Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $35.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,966,981 | $1.462B | 4.1% | $89.49 | +39.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,813,998 | $663M | 1.9% | $104.49 | +113.3% | COM | 594918104 |
| IVV | ISHARES TR | 1,549,881 | $617M | 1.7% | $275.48 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 191,811 | $593M | 1.7% | $73.02 | +117.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,957,356 | $587M | 1.7% | $44.61 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,469,736 | $583M | 1.6% | $279.00 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,754,087 | $560M | 1.6% | $184.39 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,927,470 | $468M | 1.3% | $134.91 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 1,953,815 | $404M | 1.1% | $141.25 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,358,791 | $347M | 1.0% | $194.85 | +24.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,156,046 | $317M | 0.9% | $106.91 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,202,611 | $309M | 0.9% | $142.21 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 1,975,068 | $299M | 0.8% | $124.71 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 2,595,217 | $282M | 0.8% | $78.63 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 4,051,682 | $280M | 0.8% | $58.04 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 738,096 | $269M | 0.8% | $246.67 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,574,891 | $259M | 0.7% | $112.21 | +25.5% | COM | 478160104 |
| DGRO | ISHARES TR | 5,271,053 | $254M | 0.7% | $38.79 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,766,687 | $248M | 0.7% | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 1,876,803 | $247M | 0.7% | $107.74 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 2,347,822 | $240M | 0.7% | $112.40 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 2,135,916 | $233M | 0.7% | $88.97 | — | RUS MDCP VAL ETF | 464287473 |
| BSV | VANGUARD BD INDEX FDS | 2,686,232 | $221M | 0.6% | $80.26 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 3,737,138 | $217M | 0.6% | $34.33 | +23.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,375,990 | $209M | 0.6% | $86.41 | +47.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,447,978 | $196M | 0.6% | $76.45 | +51.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 92,290 | $190M | 0.5% | $54.69 | +79.1% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 717,868 | $187M | 0.5% | $191.03 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 1,006,995 | $186M | 0.5% | $106.47 | +69.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 607,937 | $186M | 0.5% | $156.46 | +56.2% | COM | 437076102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,835,219 | $184M | 0.5% | $32.34 | — | SHS | 33734H106 |
| IGSB | ISHARES TR | 3,337,560 | $182M | 0.5% | $67.92 | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 1,478,979 | $172M | 0.5% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 5,612,974 | $170M | 0.5% | $15.51 | +4.1% | COM | 00206R102 |
| GOOG | ALPHABET INC | 81,917 | $169M | 0.5% | $53.41 | +84.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 797,557 | $169M | 0.5% | $130.88 | +55.2% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 745,724 | $165M | 0.5% | $158.53 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 1,027,157 | $164M | 0.5% | $116.73 | — | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 2,110,490 | $160M | 0.5% | $58.02 | +18.6% | COM | 65339F101 |
| TSLA | TESLA INC | 233,486 | $156M | 0.4% | $105.95 | +137.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 717,375 | $154M | 0.4% | $159.37 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 2,349,774 | $153M | 0.4% | $93.29 | — | S&P 500 GRWT ETF | 464287309 |
| ARKK | ARK ETF TR | 1,271,388 | $153M | 0.4% | $85.24 | — | INNOVATION ETF | 00214Q104 |
| META | FACEBOOK INC | 516,875 | $152M | 0.4% | $180.26 | +48.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 948,286 | $152M | 0.4% | $140.15 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 1,617,795 | $148M | 0.4% | $62.30 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 271,432 | $145M | 0.4% | $5.14 | +160.9% | COM | 67066G104 |
| AGG | ISHARES TR | 1,264,167 | $144M | 0.4% | $112.45 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 3,952,793 | $143M | 0.4% | $24.92 | +12.5% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,101,791 | $141M | 0.4% | $111.19 | — | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 450,970 | $136M | 0.4% | $186.00 | — | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 1,312,831 | $133M | 0.4% | $87.54 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 2,349,046 | $131M | 0.4% | $55.04 | -21.3% | COM | 30231G102 |
| SDY | SPDR SER TR | 1,078,642 | $127M | 0.4% | $96.39 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 1,156,326 | $125M | 0.4% | $68.97 | +28.9% | COM | 00287Y109 |
| IEFA | ISHARES TR | 1,715,745 | $124M | 0.3% | $63.03 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 559,507 | $124M | 0.3% | $162.61 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 1,435,622 | $122M | 0.3% | $83.85 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 850,479 | $120M | 0.3% | $109.86 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 1,625,632 | $119M | 0.3% | $58.58 | — | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 724,944 | $117M | 0.3% | $112.70 | — | MSCI USA MMENTM | 46432F396 |
| INTC | INTEL CORP | 1,816,773 | $116M | 0.3% | $39.06 | +38.5% | COM | 458140100 |
| ESGU | ISHARES TR | 1,272,671 | $116M | 0.3% | $72.15 | — | ESG AWR MSCI USA | 46435G425 |
| SHYG | ISHARES TR | 2,448,499 | $112M | 0.3% | $45.37 | — | 0-5YR HI YL CP | 46434V407 |
| MCD | MCDONALDS CORP | 500,234 | $112M | 0.3% | $145.14 | +31.8% | COM | 580135101 |
| WMT | WALMART INC | 820,352 | $111M | 0.3% | $31.75 | +36.4% | COM | 931142103 |
| QUAL | ISHARES TR | 892,074 | $109M | 0.3% | $90.73 | — | MSCI USA QLT FCT | 46432F339 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,844,231 | $107M | 0.3% | $50.51 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 410,619 | $105M | 0.3% | $257.63 | -13.7% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 2,692,494 | $104M | 0.3% | $23.39 | +31.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 983,880 | $103M | 0.3% | $82.81 | -3.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,929,119 | $99.75M | 0.3% | $31.12 | +30.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 694,719 | $98.27M | 0.3% | $91.54 | +28.8% | COM | 713448108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,387,360 | $98.25M | 0.3% | $58.84 | — | CAP STRENGTH ETF | 33733E104 |
| MRK | MERCK & CO. INC | 1,270,759 | $97.96M | 0.3% | $47.49 | +32.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 276,566 | $97.48M | 0.3% | $193.74 | +70.2% | COM | 22160K105 |
| ESGD | ISHARES TR | 1,257,686 | $95.46M | 0.3% | $60.72 | — | ESG AW MSCI EAFE | 46435G516 |
| WPC | WP CAREY INC | 1,341,343 | $94.91M | 0.3% | $65.96 | — | COM | 92936U109 |
| XLK | SELECT SECTOR SPDR TR | 690,929 | $91.76M | 0.3% | $71.29 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 378,712 | $87.81M | 0.2% | $115.83 | +63.2% | COM | 149123101 |
| KO | COCA COLA CO | 1,651,842 | $87.07M | 0.2% | $37.09 | +17.0% | COM | 191216100 |
| IVE | ISHARES TR | 606,293 | $85.63M | 0.2% | $112.23 | — | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,478,952 | $84.48M | 0.2% | $56.10 | — | INTL BD IDX ETF | 92203J407 |
| ABT | ABBOTT LABS | 700,387 | $83.93M | 0.2% | $56.83 | +91.2% | COM | 002824100 |
| LQD | ISHARES TR | 634,746 | $82.55M | 0.2% | $131.40 | — | IBOXX INV CP ETF | 464287242 |
| — | FS KKR CAP CORP II | 4,219,729 | $82.41M | 0.2% | $12.89 | — | COM | 35952V303 |
| PYPL | PAYPAL HLDGS INC | 333,198 | $80.91M | 0.2% | $119.60 | +110.6% | COM | 70450Y103 |
| — | ISHARES GOLD TR | 4,933,975 | $80.23M | 0.2% | $14.87 | — | ISHARES | 464285105 |
| DWAW | ADVISORSHARES TR | 2,139,016 | $78.57M | 0.2% | $32.33 | — | DORSY FSM ALCP | 00768Y479 |
| NOBL | PROSHARES TR | 881,371 | $76.03M | 0.2% | $66.10 | — | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 301,202 | $74.94M | 0.2% | $145.67 | +40.5% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 208,107 | $74.1M | 0.2% | $185.66 | +82.9% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,214,159 | $73.67M | 0.2% | $53.77 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 1,422,393 | $72.77M | 0.2% | $35.53 | -14.4% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 664,896 | $72.65M | 0.2% | $56.03 | +67.8% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,148,142 | $72.48M | 0.2% | $45.69 | +11.7% | COM | 110122108 |
| DWUS | ADVISORSHARES TR | 2,099,829 | $72.37M | 0.2% | $31.77 | — | DORSY FSM US | 00768Y487 |
| VBR | VANGUARD INDEX FDS | 434,876 | $72.02M | 0.2% | $131.75 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 375,001 | $71.32M | 0.2% | $83.83 | +87.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 535,717 | $71.03M | 0.2% | $55.48 | +133.8% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 190,991 | $70.57M | 0.2% | $270.09 | +11.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 189,503 | $70.51M | 0.2% | $201.69 | +58.5% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 414,588 | $70.47M | 0.2% | $86.17 | +53.2% | CL B | 911312106 |
| — | ADVISORSHARES TR | 2,626,993 | $70.41M | 0.2% | $24.74 | — | DORSY ALPH EQL | 00768Y461 |
| IUSG | ISHARES TR | 771,965 | $70.09M | 0.2% | $59.30 | — | CORE S&P US GWT | 464287671 |
| VOT | VANGUARD INDEX FDS | 325,331 | $69.81M | 0.2% | $129.64 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 1,071,142 | $68.94M | 0.2% | $56.15 | — | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 1,374,296 | $68.11M | 0.2% | $48.42 | — | NUVEEN BLMBRG SR | 78468R739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 510,155 | $67.98M | 0.2% | $100.98 | -2.9% | COM | 459200101 |
| MMM | 3M CO | 352,709 | $67.96M | 0.2% | $132.88 | -5.9% | COM | 88579Y101 |
| EFAV | ISHARES TR | 930,406 | $67.91M | 0.2% | $72.40 | — | MSCI EAFE MIN VL | 46429B689 |
| ARKG | ARK ETF TR | 764,724 | $67.85M | 0.2% | $66.17 | — | GENOMIC REV ETF | 00214Q302 |
| IXUS | ISHARES TR | 962,929 | $67.67M | 0.2% | $62.09 | — | CORE MSCI TOTAL | 46432F834 |
| VLUE | ISHARES TR | 659,471 | $67.57M | 0.2% | $85.13 | — | MSCI USA VALUE | 46432F388 |
| BABA | ALIBABA GROUP HLDG LTD | 293,031 | $66.44M | 0.2% | $186.69 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 305,826 | $66.39M | 0.2% | $119.76 | +47.5% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 876,062 | $65.91M | 0.2% | $53.82 | +15.7% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 199,110 | $65.74M | 0.2% | $250.23 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 575,097 | $65.62M | 0.2% | $99.53 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 863,650 | $65.53M | 0.2% | $68.86 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 388,271 | $65.26M | 0.2% | $126.80 | — | SBI CONS DISCR | 81369Y407 |
| FTEC | FIDELITY COVINGTON TRUST | 604,033 | $63.94M | 0.2% | $64.71 | — | MSCI INFO TECH I | 316092808 |
| IWR | ISHARES TR | 861,068 | $63.66M | 0.2% | $87.54 | — | RUS MID CAP ETF | 464287499 |
| XYZ | SQUARE INC | 275,888 | $62.64M | 0.2% | $75.14 | +211.3% | CL A | 852234103 |
| EFG | ISHARES TR | 617,593 | $62.04M | 0.2% | $82.18 | — | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD WORLD FDS | 167,486 | $60.04M | 0.2% | $194.77 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,180,611 | $59.92M | 0.2% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 1,061,652 | $59.88M | 0.2% | $34.80 | — | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 716,760 | $59.13M | 0.2% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 754,632 | $58.31M | 0.2% | $54.58 | +19.5% | COM | 75513E101 |
| MOAT | VANECK VECTORS ETF TR | 837,681 | $58.03M | 0.2% | $48.67 | — | MORNINGSTAR WIDE | 92189F643 |
| TIP | ISHARES TR | 459,737 | $57.7M | 0.2% | $117.55 | — | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 551,098 | $55.52M | 0.2% | $115.69 | — | SP SMCP600VL ETF | 464287879 |
| IWY | ISHARES TR | 411,720 | $55.39M | 0.2% | $88.30 | — | RUS TP200 GR ETF | 464289438 |
| XLF | SELECT SECTOR SPDR TR | 1,618,953 | $55.13M | 0.2% | $29.18 | — | SBI INT-FINL | 81369Y605 |
| SO | SOUTHERN CO | 885,614 | $55.05M | 0.2% | $37.58 | +32.6% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 597,071 | $54.85M | 0.2% | $83.31 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 292,701 | $54.68M | 0.2% | $95.81 | +94.2% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 294,118 | $54.5M | 0.2% | $123.89 | — | LARGE CAP ETF | 922908637 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,209,088 | $53.97M | 0.2% | $29.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 578,713 | $53.84M | 0.2% | $90.83 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 103,188 | $53.83M | 0.2% | $25.73 | +106.1% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 139 | $53.61M | 0.2% | $294297.25 | +24.6% | CL A | 084670108 |
| IUSV | ISHARES TR | 771,992 | $53.19M | 0.2% | $55.74 | — | CORE S&P US VLU | 464287663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 243,540 | $53.11M | 0.2% | $141.21 | — | DJ INTERNT IDX | 33733E302 |
| PDP | INVESCO EXCHANGE TRADED FD T | 621,141 | $52.88M | 0.1% | $58.66 | — | DWA MOMENTUM | 46137V837 |
| GOVT | ISHARES TR | 1,992,475 | $52.18M | 0.1% | $26.20 | — | US TREAS BD ETF | 46429B267 |
| EMR | EMERSON ELEC CO | 574,938 | $51.87M | 0.1% | $54.85 | +41.9% | COM | 291011104 |
| VHT | VANGUARD WORLD FDS | 220,380 | $50.41M | 0.1% | $165.80 | — | HEALTH CAR ETF | 92204A504 |
| BIV | VANGUARD BD INDEX FDS | 567,513 | $50.35M | 0.1% | $87.01 | — | INTERMED TERM | 921937819 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,016,790 | $49.95M | 0.1% | $36.34 | — | MULTIFACTOR MI | 47804J206 |
| EFV | ISHARES TR | 978,204 | $49.86M | 0.1% | $49.60 | — | EAFE VALUE ETF | 464288877 |
| NKE | NIKE INC | 372,566 | $49.51M | 0.1% | $56.94 | +127.5% | CL B | 654106103 |
| GSLC | GOLDMAN SACHS ETF TR | 625,389 | $49.48M | 0.1% | $61.52 | — | ACTIVEBETA US LG | 381430503 |
| CRM | SALESFORCE COM INC | 233,326 | $49.43M | 0.1% | $153.66 | +43.1% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 769,097 | $48.22M | 0.1% | $55.77 | — | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 486,493 | $47.9M | 0.1% | $86.13 | — | SBI INT-INDS | 81369Y704 |
| MGK | VANGUARD WORLD FD | 227,373 | $47.08M | 0.1% | $123.58 | — | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD INDEX FDS | 262,457 | $46.43M | 0.1% | $131.70 | — | EXTEND MKT ETF | 922908652 |
| ESGE | ISHARES INC | 1,068,957 | $46.3M | 0.1% | $34.66 | — | ESG AWR MSCI EM | 46434G863 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 96,592 | $45.92M | 0.1% | $258.21 | +81.0% | COM | 00724F101 |
| PFF | ISHARES TR | 1,181,357 | $45.36M | 0.1% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| KMB | KIMBERLY-CLARK CORP | 324,436 | $45.11M | 0.1% | $90.06 | +23.1% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 833,252 | $45.09M | 0.1% | $31.86 | +44.9% | CL A | 20030N101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 396,631 | $45.07M | 0.1% | $66.64 | — | TECH ALPHADEX | 33734X176 |
| MDT | MEDTRONIC PLC | 380,687 | $44.97M | 0.1% | $74.81 | +35.9% | SHS | G5960L103 |
| LUV | SOUTHWEST AIRLS CO | 727,934 | $44.45M | 0.1% | $37.87 | +30.7% | COM | 844741108 |
| VBK | VANGUARD INDEX FDS | 160,382 | $44.05M | 0.1% | $186.23 | — | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 892,639 | $43.79M | 0.1% | $51.35 | — | ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 3,305,145 | $43.4M | 0.1% | $15.54 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 90,889 | $43.27M | 0.1% | $359.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| HDV | ISHARES TR | 453,742 | $43.05M | 0.1% | $90.76 | — | CORE HIGH DV ETF | 46429B663 |
| VOE | VANGUARD INDEX FDS | 317,924 | $42.88M | 0.1% | $110.02 | — | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES TR | 494,878 | $42.68M | 0.1% | $84.85 | — | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 214,956 | $42.58M | 0.1% | $59.86 | +172.7% | COM | 87612E106 |
| IJK | ISHARES TR | 539,378 | $42.27M | 0.1% | $112.57 | — | S&P MC 400GR ETF | 464287606 |
| MINT | PIMCO ETF TR | 413,139 | $42.1M | 0.1% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| PRF | INVESCO EXCHANGE TRADED FD T | 275,162 | $41.73M | 0.1% | $112.63 | — | FTSE RAFI 1000 | 46137V613 |
| ARKW | ARK ETF TR | 282,404 | $41.64M | 0.1% | $117.37 | — | NEXT GNRTN INTER | 00214Q401 |
| PM | PHILIP MORRIS INTL INC | 469,161 | $41.63M | 0.1% | $65.98 | +1.3% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 350,849 | $40.96M | 0.1% | $90.43 | — | SBI HEALTHCARE | 81369Y209 |
| IHI | ISHARES TR | 123,442 | $40.78M | 0.1% | $236.30 | — | U.S. MED DVC ETF | 464288810 |
| EEM | ISHARES TR | 758,404 | $40.45M | 0.1% | $47.77 | — | MSCI EMG MKT ETF | 464287234 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 785,944 | $40.13M | 0.1% | $51.45 | — | FST LOW OPPT EFT | 33739Q200 |
| DUK | DUKE ENERGY CORP NEW | 414,743 | $40.03M | 0.1% | $63.14 | +19.5% | COM NEW | 26441C204 |
| DE | DEERE & CO | 105,952 | $39.64M | 0.1% | $126.23 | +143.6% | COM | 244199105 |
| BX | BLACKSTONE GROUP INC | 530,102 | $39.51M | 0.1% | $39.66 | +47.8% | COM | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 303,439 | $39.38M | 0.1% | $83.35 | — | US LCAP GR ETF | 808524300 |
| STIP | ISHARES TR | 370,964 | $39.22M | 0.1% | $103.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PAC CORP | 177,449 | $39.11M | 0.1% | $112.68 | +66.9% | COM | 907818108 |
| IWB | ISHARES TR | 174,603 | $39.08M | 0.1% | $149.98 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 140,822 | $38.9M | 0.1% | $145.57 | +65.8% | SHS CLASS A | G1151C101 |
| IJT | ISHARES TR | 303,102 | $38.87M | 0.1% | $148.08 | — | S&P SML 600 GWT | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 605,584 | $38.78M | 0.1% | $57.31 | — | SBI INT-UTILS | 81369Y886 |
| IUSB | ISHARES TR | 734,689 | $38.75M | 0.1% | $52.45 | — | CORE TOTAL USD | 46434V613 |
| IXN | ISHARES TR | 125,773 | $38.7M | 0.1% | $196.17 | — | GLOBAL TECH ETF | 464287291 |
| DOCU | DOCUSIGN INC | 190,954 | $38.66M | 0.1% | $92.87 | +149.7% | COM | 256163106 |
| GSIE | GOLDMAN SACHS ETF TR | 1,156,657 | $38.22M | 0.1% | $28.16 | — | ACTIVEBETA INT | 381430107 |
| VT | VANGUARD INTL EQUITY INDEX F | 392,589 | $38.2M | 0.1% | $73.22 | — | TT WRLD ST ETF | 922042742 |
| FDX | FEDEX CORP | 133,823 | $38.01M | 0.1% | $199.57 | +17.4% | COM | 31428X106 |
| FSK | FS KKR CAP CORP | 1,906,540 | $37.81M | 0.1% | $6.35 | +46.9% | COM | 302635206 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 711,713 | $37.6M | 0.1% | $53.92 | — | TCW OPPORTUNIS | 33740F805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 814,101 | $37.03M | 0.1% | $38.29 | — | RISNG DIVD ACHIV | 33738R506 |
| SHW | SHERWIN WILLIAMS CO | 49,734 | $36.7M | 0.1% | $138.82 | +64.3% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 135,518 | $36.39M | 0.1% | $133.43 | +71.5% | COM | 655844108 |
| ORCL | ORACLE CORP | 518,215 | $36.36M | 0.1% | $44.59 | +36.0% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 32,549 | $36.02M | 0.1% | $32.83 | +268.1% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 161,491 | $35.77M | 0.1% | $126.35 | +46.4% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,261 | $35.72M | 0.1% | $252.34 | +86.7% | COM | 883556102 |
| OKE | ONEOK INC NEW | 702,989 | $35.61M | 0.1% | $31.26 | +10.4% | COM | 682680103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 590,462 | $35.41M | 0.1% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 242,000 | $34.9M | 0.1% | $89.74 | — | SHS | 337345102 |
| GIS | GENERAL MLS INC | 567,570 | $34.8M | 0.1% | $40.74 | +20.2% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 455,483 | $34.07M | 0.1% | $63.66 | -7.1% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 178,850 | $33.71M | 0.1% | $106.46 | +47.1% | COM | 053015103 |
| DLN | WISDOMTREE TR | 292,768 | $33.57M | 0.1% | $94.45 | — | US LARGECAP DIVD | 97717W307 |
| URI | UNITED RENTALS INC | 101,840 | $33.54M | 0.1% | $166.33 | +64.9% | COM | 911363109 |
| FHLC | FIDELITY COVINGTON TRUST | 565,875 | $33.36M | 0.1% | $44.89 | — | MSCI HLTH CARE I | 316092600 |
| PTLC | PACER FDS TR | 958,695 | $33.3M | 0.1% | $29.50 | — | TRENDP US LAR CP | 69374H105 |
| SYK | STRYKER CORPORATION | 134,285 | $32.71M | 0.1% | $149.42 | +52.4% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 248,994 | $32.13M | 0.1% | $80.04 | +35.1% | COM | 94106L109 |
| UAL | UNITED AIRLS HLDGS INC | 557,589 | $32.08M | 0.1% | $38.47 | +26.9% | COM | 910047109 |
| ONEQ | FIDELITY COMWLTH TR | 61,894 | $31.79M | 0.1% | $327.60 | — | NASDAQ COMPSIT | 315912808 |
| XMLV | INVESCO EXCH TRADED FD TR II | 604,018 | $31.63M | 0.1% | $49.09 | — | S&P MIDCP LOW | 46138E198 |
| IWV | ISHARES TR | 133,152 | $31.59M | 0.1% | $157.83 | — | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 166,654 | $31.5M | 0.1% | $83.20 | +81.9% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 540,069 | $31.5M | 0.1% | $40.57 | +7.4% | COM | 89832Q109 |
| IMCB | ISHARES TR | 124,615 | $31.33M | 0.1% | $185.61 | — | MRGSTR MD CP ETF | 464288208 |
| REGL | PROSHARES TR | 449,029 | $31.29M | 0.1% | $56.23 | — | S&P MDCP 400 DIV | 74347B680 |
| D | DOMINION ENERGY INC | 406,450 | $30.87M | 0.1% | $55.65 | +5.1% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 93,966 | $30.73M | 0.1% | $192.27 | +44.0% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 448,884 | $30.66M | 0.1% | $56.78 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 776,288 | $30.33M | 0.1% | $39.12 | -19.2% | COM | 949746101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 533,109 | $30.2M | 0.1% | $54.39 | — | INDLS PROD DUR | 33734X150 |
| PNC | PNC FINL SVCS GROUP INC | 171,971 | $30.16M | 0.1% | $107.05 | +29.4% | COM | 693475105 |
| VDC | VANGUARD WORLD FDS | 168,604 | $30.05M | 0.1% | $147.85 | — | CONSUM STP ETF | 92204A207 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 435,074 | $29.85M | 0.1% | $60.58 | — | NAS CLNEDG GREEN | 33733E500 |
| SLYV | SPDR SER TR | 363,213 | $29.78M | 0.1% | $73.31 | — | S&P 600 SMCP VAL | 78464A300 |
| ICVT | ISHARES TR | 299,125 | $29.38M | 0.1% | $94.24 | — | CONV BD ETF | 46435G102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 504,322 | $29.35M | 0.1% | $41.72 | — | CONSUMR DISCRE | 33734X101 |
| C | CITIGROUP INC | 400,171 | $29.11M | 0.1% | $53.44 | +5.1% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 216,322 | $28.9M | 0.1% | $53.81 | +96.5% | COM | 038222105 |
| IMCG | ISHARES TR | 76,038 | $28.75M | 0.1% | $287.96 | — | MRGSTR MD CP GRW | 464288307 |
| GDX | VANECK VECTORS ETF TR | 878,074 | $28.54M | 0.1% | $33.38 | — | GOLD MINERS ETF | 92189F106 |
| TILT | FLEXSHARES TR | 177,080 | $28.24M | 0.1% | $117.49 | — | MORNSTAR USMKT | 33939L100 |
| FDLO | FIDELITY COVINGTON TRUST | 643,372 | $28.22M | 0.1% | $35.99 | — | LOW VOLITY ETF | 316092824 |
| — | WALGREENS BOOTS ALLIANCE INC | 513,188 | $28.17M | 0.1% | $63.18 | — | COM | 931427108 |
| IBB | ISHARES TR | 185,970 | $28M | 0.1% | $118.47 | — | NASDAQ BIOTECH | 464287556 |
| DBEF | DBX ETF TR | 769,508 | $27.94M | 0.1% | $31.55 | — | XTRACK MSCI EAFE | 233051200 |
| VONG | VANGUARD SCOTTSDALE FDS | 110,768 | $27.69M | 0.1% | $140.41 | — | VNG RUS1000GRW | 92206C680 |
| AMT | AMERICAN TOWER CORP NEW | 114,161 | $27.29M | 0.1% | $144.52 | +33.0% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 346,045 | $27.16M | 0.1% | $33.99 | +153.3% | COM | 007903107 |
| IJJ | ISHARES TR | 266,037 | $27.12M | 0.1% | $127.95 | — | S&P MC 400VL ETF | 464287705 |
| VTEB | VANGUARD MUN BD FDS | 486,465 | $26.58M | 0.1% | $53.12 | — | TAX EXEMPT BD | 922907746 |
| KOMP | SPDR SER TR | 388,398 | $26.3M | 0.1% | $48.39 | — | S&P KENSHO NEW | 78468R648 |
| DON | WISDOMTREE TR | 650,305 | $26.29M | 0.1% | $34.85 | — | US MIDCAP DIVID | 97717W505 |
| XSLV | INVESCO EXCH TRADED FD TR II | 569,296 | $26.13M | 0.1% | $47.11 | — | S&P SMLCP LOW | 46138G102 |
| IDEV | ISHARES TR | 401,496 | $25.94M | 0.1% | $49.27 | — | CORE MSCI INTL | 46435G326 |
| AXP | AMERICAN EXPRESS CO | 182,090 | $25.75M | 0.1% | $88.53 | +40.5% | COM | 025816109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 129,148 | $25.69M | 0.1% | $136.28 | — | SMLLCP 600 IDX | 921932828 |
| RPG | INVESCO EXCHANGE TRADED FD T | 156,060 | $25.64M | 0.1% | $113.94 | — | S&P500 PUR GWT | 46137V266 |
| HASI | HANNON ARMSTRONG SUST INFR C | 455,497 | $25.55M | 0.1% | $19.25 | +144.3% | COM | 41068X100 |
| AVGO | BROADCOM INC | 55,105 | $25.55M | 0.1% | $22.80 | +82.6% | COM | 11135F101 |
| IEF | ISHARES TR | 226,138 | $25.54M | 0.1% | $115.28 | — | BARCLAYS 7 10 YR | 464287440 |
| USB | US BANCORP DEL | 460,877 | $25.49M | 0.1% | $39.04 | +3.3% | COM NEW | 902973304 |
| FBND | FIDELITY COVINGTON TRUST | 483,651 | $25.35M | 0.1% | $52.86 | — | TOTAL BD ETF | 316188309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 571,411 | $25.33M | 0.1% | $31.30 | — | S&P500 QUALITY | 46137V241 |
| PAYX | PAYCHEX INC | 257,984 | $25.29M | 0.1% | $53.80 | +49.4% | COM | 704326107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 688,249 | $25.15M | 0.1% | $34.73 | — | CBOE EQT BUFER | 33740F847 |
| CLX | CLOROX CO DEL | 129,671 | $25.01M | 0.1% | $119.14 | +38.5% | COM | 189054109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 377,200 | $24.88M | 0.1% | $62.53 | — | INTL EQUITY OPP | 33734X853 |
| FLOT | ISHARES TR | 489,688 | $24.87M | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| NUE | NUCOR CORP | 308,019 | $24.72M | 0.1% | $48.92 | +14.6% | COM | 670346105 |
| F | FORD MTR CO DEL | 2,010,848 | $24.63M | 0.1% | $7.68 | +13.0% | COM | 345370860 |
| VIGI | VANGUARD WHITEHALL FDS | 291,221 | $24.12M | 0.1% | $68.24 | — | INTL DVD ETF | 921946810 |
| FPX | FIRST TR EXCHANGE TRADED FD | 201,767 | $24.04M | 0.1% | $70.43 | — | US EQTY OPPT ETF | 336920103 |
| PRU | PRUDENTIAL FINL INC | 263,107 | $23.97M | 0.1% | $64.96 | +4.4% | COM | 744320102 |
| CWB | SPDR SER TR | 285,110 | $23.76M | 0.1% | $55.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| IYW | ISHARES TR | 267,279 | $23.44M | 0.1% | $109.27 | — | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 297,348 | $23.44M | 0.1% | $59.85 | +16.9% | COM | 194162103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 145,473 | $23.35M | 0.1% | $143.17 | — | NY ARCA BIOTECH | 33733E203 |
| FNCL | FIDELITY COVINGTON TRUST | 475,265 | $23.26M | 0.1% | $41.60 | — | MSCI FINLS IDX | 316092501 |
| SLV | ISHARES SILVER TR | 1,023,905 | $23.24M | 0.1% | $17.32 | — | ISHARES | 46428Q109 |
| — | BLACKROCK INC | 30,311 | $22.85M | 0.1% | $489.42 | — | COM | 09247X101 |
| CSX | CSX CORP | 236,805 | $22.83M | 0.1% | $16.73 | +70.8% | COM | 126408103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 360,818 | $22.73M | 0.1% | $56.79 | — | FTSE EUROPE ETF | 922042874 |
| GLW | CORNING INC | 521,625 | $22.7M | 0.1% | $25.13 | +33.7% | COM | 219350105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 522,778 | $22.41M | 0.1% | $41.92 | — | S&P500 HDL VOL | 46138E362 |
| ARKQ | ARK ETF TR | 265,892 | $22.32M | 0.1% | $71.73 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MDLZ | MONDELEZ INTL INC | 381,069 | $22.3M | 0.1% | $34.76 | +43.2% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 83,824 | $22.25M | 0.1% | $180.14 | +30.2% | COM | 773903109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,659,068 | $22.25M | 0.1% | $12.18 | — | UNIT | 85207H104 |
| DHR | DANAHER CORPORATION | 98,828 | $22.24M | 0.1% | $98.09 | +102.6% | COM | 235851102 |
| FFIN | FIRST FINL BANKSHARES | 473,243 | $22.11M | 0.1% | $24.92 | +58.8% | COM | 32020R109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 359,125 | $22.09M | 0.1% | $61.29 | — | SHORT TERM TREAS | 92206C102 |
| SYY | SYSCO CORP | 280,509 | $22.09M | 0.1% | $48.22 | +41.2% | COM | 871829107 |
| HPQ | HP INC | 692,124 | $21.97M | 0.1% | $16.55 | +41.0% | COM | 40434L105 |
| NOW | SERVICENOW INC | 43,425 | $21.72M | 0.1% | $57.33 | +84.1% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 335,794 | $21.7M | 0.1% | $56.95 | -6.3% | COM | 375558103 |
| SMMV | ISHARES TR | 588,048 | $21.67M | 0.1% | $30.34 | — | MSCI USA SMCP MN | 46435G433 |
| MNA | INDEXIQ ETF TR | 656,956 | $21.65M | 0.1% | $31.34 | — | IQ MRGR ARB ETF | 45409B800 |
| NOC | NORTHROP GRUMMAN CORP | 66,641 | $21.57M | 0.1% | $270.25 | +2.9% | COM | 666807102 |
| ES | EVERSOURCE ENERGY | 248,431 | $21.51M | 0.1% | $50.97 | +37.9% | COM | 30040W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 375,863 | $21.42M | 0.1% | $33.73 | +42.2% | COM | 039483102 |
| NVS | NOVARTIS AG | 250,136 | $21.38M | 0.1% | $84.28 | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 93,395 | $21.29M | 0.1% | $180.93 | +15.0% | CL A | 21036P108 |
| — | CYBERARK SOFTWARE LTD | 164,185 | $21.23M | 0.1% | $102.69 | — | SHS | M2682V108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 506,789 | $21.19M | 0.1% | $32.60 | — | NASDAQ CYB ETF | 33734X846 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 204,899 | $21.16M | 0.1% | $85.06 | — | SHS | 337344105 |
| — | UNILEVER PLC | 375,780 | $20.98M | 0.1% | $58.30 | — | SPON ADR NEW | 904767704 |
| XT | ISHARES TR | 354,204 | $20.98M | 0.1% | $38.56 | — | EXPONENTIAL TECH | 46434V381 |
| DES | WISDOMTREE TR | 669,427 | $20.85M | 0.1% | $28.74 | — | US SMALLCAP DIVD | 97717W604 |
| MGC | VANGUARD WORLD FD | 147,745 | $20.72M | 0.1% | $91.47 | — | MEGA CAP INDEX | 921910873 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 421,018 | $20.48M | 0.1% | $46.31 | — | FIRST TR TA HIYL | 33738D408 |
| UBER | UBER TECHNOLOGIES INC | 375,302 | $20.46M | 0.1% | $33.99 | +64.2% | COM | 90353T100 |
| SPYV | SPDR SER TR | 538,576 | $20.41M | 0.1% | $31.42 | — | PRTFLO S&P500 VL | 78464A508 |
| EEMV | ISHARES INC | 322,904 | $20.39M | 0.1% | $60.23 | — | MSCI EMERG MRKT | 464286533 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,357,428 | $20.36M | 0.1% | $14.64 | — | PFD ETF | 46138E511 |
| SCHM | SCHWAB STRATEGIC TR | 271,817 | $20.23M | 0.1% | $55.66 | — | US MID-CAP ETF | 808524508 |
| RODM | LATTICE STRATEGIES TR | 680,022 | $20.2M | 0.1% | $28.40 | — | HARTFORD MLT ETF | 518416102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 408,790 | $20.19M | 0.1% | $36.52 | — | WATER RES ETF | 46137V142 |
| DOW | DOW INC | 315,297 | $20.16M | 0.1% | $34.65 | +32.2% | COM | 260557103 |
| ICLN | ISHARES TR | 820,197 | $19.93M | 0.1% | $20.44 | — | GL CLEAN ENE ETF | 464288224 |
| GD | GENERAL DYNAMICS CORP | 109,580 | $19.89M | 0.1% | $163.60 | -10.1% | COM | 369550108 |
| XBI | SPDR SER TR | 146,434 | $19.86M | 0.1% | $99.74 | — | S&P BIOTECH | 78464A870 |
| SCZ | ISHARES TR | 275,581 | $19.8M | 0.1% | $62.59 | — | EAFE SML CP ETF | 464288273 |
| FIDU | FIDELITY COVINGTON TRUST | 379,613 | $19.77M | 0.1% | $45.47 | — | MSCI INDL INDX | 316092709 |
| NULV | NUSHARES ETF TR | 545,456 | $19.75M | 0.1% | $28.18 | — | NUVEEN ESG LRGVL | 67092P300 |
| TDOC | TELADOC HEALTH INC | 108,463 | $19.71M | 0.1% | $139.31 | +66.5% | COM | 87918A105 |
| BDX | BECTON DICKINSON & CO | 80,094 | $19.47M | 0.1% | $197.89 | +14.0% | COM | 075887109 |
| MS | MORGAN STANLEY | 249,223 | $19.35M | 0.1% | $44.69 | +46.7% | COM NEW | 617446448 |
| FXH | FIRST TR EXCHANGE TRADED FD | 177,968 | $19.33M | 0.1% | $75.40 | — | HLTH CARE ALPH | 33734X143 |
| SOXX | ISHARES TR | 45,003 | $19.08M | 0.1% | $293.41 | — | PHLX SEMICND ETF | 464287523 |
| CFO | VICTORY PORTFOLIOS II | 283,674 | $19.05M | 0.1% | $49.84 | — | VCSHS US 500 ENH | 92647N782 |
| RWJ | INVESCO EXCH TRADED FD TR II | 167,051 | $19.03M | 0.1% | $63.29 | — | S&P SMALLCAP 600 | 46138G664 |
| ENB | ENBRIDGE INC | 522,775 | $19.03M | 0.1% | $22.54 | +13.4% | COM | 29250N105 |
| ETN | EATON CORP PLC | 136,363 | $18.86M | 0.1% | $69.52 | +71.1% | SHS | G29183103 |
| IGM | ISHARES TR | 52,186 | $18.83M | 0.1% | $206.01 | — | EXPND TEC SC ETF | 464287549 |
| NIO | NIO INC | 482,988 | $18.83M | 0.1% | $18.86 | — | SPON ADS | 62914V106 |
| ECL | ECOLAB INC | 87,784 | $18.79M | 0.1% | $150.22 | +34.2% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 120,880 | $18.75M | 0.1% | $84.93 | +66.2% | COM | 032654105 |
| FPE | FIRST TR EXCH TRADED FD III | 926,921 | $18.68M | 0.1% | $19.56 | — | PFD SECS INC ETF | 33739E108 |
| MU | MICRON TECHNOLOGY INC | 211,648 | $18.67M | 0.1% | $45.89 | +80.4% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 148,848 | $18.65M | 0.1% | $69.71 | +74.6% | COM | 872590104 |
| — | GLAXOSMITHKLINE PLC | 520,411 | $18.57M | 0.1% | $37.12 | — | SPONSORED ADR | 37733W105 |
| MAR | MARRIOTT INTL INC NEW | 124,646 | $18.46M | 0.1% | $108.37 | +21.5% | CL A | 571903202 |
| BOND | PIMCO ETF TR | 165,548 | $18.12M | 0.1% | $106.75 | — | ACTIVE BD ETF | 72201R775 |
| FUTY | FIDELITY COVINGTON TRUST | 435,985 | $18.09M | 0.1% | $37.67 | — | MSCI UTILS INDEX | 316092865 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 543,699 | $18.05M | 0.1% | $29.18 | — | US EQT DEEP DUFR | 33740F771 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 353,194 | $17.97M | 0.1% | $36.19 | — | MLTFCTR LRG CAP | 47804J107 |
| FISI | FINANCIAL INSTNS INC | 592,815 | $17.96M | 0.1% | $21.75 | -2.6% | COM | 317585404 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 390,457 | $17.95M | 0.1% | $38.83 | — | DYNMC LEISURE | 46137V720 |
| AEP | AMERICAN ELEC PWR CO INC | 211,734 | $17.93M | 0.1% | $57.60 | +17.2% | COM | 025537101 |
| ACWV | ISHARES INC | 180,625 | $17.82M | 0.1% | $86.30 | — | MSCI GBL MIN VOL | 464286525 |
| COP | CONOCOPHILLIPS | 335,990 | $17.8M | 0.1% | $39.76 | +4.1% | COM | 20825C104 |
| AFL | AFLAC INC | 347,462 | $17.78M | 0.1% | $37.24 | +15.1% | COM | 001055102 |
| GM | GENERAL MTRS CO | 309,010 | $17.75M | 0.1% | $37.04 | +38.3% | COM | 37045V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 184,951 | $17.71M | 0.1% | $71.15 | — | CLOUD COMPUTING | 33734X192 |
| FHI | FEDERATED HERMES INC | 565,282 | $17.69M | 0.1% | $22.19 | +9.1% | CL B | 314211103 |
| — | INVESCO EXCH TRD SLF IDX FD | 810,712 | $17.65M | 0.0% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| MGV | VANGUARD WORLD FD | 185,005 | $17.61M | 0.0% | $75.32 | — | MEGA CAP VAL ETF | 921910840 |
| ILCG | ISHARES TR | 61,031 | $17.61M | 0.0% | $189.66 | — | MORNINGSTAR GRWT | 464287119 |
| SPDW | SPDR INDEX SHS FDS | 497,063 | $17.58M | 0.0% | $29.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| ROKU | ROKU INC | 53,633 | $17.47M | 0.0% | $117.49 | +233.6% | COM CL A | 77543R102 |
| DGRW | WISDOMTREE TR | 303,347 | $17.35M | 0.0% | $43.04 | — | US QTLY DIV GRT | 97717X669 |
| VMBS | VANGUARD SCOTTSDALE FDS | 324,140 | $17.3M | 0.0% | $53.98 | — | MORTG-BACK SEC | 92206C771 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 523,989 | $17.25M | 0.0% | $24.53 | — | NASDAQ TRANSN | 33738R795 |
| ANGL | VANECK VECTORS ETF TR | 538,658 | $17.2M | 0.0% | $30.70 | — | FALLEN ANGEL HG | 92189F437 |
| FENY | FIDELITY COVINGTON TRUST | 1,293,915 | $17.14M | 0.0% | $10.64 | — | MSCI ENERGY IDX | 316092402 |
| IGIB | ISHARES TR | 284,740 | $16.86M | 0.0% | $64.60 | — | ISHS 5-10YR INVT | 464288638 |
| ZTS | ZOETIS INC | 106,853 | $16.83M | 0.0% | $86.99 | +74.4% | CL A | 98978V103 |
| FAST | FASTENAL CO | 334,555 | $16.82M | 0.0% | $12.90 | +65.0% | COM | 311900104 |
| — | LINDE PLC | 59,889 | $16.78M | 0.0% | $183.96 | — | SHS | G5494J103 |
| FREL | FIDELITY COVINGTON TRUST | 610,185 | $16.77M | 0.0% | $25.24 | — | MSCI RL EST ETF | 316092857 |
| CRWD | CROWDSTRIKE HLDGS INC | 91,289 | $16.66M | 0.0% | $86.26 | +145.3% | CL A | 22788C105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 753,878 | $16.66M | 0.0% | $21.45 | — | CBOE VEST US EQ | 33740F755 |
| ARKF | ARK ETF TR | 325,938 | $16.66M | 0.0% | $45.82 | — | FINTECH INNOVA | 00214Q708 |
| HYG | ISHARES TR | 190,128 | $16.57M | 0.0% | $84.10 | — | IBOXX HI YD ETF | 464288513 |
| — | DRAFTKINGS INC | 265,703 | $16.3M | 0.0% | $46.91 | — | COM CL A | 26142R104 |
| IYY | ISHARES TR | 162,934 | $16.27M | 0.0% | $105.78 | — | DOW JONES US ETF | 464287846 |
| VPU | VANGUARD WORLD FDS | 115,635 | $16.25M | 0.0% | $132.01 | — | UTILITIES ETF | 92204A876 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,497 | $16.22M | 0.0% | $119.12 | +209.0% | CL A | 98980L101 |
| PSX | PHILLIPS 66 | 198,887 | $16.22M | 0.0% | $70.23 | -7.6% | COM | 718546104 |
| ALL | ALLSTATE CORP | 140,711 | $16.17M | 0.0% | $85.18 | +14.7% | COM | 020002101 |
| VCR | VANGUARD WORLD FDS | 54,149 | $15.99M | 0.0% | $188.18 | — | CONSUM DIS ETF | 92204A108 |
| BP | BP PLC | 655,497 | $15.96M | 0.0% | $39.43 | — | SPONSORED ADR | 055622104 |
| TECK | TECK RESOURCES LTD | 819,773 | $15.72M | 0.0% | $16.32 | +24.1% | CL B | 878742204 |
| XSOE | WISDOMTREE TR | 384,658 | $15.65M | 0.0% | $26.86 | — | EM EX ST-OWNED | 97717X578 |
| FDIS | FIDELITY COVINGTON TRUST | 204,907 | $15.64M | 0.0% | $53.54 | — | MSCI CONSM DIS | 316092204 |
| ITA | ISHARES TR | 149,266 | $15.54M | 0.0% | $148.23 | — | US AER DEF ETF | 464288760 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 193,465 | $15.49M | 0.0% | $58.81 | — | COM SHS | 33734K109 |
| VNLA | JANUS DETROIT STR TR | 307,958 | $15.46M | 0.0% | $50.33 | — | HENDRSN SHRT ETF | 47103U886 |
| TOTL | SSGA ACTIVE ETF TR | 320,242 | $15.44M | 0.0% | $48.65 | — | SPDR TR TACTIC | 78467V848 |
| MET | METLIFE INC | 252,838 | $15.37M | 0.0% | $38.85 | +22.5% | COM | 59156R108 |
| CCL | CARNIVAL CORP | 573,500 | $15.22M | 0.0% | $24.88 | -5.2% | UNIT 99/99/9999 | 143658300 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 237,880 | $15.2M | 0.0% | $45.35 | — | EMQQ EM INTERN | 301505889 |
| PLTR | PALANTIR TECHNOLOGIES INC | 650,816 | $15.16M | 0.0% | $21.45 | +27.9% | CL A | 69608A108 |
| TTD | THE TRADE DESK INC | 23,254 | $15.15M | 0.0% | $27.43 | +181.7% | COM CL A | 88339J105 |
| COF | CAPITAL ONE FINL CORP | 119,094 | $15.15M | 0.0% | $84.84 | +27.2% | COM | 14040H105 |
| IYH | ISHARES TR | 59,804 | $15.1M | 0.0% | $189.67 | — | US HLTHCARE ETF | 464287762 |
| JETS | ETF SER SOLUTIONS | 560,003 | $15.07M | 0.0% | $18.51 | — | US GLB JETS | 26922A842 |
| DD | DUPONT DE NEMOURS INC | 194,831 | $15.06M | 0.0% | $26.12 | +11.3% | COM | 26614N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 248,528 | $14.96M | 0.0% | $39.52 | +23.8% | COM | 744573106 |
| SUB | ISHARES TR | 138,619 | $14.95M | 0.0% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| CMI | CUMMINS INC | 57,048 | $14.78M | 0.0% | $146.07 | +51.9% | COM | 231021106 |
| TWLO | TWILIO INC | 43,237 | $14.73M | 0.0% | $97.29 | +285.0% | CL A | 90138F102 |
| ILCB | ISHARES TR | 65,555 | $14.7M | 0.0% | $158.83 | — | MORNINGSTR US EQ | 464287127 |
| TRV | TRAVELERS COMPANIES INC | 97,479 | $14.66M | 0.0% | $109.58 | +21.5% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123,285 | $14.58M | 0.0% | $69.22 | — | SPONSORED ADS | 874039100 |
| SPEM | SPDR INDEX SHS FDS | 333,004 | $14.58M | 0.0% | $35.90 | — | PORTFOLIO EMG MK | 78463X509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 657,916 | $14.49M | 0.0% | $26.09 | — | COM | 293792107 |
| FDVV | FIDELITY COVINGTON TRUST | 403,934 | $14.36M | 0.0% | $30.59 | — | HIGH DIVID ETF | 316092840 |
| MMIN | INDEXIQ ACTIVE ETF TR | 524,935 | $14.32M | 0.0% | $27.22 | — | IQ MACKAY INSRED | 45409F843 |
| VYMI | VANGUARD WHITEHALL FDS | 218,037 | $14.27M | 0.0% | $57.25 | — | INTL HIGH ETF | 921946794 |
| MBB | ISHARES TR | 130,929 | $14.2M | 0.0% | $108.73 | — | MBS ETF | 464288588 |
| DLR | DIGITAL RLTY TR INC | 100,341 | $14.13M | 0.0% | $99.32 | +17.3% | COM | 253868103 |
| IGV | ISHARES TR | 40,675 | $13.89M | 0.0% | $248.82 | — | EXPANDED TECH | 464287515 |
| CARR | CARRIER GLOBAL CORPORATION | 328,612 | $13.87M | 0.0% | $17.81 | +104.7% | COM | 14448C104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 559,676 | $13.84M | 0.0% | $22.49 | — | DORSY WR MOMNT | 33741L108 |
| MRNA | MODERNA INC | 105,371 | $13.8M | 0.0% | $47.83 | +202.9% | COM | 60770K107 |
| O | REALTY INCOME CORP | 216,689 | $13.76M | 0.0% | $38.72 | +19.4% | COM | 756109104 |
| SDOG | ALPS ETF TR | 263,915 | $13.58M | 0.0% | $45.49 | — | SECTR DIV DOGS | 00162Q858 |
| CI | CIGNA CORP NEW | 55,716 | $13.47M | 0.0% | $186.29 | +9.6% | COM | 125523100 |
| CME | CME GROUP INC | 65,853 | $13.45M | 0.0% | $123.61 | +32.0% | COM | 12572Q105 |
| TLT | ISHARES TR | 99,264 | $13.45M | 0.0% | $156.52 | — | 20 YR TR BD ETF | 464287432 |
| DEO | DIAGEO PLC | 81,634 | $13.4M | 0.0% | $146.43 | — | SPON ADR NEW | 25243Q205 |
| IYE | ISHARES TR | 510,953 | $13.4M | 0.0% | $28.14 | — | U.S. ENERGY ETF | 464287796 |
| TFI | SPDR SER TR | 259,160 | $13.39M | 0.0% | $48.99 | — | NUVEEN BRC MUNIC | 78468R721 |
| IDV | ISHARES TR | 424,576 | $13.37M | 0.0% | $32.36 | — | INTL SEL DIV ETF | 464288448 |
| FCX | FREEPORT-MCMORAN INC | 403,865 | $13.3M | 0.0% | $17.71 | +71.4% | CL B | 35671D857 |
| VFH | VANGUARD WORLD FDS | 153,923 | $13.01M | 0.0% | $74.00 | — | FINANCIALS ETF | 92204A405 |
| TJX | TJX COS INC NEW | 196,417 | $12.99M | 0.0% | $41.79 | +49.0% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 45,838 | $12.9M | 0.0% | $159.44 | +50.6% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 110,686 | $12.79M | 0.0% | $74.09 | +25.6% | COM | 372460105 |
| FCAL | FIRST TR EXCH TRADED FD III | 237,054 | $12.78M | 0.0% | $52.07 | — | CALIF MUN INCM | 33739P863 |
| VLO | VALERO ENERGY CORP | 178,407 | $12.77M | 0.0% | $57.58 | -0.7% | COM | 91913Y100 |
| FSTA | FIDELITY COVINGTON TRUST | 306,845 | $12.76M | 0.0% | $33.20 | — | CONSMR STAPLES | 316092303 |
| DAL | DELTA AIR LINES INC DEL | 263,796 | $12.74M | 0.0% | $40.61 | +6.0% | COM NEW | 247361702 |
| SWK | STANLEY BLACK & DECKER INC | 63,712 | $12.72M | 0.0% | $128.34 | +19.9% | COM | 854502101 |
| XLB | SELECT SECTOR SPDR TR | 160,559 | $12.65M | 0.0% | $69.99 | — | SBI MATERIALS | 81369Y100 |
| — | NUVEEN PFD & INCM SECURTIES | 1,298,385 | $12.62M | 0.0% | $10.03 | — | COM | 67072C105 |
| JNK | SPDR SER TR | 115,917 | $12.61M | 0.0% | $104.47 | — | BLOOMBERG BRCLYS | 78468R622 |
| IVOO | VANGUARD ADMIRAL FDS INC | 71,250 | $12.57M | 0.0% | $127.05 | — | MIDCP 400 IDX | 921932885 |
| PINS | PINTEREST INC | 169,599 | $12.55M | 0.0% | $50.64 | +46.9% | CL A | 72352L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,798 | $12.53M | 0.0% | $97.62 | +30.4% | COM | 22822V101 |
| IHDG | WISDOMTREE TR | 303,324 | $12.52M | 0.0% | $35.20 | — | ITL HDG QTLY DIV | 97717X594 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 77,459 | $12.4M | 0.0% | $114.05 | +30.4% | COM | 98956P102 |
| TRND | PACER FDS TR | 425,925 | $12.36M | 0.0% | $24.01 | — | TRENDPILOT FD | 69374H675 |
| WTRG | ESSENTIAL UTILS INC | 275,893 | $12.35M | 0.0% | $47.11 | -4.2% | COM | 29670G102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 393,154 | $12.33M | 0.0% | $31.36 | — | FT CBOE VEST BFR | 33740F623 |
| INTU | INTUIT | 31,964 | $12.24M | 0.0% | $201.09 | +85.9% | COM | 461202103 |
| — | SPDR SER TR | 128,342 | $12.06M | 0.0% | $84.81 | — | S&P 600 SML CAP | 78464A813 |
| YUM | YUM BRANDS INC | 111,316 | $12.04M | 0.0% | $72.80 | +32.8% | COM | 988498101 |
| DSI | ISHARES TR | 157,022 | $11.99M | 0.0% | $84.45 | — | MSCI KLD400 SOC | 464288570 |
| FVAL | FIDELITY COVINGTON TRUST | 267,420 | $11.98M | 0.0% | $36.34 | — | VLU FACTOR ETF | 316092782 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,854 | $11.97M | 0.0% | $84.00 | +63.9% | COM | 030420103 |
| TLTD | FLEXSHARES TR | 170,310 | $11.92M | 0.0% | $68.83 | — | M STAR DEV MKT | 33939L803 |
| FNV | FRANCO NEV CORP | 94,787 | $11.88M | 0.0% | $83.48 | +37.9% | COM | 351858105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,572 | $11.87M | 0.0% | $177.10 | -4.2% | COM | 502431109 |
| HAIL | SPDR SER TR | 194,511 | $11.87M | 0.0% | $48.15 | — | S&P KENSHO SMART | 78468R689 |
| KHC | KRAFT HEINZ CO | 295,905 | $11.84M | 0.0% | $39.99 | -28.4% | COM | 500754106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 67,021 | $11.82M | 0.0% | $138.90 | — | FTSE RAFI 1500 | 46137V597 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,094 | $11.76M | 0.0% | $88.40 | +73.0% | COM | 83088M102 |
| TAN | INVESCO EXCH TRADED FD TR II | 128,063 | $11.75M | 0.0% | $61.53 | — | SOLAR ETF | 46138G706 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 524,750 | $11.73M | 0.0% | $15.10 | — | DORSY WRGH VLU | 33741L207 |
| FLTB | FIDELITY COVINGTON TRUST | 224,365 | $11.73M | 0.0% | $52.22 | — | LTD TRM BD ETF | 316188200 |
| IQLT | ISHARES TR | 319,789 | $11.65M | 0.0% | $28.10 | — | MSCI INTL QUALTY | 46434V456 |
| PJAN | INNOVATOR ETFS TR | 367,315 | $11.59M | 0.0% | $29.53 | — | S&P 500 POWER | 45782C508 |
| LVHD | LEGG MASON ETF INVT TR | 331,137 | $11.57M | 0.0% | $31.48 | — | L VOL H DIV ETF | 52468L406 |
| ISRG | INTUITIVE SURGICAL INC | 15,585 | $11.52M | 0.0% | $155.74 | +61.5% | COM NEW | 46120E602 |
| PCEF | INVESCO EXCH TRADED FD TR II | 493,797 | $11.48M | 0.0% | $22.37 | — | CEF INM COMPSI | 46138E404 |
| — | INVESCO EXCH TRD SLF IDX FD | 528,818 | $11.44M | 0.0% | $21.10 | — | BULSHS 2022 CB | 46138J882 |
| CDC | VICTORY PORTFOLIOS II | 183,106 | $11.41M | 0.0% | $57.11 | — | VCSHS US EQ INCM | 92647N824 |
| AAL | AMERICAN AIRLS GROUP INC | 477,017 | $11.4M | 0.0% | $20.26 | -4.8% | COM | 02376R102 |
| SCHV | SCHWAB STRATEGIC TR | 174,488 | $11.39M | 0.0% | $57.95 | — | US LCAP VA ETF | 808524409 |
| IDXX | IDEXX LABS INC | 23,230 | $11.37M | 0.0% | $186.21 | +169.0% | COM | 45168D104 |
| — | PIMCO CORPORATE & INCOME OPP | 621,637 | $11.36M | 0.0% | $16.85 | — | COM | 72201B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,482 | $11.28M | 0.0% | $228.97 | -4.1% | COM | 92532F100 |
| VEEV | VEEVA SYS INC | 43,065 | $11.25M | 0.0% | $110.93 | +151.1% | CL A COM | 922475108 |
| FDRR | FIDELITY COVINGTON TRUST | 279,694 | $11.24M | 0.0% | $32.65 | — | DIVID ETF RISI | 316092832 |
| OHI | OMEGA HEALTHCARE INVS INC | 306,469 | $11.22M | 0.0% | $29.36 | — | COM | 681936100 |
| IYF | ISHARES TR | 149,802 | $11.21M | 0.0% | $89.17 | — | U.S. FINLS ETF | 464287788 |
| LIT | GLOBAL X FDS | 191,440 | $11.19M | 0.0% | $55.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | KELLOGG CO | 174,604 | $11.05M | 0.0% | $47.29 | -0.6% | COM | 487836108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 173,889 | $11.04M | 0.0% | $40.15 | — | ROBO GLB ETF | 301505707 |
| SLYG | SPDR SER TR | 127,851 | $10.98M | 0.0% | $93.43 | — | S&P 600 SMCP GRW | 78464A201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 46,560 | $10.94M | 0.0% | $144.83 | — | 500 GRTH IDX F | 921932505 |
| MPC | MARATHON PETE CORP | 203,592 | $10.89M | 0.0% | $42.90 | +4.0% | COM | 56585A102 |
| ITB | ISHARES TR | 160,364 | $10.88M | 0.0% | $55.83 | — | US HOME CONS ETF | 464288752 |
| ILMN | ILLUMINA INC | 28,278 | $10.86M | 0.0% | $286.89 | +42.1% | COM | 452327109 |
| WEC | WEC ENERGY GROUP INC | 115,963 | $10.85M | 0.0% | $53.64 | +38.1% | COM | 92939U106 |
| VONV | VANGUARD SCOTTSDALE FDS | 81,492 | $10.83M | 0.0% | $107.61 | — | VNG RUS1000VAL | 92206C714 |
| MCK | MCKESSON CORP | 55,270 | $10.78M | 0.0% | $144.51 | +22.7% | COM | 58155Q103 |
| ELV | ANTHEM INC | 30,022 | $10.78M | 0.0% | $206.58 | +45.6% | COM | 036752103 |
| — | CANOPY GROWTH CORP | 335,934 | $10.76M | 0.0% | $34.29 | — | COM | 138035100 |
| — | INVESCO EXCH TRD SLF IDX FD | 503,054 | $10.63M | 0.0% | $20.95 | — | BULSHS 2021 CB | 46138J700 |
| INCE | FRANKLIN TEMPLETON ETF TR | 242,218 | $10.6M | 0.0% | $36.27 | — | LIBERTY US ETF | 35473P504 |
| IP | INTERNATIONAL PAPER CO | 194,854 | $10.54M | 0.0% | $33.82 | +16.6% | COM | 460146103 |
| PANW | PALO ALTO NETWORKS INC | 32,660 | $10.52M | 0.0% | $33.73 | +76.2% | COM | 697435105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 171,705 | $10.49M | 0.0% | $49.81 | — | DEFENSIVE EQTY | 46138J775 |
| EXC | EXELON CORP | 238,857 | $10.45M | 0.0% | $22.15 | +14.0% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 226,020 | $10.44M | 0.0% | $39.39 | -2.0% | COM NEW | 026874784 |
| HSY | HERSHEY CO | 66,000 | $10.44M | 0.0% | $97.77 | +37.1% | COM | 427866108 |
| SCHX | SCHWAB STRATEGIC TR | 108,627 | $10.43M | 0.0% | $72.61 | — | US LRG CAP ETF | 808524201 |
| — | VIACOMCBS INC | 231,003 | $10.42M | 0.0% | $30.56 | — | CL B | 92556H206 |
| — | BROOKFIELD ASSET MGMT INC | 233,708 | $10.4M | 0.0% | $40.88 | — | CL A LTD VT SH | 112585104 |
| BEN | FRANKLIN RESOURCES INC | 349,849 | $10.36M | 0.0% | $20.44 | +5.1% | COM | 354613101 |
| FMB | FIRST TR EXCH TRADED FD III | 183,212 | $10.34M | 0.0% | $54.49 | — | MANAGD MUN ETF | 33739N108 |
| EW | EDWARDS LIFESCIENCES CORP | 123,460 | $10.33M | 0.0% | $64.25 | +31.6% | COM | 28176E108 |
| XLC | SELECT SECTOR SPDR TR | 140,732 | $10.32M | 0.0% | $56.30 | — | COMMUNICATION | 81369Y852 |
| VTIP | VANGUARD MALVERN FDS | 199,919 | $10.3M | 0.0% | $49.45 | — | STRM INFPROIDX | 922020805 |
| TROW | PRICE T ROWE GROUP INC | 59,661 | $10.24M | 0.0% | $77.59 | +70.0% | COM | 74144T108 |
| SUSA | ISHARES TR | 115,929 | $10.18M | 0.0% | $99.99 | — | MSCI USA ESG SLC | 464288802 |
| AVUS | AMERICAN CENTY ETF TR | 146,469 | $10.16M | 0.0% | $49.51 | — | US EQT ETF | 025072885 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 324,094 | $10.11M | 0.0% | $29.98 | — | NASDAQ BK ETF | 33738R860 |
| NEAR | ISHARES U S ETF TR | 200,566 | $10.07M | 0.0% | $50.23 | — | BLACKROCK ST MAT | 46431W507 |
| SMH | VANECK VECTORS ETF TR | 41,202 | $10.03M | 0.0% | $137.90 | — | SEMICONDUCTOR ET | 92189F676 |
| VFC | V F CORP | 125,322 | $10.02M | 0.0% | $69.31 | +17.1% | COM | 918204108 |
| — | LAM RESEARCH CORP | 16,792 | $9.995M | 0.0% | $212.36 | — | COM | 512807108 |
| ISTB | ISHARES TR | 193,361 | $9.917M | 0.0% | $50.27 | — | CORE 1 5 YR USD | 46432F859 |
| RWL | INVESCO EXCH TRADED FD TR II | 142,425 | $9.901M | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| PPL | PPL CORP | 340,116 | $9.808M | 0.0% | $22.85 | +1.5% | COM | 69351T106 |
| SCHB | SCHWAB STRATEGIC TR | 101,125 | $9.779M | 0.0% | $67.98 | — | US BRD MKT ETF | 808524102 |
| JD | JD.COM INC | 115,772 | $9.763M | 0.0% | $44.44 | — | SPON ADR CL A | 47215P106 |
| — | NUVEEN AMT FREE MUN CR INC F | 574,774 | $9.713M | 0.0% | $16.12 | — | COM | 67071L106 |
| SPG | SIMON PPTY GROUP INC NEW | 85,344 | $9.709M | 0.0% | $91.71 | -12.8% | COM | 828806109 |
| — | PIMCO DYNAMIC CR INCOME FD | 435,822 | $9.705M | 0.0% | $22.75 | — | COM SHS | 72202D106 |
| OTIS | OTIS WORLDWIDE CORP | 141,236 | $9.667M | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| SPGI | S&P GLOBAL INC | 27,307 | $9.635M | 0.0% | $188.29 | +69.7% | COM | 78409V104 |
| SHV | ISHARES TR | 87,146 | $9.63M | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| PSA | PUBLIC STORAGE | 38,940 | $9.608M | 0.0% | $158.85 | +18.5% | COM | 74460D109 |
| IWX | ISHARES TR | 150,678 | $9.597M | 0.0% | $52.22 | — | RUS TP200 VL ETF | 464289420 |
| PWB | INVESCO EXCHANGE TRADED FD T | 140,937 | $9.593M | 0.0% | $46.84 | — | DYNMC LRG GWTH | 46137V746 |
| XEL | XCEL ENERGY INC | 144,070 | $9.582M | 0.0% | $40.76 | +32.6% | COM | 98389B100 |
| SCHP | SCHWAB STRATEGIC TR | 156,613 | $9.578M | 0.0% | $59.33 | — | US TIPS ETF | 808524870 |
| IVOL | KRANESHARES TR | 332,199 | $9.494M | 0.0% | $27.98 | — | QUADRTC INT RT | 500767736 |
| — | ETF MANAGERS TR | 411,304 | $9.418M | 0.0% | $28.47 | — | ETFMG ALTR HRVST | 26924G508 |
| DEM | WISDOMTREE TR | 210,608 | $9.342M | 0.0% | $43.30 | — | EMER MKT HIGH FD | 97717W315 |
| SIXG | ETF SER SOLUTIONS | 264,907 | $9.327M | 0.0% | $26.90 | — | DEFIANCE NEXT | 26922A289 |
| AOA | ISHARES TR | 139,221 | $9.318M | 0.0% | $53.88 | — | AGGRES ALLOC ETF | 464289859 |
| — | ACTIVISION BLIZZARD INC | 100,102 | $9.309M | 0.0% | $69.17 | — | COM | 00507V109 |
| FISV | FISERV INC | 77,830 | $9.264M | 0.0% | $86.80 | +32.2% | COM | 337738108 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 315,539 | $9.232M | 0.0% | $21.05 | — | DORSEYWRIGHT MOM | 33738R696 |
| LOUP | INNOVATOR ETFS TR | 169,473 | $9.165M | 0.0% | $53.92 | — | LOUP FRONTIER | 45782C862 |
| DAR | DARLING INGREDIENTS INC | 124,482 | $9.159M | 0.0% | $44.53 | +54.4% | COM | 237266101 |
| DTE | DTE ENERGY CO | 68,700 | $9.146M | 0.0% | $78.88 | +13.1% | COM | 233331107 |
| DFAU | DIMENSIONAL ETF TRUST | 322,922 | $9.099M | 0.0% | $27.29 | — | US CORE EQT MKT | 25434V104 |
| WY | WEYERHAEUSER CO MTN BE | 253,750 | $9.033M | 0.0% | $24.70 | +12.9% | COM NEW | 962166104 |
| FMAT | FIDELITY COVINGTON TRUST | 203,795 | $9.017M | 0.0% | $38.27 | — | MSCI MATLS INDEX | 316092881 |
| RCL | ROYAL CARIBBEAN GROUP | 104,965 | $8.986M | 0.0% | $82.53 | -5.6% | COM | V7780T103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,043,812 | $8.976M | 0.0% | $10.36 | — | COM | 035710409 |
| CB | CHUBB LIMITED | 56,806 | $8.973M | 0.0% | $131.73 | +14.1% | COM | H1467J104 |
| SPTS | SPDR SER TR | 290,371 | $8.902M | 0.0% | $30.42 | — | PORTFOLIO SH TSR | 78468R101 |
| SUSB | ISHARES TR | 342,615 | $8.899M | 0.0% | $25.58 | — | ESG AWRE 1 5 YR | 46435G243 |
| PBW | INVESCO EXCHANGE TRADED FD T | 90,244 | $8.879M | 0.0% | $89.66 | — | WILDERHIL CLAN | 46137V134 |
| CZA | INVESCO EXCHANGE TRADED FD T | 105,013 | $8.843M | 0.0% | $63.15 | — | ZACKS MID CAP | 46137Y401 |
| TSN | TYSON FOODS INC | 118,537 | $8.807M | 0.0% | $55.25 | +7.7% | CL A | 902494103 |
| BF/B | BROWN FORMAN CORP | 127,083 | $8.764M | 0.0% | $42.47 | +56.7% | CL B | 115637209 |
| QEFA | SPDR INDEX SHS FDS | 121,407 | $8.749M | 0.0% | $62.50 | — | MSCI EAFE STRTGC | 78463X434 |
| CNRG | SPDR SER TR | 75,868 | $8.648M | 0.0% | $58.75 | — | S&P KENSHO CLEAN | 78468R655 |
| LEG | LEGGETT & PLATT INC | 189,179 | $8.636M | 0.0% | $40.68 | +9.4% | COM | 524660107 |
| MSOS | ADVISORSHARES TR | 202,957 | $8.605M | 0.0% | $35.06 | — | PURE US CANNABIS | 00768Y453 |
| VIS | VANGUARD WORLD FDS | 45,417 | $8.596M | 0.0% | $160.69 | — | INDUSTRIAL ETF | 92204A603 |
| ENPH | ENPHASE ENERGY INC | 52,813 | $8.564M | 0.0% | $59.87 | +199.8% | COM | 29355A107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 135,894 | $8.54M | 0.0% | $71.70 | — | SPONSORED ADR | 03524A108 |
| PK | PARK HOTELS & RESORTS INC | 393,380 | $8.489M | 0.0% | $11.49 | — | COM | 700517105 |
| IYG | ISHARES TR | 49,492 | $8.476M | 0.0% | $120.83 | — | U.S. FIN SVC ETF | 464287770 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 245,546 | $8.463M | 0.0% | $26.05 | — | US EQT BUFFER | 33740F763 |
| IDU | ISHARES TR | 105,731 | $8.411M | 0.0% | $105.71 | — | U.S. UTILITS ETF | 464287697 |
| KMI | KINDER MORGAN INC DEL | 505,121 | $8.41M | 0.0% | $11.79 | -1.9% | COM | 49456B101 |
| HYS | PIMCO ETF TR | 84,536 | $8.384M | 0.0% | $100.05 | — | 0-5 HIGH YIELD | 72201R783 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,898 | $8.38M | 0.0% | $14.26 | +102.8% | COM | 169656105 |
| IEI | ISHARES TR | 64,431 | $8.369M | 0.0% | $125.89 | — | 3 7 YR TREAS BD | 464288661 |
| PAYC | PAYCOM SOFTWARE INC | 22,570 | $8.352M | 0.0% | $114.02 | +238.8% | COM | 70432V102 |
| LNC | LINCOLN NATL CORP IND | 134,113 | $8.351M | 0.0% | $43.93 | -1.8% | COM | 534187109 |
| PTBD | PACER FDS TR | 305,570 | $8.332M | 0.0% | $26.93 | — | TRENDPILOT US BD | 69374H642 |
| XME | SPDR SER TR | 207,967 | $8.302M | 0.0% | $25.35 | — | S&P METALS MNG | 78464A755 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 137,966 | $8.293M | 0.0% | $57.36 | — | DEV MRK EX US | 33737J174 |
| IIPR | INNOVATIVE INDL PPTYS INC | 45,903 | $8.27M | 0.0% | $100.70 | — | COM | 45781V101 |
| TD | TORONTO DOMINION BK ONT | 126,785 | $8.267M | 0.0% | $55.70 | +9.6% | COM NEW | 891160509 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 89,006 | $8.248M | 0.0% | $79.72 | — | PHYSCL PM BASKET | 003263100 |
| SLQD | ISHARES TR | 156,705 | $8.114M | 0.0% | $51.34 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CALAMOS CONV OPPORTUNITIES & | 568,515 | $8.084M | 0.0% | $11.17 | — | SH BEN INT | 128117108 |
| WELL | WELLTOWER INC | 112,783 | $8.078M | 0.0% | $52.04 | +13.4% | COM | 95040Q104 |
| ESGV | VANGUARD WORLD FD | 108,422 | $7.996M | 0.0% | $64.36 | — | ESG US STK ETF | 921910733 |
| DHI | D R HORTON INC | 89,654 | $7.99M | 0.0% | $63.10 | +18.2% | COM | 23331A109 |
| MDYG | SPDR SER TR | 105,536 | $7.926M | 0.0% | $71.95 | — | S&P 400 MDCP GRW | 78464A821 |
| BNDC | FLEXSHARES TR | 303,576 | $7.877M | 0.0% | $24.95 | — | CRE SLCT BD FD | 33939L670 |
| FALN | ISHARES TR | 267,552 | $7.823M | 0.0% | $29.00 | — | FALN ANGLS USD | 46435G474 |
| AXON | AXON ENTERPRISE INC | 54,921 | $7.821M | 0.0% | $83.87 | +85.9% | COM | 05464C101 |
| CMF | ISHARES TR | 125,793 | $7.814M | 0.0% | $61.12 | — | CALIF MUN BD ETF | 464288356 |
| AZN | ASTRAZENECA PLC | 156,867 | $7.799M | 0.0% | $40.47 | — | SPONSORED ADR | 046353108 |
| LUMN | LUMEN TECHNOLOGIES INC | 580,789 | $7.753M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| IBDT | ISHARES TR | 273,113 | $7.734M | 0.0% | $28.29 | — | IBDS DEC28 ETF | 46435U515 |
| XHB | SPDR SER TR | 109,221 | $7.685M | 0.0% | $54.99 | — | S&P HOMEBUILD | 78464A888 |
| UNM | UNUM GROUP | 275,938 | $7.679M | 0.0% | $24.65 | +5.3% | COM | 91529Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 202,119 | $7.678M | 0.0% | $22.20 | +57.1% | COM | 552953101 |
| ARCC | ARES CAPITAL CORP | 410,355 | $7.677M | 0.0% | $8.56 | +32.8% | COM | 04010L103 |
| — | GABELLI EQUITY TR INC | 1,124,662 | $7.67M | 0.0% | $6.06 | — | COM | 362397101 |
| — | ISHARES TR | 285,717 | $7.665M | 0.0% | $25.26 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NXPI | NXP SEMICONDUCTORS N V | 37,775 | $7.605M | 0.0% | $97.49 | +71.8% | COM | N6596X109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 154,792 | $7.581M | 0.0% | $33.83 | — | ORD | G5876H105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 34,613 | $7.572M | 0.0% | $174.27 | — | VNG RUS2000GRW | 92206C623 |
| KR | KROGER CO | 209,924 | $7.555M | 0.0% | $22.78 | +35.2% | COM | 501044101 |
| MKC | MCCORMICK & CO INC | 84,631 | $7.545M | 0.0% | $66.53 | +20.6% | COM NON VTG | 579780206 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 28,114 | $7.542M | 0.0% | $213.31 | — | S&P500 EQL HLT | 46137V332 |
| IYR | ISHARES TR | 81,933 | $7.532M | 0.0% | $82.60 | — | U.S. REAL ES ETF | 464287739 |
| SNAP | SNAP INC | 143,522 | $7.504M | 0.0% | $14.06 | +308.7% | CL A | 83304A106 |
| ABNB | AIRBNB INC | 39,837 | $7.486M | 0.0% | $175.34 | +5.7% | COM CL A | 009066101 |
| DOC | HEALTHPEAK PROPERTIES INC | 235,665 | $7.48M | 0.0% | $25.36 | -7.5% | COM | 42250P103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 504,750 | $7.48M | 0.0% | $14.00 | — | COM | 670657105 |
| — | REAVES UTIL INCOME FD | 222,667 | $7.459M | 0.0% | $31.76 | — | COM SH BEN INT | 756158101 |
| DWX | SPDR INDEX SHS FDS | 195,021 | $7.438M | 0.0% | $38.00 | — | S&P INTL ETF | 78463X772 |
| EMB | ISHARES TR | 67,804 | $7.382M | 0.0% | $110.53 | — | JPMORGAN USD EMG | 464288281 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,894 | $7.381M | 0.0% | $221.30 | — | S&P 500 TOP 50 | 46137V233 |
| SCHA | SCHWAB STRATEGIC TR | 73,680 | $7.343M | 0.0% | $75.45 | — | US SML CAP ETF | 808524607 |
| KEY | KEYCORP | 366,157 | $7.315M | 0.0% | $11.77 | +29.3% | COM | 493267108 |
| LRGF | ISHARES TR | 179,621 | $7.299M | 0.0% | $32.85 | — | MSCI USA MULTIFT | 46434V282 |
| MRSH | MARSH & MCLENNAN COS INC | 59,852 | $7.29M | 0.0% | $88.74 | +20.6% | COM | 571748102 |
| ONLN | PROSHARES TR | 92,780 | $7.278M | 0.0% | $61.93 | — | ONLINE RTL ETF | 74347B169 |
| — | ROYAL DUTCH SHELL PLC | 197,290 | $7.266M | 0.0% | $58.10 | — | SPON ADR B | 780259107 |
| SCHF | SCHWAB STRATEGIC TR | 192,943 | $7.258M | 0.0% | $30.43 | — | INTL EQTY ETF | 808524805 |
| — | BARRICK GOLD CORP | 363,872 | $7.204M | 0.0% | $19.85 | — | COM | 067901108 |
| LQDH | ISHARES U S ETF TR | 74,615 | $7.201M | 0.0% | $95.03 | — | INT RT HDG C B | 46431W705 |
| CHD | CHURCH & DWIGHT INC | 82,153 | $7.176M | 0.0% | $44.43 | +77.3% | COM | 171340102 |
| HEFA | ISHARES TR | 217,394 | $7.167M | 0.0% | $29.43 | — | HDG MSCI EAFE | 46434V803 |
| AMLP | ALPS ETF TR | 235,010 | $7.167M | 0.0% | $25.55 | — | ALERIAN MLP | 00162Q452 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 189,045 | $7.13M | 0.0% | $27.99 | — | US QUALTY FCTR | 46641Q761 |
| FCOM | FIDELITY COVINGTON TRUST | 143,312 | $7.068M | 0.0% | $31.12 | — | MSCI COMMNTN SVC | 316092873 |
| RY | ROYAL BK CDA | 76,570 | $7.06M | 0.0% | $79.88 | +9.0% | COM | 780087102 |
| PLUG | PLUG POWER INC | 196,912 | $7.057M | 0.0% | $12.15 | +324.3% | COM NEW | 72919P202 |
| RPV | INVESCO EXCHANGE TRADED FD T | 95,163 | $7.041M | 0.0% | $68.80 | — | S&P500 PUR VAL | 46137V258 |
| VGIT | VANGUARD SCOTTSDALE FDS | 103,966 | $6.989M | 0.0% | $67.57 | — | INTER TERM TREAS | 92206C706 |
| EXAS | EXACT SCIENCES CORP | 52,854 | $6.965M | 0.0% | $84.48 | +62.0% | COM | 30063P105 |
| AAXJ | ISHARES TR | 75,092 | $6.958M | 0.0% | $73.15 | — | MSCI AC ASIA ETF | 464288182 |
| ALK | ALASKA AIR GROUP INC | 100,396 | $6.948M | 0.0% | $46.27 | +29.9% | COM | 011659109 |
| CUBE | CUBESMART | 183,302 | $6.934M | 0.0% | $29.50 | — | COM | 229663109 |
| ALB | ALBEMARLE CORP | 47,372 | $6.921M | 0.0% | $80.87 | +87.2% | COM | 012653101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 156,583 | $6.913M | 0.0% | $26.74 | +26.7% | COM | 174610105 |
| CTVA | CORTEVA INC | 148,237 | $6.91M | 0.0% | $25.60 | +63.7% | COM | 22052L104 |
| SRVR | PACER FDS TR | 189,955 | $6.876M | 0.0% | $35.56 | — | BNCHMRK INFRA | 69374H741 |
| BK | BANK NEW YORK MELLON CORP | 145,356 | $6.873M | 0.0% | $42.64 | -10.2% | COM | 064058100 |
| PPG | PPG INDS INC | 45,710 | $6.868M | 0.0% | $98.09 | +32.6% | COM | 693506107 |
| SJM | SMUCKER J M CO | 54,196 | $6.857M | 0.0% | $86.47 | +16.2% | COM NEW | 832696405 |
| IYM | ISHARES TR | 54,583 | $6.854M | 0.0% | $105.83 | — | U.S. BAS MTL ETF | 464287838 |
| — | AMCOR PLC | 586,172 | $6.846M | 0.0% | $7.55 | +23.5% | ORD | G0250X107 |
| EAGG | ISHARES TR | 124,878 | $6.833M | 0.0% | $55.83 | — | ESG AWR US AGRGT | 46435U549 |
| BAX | BAXTER INTL INC | 79,982 | $6.745M | 0.0% | $60.75 | +17.6% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP | 103,384 | $6.738M | 0.0% | $42.08 | +35.3% | COM | 808513105 |
| FNDX | SCHWAB STRATEGIC TR | 130,249 | $6.73M | 0.0% | $41.17 | — | SCHWAB FDT US LG | 808524771 |
| ESML | ISHARES TR | 174,492 | $6.724M | 0.0% | $31.92 | — | ESG AWARE MSCI | 46435U663 |
| REGN | REGENERON PHARMACEUTICALS | 14,206 | $6.721M | 0.0% | $421.00 | +15.0% | COM | 75886F107 |
| BIDU | BAIDU INC | 30,715 | $6.682M | 0.0% | $216.41 | — | SPON ADR REP A | 056752108 |
| MELI | MERCADOLIBRE INC | 4,537 | $6.68M | 0.0% | $741.28 | +128.9% | COM | 58733R102 |
| EES | WISDOMTREE TR | 140,638 | $6.663M | 0.0% | $40.05 | — | US SMALLCAP FUND | 97717W562 |
| — | FLAHERTY & CRUMRINE PFD SECS | 283,977 | $6.653M | 0.0% | $20.24 | — | COM | 338478100 |
| PSEC | PROSPECT CAP CORP | 866,231 | $6.643M | 0.0% | $2.44 | +54.2% | COM | 74348T102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,848 | $6.643M | 0.0% | $60.63 | +16.8% | SHS - A - | N53745100 |
| HUBS | HUBSPOT INC | 14,598 | $6.63M | 0.0% | $185.56 | +136.8% | COM | 443573100 |
| IOO | ISHARES TR | 99,996 | $6.6M | 0.0% | $59.31 | — | GLOBAL 100 ETF | 464287572 |
| XCEM | COLUMBIA ETF TR II | 206,774 | $6.579M | 0.0% | $21.90 | — | EM CORE EX ETF | 19762B202 |
| CINF | CINCINNATI FINL CORP | 63,790 | $6.576M | 0.0% | $62.93 | +34.8% | COM | 172062101 |
| — | ETF MANAGERS TR | 119,689 | $6.57M | 0.0% | $34.00 | — | PRIME CYBR SCRTY | 26924G201 |
| XSD | SPDR SER TR | 35,930 | $6.567M | 0.0% | $144.27 | — | S&P SEMICNDCTR | 78464A862 |
| FIW | FIRST TR EXCHANGE TRADED FD | 83,827 | $6.554M | 0.0% | $54.97 | — | WTR ETF | 33733B100 |
| — | DISCOVER FINL SVCS | 68,904 | $6.545M | 0.0% | $74.49 | — | COM | 254709108 |
| AOR | ISHARES TR | 120,564 | $6.457M | 0.0% | $43.83 | — | GRWT ALLOCAT ETF | 464289867 |
| FITB | FIFTH THIRD BANCORP | 172,255 | $6.45M | 0.0% | $19.54 | +44.2% | COM | 316773100 |
| EXPE | EXPEDIA GROUP INC | 37,366 | $6.431M | 0.0% | $138.41 | +10.3% | COM NEW | 30212P303 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 134,216 | $6.427M | 0.0% | $47.54 | — | SENIOR LN FD | 33738D309 |
| VMC | VULCAN MATLS CO | 37,965 | $6.406M | 0.0% | $116.28 | +34.1% | COM | 929160109 |
| LNT | ALLIANT ENERGY CORP | 117,910 | $6.386M | 0.0% | $36.61 | +16.2% | COM | 018802108 |
| AON | AON PLC | 27,600 | $6.351M | 0.0% | $178.93 | +18.7% | SHS CL A | G0403H108 |
| DG | DOLLAR GEN CORP NEW | 31,319 | $6.346M | 0.0% | $138.10 | +33.6% | COM | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,868 | $6.343M | 0.0% | $40.02 | +68.7% | COM | 595017104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 229,030 | $6.318M | 0.0% | $25.56 | +4.1% | SHS | G66721104 |
| HOLX | HOLOGIC INC | 84,893 | $6.314M | 0.0% | $53.32 | +42.4% | COM | 436440101 |
| BTI | BRITISH AMERN TOB PLC | 162,439 | $6.292M | 0.0% | $48.15 | — | SPONSORED ADR | 110448107 |
| PGR | PROGRESSIVE CORP | 65,469 | $6.259M | 0.0% | $53.83 | +50.5% | COM | 743315103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 69,043 | $6.255M | 0.0% | $67.36 | — | COM SHS | 33734Y109 |
| UJAN | INNOVATOR ETFS TR | 205,742 | $6.246M | 0.0% | $28.30 | — | S&P 500 ULTRA | 45782C300 |
| BIIB | BIOGEN INC | 22,090 | $6.179M | 0.0% | $315.49 | -14.5% | COM | 09062X103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 353,782 | $6.145M | 0.0% | $14.51 | — | TR UNIT | 85208R101 |
| SNOW | SNOWFLAKE INC | 26,733 | $6.129M | 0.0% | $261.44 | +2.1% | CL A | 833445109 |
| FE | FIRSTENERGY CORP | 176,252 | $6.114M | 0.0% | $24.35 | +10.0% | COM | 337932107 |
| SRE | SEMPRA ENERGY | 46,085 | $6.109M | 0.0% | $48.31 | +9.9% | COM | 816851109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 35,036 | $6.1M | 0.0% | $160.06 | — | SMLCP 600 VAL | 921932778 |
| NVO | NOVO-NORDISK A S | 90,491 | $6.1M | 0.0% | $56.03 | — | ADR | 670100205 |
| SNY | SANOFI | 123,267 | $6.096M | 0.0% | $43.51 | — | SPONSORED ADR | 80105N105 |
| PH | PARKER-HANNIFIN CORP | 19,270 | $6.078M | 0.0% | $162.94 | +66.1% | COM | 701094104 |
| IRM | IRON MTN INC NEW | 164,172 | $6.076M | 0.0% | $23.30 | +16.8% | COM | 46284V101 |
| — | PEOPLES UNITED FINANCIAL INC | 338,327 | $6.056M | 0.0% | $17.40 | — | COM | 712704105 |
| PLD | PROLOGIS INC. | 56,826 | $6.023M | 0.0% | $62.79 | +41.2% | COM | 74340W103 |
| WCLD | WISDOMTREE TR | 125,059 | $6.022M | 0.0% | $46.09 | — | CLOUD COMPUTNG | 97717Y691 |
| YUMC | YUM CHINA HLDGS INC | 101,475 | $6.008M | 0.0% | $41.07 | +45.5% | COM | 98850P109 |
| DDOG | DATADOG INC | 71,982 | $5.998M | 0.0% | $85.55 | +12.7% | CL A COM | 23804L103 |
| STT | STATE STR CORP | 70,874 | $5.954M | 0.0% | $62.07 | +6.4% | COM | 857477103 |
| HXL | HEXCEL CORP NEW | 106,201 | $5.947M | 0.0% | $45.56 | +15.7% | COM | 428291108 |
| — | DNP SELECT INCOME FD INC | 601,808 | $5.945M | 0.0% | $11.17 | — | COM | 23325P104 |
| OXY | OCCIDENTAL PETE CORP | 222,987 | $5.935M | 0.0% | $33.39 | -29.4% | COM | 674599105 |
| IMCV | ISHARES TR | 32,150 | $5.927M | 0.0% | $145.63 | — | MRGSTR MD CP VAL | 464288406 |
| IBUY | AMPLIFY ETF TR | 47,701 | $5.923M | 0.0% | $75.98 | — | ONLIN RETL ETF | 032108102 |
| WHR | WHIRLPOOL CORP | 26,787 | $5.902M | 0.0% | $146.64 | +35.4% | COM | 963320106 |
| VDE | VANGUARD WORLD FDS | 86,621 | $5.89M | 0.0% | $88.58 | — | ENERGY ETF | 92204A306 |
| ICF | ISHARES TR | 101,890 | $5.89M | 0.0% | $80.39 | — | COHEN STEER REIT | 464287564 |
| AIVL | WISDOMTREE TR | 62,419 | $5.886M | 0.0% | $88.95 | — | US DIVID EX FNCL | 97717W406 |
| — | II-VI INC | 85,950 | $5.876M | 0.0% | $43.70 | — | COM | 902104108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 100,939 | $5.866M | 0.0% | $55.96 | — | EQUITY PREMIUM | 46641Q332 |
| — | ISHARES TR | 229,312 | $5.838M | 0.0% | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BKNG | BOOKING HOLDINGS INC | 2,504 | $5.834M | 0.0% | $1905.78 | +14.7% | COM | 09857L108 |
| IAT | ISHARES TR | 102,650 | $5.817M | 0.0% | $48.33 | — | US REGNL BKS ETF | 464288778 |
| LULU | LULULEMON ATHLETICA INC | 18,955 | $5.813M | 0.0% | $182.06 | +80.3% | COM | 550021109 |
| INDA | ISHARES TR | 137,546 | $5.801M | 0.0% | $38.54 | — | MSCI INDIA ETF | 46429B598 |
| CAC | CAMDEN NATL CORP | 120,878 | $5.785M | 0.0% | $30.95 | +9.8% | COM | 133034108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 428,928 | $5.781M | 0.0% | $13.20 | — | COM | 6706ER101 |
| EBAY | EBAY INC. | 94,309 | $5.775M | 0.0% | $35.56 | +49.6% | COM | 278642103 |
| SPSM | SPDR SER TR | 136,359 | $5.763M | 0.0% | $29.21 | — | PORTFOLIO S&P600 | 78468R853 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 175,889 | $5.755M | 0.0% | $30.20 | — | SHS | 336917109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 41,758 | $5.707M | 0.0% | $123.44 | — | 500 VAL IDX FD | 921932703 |
| GNRC | GENERAC HLDGS INC | 17,399 | $5.697M | 0.0% | $214.12 | +37.6% | COM | 368736104 |
| FNDF | SCHWAB STRATEGIC TR | 176,670 | $5.671M | 0.0% | $29.10 | — | SCHWB FDT INT LG | 808524755 |
| DELL | DELL TECHNOLOGIES INC | 64,225 | $5.661M | 0.0% | $25.65 | +46.4% | CL C | 24703L202 |
| PAVE | GLOBAL X FDS | 225,666 | $5.655M | 0.0% | $22.64 | — | US INFR DEV ETF | 37954Y673 |
| SMDV | PROSHARES TR | 86,429 | $5.654M | 0.0% | $56.44 | — | RUSS 2000 DIVD | 74347B698 |
| PENN | PENN NATL GAMING INC | 53,938 | $5.654M | 0.0% | $41.65 | +165.9% | COM | 707569109 |
| WYNN | WYNN RESORTS LTD | 45,080 | $5.651M | 0.0% | $105.95 | +10.5% | COM | 983134107 |
| CRL | CHARLES RIV LABS INTL INC | 19,438 | $5.633M | 0.0% | $114.40 | +143.0% | COM | 159864107 |
| — | SEAGATE TECHNOLOGY PLC | 73,293 | $5.625M | 0.0% | $49.33 | — | SHS | G7945M107 |
| UAPR | INNOVATOR ETFS TR | 221,447 | $5.562M | 0.0% | $24.68 | — | S&P 500 ULTRA | 45782C805 |
| QLC | FLEXSHARES TR | 127,734 | $5.556M | 0.0% | $38.32 | — | US QUALITY CAP | 33939L746 |
| — | ISHARES TR | 223,346 | $5.55M | 0.0% | $24.86 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AVUV | AMERICAN CENTY ETF TR | 76,440 | $5.519M | 0.0% | $49.05 | — | US SML CP VALU | 025072877 |
| IGRO | ISHARES TR | 84,815 | $5.501M | 0.0% | $54.78 | — | INTL DIV GRWTH | 46435G524 |
| KKR | KKR & CO INC | 112,256 | $5.483M | 0.0% | $24.44 | +75.5% | COM | 48251W104 |
| IXJ | ISHARES TR | 71,125 | $5.48M | 0.0% | $65.09 | — | GLOB HLTHCRE ETF | 464287325 |
| NGG | NATIONAL GRID PLC | 92,092 | $5.455M | 0.0% | $58.16 | — | SPONSORED ADR NE | 636274409 |
| AMP | AMERIPRISE FINL INC | 23,447 | $5.45M | 0.0% | $133.60 | +50.3% | COM | 03076C106 |
| OUNZ | VANECK MERK GOLD TR | 326,863 | $5.435M | 0.0% | $16.63 | — | GOLD TRUST | 921078101 |
| — | ISHARES TR | 206,183 | $5.429M | 0.0% | $25.92 | — | IBONDS DEC2022 | 46435G755 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 257,975 | $5.402M | 0.0% | $19.05 | — | FST TR GLB FD | 33739H101 |
| NWL | NEWELL BRANDS INC | 201,370 | $5.392M | 0.0% | $17.48 | +14.5% | COM | 651229106 |
| BJAN | INNOVATOR ETFS TR | 157,859 | $5.389M | 0.0% | $30.34 | — | S&P 500 BUFFER | 45782C409 |
| ADSK | AUTODESK INC | 19,383 | $5.372M | 0.0% | $192.23 | +50.0% | COM | 052769106 |
| HBAN | HUNTINGTON BANCSHARES INC | 341,605 | $5.37M | 0.0% | $9.06 | +32.8% | COM | 446150104 |
| AVY | AVERY DENNISON CORP | 29,199 | $5.362M | 0.0% | $94.32 | +66.7% | COM | 053611109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 105,707 | $5.336M | 0.0% | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| MPT | MEDICAL PPTYS TRUST INC | 250,675 | $5.334M | 0.0% | $17.70 | — | COM | 58463J304 |
| — | INVITAE CORP | 139,293 | $5.322M | 0.0% | $28.92 | — | COM | 46185L103 |
| — | EATON VANCE TAX-MANAGED GLOB | 571,660 | $5.316M | 0.0% | $8.81 | — | COM | 27829F108 |
| — | WESTROCK CO | 101,764 | $5.296M | 0.0% | $44.54 | — | COM | 96145D105 |
| WDAY | WORKDAY INC | 21,276 | $5.285M | 0.0% | $132.34 | +86.7% | CL A | 98138H101 |
| SFNC | SIMMONS 1ST NATL CORP | 178,107 | $5.284M | 0.0% | $28.73 | -2.1% | CL A $1 PAR | 828730200 |
| PKW | INVESCO EXCHANGE TRADED FD T | 62,744 | $5.283M | 0.0% | $56.69 | — | BUYBACK ACHIEV | 46137V308 |
| RDIV | INVESCO EXCH TRADED FD TR II | 132,654 | $5.278M | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| UGI | UGI CORP NEW | 128,046 | $5.251M | 0.0% | $44.32 | -12.8% | COM | 902681105 |
| EA | ELECTRONIC ARTS INC | 38,771 | $5.248M | 0.0% | $108.65 | +24.2% | COM | 285512109 |
| QDEF | FLEXSHARES TR | 102,445 | $5.239M | 0.0% | $41.54 | — | QLT DIV DEF IDX | 33939L845 |
| VTRS | VIATRIS INC | 374,117 | $5.226M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| DRI | DARDEN RESTAURANTS INC | 36,654 | $5.204M | 0.0% | $75.26 | +49.8% | COM | 237194105 |
| FIS | FIDELITY NATL INFORMATION SV | 36,974 | $5.198M | 0.0% | $95.11 | +28.6% | COM | 31620M106 |
| EOG | EOG RES INC | 71,678 | $5.198M | 0.0% | $58.79 | -14.2% | COM | 26875P101 |
| COR | AMERISOURCEBERGEN CORP | 44,026 | $5.198M | 0.0% | $65.55 | +50.0% | COM | 03073E105 |
| — | TWITTER INC | 81,023 | $5.155M | 0.0% | $29.48 | — | COM | 90184L102 |
| CNI | CANADIAN NATL RY CO | 44,150 | $5.12M | 0.0% | $70.31 | +43.7% | COM | 136375102 |
| QYLD | GLOBAL X FDS | 226,786 | $5.118M | 0.0% | $22.08 | — | NASDAQ 100 COVER | 37954Y483 |
| SMLV | SPDR SER TR | 45,817 | $5.105M | 0.0% | $87.28 | — | SSGA US SMAL ETF | 78468R887 |
| AEE | AMEREN CORP | 62,710 | $5.102M | 0.0% | $50.24 | +29.1% | COM | 023608102 |
| — | JACOBS ENGR GROUP INC | 39,428 | $5.096M | 0.0% | $103.23 | — | COM | 469814107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 353,131 | $5.095M | 0.0% | $13.81 | — | COM | 670682103 |
| OKTA | OKTA INC | 23,055 | $5.082M | 0.0% | $84.21 | +198.5% | CL A | 679295105 |
| NTR | NUTRIEN LTD | 94,235 | $5.078M | 0.0% | $37.81 | +23.8% | COM | 67077M108 |
| — | EATON VANCE TAX ADVT DIV INC | 192,824 | $5.065M | 0.0% | $22.97 | — | COM | 27828G107 |
| VTR | VENTAS INC | 94,816 | $5.057M | 0.0% | $42.51 | +1.7% | COM | 92276F100 |
| KWEB | KRANESHARES TR | 65,870 | $5.029M | 0.0% | $50.35 | — | CSI CHI INTERNET | 500767306 |
| — | PIMCO INCOME OPPORTUNITY FD | 191,111 | $5.026M | 0.0% | $25.48 | — | COM | 72202B100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 99,856 | $5.023M | 0.0% | $40.70 | — | SML CAP VAL ALPH | 33737M409 |
| PEY | INVESCO EXCHANGE TRADED FD T | 247,621 | $5.014M | 0.0% | $16.57 | — | HIG YLD EQ DIV | 46137V563 |
| CLF | CLEVELAND-CLIFFS INC NEW | 249,176 | $5.01M | 0.0% | $6.92 | +135.1% | COM | 185899101 |
| XAR | SPDR SER TR | 39,798 | $4.998M | 0.0% | $88.82 | — | AEROSPACE DEF | 78464A631 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 251,088 | $4.984M | 0.0% | $20.09 | — | COM | 33741Q107 |
| ETSY | ETSY INC | 24,684 | $4.978M | 0.0% | $134.96 | +55.1% | COM | 29786A106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 143,459 | $4.962M | 0.0% | $27.72 | — | DIVID ACHIEVEV | 46137V506 |
| CWI | SPDR INDEX SHS FDS | 171,492 | $4.957M | 0.0% | $30.42 | — | MSCI ACWI EXUS | 78463X848 |
| ET | ENERGY TRANSFER LP | 644,008 | $4.945M | 0.0% | $13.86 | — | COM UT LTD PTN | 29273V100 |
| OEF | ISHARES TR | 27,452 | $4.936M | 0.0% | $132.62 | — | S&P 100 ETF | 464287101 |
| AVDE | AMERICAN CENTY ETF TR | 81,478 | $4.929M | 0.0% | $48.55 | — | INTL EQT ETF | 025072703 |
| MKL | MARKEL CORP | 4,324 | $4.928M | 0.0% | $1090.43 | -1.1% | COM | 570535104 |
| TAP | MOLSON COORS BEVERAGE CO | 96,243 | $4.922M | 0.0% | $45.23 | -6.5% | CL B | 60871R209 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 91,076 | $4.917M | 0.0% | $38.10 | — | NASD TECH DIV | 33738R118 |
| PSCH | INVESCO EXCH TRADED FD TR II | 26,715 | $4.914M | 0.0% | $129.50 | — | S&P SMLCP HELT | 46138E149 |
| — | HANESBRANDS INC | 249,522 | $4.908M | 0.0% | $17.56 | — | COM | 410345102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 154,111 | $4.906M | 0.0% | $31.25 | — | NASDAQNXTGEN100 | 46138G631 |
| HUM | HUMANA INC | 11,692 | $4.902M | 0.0% | $279.46 | +36.5% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 126,472 | $4.888M | 0.0% | $35.05 | +8.0% | COM | 101137107 |
| — | GW PHARMACEUTICALS PLC | 22,517 | $4.883M | 0.0% | $125.64 | — | ADS | 36197T103 |
| — | SVB FINANCIAL GROUP | 9,876 | $4.875M | 0.0% | $323.77 | — | COM | 78486Q101 |
| SLB | SCHLUMBERGER LTD | 179,073 | $4.869M | 0.0% | $40.00 | -40.7% | COM | 806857108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 76,263 | $4.854M | 0.0% | $53.83 | — | COM SHS | 33735J101 |
| CFR | CULLEN FROST BANKERS INC | 44,579 | $4.848M | 0.0% | $78.11 | +14.3% | COM | 229899109 |
| JBLU | JETBLUE AWYS CORP | 237,769 | $4.836M | 0.0% | $13.47 | +28.6% | COM | 477143101 |
| POCT | INNOVATOR ETFS TR | 169,555 | $4.832M | 0.0% | $24.84 | — | S&P 500 PWRETF | 45782C797 |
| RXI | ISHARES TR | 29,600 | $4.826M | 0.0% | $117.20 | — | GLB CNS DISC ETF | 464288745 |
| FSLY | FASTLY INC | 71,606 | $4.817M | 0.0% | $71.23 | +20.7% | CL A | 31188V100 |
| — | PIMCO DYNAMIC INCOME FD | 169,960 | $4.784M | 0.0% | $30.74 | — | SHS | 72201Y101 |
| EMN | EASTMAN CHEM CO | 43,383 | $4.777M | 0.0% | $58.74 | +55.4% | COM | 277432100 |
| IYJ | ISHARES TR | 45,185 | $4.775M | 0.0% | $112.48 | — | US INDUSTRIALS | 464287754 |
| IYT | ISHARES TR | 18,512 | $4.769M | 0.0% | $225.31 | — | TRANS AVG ETF | 464287192 |
| — | NORDSTROM INC | 125,888 | $4.767M | 0.0% | $42.97 | — | COM | 655664100 |
| APPN | APPIAN CORP | 35,828 | $4.763M | 0.0% | $37.76 | +368.5% | CL A | 03782L101 |
| — | APHRIA INC | 259,231 | $4.762M | 0.0% | $8.05 | — | COM | 03765K104 |
| — | L BRANDS INC | 76,771 | $4.749M | 0.0% | $38.79 | — | COM | 501797104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,614 | $4.744M | 0.0% | $115.33 | — | VNG RUS2000IDX | 92206C664 |
| AOM | ISHARES TR | 108,384 | $4.72M | 0.0% | $37.23 | — | MODERT ALLOC ETF | 464289875 |
| BLOK | AMPLIFY ETF TR | 84,306 | $4.707M | 0.0% | $39.86 | — | BLOCKCHAIN LDR | 032108607 |
| HFXI | INDEXIQ ETF TR | 196,780 | $4.703M | 0.0% | $21.03 | — | HDGD FTSE INTL | 45409B560 |
| XHE | SPDR SER TR | 39,315 | $4.702M | 0.0% | $72.14 | — | HLTH CR EQUIP | 78464A581 |
| FIVA | FIDELITY COVINGTON TRUST | 199,900 | $4.697M | 0.0% | $19.41 | — | INT VL FCT ETF | 316092717 |
| — | PIMCO HIGH INCOME FD | 695,259 | $4.686M | 0.0% | $7.34 | — | COM SHS | 722014107 |
| STPZ | PIMCO ETF TR | 85,360 | $4.681M | 0.0% | $52.48 | — | 1-5 US TIP IDX | 72201R205 |
| PFEB | INNOVATOR ETFS TR | 169,900 | $4.675M | 0.0% | $24.81 | — | S&P 500 POWER | 45782C417 |
| PWV | INVESCO EXCHANGE TRADED FD T | 109,406 | $4.667M | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 226,258 | $4.64M | 0.0% | $20.23 | — | FT CBOE GRWT100 | 33740F649 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 55,300 | $4.634M | 0.0% | $64.43 | — | S&P MDCP MOMNTUM | 46137V464 |
| GDXJ | VANECK VECTORS ETF TR | 102,916 | $4.632M | 0.0% | $45.62 | — | JR GOLD MINERS E | 92189F791 |
| QUS | SPDR SER TR | 41,555 | $4.615M | 0.0% | $83.56 | — | MSCI USA STRTGIC | 78468R812 |
| TT | TRANE TECHNOLOGIES PLC | 27,817 | $4.605M | 0.0% | $101.09 | +43.9% | SHS | G8994E103 |
| HRL | HORMEL FOODS CORP | 96,204 | $4.596M | 0.0% | $28.93 | +41.8% | COM | 440452100 |
| — | PROSHARES TR | 330,324 | $4.594M | 0.0% | $14.41 | — | SHORT QQQ NEW | 74347B714 |
| VIR | VIR BIOTECHNOLOGY INC | 89,428 | $4.584M | 0.0% | $33.56 | +60.6% | COM | 92764N102 |
| NEM | NEWMONT CORP | 75,962 | $4.578M | 0.0% | $32.70 | +56.8% | COM | 651639106 |
| WDFC | WD-40 CO | 14,895 | $4.56M | 0.0% | $104.33 | +168.5% | COM | 929236107 |
| FTNT | FORTINET INC | 24,712 | $4.557M | 0.0% | $20.06 | +63.1% | COM | 34959E109 |
| MDYV | SPDR SER TR | 69,409 | $4.541M | 0.0% | $57.30 | — | S&P 400 MDCP VAL | 78464A839 |
| — | GABELLI UTIL TR | 653,793 | $4.524M | 0.0% | $7.17 | — | COM | 36240A101 |
| BOTZ | GLOBAL X FDS | 136,434 | $4.521M | 0.0% | $25.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| MCO | MOODYS CORP | 15,013 | $4.483M | 0.0% | $222.95 | +21.3% | COM | 615369105 |
| CAH | CARDINAL HEALTH INC | 73,788 | $4.482M | 0.0% | $44.83 | +9.1% | COM | 14149Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 13,340 | $4.48M | 0.0% | $248.90 | +24.5% | COM | 573284106 |
| BLV | VANGUARD BD INDEX FDS | 45,592 | $4.474M | 0.0% | $99.07 | — | LONG TERM BOND | 921937793 |
| ROP | ROPER TECHNOLOGIES INC | 11,067 | $4.464M | 0.0% | $285.99 | +36.3% | COM | 776696106 |
| RIO | RIO TINTO PLC | 57,468 | $4.462M | 0.0% | $57.01 | — | SPONSORED ADR | 767204100 |
| — | ISHARES TR | 169,660 | $4.434M | 0.0% | $25.65 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PSEP | INNOVATOR ETFS TR | 154,082 | $4.428M | 0.0% | $26.45 | — | S&P 500 PWR | 45782C656 |
| GEM | GOLDMAN SACHS ETF TR | 111,990 | $4.422M | 0.0% | $35.04 | — | ACTIVEBETA EME | 381430206 |
| — | INVESCO EXCH TRD SLF IDX FD | 198,504 | $4.4M | 0.0% | $21.72 | — | BULSHS 2024 CB | 46138J841 |
| ALGN | ALIGN TECHNOLOGY INC | 8,125 | $4.399M | 0.0% | $339.20 | +63.0% | COM | 016255101 |
| PTMC | PACER FDS TR | 125,937 | $4.382M | 0.0% | $30.18 | — | TRENDP US MID CP | 69374H204 |
| HYGV | FLEXSHARES TR | 88,283 | $4.372M | 0.0% | $43.95 | — | HIG YLD VL ETF | 33939L662 |
| — | MAXIM INTEGRATED PRODS INC | 47,641 | $4.352M | 0.0% | $56.93 | — | COM | 57772K101 |
| PCAR | PACCAR INC | 46,833 | $4.351M | 0.0% | $35.67 | +45.7% | COM | 693718108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 268,564 | $4.34M | 0.0% | $15.56 | — | COM SH BEN INT | 67070X101 |
| PTON | PELOTON INTERACTIVE INC | 38,547 | $4.334M | 0.0% | $52.62 | +152.1% | CL A COM | 70614W100 |
| EXPI | EXP WORLD HLDGS INC | 95,121 | $4.332M | 0.0% | $31.96 | +56.5% | COM | 30212W100 |
| HAL | HALLIBURTON CO | 201,617 | $4.326M | 0.0% | $23.69 | -19.2% | COM | 406216101 |
| UNFI | UNITED NAT FOODS INC | 131,304 | $4.325M | 0.0% | $20.69 | +34.6% | COM | 911163103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 98,136 | $4.324M | 0.0% | $43.53 | — | COM | 637417106 |
| CMA | COMERICA INC | 60,203 | $4.319M | 0.0% | $39.28 | +32.8% | COM | 200340107 |
| IWC | ISHARES TR | 29,384 | $4.318M | 0.0% | $96.34 | — | MICRO-CAP ETF | 464288869 |
| NULG | NUSHARES ETF TR | 74,433 | $4.315M | 0.0% | $44.53 | — | NUVEEN ESG LRGCP | 67092P201 |
| LVS | LAS VEGAS SANDS CORP | 70,996 | $4.313M | 0.0% | $54.83 | +1.9% | COM | 517834107 |
| EL | LAUDER ESTEE COS INC | 14,796 | $4.303M | 0.0% | $139.84 | +82.4% | CL A | 518439104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 249,614 | $4.3M | 0.0% | $12.42 | — | COM SH BEN INT | 128125101 |
| NBTB | NBT BANCORP INC | 107,457 | $4.287M | 0.0% | $37.00 | -0.6% | COM | 628778102 |
| RSG | REPUBLIC SVCS INC | 43,109 | $4.282M | 0.0% | $62.04 | +41.6% | COM | 760759100 |
| IHF | ISHARES TR | 16,984 | $4.276M | 0.0% | $167.06 | — | US HLTHCR PR ETF | 464288828 |
| BFEB | INNOVATOR ETFS TR | 147,195 | $4.275M | 0.0% | $22.35 | — | S&P 500 BUFFER | 45782C433 |
| FNF | FIDELITY NATIONAL FINANCIAL | 105,111 | $4.273M | 0.0% | $23.94 | +26.0% | FNF GROUP COM | 31620R303 |
| SE | SEA LTD | 19,133 | $4.271M | 0.0% | $112.66 | — | SPONSORD ADS | 81141R100 |
| SNA | SNAP ON INC | 18,508 | $4.27M | 0.0% | $132.17 | +31.4% | COM | 833034101 |
| ACWI | ISHARES TR | 44,870 | $4.269M | 0.0% | $78.93 | — | MSCI ACWI ETF | 464288257 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 203,259 | $4.266M | 0.0% | $21.01 | — | COM SBI | 40167F101 |
| VOD | VODAFONE GROUP PLC NEW | 231,440 | $4.265M | 0.0% | $26.19 | — | SPONSORED ADR | 92857W308 |
| DIAL | COLUMBIA ETF TR I | 200,538 | $4.235M | 0.0% | $21.27 | — | DIVERSIFID FXD | 19761L508 |
| — | UNITED STATES STL CORP NEW | 161,699 | $4.231M | 0.0% | $24.54 | — | COM | 912909108 |
| GGG | GRACO INC | 59,086 | $4.231M | 0.0% | $43.95 | +51.8% | COM | 384109104 |
| BGS | B & G FOODS INC NEW | 135,992 | $4.223M | 0.0% | $15.14 | +32.4% | COM | 05508R106 |
| RITM | NEW RESIDENTIAL INVT CORP | 374,996 | $4.218M | 0.0% | $13.50 | — | COM NEW | 64828T201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,992 | $4.207M | 0.0% | $45.19 | +8.1% | COM | 416515104 |
| — | VMWARE INC | 27,950 | $4.205M | 0.0% | $143.05 | — | CL A COM | 928563402 |
| EDV | VANGUARD WORLD FD | 33,408 | $4.193M | 0.0% | $159.41 | — | EXTENDED DUR | 921910709 |
| DBI | DESIGNER BRANDS INC | 240,679 | $4.187M | 0.0% | $6.79 | +65.2% | CL A | 250565108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,517 | $4.187M | 0.0% | $185.70 | — | S&P500 EQL TEC | 46137V282 |
| DAC | DANAOS CORPORATION | 84,295 | $4.181M | 0.0% | $10.98 | +187.9% | SHS | Y1968P121 |
| — | ROYAL DUTCH SHELL PLC | 106,625 | $4.18M | 0.0% | $65.97 | — | SPONS ADR A | 780259206 |
| TLTE | FLEXSHARES TR | 67,768 | $4.177M | 0.0% | $58.64 | — | MSTAR EMKT FAC | 33939L308 |
| EVRG | EVERGY INC | 70,125 | $4.174M | 0.0% | $42.20 | +7.7% | COM | 30034W106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 44,494 | $4.174M | 0.0% | $65.41 | — | COM SHS | 33735B108 |
| STWD | STARWOOD PPTY TR INC | 168,102 | $4.158M | 0.0% | $21.16 | — | COM | 85571B105 |
| KLAC | KLA CORP | 12,397 | $4.096M | 0.0% | $154.84 | +84.6% | COM NEW | 482480100 |
| BAPR | INNOVATOR ETFS TR | 136,216 | $4.093M | 0.0% | $29.51 | — | S&P 500 BUFFER | 45782C888 |
| JCI | JOHNSON CTLS INTL PLC | 68,502 | $4.087M | 0.0% | $33.33 | +50.0% | SHS | G51502105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 37,545 | $4.066M | 0.0% | $88.03 | — | COM SHS | 33733F101 |
| CTAS | CINTAS CORP | 11,889 | $4.058M | 0.0% | $41.89 | +93.2% | COM | 172908105 |
| LFEQ | VANECK VECTORS ETF TR | 110,260 | $4.053M | 0.0% | $27.09 | — | LONG TREND ETF | 92189F148 |
| — | CALAMOS CONV & HIGH INCOME F | 271,842 | $4.053M | 0.0% | $13.37 | — | COM SHS | 12811P108 |
| CHWY | CHEWY INC | 47,767 | $4.046M | 0.0% | $42.57 | +128.6% | CL A | 16679L109 |
| RKT | ROCKET COS INC | 173,680 | $4.01M | 0.0% | $18.43 | +3.4% | COM CL A | 77311W101 |
| NUSC | NUSHARES ETF TR | 92,962 | $4M | 0.0% | $34.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| EIX | EDISON INTL | 68,158 | $3.994M | 0.0% | $49.54 | -4.9% | COM | 281020107 |
| DIV | GLOBAL X FDS | 205,486 | $3.982M | 0.0% | $19.83 | — | GLOBX SUPDV US | 37950E291 |
| SCHE | SCHWAB STRATEGIC TR | 125,243 | $3.98M | 0.0% | $27.55 | — | EMRG MKTEQ ETF | 808524706 |
| — | SMARTSHEET INC | 62,130 | $3.971M | 0.0% | $68.66 | — | COM CL A | 83200N103 |
| SUSC | ISHARES TR | 146,681 | $3.952M | 0.0% | $26.75 | — | ESG AWRE USD ETF | 46435G193 |
| FF | FUTUREFUEL CORP | 271,793 | $3.949M | 0.0% | $4.24 | +67.8% | COM | 36116M106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 123,410 | $3.933M | 0.0% | $30.64 | — | FT CBOE EQTY BFR | 33740U505 |
| BWZ | SPDR SER TR | 124,233 | $3.912M | 0.0% | $31.95 | — | BLOMBERG BRC INT | 78464A334 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 192,417 | $3.892M | 0.0% | $20.37 | — | LOW DUR STRTGC | 33740F870 |
| — | LABORATORY CORP AMER HLDGS | 15,254 | $3.89M | 0.0% | $144.43 | — | COM NEW | 50540R409 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,973 | $3.884M | 0.0% | $125.75 | — | VNG RUS1000IDX | 92206C730 |
| CPB | CAMPBELL SOUP CO | 77,215 | $3.881M | 0.0% | $37.89 | +6.7% | COM | 134429109 |
| LOB | LIVE OAK BANCSHARES INC | 56,620 | $3.877M | 0.0% | $23.84 | +120.1% | COM | 53803X105 |
| FSLR | FIRST SOLAR INC | 44,412 | $3.877M | 0.0% | $67.33 | +36.2% | COM | 336433107 |
| — | COHEN & STEERS QUALITY INCOM | 278,323 | $3.874M | 0.0% | $11.91 | — | COM | 19247L106 |
| — | COHEN & STEERS TOTAL RETURN | 264,099 | $3.863M | 0.0% | $12.78 | — | COM | 19247R103 |
| QGRO | AMERICAN CENTY ETF TR | 59,967 | $3.854M | 0.0% | $52.12 | — | STOXX US QLTY | 025072307 |
| BMAR | INNOVATOR ETFS TR | 123,638 | $3.848M | 0.0% | $29.08 | — | S&P 500 BUFFER | 45782C391 |
| ZS | ZSCALER INC | 22,414 | $3.847M | 0.0% | $80.20 | +147.7% | COM | 98980G102 |
| RWR | SPDR SER TR | 40,544 | $3.838M | 0.0% | $96.92 | — | DJ REIT ETF | 78464A607 |
| — | ISHARES TR | 149,177 | $3.836M | 0.0% | $25.69 | — | IBONDS DEC2021 | 46435G789 |
| MFC | MANULIFE FINL CORP | 178,367 | $3.834M | 0.0% | $19.91 | +0.1% | COM | 56501R106 |
| AGNC | AGNC INVT CORP | 228,743 | $3.833M | 0.0% | $17.27 | — | COM | 00123Q104 |
| PDEC | INNOVATOR ETFS TR | 128,594 | $3.826M | 0.0% | $27.74 | — | S&P 500 PWR BU | 45782C540 |
| HYD | VANECK VECTORS ETF TR | 61,439 | $3.818M | 0.0% | $60.70 | — | HIGH YLD MUN ETF | 92189H409 |
| XYL | XYLEM INC | 36,002 | $3.786M | 0.0% | $61.72 | +55.2% | COM | 98419M100 |
| FANG | DIAMONDBACK ENERGY INC | 51,354 | $3.774M | 0.0% | $47.99 | +15.8% | COM | 25278X109 |
| VSDA | VICTORY PORTFOLIOS II | 90,882 | $3.773M | 0.0% | $34.35 | — | VICSHS DV AC ETF | 92647N667 |
| FLRN | SPDR SER TR | 123,125 | $3.772M | 0.0% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 76,271 | $3.758M | 0.0% | $46.31 | — | DISRPTVE COM ETF | 35473P538 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 86,580 | $3.754M | 0.0% | $64.74 | — | COM UNIT RP LP | 559080106 |
| IVZ | INVESCO LTD | 147,822 | $3.728M | 0.0% | $16.08 | +13.7% | SHS | G491BT108 |
| TPR | TAPESTRY INC | 90,379 | $3.724M | 0.0% | $33.51 | +1.6% | COM | 876030107 |
| USRT | ISHARES TR | 70,952 | $3.717M | 0.0% | $49.78 | — | CRE U S REIT ETF | 464288521 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,016 | $3.712M | 0.0% | $407.53 | +53.3% | CL A | 16119P108 |
| VAW | VANGUARD WORLD FDS | 21,435 | $3.707M | 0.0% | $139.73 | — | MATERIALS ETF | 92204A801 |
| — | PIMCO STRATEGIC INCOME FD | 505,855 | $3.707M | 0.0% | $9.19 | — | COM | 72200X104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 109,696 | $3.704M | 0.0% | $24.92 | — | SELECT WRLD WI | 23908L306 |
| — | MANAGED PORTFOLIO SERIES | 182,607 | $3.701M | 0.0% | $22.76 | — | TORTOISE NRAM PI | 56167N720 |
| CGW | INVESCO EXCH TRADED FD TR II | 75,282 | $3.699M | 0.0% | $33.88 | — | S&P GBL WATER | 46138E263 |
| WSM | WILLIAMS SONOMA INC | 20,636 | $3.698M | 0.0% | $27.90 | +120.7% | COM | 969904101 |
| — | INNOVATOR ETFS TR II | 107,980 | $3.683M | 0.0% | $33.26 | — | LADRD FD S&P 500 | 45783G102 |
| DLS | WISDOMTREE TR | 50,886 | $3.675M | 0.0% | $73.87 | — | INTL SMCAP DIV | 97717W760 |
| — | CERNER CORP | 51,094 | $3.672M | 0.0% | $69.16 | — | COM | 156782104 |
| CRSP | CRISPR THERAPEUTICS AG | 30,140 | $3.672M | 0.0% | $64.80 | +133.0% | NAMEN AKT | H17182108 |
| MDB | MONGODB INC | 13,729 | $3.671M | 0.0% | $135.12 | +162.2% | CL A | 60937P106 |
| ETR | ENTERGY CORP NEW | 36,730 | $3.653M | 0.0% | $34.07 | +15.9% | COM | 29364G103 |
| CSB | VICTORY PORTFOLIOS II | 61,383 | $3.621M | 0.0% | $50.41 | — | VCSHS US SMCP HG | 92647N873 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,303 | $3.617M | 0.0% | $63.19 | +13.3% | CL A | 192446102 |
| SPYX | SPDR SER TR | 36,776 | $3.611M | 0.0% | $70.73 | — | SPDR S&P 500 ETF | 78468R796 |
| CSL | CARLISLE COS INC | 21,924 | $3.608M | 0.0% | $109.33 | +32.7% | COM | 142339100 |
| — | NUVEEN MUN VALUE FD INC | 323,824 | $3.607M | 0.0% | $9.83 | — | COM | 670928100 |
| — | CEL-SCI CORP | 236,981 | $3.604M | 0.0% | $7.33 | — | COM PAR NEW | 150837607 |
| — | ENTERPRISE BANCORP INC MASS | 110,701 | $3.6M | 0.0% | $30.09 | — | COM | 293668109 |
| EWBC | EAST WEST BANCORP INC | 48,646 | $3.59M | 0.0% | $59.89 | 0.0% | COM | 27579R104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 112,176 | $3.587M | 0.0% | $20.00 | — | COM | 12811V105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 267,393 | $3.583M | 0.0% | $12.29 | — | SH BEN INT | 746922103 |
| KXI | ISHARES TR | 61,554 | $3.576M | 0.0% | $54.11 | — | GLB CNSM STP ETF | 464288737 |
| — | HANCOCK JOHN PFD INCOME FD | 172,917 | $3.574M | 0.0% | $21.20 | — | SH BEN INT | 41013W108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 48,749 | $3.561M | 0.0% | $59.85 | — | INDXX NEXTG ETF | 33737K205 |
| ESPO | VANECK VECTORS ETF TR | 52,068 | $3.558M | 0.0% | $56.64 | — | VIDEO GAMING | 92189F114 |
| SCHO | SCHWAB STRATEGIC TR | 69,313 | $3.556M | 0.0% | $51.04 | — | SHT TM US TRES | 808524862 |
| — | COHEN & STEERS CLOSED-END OP | 265,143 | $3.555M | 0.0% | $13.13 | — | COM | 19248P106 |
| SGDM | SPROTT ETF TRUST | 132,591 | $3.552M | 0.0% | $30.06 | — | GOLD MINERS ETF | 85210B102 |
| KRE | SPDR SER TR | 53,497 | $3.549M | 0.0% | $62.05 | — | S&P REGL BKG | 78464A698 |
| — | CALAMOS GBL DYN INCOME FUND | 346,776 | $3.544M | 0.0% | $9.04 | — | COM | 12811L107 |
| IYK | ISHARES TR | 20,025 | $3.544M | 0.0% | $141.48 | — | U.S. CNSM GD ETF | 464287812 |
| RF | REGIONS FINANCIAL CORP NEW | 171,260 | $3.538M | 0.0% | $11.20 | +43.2% | COM | 7591EP100 |
| — | ETF MANAGERS TR | 52,868 | $3.531M | 0.0% | $52.68 | — | PRIME MOBILE PAY | 26924G409 |
| — | TOTAL SE | 75,653 | $3.52M | 0.0% | $52.71 | — | SPONSORED ADS | 89151E109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 42,770 | $3.513M | 0.0% | $46.25 | — | MULTIFACTOR TE | 47804J602 |
| W | WAYFAIR INC | 11,161 | $3.512M | 0.0% | $173.10 | +70.5% | CL A | 94419L101 |
| TLS | TELOS CORP MD | 92,547 | $3.509M | 0.0% | $23.85 | +47.8% | COM | 87969B101 |
| SDGR | SCHRODINGER INC | 45,946 | $3.505M | 0.0% | $60.38 | +48.9% | COM | 80810D103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,891 | $3.504M | 0.0% | $130.98 | +3.8% | COM | 11133T103 |
| TM | TOYOTA MOTOR CORP | 22,451 | $3.503M | 0.0% | $131.23 | — | SP ADR REP2COM | 892331307 |
| IDOG | ALPS ETF TR | 127,760 | $3.501M | 0.0% | $27.41 | — | INTL SEC DV DOG | 00162Q718 |
| SPLB | SPDR SER TR | 115,929 | $3.497M | 0.0% | $32.23 | — | PORTFOLIO LN COR | 78464A367 |
| OMC | OMNICOM GROUP INC | 46,985 | $3.483M | 0.0% | $60.02 | -3.2% | COM | 681919106 |
| — | EATON VANCE TX ADV GLBL DIV | 181,563 | $3.466M | 0.0% | $16.13 | — | COM | 27828S101 |
| IYC | ISHARES TR | 46,305 | $3.465M | 0.0% | $96.62 | — | U.S. CNSM SV ETF | 464287580 |
| UAA | UNDER ARMOUR INC | 156,354 | $3.464M | 0.0% | $11.83 | +76.6% | CL A | 904311107 |
| NJR | NEW JERSEY RES CORP | 86,466 | $3.447M | 0.0% | $32.44 | -1.8% | COM | 646025106 |
| DGS | WISDOMTREE TR | 67,208 | $3.447M | 0.0% | $50.61 | — | EMG MKTS SMCAP | 97717W281 |
| BYND | BEYOND MEAT INC | 26,422 | $3.438M | 0.0% | $110.28 | +33.3% | COM | 08862E109 |
| — | MARATHON OIL CORP | 320,660 | $3.424M | 0.0% | $9.53 | — | COM | 565849106 |
| SPAB | SPDR SER TR | 115,385 | $3.421M | 0.0% | $29.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | NUVEEN QUALITY MUNCP INCOME | 225,548 | $3.414M | 0.0% | $13.74 | — | COM | 67066V101 |
| LGIH | LGI HOMES INC | 22,732 | $3.394M | 0.0% | $120.10 | 0.0% | COM | 50187T106 |
| ACWX | ISHARES TR | 61,521 | $3.394M | 0.0% | $46.04 | — | MSCI ACWI EX US | 464288240 |
| PBA | PEMBINA PIPELINE CORP | 117,421 | $3.386M | 0.0% | $22.19 | -2.8% | COM | 706327103 |
| KIDS | ORTHOPEDIATRICS CORP | 69,269 | $3.376M | 0.0% | $44.99 | +6.7% | COM | 68752L100 |
| CAG | CONAGRA BRANDS INC | 89,723 | $3.373M | 0.0% | $24.23 | +17.2% | COM | 205887102 |
| QDF | FLEXSHARES TR | 63,202 | $3.368M | 0.0% | $41.97 | — | QUALT DIVD IDX | 33939L860 |
| ASML | ASML HOLDING N V | 5,456 | $3.368M | 0.0% | $337.81 | — | N Y REGISTRY SHS | N07059210 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 195,043 | $3.361M | 0.0% | $13.86 | — | OPTIMUM YIELD | 46090F100 |
| XHR | XENIA HOTELS & RESORTS INC | 172,260 | $3.359M | 0.0% | $20.53 | — | COM | 984017103 |
| — | XILINX INC | 27,099 | $3.357M | 0.0% | $86.03 | — | COM | 983919101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,939 | $3.347M | 0.0% | $50.30 | +39.5% | COM | 34964C106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 77,378 | $3.341M | 0.0% | $35.49 | — | DJ INDL AVG DV | 46137V605 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 82,064 | $3.336M | 0.0% | $38.34 | — | EUROPE ALPHADEX | 33737J117 |
| — | NEW RELIC INC | 54,248 | $3.335M | 0.0% | $64.66 | — | COM | 64829B100 |
| — | ETF SER SOLUTIONS | 124,128 | $3.329M | 0.0% | $27.03 | — | NATIONWIDE RSK | 26922A172 |
| MTCH | MATCH GROUP INC NEW | 24,236 | $3.329M | 0.0% | $116.82 | +25.7% | COM | 57667L107 |
| JMIA | JUMIA TECHNOLOGIES AG | 93,870 | $3.328M | 0.0% | $36.15 | — | SPONSORED ADS | 48138M105 |
| — | ISHARES TR | 127,046 | $3.324M | 0.0% | $25.97 | — | IBONDS DEC2023 | 46435G318 |
| GPN | GLOBAL PMTS INC | 16,481 | $3.322M | 0.0% | $152.95 | +24.7% | COM | 37940X102 |
| NVR | NVR INC | 703 | $3.311M | 0.0% | $3241.39 | +38.4% | COM | 62944T105 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,483 | $3.302M | 0.0% | $98.80 | +91.0% | CL A | 810186106 |
| IEUR | ISHARES TR | 61,152 | $3.3M | 0.0% | $45.56 | — | CORE MSCI EURO | 46434V738 |
| — | EATON VANCE TAX-MANAGED DIVE | 257,693 | $3.29M | 0.0% | $12.24 | — | COM | 27828N102 |
| ILCV | ISHARES TR | 26,669 | $3.276M | 0.0% | $105.47 | — | MORNINGSTAR VALU | 464288109 |
| PTNQ | PACER FDS TR | 62,536 | $3.276M | 0.0% | $39.80 | — | TRENDP 100 ETF | 69374H303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,319 | $3.274M | 0.0% | $77.46 | +37.4% | COM | 45866F104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 38,430 | $3.268M | 0.0% | $80.37 | — | DWA SMLCP MENT | 46138E842 |
| — | PIONEER NAT RES CO | 20,539 | $3.262M | 0.0% | $135.19 | — | COM | 723787107 |
| EQR | EQUITY RESIDENTIAL | 45,436 | $3.254M | 0.0% | $51.89 | +5.6% | SH BEN INT | 29476L107 |
| AJG | GALLAGHER ARTHUR J & CO | 25,980 | $3.241M | 0.0% | $60.19 | +90.4% | COM | 363576109 |
| — | APTIV PLC | 23,481 | $3.238M | 0.0% | $101.76 | — | SHS | G6095L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 53,925 | $3.233M | 0.0% | $42.07 | +11.0% | COM | 74251V102 |
| RVTY | PERKINELMER INC | 25,194 | $3.232M | 0.0% | $96.67 | +41.7% | COM | 714046109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 242,101 | $3.229M | 0.0% | $6.24 | +132.6% | COM | 00973N102 |
| — | TEKLA WORLD HEALTHCARE FD | 213,994 | $3.224M | 0.0% | $14.38 | — | BEN INT SHS | 87911L108 |
| MAIN | MAIN STR CAP CORP | 82,317 | $3.222M | 0.0% | $39.17 | -10.4% | COM | 56035L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,391 | $3.219M | 0.0% | $80.70 | +29.9% | COM | 679580100 |
| EMGF | ISHARES INC | 61,830 | $3.217M | 0.0% | $45.20 | — | MSCI EMERG MKT | 46434G889 |
| SWAN | AMPLIFY ETF TR | 100,437 | $3.209M | 0.0% | $30.02 | — | BLACKSWAN GRWT | 032108888 |
| IXC | ISHARES TR | 129,929 | $3.202M | 0.0% | $27.35 | — | GLOBAL ENERG ETF | 464287341 |
| BCE | BCE INC | 70,799 | $3.195M | 0.0% | $29.44 | +6.9% | COM NEW | 05534B760 |
| FXO | FIRST TR EXCHANGE TRADED FD | 76,629 | $3.187M | 0.0% | $33.89 | — | FINLS ALPHADEX | 33734X135 |
| SONO | SONOS INC | 85,005 | $3.185M | 0.0% | $10.96 | +207.9% | COM | 83570H108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 142,323 | $3.176M | 0.0% | $16.18 | +9.7% | COM | 084680107 |
| — | KANSAS CITY SOUTHERN | 12,032 | $3.175M | 0.0% | $139.86 | — | COM NEW | 485170302 |
| — | NUVEEN PFD & INCOME OPPORTUN | 333,962 | $3.169M | 0.0% | $9.92 | — | COM | 67073B106 |
| — | HIGHLAND INCOME FD | 283,766 | $3.146M | 0.0% | $10.72 | — | HIGHLAND INCOME | 43010E404 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 64,591 | $3.142M | 0.0% | $43.59 | — | COM CL A | 848574109 |
| GNL | GLOBAL NET LEASE INC | 173,996 | $3.142M | 0.0% | $18.76 | — | COM NEW | 379378201 |
| IGF | ISHARES TR | 69,704 | $3.141M | 0.0% | $44.75 | — | GLB INFRASTR ETF | 464288372 |
| INTF | ISHARES TR | 109,298 | $3.137M | 0.0% | $26.79 | — | MSCI INTL MULTFT | 46434V274 |
| — | COHEN & STEERS INFRASTRUCTUR | 112,278 | $3.135M | 0.0% | $25.29 | — | COM | 19248A109 |
| LEN | LENNAR CORP | 30,858 | $3.123M | 0.0% | $62.81 | +24.8% | CL A | 526057104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 19,739 | $3.116M | 0.0% | $137.04 | — | S&P500 EQL STP | 46137V373 |
| — | BLACKROCK TAX MUNICPAL BD TR | 126,411 | $3.116M | 0.0% | $23.52 | — | SHS | 09248X100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 102,355 | $3.112M | 0.0% | $29.79 | — | FTSE JAPAN ETF | 35473P744 |
| — | ARISTA NETWORKS INC | 10,311 | $3.112M | 0.0% | $255.06 | — | COM | 040413106 |
| NHI | NATIONAL HEALTH INVS INC | 42,986 | $3.107M | 0.0% | $66.13 | — | COM | 63633D104 |
| DRIV | GLOBAL X FDS | 116,668 | $3.096M | 0.0% | $25.31 | — | AUTONMOUS EV ETF | 37954Y624 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,498 | $3.089M | 0.0% | $62.57 | +28.7% | COM | 538034109 |
| DXCM | DEXCOM INC | 8,597 | $3.089M | 0.0% | $70.97 | +32.3% | COM | 252131107 |
| XNTK | SPDR SER TR | 21,346 | $3.088M | 0.0% | $128.66 | — | NYSE TECH ETF | 78464A102 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 12,603 | $3.085M | 0.0% | $150.13 | — | PHYSCL PALLADM | 003262102 |
| — | EXCHANGE TRADED CONCEPTS TR | 98,013 | $3.081M | 0.0% | $26.07 | — | VSPR US LC ETF | 301505749 |
| EFAD | PROSHARES TR | 70,456 | $3.064M | 0.0% | $37.75 | — | MSCI EAFE DIVD | 74347B839 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,036 | $3.061M | 0.0% | $17.22 | +79.9% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 16,275 | $3.06M | 0.0% | $94.14 | +78.5% | COM NEW | 620076307 |
| SMLF | ISHARES TR | 58,096 | $3.047M | 0.0% | $37.56 | — | MSCI USA SML CP | 46434V290 |
| IBDR | ISHARES TR | 115,354 | $3.04M | 0.0% | $26.24 | — | IBONDS DEC2026 | 46435GAA0 |
| BBY | BEST BUY INC | 26,464 | $3.038M | 0.0% | $67.14 | +34.9% | COM | 086516101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 19,230 | $3.019M | 0.0% | $154.61 | — | DWA HEALTHCARE | 46137V852 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 147,856 | $3.016M | 0.0% | $20.40 | — | CBOE VEST FD DEP | 33740U703 |
| PKG | PACKAGING CORP AMER | 22,283 | $2.996M | 0.0% | $88.43 | +33.0% | COM | 695156109 |
| — | EATON VANCE TAX-MANAGED BUY- | 193,449 | $2.996M | 0.0% | $14.83 | — | COM | 27828Y108 |
| DLTR | DOLLAR TREE INC | 26,148 | $2.992M | 0.0% | $99.17 | +8.3% | COM | 256746108 |
| DRSK | ETF SER SOLUTIONS | 101,913 | $2.986M | 0.0% | $29.35 | — | APTUS DEFINED | 26922A388 |
| AWR | AMER STATES WTR CO | 39,347 | $2.975M | 0.0% | $48.20 | +44.7% | COM | 029899101 |
| — | DOUBLELINE INCOME SOLUTIONS | 163,711 | $2.973M | 0.0% | $19.85 | — | COM | 258622109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 134,098 | $2.967M | 0.0% | $22.51 | — | SR LN ETF | 46138G508 |
| QRVO | QORVO INC | 16,234 | $2.965M | 0.0% | $95.13 | +84.6% | COM | 74736K101 |
| FDMO | FIDELITY COVINGTON TRUST | 65,977 | $2.963M | 0.0% | $34.70 | — | MOMENTUM FACTR | 316092816 |
| FVRR | FIVERR INTL LTD | 13,637 | $2.961M | 0.0% | $172.64 | +42.0% | ORD SHS | M4R82T106 |
| MKC/V | MCCORMICK & CO INC | 33,172 | $2.956M | 0.0% | $63.76 | +25.8% | COM VTG | 579780107 |
| IWL | ISHARES TR | 31,106 | $2.946M | 0.0% | $67.60 | — | RUS TOP 200 ETF | 464289446 |
| PTIN | PACER FDS TR | 106,551 | $2.942M | 0.0% | $25.83 | — | TRENDPILOT INTL | 69374H683 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 88,778 | $2.936M | 0.0% | $32.19 | — | CBOE VEST US EQ | 33740F730 |
| — | ROYCE VALUE TR INC | 162,003 | $2.933M | 0.0% | $15.26 | — | COM | 780910105 |
| — | LUMINAR TECHNOLOGIES INC | 120,630 | $2.932M | 0.0% | $27.58 | — | COM CL A | 550424105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 40,236 | $2.926M | 0.0% | $54.97 | — | AEROSPACE DEFN | 46137V100 |
| USFD | US FOODS HLDG CORP | 76,563 | $2.918M | 0.0% | $28.95 | +24.9% | COM | 912008109 |
| — | ISHARES TR | 107,977 | $2.914M | 0.0% | $26.04 | — | IBONDS DEC | 46435U697 |
| CLOU | GLOBAL X FDS | 113,101 | $2.911M | 0.0% | $26.08 | — | CLOUD COMPUTNG | 37954Y442 |
| MTB | M & T BK CORP | 19,164 | $2.905M | 0.0% | $126.73 | -0.5% | COM | 55261F104 |
| — | BLACKROCK CORPOR HI YLD FD I | 247,389 | $2.904M | 0.0% | $10.87 | — | COM | 09255P107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 203,954 | $2.904M | 0.0% | $13.21 | — | COM | 01864U106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 36,128 | $2.899M | 0.0% | $70.20 | — | NASDAQ 100 EX | 33733E401 |
| IGLB | ISHARES TR | 43,382 | $2.892M | 0.0% | $66.59 | — | 10+ YR INVST GRD | 464289511 |
| ESG | FLEXSHARES TR | 29,664 | $2.889M | 0.0% | $80.44 | — | STOX ESG INDEX | 33939L696 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,759 | $2.888M | 0.0% | $62.24 | — | CL A | 512816109 |
| CMS | CMS ENERGY CORP | 47,086 | $2.882M | 0.0% | $38.58 | +28.4% | COM | 125896100 |
| FDS | FACTSET RESH SYS INC | 9,334 | $2.88M | 0.0% | $222.73 | +35.6% | COM | 303075105 |
| USHY | ISHARES TR | 69,855 | $2.877M | 0.0% | $41.14 | — | BROAD USD HIGH | 46435U853 |
| AOK | ISHARES TR | 74,301 | $2.871M | 0.0% | $35.09 | — | CONSER ALLOC ETF | 464289883 |
| NUMG | NUSHARES ETF TR | 57,345 | $2.871M | 0.0% | $42.81 | — | NUVEEN ESG MIDCP | 67092P409 |
| DGRS | WISDOMTREE TR | 62,353 | $2.87M | 0.0% | $34.30 | — | US S CAP QTY DIV | 97717X651 |
| NUMV | NUSHARES ETF TR | 83,320 | $2.867M | 0.0% | $27.98 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 142,830 | $2.866M | 0.0% | $20.07 | — | COM BEN SHS | 69355M107 |
| ACH | OWENS & MINOR INC NEW | 76,200 | $2.864M | 0.0% | $17.25 | +81.2% | COM | 690732102 |
| IAI | ISHARES TR | 30,993 | $2.856M | 0.0% | $89.27 | — | US BR DEL SE ETF | 464288794 |
| PMAR | INNOVATOR ETFS TR | 96,221 | $2.841M | 0.0% | $28.21 | — | S&P 500 PWR BUFR | 45782C383 |
| HYMB | SPDR SER TR | 47,862 | $2.839M | 0.0% | $56.03 | — | NUVEEN BBG BRCLY | 78464A284 |
| BBH | VANECK VECTORS ETF TR | 16,142 | $2.832M | 0.0% | $141.91 | — | BIOTECH ETF | 92189F726 |
| GRID | FIRST TR EXCHANGE TRADED FD | 32,795 | $2.83M | 0.0% | $75.49 | — | NASDQ CLN EDGE | 33737A108 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 66,799 | $2.826M | 0.0% | $33.90 | — | DIVERSFD EQT ETF | 46641Q845 |
| PII | POLARIS INC | 21,118 | $2.819M | 0.0% | $105.48 | +15.5% | COM | 731068102 |
| STAG | STAG INDL INC | 83,871 | $2.818M | 0.0% | $28.92 | — | COM | 85254J102 |
| — | ISHARES TR | 116,240 | $2.812M | 0.0% | $23.88 | — | IBONDS 21 TRM HG | 46435U226 |
| URTH | ISHARES INC | 23,702 | $2.808M | 0.0% | $86.06 | — | MSCI WORLD ETF | 464286392 |
| RGEN | REPLIGEN CORP | 14,332 | $2.786M | 0.0% | $139.51 | +47.0% | COM | 759916109 |
| VSGX | VANGUARD WORLD FD | 45,292 | $2.779M | 0.0% | $55.55 | — | ESG INTL STK ETF | 921910725 |
| — | BARCLAYS BANK PLC | 14,472 | $2.776M | 0.0% | $162.10 | — | IPATH SHILR CAPE | 06742A669 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,637 | $2.775M | 0.0% | $163.72 | — | S&P MDCP400 PR | 46137V217 |
| CHGG | CHEGG INC | 32,397 | $2.775M | 0.0% | $65.99 | +44.4% | COM | 163092109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 146,826 | $2.772M | 0.0% | $18.52 | — | FINL PFD ETF | 46137V621 |
| KMX | CARMAX INC | 20,855 | $2.766M | 0.0% | $78.20 | +55.7% | COM | 143130102 |
| ACM | AECOM | 43,138 | $2.765M | 0.0% | $37.86 | +44.6% | COM | 00766T100 |
| DOL | WISDOMTREE TR | 58,354 | $2.761M | 0.0% | $45.15 | — | INTL LRGCAP DV | 97717W794 |
| HCA | HCA HEALTHCARE INC | 14,658 | $2.76M | 0.0% | $95.52 | +76.9% | COM | 40412C101 |
| — | ISHARES TR | 104,578 | $2.759M | 0.0% | $25.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GNTX | GENTEX CORP | 77,338 | $2.758M | 0.0% | $25.39 | +39.9% | COM | 371901109 |
| GVI | ISHARES TR | 23,923 | $2.747M | 0.0% | $110.97 | — | INTRM GOV CR ETF | 464288612 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 671,809 | $2.747M | 0.0% | $4.81 | — | COM | 003009107 |
| PVH | PVH CORPORATION | 25,991 | $2.747M | 0.0% | $93.93 | +4.4% | COM | 693656100 |
| HEDJ | WISDOMTREE TR | 37,718 | $2.744M | 0.0% | $66.25 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MERIDIAN BANCORP INC MD | 148,370 | $2.732M | 0.0% | $17.41 | — | COM | 58958U103 |
| GRMN | GARMIN LTD | 20,715 | $2.731M | 0.0% | $53.87 | +107.5% | SHS | H2906T109 |
| — | GABELLI MULTIMEDIA TR INC | 285,523 | $2.728M | 0.0% | $7.46 | — | COM | 36239Q109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 80,786 | $2.728M | 0.0% | $28.55 | — | VEST US DEEP | 33740F854 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,155 | $2.721M | 0.0% | $236.48 | +31.8% | SHS | L8681T102 |
| DGX | QUEST DIAGNOSTICS INC | 21,141 | $2.713M | 0.0% | $87.26 | +28.5% | COM | 74834L100 |
| CG | CARLYLE GROUP INC | 73,775 | $2.712M | 0.0% | $28.03 | +6.5% | COM | 14316J108 |
| BF/A | BROWN FORMAN CORP | 42,497 | $2.705M | 0.0% | $53.82 | +14.9% | CL A | 115637100 |
| — | BLACKROCK RES & COMMODITIES | 304,196 | $2.698M | 0.0% | $8.91 | — | SHS | 09257A108 |
| BCI | ETFS TR | 115,820 | $2.696M | 0.0% | $22.19 | — | BBRG ALL COMD K1 | 003261104 |
| OLED | UNIVERSAL DISPLAY CORP | 11,327 | $2.682M | 0.0% | $162.67 | +35.7% | COM | 91347P105 |
| ABBNY | ABB LTD | 87,961 | $2.68M | 0.0% | $25.58 | — | SPONSORED ADR | 000375204 |
| IHE | ISHARES TR | 15,056 | $2.674M | 0.0% | $153.46 | — | U.S. PHARMA ETF | 464288836 |
| — | SIRIUS XM HOLDINGS INC | 438,836 | $2.672M | 0.0% | $5.40 | — | COM | 82968B103 |
| MFIC | APOLLO INVT CORP | 194,769 | $2.672M | 0.0% | $6.23 | +18.7% | COM NEW | 03761U502 |
| PSLV | SPROTT PHYSICAL SILVER TR | 304,294 | $2.671M | 0.0% | $6.36 | — | TR UNIT | 85207K107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 101,196 | $2.669M | 0.0% | $24.14 | — | EMERG MKT ALPH | 33737J182 |
| — | UMPQUA HLDGS CORP | 152,003 | $2.667M | 0.0% | $18.12 | — | COM | 904214103 |
| — | PIMCO INCOME STRATEGY FD II | 258,884 | $2.661M | 0.0% | $10.39 | — | COM | 72201J104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 43,576 | $2.658M | 0.0% | $56.78 | — | DIV RTN INT EQ | 46641Q209 |
| BHP | BHP GROUP LTD | 38,275 | $2.655M | 0.0% | $45.93 | — | SPONSORED ADS | 088606108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 42,708 | $2.655M | 0.0% | $59.90 | — | IPO ETF | 759937204 |
| WSO | WATSCO INC | 10,172 | $2.652M | 0.0% | $222.35 | +10.9% | COM | 942622200 |
| — | JOHN HANCOCK EXCHANGE TRADED | 59,497 | $2.646M | 0.0% | $32.09 | — | MULTIFACTOR HE | 47804J503 |
| HST | HOST HOTELS & RESORTS INC | 156,946 | $2.644M | 0.0% | $12.62 | +2.4% | COM | 44107P104 |
| GWW | GRAINGER W W INC | 6,571 | $2.634M | 0.0% | $270.74 | +35.5% | COM | 384802104 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,894 | $2.633M | 0.0% | $93.73 | +26.8% | COM NEW | 759351604 |
| — | SOUTH JERSEY INDS INC | 116,510 | $2.63M | 0.0% | $26.81 | — | COM | 838518108 |
| SPIP | SPDR SER TR | 86,116 | $2.63M | 0.0% | $30.33 | — | PORTFLI TIPS ETF | 78464A656 |
| FULT | FULTON FINL CORP PA | 154,396 | $2.629M | 0.0% | $12.83 | -1.8% | COM | 360271100 |
| INDS | PACER FDS TR | 67,574 | $2.624M | 0.0% | $36.46 | — | BNCHMRK INDSTR | 69374H766 |
| TSCO | TRACTOR SUPPLY CO | 14,787 | $2.618M | 0.0% | $12.24 | +140.5% | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 13,520 | $2.611M | 0.0% | $122.11 | +53.8% | COM | 46266C105 |
| IGHG | PROSHARES TR | 33,857 | $2.61M | 0.0% | $76.55 | — | INVT INT RT HG | 74347B607 |
| ISCF | ISHARES TR | 74,374 | $2.601M | 0.0% | $29.50 | — | MSCI INTL SML CP | 46434V266 |
| BRO | BROWN & BROWN INC | 56,722 | $2.592M | 0.0% | $32.25 | +37.8% | COM | 115236101 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 75,376 | $2.588M | 0.0% | $29.91 | — | US VALUE FACTR | 46641Q753 |
| DTEC | ALPS ETF TR | 57,326 | $2.576M | 0.0% | $28.41 | — | DISRUPTIVE TECH | 00162Q478 |
| WMB | WILLIAMS COS INC | 108,308 | $2.565M | 0.0% | $17.75 | +0.5% | COM | 969457100 |
| FCOR | FIDELITY COVINGTON TRUST | 47,220 | $2.559M | 0.0% | $53.08 | — | CORP BOND ETF | 316188101 |
| HTGC | HERCULES CAPITAL INC | 159,562 | $2.557M | 0.0% | $12.82 | +21.0% | COM | 427096508 |
| AIVI | WISDOMTREE TR | 60,211 | $2.555M | 0.0% | $42.59 | — | INTL DIV EX FINL | 97717W786 |
| XTL | SPDR SER TR | 27,176 | $2.551M | 0.0% | $65.59 | — | S&P TELECOM | 78464A540 |
| WPM | WHEATON PRECIOUS METALS CORP | 66,649 | $2.546M | 0.0% | $21.46 | +74.7% | COM | 962879102 |
| XOP | SPDR SER TR | 31,197 | $2.537M | 0.0% | $46.74 | — | S&P OILGAS EXP | 78468R556 |
| SLQT | SELECTQUOTE INC | 85,885 | $2.534M | 0.0% | $23.17 | +13.2% | COM | 816307300 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 138,807 | $2.534M | 0.0% | $18.48 | — | SPONSORED ADS | 874060205 |
| EXPD | EXPEDITORS INTL WASH INC | 23,507 | $2.531M | 0.0% | $62.36 | +45.8% | COM | 302130109 |
| CNP | CENTERPOINT ENERGY INC | 111,741 | $2.53M | 0.0% | $21.37 | -12.0% | COM | 15189T107 |
| LITE | LUMENTUM HLDGS INC | 27,695 | $2.529M | 0.0% | $75.58 | +22.5% | COM | 55024U109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 156,389 | $2.525M | 0.0% | $18.58 | — | MULTI ASSET DI | 33738R100 |
| CMRC | BIGCOMMERCE HLDGS INC | 43,694 | $2.525M | 0.0% | $79.39 | -16.3% | COM SER 1 | 08975P108 |
| U | UNITY SOFTWARE INC | 25,164 | $2.524M | 0.0% | $118.06 | +4.3% | COM | 91332U101 |
| ORI | OLD REP INTL CORP | 115,596 | $2.524M | 0.0% | $11.07 | +22.7% | COM | 680223104 |
| FLV | AMERICAN CENTY ETF TR | 43,460 | $2.518M | 0.0% | $50.05 | — | FOCUSED LRG CAP | 025072794 |
| DOV | DOVER CORP | 18,315 | $2.511M | 0.0% | $74.79 | +59.9% | COM | 260003108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 36,934 | $2.51M | 0.0% | $50.89 | — | MID CP GR ALPH | 33737M102 |
| AOS | SMITH A O CORP | 37,082 | $2.507M | 0.0% | $49.84 | +11.9% | COM | 831865209 |
| IRBTQ | IROBOT CORP | 20,525 | $2.507M | 0.0% | $73.39 | +54.9% | COM | 462726100 |
| FLDR | FIDELITY COVINGTON TRUST | 49,360 | $2.503M | 0.0% | $50.41 | — | LOW DURTIN ETF | 316188408 |
| AIA | ISHARES TR | 27,150 | $2.502M | 0.0% | $87.25 | — | ASIA 50 ETF | 464288430 |
| — | PIMCO CORPORATE & INCM STRG | 144,150 | $2.496M | 0.0% | $16.81 | — | COM | 72200U100 |
| LPRO | OPEN LENDING CORP | 70,261 | $2.488M | 0.0% | $12.88 | +192.9% | COM CL A | 68373J104 |
| MDU | MDU RES GROUP INC | 78,682 | $2.487M | 0.0% | $7.73 | +22.4% | COM | 552690109 |
| PODD | INSULET CORP | 9,525 | $2.485M | 0.0% | $201.68 | +32.8% | COM | 45784P101 |
| BXMT | BLACKSTONE MTG TR INC | 80,092 | $2.482M | 0.0% | $28.99 | — | COM CL A | 09257W100 |
| MOO | VANECK VECTORS ETF TR | 28,305 | $2.482M | 0.0% | $73.70 | — | AGRIBUSINESS ETF | 92189F700 |
| BIP | BROOKFIELD INFRAST PARTNERS | 46,579 | $2.48M | 0.0% | $44.36 | — | LP INT UNIT | G16252101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 39,986 | $2.474M | 0.0% | $57.42 | — | KBW BK ETF | 46138E628 |
| CNMD | CONMED CORP | 18,888 | $2.466M | 0.0% | $113.01 | +2.1% | COM | 207410101 |
| PBD | INVESCO EXCH TRADED FD TR II | 76,960 | $2.462M | 0.0% | $18.78 | — | GBL CLEAN ENRG | 46138G847 |
| BMO | BANK MONTREAL QUE | 27,601 | $2.459M | 0.0% | $58.41 | +14.4% | COM | 063671101 |
| — | CAMBRIDGE BANCORP | 29,170 | $2.459M | 0.0% | $78.57 | — | COM | 132152109 |
| PCY | INVESCO EXCH TRADED FD TR II | 91,782 | $2.457M | 0.0% | $28.56 | — | EMRNG MKT SVRG | 46138E784 |
| — | EATON VANCE LTD DURATION INC | 194,420 | $2.455M | 0.0% | $13.49 | — | COM | 27828H105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 32,221 | $2.452M | 0.0% | $58.61 | — | S&P MDCP QUALITY | 46137V472 |
| — | SANDY SPRING BANCORP INC | 56,467 | $2.452M | 0.0% | $27.25 | — | COM | 800363103 |
| ULTA | ULTA BEAUTY INC | 7,933 | $2.452M | 0.0% | $264.01 | +17.7% | COM | 90384S303 |
| RFV | INVESCO EXCHANGE TRADED FD T | 26,995 | $2.437M | 0.0% | $63.19 | — | S&P MDCP400 VL | 46137V191 |
| BGRN | ISHARES TR | 44,582 | $2.437M | 0.0% | $54.25 | — | GBL GREEN ETF | 46435U440 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,013 | $2.432M | 0.0% | $160.08 | +178.6% | CL A | 989207105 |
| DCI | DONALDSON INC | 41,626 | $2.42M | 0.0% | $42.06 | +31.5% | COM | 257651109 |
| — | NEW YORK CMNTY BANCORP INC | 191,752 | $2.419M | 0.0% | $12.57 | — | COM | 649445103 |
| MGNI | MAGNITE INC | 58,073 | $2.416M | 0.0% | $19.11 | +126.7% | COM | 55955D100 |
| VFMF | VANGUARD WELLINGTON FD | 24,908 | $2.412M | 0.0% | $76.99 | — | US MULTIFACTOR | 921935607 |
| IMTM | ISHARES TR | 64,074 | $2.409M | 0.0% | $32.66 | — | MSCI INTL MOMENT | 46434V449 |
| BXP | BOSTON PROPERTIES INC | 23,651 | $2.394M | 0.0% | $77.78 | -2.7% | COM | 101121101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 144,157 | $2.394M | 0.0% | $16.88 | — | UNIT | 46138B103 |
| GL | GLOBE LIFE INC | 24,758 | $2.392M | 0.0% | $88.36 | +4.2% | COM | 37959E102 |
| SPYD | SPDR SER TR | 62,049 | $2.388M | 0.0% | $35.20 | — | PRTFLO S&P500 HI | 78468R788 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,470 | $2.376M | 0.0% | $80.43 | +1.6% | COM | 09061G101 |
| — | BRIGHTCOVE INC | 117,872 | $2.371M | 0.0% | $10.55 | — | COM | 10921T101 |
| AMKR | AMKOR TECHNOLOGY INC | 99,926 | $2.369M | 0.0% | $19.14 | 0.0% | COM | 031652100 |
| — | INVESCO ACTIVELY MANAGED ETF | 42,057 | $2.367M | 0.0% | $40.72 | — | EMGRING MKTS50 | 46090C305 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 24,234 | $2.366M | 0.0% | $64.63 | — | COM SHS | 33735K108 |
| AZO | AUTOZONE INC | 1,676 | $2.354M | 0.0% | $960.49 | +28.9% | COM | 053332102 |
| RPM | RPM INTL INC | 25,592 | $2.35M | 0.0% | $58.50 | +47.8% | COM | 749685103 |
| — | M D C HLDGS INC | 39,501 | $2.346M | 0.0% | $27.72 | — | COM | 552676108 |
| — | TE CONNECTIVITY LTD | 18,168 | $2.345M | 0.0% | $96.84 | — | REG SHS | H84989104 |
| — | WORLD GOLD TR | 137,900 | $2.344M | 0.0% | $16.43 | — | SPDR GLD MINIS | 98149E204 |
| IDRV | ISHARES TR | 50,805 | $2.343M | 0.0% | $42.69 | — | SELF DRIVNG EV | 46435U366 |
| HEI | HEICO CORP NEW | 18,624 | $2.342M | 0.0% | $71.34 | +80.1% | COM | 422806109 |
| EQIX | EQUINIX INC | 3,441 | $2.338M | 0.0% | $467.20 | +33.7% | COM | 29444U700 |
| PZA | INVESCO EXCH TRADED FD TR II | 87,397 | $2.338M | 0.0% | $25.78 | — | NATL AMT MUNI | 46138E537 |
| EWJ | ISHARES INC | 33,965 | $2.327M | 0.0% | $61.38 | — | MSCI JPN ETF NEW | 46434G822 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,210 | $2.327M | 0.0% | $28.51 | — | UNIT LTD PARTN | 01881G106 |
| ALC | ALCON AG | 33,069 | $2.32M | 0.0% | $57.87 | +20.6% | ORD SHS | H01301128 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,550 | $2.318M | 0.0% | $23.53 | — | BULSHS 2021 HY | 46138J809 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,171 | $2.318M | 0.0% | $89.28 | +27.8% | COM | 43300A203 |
| CIEN | CIENA CORP | 42,365 | $2.318M | 0.0% | $36.72 | +46.6% | COM NEW | 171779309 |
| VLY | VALLEY NATL BANCORP | 168,460 | $2.314M | 0.0% | $11.55 | +4.3% | COM | 919794107 |
| MGA | MAGNA INTL INC | 25,991 | $2.288M | 0.0% | $63.64 | +8.9% | COM | 559222401 |
| SDG | ISHARES TR | 24,099 | $2.285M | 0.0% | $73.59 | — | MSCI GLOBAL IMP | 46435G532 |
| VFMV | VANGUARD WELLINGTON FD | 24,417 | $2.282M | 0.0% | $85.60 | — | US MINIMUM | 921935409 |
| — | COMSTOCK MNG INC | 498,401 | $2.282M | 0.0% | $4.58 | — | COM NEW | 205750300 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 83,841 | $2.278M | 0.0% | $23.95 | — | COM SHS | 670699107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,819 | $2.265M | 0.0% | $152.72 | — | NASDAQ INTERNT | 46137V530 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 44,334 | $2.262M | 0.0% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BAB | INVESCO EXCH TRADED FD TR II | 70,381 | $2.254M | 0.0% | $31.27 | — | TAXABLE MUN BD | 46138G805 |
| EFX | EQUIFAX INC | 12,440 | $2.253M | 0.0% | $105.14 | +62.3% | COM | 294429105 |
| — | DISCOVERY INC | 51,845 | $2.253M | 0.0% | $39.79 | — | COM SER A | 25470F104 |
| PIO | INVESCO EXCH TRADED FD TR II | 62,145 | $2.25M | 0.0% | $27.17 | — | GLOBAL WATER | 46138E651 |
| PSK | SPDR SER TR | 51,676 | $2.244M | 0.0% | $42.47 | — | WELLS FG PFD ETF | 78464A292 |
| PRN | INVESCO EXCHANGE TRADED FD T | 21,943 | $2.243M | 0.0% | $93.40 | — | DWA INDLS MUMT | 46137V845 |
| TECH | BIO-TECHNE CORP | 5,868 | $2.241M | 0.0% | $49.52 | +80.5% | COM | 09073M104 |
| — | BLACKROCK CAP ALLOCATION TR | 108,890 | $2.235M | 0.0% | $20.53 | — | COM | 09260U109 |
| A | AGILENT TECHNOLOGIES INC | 17,532 | $2.229M | 0.0% | $70.61 | +69.5% | COM | 00846U101 |
| ISCB | ISHARES TR | 9,848 | $2.221M | 0.0% | $172.57 | — | MRGSTR SM CP ETF | 464288505 |
| FSMB | FIRST TR EXCH TRADED FD III | 106,686 | $2.22M | 0.0% | $20.16 | — | SHRT DUR MNG MUN | 33739P830 |
| ENTG | ENTEGRIS INC | 19,842 | $2.218M | 0.0% | $33.36 | +202.7% | COM | 29362U104 |
| NNDM | NANO DIMENSION LTD | 257,638 | $2.213M | 0.0% | $5.89 | — | SPONSORD ADS NEW | 63008G203 |
| — | ADAMS DIVERSIFIED EQUITY FD | 121,152 | $2.212M | 0.0% | $15.24 | — | COM | 006212104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 54,523 | $2.212M | 0.0% | $27.30 | — | RBA INDL ETF | 33738R704 |
| — | EATON VANCE TAX-MANAGED GLOB | 214,038 | $2.208M | 0.0% | $10.82 | — | COM | 27829C105 |
| LGLV | SPDR SER TR | 17,583 | $2.203M | 0.0% | $109.06 | — | SSGA US LRG ETF | 78468R804 |
| SLF | SUN LIFE FINANCIAL INC. | 43,590 | $2.203M | 0.0% | $39.69 | +23.4% | COM | 866796105 |
| — | GABELLI DIVID & INCOME TR | 91,923 | $2.202M | 0.0% | $21.01 | — | COM | 36242H104 |
| — | HANCOCK JOHN PREM DIVID FD | 147,096 | $2.196M | 0.0% | $17.23 | — | COM SH BEN INT | 41013T105 |
| HAS | HASBRO INC | 22,848 | $2.196M | 0.0% | $70.29 | +11.1% | COM | 418056107 |
| — | CHURCHILL CAPITAL CORP IV | 94,538 | $2.191M | 0.0% | $23.18 | — | CL A | 171439102 |
| SPYM | SPDR SER TR | 46,951 | $2.188M | 0.0% | $36.84 | — | PORTFOLIO S&P500 | 78464A854 |
| — | HEALTHCARE TR AMER INC | 79,366 | $2.188M | 0.0% | $29.10 | — | CL A NEW | 42225P501 |
| NFG | NATIONAL FUEL GAS CO | 43,764 | $2.187M | 0.0% | $47.64 | -4.7% | COM | 636180101 |
| SPTM | SPDR SER TR | 44,398 | $2.183M | 0.0% | $36.70 | — | PORTFOLI S&P1500 | 78464A805 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 125,142 | $2.173M | 0.0% | $19.76 | — | COM CL A | 720190206 |
| IFRA | ISHARES TR | 62,601 | $2.168M | 0.0% | $33.50 | — | US INFRASTRUC | 46435U713 |
| DTD | WISDOMTREE TR | 19,101 | $2.159M | 0.0% | $98.43 | — | US TOTAL DIVIDND | 97717W109 |
| AAP | ADVANCE AUTO PARTS INC | 11,749 | $2.155M | 0.0% | $93.14 | +60.0% | COM | 00751Y106 |
| EPP | ISHARES INC | 42,917 | $2.155M | 0.0% | $47.41 | — | MSCI PAC JP ETF | 464286665 |
| — | SHYFT GROUP INC | 57,909 | $2.154M | 0.0% | $17.00 | — | COM | 825698103 |
| OGE | OGE ENERGY CORP | 66,471 | $2.151M | 0.0% | $34.46 | -8.5% | COM | 670837103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 26,320 | $2.143M | 0.0% | $56.93 | — | CHINA TECHNLGY | 46138E800 |
| PIZ | INVESCO EXCH TRADED FD TR II | 63,098 | $2.142M | 0.0% | $26.18 | — | DWA DEV MKTS | 46138E875 |
| CMP | COMPASS MINERALS INTL INC | 34,057 | $2.136M | 0.0% | $50.06 | +19.0% | COM | 20451N101 |
| — | BLACKROCK ENHANCED EQUITY DI | 225,768 | $2.135M | 0.0% | $9.10 | — | COM | 09251A104 |
| CBU | COMMUNITY BK SYS INC | 27,784 | $2.131M | 0.0% | $43.90 | +40.5% | COM | 203607106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 97,982 | $2.129M | 0.0% | $17.85 | — | SHS | 879105104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,661 | $2.126M | 0.0% | $220.64 | +12.0% | CL A | 78410G104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 48,184 | $2.125M | 0.0% | $44.10 | — | RUSL 1000 DYNM | 46138J619 |
| HWM | HOWMET AEROSPACE INC | 65,986 | $2.12M | 0.0% | $19.17 | +48.1% | COM | 443201108 |
| SIL | GLOBAL X FDS | 53,050 | $2.116M | 0.0% | $37.98 | — | GLOBAL X SILVER | 37954Y848 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 182,908 | $2.11M | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| CRON | CRONOS GROUP INC | 222,842 | $2.108M | 0.0% | $10.66 | -0.7% | COM | 22717L101 |
| CC | CHEMOURS CO | 75,366 | $2.103M | 0.0% | $24.11 | -7.2% | COM | 163851108 |
| XPO | XPO LOGISTICS INC | 17,013 | $2.097M | 0.0% | $24.37 | +70.2% | COM | 983793100 |
| QS | QUANTUMSCAPE CORP | 46,874 | $2.097M | 0.0% | $49.74 | +5.4% | COM CL A | 74767V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,006 | $2.095M | 0.0% | $34.11 | +31.3% | COM | 61174X109 |
| — | CHIMERA INVT CORP | 164,968 | $2.095M | 0.0% | $15.78 | — | COM NEW | 16934Q208 |
| NMFC | NEW MTN FIN CORP | 168,619 | $2.09M | 0.0% | $6.25 | +13.7% | COM | 647551100 |
| — | ETF MANAGERS TR | 36,302 | $2.09M | 0.0% | $40.44 | — | ETHO CLIMATE LEA | 26924G888 |
| HWC | HANCOCK WHITNEY CORPORATION | 49,767 | $2.09M | 0.0% | $48.33 | -18.6% | COM | 410120109 |
| ITM | VANECK VECTORS ETF TR | 40,754 | $2.088M | 0.0% | $49.26 | — | INTRMDT MUNI ETF | 92189H201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 132,595 | $2.087M | 0.0% | $10.84 | +10.5% | COM | 42824C109 |
| GNMA | ISHARES TR | 41,513 | $2.087M | 0.0% | $50.95 | — | GNMA BOND ETF | 46429B333 |
| YOLO | ADVISORSHARES TR | 88,280 | $2.086M | 0.0% | $12.49 | — | PURE CANNABIS | 00768Y495 |
| ROL | ROLLINS INC | 60,589 | $2.085M | 0.0% | $32.12 | +4.9% | COM | 775711104 |
| RIOT | RIOT BLOCKCHAIN INC | 39,120 | $2.083M | 0.0% | $24.71 | +63.9% | COM | 767292105 |
| NOK | NOKIA CORP | 526,247 | $2.083M | 0.0% | $4.52 | — | SPONSORED ADR | 654902204 |
| — | FIRST TR SR FLG RTE INCM FD | 169,862 | $2.082M | 0.0% | $11.36 | — | COM | 33733U108 |
| TU | TELUS CORPORATION | 104,120 | $2.075M | 0.0% | $18.72 | +11.0% | COM | 87971M103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 63,284 | $2.075M | 0.0% | $31.62 | — | VEST US EQTY BUF | 33740F664 |
| XITK | SPDR SER TR | 9,922 | $2.074M | 0.0% | $133.12 | — | FACTST INV ETF | 78464A110 |
| DVA | DAVITA INC | 19,243 | $2.073M | 0.0% | $76.62 | +45.0% | COM | 23918K108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 125,886 | $2.064M | 0.0% | $20.03 | — | PHYSCL GOLD SHS | 00326A104 |
| NET | CLOUDFLARE INC | 29,373 | $2.063M | 0.0% | $34.05 | +126.4% | CL A COM | 18915M107 |
| — | NCINO INC | 30,894 | $2.061M | 0.0% | $67.36 | — | COM | 63947U107 |
| — | WESTERN ASSET INTER MUNI FD | 221,285 | $2.055M | 0.0% | $8.97 | — | COM | 958435109 |
| FXI | ISHARES TR | 43,960 | $2.051M | 0.0% | $45.30 | — | CHINA LG-CAP ETF | 464287184 |
| — | LIBERTY ALL STAR EQUITY FD | 268,559 | $2.049M | 0.0% | $5.96 | — | SH BEN INT | 530158104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,652 | $2.048M | 0.0% | $110.92 | — | VNG RUS2000VAL | 92206C649 |
| OCFC | OCEANFIRST FINL CORP | 85,489 | $2.046M | 0.0% | $18.17 | -4.6% | COM | 675234108 |
| SBIO | ALPS ETF TR | 40,618 | $2.041M | 0.0% | $36.52 | — | MED BREAKTHGH | 00162Q593 |
| PJUL | INNOVATOR ETFS TR | 69,469 | $2.037M | 0.0% | $25.72 | — | S&P 500 PWR | 45782C813 |
| USIG | ISHARES TR | 34,516 | $2.037M | 0.0% | $61.80 | — | USD INV GRDE ETF | 464288620 |
| CNA | CNA FINL CORP | 45,638 | $2.036M | 0.0% | $24.67 | +22.2% | COM | 126117100 |
| — | HORIZON THERAPEUTICS PUB L | 22,088 | $2.032M | 0.0% | $64.76 | — | SHS | G46188101 |
| TFX | TELEFLEX INCORPORATED | 4,883 | $2.028M | 0.0% | $257.67 | +50.5% | COM | 879369106 |
| — | BUNGE LIMITED | 25,519 | $2.022M | 0.0% | $44.53 | — | COM | G16962105 |
| CPRT | COPART INC | 18,584 | $2.018M | 0.0% | $19.55 | +44.2% | COM | 217204106 |
| FTLS | FIRST TR EXCH TRADED FD III | 44,367 | $2.016M | 0.0% | $41.54 | — | LNG/SHT EQUITY | 33739P103 |
| MUNI | PIMCO ETF TR | 35,886 | $2.016M | 0.0% | $54.96 | — | INTER MUN BD ACT | 72201R866 |
| DVYE | ISHARES INC | 51,431 | $2.015M | 0.0% | $35.75 | — | EM MKTS DIV ETF | 464286319 |
| XLRE | SELECT SECTOR SPDR TR | 51,011 | $2.014M | 0.0% | $36.52 | — | RL EST SEL SEC | 81369Y860 |
| TRP | TC ENERGY CORP | 43,803 | $2.004M | 0.0% | $33.55 | +2.6% | COM | 87807B107 |
| — | FIRST TR EXCHANGE-TRADED FD | 66,968 | $1.996M | 0.0% | $25.09 | — | DORSEY WRIGHT PE | 33733E880 |
| ISCG | ISHARES TR | 6,636 | $1.993M | 0.0% | $233.74 | — | MRGSTR SM CP GR | 464288604 |
| VRP | INVESCO EXCH TRADED FD TR II | 77,013 | $1.99M | 0.0% | $25.02 | — | VAR RATE PFD | 46138G870 |
| TXG | 10X GENOMICS INC | 10,999 | $1.99M | 0.0% | $110.11 | +56.8% | CL A COM | 88025U109 |
| — | CATALENT INC | 18,892 | $1.989M | 0.0% | $87.61 | — | COM | 148806102 |
| BSY | BENTLEY SYS INC | 42,399 | $1.989M | 0.0% | $44.79 | 0.0% | COM CL B | 08265T208 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,758 | $1.986M | 0.0% | $18.14 | +270.0% | COM | 45826J105 |
| — | TEKLA HEALTHCARE INVS | 81,323 | $1.985M | 0.0% | $22.67 | — | SH BEN INT | 87911J103 |
| MAS | MASCO CORP | 32,983 | $1.975M | 0.0% | $40.55 | +26.1% | COM | 574599106 |
| UBSI | UNITED BANKSHARES INC WEST V | 51,211 | $1.975M | 0.0% | $34.54 | +6.2% | COM | 909907107 |
| — | SPLUNK INC | 14,553 | $1.971M | 0.0% | $133.53 | — | COM | 848637104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,588 | $1.969M | 0.0% | $118.04 | +2.1% | ORD | M22465104 |
| — | COLUMBIA PPTY TR INC | 114,770 | $1.962M | 0.0% | $22.42 | — | COM NEW | 198287203 |
| VRSK | VERISK ANALYTICS INC | 11,084 | $1.958M | 0.0% | $98.68 | +79.8% | COM | 92345Y106 |
| TXT | TEXTRON INC | 34,882 | $1.956M | 0.0% | $53.44 | -5.7% | COM | 883203101 |
| FUMB | FIRST TR EXCH TRADED FD III | 96,739 | $1.953M | 0.0% | $20.14 | — | ULTRA SHT DUR MU | 33740J104 |
| PRNT | ARK ETF TR | 50,166 | $1.948M | 0.0% | $37.15 | — | 3D PRINTING ETF | 00214Q500 |
| — | DANIMER SCIENTIFIC INC | 51,558 | $1.946M | 0.0% | $35.05 | — | COM CL A | 236272100 |
| GT | GOODYEAR TIRE & RUBR CO | 110,776 | $1.946M | 0.0% | $24.40 | -40.6% | COM | 382550101 |
| QQQE | DIREXION SHS ETF TR | 25,286 | $1.944M | 0.0% | $56.69 | — | NAS100 EQL WGT | 25459Y207 |
| REM | ISHARES TR | 54,583 | $1.924M | 0.0% | $40.53 | — | MORTGE REL ETF | 46435G342 |
| ROUS | LATTICE STRATEGIES TR | 51,043 | $1.923M | 0.0% | $28.65 | — | HARTFORD US EQTY | 518416409 |
| SRLN | SSGA ACTIVE ETF TR | 42,009 | $1.921M | 0.0% | $46.47 | — | BLACKSTONE SENR | 78467V608 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,643 | $1.91M | 0.0% | $102.66 | +2.1% | COM | 64125C109 |
| CGNX | COGNEX CORP | 22,964 | $1.905M | 0.0% | $53.70 | +50.5% | COM | 192422103 |
| APPS | DIGITAL TURBINE INC | 23,702 | $1.904M | 0.0% | $22.41 | +226.1% | COM NEW | 25400W102 |
| AN | AUTONATION INC | 20,419 | $1.903M | 0.0% | $50.65 | +58.3% | COM | 05329W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,231 | $1.903M | 0.0% | $25.28 | — | BULSHS 2023 HY | 46138J858 |
| WAB | WABTEC | 24,029 | $1.902M | 0.0% | $69.87 | +8.1% | COM | 929740108 |
| TRMB | TRIMBLE INC | 24,416 | $1.899M | 0.0% | $46.04 | +56.9% | COM | 896239100 |
| KRG | KITE RLTY GROUP TR | 98,469 | $1.899M | 0.0% | $19.30 | — | COM NEW | 49803T300 |
| KBWP | INVESCO EXCH TRADED FD TR II | 25,259 | $1.896M | 0.0% | $62.51 | — | KBW PPTY CASUT | 46138E586 |
| AVA | AVISTA CORP | 39,647 | $1.893M | 0.0% | $31.82 | +3.1% | COM | 05379B107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 32,893 | $1.89M | 0.0% | $47.99 | — | CONSUMR STAPLE | 33734X119 |
| — | AMERICAN CAMPUS CMNTYS INC | 43,764 | $1.889M | 0.0% | $43.09 | — | COM | 024835100 |
| VOX | VANGUARD WORLD FDS | 14,503 | $1.885M | 0.0% | $102.98 | — | COMM SRVC ETF | 92204A884 |
| DHS | WISDOMTREE TR | 24,707 | $1.885M | 0.0% | $72.07 | — | US HIGH DIVIDEND | 97717W208 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 55,364 | $1.885M | 0.0% | $29.94 | — | CBOE EQT DEP NOV | 33740F839 |
| LMND | LEMONADE INC | 20,234 | $1.884M | 0.0% | $101.56 | +27.2% | COM | 52567D107 |
| KBA | KRANESHARES TR | 42,604 | $1.884M | 0.0% | $31.78 | — | BOSERA MSCI CH | 500767405 |
| — | SLACK TECHNOLOGIES INC | 46,316 | $1.881M | 0.0% | $28.28 | — | COM CL A | 83088V102 |
| IAGG | ISHARES TR | 34,296 | $1.881M | 0.0% | $53.91 | — | CORE INTL AGGR | 46435G672 |
| PAPR | INNOVATOR ETFS TR | 68,305 | $1.881M | 0.0% | $26.48 | — | S&P 500 PWR BU | 45782C870 |
| LYG | LLOYDS BANKING GROUP PLC | 810,051 | $1.879M | 0.0% | $3.26 | — | SPONSORED ADR | 539439109 |
| NTRS | NORTHERN TR CORP | 17,874 | $1.878M | 0.0% | $77.20 | +9.4% | COM | 665859104 |
| BOX | BOX INC | 81,739 | $1.876M | 0.0% | $22.91 | -15.0% | CL A | 10316T104 |
| PHM | PULTE GROUP INC | 35,696 | $1.871M | 0.0% | $31.70 | +40.3% | COM | 745867101 |
| THO | THOR INDS INC | 13,879 | $1.87M | 0.0% | $84.44 | +30.0% | COM | 885160101 |
| SYLD | CAMBRIA ETF TR | 31,145 | $1.87M | 0.0% | $50.31 | — | SHSHLD YIELD ETF | 132061201 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 69,940 | $1.867M | 0.0% | $18.70 | +22.1% | COM NEW | 652526203 |
| AME | AMETEK INC | 14,614 | $1.866M | 0.0% | $70.46 | +65.9% | COM | 031100100 |
| SPMD | SPDR SER TR | 40,741 | $1.864M | 0.0% | $32.42 | — | PORTFOLIO S&P400 | 78464A847 |
| WAT | WATERS CORP | 6,557 | $1.863M | 0.0% | $215.18 | +26.9% | COM | 941848103 |
| SNBR | SLEEP NUMBER CORP | 12,972 | $1.861M | 0.0% | $78.37 | +53.1% | COM | 83125X103 |
| — | AMERICA MOVIL SAB DE CV | 136,873 | $1.858M | 0.0% | $16.15 | — | SPON ADR L SHS | 02364W105 |
| — | IAC INTERACTIVECORP NEW | 8,583 | $1.856M | 0.0% | $143.89 | — | COM | 44891N109 |
| LPLA | LPL FINL HLDGS INC | 13,038 | $1.853M | 0.0% | $86.87 | +46.9% | COM | 50212V100 |
| YYY | AMPLIFY ETF TR | 110,929 | $1.852M | 0.0% | $17.52 | — | HIGH INCOME | 032108847 |
| BIL | SPDR SER TR | 20,245 | $1.852M | 0.0% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| PNW | PINNACLE WEST CAP CORP | 22,738 | $1.849M | 0.0% | $64.13 | -2.7% | COM | 723484101 |
| — | VEREIT INC | 47,810 | $1.846M | 0.0% | $37.78 | — | COM | 92339V308 |
| NMM | NAVIOS MARITIME PARTNERS L P | 78,339 | $1.845M | 0.0% | $20.82 | — | COM UNIT LPI | Y62267409 |
| PJP | INVESCO EXCHANGE TRADED FD T | 23,312 | $1.838M | 0.0% | $67.13 | — | DYNMC PHRMCTLS | 46137V662 |
| GEN | NORTONLIFELOCK INC | 86,447 | $1.837M | 0.0% | $16.23 | +16.7% | COM | 668771108 |
| STLD | STEEL DYNAMICS INC | 36,146 | $1.834M | 0.0% | $33.84 | +15.1% | COM | 858119100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 85,850 | $1.819M | 0.0% | $26.23 | +4.0% | COM | 683712103 |
| JSML | JANUS DETROIT STR TR | 26,929 | $1.819M | 0.0% | $42.46 | — | HENDERSN CAP ETF | 47103U100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 33,574 | $1.816M | 0.0% | $35.04 | — | SHS | 09258G104 |
| SUSL | ISHARES TR | 26,203 | $1.815M | 0.0% | $61.19 | — | ESG MSCI LEADR | 46435U218 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 51,514 | $1.814M | 0.0% | $32.44 | — | CBOE VEST US BUF | 33740F748 |
| NICE | NICE LTD | 8,306 | $1.81M | 0.0% | $139.99 | — | SPONSORED ADR | 653656108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 54,861 | $1.81M | 0.0% | $25.26 | — | SELECT US EQTY | 23908L207 |
| ROST | ROSS STORES INC | 15,085 | $1.808M | 0.0% | $78.59 | +42.8% | COM | 778296103 |
| LDOS | LEIDOS HOLDINGS INC | 18,786 | $1.808M | 0.0% | $69.54 | +36.2% | COM | 525327102 |
| EZU | ISHARES INC | 38,939 | $1.807M | 0.0% | $37.55 | — | MSCI EURZONE ETF | 464286608 |
| — | COHEN & STEERS REIT & PFD & | 73,988 | $1.804M | 0.0% | $22.47 | — | COM | 19247X100 |
| — | ROMEO POWER INC | 216,330 | $1.802M | 0.0% | $9.25 | — | COM | 776153108 |
| POR | PORTLAND GEN ELEC CO | 37,916 | $1.799M | 0.0% | $34.29 | +3.7% | COM NEW | 736508847 |
| MSTR | MICROSTRATEGY INC | 2,646 | $1.796M | 0.0% | $23.35 | +202.5% | CL A NEW | 594972408 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,236 | $1.792M | 0.0% | $109.22 | +176.1% | COM | 83417M104 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 19,615 | $1.791M | 0.0% | $71.19 | — | JPMORGAN DIVER | 46641Q407 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,725 | $1.787M | 0.0% | $106.59 | +4.7% | CL A | 65336K103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 78,308 | $1.786M | 0.0% | $23.88 | — | NO AMER ENERGY | 33738D101 |
| — | CANADIAN PAC RY LTD | 4,707 | $1.785M | 0.0% | $238.58 | — | COM | 13645T100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 23,582 | $1.781M | 0.0% | $50.24 | — | INVESCO MSCI | 46137V407 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 41,741 | $1.778M | 0.0% | $40.17 | — | PARTNERSHIP UNIT | G16258108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,748 | $1.776M | 0.0% | $70.20 | — | FTSE PACIFIC ETF | 922042866 |
| IPGP | IPG PHOTONICS CORP | 8,381 | $1.767M | 0.0% | $195.25 | +16.4% | COM | 44980X109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 149,062 | $1.766M | 0.0% | $12.31 | — | COM | 01879R106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 32,014 | $1.765M | 0.0% | $50.82 | — | MATERIALS ALPH | 33734X168 |
| — | TCW STRATEGIC INCOME FD INC | 310,024 | $1.764M | 0.0% | $5.62 | — | COM | 872340104 |
| WDC | WESTERN DIGITAL CORP. | 26,365 | $1.759M | 0.0% | $47.44 | -1.8% | COM | 958102105 |
| — | EATON VANCE MUN BD FD | 131,666 | $1.751M | 0.0% | $12.67 | — | COM | 27827X101 |
| MOH | MOLINA HEALTHCARE INC | 7,476 | $1.747M | 0.0% | $88.48 | +152.0% | COM | 60855R100 |
| EWU | ISHARES TR | 55,773 | $1.746M | 0.0% | $31.31 | — | MSCI UK ETF NEW | 46435G334 |
| NVAX | NOVAVAX INC | 9,634 | $1.746M | 0.0% | $46.96 | +324.4% | COM NEW | 670002401 |
| JSMD | JANUS DETROIT STR TR | 25,994 | $1.744M | 0.0% | $43.34 | — | HENDERSN SML ETF | 47103U209 |
| OPK | OPKO HEALTH INC | 406,160 | $1.742M | 0.0% | $3.86 | +23.7% | COM | 68375N103 |
| — | TILRAY INC | 76,334 | $1.735M | 0.0% | $26.68 | — | COM CL 2 | 88688T100 |
| ATO | ATMOS ENERGY CORP | 17,552 | $1.735M | 0.0% | $74.11 | +8.6% | COM | 049560105 |
| SICPQ | SILVERGATE CAP CORP | 12,190 | $1.733M | 0.0% | $98.48 | +20.4% | CL A | 82837P408 |
| FSMD | FIDELITY COVINGTON TRUST | 53,135 | $1.73M | 0.0% | $25.49 | — | SML MID MLTFCT | 316092527 |
| AUB | ATLANTIC UN BANKSHARES CORP | 45,071 | $1.728M | 0.0% | $26.92 | +13.9% | COM | 04911A107 |
| DBX | DROPBOX INC | 64,818 | $1.728M | 0.0% | $20.49 | +17.4% | CL A | 26210C104 |
| SYF | SYNCHRONY FINANCIAL | 42,457 | $1.726M | 0.0% | $28.09 | +22.9% | COM | 87165B103 |
| TER | TERADYNE INC | 14,171 | $1.724M | 0.0% | $52.52 | +134.5% | COM | 880770102 |
| ALG | ALAMO GROUP INC | 11,038 | $1.723M | 0.0% | $107.80 | +37.2% | COM | 011311107 |
| SUI | SUN CMNTYS INC | 11,410 | $1.712M | 0.0% | $101.96 | — | COM | 866674104 |
| FNDC | SCHWAB STRATEGIC TR | 45,643 | $1.709M | 0.0% | $27.87 | — | SCHWB FDT INT SC | 808524748 |
| DXC | DXC TECHNOLOGY CO | 54,584 | $1.706M | 0.0% | $33.30 | -17.6% | COM | 23355L106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 67,838 | $1.705M | 0.0% | $24.22 | — | DJ GLBL DIVID | 33734X200 |
| MKSI | MKS INSTRS INC | 9,194 | $1.704M | 0.0% | $118.13 | +36.9% | COM | 55306N104 |
| UPWK | UPWORK INC | 38,041 | $1.703M | 0.0% | $16.11 | +186.5% | COM | 91688F104 |
| FDHY | FIDELITY COVINGTON TRUST | 30,855 | $1.701M | 0.0% | $51.96 | — | HIGH YILD ETF | 316092618 |
| BIZD | VANECK VECTORS ETF TR | 105,042 | $1.701M | 0.0% | $14.22 | — | BDC INCOME ETF | 92189F411 |
| ESGG | FLEXSHARES TR | 13,013 | $1.701M | 0.0% | $101.00 | — | STOX GLB INDEX | 33939L688 |
| — | SUMMIT MATLS INC | 60,720 | $1.701M | 0.0% | $25.82 | — | CL A | 86614U100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 42,156 | $1.697M | 0.0% | $28.26 | +91.5% | COM | 00650F109 |
| UFEB | INNOVATOR ETFS TR | 63,042 | $1.694M | 0.0% | $25.54 | — | S&P 500 ULTRA | 45782C425 |
| WSBF | WATERSTONE FINL INC MD | 82,951 | $1.693M | 0.0% | $17.46 | +13.2% | COM | 94188P101 |
| APA | APA CORPORATION | 94,598 | $1.693M | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| HII | HUNTINGTON INGALLS INDS INC | 8,224 | $1.692M | 0.0% | $168.84 | -5.1% | COM | 446413106 |
| PNR | PENTAIR PLC | 26,934 | $1.678M | 0.0% | $40.28 | +33.7% | SHS | G7S00T104 |
| KSS | KOHLS CORP | 28,045 | $1.671M | 0.0% | $34.16 | +50.3% | COM | 500255104 |
| ERIC | ERICSSON | 126,508 | $1.668M | 0.0% | $8.98 | — | ADR B SEK 10 | 294821608 |
| INSP | INSPIRE MED SYS INC | 8,037 | $1.663M | 0.0% | $63.20 | +236.3% | COM | 457730109 |
| DPZ | DOMINOS PIZZA INC | 4,521 | $1.663M | 0.0% | $282.12 | +22.9% | COM | 25754A201 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,011 | $1.661M | 0.0% | $21.30 | — | BULSHS 2025 CB | 46138J825 |
| MPV | BARINGS PARTN INVS | 128,195 | $1.656M | 0.0% | $15.01 | — | SH BEN INT | 06761A103 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 32,232 | $1.653M | 0.0% | $50.86 | — | INTL BD OPP ETF | 46641Q852 |
| — | BROOKFIELD REAL ASSETS INCOM | 79,806 | $1.651M | 0.0% | $21.42 | — | SHS BEN INT | 112830104 |
| RTH | VANECK VECTORS ETF TR | 9,972 | $1.646M | 0.0% | $148.84 | — | RETAIL ETF | 92189F684 |
| OSK | OSHKOSH CORP | 13,848 | $1.643M | 0.0% | $74.38 | +28.3% | COM | 688239201 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 71,526 | $1.642M | 0.0% | $20.29 | — | DORSEY WRIGHT | 33738R886 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 48,090 | $1.634M | 0.0% | $31.12 | — | CBOE VEST US EQT | 33740U208 |
| NDAQ | NASDAQ INC | 11,060 | $1.631M | 0.0% | $26.49 | +67.6% | COM | 631103108 |
| IDA | IDACORP INC | 16,320 | $1.631M | 0.0% | $92.44 | -1.1% | COM | 451107106 |
| GOGO | GOGO INC | 167,927 | $1.622M | 0.0% | $11.87 | 0.0% | COM | 38046C109 |
| AVB | AVALONBAY CMNTYS INC | 8,790 | $1.621M | 0.0% | $140.13 | +5.5% | COM | 053484101 |
| — | ANSYS INC | 4,765 | $1.618M | 0.0% | $287.85 | — | COM | 03662Q105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 52,825 | $1.618M | 0.0% | $16.58 | — | COM | 92766K106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,288 | $1.618M | 0.0% | $87.53 | +62.0% | COM | 49338L103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 30,939 | $1.611M | 0.0% | $34.93 | — | NASDQ ARTFCIAL | 33738R720 |
| — | OSI ETF TR | 40,357 | $1.61M | 0.0% | $31.66 | — | OSHARES US QUALT | 67110P407 |
| — | GAMCO GLOBAL GOLD NAT RES & | 464,190 | $1.61M | 0.0% | $4.77 | — | COM SH BEN INT | 36465A109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 38,547 | $1.603M | 0.0% | $41.65 | — | MUN OPORTUNITE | 41653L503 |
| SAP | SAP SE | 13,062 | $1.603M | 0.0% | $125.12 | — | SPON ADR | 803054204 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,418 | $1.602M | 0.0% | $38.36 | +22.8% | SHS | G1890L107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 282,584 | $1.599M | 0.0% | $5.66 | — | COM | 92838X102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 56,991 | $1.599M | 0.0% | $22.48 | — | SELECT FINL | 23908L108 |
| LTPZ | PIMCO ETF TR | 19,785 | $1.597M | 0.0% | $77.60 | — | 15+ YR US TIPS | 72201R304 |
| — | INDEPENDENT BK GROUP INC | 22,097 | $1.596M | 0.0% | $56.76 | — | COM | 45384B106 |
| SABR | SABRE CORP | 107,537 | $1.592M | 0.0% | $12.36 | +9.7% | COM | 78573M104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 52,930 | $1.591M | 0.0% | $30.06 | — | FT CBOE VEST MAR | 33740F599 |
| — | PUTNAM PREMIER INCOME TR | 325,870 | $1.586M | 0.0% | $4.79 | — | SH BEN INT | 746853100 |
| LNG | CHENIERE ENERGY INC | 22,009 | $1.584M | 0.0% | $50.08 | +36.5% | COM NEW | 16411R208 |
| CVBF | CVB FINL CORP | 71,645 | $1.582M | 0.0% | $17.51 | +1.8% | COM | 126600105 |
| — | VIRTUS DIVIDEND INTEREST & P | 114,735 | $1.581M | 0.0% | $13.78 | — | COM | 92840R101 |
| MOS | MOSAIC CO NEW | 50,030 | $1.581M | 0.0% | $18.73 | +41.8% | COM | 61945C103 |
| — | PIMCO INCOME STRATEGY FD | 131,516 | $1.579M | 0.0% | $11.64 | — | COM | 72201H108 |
| RBLX | ROBLOX CORP | 24,338 | $1.577M | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| — | ALEXION PHARMACEUTICALS INC | 10,315 | $1.577M | 0.0% | $111.33 | — | COM | 015351109 |
| — | AMERICAN FIN TR INC | 160,358 | $1.574M | 0.0% | $12.65 | — | COM CLASS A | 02607T109 |
| — | ALPHA ARCHITECT ETF TR | 58,945 | $1.573M | 0.0% | $26.69 | — | MERLYN AI SECTOR | 02072L862 |
| MUST | COLUMBIA ETF TR I | 70,341 | $1.571M | 0.0% | $22.16 | — | MULTI SEC MUNI | 19761L607 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 147,204 | $1.566M | 0.0% | $14.78 | — | COM | 722011103 |
| DFAI | DIMENSIONAL ETF TRUST | 56,068 | $1.563M | 0.0% | $27.88 | — | INTL CORE EQT MK | 25434V203 |
| SPIB | SPDR SER TR | 43,040 | $1.56M | 0.0% | $35.30 | — | PORTFOLIO INTRMD | 78464A375 |
| MP | MP MATERIALS CORP | 43,345 | $1.558M | 0.0% | $19.35 | +91.1% | COM CL A | 553368101 |
| ICSH | ISHARES TR | 30,800 | $1.556M | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| — | BANCORPSOUTH BK TUPELO MISS | 47,790 | $1.552M | 0.0% | $29.61 | — | COM | 05971J102 |
| — | SIX FLAGS ENTMT CORP NEW | 33,393 | $1.551M | 0.0% | $21.15 | — | COM | 83001A102 |
| MSA | MSA SAFETY INC | 10,325 | $1.549M | 0.0% | $120.65 | +33.6% | COM | 553498106 |
| SCHR | SCHWAB STRATEGIC TR | 27,441 | $1.547M | 0.0% | $57.37 | — | INTRM TRM TRES | 808524854 |
| — | HC2 HLDGS INC | 392,000 | $1.544M | 0.0% | $3.94 | — | COM | 404139107 |
| DX | DYNEX CAP INC | 81,516 | $1.543M | 0.0% | $16.75 | — | COM | 26817Q886 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 27,509 | $1.541M | 0.0% | $54.33 | — | TOTAL RETURN | 46090A804 |
| LYFT | LYFT INC | 24,378 | $1.54M | 0.0% | $44.35 | +25.9% | CL A COM | 55087P104 |
| SPSB | SPDR SER TR | 49,136 | $1.538M | 0.0% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| WCN | WASTE CONNECTIONS INC | 14,202 | $1.533M | 0.0% | $73.25 | +34.2% | COM | 94106B101 |
| SNSR | GLOBAL X FDS | 45,980 | $1.532M | 0.0% | $24.16 | — | INTERNET OF THNG | 37954Y780 |
| — | EATON VANCE ENHANCED EQUITY | 90,511 | $1.522M | 0.0% | $14.49 | — | COM | 278274105 |
| — | OXFORD LANE CAP CORP | 240,810 | $1.517M | 0.0% | $6.43 | — | COM | 691543102 |
| EMHY | ISHARES INC | 33,969 | $1.51M | 0.0% | $42.71 | — | JP MRGN EM HI BD | 464286285 |
| FLGT | FULGENT GENETICS INC | 15,617 | $1.508M | 0.0% | $75.78 | +36.2% | COM | 359664109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,351 | $1.507M | 0.0% | $150.50 | +87.9% | COM | 955306105 |
| — | NUVEEN REAL ESTATE INCOME FD | 155,958 | $1.495M | 0.0% | $10.20 | — | COM | 67071B108 |
| — | BLACKROCK MUN TARGET TERM TR | 58,808 | $1.494M | 0.0% | $22.93 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN SELECT TAX FREE INCOM | 88,617 | $1.491M | 0.0% | $15.61 | — | SH BEN INT | 67063X100 |
| EZM | WISDOMTREE TR | 29,213 | $1.487M | 0.0% | $39.84 | — | US MIDCAP FUND | 97717W570 |
| QSR | RESTAURANT BRANDS INTL INC | 22,838 | $1.484M | 0.0% | $56.75 | +9.2% | COM | 76131D103 |
| ZG | ZILLOW GROUP INC | 11,295 | $1.483M | 0.0% | $49.28 | +213.1% | CL A | 98954M101 |
| HOG | HARLEY DAVIDSON INC | 36,946 | $1.481M | 0.0% | $43.43 | -14.4% | COM | 412822108 |
| — | CREE INC | 13,690 | $1.48M | 0.0% | $52.80 | — | COM | 225447101 |
| CNC | CENTENE CORP DEL | 23,036 | $1.472M | 0.0% | $60.35 | +2.6% | COM | 15135B101 |
| — | RETAIL PPTYS AMER INC | 140,177 | $1.469M | 0.0% | $13.42 | — | CL A | 76131V202 |
| — | TRI CONTL CORP | 45,298 | $1.469M | 0.0% | $26.31 | — | COM | 895436103 |
| KLIC | KULICKE & SOFFA INDS INC | 29,907 | $1.468M | 0.0% | $20.46 | +96.1% | COM | 501242101 |
| CLNE | CLEAN ENERGY FUELS CORP | 106,560 | $1.464M | 0.0% | $7.94 | +61.3% | COM | 184499101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 48,098 | $1.462M | 0.0% | $28.88 | — | S&P INTL LOW | 46138E230 |
| CDL | VICTORY PORTFOLIOS II | 26,681 | $1.46M | 0.0% | $42.19 | — | VCSHS US LRG CAP | 92647N865 |
| CFA | VICTORY PORTFOLIOS II | 21,738 | $1.458M | 0.0% | $51.80 | — | VCSHS US 500 VOL | 92647N766 |
| SEE | SEALED AIR CORP NEW | 31,810 | $1.457M | 0.0% | $39.57 | +2.9% | COM | 81211K100 |
| PAAS | PAN AMERN SILVER CORP | 48,551 | $1.457M | 0.0% | $18.19 | +78.6% | COM | 697900108 |
| — | EVANS BANCORP INC | 42,940 | $1.455M | 0.0% | $43.99 | — | COM NEW | 29911Q208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,256 | $1.452M | 0.0% | $45.01 | — | COM | 518415104 |
| GRWG | GROWGENERATION CORP | 29,211 | $1.451M | 0.0% | $5.20 | +859.0% | COM | 39986L109 |
| AVTR | AVANTOR INC | 50,083 | $1.448M | 0.0% | $16.17 | +78.5% | COM | 05352A100 |
| NI | NISOURCE INC | 59,951 | $1.445M | 0.0% | $19.92 | -3.9% | COM | 65473P105 |
| — | DIREXION SHS ETF TR | 30,729 | $1.441M | 0.0% | $51.02 | — | FLIGHT TO SAFT | 25460G203 |
| AEIS | ADVANCED ENERGY INDS | 13,195 | $1.44M | 0.0% | $76.80 | +38.5% | COM | 007973100 |
| SAM | BOSTON BEER INC | 1,192 | $1.437M | 0.0% | $442.07 | +137.3% | CL A | 100557107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,285 | $1.436M | 0.0% | $111.65 | +1.4% | COM | 459506101 |
| EQL | ALPS ETF TR | 15,312 | $1.436M | 0.0% | $71.66 | — | EQUAL SEC ETF | 00162Q205 |
| NDSN | NORDSON CORP | 7,225 | $1.435M | 0.0% | $131.83 | +39.8% | COM | 655663102 |
| SNPE | DBX ETF TR | 41,266 | $1.434M | 0.0% | $30.38 | — | XTRACKERS S&P | 233051143 |
| — | FUELCELL ENERGY INC | 99,534 | $1.434M | 0.0% | $3.92 | — | COM | 35952H601 |
| IBOC | INTERNATIONAL BANCSHARES COR | 30,910 | $1.434M | 0.0% | $31.02 | +24.5% | COM | 459044103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 45,397 | $1.433M | 0.0% | $30.91 | — | VEST US EQT DEP | 33740F672 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 104,129 | $1.433M | 0.0% | $7.31 | +9.3% | COM | 69121K104 |
| — | HANCOCK JOHN PFD INCOME FD I | 68,679 | $1.428M | 0.0% | $20.10 | — | COM | 41013X106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 53,603 | $1.427M | 0.0% | $26.28 | — | TCW UNCONSTRAI | 33740F888 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 35,649 | $1.426M | 0.0% | $40.00 | — | DYNMC FOOD BEV | 46137V753 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 41,732 | $1.426M | 0.0% | $26.47 | — | DORSEY WRIGHT | 33738R878 |
| CPK | CHESAPEAKE UTILS CORP | 12,287 | $1.426M | 0.0% | $69.99 | +40.3% | COM | 165303108 |
| RJF | RAYMOND JAMES FINL INC | 11,632 | $1.425M | 0.0% | $52.59 | +32.0% | COM | 754730109 |
| — | SWISS HELVETIA FD INC | 162,117 | $1.425M | 0.0% | $10.83 | — | COM | 870875101 |
| MPLX | MPLX LP | 55,463 | $1.421M | 0.0% | $32.85 | — | COM UNIT REP LTD | 55336V100 |
| MRCC | MONROE CAP CORP | 141,522 | $1.42M | 0.0% | $5.24 | -2.0% | COM | 610335101 |
| GBDC | GOLUB CAP BDC INC | 97,094 | $1.419M | 0.0% | $8.85 | +1.5% | COM | 38173M102 |
| JKHY | HENRY JACK & ASSOC INC | 9,343 | $1.417M | 0.0% | $106.94 | +34.2% | COM | 426281101 |
| GBIL | GOLDMAN SACHS ETF TR | 14,129 | $1.414M | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| CMBS | ISHARES TR | 26,221 | $1.412M | 0.0% | $52.97 | — | CMBS ETF | 46429B366 |
| CSGP | COSTAR GROUP INC | 1,718 | $1.412M | 0.0% | $31.01 | +178.4% | COM | 22160N109 |
| MCHI | ISHARES TR | 17,290 | $1.412M | 0.0% | $75.42 | — | MSCI CHINA ETF | 46429B671 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,306 | $1.411M | 0.0% | $60.21 | — | GLB EX US ETF | 922042676 |
| LW | LAMB WESTON HLDGS INC | 18,207 | $1.41M | 0.0% | $49.19 | +47.9% | COM | 513272104 |
| WBS | WEBSTER FINL CORP CONN | 25,595 | $1.41M | 0.0% | $51.02 | +4.3% | COM | 947890109 |
| ISCV | ISHARES TR | 8,332 | $1.406M | 0.0% | $152.27 | — | MRNING SM CP ETF | 464288703 |
| DCO | DUCOMMUN INC DEL | 23,350 | $1.401M | 0.0% | $43.25 | +29.2% | COM | 264147109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,295 | $1.397M | 0.0% | $48.93 | — | COM SB VTG SHS A | 11275Q107 |
| — | CEDAR FAIR L P | 28,068 | $1.394M | 0.0% | $54.56 | — | DEPOSITRY UNIT | 150185106 |
| — | COOPER COS INC | 3,629 | $1.394M | 0.0% | $228.38 | — | COM NEW | 216648402 |
| EPR | EPR PPTYS | 29,797 | $1.388M | 0.0% | $60.04 | — | COM SH BEN INT | 26884U109 |
| PAUG | INNOVATOR ETFS TR | 47,933 | $1.387M | 0.0% | $26.55 | — | S&P 500 PWR BU | 45782C680 |
| VOYA | VOYA FINANCIAL INC | 21,799 | $1.387M | 0.0% | $46.46 | +18.4% | COM | 929089100 |
| — | SOUTH ST CORP | 17,675 | $1.387M | 0.0% | $47.84 | — | COM | 840441109 |
| — | HANCOCK JOHN PFD INCOME FD I | 75,921 | $1.381M | 0.0% | $18.52 | — | COM | 41021P103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,244 | $1.38M | 0.0% | $173.69 | — | SMLCP 600 GRTH | 921932794 |
| EFAX | SPDR INDEX SHS FDS | 17,167 | $1.378M | 0.0% | $71.82 | — | MSCI EAFE FS ETF | 78470E106 |
| RMD | RESMED INC | 7,089 | $1.375M | 0.0% | $110.44 | +74.2% | COM | 761152107 |
| CHH | CHOICE HOTELS INTL INC | 12,824 | $1.375M | 0.0% | $73.77 | +38.4% | COM | 169905106 |
| RRX | REGAL BELOIT CORP | 9,626 | $1.373M | 0.0% | $137.34 | 0.0% | COM | 758750103 |
| — | TRITON INTL LTD | 24,923 | $1.37M | 0.0% | $46.03 | — | CL A | G9078F107 |
| SONY | SONY CORP | 12,931 | $1.37M | 0.0% | $71.17 | — | SPONSORED ADR | 835699307 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 33,999 | $1.367M | 0.0% | $40.89 | — | TOTAL RTRN ETF | 41653L305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,963 | $1.364M | 0.0% | $103.66 | +29.4% | COM | 127387108 |
| ARTY | ISHARES TR | 31,638 | $1.364M | 0.0% | $36.76 | — | ROBOTICS ARTIF | 46435U556 |
| IGE | ISHARES TR | 49,407 | $1.362M | 0.0% | $33.36 | — | NORTH AMERN NAT | 464287374 |
| BSEP | INNOVATOR ETFS TR | 44,593 | $1.359M | 0.0% | $28.52 | — | S&P 500 BUFFER | 45782C664 |
| GSSC | GOLDMAN SACHS ETF TR | 21,745 | $1.356M | 0.0% | $50.25 | — | ACTIVEBETA US | 381430602 |
| ABFL | TRIMTABS ETF TR | 27,418 | $1.355M | 0.0% | $35.80 | — | US FREE CASH FLW | 89628W302 |
| BE | BLOOM ENERGY CORP | 50,031 | $1.353M | 0.0% | $16.14 | +102.0% | COM CL A | 093712107 |
| BALL | BALL CORP | 15,975 | $1.353M | 0.0% | $57.50 | +43.1% | COM | 058498106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 41,126 | $1.353M | 0.0% | $31.31 | — | CBOE VEST US EQT | 33740F714 |
| REET | ISHARES TR | 53,063 | $1.352M | 0.0% | $24.31 | — | GLOBAL REIT ETF | 46434V647 |
| JBL | JABIL INC | 25,939 | $1.352M | 0.0% | $36.08 | +24.0% | COM | 466313103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 271,245 | $1.35M | 0.0% | $4.98 | — | COM | 92838U108 |
| BNL | BROADSTONE NET LEASE INC | 73,687 | $1.348M | 0.0% | $18.29 | — | COM | 11135E203 |
| — | BROOKFIELD RENEWABLE CORP | 28,768 | $1.346M | 0.0% | $55.70 | — | CL A SUB VTG | 11284V105 |
| RNG | RINGCENTRAL INC | 4,499 | $1.34M | 0.0% | $295.12 | +24.6% | CL A | 76680R206 |
| SBRA | SABRA HEALTH CARE REIT INC | 77,198 | $1.34M | 0.0% | $18.11 | — | COM | 78573L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,813 | $1.33M | 0.0% | $144.19 | +41.5% | SHS | G96629103 |
| BNS | BANK NOVA SCOTIA B C | 21,232 | $1.328M | 0.0% | $41.25 | +8.6% | COM | 064149107 |
| ALLY | ALLY FINL INC | 29,367 | $1.327M | 0.0% | $21.04 | +69.0% | COM | 02005N100 |
| FINX | GLOBAL X FDS | 29,979 | $1.322M | 0.0% | $35.63 | — | FINTECH ETF | 37954Y814 |
| NWE | NORTHWESTERN CORP | 20,273 | $1.321M | 0.0% | $44.78 | +5.4% | COM NEW | 668074305 |
| — | COLONY CAP INC NEW | 202,816 | $1.314M | 0.0% | $5.76 | — | CL A COM | 19626G108 |
| NYF | ISHARES TR | 22,762 | $1.313M | 0.0% | $56.69 | — | NEW YORK MUN ETF | 464288323 |
| AGZ | ISHARES TR | 11,141 | $1.311M | 0.0% | $115.88 | — | AGENCY BOND ETF | 464288166 |
| SON | SONOCO PRODS CO | 20,673 | $1.308M | 0.0% | $42.03 | +21.4% | COM | 835495102 |
| BLDP | BALLARD PWR SYS INC NEW | 53,730 | $1.307M | 0.0% | $5.28 | +465.8% | COM | 058586108 |
| USO | UNITED STS OIL FD LP | 32,244 | $1.306M | 0.0% | $28.05 | — | UNITS | 91232N207 |
| — | VARIAN MED SYS INC | 7,394 | $1.305M | 0.0% | $113.48 | — | COM | 92220P105 |
| RWO | SPDR INDEX SHS FDS | 27,616 | $1.304M | 0.0% | $48.88 | — | DJ GLB RL ES ETF | 78463X749 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 153,845 | $1.304M | 0.0% | $8.93 | — | SPONSORED ADR | 71654V408 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25,046 | $1.303M | 0.0% | $36.01 | — | S&P SMLCP MOMENT | 46137V498 |
| — | INOZYME PHARMA INC | 65,781 | $1.302M | 0.0% | $19.79 | — | COM | 45790W108 |
| FTV | FORTIVE CORP | 18,437 | $1.302M | 0.0% | $45.72 | +10.8% | COM | 34959J108 |
| TREX | TREX CO INC | 14,197 | $1.299M | 0.0% | $69.62 | +35.1% | COM | 89531P105 |
| — | NIKOLA CORP | 93,310 | $1.296M | 0.0% | $34.94 | — | COM | 654110105 |
| TNET | TRINET GROUP INC | 16,597 | $1.293M | 0.0% | $66.30 | +18.6% | COM | 896288107 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 42,149 | $1.29M | 0.0% | $21.15 | — | MULTFCTR EMRNG | 47804J834 |
| IGOV | ISHARES TR | 24,807 | $1.288M | 0.0% | $50.16 | — | INTL TREA BD ETF | 464288117 |
| — | JOHN HANCOCK HEDGED EQUITY & | 106,770 | $1.286M | 0.0% | $14.16 | — | COM | 47804L102 |
| EXR | EXTRA SPACE STORAGE INC | 9,690 | $1.284M | 0.0% | $85.49 | +17.2% | COM | 30225T102 |
| TTC | TORO CO | 12,411 | $1.28M | 0.0% | $65.31 | +53.1% | COM | 891092108 |
| INCY | INCYTE CORP | 15,758 | $1.28M | 0.0% | $90.38 | -5.6% | COM | 45337C102 |
| — | WORKHORSE GROUP INC | 93,020 | $1.28M | 0.0% | $19.16 | — | COM NEW | 98138J206 |
| AVEM | AMERICAN CENTY ETF TR | 19,461 | $1.278M | 0.0% | $50.10 | — | AVANTIS EMGMKT | 025072604 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,596 | $1.275M | 0.0% | $104.89 | — | LG-TERM COR BD | 92206C813 |
| MTZ | MASTEC INC | 13,617 | $1.275M | 0.0% | $61.00 | +40.3% | COM | 576323109 |
| HRB | BLOCK H & R INC | 58,446 | $1.274M | 0.0% | $15.81 | +1.5% | COM | 093671105 |
| PWR | QUANTA SVCS INC | 14,472 | $1.273M | 0.0% | $56.40 | +39.9% | COM | 74762E102 |
| — | FIREEYE INC | 65,016 | $1.272M | 0.0% | $14.61 | — | COM | 31816Q101 |
| NTAP | NETAPP INC | 17,465 | $1.269M | 0.0% | $44.35 | +34.6% | COM | 64110D104 |
| THG | HANOVER INS GROUP INC | 9,795 | $1.268M | 0.0% | $84.27 | +27.5% | COM | 410867105 |
| HZO | MARINEMAX INC | 25,679 | $1.267M | 0.0% | $47.17 | 0.0% | COM | 567908108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,540 | $1.267M | 0.0% | $106.08 | +35.6% | COM | 445658107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 18,186 | $1.267M | 0.0% | $61.11 | — | SML CP GRW ALP | 33737M300 |
| — | ZYNGA INC | 123,653 | $1.262M | 0.0% | $7.28 | — | CL A | 98986T108 |
| HYXF | ISHARES TR | 24,281 | $1.262M | 0.0% | $51.02 | — | ESG ADVNCD HY BD | 46435G441 |
| NWN | NORTHWEST NAT HLDG CO | 23,357 | $1.26M | 0.0% | $66.32 | -27.7% | COM | 66765N105 |
| — | PREMIER FINANCIAL CORP | 37,780 | $1.256M | 0.0% | $18.53 | — | COM | 74052F108 |
| — | BROOKLINE BANCORP INC DEL | 83,723 | $1.255M | 0.0% | $15.43 | — | COM | 11373M107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 123,459 | $1.255M | 0.0% | $4.22 | +144.1% | COM | 09058V103 |
| ABR | ARBOR REALTY TRUST INC | 78,868 | $1.254M | 0.0% | $11.22 | — | COM | 038923108 |
| SNPS | SYNOPSYS INC | 5,056 | $1.252M | 0.0% | $178.11 | +42.6% | COM | 871607107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 38,489 | $1.248M | 0.0% | $26.60 | — | MULTI INTL ETF | 47804J859 |
| — | ADVENT CONVERTIBLE & INCOME | 70,678 | $1.248M | 0.0% | $15.34 | — | COM | 00764C109 |
| BLNK | BLINK CHARGING CO | 30,224 | $1.242M | 0.0% | $25.41 | +71.5% | COM | 09354A100 |
| — | GLOBAL X FDS | 77,147 | $1.238M | 0.0% | $16.05 | — | CANNABIS ETF | 37954Y426 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 42,382 | $1.236M | 0.0% | $29.16 | — | NY REGISTRY SH | 03938L203 |
| LOGI | LOGITECH INTL S A | 11,803 | $1.233M | 0.0% | $81.63 | +19.2% | SHS | H50430232 |
| AG | FIRST MAJESTIC SILVER CORP | 79,154 | $1.233M | 0.0% | $8.50 | +86.3% | COM | 32076V103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 72,683 | $1.231M | 0.0% | $16.94 | — | AGRICULTURE FD | 46140H106 |
| BJK | VANECK VECTORS ETF TR | 23,057 | $1.231M | 0.0% | $53.39 | — | GAMING ETF | 92189F882 |
| FDM | FIRST TR DOW JONES SELECT MI | 20,411 | $1.227M | 0.0% | $38.21 | — | COM SHS ANNUAL | 33718M105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,211 | $1.227M | 0.0% | $69.26 | +47.9% | COM | 29089Q105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,656 | $1.227M | 0.0% | $22.21 | +50.6% | COM CL A | 32055Y201 |
| MCI | BARINGS CORPORATE INVS | 87,982 | $1.225M | 0.0% | $15.38 | — | COM | 06759X107 |
| — | CDK GLOBAL INC | 22,647 | $1.224M | 0.0% | $68.72 | — | COM | 12508E101 |
| SCHC | SCHWAB STRATEGIC TR | 31,058 | $1.224M | 0.0% | $33.73 | — | INTL SCEQT ETF | 808524888 |
| — | PIMCO MUN INCOME FD II | 82,185 | $1.222M | 0.0% | $13.99 | — | COM | 72200W106 |
| ECH | ISHARES INC | 35,651 | $1.221M | 0.0% | $34.25 | — | MSCI CHILE ETF | 464286640 |
| — | ADVISORSHARES TR | 35,690 | $1.218M | 0.0% | $21.98 | — | DORSY MICR ETF | 00768Y537 |
| APH | AMPHENOL CORP NEW | 18,442 | $1.216M | 0.0% | $27.46 | +13.0% | CL A | 032095101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 765 | $1.216M | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| NOCT | INNOVATOR ETFS TR | 32,858 | $1.212M | 0.0% | $36.10 | — | NASDAQ 100 PWR | 45782C615 |
| ACES | ALPS ETF TR | 15,520 | $1.211M | 0.0% | $79.27 | — | CLEAN ENERGY | 00162Q460 |
| SANM | SANMINA CORPORATION | 29,271 | $1.211M | 0.0% | $36.35 | 0.0% | COM | 801056102 |
| IEP | ICAHN ENTERPRISES LP | 22,542 | $1.21M | 0.0% | $63.98 | — | DEPOSITARY UNIT | 451100101 |
| CORP | PIMCO ETF TR | 10,839 | $1.207M | 0.0% | $108.01 | — | INV GRD CRP BD | 72201R817 |
| UMAR | INNOVATOR ETFS TR | 42,318 | $1.205M | 0.0% | $27.43 | — | S&P 500 ULTRA | 45782C375 |
| SCI | SERVICE CORP INTL | 23,588 | $1.204M | 0.0% | $41.48 | +20.7% | COM | 817565104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 27,957 | $1.201M | 0.0% | $32.67 | — | RUSEL 1000 EQL | 46138E420 |
| — | NUVEEN ENHANCED MUN VALUE FD | 71,612 | $1.201M | 0.0% | $14.67 | — | COM | 67074M101 |
| SIBN | SI BONE INC | 37,697 | $1.199M | 0.0% | $21.07 | +46.0% | COM | 825704109 |
| DFE | WISDOMTREE TR | 17,220 | $1.199M | 0.0% | $70.20 | — | EUROPE SMCP DV | 97717W869 |
| UDR | UDR INC | 27,129 | $1.189M | 0.0% | $29.71 | +16.2% | COM | 902653104 |
| — | INVESCO MUNI INCOME OPP TRST | 150,793 | $1.189M | 0.0% | $7.87 | — | COM | 46132X101 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 26,283 | $1.187M | 0.0% | $39.52 | — | DJ INTL INTRNT | 33734X770 |
| PFFD | GLOBAL X FDS | 46,501 | $1.186M | 0.0% | $24.34 | — | US PFD ETF | 37954Y657 |
| FDG | AMERICAN CENTY ETF TR | 15,989 | $1.182M | 0.0% | $74.25 | — | FOCUSED DYNAMIC | 025072810 |
| — | AMEDISYS INC | 4,464 | $1.182M | 0.0% | $138.23 | — | COM | 023436108 |
| CDW | CDW CORP | 7,134 | $1.182M | 0.0% | $87.96 | +60.1% | COM | 12514G108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 18,589 | $1.18M | 0.0% | $45.76 | — | GLOBAL DRGN CN | 46137V571 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 22,593 | $1.178M | 0.0% | $34.24 | +27.9% | SHS | G25839104 |
| — | PAYSAFE LIMITED | 87,273 | $1.178M | 0.0% | $13.50 | — | ORD | G6964L107 |
| BANR | BANNER CORP | 21,971 | $1.171M | 0.0% | $43.93 | +0.1% | COM NEW | 06652V208 |
| WIX | WIX COM LTD | 4,197 | $1.171M | 0.0% | $140.45 | +103.3% | SHS | M98068105 |
| — | EATON VANCE MUNI INCOME TRUS | 85,036 | $1.17M | 0.0% | $12.31 | — | SH BEN INT | 27826U108 |
| RYN | RAYONIER INC | 36,226 | $1.168M | 0.0% | $29.62 | — | COM | 754907103 |
| LDUR | PIMCO ETF TR | 11,429 | $1.165M | 0.0% | $100.50 | — | ENHNCD LW DUR AC | 72201R718 |
| — | CITRIX SYS INC | 8,291 | $1.163M | 0.0% | $121.98 | — | COM | 177376100 |
| — | PHYSICIANS RLTY TR | 65,850 | $1.163M | 0.0% | $17.80 | — | COM | 71943U104 |
| PRGO | PERRIGO CO PLC | 28,761 | $1.163M | 0.0% | $76.48 | -43.9% | SHS | G97822103 |
| BLCN | SIREN ETF TR | 24,166 | $1.162M | 0.0% | $41.86 | — | NSD NXGN ECO ETF | 829658202 |
| PPH | VANECK VECTORS ETF TR | 16,817 | $1.16M | 0.0% | $63.61 | — | PHARMACEUTICAL | 92189F692 |
| — | FIRST TR ENERGY INCOME & GRO | 86,603 | $1.159M | 0.0% | $19.49 | — | COM | 33738G104 |
| WTFC | WINTRUST FINL CORP | 15,292 | $1.159M | 0.0% | $71.29 | +0.2% | COM | 97650W108 |
| MCY | MERCURY GENL CORP NEW | 19,071 | $1.159M | 0.0% | $53.35 | +7.3% | COM | 589400100 |
| — | STERLING BANCORP DEL | 50,234 | $1.156M | 0.0% | $22.01 | — | COM | 85917A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,333 | $1.154M | 0.0% | $81.18 | +27.2% | COM | 00971T101 |
| PFXF | VANECK VECTORS ETF TR | 55,470 | $1.154M | 0.0% | $19.58 | — | PFD SECS EX FINL | 92189F429 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,824 | $1.153M | 0.0% | $50.18 | +53.2% | COM UNIT PART IN | 65341B106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 23,491 | $1.153M | 0.0% | $30.95 | — | DYNMC BLDG CON | 46137V779 |
| UHAL | AMERCO | 1,881 | $1.152M | 0.0% | $43.25 | +23.0% | COM | 023586100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 77,586 | $1.149M | 0.0% | $18.93 | — | UNIT LTD PARTN | 864482104 |
| PRA | PROASSURANCE CORP | 42,947 | $1.149M | 0.0% | $58.36 | -60.4% | COM | 74267C106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 20,188 | $1.146M | 0.0% | $48.35 | — | UT COM SHS ETF | 33736Q104 |
| WEN | WENDYS CO | 56,508 | $1.144M | 0.0% | $17.28 | +20.2% | COM | 95058W100 |
| ECC | EAGLE PT CR CO LLC | 95,429 | $1.143M | 0.0% | $13.54 | — | COM | 269808101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 50,692 | $1.143M | 0.0% | $18.07 | — | GBL WND ENRG ETF | 33736G106 |
| SKYW | SKYWEST INC | 20,925 | $1.14M | 0.0% | $32.95 | +49.5% | COM | 830879102 |
| RUN | SUNRUN INC | 18,829 | $1.138M | 0.0% | $25.05 | +177.4% | COM | 86771W105 |
| — | SKECHERS U S A INC | 27,212 | $1.135M | 0.0% | $32.47 | — | CL A | 830566105 |
| — | BLACKROCK SCIENCE & TECH TR | 31,598 | $1.127M | 0.0% | $29.56 | — | SHS BEN INT | 09260K101 |
| PXF | INVESCO EXCH TRADED FD TR II | 24,377 | $1.126M | 0.0% | $39.31 | — | FTSE RAFI DEV | 46138E743 |
| STKL | SUNOPTA INC | 75,983 | $1.122M | 0.0% | $11.71 | +22.3% | COM | 8676EP108 |
| — | TEMPLETON EMERGING MKTS INCO | 151,225 | $1.114M | 0.0% | $10.46 | — | COM | 880192109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,439 | $1.113M | 0.0% | $117.12 | +6.6% | COM | 22410J106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,810 | $1.113M | 0.0% | $30.05 | +2.3% | COM | 28414H103 |
| BOH | BANK HAWAII CORP | 12,412 | $1.11M | 0.0% | $57.83 | +22.0% | COM | 062540109 |
| CPT | CAMDEN PPTY TR | 10,104 | $1.11M | 0.0% | $82.30 | +6.9% | SH BEN INT | 133131102 |
| — | TCF FINL CORP | 23,818 | $1.106M | 0.0% | $38.84 | — | COM | 872307103 |
| HUBB | HUBBELL INC | 5,899 | $1.102M | 0.0% | $103.24 | +54.5% | COM | 443510607 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,235 | $1.101M | 0.0% | $143.30 | +32.2% | COM | 874054109 |
| HP | HELMERICH & PAYNE INC | 40,828 | $1.1M | 0.0% | $52.67 | -47.5% | COM | 423452101 |
| MAA | MID-AMER APT CMNTYS INC | 7,602 | $1.097M | 0.0% | $85.29 | +35.1% | COM | 59522J103 |
| DIM | WISDOMTREE TR | 16,327 | $1.095M | 0.0% | $68.20 | — | INTL MIDCAP DV | 97717W778 |
| FBCG | FIDELITY COVINGTON TRUST | 37,451 | $1.094M | 0.0% | $28.96 | — | BLUE CHIP GRWTH | 316092352 |
| FXN | FIRST TR EXCHANGE TRADED FD | 107,643 | $1.089M | 0.0% | $7.24 | — | ENERGY ALPHADX | 33734X127 |
| LRGE | LEGG MASON ETF INVT TR | 21,571 | $1.088M | 0.0% | $32.07 | — | CLEARBRIDEG LR | 524682200 |
| SJNK | SPDR SER TR | 39,773 | $1.087M | 0.0% | $27.09 | — | BLOOMBERG SRT TR | 78468R408 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,944 | $1.083M | 0.0% | $108.49 | — | S&P500 EQL MAT | 46137V316 |
| BDEC | INNOVATOR ETFS TR | 34,033 | $1.083M | 0.0% | $30.50 | — | S&P 500 BUFFER E | 45782C557 |
| FIDI | FIDELITY COVINGTON TRUST | 53,497 | $1.083M | 0.0% | $19.56 | — | INT HG DIV ETF | 316092725 |
| FLO | FLOWERS FOODS INC | 45,480 | $1.082M | 0.0% | $15.66 | +18.0% | COM | 343498101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,124 | $1.082M | 0.0% | $32.31 | — | VEST US BUFFER | 33740F862 |
| CSIQ | CANADIAN SOLAR INC | 21,807 | $1.082M | 0.0% | $30.37 | +70.4% | COM | 136635109 |
| NUSA | NUSHARES ETF TR | 42,742 | $1.081M | 0.0% | $25.46 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| PFS | PROVIDENT FINL SVCS INC | 48,496 | $1.08M | 0.0% | $16.78 | -5.1% | COM | 74386T105 |
| — | HILL ROM HLDGS INC | 9,721 | $1.074M | 0.0% | $93.70 | — | COM | 431475102 |
| DT | DYNATRACE INC | 22,281 | $1.074M | 0.0% | $42.08 | +15.3% | COM NEW | 268150109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 112,592 | $1.073M | 0.0% | $8.59 | — | COM SH BEN INT | 00326L100 |
| MED | MEDIFAST INC | 5,018 | $1.063M | 0.0% | $143.27 | +47.0% | COM | 58470H101 |
| DVN | DEVON ENERGY CORP NEW | 48,622 | $1.062M | 0.0% | $21.56 | -26.1% | COM | 25179M103 |
| EWC | ISHARES INC | 31,185 | $1.061M | 0.0% | $30.49 | — | MSCI CDA ETF | 464286509 |
| TOL | TOLL BROTHERS INC | 18,688 | $1.06M | 0.0% | $41.68 | +25.6% | COM | 889478103 |
| — | EATON VANCE RISK-MANAGED DIV | 98,319 | $1.059M | 0.0% | $9.28 | — | COM | 27829G106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,467 | $1.058M | 0.0% | $30.37 | — | COM UNIT | 16411Q101 |
| MGEE | MGE ENERGY INC | 14,819 | $1.057M | 0.0% | $55.49 | +9.2% | COM | 55277P104 |
| TQQQ | PROSHARES TR | 11,551 | $1.054M | 0.0% | $81.09 | — | ULTRAPRO QQQ | 74347X831 |
| KBE | SPDR SER TR | 20,305 | $1.053M | 0.0% | $48.68 | — | S&P BK ETF | 78464A797 |
| VWOB | VANGUARD WHITEHALL FDS | 13,566 | $1.051M | 0.0% | $80.12 | — | EMERG MKT BD ETF | 921946885 |
| NSIT | INSIGHT ENTERPRISES INC | 11,019 | $1.051M | 0.0% | $58.57 | +46.3% | COM | 45765U103 |
| MASI | MASIMO CORP | 4,570 | $1.049M | 0.0% | $135.45 | +85.5% | COM | 574795100 |
| CASY | CASEYS GEN STORES INC | 4,855 | $1.049M | 0.0% | $120.43 | +61.1% | COM | 147528103 |
| FQAL | FIDELITY COVINGTON TRUST | 23,138 | $1.049M | 0.0% | $35.36 | — | QLTY FCTOR ETF | 316092790 |
| SMMD | ISHARES TR | 16,684 | $1.049M | 0.0% | $52.19 | — | RUSEL 2500 ETF | 46435G268 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,703 | $1.048M | 0.0% | $75.93 | — | DYNMC SEMICNDT | 46137V647 |
| OLN | OLIN CORP | 27,549 | $1.046M | 0.0% | $21.52 | +27.8% | COM PAR $1 | 680665205 |
| CDNA | CAREDX INC | 15,351 | $1.045M | 0.0% | $73.31 | +5.9% | COM | 14167L103 |
| EMLC | VANECK VECTORS ETF TR | 34,043 | $1.044M | 0.0% | $32.82 | — | JP MORGAN MKTS | 92189H300 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,969 | $1.043M | 0.0% | $21.64 | — | BULSHS 2026 CB | 46138J791 |
| CBSH | COMMERCE BANCSHARES INC | 13,608 | $1.042M | 0.0% | $38.78 | +43.3% | COM | 200525103 |
| WRB | BERKLEY W R CORP | 13,796 | $1.039M | 0.0% | $23.42 | +16.9% | COM | 084423102 |
| GNW | GENWORTH FINL INC | 312,511 | $1.037M | 0.0% | $3.44 | -4.4% | COM CL A | 37247D106 |
| IJAN | INNOVATOR ETFS TR | 39,771 | $1.035M | 0.0% | $23.00 | — | MSCI EAFE PWR | 45782C524 |
| MLI | MUELLER INDS INC | 25,009 | $1.034M | 0.0% | $11.24 | +63.6% | COM | 624756102 |
| — | EATON VANCE TAX MNGED BUY WR | 65,675 | $1.033M | 0.0% | $16.48 | — | COM | 27828X100 |
| KBH | KB HOME | 22,146 | $1.03M | 0.0% | $26.95 | +41.7% | COM | 48666K109 |
| — | ETF SER SOLUTIONS | 34,173 | $1.03M | 0.0% | $30.14 | — | CHANG FIN US LRG | 26922A560 |
| — | AMPLIFY ETF TR | 35,400 | $1.028M | 0.0% | $29.04 | — | SEYMOUR CANNBS | 032108854 |
| — | LIBERTY MEDIA CORP DEL | 23,337 | $1.028M | 0.0% | $44.05 | — | COM A SIRIUSXM | 531229409 |
| GDRX | GOODRX HLDGS INC | 26,325 | $1.027M | 0.0% | $47.72 | -5.8% | COM CL A | 38246G108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,999 | $1.026M | 0.0% | $53.45 | +14.8% | COM | 025932104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 48,833 | $1.026M | 0.0% | $16.88 | +27.2% | COM | 83012A109 |
| COWZ | PACER FDS TR | 25,115 | $1.021M | 0.0% | $26.40 | — | US CASH COWS 100 | 69374H881 |
| — | BLACKROCK UTILITIES INFRSTRC | 40,538 | $1.019M | 0.0% | $20.60 | — | COM | 09248D104 |
| LKQ | LKQ CORP | 24,040 | $1.017M | 0.0% | $25.10 | +40.7% | COM | 501889208 |
| SCHH | SCHWAB STRATEGIC TR | 24,769 | $1.017M | 0.0% | $42.04 | — | US REIT ETF | 808524847 |
| FLR | FLUOR CORP NEW | 43,971 | $1.015M | 0.0% | $30.69 | -36.7% | COM | 343412102 |
| — | INVESCO VALUE MUN INCOME TR | 64,814 | $1.015M | 0.0% | $15.04 | — | COM | 46132P108 |
| LECO | LINCOLN ELEC HLDGS INC | 8,243 | $1.013M | 0.0% | $91.05 | +31.2% | COM | 533900106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 74,198 | $1.012M | 0.0% | $12.98 | — | COM | 670656107 |
| PJUN | INNOVATOR ETFS TR | 33,019 | $1.012M | 0.0% | $28.05 | — | S&P 500 PWR BU | 45782C748 |
| — | IHS MARKIT LTD | 10,453 | $1.011M | 0.0% | $63.34 | — | SHS | G47567105 |
| — | QURATE RETAIL INC | 85,975 | $1.011M | 0.0% | $10.56 | — | COM SER A | 74915M100 |
| SFIX | STITCH FIX INC | 20,415 | $1.011M | 0.0% | $28.84 | +144.2% | COM CL A | 860897107 |
| VIAV | VIAVI SOLUTIONS INC | 64,320 | $1.009M | 0.0% | $13.34 | +21.0% | COM | 925550105 |
| CAKE | CHEESECAKE FACTORY INC | 17,202 | $1.006M | 0.0% | $20.60 | +121.2% | COM | 163072101 |
| OILK | PROSHARES TR | 18,964 | $1.006M | 0.0% | $53.05 | — | K1 FRE CRD OIL | 74347G804 |
| HSBC | HSBC HLDGS PLC | 34,520 | $1.005M | 0.0% | $46.86 | — | SPON ADR NEW | 404280406 |
| TCHP | T ROWE PRICE ETF INC | 35,695 | $1.005M | 0.0% | $28.12 | — | PRICE BLUE CHIP | 87283Q107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 81,961 | $1.004M | 0.0% | $11.04 | — | SH BEN INT | 18914E106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 105,885 | $1.002M | 0.0% | $6.42 | 0.0% | COM | 05614L209 |
| FBNC | FIRST BANCORP N C | 22,991 | $1M | 0.0% | $19.91 | +78.7% | COM | 318910106 |
| ONEY | SPDR SER TR | 11,149 | $1M | 0.0% | $57.54 | — | RUSSELL YIELD | 78468R770 |
| CATH | GLOBAL X FDS | 20,180 | $999K | 0.0% | $34.84 | — | S&P 500 CATHOLIC | 37954Y889 |
| NBN | NORTHEAST BK LEWISTON ME | 37,824 | $998K | 0.0% | $20.20 | +32.7% | COM | 66405S100 |
| TRN | TRINITY INDS INC | 34,880 | $993K | 0.0% | $17.72 | +36.9% | COM | 896522109 |
| TTEC | TTEC HLDGS INC | 9,887 | $993K | 0.0% | $84.87 | 0.0% | COM | 89854H102 |
| DKS | DICKS SPORTING GOODS INC | 13,012 | $990K | 0.0% | $28.80 | +115.0% | COM | 253393102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 42,074 | $988K | 0.0% | $24.67 | — | COM | 41013V100 |
| CWH | CAMPING WORLD HLDGS INC | 27,159 | $988K | 0.0% | $8.58 | +223.3% | CL A | 13462K109 |
| EYLD | CAMBRIA ETF TR | 26,069 | $987K | 0.0% | $24.56 | — | EMRG SHAREHLDR | 132061706 |
| IT | GARTNER INC | 5,408 | $987K | 0.0% | $141.04 | +23.3% | COM | 366651107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,311 | $986K | 0.0% | $129.20 | — | MIDCP 400 VAL | 921932844 |
| INFY | INFOSYS LTD | 52,670 | $985K | 0.0% | $13.98 | — | SPONSORED ADR | 456788108 |
| REZ | ISHARES TR | 13,323 | $985K | 0.0% | $74.17 | — | RESIDENTIAL MULT | 464288562 |
| CSM | PROSHARES TR | 10,781 | $984K | 0.0% | $74.52 | — | LARGE CAP CRE | 74347R248 |
| PTC | PTC INC | 7,154 | $984K | 0.0% | $73.00 | +82.4% | COM | 69370C100 |
| XHS | SPDR SER TR | 9,251 | $983K | 0.0% | $79.30 | — | HLTH CARE SVCS | 78464A573 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 14,247 | $983K | 0.0% | $56.92 | — | SHS ISSUED FRST | 33733C108 |
| PID | INVESCO EXCHANGE TRADED FD T | 58,878 | $982K | 0.0% | $14.78 | — | INTL DIVI ACHI | 46137V548 |
| UA | UNDER ARMOUR INC | 53,242 | $982K | 0.0% | $13.09 | +34.3% | CL C | 904311206 |
| — | HIBBETT SPORTS INC | 14,266 | $982K | 0.0% | $68.83 | — | COM | 428567101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,235 | $981K | 0.0% | $124.81 | — | S&P SML600 GWT | 46137V175 |
| — | GLOBAL X FDS | 51,300 | $980K | 0.0% | $19.14 | — | TELMDC&DIG ETF | 37954Y285 |
| TTEK | TETRA TECH INC NEW | 7,215 | $979K | 0.0% | $11.70 | +126.6% | COM | 88162G103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 32,492 | $978K | 0.0% | $26.59 | — | SHS | 33848W106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,222 | $975K | 0.0% | $71.73 | +15.8% | COM NEW | 12541W209 |
| BCPC | BALCHEM CORP | 7,781 | $975K | 0.0% | $81.55 | +45.1% | COM | 057665200 |
| — | VISTA OUTDOOR INC | 30,416 | $975K | 0.0% | $25.80 | — | COM | 928377100 |
| KORP | AMERICAN CENTY ETF TR | 18,811 | $973K | 0.0% | $52.41 | — | DIVERSIFID CRP | 025072109 |
| INMD | INMODE LTD | 13,376 | $968K | 0.0% | $19.81 | +63.8% | SHS | M5425M103 |
| BWX | SPDR SER TR | 33,170 | $966K | 0.0% | $28.11 | — | BLOMBERG INTL TR | 78464A516 |
| COHU | COHU INC | 23,066 | $965K | 0.0% | $27.28 | +61.5% | COM | 192576106 |
| — | INVESCO MUN TR | 73,004 | $963K | 0.0% | $12.61 | — | COM | 46131J103 |
| AUDC | AUDIOCODES LTD | 35,701 | $963K | 0.0% | $23.92 | +7.4% | ORD | M15342104 |
| — | INSEEGO CORP | 96,382 | $963K | 0.0% | $10.02 | — | COM | 45782B104 |
| — | BLACKROCK MUNIASSETS FD INC | 63,128 | $962K | 0.0% | $14.34 | — | COM | 09254J102 |
| — | VERITEX HLDGS INC | 29,390 | $961K | 0.0% | $28.69 | — | COM | 923451108 |
| RGR | STURM RUGER & CO INC | 14,550 | $961K | 0.0% | $66.21 | +4.0% | COM | 864159108 |
| — | BRYN MAWR BK CORP | 21,122 | $961K | 0.0% | $43.88 | — | COM | 117665109 |
| HTH | HILLTOP HOLDINGS INC | 28,041 | $957K | 0.0% | $32.83 | 0.0% | COM | 432748101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 71,189 | $957K | 0.0% | $12.49 | — | COM | 09255E102 |
| — | INARI MED INC | 8,952 | $957K | 0.0% | $90.53 | — | COM | 45332Y109 |
| SOCL | GLOBAL X FDS | 14,331 | $955K | 0.0% | $37.86 | — | SOCIAL MED ETF | 37950E416 |
| SKT | TANGER FACTORY OUTLET CTRS I | 63,031 | $953K | 0.0% | $9.81 | — | COM | 875465106 |
| OGS | ONE GAS INC | 12,361 | $950K | 0.0% | $77.29 | -5.6% | COM | 68235P108 |
| DECK | DECKERS OUTDOOR CORP | 2,871 | $948K | 0.0% | $53.37 | 0.0% | COM | 243537107 |
| UVE | UNIVERSAL INS HLDGS INC | 66,100 | $947K | 0.0% | $28.92 | -48.3% | COM | 91359V107 |
| — | NUVEEN FLOATING RATE INCOME | 98,001 | $946K | 0.0% | $10.57 | — | COM | 67072T108 |
| — | REDFIN CORP | 14,163 | $943K | 0.0% | $51.21 | — | COM | 75737F108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 39,084 | $941K | 0.0% | $15.79 | +34.3% | COM | 928298108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 16,260 | $940K | 0.0% | $36.47 | — | RYMND JMS SB 1 | 46137V522 |
| BNTX | BIONTECH SE | 8,570 | $935K | 0.0% | $75.97 | — | SPONSORED ADS | 09075V102 |
| ON | ON SEMICONDUCTOR CORP | 22,462 | $934K | 0.0% | $28.09 | +36.7% | COM | 682189105 |
| — | WESTERN ASSET HIGH INCOME FD | 135,440 | $934K | 0.0% | $6.74 | — | COM | 95766J102 |
| FRME | FIRST MERCHANTS CORP | 20,072 | $933K | 0.0% | $33.31 | +8.8% | COM | 320817109 |
| AM | ANTERO MIDSTREAM CORP | 103,412 | $933K | 0.0% | $2.62 | +125.4% | COM | 03676B102 |
| EMNT | PIMCO ETF TR | 9,265 | $932K | 0.0% | $100.64 | — | ENHANCD SHORT | 72201R643 |
| — | OSI ETF TR | 17,882 | $932K | 0.0% | $42.70 | — | OSHS GBL INTER | 67110P704 |
| — | PCM FD INC | 81,237 | $930K | 0.0% | $11.50 | — | COM | 69323T101 |
| — | RADA ELECTR INDS LTD | 77,325 | $928K | 0.0% | $12.00 | — | COM PAR NEW | M81863124 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 67,037 | $927K | 0.0% | $14.22 | -10.7% | COM | 09259E108 |
| — | BLACKROCK ENHANCED CAP & INC | 48,028 | $927K | 0.0% | $15.89 | — | COM | 09256A109 |
| CRBN | ISHARES TR | 5,932 | $926K | 0.0% | $132.16 | — | MSCI LW CRB TG | 46434V464 |
| UPBD | RENT A CTR INC NEW | 16,059 | $925K | 0.0% | $52.31 | 0.0% | COM | 76009N100 |
| MILN | GLOBAL X FDS | 23,059 | $925K | 0.0% | $24.16 | — | MILL THEMC ETF | 37954Y764 |
| STM | STMICROELECTRONICS N V | 24,148 | $925K | 0.0% | $23.99 | — | NY REGISTRY | 861012102 |
| — | PIMCO NEW YORK MUN INCOME FD | 77,123 | $923K | 0.0% | $13.15 | — | COM | 72200T103 |
| — | BLACKROCK HEALTH SCIENCES TR | 19,975 | $923K | 0.0% | $39.41 | — | COM | 09250W107 |
| — | ATLASSIAN CORP PLC | 4,377 | $922K | 0.0% | $125.65 | — | CL A | G06242104 |
| PNOV | INNOVATOR ETFS TR | 31,061 | $922K | 0.0% | $26.86 | — | S&P 500 POWER | 45782C573 |
| HALO | HALOZYME THERAPEUTICS INC | 22,128 | $922K | 0.0% | $18.02 | +153.4% | COM | 40637H109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 74,519 | $921K | 0.0% | $11.90 | — | COM SHS | 723763108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,911 | $918K | 0.0% | $35.90 | — | S&P SMCP VLU MNT | 46137V480 |
| CODI | COMPASS DIVERSIFIED | 39,584 | $916K | 0.0% | $11.37 | +56.2% | SH BEN INT | 20451Q104 |
| — | AMARIN CORP PLC | 147,641 | $916K | 0.0% | $10.25 | — | SPONS ADR NEW | 023111206 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 63,637 | $913K | 0.0% | $13.70 | — | COM | 670972108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 36,486 | $912K | 0.0% | $24.75 | — | COM | 67075A106 |
| — | TRINSEO S A | 14,311 | $911K | 0.0% | $27.34 | — | SHS | L9340P101 |
| — | NUVEEN CA QUALTY MUN INCOME | 61,264 | $910K | 0.0% | $14.41 | — | COM | 67066Y105 |
| WSFS | WSFS FINL CORP | 18,285 | $910K | 0.0% | $36.76 | +31.0% | COM | 929328102 |
| GRC | GORMAN RUPP CO | 27,470 | $909K | 0.0% | $29.54 | +12.0% | COM | 383082104 |
| GWX | SPDR INDEX SHS FDS | 24,308 | $908K | 0.0% | $31.92 | — | S&P INTL SMLCP | 78463X871 |
| — | HOLLYFRONTIER CORP | 25,397 | $908K | 0.0% | $41.96 | — | COM | 436106108 |
| — | AMERICAN WELL CORP | 52,295 | $908K | 0.0% | $27.96 | — | CL A | 03044L105 |
| EBC | EASTERN BANKSHARES INC | 47,076 | $908K | 0.0% | $12.50 | +22.6% | COM | 27627N105 |
| — | HAWAIIAN HOLDINGS INC | 34,069 | $908K | 0.0% | $12.67 | — | COM | 419879101 |
| AES | AES CORP | 33,860 | $907K | 0.0% | $11.76 | +89.0% | COM | 00130H105 |
| DBEM | DBX ETF TR | 31,569 | $906K | 0.0% | $23.75 | — | XTRACK MSCI EMRG | 233051101 |
| — | INNOVATOR ETFS TR II | 37,333 | $904K | 0.0% | $24.14 | — | S&P INVSTMNT GRD | 45783G201 |
| GH | GUARDANT HEALTH INC | 5,922 | $903K | 0.0% | $75.49 | +100.2% | COM | 40131M109 |
| BILL | BILL COM HLDGS INC | 6,189 | $900K | 0.0% | $80.53 | +86.0% | COM | 090043100 |
| FNB | F N B CORP | 70,475 | $895K | 0.0% | $9.92 | -2.4% | COM | 302520101 |
| OXSQ | OXFORD SQUARE CAP CORP | 192,741 | $894K | 0.0% | $6.10 | -36.2% | COM | 69181V107 |
| ALLE | ALLEGION PLC | 7,119 | $894K | 0.0% | $85.68 | +26.4% | ORD SHS | G0176J109 |
| YETI | YETI HLDGS INC | 12,383 | $894K | 0.0% | $34.88 | +104.2% | COM | 98585X104 |
| — | MAXAR TECHNOLOGIES INC | 23,607 | $892K | 0.0% | $32.05 | — | COM | 57778K105 |
| M | MACYS INC | 55,140 | $892K | 0.0% | $20.05 | -23.9% | COM | 55616P104 |
| — | AVANGRID INC | 17,878 | $890K | 0.0% | $50.55 | — | COM | 05351W103 |
| — | APOLLO GLOBAL MGMT INC | 18,924 | $889K | 0.0% | $40.54 | — | COM CL A | 03768E105 |
| — | CATCHMARK TIMBER TR INC | 87,216 | $887K | 0.0% | $12.44 | — | CL A | 14912Y202 |
| JLL | JONES LANG LASALLE INC | 4,956 | $887K | 0.0% | $140.46 | +16.0% | COM | 48020Q107 |
| GRNB | VANECK VECTORS ETF TR | 32,732 | $886K | 0.0% | $26.88 | — | GREEN BD ETF | 92189F171 |
| BATT | AMPLIFY ETF TR | 57,803 | $885K | 0.0% | $15.31 | — | AMPLIFY LITHIUM | 032108805 |
| — | PERSHING SQUARE TONTINE HLDG | 36,834 | $884K | 0.0% | $25.68 | — | COM CL A | 71531R109 |
| TCOM | TRIP COM GROUP LTD | 22,311 | $884K | 0.0% | $29.94 | — | ADS | 89677Q107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 50,221 | $884K | 0.0% | $17.13 | — | COM | 95790C107 |
| INDB | INDEPENDENT BANK CORP MASS | 10,493 | $883K | 0.0% | $60.14 | +17.8% | COM | 453836108 |
| FDEM | FIDELITY COVINGTON TRUST | 31,895 | $879K | 0.0% | $23.72 | — | EMERG MKTS MLTFT | 316092543 |
| CEMB | ISHARES INC | 16,860 | $876K | 0.0% | $51.96 | — | JP MRG EM CRP BD | 464286251 |
| USSG | DBX ETF TR | 24,012 | $875K | 0.0% | $34.19 | — | XTRCKR MSCI US | 233051150 |
| — | SEAGEN INC | 6,270 | $870K | 0.0% | $175.07 | — | COM | 81181C104 |
| KJAN | INNOVATOR ETFS TR | 28,530 | $868K | 0.0% | $25.70 | — | RUSSELL 2000 P | 45782C474 |
| — | ALTABANCORP | 20,646 | $867K | 0.0% | $20.08 | — | COM | 021347109 |
| — | NUANCE COMMUNICATIONS INC | 19,889 | $867K | 0.0% | $16.37 | — | COM | 67020Y100 |
| — | HOEGH LNG PARTNERS LP | 59,503 | $865K | 0.0% | $12.86 | — | COM UNIT LTD | Y3262R100 |
| — | INVESCO CALIF VALUE MUN INCO | 67,616 | $864K | 0.0% | $12.40 | — | COM | 46132H106 |
| — | FLIR SYS INC | 15,306 | $864K | 0.0% | $47.75 | — | COM | 302445101 |
| — | VECTOR GROUP LTD | 61,906 | $863K | 0.0% | $19.68 | — | COM | 92240M108 |
| SHE | SPDR SER TR | 9,069 | $861K | 0.0% | $71.66 | — | SSGA GNDER ETF | 78468R747 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 21,116 | $861K | 0.0% | $37.98 | — | ACTV INCM ETF | 74255Y102 |
| NEOG | NEOGEN CORP | 9,673 | $859K | 0.0% | $30.45 | +37.7% | COM | 640491106 |
| BETZ | LISTED FD TR | 27,932 | $859K | 0.0% | $25.71 | — | ROUNDHILL SPORTS | 53656F789 |
| FMNB | FARMERS NATIONAL BANC CORP | 51,334 | $857K | 0.0% | $10.71 | +8.7% | COM | 309627107 |
| RWK | INVESCO EXCH TRADED FD TR II | 9,934 | $854K | 0.0% | $60.32 | — | S&P MDCP 400 REV | 46138G672 |
| FDEV | FIDELITY COVINGTON TRUST | 30,642 | $852K | 0.0% | $27.70 | — | INTL MULTIFACTOR | 316092535 |
| AHCO | ADAPTHEALTH CORP | 23,162 | $851K | 0.0% | $22.57 | +56.5% | COM CL A | 00653Q102 |
| — | ESSA PHARMA INC | 29,195 | $848K | 0.0% | $4.94 | — | COM NEW | 29668H708 |
| PDD | PINDUODUO INC | 6,334 | $848K | 0.0% | $147.74 | — | SPONSORED ADS | 722304102 |
| CM | CANADIAN IMP BK COMM | 8,660 | $847K | 0.0% | $31.69 | +17.6% | COM | 136069101 |
| UPRO | PROSHARES TR | 9,325 | $842K | 0.0% | $55.08 | — | ULTRPRO S&P500 | 74347X864 |
| MAN | MANPOWERGROUP INC | 8,510 | $841K | 0.0% | $83.05 | +15.2% | COM | 56418H100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,597 | $839K | 0.0% | $44.66 | +87.9% | COM | 12769G100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 17,473 | $839K | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 48,976 | $839K | 0.0% | $17.13 | — | SHS CL A | G8252P105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 258,414 | $839K | 0.0% | $3.55 | -9.1% | COM | G65773106 |
| AEM | AGNICO EAGLE MINES LTD | 14,503 | $838K | 0.0% | $44.66 | +28.0% | COM | 008474108 |
| AI | C3 AI INC | 12,661 | $834K | 0.0% | $119.36 | -2.6% | CL A | 12468P104 |
| EDIT | EDITAS MEDICINE INC | 19,790 | $831K | 0.0% | $27.63 | +106.2% | COM | 28106W103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,276 | $831K | 0.0% | $156.70 | — | MIDCP 400 GRTH | 921932869 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,333 | $831K | 0.0% | $107.10 | — | DYNMC SOFTWARE | 46137V639 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 24,985 | $831K | 0.0% | $31.75 | — | FT CBOE VEST US | 33740U307 |
| — | CHARGEPOINT HOLDINGS INC | 31,083 | $829K | 0.0% | $26.67 | — | COM CL A | 15961R105 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 14,315 | $828K | 0.0% | $53.85 | — | HELTHCARE INDX | 74255Y409 |
| SBR | SABINE ROYALTY TR | 27,219 | $826K | 0.0% | $39.95 | — | UNIT BEN INT | 785688102 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 22,388 | $826K | 0.0% | $29.35 | — | US MEGA CP ETF | 74255Y870 |
| CAR | AVIS BUDGET GROUP | 11,385 | $825K | 0.0% | $17.43 | +181.6% | COM | 053774105 |
| USEP | INNOVATOR ETFS TR | 29,750 | $821K | 0.0% | $26.47 | — | S&P 500 ULTRA | 45782C649 |
| — | TEKLA LIFE SCIENCES INVS | 41,668 | $821K | 0.0% | $18.49 | — | SH BEN INT | 87911K100 |
| AA | ALCOA CORP | 25,274 | $821K | 0.0% | $37.33 | -35.3% | COM | 013872106 |
| JANT | AIM ETF PRODUCTS TRUST | 31,618 | $821K | 0.0% | $25.97 | — | US LRG CP BUFR10 | 00888H703 |
| SLRC | SLR INVESTMENT CORP | 46,181 | $820K | 0.0% | $10.20 | +9.0% | COM | 83413U100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 27,322 | $820K | 0.0% | $30.01 | — | FT CBOE VEST US | 33740F615 |
| STE | STERIS PLC | 4,301 | $819K | 0.0% | $128.95 | +37.8% | SHS USD | G8473T100 |
| IR | INGERSOLL RAND INC | 16,624 | $818K | 0.0% | $31.87 | +44.4% | COM | 45687V106 |
| JEF | JEFFERIES FINL GROUP INC | 27,206 | $818K | 0.0% | $14.41 | +62.5% | COM | 47233W109 |
| — | INVESCO EXCHANGE TRADED FD T | 10,144 | $815K | 0.0% | $58.74 | — | S&P SML 600 EQ | 46137V183 |
| IONS | IONIS PHARMACEUTICALS INC | 18,136 | $815K | 0.0% | $55.11 | +1.2% | COM | 462222100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,718 | $814K | 0.0% | $62.10 | — | S&P 500 HB ETF | 46138E370 |
| KWR | QUAKER CHEM CORP | 3,324 | $810K | 0.0% | $177.77 | +50.2% | COM | 747316107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,203 | $809K | 0.0% | $25.91 | +199.5% | COM | 04280A100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,823 | $809K | 0.0% | $93.56 | — | S&P500 EQL UTL | 46137V274 |
| — | ARENA PHARMACEUTICALS INC | 11,656 | $808K | 0.0% | $52.44 | — | COM NEW | 040047607 |
| COTY | COTY INC | 89,664 | $807K | 0.0% | $7.49 | +1.9% | COM CL A | 222070203 |
| CMC | COMMERCIAL METALS CO | 26,171 | $807K | 0.0% | $23.09 | 0.0% | COM | 201723103 |
| — | INDEXIQ ETF TR | 23,337 | $805K | 0.0% | $28.35 | — | IQ CHAIKIN US | 45409B396 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 16,506 | $805K | 0.0% | $47.64 | — | FT STRG INCM ETF | 33739Q309 |
| — | BLACKROCK CORE BD TR | 51,334 | $805K | 0.0% | $14.56 | — | SHS BEN INT | 09249E101 |
| FTSD | FRANKLIN ETF TR | 8,430 | $802K | 0.0% | $95.53 | — | LIBERTY SHRT ETF | 353506108 |
| PAWZ | PROSHARES TR | 11,067 | $800K | 0.0% | $65.96 | — | PET CARE ETF | 74348A145 |
| PGHY | INVESCO EXCH TRADED FD TR II | 36,157 | $799K | 0.0% | $22.97 | — | GBL SRT TRM HY | 46138E669 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,577 | $797K | 0.0% | $95.42 | +63.3% | COM | 57164Y107 |
| SMMU | PIMCO ETF TR | 15,511 | $796K | 0.0% | $50.23 | — | SHTRM MUN BD ACT | 72201R874 |
| — | ORCHID IS CAP INC | 132,591 | $796K | 0.0% | $7.26 | — | COM | 68571X103 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 10,963 | $796K | 0.0% | $67.82 | — | INTERNL GWT | 46641Q324 |
| CBOE | CBOE GLOBAL MKTS INC | 8,045 | $794K | 0.0% | $83.01 | +10.5% | COM | 12503M108 |
| — | VICTORY PORTFOLIOS II | 25,160 | $794K | 0.0% | $31.65 | — | VS NASDQ NXT 50 | 92647X806 |
| — | GREAT WESTN NATL BK PORTLAND | 20,791 | $793K | 0.0% | $34.90 | — | COM | 695263103 |
| — | BLACKSTONE STRATEGIC CREDIT | 59,320 | $790K | 0.0% | $12.43 | — | COM SHS BEN IN | 09257R101 |
| VALE | VALE S A | 45,503 | $790K | 0.0% | $14.83 | — | SPONSORED ADS | 91912E105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 16,830 | $790K | 0.0% | $37.37 | — | MULTIFACTOR FI | 47804J404 |
| BKF | ISHARES INC | 14,996 | $790K | 0.0% | $41.82 | — | MSCI BRIC INDX | 464286657 |
| PIE | INVESCO EXCH TRADED FD TR II | 32,896 | $789K | 0.0% | $19.16 | — | DWA EMERG MKTS | 46138E867 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 38,630 | $787K | 0.0% | $26.02 | — | SPECTRUM PFD | 74255Y888 |
| — | HANCOCK JOHN FINL OPPTYS FD | 20,466 | $786K | 0.0% | $38.90 | — | SH BEN INT NEW | 409735206 |
| AMBA | AMBARELLA INC | 7,836 | $786K | 0.0% | $108.86 | 0.0% | SHS | G037AX101 |
| HMC | HONDA MOTOR LTD | 26,035 | $786K | 0.0% | $31.71 | — | AMERN SHS | 438128308 |
| IZRL | ARK ETF TR | 24,997 | $786K | 0.0% | $30.96 | — | ISRAEL INOVATE | 00214Q609 |
| SYNA | SYNAPTICS INC | 5,798 | $785K | 0.0% | $84.72 | +43.7% | COM | 87157D109 |
| EBIZ | GLOBAL X FDS | 22,955 | $785K | 0.0% | $27.72 | — | E COMMERCE ETF | 37954Y467 |
| DEEF | DBX ETF TR | 25,184 | $783K | 0.0% | $30.06 | — | XTRACKERS FTSE | 233051515 |
| TYL | TYLER TECHNOLOGIES INC | 1,844 | $782K | 0.0% | $216.10 | +99.9% | COM | 902252105 |
| BWA | BORGWARNER INC | 16,866 | $781K | 0.0% | $35.57 | +2.1% | COM | 099724106 |
| — | ZENDESK INC | 5,880 | $779K | 0.0% | $105.17 | — | COM | 98936J101 |
| CRNC | CERENCE INC | 8,704 | $779K | 0.0% | $68.29 | +61.2% | COM | 156727109 |
| — | SPIRIT RLTY CAP INC NEW | 18,317 | $778K | 0.0% | $35.99 | — | COM NEW | 84860W300 |
| GIB | CGI INC | 9,339 | $777K | 0.0% | $74.52 | +5.6% | CL A SUB VTG | 12532H104 |
| XSW | SPDR SER TR | 4,932 | $776K | 0.0% | $115.09 | — | COMP SOFTWARE | 78464A599 |
| ITT | ITT INC | 8,527 | $775K | 0.0% | $50.81 | +62.3% | COM | 45073V108 |
| VICI | VICI PPTYS INC | 27,423 | $774K | 0.0% | $17.58 | +19.1% | COM | 925652109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,625 | $773K | 0.0% | $100.01 | +66.7% | COM | 91307C102 |
| — | FOOT LOCKER INC | 13,728 | $772K | 0.0% | $43.31 | — | COM | 344849104 |
| RACE | FERRARI N V | 3,692 | $772K | 0.0% | $154.38 | +32.6% | COM | N3167Y103 |
| UDEC | INNOVATOR ETFS TR | 26,632 | $771K | 0.0% | $27.28 | — | S&P 500 ULTRA | 45782C532 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 9,310 | $770K | 0.0% | $65.58 | — | DIVERSFED RTRN | 46641Q886 |
| PULS | PGIM ETF TR | 15,406 | $768K | 0.0% | $49.91 | — | ULTRA SHORT | 69344A107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,172 | $767K | 0.0% | $123.88 | +183.6% | COM | 609839105 |
| EWZ | ISHARES INC | 22,949 | $767K | 0.0% | $40.69 | — | MSCI BRAZIL ETF | 464286400 |
| EWY | ISHARES INC | 8,542 | $766K | 0.0% | $71.60 | — | MSCI STH KOR ETF | 464286772 |
| TMFC | RBB FD INC | 21,534 | $766K | 0.0% | $26.31 | — | MOTLEY FOL ETF | 74933W601 |
| SCHZ | SCHWAB STRATEGIC TR | 14,204 | $766K | 0.0% | $54.11 | — | US AGGREGATE B | 808524839 |
| SYSB | ISHARES TR | 7,675 | $766K | 0.0% | $99.20 | — | U.S. FIXED INCME | 46435U796 |
| — | ATLAS TECHNICAL CONSULTANTS | 75,000 | $765K | 0.0% | $7.03 | — | COM CLS A | 049430101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,649 | $765K | 0.0% | $56.16 | — | S&P SML600 VAL | 46137V167 |
| — | MACQUARIE / FIRST TR GLOBAL | 82,874 | $765K | 0.0% | $8.18 | — | COM | 55607W100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,362 | $764K | 0.0% | $55.11 | — | DYNMC BIOTECH | 46137V787 |
| COLB | COLUMBIA BKG SYS INC | 17,713 | $763K | 0.0% | $29.70 | +14.9% | COM | 197236102 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 81,024 | $762K | 0.0% | $9.01 | — | COM | 27831H100 |
| XPEV | XPENG INC | 20,811 | $759K | 0.0% | $38.44 | — | ADS | 98422D105 |
| CCK | CROWN HLDGS INC | 7,823 | $759K | 0.0% | $91.62 | 0.0% | COM | 228368106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,110 | $759K | 0.0% | $121.80 | — | VNG RUS3000IDX | 92206C599 |
| SMOG | VANECK VECTORS ETF TR | 4,834 | $759K | 0.0% | $106.39 | — | LOW CARBN ENERGY | 92189F502 |
| BAUG | INNOVATOR ETFS TR | 24,587 | $758K | 0.0% | $25.25 | — | S&P 500 BUFFER | 45782C698 |
| IXG | ISHARES TR | 10,313 | $756K | 0.0% | $73.31 | — | GLOBAL FINLS ETF | 464287333 |
| WASH | WASHINGTON TR BANCORP | 14,615 | $754K | 0.0% | $35.40 | +0.3% | COM | 940610108 |
| — | DUKE REALTY CORP | 17,986 | $754K | 0.0% | $30.97 | — | COM NEW | 264411505 |
| REMX | VANECK VECTORS ETF TR | 10,063 | $754K | 0.0% | $44.98 | — | RARE EARTH STRAT | 92189H805 |
| EXEL | EXELIXIS INC | 33,409 | $754K | 0.0% | $24.91 | -9.4% | COM | 30161Q104 |
| SR | SPIRE INC | 10,199 | $753K | 0.0% | $75.69 | — | COM | 84857L101 |
| EGBN | EAGLE BANCORP INC MD | 14,155 | $753K | 0.0% | $45.57 | -13.4% | COM | 268948106 |
| TIPZ | PIMCO ETF TR | 11,705 | $751K | 0.0% | $61.16 | — | BROAD US TIPS | 72201R403 |
| — | ETF MANAGERS TR | 21,139 | $750K | 0.0% | $29.23 | — | TREATMENTS TSTNG | 26924G763 |
| PRK | PARK NATL CORP | 5,765 | $745K | 0.0% | $102.35 | +18.7% | COM | 700658107 |
| Z | ZILLOW GROUP INC | 5,751 | $745K | 0.0% | $95.39 | +55.6% | CL C CAP STK | 98954M200 |
| — | AZEK CO INC | 17,686 | $743K | 0.0% | $37.38 | — | CL A | 05478C105 |
| MSCI | MSCI INC | 1,770 | $742K | 0.0% | $289.41 | +38.0% | COM | 55354G100 |
| — | AURORA CANNABIS INC | 79,800 | $742K | 0.0% | $10.97 | — | COM | 05156X884 |
| XRAY | DENTSPLY SIRONA INC | 11,626 | $741K | 0.0% | $56.37 | +2.9% | COM | 24906P109 |
| LII | LENNOX INTL INC | 2,372 | $739K | 0.0% | $223.48 | +22.1% | COM | 526107107 |
| VYX | NCR CORP NEW | 19,401 | $736K | 0.0% | $19.12 | +15.0% | COM | 62886E108 |
| CROX | CROCS INC | 9,144 | $735K | 0.0% | $76.23 | 0.0% | COM | 227046109 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,991 | $732K | 0.0% | $37.97 | — | SHS | G0751N103 |
| — | FISKER INC | 42,475 | $731K | 0.0% | $15.72 | — | CL A COM STK | 33813J106 |
| TKR | TIMKEN CO | 9,011 | $731K | 0.0% | $59.52 | +34.1% | COM | 887389104 |
| LAD | LITHIA MTRS INC | 1,869 | $729K | 0.0% | $284.42 | +26.3% | CL A | 536797103 |
| BJUL | INNOVATOR ETFS TR | 23,556 | $729K | 0.0% | $26.69 | — | S&P 500 BUFFER | 45782C789 |
| CVNA | CARVANA CO | 2,781 | $729K | 0.0% | $125.35 | +119.9% | CL A | 146869102 |
| XPH | SPDR SER TR | 14,492 | $729K | 0.0% | $42.98 | — | S&P PHARMAC | 78464A722 |
| BOCT | INNOVATOR ETFS TR | 23,289 | $727K | 0.0% | $24.84 | — | S&P 500 BUFETF | 45782C771 |
| PAA | PLAINS ALL AMERN PIPELINE L | 79,848 | $726K | 0.0% | $14.34 | — | UNIT LTD PARTN | 726503105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 48,724 | $726K | 0.0% | $13.70 | — | COM | 69346J106 |
| — | TORTOISE ENERGY INFRA CORP | 29,671 | $725K | 0.0% | $16.00 | — | COM | 89147L886 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,105 | $725K | 0.0% | $76.06 | +60.3% | CL A | 942749102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,129 | $724K | 0.0% | $62.08 | — | S&P MDCP400 EQ | 46137V225 |
| — | ALLETE INC | 10,758 | $722K | 0.0% | $72.70 | — | COM NEW | 018522300 |
| CBZ | CBIZ INC | 22,081 | $721K | 0.0% | $25.46 | +15.7% | COM | 124805102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 44,318 | $720K | 0.0% | $18.35 | — | SHS | 67075F105 |
| TDG | TRANSDIGM GROUP INC | 1,223 | $719K | 0.0% | $242.07 | +102.3% | COM | 893641100 |
| SGOV | ISHARES TR | 7,186 | $718K | 0.0% | $99.92 | — | 0-3 MNTH TREASRY | 46436E718 |
| CPNG | COUPANG INC | 14,550 | $718K | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| — | ENVIVA PARTNERS LP | 14,859 | $718K | 0.0% | $34.38 | — | COM UNIT | 29414J107 |
| JANW | AIM ETF PRODUCTS TRUST | 27,989 | $717K | 0.0% | $25.62 | — | US LRG CP BUFR20 | 00888H802 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,345 | $716K | 0.0% | $20.77 | +27.3% | COM | 76118Y104 |
| LEA | LEAR CORP | 3,954 | $716K | 0.0% | $109.31 | +37.9% | COM NEW | 521865204 |
| WU | WESTERN UN CO | 29,008 | $715K | 0.0% | $19.33 | — | COM | 959802109 |
| — | ETF MANAGERS TR | 22,856 | $714K | 0.0% | $31.24 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | AIR TRANSPORT SERVICES GRP I | 24,429 | $714K | 0.0% | $21.45 | — | COM | 00922R105 |
| — | FOREST ROAD ACQUISITION CORP | 70,623 | $714K | 0.0% | $10.11 | — | COM | 34619R102 |
| FMC | FMC CORP | 6,435 | $711K | 0.0% | $71.03 | +33.4% | COM NEW | 302491303 |
| NVCR | NOVOCURE LTD | 5,379 | $711K | 0.0% | $77.19 | +104.9% | ORD SHS | G6674U108 |
| HELX | FRANKLIN TEMPLETON ETF TR | 16,377 | $710K | 0.0% | $40.33 | — | GENOMIC ADV ETF | 35473P520 |
| XTN | SPDR SER TR | 8,101 | $708K | 0.0% | $70.74 | — | S&P TRANSN ETF | 78464A532 |
| CCJ | CAMECO CORP | 42,577 | $707K | 0.0% | $9.40 | +61.5% | COM | 13321L108 |
| RNST | RENASANT CORP | 16,990 | $703K | 0.0% | $38.02 | +4.5% | COM | 75970E107 |
| DEUS | DBX ETF TR | 16,777 | $703K | 0.0% | $30.10 | — | XTRACKERS RUSSEL | 233051481 |
| — | TATA MTRS LTD | 33,831 | $703K | 0.0% | $19.20 | — | SPONSORED ADR | 876568502 |
| SIGI | SELECTIVE INS GROUP INC | 9,676 | $701K | 0.0% | $50.40 | +27.9% | COM | 816300107 |
| — | SALIENT MIDSTREAM & MLP FD | 137,193 | $699K | 0.0% | $4.57 | — | SH BEN INT | 79471V105 |
| BYLD | ISHARES TR | 28,005 | $697K | 0.0% | $25.41 | — | YLD OPTIM BD | 46434V787 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 37,232 | $695K | 0.0% | $10.05 | — | COM | 18469P209 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,832 | $695K | 0.0% | $67.53 | +16.9% | COM | 044186104 |
| EEFT | EURONET WORLDWIDE INC | 5,021 | $694K | 0.0% | $102.75 | +40.7% | COM | 298736109 |
| HSIC | HENRY SCHEIN INC | 10,031 | $694K | 0.0% | $60.61 | +11.6% | COM | 806407102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,664 | $688K | 0.0% | $306.78 | +25.8% | COM | 879360105 |
| FIVN | FIVE9 INC | 4,370 | $683K | 0.0% | $111.30 | +53.5% | COM | 338307101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 16,015 | $682K | 0.0% | $35.76 | — | INTL BUYBACK | 46138E644 |
| — | INVESCO QUALITY MUN INCOME T | 52,468 | $680K | 0.0% | $12.34 | — | COM | 46133G107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 48,161 | $680K | 0.0% | $13.72 | — | COMMON SHS | 33735T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,816 | $679K | 0.0% | $101.14 | +48.8% | COM | 02043Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,126 | $678K | 0.0% | $146.57 | +12.3% | SHS USD | G50871105 |
| BUSE | FIRST BUSEY CORP | 26,456 | $678K | 0.0% | $20.78 | -7.5% | COM NEW | 319383204 |
| — | TWO HBRS INVT CORP | 92,538 | $678K | 0.0% | $14.72 | — | COM NEW | 90187B408 |
| IHAK | ISHARES TR | 17,737 | $677K | 0.0% | $34.92 | — | CYBERSECURITY | 46435U135 |
| DFAE | DIMENSIONAL ETF TRUST | 24,119 | $677K | 0.0% | $28.07 | — | EMGR CRE EQT MNG | 25434V302 |
| — | NUVEEN INTER DURATION MUN TE | 47,432 | $677K | 0.0% | $13.04 | — | COM | 670671106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 80,637 | $676K | 0.0% | $8.71 | — | COM | 67075U102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,050 | $675K | 0.0% | $98.75 | +61.9% | COM | 33616C100 |
| — | FIRST TR INTER DUR PFD & IN | 28,179 | $674K | 0.0% | $22.72 | — | COM | 33718W103 |
| — | MONMOUTH REAL ESTATE INVT CO | 38,085 | $673K | 0.0% | $17.30 | — | CL A | 609720107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 40,792 | $672K | 0.0% | $16.83 | — | COM | 670695105 |
| ZD | J2 GLOBAL INC | 5,607 | $672K | 0.0% | $63.81 | +47.5% | COM | 48123V102 |
| — | GLOBAL X FDS | 48,231 | $670K | 0.0% | $18.07 | — | GLB X SUPERDIV | 37950E549 |
| MEAR | ISHARES U S ETF TR | 13,331 | $669K | 0.0% | $49.97 | — | BLACKROCK SHORT | 46431W838 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 19,156 | $669K | 0.0% | $31.11 | — | CBOE VEST US EQT | 33740F722 |
| PHYL | PGIM ETF TR | 16,333 | $668K | 0.0% | $38.38 | — | ACTV HY BD ETF | 69344A206 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 22,505 | $668K | 0.0% | $28.84 | — | CHINA ALPHADEX | 33737J141 |
| — | CALAMOS GLOBAL TOTAL RETURN | 44,892 | $668K | 0.0% | $15.00 | — | COM SH BEN INT | 128118106 |
| — | PIMCO MUN INCOME FD | 46,396 | $668K | 0.0% | $13.41 | — | COM | 72200R107 |
| MLN | VANECK VECTORS ETF TR | 31,237 | $667K | 0.0% | $21.20 | — | LONG MUNI ETF | 92189F536 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,641 | $667K | 0.0% | $81.56 | — | DWA TECHNOLOGY | 46137V811 |
| — | KRATON CORPORATION | 18,150 | $664K | 0.0% | $12.01 | — | COM | 50077C106 |
| — | EATON VANCE MUN INCOME 2028 | 30,330 | $663K | 0.0% | $20.74 | — | SHS | 27829U105 |
| — | COLONY CR REAL ESTATE INC | 77,761 | $662K | 0.0% | $20.17 | — | COM CL A | 19625T101 |
| PHG | KONINKLIJKE PHILIPS N V | 11,624 | $662K | 0.0% | $40.95 | — | NY REG SH NEW | 500472303 |
| SIVR | ABERDEEN STD SILVER ETF TR | 28,011 | $661K | 0.0% | $22.87 | — | PHYSCL SILVR SHS | 003264108 |
| SBSW | SIBANYE STILLWATER LTD | 37,053 | $661K | 0.0% | $15.94 | — | SPONSORED ADR | 82575P107 |
| ROM | PROSHARES TR | 8,790 | $660K | 0.0% | $82.47 | — | PSHS ULTRA TECH | 74347R693 |
| OTTR | OTTER TAIL CORP | 14,275 | $659K | 0.0% | $37.01 | +1.6% | COM | 689648103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 27,446 | $658K | 0.0% | $23.97 | — | MLT MNGD LRG GRW | 33740F789 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 38,745 | $658K | 0.0% | $18.92 | — | UNIT | 38150K103 |
| RYLD | GLOBAL X FDS | 27,108 | $658K | 0.0% | $23.45 | — | RUSSELL 2000 | 37954Y459 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,415 | $658K | 0.0% | $49.43 | — | SPON ADR SER B | 833635105 |
| ESBA | EMPIRE ST RLTY OP L P | 59,269 | $656K | 0.0% | $18.09 | — | UNIT LTD PRTNSP | 292102100 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,032 | $655K | 0.0% | $39.60 | +7.3% | COM | 405217100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 16,289 | $655K | 0.0% | $33.71 | — | S&P500 EQL ENR | 46137V365 |
| — | FEDERAL RLTY INVT TR | 6,444 | $653K | 0.0% | $117.95 | — | SH BEN INT NEW | 313747206 |
| IDNA | ISHARES TR | 14,293 | $653K | 0.0% | $41.77 | — | GENOMICS IMMUN | 46435U192 |
| — | ROYCE MICRO-CAP TR INC | 57,627 | $651K | 0.0% | $10.08 | — | COM | 780915104 |
| — | SPIRIT AIRLS INC | 17,605 | $649K | 0.0% | $20.18 | — | COM | 848577102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,628 | $649K | 0.0% | $37.21 | -1.5% | COM | 419870100 |
| TMP | TOMPKINS FINL CORP | 7,839 | $648K | 0.0% | $66.73 | -1.8% | COM | 890110109 |
| RPAR | TIDAL ETF TR | 28,443 | $646K | 0.0% | $22.56 | — | RPAR RISK PARI | 886364603 |
| FMBH | FIRST MID ILL BANCSHARES INC | 14,674 | $644K | 0.0% | $32.09 | +3.0% | COM | 320866106 |
| — | STAR PEAK ENERGY TRANSITION | 24,264 | $644K | 0.0% | $26.54 | — | CL A | 855185104 |
| — | PROVIDENT BANCORP INC | 44,535 | $641K | 0.0% | $11.90 | — | COM NEW | 74383L105 |
| WK | WORKIVA INC | 7,254 | $640K | 0.0% | $27.28 | +262.8% | COM CL A | 98139A105 |
| FFIV | F5 NETWORKS INC | 3,064 | $639K | 0.0% | $136.04 | +44.8% | COM | 315616102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,708 | $638K | 0.0% | $89.47 | — | LONG TERM TREAS | 92206C847 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,329 | $638K | 0.0% | $37.71 | +32.2% | COM | 130788102 |
| — | STARBOARD VALUE ACQUISITN CO | 62,490 | $634K | 0.0% | $10.22 | — | UNIT 09/10/2025 | 85521J208 |
| CALM | CAL MAINE FOODS INC | 16,460 | $632K | 0.0% | $33.81 | -9.8% | COM NEW | 128030202 |
| ASB | ASSOCIATED BANC CORP | 29,653 | $632K | 0.0% | $17.62 | -5.1% | COM | 045487105 |
| RAVI | FLEXSHARES TR | 8,296 | $631K | 0.0% | $75.57 | — | READY ACC VARI | 33939L886 |
| — | SEASPINE HLDGS CORP | 36,225 | $630K | 0.0% | $10.47 | — | COM | 81255T108 |
| — | FIRST TRUST SPECIALTY FINANC | 157,129 | $626K | 0.0% | $5.14 | — | COM BEN INTR | 33733G109 |
| — | WESTERN ASSET MUN DEF OPP TR | 29,661 | $626K | 0.0% | $20.81 | — | COM | 95768A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 542 | $626K | 0.0% | $657.21 | +76.3% | COM | 592688105 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 22,293 | $624K | 0.0% | $27.99 | — | COM | 92841M101 |
| — | ALTERYX INC | 7,529 | $624K | 0.0% | $110.59 | — | COM CL A | 02156B103 |
| VCEL | VERICEL CORP | 11,183 | $621K | 0.0% | $45.25 | 0.0% | COM | 92346J108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,631 | $621K | 0.0% | $51.70 | — | S&P 500 GARP ETF | 46137V431 |
| ELME | WASHINGTON REAL ESTATE INVT | 28,077 | $620K | 0.0% | $25.02 | — | SH BEN INT | 939653101 |
| EHTH | EHEALTH INC | 8,533 | $620K | 0.0% | $85.91 | -25.6% | COM | 28238P109 |
| FAF | FIRST AMERN FINL CORP | 10,948 | $620K | 0.0% | $42.66 | +7.9% | COM | 31847R102 |
| FCF | FIRST COMWLTH FINL CORP PA | 43,169 | $620K | 0.0% | $10.96 | +2.3% | COM | 319829107 |
| — | INTERPUBLIC GROUP COS INC | 21,246 | $620K | 0.0% | $16.61 | +32.5% | COM | 460690100 |
| KAPR | INNOVATOR ETFS TR | 22,926 | $620K | 0.0% | $25.44 | — | RUSSELL 2000 PWR | 45782C342 |
| DDWM | WISDOMTREE TR | 20,821 | $619K | 0.0% | $30.35 | — | CURRNCY INT EQ | 97717X263 |
| ESE | ESCO TECHNOLOGIES INC | 5,682 | $618K | 0.0% | $62.68 | +66.1% | COM | 296315104 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,575 | $618K | 0.0% | $35.92 | — | COM | 36467J108 |
| HNDL | STRATEGY SHS | 25,016 | $618K | 0.0% | $24.70 | — | NS 7HANDL IDX | 86280R506 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 60,515 | $618K | 0.0% | $10.03 | — | COM STK | 67062C107 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 10,906 | $616K | 0.0% | $49.55 | — | DIV RTN EM EQT | 46641Q308 |
| — | SUNPOWER CORP | 18,437 | $616K | 0.0% | $7.75 | — | COM | 867652406 |
| SRNE | SORRENTO THERAPEUTICS INC | 74,437 | $615K | 0.0% | $4.78 | +121.1% | COM NEW | 83587F202 |
| — | MANTECH INTERNATIONAL CORP | 7,066 | $614K | 0.0% | $86.89 | — | CL A | 564563104 |
| — | EATON VANCE ENHANCED EQUITY | 28,458 | $614K | 0.0% | $15.46 | — | COM | 278277108 |
| PCG | PG&E CORP | 52,374 | $613K | 0.0% | $20.48 | -44.0% | COM | 69331C108 |
| CVSA | ADTALEM GLOBAL ED INC | 15,479 | $612K | 0.0% | $38.39 | +1.6% | COM | 00737L103 |
| — | WESTERN ASSET GLOBAL HIGH IN | 58,318 | $612K | 0.0% | $10.38 | — | COM | 95766B109 |
| — | BLACKROCK MUNI INCOME TR II | 40,066 | $611K | 0.0% | $14.99 | — | COM | 09249N101 |
| IEUS | ISHARES TR | 9,294 | $611K | 0.0% | $56.70 | — | DEVSMCP EXNA ETF | 464288497 |
| PAR | PAR TECHNOLOGY CORP | 9,342 | $611K | 0.0% | $28.09 | +164.4% | COM | 698884103 |
| SFM | SPROUTS FMRS MKT INC | 22,939 | $610K | 0.0% | $23.27 | -2.3% | COM | 85208M102 |
| — | SPINNAKER ETF SERIES | 31,029 | $610K | 0.0% | $13.56 | — | CANNABIS ETF | 84858T400 |
| JXI | ISHARES TR | 10,055 | $608K | 0.0% | $49.75 | — | GLOB UTILITS ETF | 464288711 |
| ATR | APTARGROUP INC | 4,293 | $608K | 0.0% | $87.02 | +48.7% | COM | 038336103 |
| SSD | SIMPSON MFG INC | 5,868 | $608K | 0.0% | $60.05 | +60.2% | COM | 829073105 |
| — | FLEXION THERAPEUTICS INC | 67,956 | $608K | 0.0% | $18.17 | — | COM | 33938J106 |
| TFLO | ISHARES TR | 12,073 | $607K | 0.0% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| TNDM | TANDEM DIABETES CARE INC | 6,875 | $606K | 0.0% | $61.05 | +52.2% | COM NEW | 875372203 |
| — | WESTERN ASSET EMERGING MKTS | 45,756 | $604K | 0.0% | $14.10 | — | COM | 95766A101 |
| — | ELLSWORTH GROWTH & INCOME FD | 44,742 | $604K | 0.0% | $12.76 | — | COM | 289074106 |
| EJAN | INNOVATOR ETFS TR | 19,904 | $603K | 0.0% | $26.96 | — | MSCI EMGR MKT | 45782C516 |
| KNTK | ALTUS MIDSTREAM CO | 11,493 | $603K | 0.0% | $16.98 | +54.1% | COM NEW CL A | 02215L209 |
| GQRE | FLEXSHARES TR | 9,931 | $602K | 0.0% | $60.00 | — | GLB QLT R/E IDX | 33939L787 |
| FDBC | FIDELITY D & D BANCORP INC | 9,773 | $601K | 0.0% | $31.51 | +57.1% | COM | 31609R100 |
| BKH | BLACK HILLS CORP | 8,989 | $600K | 0.0% | $45.68 | +10.8% | COM | 092113109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 19,439 | $598K | 0.0% | $30.76 | — | CBOE VEST US EQT | 33740F631 |
| ROG | ROGERS CORP | 3,178 | $598K | 0.0% | $148.15 | +20.5% | COM | 775133101 |
| FICO | FAIR ISAAC CORP | 1,230 | $597K | 0.0% | $279.36 | +70.2% | COM | 303250104 |
| CW | CURTISS WRIGHT CORP | 5,035 | $597K | 0.0% | $116.57 | -2.7% | COM | 231561101 |
| FEZ | SPDR INDEX SHS FDS | 13,425 | $597K | 0.0% | $40.20 | — | EURO STOXX 50 | 78463X202 |
| — | CBRE CLARION GLOBAL REAL EST | 76,509 | $597K | 0.0% | $7.10 | — | COM | 12504G100 |
| EWG | ISHARES INC | 17,824 | $596K | 0.0% | $32.69 | — | MSCI GERMANY ETF | 464286806 |
| GXC | SPDR INDEX SHS FDS | 4,548 | $595K | 0.0% | $105.92 | — | S&P CHINA ETF | 78463X400 |
| COPX | GLOBAL X FDS | 16,752 | $595K | 0.0% | $21.41 | — | GLOBAL X COPPER | 37954Y830 |
| — | APPHARVEST INC | 32,505 | $594K | 0.0% | $18.27 | — | COM | 03783T103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 11,983 | $593K | 0.0% | $38.92 | — | MLTFACTR INDLS | 47804J883 |
| TGRW | T ROWE PRICE ETF INC | 20,250 | $593K | 0.0% | $29.28 | — | PRICE GRW STOCK | 87283Q305 |
| CUZ | COUSINS PPTYS INC | 16,756 | $592K | 0.0% | $35.58 | — | COM NEW | 222795502 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 23,019 | $592K | 0.0% | $25.72 | — | TCW SECURITIZED | 33740U109 |
| AVAV | AEROVIRONMENT INC | 5,084 | $590K | 0.0% | $60.13 | +94.3% | COM | 008073108 |
| ESS | ESSEX PPTY TR INC | 2,174 | $590K | 0.0% | $195.20 | +11.4% | COM | 297178105 |
| — | BOULDER GROWTH & INCOME FD I | 46,781 | $588K | 0.0% | $11.18 | — | COM | 101507101 |
| — | AVALARA INC | 4,402 | $587K | 0.0% | $94.69 | — | COM | 05338G106 |
| — | LORDSTOWN MOTORS CORP | 49,948 | $587K | 0.0% | $18.50 | — | COM CL A | 54405Q100 |
| NYT | NEW YORK TIMES CO | 11,582 | $586K | 0.0% | $36.47 | +30.9% | CL A | 650111107 |
| NJAN | INNOVATOR ETFS TR | 15,094 | $586K | 0.0% | $38.82 | — | NASDAQ 100 PWR | 45782C466 |
| — | AMC ENTMT HLDGS INC | 57,413 | $586K | 0.0% | $3.35 | — | CL A COM | 00165C104 |
| — | FIRST TR ENERGY INFRASTRCTR | 47,343 | $586K | 0.0% | $17.21 | — | COM | 33738C103 |
| — | ISHARES TR | 24,112 | $585K | 0.0% | $24.26 | — | IBONDS 22 TRM HG | 46435U176 |
| ASHR | DBX ETF TR | 15,148 | $585K | 0.0% | $39.69 | — | XTRACK HRVST CSI | 233051879 |
| PEGA | PEGASYSTEMS INC | 5,115 | $584K | 0.0% | $49.12 | +33.1% | COM | 705573103 |
| RGLD | ROYAL GOLD INC | 5,408 | $582K | 0.0% | $113.01 | -5.6% | COM | 780287108 |
| ORANY | ORANGE | 47,247 | $582K | 0.0% | $15.40 | — | SPONSORED ADR | 684060106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,029 | $581K | 0.0% | $99.64 | — | DYNMC MKT ETF | 46137V712 |
| QLTA | ISHARES TR | 10,483 | $581K | 0.0% | $54.36 | — | A RATE CP BD ETF | 46429B291 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 19,658 | $581K | 0.0% | $22.05 | — | DOW 30 EQL WGT | 33733A201 |
| TFJL | INNOVATOR ETFS TR | 24,683 | $581K | 0.0% | $23.54 | — | INVTOR 2 PLS 5 | 45782C243 |
| ONB | OLD NATL BANCORP IND | 30,016 | $580K | 0.0% | $17.12 | +8.3% | COM | 680033107 |
| — | FIRST TR ENHANCED EQTY INC F | 31,004 | $579K | 0.0% | $13.00 | — | COM | 337318109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,204 | $577K | 0.0% | $93.32 | — | S&P SMLCP INFO | 46138E115 |
| — | KIRKLAND LAKE GOLD LTD | 17,071 | $577K | 0.0% | $34.52 | — | COM | 49741E100 |
| WEX | WEX INC | 2,756 | $576K | 0.0% | $149.57 | +41.1% | COM | 96208T104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,618 | $575K | 0.0% | $63.37 | +43.7% | COM | 681116109 |
| — | NUVEEN CORPORATE INCM NOVEME | 61,429 | $575K | 0.0% | $9.73 | — | COM | 67077N106 |
| EPAM | EPAM SYS INC | 1,449 | $574K | 0.0% | $230.04 | +59.1% | COM | 29414B104 |
| SMB | VANECK VECTORS ETF TR | 31,863 | $574K | 0.0% | $17.77 | — | SHORT MUNI ETF | 92189F528 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,370 | $573K | 0.0% | $129.79 | — | NASDAQ 100 ETF | 46138G649 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,443 | $572K | 0.0% | $22.89 | 0.0% | COM | 74623V103 |
| INGR | INGREDION INC | 6,361 | $572K | 0.0% | $105.93 | -19.3% | COM | 457187102 |
| DOMO | DOMO INC | 10,151 | $571K | 0.0% | $39.97 | +62.5% | COM CL B | 257554105 |
| BIBL | NORTHERN LTS FD TR IV | 14,628 | $571K | 0.0% | $39.03 | — | INSPIRE 100ETF | 66538H534 |
| NRG | NRG ENERGY INC | 15,150 | $571K | 0.0% | $27.74 | +24.6% | COM NEW | 629377508 |
| — | BLACKROCK LTD DURATION INC T | 34,010 | $569K | 0.0% | $14.93 | — | COM SHS | 09249W101 |
| FUBO | FUBOTV INC | 25,760 | $569K | 0.0% | $21.99 | +62.6% | COM | 35953D104 |
| JMBS | JANUS DETROIT STR TR | 10,722 | $568K | 0.0% | $52.86 | — | HENDERSON MTG | 47103U852 |
| CMRE | COSTAMARE INC | 59,000 | $567K | 0.0% | $5.30 | +49.1% | SHS | Y1771G102 |
| ADNT | ADIENT PLC | 12,843 | $567K | 0.0% | $18.00 | +109.8% | ORD SHS | G0084W101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 16,832 | $567K | 0.0% | $30.00 | — | S&P500 DOWNSID | 46090A705 |
| FAS | DIREXION SHS ETF TR | 6,236 | $566K | 0.0% | $60.71 | — | DLY FIN BULL NEW | 25459Y694 |
| DLB | DOLBY LABORATORIES INC | 5,739 | $566K | 0.0% | $58.68 | +51.2% | COM CL A | 25659T107 |
| — | RENEWABLE ENERGY GROUP INC | 8,585 | $566K | 0.0% | $68.83 | — | COM NEW | 75972A301 |
| — | MFA FINL INC | 139,213 | $566K | 0.0% | $6.44 | — | COM | 55272X102 |
| — | MR COOPER GROUP INC | 16,244 | $564K | 0.0% | $33.21 | — | COM | 62482R107 |
| RELX | RELX PLC | 22,401 | $563K | 0.0% | $25.13 | — | SPONSORED ADR | 759530108 |
| — | WISDOMTREE TR | 12,800 | $562K | 0.0% | $31.71 | — | US ESG FUND | 97717W596 |
| UPST | UPSTART HLDGS INC | 4,362 | $562K | 0.0% | $76.68 | 0.0% | COM | 91680M107 |
| KCE | SPDR SER TR | 6,667 | $562K | 0.0% | $84.30 | — | S&P CAP MKTS | 78464A771 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 37,429 | $559K | 0.0% | $3.72 | +193.4% | COM NEW | 032797300 |
| INDY | ISHARES TR | 12,457 | $558K | 0.0% | $37.05 | — | INDIA 50 ETF | 464289529 |
| FFBW | FFBW INC MD | 49,536 | $557K | 0.0% | $9.72 | +10.8% | COM | 30260M103 |
| HYLB | DBX ETF TR | 11,132 | $556K | 0.0% | $48.41 | — | XTRACK USD HIGH | 233051432 |
| HCAT | HEALTH CATALYST INC | 11,902 | $556K | 0.0% | $30.55 | +58.5% | COM | 42225T107 |
| — | NUVEEN CR STRATEGIES INCOME | 85,427 | $555K | 0.0% | $8.02 | — | COM SHS | 67073D102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,560 | $555K | 0.0% | $114.20 | -0.9% | COM NEW | 25264R207 |
| FNDA | SCHWAB STRATEGIC TR | 10,967 | $555K | 0.0% | $50.61 | — | SCHWAB FDT US SC | 808524763 |
| AGGY | WISDOMTREE TR | 10,839 | $554K | 0.0% | $53.05 | — | YIELD ENHANCD US | 97717X511 |
| — | TEMPLETON GLOBAL INCOME FD | 104,272 | $553K | 0.0% | $6.43 | — | COM | 880198106 |
| LTC | LTC PPTYS INC | 13,262 | $553K | 0.0% | $42.98 | — | COM | 502175102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 37,361 | $552K | 0.0% | $6.42 | +23.5% | COM STK | 05684B107 |
| CACI | CACI INTL INC | 2,235 | $551K | 0.0% | $167.33 | +43.0% | CL A | 127190304 |
| NVT | NVENT ELECTRIC PLC | 19,756 | $551K | 0.0% | $21.80 | +8.8% | SHS | G6700G107 |
| POWR | ISHARES INC | 35,151 | $551K | 0.0% | $17.80 | — | GLB ENR PROD ETF | 464286343 |
| — | ALPHA ARCHITECT ETF TR | 16,427 | $550K | 0.0% | $33.37 | — | MERLYN AI BULL | 02072L706 |
| GABC | GERMAN AMERN BANCORP INC | 11,913 | $550K | 0.0% | $29.11 | +17.5% | COM | 373865104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,906 | $549K | 0.0% | $46.01 | +43.2% | COM | 018581108 |
| — | SOUTHWESTERN ENERGY CO | 118,130 | $549K | 0.0% | $3.92 | — | COM | 845467109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 38,993 | $547K | 0.0% | $12.05 | — | COM | 670663103 |
| ECON | COLUMBIA ETF TR II | 19,564 | $545K | 0.0% | $24.57 | — | EMRG MARKETS ETF | 19762B509 |
| IEV | ISHARES TR | 10,841 | $544K | 0.0% | $47.13 | — | EUROPE ETF | 464287861 |
| — | AVID BIOSERVICES INC | 29,882 | $544K | 0.0% | $2.92 | — | COM | 05368M106 |
| — | BLACKROCK ENERGY & RES TR | 61,160 | $543K | 0.0% | $9.39 | — | COM | 09250U101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 37,565 | $543K | 0.0% | $13.81 | — | COM | 67069Y102 |
| — | WESTERN ASSET MTG DEFINED OP | 37,152 | $543K | 0.0% | $24.65 | — | COM | 95790B109 |
| LSF | LAIRD SUPERFOOD INC | 14,479 | $542K | 0.0% | $37.43 | — | COM STK | 50736T102 |
| XLSR | SSGA ACTIVE TR | 13,248 | $542K | 0.0% | $40.35 | — | SPDR SSGA US SCT | 78470P408 |
| CF | CF INDS HLDGS INC | 11,947 | $542K | 0.0% | $32.15 | +26.5% | COM | 125269100 |
| — | COUPA SOFTWARE INC | 2,128 | $541K | 0.0% | $285.50 | — | COM | 22266L106 |
| STNE | STONECO LTD | 8,846 | $541K | 0.0% | $41.84 | — | COM CL A | G85158106 |
| CDLX | CARDLYTICS INC | 4,924 | $540K | 0.0% | $57.75 | +128.7% | COM | 14161W105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,284 | $539K | 0.0% | $116.86 | +16.1% | COM | 015271109 |
| — | INVESCO TR INVT GRADE MUNS | 40,050 | $539K | 0.0% | $13.06 | — | COM | 46131M106 |
| AX | AXOS FINANCIAL INC | 11,448 | $538K | 0.0% | $30.14 | +49.5% | COM | 05465C100 |
| — | GENERAL AMERN INVS CO INC | 13,495 | $537K | 0.0% | $34.60 | — | COM | 368802104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,094 | $536K | 0.0% | $23.18 | +51.0% | COM | 69404D108 |
| LEVI | LEVI STRAUSS & CO NEW | 22,395 | $535K | 0.0% | $13.07 | +50.7% | CL A COM STK | 52736R102 |
| — | ARCO PLATFORM LTD | 21,152 | $535K | 0.0% | $38.64 | — | COM CL A | G04553106 |
| GLP | GLOBAL PARTNERS LP | 25,054 | $535K | 0.0% | $17.94 | — | COM UNITS | 37946R109 |
| — | SL GREEN RLTY CORP | 7,642 | $534K | 0.0% | $69.88 | — | COM | 78440X804 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 22,879 | $534K | 0.0% | $23.34 | — | COM | 184692200 |
| — | HESS CORP | 7,554 | $534K | 0.0% | $50.04 | — | COM | 42809H107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,781 | $533K | 0.0% | $129.51 | — | S&P500 EQL DIS | 46137V381 |
| — | ABERDEEN EMRG MRKTS EQT INM | 61,704 | $533K | 0.0% | $8.12 | — | COM | 00301W105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 36,842 | $532K | 0.0% | $9.92 | +3.1% | COM | 667340103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 50,903 | $532K | 0.0% | $7.06 | +73.5% | SHS NEW | M51474118 |
| CHIQ | GLOBAL X FDS | 15,893 | $532K | 0.0% | $35.02 | — | MSCI CHINA CNSMR | 37950E408 |
| IVLU | ISHARES TR | 21,047 | $532K | 0.0% | $20.00 | — | MSCI INTL VLU FT | 46435G409 |
| — | EATON VANCE TAX-ADVANTAGED G | 20,216 | $531K | 0.0% | $24.82 | — | COM | 27828U106 |
| — | MFS MUN INCOME TR | 77,803 | $530K | 0.0% | $6.76 | — | SH BEN INT | 552738106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 23,385 | $528K | 0.0% | $21.97 | — | COM | 67074C103 |
| CE | CELANESE CORP DEL | 3,517 | $526K | 0.0% | $90.94 | +38.9% | COM | 150870103 |
| CIVB | CIVISTA BANCSHARES INC | 22,927 | $525K | 0.0% | $12.03 | +42.5% | COM NO PAR | 178867107 |
| MLPA | GLOBAL X FDS | 15,886 | $525K | 0.0% | $29.69 | — | GLBL X MLP ETF | 37954Y343 |
| — | NEKTAR THERAPEUTICS | 26,222 | $524K | 0.0% | $47.53 | — | COM | 640268108 |
| — | DUFF & PHELPS UTLITY AND INF | 39,450 | $523K | 0.0% | $13.04 | — | COM | 26433C105 |
| DXJ | WISDOMTREE TR | 8,534 | $523K | 0.0% | $56.97 | — | JAPN HEDGE EQT | 97717W851 |
| — | INVESCO EXCHANGE TRADED FD T | 36,047 | $522K | 0.0% | $12.40 | — | GBL LISTED PVT | 46137V589 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,384 | $522K | 0.0% | $36.62 | +25.8% | CL A | 55826T102 |
| — | ISHARES TR | 21,199 | $522K | 0.0% | $24.62 | — | IBONDS 23 TRM HG | 46435U150 |
| CALF | PACER FDS TR | 12,744 | $522K | 0.0% | $40.96 | — | PACER US SMALL | 69374H857 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,619 | $520K | 0.0% | $20.99 | — | COM | 376536108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 34,968 | $519K | 0.0% | $14.02 | — | COM | 09254X101 |
| AFRM | AFFIRM HLDGS INC | 7,330 | $518K | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| — | MANAGED PORTFOLIO SERIES | 11,827 | $518K | 0.0% | $35.15 | — | KNWLDL LD ETF | 46143U849 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,754 | $518K | 0.0% | $58.26 | 0.0% | COM | 70932M107 |
| — | GLOBAL X FDS | 23,077 | $518K | 0.0% | $22.45 | — | GENOMIC BIOTECH | 37954Y434 |
| — | H I G ACQUISITION CORP | 52,075 | $517K | 0.0% | $9.93 | — | COM CL A | G44898107 |
| MTG | MGIC INVT CORP WIS | 37,394 | $517K | 0.0% | $13.64 | -6.5% | COM | 552848103 |
| — | BARNES GROUP INC | 10,418 | $516K | 0.0% | $58.62 | — | COM | 067806109 |
| KIM | KIMCO RLTY CORP | 27,538 | $516K | 0.0% | $12.03 | +18.7% | COM | 49446R109 |
| AMRC | AMERESCO INC | 10,620 | $516K | 0.0% | $55.09 | 0.0% | CL A | 02361E108 |
| DIVS | GUINNESS ATKINSON FDS | 21,774 | $515K | 0.0% | $23.65 | — | SMARTETFS DIVID | 402031835 |
| — | ADAM NAT RES FD INC | 34,989 | $514K | 0.0% | $16.24 | — | COM | 00548F105 |
| PDN | INVESCO EXCH TRADED FD TR II | 14,023 | $513K | 0.0% | $32.16 | — | FTSE RAFI SML | 46138E735 |
| RHI | ROBERT HALF INTL INC | 6,563 | $512K | 0.0% | $54.14 | +33.9% | COM | 770323103 |
| TWST | TWIST BIOSCIENCE CORP | 4,132 | $511K | 0.0% | $67.01 | +126.6% | COM | 90184D100 |
| VNO | VORNADO RLTY TR | 11,248 | $510K | 0.0% | $40.98 | — | SH BEN INT | 929042109 |
| — | KAYNE ANDERSON ENERGY INFRST | 71,101 | $509K | 0.0% | $18.43 | — | COM | 486606106 |
| — | U S CONCRETE INC | 6,946 | $509K | 0.0% | $29.00 | — | COM | 90333L201 |
| — | SPRAGUE RES LP | 23,213 | $508K | 0.0% | $21.88 | — | COM UNIT REP LTD | 849343108 |
| — | COVETRUS INC | 16,923 | $507K | 0.0% | $24.12 | — | COM | 22304C100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 22,667 | $507K | 0.0% | $29.99 | — | KBW PREM YIELD | 46138E594 |
| — | STORE CAP CORP | 15,085 | $505K | 0.0% | $29.89 | — | COM | 862121100 |
| — | CENTURY BANCORPORATION INC | 5,414 | $505K | 0.0% | $81.55 | — | CL A NON VTG | 156432106 |
| IPAC | ISHARES TR | 7,571 | $504K | 0.0% | $58.20 | — | CORE MSCI PAC | 46434V696 |
| EUFN | ISHARES TR | 26,111 | $503K | 0.0% | $18.17 | — | MSCI EURO FL ETF | 464289180 |
| — | SYNEOS HEALTH INC | 6,630 | $502K | 0.0% | $36.24 | — | CL A | 87166B102 |
| HRTX | HERON THERAPEUTICS INC | 30,915 | $501K | 0.0% | $17.63 | +1.1% | COM | 427746102 |
| ELD | WISDOMTREE TR | 15,631 | $500K | 0.0% | $33.46 | — | EM LCL DEBT FD | 97717X867 |
| EBF | ENNIS INC | 23,285 | $497K | 0.0% | $13.14 | +5.4% | COM | 293389102 |
| GOOS | CANADA GOOSE HLDGS INC | 12,662 | $496K | 0.0% | $36.51 | +8.3% | SHS SUB VTG | 135086106 |
| RLI | RLI CORP | 4,448 | $496K | 0.0% | $27.33 | +61.5% | COM | 749607107 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 314,424 | $496K | 0.0% | $0.54 | +201.7% | COM | 98980M109 |
| MNKD | MANNKIND CORP | 126,572 | $496K | 0.0% | $1.86 | +121.0% | COM NEW | 56400P706 |
| HUYA | HUYA INC | 25,471 | $496K | 0.0% | $21.22 | — | ADS REP SHS A | 44852D108 |
| NG | NOVAGOLD RES INC | 56,525 | $495K | 0.0% | $5.29 | +72.3% | COM NEW | 66987E206 |
| KMPR | KEMPER CORP | 6,199 | $494K | 0.0% | $70.09 | +9.9% | COM | 488401100 |
| ACA | ARCOSA INC | 7,598 | $494K | 0.0% | $26.98 | +124.3% | COM | 039653100 |
| CVLT | COMMVAULT SYSTEMS INC | 7,668 | $494K | 0.0% | $63.55 | 0.0% | COM | 204166102 |
| FHN | FIRST HORIZON CORPORATION | 29,271 | $494K | 0.0% | $10.58 | +25.9% | COM | 320517105 |
| POWI | POWER INTEGRATIONS INC | 6,067 | $494K | 0.0% | $82.50 | 0.0% | COM | 739276103 |
| NAPR | INNOVATOR ETFS TR | 13,791 | $494K | 0.0% | $34.47 | — | NASDAQ 100 POWER | 45782C334 |
| WSBC | WESBANCO INC | 13,683 | $493K | 0.0% | $37.64 | -12.6% | COM | 950810101 |
| SMTC | SEMTECH CORP | 7,109 | $490K | 0.0% | $56.46 | +30.0% | COM | 816850101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 23,961 | $490K | 0.0% | $19.89 | — | COM | 45781W109 |
| AADR | ADVISORSHARES TR | 7,870 | $490K | 0.0% | $58.13 | — | ADVISORSHS ETF | 00768Y206 |
| — | PATTERSON COS INC | 15,277 | $488K | 0.0% | $29.17 | — | COM | 703395103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,412 | $488K | 0.0% | $48.30 | — | COM | 007800105 |
| — | ISHARES TR | 19,796 | $487K | 0.0% | $24.60 | — | IBONDS 24 TRM HG | 46435U184 |
| BL | BLACKLINE INC | 4,486 | $486K | 0.0% | $88.72 | +40.6% | COM | 09239B109 |
| AVNW | AVIAT NETWORKS INC | 6,799 | $483K | 0.0% | $15.58 | +69.0% | COM NEW | 05366Y201 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,866 | $483K | 0.0% | $51.95 | — | MUNI HI INCM ETF | 33739P301 |
| ZION | ZIONS BANCORPORATION N A | 8,793 | $483K | 0.0% | $46.16 | +11.6% | COM | 989701107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 18,897 | $482K | 0.0% | $26.49 | — | LIBERTY INVT | 35473P603 |
| IYLD | ISHARES TR | 20,599 | $482K | 0.0% | $25.35 | — | MRNGSTR INC ETF | 46432F875 |
| — | PROSPECT CAP CORP | 448,000 | $482K | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,976 | $481K | 0.0% | $50.62 | +33.8% | COM NEW | 457985208 |
| R | RYDER SYS INC | 6,363 | $481K | 0.0% | $56.99 | +21.5% | COM | 783549108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 25,079 | $480K | 0.0% | $19.14 | — | COM | 25862D105 |
| NUBD | NUSHARES ETF TR | 18,619 | $480K | 0.0% | $25.94 | — | NUVEEN ESG US | 67092P870 |
| — | BLACKROCK MULTI-SECTOR INC T | 26,678 | $480K | 0.0% | $15.04 | — | COM | 09258A107 |
| — | VOXX INTL CORP | 25,144 | $479K | 0.0% | $5.58 | — | CL A | 91829F104 |
| CBRE | CBRE GROUP INC | 6,049 | $478K | 0.0% | $46.73 | +51.3% | CL A | 12504L109 |
| QTUM | ETF SER SOLUTIONS | 10,170 | $478K | 0.0% | $33.97 | — | DEFIANCE QUANT | 26922A420 |
| SOXL | DIREXION SHS ETF TR | 12,534 | $478K | 0.0% | $45.11 | — | DLY SCOND 3XBU | 25459W458 |
| LADR | LADDER CAP CORP | 40,435 | $477K | 0.0% | $15.71 | — | CL A | 505743104 |
| — | ATLAS CORP | 35,004 | $477K | 0.0% | $8.55 | — | SHARES | Y0436Q109 |
| PKBK | PARKE BANCORP INC | 23,890 | $477K | 0.0% | $14.20 | +11.3% | COM | 700885106 |
| KDP | KEURIG DR PEPPER INC | 13,899 | $477K | 0.0% | $22.61 | +26.5% | COM | 49271V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 88,492 | $476K | 0.0% | $4.43 | — | SPONSORED ADS | 606822104 |
| RWX | SPDR INDEX SHS FDS | 13,822 | $476K | 0.0% | $39.65 | — | DJ INTL RL ETF | 78463X863 |
| — | THOMSON REUTERS CORP. | 5,435 | $475K | 0.0% | $55.48 | — | COM NEW | 884903709 |
| INVH | INVITATION HOMES INC | 14,876 | $475K | 0.0% | $21.59 | +19.5% | COM | 46187W107 |
| XRT | SPDR SER TR | 5,326 | $475K | 0.0% | $56.41 | — | S&P RETAIL ETF | 78464A714 |
| — | KKR INCOME OPPORTUNITIES FD | 29,990 | $474K | 0.0% | $15.75 | — | COM | 48249T106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 24,537 | $474K | 0.0% | $18.42 | — | FNDMNTL HY CRP | 46138E719 |
| AXGN | AXOGEN INC | 23,336 | $472K | 0.0% | $14.69 | +34.5% | COM | 05463X106 |
| EME | EMCOR GROUP INC | 4,215 | $472K | 0.0% | $76.35 | +29.1% | COM | 29084Q100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 19,708 | $471K | 0.0% | $18.27 | — | SELCT INTL ETF | 23908L405 |
| NTNX | NUTANIX INC | 17,667 | $469K | 0.0% | $37.10 | -18.0% | CL A | 67059N108 |
| NTES | NETEASE INC | 4,542 | $469K | 0.0% | $142.72 | — | SPONSORED ADS | 64110W102 |
| UI | UBIQUITI INC | 1,572 | $468K | 0.0% | $128.31 | +145.2% | COM | 90353W103 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,579 | $467K | 0.0% | $9.05 | — | COM NEW | 268158201 |
| BHC | BAUSCH HEALTH COS INC | 14,691 | $466K | 0.0% | $23.34 | +25.7% | COM | 071734107 |
| BIO | BIO RAD LABS INC | 816 | $466K | 0.0% | $433.20 | +36.7% | CL A | 090572207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,783 | $465K | 0.0% | $57.55 | +32.7% | CL A | 099502106 |
| GSIT | GSI TECHNOLOGY | 69,549 | $465K | 0.0% | $7.05 | +6.3% | COM | 36241U106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,674 | $465K | 0.0% | $34.10 | +21.8% | CL A | 499049104 |
| PICK | ISHARES INC | 11,043 | $465K | 0.0% | $34.30 | — | MSCI GBL ETF NEW | 46434G848 |
| PFFA | ETFIS SER TR I | 19,236 | $463K | 0.0% | $20.76 | — | VIRTUS INFRCAP | 26923G822 |
| — | BLACKROCK CR ALLOCATION INCO | 31,510 | $462K | 0.0% | $13.34 | — | COM | 092508100 |
| MXI | ISHARES TR | 5,330 | $462K | 0.0% | $72.85 | — | GLOBAL MATER ETF | 464288695 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,074 | $462K | 0.0% | $60.79 | +32.7% | COM | 03820C105 |
| — | LIVENT CORP | 26,717 | $462K | 0.0% | $17.29 | — | COM | 53814L108 |
| GAIN | GLADSTONE INVT CORP | 37,802 | $462K | 0.0% | $5.17 | +26.6% | COM | 376546107 |
| — | SEVERN BANCORP INC ANNAPOLIS | 38,026 | $460K | 0.0% | $6.96 | — | COM | 81811M100 |
| TXNM | PNM RES INC | 9,372 | $459K | 0.0% | $48.55 | 0.0% | COM | 69349H107 |
| TDVG | T ROWE PRICE ETF INC | 15,473 | $458K | 0.0% | $28.76 | — | PRICE DIV GRWT | 87283Q404 |
| LMAT | LEMAITRE VASCULAR INC | 9,387 | $457K | 0.0% | $30.29 | +47.8% | COM | 525558201 |
| SGMO | SANGAMO THERAPEUTICS INC | 36,529 | $457K | 0.0% | $13.20 | +2.1% | COM | 800677106 |
| BXC | BLUELINX HLDGS INC | 11,658 | $456K | 0.0% | $25.57 | +52.0% | COM NEW | 09624H208 |
| — | CONTAINER STORE GROUP INC | 27,384 | $455K | 0.0% | $16.62 | — | COM | 210751103 |
| ROCK | GIBRALTAR INDS INC | 4,969 | $454K | 0.0% | $91.76 | 0.0% | COM | 374689107 |
| — | NUVEEN NEW YORK QLT MUN INC | 31,901 | $454K | 0.0% | $13.40 | — | COM | 67066X107 |
| GUNR | FLEXSHARES TR | 12,564 | $454K | 0.0% | $33.03 | — | MORNSTAR UPSTR | 33939L407 |
| FLTR | VANECK VECTORS ETF TR | 17,852 | $453K | 0.0% | $25.28 | — | INVT GRADE FLTG | 92189F486 |
| LVHI | LEGG MASON ETF INVT TR | 17,880 | $453K | 0.0% | $27.76 | — | INT LW VTY HGH | 52468L505 |
| CVLG | COVENANT LOGISTICS GROUP INC | 21,943 | $451K | 0.0% | $12.05 | -28.9% | CL A | 22284P105 |
| — | MFS MULTIMARKET INCOME TR | 69,567 | $450K | 0.0% | $6.07 | — | SH BEN INT | 552737108 |
| — | BLACKROCK MUNIENHANCED FD IN | 38,134 | $450K | 0.0% | $11.12 | — | COM | 09253Y100 |
| BMI | BADGER METER INC | 4,844 | $450K | 0.0% | $63.40 | +53.1% | COM | 056525108 |
| FUL | FULLER H B CO | 7,155 | $450K | 0.0% | $33.79 | +58.1% | COM | 359694106 |
| KTB | KONTOOR BRANDS INC | 9,257 | $449K | 0.0% | $29.46 | +51.6% | COM | 50050N103 |
| MAC | MACERICH CO | 38,342 | $448K | 0.0% | $11.26 | — | COM | 554382101 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,303 | $448K | 0.0% | $10.17 | +25.2% | COM | 015857105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 75,171 | $447K | 0.0% | $6.04 | — | COM SH BEN INT | 00302L108 |
| — | PIMCO CALIF MUN INCOME FD | 25,122 | $447K | 0.0% | $17.37 | — | COM | 72200N106 |
| BFLY | BUTTERFLY NETWORK INC | 26,615 | $447K | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| SHAK | SHAKE SHACK INC | 3,960 | $446K | 0.0% | $53.44 | +114.1% | CL A | 819047101 |
| CNYA | ISHARES TR | 10,841 | $446K | 0.0% | $35.70 | — | MSCI CHINA A | 46434V514 |
| PMAY | INNOVATOR ETFS TR | 15,459 | $445K | 0.0% | $26.57 | — | S&P 500 PWR BUF | 45782C318 |
| FTS | FORTIS INC | 10,280 | $445K | 0.0% | $29.43 | +15.5% | COM | 349553107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,855 | $444K | 0.0% | $32.01 | — | SSI STRG ETF | 33739Q507 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,479 | $444K | 0.0% | $184.33 | 0.0% | CL A | 55825T103 |
| KGRN | KRANESHARES TR | 10,857 | $444K | 0.0% | $43.27 | — | MSCI CHINA CLEAN | 500767850 |
| — | COHEN & STEERS LTD DURATION | 16,920 | $441K | 0.0% | $21.14 | — | COM | 19248C105 |
| — | SKILLZ INC | 23,183 | $441K | 0.0% | $19.02 | — | COM | 83067L109 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 15,650 | $440K | 0.0% | $28.12 | — | US EQTY DIVI | 33738R738 |
| HEEM | ISHARES INC | 13,613 | $439K | 0.0% | $27.93 | — | CUR HD MSCI EM | 46434G509 |
| GXDW | GLOBAL X FDS | 9,154 | $438K | 0.0% | $43.81 | — | THMATC GWT ETF | 37954Y418 |
| UOCT | INNOVATOR ETFS TR | 16,072 | $438K | 0.0% | $24.57 | — | S&P 500 ULTRA | 45782C821 |
| — | XERIS PHARMACEUTICALS INC | 97,234 | $438K | 0.0% | $2.72 | — | COM | 98422L107 |
| — | JPMORGAN CHASE & CO | 26,377 | $437K | 0.0% | $25.48 | — | ALERIAN ML ETN | 46625H365 |
| — | NUVEEN SR INCOME FD | 77,941 | $437K | 0.0% | $4.95 | — | COM | 67067Y104 |
| ASYS | AMTECH SYS INC | 37,049 | $437K | 0.0% | $4.94 | +87.3% | COM PAR $0.01N | 032332504 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 23,082 | $437K | 0.0% | $9.93 | — | UNIT | 85207Q104 |
| INKM | SSGA ACTIVE ETF TR | 12,608 | $436K | 0.0% | $30.36 | — | INCOM ALLO ETF | 78467V202 |
| LUNA | LUNA INNOVATIONS | 41,436 | $436K | 0.0% | $2.66 | +320.9% | COM | 550351100 |
| OZK | BANK OZK | 10,689 | $436K | 0.0% | $22.34 | +48.1% | COM | 06417N103 |
| BDN | BRANDYWINE RLTY TR | 33,743 | $435K | 0.0% | $14.94 | — | SH BEN INT NEW | 105368203 |
| — | BLACKROCK MUNIYIELD QUALITY | 30,550 | $435K | 0.0% | $13.82 | — | COM | 09254E103 |
| BIGGQ | BIG LOTS INC | 6,362 | $434K | 0.0% | $30.88 | +75.8% | COM | 089302103 |
| SAVA | CASSAVA SCIENCES INC | 9,648 | $433K | 0.0% | $39.33 | 0.0% | COM | 14817C107 |
| MKTX | MARKETAXESS HLDGS INC | 869 | $432K | 0.0% | $454.44 | +10.7% | COM | 57060D108 |
| — | INPHI CORP | 2,425 | $432K | 0.0% | $163.97 | — | COM | 45772F107 |
| HYDB | ISHARES TR | 8,416 | $432K | 0.0% | $49.13 | — | HIGH YLD BD FCTR | 46435G250 |
| KRMA | GLOBAL X FDS | 14,807 | $431K | 0.0% | $24.30 | — | CONSCIOUS COS | 37954Y731 |
| — | BIONANO GENOMICS INC | 53,110 | $429K | 0.0% | $3.76 | — | COM | 09075F107 |
| LPX | LOUISIANA PAC CORP | 7,746 | $429K | 0.0% | $45.32 | 0.0% | COM | 546347105 |
| AGZD | WISDOMTREE TR | 9,145 | $429K | 0.0% | $47.66 | — | INTRST RATE HDGE | 97717W380 |
| BUZZ | VANECK VECTORS ETF TR | 17,770 | $429K | 0.0% | $24.14 | — | SOCIAL SENTIMENT | 92189H839 |
| NTSX | WISDOMTREE TR | 11,510 | $429K | 0.0% | $36.58 | — | 90/60 BALNCED FD | 97717Y790 |
| SEIC | SEI INVTS CO | 7,027 | $428K | 0.0% | $56.03 | -2.1% | COM | 784117103 |
| EUSB | ISHARES TR | 8,736 | $428K | 0.0% | $50.34 | — | ESG ADV TTL USD | 46436E619 |
| — | REVANCE THERAPEUTICS INC | 15,285 | $427K | 0.0% | $25.61 | — | COM | 761330109 |
| — | TRISTATE CAP HLDGS INC | 18,483 | $426K | 0.0% | $22.99 | — | COM | 89678F100 |
| — | INDIA FD INC | 19,887 | $426K | 0.0% | $23.51 | — | COM | 454089103 |
| — | HANCOCK JOHN INVT TR | 66,328 | $425K | 0.0% | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| FNDE | SCHWAB STRATEGIC TR | 13,849 | $425K | 0.0% | $27.39 | — | SCHWB FDT EMK LG | 808524730 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,160 | $425K | 0.0% | $52.47 | — | SPONSORED ADR | 82706C108 |
| ARI | APOLLO COML REAL EST FIN INC | 30,493 | $425K | 0.0% | $17.37 | — | COM | 03762U105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 13,150 | $424K | 0.0% | $30.63 | — | CBOE VEST US EQT | 33740F698 |
| WAFD | WASHINGTON FED INC | 13,779 | $424K | 0.0% | $22.80 | +11.3% | COM | 938824109 |
| — | APARTMENT INCOME REIT CORP | 9,929 | $424K | 0.0% | $39.18 | — | COM | 03750L109 |
| EMXC | ISHARES INC | 7,116 | $423K | 0.0% | $45.19 | — | MSCI EMRG CHN | 46434G764 |
| NVRI | HARSCO CORP | 24,552 | $421K | 0.0% | $19.49 | -6.9% | COM | 415864107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 32,989 | $418K | 0.0% | $9.44 | — | COM SHS | 33740D107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 21,347 | $418K | 0.0% | $21.61 | — | KBW HIG DV YLD | 46138E610 |
| — | ABIOMED INC | 1,314 | $418K | 0.0% | $269.84 | — | COM | 003654100 |
| — | PINNACLE FINL PARTNERS INC | 4,722 | $418K | 0.0% | $41.98 | — | COM | 72346Q104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 6,635 | $417K | 0.0% | $52.04 | — | S&P SPIN OFF | 46137V159 |
| — | NUVEEN SELECT TAX-FREE INCOM | 24,034 | $417K | 0.0% | $15.00 | — | SH BEN INT | 67062F100 |
| DDD | 3-D SYS CORP DEL | 15,194 | $416K | 0.0% | $8.98 | +268.0% | COM NEW | 88554D205 |
| IEX | IDEX CORP | 1,979 | $414K | 0.0% | $126.59 | +47.6% | COM | 45167R104 |
| CNQ | CANADIAN NAT RES LTD | 13,426 | $414K | 0.0% | $8.84 | +22.2% | COM | 136385101 |
| — | SPARTANNASH CO | 21,119 | $414K | 0.0% | $17.87 | — | COM | 847215100 |
| MTN | VAIL RESORTS INC | 1,419 | $414K | 0.0% | $229.15 | +27.1% | COM | 91879Q109 |
| SCCO | SOUTHERN COPPER CORP | 6,091 | $413K | 0.0% | $32.20 | +71.9% | COM | 84265V105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,862 | $413K | 0.0% | $15.97 | — | COM | 09253N104 |
| — | FLAGSTAR BANCORP INC | 9,092 | $410K | 0.0% | $45.09 | — | COM PAR .001 | 337930705 |
| SGU | STAR GROUP L P | 38,766 | $410K | 0.0% | $9.96 | -0.5% | UNIT LTD PARTNR | 85512C105 |
| DIOD | DIODES INC | 5,131 | $409K | 0.0% | $50.29 | +57.3% | COM | 254543101 |
| YEXT | YEXT INC | 28,186 | $408K | 0.0% | $17.76 | -6.0% | COM | 98585N106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,849 | $406K | 0.0% | $50.14 | +18.9% | COM | 03969T109 |
| BYD | BOYD GAMING CORP | 6,901 | $406K | 0.0% | $35.49 | +47.0% | COM | 103304101 |
| IEO | ISHARES TR | 8,340 | $406K | 0.0% | $59.20 | — | US OIL GS EX ETF | 464288851 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 32,504 | $406K | 0.0% | $11.05 | — | SHS | G45667105 |
| — | VEDANTA LIMITED | 32,235 | $405K | 0.0% | $6.49 | — | SPONSORED ADR | 92242Y100 |
| — | LITHIUM AMERS CORP NEW | 25,223 | $405K | 0.0% | $13.78 | — | COM NEW | 53680Q207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,663 | $404K | 0.0% | $30.83 | +42.8% | COM | 004225108 |
| NEU | NEWMARKET CORP | 1,063 | $404K | 0.0% | $344.57 | +4.4% | COM | 651587107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 7,989 | $404K | 0.0% | $30.24 | — | COM | 78781P105 |
| — | GLOBAL X FDS | 42,358 | $404K | 0.0% | $14.45 | — | REIT ETF | 37950E127 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,054 | $403K | 0.0% | $31.64 | — | MULTIFACTOR CO | 47804J305 |
| NUEM | NUSHARES ETF TR | 11,498 | $403K | 0.0% | $26.08 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | ETF MANAGERS TR | 27,954 | $403K | 0.0% | $13.92 | — | PRIME JUNIR SLVR | 26924G102 |
| — | NUVEEN SELECT TAX FREE INCOM | 25,006 | $402K | 0.0% | $13.72 | — | SH BEN INT | 67063C106 |
| GIGB | GOLDMAN SACHS ETF TR | 7,528 | $401K | 0.0% | $55.02 | — | ACCESS INVT GR | 381430479 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,496 | $401K | 0.0% | $27.33 | — | CALIF AMT MUN | 46138E206 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,820 | $401K | 0.0% | $27.37 | — | MLTDCTR MEDIA | 47804J826 |
| — | CONTINENTAL RES INC | 15,483 | $400K | 0.0% | $39.42 | — | COM | 212015101 |
| — | BLACKROCK MUN INCOME QUALITY | 26,513 | $400K | 0.0% | $13.91 | — | COM | 092479104 |
| CXSE | WISDOMTREE TR | 6,147 | $400K | 0.0% | $65.07 | — | CHINADIV EX FI | 97717X719 |
| MITK | MITEK SYS INC | 27,449 | $400K | 0.0% | $14.83 | +8.3% | COM NEW | 606710200 |
| TEQI | T ROWE PRICE ETF INC | 11,970 | $399K | 0.0% | $33.33 | — | PRICE EQT INCOME | 87283Q206 |
| GDYN | GRID DYNAMICS HLDGS INC | 25,000 | $398K | 0.0% | $9.65 | +48.9% | CL A | 39813G109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 26,519 | $398K | 0.0% | $12.84 | — | COM | 09254V105 |
| EDAP | EDAP TMS S A | 47,325 | $397K | 0.0% | $2.93 | — | SPONSORED ADR | 268311107 |
| — | LISTED FD TR | 9,802 | $397K | 0.0% | $45.22 | — | TRUESHS TECH AI | 53656F821 |
| CLBK | COLUMBIA FINL INC | 22,763 | $397K | 0.0% | $16.65 | -0.3% | COM | 197641103 |
| — | WESTERN ASSET HIGH YIELD DEF | 25,750 | $397K | 0.0% | $14.37 | — | COM | 95768B107 |
| — | LAZARD LTD | 9,118 | $396K | 0.0% | $44.22 | — | SHS A | G54050102 |
| HIW | HIGHWOODS PPTYS INC | 9,216 | $395K | 0.0% | $48.42 | — | COM | 431284108 |
| BNO | UNITED STS BRENT OIL FD LP | 24,875 | $395K | 0.0% | $17.73 | — | UNIT | 91167Q100 |
| — | CONSTELLATION BRANDS INC | 1,721 | $395K | 0.0% | $226.10 | — | CL B | 21036P207 |
| CALY | CALLAWAY GOLF CO | 14,728 | $393K | 0.0% | $15.73 | +79.9% | COM | 131193104 |
| FNLC | FIRST BANCORP INC ME | 13,468 | $393K | 0.0% | $19.81 | +4.8% | COM | 31866P102 |
| DQ | DAQO NEW ENERGY CORP | 5,203 | $392K | 0.0% | $75.34 | — | SPNSRD ADS NEW | 23703Q203 |
| — | PIEDMONT LITHIUM LTD | 5,654 | $392K | 0.0% | $69.33 | — | SPONSORED ADS | 720162106 |
| — | CYBEROPTICS CORP | 15,123 | $392K | 0.0% | $25.92 | — | COM | 232517102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,799 | $392K | 0.0% | $23.92 | — | BULSHS 2022 HY | 46138J874 |
| VRNS | VARONIS SYS INC | 7,626 | $391K | 0.0% | $48.12 | +23.2% | COM | 922280102 |
| SAN | BANCO SANTANDER S.A. | 113,719 | $390K | 0.0% | $5.74 | — | ADR | 05964H105 |
| — | GABELLI GLOBL UTIL & INCOME | 19,926 | $390K | 0.0% | $19.57 | — | COM SH BEN INT | 36242L105 |
| PGEN | PRECIGEN INC | 56,670 | $390K | 0.0% | $4.32 | +95.9% | COM | 74017N105 |
| CCS | CENTURY CMNTYS INC | 6,476 | $390K | 0.0% | $50.98 | 0.0% | COM | 156504300 |
| HDB | HDFC BANK LTD | 5,022 | $390K | 0.0% | $74.26 | — | SPONSORED ADS | 40415F101 |
| ESTC | ELASTIC N V | 3,507 | $389K | 0.0% | $131.16 | +8.3% | ORD SHS | N14506104 |
| COMT | ISHARES U S ETF TR | 13,024 | $389K | 0.0% | $26.46 | — | GSCI CMDTY STGY | 46431W853 |
| SPXL | DIREXION SHS ETF TR | 4,579 | $389K | 0.0% | $42.77 | — | DRX S&P500BULL | 25459W862 |
| FUTU | FUTU HLDGS LTD | 2,451 | $389K | 0.0% | $45.73 | — | SPON ADS CL A | 36118L106 |
| WOOD | ISHARES TR | 4,537 | $386K | 0.0% | $65.47 | — | GL TIMB FORE ETF | 464288174 |
| LPL | LG DISPLAY CO LTD | 38,718 | $386K | 0.0% | $8.62 | — | SPONS ADR REP | 50186V102 |
| GLOB | GLOBANT S A | 1,859 | $385K | 0.0% | $139.37 | +52.3% | COM | L44385109 |
| — | FIRST TR EXCHANGE TRADED FD | 6,278 | $385K | 0.0% | $41.83 | — | CHINDIA ETF | 33733A102 |
| MGPI | MGP INGREDIENTS INC NEW | 6,506 | $384K | 0.0% | $60.64 | 0.0% | COM | 55303J106 |
| RGCO | RGC RES INC | 17,317 | $384K | 0.0% | $27.04 | -13.4% | COM | 74955L103 |
| WPP | WPP PLC NEW | 5,987 | $382K | 0.0% | $39.57 | — | ADR | 92937A102 |
| — | LEXINGTON REALTY TRUST | 34,447 | $382K | 0.0% | $10.25 | — | COM | 529043101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,552 | $382K | 0.0% | $35.01 | — | LIBERTYQ US EQT | 35473P801 |
| — | NIC INC | 11,274 | $382K | 0.0% | $25.79 | — | COM | 62914B100 |
| JRVR | JAMES RIV GROUP LTD | 8,384 | $382K | 0.0% | $48.75 | -1.7% | COM | G5005R107 |
| ALRM | ALARM COM HLDGS INC | 4,412 | $381K | 0.0% | $76.17 | +23.8% | COM | 011642105 |
| — | PENNS WOODS BANCORP INC | 15,826 | $381K | 0.0% | $39.93 | — | COM | 708430103 |
| — | INVESCO MUN OPPORTUNITY TR | 28,888 | $380K | 0.0% | $12.21 | — | COM | 46132C107 |
| CATY | CATHAY GEN BANCORP | 9,334 | $380K | 0.0% | $31.33 | +5.0% | COM | 149150104 |
| BMAY | INNOVATOR ETFS TR | 12,568 | $380K | 0.0% | $26.83 | — | S&P 500 BUFFER E | 45782C326 |
| TNA | DIREXION SHS ETF TR | 4,234 | $379K | 0.0% | $89.51 | — | DLY SMCAP BULL3X | 25459W847 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,564 | $379K | 0.0% | $57.93 | — | DWA BASIC MATL | 46137V704 |
| — | BNY MELLON MUN BD INFRASTRUC | 26,904 | $379K | 0.0% | $14.12 | — | COM SHS | 09662W109 |
| SVC | SERVICE PPTYS TR | 31,973 | $379K | 0.0% | $22.80 | — | COM SH BEN INT | 81761L102 |
| BLES | NORTHERN LTS FD TR IV | 10,469 | $379K | 0.0% | $28.33 | — | INSPIRE GBL HOPE | 66538H658 |
| BAND | BANDWIDTH INC | 2,990 | $378K | 0.0% | $162.92 | -4.9% | COM CL A | 05988J103 |
| — | ANGI INC | 29,071 | $377K | 0.0% | $12.14 | — | COM CL A NEW | 00183L102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,808 | $376K | 0.0% | $4.62 | +222.6% | COM | 630402105 |
| VCYT | VERACYTE INC | 6,984 | $375K | 0.0% | $49.79 | +15.7% | COM | 92337F107 |
| WOR | WORTHINGTON INDS INC | 5,583 | $374K | 0.0% | $18.45 | +107.1% | COM | 981811102 |
| VRSN | VERISIGN INC | 1,877 | $373K | 0.0% | $120.32 | +61.9% | COM | 92343E102 |
| OC | OWENS CORNING NEW | 4,052 | $373K | 0.0% | $49.07 | +70.8% | COM | 690742101 |
| HEI/A | HEICO CORP NEW | 3,289 | $373K | 0.0% | $59.28 | +95.0% | CL A | 422806208 |
| IQDF | FLEXSHARES TR | 14,487 | $372K | 0.0% | $21.53 | — | INTL QLTDV IDX | 33939L837 |
| BUG | GLOBAL X FDS | 14,870 | $372K | 0.0% | $25.02 | — | CYBRSCURTY ETF | 37954Y384 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 22,450 | $371K | 0.0% | $15.32 | — | COM | 6706EW100 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,665 | $371K | 0.0% | $53.05 | — | COM | 55608B105 |
| WCC | WESCO INTL INC | 4,286 | $370K | 0.0% | $41.50 | +97.1% | COM | 95082P105 |
| — | INVESCO TR INVT GRADE NEW YO | 28,275 | $370K | 0.0% | $13.41 | — | COM | 46131T101 |
| GBF | ISHARES TR | 3,085 | $369K | 0.0% | $124.66 | — | GOV/CRED BD ETF | 464288596 |
| TXRH | TEXAS ROADHOUSE INC | 3,848 | $369K | 0.0% | $56.02 | +43.2% | COM | 882681109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 281,686 | $369K | 0.0% | $1.84 | — | COM | 64079L105 |
| NEO | NEOGENOMICS INC | 7,658 | $369K | 0.0% | $14.33 | +263.4% | COM NEW | 64049M209 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,755 | $367K | 0.0% | $113.98 | +13.4% | CL B | 913903100 |
| MNRO | MONRO INC | 5,568 | $366K | 0.0% | $53.03 | +17.9% | COM | 610236101 |
| VUZI | VUZIX CORP | 14,410 | $366K | 0.0% | $16.23 | 0.0% | COM NEW | 92921W300 |
| — | CORESITE RLTY CORP | 3,055 | $366K | 0.0% | $122.02 | — | COM | 21870Q105 |
| SII | SPROTT INC | 9,656 | $366K | 0.0% | $34.23 | -9.6% | COM NEW | 852066208 |
| PETS | PETMED EXPRESS INC | 10,396 | $365K | 0.0% | $36.70 | -5.2% | COM | 716382106 |
| GNR | SPDR INDEX SHS FDS | 7,276 | $365K | 0.0% | $38.15 | — | GLB NAT RESRCE | 78463X541 |
| — | QTS RLTY TR INC | 5,889 | $365K | 0.0% | $45.26 | — | COM CL A | 74736A103 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,123 | $364K | 0.0% | $41.95 | 0.0% | COM | 05550J101 |
| POOL | POOL CORP | 1,051 | $363K | 0.0% | $236.02 | +39.3% | COM | 73278L105 |
| RCI | ROGERS COMMUNICATIONS INC | 7,874 | $363K | 0.0% | $50.16 | -6.7% | CL B | 775109200 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,737 | $363K | 0.0% | $25.96 | — | MULTIFACTR SML | 47804J842 |
| CEVA | CEVA INC | 6,466 | $363K | 0.0% | $59.48 | 0.0% | COM | 157210105 |
| — | CRANE CO | 3,874 | $363K | 0.0% | $89.56 | — | COM | 224399105 |
| — | OSI ETF TR | 10,621 | $362K | 0.0% | $26.76 | — | OSHARES US SMLCP | 67110P100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,868 | $362K | 0.0% | $37.49 | — | COM | 20369C106 |
| — | EVERBRIDGE INC | 2,991 | $362K | 0.0% | $113.59 | — | COM | 29978A104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 25,252 | $361K | 0.0% | $14.17 | — | COM | 67061E104 |
| LOOP | LOOP INDS INC | 45,142 | $361K | 0.0% | $8.29 | +15.2% | COM | 543518104 |
| — | ORGANIGRAM HLDGS INC | 104,016 | $360K | 0.0% | $4.74 | — | COM | 68620P101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 24,611 | $360K | 0.0% | $12.91 | — | COM | 670677103 |
| SECT | NORTHERN LTS FD TR IV | 9,409 | $360K | 0.0% | $27.35 | — | MAIN SECTR ROTN | 66538H591 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 16,263 | $360K | 0.0% | $20.13 | — | COM | 56064K100 |
| WDIV | SPDR INDEX SHS FDS | 5,449 | $360K | 0.0% | $70.11 | — | S&P GLBDIV ETF | 78463X459 |
| FRPT | FRESHPET INC | 2,265 | $359K | 0.0% | $103.75 | +45.4% | COM | 358039105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,829 | $359K | 0.0% | $17.63 | +67.2% | SHS NEW | M87915274 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,840 | $359K | 0.0% | $86.12 | — | ACTIVE US REAL | 46090A101 |
| TNL | TRAVEL PLUS LEISURE CO | 5,873 | $359K | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| — | DESKTOP METAL INC | 24,081 | $358K | 0.0% | $14.87 | — | COM CL A | 25058X105 |
| TDV | PROSHARES TR | 6,299 | $358K | 0.0% | $53.53 | — | S&P TECH DIVIDEN | 74347G606 |
| — | SANDERSON FARMS INC | 2,298 | $358K | 0.0% | $107.36 | — | COM | 800013104 |
| WGO | WINNEBAGO INDS INC | 4,672 | $358K | 0.0% | $54.54 | +32.3% | COM | 974637100 |
| TMFS | RBB FD INC | 9,553 | $358K | 0.0% | $32.66 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | IMMUNOGEN INC | 44,086 | $357K | 0.0% | $5.19 | — | COM | 45253H101 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,342 | $357K | 0.0% | $29.72 | +29.2% | COM STK | L6388F110 |
| WSR | WHITESTONE REIT | 36,897 | $357K | 0.0% | $14.09 | — | COM | 966084204 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,263 | $356K | 0.0% | $77.25 | +21.5% | COM | 808625107 |
| HYEM | VANECK VECTORS ETF TR | 15,098 | $356K | 0.0% | $23.59 | — | EMERGING MKTS HI | 92189F353 |
| SMIN | ISHARES TR | 7,277 | $356K | 0.0% | $37.00 | — | MSCI INDIA SM CP | 46429B614 |
| EHC | ENCOMPASS HEALTH CORP | 4,350 | $356K | 0.0% | $50.25 | +23.0% | COM | 29261A100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 36,871 | $356K | 0.0% | $7.78 | +27.5% | COM | 024061103 |
| TRIP | TRIPADVISOR INC | 6,602 | $355K | 0.0% | $24.07 | +78.2% | COM | 896945201 |
| — | DISH NETWORK CORPORATION | 9,832 | $355K | 0.0% | $36.11 | — | CL A | 25470M109 |
| — | WELBILT INC | 21,869 | $355K | 0.0% | $22.55 | — | COM | 949090104 |
| — | AYTU BIOPHARMA INC | 46,605 | $354K | 0.0% | $6.72 | — | COM NEW | 054754874 |
| — | INOVIO PHARMACEUTICALS INC | 38,195 | $354K | 0.0% | $12.10 | — | COM NEW | 45773H201 |
| — | FRONTLINE LTD | 49,444 | $353K | 0.0% | $7.14 | — | SHS NEW | G3682E192 |
| — | WHITING PETE CORP NEW | 9,967 | $353K | 0.0% | $35.42 | — | COM NEW | 966387508 |
| NAVI | NAVIENT CORPORATION | 24,703 | $353K | 0.0% | $12.30 | +0.1% | COM | 63938C108 |
| DYNF | BLACKROCK ETF TRUST | 10,413 | $353K | 0.0% | $29.66 | — | US EQT FACTOR | 09290C103 |
| SU | SUNCOR ENERGY INC NEW | 16,879 | $352K | 0.0% | $25.20 | -35.7% | COM | 867224107 |
| — | EVERI HLDGS INC | 25,000 | $352K | 0.0% | $14.08 | — | COM | 30034T103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,536 | $351K | 0.0% | $40.53 | — | SPONSORED ADR | 358029106 |
| — | SALISBURY BANCORP INC | 7,912 | $351K | 0.0% | $44.65 | — | COM | 795226109 |
| COKE | COCA COLA CONS INC | 1,218 | $351K | 0.0% | $22.64 | +16.0% | COM | 191098102 |
| ACGL | ARCH CAP GROUP LTD | 9,134 | $350K | 0.0% | $27.97 | +21.0% | ORD | G0450A105 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,767 | $350K | 0.0% | $17.26 | — | COM NEW | 042315507 |
| — | WESTPAC BANKING CORP | 18,901 | $350K | 0.0% | $24.20 | — | SPONSORED ADR | 961214301 |
| — | INVESCO ADVANTAGE MUN INCOME | 29,523 | $349K | 0.0% | $11.19 | — | SH BEN INT | 46132E103 |
| — | PGIM HIGH YIELD BOND FUND IN | 22,239 | $348K | 0.0% | $14.19 | — | COM | 69346H100 |
| H | HYATT HOTELS CORP | 4,211 | $348K | 0.0% | $65.63 | +18.4% | COM CL A | 448579102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 24,265 | $348K | 0.0% | $14.31 | — | COM | 09253W104 |
| — | YAMANA GOLD INC | 80,315 | $348K | 0.0% | $4.71 | — | COM | 98462Y100 |
| EWA | ISHARES INC | 14,055 | $348K | 0.0% | $21.04 | — | MSCI AUST ETF | 464286103 |
| GATX | GATX CORP | 3,762 | $348K | 0.0% | $52.88 | +61.1% | COM | 361448103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,978 | $347K | 0.0% | $52.10 | +29.6% | COM | 78467J100 |
| — | STERICYCLE INC | 5,140 | $347K | 0.0% | $63.22 | — | COM | 858912108 |
| RBB | RBB BANCORP | 17,144 | $347K | 0.0% | $24.20 | -21.4% | COM | 74930B105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 22,997 | $346K | 0.0% | $14.07 | — | COM | 09254L107 |
| AROC | ARCHROCK INC | 36,479 | $346K | 0.0% | $5.15 | +47.5% | COM | 03957W106 |
| IQ | IQIYI INC | 20,826 | $346K | 0.0% | $30.32 | — | SPONSORED ADS | 46267X108 |
| GLOF | ISHARES TR | 9,464 | $345K | 0.0% | $30.67 | — | MSCI GBL MULTIFC | 46434V316 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 37,106 | $345K | 0.0% | $9.50 | — | COM | 09253R105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,940 | $344K | 0.0% | $28.81 | — | ALT ABSLT STRG | 33740Y101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 72,015 | $344K | 0.0% | $3.95 | — | COM SH BEN INT | 25525P107 |
| SPSC | SPS COMM INC | 3,459 | $343K | 0.0% | $105.62 | 0.0% | COM | 78463M107 |
| DRUP | GRANITESHARES ETF TR | 9,319 | $343K | 0.0% | $32.90 | — | XOUT US LRG CP | 38747R603 |
| UTL | UNITIL CORP | 7,485 | $342K | 0.0% | $49.78 | -12.2% | COM | 913259107 |
| — | HEALTHCARE RLTY TR | 11,281 | $342K | 0.0% | $29.94 | — | COM | 421946104 |
| AGI | ALAMOS GOLD INC NEW | 43,714 | $341K | 0.0% | $6.54 | +18.0% | COM CL A | 011532108 |
| CMBM | CAMBIUM NETWORKS CORP | 7,309 | $341K | 0.0% | $39.64 | 0.0% | SHS | G17766109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,643 | $341K | 0.0% | $38.22 | — | S&P MDCP VLU MNT | 46137V456 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,722 | $341K | 0.0% | $27.83 | — | US AGGREGATE | 46641Q613 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,855 | $341K | 0.0% | $20.32 | — | INSTL PFD SECS | 33739P855 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,025 | $341K | 0.0% | $28.36 | — | SMID RISNG ETF | 33741X102 |
| TBI | TRUEBLUE INC | 15,499 | $341K | 0.0% | $26.39 | -22.3% | COM | 89785X101 |
| — | BRIGHAM MINERALS INC | 23,302 | $341K | 0.0% | $21.42 | — | CL A COM | 10918L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,571 | $340K | 0.0% | $77.85 | +18.5% | COM | 803607100 |
| — | TRILLIUM THERAPEUTICS INC | 31,578 | $339K | 0.0% | $12.03 | — | COM NEW | 89620X506 |
| UJUL | INNOVATOR ETFS TR | 12,660 | $339K | 0.0% | $25.65 | — | S&P 500 ULTRA | 45782C839 |
| SHYD | VANECK VECTORS ETF TR | 13,527 | $338K | 0.0% | $24.11 | — | SHRT HGH YLD MUN | 92189F387 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,223 | $338K | 0.0% | $92.23 | +45.8% | COM | 759509102 |
| — | BLACKROCK MUNIYILD QULT FD I | 21,330 | $338K | 0.0% | $15.04 | — | COM | 09254F100 |
| WWD | WOODWARD INC | 2,797 | $337K | 0.0% | $98.43 | +17.3% | COM | 980745103 |
| — | QUIDEL CORP | 2,642 | $337K | 0.0% | $178.85 | — | COM | 74838J101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 26,256 | $336K | 0.0% | $6.75 | — | NAT GAS ETF | 33733E807 |
| ABCB | AMERIS BANCORP | 6,403 | $336K | 0.0% | $30.24 | +47.4% | COM | 03076K108 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 34,070 | $336K | 0.0% | $9.86 | — | COM | 31647Q205 |
| PB | PROSPERITY BANCSHARES INC | 4,492 | $336K | 0.0% | $56.76 | +9.8% | COM | 743606105 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,878 | $335K | 0.0% | $80.59 | -21.4% | COM | 844895102 |
| — | SHOCKWAVE MED INC | 2,576 | $335K | 0.0% | $75.69 | — | COM | 82489T104 |
| SNN | SMITH & NEPHEW PLC | 8,844 | $335K | 0.0% | $37.07 | — | SPDN ADR NEW | 83175M205 |
| — | QUALIGEN THERAPEUTICS INC | 124,049 | $334K | 0.0% | $2.73 | — | COM | 74754R103 |
| ICLR | ICON PLC | 1,705 | $334K | 0.0% | $146.79 | +34.5% | SHS | G4705A100 |
| DMTKQ | DERMTECH INC | 6,581 | $334K | 0.0% | $50.75 | — | COM | 24984K105 |
| — | BNY MELLON HIGH YIELD STRATE | 108,076 | $333K | 0.0% | $3.05 | — | SH BEN INT | 09660L105 |
| VEGI | ISHARES INC | 8,343 | $333K | 0.0% | $24.87 | — | GLB AGRIC PR ETF | 464286350 |
| — | INVESCO HIGH INCOME TR II | 23,832 | $331K | 0.0% | $13.89 | — | COM | 46131F101 |
| — | SAGE THERAPEUTICS INC | 4,410 | $330K | 0.0% | $85.87 | — | COM | 78667J108 |
| FFTY | INNOVATOR ETFS TR | 7,536 | $330K | 0.0% | $34.70 | — | IBD 50 ETF | 45782C102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 8,222 | $330K | 0.0% | $38.27 | — | INDXX INOVTV ETF | 33741X201 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,119 | $329K | 0.0% | $69.30 | +32.6% | COM | 198516106 |
| FTI | TECHNIPFMC PLC | 42,692 | $329K | 0.0% | $8.02 | 0.0% | COM | G87110105 |
| CZNC | CITIZENS & NORTHN CORP | 13,806 | $328K | 0.0% | $16.76 | -0.9% | COM | 172922106 |
| RH | RH | 550 | $328K | 0.0% | $412.11 | +19.6% | COM | 74967X103 |
| — | BNY MELLON STRATEGIC MUNS IN | 38,302 | $327K | 0.0% | $8.14 | — | COM | 05588W108 |
| FLS | FLOWSERVE CORP | 8,442 | $327K | 0.0% | $35.60 | -2.7% | COM | 34354P105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,250 | $326K | 0.0% | $29.26 | +13.2% | CL A | 04316A108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,907 | $326K | 0.0% | $73.16 | — | DEPOSITRY RCPT | 644206104 |
| VFF | VILLAGE FARMS INTL INC | 24,522 | $324K | 0.0% | $9.75 | +47.3% | COM | 92707Y108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 16,200 | $324K | 0.0% | $20.00 | — | COM | 18469Q207 |
| — | BLACKROCK ENHANCED GLOBAL DI | 28,280 | $324K | 0.0% | $12.11 | — | COM | 092501105 |
| TLH | ISHARES TR | 2,307 | $323K | 0.0% | $165.86 | — | 10-20 YR TRS ETF | 464288653 |
| — | MFS CHARTER INCOME TR | 37,870 | $323K | 0.0% | $8.35 | — | SH BEN INT | 552727109 |
| — | RELIANT BANCORP INC | 11,232 | $322K | 0.0% | $28.67 | — | COM | 75956B101 |
| BMBL | BUMBLE INC | 5,166 | $322K | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 9,150 | $321K | 0.0% | $34.86 | — | 1 30 LADER TRE | 46138E107 |
| NRIM | NORTHRIM BANCORP INC | 7,561 | $321K | 0.0% | $5.04 | +57.1% | COM | 666762109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,471 | $321K | 0.0% | $72.39 | — | DWA STAPLES | 46137V886 |
| — | JAWS ACQUISITION CORP | 24,250 | $321K | 0.0% | $13.37 | — | SHS | G50744104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 30,419 | $320K | 0.0% | $10.41 | — | COM | 72201C109 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,588 | $320K | 0.0% | $91.90 | — | TOTAL CORP BND | 92206C573 |
| — | FLAHERTY & CRUMRINE PFD INCO | 18,106 | $320K | 0.0% | $16.94 | — | COM | 338480106 |
| — | STAMPS COM INC | 1,602 | $319K | 0.0% | $199.13 | — | COM NEW | 852857200 |
| — | BED BATH & BEYOND INC | 10,966 | $319K | 0.0% | $12.97 | — | COM | 075896100 |
| PMT | PENNYMAC MTG INVT TR | 16,301 | $319K | 0.0% | $21.10 | — | COM | 70931T103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 28,703 | $319K | 0.0% | $10.12 | — | COM | 00302M106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,994 | $318K | 0.0% | $31.23 | 0.0% | COM | 03969K108 |
| GTLS | CHART INDS INC | 2,236 | $318K | 0.0% | $97.56 | +44.7% | COM | 16115Q308 |
| CYRX | CRYOPORT INC | 6,124 | $318K | 0.0% | $60.81 | 0.0% | COM PAR $0.001 | 229050307 |
| LBRDK | LIBERTY BROADBAND CORP | 2,119 | $318K | 0.0% | $142.46 | -0.5% | COM SER C | 530307305 |
| GVA | GRANITE CONSTR INC | 7,917 | $318K | 0.0% | $33.33 | +3.8% | COM | 387328107 |
| SEM | SELECT MED HLDGS CORP | 9,322 | $317K | 0.0% | $15.10 | 0.0% | COM | 81619Q105 |
| BWFG | BANKWELL FINL GROUP INC | 11,759 | $316K | 0.0% | $28.88 | -29.9% | COM | 06654A103 |
| PLCE | CHILDRENS PL INC NEW | 4,530 | $315K | 0.0% | $70.05 | 0.0% | COM | 168905107 |
| IBP | INSTALLED BLDG PRODS INC | 2,841 | $315K | 0.0% | $52.13 | +100.8% | COM | 45780R101 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,565 | $314K | 0.0% | $10.49 | — | UNIT LTD INT | 822634101 |
| IBMO | ISHARES TR | 11,734 | $314K | 0.0% | $27.03 | — | IBONDS DEC 26 | 46435U259 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,037 | $313K | 0.0% | $21.27 | — | COM | 19842X109 |
| — | AEGON N V | 66,236 | $313K | 0.0% | $5.72 | — | NY REGISTRY SHS | 007924103 |
| SUNWQ | SUNWORKS INC | 21,280 | $312K | 0.0% | $14.74 | 0.0% | COM NEW | 86803X204 |
| — | COVANTA HLDG CORP | 22,565 | $312K | 0.0% | $16.61 | — | COM | 22282E102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,613 | $312K | 0.0% | $51.71 | — | PRECIOUS METAL | 46140H502 |
| CHMG | CHEMUNG FINL CORP | 7,444 | $311K | 0.0% | $30.52 | +7.1% | COM | 164024101 |
| — | EATON VANCE NEW YORK MUN INC | 21,553 | $311K | 0.0% | $13.18 | — | SH BEN INT | 27826W104 |
| FN | FABRINET | 3,445 | $311K | 0.0% | $61.34 | +41.2% | SHS | G3323L100 |
| PLNT | PLANET FITNESS INC | 4,035 | $311K | 0.0% | $34.82 | +128.0% | CL A | 72703H101 |
| MOG/A | MOOG INC | 3,750 | $311K | 0.0% | $76.34 | 0.0% | CL A | 615394202 |
| FBCV | FIDELITY COVINGTON TRUST | 11,647 | $311K | 0.0% | $26.70 | — | BLUE CHIP VALUE | 316092345 |
| DMLP | DORCHESTER MINERALS LP | 22,748 | $310K | 0.0% | $16.21 | — | COM UNIT | 25820R105 |
| RL | RALPH LAUREN CORP | 2,517 | $310K | 0.0% | $87.89 | +17.3% | CL A | 751212101 |
| BCS | BARCLAYS PLC | 30,249 | $309K | 0.0% | $10.56 | — | ADR | 06738E204 |
| NUDM | NUSHARES ETF TR | 10,187 | $308K | 0.0% | $27.09 | — | NUVEEN ESG INTL | 67092P805 |
| OFLX | OMEGA FLEX INC | 1,952 | $308K | 0.0% | $95.12 | +65.3% | COM | 682095104 |
| WIP | SPDR SER TR | 5,556 | $308K | 0.0% | $54.23 | — | FTSE INT GVT ETF | 78464A490 |
| — | FORTUNA SILVER MINES INC | 47,467 | $307K | 0.0% | $3.69 | — | COM | 349915108 |
| HYHG | PROSHARES TR | 4,858 | $307K | 0.0% | $67.33 | — | HGH YLD INT RATE | 74348A541 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,740 | $307K | 0.0% | $25.36 | 0.0% | COM | 915271100 |
| — | NEW YORK MTG TR INC | 68,592 | $306K | 0.0% | $5.85 | — | COM PAR $.02 | 649604501 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,834 | $306K | 0.0% | $8.70 | +33.7% | COM | 140501107 |
| MSM | MSC INDL DIRECT INC | 3,393 | $306K | 0.0% | $66.30 | +28.5% | CL A | 553530106 |
| — | ETF SER SOLUTIONS | 10,736 | $305K | 0.0% | $27.97 | — | BLUE HORIZON BNE | 26922B303 |
| JOE | ST JOE CO | 7,131 | $305K | 0.0% | $31.84 | +50.2% | COM | 790148100 |
| PD | PAGERDUTY INC | 7,561 | $304K | 0.0% | $34.43 | +32.7% | COM | 69553P100 |
| — | BLACK KNIGHT INC | 4,111 | $304K | 0.0% | $75.29 | — | COM | 09215C105 |
| STLA | STELLANTIS N.V | 17,132 | $304K | 0.0% | $17.74 | — | SHS | N82405106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,771 | $304K | 0.0% | $45.53 | 0.0% | COM | 199333105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 45,441 | $304K | 0.0% | $4.00 | — | COM NEW | 03842K200 |
| — | 22ND CENTY GROUP INC | 92,482 | $304K | 0.0% | $2.37 | — | COM | 90137F103 |
| USXF | ISHARES TR | 9,144 | $303K | 0.0% | $33.14 | — | ESG MSCI USA ETF | 46436E767 |
| QLD | PROSHARES TR | 2,588 | $303K | 0.0% | $91.45 | — | PSHS ULTRA QQQ | 74347R206 |
| — | BLACKROCK DEBT STRATEGIES FD | 27,543 | $302K | 0.0% | $11.29 | — | COM NEW | 09255R202 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,426 | $302K | 0.0% | $72.70 | — | COM | G11196105 |
| — | WESTERN ASSET MANAGED MUNS F | 23,254 | $302K | 0.0% | $13.66 | — | COM | 95766M105 |
| — | VOYA INFRASTRUCTURE INDLS & | 24,349 | $301K | 0.0% | $12.36 | — | COM | 92912X101 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 38,051 | $300K | 0.0% | $8.30 | — | COM | 67077P101 |
| VERI | VERITONE INC | 12,546 | $300K | 0.0% | $14.66 | +143.3% | COM | 92347M100 |
| AGCO | AGCO CORP | 2,093 | $300K | 0.0% | $104.79 | 0.0% | COM | 001084102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,073 | $300K | 0.0% | $15.30 | — | COM | 09253T101 |
| EIS | ISHARES INC | 4,660 | $300K | 0.0% | $48.75 | — | MSCI ISRAEL ETF | 464286632 |
| — | MFS INTER INCOME TR | 80,484 | $299K | 0.0% | $3.82 | — | SH BEN INT | 55273C107 |
| — | BEACON ROOFING SUPPLY INC | 5,715 | $299K | 0.0% | $40.11 | — | COM | 073685109 |
| VVV | VALVOLINE INC | 11,494 | $299K | 0.0% | $22.14 | +12.6% | COM | 92047W101 |
| IETC | ISHARES U S ETF TR | 6,171 | $299K | 0.0% | $47.52 | — | TECHNOLOGY | 46431W648 |
| PRI | PRIMERICA INC | 2,027 | $299K | 0.0% | $125.63 | +14.2% | COM | 74164M108 |
| — | ETF MANAGERS TR | 4,604 | $299K | 0.0% | $57.07 | — | BLUESTAR ISRAEL | 26924G870 |
| CTRE | CARETRUST REIT INC | 12,828 | $298K | 0.0% | $17.75 | — | COM | 14174T107 |
| RLAY | RELAY THERAPEUTICS INC | 8,636 | $298K | 0.0% | $38.24 | +13.5% | COM | 75943R102 |
| — | PUTNAM MANAGED MUN INCOME TR | 36,623 | $298K | 0.0% | $7.37 | — | COM | 746823103 |
| BEAM | BEAM THERAPEUTICS INC | 3,729 | $298K | 0.0% | $60.08 | +58.3% | COM | 07373V105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,103 | $298K | 0.0% | $102.84 | — | SWISS FRANC | 46138R108 |
| SPFF | GLOBAL X FDS | 24,947 | $296K | 0.0% | $11.81 | — | GLBX SUPRINC ETF | 37950E333 |
| AVNS | AVANOS MED INC | 6,770 | $296K | 0.0% | $64.35 | -27.1% | COM | 05350V106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 18,215 | $296K | 0.0% | $12.72 | — | COM | 67064R102 |
| — | WESTERN ASSET HIGH INCOME OP | 58,288 | $296K | 0.0% | $4.88 | — | COM | 95766K109 |
| LKFN | LAKELAND FINL CORP | 4,282 | $296K | 0.0% | $43.89 | +29.9% | COM | 511656100 |
| — | DIREXION SHS ETF TR | 7,216 | $296K | 0.0% | $41.02 | — | MOONSHOT INNOVAT | 25460G732 |
| BNOV | INNOVATOR ETFS TR | 9,562 | $295K | 0.0% | $26.54 | — | S&P 500 BUFFER | 45782C581 |
| UTZ | UTZ BRANDS INC | 11,933 | $295K | 0.0% | $19.01 | +27.7% | COM CL A | 918090101 |
| — | QUALTRICS INTL INC | 8,969 | $295K | 0.0% | $32.89 | — | COM CL A | 747601201 |
| — | NEUBERGER BERMAN HIGH YIELD | 22,746 | $293K | 0.0% | $11.67 | — | COM | 64128C106 |
| — | BLACKROCK CAP INVT CORP | 87,607 | $293K | 0.0% | $3.63 | — | COM | 092533108 |
| ARW | ARROW ELECTRS INC | 2,641 | $292K | 0.0% | $66.83 | +55.5% | COM | 042735100 |
| GSBD | GOLDMAN SACHS BDC INC | 15,119 | $292K | 0.0% | $18.72 | 0.0% | SHS | 38147U107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 18,732 | $292K | 0.0% | $15.37 | — | COM | 670980101 |
| EWL | ISHARES INC | 6,619 | $292K | 0.0% | $37.55 | — | MSCI SWITZERLAND | 464286749 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,173 | $292K | 0.0% | $25.24 | — | COM UT REP LP | 86765K109 |
| — | EATON VANCE SHORT DURATION D | 22,220 | $292K | 0.0% | $13.81 | — | COM | 27828V104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 12,555 | $291K | 0.0% | $21.52 | — | ZACKS MULT AST | 46137Y500 |
| ITRI | ITRON INC | 3,283 | $291K | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,568 | $291K | 0.0% | $63.81 | +25.9% | COM | 114340102 |
| — | SCORE MEDIA & GAMING INC | 10,835 | $291K | 0.0% | $26.86 | — | CL A SUB VTG SHS | 80919D202 |
| FTCHQ | FARFETCH LTD | 5,470 | $290K | 0.0% | $44.22 | +38.4% | ORD SH CL A | 30744W107 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,433 | $290K | 0.0% | $60.72 | — | RIVRFRNT DYN DEV | 33739P608 |
| KOP | KOPPERS HOLDINGS INC | 8,366 | $290K | 0.0% | $26.78 | +26.8% | COM | 50060P106 |
| WTV | WISDOMTREE TR | 2,576 | $290K | 0.0% | $78.45 | — | US QLT SHRHD YLD | 97717W547 |
| PPC | PILGRIMS PRIDE CORP | 12,215 | $290K | 0.0% | $16.36 | +35.4% | COM | 72147K108 |
| — | PROSPECT CAP CORP | 283,000 | $289K | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | HIGHCAPE CAP ACQUISITION COR | 24,305 | $289K | 0.0% | $11.89 | — | COM CL A | 42984L105 |
| FIVE | FIVE BELOW INC | 1,515 | $289K | 0.0% | $157.20 | +19.9% | COM | 33829M101 |
| — | SENSEONICS HLDGS INC | 109,747 | $289K | 0.0% | $1.29 | — | COM | 81727U105 |
| NURE | NUSHARES ETF TR | 9,590 | $289K | 0.0% | $26.55 | — | NUVEEN SHRT TERM | 67092P706 |
| — | 2U INC | 7,569 | $289K | 0.0% | $37.95 | — | COM | 90214J101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,709 | $289K | 0.0% | $28.67 | — | UTILITIES ALPH | 33734X184 |
| EXI | ISHARES TR | 2,485 | $288K | 0.0% | $83.33 | — | GLOB INDSTRL ETF | 464288729 |
| — | EATON VANCE SR FLTNG RTE TR | 20,905 | $288K | 0.0% | $14.16 | — | COM | 27828Q105 |
| MAT | MATTEL INC | 14,496 | $288K | 0.0% | $15.85 | +22.0% | COM | 577081102 |
| — | BLACKROCK HEALTH SCIENCS TR | 10,959 | $288K | 0.0% | $28.35 | — | COM SHS | 09260E105 |
| FLEX | FLEX LTD | 15,720 | $287K | 0.0% | $12.79 | +7.7% | ORD | Y2573F102 |
| EMCB | WISDOMTREE TR | 3,835 | $287K | 0.0% | $73.86 | — | WSDM EMKTBD FD | 97717X784 |
| EDIV | SPDR INDEX SHS FDS | 9,591 | $287K | 0.0% | $29.92 | — | S&P EM MKT DIV | 78463X533 |
| MZTI | LANCASTER COLONY CORP | 1,635 | $286K | 0.0% | $128.28 | +39.7% | COM | 513847103 |
| MBIN | MERCHANTS BANCORP IND | 6,820 | $286K | 0.0% | $12.49 | +76.4% | COM | 58844R108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 10,740 | $286K | 0.0% | $26.63 | — | IQ MACKAY INTRME | 45409F827 |
| DTH | WISDOMTREE TR | 7,301 | $286K | 0.0% | $43.88 | — | ITL HIGH DIV FD | 97717W802 |
| — | MOBILE TELESYSTEMS PJSC | 34,296 | $286K | 0.0% | $8.34 | — | SPONSORED ADR | 607409109 |
| SSUS | STRATEGY SHS | 9,286 | $286K | 0.0% | $29.26 | — | DAY HAGAN NED | 86280R803 |
| — | SCHNITZER STEEL INDS INC | 6,823 | $285K | 0.0% | $31.83 | — | CL A | 806882106 |
| ABEV | AMBEV SA | 104,310 | $285K | 0.0% | $3.16 | — | SPONSORED ADR | 02319V103 |
| PSTG | PURE STORAGE INC | 13,248 | $285K | 0.0% | $17.95 | +32.5% | CL A | 74624M102 |
| — | MEREDITH CORP | 9,575 | $285K | 0.0% | $29.77 | — | COM | 589433101 |
| KT | KT CORP | 22,922 | $285K | 0.0% | $11.43 | — | SPONSORED ADR | 48268K101 |
| EWT | ISHARES INC | 4,751 | $284K | 0.0% | $35.23 | — | MSCI TAIWAN ETF | 46434G772 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,168 | $284K | 0.0% | $44.23 | — | COM | 65341D102 |
| — | RITCHIE BROS AUCTIONEERS | 4,859 | $284K | 0.0% | $59.04 | — | COM | 767744105 |
| ONEV | SPDR SER TR | 2,858 | $283K | 0.0% | $91.52 | — | RUSSELL LOW VOL | 78468R754 |
| — | SLR SENIOR INVESTMENT CORP | 19,301 | $283K | 0.0% | $14.66 | — | COM | 83416M105 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,876 | $282K | 0.0% | $21.45 | +65.2% | COM | 144285103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,321 | $281K | 0.0% | $21.89 | +28.0% | COM NEW | 50077B207 |
| PBI | PITNEY BOWES INC | 34,127 | $281K | 0.0% | $6.77 | +26.6% | COM | 724479100 |
| CBT | CABOT CORP | 5,368 | $281K | 0.0% | $37.10 | +19.7% | COM | 127055101 |
| WD | WALKER & DUNLOP INC | 2,727 | $280K | 0.0% | $85.15 | 0.0% | COM | 93148P102 |
| PFIS | PEOPLES FINL SVCS CORP | 6,642 | $280K | 0.0% | $28.09 | +21.3% | COM | 711040105 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 19,356 | $280K | 0.0% | $13.55 | — | SH BEN INT | 67063V104 |
| NUAG | NUSHARES ETF TR | 11,315 | $279K | 0.0% | $24.57 | — | NUVEEN ENHNC YLD | 67092P102 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,801 | $279K | 0.0% | $42.93 | — | DWA FINL MUMT | 46137V860 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 8,047 | $279K | 0.0% | $34.67 | — | INTNTL IPO ETF | 759937303 |
| BILI | BILIBILI INC | 2,599 | $278K | 0.0% | $106.96 | — | SPONS ADS REP Z | 090040106 |
| XRX | XEROX HOLDINGS CORP | 11,484 | $278K | 0.0% | $31.00 | -22.9% | COM NEW | 98421M106 |
| CRSR | CORSAIR GAMING INC | 8,347 | $277K | 0.0% | $37.21 | 0.0% | COM | 22041X102 |
| QTRX | QUANTERIX CORP | 4,750 | $277K | 0.0% | $67.60 | 0.0% | COM | 74766Q101 |
| — | SOARING EAGLE ACQUISITION CO | 27,435 | $277K | 0.0% | $10.10 | — | UNIT 02/23/2026 | G8354H100 |
| FOXA | FOX CORP | 7,688 | $277K | 0.0% | $27.46 | +19.6% | CL A COM | 35137L105 |
| VNM | VANECK VECTORS ETF TR | 15,309 | $277K | 0.0% | $15.95 | — | VIETNAM ETF | 92189F817 |
| UFPI | UFP INDUSTRIES INC | 3,643 | $276K | 0.0% | $62.59 | 0.0% | COM | 90278Q108 |
| — | TENNECO INC | 25,762 | $276K | 0.0% | $10.80 | — | CL A VTG COM STK | 880349105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,713 | $276K | 0.0% | $20.20 | +116.7% | COM | 46269C102 |
| — | CREDIT SUISSE HIGH YIELD BD | 114,298 | $275K | 0.0% | $2.62 | — | SH BEN INT | 22544F103 |
| UMBF | UMB FINL CORP | 2,973 | $274K | 0.0% | $82.61 | 0.0% | COM | 902788108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,384 | $274K | 0.0% | $26.26 | — | S&P INTL QULTY | 46138E214 |
| — | BLACKROCK MUNIYIELD CALIF FD | 18,634 | $274K | 0.0% | $14.67 | — | COM | 09254M105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,425 | $274K | 0.0% | $21.38 | — | COM | 30057T105 |
| NTRA | NATERA INC | 2,702 | $274K | 0.0% | $83.55 | +31.2% | COM | 632307104 |
| XYLD | GLOBAL X FDS | 5,712 | $273K | 0.0% | $43.64 | — | S&P 500 COVERED | 37954Y475 |
| — | EAGLE BULK SHIPPING INC | 7,578 | $273K | 0.0% | $36.03 | — | COM | Y2187A150 |
| AIZ | ASSURANT INC | 1,922 | $272K | 0.0% | $104.47 | +18.6% | COM | 04621X108 |
| KIE | SPDR SER TR | 7,434 | $272K | 0.0% | $36.59 | — | S&P INS ETF | 78464A789 |
| UVV | UNIVERSAL CORP VA | 4,616 | $272K | 0.0% | $55.57 | -5.5% | COM | 913456109 |
| SILC | SILICOM LTD | 6,050 | $272K | 0.0% | $37.55 | +24.5% | ORD | M84116108 |
| BKR | BAKER HUGHES COMPANY | 12,574 | $271K | 0.0% | $15.41 | +30.7% | CL A | 05722G100 |
| EXP | EAGLE MATLS INC | 2,020 | $271K | 0.0% | $117.87 | 0.0% | COM | 26969P108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 26,700 | $271K | 0.0% | $7.65 | 0.0% | COM NEW | 68403P203 |
| IMAX | IMAX CORP | 13,439 | $270K | 0.0% | $19.93 | 0.0% | COM | 45245E109 |
| — | EATON VANCE CALIF MUN INCOM | 20,400 | $270K | 0.0% | $11.64 | — | SH BEN INT | 27826F101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 17,486 | $270K | 0.0% | $13.96 | — | SH BEN INT | 09248L106 |
| — | BROOKFIELD PROPERTY PARTRS L | 15,220 | $270K | 0.0% | $17.62 | — | UNIT LTD PARTN | G16249107 |
| DASH | DOORDASH INC | 2,064 | $270K | 0.0% | $167.51 | 0.0% | CL A | 25809K105 |
| IVAL | ALPHA ARCHITECT ETF TR | 9,332 | $269K | 0.0% | $28.50 | — | INTL QUAN VALUE | 02072L201 |
| EXPO | EXPONENT INC | 2,765 | $269K | 0.0% | $75.22 | +17.9% | COM | 30214U102 |
| XPMQX | PIMCO MUN INCOME FD III | 21,891 | $269K | 0.0% | $12.40 | — | COM | 72201A103 |
| — | NUVEEN DIVERSIFIED DIVID & I | 28,426 | $269K | 0.0% | $11.49 | — | COM | 6706EP105 |
| CLH | CLEAN HARBORS INC | 3,208 | $269K | 0.0% | $62.34 | +34.9% | COM | 184496107 |
| OGCP | EMPIRE ST RLTY OP L P | 24,127 | $268K | 0.0% | $13.90 | — | UNIT LTD PRT 60 | 292102209 |
| XENWX | EATON VANCE NEW YORK MUN BD | 21,921 | $267K | 0.0% | $12.29 | — | COM | 27827Y109 |
| MIDD | MIDDLEBY CORP | 1,614 | $267K | 0.0% | $64.78 | +127.3% | COM | 596278101 |
| GINN | GOLDMAN SACHS ETF TR | 4,678 | $267K | 0.0% | $55.34 | — | INNOVAT EQ ETF | 38149W820 |
| — | VERINT SYS INC | 5,886 | $267K | 0.0% | $45.36 | — | COM | 92343X100 |
| MLKN | MILLER HERMAN INC | 6,475 | $266K | 0.0% | $22.02 | +49.7% | COM | 600544100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,733 | $265K | 0.0% | $18.16 | +134.4% | COM | 12008R107 |
| CSTL | CASTLE BIOSCIENCES INC | 3,877 | $265K | 0.0% | $75.16 | 0.0% | COM | 14843C105 |
| AMH | AMERICAN HOMES 4 RENT | 7,950 | $265K | 0.0% | $28.48 | — | CL A | 02665T306 |
| CFFN | CAPITOL FED FINL INC | 20,067 | $265K | 0.0% | $8.83 | +5.6% | COM | 14057J101 |
| AGO | ASSURED GUARANTY LTD | 6,273 | $265K | 0.0% | $27.10 | +36.9% | COM | G0585R106 |
| — | BLACKROCK ENHANCED INTL DIV | 43,598 | $264K | 0.0% | $6.19 | — | COM BENE INTER | 092524107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,901 | $264K | 0.0% | $74.32 | — | SH BEN INT | 91359E105 |
| GMED | GLOBUS MED INC | 4,296 | $264K | 0.0% | $48.24 | +31.3% | CL A | 379577208 |
| — | GOLDEN NUGGET ONLINE GAMIN | 19,620 | $264K | 0.0% | $19.69 | — | COM CL A | 38113L107 |
| SURE | ADVISORSHARES TR | 2,931 | $263K | 0.0% | $70.63 | — | DOUBLELIN VAL EQ | 00768Y818 |
| KNSL | KINSALE CAP GROUP INC | 1,598 | $263K | 0.0% | $185.75 | -2.1% | COM | 49714P108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 17,454 | $262K | 0.0% | $14.01 | — | COM | 09253X102 |
| CMBT | EURONAV NV | 28,730 | $262K | 0.0% | $5.16 | 0.0% | SHS | B38564108 |
| — | PROSHARES TR | 20,000 | $262K | 0.0% | $13.10 | — | ULTRAPRO SHT QQQ | 74347G861 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 24,963 | $262K | 0.0% | $9.73 | — | OIL FD | 46140H403 |
| DNL | WISDOMTREE TR | 3,370 | $261K | 0.0% | $77.45 | — | GLB US QTLY DIV | 97717W844 |
| — | BRANDYWINEGBL GBL INCM OPP F | 21,566 | $260K | 0.0% | $11.77 | — | COM | 10537L104 |
| DLX | DELUXE CORP | 6,207 | $260K | 0.0% | $28.66 | 0.0% | COM | 248019101 |
| — | BERRY GLOBAL GROUP INC | 4,249 | $260K | 0.0% | $61.19 | — | COM | 08579W103 |
| IJUL | INNOVATOR ETFS TR | 10,723 | $260K | 0.0% | $23.08 | — | MSCI EAFE PWR | 45782C722 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,544 | $260K | 0.0% | $20.73 | — | FT CBOE INTL EQT | 33740F656 |
| LCII | LCI INDS | 1,964 | $259K | 0.0% | $80.36 | +45.5% | COM | 50189K103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,793 | $259K | 0.0% | $15.49 | — | SHS | 67075G103 |
| QAI | INDEXIQ ETF TR | 8,156 | $259K | 0.0% | $29.80 | — | HEDGE MLTI ETF | 45409B107 |
| — | BLACKROCK INCOME TR INC | 42,234 | $258K | 0.0% | $6.13 | — | COM | 09247F100 |
| MSEX | MIDDLESEX WTR CO | 3,267 | $258K | 0.0% | $49.25 | +53.8% | COM | 596680108 |
| — | INVESCO EXCH TRADED FD TR II | 9,571 | $258K | 0.0% | $21.02 | — | S&P INTL DEV | 46138E248 |
| — | CIT GROUP INC | 5,001 | $257K | 0.0% | $51.39 | — | COM NEW | 125581801 |
| YORW | YORK WTR CO | 5,267 | $257K | 0.0% | $29.54 | +38.9% | COM | 987184108 |
| UNF | UNIFIRST CORP MASS | 1,149 | $257K | 0.0% | $180.58 | +23.3% | COM | 904708104 |
| MEI | METHODE ELECTRS INC | 6,122 | $257K | 0.0% | $35.62 | 0.0% | COM | 591520200 |
| — | 1895 BANCORP OF WIS INC | 18,000 | $256K | 0.0% | $9.58 | — | COM | 28252W105 |
| — | CM LIFE SCIENCES II INC | 20,000 | $256K | 0.0% | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| IQSU | INDEXIQ ETF TR | 7,598 | $256K | 0.0% | $33.69 | — | IQ CANDRM ESG US | 45409B461 |
| NETL | ETF SER SOLUTIONS | 9,347 | $256K | 0.0% | $27.46 | — | NETLEASE CORP | 26922A248 |
| ERIE | ERIE INDTY CO | 1,162 | $256K | 0.0% | $157.99 | +41.0% | CL A | 29530P102 |
| — | NATIXIS ETF TR | 10,117 | $255K | 0.0% | $24.65 | — | LOOMIS SAYLES | 63873X208 |
| — | ACCOLADE INC | 5,627 | $255K | 0.0% | $43.41 | — | COM | 00437E102 |
| SWBI | SMITH & WESSON BRANDS INC | 14,625 | $255K | 0.0% | $11.64 | +56.2% | COM | 831754106 |
| — | SYNOVUS FINL CORP | 5,583 | $255K | 0.0% | $20.51 | — | COM NEW | 87161C501 |
| HUN | HUNTSMAN CORP | 8,857 | $255K | 0.0% | $24.81 | +12.9% | COM | 447011107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,471 | $254K | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| — | MCEWEN MNG INC | 244,597 | $254K | 0.0% | $0.78 | — | COM | 58039P107 |
| — | DWS MUN INCOME TR | 21,729 | $253K | 0.0% | $10.49 | — | COM | 233368109 |
| APLE | APPLE HOSPITALITY REIT INC | 17,408 | $253K | 0.0% | $15.65 | — | COM NEW | 03784Y200 |
| OSS | ONE STOP SYS INC | 40,000 | $253K | 0.0% | $2.84 | +115.1% | COM | 68247W109 |
| — | ALLEGHANY CORP DEL | 404 | $253K | 0.0% | $519.72 | — | COM | 017175100 |
| NSP | INSPERITY INC | 3,009 | $252K | 0.0% | $73.70 | 0.0% | COM | 45778Q107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,257 | $252K | 0.0% | $77.37 | — | COM | 78377T107 |
| — | BLACKROCK TCP CAPITAL CORP | 247,000 | $252K | 0.0% | $0.98 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| BHF | BRIGHTHOUSE FINL INC | 5,682 | $251K | 0.0% | $33.58 | +22.3% | COM | 10922N103 |
| — | ARCONIC CORPORATION | 9,900 | $251K | 0.0% | $13.90 | — | COM | 03966V107 |
| L | LOEWS CORP | 4,895 | $251K | 0.0% | $39.62 | +20.8% | COM | 540424108 |
| ENVA | ENOVA INTL INC | 7,100 | $251K | 0.0% | $29.93 | 0.0% | COM | 29357K103 |
| AGX | ARGAN INC | 4,714 | $251K | 0.0% | $38.57 | +13.3% | COM | 04010E109 |
| NZAC | SPDR INDEX SHS FDS | 2,101 | $251K | 0.0% | $89.66 | — | LOW CARBON ETF | 78463X194 |
| OIH | VANECK VECTORS ETF TR | 1,311 | $250K | 0.0% | $121.76 | — | OIL SVCS ETF | 92189H607 |
| GLRY | NORTHERN LTS FD TR IV | 8,610 | $250K | 0.0% | $29.04 | — | INSPIRE FAITH MD | 66538H369 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,578 | $250K | 0.0% | $21.52 | +29.9% | COM | 868459108 |
| BTAL | AGF INVTS TR | 14,636 | $250K | 0.0% | $25.59 | — | AGFIQ US MK ANTI | 00110G408 |
| EGP | EASTGROUP PPTYS INC | 1,751 | $250K | 0.0% | $100.57 | — | COM | 277276101 |
| — | COHEN & STEERS SELECT PFD & | 8,979 | $248K | 0.0% | $28.25 | — | COM | 19248Y107 |
| CAJPY | CANON INC | 10,898 | $248K | 0.0% | $16.68 | — | SPONSORED ADR | 138006309 |
| HLF | HERBALIFE NUTRITION LTD | 5,603 | $248K | 0.0% | $38.83 | +27.0% | COM SHS | G4412G101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,947 | $247K | 0.0% | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| BLD | TOPBUILD CORP | 1,182 | $247K | 0.0% | $178.53 | +13.8% | COM | 89055F103 |
| CACC | CREDIT ACCEP CORP MICH | 688 | $247K | 0.0% | $404.59 | -10.4% | COM | 225310101 |
| — | 1LIFE HEALTHCARE INC | 6,341 | $247K | 0.0% | $43.64 | — | COM | 68269G107 |
| — | RITE AID CORP | 12,076 | $247K | 0.0% | $11.11 | — | COM | 767754872 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,498 | $246K | 0.0% | $19.72 | — | COM | 258623107 |
| UBS | UBS GROUP AG | 15,887 | $246K | 0.0% | $15.34 | +0.2% | SHS | H42097107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,337 | $246K | 0.0% | $11.09 | — | SHS | G3156P103 |
| APG | API GROUP CORP | 11,943 | $246K | 0.0% | $10.66 | +17.8% | COM STK | 00187Y100 |
| — | BLACKROCK MUNIYIELD N J FD I | 16,930 | $245K | 0.0% | $14.47 | — | COM | 09254Y109 |
| PAMC | PACER FDS TR | 7,002 | $245K | 0.0% | $34.99 | — | LUNT MDCAP MLT | 69374H725 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 17,082 | $245K | 0.0% | $5.69 | +33.4% | COM | 44045A102 |
| SSYS | STRATASYS LTD | 9,480 | $245K | 0.0% | $19.52 | +76.6% | SHS | M85548101 |
| DDM | PROSHARES TR | 3,705 | $244K | 0.0% | $56.31 | — | PSHS ULTRA DOW30 | 74347R305 |
| PZT | INVESCO EXCH TRADED FD TR II | 9,510 | $244K | 0.0% | $25.40 | — | NY AMT FRE MUN | 46138E529 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,519 | $244K | 0.0% | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| SAIA | SAIA INC | 1,062 | $244K | 0.0% | $203.76 | 0.0% | COM | 78709Y105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,340 | $244K | 0.0% | $12.87 | +36.2% | COM CL A | 45841N107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,057 | $243K | 0.0% | $81.49 | — | TOTAL WLD BD ETF | 92206C565 |
| — | WW INTL INC | 7,756 | $242K | 0.0% | $31.20 | — | COM | 98262P101 |
| — | NUVEEN SELECT MAT MUN FD | 22,681 | $242K | 0.0% | $10.13 | — | SH BEN INT | 67061T101 |
| OTEX | OPEN TEXT CORP | 5,076 | $242K | 0.0% | $37.59 | +8.6% | COM | 683715106 |
| SGDJ | SPROTT ETF TRUST | 5,896 | $242K | 0.0% | $38.53 | — | JR GOLD MINERS E | 85210B201 |
| GHC | GRAHAM HLDGS CO | 428 | $241K | 0.0% | $552.17 | 0.0% | COM CL B | 384637104 |
| — | ISHARES TR | 9,618 | $241K | 0.0% | $25.06 | — | IBONDS 25 TRM HG | 46435U168 |
| XMPT | VANECK VECTORS ETF TR | 8,396 | $240K | 0.0% | $26.86 | — | CEF MUN INCOME E | 92189F460 |
| — | PS BUSINESS PKS INC CALIF | 1,558 | $240K | 0.0% | $132.34 | — | COM | 69360J107 |
| MVIS | MICROVISION INC DEL | 12,974 | $240K | 0.0% | $12.57 | 0.0% | COM NEW | 594960304 |
| — | CORNERSTONE STRATEGIC VALUE | 17,824 | $240K | 0.0% | $13.46 | — | COM | 21924B302 |
| VNT | VONTIER CORPORATION | 7,947 | $240K | 0.0% | $31.26 | +4.4% | COM | 928881101 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 14,480 | $240K | 0.0% | $0.01 | +56.3% | COM | 53952P101 |
| CODA | CODA OCTOPUS GROUP INC | 27,100 | $240K | 0.0% | $9.68 | -22.9% | COM NEW | 19188U206 |
| ASAN | ASANA INC | 8,384 | $239K | 0.0% | $34.52 | 0.0% | CL A | 04342Y104 |
| WING | WINGSTOP INC | 1,882 | $239K | 0.0% | $146.90 | -4.3% | COM | 974155103 |
| — | TALEND S A | 3,762 | $239K | 0.0% | $63.53 | — | ADS | 874224207 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,571 | $239K | 0.0% | $94.53 | 0.0% | COM NEW | 53220K504 |
| — | AXONICS MODULATION TECHNOLOG | 3,984 | $238K | 0.0% | $59.74 | — | COM | 05465P101 |
| — | MYOVANT SCIENCES LTD | 11,578 | $238K | 0.0% | $19.60 | — | COM | G637AM102 |
| — | SILK RD MED INC | 4,690 | $237K | 0.0% | $63.33 | — | COM | 82710M100 |
| WTI | W & T OFFSHORE INC | 66,085 | $237K | 0.0% | $3.21 | -3.2% | COM | 92922P106 |
| FFBC | FIRST FINL BANCORP OH | 9,845 | $236K | 0.0% | $17.52 | +3.7% | COM | 320209109 |
| WTM | WHITE MTNS INS GROUP LTD | 212 | $236K | 0.0% | $940.82 | +18.9% | COM | G9618E107 |
| CALX | CALIX INC | 6,828 | $236K | 0.0% | $19.36 | +91.3% | COM | 13100M509 |
| — | WELLS FARGO ADVANTAGE INCOME | 27,850 | $235K | 0.0% | $8.00 | — | WF INC OPPTY FD | 94987B105 |
| VICR | VICOR CORP | 2,769 | $235K | 0.0% | $79.56 | +18.3% | COM | 925815102 |
| JUST | GOLDMAN SACHS ETF TR | 4,072 | $235K | 0.0% | $57.71 | — | JUST US LRG CP | 381430396 |
| GCOW | PACER FDS TR | 7,673 | $235K | 0.0% | $31.20 | — | GLOBL CASH ETF | 69374H709 |
| RSI | RUSH STREET INTERACTIVE INC | 14,374 | $234K | 0.0% | $14.97 | +28.7% | COM | 782011100 |
| PAGP | PLAINS GP HLDGS L P | 24,932 | $234K | 0.0% | $14.06 | — | LTD PARTNR INT A | 72651A207 |
| GAL | SSGA ACTIVE ETF TR | 5,324 | $234K | 0.0% | $38.10 | — | GLOBL ALLO ETF | 78467V400 |
| — | ABERDEEN STD GLOBAL INFRASTR | 11,700 | $234K | 0.0% | $20.00 | — | COM SHS BEN INT | 00326W106 |
| UMC | UNITED MICROELECTRONICS CORP | 25,791 | $234K | 0.0% | $8.54 | — | SPON ADR NEW | 910873405 |
| CSR | CENTERSPACE | 3,453 | $234K | 0.0% | $70.39 | — | COM | 15202L107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,813 | $234K | 0.0% | $11.49 | — | COM | 33848E106 |
| RIG | TRANSOCEAN LTD | 66,180 | $234K | 0.0% | $6.85 | -49.3% | REG SHS | H8817H100 |
| BAR | GRANITESHARES GOLD TR | 13,726 | $233K | 0.0% | $16.05 | — | SHS BEN INT | 38748G101 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,774 | $232K | 0.0% | $34.44 | — | EME MRK BD ETF | 33739P202 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,772 | $232K | 0.0% | $21.54 | — | BULSHS 2027 CB | 46138J783 |
| EXK | ENDEAVOUR SILVER CORP | 46,839 | $232K | 0.0% | $4.40 | +22.0% | COM | 29258Y103 |
| MBWM | MERCANTILE BANK CORP | 7,120 | $231K | 0.0% | $25.18 | 0.0% | COM | 587376104 |
| — | HANCOCK JOHN INCOME SECS TR | 14,856 | $231K | 0.0% | $14.78 | — | COM | 410123103 |
| — | ANTARES PHARMA INC | 56,204 | $231K | 0.0% | $2.24 | — | COM | 036642106 |
| RFEM | FIRST TR EXCH TRADED FD III | 3,149 | $231K | 0.0% | $60.35 | — | RIVR FRNT DYN | 33739P707 |
| MORN | MORNINGSTAR INC | 1,026 | $230K | 0.0% | $158.80 | +47.6% | COM | 617700109 |
| — | COLFAX CORP | 5,251 | $230K | 0.0% | $43.80 | — | COM | 194014106 |
| APPF | APPFOLIO INC | 1,633 | $230K | 0.0% | $130.93 | +18.6% | COM CL A | 03783C100 |
| TNC | TENNANT CO | 2,879 | $230K | 0.0% | $70.90 | 0.0% | COM | 880345103 |
| TEX | TEREX CORP NEW | 4,971 | $229K | 0.0% | $41.00 | 0.0% | COM | 880779103 |
| BB | BLACKBERRY LTD | 27,276 | $229K | 0.0% | $8.67 | +29.4% | COM | 09228F103 |
| — | LUMINEX CORP DEL | 7,207 | $229K | 0.0% | $31.77 | — | COM | 55027E102 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 19,345 | $228K | 0.0% | $10.95 | — | COM | 723762100 |
| XMFVX | MFS SPL VALUE TR | 37,156 | $228K | 0.0% | $5.84 | — | SH BEN INT | 55274E102 |
| — | ETF SER SOLUTIONS | 8,655 | $228K | 0.0% | $28.56 | — | DEFIANCE NXT GN | 26922B204 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,282 | $227K | 0.0% | $31.17 | — | FT CBOE DEEP BFR | 33740U406 |
| MRSK | NORTHERN LIGHTS FD TR | 7,775 | $227K | 0.0% | $29.20 | — | AGILITY SHS MNGD | 66538J720 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,110 | $227K | 0.0% | $13.65 | — | COM | 09255C106 |
| TRUP | TRUPANION INC | 2,991 | $227K | 0.0% | $94.55 | +8.5% | COM | 898202106 |
| — | BLACKROCK FLOATING RATE INCO | 18,223 | $227K | 0.0% | $13.38 | — | COM | 091941104 |
| IBDS | ISHARES TR | 8,518 | $227K | 0.0% | $26.97 | — | IBONDS 27 ETF | 46435UAA9 |
| DNLI | DENALI THERAPEUTICS INC | 3,969 | $226K | 0.0% | $60.45 | +10.7% | COM | 24823R105 |
| — | CRH PLC | 4,821 | $226K | 0.0% | $46.88 | — | ADR | 12626K203 |
| TCBK | TRICO BANCSHARES | 4,787 | $226K | 0.0% | $43.11 | 0.0% | COM | 896095106 |
| CMPR | CIMPRESS PLC | 2,257 | $226K | 0.0% | $98.49 | 0.0% | SHS EURO | G2143T103 |
| PCRX | PACIRA BIOSCIENCES INC | 3,229 | $226K | 0.0% | $58.55 | +22.0% | COM | 695127100 |
| — | FIBROGEN INC | 6,537 | $226K | 0.0% | $45.00 | — | COM | 31572Q808 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 9,696 | $226K | 0.0% | $23.17 | — | COM | 401664107 |
| PRKS | SEAWORLD ENTMT INC | 4,546 | $225K | 0.0% | $39.62 | 0.0% | COM | 81282V100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 39,476 | $225K | 0.0% | $7.52 | — | COM | 92912T100 |
| — | IEC ELECTRS CORP NEW | 18,750 | $225K | 0.0% | $9.59 | — | COM | 44949L105 |
| EWH | ISHARES INC | 8,442 | $224K | 0.0% | $25.42 | — | MSCI HONG KG ETF | 464286871 |
| TAXF | AMERICAN CENTY ETF TR | 4,114 | $224K | 0.0% | $54.55 | — | DIVERSIFIED MU | 025072505 |
| — | PROOFPOINT INC | 1,785 | $224K | 0.0% | $110.49 | — | COM | 743424103 |
| LI | LI AUTO INC | 8,977 | $224K | 0.0% | $28.54 | — | SPONSORED ADS | 50202M102 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,379 | $223K | 0.0% | $93.74 | — | S&P SMLCP INDL | 46138E123 |
| — | VELODYNE LIDAR INC | 19,633 | $223K | 0.0% | $11.36 | — | COM | 92259F101 |
| DB | DEUTSCHE BANK A G | 18,651 | $223K | 0.0% | $10.48 | 0.0% | NAMEN AKT | D18190898 |
| HEZU | ISHARES TR | 6,519 | $223K | 0.0% | $25.38 | — | CUR HD EURZN ETF | 46434V639 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,918 | $223K | 0.0% | $20.42 | — | SPON ADS | 88034P109 |
| IXP | ISHARES TR | 2,777 | $223K | 0.0% | $59.47 | — | GBL COMM SVC ETF | 464287275 |
| ARKX | ARK ETF TR | 10,861 | $223K | 0.0% | $20.53 | — | ARK SPACE EXPL | 00214Q807 |
| GKOS | GLAUKOS CORP | 2,658 | $223K | 0.0% | $50.19 | +75.2% | COM | 377322102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 23,327 | $222K | 0.0% | $10.14 | — | COM SHS | 6706EN100 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,448 | $222K | 0.0% | $39.93 | 0.0% | COM SHS | 04271T100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,199 | $222K | 0.0% | $52.71 | — | S&P 500 MOMNTM | 46138E339 |
| — | FRANKLIN LTD DURATION INCOME | 24,253 | $222K | 0.0% | $11.58 | — | COM | 35472T101 |
| GMF | SPDR INDEX SHS FDS | 1,691 | $222K | 0.0% | $99.22 | — | ASIA PACIF ETF | 78463X301 |
| IMKTA | INGLES MKTS INC | 3,614 | $222K | 0.0% | $50.05 | 0.0% | CL A | 457030104 |
| — | CALUMET SPECIALTY PRODS PTNR | 36,294 | $221K | 0.0% | $5.12 | — | UT LTD PARTNER | 131476103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,010 | $221K | 0.0% | $40.09 | +3.4% | COM | 462260100 |
| CWST | CASELLA WASTE SYS INC | 3,465 | $220K | 0.0% | $59.38 | +1.8% | CL A | 147448104 |
| — | GUGGENHEIM CR ALLOCATION FD | 10,441 | $219K | 0.0% | $20.98 | — | COM | 40168G108 |
| — | ETF MANAGERS TR | 4,564 | $219K | 0.0% | $51.93 | — | WEDBUSH ETFMG | 26924G805 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,224 | $219K | 0.0% | $3.38 | +190.8% | COM | 203668108 |
| ADC | AGREE REALTY CORP | 3,259 | $219K | 0.0% | $57.74 | — | COM | 008492100 |
| LAND | GLADSTONE LD CORP | 11,920 | $218K | 0.0% | $15.04 | — | COM | 376549101 |
| ILTB | ISHARES TR | 3,188 | $218K | 0.0% | $76.33 | — | CORE LT USDB ETF | 464289479 |
| TRTX | TPG RE FIN TR INC | 19,504 | $218K | 0.0% | $18.91 | — | COM | 87266M107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,562 | $217K | 0.0% | $10.37 | +20.1% | SHS USD | G4863A108 |
| CHE | CHEMED CORP NEW | 474 | $217K | 0.0% | $315.10 | +53.0% | COM | 16359R103 |
| CUT | INVESCO EXCH TRADED FD TR II | 6,030 | $216K | 0.0% | $33.50 | — | MSCI GBL TIMBR | 46138E545 |
| PUI | INVESCO EXCHANGE TRADED FD T | 6,540 | $216K | 0.0% | $32.21 | — | DWA UTILS MUMT | 46137V795 |
| TRGP | TARGA RES CORP | 6,808 | $216K | 0.0% | $28.02 | 0.0% | COM | 87612G101 |
| — | INFINERA CORP | 22,474 | $216K | 0.0% | $6.84 | — | COM | 45667G103 |
| — | MTS SYS CORP | 3,704 | $215K | 0.0% | $58.04 | — | COM | 553777103 |
| — | PIMCO ENRGY TACTICAL CR OPP | 20,775 | $215K | 0.0% | $16.20 | — | COM SHS BEN INT | 69346N107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,035 | $215K | 0.0% | $13.56 | — | SH BEN INT | 09248E102 |
| — | METROMILE INC | 20,980 | $215K | 0.0% | $10.25 | — | COM | 591697107 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 4,642 | $215K | 0.0% | $46.32 | — | S&P 500 VLU MOMN | 46137V423 |
| — | WELLS FARGO ADV MULTI SCTR I | 17,246 | $215K | 0.0% | $12.09 | — | COM | 94987D101 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,128 | $214K | 0.0% | $100.56 | — | S&P SMLCP STAP | 46138E172 |
| POWW | AMMO INC | 36,189 | $214K | 0.0% | $4.23 | +52.0% | COM | 00175J107 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,201 | $214K | 0.0% | $37.38 | +13.9% | COM | 005098108 |
| PJT | PJT PARTNERS INC | 3,165 | $214K | 0.0% | $64.99 | +2.5% | COM CL A | 69343T107 |
| SAFT | SAFETY INS GROUP INC | 2,537 | $213K | 0.0% | $80.44 | 0.0% | COM | 78648T100 |
| SFL | SFL CORPORATION LTD | 26,627 | $213K | 0.0% | $13.02 | -43.1% | SHS | G7738W106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,425 | $212K | 0.0% | $28.55 | — | SHS | G8766E109 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 16,140 | $212K | 0.0% | $13.37 | — | COM | 24610V103 |
| — | XL FLEET CORP | 23,714 | $212K | 0.0% | $8.94 | — | COM CL A | 9837FR100 |
| AL | AIR LEASE CORP | 4,334 | $212K | 0.0% | $41.73 | 0.0% | CL A | 00912X302 |
| — | RAVEN INDS INC | 5,554 | $212K | 0.0% | $38.17 | — | COM | 754212108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,830 | $212K | 0.0% | $68.42 | — | S&P 100 EQL WIGH | 46137V449 |
| — | GRACE W R & CO DEL NEW | 3,528 | $211K | 0.0% | $59.81 | — | COM | 38388F108 |
| — | NUVEEN REAL ASSET INCOME & G | 14,204 | $209K | 0.0% | $17.64 | — | COM | 67074Y105 |
| NERD | LISTED FD TR | 6,566 | $209K | 0.0% | $31.83 | — | ROUNDHILL BITK | 53656F706 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,426 | $209K | 0.0% | $47.22 | — | MNGD FUTRS STRGY | 33739G103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 27,775 | $209K | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| SRCE | 1ST SOURCE CORP | 4,379 | $208K | 0.0% | $47.50 | — | COM | 336901103 |
| EWX | SPDR INDEX SHS FDS | 3,760 | $208K | 0.0% | $55.32 | — | S&P EMKTSC ETF | 78463X756 |
| — | TORTOISE MIDSTRM ENERGY FD I | 8,077 | $207K | 0.0% | $25.63 | — | COM | 89148B200 |
| MGNX | MACROGENICS INC | 6,519 | $207K | 0.0% | $24.28 | 0.0% | COM | 556099109 |
| — | MOMO INC | 14,076 | $207K | 0.0% | $14.71 | — | ADR | 60879B107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,457 | $206K | 0.0% | $26.26 | 0.0% | COM CL A | 971378104 |
| EWS | ISHARES INC | 8,810 | $206K | 0.0% | $18.98 | — | MSCI SINGPOR ETF | 46434G780 |
| KFY | KORN FERRY | 3,287 | $205K | 0.0% | $51.25 | 0.0% | COM NEW | 500643200 |
| FROG | JFROG LTD | 4,630 | $205K | 0.0% | $66.84 | -13.7% | ORD SHS | M6191J100 |
| BRT | BRT APARTMENTS CORP | 12,213 | $205K | 0.0% | $16.47 | — | COM | 055645303 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 9,358 | $205K | 0.0% | $11.71 | 0.0% | COM | 095825105 |
| — | VOYA PRIME RATE TR | 44,374 | $205K | 0.0% | $4.52 | — | SH BEN INT | 92913A100 |
| SA | SEABRIDGE GOLD INC | 12,724 | $205K | 0.0% | $12.50 | +49.1% | COM | 811916105 |
| NBR | NABORS INDUSTRIES LTD | 2,204 | $205K | 0.0% | $89.20 | 0.0% | SHS | G6359F137 |
| — | FIRSTCASH INC | 3,127 | $205K | 0.0% | $69.73 | — | COM | 33767D105 |
| ANDE | ANDERSONS INC | 7,499 | $205K | 0.0% | $24.16 | 0.0% | COM | 034164103 |
| EWI | ISHARES INC | 6,489 | $204K | 0.0% | $31.44 | — | MSCI ITALY ETF | 46434G830 |
| CDE | COEUR MNG INC | 22,683 | $204K | 0.0% | $5.30 | +75.5% | COM NEW | 192108504 |
| — | SILVERCREST METALS INC | 25,218 | $203K | 0.0% | $6.52 | — | COM | 828363101 |
| ISHG | ISHARES TR | 2,493 | $203K | 0.0% | $85.04 | — | 3YRTB ETF | 464288125 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 17,885 | $203K | 0.0% | $11.33 | — | COM | 46132R104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 8,209 | $203K | 0.0% | $24.73 | — | DWA ENERGY MNT | 46137V878 |
| — | UNITI GROUP INC | 18,483 | $203K | 0.0% | $14.64 | — | COM | 91325V108 |
| — | PHILLIPS 66 PARTNERS LP | 6,382 | $202K | 0.0% | $31.65 | — | COM UNIT REP INT | 718549207 |
| HYLN | HYLIION HOLDINGS CORP | 18,998 | $202K | 0.0% | $21.80 | -28.2% | COMMON STOCK | 449109107 |
| OPPJ | WISDOMTREE TR | 4,474 | $201K | 0.0% | $44.93 | — | JPN SCAP HDG EQT | 97717W521 |
| — | GABELLI HLTHCARE & WELLNESS | 16,176 | $201K | 0.0% | $12.02 | — | SHS | 36246K103 |
| WWJD | NORTHERN LTS FD TR IV | 6,142 | $200K | 0.0% | $32.56 | — | INTRNTINL ESG | 66538H419 |
| — | PUTNAM MASTER INTER INCOME T | 46,324 | $200K | 0.0% | $4.68 | — | SH BEN INT | 746909100 |
| DLTH | DULUTH HLDGS INC | 11,826 | $200K | 0.0% | $9.78 | +42.2% | COM CL B | 26443V101 |
| CHDN | CHURCHILL DOWNS INC | 882 | $200K | 0.0% | $108.28 | 0.0% | COM | 171484108 |
| — | IVY HIGH INCOME OPPORTUNITIE | 14,692 | $200K | 0.0% | $13.32 | — | COM | 465893105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,857 | $200K | 0.0% | $12.59 | +11.9% | COM | 89677Y100 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,908 | $200K | 0.0% | $19.79 | — | FTSE RAFI EMNG | 46138E727 |
| — | FLEETCOR TECHNOLOGIES INC | 747 | $200K | 0.0% | $271.94 | — | COM | 339041105 |
| — | BLACKROCK NEW YORK MUN INCOM | 13,874 | $199K | 0.0% | $13.05 | — | COM | 09249U105 |
| PRLB | PROTO LABS INC | 1,640 | $199K | 0.0% | $145.86 | +14.0% | COM | 743713109 |
| CWCO | CONSOLIDATED WATER CO INC | 14,798 | $199K | 0.0% | $12.85 | -6.2% | ORD | G23773107 |
| — | INVESCO SR INCOME TR | 47,188 | $198K | 0.0% | $4.14 | — | COM | 46131H107 |
| — | ZIX CORP | 26,103 | $197K | 0.0% | $6.75 | — | COM | 98974P100 |
| CGBD | TCG BDC INC | 14,893 | $196K | 0.0% | $5.92 | +14.4% | COM | 872280102 |
| — | EATON VANCE 2021 TARGET TRM | 20,000 | $196K | 0.0% | $9.52 | — | COM SHS BEN INT | 27829W101 |
| — | CLOUDERA INC | 16,092 | $195K | 0.0% | $9.15 | — | COM | 18914U100 |
| CMCL | CALEDONIA MNG CORP PLC | 13,672 | $195K | 0.0% | $12.73 | 0.0% | SHS NEW | G1757E113 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,098 | $195K | 0.0% | $14.96 | — | COM | 09247D105 |
| — | NUSTAR ENERGY LP | 11,420 | $195K | 0.0% | $24.25 | — | UNIT COM | 67058H102 |
| — | PROSHARES TR | 11,584 | $194K | 0.0% | $26.79 | — | SHORT S&P 500 NE | 74347B425 |
| EQX | EQUINOX GOLD CORP | 24,340 | $194K | 0.0% | $8.47 | +9.1% | COM | 29446Y502 |
| WHF | WHITEHORSE FIN INC | 12,803 | $194K | 0.0% | $13.39 | +8.0% | COM | 96524V106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 11,282 | $193K | 0.0% | $17.74 | -4.8% | COM | 671807105 |
| USAU | U S GOLD CORP | 18,644 | $192K | 0.0% | $10.65 | +11.0% | COM NEW | 90291C201 |
| — | POLYMET MNG CORP | 60,925 | $192K | 0.0% | $3.64 | — | COM NEW | 731916409 |
| — | RIGNET INC | 22,000 | $191K | 0.0% | $2.14 | — | COM | 766582100 |
| — | ENLINK MIDSTREAM LLC | 44,440 | $190K | 0.0% | $2.38 | — | COM UNIT REP LTD | 29336T100 |
| — | NORTHERN GENESIS ACQUISITION | 11,701 | $190K | 0.0% | $16.24 | — | COMMON STOCK | 66516T104 |
| — | BLACKROCK FLOATING RATE INCO | 14,671 | $190K | 0.0% | $13.52 | — | COM | 09255X100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 20,942 | $189K | 0.0% | $9.84 | — | COM | 72200M108 |
| — | ASPIRA WOMENS HEALTH INC | 28,000 | $189K | 0.0% | $3.84 | — | COM | 04537Y109 |
| — | PROVENTION BIO INC | 17,927 | $188K | 0.0% | $15.05 | — | COM | 74374N102 |
| — | AVADEL PHARMACEUTICALS PLC | 20,577 | $186K | 0.0% | $8.31 | — | SPONSORED ADR | 05337M104 |
| HL | HECLA MNG CO | 32,833 | $186K | 0.0% | $5.43 | +9.6% | COM | 422704106 |
| — | ARCIMOTO INC | 13,858 | $183K | 0.0% | $6.74 | — | COM | 039587100 |
| — | NUVEEN MUN INCOME FD INC | 15,882 | $181K | 0.0% | $10.65 | — | COM | 67062J102 |
| THBR | THUNDER BRDG ACQUISTION II L | 17,457 | $181K | 0.0% | $10.37 | — | CL A SHS | G8857S116 |
| — | HARBORONE BANCORP INC NEW | 13,376 | $180K | 0.0% | $10.27 | — | COM NEW | 41165Y100 |
| ENFR | ALPS ETF TR | 10,370 | $178K | 0.0% | $17.16 | — | ALERIAN ENERGY | 00162Q676 |
| CCIF | VERTICAL CAP INCOME FD | 17,312 | $178K | 0.0% | $9.83 | — | SHS BEN INT | 92535C104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 16,650 | $178K | 0.0% | $10.69 | — | SHS CL A | G8251L105 |
| KGC | KINROSS GOLD CORP | 26,554 | $177K | 0.0% | $3.26 | +113.2% | COM | 496902404 |
| — | WESTERN ASSET / CLAYMORE INF | 14,492 | $176K | 0.0% | $11.34 | — | COM | 95766R104 |
| — | BLACKROCK MUN INCOME TR | 11,794 | $176K | 0.0% | $13.03 | — | SH BEN INT | 09248F109 |
| — | GOLDEN MINERALS CO | 267,389 | $176K | 0.0% | $0.43 | — | COM | 381119106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,578 | $176K | 0.0% | $14.51 | 0.0% | COM | 05156V102 |
| — | PQ GROUP HLDGS INC | 10,500 | $175K | 0.0% | $13.85 | — | COM | 73943T103 |
| GPRO | GOPRO INC | 15,047 | $175K | 0.0% | $7.34 | +28.7% | CL A | 38268T103 |
| — | ALKALINE WTR CO INC | 159,962 | $174K | 0.0% | $1.29 | — | COM NEW | 01643A207 |
| — | INVESCO PA VALUE MUN INC TR | 13,257 | $173K | 0.0% | $11.86 | — | COM | 46132K109 |
| — | CROSSFIRST BANKSHARES INC | 12,500 | $172K | 0.0% | $8.40 | — | COM | 22766M109 |
| — | EATON VANCE FLTG RATE INCOM | 10,579 | $172K | 0.0% | $15.88 | — | COM SHS BEN INT | 278284104 |
| — | RODGERS SILICON VALLEY AQ CO | 11,543 | $171K | 0.0% | $14.81 | — | UNIT 11/30/2025 | 774873202 |
| SY | SO YOUNG INTERNATIONAL INC | 17,306 | $170K | 0.0% | $9.82 | — | SPONSORED ADS | 83356Q108 |
| — | VOYA GLBL ADV & PREM OPP FD | 17,732 | $169K | 0.0% | $9.53 | — | COM | 92912R104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,151 | $169K | 0.0% | $14.03 | — | COM | 67090X107 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 11,672 | $169K | 0.0% | $15.72 | — | COM | 33731K102 |
| ALT | ALTIMMUNE INC | 11,935 | $168K | 0.0% | $16.17 | 0.0% | COM NEW | 02155H200 |
| — | TEEKAY LNG PARTNERS L P | 11,726 | $168K | 0.0% | $14.33 | — | PRTNRSP UNITS | Y8564M105 |
| — | ABERDEEN INCOME CR STRATEGIE | 14,610 | $168K | 0.0% | $11.34 | — | COM | 003057106 |
| — | CORNERSTONE TOTAL RETURN FD | 12,638 | $167K | 0.0% | $8.10 | — | COM | 21924U300 |
| CVE | CENOVUS ENERGY INC | 22,100 | $166K | 0.0% | $6.78 | -6.3% | COM | 15135U109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 13,252 | $164K | 0.0% | $10.34 | 0.0% | COM | 174903104 |
| — | CITY OFFICE REIT INC | 15,492 | $164K | 0.0% | $12.81 | — | COM | 178587101 |
| — | ZIOPHARM ONCOLOGY INC | 45,218 | $162K | 0.0% | $3.46 | — | COM | 98973P101 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 13,075 | $160K | 0.0% | $12.24 | — | COM | 64124K102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,829 | $159K | 0.0% | $13.39 | — | COM | 09255G107 |
| VXRT | VAXART INC | 26,345 | $159K | 0.0% | $6.36 | +21.0% | COM NEW | 92243A200 |
| — | INVESCO MORTGAGE CAPITAL INC | 39,790 | $159K | 0.0% | $12.01 | — | COM | 46131B100 |
| BGSF | BGSF INC | 11,225 | $157K | 0.0% | $8.72 | 0.0% | COM | 05601C105 |
| EOLS | EVOLUS INC | 12,100 | $157K | 0.0% | $9.22 | 0.0% | COM | 30052C107 |
| PSEWF | PAYSAFE LIMITED | 36,046 | $156K | 0.0% | $4.33 | — | *W EXP 08/11/202 | G6964L115 |
| — | STAR EQUITY HOLDINGS INC | 50,000 | $156K | 0.0% | $3.12 | — | COM | 85513Q103 |
| — | BLACKROCK NEW YORK MUN INCOM | 10,251 | $155K | 0.0% | $15.12 | — | COM | 09249R102 |
| — | ELECTRAMECCANICA VEHS CORP | 33,135 | $155K | 0.0% | $4.87 | — | COM NEW | 284849205 |
| CNXX | CONX CORP | 15,500 | $154K | 0.0% | $9.94 | — | COM CL A | 212873103 |
| — | VERU INC | 14,292 | $154K | 0.0% | $8.59 | — | COM | 92536C103 |
| — | MIX TELEMATICS LTD | 11,201 | $154K | 0.0% | $12.69 | — | SPONSORED ADR | 60688N102 |
| — | HEXO CORP | 23,537 | $152K | 0.0% | $3.84 | — | COM NEW | 428304307 |
| MWA | MUELLER WTR PRODS INC | 10,893 | $151K | 0.0% | $10.65 | +12.9% | COM SER A | 624758108 |
| SLVP | ISHARES INC | 10,255 | $151K | 0.0% | $14.72 | — | MSCI GLB SLV&MTL | 464286327 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 11,361 | $151K | 0.0% | $13.76 | — | SH BEN INT | 09258E109 |
| — | ATLAS CREST INVT CORP | 14,985 | $150K | 0.0% | $10.01 | — | COM | 049284102 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,122 | $150K | 0.0% | $4.38 | +60.8% | COM | 703481101 |
| CTSO | CYTOSORBENTS CORP | 17,185 | $149K | 0.0% | $9.57 | -0.4% | COM NEW | 23283X206 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,706 | $149K | 0.0% | $16.09 | — | UNIT BEN INT | 46428R107 |
| XPHDX | PIONEER FLOATING RATE TR | 13,000 | $148K | 0.0% | $11.07 | — | COM | 72369J102 |
| — | AMERICA FIRST MULTIFAMILY IN | 26,883 | $148K | 0.0% | $6.33 | — | BEN UNIT CTF | 02364V107 |
| — | URBAN ONE INC | 27,600 | $148K | 0.0% | $4.19 | — | CL A | 91705J105 |
| — | INVESTORS BANCORP INC NEW | 10,062 | $147K | 0.0% | $11.32 | — | COM | 46146L101 |
| ADT | ADT INC DEL | 17,498 | $147K | 0.0% | $6.26 | +23.4% | COM | 00090Q103 |
| — | RIVERVIEW FINL CORP NEW | 14,044 | $146K | 0.0% | $13.48 | — | COM | 76940Q105 |
| — | LANNET INC | 27,599 | $145K | 0.0% | $7.45 | — | COM | 516012101 |
| — | BLACKROCK 2022 GBL INCM OPP | 15,908 | $145K | 0.0% | $9.06 | — | COM | 09258P104 |
| EGO | ELDORADO GOLD CORP NEW | 13,451 | $145K | 0.0% | $11.82 | 0.0% | COM | 284902509 |
| GEO | GEO GROUP INC NEW | 18,813 | $145K | 0.0% | $8.16 | 0.0% | COM | 36162J106 |
| SVM | SILVERCORP METALS INC | 29,518 | $144K | 0.0% | $4.32 | +35.7% | COM | 82835P103 |
| — | WESTERN ASSET MUN HIGH INCOM | 18,549 | $144K | 0.0% | $7.45 | — | COM | 95766N103 |
| — | POTBELLY CORP | 24,450 | $144K | 0.0% | $3.77 | — | COM | 73754Y100 |
| — | ATHERSYS INC NEW | 78,991 | $142K | 0.0% | $2.07 | — | COM | 04744L106 |
| — | GIGCAPITAL2 INC | 14,159 | $142K | 0.0% | $10.03 | — | COM | 375036100 |
| RFIL | RF INDS LTD | 23,516 | $142K | 0.0% | $5.26 | +11.9% | COM PAR $0.01 | 749552105 |
| — | PREFERRED APT CMNTYS INC | 14,341 | $141K | 0.0% | $14.52 | — | COM | 74039L103 |
| GERN | GERON CORP | 88,793 | $140K | 0.0% | $1.95 | -8.3% | COM | 374163103 |
| GFI | GOLD FIELDS LTD | 14,605 | $138K | 0.0% | $10.55 | — | SPONSORED ADR | 38059T106 |
| — | MEI PHARMA INC | 40,000 | $137K | 0.0% | $3.42 | — | COM NEW | 55279B202 |
| — | BARCLAYS BANK PLC | 11,798 | $134K | 0.0% | $11.36 | — | IPTH SR B S&P | 06746P621 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 23,116 | $134K | 0.0% | $15.59 | — | UT LTD PART | 01877R108 |
| — | PROPHASE LABS INC | 17,936 | $132K | 0.0% | $2.77 | — | COM | 74345W108 |
| KOS | KOSMOS ENERGY LTD | 43,199 | $132K | 0.0% | $3.50 | -16.5% | COM | 500688106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,000 | $130K | 0.0% | $5.75 | +76.2% | COMMON STOCK | 02128L106 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,105 | $129K | 0.0% | $13.12 | -6.6% | COM | 68554V108 |
| — | PENNSYLVANIA REAL ESTATE INV | 66,901 | $128K | 0.0% | $1.75 | — | SH BEN INT | 709102107 |
| — | VYNE THERAPEUTICS INC | 18,678 | $127K | 0.0% | $6.80 | — | COM | 92941V209 |
| KODK | EASTMAN KODAK CO | 16,247 | $127K | 0.0% | $8.01 | +13.7% | COM NEW | 277461406 |
| — | FIRST TR MLP & ENERGY INCOM | 18,242 | $126K | 0.0% | $11.53 | — | COM | 33739B104 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 11,105 | $126K | 0.0% | $18.28 | — | COM NEW | 65340G205 |
| — | VBI VACCINES INC CDA | 40,245 | $125K | 0.0% | $2.75 | — | COM NEW | 91822J103 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 10,442 | $124K | 0.0% | $11.88 | — | COM | 92829B101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 11,900 | $123K | 0.0% | $10.34 | — | COM | 92838R105 |
| — | CONSOLIDATED COMM HLDGS INC | 16,550 | $119K | 0.0% | $9.12 | — | COM | 209034107 |
| PUMP | PROPETRO HLDG CORP | 11,252 | $119K | 0.0% | $12.31 | -19.4% | COM | 74347M108 |
| — | BROADMARK RLTY CAP INC | 11,280 | $117K | 0.0% | $9.82 | — | COM | 11135B100 |
| LND | BRASILAGRO COMPANHIA BRASILE | 28,039 | $115K | 0.0% | $4.10 | — | SPONSORED ADR | 10554B104 |
| — | PROCESSA PHARMACEUTICALS INC | 10,550 | $115K | 0.0% | $10.90 | — | COM NEW | 74275C205 |
| — | VOYA NAT RES EQUITY INCOME F | 34,497 | $114K | 0.0% | $4.98 | — | COM | 92913C106 |
| — | THERATECHNOLOGIES INC | 29,700 | $114K | 0.0% | $3.84 | — | COM | 88338H100 |
| — | GUGGENHEIM ENHANCED EQUITY I | 15,917 | $114K | 0.0% | $8.55 | — | COM | 40167B100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 48,325 | $113K | 0.0% | $1.00 | +139.9% | COM | 53566P109 |
| — | AVINGER INC | 75,272 | $113K | 0.0% | $1.22 | — | COM | 053734604 |
| — | WESTPORT FUEL SYSTEMS INC | 15,707 | $112K | 0.0% | $7.13 | — | COM NEW | 960908309 |
| — | GLADSTONE CAPITAL CORP | 11,144 | $110K | 0.0% | $9.15 | — | COM | 376535100 |
| ELMD | ELECTROMED INC | 10,417 | $109K | 0.0% | $9.41 | +15.0% | COM | 285409108 |
| — | XAI OCTAGON FLOATING RATE & | 11,923 | $108K | 0.0% | $9.06 | — | COM | 98400T106 |
| — | PLX PHARMA INC | 11,994 | $108K | 0.0% | $9.00 | — | COM | 72942A107 |
| — | MFS HIGH YIELD MUN TR | 24,099 | $107K | 0.0% | $4.51 | — | SH BEN INT | 59318E102 |
| — | NAVSIGHT HLDGS INC | 10,500 | $105K | 0.0% | $10.00 | — | CL A | 639358100 |
| — | VIRTUS GLOBAL DIVID & INCOME | 11,330 | $104K | 0.0% | $9.26 | — | COM | 92835W107 |
| — | RESONANT INC | 24,714 | $104K | 0.0% | $2.09 | — | COM | 76118L102 |
| — | BLACKROCK CAP INVT CORP | 103,000 | $103K | 0.0% | $0.98 | — | NOTE 5.000% 6/1 | 092533AC2 |
| CVV | CVD EQUIP CORP | 23,765 | $103K | 0.0% | $9.10 | -45.3% | COM | 126601103 |
| — | JACK CREEK INVESTMENT CORP | 10,452 | $103K | 0.0% | $9.85 | — | UNIT 10/01/2023 | G4989X107 |
| — | MFS HIGH INCOME MUN TR | 20,262 | $103K | 0.0% | $5.06 | — | SH BEN INT | 59318D104 |
| — | WELLS FARGO GLOBAL DIVID OPP | 19,400 | $102K | 0.0% | $5.37 | — | COM | 94987C103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 11,043 | $102K | 0.0% | $10.32 | — | COM | 46135X108 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,168 | $101K | 0.0% | $5.26 | — | COM | 64190A103 |
| — | TRUSTCO BK CORP N Y | 13,576 | $100K | 0.0% | $8.80 | — | COM | 898349105 |
| TDAY | GANNETT CO INC | 18,503 | $99,000 | 0.0% | $6.95 | -29.6% | COM | 36472T109 |
| — | FNCB BANCORP INC | 13,012 | $98,000 | 0.0% | $8.16 | — | COM | 302578109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,551 | $98,000 | 0.0% | $7.62 | — | SPONSORED ADR | 86562M209 |
| — | ASENSUS SURGICAL INC | 30,081 | $97,000 | 0.0% | $3.22 | — | COM | 04367G103 |
| — | T2 BIOSYSTEMS INC | 59,260 | $96,000 | 0.0% | $1.19 | — | COM | 89853L104 |
| WRAP | WRAP TECHNOLOGIES INC | 17,352 | $96,000 | 0.0% | $5.57 | +1.1% | COM | 98212N107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,145 | $95,000 | 0.0% | $7.09 | — | COM | 529900102 |
| — | ARES CAPITAL CORP | 88,000 | $95,000 | 0.0% | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | GOLDMAN SACHS BDC INC | 92,000 | $94,000 | 0.0% | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | NESCO HLDGS INC | 46,500 | $93,000 | 0.0% | $0.28 | — | *W EXP 01/01/202 | 64083J112 |
| — | SEELOS THERAPEUTICS INC | 18,620 | $92,000 | 0.0% | $4.94 | — | COM | 81577F109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 13,761 | $91,000 | 0.0% | $12.77 | — | COM | 48661E108 |
| — | OAKTREE SPECIALTY LENDING CO | 14,715 | $91,000 | 0.0% | $6.18 | — | COM | 67401P108 |
| — | SANDSTORM GOLD LTD | 13,404 | $91,000 | 0.0% | $8.67 | — | COM NEW | 80013R206 |
| HMY | HARMONY GOLD MINING CO LTD | 20,780 | $90,000 | 0.0% | $5.19 | — | SPONSORED ADR | 413216300 |
| — | CANOO INC | 10,040 | $90,000 | 0.0% | $8.96 | — | COM CL A | 13803R102 |
| — | ENERGOUS CORP | 22,106 | $89,000 | 0.0% | $1.45 | — | COM | 29272C103 |
| — | VERASTEM INC | 36,050 | $89,000 | 0.0% | $2.69 | — | COM | 92337C104 |
| ALTO | ALTO INGREDIENTS INC | 16,516 | $89,000 | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| — | KALA PHARMACEUTICALS INC | 13,166 | $88,000 | 0.0% | $13.87 | — | COM | 483119103 |
| ADMA | ADMA BIOLOGICS INC | 50,354 | $88,000 | 0.0% | $2.29 | 0.0% | COM | 000899104 |
| — | ASSEMBLY BIOSCIENCES INC | 19,299 | $88,000 | 0.0% | $12.53 | — | COM | 045396108 |
| — | GOLDEN STAR RES LTD CDA | 30,053 | $88,000 | 0.0% | $3.45 | — | COM | 38119T807 |
| — | SIENTRA INC | 12,170 | $88,000 | 0.0% | $5.14 | — | COM | 82621J105 |
| — | MADISON COVERED CALL & EQUIT | 11,423 | $86,000 | 0.0% | $6.73 | — | COM | 557437100 |
| — | SOC TELEMED INC | 13,580 | $85,000 | 0.0% | $6.26 | — | COM CL A | 78472F101 |
| — | EQUITRANS MIDSTREAM CORP | 10,433 | $85,000 | 0.0% | $8.15 | — | COM | 294600101 |
| IAG | IAMGOLD CORP | 28,263 | $84,000 | 0.0% | $4.22 | -21.7% | COM | 450913108 |
| — | 9 METERS BIOPHARMA INC | 72,602 | $84,000 | 0.0% | $1.08 | — | COM | 654405109 |
| UWMC | UWM HOLDINGS CORPORATION | 10,632 | $84,000 | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,169 | $83,000 | 0.0% | $1.91 | +263.0% | COM NEW | 528872302 |
| TELFY | TELEFONICA S A | 18,317 | $82,000 | 0.0% | $7.98 | — | SPONSORED ADR | 879382208 |
| — | TITAN MED INC | 48,258 | $82,000 | 0.0% | $1.39 | — | COM NEW | 88830X819 |
| — | BGC PARTNERS INC | 16,488 | $79,000 | 0.0% | $14.30 | — | CL A | 05541T101 |
| NNBR | NN INC | 11,265 | $79,000 | 0.0% | $7.11 | -4.2% | COM | 629337106 |
| — | SUNDIAL GROWERS INC | 68,920 | $77,000 | 0.0% | $1.12 | — | COM | 86730L109 |
| — | IBIO INC | 50,300 | $77,000 | 0.0% | $1.53 | — | COM NEW | 451033203 |
| ASUR | ASURE SOFTWARE INC | 10,172 | $77,000 | 0.0% | $16.33 | -51.0% | COM | 04649U102 |
| DAKT | DAKTRONICS INC | 12,308 | $77,000 | 0.0% | $6.44 | -12.2% | COM | 234264109 |
| — | VERTEX ENERGY INC | 54,201 | $76,000 | 0.0% | $1.40 | — | COM | 92534K107 |
| — | INVESCO EXCH TRADED FD TR II | 12,201 | $76,000 | 0.0% | $6.23 | — | S&P SMLCP ENGY | 46138E164 |
| — | SMTC CORP | 12,660 | $76,000 | 0.0% | $1.91 | — | COM NEW | 832682207 |
| — | EVOGENE LTD | 14,423 | $72,000 | 0.0% | $4.65 | — | SHS | M4119S104 |
| — | NEUBERGER BERMAN MLP & ENERG | 16,984 | $71,000 | 0.0% | $7.81 | — | COM | 64129H104 |
| — | WESTERN ASSET MTG CAP CORP | 21,745 | $69,000 | 0.0% | $2.33 | — | COM | 95790D105 |
| — | GABELLI UTIL TR | 628,215 | $69,000 | 0.0% | $0.11 | — | RIGHT 04/14/2021 | 36240A168 |
| — | GAMCO NAT RES GOLD & INCOME | 13,901 | $69,000 | 0.0% | $4.92 | — | SH BEN INT | 36465E101 |
| — | AQUA METALS INC | 16,897 | $68,000 | 0.0% | $2.74 | — | COM | 03837J101 |
| WIT | WIPRO LTD | 10,679 | $67,000 | 0.0% | $5.63 | — | SPON ADR 1 SH | 97651M109 |
| — | ATOSSA THERAPEUTICS INC | 31,383 | $66,000 | 0.0% | $2.10 | — | COM | 04962H506 |
| — | LIMELIGHT NETWORKS INC | 18,513 | $66,000 | 0.0% | $5.17 | — | COM | 53261M104 |
| SIGA | SIGA TECHNOLOGIES INC | 10,290 | $66,000 | 0.0% | $4.05 | +22.7% | COM | 826917106 |
| — | EVOFEM BIOSCIENCES INC | 37,198 | $65,000 | 0.0% | $2.37 | — | COM | 30048L104 |
| — | ENERPLUS CORP | 12,981 | $65,000 | 0.0% | $1.85 | — | COM | 292766102 |
| — | THERAPEUTICSMD INC | 48,100 | $64,000 | 0.0% | $2.75 | — | COM | 88338N107 |
| — | ZYNERBA PHARMACEUTICALS INC | 12,785 | $59,000 | 0.0% | $11.75 | — | COM | 98986X109 |
| — | AMPIO PHARMACEUTICALS INC | 35,044 | $59,000 | 0.0% | $0.66 | — | COM | 03209T109 |
| BTG | B2GOLD CORP | 13,476 | $58,000 | 0.0% | $4.45 | -10.3% | COM | 11777Q209 |
| — | GLOBALSTAR INC | 42,463 | $57,000 | 0.0% | $0.66 | — | COM | 378973408 |
| — | CONTANGO OIL & GAS CO | 14,375 | $56,000 | 0.0% | $3.90 | — | COM NEW | 21075N204 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 20,705 | $56,000 | 0.0% | $2.20 | +34.9% | COM NEW | 372427401 |
| — | NEWAGE INC | 19,578 | $55,000 | 0.0% | $1.83 | — | COM | 650194103 |
| — | GENIUS BRANDS INTL INC | 28,086 | $54,000 | 0.0% | $1.44 | — | COM | 37229T301 |
| — | MFS INTER HIGH INCOME FD | 21,558 | $54,000 | 0.0% | $2.52 | — | SH BEN INT | 59318T109 |
| — | TRANSGLOBE ENERGY CORP | 34,000 | $53,000 | 0.0% | $1.76 | — | COM | 893662106 |
| — | ADIAL PHARMACEUTICALS INC | 22,050 | $53,000 | 0.0% | $1.97 | — | COM | 00688A106 |
| — | PORTMAN RIDGE FIN CORP | 24,480 | $52,000 | 0.0% | $1.98 | — | COM | 73688F102 |
| — | AGENUS INC | 19,121 | $52,000 | 0.0% | $3.00 | — | COM NEW | 00847G705 |
| CIG | CIA ENERGETICA DE MINAS GERA | 22,870 | $51,000 | 0.0% | $2.69 | — | SP ADR N-V PFD | 204409601 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,056 | $50,000 | 0.0% | $3.24 | +22.7% | COM | 14888U101 |
| — | KADMON HLDGS INC | 12,840 | $49,000 | 0.0% | $4.12 | — | COM | 48283N106 |
| NNVC | NANOVIRICIDES INC | 10,498 | $49,000 | 0.0% | $4.52 | 0.0% | COM | 630087302 |
| — | NXT-ID INC | 35,103 | $49,000 | 0.0% | $1.40 | — | COM NEW | 67091J206 |
| — | BP PRUDHOE BAY RTY TR | 13,099 | $48,000 | 0.0% | $17.76 | — | UNIT BEN INT | 055630107 |
| — | IDERA PHARMACEUTICALS INC | 37,537 | $48,000 | 0.0% | $5.58 | — | COM PAR | 45168K405 |
| EMX | EMX RTY CORP | 16,019 | $47,000 | 0.0% | $1.01 | — | COM | 26873J107 |
| — | ASHFORD HOSPITALITY TR INC | 16,038 | $47,000 | 0.0% | $2.60 | — | COM SHS | 044103877 |
| PLG | PLATINUM GROUP METALS LTD | 12,100 | $46,000 | 0.0% | $4.34 | 0.0% | COM | 72765Q882 |
| — | NEW YORK MTG TR INC | 45,000 | $45,000 | 0.0% | $0.60 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | PIXELWORKS INC | 13,523 | $44,000 | 0.0% | $2.81 | — | COM NEW | 72581M305 |
| — | ISORAY INC | 39,784 | $43,000 | 0.0% | $0.41 | — | COM | 46489V104 |
| — | DURECT CORP | 21,955 | $43,000 | 0.0% | $1.42 | — | COM | 266605104 |
| — | TELLURIAN INC NEW | 18,360 | $42,000 | 0.0% | $0.87 | — | COM | 87968A104 |
| — | PRESIDIO PPTY TR INC | 10,994 | $40,000 | 0.0% | $4.22 | — | COM CL A | 74102L303 |
| — | PALATIN TECHNOLOGIES INC | 58,625 | $40,000 | 0.0% | $0.75 | — | COM PAR $ .01 | 696077403 |
| — | SYNLOGIC INC | 10,637 | $38,000 | 0.0% | $2.02 | — | COM | 87166L100 |
| — | VISTAGEN THERAPEUTICS INC | 18,195 | $38,000 | 0.0% | $2.09 | — | COM NEW | 92840H202 |
| — | MATINAS BIOPHARMA HLDGS INC | 36,500 | $38,000 | 0.0% | $1.01 | — | COM | 576810105 |
| REI | RING ENERGY INC | 16,400 | $37,000 | 0.0% | $1.82 | +4.8% | COM | 76680V108 |
| — | CELLECTAR BIOSCIENCES INC | 22,945 | $36,000 | 0.0% | $1.91 | — | COM PAR | 15117F500 |
| GLDG | GOLDMINING INC | 21,532 | $35,000 | 0.0% | $2.24 | -20.4% | COM | 38149E101 |
| — | WESTERN DIGITAL CORP. | 33,000 | $33,000 | 0.0% | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| TGB | TASEKO MINES LTD | 19,595 | $33,000 | 0.0% | $1.56 | 0.0% | COM | 876511106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,000 | $31,000 | 0.0% | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | SESEN BIO INC | 12,173 | $31,000 | 0.0% | $2.55 | — | COM | 817763105 |
| — | REGULUS THERAPEUTICS INC | 20,000 | $31,000 | 0.0% | $1.55 | — | COM NEW | 75915K200 |
| — | GLYCOMIMETICS INC | 10,000 | $30,000 | 0.0% | $3.00 | — | COM | 38000Q102 |
| — | TREVENA INC | 17,043 | $30,000 | 0.0% | $1.91 | — | COM | 89532E109 |
| — | BAUDAX BIO INC | 23,025 | $29,000 | 0.0% | $3.89 | — | COM | 07160F107 |
| YTRA | YATRA ONLINE INC | 12,375 | $28,000 | 0.0% | $0.71 | +227.4% | ORD SHS | G98338109 |
| — | DARE BIOSCIENCE INC | 16,625 | $28,000 | 0.0% | $1.68 | — | COM | 23666P101 |
| — | COHBAR INC | 20,194 | $27,000 | 0.0% | $0.94 | — | COM | 19249J109 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 10,330 | $26,000 | 0.0% | $2.90 | — | COM NEW | 006743306 |
| — | ITERUM THERAPEUTICS PLC | 18,500 | $26,000 | 0.0% | $1.41 | — | SHS | G6333L101 |
| — | OPGEN INC | 10,000 | $25,000 | 0.0% | $2.50 | — | COM | 68373L307 |
| — | CORBUS PHARMACEUTICALS HLDGS | 12,603 | $24,000 | 0.0% | $6.15 | — | COM | 21833P103 |
| — | XPRESSPA GROUP INC | 13,200 | $24,000 | 0.0% | $1.82 | — | COM | 98420U703 |
| — | INSPIREMD INC | 36,000 | $24,000 | 0.0% | $0.67 | — | COM | 45779A853 |
| — | ROCKWELL MED INC | 20,960 | $24,000 | 0.0% | $3.53 | — | COM | 774374102 |
| — | AENZA S.A.A | 10,189 | $23,000 | 0.0% | $2.37 | — | SPONSORED ADS | 00776D103 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,500 | $22,000 | 0.0% | $0.46 | +148.5% | COM | 911549103 |
| — | PHUNWARE INC | 12,852 | $21,000 | 0.0% | $1.63 | — | COM | 71948P100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,041 | $21,000 | 0.0% | $1.07 | +76.4% | COM | 18453H106 |
| — | HEPION PHARMACEUTICALS INC | 11,896 | $21,000 | 0.0% | $2.08 | — | COM | 426897104 |
| — | CASTOR MARITIME INC | 27,000 | $20,000 | 0.0% | $0.74 | — | SHS | Y1146L109 |
| — | ARES CAPITAL CORP | 20,000 | $20,000 | 0.0% | $0.95 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | GRAN TIERRA ENERGY INC | 27,488 | $19,000 | 0.0% | $0.69 | — | COM | 38500T101 |
| — | COLOR STAR TECHNOLOGY CO LTD | 10,000 | $17,000 | 0.0% | $0.40 | — | SHS NEW | G2287A100 |
| — | SOUTHWEST AIRLS CO | 10,000 | $17,000 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | AILERON THERAPEUTICS INC | 11,000 | $15,000 | 0.0% | $1.36 | — | COM | 00887A105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 24,552 | $15,000 | 0.0% | $0.79 | -16.9% | COM NEW | 66510M204 |
| — | COCRYSTAL PHARMA INC | 11,500 | $15,000 | 0.0% | $1.33 | — | COM | 19188J300 |
| — | REEDS INC | 11,350 | $13,000 | 0.0% | $0.89 | — | COM | 758338107 |
| — | CONFORMIS INC | 12,901 | $12,000 | 0.0% | $0.93 | — | COM | 20717E101 |
| AAUAF | ALMADEN MINERALS LTD | 23,345 | $12,000 | 0.0% | $0.58 | +16.4% | COM CL B | 020283305 |
| — | ZOSANO PHARMA CORP | 10,221 | $12,000 | 0.0% | $0.80 | — | COM NEW | 98979H202 |
| — | AETERNA ZENTARIS INC | 10,000 | $11,000 | 0.0% | $1.10 | — | COM | 007975402 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $10,000 | 0.0% | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | TANZANIAN GOLD CORP | 18,500 | $10,000 | 0.0% | $0.86 | — | COM | 87601A107 |
| — | DIFFUSION PHARMACEUTICALS IN | 10,143 | $9,000 | 0.0% | $0.89 | — | COM PAR | 253748305 |
| — | REDWOOD TR INC | 10,000 | $9,000 | 0.0% | $0.64 | — | NOTE 4.750% 8/1 | 758075AC9 |