC | 33,169 | $1.619M | 0.0% | $48.81 | $47.80 | — | MSCI PAC JP ETF | 464286665 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 48,780 | $1.612M | 0.0% | $33.05 | $32.16 | — | NASDAQNXTGEN100 | 46138G631 |
| CSM | PROSHARES TR | 16,080 | $1.611M | 0.0% | $100.19 | $100.19 | — | LARGE CAP CRE | 74347R248 |
| FTS | FORTIS INC | 36,346 | $1.611M | 0.0% | $44.32 * | $32.10 | +19.1% | COM | 349553107 |
| Z | ZILLOW GROUP INC | 18,207 | $1.605M | 0.0% | $88.15 * | $107.50 | -5.9% | CL C CAP STK | 98954M200 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,005 | $1.603M | 0.0% | $200.25 | $134.59 | — | VNG RUS1000IDX | 92206C730 |
| PFXF | VANECK ETF TRUST | 75,562 | $1.603M | 0.0% | $21.21 | $20.35 | — | PREFERRED SECURT | 92189F429 |
| NTST | NETSTREIT CORP | 67,700 | $1.602M | 0.0% | $23.66 | $18.50 | — | COM | 64119V303 |
| — | LIBERTY MEDIA CORP DEL | 34,019 | $1.601M | 0.0% | $47.06 | $39.07 | — | COM SER A FRMLA | 531229870 |
| — | CURIS INC | 204,375 | $1.6M | 0.0% | $7.83 | $8.31 | — | COM NEW | 231269200 |
| AX | AXOS FINANCIAL INC | 31,035 | $1.599M | 0.0% | $51.52 * | $32.86 | +44.4% | COM | 05465C100 |
| CFFI | C & F FINL CORP | 30,119 | $1.599M | 0.0% | $53.09 * | $43.47 | +5.1% | COM | 12466Q104 |
| — | EATON VANCE TAX-MANAGED GLOB | 159,435 | $1.593M | 0.0% | $9.99 | $8.88 | — | COM | 27829F108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 62,590 | $1.59M | 0.0% | $25.40 | $22.58 | — | SPONSORED ADR | 715684106 |
| GXO | GXO LOGISTICS INCORPORATED | 20,204 | $1.585M | 0.0% | $78.45 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| NIO | NIO INC | 44,347 | $1.581M | 0.0% | $35.65 | $37.00 | — | SPON ADS | 62914V106 |
| GH | GUARDANT HEALTH INC | 12,604 | $1.576M | 0.0% | $125.04 * | $88.54 | +34.2% | COM | 40131M109 |
| VERX | VERTEX INC | 81,915 | $1.574M | 0.0% | $19.22 | $27.30 | -29.1% | CL A | 92538J106 |
| — | EATON VANCE FLTING RATE INC | 107,915 | $1.572M | 0.0% | $14.57 | $13.01 | — | COM | 278279104 |
| PBD | INVESCO EXCH TRADED FD TR II | 56,171 | $1.566M | 0.0% | $27.88 | $31.28 | — | GBL CLEAN ENRG | 46138G847 |
| FGD | FIRST TR EXCHANGE TRADED FD | 62,239 | $1.556M | 0.0% | $25.00 | $24.81 | — | DJ GLBL DIVID | 33734X200 |
| BCS | BARCLAYS PLC | 150,579 | $1.554M | 0.0% | $10.32 | $10.83 | — | ADR | 06738E204 |
| MASI | MASIMO CORP | 5,718 | $1.548M | 0.0% | $270.72 | $227.19 | +19.3% | COM | 574795100 |
| IYY | ISHARES TR | 14,312 | $1.543M | 0.0% | $107.81 | $124.76 | — | DOW JONES US ETF | 464287846 |
| — | EATON VANCE LTD DURATION INC | 116,999 | $1.542M | 0.0% | $13.18 | $13.25 | — | COM | 27828H105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 93,546 | $1.532M | 0.0% | $16.38 | $18.01 | — | SPONSORED ADS | 874060205 |
| SSUS | STRATEGY SHS | 45,641 | $1.532M | 0.0% | $33.57 | $28.49 | — | DAY HAGAN NED | 86280R803 |
| MORN | MORNINGSTAR INC | 5,902 | $1.529M | 0.0% | $259.06 | $223.48 | +17.6% | COM | 617700109 |
| — | EATON VANCE ENHANCED EQUITY | 65,819 | $1.528M | 0.0% | $23.22 | $18.75 | — | COM | 278277108 |
| WWD | WOODWARD INC | 13,319 | $1.507M | 0.0% | $113.15 | $99.55 | +15.9% | COM | 980745103 |
| IMCB | ISHARES TR | 22,537 | $1.5M | 0.0% | $66.56 | $102.98 | — | MRGSTR MD CP ETF | 464288208 |
| BBBY | OVERSTOCK COM INC DEL | 19,248 | $1.499M | 0.0% | $77.88 * | $70.49 | +8.1% | COM | 690370101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,600 | $1.498M | 0.0% | $118.89 * | $108.85 | +6.1% | COM | 40171V100 |
| PMAY | INNOVATOR ETFS TR | 50,693 | $1.496M | 0.0% | $29.51 | $29.43 | — | US EQTY PWR BUF | 45782C318 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 36,901 | $1.477M | 0.0% | $40.03 * | $22.37 | +72.7% | COM | 00402L107 |
| SIG | SIGNET JEWELERS LIMITED | 18,692 | $1.476M | 0.0% | $78.96 * | $24.21 | +188.0% | SHS | G81276100 |
| SCHE | SCHWAB STRATEGIC TR | 48,355 | $1.474M | 0.0% | $30.48 | $27.08 | — | EMRG MKTEQ ETF | 808524706 |
| PI | IMPINJ INC | 25,692 | $1.468M | 0.0% | $57.14 * | $39.39 | +29.7% | COM | 453204109 |
| — | LIVENT CORP | 63,287 | $1.463M | 0.0% | $23.12 | $14.38 | — | COM | 53814L108 |
| TPR | TAPESTRY INC | 39,391 | $1.459M | 0.0% | $37.04 | $33.80 | +7.7% | COM | 876030107 |
| RNST | RENASANT CORP | 40,439 | $1.458M | 0.0% | $36.05 | $35.67 | 0.0% | COM | 75970E107 |
| FNCL | FIDELITY COVINGTON TRUST | 27,097 | $1.455M | 0.0% | $53.70 | $43.61 | — | MSCI FINLS IDX | 316092501 |
| RCL | ROYAL CARIBBEAN GROUP | 16,360 | $1.455M | 0.0% | $88.94 * | $107.17 | -25.8% | COM | V7780T103 |
| ASAN | ASANA INC | 13,969 | $1.45M | 0.0% | $103.80 * | $40.14 | +106.8% | CL A | 04342Y104 |
| SPT | SPROUT SOCIAL INC | 11,861 | $1.448M | 0.0% | $122.08 * | $68.46 | +58.6% | COM CL A | 85209W109 |
| — | VISTA OUTDOOR INC | 35,859 | $1.445M | 0.0% | $40.30 | $11.42 | — | COM | 928377100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,253 | $1.442M | 0.0% | $140.64 | $101.74 | +38.7% | COM | 477839104 |
| — | VROOM INC | 65,269 | $1.441M | 0.0% | $22.08 | $38.01 | — | COM | 92918V109 |
| XSW | SPDR SER TR | 8,384 | $1.439M | 0.0% | $171.64 | $123.75 | — | COMP SOFTWARE | 78464A599 |
| — | LESLIES INC | 70,055 | $1.439M | 0.0% | $20.54 | $26.34 | — | COM | 527064109 |
| ACGL | ARCH CAP GROUP LTD | 37,634 | $1.438M | 0.0% | $38.21 | $26.61 | +41.5% | ORD | G0450A105 |
| HAL | HALLIBURTON CO | 66,366 | $1.435M | 0.0% | $21.62 * | $24.17 | -22.2% | COM | 406216101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 40,748 | $1.432M | 0.0% | $35.14 | $36.33 | — | DORSEY WRIGHT | 33738R878 |
| SITM | SITIME CORP | 7,006 | $1.431M | 0.0% | $204.25 * | $121.99 | +46.2% | COM | 82982T106 |
| OGE | OGE ENERGY CORP | 43,350 | $1.429M | 0.0% | $32.96 * | $35.62 | -3.1% | COM | 670837103 |
| VALE | VALE S A | 102,350 | $1.428M | 0.0% | $13.95 | $20.44 | — | SPONSORED ADS | 91912E105 |
| MDB | MONGODB INC | 3,026 | $1.427M | 0.0% | $471.58 * | $255.99 | +57.3% | CL A | 60937P106 |
| IDCC | INTERDIGITAL INC | 20,981 | $1.423M | 0.0% | $67.82 * | $59.94 | +15.6% | COM | 45867G101 |
| COMT | ISHARES U S ETF TR | 39,686 | $1.423M | 0.0% | $35.86 | $34.88 | — | GSCI CMDTY STGY | 46431W853 |
| HWM | HOWMET AEROSPACE INC | 45,535 | $1.42M | 0.0% | $31.18 | $17.22 | +84.5% | COM | 443201108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 150,173 | $1.42M | 0.0% | $9.46 | $10.25 | — | COM | 252784301 |
| — | EATON VANCE TX ADV GLBL DIV | 66,604 | $1.417M | 0.0% | $21.27 | $15.17 | — | COM | 27828S101 |
| BYND | BEYOND MEAT INC | 13,446 | $1.416M | 0.0% | $105.31 * | $146.72 | -16.6% | COM | 08862E109 |
| WU | WESTERN UN CO | 69,623 | $1.408M | 0.0% | $20.22 | $19.23 | — | COM | 959802109 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,888 | $1.405M | 0.0% | $29.97 | $37.69 | — | COM | 681936100 |
| VRP | INVESCO EXCH TRADED FD TR II | 53,457 | $1.402M | 0.0% | $26.23 | $25.05 | — | VAR RATE PFD | 46138G870 |
| ATRC | ATRICURE INC | 19,970 | $1.389M | 0.0% | $69.55 * | $56.41 | +36.4% | COM | 04963C209 |
| BMI | BADGER METER INC | 13,691 | $1.384M | 0.0% | $101.09 * | $47.98 | +106.2% | COM | 056525108 |
| — | CHEMOCENTRYX INC | 80,631 | $1.379M | 0.0% | $17.10 | $30.21 | — | COM | 16383L106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,074 | $1.371M | 0.0% | $71.88 | $67.73 | — | AEROSPACE DEFN | 46137V100 |
| GEN | NORTONLIFELOCK INC | 54,173 | $1.37M | 0.0% | $25.29 * | $16.29 | +45.8% | COM | 668771108 |
| IDEV | ISHARES TR | 20,475 | $1.368M | 0.0% | $66.81 | $55.12 | — | CORE MSCI INTL | 46435G326 |
| OLED | UNIVERSAL DISPLAY CORP | 7,957 | $1.361M | 0.0% | $171.04 * | $199.27 | -0.5% | COM | 91347P105 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 22,543 | $1.36M | 0.0% | $60.33 | $56.74 | — | DIV RTN INT EQ | 46641Q209 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 15,830 | $1.36M | 0.0% | $85.91 | $58.32 | — | NASDAQ 100 EX | 33733E401 |
| WOOD | ISHARES TR | 15,975 | $1.358M | 0.0% | $85.01 | $63.38 | — | GL TIMB FORE ETF | 464288174 |
| IAC | IAC INTERACTIVECORP NEW | 10,390 | $1.354M | 0.0% | $130.32 * | $129.53 | -14.9% | COM NEW | 44891N208 |
| ZION | ZIONS BANCORPORATION N A | 21,795 | $1.35M | 0.0% | $61.94 * | $52.75 | +4.1% | COM | 989701107 |
| PJUN | INNOVATOR ETFS TR | 43,336 | $1.346M | 0.0% | $31.06 | $31.06 | — | US EQTY PWR BUF | 45782C748 |
| LVS | LAS VEGAS SANDS CORP | 36,771 | $1.346M | 0.0% | $36.60 * | $50.81 | -19.4% | COM | 517834107 |
| WPP | WPP PLC NEW | 20,035 | $1.344M | 0.0% | $67.08 | $68.91 | — | ADR | 92937A102 |
| — | CBTX INC | 50,800 | $1.34M | 0.0% | $26.38 | $31.12 | — | COM | 12481V104 |
| NFG | NATIONAL FUEL GAS CO | 25,450 | $1.337M | 0.0% | $52.53 | $46.89 | +10.5% | COM | 636180101 |
| CODI | COMPASS DIVERSIFIED | 47,427 | $1.336M | 0.0% | $28.17 * | $15.73 | +43.2% | SH BEN INT | 20451Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 24,573 | $1.333M | 0.0% | $54.25 | $56.09 | — | US AGGREGATE B | 808524839 |
| HAL | HALLIBURTON CO | 61,500 | $1.33M | 0.0% | $21.63 * | $24.17 | -22.2% | Call | 406216101 |
| AAL | AMERICAN AIRLS GROUP INC | 64,799 | $1.33M | 0.0% | $20.53 | $20.69 | -2.1% | COM | 02376R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 135,857 | $1.323M | 0.0% | $9.74 | $10.70 | — | SPONSORED ADS | 881624209 |
| FDUS | FIDUS INVT CORP | 75,724 | $1.321M | 0.0% | $17.44 * | $7.42 | +39.7% | COM | 316500107 |
| WAT | WATERS CORP | 3,694 | $1.32M | 0.0% | $357.34 * | $232.08 | +68.8% | COM | 941848103 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,404 | $1.311M | 0.0% | $79.92 | $89.82 | — | SOLAR ETF | 46138G706 |
| HALO | HALOZYME THERAPEUTICS INC | 32,249 | $1.311M | 0.0% | $40.65 * | $26.52 | +57.7% | COM | 40637H109 |
| HRL | HORMEL FOODS CORP | 31,964 | $1.311M | 0.0% | $41.01 * | $33.62 | +17.5% | COM | 440452100 |
| PTON | PELOTON INTERACTIVE INC | 15,050 | $1.31M | 0.0% | $87.04 * | $79.15 | +39.7% | CL A COM | 70614W100 |
| — | BLACKROCK INNOVATION AND GRW | 71,601 | $1.296M | 0.0% | $18.10 | $19.62 | — | SHS BEN INT | 09260Q108 |
| GT | GOODYEAR TIRE & RUBR CO | 72,983 | $1.292M | 0.0% | $17.70 * | $10.82 | +50.1% | COM | 382550101 |
| — | MANAGED PORTFOLIO SERIES | 59,094 | $1.288M | 0.0% | $21.80 | $21.32 | — | TORTOISE NRAM PI | 56167N720 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,674 | $1.28M | 0.0% | $81.66 | $45.57 | — | COM NEW | 049164205 |
| BWA | BORGWARNER INC | 29,639 | $1.28M | 0.0% | $43.19 * | $31.11 | +19.8% | COM | 099724106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,133 | $1.279M | 0.0% | $157.26 * | $132.62 | +14.2% | COM | 57164Y107 |
| — | GRAFTECH INTL LTD | 123,793 | $1.278M | 0.0% | $10.32 | $12.21 | — | COM | 384313508 |
| — | ALTIMETER GROWTH CORP | 124,707 | $1.275M | 0.0% | $10.22 | $11.16 | — | CL A | G0370L108 |
| PENN | PENN NATL GAMING INC | 17,500 | $1.268M | 0.0% | $72.46 | $65.96 | +11.4% | Call | 707569109 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 51,011 | $1.266M | 0.0% | $24.82 | $25.30 | — | DORSEYWRGT ETF | 33738R712 |
| XHS | SPDR SER TR | 12,146 | $1.265M | 0.0% | $104.15 | $105.27 | — | HLTH CARE SVCS | 78464A573 |
| — | NUVEEN PFD & INCM SECURTIES | 128,918 | $1.264M | 0.0% | $9.80 | $9.79 | — | COM | 67072C105 |
| — | CRH PLC | 27,044 | $1.264M | 0.0% | $46.74 | $44.17 | — | ADR | 12626K203 |
| INFY | INFOSYS LTD | 56,634 | $1.26M | 0.0% | $22.25 | $18.78 | — | SPONSORED ADR | 456788108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,517 | $1.258M | 0.0% | $193.03 * | $195.21 | -6.2% | COM | 446413106 |
| CFO | VICTORY PORTFOLIOS II | 17,659 | $1.257M | 0.0% | $71.18 | $62.89 | — | VCSHS US 500 ENH | 92647N782 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,913 | $1.254M | 0.0% | $140.69 | $122.66 | — | 500 VAL IDX FD | 921932703 |
| ARMK | ARAMARK | 38,071 | $1.252M | 0.0% | $32.89 * | $26.68 | -12.2% | COM | 03852U106 |
| — | J P MORGAN EXCHANGE-TRADED F | 39,390 | $1.249M | 0.0% | $31.71 | $32.48 | — | US DIVIDEND | 46641Q795 |
| MG | MISTRAS GROUP INC | 122,840 | $1.248M | 0.0% | $10.16 * | $13.44 | -26.6% | COM | 60649T107 |
| EPR | EPR PPTYS | 25,273 | $1.248M | 0.0% | $49.38 | $49.38 | — | COM SH BEN INT | 26884U109 |
| — | NCINO INC | 17,564 | $1.247M | 0.0% | $71.00 | $67.94 | — | COM | 63947U107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,603 | $1.246M | 0.0% | $188.70 | $138.33 | +35.6% | COM | 02043Q107 |
| — | NEXTERA ENERGY INC | 24,230 | $1.238M | 0.0% | $51.09 | $50.44 | — | UNIT 99/99/9999 | 65339F739 |
| — | REXNORD CORP | 19,192 | $1.233M | 0.0% | $64.25 | $46.41 | — | COM | 76169B102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 65,011 | $1.232M | 0.0% | $18.95 | $18.81 | — | FINL PFD ETF | 46137V621 |
| AEE | AMEREN CORP | 15,142 | $1.227M | 0.0% | $81.03 * | $54.98 | +36.1% | COM | 023608102 |
| LKQ | LKQ CORP | 24,360 | $1.226M | 0.0% | $50.33 * | $31.29 | +46.0% | COM | 501889208 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,793 | $1.226M | 0.0% | $77.63 * | $61.81 | 0.0% | COM | 25402D102 |
| THC | TENET HEALTHCARE CORP | 18,432 | $1.225M | 0.0% | $66.46 * | $30.89 | +129.6% | COM NEW | 88033G407 |
| NZAC | SPDR INDEX SHS FDS | 9,743 | $1.224M | 0.0% | $125.63 | $96.37 | — | LOW CARBON ETF | 78463X194 |
| — | PDC ENERGY INC | 25,697 | $1.218M | 0.0% | $47.40 | $20.82 | — | COM | 69327R101 |
| CMBS | ISHARES TR | 22,414 | $1.212M | 0.0% | $54.07 | $53.89 | — | CMBS ETF | 46429B366 |
| VIGI | VANGUARD WHITEHALL FDS | 13,886 | $1.211M | 0.0% | $87.21 | $74.09 | — | INTL DVD ETF | 921946810 |
| SU | SUNCOR ENERGY INC NEW | 58,333 | $1.21M | 0.0% | $20.74 * | $20.07 | -16.4% | COM | 867224107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 31,021 | $1.208M | 0.0% | $38.94 | $35.65 | — | S&P ULTRA DIVIDE | 46138G656 |
| PSEC | PROSPECT CAP CORP | 156,279 | $1.203M | 0.0% | $7.70 * | $2.93 | +57.7% | COM | 74348T102 |
| AVB | AVALONBAY CMNTYS INC | 5,423 | $1.202M | 0.0% | $221.65 * | $176.10 | +9.5% | COM | 053484101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 86,261 | $1.201M | 0.0% | $13.92 | $13.92 | — | COM SH BEN INT | 27901F109 |
| — | RIVERNORTH MANAGED DUR MUN I | 60,417 | $1.199M | 0.0% | $19.85 | $18.36 | — | COM | 76882H105 |
| SM | SM ENERGY CO | 45,411 | $1.198M | 0.0% | $26.38 * | $3.11 | +500.0% | COM | 78454L100 |
| — | IMMUNOGEN INC | 211,143 | $1.197M | 0.0% | $5.67 | $4.89 | — | COM | 45253H101 |
| UAA | UNDER ARMOUR INC | 58,980 | $1.19M | 0.0% | $20.18 * | $20.02 | +10.4% | CL A | 904311107 |
| ITIC | INVESTORS TITLE CO NC | 6,506 | $1.188M | 0.0% | $182.60 | $161.27 | +11.7% | COM | 461804106 |
| — | BLACKROCK ENERGY & RES TR | 125,210 | $1.187M | 0.0% | $9.48 | $9.00 | — | COM | 09250U101 |
| BRX | BRIXMOR PPTY GROUP INC | 53,454 | $1.182M | 0.0% | $22.11 | $22.83 | — | COM | 11120U105 |
| — | CREE INC | 14,614 | $1.18M | 0.0% | $80.74 | $63.08 | — | COM | 225447101 |
| FDVV | FIDELITY COVINGTON TRUST | 31,707 | $1.173M | 0.0% | $36.99 | $29.53 | — | HIGH DIVID ETF | 316092840 |
| — | ALGONQUIN PWR UTILS CORP | 24,207 | $1.172M | 0.0% | $48.42 | — | — | UNIT 99/99/9999 | 015857873 |
| IHE | ISHARES TR | 6,375 | $1.167M | 0.0% | $183.06 | $163.03 | — | U.S. PHARMA ETF | 464288836 |
| FXI | ISHARES TR | 29,970 | $1.167M | 0.0% | $38.94 | $44.93 | — | CHINA LG-CAP ETF | 464287184 |
| — | INFINERA CORP | 139,449 | $1.161M | 0.0% | $8.33 | $7.89 | — | COM | 45667G103 |
| MFC | MANULIFE FINL CORP | 60,250 | $1.16M | 0.0% | $19.25 | $19.19 | +1.3% | COM | 56501R106 |
| CG | CARLYLE GROUP INC | 24,514 | $1.159M | 0.0% | $47.28 * | $23.56 | +75.4% | COM | 14316J108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,469 | $1.157M | 0.0% | $40.64 | $38.68 | — | COM UNIT | 16411Q101 |
| — | MARATHON OIL CORP | 84,200 | $1.151M | 0.0% | $13.67 | $12.71 | — | Call | 565849106 |
| MKC/V | MCCORMICK & CO INC | 13,961 | $1.15M | 0.0% | $82.37 * | $82.78 | -5.7% | COM VTG | 579780107 |
| SGRY | SURGERY PARTNERS INC | 27,134 | $1.149M | 0.0% | $42.35 * | $12.82 | +298.1% | COM | 86881A100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 38,778 | $1.148M | 0.0% | $29.60 | $29.05 | — | UTILITIES ALPH | 33734X184 |
| SAIA | SAIA INC | 4,819 | $1.148M | 0.0% | $238.22 * | $142.28 | +62.5% | COM | 78709Y105 |
| — | NEW YORK CMNTY BANCORP INC | 89,125 | $1.148M | 0.0% | $12.88 | $12.88 | — | COM | 649445103 |
| CCB | COASTAL FINL CORP WA | 35,884 | $1.143M | 0.0% | $31.85 * | $17.86 | +66.9% | COM NEW | 19046P209 |
| XAR | SPDR SER TR | 9,538 | $1.137M | 0.0% | $119.21 | $107.74 | — | AEROSPACE DEF | 78464A631 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,046 | $1.13M | 0.0% | $62.62 | $44.68 | — | NAS CLNEDG GREEN | 33733E500 |
| IYJ | ISHARES TR | 10,539 | $1.129M | 0.0% | $107.13 | $125.39 | — | US INDUSTRIALS | 464287754 |
| FLS | FLOWSERVE CORP | 32,592 | $1.129M | 0.0% | $34.64 * | $42.33 | -15.8% | COM | 34354P105 |
| RMBS | RAMBUS INC DEL | 50,600 | $1.123M | 0.0% | $22.19 * | $13.76 | +71.1% | COM | 750917106 |
| — | COHEN & STEERS SELECT PFD & | 39,297 | $1.12M | 0.0% | $28.50 | $29.29 | — | COM | 19248Y107 |
| SQLV | LEGG MASON ETF INVT TR | 29,528 | $1.119M | 0.0% | $37.90 | $37.90 | — | SML CAP QULITY | 52468L877 |
| SEE | SEALED AIR CORP NEW | 20,431 | $1.119M | 0.0% | $54.77 * | $36.49 | +46.0% | COM | 81211K100 |
| UNF | UNIFIRST CORP MASS | 5,261 | $1.118M | 0.0% | $212.51 | $176.91 | +20.6% | COM | 904708104 |
| RITM | NEW RESIDENTIAL INVT CORP | 101,375 | $1.115M | 0.0% | $11.00 | $13.06 | — | COM NEW | 64828T201 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 31,305 | $1.112M | 0.0% | $35.52 * | $24.00 | +12.8% | SHS NEW | G0772R208 |
| — | NUVEEN CORE PLUS IMPACT FUND | 56,511 | $1.105M | 0.0% | $19.55 | $19.48 | — | COM BEN INT | 67080D103 |
| CDNA | CAREDX INC | 17,445 | $1.105M | 0.0% | $63.34 * | $26.42 | +188.2% | COM | 14167L103 |
| REG | REGENCY CTRS CORP | 16,345 | $1.1M | 0.0% | $67.30 * | $51.91 | +6.6% | COM | 758849103 |
| — | UNIVAR SOLUTIONS INC | 46,105 | $1.099M | 0.0% | $23.84 | $22.96 | — | COM | 91336L107 |
| MGV | VANGUARD WORLD FD | 11,191 | $1.095M | 0.0% | $97.85 | $97.85 | — | MEGA CAP VAL ETF | 921910840 |
| RBCAA | REPUBLIC BANCORP INC KY | 21,601 | $1.094M | 0.0% | $50.65 * | $45.34 | +8.0% | CL A | 760281204 |
| GKOS | GLAUKOS CORP | 22,697 | $1.093M | 0.0% | $48.16 * | $74.31 | -25.4% | COM | 377322102 |
| PMAR | INNOVATOR ETFS TR | 35,652 | $1.093M | 0.0% | $30.66 | $29.52 | — | US EQTY PWR BUF | 45782C383 |
| IPGP | IPG PHOTONICS CORP | 6,893 | $1.092M | 0.0% | $158.42 * | $166.97 | +10.0% | COM | 44980X109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 27,505 | $1.091M | 0.0% | $39.67 | $40.11 | — | RUSL 2000 DYNM | 46138J593 |
| — | EVOLENT HEALTH INC | 951,000 | $1.089M | 0.0% | $1.15 | $1.15 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | NUVEEN PFD & INCOME OPPORTUN | 109,864 | $1.088M | 0.0% | $9.90 | $9.93 | — | COM | 67073B106 |
| YETI | YETI HLDGS INC | 12,675 | $1.086M | 0.0% | $85.68 * | $49.79 | +94.4% | COM | 98585X104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,636 | $1.086M | 0.0% | $125.75 * | $62.02 | +42.0% | COM | 025932104 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,383 | $1.084M | 0.0% | $48.43 * | $36.56 | +49.0% | SHS | G1890L107 |
| WAB | WABTEC | 12,549 | $1.082M | 0.0% | $86.22 * | $74.05 | +13.4% | COM | 929740108 |
| RYN | RAYONIER INC | 30,161 | $1.076M | 0.0% | $35.68 | $48.57 | — | COM | 754907103 |
| DBX | DROPBOX INC | 36,670 | $1.071M | 0.0% | $29.21 * | $26.72 | +16.2% | CL A | 26210C104 |
| ICLN | ISHARES TR | 49,401 | $1.069M | 0.0% | $21.64 | $20.37 | — | GL CLEAN ENE ETF | 464288224 |
| EFA | ISHARES TR | 13,700 | $1.069M | 0.0% | $78.03 | $66.57 | — | Put | 464287465 |
| CRDF | CARDIFF ONCOLOGY INC | 160,400 | $1.068M | 0.0% | $6.66 * | $15.10 | -58.4% | COM | 14147L108 |
| TREX | TREX CO INC | 10,457 | $1.067M | 0.0% | $102.04 * | $58.58 | +78.5% | COM | 89531P105 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 39,885 | $1.065M | 0.0% | $26.70 | $26.79 | — | COM | 92838Y100 |
| IHF | ISHARES TR | 4,165 | $1.065M | 0.0% | $255.70 | $200.21 | — | US HLTHCR PR ETF | 464288828 |
| LITE | LUMENTUM HLDGS INC | 12,695 | $1.061M | 0.0% | $83.58 | $62.09 | +35.0% | COM | 55024U109 |
| EFC | ELLINGTON FINANCIAL INC | 57,895 | $1.059M | 0.0% | $18.29 | $15.10 | — | COM | 28852N109 |
| SUSC | ISHARES TR | 38,499 | $1.059M | 0.0% | $27.51 | $27.71 | — | ESG AWRE USD ETF | 46435G193 |
| PCY | INVESCO EXCH TRADED FD TR II | 39,630 | $1.057M | 0.0% | $26.67 | $28.99 | — | EMRNG MKT SVRG | 46138E784 |
| ING | ING GROEP N.V. | 72,977 | $1.057M | 0.0% | $14.48 | $9.80 | — | SPONSORED ADR | 456837103 |
| — | PETIQ INC | 42,309 | $1.056M | 0.0% | $24.96 | $31.99 | — | COM CL A | 71639T106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,456 | $1.052M | 0.0% | $100.61 * | $70.31 | +24.8% | COM | 70959W103 |
| NICE | NICE LTD | 3,704 | $1.052M | 0.0% | $284.02 | $232.32 | — | SPONSORED ADR | 653656108 |
| RH | RH | 1,576 | $1.051M | 0.0% | $666.88 * | $365.08 | +88.5% | COM | 74967X103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 46,404 | $1.051M | 0.0% | $22.65 | $20.79 | — | SHS | 879105104 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,282 | $1.049M | 0.0% | $51.72 * | $43.09 | +30.2% | COM CL A | G68707101 |
| — | PIMCO INCOME STRATEGY FD | 90,215 | $1.048M | 0.0% | $11.62 | $11.74 | — | COM | 72201H108 |
| MMS | MAXIMUS INC | 12,595 | $1.048M | 0.0% | $83.21 * | $85.66 | 0.0% | COM | 577933104 |
| — | RETAIL PPTYS AMER INC | 81,320 | $1.047M | 0.0% | $12.88 | $12.16 | — | CL A | 76131V202 |
| SDOG | ALPS ETF TR | 20,474 | $1.046M | 0.0% | $51.09 | $46.77 | — | SECTR DIV DOGS | 00162Q858 |
| ELMD | ELECTROMED INC | 96,252 | $1.041M | 0.0% | $10.82 * | $8.96 | +34.1% | COM | 285409108 |
| IONS | IONIS PHARMACEUTICALS INC | 30,977 | $1.039M | 0.0% | $33.54 * | $51.86 | -27.3% | COM | 462222100 |
| — | KENSINGTON CAPITAL ACQUISITI | 121,190 | $1.038M | 0.0% | $8.57 | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| PWV | INVESCO EXCHANGE TRADED FD T | 23,344 | $1.038M | 0.0% | $44.47 | $34.77 | — | DYNMC LRG VALU | 46137V738 |
| — | ATHENE HOLDING LTD | 15,035 | $1.036M | 0.0% | $68.91 | $54.60 | — | CL A | G0684D107 |
| DRIV | GLOBAL X FDS | 37,750 | $1.035M | 0.0% | $27.42 | $26.61 | — | AUTONMOUS EV ETF | 37954Y624 |
| MUNI | PIMCO ETF TR | 18,328 | $1.033M | 0.0% | $56.36 | $55.67 | — | INTER MUN BD ACT | 72201R866 |
| — | HIGHLAND INCOME FD | 95,750 | $1.031M | 0.0% | $10.77 | $12.04 | — | HIGHLAND INCOME | 43010E404 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,882 | $1.029M | 0.0% | $265.07 * | $139.08 | +95.7% | COM | 83417M104 |
| REM | ISHARES TR | 28,452 | $1.029M | 0.0% | $36.17 | $36.19 | — | MORTGE REL ETF | 46435G342 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 37,560 | $1.029M | 0.0% | $27.40 * | $27.45 | -2.2% | COM | 915271100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 61,517 | $1.023M | 0.0% | $16.63 | $15.22 | — | COM | 67064R102 |
| — | EATON VANCE TAX-MANAGED DIVE | 73,298 | $1.022M | 0.0% | $13.94 | $11.93 | — | COM | 27828N102 |
| DDOG | DATADOG INC | 7,213 | $1.02M | 0.0% | $141.41 * | $44.61 | +183.1% | CL A COM | 23804L103 |
| RNG | RINGCENTRAL INC | 4,679 | $1.019M | 0.0% | $217.78 * | $308.55 | -17.8% | CL A | 76680R206 |
| MEDP | MEDPACE HLDGS INC | 5,370 | $1.017M | 0.0% | $189.39 * | $90.01 | +102.6% | COM | 58506Q109 |
| — | NEUBERGER BERMAN NEXT GENERA | 53,255 | $1.015M | 0.0% | $19.06 | $19.43 | — | COMMON STOCK | 64133Q108 |
| — | NATIONAL INSTRS CORP | 25,838 | $1.014M | 0.0% | $39.24 | $42.89 | — | COM | 636518102 |
| — | SHYFT GROUP INC | 26,633 | $1.012M | 0.0% | $38.00 | $17.04 | — | COM | 825698103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 71,108 | $1.012M | 0.0% | $14.23 | $13.75 | — | COM | 6706ER101 |
| FN | FABRINET | 9,854 | $1.01M | 0.0% | $102.50 * | $97.95 | 0.0% | SHS | G3323L100 |
| MATX | MATSON INC | 12,513 | $1.009M | 0.0% | $80.64 * | $32.94 | +111.3% | COM | 57686G105 |
| TYL | TYLER TECHNOLOGIES INC | 2,200 | $1.009M | 0.0% | $458.64 * | $273.05 | +74.9% | COM | 902252105 |
| SLV | ISHARES SILVER TR | 49,000 | $1.005M | 0.0% | $20.51 | $21.20 | — | Put | 46428Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,746 | $1.004M | 0.0% | $37.54 * | $36.92 | +12.5% | COM | 962879102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,419 | $1.004M | 0.0% | $23.67 | $25.43 | — | NO AMER ENERGY | 33738D101 |
| — | DISCOVERY INC | 41,351 | $1.003M | 0.0% | $24.26 | $30.50 | — | COM SER C | 25470F302 |
| CBOE | CBOE GLOBAL MKTS INC | 8,075 | $1M | 0.0% | $123.84 * | $92.46 | +25.1% | COM | 12503M108 |
| RGLD | ROYAL GOLD INC | 10,479 | $1M | 0.0% | $95.43 * | $108.48 | +3.3% | COM | 780287108 |
| SLQD | ISHARES TR | 19,333 | $999K | 0.0% | $51.67 | $52.00 | — | 0-5YR INVT GR CP | 46434V100 |
| ARCB | ARCBEST CORP | 12,178 | $996K | 0.0% | $81.79 * | $30.62 | +110.4% | COM | 03937C105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,069 | $995K | 0.0% | $52.18 | $33.65 | — | SHS | 09258G104 |
| AR | ANTERO RESOURCES CORP | 52,790 | $993K | 0.0% | $18.81 * | $8.92 | +63.7% | COM | 03674X106 |
| UPST | UPSTART HLDGS INC | 3,137 | $992K | 0.0% | $316.23 * | $62.10 | +217.6% | COM | 91680M107 |
| — | BLACKROCK FLOATING RATE INCO | 74,227 | $992K | 0.0% | $13.36 | $13.04 | — | COM | 09255X100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 37,321 | $992K | 0.0% | $26.58 | $26.65 | — | TCW UNCONSTRAI | 33740F888 |
| — | PROVENTION BIO INC | 155,000 | $992K | 0.0% | $6.40 | $12.33 | — | COM | 74374N102 |
| LSPD | LIGHTSPEED COMMERCE INC | 10,266 | $990K | 0.0% | $96.43 | $96.43 | — | SUB VTG SHS | 53229C107 |
| — | ARISTA NETWORKS INC | 2,878 | $989K | 0.0% | $343.64 | $205.35 | — | COM | 040413106 |
| — | PIMCO MUN INCOME FD | 67,140 | $982K | 0.0% | $14.63 | $14.33 | — | COM | 72200R107 |
| ROAD | CONSTRUCTION PARTNERS INC | 29,348 | $978K | 0.0% | $33.32 | $18.15 | +81.1% | COM CL A | 21044C107 |
| SANM | SANMINA CORPORATION | 25,353 | $977K | 0.0% | $38.54 | $34.91 | +9.9% | COM | 801056102 |
| NVAX | NOVAVAX INC | 4,705 | $975K | 0.0% | $207.23 * | $209.54 | +5.2% | COM NEW | 670002401 |
| XNTK | SPDR SER TR | 6,219 | $973K | 0.0% | $156.46 | $84.68 | — | NYSE TECH ETF | 78464A102 |
| DIOD | DIODES INC | 10,738 | $972K | 0.0% | $90.52 * | $51.64 | +69.1% | COM | 254543101 |
| PFEB | INNOVATOR ETFS TR | 34,000 | $971K | 0.0% | $28.56 | $21.68 | — | US EQTY PWR BUF | 45782C417 |
| — | EATON VANCE MUNI INCOME TRUS | 70,142 | $970K | 0.0% | $13.83 | $13.04 | — | SH BEN INT | 27826U108 |
| ACES | ALPS ETF TR | 14,664 | $970K | 0.0% | $66.15 | $50.40 | — | CLEAN ENERGY | 00162Q460 |
| ADC | AGREE RLTY CORP | 14,634 | $969K | 0.0% | $66.22 | $66.05 | — | COM | 008492100 |
| HP | HELMERICH & PAYNE INC | 35,250 | $967K | 0.0% | $27.43 | $33.04 | -15.5% | COM | 423452101 |
| BBWI | BATH & BODY WORKS INC | 15,337 | $967K | 0.0% | $63.05 * | $57.14 | 0.0% | COM | 070830104 |
| NUS | NU SKIN ENTERPRISES INC | 23,855 | $965K | 0.0% | $40.45 * | $30.64 | +40.9% | CL A | 67018T105 |
| CVX | CHEVRON CORP NEW | 9,500 | $964K | 0.0% | $101.47 * | $85.99 | -3.1% | Put | 166764100 |
| — | VIMEO INC | 32,772 | $963K | 0.0% | $29.38 | $39.24 | — | COMMON STOCK | 92719V100 |
| ELME | WASHINGTON REAL ESTATE INVT | 38,856 | $962K | 0.0% | $24.76 | $22.10 | — | SH BEN INT | 939653101 |
| LECO | LINCOLN ELEC HLDGS INC | 7,473 | $962K | 0.0% | $128.73 * | $98.69 | +37.8% | COM | 533900106 |
| SCHF | SCHWAB STRATEGIC TR | 24,815 | $961K | 0.0% | $38.73 | $34.85 | — | INTL EQTY ETF | 808524805 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,678 | $954K | 0.0% | $109.93 | $79.25 | — | SPONSORED ADS | 783513203 |
| — | BLACKROCK ENHANCD CAP & INM | 47,177 | $953K | 0.0% | $20.20 | $17.66 | — | COM | 09256A109 |
| MAC | MACERICH CO | 56,907 | $951K | 0.0% | $16.71 | $15.40 | — | COM | 554382101 |
| KCE | SPDR SER TR | 9,973 | $951K | 0.0% | $95.36 | $95.36 | — | S&P CAP MKTS | 78464A771 |
| UYG | PROSHARES TR | 15,000 | $951K | 0.0% | $63.40 | $61.57 | — | ULTRA FNCLS NEW | 74347X633 |
| — | BLACKROCK ENHANCED EQUITY DI | 96,889 | $950K | 0.0% | $9.81 | $9.88 | — | COM | 09251A104 |
| SZNE | PACER FDS TR | 25,301 | $949K | 0.0% | $37.51 | $31.15 | — | CFRA STVAL EQL | 69374H691 |
| NTR | NUTRIEN LTD | 14,631 | $948K | 0.0% | $64.79 * | $41.91 | +27.6% | COM | 67077M108 |
| XVV | ISHARES TR | 28,594 | $947K | 0.0% | $33.12 | $33.12 | — | ESG SCRND S&P500 | 46436E569 |
| SHAK | SHAKE SHACK INC | 12,048 | $945K | 0.0% | $78.44 * | $84.88 | +7.2% | CL A | 819047101 |
| — | SIRIUS XM HOLDINGS INC | 154,372 | $942K | 0.0% | $6.10 | $7.03 | — | COM | 82968B103 |
| FDM | FIRST TR DOW JONES SELECT MI | 15,695 | $941K | 0.0% | $59.96 | $51.83 | — | COM SHS ANNUAL | 33718M105 |
| — | WORLD GOLD TR | 53,787 | $939K | 0.0% | $17.46 | $17.46 | — | SPDR GLD MINIS | 98149E204 |
| EG | EVEREST RE GROUP LTD | 3,741 | $938K | 0.0% | $250.74 * | $221.62 | +6.7% | COM | G3223R108 |
| PZA | INVESCO EXCH TRADED FD TR II | 34,878 | $937K | 0.0% | $26.87 | $26.40 | — | NATL AMT MUNI | 46138E537 |
| SBCF | SEACOAST BKG CORP FLA | 27,688 | $936K | 0.0% | $33.81 * | $32.37 | -2.2% | COM NEW | 811707801 |
| — | HESS CORP | 11,975 | $935K | 0.0% | $78.08 | $67.32 | — | COM | 42809H107 |
| BILL | BILL COM HLDGS INC | 3,498 | $934K | 0.0% | $267.01 * | $230.72 | 0.0% | COM | 090043100 |
| INFL | LISTED FD TR | 31,890 | $931K | 0.0% | $29.19 | $29.81 | — | HORIZON KINETICS | 53656F623 |
| — | BLACKSTONE MORTGAGE TRUST IN | 920,000 | $930K | 0.0% | $1.01 | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| ONEQ | FIDELITY COMWLTH TR | 16,535 | $929K | 0.0% | $56.18 | $89.70 | — | NASDAQ COMPSIT | 315912808 |
| MP | MP MATERIALS CORP | 28,766 | $926K | 0.0% | $32.19 * | $28.34 | +22.7% | COM CL A | 553368101 |
| VSGX | VANGUARD WORLD FD | 14,993 | $926K | 0.0% | $61.76 | $61.36 | — | ESG INTL STK ETF | 921910725 |
| — | TRILLIUM THERAPEUTICS INC | 52,722 | $926K | 0.0% | $17.56 | $15.02 | — | COM NEW | 89620X506 |
| — | TABULA RASA HEALTHCARE INC | 35,210 | $923K | 0.0% | $26.21 | $46.15 | — | COM | 873379101 |
| GMAB | GENMAB A/S | 21,114 | $923K | 0.0% | $43.72 | $30.68 | — | SPONSORED ADS | 372303206 |
| XRT | SPDR SER TR | 10,210 | $922K | 0.0% | $90.30 | $47.69 | — | S&P RETAIL ETF | 78464A714 |
| — | FIRST TR EXCH TRADED FD III | 12,637 | $921K | 0.0% | $72.88 | $63.02 | — | RIVRFRNT DYN EUR | 33739P806 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 41,358 | $919K | 0.0% | $22.22 * | $19.44 | +17.9% | COM | 83012A109 |
| — | MAGENTA THERAPEUTICS INC | 125,820 | $916K | 0.0% | $7.28 | $7.82 | — | COM | 55910K108 |
| RWX | SPDR INDEX SHS FDS | 25,662 | $911K | 0.0% | $35.50 | $28.46 | — | DJ INTL RL ETF | 78463X863 |
| — | AMERICAN ELEC PWR CO INC | 18,299 | $910K | 0.0% | $49.73 | $48.89 | — | UNIT 08/15/2025 | 02557T307 |
| BNTX | BIONTECH SE | 3,327 | $908K | 0.0% | $272.92 | $239.18 | — | SPONSORED ADS | 09075V102 |
| — | JUNIPER NETWORKS INC | 32,920 | $906K | 0.0% | $27.52 | $22.26 | — | COM | 48203R104 |
| CRSP | CRISPR THERAPEUTICS AG | 8,094 | $906K | 0.0% | $111.93 * | $91.33 | +37.5% | NAMEN AKT | H17182108 |
| — | WESTERN ASSET MUN PARTNERS F | 57,719 | $905K | 0.0% | $15.68 | $15.68 | — | COM | 95766P108 |
| PETS | PETMED EXPRESS INC | 33,650 | $904K | 0.0% | $26.86 * | $31.69 | -9.1% | COM | 716382106 |
| HDMV | FIRST TR EXCH TRADED FD III | 29,299 | $904K | 0.0% | $30.85 | $29.58 | — | HORIZON MNGD ETF | 33739P871 |
| — | COHEN & STEERS REIT & PFD & | 35,174 | $902K | 0.0% | $25.64 | $23.40 | — | COM | 19247X100 |
| — | HESKA CORP | 3,489 | $902K | 0.0% | $258.53 | $132.99 | — | COM RESTRC NEW | 42805E306 |
| EGBN | EAGLE BANCORP INC MD | 15,700 | $902K | 0.0% | $57.45 * | $26.87 | +71.1% | COM | 268948106 |
| RUSHA | RUSH ENTERPRISES INC | 19,886 | $898K | 0.0% | $45.16 * | $24.53 | +20.6% | CL A | 781846209 |
| — | ARMOUR RESIDENTIAL REIT INC | 83,290 | $898K | 0.0% | $10.78 | $11.56 | — | COM NEW | 042315507 |
| — | ALLEGHANY CORP MD | 1,437 | $897K | 0.0% | $624.22 | $778.88 | — | COM | 017175100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 44,458 | $897K | 0.0% | $20.18 | $17.58 | — | UNIT | 46138B103 |
| TROX | TRONOX HOLDINGS PLC | 36,368 | $896K | 0.0% | $24.64 * | $16.09 | +27.6% | SHS | G9087Q102 |
| AKR | ACADIA RLTY TR | 43,590 | $889K | 0.0% | $20.39 | $11.56 | — | COM SH BEN INT | 004239109 |
| AMKR | AMKOR TECHNOLOGY INC | 35,633 | $889K | 0.0% | $24.95 * | $11.27 | +112.3% | COM | 031652100 |
| CUBI | CUSTOMERS BANCORP INC | 20,549 | $884K | 0.0% | $43.02 * | $18.46 | +110.9% | COM | 23204G100 |
| — | EBIX INC | 32,833 | $884K | 0.0% | $26.92 | $30.40 | — | COM NEW | 278715206 |
| — | MR COOPER GROUP INC | 21,434 | $882K | 0.0% | $41.15 | $32.86 | — | COM | 62482R107 |
| — | II-VI INC | 14,837 | $881K | 0.0% | $59.38 | $70.36 | — | COM | 902104108 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,755 | $880K | 0.0% | $26.87 | $27.30 | — | COM | 35086T109 |
| — | MASONITE INTL CORP | 8,282 | $879K | 0.0% | $106.13 | $73.20 | — | COM | 575385109 |
| HTH | HILLTOP HOLDINGS INC | 26,815 | $876K | 0.0% | $32.67 | $23.08 | +43.6% | COM | 432748101 |
| PODD | INSULET CORP | 3,079 | $875K | 0.0% | $284.18 | $177.25 | +60.9% | COM | 45784P101 |
| — | M D C HLDGS INC | 18,717 | $874K | 0.0% | $46.70 | $48.08 | — | COM | 552676108 |
| UBS | UBS GROUP AG | 54,740 | $872K | 0.0% | $15.93 | $13.79 | +17.5% | SHS | H42097107 |
| FULT | FULTON FINL CORP PA | 57,031 | $871K | 0.0% | $15.27 * | $12.94 | -1.0% | COM | 360271100 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 36,865 | $867K | 0.0% | $23.52 | $23.56 | — | DORSY WRGH VLU | 33741L207 |
| — | OUTFRONT MEDIA INC | 34,319 | $865K | 0.0% | $25.20 | $22.38 | — | COM | 69007J106 |
| BSET | BASSETT FURNITURE INDS INC | 47,640 | $863K | 0.0% | $18.12 * | $11.05 | +50.2% | COM | 070203104 |
| — | FIREEYE INC | 48,231 | $858K | 0.0% | $17.79 | $17.09 | — | COM | 31816Q101 |
| PTMC | PACER FDS TR | 24,358 | $855K | 0.0% | $35.10 | $31.23 | — | TRENDP US MID CP | 69374H204 |
| SPEM | SPDR INDEX SHS FDS | 20,051 | $853K | 0.0% | $42.54 | $37.58 | — | PORTFOLIO EMG MK | 78463X509 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,038 | $853K | 0.0% | $77.28 * | $96.16 | -17.9% | COM | 09061G101 |
| — | LIBERTY MEDIA CORP DEL | 17,904 | $849K | 0.0% | $47.42 | $45.26 | — | COM C SIRIUSXM | 531229607 |
| — | CONTEXTLOGIC INC | 155,276 | $847K | 0.0% | $5.45 | $10.53 | — | COM CL A | 21077C107 |
| CMC | COMMERCIAL METALS CO | 27,747 | $845K | 0.0% | $30.45 | $23.27 | +28.7% | COM | 201723103 |
| AIZ | ASSURANT INC | 5,351 | $844K | 0.0% | $157.73 * | $111.59 | +34.1% | COM | 04621X108 |
| KSS | KOHLS CORP | 17,899 | $842K | 0.0% | $47.04 * | $48.82 | +9.5% | COM | 500255104 |
| EME | EMCOR GROUP INC | 7,287 | $840K | 0.0% | $115.27 * | $105.36 | +12.1% | COM | 29084Q100 |
| DDS | DILLARDS INC | 4,848 | $837K | 0.0% | $172.65 * | $63.03 | +134.8% | CL A | 254067101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,857 | $836K | 0.0% | $49.59 | $31.75 | — | UNIT LTD PARTN | 01881G106 |
| VC | VISTEON CORP | 8,830 | $833K | 0.0% | $94.34 * | $96.63 | +11.1% | COM NEW | 92839U206 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,549 | $833K | 0.0% | $42.61 * | $20.22 | +133.2% | COM | 90385V107 |
| — | HEALTHCARE TR AMER INC | 28,027 | $832K | 0.0% | $29.69 | $29.70 | — | CL A NEW | 42225P501 |
| XRX | XEROX HOLDINGS CORP | 40,913 | $826K | 0.0% | $20.19 * | $27.35 | -17.0% | COM NEW | 98421M106 |
| NYT | NEW YORK TIMES CO | 16,775 | $826K | 0.0% | $49.24 * | $39.11 | +15.4% | CL A | 650111107 |
| GINN | GOLDMAN SACHS ETF TR | 13,847 | $825K | 0.0% | $59.58 | $57.49 | — | INNOVAT EQ ETF | 38149W820 |
| SKYW | SKYWEST INC | 16,694 | $824K | 0.0% | $49.36 * | $45.36 | -4.0% | COM | 830879102 |
| MDYG | SPDR SER TR | 10,876 | $823K | 0.0% | $75.67 | $55.87 | — | S&P 400 MDCP GRW | 78464A821 |
| AMD | ADVANCED MICRO DEVICES INC | 8,000 | $823K | 0.0% | $102.88 | $56.60 | +80.6% | Call | 007903107 |
| GTN | GRAY TELEVISION INC | 36,025 | $822K | 0.0% | $22.82 * | $16.57 | +33.5% | COM | 389375106 |
| QLYS | QUALYS INC | 7,381 | $821K | 0.0% | $111.23 | $99.14 | +10.5% | COM | 74758T303 |
| — | STERICYCLE INC | 12,034 | $818K | 0.0% | $67.97 | $59.15 | — | COM | 858912108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,125 | $816K | 0.0% | $159.22 | $127.09 | — | MIDCP 400 VAL | 921932844 |
| — | ABIOMED INC | 2,507 | $816K | 0.0% | $325.49 | $285.93 | — | COM | 003654100 |
| HBNC | HORIZON BANCORP INC | 44,854 | $815K | 0.0% | $18.17 * | $18.00 | -3.9% | COM | 440407104 |
| UMBF | UMB FINL CORP | 8,424 | $814K | 0.0% | $96.63 * | $88.11 | +3.5% | COM | 902788108 |
| RELX | RELX PLC | 27,867 | $805K | 0.0% | $28.89 | $25.92 | — | SPONSORED ADR | 759530108 |
| AER | AERCAP HOLDINGS NV | 13,873 | $801K | 0.0% | $57.74 * | $49.15 | +7.4% | SHS | N00985106 |
| FSK | FS KKR CAP CORP | 36,334 | $801K | 0.0% | $22.05 * | $11.41 | +2.3% | COM | 302635206 |
| HOPE | HOPE BANCORP INC | 55,511 | $801K | 0.0% | $14.43 * | $10.11 | +34.8% | COM | 43940T109 |
| AMN | AMN HEALTHCARE SVCS INC | 6,967 | $800K | 0.0% | $114.83 * | $86.78 | +22.2% | COM | 001744101 |
| PLUG | PLUG POWER INC | 31,158 | $796K | 0.0% | $25.55 * | $25.48 | +5.2% | COM NEW | 72919P202 |
| MUR | MURPHY OIL CORP | 31,841 | $795K | 0.0% | $24.97 * | $18.54 | 0.0% | COM | 626717102 |
| — | ALPS ETF TR | 30,861 | $795K | 0.0% | $25.76 | $25.57 | — | RIVERFRONT UNC | 00162Q544 |
| GHC | GRAHAM HLDGS CO | 1,345 | $793K | 0.0% | $589.59 | $406.99 | +46.7% | COM CL B | 384637104 |
| — | GABELLI DIVID & INCOME TR | 30,757 | $793K | 0.0% | $25.78 | $22.03 | — | COM | 36242H104 |
| ALEC | ALECTOR INC | 34,624 | $791K | 0.0% | $22.85 * | $21.48 | +30.4% | COM | 014442107 |
| WYNN | WYNN RESORTS LTD | 9,310 | $789K | 0.0% | $84.75 * | $94.69 | +1.3% | COM | 983134107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 77,547 | $788K | 0.0% | $10.16 | $15.18 | — | UNIT LTD PARTN | 726503105 |
| — | SHOCKWAVE MED INC | 3,827 | $788K | 0.0% | $205.91 | $153.53 | — | COM | 82489T104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,801 | $786K | 0.0% | $41.81 | $40.53 | +4.1% | COM | 29415F104 |
| INGR | INGREDION INC | 8,815 | $784K | 0.0% | $88.94 | $82.29 | +7.1% | COM | 457187102 |
| — | SANDERSON FARMS INC | 4,147 | $780K | 0.0% | $188.09 | $141.90 | — | COM | 800013104 |
| PNOV | INNOVATOR ETFS TR | 25,586 | $779K | 0.0% | $30.45 | $26.23 | — | US EQTY PWR BUF | 45782C573 |
| AAPL | APPLE INC | 5,500 | $779K | 0.0% | $141.64 | $92.37 | +55.8% | Put | 037833100 |
| DT | DYNATRACE INC | 10,961 | $778K | 0.0% | $70.98 * | $37.71 | +73.9% | COM NEW | 268150109 |
| PAGP | PLAINS GP HLDGS L P | 72,086 | $777K | 0.0% | $10.78 | $14.92 | — | LTD PARTNR INT A | 72651A207 |
| ENPH | ENPHASE ENERGY INC | 5,174 | $777K | 0.0% | $150.17 * | $149.50 | +14.8% | COM | 29355A107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,036 | $776K | 0.0% | $154.09 | $160.51 | — | S&P500 EQL STP | 46137V373 |
| SOFI | SOFI TECHNOLOGIES INC | 48,780 | $775K | 0.0% | $15.89 | $15.67 | 0.0% | COM | 83406F102 |
| BBDC | BARINGS BDC INC | 70,197 | $774K | 0.0% | $11.03 * | $5.38 | +24.1% | COM | 06759L103 |
| — | BRYN MAWR BK CORP | 16,791 | $772K | 0.0% | $45.98 | $32.74 | — | COM | 117665109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,967 | $771K | 0.0% | $64.43 * | $42.51 | +28.9% | COM | 74251V102 |
| — | VIZIO HLDG CORP | 36,250 | $770K | 0.0% | $21.24 | $24.20 | — | CL A COM | 92858V101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 109,902 | $770K | 0.0% | $7.01 * | $10.16 | -26.3% | COM | 74587V107 |
| BOND | PIMCO ETF TR | 6,958 | $769K | 0.0% | $110.52 | $108.65 | — | ACTIVE BD ETF | 72201R775 |
| CSGS | CSG SYS INTL INC | 15,927 | $768K | 0.0% | $48.22 * | $40.35 | +5.6% | COM | 126349109 |
| BCC | BOISE CASCADE CO DEL | 14,197 | $766K | 0.0% | $53.96 * | $39.52 | +7.4% | COM | 09739D100 |
| — | REALOGY HLDGS CORP | 43,682 | $765K | 0.0% | $17.51 | $18.19 | — | COM | 75605Y106 |
| KIM | KIMCO RLTY CORP | 36,770 | $762K | 0.0% | $20.72 * | $12.02 | +46.3% | COM | 49446R109 |
| FSMB | FIRST TR EXCH TRADED FD III | 36,512 | $762K | 0.0% | $20.87 | $20.90 | — | SHRT DUR MNG MUN | 33739P830 |
| — | TEAM INC | 253,130 | $761K | 0.0% | $3.01 | $13.60 | — | COM | 878155100 |
| PJT | PJT PARTNERS INC | 9,628 | $761K | 0.0% | $79.04 * | $44.27 | +59.5% | COM CL A | 69343T107 |
| — | INVITAE CORP | 26,677 | $759K | 0.0% | $28.45 | $32.24 | — | COM | 46185L103 |
| KDP | KEURIG DR PEPPER INC | 22,196 | $758K | 0.0% | $34.15 * | $25.02 | +24.6% | COM | 49271V100 |
| ZD | J2 GLOBAL INC | 5,544 | $758K | 0.0% | $136.72 * | $66.58 | +80.3% | COM | 48123V102 |
| HUSV | FIRST TR EXCH TRADED FD III | 23,650 | $756K | 0.0% | $31.97 | $28.70 | — | HORIZON DMST ETF | 33739P889 |
| — | EQUITY COMWLTH | 29,104 | $756K | 0.0% | $25.98 | $28.83 | — | COM SH BEN INT | 294628102 |
| QCRH | QCR HOLDINGS INC | 14,693 | $756K | 0.0% | $51.45 * | $36.80 | +31.8% | COM | 74727A104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 102,335 | $756K | 0.0% | $7.39 * | $10.43 | -18.0% | COM CL A | 18914F103 |
| — | ZYMEWORKS INC | 26,000 | $755K | 0.0% | $29.04 | $29.04 | — | COM | 98985W102 |
| AGGY | WISDOMTREE TR | 14,542 | $755K | 0.0% | $51.92 | $52.56 | — | YIELD ENHANCD US | 97717X511 |
| — | EVANS BANCORP INC | 19,657 | $753K | 0.0% | $38.31 | $26.66 | — | COM NEW | 29911Q208 |
| TDVG | T ROWE PRICE ETF INC | 23,632 | $752K | 0.0% | $31.82 | $28.71 | — | PRICE DIV GRWT | 87283Q404 |
| — | MY SIZE INC | 546,414 | $749K | 0.0% | $1.37 | $1.43 | — | COM NEW | 62844N208 |
| AVA | AVISTA CORP | 19,155 | $749K | 0.0% | $39.10 * | $35.85 | -5.2% | COM | 05379B107 |
| TGRW | T ROWE PRICE ETF INC | 23,100 | $746K | 0.0% | $32.29 | $29.41 | — | PRICE GRW STOCK | 87283Q305 |
| — | ISHARES TR | 29,180 | $746K | 0.0% | $25.57 | $25.71 | — | IBONDS DEC2021 | 46435G789 |
| BBH | VANECK ETF TRUST | 3,686 | $745K | 0.0% | $202.12 | $142.42 | — | BIOTECH ETF | 92189F726 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 43,989 | $745K | 0.0% | $16.94 | $15.85 | — | ENERGY FD | 46140H304 |
| CLVT | CLARIVATE PLC | 34,041 | $745K | 0.0% | $21.89 * | $24.51 | -0.8% | ORD SHS | G21810109 |
| — | UNITED STATES STL CORP NEW | 33,882 | $744K | 0.0% | $21.96 | $23.66 | — | COM | 912909108 |
| XPO | XPO LOGISTICS INC | 9,342 | $744K | 0.0% | $79.64 * | $31.43 | +59.5% | COM | 983793100 |
| — | SENSEI BIOTHERAPEUTICS INC | 70,374 | $740K | 0.0% | $10.52 | $10.52 | — | COM | 81728A108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,153 | $740K | 0.0% | $56.26 | $49.77 | — | CONSUMR STAPLE | 33734X119 |
| — | CHAMPIONX CORPORATION | 33,124 | $740K | 0.0% | $22.34 | $19.01 | — | COM | 15872M104 |
| GLD | SPDR GOLD TR | 4,500 | $739K | 0.0% | $164.22 | $156.75 | — | Call | 78463V107 |
| UPBD | RENT A CTR INC NEW | 13,127 | $738K | 0.0% | $56.22 * | $54.40 | +8.2% | COM | 76009N100 |
| — | FOOT LOCKER INC | 16,147 | $738K | 0.0% | $45.71 | $53.22 | — | COM | 344849104 |
| ORI | OLD REP INTL CORP | 31,823 | $736K | 0.0% | $23.13 * | $13.37 | +29.3% | COM | 680223104 |
| FBNC | FIRST BANCORP N C | 17,059 | $734K | 0.0% | $43.03 * | $32.25 | +13.9% | COM | 318910106 |
| EEM | ISHARES TR | 14,500 | $731K | 0.0% | $50.41 | $42.51 | — | Call | 464287234 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 24,816 | $731K | 0.0% | $29.46 | $28.00 | — | COM | 92841M101 |
| EWW | ISHARES INC | 15,131 | $730K | 0.0% | $48.25 | $41.61 | — | MSCI MEXICO ETF | 464286822 |
| WERN | WERNER ENTERPRISES INC | 16,500 | $730K | 0.0% | $44.24 * | $45.81 | 0.0% | COM | 950755108 |
| TDC | TERADATA CORP DEL | 12,694 | $729K | 0.0% | $57.43 * | $51.54 | 0.0% | COM | 88076W103 |
| KXI | ISHARES TR | 12,156 | $729K | 0.0% | $59.97 | $54.25 | — | GLB CNSM STP ETF | 464288737 |
| FXN | FIRST TR EXCHANGE TRADED FD | 63,329 | $727K | 0.0% | $11.48 | $7.13 | — | ENERGY ALPHADX | 33734X127 |
| DCI | DONALDSON INC | 12,651 | $726K | 0.0% | $57.39 * | $49.28 | +21.9% | COM | 257651109 |
| OTTR | OTTER TAIL CORP | 12,968 | $726K | 0.0% | $55.98 * | $42.43 | +11.6% | COM | 689648103 |
| — | ROOT INC | 137,417 | $724K | 0.0% | $5.27 | $7.90 | — | COM CL A | 77664L108 |
| TREE | LENDINGTREE INC NEW | 5,178 | $724K | 0.0% | $139.82 | $226.40 | — | COM | 52603B107 |
| HDEF | DBX ETF TR | 31,835 | $723K | 0.0% | $22.71 | $22.71 | — | XTRACK MSCI EAFE | 233051630 |
| — | SPARTANNASH CO | 32,966 | $722K | 0.0% | $21.90 | $15.16 | — | COM | 847215100 |
| — | COWEN INC | 21,032 | $722K | 0.0% | $34.33 | $17.21 | — | CL A NEW | 223622606 |
| AMRC | AMERESCO INC | 12,355 | $721K | 0.0% | $58.36 * | $56.20 | +17.2% | CL A | 02361E108 |
| JHG | JANUS HENDERSON GROUP PLC | 17,391 | $720K | 0.0% | $41.40 | $33.31 | +24.8% | ORD SHS | G4474Y214 |
| HOG | HARLEY DAVIDSON INC | 19,607 | $719K | 0.0% | $36.67 * | $36.01 | +12.0% | COM | 412822108 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,882 | $719K | 0.0% | $72.76 | $60.67 | — | S&P 500 REVENUE | 46138G698 |
| FLEX | FLEX LTD | 40,476 | $716K | 0.0% | $17.69 * | $10.26 | +31.1% | ORD | Y2573F102 |
| — | SIERRA WIRELESS INC | 46,150 | $716K | 0.0% | $15.51 | $9.55 | — | COM | 826516106 |
| — | SMARTSHEET INC | 10,373 | $714K | 0.0% | $68.83 | $70.66 | — | COM CL A | 83200N103 |
| CPB | CAMPBELL SOUP CO | 17,068 | $713K | 0.0% | $41.77 * | $40.46 | -7.5% | COM | 134429109 |
| VIRT | VIRTU FINL INC | 29,097 | $711K | 0.0% | $24.44 * | $19.76 | +28.6% | CL A | 928254101 |
| — | H & E EQUIPMENT SERVICES INC | 20,507 | $711K | 0.0% | $34.67 | $29.32 | — | COM | 404030108 |
| — | CIMAREX ENERGY CO | 8,144 | $710K | 0.0% | $87.18 | $42.08 | — | COM | 171798101 |
| ICUI | ICU MED INC | 3,044 | $710K | 0.0% | $233.25 * | $177.49 | +18.2% | COM | 44930G107 |
| USRT | ISHARES TR | 12,084 | $709K | 0.0% | $58.67 | $51.62 | — | CRE U S REIT ETF | 464288521 |
| GBF | ISHARES TR | 5,771 | $704K | 0.0% | $121.99 | $124.52 | — | GOV/CRED BD ETF | 464288596 |
| ICF | ISHARES TR | 10,751 | $704K | 0.0% | $65.48 | $82.95 | — | COHEN STEER REIT | 464287564 |
| LUMN | LUMEN TECHNOLOGIES INC | 56,486 | $700K | 0.0% | $12.39 * | $10.83 | +4.8% | COM | 550241103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,580 | $699K | 0.0% | $27.33 * | $25.85 | -5.5% | COM | 76171L106 |
| — | ZYNGA INC | 92,647 | $698K | 0.0% | $7.53 | $8.86 | — | CL A | 98986T108 |
| — | AEGON N V | 137,025 | $697K | 0.0% | $5.09 | $4.53 | — | NY REGISTRY SHS | 007924103 |
| DHS | WISDOMTREE TR | 9,035 | $695K | 0.0% | $76.92 | $66.17 | — | US HIGH DIVIDEND | 97717W208 |
| DLB | DOLBY LABORATORIES INC | 7,880 | $694K | 0.0% | $88.07 * | $65.32 | +38.3% | COM CL A | 25659T107 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 13,796 | $692K | 0.0% | $50.16 | $50.16 | — | COM | 33736N101 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,650 | $690K | 0.0% | $47.10 * | $44.31 | 0.0% | COM | 410120109 |
| SEM | SELECT MED HLDGS CORP | 19,071 | $690K | 0.0% | $36.18 * | $10.15 | +81.0% | COM | 81619Q105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,339 | $688K | 0.0% | $55.76 * | $59.64 | -17.5% | COM | 269796108 |
| PUK | PRUDENTIAL PLC | 17,547 | $687K | 0.0% | $39.15 | $38.90 | — | ADR | 74435K204 |
| — | ZENDESK INC | 5,887 | $686K | 0.0% | $116.53 | $102.99 | — | COM | 98936J101 |
| HTGC | HERCULES CAPITAL INC | 41,166 | $684K | 0.0% | $16.62 * | $13.72 | +23.9% | COM | 427096508 |
| — | DNP SELECT INCOME FD INC | 63,982 | $682K | 0.0% | $10.66 | $11.09 | — | COM | 23325P104 |
| — | PREFERRED APT CMNTYS INC | 55,655 | $680K | 0.0% | $12.22 | $11.81 | — | COM | 74039L103 |
| — | NEUBERGER BERMAN MLP & ENERG | 137,261 | $677K | 0.0% | $4.93 | $5.24 | — | COM | 64129H104 |
| BLD | TOPBUILD CORP | 3,292 | $675K | 0.0% | $205.04 * | $103.08 | +103.8% | COM | 89055F103 |
| AMCX | AMC NETWORKS INC | 14,519 | $675K | 0.0% | $46.49 * | $49.57 | +3.1% | CL A | 00164V103 |
| DECK | DECKERS OUTDOOR CORP | 1,870 | $674K | 0.0% | $360.43 * | $53.46 | +28.2% | COM | 243537107 |
| HOMB | HOME BANCSHARES INC | 28,544 | $671K | 0.0% | $23.51 * | $20.55 | +8.1% | COM | 436893200 |
| — | CHIMERA INVT CORP | 45,076 | $669K | 0.0% | $14.84 | $15.08 | — | COM NEW | 16934Q208 |
| CHCO | CITY HLDG CO | 8,565 | $667K | 0.0% | $77.88 * | $43.60 | +53.1% | COM | 177835105 |
| CF | CF INDS HLDGS INC | 11,903 | $665K | 0.0% | $55.87 * | $44.06 | -0.8% | COM | 125269100 |
| — | JAMF HLDG CORP | 17,220 | $663K | 0.0% | $38.50 | $35.19 | — | COM | 47074L105 |
| IBND | SPDR SER TR | 18,765 | $663K | 0.0% | $35.33 | $34.64 | — | BLOMBRG BRC INTL | 78464A151 |
| — | OAKTREE SPECIALTY LENDING CO | 93,873 | $662K | 0.0% | $7.05 | $6.07 | — | COM | 67401P108 |
| AUBN | AUBURN NATL BANCORP | 19,553 | $661K | 0.0% | $33.81 * | $35.06 | -19.8% | COM | 050473107 |
| MYRG | MYR GROUP INC DEL | 6,616 | $658K | 0.0% | $99.46 | $41.83 | +135.1% | COM | 55405W104 |
| — | AMERICAN WELL CORP | 72,087 | $657K | 0.0% | $9.11 | $15.79 | — | CL A | 03044L105 |
| SEMR | SEMRUSH HLDGS INC | 28,486 | $657K | 0.0% | $23.06 | $12.70 | +81.5% | CL A COM | 81686C104 |
| DSGX | DESCARTES SYS GROUP INC | 8,088 | $657K | 0.0% | $81.23 * | $29.38 | +157.8% | COM | 249906108 |
| PACK | RANPAK HOLDINGS CORP | 24,451 | $656K | 0.0% | $26.83 * | $25.52 | +10.1% | COM CL A | 75321W103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,505 | $656K | 0.0% | $69.02 | $55.36 | — | SPONSORED ADR | 82706C108 |
| — | SINCLAIR BROADCAST GROUP INC | 20,672 | $655K | 0.0% | $31.69 | $31.84 | — | CL A | 829226109 |
| HSTM | HEALTHSTREAM INC | 22,887 | $655K | 0.0% | $28.62 * | $25.94 | +12.6% | COM | 42222N103 |
| AM | ANTERO MIDSTREAM CORP | 62,917 | $655K | 0.0% | $10.41 * | $2.73 | +159.2% | COM | 03676B102 |
| SXI | STANDEX INTL CORP | 6,625 | $655K | 0.0% | $98.87 * | $96.92 | -1.9% | COM | 854231107 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 24,621 | $654K | 0.0% | $26.56 | $26.95 | — | PRNC INVT GRAD | 74255Y821 |
| ATO | ATMOS ENERGY CORP | 7,413 | $654K | 0.0% | $88.22 | $91.53 | -5.4% | COM | 049560105 |
| SWBI | SMITH & WESSON BRANDS INC | 31,471 | $654K | 0.0% | $20.78 * | $13.76 | +74.7% | COM | 831754106 |
| NEOG | NEOGEN CORP | 15,068 | $654K | 0.0% | $43.40 | $42.61 | +2.1% | COM | 640491106 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 46,553 | $648K | 0.0% | $13.92 | $13.75 | — | COM NEW | 65340G205 |
| MDYV | SPDR SER TR | 9,768 | $647K | 0.0% | $66.24 | $51.85 | — | S&P 400 MDCP VAL | 78464A839 |
| USFD | US FOODS HLDG CORP | 18,647 | $646K | 0.0% | $34.64 | $36.88 | -7.0% | COM | 912008109 |
| QTWO | Q2 HLDGS INC | 8,068 | $646K | 0.0% | $80.07 * | $86.67 | +5.7% | COM | 74736L109 |
| — | QUIDEL CORP | 4,559 | $644K | 0.0% | $141.26 | $182.05 | — | COM | 74838J101 |
| HQY | HEALTHEQUITY INC | 9,907 | $642K | 0.0% | $64.80 * | $71.15 | -2.4% | COM | 42226A107 |
| FNB | F N B CORP | 55,025 | $640K | 0.0% | $11.63 * | $7.81 | +25.7% | COM | 302520101 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 11,042 | $636K | 0.0% | $57.60 | $56.88 | — | DIV RTN EM EQT | 46641Q308 |
| ANF | ABERCROMBIE & FITCH CO | 16,910 | $636K | 0.0% | $37.61 * | $25.58 | +51.0% | CL A | 002896207 |
| — | VMWARE INC | 4,258 | $633K | 0.0% | $148.66 | $151.04 | — | CL A COM | 928563402 |
| AIA | ISHARES TR | 8,079 | $632K | 0.0% | $78.23 | $68.84 | — | ASIA 50 ETF | 464288430 |
| AADR | ADVISORSHARES TR | 9,914 | $630K | 0.0% | $63.55 | $55.74 | — | DORSEY WRIGT ADR | 00768Y206 |
| KN | KNOWLES CORP | 33,623 | $630K | 0.0% | $18.74 * | $20.42 | -4.2% | COM | 49926D109 |
| TRNO | TERRENO RLTY CORP | 9,971 | $630K | 0.0% | $63.18 | $56.95 | — | COM | 88146M101 |
| ESTC | ELASTIC N V | 4,217 | $629K | 0.0% | $149.16 * | $112.18 | +37.1% | ORD SHS | N14506104 |
| FTSD | FRANKLIN ETF TR | 6,620 | $627K | 0.0% | $94.71 | $95.29 | — | LIBERTY SHRT ETF | 353506108 |
| THFF | FIRST FINL CORP IND | 14,851 | $625K | 0.0% | $42.08 * | $32.36 | +6.4% | COM | 320218100 |
| REMX | VANECK ETF TRUST | 6,038 | $623K | 0.0% | $103.18 | $77.72 | — | RARE EARTH/STRTG | 92189H805 |
| IPAR | INTER PARFUMS INC | 8,281 | $619K | 0.0% | $74.75 * | $45.20 | +61.7% | COM | 458334109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,209 | $618K | 0.0% | $192.58 | $140.16 | — | S&P500 PUR GWT | 46137V266 |
| — | EATON VANCE TAX-MANAGED BUY- | 38,451 | $615K | 0.0% | $15.99 | $14.65 | — | COM | 27828Y108 |
| ILCB | ISHARES TR | 10,080 | $612K | 0.0% | $60.71 | $101.66 | — | MORNINGSTR US EQ | 464287127 |
| — | MODIVCARE INC | 3,370 | $612K | 0.0% | $181.60 | $148.18 | — | COM | 60783X104 |
| JBL | JABIL INC | 10,456 | $610K | 0.0% | $58.34 | $38.77 | +51.1% | COM | 466313103 |
| ALK | ALASKA AIR GROUP INC | 10,418 | $610K | 0.0% | $58.55 | $64.82 | -11.1% | COM | 011659109 |
| — | BLACKROCK CAP ALLOCATION TR | 30,183 | $610K | 0.0% | $20.21 | $21.61 | — | COM | 09260U109 |
| CENX | CENTURY ALUM CO | 45,269 | $609K | 0.0% | $13.45 * | $13.45 | -6.5% | COM | 156431108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,411 | $608K | 0.0% | $178.25 | $166.75 | — | MIDCP 400 IDX | 921932885 |
| SHC | SOTERA HEALTH CO | 23,176 | $606K | 0.0% | $26.15 * | $24.56 | -1.5% | COM | 83601L102 |
| RGR | STURM RUGER & CO INC | 8,200 | $605K | 0.0% | $73.78 * | $72.31 | +7.5% | COM | 864159108 |
| — | LUCID GROUP INC | 23,830 | $605K | 0.0% | $25.39 | $25.39 | — | COM | 549498103 |
| MAIN | MAIN STR CAP CORP | 14,683 | $604K | 0.0% | $41.14 | $31.12 | +33.6% | COM | 56035L104 |
| BXP | BOSTON PROPERTIES INC | 5,556 | $602K | 0.0% | $108.35 * | $94.70 | -4.7% | COM | 101121101 |
| — | CALAMOS CONV OPPORTUNITIES & | 40,114 | $601K | 0.0% | $14.98 | $11.07 | — | SH BEN INT | 128117108 |
| NUAG | NUSHARES ETF TR | 24,189 | $600K | 0.0% | $24.80 | $24.63 | — | NUVEEN ENHNC YLD | 67092P102 |
| VICR | VICOR CORP | 4,476 | $600K | 0.0% | $134.05 * | $70.88 | +68.6% | COM | 925815102 |
| CAL | CALERES INC | 27,000 | $600K | 0.0% | $22.22 * | $19.56 | +16.5% | COM | 129500104 |
| CPT | CAMDEN PPTY TR | 4,056 | $598K | 0.0% | $147.44 * | $100.95 | +24.5% | SH BEN INT | 133131102 |
| PHG | KONINKLIJKE PHILIPS N V | 13,451 | $598K | 0.0% | $44.46 | $50.16 | — | NY REGIS SHS NEW | 500472303 |
| SMBK | SMARTFINANCIAL INC | 23,127 | $598K | 0.0% | $25.86 * | $22.01 | +12.3% | COM NEW | 83190L208 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 28,334 | $596K | 0.0% | $21.03 | $19.40 | — | OPTIMUM YIELD | 46090F100 |
| FIVN | FIVE9 INC | 3,736 | $596K | 0.0% | $159.53 * | $107.38 | +69.9% | COM | 338307101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,861 | $595K | 0.0% | $35.29 | $38.02 | -6.4% | COM | 01973R101 |
| EMHY | ISHARES INC | 13,396 | $594K | 0.0% | $44.34 | $44.28 | — | JP MRGN EM HI BD | 464286285 |
| CEMB | ISHARES INC | 11,436 | $593K | 0.0% | $51.85 | $51.17 | — | JP MRG EM CRP BD | 464286251 |
| — | FORTRESS TRANS INFRST INVS L | 23,308 | $592K | 0.0% | $25.40 | $19.03 | — | COM REP LTD LIAB | 34960P101 |
| GWX | SPDR INDEX SHS FDS | 15,367 | $591K | 0.0% | $38.46 | $31.47 | — | S&P INTL SMLCP | 78463X871 |
| GDXJ | VANECK ETF TRUST | 15,380 | $590K | 0.0% | $38.36 | $43.26 | — | JUNIOR GOLD MINE | 92189F791 |
| — | VONAGE HLDGS CORP | 506,000 | $589K | 0.0% | $1.16 | $1.16 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| AXON | AXON ENTERPRISE INC | 3,361 | $588K | 0.0% | $174.95 * | $65.92 | +175.6% | COM | 05464C101 |
| — | LIBERTY MEDIA CORP DEL | 11,399 | $587K | 0.0% | $51.50 | $48.67 | — | COM SER C FRMLA | 531229854 |
| HGV | HILTON GRAND VACATIONS INC | 12,310 | $586K | 0.0% | $47.60 * | $20.01 | +111.6% | COM | 43283X105 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $586K | 0.0% | $167.43 * | $105.30 | +50.3% | Put | 025816109 |
| VIV | TELEFONICA BRASIL SA | 75,461 | $585K | 0.0% | $7.75 | $8.77 | — | NEW ADR | 87936R205 |
| IAT | ISHARES TR | 9,649 | $584K | 0.0% | $60.52 | $43.93 | — | US REGNL BKS ETF | 464288778 |
| PCEF | INVESCO EXCH TRADED FD TR II | 24,258 | $581K | 0.0% | $23.95 | $23.09 | — | CEF INM COMPSI | 46138E404 |
| — | F-STAR THERAPEUTICS INC | 79,092 | $579K | 0.0% | $7.32 | $8.06 | — | COM | 30315R107 |
| — | TEMPLETON EMERGING MKTS INCO | 74,773 | $579K | 0.0% | $7.74 | $9.25 | — | COM | 880192109 |
| ENSG | ENSIGN GROUP INC | 7,731 | $579K | 0.0% | $74.89 * | $58.87 | +39.1% | COM | 29358P101 |
| HMC | HONDA MOTOR LTD | 18,792 | $577K | 0.0% | $30.70 | $30.91 | — | AMERN SHS | 438128308 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,379 | $575K | 0.0% | $90.14 | $79.37 | +13.9% | COM | 90400D108 |
| CNQ | CANADIAN NAT RES LTD | 15,744 | $575K | 0.0% | $36.52 * | $8.95 | +50.2% | COM | 136385101 |
| — | CALAMOS CONV & HIGH INCOME F | 36,617 | $573K | 0.0% | $15.65 | $11.79 | — | COM SHS | 12811P108 |
| RKT | ROCKET COS INC | 35,632 | $572K | 0.0% | $16.05 * | $18.65 | -17.6% | COM CL A | 77311W101 |
| APPS | DIGITAL TURBINE INC | 8,293 | $570K | 0.0% | $68.73 * | $45.93 | +35.0% | COM NEW | 25400W102 |
| NWE | NORTHWESTERN CORP | 9,906 | $568K | 0.0% | $57.34 * | $50.51 | 0.0% | COM NEW | 668074305 |
| — | CENTENNIAL RESOURCE DEV INC | 84,653 | $567K | 0.0% | $6.70 | $6.10 | — | CL A | 15136A102 |
| FBP | FIRST BANCORP P R | 43,055 | $566K | 0.0% | $13.15 * | $10.62 | +0.5% | COM NEW | 318672706 |
| AAPL | APPLE INC | 4,000 | $566K | 0.0% | $141.50 | $92.37 | +55.8% | Call | 037833100 |
| NMRK | NEWMARK GROUP INC | 39,503 | $566K | 0.0% | $14.33 * | $8.54 | +44.2% | CL A | 65158N102 |
| EUHY | ISHARES INC | 10,264 | $565K | 0.0% | $55.05 | $54.08 | — | INTL HIGH YIELD | 464286210 |
| SWIM | LATHAM GROUP INC | 34,421 | $565K | 0.0% | $16.41 * | $26.74 | -12.9% | COM | 51819L107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,155 | $564K | 0.0% | $34.91 | $28.61 | — | SHS | G8766E109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,867 | $564K | 0.0% | $196.72 * | $181.09 | +4.1% | COM | 043436104 |
| — | NEXTERA ENERGY INC | 11,064 | $564K | 0.0% | $50.98 | $50.98 | — | UNIT 99/99/9999 | 65339F770 |
| TGNA | TEGNA INC | 28,593 | $564K | 0.0% | $19.73 * | $16.08 | +12.9% | COM | 87901J105 |
| — | AMERICA MOVIL SAB DE CV | 31,936 | $564K | 0.0% | $17.66 | $15.28 | — | SPON ADR L SHS | 02364W105 |
| HYEM | VANECK ETF TRUST | 24,266 | $563K | 0.0% | $23.20 | $21.53 | — | EMERGING MRKT HI | 92189F353 |
| — | LIBERTY GLOBAL PLC | 19,068 | $562K | 0.0% | $29.47 | $22.88 | — | SHS CL C | G5480U120 |
| VRSN | VERISIGN INC | 2,716 | $557K | 0.0% | $205.08 * | $186.26 | +16.6% | COM | 92343E102 |
| SFM | SPROUTS FMRS MKT INC | 23,912 | $555K | 0.0% | $23.21 * | $18.76 | +29.8% | COM | 85208M102 |
| WDIV | SPDR INDEX SHS FDS | 8,421 | $555K | 0.0% | $65.91 | $70.84 | — | S&P GLBDIV ETF | 78463X459 |
| ACH | OWENS & MINOR INC NEW | 17,666 | $553K | 0.0% | $31.30 * | $10.15 | +287.6% | COM | 690732102 |
| HTO | SJW GROUP | 8,340 | $551K | 0.0% | $66.07 * | $65.82 | +2.6% | COM | 784305104 |
| CMRE | COSTAMARE INC | 35,613 | $551K | 0.0% | $15.47 * | $7.91 | +40.3% | SHS | Y1771G102 |
| INDY | ISHARES TR | 10,654 | $550K | 0.0% | $51.62 | $46.25 | — | INDIA 50 ETF | 464289529 |
| — | WHITING PETE CORP NEW | 9,398 | $549K | 0.0% | $58.42 | $54.53 | — | COM NEW | 966387508 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,177 | $548K | 0.0% | $30.15 | $18.28 | — | NY REGISTRY SH | 03938L203 |
| POCT | INNOVATOR ETFS TR | 18,596 | $546K | 0.0% | $29.36 | $25.73 | — | US EQTY PWR BUF | 45782C797 |
| IEO | ISHARES TR | 9,387 | $546K | 0.0% | $58.17 | $50.79 | — | US OIL GS EX ETF | 464288851 |
| AVIR | ATEA PHARMACEUTICALS INC | 15,510 | $544K | 0.0% | $35.07 * | $27.74 | 0.0% | COM | 04683R106 |
| LNG | CHENIERE ENERGY INC | 5,547 | $542K | 0.0% | $97.71 * | $61.25 | +42.9% | COM NEW | 16411R208 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 25,840 | $542K | 0.0% | $20.98 | $20.69 | — | COM BEN SHS | 69355M107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 46,173 | $541K | 0.0% | $11.72 | $10.39 | — | COM | 092501105 |
| — | ETF MANAGERS TR | 37,330 | $538K | 0.0% | $14.41 | $17.73 | — | ETFMG ALTR HRVST | 26924G508 |
| HUN | HUNTSMAN CORP | 18,094 | $536K | 0.0% | $29.62 * | $26.22 | +0.4% | COM | 447011107 |
| IYK | ISHARES TR | 2,987 | $536K | 0.0% | $179.44 | $147.96 | — | US CONSM STAPLES | 464287812 |
| GENI | GENIUS SPORTS LIMITED | 28,724 | $536K | 0.0% | $18.66 | $19.58 | -6.5% | SHARES CL A | G3934V109 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,317 | $535K | 0.0% | $29.21 * | $24.45 | 0.0% | CL A | 39813G109 |
| GOOGL | ALPHABET INC | 200 | $535K | 0.0% | $2675.00 * | $60.30 | +124.0% | Put | 02079K305 |
| — | MCAFEE CORP | 24,194 | $535K | 0.0% | $22.11 | $25.53 | — | COM CL A | 579063108 |
| — | ETF MANAGERS TR | 8,779 | $534K | 0.0% | $60.83 | $55.24 | — | PRIME CYBR SCRTY | 26924G201 |
| FOR | FORESTAR GROUP INC | 28,628 | $533K | 0.0% | $18.62 * | $18.94 | +6.6% | COM | 346232101 |
| EDIV | SPDR INDEX SHS FDS | 17,987 | $533K | 0.0% | $29.63 | $31.68 | — | S&P EM MKT DIV | 78463X533 |
| — | SELECT BANCORP INC NEW | 30,818 | $532K | 0.0% | $17.26 | $7.20 | — | COM | 81617L108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,750 | $531K | 0.0% | $16.72 | $16.52 | — | COM SH BEN INT | 67070X101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,952 | $529K | 0.0% | $27.91 | $21.29 | — | COM | 29670E107 |
| LCII | LCI INDS | 3,929 | $529K | 0.0% | $134.64 * | $94.89 | +23.2% | COM | 50189K103 |
| — | ENOCHIAN BIOSCIENCES INC | 78,444 | $528K | 0.0% | $6.73 | $5.40 | — | COM | 29350E104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,434 | $527K | 0.0% | $50.51 | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| NULV | NUSHARES ETF TR | 14,002 | $525K | 0.0% | $37.49 | $37.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| EWZ | ISHARES INC | 16,280 | $523K | 0.0% | $32.13 | $38.89 | — | MSCI BRAZIL ETF | 464286400 |
| — | PIMCO CORPORATE & INCM STRG | 29,024 | $523K | 0.0% | $18.02 | $17.84 | — | COM | 72200U100 |
| NTGR | NETGEAR INC | 16,382 | $523K | 0.0% | $31.93 * | $41.23 | -15.9% | COM | 64111Q104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 22,209 | $520K | 0.0% | $23.41 | $23.41 | — | COM | 014491104 |
| NRG | NRG ENERGY INC | 12,743 | $520K | 0.0% | $40.81 * | $30.30 | +24.0% | COM NEW | 629377508 |
| — | BLACKROCK CR ALLOCATION INCO | 34,267 | $519K | 0.0% | $15.15 | $14.01 | — | COM | 092508100 |
| BF/A | BROWN FORMAN CORP | 8,282 | $519K | 0.0% | $62.67 * | $54.93 | +10.7% | CL A | 115637100 |
| PJAN | INNOVATOR ETFS TR | 15,892 | $519K | 0.0% | $32.66 | $29.33 | — | US EQTY PWR BUF | 45782C508 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,725 | $519K | 0.0% | $77.17 * | $56.31 | +27.4% | COM | 98311A105 |
| — | BLACKROCK CORPOR HI YLD FD I | 42,463 | $518K | 0.0% | $12.20 | $11.05 | — | COM | 09255P107 |
| RWT | REDWOOD TR INC | 40,136 | $517K | 0.0% | $12.88 | $12.07 | — | COM | 758075402 |
| VCEL | VERICEL CORP | 10,589 | $517K | 0.0% | $48.82 * | $48.33 | +7.1% | COM | 92346J108 |
| — | PROS HOLDINGS INC | 14,527 | $516K | 0.0% | $35.52 | $33.49 | — | COM | 74346Y103 |
| QS | QUANTUMSCAPE CORP | 21,000 | $515K | 0.0% | $24.52 * | $23.50 | -2.8% | Call | 74767V109 |
| UVV | UNIVERSAL CORP VA | 10,638 | $514K | 0.0% | $48.32 * | $52.32 | -3.0% | COM | 913456109 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,718 | $514K | 0.0% | $58.96 * | $46.84 | +19.1% | COM | 130788102 |
| — | HOWARD BANCORP INC | 25,296 | $513K | 0.0% | $20.28 | $16.89 | — | COM | 442496105 |
| DIV | GLOBAL X FDS | 26,410 | $513K | 0.0% | $19.42 | $22.97 | — | GLOBX SUPDV US | 37950E291 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,590 | $511K | 0.0% | $111.33 * | $150.22 | -24.2% | COM NEW | 759351604 |
| UAL | UNITED AIRLS HLDGS INC | 10,751 | $511K | 0.0% | $47.53 | $82.99 | -43.2% | COM | 910047109 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,090 | $511K | 0.0% | $50.64 * | $63.07 | -3.3% | COM SER 1 | 08975P108 |
| — | CITY OFFICE REIT INC | 28,567 | $510K | 0.0% | $17.85 | $12.43 | — | COM | 178587101 |
| META | FACEBOOK INC | 1,500 | $509K | 0.0% | $339.33 * | $192.70 | +85.6% | Put | 30303M102 |
| BLDG | CAMBRIA ETF TR | 16,266 | $509K | 0.0% | $31.29 | $31.77 | — | GBL REAL EST ETF | 132061813 |
| BB | BLACKBERRY LTD | 52,210 | $508K | 0.0% | $9.73 * | $10.20 | +2.8% | COM | 09228F103 |
| CMPS | COMPASS PATHWAYS PLC | 16,914 | $505K | 0.0% | $29.86 | $29.86 | — | SPONSORED ADS | 20451W101 |
| — | SHARECARE INC | 61,300 | $505K | 0.0% | $8.24 | $8.24 | — | COM CL A | 81948W104 |
| — | BLACKROCK ESG CAP ALLC TR | 25,000 | $503K | 0.0% | $20.12 | $20.12 | — | SHS BEN INT | 09262F100 |
| — | SMART GLOBAL HLDGS INC | 11,275 | $502K | 0.0% | $44.52 | $45.99 | — | SHS | G8232Y101 |
| AMLP | ALPS ETF TR | 15,000 | $500K | 0.0% | $33.33 | $30.48 | — | Call | 00162Q452 |
| OII | OCEANEERING INTL INC | 37,547 | $499K | 0.0% | $13.29 | $11.24 | +16.0% | COM | 675232102 |
| — | LIBERTY ALL STAR EQUITY FD | 57,870 | $498K | 0.0% | $8.61 | $6.66 | — | SH BEN INT | 530158104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,360 | $497K | 0.0% | $40.21 * | $30.32 | +7.0% | COM CL A | 32055Y201 |
| SNX | SYNNEX CORP | 4,765 | $497K | 0.0% | $104.30 * | $89.34 | +26.0% | COM | 87162W100 |
| — | RIVERNORTH DOUBLELINE STRATE | 33,416 | $496K | 0.0% | $14.84 | $16.38 | — | COM | 76882G107 |
| IDRV | ISHARES TR | 10,294 | $496K | 0.0% | $48.18 | $46.17 | — | SELF DRIVNG EV | 46435U366 |
| CACC | CREDIT ACCEP CORP MICH | 847 | $496K | 0.0% | $585.60 * | $414.78 | +31.4% | COM | 225310101 |
| HST | HOST HOTELS & RESORTS INC | 30,317 | $496K | 0.0% | $16.36 * | $12.74 | +5.2% | COM | 44107P104 |
| — | MFS HIGH INCOME MUN TR | 93,893 | $494K | 0.0% | $5.26 | $4.97 | — | SH BEN INT | 59318D104 |
| LYG | LLOYDS BANKING GROUP PLC | 201,672 | $494K | 0.0% | $2.45 | $3.05 | — | SPONSORED ADR | 539439109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 30,114 | $493K | 0.0% | $16.37 | $16.16 | — | COM | 09253N104 |
| — | HEARTLAND FINL USA INC | 10,268 | $493K | 0.0% | $48.01 | $48.87 | — | COM | 42234Q102 |
| QAI | INDEXIQ ETF TR | 15,535 | $493K | 0.0% | $31.73 | $29.88 | — | HEDGE MLTI ETF | 45409B107 |
| JYNT | JOINT CORP | 5,011 | $492K | 0.0% | $98.18 * | $71.57 | +30.7% | COM | 47973J102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,229 | $492K | 0.0% | $220.73 | $220.73 | — | S&P MDCP400 PR | 46137V217 |
| EWT | ISHARES INC | 7,918 | $491K | 0.0% | $62.01 | $61.69 | — | MSCI TAIWAN ETF | 46434G772 |
| EVRG | EVERGY INC | 7,880 | $490K | 0.0% | $62.18 * | $50.69 | +8.2% | COM | 30034W106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,319 | $489K | 0.0% | $26.69 | $26.84 | 0.0% | COM | 868459108 |
| MEOH | METHANEX CORP | 10,602 | $489K | 0.0% | $46.12 * | $21.23 | +70.2% | COM | 59151K108 |
| FPEI | FIRST TR EXCH TRADED FD III | 23,577 | $487K | 0.0% | $20.66 | $20.12 | — | INSTL PFD SECS | 33739P855 |
| — | VERITIV CORP | 5,422 | $486K | 0.0% | $89.63 | $89.63 | — | COM | 923454102 |
| IBDU | ISHARES TR | 18,181 | $484K | 0.0% | $26.62 | $26.83 | — | IBONDS DEC 29 | 46436E205 |
| DAC | DANAOS CORPORATION | 5,899 | $483K | 0.0% | $81.88 * | $39.88 | +62.4% | SHS | Y1968P121 |
| — | BONANZA CREEK ENERGY INC | 10,092 | $483K | 0.0% | $47.86 | $35.76 | — | COM NEW | 097793400 |
| GTY | GETTY RLTY CORP NEW | 16,460 | $482K | 0.0% | $29.28 | $29.30 | — | COM | 374297109 |
| XPH | SPDR SER TR | 10,131 | $481K | 0.0% | $47.48 | $43.15 | — | S&P PHARMAC | 78464A722 |
| EWP | ISHARES INC | 17,835 | $481K | 0.0% | $26.97 | $28.24 | — | MSCI SPAIN ETF | 464286764 |
| NJAN | INNOVATOR ETFS TR | 11,665 | $480K | 0.0% | $41.15 | $38.83 | — | GRWT100 PWR BF | 45782C466 |
| — | PRINCIPAL REAL ESTATE INCOME | 32,646 | $480K | 0.0% | $14.70 | $11.43 | — | SHS BEN INT | 74255X104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,274 | $479K | 0.0% | $42.49 | $35.01 | — | SH BEN INT NEW | 409735206 |
| CURI | CURIOSITYSTREAM INC | 45,454 | $479K | 0.0% | $10.54 * | $10.28 | 0.0% | COM CL A | 23130Q107 |
| ANEW | PROSHARES TR | 10,677 | $477K | 0.0% | $44.68 | $42.56 | — | MSCI TRANFRMTNAL | 74347G796 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,414 | $477K | 0.0% | $139.72 | $123.36 | — | S&P SMLCP INFO | 46138E115 |
| — | PREMIER FINANCIAL CORP | 14,968 | $476K | 0.0% | $31.80 | $28.45 | — | COM | 74052F108 |
| — | VELODYNE LIDAR INC | 80,175 | $475K | 0.0% | $5.92 | $10.77 | — | COM | 92259F101 |
| VST | VISTRA CORP | 27,833 | $475K | 0.0% | $17.07 | $17.71 | -4.5% | COM | 92840M102 |
| IQ | IQIYI INC | 58,876 | $473K | 0.0% | $8.03 | $15.95 | — | SPONSORED ADS | 46267X108 |
| — | PIMCO DYNAMIC INCOME FD | 17,754 | $472K | 0.0% | $26.59 | $32.17 | — | SHS | 72201Y101 |
| MGNI | MAGNITE INC | 16,870 | $472K | 0.0% | $27.98 * | $18.01 | +67.1% | COM | 55955D100 |
| CYTK | CYTOKINETICS INC | 13,134 | $470K | 0.0% | $35.78 * | $19.95 | +47.6% | COM NEW | 23282W605 |
| EWI | ISHARES INC | 14,817 | $469K | 0.0% | $31.65 | $32.38 | — | MSCI ITALY ETF | 46434G830 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14,752 | $468K | 0.0% | $31.72 * | $15.57 | +53.2% | COM | 31983A103 |
| HRB | BLOCK H & R INC | 18,722 | $468K | 0.0% | $25.00 * | $17.54 | +23.5% | COM | 093671105 |
| PSN | PARSONS CORP DEL | 13,875 | $468K | 0.0% | $33.73 * | $36.50 | 0.0% | COM | 70202L102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 15,103 | $467K | 0.0% | $30.92 | $26.37 | — | DWA ENERGY MNT | 46137V878 |
| — | MACQUARIE INFRASTR HOLD LLC | 11,483 | $466K | 0.0% | $40.58 | $42.82 | — | COMMON UNITS | 55608B105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 32,928 | $465K | 0.0% | $14.12 * | $8.17 | +8.7% | COM | 69121K104 |
| — | NIKOLA CORP | 43,393 | $464K | 0.0% | $10.69 | $25.46 | — | COM | 654110105 |
| REXR | REXFORD INDL RLTY INC | 8,172 | $464K | 0.0% | $56.78 | $51.54 | — | COM | 76169C100 |
| — | FEDERATED HERMES PREM MUNI I | 30,330 | $464K | 0.0% | $15.30 | $15.09 | — | COM | 31423P108 |
| VCYT | VERACYTE INC | 9,989 | $464K | 0.0% | $46.45 * | $38.01 | +14.8% | COM | 92337F107 |
| — | MFA FINL INC | 101,363 | $463K | 0.0% | $4.57 | $4.59 | — | COM | 55272X102 |
| — | DIREXION SHS ETF TR | 14,466 | $462K | 0.0% | $31.94 | $36.61 | — | MOONSHOT INNOVAT | 25460G732 |
| STVN | STEVANATO GROUP S P A | 18,225 | $461K | 0.0% | $25.29 * | $23.29 | 0.0% | ORD SHS | T9224W109 |
| FEZ | SPDR INDEX SHS FDS | 10,179 | $461K | 0.0% | $45.29 | $46.76 | — | EURO STOXX 50 | 78463X202 |
| INCY | INCYTE CORP | 6,689 | $461K | 0.0% | $68.92 * | $86.83 | -12.5% | COM | 45337C102 |
| CENTA | CENTRAL GARDEN & PET CO | 10,693 | $460K | 0.0% | $43.02 * | $22.25 | +55.4% | CL A NON-VTG | 153527205 |
| OFG | OFG BANCORP | 18,162 | $458K | 0.0% | $25.22 * | $23.76 | -3.3% | COM | 67103X102 |
| JUST | GOLDMAN SACHS ETF TR | 7,331 | $458K | 0.0% | $62.47 | $62.55 | — | JUST US LRG CP | 381430396 |
| — | FIRST TR ENERGY INCOME & GRO | 33,738 | $457K | 0.0% | $13.55 | $17.77 | — | COM | 33738G104 |
| PLCE | CHILDRENS PL INC NEW | 6,069 | $457K | 0.0% | $75.30 * | $70.71 | +25.4% | COM | 168905107 |
| — | BANCORPSOUTH BK TUPELO MISS | 15,297 | $455K | 0.0% | $29.74 | $29.74 | — | COM | 05971J102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,620 | $453K | 0.0% | $20.95 | $14.57 | — | COM UNIT LP INT | 958669103 |
| GVA | GRANITE CONSTR INC | 11,370 | $450K | 0.0% | $39.58 | $39.54 | 0.0% | COM | 387328107 |
| — | WESTERN ASSET HIGH INCOME OP | 86,662 | $449K | 0.0% | $5.18 | $4.99 | — | COM | 95766K109 |
| — | PAYSAFE LIMITED | 57,772 | $448K | 0.0% | $7.75 | $10.75 | — | ORD | G6964L107 |
| FOXA | FOX CORP | 11,209 | $448K | 0.0% | $39.97 * | $34.57 | +0.6% | CL A COM | 35137L105 |
| — | SIX FLAGS ENTMT CORP NEW | 10,527 | $448K | 0.0% | $42.56 | $37.36 | — | COM | 83001A102 |
| CNDT | CONDUENT INC | 67,759 | $447K | 0.0% | $6.60 * | $3.97 | +73.2% | COM | 206787103 |
| ASIX | ADVANSIX INC | 11,253 | $447K | 0.0% | $39.72 * | $31.41 | 0.0% | COM | 00773T101 |
| — | BEACON ROOFING SUPPLY INC | 9,324 | $445K | 0.0% | $47.73 | $31.10 | — | COM | 073685109 |
| — | CREDIT SUISSE GROUP | 45,076 | $445K | 0.0% | $9.87 | $10.54 | — | SPONSORED ADR | 225401108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $444K | 0.0% | $148.00 | $186.39 | — | Call | 01609W102 |
| STC | STEWART INFORMATION SVCS COR | 7,032 | $444K | 0.0% | $63.14 * | $59.51 | 0.0% | COM | 860372101 |
| COKE | COCA COLA CONS INC | 1,122 | $443K | 0.0% | $394.83 * | $33.72 | +12.9% | COM | 191098102 |
| FVRR | FIVERR INTL LTD | 2,424 | $443K | 0.0% | $182.76 * | $207.03 | -2.7% | ORD SHS | M4R82T106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,074 | $442K | 0.0% | $54.74 | $35.00 | — | WATER RES ETF | 46137V142 |
| BA | BOEING CO | 2,000 | $440K | 0.0% | $220.00 | $262.60 | -15.1% | Put | 097023105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 46,328 | $439K | 0.0% | $9.48 | $9.20 | — | COM | 09253R105 |
| APPN | APPIAN CORP | 4,745 | $439K | 0.0% | $92.52 * | $112.56 | -1.6% | CL A | 03782L101 |
| TDAY | GANNETT CO INC | 65,634 | $439K | 0.0% | $6.69 * | $5.89 | 0.0% | COM | 36472T109 |
| NBR | NABORS INDUSTRIES LTD | 4,551 | $439K | 0.0% | $96.46 * | $89.20 | -2.5% | SHS | G6359F137 |
| AGX | ARGAN INC | 10,000 | $437K | 0.0% | $43.70 * | $32.46 | +27.4% | COM | 04010E109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 37,355 | $437K | 0.0% | $11.70 * | $7.07 | +84.4% | COM | 203668108 |
| NOK | NOKIA CORP | 80,006 | $436K | 0.0% | $5.45 | $4.02 | — | SPONSORED ADR | 654902204 |
| ENVA | ENOVA INTL INC | 12,631 | $436K | 0.0% | $34.52 * | $32.63 | 0.0% | COM | 29357K103 |
| NWSA | NEWS CORP NEW | 18,478 | $434K | 0.0% | $23.49 * | $15.85 | +43.5% | CL A | 65249B109 |
| — | RETAIL VALUE INC | 16,475 | $434K | 0.0% | $26.34 | $21.74 | — | COM | 76133Q102 |
| USO | UNITED STS OIL FD LP | 8,263 | $434K | 0.0% | $52.52 | $28.05 | — | UNITS | 91232N207 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,424 | $433K | 0.0% | $32.26 * | $28.22 | -1.9% | ORD | G36738105 |
| EXEL | EXELIXIS INC | 20,402 | $432K | 0.0% | $21.17 * | $17.26 | +7.6% | COM | 30161Q104 |
| ECPG | ENCORE CAP GROUP INC | 8,762 | $431K | 0.0% | $49.19 * | $39.37 | +20.7% | COM | 292554102 |
| AFRM | AFFIRM HLDGS INC | 3,610 | $430K | 0.0% | $119.11 * | $79.91 | 0.0% | COM CL A | 00827B106 |
| TTMI | TTM TECHNOLOGIES INC | 34,209 | $430K | 0.0% | $12.57 * | $13.09 | +5.0% | COM | 87305R109 |
| — | COHERENT INC | 1,721 | $430K | 0.0% | $249.85 | $166.40 | — | COM | 192479103 |
| IOO | ISHARES TR | 6,048 | $430K | 0.0% | $71.10 | $57.18 | — | GLOBAL 100 ETF | 464287572 |
| — | HOLLYFRONTIER CORP | 12,945 | $429K | 0.0% | $33.14 | $34.94 | — | COM | 436106108 |
| CNOB | CONNECTONE BANCORP INC | 14,305 | $429K | 0.0% | $29.99 * | $20.47 | +18.3% | COM | 20786W107 |
| GNK | GENCO SHIPPING & TRADING LTD | 21,306 | $429K | 0.0% | $20.14 * | $15.45 | +19.8% | SHS | Y2685T131 |
| LGIH | LGI HOMES INC | 3,017 | $428K | 0.0% | $141.86 * | $165.46 | -4.6% | COM | 50187T106 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,936 | $426K | 0.0% | $47.67 | $42.30 | — | COM | 09250W107 |
| BWXT | BWX TECHNOLOGIES INC | 7,920 | $426K | 0.0% | $53.79 | $55.05 | -2.9% | COM | 05605H100 |
| CBZ | CBIZ INC | 13,157 | $425K | 0.0% | $32.30 | $25.89 | +25.7% | COM | 124805102 |
| TQQQ | PROSHARES TR | 3,400 | $424K | 0.0% | $124.71 | $136.47 | — | ULTRAPRO QQQ | 74347X831 |
| CSTL | CASTLE BIOSCIENCES INC | 6,368 | $424K | 0.0% | $66.58 * | $66.05 | +6.5% | COM | 14843C105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,043 | $424K | 0.0% | $84.08 | $84.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,677 | $424K | 0.0% | $25.42 | $25.77 | — | COM SHS BEN INT | 456237106 |
| AGNC | AGNC INVT CORP | 26,797 | $423K | 0.0% | $15.79 | $14.75 | — | COM | 00123Q104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,313 | $422K | 0.0% | $19.80 | $19.26 | — | HIG YLD EQ DIV | 46137V563 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 25,217 | $422K | 0.0% | $16.73 | $15.53 | — | SHS | 67075F105 |
| VSCO | VICTORIAS SECRET AND CO | 7,629 | $422K | 0.0% | $55.32 * | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| ARI | APOLLO COML REAL EST FIN INC | 28,218 | $419K | 0.0% | $14.85 | $14.85 | — | COM | 03762U105 |
| PRGS | PROGRESS SOFTWARE CORP | 8,512 | $418K | 0.0% | $49.11 * | $41.44 | +11.0% | COM | 743312100 |
| FDBC | FIDELITY D & D BANCORP INC | 8,259 | $417K | 0.0% | $50.49 * | $38.51 | +17.6% | COM | 31609R100 |
| PAWZ | PROSHARES TR | 5,368 | $417K | 0.0% | $77.68 | $60.51 | — | PET CARE ETF | 74348A145 |
| DXC | DXC TECHNOLOGY CO | 12,400 | $416K | 0.0% | $33.55 * | $28.98 | +30.6% | COM | 23355L106 |
| VLU | SPDR SER TR | 2,873 | $415K | 0.0% | $144.45 | $144.45 | — | SPDR S&P1500VL | 78464A128 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,697 | $415K | 0.0% | $112.25 * | $49.12 | +98.9% | COM | 12769G100 |
| ABCB | AMERIS BANCORP | 7,961 | $414K | 0.0% | $52.00 * | $45.71 | +0.5% | COM | 03076K108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 29,613 | $412K | 0.0% | $13.91 | $13.88 | — | COMMON SHS | 33735T109 |
| — | GABELLI EQUITY TR INC | 61,879 | $411K | 0.0% | $6.64 | $5.99 | — | COM | 362397101 |
| TX | TERNIUM SA | 9,676 | $409K | 0.0% | $42.27 | $38.97 | — | SPONSORED ADS | 880890108 |
| XPEV | XPENG INC | 11,509 | $409K | 0.0% | $35.54 | $42.69 | — | ADS | 98422D105 |
| — | NUVEEN SELECT TAX FREE INCOM | 23,780 | $409K | 0.0% | $17.20 | $15.63 | — | SH BEN INT | 67063X100 |
| — | NUVEEN INTER DURATION MUN TE | 27,688 | $408K | 0.0% | $14.74 | $13.96 | — | COM | 670671106 |
| TBI | TRUEBLUE INC | 15,048 | $408K | 0.0% | $27.11 | $26.63 | +0.4% | COM | 89785X101 |
| REVS | COLUMBIA ETF TR I | 20,282 | $408K | 0.0% | $20.12 | $20.12 | — | RESH ENHNC VLU | 19761L805 |
| COTY | COTY INC | 51,817 | $407K | 0.0% | $7.85 * | $4.94 | +73.3% | COM CL A | 222070203 |
| — | ACCOLADE INC | 9,661 | $407K | 0.0% | $42.13 | $45.39 | — | COM | 00437E102 |
| NNI | NELNET INC | 5,140 | $407K | 0.0% | $79.18 * | $77.33 | 0.0% | CL A | 64031N108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 23,342 | $406K | 0.0% | $17.39 | $15.68 | — | SH BEN INT | 67062F100 |
| MD | MEDNAX INC | 14,270 | $406K | 0.0% | $28.45 * | $27.11 | +12.4% | COM | 58502B106 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,365 | $404K | 0.0% | $92.55 * | $106.92 | -28.0% | COM | 803607100 |
| AOM | ISHARES TR | 9,035 | $404K | 0.0% | $44.71 | $41.36 | — | MODERT ALLOC ETF | 464289875 |
| — | MFS MUN INCOME TR | 57,714 | $403K | 0.0% | $6.98 | $6.26 | — | SH BEN INT | 552738106 |
| MCHB | HOMESTREET INC | 9,787 | $403K | 0.0% | $41.18 * | $27.11 | +44.2% | COM | 43785V102 |
| — | ROSS ACQUISITION CORP II | 40,223 | $401K | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| FSLR | FIRST SOLAR INC | 4,192 | $401K | 0.0% | $95.66 * | $79.03 | +17.5% | COM | 336433107 |
| KJUL | INNOVATOR ETFS TR | 15,312 | $400K | 0.0% | $26.12 | $26.12 | — | US SML CP PWR B | 45782C284 |
| EQNR | EQUINOR ASA | 15,652 | $399K | 0.0% | $25.49 | $22.47 | — | SPONSORED ADR | 29446M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,296 | $398K | 0.0% | $23.01 | $24.67 | — | BULSHS 2021 HY | 46138J809 |
| — | GUGGENHEIM ENHANCED EQT INCM | 42,846 | $398K | 0.0% | $9.29 | $7.57 | — | COM | 40167B100 |
| HZO | MARINEMAX INC | 8,214 | $398K | 0.0% | $48.45 * | $47.17 | +5.8% | COM | 567908108 |
| IIIN | INSTEEL INDS INC | 10,469 | $398K | 0.0% | $38.02 * | $28.11 | 0.0% | COM | 45774W108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,685 | $397K | 0.0% | $51.66 | $51.66 | — | MULTIFACTOR MI | 47804J206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,780 | $396K | 0.0% | $142.45 * | $143.05 | +5.1% | COM | 759509102 |
| FRPT | FRESHPET INC | 2,766 | $395K | 0.0% | $142.81 | $156.09 | -8.4% | COM | 358039105 |
| SSL | SASOL LTD | 20,982 | $395K | 0.0% | $18.83 | $16.23 | — | SPONSORED ADR | 803866300 |
| — | PLAYAGS INC | 50,000 | $394K | 0.0% | $7.88 | $3.38 | — | COM | 72814N104 |
| YELP | YELP INC | 10,541 | $393K | 0.0% | $37.28 | $39.61 | -4.4% | CL A | 985817105 |
| CXW | CORECIVIC INC | 44,210 | $393K | 0.0% | $8.89 * | $7.70 | +26.5% | COM | 21871N101 |
| — | CHANGE HEALTHCARE INC | 18,774 | $393K | 0.0% | $20.93 | $14.54 | — | COM | 15912K100 |
| SF | STIFEL FINL CORP | 5,760 | $392K | 0.0% | $68.06 * | $43.82 | +40.7% | COM | 860630102 |
| AI | C3 AI INC | 8,466 | $392K | 0.0% | $46.30 * | $50.86 | 0.0% | CL A | 12468P104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 26,239 | $392K | 0.0% | $14.94 | $13.96 | — | COM | 01864U106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 22,945 | $392K | 0.0% | $17.08 | $15.93 | — | COM | 6706EW100 |
| — | ADVENT CONV & INCOME FD | 21,737 | $391K | 0.0% | $17.99 | $15.31 | — | COM | 00764C109 |
| DPZ | DOMINOS PIZZA INC | 821 | $391K | 0.0% | $476.25 | $292.84 | +63.1% | COM | 25754A201 |
| ESPO | VANECK ETF TRUST | 5,998 | $391K | 0.0% | $65.19 | $65.24 | — | VIDEO GMNG ESPRT | 92189F114 |
| HAFC | HANMI FINL CORP | 19,510 | $391K | 0.0% | $20.04 * | $16.22 | +14.2% | COM NEW | 410495204 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,914 | $391K | 0.0% | $134.18 * | $89.54 | +69.1% | COM | 45826J105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,369 | $390K | 0.0% | $61.23 * | $59.81 | 0.0% | COM CL A | 98980F104 |
| OTEX | OPEN TEXT CORP | 8,011 | $390K | 0.0% | $48.68 * | $37.37 | +22.8% | COM | 683715106 |
| FROG | JFROG LTD | 11,641 | $390K | 0.0% | $33.50 * | $44.47 | -9.7% | ORD SHS | M6191J100 |
| CENT | CENTRAL GARDEN & PET CO | 8,125 | $390K | 0.0% | $48.00 * | $27.32 | +37.7% | COM | 153527106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,977 | $389K | 0.0% | $35.44 * | $31.70 | +7.1% | COM | 205306103 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 47,435 | $388K | 0.0% | $8.18 | $9.72 | — | COM | 67075U102 |
| — | FIRST TR MLP & ENERGY INCOM | 53,579 | $386K | 0.0% | $7.20 | $10.56 | — | COM | 33739B104 |
| FTI | TECHNIPFMC PLC | 51,343 | $386K | 0.0% | $7.52 * | $8.17 | -13.5% | COM | G87110105 |
| VLY | VALLEY NATL BANCORP | 28,906 | $385K | 0.0% | $13.32 * | $9.17 | +40.9% | COM | 919794107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,857 | $384K | 0.0% | $56.00 | $41.45 | — | LP INT UNIT | G16252101 |
| BHC | BAUSCH HEALTH COS INC | 13,806 | $384K | 0.0% | $27.81 | $26.35 | +7.6% | COM | 071734107 |
| MTUS | TIMKENSTEEL CORPORATION | 29,316 | $383K | 0.0% | $13.06 * | $13.51 | +1.4% | COM | 887399103 |
| TENB | TENABLE HLDGS INC | 8,314 | $383K | 0.0% | $46.07 * | $40.86 | +7.4% | COM | 88025T102 |
| — | CORNERSTONE BLDG BRANDS INC | 26,224 | $383K | 0.0% | $14.60 | $9.27 | — | COM | 21925D109 |
| TILE | INTERFACE INC | 25,228 | $382K | 0.0% | $15.14 * | $14.39 | -0.0% | COM | 458665304 |
| — | COREPOINT LODGING INC | 24,610 | $381K | 0.0% | $15.48 | $15.48 | — | COM | 21872L104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 31,435 | $381K | 0.0% | $12.12 | $11.98 | — | COM SHS | 723763108 |
| SFIX | STITCH FIX INC | 9,500 | $380K | 0.0% | $40.00 * | $46.63 | +0.2% | Call | 860897107 |
| — | LIONS GATE ENTMNT CORP | 26,790 | $380K | 0.0% | $14.18 | $9.09 | — | CL A VTG | 535919401 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,500 | $380K | 0.0% | $36.19 * | $26.43 | +45.9% | COM STK | L6388F110 |
| — | HIGHLAND GLOBAL ALLOCATION F | 41,751 | $380K | 0.0% | $9.10 | $7.84 | — | COM | 43010T104 |
| — | HIBBETT INC | 5,369 | $380K | 0.0% | $70.78 | $68.85 | — | COM | 428567101 |
| — | NANOSTRING TECHNOLOGIES INC | 7,896 | $380K | 0.0% | $48.13 | $65.79 | — | COM | 63009R109 |
| — | NUVEEN REAL ESTATE INCOME FD | 35,674 | $379K | 0.0% | $10.62 | $9.56 | — | COM | 67071B108 |
| UA | UNDER ARMOUR INC | 21,616 | $379K | 0.0% | $17.53 * | $16.65 | +15.0% | CL C | 904311206 |
| — | NATUS MED INC DEL | 15,107 | $379K | 0.0% | $25.09 | $25.97 | — | COM | 639050103 |
| EEM | ISHARES TR | 7,500 | $378K | 0.0% | $50.40 | $42.51 | — | Put | 464287234 |
| — | BARINGS GLOBAL SHORT DURATIO | 22,070 | $378K | 0.0% | $17.13 | $16.96 | — | COM | 06760L100 |
| LZB | LA Z BOY INC | 11,684 | $377K | 0.0% | $32.27 * | $22.29 | +54.6% | COM | 505336107 |
| CRAI | CRA INTL INC | 3,784 | $376K | 0.0% | $99.37 * | $76.76 | +11.3% | COM | 12618T105 |
| WSBC | WESBANCO INC | 11,009 | $375K | 0.0% | $34.06 * | $32.99 | +0.4% | COM | 950810101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 12,968 | $375K | 0.0% | $28.92 * | $28.17 | +5.3% | COM | 26210V102 |
| MDU | MDU RES GROUP INC | 12,568 | $374K | 0.0% | $29.76 * | $10.53 | 0.0% | COM | 552690109 |
| USEP | INNOVATOR ETFS TR | 13,445 | $374K | 0.0% | $27.82 | $26.04 | — | US EQTY ULTRA B | 45782C649 |
| — | COVANTA HLDG CORP | 18,530 | $373K | 0.0% | $20.13 | $14.17 | — | COM | 22282E102 |
| RC | READY CAPITAL CORP | 25,810 | $373K | 0.0% | $14.45 | $15.88 | — | COM | 75574U101 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,339 | $372K | 0.0% | $44.61 | $44.61 | — | COM | 422819102 |
| BLMN | BLOOMIN BRANDS INC | 14,790 | $370K | 0.0% | $25.02 * | $14.38 | +51.9% | COM | 094235108 |
| — | MANTECH INTERNATIONAL CORP | 4,883 | $370K | 0.0% | $75.77 | $81.82 | — | CL A | 564563104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 8,726 | $368K | 0.0% | $42.17 | $40.21 | — | INDXX INOVTV ETF | 33741X201 |
| CROX | CROCS INC | 2,566 | $368K | 0.0% | $143.41 * | $57.09 | +140.5% | COM | 227046109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,376 | $368K | 0.0% | $18.99 * | $18.84 | +3.9% | COM | 03209R103 |
| — | EATON VANCE TAX ADVT DIV INC | 13,398 | $368K | 0.0% | $27.47 | $19.38 | — | COM | 27828G107 |
| WSBF | WATERSTONE FINL INC MD | 17,897 | $367K | 0.0% | $20.51 * | $19.92 | -0.1% | COM | 94188P101 |
| EFA | ISHARES TR | 4,700 | $367K | 0.0% | $78.09 | $66.57 | — | Call | 464287465 |
| FFIC | FLUSHING FINL CORP | 16,260 | $367K | 0.0% | $22.57 * | $15.88 | +8.9% | COM | 343873105 |
| TAP | MOLSON COORS BEVERAGE CO | 7,887 | $366K | 0.0% | $46.41 * | $39.47 | +8.0% | CL B | 60871R209 |
| BC | BRUNSWICK CORP | 3,842 | $366K | 0.0% | $95.26 * | $73.37 | +23.7% | COM | 117043109 |
| EIS | ISHARES INC | 5,103 | $365K | 0.0% | $71.53 | $64.25 | — | MSCI ISRAEL ETF | 464286632 |
| CTSO | CYTOSORBENTS CORP | 45,000 | $365K | 0.0% | $8.11 | $8.37 | -2.9% | COM NEW | 23283X206 |
| EMBJ | EMBRAER S.A. | 21,485 | $365K | 0.0% | $16.99 | $7.89 | — | SPONSORED ADS | 29082A107 |
| GDOT | GREEN DOT CORP | 7,241 | $364K | 0.0% | $50.27 * | $48.11 | 0.0% | CL A | 39304D102 |
| — | VEREIT INC | 8,048 | $364K | 0.0% | $45.23 | $37.88 | — | COM | 92339V308 |
| PATH | UIPATH INC | 6,932 | $364K | 0.0% | $52.51 * | $60.53 | 0.0% | CL A | 90364P105 |
| OPRX | OPTIMIZERX CORP | 4,243 | $363K | 0.0% | $85.55 * | $62.74 | 0.0% | COM NEW | 68401U204 |
| WEN | WENDYS CO | 16,690 | $362K | 0.0% | $21.69 * | $21.18 | +7.6% | COM | 95058W100 |
| NOAH | NOAH HLDGS LTD | 9,761 | $362K | 0.0% | $37.09 | $34.37 | — | SPON ADS CL A | 65487X102 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,993 | $362K | 0.0% | $30.18 | $29.65 | — | COM | 27828U106 |
| — | NUANCE COMMUNICATIONS INC | 6,513 | $359K | 0.0% | $55.12 | $21.04 | — | COM | 67020Y100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,027 | $359K | 0.0% | $39.77 * | $38.95 | +7.7% | COM | 46269C102 |
| TITN | TITAN MACHY INC | 13,871 | $359K | 0.0% | $25.88 * | $18.21 | +54.2% | COM | 88830R101 |
| CPNG | COUPANG INC | 12,872 | $359K | 0.0% | $27.89 * | $45.81 | -24.5% | CL A | 22266T109 |
| MTW | MANITOWOC CO INC | 16,740 | $359K | 0.0% | $21.45 * | $23.14 | 0.0% | COM NEW | 563571405 |
| — | WHEELS UP EXPERIENCE INC | 54,352 | $358K | 0.0% | $6.59 | $6.59 | — | COM CL A | 96328L106 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,002 | $358K | 0.0% | $89.46 * | $94.27 | 0.0% | COM | 74275K108 |
| — | CANOPY GROWTH CORP | 25,726 | $356K | 0.0% | $13.84 | $20.42 | — | COM | 138035100 |
| OFIX | ORTHOFIX MED INC | 9,337 | $356K | 0.0% | $38.13 * | $42.26 | -5.8% | COM | 68752M108 |
| LOGI | LOGITECH INTL S A | 4,025 | $355K | 0.0% | $88.20 * | $58.00 | +72.5% | SHS | H50430232 |
| IYM | ISHARES TR | 2,846 | $355K | 0.0% | $124.74 | $104.01 | — | U.S. BAS MTL ETF | 464287838 |
| CW | CURTISS WRIGHT CORP | 2,808 | $354K | 0.0% | $126.07 * | $79.44 | +48.0% | COM | 231561101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,446 | $354K | 0.0% | $102.73 | $96.27 | — | S&P500 EQL UTL | 46137V274 |
| — | GUESS INC | 16,746 | $352K | 0.0% | $21.02 | $23.48 | — | COM | 401617105 |
| IMCG | ISHARES TR | 5,106 | $352K | 0.0% | $68.94 | $106.70 | — | MRGSTR MD CP GRW | 464288307 |
| OMCL | OMNICELL COM | 2,371 | $352K | 0.0% | $148.46 * | $37.30 | +310.7% | COM | 68213N109 |
| — | NUVEEN FLOATING RATE INCOME | 35,245 | $352K | 0.0% | $9.99 | $9.66 | — | COM SHS | 6706EN100 |
| PZZA | PAPA JOHNS INTL INC | 2,763 | $351K | 0.0% | $127.04 * | $51.99 | +103.0% | COM | 698813102 |
| — | FST TR NEW OPPORT MLP & ENE | 61,600 | $350K | 0.0% | $5.68 | $8.67 | — | COM | 33739M100 |
| NGVT | INGEVITY CORP | 4,901 | $350K | 0.0% | $71.41 * | $48.21 | +63.6% | COM | 45688C107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 35,531 | $346K | 0.0% | $9.74 | $9.28 | — | COM SH BEN INT | 00326L100 |
| RBB | RBB BANCORP | 13,710 | $346K | 0.0% | $25.24 * | $24.52 | 0.0% | COM | 74930B105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 12,538 | $345K | 0.0% | $27.52 | $27.52 | — | DORSY WR MOMNT | 33741L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,300 | $345K | 0.0% | $150.00 | $143.25 | — | Put | 46137V357 |
| STRL | STERLING CONSTR INC | 15,190 | $344K | 0.0% | $22.65 | $22.34 | 0.0% | COM | 859241101 |
| — | TIVITY HEALTH INC | 14,937 | $344K | 0.0% | $23.03 | $17.03 | — | COM | 88870R102 |
| CRESY | CRESUD S A C I F Y A | 70,688 | $343K | 0.0% | $4.85 | $5.04 | — | SPONSORED ADR | 226406106 |
| STM | STMICROELECTRONICS N V | 7,877 | $343K | 0.0% | $43.54 | $21.51 | — | NY REGISTRY | 861012102 |
| — | SCORE MEDIA & GAMING INC | 10,000 | $342K | 0.0% | $34.20 | — | — | Call | 80919D202 |
| HLF | HERBALIFE NUTRITION LTD | 8,062 | $342K | 0.0% | $42.42 * | $38.83 | +27.3% | COM SHS | G4412G101 |
| SNBR | SLEEP NUMBER CORP | 3,634 | $340K | 0.0% | $93.56 * | $116.93 | -15.1% | COM | 83125X103 |
| CX | CEMEX SAB DE CV | 47,227 | $339K | 0.0% | $7.18 | $5.87 | — | SPON ADR NEW | 151290889 |
| — | CONNS INC | 14,850 | $339K | 0.0% | $22.83 | $22.83 | — | COM | 208242107 |
| PLAB | PHOTRONICS INC | 24,880 | $339K | 0.0% | $13.63 | $13.56 | 0.0% | COM | 719405102 |
| DIS | DISNEY WALT CO | 2,000 | $338K | 0.0% | $169.00 * | $131.14 | +32.8% | Put | 254687106 |
| TTEK | TETRA TECH INC NEW | 2,264 | $338K | 0.0% | $149.29 * | $18.47 | +48.7% | COM | 88162G103 |
| EWG | ISHARES INC | 10,260 | $338K | 0.0% | $32.94 | $32.94 | — | MSCI GERMANY ETF | 464286806 |
| BHF | BRIGHTHOUSE FINL INC | 7,430 | $337K | 0.0% | $45.36 | $33.77 | +33.5% | COM | 10922N103 |
| — | LIBERTY MEDIA CORP DEL | 12,757 | $337K | 0.0% | $26.42 | $21.80 | — | COM C BRAVES GRP | 531229888 |
| MELI | MERCADOLIBRE INC | 200 | $336K | 0.0% | $1680.00 * | $677.52 | +155.7% | Call | 58733R102 |
| COLB | COLUMBIA BKG SYS INC | 8,838 | $336K | 0.0% | $38.02 * | $21.66 | +30.6% | COM | 197236102 |
| CFA | VICTORY PORTFOLIOS II | 4,705 | $335K | 0.0% | $71.20 | $56.35 | — | VCSHS US 500 VOL | 92647N766 |
| AAT | AMERICAN ASSETS TR INC | 8,951 | $335K | 0.0% | $37.43 | $33.04 | — | COM | 024013104 |
| RM | REGIONAL MGMT CORP | 5,750 | $335K | 0.0% | $58.26 * | $46.58 | 0.0% | COM | 75902K106 |
| EWD | ISHARES INC | 7,443 | $334K | 0.0% | $44.87 | $35.32 | — | MSCI SWEDEN ETF | 464286756 |
| KWEB | KRANESHARES TR | 7,062 | $334K | 0.0% | $47.30 | $47.30 | — | CSI CHI INTERNET | 500767306 |
| ENFR | ALPS ETF TR | 16,958 | $334K | 0.0% | $19.70 | $17.29 | — | ALERIAN ENERGY | 00162Q676 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,578 | $333K | 0.0% | $24.52 | $23.89 | — | COM | 401664107 |
| STAG | STAG INDL INC | 8,485 | $333K | 0.0% | $39.25 | $30.61 | — | COM | 85254J102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,142 | $333K | 0.0% | $32.83 * | $30.17 | -0.7% | COM | 90984P303 |
| CTO | CTO RLTY GROWTH INC NEW | 6,200 | $333K | 0.0% | $53.71 | $53.71 | — | COM | 22948Q101 |
| — | INVESCO SR INCOME TR | 74,804 | $332K | 0.0% | $4.44 | $4.28 | — | COM | 46131H107 |
| SSP | SCRIPPS E W CO OHIO | 18,409 | $332K | 0.0% | $18.03 * | $13.84 | +0.4% | CL A NEW | 811054402 |
| OUNZ | VANECK MERK GOLD TR | 19,416 | $332K | 0.0% | $17.10 | $17.58 | — | GOLD TRUST | 921078101 |
| — | AERIE PHARMACEUTICALS INC | 29,133 | $332K | 0.0% | $11.40 | $14.97 | — | COM | 00771V108 |
| IHAK | ISHARES TR | 7,612 | $331K | 0.0% | $43.48 | $33.19 | — | CYBERSECURITY | 46435U135 |
| SABR | SABRE CORP | 27,958 | $331K | 0.0% | $11.84 * | $12.29 | -7.7% | COM | 78573M104 |
| — | KAZIA THERAPEUTICS LTD | 29,020 | $329K | 0.0% | $11.34 | $6.86 | — | SPONSORED ADR | 48669G105 |
| SPMD | SPDR SER TR | 7,097 | $328K | 0.0% | $46.22 | $41.15 | — | PORTFOLIO S&P400 | 78464A847 |
| MOTI | VANECK ETF TRUST | 9,746 | $327K | 0.0% | $33.55 | $32.04 | — | MRNGSTR INT MOAT | 92189F593 |
| FFBC | FIRST FINL BANCORP OH | 13,945 | $327K | 0.0% | $23.45 * | $18.23 | +5.3% | COM | 320209109 |
| ENR | ENERGIZER HLDGS INC NEW | 8,365 | $327K | 0.0% | $39.09 * | $35.32 | -5.3% | COM | 29272W109 |
| — | NUVEEN MUN VALUE FD INC | 28,800 | $326K | 0.0% | $11.32 | $10.65 | — | COM | 670928100 |
| PRLB | PROTO LABS INC | 4,895 | $326K | 0.0% | $66.60 * | $78.12 | 0.0% | COM | 743713109 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 22,584 | $326K | 0.0% | $14.43 * | $10.69 | +23.1% | COM | 470299108 |
| UWMC | UWM HOLDINGS CORPORATION | 46,850 | $326K | 0.0% | $6.96 * | $8.20 | -9.2% | COM CL A | 91823B109 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,200 | $326K | 0.0% | $39.76 | $43.06 | -7.9% | COM | 440327104 |
| AGYS | AGILYSYS INC | 6,210 | $325K | 0.0% | $52.33 * | $49.77 | +9.9% | COM | 00847J105 |
| WSR | WHITESTONE REIT | 33,210 | $325K | 0.0% | $9.79 | $9.79 | — | COM | 966084204 |
| FCN | FTI CONSULTING INC | 2,410 | $325K | 0.0% | $134.85 * | $138.83 | 0.0% | COM | 302941109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 60,844 | $325K | 0.0% | $5.34 * | $5.68 | -11.4% | COM STK CL A | 03168L105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 19,000 | $324K | 0.0% | $17.05 | $16.22 | — | COM | 670695105 |
| — | TEKLA HEALTHCARE INVS | 12,625 | $323K | 0.0% | $25.58 | $21.52 | — | SH BEN INT | 87911J103 |
| FXI | ISHARES TR | 8,300 | $323K | 0.0% | $38.92 | $44.93 | — | Call | 464287184 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 11,895 | $323K | 0.0% | $27.15 | $27.22 | — | EXPONENTIAL DATA | 35473P470 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,256 | $323K | 0.0% | $44.51 | $44.83 | +0.4% | COM | 87357P100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,942 | $322K | 0.0% | $81.68 * | $90.98 | -4.6% | COM | 800422107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,293 | $322K | 0.0% | $140.43 | $145.53 | — | VNG RUS2000VAL | 92206C649 |
| — | FIRST TR SR FLOATING RATE 20 | 33,352 | $322K | 0.0% | $9.65 | $9.14 | — | COM SHS | 33740K101 |
| HVT | HAVERTY FURNITURE COS INC | 9,562 | $322K | 0.0% | $33.67 * | $34.57 | +7.7% | COM | 419596101 |
| MTG | MGIC INVT CORP WIS | 21,546 | $322K | 0.0% | $14.94 * | $14.49 | 0.0% | COM | 552848103 |
| PVH | PVH CORPORATION | 3,132 | $322K | 0.0% | $102.81 * | $80.19 | +33.2% | COM | 693656100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,297 | $322K | 0.0% | $74.94 | $55.80 | — | DYNMC BIOTECH | 46137V787 |
| ABR | ARBOR REALTY TRUST INC | 17,374 | $321K | 0.0% | $18.48 | $18.48 | — | COM | 038923108 |
| — | DANIMER SCIENTIFIC INC | 19,550 | $320K | 0.0% | $16.37 | $27.22 | — | COM CL A | 236272100 |
| INDA | ISHARES TR | 6,552 | $319K | 0.0% | $48.69 | $42.17 | — | MSCI INDIA ETF | 46429B598 |
| PNW | PINNACLE WEST CAP CORP | 4,398 | $319K | 0.0% | $72.53 * | $68.92 | -5.3% | COM | 723484101 |
| CUZ | COUSINS PPTYS INC | 8,528 | $318K | 0.0% | $37.29 | $36.75 | — | COM NEW | 222795502 |
| USPH | U S PHYSICAL THERAPY | 2,871 | $318K | 0.0% | $110.76 * | $116.34 | -2.1% | COM | 90337L108 |
| — | NUVEEN SELECT TAX FREE INCOM | 20,285 | $317K | 0.0% | $15.63 | $14.44 | — | SH BEN INT | 67063C106 |
| AOS | SMITH A O CORP | 5,195 | $317K | 0.0% | $61.02 * | $40.93 | +57.7% | COM | 831865209 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,735 | $317K | 0.0% | $21.51 | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| PAUG | INNOVATOR ETFS TR | 10,815 | $316K | 0.0% | $29.22 | $29.22 | — | US EQTY PWR BF | 45782C680 |
| DURA | VANECK ETF TRUST | 10,307 | $316K | 0.0% | $30.66 | $27.32 | — | MRNGSTR DURA DIV | 92189H102 |
| — | WELLS FARGO GLOBAL DIVID OPP | 57,296 | $316K | 0.0% | $5.52 | $5.40 | — | COM | 94987C103 |
| PHYL | PGIM ETF TR | 7,615 | $315K | 0.0% | $41.37 | $40.83 | — | ACTV HY BD ETF | 69344A206 |
| WGO | WINNEBAGO INDS INC | 4,348 | $315K | 0.0% | $72.45 * | $73.83 | -5.3% | COM | 974637100 |
| — | BLACKROCK CORE BD TR | 19,021 | $315K | 0.0% | $16.56 | $13.84 | — | SHS BEN INT | 09249E101 |
| NTNX | NUTANIX INC | 8,360 | $315K | 0.0% | $37.68 | $27.93 | +35.3% | CL A | 67059N108 |
| BIZD | VANECK ETF TRUST | 18,309 | $314K | 0.0% | $17.15 | $16.36 | — | BDC INCOME ETF | 92189F411 |
| — | COHEN & STEERS TAX ADVAN PFD | 12,541 | $314K | 0.0% | $25.04 | $25.04 | — | COM | 19249X108 |
| — | HANGER INC | 14,247 | $313K | 0.0% | $21.97 | $25.29 | — | COM NEW | 41043F208 |
| — | SK TELECOM LTD | 10,414 | $313K | 0.0% | $30.06 | $31.47 | — | SPONSORED ADR | 78440P108 |
| — | VIPER ENERGY PARTNERS LP | 14,306 | $313K | 0.0% | $21.88 | $19.38 | — | COM UNT RP INT | 92763M105 |
| — | SILK RD MED INC | 5,685 | $313K | 0.0% | $55.06 | $47.25 | — | COM | 82710M100 |
| URTH | ISHARES INC | 2,473 | $313K | 0.0% | $126.57 | $126.57 | — | MSCI WORLD ETF | 464286392 |
| — | PING IDENTITY HLDG CORP | 12,730 | $313K | 0.0% | $24.59 | $31.22 | — | COM | 72341T103 |
| KFRC | KFORCE INC | 5,226 | $312K | 0.0% | $59.70 | $59.21 | +1.8% | COM | 493732101 |
| — | AMEDISYS INC | 2,093 | $312K | 0.0% | $149.07 | $249.92 | — | COM | 023436108 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 21,378 | $311K | 0.0% | $14.55 | $18.14 | — | SPONSORED ADS | 48214T305 |
| — | GAMCO GLOBAL GOLD NAT RES & | 83,397 | $311K | 0.0% | $3.73 | $4.32 | — | COM SH BEN INT | 36465A109 |
| PJUL | INNOVATOR ETFS TR | 10,449 | $311K | 0.0% | $29.76 | $29.76 | — | US EQTY PWR BUF | 45782C813 |
| GPRE | GREEN PLAINS INC | 9,511 | $310K | 0.0% | $32.59 * | $30.38 | +12.9% | COM | 393222104 |
| ATOM | ATOMERA INC | 13,400 | $309K | 0.0% | $23.06 * | $20.54 | +5.6% | COM | 04965B100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 52,668 | $309K | 0.0% | $5.87 * | $6.38 | 0.0% | CL A | 98956A105 |
| OLPX | OLAPLEX HLDGS INC | 12,199 | $309K | 0.0% | $25.33 * | $24.50 | 0.0% | COM | 679369108 |
| TEX | TEREX CORP NEW | 7,345 | $309K | 0.0% | $42.07 * | $48.57 | -2.6% | COM | 880779103 |
| — | ROYCE VALUE TR INC | 17,101 | $308K | 0.0% | $18.01 | $16.18 | — | COM | 780910105 |
| MLPA | GLOBAL X FDS | 8,739 | $308K | 0.0% | $35.24 | $33.32 | — | GLBL X MLP ETF | 37954Y343 |
| BCYC | BICYCLE THERAPEUTICS PLC | 7,381 | $307K | 0.0% | $41.59 | $30.82 | — | SPONSORED ADS | 088786108 |
| IETC | ISHARES U S ETF TR | 5,516 | $307K | 0.0% | $55.66 | $43.35 | — | TECHNOLOGY | 46431W648 |
| WIX | WIX COM LTD | 1,564 | $307K | 0.0% | $196.29 * | $209.52 | +18.2% | SHS | M98068105 |
| — | TILRAY INC | 27,156 | $307K | 0.0% | $11.31 | $19.25 | — | COM CL 2 | 88688T100 |
| KURA | KURA ONCOLOGY INC | 16,378 | $307K | 0.0% | $18.74 | $14.82 | +27.2% | COM | 50127T109 |
| HCI | HCI GROUP INC | 2,761 | $306K | 0.0% | $110.83 * | $81.10 | +28.6% | COM | 40416E103 |
| — | EATON VANCE MUN INCOME 2028 | 13,684 | $306K | 0.0% | $22.36 | $22.36 | — | SHS | 27829U105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,640 | $305K | 0.0% | $185.98 * | $184.33 | -7.2% | CL A | 55825T103 |
| COPX | GLOBAL X FDS | 8,900 | $305K | 0.0% | $34.27 | $30.51 | — | GLOBAL X COPPER | 37954Y830 |
| GLBE | GLOBAL E ONLINE LTD | 4,241 | $305K | 0.0% | $71.92 * | $67.60 | 0.0% | SHS | M5216V106 |
| ACCO | ACCO BRANDS CORP | 35,499 | $305K | 0.0% | $8.59 * | $6.90 | -0.8% | COM | 00081T108 |
| IBCP | INDEPENDENT BK CORP MICH | 14,144 | $304K | 0.0% | $21.49 * | $17.45 | +0.1% | COM NEW | 453838609 |
| RYAM | RAYONIER ADVANCED MATLS INC | 40,579 | $304K | 0.0% | $7.49 * | $8.15 | -15.5% | COM | 75508B104 |
| — | CEDAR FAIR L P | 6,539 | $303K | 0.0% | $46.34 | $43.32 | — | DEPOSITRY UNIT | 150185106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,394 | $303K | 0.0% | $56.17 | $46.06 | — | UT COM SHS ETF | 33736Q104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,098 | $302K | 0.0% | $27.21 | $23.70 | — | COM | 184692200 |
| CATH | GLOBAL X FDS | 5,603 | $302K | 0.0% | $53.90 | $39.41 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | AZEK CO INC | 8,228 | $300K | 0.0% | $36.46 | $39.76 | — | CL A | 05478C105 |
| NBP | I MAB | 4,125 | $299K | 0.0% | $72.48 | $72.48 | — | SPONSORED ADS | 44975P103 |
| MAPS | WM TECHNOLOGY INC | 20,566 | $298K | 0.0% | $14.49 | $17.36 | -16.7% | COM | 92971A109 |
| TMDX | TRANSMEDICS GROUP INC | 9,010 | $298K | 0.0% | $33.07 * | $30.77 | -0.6% | COM | 89377M109 |
| — | SPIRIT AIRLS INC | 11,497 | $298K | 0.0% | $25.92 | $35.38 | — | COM | 848577102 |
| HIMX | HIMAX TECHNOLOGIES INC | 27,953 | $298K | 0.0% | $10.66 | $16.34 | — | SPONSORED ADR | 43289P106 |
| W | WAYFAIR INC | 1,167 | $298K | 0.0% | $255.36 * | $289.51 | -2.6% | CL A | 94419L101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,536 | $298K | 0.0% | $53.83 | $52.27 | — | NASDQ ARTFCIAL | 33738R720 |
| — | INVESCO TR INVT GRADE MUNS | 21,717 | $297K | 0.0% | $13.68 | $12.80 | — | COM | 46131M106 |
| — | VOYA INFRASTRUCTURE INDLS & | 23,525 | $295K | 0.0% | $12.54 | $10.39 | — | COM | 92912X101 |
| WAFD | WASHINGTON FED INC | 8,557 | $294K | 0.0% | $34.36 * | $25.40 | +10.4% | COM | 938824109 |
| MTRN | MATERION CORP | 4,283 | $294K | 0.0% | $68.64 * | $51.00 | +40.3% | COM | 576690101 |
| — | EVERBRIDGE INC | 200,000 | $293K | 0.0% | $1.47 | $1.38 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,816 | $292K | 0.0% | $19.71 | $20.54 | — | COM | 258623107 |
| — | BLACKROCK RES & COMMODITIES | 32,703 | $292K | 0.0% | $8.93 | $8.07 | — | SHS | 09257A108 |
| QLD | PROSHARES TR | 4,000 | $291K | 0.0% | $72.75 | $93.38 | — | PSHS ULTRA QQQ | 74347R206 |
| DY | DYCOM INDS INC | 4,095 | $291K | 0.0% | $71.06 | $52.77 | +34.0% | COM | 267475101 |
| — | QURATE RETAIL INC | 28,574 | $291K | 0.0% | $10.18 | $7.45 | — | COM SER A | 74915M100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,360 | $290K | 0.0% | $86.31 | $78.40 | — | PHYSCL PM BASKET | 003263100 |
| MWA | MUELLER WTR PRODS INC | 18,986 | $289K | 0.0% | $15.22 * | $9.04 | +58.9% | COM SER A | 624758108 |
| TLT | ISHARES TR | 2,000 | $289K | 0.0% | $144.50 | $142.99 | — | Put | 464287432 |
| NULG | NUSHARES ETF TR | 4,405 | $288K | 0.0% | $65.38 | $65.38 | — | NUVEEN ESG LRGCP | 67092P201 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5,853 | $287K | 0.0% | $49.03 | $38.76 | +25.9% | COM CL A | 56600D107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,277 | $287K | 0.0% | $224.75 | $147.98 | — | SMLCP 600 GRTH | 921932794 |
| UDEC | INNOVATOR ETFS TR | 9,678 | $287K | 0.0% | $29.65 | $27.53 | — | US EQTY ULTRA B | 45782C532 |
| STNE | STONECO LTD | 8,253 | $287K | 0.0% | $34.78 | $44.96 | — | COM CL A | G85158106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,608 | $286K | 0.0% | $26.96 | $25.60 | — | EMERG MKT ALPH | 33737J182 |
| BOTZ | GLOBAL X FDS | 7,776 | $285K | 0.0% | $36.65 | $21.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| DFE | WISDOMTREE TR | 3,952 | $284K | 0.0% | $71.86 | $65.80 | — | EUROPE SMCP DV | 97717W869 |
| — | NUVEEN PFD & INCOME 2022 TER | 11,395 | $284K | 0.0% | $24.92 | $24.37 | — | COM | 67075T105 |
| BXC | BLUELINX HLDGS INC | 5,770 | $282K | 0.0% | $48.87 * | $50.28 | 0.0% | COM NEW | 09624H208 |
| KIE | SPDR SER TR | 7,467 | $282K | 0.0% | $37.77 | $35.42 | — | S&P INS ETF | 78464A789 |
| MRCY | MERCURY SYS INC | 5,962 | $282K | 0.0% | $47.30 * | $64.97 | -14.5% | COM | 589378108 |
| PKX | POSCO | 4,090 | $282K | 0.0% | $68.95 | $72.45 | — | SPONSORED ADR | 693483109 |
| NTES | NETEASE INC | 3,282 | $281K | 0.0% | $85.62 | $162.21 | — | SPONSORED ADS | 64110W102 |
| DES | WISDOMTREE TR | 9,119 | $281K | 0.0% | $30.81 | $26.35 | — | US SMALLCAP DIVD | 97717W604 |
| TFII | TFI INTL INC | 2,748 | $281K | 0.0% | $102.26 * | $73.12 | +46.3% | COM | 87241L109 |
| — | HILL-ROM HLDGS INC | 1,868 | $281K | 0.0% | $150.43 | $105.79 | — | COM | 431475102 |
| — | ESSENTIAL UTILS INC | 4,897 | $281K | 0.0% | $57.38 | $54.15 | — | UNIT 04/30/2022 | 29670G201 |
| — | SKILLZ INC | 28,658 | $281K | 0.0% | $9.81 | $18.53 | — | COM | 83067L109 |
| GTLS | CHART INDS INC | 1,466 | $280K | 0.0% | $191.00 * | $172.26 | 0.0% | COM | 16115Q308 |
| — | BLACKROCK MULTI SECTOR INC T | 14,838 | $278K | 0.0% | $18.74 | $16.11 | — | COM | 09258A107 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,217 | $278K | 0.0% | $24.78 * | $19.81 | +46.8% | COM | 76118Y104 |
| TIPX | SPDR SER TR | 13,168 | $278K | 0.0% | $21.11 | $21.11 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | TATA MTRS LTD | 12,355 | $277K | 0.0% | $22.42 | $22.78 | — | SPONSORED ADR | 876568502 |
| PRNT | ARK ETF TR | 7,756 | $277K | 0.0% | $35.71 | $38.60 | — | 3D PRINTING ETF | 00214Q500 |
| — | EATON VANCE MUN BD FD | 20,576 | $276K | 0.0% | $13.41 | $12.98 | — | COM | 27827X101 |
| — | VIACOMCBS INC | 6,525 | $274K | 0.0% | $41.99 | $48.41 | — | CL A | 92556H107 |
| GOOS | CANADA GOOSE HLDGS INC | 7,679 | $274K | 0.0% | $35.68 * | $27.80 | +43.3% | SHS SUB VTG | 135086106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 18,073 | $273K | 0.0% | $15.11 | $13.58 | — | COM | 670663103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,778 | $273K | 0.0% | $19.81 | $14.31 | — | COM | 006212104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 16,136 | $272K | 0.0% | $16.86 | $14.98 | — | UNIT BEN INT | 46428R107 |
| EUSA | ISHARES INC | 3,247 | $272K | 0.0% | $83.77 | $84.60 | — | MSCI EQUAL WEITE | 464286681 |
| KT | KT CORP | 19,903 | $271K | 0.0% | $13.62 | $13.94 | — | SPONSORED ADR | 48268K101 |
| SHOP | SHOPIFY INC | 200 | $271K | 0.0% | $1355.00 * | $73.15 | +104.8% | Put | 82509L107 |
| — | BLACKROCK MUNIASSETS FD INC | 17,859 | $271K | 0.0% | $15.17 | $13.80 | — | COM | 09254J102 |
| — | OSI ETF TR | 6,521 | $271K | 0.0% | $41.56 | $36.67 | — | OSHARES US QUALT | 67110P407 |
| BJRI | BJS RESTAURANTS INC | 6,458 | $270K | 0.0% | $41.81 | $51.06 | -17.8% | COM | 09180C106 |
| — | CMC MATERIALS INC | 2,196 | $270K | 0.0% | $122.95 | $145.36 | — | COM | 12571T100 |
| — | QUOTIENT TECHNOLOGY INC | 46,024 | $268K | 0.0% | $5.82 | $9.60 | — | COM | 749119103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 18,182 | $267K | 0.0% | $14.68 | $13.93 | — | COM | 670677103 |
| — | MATINAS BIOPHARMA HLDGS INC | 205,100 | $267K | 0.0% | $1.30 | $1.05 | — | COM | 576810105 |
| DFIV | DIMENSIONAL ETF TRUST | 8,171 | $267K | 0.0% | $32.68 | $32.68 | — | INTERNATNAL VAL | 25434V807 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,509 | $266K | 0.0% | $40.87 * | $44.73 | -4.1% | COM | 419870100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,122 | $265K | 0.0% | $64.29 | $65.25 | — | ROBO GLB ETF | 301505707 |
| — | BIODELIVERY SCIENCES INTL IN | 72,790 | $263K | 0.0% | $3.61 | $3.61 | — | COM | 09060J106 |
| BE | BLOOM ENERGY CORP | 13,998 | $263K | 0.0% | $18.79 * | $22.95 | -7.8% | COM CL A | 093712107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,210 | $263K | 0.0% | $25.76 | $26.85 | — | SHS | 09248X100 |
| BGS | B & G FOODS INC NEW | 8,755 | $262K | 0.0% | $29.93 * | $18.62 | +5.7% | COM | 05508R106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 33,308 | $262K | 0.0% | $7.87 | $8.04 | — | SPONSORED ADS | 00215W100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,250 | $262K | 0.0% | $31.76 * | $28.74 | +0.5% | COM CL A | 971378104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,971 | $261K | 0.0% | $20.12 | $16.82 | +17.4% | COM | 928298108 |
| NBHC | NATIONAL BK HLDGS CORP | 6,456 | $261K | 0.0% | $40.43 * | $25.62 | +26.5% | CL A | 633707104 |
| PBA | PEMBINA PIPELINE CORP | 8,242 | $261K | 0.0% | $31.67 * | $24.52 | +3.2% | COM | 706327103 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,612 | $261K | 0.0% | $8.00 | $11.22 | — | COM | 486606106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,075 | $261K | 0.0% | $13.68 | $12.88 | — | SH BEN INT | 746922103 |
| QLTA | ISHARES TR | 4,617 | $260K | 0.0% | $56.31 | $54.59 | — | A RATE CP BD ETF | 46429B291 |
| CDL | VICTORY PORTFOLIOS II | 4,572 | $260K | 0.0% | $56.87 | $50.57 | — | VCSHS US LRG CAP | 92647N865 |
| — | CONTINENTAL RES INC | 5,622 | $260K | 0.0% | $46.25 | $46.25 | — | COM | 212015101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 10,801 | $259K | 0.0% | $23.98 | $22.28 | — | COM | 338479108 |
| OSCR | OSCAR HEALTH INC | 14,865 | $259K | 0.0% | $17.42 * | $16.96 | 0.0% | CL A | 687793109 |
| — | ETF MANAGERS TR | 3,929 | $259K | 0.0% | $65.92 | $47.18 | — | BLUESTAR ISRAEL | 26924G870 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,768 | $257K | 0.0% | $53.90 * | $46.92 | 0.0% | COM NEW | 15117B202 |
| — | COHEN & STEERS QUALITY INCOM | 17,156 | $256K | 0.0% | $14.92 | $14.55 | — | COM | 19247L106 |
| PD | PAGERDUTY INC | 6,208 | $256K | 0.0% | $41.24 * | $42.37 | 0.0% | COM | 69553P100 |
| MMIN | INDEXIQ ACTIVE ETF TR | 9,303 | $255K | 0.0% | $27.41 | $27.66 | — | IQ MACKAY INSRED | 45409F843 |
| — | CALAMOS GBL DYN INCOME FUND | 26,617 | $255K | 0.0% | $9.58 | $8.27 | — | COM | 12811L107 |
| WKC | WORLD FUEL SVCS CORP | 7,569 | $254K | 0.0% | $33.56 * | $25.88 | +23.8% | COM | 981475106 |
| EQT | EQT CORP | 12,440 | $254K | 0.0% | $20.42 * | $16.71 | +8.8% | COM | 26884L109 |
| CULP | CULP INC | 19,659 | $253K | 0.0% | $12.87 * | $13.93 | -2.6% | COM | 230215105 |
| JXI | ISHARES TR | 4,289 | $252K | 0.0% | $58.75 | $58.75 | — | GLOB UTILITS ETF | 464288711 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,214 | $252K | 0.0% | $19.07 | $15.44 | +23.4% | COM | 388689101 |
| RRR | RED ROCK RESORTS INC | 4,892 | $251K | 0.0% | $51.31 * | $43.66 | 0.0% | CL A | 75700L108 |
| HSBC | HSBC HLDGS PLC | 9,610 | $251K | 0.0% | $26.12 | $40.25 | — | SPON ADR NEW | 404280406 |
| — | FOOT LOCKER INC | 5,500 | $251K | 0.0% | $45.64 | $53.22 | — | Call | 344849104 |
| NPO | ENPRO INDS INC | 2,862 | $250K | 0.0% | $87.35 | $67.09 | +30.9% | COM | 29355X107 |
| UPRO | PROSHARES TR | 2,200 | $250K | 0.0% | $113.64 | $113.18 | — | ULTRPRO S&P500 | 74347X864 |
| APA | APA CORPORATION | 11,633 | $250K | 0.0% | $21.49 * | $16.01 | +5.0% | COM | 03743Q108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 35,056 | $249K | 0.0% | $7.10 | $7.10 | — | SPONSORED ADR | 15234Q207 |
| UTZ | UTZ BRANDS INC | 14,492 | $249K | 0.0% | $17.18 * | $17.37 | +17.0% | COM CL A | 918090101 |
| LI | LI AUTO INC | 9,400 | $248K | 0.0% | $26.38 | $28.79 | — | SPONSORED ADS | 50202M102 |
| MRTN | MARTEN TRANS LTD | 15,820 | $248K | 0.0% | $15.68 * | $13.54 | +6.0% | COM | 573075108 |
| ALG | ALAMO GROUP INC | 1,777 | $248K | 0.0% | $139.56 * | $150.58 | -4.6% | COM | 011311107 |
| FSLY | FASTLY INC | 6,117 | $247K | 0.0% | $40.38 * | $63.46 | -27.3% | CL A | 31188V100 |
| — | HIGHLAND FDS I | 15,379 | $246K | 0.0% | $16.00 | $16.07 | — | HI LD IBOXX SRLN | 430101774 |
| — | PROSHARES TR | 16,125 | $246K | 0.0% | $15.26 | $20.34 | — | SHORT S&P 500 NE | 74347B425 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,425 | $245K | 0.0% | $45.16 | $42.91 | — | COM | 20369C106 |
| — | TENNECO INC | 17,148 | $245K | 0.0% | $14.29 | $11.06 | — | CL A VTG COM STK | 880349105 |
| — | GREEN PLAINS INC | 192,000 | $244K | 0.0% | $1.27 | $1.27 | — | NOTE 2.250% 3/1 | 393222AK0 |
| CPF | CENTRAL PAC FINL CORP | 9,497 | $244K | 0.0% | $25.69 * | $18.39 | +11.6% | COM NEW | 154760409 |
| DXYN | DIXIE GROUP INC | 50,000 | $243K | 0.0% | $4.86 * | $1.40 | +178.0% | CL A | 255519100 |
| IQDG | WISDOMTREE TR | 6,388 | $243K | 0.0% | $38.04 | $31.95 | — | INTL QULTY DIV | 97717X131 |
| DASH | DOORDASH INC | 1,178 | $243K | 0.0% | $206.28 * | $191.28 | 0.0% | CL A | 25809K105 |
| T | AT&T INC | 9,000 | $243K | 0.0% | $27.00 * | $17.88 | -10.1% | Call | 00206R102 |
| FRHC | FREEDOM HLDG CORP NEV | 3,853 | $242K | 0.0% | $62.81 | $63.47 | 0.0% | COM | 356390104 |
| — | INVESCO EXCHANGE TRADED FD T | 16,164 | $242K | 0.0% | $14.97 | $14.97 | — | GBL LISTED PVT | 46137V589 |
| MKSI | MKS INSTRS INC | 1,595 | $241K | 0.0% | $151.10 | $116.96 | +26.6% | COM | 55306N104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,357 | $241K | 0.0% | $14.73 | $14.00 | — | COM | 670682103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 7,574 | $240K | 0.0% | $31.69 | $26.63 | — | DORSEYWRIGHT MOM | 33738R696 |
| WEX | WEX INC | 1,362 | $240K | 0.0% | $176.21 * | $205.03 | -11.1% | COM | 96208T104 |
| — | BTRS HOLDINGS INC | 22,491 | $239K | 0.0% | $10.63 | $12.16 | — | COM CL 1 | 11778X104 |
| — | SHARPS COMPLIANCE CORP | 28,800 | $238K | 0.0% | $8.26 | $7.41 | — | COM | 820017101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 7,302 | $238K | 0.0% | $32.59 | $23.80 | — | NASDAQ BK ETF | 33738R860 |
| — | CIT GROUP INC | 4,569 | $237K | 0.0% | $51.87 | $51.48 | — | COM NEW | 125581801 |
| SMTC | SEMTECH CORP | 3,028 | $236K | 0.0% | $77.94 * | $68.50 | 0.0% | COM | 816850101 |
| JBGS | JBG SMITH PPTYS | 7,964 | $236K | 0.0% | $29.63 | $29.61 | — | COM | 46590V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,598 | $235K | 0.0% | $147.06 | $147.06 | — | NASDAQ 100 ETF | 46138G649 |
| IWL | ISHARES TR | 2,262 | $234K | 0.0% | $103.45 | $66.91 | — | RUS TOP 200 ETF | 464289446 |
| TS | TENARIS S A | 11,092 | $234K | 0.0% | $21.10 | $21.90 | — | SPONSORED ADS | 88031M109 |
| ALRM | ALARM COM HLDGS INC | 2,989 | $234K | 0.0% | $78.29 * | $73.04 | +13.2% | COM | 011642105 |
| — | CONSOL ENERGY INC NEW | 8,990 | $234K | 0.0% | $26.03 | $26.03 | — | COM | 20854L108 |
| TV | GRUPO TELEVISA S A B | 21,147 | $232K | 0.0% | $10.97 | $14.26 | — | SPON ADR REP ORD | 40049J206 |
| CARE | CARTER BANKSHARES INC | 16,370 | $232K | 0.0% | $14.17 * | $9.30 | +32.9% | COM NEW | 146103106 |
| POST | POST HLDGS INC | 2,111 | $232K | 0.0% | $109.90 * | $61.77 | +14.8% | COM | 737446104 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 14,601 | $231K | 0.0% | $15.82 | $16.04 | — | COM | 67073G105 |
| EWU | ISHARES TR | 7,149 | $231K | 0.0% | $32.31 | $32.31 | — | MSCI UK ETF NEW | 46435G334 |
| IMKTA | INGLES MKTS INC | 3,500 | $231K | 0.0% | $66.00 * | $37.85 | +61.1% | CL A | 457030104 |
| TNDM | TANDEM DIABETES CARE INC | 1,925 | $230K | 0.0% | $119.48 * | $110.18 | 0.0% | COM NEW | 875372203 |
| — | ARES DYNAMIC CR ALLOCATION F | 14,203 | $230K | 0.0% | $16.19 | $15.34 | — | COM | 04014F102 |
| BOX | BOX INC | 9,718 | $230K | 0.0% | $23.67 * | $18.54 | +32.5% | CL A | 10316T104 |
| — | PACIFIC MERCANTILE BANCORP | 25,000 | $230K | 0.0% | $9.20 | $4.72 | — | COM | 694552100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,114 | $228K | 0.0% | $20.51 | $19.89 | — | COM | 33741Q107 |
| DXJ | WISDOMTREE TR | 3,608 | $228K | 0.0% | $63.19 | $61.14 | — | JAPN HEDGE EQT | 97717W851 |
| DFAI | DIMENSIONAL ETF TRUST | 7,857 | $227K | 0.0% | $28.89 | $28.89 | — | INTL CORE EQT MK | 25434V203 |
| — | SWITCH INC | 8,955 | $227K | 0.0% | $25.35 | $17.53 | — | CL A | 87105L104 |
| — | 9 METERS BIOPHARMA INC | 174,500 | $227K | 0.0% | $1.30 | $1.17 | — | COM | 654405109 |
| INMD | INMODE LTD | 3,003 | $226K | 0.0% | $75.26 * | $61.03 | 0.0% | SHS | M5425M103 |
| PHR | PHREESIA INC | 3,671 | $226K | 0.0% | $61.56 * | $29.99 | +122.5% | COM | 71944F106 |
| — | EVO PMTS INC | 9,551 | $226K | 0.0% | $23.66 | $27.45 | — | CL A COM | 26927E104 |
| APG | API GROUP CORP | 11,101 | $226K | 0.0% | $20.36 * | $14.22 | +2.0% | COM STK | 00187Y100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,377 | $225K | 0.0% | $41.84 | $37.73 | — | EUROPE ALPHADEX | 33737J117 |
| WIP | SPDR SER TR | 4,135 | $225K | 0.0% | $54.41 | $55.52 | — | FTSE INT GVT ETF | 78464A490 |
| AIVL | WISDOMTREE TR | 2,398 | $225K | 0.0% | $93.83 | $94.49 | — | US DIVID EX FNCL | 97717W406 |
| RNR | RENAISSANCERE HLDGS LTD | 1,610 | $224K | 0.0% | $139.13 * | $165.48 | -8.5% | COM | G7496G103 |
| — | INSEEGO CORP | 33,734 | $224K | 0.0% | $6.64 | $9.33 | — | COM | 45782B104 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 22,822 | $223K | 0.0% | $9.77 | $10.31 | — | COM | 46135X108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,526 | $222K | 0.0% | $21.09 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| IEV | ISHARES TR | 4,252 | $221K | 0.0% | $51.98 | $48.48 | — | EUROPE ETF | 464287861 |
| — | BUNGE LIMITED | 2,697 | $220K | 0.0% | $81.57 | $78.54 | — | COM | G16962105 |
| HYXF | ISHARES TR | 4,186 | $219K | 0.0% | $52.32 | $50.11 | — | ESG ADVNCD HY BD | 46435G441 |
| GTIP | GOLDMAN SACHS ETF TR | 3,788 | $219K | 0.0% | $57.81 | $57.81 | — | ACCESS INFLATI | 381430362 |
| IWM | ISHARES TR | 1,000 | $219K | 0.0% | $219.00 | $157.64 | — | Put | 464287655 |
| SPLB | SPDR SER TR | 6,973 | $219K | 0.0% | $31.41 | $31.41 | — | PORTFOLIO LN COR | 78464A367 |
| — | BNY MELLON HIGH YIELD STRATE | 67,550 | $218K | 0.0% | $3.23 | $3.63 | — | SH BEN INT | 09660L105 |
| ATKR | ATKORE INC | 2,501 | $217K | 0.0% | $86.77 * | $80.31 | 0.0% | COM | 047649108 |
| LRGE | LEGG MASON ETF INVT TR | 3,853 | $217K | 0.0% | $56.32 | $50.46 | — | CLEARBRIDEG LR | 524682200 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,070 | $216K | 0.0% | $19.51 | $19.51 | — | COM | 65342V101 |
| TRGP | TARGA RES CORP | 4,367 | $215K | 0.0% | $49.23 * | $35.24 | +14.0% | COM | 87612G101 |
| — | COHEN & STEERS LTD DURATION | 7,863 | $215K | 0.0% | $27.34 | $26.65 | — | COM | 19248C105 |
| GAIN | GLADSTONE INVT CORP | 15,466 | $215K | 0.0% | $13.90 * | $6.89 | +24.1% | COM | 376546107 |
| BSM | BLACK STONE MINERALS L P | 17,851 | $215K | 0.0% | $12.04 | $12.72 | — | COM UNIT | 09225M101 |
| EHTH | EHEALTH INC | 5,296 | $215K | 0.0% | $40.60 * | $81.48 | -42.8% | COM | 28238P109 |
| CNXC | CONCENTRIX CORP | 1,211 | $214K | 0.0% | $176.71 * | $153.51 | 0.0% | COM | 20602D101 |
| FNDF | SCHWAB STRATEGIC TR | 6,497 | $213K | 0.0% | $32.78 | $33.31 | — | SCHWB FDT INT LG | 808524755 |
| — | PATTERSON COS INC | 7,057 | $213K | 0.0% | $30.18 | $30.18 | — | COM | 703395103 |
| AOA | ISHARES TR | 3,040 | $212K | 0.0% | $69.74 | $70.73 | — | AGGRES ALLOC ETF | 464289859 |
| SNOW | SNOWFLAKE INC | 700 | $212K | 0.0% | $302.86 * | $263.33 | +8.0% | Put | 833445109 |
| LBRDA | LIBERTY BROADBAND CORP | 1,260 | $212K | 0.0% | $168.25 * | $147.39 | +11.0% | COM SER A | 530307107 |
| TW | TRADEWEB MKTS INC | 2,609 | $211K | 0.0% | $80.87 * | $55.13 | +56.5% | CL A | 892672106 |
| HSIC | HENRY SCHEIN INC | 2,775 | $211K | 0.0% | $76.04 | $75.37 | +2.1% | COM | 806407102 |
| FERG1GBX | FERGUSON PLC NEW | 1,503 | $210K | 0.0% | $139.72 | $119.93 | — | SHS | G3421J106 |
| SBUX | STARBUCKS CORP | 1,900 | $210K | 0.0% | $110.53 * | $71.00 | +48.9% | Call | 855244109 |
| BCPC | BALCHEM CORP | 1,446 | $210K | 0.0% | $145.23 * | $94.95 | +38.8% | COM | 057665200 |
| DEM | WISDOMTREE TR | 4,791 | $209K | 0.0% | $43.62 | $45.76 | — | EMER MKT HIGH FD | 97717W315 |
| XME | SPDR SER TR | 4,991 | $209K | 0.0% | $41.88 | $33.61 | — | S&P METALS MNG | 78464A755 |
| KRYS | KRYSTAL BIOTECH INC | 4,000 | $209K | 0.0% | $52.25 * | $49.94 | +18.5% | COM | 501147102 |
| — | CERIDIAN HCM HLDG INC | 1,845 | $208K | 0.0% | $112.74 * | $105.00 | 0.0% | COM | 15677J108 |
| — | NUVEEN CORPORATE INCOME 2023 | 21,050 | $208K | 0.0% | $9.88 | $9.42 | — | COM | 67079F101 |
| — | SKECHERS U S A INC | 4,925 | $207K | 0.0% | $42.03 | $41.49 | — | CL A | 830566105 |
| — | HANCOCK JOHN PREM DIVID FD | 12,441 | $207K | 0.0% | $16.64 | $13.88 | — | COM SH BEN INT | 41013T105 |
| GE | GENERAL ELECTRIC CO | 2,000 | $206K | 0.0% | $103.00 * | $62.95 | 0.0% | Call | 369604301 |
| ONC | BEIGENE LTD | 564 | $205K | 0.0% | $363.48 | $363.48 | — | SPONSORED ADR | 07725L102 |
| — | PROSPECT CAP CORP | 200,000 | $205K | 0.0% | $1.02 | $1.03 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| AYI | ACUITY BRANDS INC | 1,174 | $204K | 0.0% | $173.76 | $178.91 | -3.2% | COM | 00508Y102 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,912 | $204K | 0.0% | $29.51 | $29.51 | — | COM | 025676206 |
| — | EARGO INC | 30,331 | $204K | 0.0% | $6.73 | $44.57 | — | COM | 270087109 |
| DWX | SPDR INDEX SHS FDS | 5,344 | $203K | 0.0% | $37.99 | $38.21 | — | S&P INTL ETF | 78463X772 |
| — | CREE INC | 2,500 | $202K | 0.0% | $80.80 | $63.08 | — | Call | 225447101 |
| IXJ | ISHARES TR | 2,412 | $202K | 0.0% | $83.75 | $83.75 | — | GLOB HLTHCRE ETF | 464287325 |
| — | 23ANDME HOLDING CO | 22,325 | $202K | 0.0% | $9.05 | $9.05 | — | CLASS A COM | 90138Q108 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,563 | $202K | 0.0% | $36.31 * | $28.59 | 0.0% | COM | 634865109 |
| XYLD | GLOBAL X FDS | 4,165 | $202K | 0.0% | $48.50 | $48.50 | — | S&P 500 COVERED | 37954Y475 |
| — | BROOKFIELD RENEWABLE CORP | 5,195 | $201K | 0.0% | $38.69 | $58.23 | — | CL A SUB VTG | 11284V105 |
| KAPR | INNOVATOR ETFS TR | 7,395 | $201K | 0.0% | $27.18 | $27.18 | — | US SML CP PWR ET | 45782C342 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,000 | $201K | 0.0% | $10.05 | $9.70 | — | SPONSORED ADR | 399909100 |
| BAND | BANDWIDTH INC | 2,235 | $201K | 0.0% | $89.93 * | $146.98 | -21.4% | COM CL A | 05988J103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 20,541 | $199K | 0.0% | $9.69 | $13.75 | -30.3% | COM | 00973N102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 12,085 | $198K | 0.0% | $16.38 | $16.91 | — | MULTI ASSET DI | 33738R100 |
| — | BLACKROCK ENHANCED INTL DIV | 32,020 | $197K | 0.0% | $6.15 | $5.60 | — | COM BENE INTER | 092524107 |
| MORT | VANECK ETF TRUST | 10,300 | $196K | 0.0% | $19.03 | $19.03 | — | MORTGAGE REIT | 92189F452 |
| — | INVESCO MUN TR | 14,500 | $195K | 0.0% | $13.45 | $12.01 | — | COM | 46131J103 |
| — | LMP CAP & INCOME FD INC | 14,160 | $195K | 0.0% | $13.77 | $8.05 | — | COM | 50208A102 |
| — | HEAT BIOLOGICS INC | 32,600 | $194K | 0.0% | $5.95 | $7.27 | — | COM | 42237K409 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,029 | $192K | 0.0% | $19.14 | $18.65 | — | AGRICULTURE FD | 46140H106 |
| GGB | GERDAU SA | 38,858 | $191K | 0.0% | $4.92 | $4.55 | — | SPON ADR REP PFD | 373737105 |
| XGN | EXAGEN INC | 13,887 | $189K | 0.0% | $13.61 * | $17.82 | -25.4% | COM | 30068X103 |
| — | EATON VANCE RISK-MANAGED DIV | 17,632 | $188K | 0.0% | $10.66 | $10.29 | — | COM | 27829G106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,753 | $188K | 0.0% | $16.00 | $16.00 | — | COM SHS | 67079X102 |
| — | VIRTUS GLOBAL DIVID & INCOME | 20,246 | $188K | 0.0% | $9.29 | $8.77 | — | COM | 92835W107 |
| — | INVESCO ADVANTAGE MUN INCOME | 15,031 | $187K | 0.0% | $12.44 | $11.83 | — | SH BEN INT | 46132E103 |
| FID | FIRST TR EXCHANGE-TRADED FD | 10,661 | $187K | 0.0% | $17.54 | $17.54 | — | S&P INTL DIVID | 33738R688 |
| SID | COMPANHIA SIDERURGICA NACION | 35,080 | $185K | 0.0% | $5.27 | $6.66 | — | SPONSORED ADR | 20440W105 |
| — | KANDI TECHNOLOGIES GROUP INC | 41,650 | $185K | 0.0% | $4.44 | $6.27 | — | COM | 483709101 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,794 | $183K | 0.0% | $13.27 | $16.95 | — | COM | 89147X104 |
| — | PIMCO MUN INCOME FD II | 12,290 | $181K | 0.0% | $14.73 | $14.73 | — | COM | 72200W106 |
| — | NUCANA PLC | 70,100 | $181K | 0.0% | $2.58 | $6.11 | — | SPONSORED ADR | 67022C106 |
| BTU | PEABODY ENGR CORP | 12,215 | $181K | 0.0% | $14.82 * | $12.60 | 0.0% | COM | 704551100 |
| — | BLACKROCK MUN INCOME QUALITY | 11,825 | $180K | 0.0% | $15.22 | $14.05 | — | COM | 092479104 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,105 | $178K | 0.0% | $11.78 | $14.75 | — | UNIT LTD INT | 822634101 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,110 | $178K | 0.0% | $14.70 | $14.70 | — | COM | 78573L106 |
| — | MFS MULTIMARKET INCOME TR | 27,021 | $177K | 0.0% | $6.55 | $6.13 | — | SH BEN INT | 552737108 |
| DNOW | NOW INC | 22,938 | $176K | 0.0% | $7.67 * | $9.70 | -15.8% | COM | 67011P100 |
| — | INVESCO QUALITY MUN INCOME T | 13,316 | $176K | 0.0% | $13.22 | $12.37 | — | COM | 46133G107 |
| — | TWO HBRS INVT CORP | 27,667 | $175K | 0.0% | $6.33 | $13.79 | — | COM NEW | 90187B408 |
| — | PROSHARES TR | 20,000 | $173K | 0.0% | $8.65 | $23.85 | — | ULTRAPRO SHT QQQ | 74347G861 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,808 | $172K | 0.0% | $10.23 | $22.41 | — | ADR | 585464100 |
| — | RPT REALTY | 13,453 | $172K | 0.0% | $12.79 | $13.01 | — | SH BEN INT | 74971D101 |
| NMFC | NEW MTN FIN CORP | 12,874 | $172K | 0.0% | $13.36 * | $4.54 | +79.4% | COM | 647551100 |
| — | CALUMET SPECIALTY PRODS PART | 21,700 | $172K | 0.0% | $7.93 | $3.62 | — | UT LTD PARTNER | 131476103 |
| — | WESTERN DIGITAL CORP. | 170,000 | $171K | 0.0% | $1.01 | $0.91 | — | NOTE 1.500% 2/0 | 958102AP0 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 35,924 | $171K | 0.0% | $4.76 * | $8.02 | -23.9% | COM NEW | 48253L205 |
| — | CO-DIAGNOSTICS INC | 17,550 | $171K | 0.0% | $9.74 | $9.54 | — | COM | 189763105 |
| — | CONVEY HLDG PARENT INC | 19,980 | $168K | 0.0% | $8.41 | — | — | COM | 21258C108 |
| YOLO | ADVISORSHARES TR | 10,200 | $168K | 0.0% | $16.47 | $16.99 | — | PURE CANNABIS | 00768Y495 |
| VISN | COMMSCOPE HLDG CO INC | 12,278 | $167K | 0.0% | $13.60 * | $18.63 | -7.7% | COM | 20337X109 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 20,930 | $167K | 0.0% | $7.98 | $8.12 | — | COM | 67077P101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 10,453 | $166K | 0.0% | $15.88 | $15.88 | — | COM | 67074M101 |
| HTBK | HERITAGE COMM CORP | 14,299 | $166K | 0.0% | $11.61 * | $11.83 | -5.4% | COM | 426927109 |
| — | MEI PHARMA INC | 59,257 | $164K | 0.0% | $2.77 | $2.55 | — | COM NEW | 55279B202 |
| FRST | PRIMIS FINANCIAL CORP | 11,239 | $163K | 0.0% | $14.50 * | $12.73 | 0.0% | COM | 74167B109 |
| SAN | BANCO SANTANDER S.A. | 44,979 | $163K | 0.0% | $3.62 | $3.01 | — | ADR | 05964H105 |
| — | AMERICA FIRST MULTIFAMILY IN | 27,000 | $161K | 0.0% | $5.96 | $4.63 | — | BEN UNIT CTF | 02364V107 |
| — | ORGANIGRAM HLDGS INC | 69,900 | $160K | 0.0% | $2.29 | $3.46 | — | COM | 68620P101 |
| — | COHEN & STEERS CLOSED-END OP | 11,700 | $159K | 0.0% | $13.59 | $13.30 | — | COM | 19248P106 |
| — | MERSANA THERAPEUTICS INC | 16,700 | $157K | 0.0% | $9.40 | $17.12 | — | COM | 59045L106 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,478 | $156K | 0.0% | $10.77 | $10.77 | — | COM | 27829C105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 10,652 | $153K | 0.0% | $14.36 | $12.93 | — | COM | 09254G108 |
| CCIF | VERTICAL CAP INCOME FD | 14,554 | $153K | 0.0% | $10.51 | $10.34 | — | SHS BEN INT | 92535C104 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $151K | 0.0% | $15.10 | $15.84 | — | COM | 04013V108 |
| — | MESA AIR GROUP INC | 19,561 | $150K | 0.0% | $7.67 | $11.84 | — | COM NEW | 590479135 |
| — | NUVEEN FLOATING RATE INCOME | 14,840 | $149K | 0.0% | $10.04 | $10.14 | — | COM | 67072T108 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,815 | $148K | 0.0% | $11.55 | $11.55 | — | COM NEW | 09255R202 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 27,897 | $145K | 0.0% | $5.20 | $5.16 | — | COM | 92838U108 |
| MRCC | MONROE CAP CORP | 13,813 | $144K | 0.0% | $10.42 * | $5.14 | +22.8% | COM | 610335101 |
| — | WESTERN ASST INFLTN LKD INM | 10,300 | $142K | 0.0% | $13.79 | $12.82 | — | COM SH BEN INT | 95766Q106 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $141K | 0.0% | $14.10 | $6.73 | — | UNIT | 49435R102 |
| GEO | GEO GROUP INC NEW | 18,760 | $140K | 0.0% | $7.46 | $9.84 | -25.3% | COM | 36162J106 |
| — | GLOBAL X FDS | 10,337 | $137K | 0.0% | $13.25 | $14.12 | — | GLB X SUPERDIV | 37950E549 |
| — | PUTNAM MANAGED MUN INCOME TR | 16,204 | $135K | 0.0% | $8.33 | $8.33 | — | COM | 746823103 |
| — | COMPANHIA BRASILEIRA DE DIST | 28,706 | $135K | 0.0% | $4.70 | $7.81 | — | SPONSORED ADR | 20440T300 |
| STKL | SUNOPTA INC | 14,747 | $132K | 0.0% | $8.95 * | $14.16 | -28.6% | COM | 8676EP108 |
| — | NUVEEN N Y MUN VALUE FD | 12,809 | $128K | 0.0% | $9.99 | $9.57 | — | COM | 67062M105 |
| ORANY | ORANGE | 11,711 | $127K | 0.0% | $10.84 | $10.84 | — | SPONSORED ADR | 684060106 |
| — | TRITERRAS INC | 21,780 | $127K | 0.0% | $5.83 | $10.91 | — | SHS CL A | G9103H102 |
| — | MULTIPLAN CORPORATION | 22,386 | $126K | 0.0% | $5.63 | $8.05 | — | COM | 62548M100 |
| — | PUTNAM MASTER INTER INCOME T | 30,813 | $125K | 0.0% | $4.06 | $4.06 | — | SH BEN INT | 746909100 |
| — | LIVE OAK ACQUISITION CORP II | 11,700 | $124K | 0.0% | $10.60 | $10.43 | — | UNIT 99/99/9999 | 53804W205 |
| — | INVESCO MORTGAGE CAPITAL INC | 39,371 | $124K | 0.0% | $3.15 | $15.49 | — | COM | 46131B100 |
| MDXG | MIMEDX GROUP INC | 20,280 | $123K | 0.0% | $6.07 * | $7.13 | +58.2% | COM | 602496101 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,375 | $123K | 0.0% | $11.86 | $3.09 | — | *W EXP 08/03/202 | 674599162 |
| — | ABERDEEN EMRG MRKTS EQT INM | 14,501 | $120K | 0.0% | $8.28 | $9.07 | — | COM | 00301W105 |
| OMEX | ODYSSEY MARINE EXPL INC | 16,666 | $117K | 0.0% | $7.02 * | $3.64 | +68.5% | COM NEW | 676118201 |
| POWW | AMMO INC | 18,895 | $116K | 0.0% | $6.14 * | $7.20 | 0.0% | COM | 00175J107 |
| PRT | PERMROCK ROYALTY TRUST | 17,237 | $115K | 0.0% | $6.67 | $5.32 | — | TR UNIT | 714254109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,000 | $110K | 0.0% | $11.00 * | $14.44 | -18.9% | COM | 76129W105 |
| HRTX | HERON THERAPEUTICS INC | 10,226 | $109K | 0.0% | $10.66 * | $20.75 | -41.3% | COM | 427746102 |
| — | TEMPLETON GLOBAL INCOME FD | 19,000 | $102K | 0.0% | $5.37 | $6.00 | — | COM | 880198106 |
| — | JAZZ INVESTMENTS I LTD | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,001 | $99,000 | 0.0% | $7.61 * | $4.35 | +95.1% | COM NEW | 83587F202 |
| RLGT | RADIANT LOGISTICS INC | 15,139 | $97,000 | 0.0% | $6.41 | $5.70 | +13.0% | COM | 75025X100 |
| — | STEEL CONNECT INC | 47,373 | $96,000 | 0.0% | $2.03 | $1.99 | — | COM | 858098106 |
| HL | HECLA MNG CO | 16,500 | $91,000 | 0.0% | $5.52 * | $5.66 | +7.7% | COM | 422704106 |
| — | MOLECULIN BIOTECH INC | 29,167 | $88,000 | 0.0% | $3.02 | $4.08 | — | COM | 60855D200 |
| — | AMARIN CORP PLC | 17,309 | $88,000 | 0.0% | $5.08 | $5.56 | — | SPONS ADR NEW | 023111206 |
| MNKD | MANNKIND CORP | 20,000 | $87,000 | 0.0% | $4.35 * | $4.10 | +9.8% | COM NEW | 56400P706 |
| BKD | BROOKDALE SR LIVING INC | 13,190 | $83,000 | 0.0% | $6.29 * | $2.76 | +158.9% | COM | 112463104 |
| — | NUVEEN SR INCOME FD | 13,093 | $77,000 | 0.0% | $5.88 | $5.97 | — | COM | 67067Y104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 11,288 | $72,000 | 0.0% | $6.38 * | $11.53 | -40.3% | COM | 00770C101 |
| NEWP | NEW PAC METALS CORP | 21,200 | $70,000 | 0.0% | $3.30 * | $5.00 | -24.8% | COM | 64782A107 |
| — | SHIFT TECHNOLOGIES INC | 10,000 | $69,000 | 0.0% | $6.90 | $6.90 | — | CL A | 82452T107 |
| — | JAGUAR HEALTH INC | 29,341 | $67,000 | 0.0% | $2.28 | $2.28 | — | COM NEW | 47010C607 |
| — | CONCERT PHARMACEUTICALS INC | 20,000 | $65,000 | 0.0% | $3.25 | $9.11 | — | COM | 206022105 |
| — | ENERGY FOCUS INC | 20,000 | $62,000 | 0.0% | $3.10 | $4.00 | — | COM | 29268T409 |
| IGC | INDIA GLOBALIZATION CAP INC | 41,593 | $61,000 | 0.0% | $1.47 * | $0.94 | +72.5% | COM NEW | 45408X308 |
| CGEN | COMPUGEN LTD | 10,000 | $60,000 | 0.0% | $6.00 * | $8.12 | -17.5% | ORD | M25722105 |
| — | ARES CAPITAL CORP | 48,000 | $53,000 | 0.0% | $1.10 | $1.08 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | SEELOS THERAPEUTICS INC | 22,116 | $53,000 | 0.0% | $2.40 | $2.62 | — | COM | 81577F109 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,900 | $52,000 | 0.0% | $4.77 | $4.40 | — | COM | 64190A103 |
| — | CORVUS GOLD INC | 16,527 | $52,000 | 0.0% | $3.15 | $2.96 | — | COM | 221013105 |
| — | BK TECHNOLOGIES CORPORATION | 18,411 | $52,000 | 0.0% | $2.82 | $3.15 | — | COM | 05587G104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,250 | $52,000 | 0.0% | $5.07 * | $3.03 | +27.6% | SHS | G6891L105 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 21,000 | $49,000 | 0.0% | $2.33 | $3.00 | — | COM NEW | 006743306 |
| — | CHECKPOINT THERAPEUTICS INC | 14,169 | $47,000 | 0.0% | $3.32 | $2.14 | — | COM | 162828107 |
| — | SENSEONICS HLDGS INC | 13,233 | $45,000 | 0.0% | $3.40 | $1.33 | — | COM | 81727U105 |
| — | INVESCO EXCHANGE TRADED FD T | 12,810 | $45,000 | 0.0% | $3.51 | $3.90 | — | DYNMC OIL GAS | 46137V670 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,210 | $43,000 | 0.0% | $2.83 | $2.52 | — | SPONSORED ADR | 60687Y109 |
| — | MFS INTER INCOME TR | 11,750 | $43,000 | 0.0% | $3.66 | $3.83 | — | SH BEN INT | 55273C107 |
| — | ZENDESK INC | 32,000 | $41,000 | 0.0% | $1.28 | $1.28 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | MICROCHIP TECHNOLOGY INC. | 11,000 | $34,000 | 0.0% | $3.09 | $2.18 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | HANNON ARMSTRONG SUST INFR C | 15,000 | $29,000 | 0.0% | $1.93 | $1.20 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | DRIVE SHACK INC | 10,000 | $28,000 | 0.0% | $2.80 | $3.67 | — | COM | 262077100 |
| — | QUOTIENT TECHNOLOGY INC | 29,000 | $28,000 | 0.0% | $0.97 | $1.00 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | PROSPECT CAP CORP | 25,000 | $27,000 | 0.0% | $1.08 | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | MIND MEDICINE MINDMED INC | 11,468 | $26,000 | 0.0% | $2.27 | $3.49 | — | COM SUB VTG | 60255C109 |
| — | GREENLANE HLDGS INC | 10,105 | $24,000 | 0.0% | $2.38 | $2.38 | — | CL A | 395330103 |
| — | NEW RELIC INC | 20,000 | $20,000 | 0.0% | $1.00 | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | MINIM INC | 10,000 | $19,000 | 0.0% | $1.90 | $1.90 | — | COM | 60365W102 |
| — | HUAZHU GROUP LTD | 14,000 | $16,000 | 0.0% | $1.14 | $1.14 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $16,000 | 0.0% | $1.33 | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $15,000 | 0.0% | $1.15 | $0.92 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ILLUMINA INC | 11,000 | $13,000 | 0.0% | $1.18 | $1.09 | — | NOTE8/1 | 452327AK5 |
| — | HELIX ENERGY SOLUTIONS GRP I | 13,000 | $13,000 | 0.0% | $1.00 | $1.08 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | GRAN TIERRA ENERGY INC | 15,433 | $11,000 | 0.0% | $0.71 | $0.71 | — | COM | 38500T101 |
| — | CALAMP CORP | 12,000 | $11,000 | 0.0% | $0.92 | $0.83 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | DEB4.000%11/1 | 530715AG6 |
| CRESW | CRESUD S A C I F Y A | 35,880 | $8,000 | 0.0% | $0.22 | $0.31 | — | *W EXP 03/08/202 | P3311R259 |
| — | NAKED BRAND GROUP LIMITED | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | SHS NEW | Q6519T117 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 18,165 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | G7614L109 |
| — | RIVERNORTH DOUBLELINE STRATE | 32,106 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/01/2021 | 76882G156 |
| ALTL | PACER FDS TR | 117,852 | $0 | 0.0% | $0.00 | — | — | LUNT LRG CP ALTR | 69374H717 |
| PFLD | ETF SER SOLUTIONS | 18,779 | $0 | 0.0% | $0.00 | — | — | AAM LW DUR PFD | 26922A198 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 21,961 | $0 | 0.0% | $0.00 | — | — | US EQT PLS CNVEX | 82889N103 |
| PALC | PACER FDS TR | 125,274 | $0 | 0.0% | $0.00 | — | — | LUNT LRGCP MULTI | 69374H816 |