Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $39.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,093,858 | $1.656B | 4.2% | $136.96 * | $89.88 | +48.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,877,507 | $780M | 2.0% | $270.90 * | $107.59 | +142.7% | COM | 594918104 |
| IVV | ISHARES TR | 1,611,092 | $693M | 1.8% | $429.92 | $276.04 | +55.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 196,793 | $677M | 1.7% | $3440.17 * | $75.38 | +128.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,841,284 | $653M | 1.7% | $354.43 | $188.19 | +88.3% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,384,728 | $638M | 1.6% | $51.52 | $44.46 | +15.9% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,473,011 | $631M | 1.6% | $428.06 | $276.75 | +54.7% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,910,088 | $519M | 1.3% | $271.48 * | $32.82 | +106.8% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 2,108,524 | $470M | 1.2% | $222.82 | $143.89 | +54.9% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379,699 | $383M | 1.0% | $277.92 | $196.13 | +41.7% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,193,845 | $342M | 0.9% | $286.81 * | $23.33 | +104.9% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,144,609 | $332M | 0.8% | $154.79 | $105.22 | +47.1% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 2,010,707 | $319M | 0.8% | $158.62 | $122.14 | +29.9% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 780,655 | $307M | 0.8% | $393.52 | $256.23 | +53.6% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 2,698,436 | $305M | 0.8% | $112.98 | $78.63 | +43.7% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 5,616,827 | $283M | 0.7% | $50.36 | $38.90 | +29.5% | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,051,569 | $274M | 0.7% | $54.31 | $44.37 | +22.4% | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 2,407,350 | $273M | 0.7% | $113.20 | $77.87 | +45.4% | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 1,968,169 | $271M | 0.7% | $137.46 | $107.29 | +28.1% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,603,950 | $264M | 0.7% | $164.74 * | $112.80 | +28.3% | COM | 478160104 |
| USMV | ISHARES TR | 3,489,336 | $257M | 0.7% | $73.61 | $57.96 | +27.0% | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 2,220,437 | $255M | 0.6% | $114.98 | $88.27 | +30.3% | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 84,943 | $240M | 0.6% | $2830.56 * | $55.72 | +123.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 95,423 | $233M | 0.6% | $2441.79 * | $56.70 | +113.7% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 2,775,483 | $228M | 0.6% | $82.16 | $80.55 | +2.0% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 276,364 | $221M | 0.6% | $800.10 * | $5.33 | +274.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,907,513 | $219M | 0.6% | $56.03 * | $34.73 | +22.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,399,827 | $218M | 0.6% | $155.54 * | $87.32 | +58.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,532,754 | $207M | 0.5% | $134.93 * | $78.90 | +52.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 631,228 | $201M | 0.5% | $318.89 * | $161.16 | +77.2% | COM | 437076102 |
| IJH | ISHARES TR | 744,601 | $200M | 0.5% | $268.73 * | $37.84 | +42.0% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 819,032 | $192M | 0.5% | $233.82 * | $133.24 | +69.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 549,972 | $191M | 0.5% | $347.71 | $188.58 | +83.1% | CL A | 30303M102 |
| IGSB | ISHARES TR | 3,475,124 | $190M | 0.5% | $54.81 | $53.02 | +3.4% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 781,820 | $186M | 0.5% | $237.35 * | $39.94 | +48.5% | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,656,511 | $185M | 0.5% | $39.77 | $32.39 | +22.8% | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 1,048,556 | $184M | 0.5% | $175.77 * | $109.21 | +57.2% | COM | 254687106 |
| ARKK | ARK ETF TR | 1,408,455 | $184M | 0.5% | $130.78 | $85.09 | +53.7% | INNOVATION ETF | 00214Q104 |
| MUB | ISHARES TR | 1,541,608 | $181M | 0.5% | $117.20 | $111.13 | +5.5% | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 1,060,548 | $176M | 0.4% | $165.77 | $123.26 | +34.5% | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 776,531 | $175M | 0.4% | $225.28 | $160.84 | +40.1% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 1,728,636 | $171M | 0.4% | $98.76 | $63.39 | +55.8% | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 2,334,063 | $170M | 0.4% | $72.73 | $53.56 | +35.8% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 244,243 | $166M | 0.4% | $679.70 * | $110.84 | +104.4% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 2,226,636 | $163M | 0.4% | $73.28 * | $58.46 | +11.5% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 982,610 | $163M | 0.4% | $165.63 | $138.96 | +19.2% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 4,110,471 | $161M | 0.4% | $39.16 * | $25.15 | +24.5% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,144,758 | $156M | 0.4% | $136.45 | $111.89 | +21.9% | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 2,058,057 | $154M | 0.4% | $74.86 | $65.80 | +13.8% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 1,333,191 | $154M | 0.4% | $115.33 | $112.05 | +2.9% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 5,296,283 | $152M | 0.4% | $28.78 * | $15.51 | +4.8% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 988,939 | $149M | 0.4% | $150.73 | $113.25 | +33.1% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 2,359,465 | $149M | 0.4% | $63.08 * | $55.04 | -3.4% | COM | 30231G102 |
| IWO | ISHARES TR | 469,126 | $146M | 0.4% | $311.69 | $188.15 | +65.7% | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 1,386,307 | $145M | 0.4% | $104.77 | $86.30 | +21.4% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 1,873,909 | $142M | 0.4% | $75.62 * | $19.74 | +27.7% | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 1,122,376 | $137M | 0.3% | $122.28 | $96.65 | +26.5% | S&P DIVID ETF | 78464A763 |
| ESGU | ISHARES TR | 1,372,463 | $135M | 0.3% | $98.47 | $73.56 | +33.9% | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 1,178,233 | $133M | 0.3% | $112.64 * | $69.45 | +36.7% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 1,539,771 | $132M | 0.3% | $85.89 | $83.92 | +2.3% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 548,266 | $126M | 0.3% | $229.37 | $159.74 | +43.6% | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 719,708 | $125M | 0.3% | $173.43 | $111.27 | +55.9% | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 520,881 | $120M | 0.3% | $230.99 * | $147.68 | +41.2% | COM | 580135101 |
| FSK | FS KKR CAP CORP | 5,577,528 | $120M | 0.3% | $21.51 * | $9.44 | +19.9% | COM | 302635206 |
| WMT | WALMART INC | 841,477 | $119M | 0.3% | $141.02 * | $32.06 | +38.1% | COM | 931142103 |
| SHYG | ISHARES TR | 2,529,435 | $117M | 0.3% | $46.06 | $45.10 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| QUAL | ISHARES TR | 873,070 | $116M | 0.3% | $132.87 | $91.83 | +44.7% | MSCI USA QLT FCT | 46432F339 |
| BAC | BK OF AMERICA CORP | 2,784,598 | $115M | 0.3% | $41.23 * | $23.83 | +54.7% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 283,625 | $112M | 0.3% | $395.67 * | $197.85 | +90.0% | COM | 22160K105 |
| ESGD | ISHARES TR | 1,416,254 | $112M | 0.3% | $79.03 | $66.34 | +19.1% | ESG AW MSCI EAFE | 46435G516 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,780,720 | $108M | 0.3% | $60.91 | $49.87 | +22.1% | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 730,900 | $108M | 0.3% | $148.17 * | $93.25 | +38.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,031,807 | $108M | 0.3% | $104.74 * | $83.01 | +4.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 2,038,582 | $108M | 0.3% | $53.00 * | $31.91 | +44.8% | COM | 17275R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,408,880 | $106M | 0.3% | $75.55 | $57.68 | +31.0% | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 718,403 | $106M | 0.3% | $147.66 * | $36.38 | +102.9% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 1,865,084 | $105M | 0.3% | $56.14 * | $39.44 | +30.3% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 3,079,431 | $104M | 0.3% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| BA | BOEING CO | 433,244 | $104M | 0.3% | $239.56 | $256.80 | -6.7% | COM | 097023105 |
| MRK | MERCK & CO INC | 1,330,001 | $103M | 0.3% | $77.77 * | $48.23 | +40.0% | COM | 58933Y105 |
| WPC | WP CAREY INC | 1,327,867 | $99.08M | 0.3% | $74.62 | $65.96 | — | COM | 92936U109 |
| PYPL | PAYPAL HLDGS INC | 329,685 | $96.1M | 0.2% | $291.48 | $119.60 | +143.2% | COM | 70450Y103 |
| IVE | ISHARES TR | 615,804 | $90.92M | 0.2% | $147.64 | $112.83 | +30.8% | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 1,668,832 | $90.3M | 0.2% | $54.11 * | $37.19 | +27.2% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 433,243 | $90.1M | 0.2% | $207.97 * | $89.53 | +91.1% | CL B | 911312106 |
| ABT | ABBOTT LABS | 770,311 | $89.3M | 0.2% | $115.93 * | $61.40 | +73.8% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,548,025 | $88.39M | 0.2% | $57.10 | $56.34 | +1.3% | INTL BD IDX ETF | 92203J407 |
| VLUE | ISHARES TR | 817,961 | $85.94M | 0.2% | $105.06 | $86.40 | +21.6% | MSCI USA VALUE | 46432F388 |
| CAT | CATERPILLAR INC | 390,486 | $84.98M | 0.2% | $217.63 * | $118.73 | +68.3% | COM | 149123101 |
| DWUS | ADVISORSHARES TR | 2,268,976 | $84.21M | 0.2% | $37.11 | $31.13 | +19.2% | DORSY FSM US | 00768Y487 |
| DFAC | DIMENSIONAL ETF TRUST | 3,121,176 | $84.21M | 0.2% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,290,901 | $81.83M | 0.2% | $63.39 | $53.82 | +17.8% | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 470,188 | $81.65M | 0.2% | $173.66 | $131.54 | +32.0% | SM CP VAL ETF | 922908611 |
| NOBL | PROSHARES TR | 900,761 | $81.64M | 0.2% | $90.63 | $66.44 | +36.4% | S&P 500 DV ARIST | 74348A467 |
| IEMG | ISHARES INC | 1,214,444 | $81.36M | 0.2% | $66.99 | $56.41 | +18.8% | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,195,041 | $79.85M | 0.2% | $66.82 * | $46.01 | +20.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 558,562 | $79.83M | 0.2% | $142.93 * | $58.20 | +122.7% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 710,521 | $79.44M | 0.2% | $111.81 * | $58.96 | +70.8% | COM | 855244109 |
| IUSG | ISHARES TR | 777,907 | $78.55M | 0.2% | $100.98 | $58.35 | +73.1% | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 214,869 | $78.45M | 0.2% | $365.09 * | $191.22 | +86.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 19,621 | $78.3M | 0.2% | $3990.72 * | $201.69 | +84.3% | COM | 91324P102 |
| DWAW | ADVISORSHARES TR | 2,130,941 | $78.15M | 0.2% | $36.67 | $31.38 | +16.9% | DORSY FSM ALCP | 00768Y479 |
| IBM | INTERNATIONAL BUSINESS MACHS | 531,944 | $77.98M | 0.2% | $146.59 * | $101.49 | +15.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 202,864 | $76.75M | 0.2% | $378.35 * | $274.10 | +22.1% | COM | 539830109 |
| AMGN | AMGEN INC | 312,874 | $76.26M | 0.2% | $243.75 * | $148.16 | +42.6% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 322,406 | $76.2M | 0.2% | $236.35 | $127.03 | +86.1% | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 390,258 | $75.7M | 0.2% | $193.97 * | $87.57 | +103.3% | COM | 548661107 |
| — | ADVISORSHARES TR | 2,682,589 | $74.72M | 0.2% | $27.85 | $24.80 | — | DORSY ALPH EQL | 00768Y461 |
| DIA | SPDR DOW JONES INDL AVERAGE | 215,590 | $74.37M | 0.2% | $344.95 | $255.52 | +35.0% | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 323,710 | $74.3M | 0.2% | $229.52 * | $105.01 | +109.2% | COM | 532457108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,552,596 | $73.56M | 0.2% | $47.38 | $32.67 | +45.0% | DORSEY WRT 5 ETF | 33738R605 |
| IXUS | ISHARES TR | 991,818 | $72.7M | 0.2% | $73.30 | $62.52 | +17.2% | CORE MSCI TOTAL | 46432F834 |
| SHM | SPDR SER TR | 1,463,834 | $72.55M | 0.2% | $49.56 | $48.72 | +1.7% | NUVEEN BLMBRG SR | 78468R739 |
| CVS | CVS HEALTH CORP | 865,886 | $72.25M | 0.2% | $83.44 * | $53.82 | +33.6% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 1,965,347 | $72.11M | 0.2% | $36.69 | $29.36 | +25.0% | FINANCIAL | 81369Y605 |
| SPYG | SPDR SER TR | 1,134,397 | $71.43M | 0.2% | $62.97 | $36.54 | +72.3% | PRTFLO S&P500 GW | 78464A409 |
| MMM | 3M CO | 357,530 | $71.02M | 0.2% | $198.63 * | $132.98 | +5.5% | COM | 88579Y101 |
| FTEC | FIDELITY COVINGTON TRUST | 602,360 | $70.95M | 0.2% | $117.79 | $61.96 | +90.1% | MSCI INFO TECH I | 316092808 |
| DVY | ISHARES TR | 608,276 | $70.94M | 0.2% | $116.62 | $98.17 | +18.8% | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 320,904 | $70.39M | 0.2% | $219.35 * | $123.16 | +52.9% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 175,992 | $70.18M | 0.2% | $398.77 * | $24.52 | +103.3% | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 876,872 | $69.17M | 0.2% | $78.88 | $68.63 | +14.9% | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 642,735 | $68.95M | 0.2% | $107.28 | $80.77 | +32.8% | EAFE GRWTH ETF | 464288885 |
| XYZ | SQUARE INC | 277,974 | $67.77M | 0.2% | $243.80 | $75.14 | +224.5% | CL A | 852234103 |
| IUSV | ISHARES TR | 936,855 | $67.42M | 0.2% | $71.96 | $57.81 | +24.5% | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 499,664 | $67.13M | 0.2% | $134.36 | $128.64 | +4.4% | IBOXX INV CP ETF | 464287242 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 782,152 | $66.72M | 0.2% | $85.31 * | $55.32 | +39.2% | COM | 75513E101 |
| IWR | ISHARES TR | 838,185 | $66.42M | 0.2% | $79.24 | $52.24 | +51.7% | RUS MID CAP ETF | 464287499 |
| MOAT | VANECK VECTORS ETF TR | 893,627 | $66.18M | 0.2% | $74.06 | $50.97 | +45.3% | MORNINGSTAR WIDE | 92189F643 |
| TIP | ISHARES TR | 509,478 | $65.22M | 0.2% | $128.01 | $118.16 | +8.3% | TIPS BD ETF | 464287176 |
| BABA | ALIBABA GROUP HLDG LTD | 285,692 | $64.79M | 0.2% | $226.78 | $194.23 | +16.8% | SPONSORED ADS | 01609W102 |
| EFV | ISHARES TR | 1,215,182 | $62.9M | 0.2% | $51.76 | $50.08 | +3.4% | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 616,621 | $62.77M | 0.2% | $101.79 | $85.46 | +19.1% | REAL ESTATE ETF | 922908553 |
| PRF | INVESCO EXCHANGE TRADED FD T | 389,089 | $62.38M | 0.2% | $160.33 * | $25.27 | +26.9% | FTSE RAFI 1000 | 46137V613 |
| EMR | EMERSON ELEC CO | 646,632 | $62.23M | 0.2% | $96.24 * | $58.25 | +50.6% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 1,289,619 | $61.49M | 0.2% | $47.68 * | $35.53 | -5.9% | COM | 02209S103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,185,137 | $61.44M | 0.2% | $51.84 | $38.04 | +36.3% | MULTIFACTOR MI | 47804J206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 104,817 | $61.38M | 0.2% | $585.64 | $278.40 | +110.4% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 740,211 | $61.22M | 0.2% | $82.71 | $80.36 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 146 | $61.12M | 0.2% | $418595.89 | $300340.30 | +39.4% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 303,739 | $60.98M | 0.2% | $200.75 | $123.54 | +62.5% | LARGE CAP ETF | 922908637 |
| ARKG | ARK ETF TR | 658,218 | $60.88M | 0.2% | $92.50 | $62.41 | +48.2% | GENOMIC REV ETF | 00214Q302 |
| IJS | ISHARES TR | 574,337 | $60.55M | 0.2% | $105.43 | $78.23 | +34.8% | SP SMCP600VL ETF | 464287879 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 245,607 | $60.14M | 0.2% | $244.86 | $139.80 | +75.1% | DJ INTERNT IDX | 33733E302 |
| EFAV | ISHARES TR | 782,597 | $59.12M | 0.2% | $75.54 | $72.23 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| NKE | NIKE INC | 379,237 | $58.59M | 0.1% | $154.49 * | $58.15 | +148.4% | CL B | 654106103 |
| IWY | ISHARES TR | 388,679 | $58.53M | 0.1% | $150.60 | $85.95 | +75.2% | RUS TP200 GR ETF | 464289438 |
| CRM | SALESFORCE COM INC | 237,972 | $58.13M | 0.1% | $244.27 | $155.10 | +55.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 108,894 | $57.52M | 0.1% | $528.21 * | $27.06 | +95.2% | COM | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 602,303 | $57.26M | 0.1% | $95.07 | $90.86 | +4.6% | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FDS | 227,211 | $56.15M | 0.1% | $247.13 | $167.97 | +47.1% | HEALTH CAR ETF | 92204A504 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,101,677 | $55.9M | 0.1% | $50.74 | $50.35 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,160,504 | $55.75M | 0.1% | $48.04 | $40.72 | +18.0% | RISNG DIVD ACHIV | 33738R506 |
| PDP | INVESCO EXCHANGE TRADED FD T | 618,933 | $55.47M | 0.1% | $89.62 | $57.43 | +56.1% | DWA MOMENTUM | 46137V837 |
| GSLC | GOLDMAN SACHS ETF TR | 636,768 | $54.78M | 0.1% | $86.03 | $61.23 | +40.5% | ACTIVEBETA US LG | 381430503 |
| ESGE | ISHARES INC | 1,204,723 | $54.39M | 0.1% | $45.15 | $35.64 | +26.7% | ESG AWR MSCI EM | 46434G863 |
| GOVT | ISHARES TR | 2,042,593 | $54.33M | 0.1% | $26.60 | $26.16 | +1.7% | US TREAS BD ETF | 46429B267 |
| TGT | TARGET CORP | 223,193 | $53.95M | 0.1% | $241.74 * | $64.72 | +227.3% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 301,297 | $53.8M | 0.1% | $178.55 * | $60.89 | +46.6% | SBI CONS DISCR | 81369Y407 |
| DOCU | DOCUSIGN INC | 191,138 | $53.44M | 0.1% | $279.57 | $92.87 | +201.0% | COM | 256163106 |
| MGK | VANGUARD WORLD FD | 229,353 | $53.07M | 0.1% | $231.38 * | $23.88 | +93.8% | MEGA GRWTH IND | 921910816 |
| BX | BLACKSTONE GROUP INC | 542,620 | $52.71M | 0.1% | $97.14 * | $40.50 | +106.5% | COM | 09260D107 |
| BIV | VANGUARD BD INDEX FDS | 581,846 | $52.34M | 0.1% | $89.96 | $87.16 | +3.2% | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 785,299 | $51.58M | 0.1% | $65.68 | $55.01 | +19.4% | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 270,429 | $51M | 0.1% | $188.59 | $129.02 | +46.2% | EXTEND MKT ETF | 922908652 |
| CMCSA | COMCAST CORP NEW | 877,112 | $50.01M | 0.1% | $57.02 * | $32.72 | +52.9% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 396,117 | $49.17M | 0.1% | $124.13 * | $76.17 | +42.8% | SHS | G5960L103 |
| PFF | ISHARES TR | 1,244,964 | $48.97M | 0.1% | $39.33 | $38.19 | +3.0% | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 905,657 | $48.79M | 0.1% | $53.87 * | $25.96 | +3.8% | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 803,555 | $48.62M | 0.1% | $60.51 * | $37.58 | +36.0% | COM | 842587107 |
| SHOP | SHOPIFY INC | 33,231 | $48.55M | 0.1% | $1461.02 * | $34.68 | +321.3% | CL A | 82509L107 |
| XLV | SELECT SECTOR SPDR TR | 382,876 | $48.22M | 0.1% | $125.95 | $93.83 | +34.2% | SBI HEALTHCARE | 81369Y209 |
| FXL | FIRST TR EXCHANGE TRADED FD | 388,187 | $48.19M | 0.1% | $124.15 | $64.46 | +92.6% | TECH ALPHADEX | 33734X176 |
| VBK | VANGUARD INDEX FDS | 163,203 | $47.29M | 0.1% | $289.79 | $180.78 | +60.3% | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 471,235 | $46.7M | 0.1% | $99.11 * | $65.98 | +21.0% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 319,884 | $46.69M | 0.1% | $145.96 * | $10.77 | +69.4% | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 327,448 | $46.01M | 0.1% | $140.50 | $109.40 | +28.4% | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES TR | 525,514 | $45.28M | 0.1% | $86.16 | $84.71 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| HDV | ISHARES TR | 463,613 | $44.75M | 0.1% | $96.53 * | $17.78 | +8.6% | CORE HIGH DV ETF | 46429B663 |
| STIP | ISHARES TR | 418,579 | $44.5M | 0.1% | $106.31 | $103.70 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 89,958 | $44.17M | 0.1% | $491.01 | $350.10 | +40.2% | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 427,068 | $43.73M | 0.1% | $102.40 | $81.87 | +25.1% | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 790,131 | $43.58M | 0.1% | $55.15 | $47.98 | +14.9% | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 3,229,683 | $43.47M | 0.1% | $13.46 | $15.54 | — | COM | 369604103 |
| IJK | ISHARES TR | 534,865 | $43.29M | 0.1% | $80.93 | $62.94 | +28.6% | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,697 | $43.23M | 0.1% | $504.48 | $270.88 | +84.0% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 435,741 | $43.02M | 0.1% | $98.72 * | $64.14 | +29.1% | COM NEW | 26441C204 |
| IUSB | ISHARES TR | 802,861 | $42.95M | 0.1% | $53.49 | $53.03 | +0.9% | CORE TOTAL USD | 46434V613 |
| SHW | SHERWIN WILLIAMS CO | 155,294 | $42.31M | 0.1% | $272.45 * | $223.19 | +17.3% | COM | 824348106 |
| GSIE | GOLDMAN SACHS ETF TR | 1,194,629 | $41.73M | 0.1% | $34.93 | $27.41 | +27.4% | ACTIVEBETA INT | 381430107 |
| ACN | ACCENTURE PLC IRELAND | 141,304 | $41.66M | 0.1% | $294.79 * | $145.57 | +89.7% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 400,438 | $41.49M | 0.1% | $103.61 | $73.81 | +40.4% | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 187,638 | $41.27M | 0.1% | $219.93 * | $117.45 | +69.0% | COM | 907818108 |
| IWB | ISHARES TR | 169,522 | $41.04M | 0.1% | $242.08 | $149.72 | +61.7% | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 648,516 | $41.01M | 0.1% | $63.23 * | $29.09 | +8.7% | SBI INT-UTILS | 81369Y886 |
| OKE | ONEOK INC NEW | 736,530 | $40.98M | 0.1% | $55.64 * | $31.71 | +36.6% | COM | 682680103 |
| IJT | ISHARES TR | 304,998 | $40.45M | 0.1% | $132.63 | $94.05 | +41.0% | S&P SML 600 GWT | 464287887 |
| FDX | FEDEX CORP | 134,706 | $40.19M | 0.1% | $298.33 * | $199.57 | +36.5% | COM | 31428X106 |
| ORCL | ORACLE CORP | 507,762 | $39.52M | 0.1% | $77.84 * | $44.59 | +64.2% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 736,355 | $39.09M | 0.1% | $53.09 * | $38.08 | +29.7% | COM | 844741108 |
| PTLC | PACER FDS TR | 1,032,638 | $38.83M | 0.1% | $37.60 | $29.64 | +26.8% | TRENDP US LAR CP | 69374H105 |
| DE | DEERE & CO | 109,415 | $38.59M | 0.1% | $352.71 * | $133.08 | +149.5% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 287,762 | $38.5M | 0.1% | $133.78 * | $90.06 | +25.9% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 846,575 | $38.34M | 0.1% | $45.29 * | $39.19 | +3.5% | COM | 949746101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 237,860 | $37.83M | 0.1% | $159.04 | $88.91 | +78.9% | SHS | 337345102 |
| GS | GOLDMAN SACHS GROUP INC | 98,941 | $37.55M | 0.1% | $379.53 * | $198.66 | +70.9% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 167,848 | $37.52M | 0.1% | $223.56 * | $129.33 | +55.5% | COM | 452308109 |
| FTSD | FRANKLIN ETF TR | 391,643 | $37.18M | 0.1% | $94.92 | $95.19 | -0.3% | LIBERTY SHRT ETF | 353506108 |
| AMD | ADVANCED MICRO DEVICES INC | 393,270 | $36.94M | 0.1% | $93.93 | $39.62 | +137.1% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 184,912 | $36.73M | 0.1% | $198.62 * | $108.75 | +66.3% | COM | 053015103 |
| FHLC | FIDELITY COVINGTON TRUST | 574,868 | $36.64M | 0.1% | $63.74 | $45.30 | +40.7% | MSCI HLTH CARE I | 316092600 |
| DFUS | DIMENSIONAL ETF TRUST | 777,175 | $36.62M | 0.1% | $47.12 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| IWV | ISHARES TR | 142,201 | $36.39M | 0.1% | $255.91 | $164.87 | +55.2% | RUSSELL 3000 ETF | 464287689 |
| NSC | NORFOLK SOUTHN CORP | 136,192 | $36.15M | 0.1% | $265.40 * | $133.43 | +80.6% | COM | 655844108 |
| DLN | WISDOMTREE TR | 292,344 | $35.17M | 0.1% | $120.32 * | $46.88 | +28.3% | US LARGECAP DIVD | 97717W307 |
| IXN | ISHARES TR | 104,145 | $35.15M | 0.1% | $337.52 * | $31.28 | +79.9% | GLOBAL TECH ETF | 464287291 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 683,822 | $34.81M | 0.1% | $50.90 | $51.60 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| SYK | STRYKER CORPORATION | 133,299 | $34.62M | 0.1% | $259.72 * | $149.42 | +65.9% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 198,835 | $34.23M | 0.1% | $172.16 * | $109.53 | +45.3% | COM | 032654105 |
| DDOG | DATADOG INC | 328,819 | $34.22M | 0.1% | $104.08 | $89.29 | +16.6% | CL A COM | 23804L103 |
| GDX | VANECK VECTORS ETF TR | 1,006,863 | $34.21M | 0.1% | $33.98 | $33.23 | +2.2% | GOLD MINERS ETF | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC | 178,397 | $34.03M | 0.1% | $190.76 * | $108.91 | +48.2% | COM | 693475105 |
| F | FORD MTR CO DEL | 2,275,356 | $33.81M | 0.1% | $14.86 * | $7.96 | +41.6% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 241,263 | $33.8M | 0.1% | $140.11 * | $80.04 | +63.2% | COM | 94106L109 |
| ONEQ | FIDELITY COMWLTH TR | 599,593 | $33.79M | 0.1% | $56.35 | $51.75 | +8.9% | NASDAQ COMPSIT | 315912808 |
| TXN | TEXAS INSTRS INC | 175,499 | $33.75M | 0.1% | $192.30 * | $87.28 | +93.4% | COM | 882508104 |
| DGRW | WISDOMTREE TR | 565,495 | $33.74M | 0.1% | $59.67 | $50.43 | +18.3% | US QTLY DIV GRT | 97717X669 |
| VONG | VANGUARD SCOTTSDALE FDS | 481,582 | $33.62M | 0.1% | $69.82 | $58.98 | +18.4% | VNG RUS1000GRW | 92206C680 |
| URI | UNITED RENTALS INC | 105,331 | $33.6M | 0.1% | $319.00 * | $171.18 | +80.5% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 230,415 | $32.81M | 0.1% | $142.40 * | $58.39 | +134.4% | COM | 038222105 |
| MINT | PIMCO ETF TR | 319,626 | $32.59M | 0.1% | $101.97 | $101.72 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| NUE | NUCOR CORP | 339,674 | $32.58M | 0.1% | $95.93 * | $52.47 | +70.7% | COM | 670346105 |
| REGL | PROSHARES TR | 456,503 | $32.57M | 0.1% | $71.35 | $55.57 | +28.4% | S&P MDCP 400 DIV | 74347B680 |
| IMCG | ISHARES TR | 472,117 | $32.52M | 0.1% | $68.89 | $62.84 | +9.6% | MRGSTR MD CP GRW | 464288307 |
| DBEF | DBX ETF TR | 863,873 | $32.42M | 0.1% | $37.53 | $32.60 | +15.1% | XTRACK MSCI EAFE | 233051200 |
| AMT | AMERICAN TOWER CORP NEW | 119,905 | $32.39M | 0.1% | $270.14 * | $148.20 | +59.0% | COM | 03027X100 |
| SLYV | SPDR SER TR | 374,924 | $32.13M | 0.1% | $85.71 | $65.83 | +30.2% | S&P 600 SMCP VAL | 78464A300 |
| TILT | FLEXSHARES TR | 187,161 | $31.88M | 0.1% | $170.32 | $117.02 | +45.5% | MORNSTAR USMKT | 33939L100 |
| IHI | ISHARES TR | 88,112 | $31.81M | 0.1% | $361.04 * | $38.49 | +56.3% | U.S. MED DVC ETF | 464288810 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 530,534 | $31.8M | 0.1% | $59.94 | $59.97 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| FXR | FIRST TR EXCHANGE TRADED FD | 535,938 | $31.61M | 0.1% | $58.99 | $51.05 | +15.6% | INDLS PROD DUR | 33734X150 |
| XLP | SELECT SECTOR SPDR TR | 450,955 | $31.55M | 0.1% | $69.97 | $55.94 | +25.1% | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 190,783 | $31.52M | 0.1% | $165.23 * | $91.23 | +71.0% | COM | 025816109 |
| ARKW | ARK ETF TR | 203,734 | $31.39M | 0.1% | $154.07 | $116.01 | +32.8% | NEXT GNRTN INTER | 00214Q401 |
| XMLV | INVESCO EXCH TRADED FD TR II | 582,611 | $31.16M | 0.1% | $53.48 | $48.37 | +10.6% | S&P MIDCP LOW | 46138E198 |
| VDC | VANGUARD WORLD FDS | 168,907 | $30.83M | 0.1% | $182.51 | $147.02 | +24.1% | CONSUM STP ETF | 92204A207 |
| D | DOMINION ENERGY INC | 414,500 | $30.49M | 0.1% | $73.57 * | $55.79 | +7.7% | COM | 25746U109 |
| IBB | ISHARES TR | 186,121 | $30.46M | 0.1% | $163.65 | $116.45 | +40.5% | ISHARES BIOTECH | 464287556 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 443,267 | $30.31M | 0.1% | $68.38 | $64.27 | +6.4% | INTL EQUITY OPP | 33734X853 |
| FDLO | FIDELITY COVINGTON TRUST | 641,309 | $30.24M | 0.1% | $47.15 | $35.73 | +32.0% | LOW VOLITY ETF | 316092824 |
| IMCB | ISHARES TR | 450,308 | $30.19M | 0.1% | $67.05 | $60.07 | +11.6% | MRGSTR MD CP ETF | 464288208 |
| C | CITIGROUP INC | 425,430 | $30.1M | 0.1% | $70.75 * | $53.99 | +11.3% | COM NEW | 172967424 |
| VTEB | VANGUARD MUN BD FDS | 543,128 | $30.03M | 0.1% | $55.30 | $53.39 | +3.6% | TAX EXEMPT BD | 922907746 |
| FXD | FIRST TR EXCHANGE TRADED FD | 492,507 | $29.91M | 0.1% | $60.72 | $40.10 | +51.4% | CONSUMR DISCRE | 33734X101 |
| FNCL | FIDELITY COVINGTON TRUST | 571,127 | $29.9M | 0.1% | $52.36 | $42.90 | +22.1% | MSCI FINLS IDX | 316092501 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,301,708 | $29.86M | 0.1% | $22.94 | $21.74 | +5.5% | CBOE VEST US EQ | 33740F755 |
| UAL | UNITED AIRLS HLDGS INC | 570,747 | $29.84M | 0.1% | $52.29 | $38.86 | +34.5% | COM | 910047109 |
| DHR | DANAHER CORPORATION | 110,854 | $29.75M | 0.1% | $268.35 * | $111.01 | +110.0% | COM | 235851102 |
| PAYX | PAYCHEX INC | 267,957 | $28.75M | 0.1% | $107.30 * | $55.09 | +71.5% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 511,401 | $28.38M | 0.1% | $55.50 * | $40.57 | +10.0% | COM | 89832Q109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 153,776 | $28.31M | 0.1% | $184.12 * | $22.61 | +62.9% | S&P500 PUR GWT | 46137V266 |
| — | BLACKROCK INC | 32,130 | $28.11M | 0.1% | $874.98 | $511.25 | — | COM | 09247X101 |
| SLV | ISHARES SILVER TR | 1,160,633 | $28.11M | 0.1% | $24.22 | $18.99 | +27.5% | ISHARES | 46428Q109 |
| KOMP | SPDR SER TR | 420,148 | $28.09M | 0.1% | $66.85 | $47.26 | +41.5% | S&P KENSHO NEW | 78468R648 |
| XLB | SELECT SECTOR SPDR TR | 340,761 | $28.05M | 0.1% | $82.31 * | $38.16 | +7.8% | SBI MATERIALS | 81369Y100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 576,635 | $28.02M | 0.1% | $48.60 | $31.91 | +52.3% | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 58,712 | $27.97M | 0.1% | $476.33 * | $23.98 | +81.7% | COM | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 530,592 | $27.91M | 0.1% | $52.61 | $62.83 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 272,197 | $27.89M | 0.1% | $102.47 * | $65.52 | +26.0% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 388,039 | $27.83M | 0.1% | $71.72 * | $63.66 | -3.9% | COM | 209115104 |
| VTIP | VANGUARD MALVERN FDS | 530,489 | $27.8M | 0.1% | $52.41 | $51.21 | +2.3% | STRM INFPROIDX | 922020805 |
| DON | WISDOMTREE TR | 655,820 | $27.51M | 0.1% | $41.95 | $34.41 | +21.9% | US MIDCAP DIVID | 97717W505 |
| IDEV | ISHARES TR | 404,484 | $27.28M | 0.1% | $67.45 | $53.42 | +26.3% | CORE MSCI INTL | 46435G326 |
| ROK | ROCKWELL AUTOMATION INC | 94,841 | $27.13M | 0.1% | $286.02 * | $188.16 | +40.7% | COM | 773903109 |
| ANGL | VANECK VECTORS ETF TR | 824,194 | $27.12M | 0.1% | $32.90 | $30.88 | +6.5% | FALLEN ANGEL HG | 92189F437 |
| FPX | FIRST TR EXCHANGE TRADED FD | 212,186 | $27.05M | 0.1% | $127.47 | $72.65 | +75.5% | US EQTY OPPT ETF | 336920103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 502,600 | $26.95M | 0.1% | $53.63 | $54.12 | -0.9% | TCW OPPORTUNIS | 33740F805 |
| USB | US BANCORP DEL | 472,906 | $26.94M | 0.1% | $56.97 * | $39.26 | +18.9% | COM NEW | 902973304 |
| RWJ | INVESCO EXCH TRADED FD TR II | 221,117 | $26.64M | 0.1% | $120.47 * | $25.86 | +55.3% | S&P SMALLCAP 600 | 46138G664 |
| VIOO | VANGUARD ADMIRAL FDS INC | 128,376 | $26.63M | 0.1% | $207.44 * | $68.75 | +50.9% | SMLLCP 600 IDX | 921932828 |
| IYW | ISHARES TR | 267,734 | $26.61M | 0.1% | $99.40 | $70.79 | +40.4% | U.S. TECH ETF | 464287721 |
| VIGI | VANGUARD WHITEHALL FDS | 303,667 | $26.56M | 0.1% | $87.48 | $67.84 | +29.0% | INTL DVD ETF | 921946810 |
| IEF | ISHARES TR | 229,821 | $26.54M | 0.1% | $115.49 | $112.55 | +2.6% | BARCLAYS 7 10 YR | 464287440 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 567,115 | $26.52M | 0.1% | $46.76 | $32.17 | +45.3% | NASDAQ CYB ETF | 33734X846 |
| HASI | HANNON ARMSTRONG SUST INFR C | 470,142 | $26.4M | 0.1% | $56.15 * | $19.92 | +121.6% | COM | 41068X100 |
| ROKU | ROKU INC | 57,360 | $26.34M | 0.1% | $459.24 | $132.84 | +245.7% | COM CL A | 77543R102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 589,150 | $25.97M | 0.1% | $44.08 | $40.80 | +8.0% | S&P500 HDL VOL | 46138E362 |
| NIO | NIO INC | 485,982 | $25.85M | 0.1% | $53.20 | $16.97 | +213.5% | SPON ADS | 62914V106 |
| GIS | GENERAL MLS INC | 421,820 | $25.7M | 0.1% | $60.93 * | $40.74 | +28.0% | COM | 370334104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 380,899 | $25.62M | 0.1% | $67.26 | $57.90 | +16.2% | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR | 241,678 | $25.46M | 0.1% | $105.34 | $80.49 | +30.9% | S&P MC 400VL ETF | 464287705 |
| HPQ | HP INC | 825,788 | $24.93M | 0.1% | $30.19 * | $18.27 | +41.2% | COM | 40434L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 99,025 | $24.89M | 0.1% | $251.30 | $96.33 | +160.9% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 303,070 | $24.65M | 0.1% | $81.35 * | $60.10 | +21.7% | COM | 194162103 |
| SYY | SYSCO CORP | 315,727 | $24.55M | 0.1% | $77.75 * | $50.80 | +35.2% | COM | 871829107 |
| FFIN | FIRST FINL BANKSHARES INC | 498,196 | $24.48M | 0.1% | $49.13 * | $25.92 | +73.2% | COM | 32020R109 |
| NOC | NORTHROP GRUMMAN CORP | 67,057 | $24.37M | 0.1% | $363.42 * | $270.25 | +25.0% | COM | 666807102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 641,061 | $24.21M | 0.1% | $37.77 | $33.63 | +12.3% | CBOE EQT BUFER | 33740F847 |
| MDLZ | MONDELEZ INTL INC | 386,079 | $24.11M | 0.1% | $62.44 * | $35.02 | +58.8% | CL A | 609207105 |
| SPYV | SPDR SER TR | 609,229 | $24.09M | 0.1% | $39.54 | $32.07 | +23.3% | PRTFLO S&P500 VL | 78464A508 |
| MS | MORGAN STANLEY | 262,334 | $24.05M | 0.1% | $91.69 * | $46.14 | +71.0% | COM NEW | 617446448 |
| FHI | FEDERATED HERMES INC | 708,316 | $24.02M | 0.1% | $33.91 * | $23.06 | +22.6% | CL B | 314211103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 213,615 | $23.97M | 0.1% | $112.20 | $84.66 | +32.5% | SHS | 337344105 |
| CWB | SPDR SER TR | 273,965 | $23.76M | 0.1% | $86.73 | $54.86 | +58.1% | BLMBRG BRC CNVRT | 78464A359 |
| MRNA | MODERNA INC | 100,441 | $23.6M | 0.1% | $234.97 | $47.83 | +391.2% | COM | 60770K107 |
| NOW | SERVICENOW INC | 42,945 | $23.6M | 0.1% | $549.54 * | $57.33 | +91.7% | COM | 81762P102 |
| ENB | ENBRIDGE INC | 588,912 | $23.58M | 0.1% | $40.04 * | $23.23 | +28.6% | COM | 29250N105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 502,048 | $23.54M | 0.1% | $46.89 | $47.64 | -1.6% | S&P SMLCP LOW | 46138G102 |
| STZ | CONSTELLATION BRANDS INC | 100,472 | $23.5M | 0.1% | $233.89 * | $183.50 | +18.2% | CL A | 21036P108 |
| CSX | CSX CORP | 726,236 | $23.33M | 0.1% | $32.13 * | $26.32 | +14.6% | COM | 126408103 |
| CFO | VICTORY PORTFOLIOS II | 326,582 | $23.3M | 0.1% | $71.34 | $52.22 | +36.6% | VCSHS US 500 ENH | 92647N782 |
| ADM | ARCHER DANIELS MIDLAND CO | 381,541 | $23.12M | 0.1% | $60.60 * | $34.05 | +56.7% | COM | 039483102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,642,721 | $23.05M | 0.1% | $14.03 | $12.18 | — | UNIT | 85207H104 |
| NVS | NOVARTIS AG | 252,262 | $23.02M | 0.1% | $91.24 | $77.25 | +18.1% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 393,364 | $23.01M | 0.1% | $58.50 | $58.31 | — | SPON ADR NEW | 904767704 |
| MGC | VANGUARD WORLD FD | 150,836 | $22.98M | 0.1% | $152.34 | $94.08 | +61.9% | MEGA CAP INDEX | 921910873 |
| TMUS | T-MOBILE US INC | 157,909 | $22.87M | 0.1% | $144.83 * | $73.36 | +90.7% | COM | 872590104 |
| XT | ISHARES TR | 361,231 | $22.85M | 0.1% | $63.25 | $38.07 | +66.1% | EXPONENTIAL TECH | 46434V381 |
| PHO | INVESCO EXCHANGE TRADED FD T | 423,940 | $22.69M | 0.1% | $53.52 | $37.09 | +44.3% | WATER RES ETF | 46137V142 |
| UBER | UBER TECHNOLOGIES INC | 452,682 | $22.69M | 0.1% | $50.12 | $37.11 | +35.1% | COM | 90353T100 |
| DOW | DOW INC | 356,418 | $22.55M | 0.1% | $63.28 * | $36.54 | +34.8% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 327,426 | $22.55M | 0.1% | $68.86 * | $56.95 | +2.0% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 366,345 | $22.5M | 0.1% | $61.43 | $61.22 | +0.3% | SHORT TERM TREAS | 92206C102 |
| CLX | CLOROX CO DEL | 124,682 | $22.43M | 0.1% | $179.91 * | $119.14 | +30.4% | COM | 189054109 |
| GLW | CORNING INC | 548,458 | $22.43M | 0.1% | $40.90 * | $25.77 | +40.0% | COM | 219350105 |
| — | GLAXOSMITHKLINE PLC | 562,832 | $22.41M | 0.1% | $39.82 | $37.32 | — | SPONSORED ADR | 37733W105 |
| SMMV | ISHARES TR | 588,087 | $22.37M | 0.1% | $38.04 | $31.76 | +19.8% | MSCI USA SMCP MN | 46435G433 |
| SCHM | SCHWAB STRATEGIC TR | 282,394 | $22.1M | 0.1% | $78.27 * | $18.44 | +41.4% | US MID-CAP ETF | 808524508 |
| MNA | INDEXIQ ETF TR | 658,468 | $22.07M | 0.1% | $33.52 | $31.33 | +7.0% | IQ MRGR ARB ETF | 45409B800 |
| — | CYBERARK SOFTWARE LTD | 169,205 | $22.04M | 0.1% | $130.27 | $103.51 | — | SHS | M2682V108 |
| GD | GENERAL DYNAMICS CORP | 116,702 | $21.97M | 0.1% | $188.26 * | $164.05 | +4.0% | COM | 369550108 |
| IYF | ISHARES TR | 267,267 | $21.66M | 0.1% | $81.05 | $72.23 | +12.2% | U.S. FINLS ETF | 464287788 |
| COF | CAPITAL ONE FINL CORP | 139,947 | $21.65M | 0.1% | $154.69 * | $92.85 | +53.2% | COM | 14040H105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 125,015 | $21.58M | 0.1% | $172.62 | $146.67 | +17.7% | NY ARCA BIOTECH | 33733E203 |
| DES | WISDOMTREE TR | 671,895 | $21.43M | 0.1% | $31.89 | $28.17 | +13.2% | US SMALLCAP DIVD | 97717W604 |
| SUB | ISHARES TR | 196,794 | $21.22M | 0.1% | $107.82 | $106.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| ZTS | ZOETIS INC | 113,561 | $21.16M | 0.1% | $186.36 * | $91.69 | +94.9% | CL A | 98978V103 |
| NULV | NUSHARES ETF TR | 558,205 | $21.07M | 0.1% | $37.75 | $30.25 | +24.8% | NUVEEN ESG LRGVL | 67092P300 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 387,106 | $21.07M | 0.1% | $54.43 | $37.92 | +43.6% | MLTFCTR LRG CAP | 47804J107 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,374,541 | $21.06M | 0.1% | $15.32 | $14.57 | +5.2% | PFD ETF | 46138E511 |
| IYE | ISHARES TR | 723,260 | $21.04M | 0.1% | $29.09 | $26.94 | +8.0% | U.S. ENERGY ETF | 464287796 |
| ES | EVERSOURCE ENERGY | 261,018 | $20.94M | 0.1% | $80.24 * | $51.90 | +29.5% | COM | 30040W108 |
| FPE | FIRST TR EXCH TRADED FD III | 1,007,298 | $20.75M | 0.1% | $20.60 | $19.65 | +4.8% | PFD SECS INC ETF | 33739E108 |
| SCZ | ISHARES TR | 278,707 | $20.67M | 0.1% | $74.16 | $62.08 | +19.5% | EAFE SML CP ETF | 464288273 |
| FXH | FIRST TR EXCHANGE TRADED FD | 175,146 | $20.51M | 0.1% | $117.11 | $80.20 | +46.0% | HLTH CARE ALPH | 33734X143 |
| ICVT | ISHARES TR | 200,529 | $20.45M | 0.1% | $101.97 | $97.46 | +4.6% | CONV BD ETF | 46435G102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 389,853 | $20.38M | 0.1% | $52.27 | $37.72 | +38.6% | DYNMC LEISURE | 46137V720 |
| COP | CONOCOPHILLIPS | 333,539 | $20.31M | 0.1% | $60.90 * | $39.76 | +30.1% | COM | 20825C104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 191,494 | $20.29M | 0.1% | $105.96 | $68.60 | +54.5% | CLOUD COMPUTING | 33734X192 |
| ETN | EATON CORP PLC | 136,888 | $20.28M | 0.1% | $148.18 * | $69.52 | +98.5% | SHS | G29183103 |
| SPDW | SPDR INDEX SHS FDS | 546,771 | $20.11M | 0.1% | $36.79 | $29.33 | +25.4% | PORTFOLIO DEVLPD | 78463X889 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 289,386 | $20.03M | 0.1% | $69.21 | $60.36 | +14.7% | NAS CLNEDG GREEN | 33733E500 |
| EEMV | ISHARES INC | 308,823 | $19.81M | 0.1% | $64.16 | $59.17 | +8.4% | MSCI EMERG MRKT | 464286533 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 576,224 | $19.72M | 0.1% | $34.23 | $29.64 | +15.5% | US EQT DEEP DUFR | 33740F771 |
| VCR | VANGUARD WORLD FDS | 62,354 | $19.58M | 0.0% | $314.00 | $196.38 | +59.9% | CONSUM DIS ETF | 92204A108 |
| BDX | BECTON DICKINSON & CO | 80,268 | $19.52M | 0.0% | $243.19 * | $197.89 | +11.4% | COM | 075887109 |
| ECL | ECOLAB INC | 94,458 | $19.45M | 0.0% | $205.96 * | $154.18 | +27.0% | COM | 278865100 |
| GM | GENERAL MTRS CO | 327,805 | $19.4M | 0.0% | $59.17 * | $38.16 | +49.6% | COM | 37045V100 |
| FREL | FIDELITY COVINGTON TRUST | 633,611 | $19.28M | 0.0% | $30.43 | $25.30 | +20.3% | MSCI RL EST ETF | 316092857 |
| TTD | THE TRADE DESK INC | 245,515 | $18.99M | 0.0% | $77.36 | $60.44 | +28.0% | COM CL A | 88339J105 |
| BOND | PIMCO ETF TR | 170,557 | $18.93M | 0.0% | $110.96 | $106.36 | +4.3% | ACTIVE BD ETF | 72201R775 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 554,664 | $18.85M | 0.0% | $33.99 | $23.92 | +42.1% | NASDAQ TRANSN | 33738R795 |
| AFL | AFLAC INC | 350,722 | $18.82M | 0.0% | $53.66 * | $37.24 | +30.0% | COM | 001055102 |
| FENY | FIDELITY COVINGTON TRUST | 1,273,943 | $18.79M | 0.0% | $14.75 | $11.48 | +28.5% | MSCI ENERGY IDX | 316092402 |
| ACWV | ISHARES INC | 182,262 | $18.75M | 0.0% | $102.86 | $85.03 | +21.0% | MSCI GBL MIN VOL | 464286525 |
| ARKF | ARK ETF TR | 346,108 | $18.73M | 0.0% | $54.11 | $45.94 | +17.8% | FINTECH INNOVA | 00214Q708 |
| FBND | FIDELITY MERRIMACK STR TR | 350,672 | $18.7M | 0.0% | $53.33 | $52.91 | +0.8% | TOTAL BD ETF | 316188309 |
| IGM | ISHARES TR | 46,095 | $18.62M | 0.0% | $403.97 * | $32.87 | +104.8% | EXPND TEC SC ETF | 464287549 |
| FLOT | ISHARES TR | 366,104 | $18.61M | 0.0% | $50.82 | $50.75 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| PAVE | GLOBAL X FDS | 719,343 | $18.52M | 0.0% | $25.75 | $24.37 | +5.7% | US INFR DEV ETF | 37954Y673 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47,783 | $18.49M | 0.0% | $387.02 | $119.12 | +224.9% | CL A | 98980L101 |
| SPEM | SPDR INDEX SHS FDS | 404,570 | $18.41M | 0.0% | $45.50 | $36.87 | +23.4% | PORTFOLIO EMG MK | 78463X509 |
| CDC | VICTORY PORTFOLIOS II | 284,982 | $18.41M | 0.0% | $64.59 | $58.02 | +11.3% | VCSHS US EQ INCM | 92647N824 |
| AEP | AMERICAN ELEC PWR CO INC | 217,287 | $18.38M | 0.0% | $84.59 * | $57.99 | +23.6% | COM | 025537101 |
| FUTY | FIDELITY COVINGTON TRUST | 444,020 | $18.22M | 0.0% | $41.03 | $38.97 | +5.3% | MSCI UTILS INDEX | 316092865 |
| — | INVESCO EXCH TRD SLF IDX FD | 832,080 | $18.08M | 0.0% | $21.73 | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| TDOC | TELADOC HEALTH INC | 108,212 | $17.99M | 0.0% | $166.28 | $139.31 | +19.4% | COM | 87918A105 |
| PSX | PHILLIPS 66 | 209,379 | $17.97M | 0.0% | $85.82 * | $70.24 | +2.7% | COM | 718546104 |
| ALL | ALLSTATE CORP | 136,914 | $17.86M | 0.0% | $130.44 * | $85.18 | +37.2% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 209,684 | $17.82M | 0.0% | $84.98 * | $45.89 | +80.7% | COM | 595112103 |
| TWLO | TWILIO INC | 45,175 | $17.81M | 0.0% | $394.16 | $108.01 | +264.9% | CL A | 90138F102 |
| FAST | FASTENAL CO | 341,528 | $17.76M | 0.0% | $52.00 * | $13.11 | +77.8% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 129,544 | $17.68M | 0.0% | $136.52 * | $109.52 | +20.2% | CL A | 571903202 |
| LIT | GLOBAL X FDS | 241,710 | $17.51M | 0.0% | $72.46 | $60.26 | +20.2% | LITHIUM BTRY ETF | 37954Y855 |
| CCL | CARNIVAL CORP | 663,727 | $17.5M | 0.0% | $26.36 | $25.30 | +4.2% | UNIT 99/99/9999 | 143658300 |
| — | LINDE PLC | 60,449 | $17.48M | 0.0% | $289.10 | $183.96 | — | SHS | G5494J103 |
| FISI | FINANCIAL INSTNS INC | 576,652 | $17.3M | 0.0% | $30.00 * | $21.75 | +9.9% | COM | 317585404 |
| MBB | ISHARES TR | 159,761 | $17.29M | 0.0% | $108.22 | $108.45 | -0.2% | MBS ETF | 464288588 |
| CARR | CARRIER GLOBAL CORPORATION | 353,032 | $17.16M | 0.0% | $48.60 * | $19.48 | +135.1% | COM | 14448C104 |
| HYG | ISHARES TR | 193,921 | $17.07M | 0.0% | $88.04 | $84.00 | +4.8% | IBOXX HI YD ETF | 464288513 |
| VMBS | VANGUARD SCOTTSDALE FDS | 319,187 | $17.04M | 0.0% | $53.37 | $53.57 | -0.4% | MORTG-BACK SEC | 92206C771 |
| VPU | VANGUARD WORLD FDS | 122,377 | $16.98M | 0.0% | $138.76 | $131.80 | +5.3% | UTILITIES ETF | 92204A876 |
| IGIB | ISHARES TR | 277,539 | $16.8M | 0.0% | $60.52 | $57.40 | +5.4% | ISHS 5-10YR INVT | 464288638 |
| IQLT | ISHARES TR | 435,375 | $16.79M | 0.0% | $38.56 | $32.80 | +17.6% | MSCI INTL QUALTY | 46434V456 |
| IGV | ISHARES TR | 42,938 | $16.75M | 0.0% | $390.03 * | $48.97 | +59.3% | EXPANDED TECH | 464287515 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 264,073 | $16.73M | 0.0% | $63.35 | $46.73 | +35.6% | EMQQ EM INTERN | 301505889 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 194,026 | $16.66M | 0.0% | $85.87 | $58.19 | +47.6% | COM SHS | 33734K109 |
| IYH | ISHARES TR | 60,951 | $16.63M | 0.0% | $272.84 * | $38.26 | +42.6% | US HLTHCARE ETF | 464287762 |
| DFAS | DIMENSIONAL ETF TRUST | 284,403 | $16.61M | 0.0% | $58.40 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 138,190 | $16.61M | 0.0% | $120.16 | $74.45 | +61.4% | SPONSORED ADS | 874039100 |
| ILCG | ISHARES TR | 255,163 | $16.52M | 0.0% | $64.76 | $55.44 | +16.8% | MORNINGSTAR GRWT | 464287119 |
| ITA | ISHARES TR | 150,843 | $16.52M | 0.0% | $109.52 | $91.62 | +19.5% | US AER DEF ETF | 464288760 |
| BP | BP PLC | 623,284 | $16.47M | 0.0% | $26.42 | $38.18 | -30.8% | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 679,067 | $16.39M | 0.0% | $24.13 | $26.03 | — | COM | 293792107 |
| XSOE | WISDOMTREE TR | 387,499 | $16.3M | 0.0% | $42.07 | $27.43 | +53.4% | EM EX ST-OWNED | 97717X578 |
| MMIN | INDEXIQ ACTIVE ETF TR | 588,274 | $16.28M | 0.0% | $27.67 | $27.35 | +1.2% | IQ MACKAY INSRED | 45409F843 |
| DLR | DIGITAL RLTY TR INC | 107,987 | $16.25M | 0.0% | $150.45 * | $101.38 | +26.8% | COM | 253868103 |
| DEO | DIAGEO PLC | 84,680 | $16.23M | 0.0% | $191.69 | $140.26 | +36.7% | SPON ADR NEW | 25243Q205 |
| INTU | INTUIT | 33,012 | $16.18M | 0.0% | $490.16 * | $208.08 | +129.0% | COM | 461202103 |
| IXG | ISHARES TR | 208,069 | $16.15M | 0.0% | $77.61 | $77.58 | +0.0% | GLOBAL FINLS ETF | 464287333 |
| O | REALTY INCOME CORP | 240,987 | $16.08M | 0.0% | $66.74 * | $40.05 | +28.3% | COM | 756109104 |
| AIG | AMERICAN INTL GROUP INC | 335,600 | $15.97M | 0.0% | $47.60 * | $41.05 | +4.8% | COM NEW | 026874784 |
| SCHX | SCHWAB STRATEGIC TR | 153,577 | $15.97M | 0.0% | $103.97 * | $13.31 | +30.2% | US LRG CAP ETF | 808524201 |
| SOXX | ISHARES TR | 35,062 | $15.93M | 0.0% | $454.20 * | $90.83 | +66.7% | ISHARES SEMICDTR | 464287523 |
| ISRG | INTUITIVE SURGICAL INC | 17,143 | $15.77M | 0.0% | $919.68 * | $167.09 | +83.5% | COM NEW | 46120E602 |
| FDIS | FIDELITY COVINGTON TRUST | 194,110 | $15.74M | 0.0% | $81.09 | $50.63 | +60.2% | MSCI CONSM DIS | 316092204 |
| JETS | ETF SER SOLUTIONS | 648,360 | $15.68M | 0.0% | $24.18 | $20.40 | +18.6% | US GLB JETS | 26922A842 |
| XLC | SELECT SECTOR SPDR TR | 193,626 | $15.68M | 0.0% | $80.97 | $61.11 | +32.5% | COMMUNICATION | 81369Y852 |
| VYMI | VANGUARD WHITEHALL FDS | 229,901 | $15.63M | 0.0% | $67.98 | $57.49 | +18.2% | INTL HIGH ETF | 921946794 |
| FDVV | FIDELITY COVINGTON TRUST | 414,386 | $15.62M | 0.0% | $37.69 | $30.37 | +24.1% | HIGH DIVID ETF | 316092840 |
| TAN | INVESCO EXCH TRADED FD TR II | 174,800 | $15.61M | 0.0% | $89.32 | $61.54 | +45.2% | SOLAR ETF | 46138G706 |
| MET | METLIFE INC | 259,773 | $15.55M | 0.0% | $59.85 * | $39.29 | +32.8% | COM | 59156R108 |
| ICLN | ISHARES TR | 661,652 | $15.52M | 0.0% | $23.46 | $19.62 | +19.6% | GL CLEAN ENE ETF | 464288224 |
| CCI | CROWN CASTLE INTL CORP NEW | 79,167 | $15.45M | 0.0% | $195.09 * | $101.84 | +54.3% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 199,310 | $15.43M | 0.0% | $77.41 * | $26.22 | +13.1% | COM | 26614N102 |
| TOTL | SSGA ACTIVE ETF TR | 318,347 | $15.41M | 0.0% | $48.41 | $48.89 | -1.0% | SPDR TR TACTIC | 78467V848 |
| APD | AIR PRODS & CHEMS INC | 53,511 | $15.39M | 0.0% | $287.68 * | $173.96 | +47.6% | COM | 009158106 |
| ILCB | ISHARES TR | 251,997 | $15.31M | 0.0% | $60.74 | $53.82 | +12.9% | MORNINGSTR US EQ | 464287127 |
| TRV | TRAVELERS COMPANIES INC | 102,238 | $15.31M | 0.0% | $149.71 * | $111.05 | +23.3% | COM | 89417E109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 561,738 | $15.27M | 0.0% | $27.19 | $22.02 | +23.5% | DORSY WR MOMNT | 33741L108 |
| — | DRAFTKINGS INC | 288,701 | $15.06M | 0.0% | $52.17 | $47.33 | — | COM CL A | 26142R104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 250,628 | $14.97M | 0.0% | $59.74 * | $39.52 | +30.1% | COM | 744573106 |
| VNLA | JANUS DETROIT STR TR | 297,986 | $14.96M | 0.0% | $50.22 | $50.26 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| FCX | FREEPORT-MCMORAN INC | 401,384 | $14.89M | 0.0% | $37.11 * | $17.71 | +96.6% | CL B | 35671D857 |
| SDOG | ALPS ETF TR | 281,078 | $14.88M | 0.0% | $52.95 | $45.37 | +16.7% | SECTR DIV DOGS | 00162Q858 |
| COMT | ISHARES U S ETF TR | 431,055 | $14.87M | 0.0% | $34.50 | $32.48 | +6.2% | GSCI CMDTY STGY | 46431W853 |
| FIDU | FIDELITY COVINGTON TRUST | 274,120 | $14.87M | 0.0% | $54.23 | $44.55 | +21.7% | MSCI INDL INDX | 316092709 |
| PLTR | PALANTIR TECHNOLOGIES INC | 563,796 | $14.86M | 0.0% | $26.36 | $21.45 | +22.9% | CL A | 69608A108 |
| FVAL | FIDELITY COVINGTON TRUST | 308,065 | $14.8M | 0.0% | $48.05 | $37.14 | +29.4% | VLU FACTOR ETF | 316092782 |
| IDXX | IDEXX LABS INC | 23,353 | $14.75M | 0.0% | $631.52 | $186.21 | +239.2% | COM | 45168D104 |
| VLO | VALERO ENERGY CORP | 187,782 | $14.66M | 0.0% | $78.08 * | $58.00 | +15.4% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 115,787 | $14.64M | 0.0% | $126.46 * | $75.70 | +47.6% | COM | 372460105 |
| CI | CIGNA CORP NEW | 61,649 | $14.62M | 0.0% | $237.07 * | $190.47 | +14.8% | COM | 125523100 |
| VFH | VANGUARD WORLD FDS | 161,496 | $14.61M | 0.0% | $90.45 | $72.38 | +25.0% | FINANCIALS ETF | 92204A405 |
| MGV | VANGUARD WORLD FD | 146,377 | $14.58M | 0.0% | $99.62 | $78.75 | +26.5% | MEGA CAP VAL ETF | 921910840 |
| CMI | CUMMINS INC | 59,090 | $14.41M | 0.0% | $243.80 * | $148.91 | +46.6% | COM | 231021106 |
| SCHP | SCHWAB STRATEGIC TR | 230,018 | $14.38M | 0.0% | $62.51 * | $30.19 | +3.5% | US TIPS ETF | 808524870 |
| TFI | SPDR SER TR | 274,046 | $14.28M | 0.0% | $52.11 | $49.10 | +6.1% | NUVEEN BRC MUNIC | 78468R721 |
| DSI | ISHARES TR | 171,047 | $14.17M | 0.0% | $82.83 | $64.83 | +27.8% | MSCI KLD400 SOC | 464288570 |
| FNV | FRANCO NEV CORP | 96,706 | $14.03M | 0.0% | $145.07 * | $84.58 | +64.6% | COM | 351858105 |
| PINS | PINTEREST INC | 177,177 | $13.99M | 0.0% | $78.95 | $51.45 | +53.4% | CL A | 72352L106 |
| TJX | TJX COS INC NEW | 206,993 | $13.96M | 0.0% | $67.42 * | $42.91 | +47.0% | COM | 872540109 |
| ARKQ | ARK ETF TR | 161,746 | $13.94M | 0.0% | $86.21 | $72.02 | +19.7% | AUTNMUS TECHNLGY | 00214Q203 |
| IHDG | WISDOMTREE TR | 313,704 | $13.84M | 0.0% | $44.12 | $34.21 | +29.0% | ITL HDG QTLY DIV | 97717X594 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 284,564 | $13.8M | 0.0% | $48.51 | $45.98 | +5.5% | FIRST TR TA HIYL | 33738D408 |
| CME | CME GROUP INC | 64,675 | $13.76M | 0.0% | $212.68 * | $123.61 | +43.5% | COM | 12572Q105 |
| ILMN | ILLUMINA INC | 28,998 | $13.72M | 0.0% | $473.21 * | $289.77 | +58.9% | COM | 452327109 |
| VONV | VANGUARD SCOTTSDALE FDS | 196,805 | $13.7M | 0.0% | $69.60 | $63.29 | +10.0% | VNG RUS1000VAL | 92206C714 |
| EW | EDWARDS LIFESCIENCES CORP | 130,417 | $13.51M | 0.0% | $103.57 | $65.85 | +57.3% | COM | 28176E108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 569,155 | $13.46M | 0.0% | $23.65 | $20.82 | +13.6% | FST TR GLB FD | 33739H101 |
| SWK | STANLEY BLACK & DECKER INC | 65,520 | $13.43M | 0.0% | $204.99 * | $129.67 | +35.0% | COM | 854502101 |
| JNK | SPDR SER TR | 121,476 | $13.36M | 0.0% | $109.96 | $103.52 | +6.2% | BLOOMBERG BRCLYS | 78468R622 |
| KHC | KRAFT HEINZ CO | 324,530 | $13.23M | 0.0% | $40.78 * | $39.45 | -16.5% | COM | 500754106 |
| IDV | ISHARES TR | 408,000 | $13.22M | 0.0% | $32.40 | $32.86 | -1.4% | INTL SEL DIV ETF | 464288448 |
| XBI | SPDR SER TR | 97,276 | $13.17M | 0.0% | $135.40 | $100.43 | +34.8% | S&P BIOTECH | 78464A870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,971 | $13.1M | 0.0% | $201.63 | $225.16 | -10.5% | COM | 92532F100 |
| FCAL | FIRST TR EXCH TRADED FD III | 237,723 | $13.09M | 0.0% | $55.06 | $53.15 | +3.6% | CALIF MUN INCM | 33739P863 |
| — | LAM RESEARCH CORP | 20,104 | $13.08M | 0.0% | $650.67 | $284.56 | — | COM | 512807108 |
| — | VIACOMCBS INC | 289,386 | $13.08M | 0.0% | $45.20 | $33.51 | — | CL B | 92556H206 |
| TRND | PACER FDS TR | 430,089 | $13.06M | 0.0% | $30.36 | $25.91 | +17.2% | TRENDPILOT FD | 69374H675 |
| — | PIMCO CORPORATE & INCOME OPP | 659,195 | $13.04M | 0.0% | $19.79 | $17.02 | — | COM | 72201B101 |
| — | KELLOGG CO | 202,614 | $13.03M | 0.0% | $64.33 * | $47.88 | +7.7% | COM | 487836108 |
| YUM | YUM BRANDS INC | 113,204 | $13.02M | 0.0% | $115.02 * | $73.39 | +44.1% | COM | 988498101 |
| FALN | ISHARES TR | 434,355 | $13.01M | 0.0% | $29.96 | $28.62 | +4.7% | FALN ANGLS USD | 46435G474 |
| FDRR | FIDELITY COVINGTON TRUST | 307,601 | $12.99M | 0.0% | $42.25 | $32.73 | +29.1% | DIVID ETF RISI | 316092832 |
| SCHV | SCHWAB STRATEGIC TR | 189,133 | $12.93M | 0.0% | $68.37 * | $19.07 | +19.5% | US LCAP VA ETF | 808524409 |
| — | NUVEEN PFD & INCM SECURTIES | 1,295,812 | $12.91M | 0.0% | $9.96 | $10.03 | — | COM | 67072C105 |
| TLT | ISHARES TR | 89,324 | $12.89M | 0.0% | $144.35 | $152.58 | -5.4% | 20 YR TR BD ETF | 464287432 |
| WTRG | ESSENTIAL UTILS INC | 280,015 | $12.8M | 0.0% | $45.70 | $47.11 | -3.0% | COM | 29670G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,601 | $12.77M | 0.0% | $191.74 * | $90.97 | +86.3% | COM | 83088M102 |
| ITB | ISHARES TR | 183,516 | $12.7M | 0.0% | $69.22 | $54.34 | +27.4% | US HOME CONS ETF | 464288752 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 67,939 | $12.7M | 0.0% | $186.86 * | $27.20 | +37.4% | FTSE RAFI 1500 | 46137V597 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 78,545 | $12.63M | 0.0% | $160.81 * | $114.62 | +31.1% | COM | 98956P102 |
| EMB | ISHARES TR | 112,219 | $12.62M | 0.0% | $112.46 | $109.27 | +2.9% | JPMORGAN USD EMG | 464288281 |
| HYS | PIMCO ETF TR | 125,949 | $12.59M | 0.0% | $99.94 | $99.77 | +0.2% | 0-5 HIGH YIELD | 72201R783 |
| FSTA | FIDELITY COVINGTON TRUST | 294,836 | $12.56M | 0.0% | $42.60 | $35.10 | +21.4% | CONSMR STAPLES | 316092303 |
| PANW | PALO ALTO NETWORKS INC | 33,746 | $12.52M | 0.0% | $371.04 * | $34.55 | +79.0% | COM | 697435105 |
| ELV | ANTHEM INC | 32,790 | $12.52M | 0.0% | $381.79 * | $219.41 | +63.6% | COM | 036752103 |
| LVHD | LEGG MASON ETF INVT TR | 342,659 | $12.5M | 0.0% | $36.48 | $31.59 | +15.5% | L VOL H DIV ETF | 52468L406 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 531,564 | $12.49M | 0.0% | $23.50 | $14.97 | +56.9% | DORSY WRGH VLU | 33741L207 |
| — | SPDR SER TR | 127,111 | $12.42M | 0.0% | $97.73 | $84.81 | — | S&P 600 SML CAP | 78464A813 |
| IYJ | ISHARES TR | 111,370 | $12.38M | 0.0% | $111.12 | $100.50 | +10.6% | US INDUSTRIALS | 464287754 |
| AAL | AMERICAN AIRLS GROUP INC | 582,682 | $12.36M | 0.0% | $21.21 | $20.69 | +2.5% | COM | 02376R102 |
| IP | INTERNATIONAL PAPER CO | 201,567 | $12.36M | 0.0% | $61.31 * | $34.25 | +39.1% | COM | 460146103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80,036 | $12.34M | 0.0% | $154.13 * | $84.00 | +67.6% | COM | 030420103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 501,860 | $12.29M | 0.0% | $24.50 | $22.73 | +7.8% | CEF INM COMPSI | 46138E404 |
| IVOO | VANGUARD ADMIRAL FDS INC | 67,174 | $12.22M | 0.0% | $181.99 * | $62.14 | +46.4% | MIDCP 400 IDX | 921932885 |
| OTIS | OTIS WORLDWIDE CORP | 149,295 | $12.21M | 0.0% | $81.76 * | $48.79 | +56.4% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,307 | $12.17M | 0.0% | $216.14 * | $177.10 | +11.3% | COM | 502431109 |
| RODM | LATTICE STRATEGIES TR | 394,153 | $12.1M | 0.0% | $30.71 | $28.26 | +8.7% | HARTFORD MLT ETF | 518416102 |
| — | BROOKFIELD ASSET MGMT INC | 235,622 | $12.01M | 0.0% | $50.98 | $40.88 | — | CL A LTD VT SH | 112585104 |
| FMB | FIRST TR EXCH TRADED FD III | 209,501 | $12M | 0.0% | $57.28 | $54.39 | +5.3% | MANAGD MUN ETF | 33739N108 |
| MPC | MARATHON PETE CORP | 198,303 | $11.98M | 0.0% | $60.42 * | $42.90 | +26.2% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 60,478 | $11.97M | 0.0% | $197.96 * | $78.59 | +107.9% | COM | 74144T108 |
| TLTD | FLEXSHARES TR | 163,129 | $11.91M | 0.0% | $72.99 | $67.60 | +8.0% | M STAR DEV MKT | 33939L803 |
| HAIL | SPDR SER TR | 191,617 | $11.9M | 0.0% | $62.09 | $44.38 | +39.9% | S&P KENSHO SMART | 78468R689 |
| MCK | MCKESSON CORP | 61,869 | $11.83M | 0.0% | $191.23 * | $149.16 | +25.0% | COM | 58155Q103 |
| VFC | V F CORP | 143,844 | $11.8M | 0.0% | $82.03 | $71.12 | +15.4% | COM | 918204108 |
| SPGI | S&P GLOBAL INC | 28,700 | $11.78M | 0.0% | $410.45 * | $197.11 | +100.6% | COM | 78409V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 44,883 | $11.78M | 0.0% | $262.37 * | $24.65 | +77.4% | 500 GRTH IDX F | 921932505 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,325,276 | $11.77M | 0.0% | $8.88 | $10.05 | — | COM | 035710409 |
| PJAN | INNOVATOR ETFS TR | 361,727 | $11.73M | 0.0% | $32.44 | $29.71 | +9.2% | S&P 500 POWER | 45782C508 |
| HSY | HERSHEY CO | 67,279 | $11.72M | 0.0% | $174.17 * | $98.78 | +58.1% | COM | 427866108 |
| OHI | OMEGA HEALTHCARE INVS INC | 322,559 | $11.71M | 0.0% | $36.29 | $29.71 | — | COM | 681936100 |
| SPG | SIMON PPTY GROUP INC NEW | 89,628 | $11.69M | 0.0% | $130.47 * | $91.93 | +10.0% | COM | 828806109 |
| OUNZ | VANECK MERK GOLD TR | 671,096 | $11.56M | 0.0% | $17.22 | $17.57 | -2.0% | GOLD TRUST | 921078101 |
| PENN | PENN NATL GAMING INC | 150,743 | $11.53M | 0.0% | $76.49 | $70.21 | +8.9% | COM | 707569109 |
| SLYG | SPDR SER TR | 129,799 | $11.52M | 0.0% | $88.77 | $61.10 | +45.3% | S&P 600 SMCP GRW | 78464A201 |
| DAL | DELTA AIR LINES INC DEL | 265,456 | $11.48M | 0.0% | $43.26 * | $40.61 | +3.6% | COM NEW | 247361702 |
| WY | WEYERHAEUSER CO MTN BE | 333,325 | $11.47M | 0.0% | $34.42 * | $26.09 | +8.9% | COM NEW | 962166104 |
| PSA | PUBLIC STORAGE | 38,036 | $11.44M | 0.0% | $300.69 * | $158.85 | +55.0% | COM | 74460D109 |
| DFAU | DIMENSIONAL ETF TRUST | 378,219 | $11.43M | 0.0% | $30.21 | $27.03 | +11.8% | US CORE EQT MKT | 25434V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 528,742 | $11.41M | 0.0% | $21.59 | $21.10 | — | BULSHS 2022 CB | 46138J882 |
| ESGV | VANGUARD WORLD FD | 142,079 | $11.36M | 0.0% | $79.98 | $65.81 | +21.5% | ESG US STK ETF | 921910733 |
| VEEV | VEEVA SYS INC | 36,324 | $11.29M | 0.0% | $310.92 | $110.93 | +180.3% | CL A COM | 922475108 |
| SUSA | ISHARES TR | 117,919 | $11.27M | 0.0% | $95.54 | $68.13 | +40.2% | MSCI USA ESG SLC | 464288802 |
| BEN | FRANKLIN RESOURCES INC | 350,805 | $11.22M | 0.0% | $31.99 * | $20.44 | +25.2% | COM | 354613101 |
| XRT | SPDR SER TR | 115,289 | $11.21M | 0.0% | $97.23 | $91.40 | +6.4% | S&P RETAIL ETF | 78464A714 |
| — | ACTIVISION BLIZZARD INC | 116,669 | $11.13M | 0.0% | $95.43 | $72.90 | — | COM | 00507V109 |
| SMH | VANECK VECTORS ETF TR | 42,048 | $11.03M | 0.0% | $262.22 * | $70.83 | +85.1% | SEMICONDUCTOR ET | 92189F676 |
| HEFA | ISHARES TR | 318,138 | $11.02M | 0.0% | $34.64 | $30.90 | +12.1% | HDG MSCI EAFE | 46434V803 |
| SUSB | ISHARES TR | 421,765 | $10.98M | 0.0% | $26.04 | $25.69 | +1.4% | ESG AWRE 1 5 YR | 46435G243 |
| ENPH | ENPHASE ENERGY INC | 59,519 | $10.93M | 0.0% | $183.62 | $69.65 | +163.6% | COM | 29355A107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 166,951 | $10.89M | 0.0% | $65.20 | $40.41 | +61.4% | ROBO GLB ETF | 301505707 |
| — | NUVEEN AMT FREE MUN CR INC F | 597,181 | $10.66M | 0.0% | $17.86 | $16.18 | — | COM | 67071L106 |
| COIN | COINBASE GLOBAL INC | 42,105 | $10.66M | 0.0% | $253.30 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 142,988 | $10.65M | 0.0% | $74.46 | $45.92 | +62.2% | DYNMC LRG GWTH | 46137V746 |
| SNAP | SNAP INC | 155,504 | $10.6M | 0.0% | $68.14 | $17.60 | +287.1% | CL A | 83304A106 |
| IVOL | KRANESHARES TR | 383,624 | $10.6M | 0.0% | $27.62 | $27.84 | -0.8% | QUADRTC INT RT | 500767736 |
| IYY | ISHARES TR | 97,987 | $10.58M | 0.0% | $107.96 | $83.25 | +29.7% | DOW JONES US ETF | 464287846 |
| WEC | WEC ENERGY GROUP INC | 118,697 | $10.56M | 0.0% | $88.95 * | $54.26 | +40.8% | COM | 92939U106 |
| VIS | VANGUARD WORLD FDS | 53,478 | $10.51M | 0.0% | $196.44 | $159.76 | +23.0% | INDUSTRIAL ETF | 92204A603 |
| RWL | INVESCO EXCH TRADED FD TR II | 141,665 | $10.44M | 0.0% | $73.71 | $52.31 | +40.9% | S&P 500 REVENUE | 46138G698 |
| AVUS | AMERICAN CENTY ETF TR | 139,999 | $10.39M | 0.0% | $74.21 | $50.04 | +48.3% | US EQT ETF | 025072885 |
| PPL | PPL CORP | 370,481 | $10.36M | 0.0% | $27.97 * | $22.96 | +3.5% | COM | 69351T106 |
| ABNB | AIRBNB INC | 67,513 | $10.34M | 0.0% | $153.13 | $167.78 | -8.7% | COM CL A | 009066101 |
| AOA | ISHARES TR | 146,129 | $10.32M | 0.0% | $70.65 | $54.89 | +28.7% | AGGRES ALLOC ETF | 464289859 |
| GNRC | GENERAC HLDGS INC | 24,859 | $10.32M | 0.0% | $415.14 | $250.54 | +65.7% | COM | 368736104 |
| DEM | WISDOMTREE TR | 225,303 | $10.29M | 0.0% | $45.68 | $43.40 | +5.3% | EMER MKT HIGH FD | 97717W315 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 142,230 | $10.24M | 0.0% | $72.01 | $76.59 | -6.0% | SPONSORED ADR | 03524A108 |
| OIH | VANECK VECTORS ETF TR | 46,754 | $10.23M | 0.0% | $218.91 | $206.26 | +6.1% | OIL SVCS ETF | 92189H607 |
| IBDT | ISHARES TR | 352,269 | $10.18M | 0.0% | $28.90 | $28.81 | +0.3% | IBDS DEC28 ETF | 46435U515 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 167,816 | $10.16M | 0.0% | $60.57 | $56.58 | +7.1% | EQUITY PREMIUM | 46641Q332 |
| EXC | EXELON CORP | 228,308 | $10.12M | 0.0% | $44.31 * | $22.15 | +21.8% | COM | 30161N101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 130,989 | $10.11M | 0.0% | $77.17 | $70.22 | +9.9% | S&P500 PUR VAL | 46137V258 |
| MRVL | MARVELL TECHNOLOGY INC | 172,833 | $10.08M | 0.0% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 214,436 | $10.04M | 0.0% | $46.83 | $35.95 | +30.3% | LIBERTY US ETF | 35473P504 |
| IWX | ISHARES TR | 151,052 | $10.04M | 0.0% | $66.43 | $51.64 | +28.6% | RUS TP200 VL ETF | 464289420 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 103,910 | $10.02M | 0.0% | $96.45 | $81.79 | +17.9% | PHYSCL PM BASKET | 003263100 |
| ISTB | ISHARES TR | 195,340 | $10.02M | 0.0% | $51.28 | $50.35 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| SCHF | SCHWAB STRATEGIC TR | 253,906 | $10.02M | 0.0% | $39.45 * | $16.75 | +17.7% | INTL EQTY ETF | 808524805 |
| PTBD | PACER FDS TR | 360,773 | $9.997M | 0.0% | $27.71 | $27.00 | +2.6% | TRENDPILOT US BD | 69374H642 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,446 | $9.993M | 0.0% | $1550.26 * | $15.48 | +100.3% | COM | 169656105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 173,360 | $9.937M | 0.0% | $57.32 | $46.15 | +24.2% | NASD TECH DIV | 33738R118 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 383,151 | $9.935M | 0.0% | $25.93 | $25.92 | +0.1% | TCW SECURITIZED | 33740U109 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 316,864 | $9.926M | 0.0% | $31.33 | $20.93 | +49.7% | DORSEYWRIGHT MOM | 33738R696 |
| XOP | SPDR SER TR | 102,356 | $9.896M | 0.0% | $96.68 | $81.70 | +18.4% | S&P OILGAS EXP | 78468R556 |
| LEG | LEGGETT & PLATT INC | 190,313 | $9.86M | 0.0% | $51.81 | $40.68 | +27.4% | COM | 524660107 |
| SIXG | ETF SER SOLUTIONS | 258,774 | $9.846M | 0.0% | $38.05 | $26.90 | — | DEFIANCE NEXT | 26922A289 |
| JD | JD.COM INC | 122,966 | $9.813M | 0.0% | $79.80 | $43.56 | +83.2% | SPON ADR CL A | 47215P106 |
| XEL | XCEL ENERGY INC | 148,907 | $9.81M | 0.0% | $65.88 * | $41.38 | +37.8% | COM | 98389B100 |
| — | PIMCO DYNAMIC CR INCOME FD | 434,129 | $9.715M | 0.0% | $22.38 | $22.75 | — | COM SHS | 72202D106 |
| AMLP | ALPS ETF TR | 266,130 | $9.689M | 0.0% | $36.41 | $26.00 | +40.0% | ALERIAN MLP | 00162Q452 |
| OXY | OCCIDENTAL PETE CORP | 309,388 | $9.674M | 0.0% | $31.27 * | $31.13 | -5.3% | COM | 674599105 |
| — | BARRICK GOLD CORP | 467,054 | $9.658M | 0.0% | $20.68 | $20.03 | — | COM | 067901108 |
| — | DESKTOP METAL INC | 838,164 | $9.638M | 0.0% | $11.50 | $11.60 | — | COM CL A | 25058X105 |
| TSN | TYSON FOODS INC | 130,629 | $9.635M | 0.0% | $73.76 * | $56.36 | +13.9% | CL A | 902494103 |
| QEFA | SPDR INDEX SHS FDS | 126,960 | $9.602M | 0.0% | $75.63 | $61.53 | +22.9% | MSCI EAFE STRTGC | 78463X434 |
| BIIB | BIOGEN INC | 27,710 | $9.595M | 0.0% | $346.26 | $312.94 | +10.6% | COM | 09062X103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 102,384 | $9.541M | 0.0% | $93.19 | $84.16 | +10.7% | WILDERHIL CLAN | 46137V134 |
| BF/B | BROWN FORMAN CORP | 127,093 | $9.524M | 0.0% | $74.94 * | $42.47 | +61.0% | CL B | 115637209 |
| FISV | FISERV INC | 88,928 | $9.516M | 0.0% | $107.01 | $90.48 | +18.1% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 67,631 | $9.514M | 0.0% | $140.68 * | $92.93 | +41.0% | COM | 571748102 |
| SNOW | SNOWFLAKE INC | 38,581 | $9.328M | 0.0% | $241.78 | $252.59 | -4.3% | CL A | 833445109 |
| MGM | MGM RESORTS INTERNATIONAL | 218,507 | $9.319M | 0.0% | $42.65 | $23.63 | +80.4% | COM | 552953101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 111,110 | $9.283M | 0.0% | $83.55 | $60.13 | +39.0% | WTR ETF | 33733B100 |
| DTE | DTE ENERGY CO | 71,488 | $9.264M | 0.0% | $129.59 * | $79.71 | +19.4% | COM | 233331107 |
| BLOK | AMPLIFY ETF TR | 194,340 | $9.264M | 0.0% | $47.67 | $42.88 | +11.2% | BLOCKCHAIN LDR | 032108607 |
| WELL | WELLTOWER INC | 110,964 | $9.221M | 0.0% | $83.10 * | $52.04 | +42.1% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 57,854 | $9.195M | 0.0% | $158.93 * | $132.16 | +13.1% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 16,406 | $9.163M | 0.0% | $558.52 | $432.11 | +28.5% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 499,242 | $9.101M | 0.0% | $18.23 * | $11.79 | +19.5% | COM | 49456B101 |
| SCHB | SCHWAB STRATEGIC TR | 87,064 | $9.078M | 0.0% | $104.27 * | $11.06 | +57.1% | US BRD MKT ETF | 808524102 |
| IYG | ISHARES TR | 48,904 | $9.058M | 0.0% | $185.22 * | $40.83 | +51.2% | U.S. FIN SVC ETF | 464287770 |
| SHV | ISHARES TR | 81,649 | $9.021M | 0.0% | $110.49 | $110.54 | -0.0% | SHORT TREAS BD | 464288679 |
| RCL | ROYAL CARIBBEAN GROUP | 105,688 | $9.013M | 0.0% | $85.28 | $82.53 | +1.5% | COM | V7780T103 |
| TD | TORONTO DOMINION BK ONT | 127,947 | $8.962M | 0.0% | $70.04 | $55.70 | +25.8% | COM NEW | 891160509 |
| GRID | FIRST TR EXCHANGE TRADED FD | 96,511 | $8.937M | 0.0% | $92.60 | $83.99 | +10.3% | NASDQ CLN EDGE | 33737A108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 142,638 | $8.935M | 0.0% | $62.64 | $58.70 | +6.7% | DEV MRK EX US | 33737J174 |
| DAR | DARLING INGREDIENTS INC | 132,369 | $8.934M | 0.0% | $67.49 | $46.07 | +46.5% | COM | 237266101 |
| — | CANOPY GROWTH CORP | 367,980 | $8.897M | 0.0% | $24.18 | $33.41 | — | COM | 138035100 |
| — | ETF MANAGERS TR | 430,171 | $8.852M | 0.0% | $20.58 | $28.12 | — | ETFMG ALTR HRVST | 26924G508 |
| FYX | FIRST TR SML CP CORE ALPHA F | 94,779 | $8.839M | 0.0% | $93.26 | $73.57 | +26.8% | COM SHS | 33734Y109 |
| XHB | SPDR SER TR | 120,303 | $8.811M | 0.0% | $73.24 | $53.53 | +36.8% | S&P HOMEBUILD | 78464A888 |
| IDU | ISHARES TR | 112,235 | $8.81M | 0.0% | $78.50 | $74.05 | +6.0% | U.S. UTILITS ETF | 464287697 |
| IYR | ISHARES TR | 86,291 | $8.796M | 0.0% | $101.93 | $83.94 | +21.4% | U.S. REAL ES ETF | 464287739 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 241,581 | $8.781M | 0.0% | $36.35 | $26.85 | +35.4% | US EQT BUFFER | 33740F763 |
| VIOV | VANGUARD ADMIRAL FDS INC | 47,663 | $8.691M | 0.0% | $182.34 * | $80.25 | +13.6% | SMLCP 600 VAL | 921932778 |
| CMF | ISHARES TR | 138,640 | $8.681M | 0.0% | $62.62 | $61.01 | +2.6% | CALIF MUN BD ETF | 464288356 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 298,172 | $8.675M | 0.0% | $29.09 | $29.38 | -1.0% | SMID RISNG ETF | 33741X102 |
| ARCC | ARES CAPITAL CORP | 442,418 | $8.666M | 0.0% | $19.59 * | $8.85 | +45.2% | COM | 04010L103 |
| HUBS | HUBSPOT INC | 14,824 | $8.638M | 0.0% | $582.70 | $190.68 | +205.6% | COM | 443573100 |
| XME | SPDR SER TR | 199,752 | $8.601M | 0.0% | $43.06 | $24.21 | +77.8% | S&P METALS MNG | 78464A755 |
| MSOS | ADVISORSHARES TR | 214,841 | $8.595M | 0.0% | $40.01 | $32.09 | +24.7% | PURE US CANNABIS | 00768Y453 |
| NEAR | ISHARES U S ETF TR | 171,189 | $8.587M | 0.0% | $50.16 | $50.24 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| AZN | ASTRAZENECA PLC | 142,843 | $8.556M | 0.0% | $59.90 | $40.47 | — | SPONSORED ADR | 046353108 |
| — | II-VI INC | 116,854 | $8.482M | 0.0% | $72.59 | $51.34 | — | COM | 902104108 |
| CNRG | SPDR SER TR | 80,127 | $8.48M | 0.0% | $105.83 | $54.76 | +93.3% | S&P KENSHO CLEAN | 78468R655 |
| SPTS | SPDR SER TR | 276,088 | $8.459M | 0.0% | $30.64 | $30.36 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| DWX | SPDR INDEX SHS FDS | 214,024 | $8.432M | 0.0% | $39.40 | $38.88 | +1.3% | S&P INTL ETF | 78463X772 |
| — | CALAMOS CONV OPPORTUNITIES & | 554,915 | $8.418M | 0.0% | $15.17 | $11.17 | — | SH BEN INT | 128117108 |
| SPYM | SPDR SER TR | 167,239 | $8.417M | 0.0% | $50.33 | $45.67 | +10.2% | PORTFOLIO S&P500 | 78464A854 |
| DHI | D R HORTON INC | 92,864 | $8.392M | 0.0% | $90.37 * | $64.02 | +34.9% | COM | 23331A109 |
| LQDH | ISHARES U S ETF TR | 86,963 | $8.374M | 0.0% | $96.29 | $93.85 | +2.6% | INT RT HDG C B | 46431W705 |
| SLQD | ISHARES TR | 161,227 | $8.356M | 0.0% | $51.83 | $51.06 | +1.5% | 0-5YR INVT GR CP | 46434V100 |
| MKC | MCCORMICK & CO INC | 94,447 | $8.341M | 0.0% | $88.31 * | $68.00 | +17.6% | COM NON VTG | 579780206 |
| — | INVESCO EXCH TRD SLF IDX FD | 393,655 | $8.306M | 0.0% | $21.10 | $20.95 | — | BULSHS 2021 CB | 46138J700 |
| VTWG | VANGUARD SCOTTSDALE FDS | 36,478 | $8.278M | 0.0% | $226.93 | $163.48 | +38.8% | VNG RUS2000GRW | 92206C623 |
| RY | ROYAL BK CDA | 81,502 | $8.257M | 0.0% | $101.31 | $81.04 | +25.0% | COM | 780087102 |
| DOC | HEALTHPEAK PROPERTIES INC | 247,340 | $8.233M | 0.0% | $33.29 * | $25.40 | +2.7% | COM | 42250P103 |
| MDYG | SPDR SER TR | 105,891 | $8.208M | 0.0% | $77.51 | $54.81 | +41.4% | S&P 400 MDCP GRW | 78464A821 |
| PK | PARK HOTELS & RESORTS INC | 397,106 | $8.184M | 0.0% | $20.61 | $11.49 | — | COM | 700517105 |
| IRM | IRON MTN INC NEW | 193,220 | $8.177M | 0.0% | $42.32 * | $25.01 | +41.4% | COM | 46284V101 |
| PAYC | PAYCOM SOFTWARE INC | 22,470 | $8.167M | 0.0% | $363.46 | $114.02 | +212.5% | COM | 70432V102 |
| LNC | LINCOLN NATL CORP IND | 129,941 | $8.165M | 0.0% | $62.84 * | $43.93 | +12.5% | COM | 534187109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 27,869 | $8.164M | 0.0% | $292.94 * | $21.26 | +37.8% | S&P500 EQL HLT | 46137V332 |
| — | NUVEEN AMT FREE QLTY MUN INC | 518,537 | $8.141M | 0.0% | $15.70 | $14.04 | — | COM | 670657105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 90,533 | $8.139M | 0.0% | $89.90 | $67.50 | +33.2% | ZACKS MID CAP | 46137Y401 |
| KR | KROGER CO | 212,045 | $8.123M | 0.0% | $38.31 * | $22.89 | +52.0% | COM | 501044101 |
| SRVR | PACER FDS TR | 201,005 | $8.108M | 0.0% | $40.34 | $34.97 | +15.4% | BNCHMRK INFRA | 69374H741 |
| SCHW | SCHWAB CHARLES CORP | 110,881 | $8.073M | 0.0% | $72.81 * | $43.74 | +56.9% | COM | 808513105 |
| IEI | ISHARES TR | 61,731 | $8.057M | 0.0% | $130.52 | $125.91 | +3.7% | 3 7 YR TREAS BD | 464288661 |
| FCOM | FIDELITY COVINGTON TRUST | 147,692 | $8.047M | 0.0% | $54.49 | $34.17 | +59.5% | MSCI COMMNTN SVC | 316092873 |
| PPG | PPG INDS INC | 47,263 | $8.023M | 0.0% | $169.75 * | $100.01 | +54.9% | COM | 693506107 |
| EXAS | EXACT SCIENCES CORP | 64,421 | $8.008M | 0.0% | $124.31 | $90.74 | +37.0% | COM | 30063P105 |
| — | GABELLI EQUITY TR INC | 1,160,452 | $8.007M | 0.0% | $6.90 | $6.08 | — | COM | 362397101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 121,366 | $8M | 0.0% | $65.92 | $49.51 | +33.2% | DEFENSIVE EQTY | 46138J775 |
| SPSM | SPDR SER TR | 181,608 | $7.979M | 0.0% | $43.94 | $32.86 | +33.7% | PORTFOLIO S&P600 | 78468R853 |
| — | ISHARES TR | 294,833 | $7.957M | 0.0% | $26.99 | $25.31 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FNDX | SCHWAB STRATEGIC TR | 145,383 | $7.955M | 0.0% | $54.72 * | $14.05 | +29.9% | SCHWAB FDT US LG | 808524771 |
| CUBE | CUBESMART | 171,592 | $7.948M | 0.0% | $46.32 | $29.50 | — | COM | 229663109 |
| MELI | MERCADOLIBRE INC | 5,091 | $7.931M | 0.0% | $1557.85 | $820.37 | +89.9% | COM | 58733R102 |
| SCHA | SCHWAB STRATEGIC TR | 75,923 | $7.909M | 0.0% | $104.17 * | $18.76 | +38.8% | US SML CAP ETF | 808524607 |
| IIPR | INNOVATIVE INDL PPTYS INC | 41,335 | $7.895M | 0.0% | $191.00 | $100.70 | — | COM | 45781V101 |
| DG | DOLLAR GEN CORP NEW | 36,288 | $7.852M | 0.0% | $216.38 * | $145.97 | +38.0% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V | 38,132 | $7.844M | 0.0% | $205.71 * | $97.49 | +94.5% | COM | N6596X109 |
| BIDU | BAIDU INC | 38,011 | $7.75M | 0.0% | $203.89 | $220.25 | -7.4% | SPON ADR REP A | 056752108 |
| LRGF | ISHARES TR | 180,193 | $7.717M | 0.0% | $42.83 | $32.72 | +30.9% | MSCI USA MULTIFT | 46434V282 |
| — | DISCOVER FINL SVCS | 64,790 | $7.664M | 0.0% | $118.29 | $74.49 | — | COM | 254709108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,543 | $7.66M | 0.0% | $325.36 * | $22.05 | +47.5% | S&P 500 TOP 50 | 46137V233 |
| AAXJ | ISHARES TR | 80,983 | $7.652M | 0.0% | $94.49 | $74.27 | +27.2% | MSCI AC ASIA ETF | 464288182 |
| NVO | NOVO-NORDISK A S | 91,277 | $7.646M | 0.0% | $83.77 | $53.82 | +55.6% | ADR | 670100205 |
| FTNT | FORTINET INC | 32,083 | $7.641M | 0.0% | $238.16 * | $25.26 | +88.6% | COM | 34959E109 |
| — | REAVES UTIL INCOME FD | 221,787 | $7.609M | 0.0% | $34.31 | $31.76 | — | COM SH BEN INT | 756158101 |
| BK | BANK NEW YORK MELLON CORP | 148,221 | $7.593M | 0.0% | $51.23 * | $42.66 | +5.4% | COM | 064058100 |
| LUMN | LUMEN TECHNOLOGIES INC | 554,507 | $7.535M | 0.0% | $13.59 * | $10.83 | +12.8% | COM | 550241103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 229,122 | $7.514M | 0.0% | $32.79 | $30.67 | +6.9% | FT CBOE VEST BFR | 33740F623 |
| CINF | CINCINNATI FINL CORP | 64,368 | $7.506M | 0.0% | $116.61 * | $62.93 | +65.6% | COM | 172062101 |
| ALB | ALBEMARLE CORP | 44,243 | $7.453M | 0.0% | $168.46 * | $80.87 | +97.3% | COM | 012653101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 253,195 | $7.446M | 0.0% | $29.41 | $26.00 | +13.1% | SHS | G66721104 |
| LULU | LULULEMON ATHLETICA INC | 20,296 | $7.407M | 0.0% | $364.95 | $191.79 | +90.3% | COM | 550021109 |
| BNDC | FLEXSHARES TR | 279,419 | $7.371M | 0.0% | $26.38 | $24.88 | +6.0% | CRE SLCT BD FD | 33939L670 |
| WCLD | WISDOMTREE TR | 131,487 | $7.348M | 0.0% | $55.88 | $42.75 | +30.7% | CLOUD COMPUTNG | 97717Y691 |
| PSEC | PROSPECT CAP CORP | 875,106 | $7.342M | 0.0% | $8.39 * | $2.47 | +93.8% | COM | 74348T102 |
| — | ETF MANAGERS TR | 120,216 | $7.291M | 0.0% | $60.65 | $34.00 | — | PRIME CYBR SCRTY | 26924G201 |
| ESML | ISHARES TR | 180,282 | $7.278M | 0.0% | $40.37 | $31.09 | +29.8% | ESG AWARE MSCI | 46435U663 |
| FMAT | FIDELITY COVINGTON TRUST | 157,483 | $7.277M | 0.0% | $46.21 | $36.94 | +25.1% | MSCI MATLS INDEX | 316092881 |
| SJM | SMUCKER J M CO | 55,705 | $7.217M | 0.0% | $129.56 * | $87.21 | +27.8% | COM NEW | 832696405 |
| IOO | ISHARES TR | 101,608 | $7.213M | 0.0% | $70.99 | $46.45 | +52.8% | GLOBAL 100 ETF | 464287572 |
| FNDF | SCHWAB STRATEGIC TR | 216,617 | $7.209M | 0.0% | $33.28 | $30.24 | +10.0% | SCHWB FDT INT LG | 808524755 |
| PLD | PROLOGIS INC. | 60,123 | $7.186M | 0.0% | $119.52 * | $64.96 | +61.8% | COM | 74340W103 |
| AON | AON PLC | 30,098 | $7.186M | 0.0% | $238.75 * | $183.69 | +25.8% | SHS CL A | G0403H108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 331,954 | $7.156M | 0.0% | $21.56 | $10.11 | +113.2% | COM | 185899101 |
| AVUV | AMERICAN CENTY ETF TR | 94,135 | $7.154M | 0.0% | $76.00 | $52.94 | +43.6% | US SML CP VALU | 025072877 |
| CFG | CITIZENS FINL GROUP INC | 153,928 | $7.06M | 0.0% | $45.87 * | $26.74 | +41.3% | COM | 174610105 |
| FLTB | FIDELITY MERRIMACK STR TR | 134,804 | $7.059M | 0.0% | $52.36 | $52.11 | +0.5% | LTD TRM BD ETF | 316188200 |
| AXON | AXON ENTERPRISE INC | 39,854 | $7.046M | 0.0% | $176.80 | $83.87 | +110.8% | COM | 05464C101 |
| PGR | PROGRESSIVE CORP | 70,303 | $6.904M | 0.0% | $98.20 * | $56.21 | +56.3% | COM | 743315103 |
| SNY | SANOFI | 130,672 | $6.881M | 0.0% | $52.66 | $46.20 | +14.0% | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 174,655 | $6.865M | 0.0% | $39.31 | $46.85 | -16.1% | SPONSORED ADR | 110448107 |
| VMC | VULCAN MATLS CO | 39,387 | $6.856M | 0.0% | $174.07 * | $118.30 | +41.9% | COM | 929160109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 157,006 | $6.856M | 0.0% | $43.67 | $38.74 | +12.7% | FINLS ALPHADEX | 33734X135 |
| ET | ENERGY TRANSFER L P | 643,746 | $6.843M | 0.0% | $10.63 | $13.86 | — | COM UT LTD PTN | 29273V100 |
| EAGG | ISHARES TR | 123,638 | $6.839M | 0.0% | $55.31 | $55.48 | -0.3% | ESG AWR US AGRGT | 46435U549 |
| LNT | ALLIANT ENERGY CORP | 122,278 | $6.818M | 0.0% | $55.76 * | $37.05 | +30.0% | COM | 018802108 |
| KEY | KEYCORP | 329,660 | $6.807M | 0.0% | $20.65 * | $11.77 | +40.3% | COM | 493267108 |
| WYNN | WYNN RESORTS LTD | 55,631 | $6.803M | 0.0% | $122.29 * | $109.33 | +8.7% | COM | 983134107 |
| YUMC | YUM CHINA HLDGS INC | 102,639 | $6.799M | 0.0% | $66.24 | $41.33 | +60.3% | COM | 98850P109 |
| DELL | DELL TECHNOLOGIES INC | 68,151 | $6.792M | 0.0% | $99.66 * | $26.82 | +72.7% | CL C | 24703L202 |
| — | EATON VANCE TAX-MANAGED GLOB | 665,042 | $6.783M | 0.0% | $10.20 | $9.01 | — | COM | 27829F108 |
| GBIL | GOLDMAN SACHS ETF TR | 67,715 | $6.778M | 0.0% | $100.10 | $100.14 | -0.0% | ACCES TREASURY | 381430529 |
| — | AMCOR PLC | 590,234 | $6.764M | 0.0% | $11.46 * | $7.55 | +26.2% | ORD | G0250X107 |
| PLUG | PLUG POWER INC | 197,021 | $6.736M | 0.0% | $34.19 | $12.15 | +181.4% | COM NEW | 72919P202 |
| SDG | ISHARES TR | 67,665 | $6.723M | 0.0% | $99.36 | $88.82 | +11.9% | MSCI GLOBAL IMP | 46435G532 |
| FITB | FIFTH THIRD BANCORP | 175,190 | $6.697M | 0.0% | $38.23 * | $19.78 | +62.9% | COM | 316773100 |
| AIVL | WISDOMTREE TR | 68,752 | $6.685M | 0.0% | $97.23 | $87.81 | +10.8% | US DIVID EX FNCL | 97717W406 |
| DAC | DANAOS CORPORATION | 86,895 | $6.672M | 0.0% | $76.78 * | $12.22 | +435.1% | SHS | Y1968P121 |
| XCEM | COLUMBIA ETF TR II | 198,989 | $6.656M | 0.0% | $33.45 | $23.39 | +43.0% | EM CORE EX ETF | 19762B202 |
| BAX | BAXTER INTL INC | 82,600 | $6.649M | 0.0% | $80.50 * | $61.22 | +18.9% | COM | 071813109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,422 | $6.627M | 0.0% | $102.87 * | $60.63 | +23.0% | SHS - A - | N53745100 |
| HRL | HORMEL FOODS CORP | 138,785 | $6.627M | 0.0% | $47.75 * | $32.79 | +27.0% | COM | 440452100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 291,690 | $6.627M | 0.0% | $22.72 | $20.30 | — | COM | 338478100 |
| — | JACOBS ENGR GROUP INC | 49,644 | $6.623M | 0.0% | $133.41 | $109.44 | — | COM | 469814107 |
| SLB | SCHLUMBERGER LTD | 206,409 | $6.607M | 0.0% | $32.01 * | $38.38 | -24.4% | COM STK | 806857108 |
| ICF | ISHARES TR | 101,055 | $6.603M | 0.0% | $65.34 | $52.53 | +24.4% | COHEN STEER REIT | 464287564 |
| EXPE | EXPEDIA GROUP INC | 40,301 | $6.597M | 0.0% | $163.69 | $140.72 | +15.4% | COM NEW | 30212P303 |
| KKR | KKR & CO INC | 111,327 | $6.595M | 0.0% | $59.24 * | $24.44 | +133.3% | COM | 48251W104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 352,935 | $6.592M | 0.0% | $18.68 | $14.51 | — | TR UNIT | 85208R101 |
| HXL | HEXCEL CORP NEW | 105,529 | $6.585M | 0.0% | $62.40 | $45.56 | +37.0% | COM | 428291108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 136,397 | $6.548M | 0.0% | $48.01 | $47.73 | +0.6% | SENIOR LN FD | 33738D309 |
| — | ROYAL DUTCH SHELL PLC | 168,192 | $6.53M | 0.0% | $38.82 | $58.10 | — | SPON ADR B | 780259107 |
| SE | SEA LTD | 23,760 | $6.524M | 0.0% | $274.58 | $129.86 | +111.5% | SPONSORD ADS | 81141R100 |
| AVY | AVERY DENNISON CORP | 30,938 | $6.504M | 0.0% | $210.23 * | $99.93 | +94.8% | COM | 053611109 |
| NGG | NATIONAL GRID PLC | 101,416 | $6.484M | 0.0% | $63.93 | $59.60 | +7.3% | SPONSORED ADR NE | 636274409 |
| ALK | ALASKA AIR GROUP INC | 106,974 | $6.451M | 0.0% | $60.30 | $47.57 | +26.8% | COM | 011659109 |
| FE | FIRSTENERGY CORP | 173,200 | $6.444M | 0.0% | $37.21 * | $24.35 | +27.1% | COM | 337932107 |
| IGRO | ISHARES TR | 95,106 | $6.411M | 0.0% | $67.41 | $57.37 | +17.5% | INTL DIV GRWTH | 46435G524 |
| SRE | SEMPRA ENERGY | 48,368 | $6.407M | 0.0% | $132.46 * | $48.81 | +16.7% | COM | 816851109 |
| LOB | LIVE OAK BANCSHARES INC | 108,286 | $6.388M | 0.0% | $58.99 | $42.40 | +39.2% | COM | 53803X105 |
| IYM | ISHARES TR | 48,996 | $6.387M | 0.0% | $130.36 | $100.73 | +29.4% | U.S. BAS MTL ETF | 464287838 |
| CTVA | CORTEVA INC | 143,760 | $6.375M | 0.0% | $44.34 * | $25.60 | +64.9% | COM | 22052L104 |
| QDEF | FLEXSHARES TR | 118,429 | $6.369M | 0.0% | $53.78 | $45.64 | +17.8% | QLT DIV DEF IDX | 33939L845 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,522 | $6.367M | 0.0% | $149.73 * | $41.15 | +65.4% | COM | 595017104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 63,568 | $6.363M | 0.0% | $100.10 | $74.21 | +34.9% | COM SHS | 33735B108 |
| CRL | CHARLES RIV LABS INTL INC | 17,144 | $6.341M | 0.0% | $369.87 | $114.40 | +223.3% | COM | 159864107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 439,699 | $6.318M | 0.0% | $14.37 | $13.23 | — | COM | 6706ER101 |
| IBUY | AMPLIFY ETF TR | 48,577 | $6.3M | 0.0% | $129.69 | $71.68 | +80.9% | ONLIN RETL ETF | 032108102 |
| EOG | EOG RES INC | 75,511 | $6.3M | 0.0% | $83.43 * | $58.99 | +12.4% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC | 25,312 | $6.299M | 0.0% | $248.85 * | $141.09 | +64.9% | COM | 03076C106 |
| OKTA | OKTA INC | 25,702 | $6.288M | 0.0% | $244.65 | $100.39 | +143.7% | CL A | 679295105 |
| — | NORDSTROM INC | 171,566 | $6.274M | 0.0% | $36.57 | $41.27 | — | COM | 655664100 |
| VDE | VANGUARD WORLD FDS | 82,611 | $6.269M | 0.0% | $75.89 | $90.51 | -16.2% | ENERGY ETF | 92204A306 |
| FSLY | FASTLY INC | 104,922 | $6.253M | 0.0% | $59.60 | $66.65 | -10.6% | CL A | 31188V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 438,141 | $6.252M | 0.0% | $14.27 * | $9.79 | +19.1% | COM | 446150104 |
| AOR | ISHARES TR | 110,929 | $6.212M | 0.0% | $56.00 | $44.57 | +25.6% | GRWT ALLOCAT ETF | 464289867 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 309,020 | $6.195M | 0.0% | $20.05 | $20.08 | — | COM | 33741Q107 |
| — | GABELLI UTIL TR | 777,912 | $6.192M | 0.0% | $7.96 | $7.30 | — | COM | 36240A101 |
| EBAY | EBAY INC. | 87,655 | $6.154M | 0.0% | $70.21 * | $35.56 | +82.0% | COM | 278642103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 185,475 | $6.154M | 0.0% | $33.18 | $29.70 | +11.7% | SHS | 336917109 |
| DRI | DARDEN RESTAURANTS INC | 42,122 | $6.149M | 0.0% | $145.98 * | $81.23 | +54.9% | COM | 237194105 |
| BKNG | BOOKING HOLDINGS INC | 2,810 | $6.148M | 0.0% | $2187.90 | $1948.34 | +10.5% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 19,970 | $6.133M | 0.0% | $307.11 * | $167.43 | +72.7% | COM | 701094104 |
| IAT | ISHARES TR | 106,531 | $6.128M | 0.0% | $57.52 | $47.70 | +20.6% | US REGNL BKS ETF | 464288778 |
| RIO | RIO TINTO PLC | 72,982 | $6.122M | 0.0% | $83.88 | $61.63 | +36.1% | SPONSORED ADR | 767204100 |
| — | BLACKROCK RES & COMMODITIES | 649,237 | $6.115M | 0.0% | $9.42 | $9.18 | — | SHS | 09257A108 |
| RBLX | ROBLOX CORP | 67,728 | $6.094M | 0.0% | $89.98 | $76.49 | +17.6% | CL A | 771049103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 69,174 | $6.082M | 0.0% | $87.92 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 395,138 | $6.081M | 0.0% | $15.39 | $13.98 | — | COM | 670682103 |
| ZS | ZSCALER INC | 28,088 | $6.068M | 0.0% | $216.04 | $102.41 | +111.0% | COM | 98980G102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 233,024 | $6.044M | 0.0% | $25.94 | $25.74 | +0.8% | DJ GLBL DIVID | 33734X200 |
| IGLB | ISHARES TR | 85,748 | $6.019M | 0.0% | $70.19 | $67.10 | +4.6% | 10+ YR INVST GRD | 464289511 |
| WHR | WHIRLPOOL CORP | 27,538 | $6.003M | 0.0% | $217.99 | $148.99 | +46.3% | COM | 963320106 |
| STT | STATE STR CORP | 72,926 | $6M | 0.0% | $82.28 * | $62.36 | +13.9% | COM | 857477103 |
| — | EATON VANCE TAX-MANAGED GLOB | 549,409 | $5.983M | 0.0% | $10.89 | $10.86 | — | COM | 27829C105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 339,419 | $5.973M | 0.0% | $17.60 | $18.13 | -2.9% | UNIT | 38150K103 |
| GUNR | FLEXSHARES TR | 155,904 | $5.969M | 0.0% | $38.29 | $38.13 | +0.4% | MORNSTAR UPSTR | 33939L407 |
| IMCV | ISHARES TR | 92,894 | $5.965M | 0.0% | $64.21 | $60.10 | +6.9% | MRGSTR MD CP VAL | 464288406 |
| SPLB | SPDR SER TR | 187,495 | $5.958M | 0.0% | $31.78 | $31.71 | +0.2% | PORTFOLIO LN COR | 78464A367 |
| CHD | CHURCH & DWIGHT INC | 69,898 | $5.956M | 0.0% | $85.21 * | $44.43 | +81.8% | COM | 171340102 |
| — | MARATHON OIL CORP | 437,238 | $5.955M | 0.0% | $13.62 | $10.62 | — | COM | 565849106 |
| ROP | ROPER TECHNOLOGIES INC | 12,645 | $5.945M | 0.0% | $470.15 * | $303.95 | +50.4% | COM | 776696106 |
| NTR | NUTRIEN LTD | 98,046 | $5.942M | 0.0% | $60.60 * | $38.34 | +38.2% | COM | 67077M108 |
| — | ISHARES TR | 226,188 | $5.939M | 0.0% | $26.26 | $25.95 | — | IBONDS DEC2022 | 46435G755 |
| ADSK | AUTODESK INC | 20,318 | $5.93M | 0.0% | $291.86 | $196.51 | +48.5% | COM | 052769106 |
| BAPR | INNOVATOR ETFS TR | 186,866 | $5.92M | 0.0% | $31.68 | $29.95 | +5.8% | S&P 500 BUFFER | 45782C888 |
| KRE | SPDR SER TR | 90,326 | $5.919M | 0.0% | $65.53 | $63.42 | +3.3% | S&P REGL BKG | 78464A698 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 284,775 | $5.911M | 0.0% | $20.76 | $20.36 | +2.0% | CBOE VEST FD DEP | 33740U703 |
| UGI | UGI CORP NEW | 127,487 | $5.903M | 0.0% | $46.30 | $44.32 | +4.5% | COM | 902681105 |
| EXPI | EXP WORLD HLDGS INC | 152,104 | $5.897M | 0.0% | $38.77 * | $32.10 | +13.3% | COM | 30212W100 |
| — | XILINX INC | 40,703 | $5.887M | 0.0% | $144.63 | $105.62 | — | COM | 983919101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 171,078 | $5.886M | 0.0% | $34.41 | $30.31 | +13.5% | NASDAQNXTGEN100 | 46138G631 |
| HYD | VANECK VECTORS ETF TR | 92,371 | $5.875M | 0.0% | $63.60 | $60.44 | +5.2% | HIGH YLD MUN ETF | 92189H409 |
| — | ISHARES TR | 230,770 | $5.861M | 0.0% | $25.40 | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 269,049 | $5.86M | 0.0% | $21.78 | $20.23 | +7.7% | FT CBOE GRWT100 | 33740F649 |
| SMDV | PROSHARES TR | 91,521 | $5.826M | 0.0% | $63.66 | $57.84 | +10.1% | RUSS 2000 DIVD | 74347B698 |
| MCO | MOODYS CORP | 16,077 | $5.825M | 0.0% | $362.32 * | $229.39 | +52.1% | COM | 615369105 |
| CAC | CAMDEN NATL CORP | 121,939 | $5.823M | 0.0% | $47.75 * | $30.95 | +26.3% | COM | 133034108 |
| IXJ | ISHARES TR | 69,782 | $5.8M | 0.0% | $83.12 | $60.32 | +37.8% | GLOB HLTHCRE ETF | 464287325 |
| VOOV | VANGUARD ADMIRAL FDS INC | 40,589 | $5.79M | 0.0% | $142.65 | $118.45 | +20.4% | 500 VAL IDX FD | 921932703 |
| UAPR | INNOVATOR ETFS TR | 224,877 | $5.775M | 0.0% | $25.68 | $24.45 | +5.0% | S&P 500 ULTRA | 45782C805 |
| — | ISHARES TR | 231,653 | $5.74M | 0.0% | $24.78 | $24.86 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | PEOPLES UNITED FINANCIAL INC | 334,408 | $5.731M | 0.0% | $17.14 | $17.40 | — | COM | 712704105 |
| — | COHEN & STEERS TOTAL RETURN | 351,645 | $5.728M | 0.0% | $16.29 | $13.65 | — | COM | 19247R103 |
| NWL | NEWELL BRANDS INC | 208,509 | $5.727M | 0.0% | $27.47 * | $17.65 | +27.3% | COM | 651229106 |
| QYLD | GLOBAL X FDS | 254,792 | $5.714M | 0.0% | $22.43 | $22.53 | -0.4% | NASDAQ 100 COVER | 37954Y483 |
| OEF | ISHARES TR | 29,072 | $5.703M | 0.0% | $196.17 | $133.09 | +47.4% | S&P 100 ETF | 464287101 |
| GDXJ | VANECK VECTORS ETF TR | 121,777 | $5.693M | 0.0% | $46.75 | $48.14 | -2.9% | JR GOLD MINERS E | 92189F791 |
| IYT | ISHARES TR | 21,846 | $5.679M | 0.0% | $259.96 * | $55.41 | +17.3% | TRANS AVG ETF | 464287192 |
| HOLX | HOLOGIC INC | 84,979 | $5.669M | 0.0% | $66.71 | $53.32 | +25.1% | COM | 436440101 |
| CRSP | CRISPR THERAPEUTICS AG | 35,015 | $5.668M | 0.0% | $161.87 | $72.71 | +122.7% | NAMEN AKT | H17182108 |
| — | DNP SELECT INCOME FD INC | 541,626 | $5.659M | 0.0% | $10.45 | $11.17 | — | COM | 23325P104 |
| XAR | SPDR SER TR | 42,736 | $5.654M | 0.0% | $132.30 | $89.78 | +47.4% | AEROSPACE DEF | 78464A631 |
| NEM | NEWMONT CORP | 88,987 | $5.64M | 0.0% | $63.38 * | $36.39 | +51.3% | COM | 651639106 |
| — | TWITTER INC | 81,801 | $5.628M | 0.0% | $68.80 | $29.48 | — | COM | 90184L102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,430 | $5.625M | 0.0% | $418.84 | $410.11 | +2.1% | COM | 879360105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 61,449 | $5.545M | 0.0% | $90.24 | $57.72 | +56.3% | BUYBACK ACHIEV | 46137V308 |
| BSX | BOSTON SCIENTIFIC CORP | 129,690 | $5.545M | 0.0% | $42.76 | $35.22 | +21.4% | COM | 101137107 |
| UNM | UNUM GROUP | 194,490 | $5.523M | 0.0% | $28.40 | $24.65 | +15.2% | COM | 91529Y106 |
| CWI | SPDR INDEX SHS FDS | 182,484 | $5.511M | 0.0% | $30.20 | $24.79 | +21.8% | MSCI ACWI EXUS | 78463X848 |
| — | WESTROCK CO | 103,360 | $5.5M | 0.0% | $53.21 | $44.67 | — | COM | 96145D105 |
| — | TILRAY INC | 303,527 | $5.487M | 0.0% | $18.08 | $20.24 | — | COM CL 2 | 88688T100 |
| ONLN | PROSHARES TR | 67,626 | $5.468M | 0.0% | $80.86 | $60.55 | +33.6% | ONLINE RTL ETF | 74347B169 |
| NULG | NUSHARES ETF TR | 84,471 | $5.45M | 0.0% | $64.52 | $45.17 | +42.8% | NUVEEN ESG LRGCP | 67092P201 |
| — | PIMCO INCOME OPPORTUNITY FD | 203,722 | $5.429M | 0.0% | $26.65 | $25.55 | — | COM | 72202B100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 82,279 | $5.401M | 0.0% | $65.64 | $53.51 | +22.7% | COM SHS | 33735J101 |
| BJAN | INNOVATOR ETFS TR | 150,732 | $5.399M | 0.0% | $35.82 | $29.83 | +20.1% | S&P 500 BUFFER | 45782C409 |
| HUM | HUMANA INC | 12,189 | $5.396M | 0.0% | $442.69 * | $285.11 | +48.8% | COM | 444859102 |
| EMN | EASTMAN CHEM CO | 45,921 | $5.361M | 0.0% | $116.74 * | $61.10 | +62.3% | COM | 277432100 |
| TT | TRANE TECHNOLOGIES PLC | 29,112 | $5.36M | 0.0% | $184.12 * | $104.07 | +67.2% | SHS | G8994E103 |
| EA | ELECTRONIC ARTS INC | 37,213 | $5.352M | 0.0% | $143.82 * | $108.65 | +29.2% | COM | 285512109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 62,429 | $5.345M | 0.0% | $85.62 | $64.75 | +32.2% | S&P MDCP MOMNTUM | 46137V464 |
| PSCH | INVESCO EXCH TRADED FD TR II | 27,485 | $5.325M | 0.0% | $193.74 * | $42.85 | +50.7% | S&P SMLCP HELT | 46138E149 |
| PTMC | PACER FDS TR | 149,950 | $5.321M | 0.0% | $35.49 | $31.14 | +14.0% | TRENDP US MID CP | 69374H204 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 104,868 | $5.293M | 0.0% | $50.47 | $50.53 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| IAI | ISHARES TR | 51,817 | $5.289M | 0.0% | $102.07 | $91.21 | +11.9% | US BR DEL SE ETF | 464288794 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 129,136 | $5.289M | 0.0% | $40.96 | $40.79 | +0.4% | TOTAL RTRN ETF | 41653L305 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 228,121 | $5.287M | 0.0% | $23.18 | $21.23 | — | COM BEN SHS | 69355M107 |
| XSD | SPDR SER TR | 27,448 | $5.28M | 0.0% | $192.36 | $130.49 | +47.4% | S&P SEMICNDCTR | 78464A862 |
| TAP | MOLSON COORS BEVERAGE CO | 97,672 | $5.244M | 0.0% | $53.69 * | $45.28 | +3.2% | CL B | 60871R209 |
| AVDE | AMERICAN CENTY ETF TR | 83,152 | $5.244M | 0.0% | $63.07 | $49.40 | +27.7% | INTL EQT ETF | 025072703 |
| SFNC | SIMMONS 1ST NATL CORP | 178,404 | $5.234M | 0.0% | $29.34 | $28.73 | +2.1% | CL A $1 PAR | 828730200 |
| FANG | DIAMONDBACK ENERGY INC | 55,705 | $5.23M | 0.0% | $93.89 * | $49.49 | +55.2% | COM | 25278X109 |
| VIR | VIR BIOTECHNOLOGY INC | 110,329 | $5.216M | 0.0% | $47.28 | $35.82 | +32.0% | COM | 92764N102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 126,372 | $5.21M | 0.0% | $41.23 | $37.60 | +9.6% | S&P ULTRA DIVIDE | 46138G656 |
| FIS | FIDELITY NATL INFORMATION SV | 36,772 | $5.209M | 0.0% | $141.66 * | $95.11 | +34.0% | COM | 31620M106 |
| — | MANAGED PORTFOLIO SERIES | 230,895 | $5.202M | 0.0% | $22.53 | $22.71 | — | TORTOISE NRAM PI | 56167N720 |
| KWEB | KRANESHARES TR | 74,355 | $5.188M | 0.0% | $69.77 | $54.82 | +27.3% | CSI CHI INTERNET | 500767306 |
| XHE | SPDR SER TR | 40,029 | $5.172M | 0.0% | $129.21 | $71.97 | +79.5% | HLTH CR EQUIP | 78464A581 |
| USRT | ISHARES TR | 88,470 | $5.161M | 0.0% | $58.34 | $51.78 | +12.7% | CRE U S REIT ETF | 464288521 |
| CSB | VICTORY PORTFOLIOS II | 85,861 | $5.159M | 0.0% | $60.09 | $51.34 | +17.1% | VCSHS US SMCP HG | 92647N873 |
| — | MAXIM INTEGRATED PRODS INC | 48,818 | $5.143M | 0.0% | $105.35 | $58.10 | — | COM | 57772K101 |
| EL | LAUDER ESTEE COS INC | 16,150 | $5.137M | 0.0% | $318.08 * | $151.83 | +95.7% | CL A | 518439104 |
| BOTZ | GLOBAL X FDS | 146,906 | $5.134M | 0.0% | $34.95 | $25.49 | +37.1% | RBTCS ARTFL INTE | 37954Y715 |
| HFXI | INDEXIQ ETF TR | 207,228 | $5.133M | 0.0% | $24.77 | $21.16 | +17.1% | HDGD FTSE INTL | 45409B560 |
| WDAY | WORKDAY INC | 21,470 | $5.125M | 0.0% | $238.71 | $132.34 | +80.4% | CL A | 98138H101 |
| AEE | AMEREN CORP | 63,637 | $5.093M | 0.0% | $80.03 * | $50.57 | +38.6% | COM | 023608102 |
| VTRS | VIATRIS INC | 35,166 | $5.032M | 0.0% | $143.09 * | $13.33 | -11.8% | COM | 92556V106 |
| CFR | CULLEN FROST BANKERS INC | 44,912 | $5.03M | 0.0% | $112.00 * | $78.11 | +25.4% | COM | 229899109 |
| MPT | MEDICAL PPTYS TRUST INC | 250,019 | $5.025M | 0.0% | $20.10 | $17.70 | — | COM | 58463J304 |
| PFM | INVESCO EXCHANGE TRADED FD T | 138,401 | $5.019M | 0.0% | $36.26 | $27.65 | +31.2% | DIVID ACHIEVEV | 46137V506 |
| BKLN | INVESCO EXCH TRADED FD TR II | 226,634 | $5.019M | 0.0% | $22.15 | $22.43 | -1.3% | SR LN ETF | 46138G508 |
| FIVA | FIDELITY COVINGTON TRUST | 206,477 | $5.017M | 0.0% | $24.30 | $18.79 | +29.3% | INT VL FCT ETF | 316092717 |
| PTON | PELOTON INTERACTIVE INC | 40,454 | $5.017M | 0.0% | $124.02 | $55.16 | +124.8% | CL A COM | 70614W100 |
| DIAL | COLUMBIA ETF TR I | 230,218 | $4.961M | 0.0% | $21.55 | $21.34 | +1.0% | DIVERSIFID FXD | 19761L508 |
| XYL | XYLEM INC | 41,220 | $4.944M | 0.0% | $119.94 * | $67.60 | +68.3% | COM | 98419M100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 238,942 | $4.936M | 0.0% | $20.66 | $16.73 | +23.5% | HIG YLD EQ DIV | 46137V563 |
| SPIP | SPDR SER TR | 158,232 | $4.927M | 0.0% | $31.14 | $30.46 | +2.2% | PORTFLI TIPS ETF | 78464A656 |
| UNFI | UNITED NAT FOODS INC | 133,079 | $4.921M | 0.0% | $36.98 | $20.90 | +76.9% | COM | 911163103 |
| JCI | JOHNSON CTLS INTL PLC | 71,648 | $4.917M | 0.0% | $68.63 * | $34.45 | +82.6% | SHS | G51502105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 226,766 | $4.916M | 0.0% | $21.68 | $21.08 | — | COM SBI | 40167F101 |
| CNI | CANADIAN NATL RY CO | 46,566 | $4.913M | 0.0% | $105.51 * | $71.90 | +34.6% | COM | 136375102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 53,037 | $4.909M | 0.0% | $92.56 | $75.69 | +22.3% | VNG RUS2000IDX | 92206C664 |
| AOM | ISHARES TR | 108,872 | $4.904M | 0.0% | $45.04 | $37.61 | +19.8% | MODERT ALLOC ETF | 464289875 |
| — | L BRANDS INC | 67,896 | $4.892M | 0.0% | $72.05 | $38.79 | — | COM | 501797104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 95,973 | $4.886M | 0.0% | $50.91 | $37.01 | +37.6% | SML CAP VAL ALPH | 33737M409 |
| — | PIMCO HIGH INCOME FD | 714,122 | $4.884M | 0.0% | $6.84 | $7.32 | — | COM SHS | 722014107 |
| AGNC | AGNC INVT CORP | 288,786 | $4.877M | 0.0% | $16.89 | $17.19 | — | COM | 00123Q104 |
| — | REDFIN CORP | 76,887 | $4.875M | 0.0% | $63.40 | $61.16 | — | COM | 75737F108 |
| TLTE | FLEXSHARES TR | 74,995 | $4.874M | 0.0% | $64.99 | $58.16 | +11.7% | MSTAR EMKT FAC | 33939L308 |
| EIX | EDISON INTL | 84,116 | $4.863M | 0.0% | $57.81 * | $49.09 | -4.5% | COM | 281020107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 111,829 | $4.86M | 0.0% | $43.46 * | $24.61 | +36.9% | FNF GROUP COM | 31620R303 |
| NNN | NATIONAL RETAIL PROPERTIES I | 103,545 | $4.854M | 0.0% | $46.88 | $43.71 | — | COM | 637417106 |
| SMLV | SPDR SER TR | 42,994 | $4.84M | 0.0% | $112.57 | $90.80 | +24.0% | SSGA US SMAL ETF | 78468R887 |
| PFEB | INNOVATOR ETFS TR | 169,525 | $4.811M | 0.0% | $28.38 | $24.86 | +14.2% | S&P 500 POWER | 45782C417 |
| XLRE | SELECT SECTOR SPDR TR | 108,508 | $4.81M | 0.0% | $44.33 | $39.96 | +10.9% | RL EST SEL SEC | 81369Y860 |
| MKL | MARKEL CORP | 4,051 | $4.807M | 0.0% | $1186.62 | $1090.43 | +8.8% | COM | 570535104 |
| MTZ | MASTEC INC | 45,277 | $4.803M | 0.0% | $106.08 | $94.27 | +12.5% | COM | 576323109 |
| MDB | MONGODB INC | 13,231 | $4.783M | 0.0% | $361.50 | $135.12 | +167.6% | CL A | 60937P106 |
| CMA | COMERICA INC | 66,943 | $4.775M | 0.0% | $71.33 * | $41.32 | +39.8% | COM | 200340107 |
| NUSC | NUSHARES ETF TR | 105,468 | $4.761M | 0.0% | $45.14 | $34.20 | +32.0% | NUVEEN ESG SMLCP | 67092P607 |
| STWD | STARWOOD PPTY TR INC | 181,929 | $4.761M | 0.0% | $26.17 | $21.54 | — | COM | 85571B105 |
| — | VMWARE INC | 29,499 | $4.719M | 0.0% | $159.97 | $143.94 | — | CL A COM | 928563402 |
| — | CALAMOS STRATEGIC TOTAL RETU | 259,219 | $4.715M | 0.0% | $18.19 | $12.63 | — | COM SH BEN INT | 128125101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 106,044 | $4.705M | 0.0% | $44.37 | $36.38 | +22.0% | DYNMC LRG VALU | 46137V738 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 233,965 | $4.7M | 0.0% | $20.09 | $16.05 | +25.2% | OPTIMUM YIELD | 46090F100 |
| MDYV | SPDR SER TR | 69,557 | $4.696M | 0.0% | $67.51 | $48.52 | +39.2% | S&P 400 MDCP VAL | 78464A839 |
| CTAS | CINTAS CORP | 12,272 | $4.688M | 0.0% | $382.01 * | $43.24 | +111.9% | COM | 172908105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 91,359 | $4.663M | 0.0% | $51.04 | $50.96 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| ETSY | ETSY INC | 22,655 | $4.663M | 0.0% | $205.83 | $134.96 | +52.5% | COM | 29786A106 |
| — | ETF SER SOLUTIONS | 164,962 | $4.643M | 0.0% | $28.15 | $27.31 | — | NATIONWIDE RSK | 26922A172 |
| HYGV | FLEXSHARES TR | 92,597 | $4.641M | 0.0% | $50.12 | $46.32 | +8.2% | HIG YLD VL ETF | 33939L662 |
| — | EATON VANCE TAX-MANAGED DIVE | 329,035 | $4.629M | 0.0% | $14.07 | $12.64 | — | COM | 27828N102 |
| SUSC | ISHARES TR | 166,466 | $4.614M | 0.0% | $27.72 | $26.75 | +3.6% | ESG AWRE USD ETF | 46435G193 |
| — | ISHARES TR | 176,693 | $4.607M | 0.0% | $26.07 | $25.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KIDS | ORTHOPEDIATRICS CORP | 72,720 | $4.594M | 0.0% | $63.17 | $45.58 | +38.6% | COM | 68752L100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 265,139 | $4.563M | 0.0% | $17.21 | $15.56 | — | COM SH BEN INT | 67070X101 |
| — | COHEN & STEERS QUALITY INCOM | 290,478 | $4.563M | 0.0% | $15.71 | $12.07 | — | COM | 19247L106 |
| — | SMARTSHEET INC | 63,000 | $4.556M | 0.0% | $72.32 | $68.71 | — | COM CL A | 83200N103 |
| HAL | HALLIBURTON CO | 197,037 | $4.555M | 0.0% | $23.12 * | $23.69 | -10.5% | COM | 406216101 |
| KLAC | KLA CORP | 14,043 | $4.552M | 0.0% | $324.15 * | $172.43 | +79.2% | COM NEW | 482480100 |
| STPZ | PIMCO ETF TR | 82,686 | $4.552M | 0.0% | $55.05 | $52.53 | +4.8% | 1-5 US TIP IDX | 72201R205 |
| BGS | B & G FOODS INC NEW | 138,576 | $4.545M | 0.0% | $32.80 * | $15.23 | +41.2% | COM | 05508R106 |
| COR | AMERISOURCEBERGEN CORP | 39,672 | $4.542M | 0.0% | $114.49 * | $65.55 | +63.0% | COM | 03073E105 |
| — | HANESBRANDS INC | 243,176 | $4.54M | 0.0% | $18.67 | $17.56 | — | COM | 410345102 |
| APPN | APPIAN CORP | 32,816 | $4.52M | 0.0% | $137.74 | $37.76 | +264.8% | CL A | 03782L101 |
| USHY | ISHARES TR | 108,201 | $4.514M | 0.0% | $41.72 | $40.67 | +2.6% | BROAD USD HIGH | 46435U853 |
| BXMT | BLACKSTONE MTG TR INC | 141,462 | $4.511M | 0.0% | $31.89 | $30.25 | — | COM CL A | 09257W100 |
| OMC | OMNICOM GROUP INC | 56,331 | $4.505M | 0.0% | $79.97 * | $61.51 | +11.1% | COM | 681919106 |
| — | CALAMOS CONV & HIGH INCOME F | 275,575 | $4.497M | 0.0% | $16.32 | $13.41 | — | COM SHS | 12811P108 |
| MLM | MARTIN MARIETTA MATLS INC | 12,780 | $4.496M | 0.0% | $351.80 * | $248.90 | +37.4% | COM | 573284106 |
| CAH | CARDINAL HEALTH INC | 78,704 | $4.493M | 0.0% | $57.09 * | $45.29 | +13.6% | COM | 14149Y108 |
| IHF | ISHARES TR | 16,823 | $4.482M | 0.0% | $266.42 * | $34.10 | +56.3% | US HLTHCR PR ETF | 464288828 |
| ACWI | ISHARES TR | 44,287 | $4.481M | 0.0% | $101.18 | $77.29 | +30.9% | MSCI ACWI ETF | 464288257 |
| ASML | ASML HOLDING N V | 6,485 | $4.48M | 0.0% | $690.82 | $370.63 | +86.4% | N Y REGISTRY SHS | N07059210 |
| SCHE | SCHWAB STRATEGIC TR | 135,605 | $4.458M | 0.0% | $32.87 | $27.53 | +19.4% | EMRG MKTEQ ETF | 808524706 |
| JBLU | JETBLUE AWYS CORP | 265,383 | $4.453M | 0.0% | $16.78 | $14.09 | +19.1% | COM | 477143101 |
| VSDA | VICTORY PORTFOLIOS II | 100,864 | $4.452M | 0.0% | $44.14 | $36.24 | +21.8% | VICSHS DV AC ETF | 92647N667 |
| RXI | ISHARES TR | 25,952 | $4.449M | 0.0% | $171.43 | $110.25 | +55.5% | GLB CNS DISC ETF | 464288745 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,521 | $4.447M | 0.0% | $253.81 * | $91.20 | +36.1% | COM | 679580100 |
| CGW | INVESCO EXCH TRADED FD TR II | 82,805 | $4.442M | 0.0% | $53.64 | $36.13 | +48.5% | S&P GBL WATER | 46138E263 |
| RSG | REPUBLIC SVCS INC | 40,353 | $4.439M | 0.0% | $110.00 * | $62.04 | +67.5% | COM | 760759100 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,143 | $4.434M | 0.0% | $200.24 | $126.68 | +58.1% | VNG RUS1000IDX | 92206C730 |
| LVS | LAS VEGAS SANDS CORP | 84,002 | $4.426M | 0.0% | $52.69 * | $54.88 | -8.3% | COM | 517834107 |
| PCAR | PACCAR INC | 49,516 | $4.419M | 0.0% | $89.24 * | $36.51 | +36.2% | COM | 693718108 |
| URTH | ISHARES INC | 34,898 | $4.417M | 0.0% | $126.57 | $99.76 | +26.9% | MSCI WORLD ETF | 464286392 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 36,760 | $4.395M | 0.0% | $119.56 | $82.39 | +45.1% | COM SHS | 33733F101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 228,072 | $4.39M | 0.0% | $19.25 | $17.18 | +12.0% | UNIT | 46138B103 |
| NTLA | INTELLIA THERAPEUTICS INC | 27,110 | $4.389M | 0.0% | $161.90 | $23.32 | +594.2% | COM | 45826J105 |
| LFEQ | VANECK VECTORS ETF TR | 110,160 | $4.387M | 0.0% | $39.82 | $27.21 | +46.4% | LONG TREND ETF | 92189F148 |
| GEM | GOLDMAN SACHS ETF TR | 107,497 | $4.386M | 0.0% | $40.80 | $34.22 | +19.3% | ACTIVEBETA EME | 381430206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,074 | $4.382M | 0.0% | $721.44 | $407.53 | +77.0% | CL A | 16119P108 |
| BFEB | INNOVATOR ETFS TR | 142,595 | $4.367M | 0.0% | $30.63 | $23.77 | +28.9% | S&P 500 BUFFER | 45782C433 |
| GGG | GRACO INC | 57,495 | $4.352M | 0.0% | $75.69 * | $43.95 | +62.4% | COM | 384109104 |
| SNA | SNAP ON INC | 19,481 | $4.352M | 0.0% | $223.40 * | $136.17 | +45.9% | COM | 833034101 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,564 | $4.339M | 0.0% | $22.19 | $21.72 | — | BULSHS 2024 CB | 46138J841 |
| RWR | SPDR SER TR | 41,364 | $4.338M | 0.0% | $104.87 | $97.42 | +7.7% | DJ REIT ETF | 78464A607 |
| BLV | VANGUARD BD INDEX FDS | 42,076 | $4.335M | 0.0% | $103.03 | $99.39 | +3.7% | LONG TERM BOND | 921937793 |
| — | INNOVATOR ETFS TR II | 124,111 | $4.326M | 0.0% | $34.86 | $33.47 | — | LADRD FD S&P 500 | 45783G102 |
| EVRG | EVERGY INC | 71,590 | $4.326M | 0.0% | $60.43 * | $42.40 | +18.8% | COM | 30034W106 |
| CHWY | CHEWY INC | 54,233 | $4.322M | 0.0% | $79.69 | $46.71 | +70.6% | CL A | 16679L109 |
| DIV | GLOBAL X FDS | 215,899 | $4.313M | 0.0% | $19.98 | $20.04 | -0.3% | GLOBX SUPDV US | 37950E291 |
| — | ROYAL DUTCH SHELL PLC | 106,736 | $4.312M | 0.0% | $40.40 | $65.97 | — | SPONS ADR A | 780259206 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,850 | $4.307M | 0.0% | $290.03 * | $17.95 | +61.6% | S&P500 EQL TEC | 46137V282 |
| RITM | NEW RESIDENTIAL INVT CORP | 405,909 | $4.298M | 0.0% | $10.59 | $13.28 | — | COM NEW | 64828T201 |
| QGRO | AMERICAN CENTY ETF TR | 61,191 | $4.287M | 0.0% | $70.06 | $50.25 | +39.4% | STOXX US QLTY | 025072307 |
| FSLR | FIRST SOLAR INC | 47,123 | $4.265M | 0.0% | $90.51 | $68.01 | +33.1% | COM | 336433107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 134,604 | $4.262M | 0.0% | $31.66 | $30.60 | +3.5% | FT CBOE VEST MAR | 33740F599 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 83,580 | $4.24M | 0.0% | $50.73 | $46.42 | +9.3% | S&P SMCP VLU MNT | 46137V480 |
| — | VICTORY PORTFOLIOS II | 69,976 | $4.239M | 0.0% | $60.58 | $60.58 | — | VCSHS US DISCVRY | 92647N774 |
| ACWX | ISHARES TR | 73,656 | $4.235M | 0.0% | $57.50 | $48.20 | +19.3% | MSCI ACWI EX US | 464288240 |
| CSL | CARLISLE COS INC | 22,117 | $4.232M | 0.0% | $191.35 * | $109.33 | +66.4% | COM | 142339100 |
| VOD | VODAFONE GROUP PLC NEW | 246,851 | $4.228M | 0.0% | $17.13 | $24.82 | -31.0% | SPONSORED ADR | 92857W308 |
| CLOU | GLOBAL X FDS | 147,357 | $4.207M | 0.0% | $28.55 | $25.74 | +10.9% | CLOUD COMPUTNG | 37954Y442 |
| BWZ | SPDR SER TR | 132,296 | $4.2M | 0.0% | $31.75 | $31.85 | -0.3% | BLOMBERG BRC INT | 78464A334 |
| INDS | PACER FDS TR | 97,047 | $4.187M | 0.0% | $43.14 | $37.74 | +14.3% | BNCHMRK INDSTR | 69374H766 |
| QUS | SPDR SER TR | 34,965 | $4.176M | 0.0% | $119.43 | $87.51 | +36.5% | MSCI USA STRTGIC | 78468R812 |
| — | EATON VANCE TAX ADVT DIV INC | 151,014 | $4.174M | 0.0% | $27.64 | $22.97 | — | COM | 27828G107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,306 | $4.157M | 0.0% | $67.81 | $66.53 | +1.9% | INTER TERM TREAS | 92206C706 |
| BCE | BCE INC | 84,270 | $4.156M | 0.0% | $49.32 * | $30.34 | +19.0% | COM NEW | 05534B760 |
| IYC | ISHARES TR | 53,504 | $4.152M | 0.0% | $77.60 | $63.95 | +21.4% | U.S. CNSM SV ETF | 464287580 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 156,609 | $4.151M | 0.0% | $26.51 | $25.08 | +5.7% | MLT MNGD LRG GRW | 33740F789 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 77,134 | $4.151M | 0.0% | $53.82 | $45.96 | +17.1% | DISRPTVE COM ETF | 35473P538 |
| — | BARCLAYS BANK PLC | 197,001 | $4.129M | 0.0% | $20.96 | $31.33 | — | IPATH SHILR CAPE | 06742A669 |
| BYND | BEYOND MEAT INC | 26,175 | $4.122M | 0.0% | $157.48 | $110.28 | +42.8% | COM | 08862E109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 53,925 | $4.115M | 0.0% | $76.31 | $60.06 | +27.1% | INDXX NEXTG ETF | 33737K205 |
| ESPO | VANECK VECTORS ETF TR | 56,249 | $4.082M | 0.0% | $72.57 | $53.54 | +35.6% | VIDEO GAMING | 92189F114 |
| VTR | VENTAS INC | 71,314 | $4.072M | 0.0% | $57.10 * | $42.51 | +15.0% | COM | 92276F100 |
| UJAN | INNOVATOR ETFS TR | 131,424 | $4.07M | 0.0% | $30.97 | $28.25 | +9.6% | S&P 500 ULTRA | 45782C300 |
| — | APTIV PLC | 25,847 | $4.066M | 0.0% | $157.31 | $106.84 | — | SHS | G6095L109 |
| MFC | MANULIFE FINL CORP | 205,627 | $4.05M | 0.0% | $19.70 | $20.04 | -1.7% | COM | 56501R106 |
| — | NUVEEN MUN VALUE FD INC | 351,317 | $4.05M | 0.0% | $11.53 | $9.96 | — | COM | 670928100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 147,477 | $4.042M | 0.0% | $27.41 * | $16.39 | +46.6% | COM | 084680107 |
| DRIV | GLOBAL X FDS | 142,691 | $4.039M | 0.0% | $28.31 | $24.49 | +15.6% | AUTONMOUS EV ETF | 37954Y624 |
| ILCV | ISHARES TR | 62,544 | $4.037M | 0.0% | $64.55 | $59.19 | +9.1% | MORNINGSTAR VALU | 464288109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 404,090 | $4.032M | 0.0% | $9.98 | $9.93 | — | COM | 67073B106 |
| EDV | VANGUARD WORLD FD | 29,783 | $4.031M | 0.0% | $135.35 | $149.05 | -9.2% | EXTENDED DUR | 921910709 |
| BMAR | INNOVATOR ETFS TR | 122,591 | $4.024M | 0.0% | $32.82 | $28.25 | +16.2% | S&P 500 BUFFER | 45782C391 |
| LEN | LENNAR CORP | 40,476 | $4.021M | 0.0% | $99.34 * | $69.34 | +29.7% | CL A | 526057104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,786 | $4.014M | 0.0% | $61.96 * | $45.59 | +24.1% | COM | 416515104 |
| TM | TOYOTA MOTOR CORP | 22,931 | $4.009M | 0.0% | $174.83 | $130.24 | +34.2% | SP ADR REP2COM | 892331307 |
| — | PIMCO STRATEGIC INCOME FD | 524,219 | $3.989M | 0.0% | $7.61 | $9.13 | — | COM | 72200X104 |
| — | ETF MANAGERS TR | 56,454 | $3.976M | 0.0% | $70.43 | $53.80 | — | PRIME MOBILE PAY | 26924G409 |
| — | JOHN HANCOCK EXCHANGE TRADED | 44,188 | $3.969M | 0.0% | $89.82 | $47.65 | — | MULTIFACTOR TE | 47804J602 |
| NBTB | NBT BANCORP INC | 110,173 | $3.962M | 0.0% | $35.96 | $37.04 | -2.9% | COM | 628778102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 80,775 | $3.95M | 0.0% | $48.90 | $64.74 | — | COM UNIT RP LP | 559080106 |
| IYK | ISHARES TR | 21,430 | $3.94M | 0.0% | $183.85 * | $47.40 | +29.3% | U.S. CNSM GD ETF | 464287812 |
| — | PUTNAM MUN OPPORTUNITIES TR | 278,536 | $3.938M | 0.0% | $14.14 | $12.37 | — | SH BEN INT | 746922103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 128,916 | $3.935M | 0.0% | $30.52 | $30.18 | +1.1% | CBOE VEST US DEP | 33740U802 |
| PDEC | INNOVATOR ETFS TR | 128,960 | $3.933M | 0.0% | $30.50 | $27.28 | +11.8% | S&P 500 PWR BU | 45782C540 |
| U | UNITY SOFTWARE INC | 35,725 | $3.923M | 0.0% | $109.81 | $112.20 | -2.1% | COM | 91332U101 |
| — | LABORATORY CORP AMER HLDGS | 14,175 | $3.91M | 0.0% | $275.84 | $144.43 | — | COM NEW | 50540R409 |
| DLS | WISDOMTREE TR | 52,333 | $3.908M | 0.0% | $74.68 | $73.49 | +1.6% | INTL SMCAP DIV | 97717W760 |
| — | CERNER CORP | 49,924 | $3.902M | 0.0% | $78.16 | $69.16 | — | COM | 156782104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 255,902 | $3.894M | 0.0% | $15.22 | $13.62 | — | COM | 01864U106 |
| POCT | INNOVATOR ETFS TR | 133,628 | $3.89M | 0.0% | $29.11 | $24.88 | +17.0% | S&P 500 PWRETF | 45782C797 |
| OGN | ORGANON & CO | 128,536 | $3.889M | 0.0% | $30.26 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| PBA | PEMBINA PIPELINE CORP | 121,979 | $3.875M | 0.0% | $31.77 * | $22.29 | +13.6% | COM | 706327103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,729 | $3.853M | 0.0% | $359.12 | $238.81 | +48.7% | COM | 955306105 |
| — | COHEN & STEERS CLOSED-END OP | 264,857 | $3.848M | 0.0% | $14.53 | $13.13 | — | COM | 19248P106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 112,469 | $3.843M | 0.0% | $34.17 | $25.49 | +34.1% | SELECT WRLD WI | 23908L306 |
| AJG | GALLAGHER ARTHUR J & CO | 27,418 | $3.84M | 0.0% | $140.05 * | $64.09 | +108.7% | COM | 363576109 |
| WDFC | WD 40 CO | 14,980 | $3.839M | 0.0% | $256.28 * | $104.33 | +127.6% | COM | 929236107 |
| AOK | ISHARES TR | 96,368 | $3.835M | 0.0% | $39.80 | $36.05 | +10.4% | CONSER ALLOC ETF | 464289883 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,640 | $3.818M | 0.0% | $161.51 * | $131.51 | +13.9% | COM | 11133T103 |
| WSM | WILLIAMS SONOMA INC | 23,903 | $3.816M | 0.0% | $159.65 * | $34.73 | +110.5% | COM | 969904101 |
| DGS | WISDOMTREE TR | 69,901 | $3.808M | 0.0% | $54.48 | $49.01 | +11.2% | EMG MKTS SMCAP | 97717W281 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 14,659 | $3.806M | 0.0% | $259.64 | $163.28 | +59.0% | PHYSCL PALLADM | 003262102 |
| — | NUVEEN QUALITY MUNCP INCOME | 237,115 | $3.796M | 0.0% | $16.01 | $13.85 | — | COM | 67066V101 |
| ETR | ENTERGY CORP NEW | 38,034 | $3.792M | 0.0% | $99.70 * | $34.43 | +22.7% | COM | 29364G103 |
| EES | WISDOMTREE TR | 76,757 | $3.791M | 0.0% | $49.39 | $38.66 | +27.7% | US SMALLCAP FUND | 97717W562 |
| VAW | VANGUARD WORLD FDS | 20,969 | $3.791M | 0.0% | $180.79 | $135.61 | +33.3% | MATERIALS ETF | 92204A801 |
| — | HANCOCK JOHN PFD INCOME FD | 175,188 | $3.784M | 0.0% | $21.60 | $21.20 | — | SH BEN INT | 41013W108 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 92,324 | $3.776M | 0.0% | $40.90 | $30.51 | +34.1% | US QUALTY FCTR | 46641Q761 |
| — | TOTALENERGIES SE | 83,340 | $3.771M | 0.0% | $45.25 | $52.02 | — | SPONSORED ADS | 89151E109 |
| BHP | BHP GROUP LTD | 51,706 | $3.765M | 0.0% | $72.82 | $50.62 | +43.9% | SPONSORED ADS | 088606108 |
| MTB | M & T BK CORP | 25,906 | $3.764M | 0.0% | $145.29 * | $128.77 | -2.4% | COM | 55261F104 |
| — | CALAMOS GBL DYN INCOME FUND | 343,506 | $3.764M | 0.0% | $10.96 | $9.04 | — | COM | 12811L107 |
| SDGR | SCHRODINGER INC | 49,290 | $3.726M | 0.0% | $75.59 | $61.20 | +23.5% | COM | 80810D103 |
| EWG | ISHARES INC | 107,511 | $3.719M | 0.0% | $34.59 | $34.62 | -0.1% | MSCI GERMANY ETF | 464286806 |
| HAE | HAEMONETICS CORP MASS | 55,782 | $3.717M | 0.0% | $66.63 | $70.76 | -5.8% | COM | 405024100 |
| PMAY | INNOVATOR ETFS TR | 126,101 | $3.711M | 0.0% | $29.43 | $28.67 | +2.6% | S&P 500 PWR BUF | 45782C318 |
| — | TEKLA WORLD HEALTHCARE FD | 225,530 | $3.707M | 0.0% | $16.44 | $14.48 | — | BEN INT SHS | 87911L108 |
| LGIH | LGI HOMES INC | 22,876 | $3.704M | 0.0% | $161.92 | $120.10 | +34.8% | COM | 50187T106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 78,469 | $3.702M | 0.0% | $47.18 | $44.23 | — | COM CL A | 848574109 |
| EDIT | EDITAS MEDICINE INC | 65,339 | $3.7M | 0.0% | $56.63 | $34.12 | +66.0% | COM | 28106W103 |
| RUN | SUNRUN INC | 66,346 | $3.7M | 0.0% | $55.77 | $41.69 | +33.8% | COM | 86771W105 |
| DXCM | DEXCOM INC | 8,641 | $3.689M | 0.0% | $426.92 * | $70.97 | +50.4% | COM | 252131107 |
| IWC | ISHARES TR | 24,167 | $3.687M | 0.0% | $152.56 | $96.60 | +58.0% | MICRO-CAP ETF | 464288869 |
| DVN | DEVON ENERGY CORP NEW | 126,324 | $3.687M | 0.0% | $29.19 * | $20.76 | +11.2% | COM | 25179M103 |
| IDRV | ISHARES TR | 74,207 | $3.686M | 0.0% | $49.67 | $43.08 | +15.3% | SELF DRIVNG EV | 46435U366 |
| IXC | ISHARES TR | 138,490 | $3.682M | 0.0% | $26.59 | $27.15 | -2.1% | GLOBAL ENERG ETF | 464287341 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41,882 | $3.668M | 0.0% | $87.58 | $65.54 | +33.6% | COM | 538034109 |
| CPB | CAMPBELL SOUP CO | 80,260 | $3.659M | 0.0% | $45.59 * | $38.02 | +2.6% | COM | 134429109 |
| IRBTQ | IROBOT CORP | 39,175 | $3.658M | 0.0% | $93.38 | $87.27 | +7.0% | COM | 462726100 |
| CC | CHEMOURS CO | 105,097 | $3.657M | 0.0% | $34.80 * | $25.24 | +17.4% | COM | 163851108 |
| SPYX | SPDR SER TR | 34,453 | $3.656M | 0.0% | $106.12 * | $23.04 | +53.6% | SPDR S&P 500 ETF | 78468R796 |
| NJR | NEW JERSEY RES CORP | 92,023 | $3.641M | 0.0% | $39.57 * | $32.62 | +2.7% | COM | 646025106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 179,433 | $3.64M | 0.0% | $20.29 | $20.36 | -0.3% | LOW DUR STRTGC | 33740F870 |
| — | ISHARES TR | 141,442 | $3.626M | 0.0% | $25.64 | $25.69 | — | IBONDS DEC2021 | 46435G789 |
| — | ARISTA NETWORKS INC | 9,974 | $3.613M | 0.0% | $362.24 | $255.06 | — | COM | 040413106 |
| — | ISHARES TR | 138,080 | $3.605M | 0.0% | $26.11 | $25.98 | — | IBONDS DEC2023 | 46435G318 |
| — | SVB FINANCIAL GROUP | 6,477 | $3.604M | 0.0% | $556.43 | $323.77 | — | COM | 78486Q101 |
| — | VICTORY PORTFOLIOS II | 104,330 | $3.584M | 0.0% | $34.35 | $33.70 | — | VS NASDQ NXT 50 | 92647X806 |
| MSI | MOTOROLA SOLUTIONS INC | 16,524 | $3.583M | 0.0% | $216.84 * | $95.56 | +115.1% | COM NEW | 620076307 |
| — | NEW RELIC INC | 53,478 | $3.581M | 0.0% | $66.96 | $64.66 | — | COM | 64829B100 |
| IDOG | ALPS ETF TR | 127,215 | $3.567M | 0.0% | $28.04 | $27.69 | +1.3% | INTL SEC DV DOG | 00162Q718 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,044 | $3.566M | 0.0% | $118.69 * | $78.20 | +43.2% | COM | 45866F104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 98,388 | $3.558M | 0.0% | $36.16 | $33.75 | +7.2% | CBOE VEST US BUF | 33740F748 |
| EWBC | EAST WEST BANCORP INC | 49,618 | $3.557M | 0.0% | $71.69 * | $60.01 | +5.8% | COM | 27579R104 |
| SWAN | AMPLIFY ETF TR | 103,544 | $3.548M | 0.0% | $34.27 | $29.77 | +15.1% | BLACKSWAN GRWT | 032108888 |
| FVRR | FIVERR INTL LTD | 14,616 | $3.544M | 0.0% | $242.47 | $174.97 | +38.6% | ORD SHS | M4R82T106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 115,099 | $3.542M | 0.0% | $30.77 | $30.25 | +1.7% | CBOE VEST US EQT | 33740U885 |
| IWL | ISHARES TR | 34,370 | $3.533M | 0.0% | $102.79 | $71.43 | +43.9% | RUS TOP 200 ETF | 464289446 |
| QRVO | QORVO INC | 18,053 | $3.532M | 0.0% | $195.65 | $104.13 | +87.9% | COM | 74736K101 |
| NVR | NVR INC | 710 | $3.531M | 0.0% | $4973.24 | $3241.39 | +53.4% | COM | 62944T105 |
| NUMG | NUSHARES ETF TR | 64,530 | $3.527M | 0.0% | $54.66 | $44.26 | +23.5% | NUVEEN ESG MIDCP | 67092P409 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 82,652 | $3.527M | 0.0% | $42.67 | $37.77 | +13.0% | EUROPE ALPHADEX | 33737J117 |
| — | NUVEEN REAL ESTATE INCOME FD | 317,314 | $3.519M | 0.0% | $11.09 | $10.65 | — | COM | 67071B108 |
| FLRN | SPDR SER TR | 114,783 | $3.518M | 0.0% | $30.65 | $30.66 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| SPAB | SPDR SER TR | 117,077 | $3.513M | 0.0% | $30.01 | $29.33 | +2.3% | PORTFOLIO AGRGTE | 78464A649 |
| IFRA | ISHARES TR | 99,428 | $3.509M | 0.0% | $35.29 | $32.88 | +7.4% | US INFRASTRUC | 46435U713 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 96,892 | $3.508M | 0.0% | $36.21 | $30.40 | +19.1% | US VALUE FACTR | 46641Q753 |
| MOS | MOSAIC CO NEW | 109,874 | $3.506M | 0.0% | $31.91 * | $25.20 | +14.4% | COM | 61945C103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 38,922 | $3.494M | 0.0% | $89.77 | $80.81 | +11.1% | DWA SMLCP MENT | 46138E842 |
| MTCH | MATCH GROUP INC NEW | 21,605 | $3.483M | 0.0% | $161.21 * | $116.82 | +34.9% | COM | 57667L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,141 | $3.477M | 0.0% | $566.19 * | $17.54 | +115.2% | COM | 67103H107 |
| — | SOUTH JERSEY INDS INC | 133,367 | $3.458M | 0.0% | $25.93 | $26.70 | — | COM | 838518108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 54,511 | $3.444M | 0.0% | $63.18 * | $42.20 | +27.4% | COM | 74251V102 |
| SCHO | SCHWAB STRATEGIC TR | 67,179 | $3.44M | 0.0% | $51.21 * | $25.31 | +1.2% | SHT TM US TRES | 808524862 |
| NNDM | NANO DIMENSION LTD | 416,329 | $3.43M | 0.0% | $8.24 | $5.17 | +59.5% | SPONSORD ADS NEW | 63008G203 |
| — | HIGHLAND INCOME FD | 314,384 | $3.429M | 0.0% | $10.91 | $10.74 | — | HIGHLAND INCOME | 43010E404 |
| — | UNITED STATES STL CORP NEW | 142,709 | $3.425M | 0.0% | $24.00 | $24.54 | — | COM | 912909108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 44,262 | $3.423M | 0.0% | $77.33 | $62.97 | +22.8% | S&P MDCP QUALITY | 46137V472 |
| ISCF | ISHARES TR | 93,255 | $3.423M | 0.0% | $36.71 | $31.05 | +18.2% | MSCI INTL SML CP | 46434V266 |
| MAIN | MAIN STR CAP CORP | 83,156 | $3.416M | 0.0% | $41.08 | $39.20 | +4.8% | COM | 56035L104 |
| HCA | HCA HEALTHCARE INC | 16,524 | $3.416M | 0.0% | $206.73 * | $106.84 | +86.2% | COM | 40412C101 |
| BBH | VANECK VECTORS ETF TR | 16,869 | $3.402M | 0.0% | $201.67 | $140.88 | +43.2% | BIOTECH ETF | 92189F726 |
| PSEP | INNOVATOR ETFS TR | 115,335 | $3.398M | 0.0% | $29.46 | $26.32 | +12.0% | S&P 500 PWR | 45782C656 |
| PTNQ | PACER FDS TR | 61,347 | $3.398M | 0.0% | $55.39 | $38.27 | +44.7% | TRENDP 100 ETF | 69374H303 |
| STAG | STAG INDL INC | 90,738 | $3.396M | 0.0% | $37.43 | $29.56 | — | COM | 85254J102 |
| IQV | IQVIA HLDGS INC | 13,996 | $3.391M | 0.0% | $242.28 | $125.81 | +92.6% | COM | 46266C105 |
| RKT | ROCKET COS INC | 175,010 | $3.386M | 0.0% | $19.35 * | $18.43 | -7.7% | COM CL A | 77311W101 |
| EQR | EQUITY RESIDENTIAL | 43,822 | $3.374M | 0.0% | $76.99 * | $51.89 | +24.7% | SH BEN INT | 29476L107 |
| SPYD | SPDR SER TR | 84,133 | $3.372M | 0.0% | $40.08 | $37.57 | +6.7% | PRTFLO S&P500 HI | 78468R788 |
| A | AGILENT TECHNOLOGIES INC | 22,807 | $3.371M | 0.0% | $147.81 * | $84.87 | +68.9% | COM | 00846U101 |
| EMGF | ISHARES INC | 62,052 | $3.362M | 0.0% | $54.18 | $46.99 | +15.3% | MSCI EMERG MKT | 46434G889 |
| ABBNY | ABB LTD | 98,864 | $3.36M | 0.0% | $33.99 * | $24.76 | +31.7% | SPONSORED ADR | 000375204 |
| PAPR | INNOVATOR ETFS TR | 118,051 | $3.359M | 0.0% | $28.45 | $27.03 | +5.3% | S&P 500 PWR BU | 45782C870 |
| — | BLACKROCK TAX MUNICPAL BD TR | 130,236 | $3.357M | 0.0% | $25.78 | $23.59 | — | SHS | 09248X100 |
| EFX | EQUIFAX INC | 13,992 | $3.351M | 0.0% | $239.49 * | $117.47 | +97.5% | COM | 294429105 |
| — | PIMCO DYNAMIC INCOME FD | 115,949 | $3.34M | 0.0% | $28.81 | $30.74 | — | SHS | 72201Y101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 71,730 | $3.339M | 0.0% | $46.55 | $31.91 | — | UNIT LTD PARTN | 01881G106 |
| WMB | WILLIAMS COS INC | 125,347 | $3.327M | 0.0% | $26.54 * | $18.11 | +18.3% | COM | 969457100 |
| SMLF | ISHARES TR | 60,668 | $3.327M | 0.0% | $54.84 | $37.67 | +45.6% | MSCI USA SML CP | 46434V290 |
| — | EXCHANGE TRADED CONCEPTS TR | 99,336 | $3.327M | 0.0% | $33.49 | $26.17 | — | VSPR US LC ETF | 301505749 |
| FDMO | FIDELITY COVINGTON TRUST | 68,243 | $3.32M | 0.0% | $48.65 | $34.60 | +40.6% | MOMENTUM FACTR | 316092816 |
| CG | CARLYLE GROUP INC | 71,308 | $3.314M | 0.0% | $46.47 * | $28.03 | +42.5% | COM | 14316J108 |
| CAG | CONAGRA BRANDS INC | 90,940 | $3.308M | 0.0% | $36.38 * | $24.31 | +21.3% | COM | 205887102 |
| — | EATON VANCE TAX-MANAGED BUY- | 203,200 | $3.308M | 0.0% | $16.28 | $14.90 | — | COM | 27828Y108 |
| — | ROYCE VALUE TR INC | 174,196 | $3.304M | 0.0% | $18.97 | $15.52 | — | COM | 780910105 |
| KXI | ISHARES TR | 53,932 | $3.297M | 0.0% | $61.13 | $52.90 | +15.6% | GLB CNSM STP ETF | 464288737 |
| FDS | FACTSET RESH SYS INC | 9,771 | $3.279M | 0.0% | $335.58 * | $226.79 | +41.9% | COM | 303075105 |
| — | GABELLI MULTIMEDIA TR INC | 292,712 | $3.275M | 0.0% | $11.19 | $7.55 | — | COM | 36239Q109 |
| GPN | GLOBAL PMTS INC | 17,466 | $3.275M | 0.0% | $187.51 * | $155.20 | +15.9% | COM | 37940X102 |
| MOO | VANECK VECTORS ETF TR | 35,862 | $3.266M | 0.0% | $91.07 | $74.65 | +22.0% | AGRIBUSINESS ETF | 92189F700 |
| PPA | INVESCO EXCHANGE TRADED FD T | 43,433 | $3.264M | 0.0% | $75.15 | $59.48 | +26.3% | AEROSPACE DEFN | 46137V100 |
| ESG | FLEXSHARES TR | 30,996 | $3.257M | 0.0% | $105.08 | $79.27 | +32.6% | STOX US ESG SLCT | 33939L696 |
| XHR | XENIA HOTELS & RESORTS INC | 173,447 | $3.248M | 0.0% | $18.73 | $20.53 | — | COM | 984017103 |
| — | BROOKFIELD REAL ASSETS INCOM | 148,321 | $3.248M | 0.0% | $21.90 | $21.64 | — | SHS BEN INT | 112830104 |
| — | COHEN & STEERS INFRASTRUCTUR | 113,097 | $3.244M | 0.0% | $28.68 | $25.29 | — | COM | 19248A109 |
| STLD | STEEL DYNAMICS INC | 54,350 | $3.239M | 0.0% | $59.60 * | $40.75 | +36.4% | COM | 858119100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,435 | $3.23M | 0.0% | $99.58 * | $50.30 | +57.6% | COM | 34964C106 |
| IGHG | PROSHARES TR | 42,151 | $3.225M | 0.0% | $76.51 | $75.79 | +1.0% | INVT INT RT HG | 74347B607 |
| GNL | GLOBAL NET LEASE INC | 174,060 | $3.22M | 0.0% | $18.50 | $18.76 | — | COM NEW | 379378201 |
| KMX | CARMAX INC | 24,876 | $3.212M | 0.0% | $129.12 | $85.54 | +51.0% | COM | 143130102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 108,467 | $3.206M | 0.0% | $29.56 | $23.24 | — | COM UNIT LPI | Y62267409 |
| COWZ | PACER FDS TR | 74,778 | $3.199M | 0.0% | $42.78 | $38.21 | +12.0% | US CASH COWS 100 | 69374H881 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 72,045 | $3.198M | 0.0% | $44.39 | $34.43 | +28.9% | DIVERSFD EQT ETF | 46641Q845 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,107 | $3.193M | 0.0% | $69.25 * | $63.19 | +2.1% | CL A | 192446102 |
| IMTM | ISHARES TR | 82,457 | $3.189M | 0.0% | $38.67 | $33.84 | +14.3% | MSCI INTL MOMENT | 46434V449 |
| INTF | ISHARES TR | 105,800 | $3.179M | 0.0% | $30.05 | $27.43 | +9.5% | MSCI INTL MULTFT | 46434V274 |
| IEUR | ISHARES TR | 55,488 | $3.178M | 0.0% | $57.27 | $45.97 | +24.6% | CORE MSCI EURO | 46434V738 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 36,813 | $3.175M | 0.0% | $86.25 | $68.16 | +26.5% | NASDAQ 100 EX | 33733E401 |
| NET | CLOUDFLARE INC | 30,001 | $3.175M | 0.0% | $105.83 | $35.07 | +201.8% | CL A COM | 18915M107 |
| ORI | OLD REP INTL CORP | 127,449 | $3.174M | 0.0% | $24.90 * | $11.64 | +47.3% | COM | 680223104 |
| PTIN | PACER FDS TR | 109,571 | $3.171M | 0.0% | $28.94 | $25.61 | +13.0% | TRENDPILOT INTL | 69374H683 |
| BBY | BEST BUY INC | 27,556 | $3.168M | 0.0% | $114.97 * | $68.24 | +37.8% | COM | 086516101 |
| EXPD | EXPEDITORS INTL WASH INC | 25,016 | $3.167M | 0.0% | $126.60 * | $65.34 | +83.8% | COM | 302130109 |
| DGRS | WISDOMTREE TR | 68,125 | $3.165M | 0.0% | $46.46 | $35.96 | +29.2% | US S CAP QTY DIV | 97717X651 |
| QLC | FLEXSHARES TR | 66,814 | $3.163M | 0.0% | $47.34 | $37.32 | +26.9% | US QUALITY CAP | 33939L746 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 54,945 | $3.158M | 0.0% | $57.48 | $52.78 | +8.9% | MATERIALS ALPH | 33734X168 |
| — | CALAMOS DYNAMIC CONV & INCOM | 100,998 | $3.148M | 0.0% | $31.17 | $20.00 | — | COM | 12811V105 |
| AWR | AMER STATES WTR CO | 39,555 | $3.147M | 0.0% | $79.56 * | $48.20 | +50.4% | COM | 029899101 |
| HYMB | SPDR SER TR | 51,626 | $3.139M | 0.0% | $60.80 * | $28.18 | +7.9% | NUVEEN BBG BRCLY | 78464A284 |
| VSGX | VANGUARD WORLD FD | 48,938 | $3.139M | 0.0% | $64.14 | $54.13 | +18.5% | ESG INTL STK ETF | 921910725 |
| NUMV | NUSHARES ETF TR | 86,575 | $3.139M | 0.0% | $36.26 | $27.83 | +30.3% | NUVEEN ESG MIDVL | 67092P508 |
| BRO | BROWN & BROWN INC | 58,938 | $3.131M | 0.0% | $53.12 * | $32.92 | +56.7% | COM | 115236101 |
| RF | REGIONS FINANCIAL CORP NEW | 154,980 | $3.127M | 0.0% | $20.18 * | $11.20 | +49.6% | COM | 7591EP100 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,286 | $3.125M | 0.0% | $191.88 * | $113.52 | +41.5% | CL A | 810186106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 86,515 | $3.123M | 0.0% | $36.10 | $34.36 | +5.0% | CBOE VEST US EQT | 33740F722 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 19,346 | $3.117M | 0.0% | $161.12 * | $27.46 | +17.3% | S&P500 EQL STP | 46137V373 |
| — | INVESCO MUNI INCOME OPP TRST | 374,383 | $3.111M | 0.0% | $8.31 | $8.13 | — | COM | 46132X101 |
| SAM | BOSTON BEER INC | 3,046 | $3.109M | 0.0% | $1020.68 | $856.08 | +19.2% | CL A | 100557107 |
| SONO | SONOS INC | 88,120 | $3.104M | 0.0% | $35.22 | $11.90 | +196.1% | COM | 83570H108 |
| INMD | INMODE LTD | 32,681 | $3.094M | 0.0% | $94.67 * | $33.20 | +42.6% | SHS | M5425M103 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,568 | $3.087M | 0.0% | $104.40 | $62.24 | — | CL A | 512816109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 69,748 | $3.07M | 0.0% | $44.02 | $36.53 | +20.5% | DJ INDL AVG DV | 46137V605 |
| PMAR | INNOVATOR ETFS TR | 100,417 | $3.067M | 0.0% | $30.54 | $27.80 | +9.9% | S&P 500 PWR BUFR | 45782C383 |
| DRSK | ETF SER SOLUTIONS | 103,557 | $3.066M | 0.0% | $29.61 | $30.09 | -1.6% | APTUS DEFINED | 26922A388 |
| — | BLACKROCK CAP ALLOCATION TR | 139,866 | $3.06M | 0.0% | $21.88 | $20.82 | — | COM | 09260U109 |
| WINA | WINMARK CORP | 15,906 | $3.055M | 0.0% | $192.07 | $194.40 | -1.2% | COM | 974250102 |
| — | MERIDIAN BANCORP INC MD | 148,940 | $3.047M | 0.0% | $20.46 | $17.41 | — | COM | 58958U103 |
| BCI | ETFS TR | 115,148 | $3.036M | 0.0% | $26.37 | $22.17 | +18.9% | BBRG ALL COMD K1 | 003261104 |
| LPRO | OPEN LENDING CORP | 70,261 | $3.027M | 0.0% | $43.08 | $12.88 | +234.7% | COM CL A | 68373J104 |
| — | CHARGEPOINT HOLDINGS INC | 87,054 | $3.024M | 0.0% | $34.74 | $31.86 | — | COM CL A | 15961R105 |
| TSCO | TRACTOR SUPPLY CO | 16,226 | $3.019M | 0.0% | $186.06 * | $14.17 | +143.5% | COM | 892356106 |
| WPM | WHEATON PRECIOUS METALS CORP | 68,460 | $3.017M | 0.0% | $44.07 * | $22.01 | +90.4% | COM | 962879102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 680,179 | $3.013M | 0.0% | $4.43 | $4.81 | — | COM | 003009107 |
| GRMN | GARMIN LTD | 20,827 | $3.012M | 0.0% | $144.62 * | $53.87 | +143.2% | SHS | H2906T109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 73,237 | $3.002M | 0.0% | $40.99 | $30.47 | +34.5% | RBA INDL ETF | 33738R704 |
| — | BLACKROCK CORPOR HI YLD FD I | 243,196 | $2.996M | 0.0% | $12.32 | $10.87 | — | COM | 09255P107 |
| PII | POLARIS INC | 21,869 | $2.995M | 0.0% | $136.95 | $106.52 | +28.6% | COM | 731068102 |
| UAA | UNDER ARMOUR INC | 141,533 | $2.993M | 0.0% | $21.15 | $11.83 | +78.8% | CL A | 904311107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,859 | $2.992M | 0.0% | $275.53 | $237.60 | +16.0% | SHS | L8681T102 |
| ENTG | ENTEGRIS INC | 24,312 | $2.989M | 0.0% | $122.94 | $47.96 | +151.7% | COM | 29362U104 |
| BF/A | BROWN FORMAN CORP | 42,406 | $2.989M | 0.0% | $70.49 * | $53.82 | +19.3% | CL A | 115637100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 39,398 | $2.968M | 0.0% | $75.33 | $49.83 | +51.2% | MID CP GR ALPH | 33737M102 |
| WSO | WATSCO INC | 10,341 | $2.964M | 0.0% | $286.63 | $223.40 | +28.3% | COM | 942622200 |
| PKG | PACKAGING CORP AMER | 21,725 | $2.942M | 0.0% | $135.42 * | $88.43 | +33.8% | COM | 695156109 |
| BGRN | ISHARES TR | 53,735 | $2.941M | 0.0% | $54.73 | $54.83 | -0.2% | GBL GREEN ETF | 46435U440 |
| — | EATON VANCE LTD DURATION INC | 221,195 | $2.933M | 0.0% | $13.26 | $13.46 | — | COM | 27828H105 |
| DOV | DOVER CORP | 19,464 | $2.931M | 0.0% | $150.59 * | $78.59 | +81.0% | COM | 260003108 |
| — | WORLD GOLD TR | 165,860 | $2.92M | 0.0% | $17.61 | $16.63 | — | SPDR GLD MINIS | 98149E204 |
| MKC/V | MCCORMICK & CO INC | 33,172 | $2.92M | 0.0% | $88.03 * | $63.76 | +25.0% | COM VTG | 579780107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 64,235 | $2.912M | 0.0% | $45.33 | $45.11 | +0.5% | S&P MDCP VLU MNT | 46137V456 |
| GWW | GRAINGER W W INC | 6,646 | $2.911M | 0.0% | $438.01 * | $272.43 | +53.3% | COM | 384802104 |
| — | DANIMER SCIENTIFIC INC | 115,821 | $2.901M | 0.0% | $25.05 | $29.50 | — | COM CL A | 236272100 |
| DOL | WISDOMTREE TR | 58,776 | $2.9M | 0.0% | $49.34 | $45.80 | +7.7% | INTL LRGCAP DV | 97717W794 |
| — | PIMCO INCOME STRATEGY FD II | 264,008 | $2.898M | 0.0% | $10.98 | $10.40 | — | COM | 72201J104 |
| — | ISHARES TR | 119,619 | $2.896M | 0.0% | $24.21 | $23.88 | — | IBONDS 21 TRM HG | 46435U226 |
| — | ISHARES TR | 109,793 | $2.895M | 0.0% | $26.37 | $25.85 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 269,974 | $2.891M | 0.0% | $10.71 | $6.69 | +58.0% | COM | 00973N102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 108,425 | $2.89M | 0.0% | $26.65 | $26.45 | +0.8% | TCW UNCONSTRAI | 33740F888 |
| XTL | SPDR SER TR | 28,249 | $2.89M | 0.0% | $102.30 | $72.50 | +41.1% | S&P TELECOM | 78464A540 |
| PSLV | SPROTT PHYSICAL SILVER TR | 309,980 | $2.876M | 0.0% | $9.28 | $6.41 | — | TR UNIT | 85207K107 |
| DFAI | DIMENSIONAL ETF TRUST | 98,419 | $2.875M | 0.0% | $29.21 | $28.30 | +3.2% | INTL CORE EQT MK | 25434V203 |
| USFD | US FOODS HLDG CORP | 74,912 | $2.873M | 0.0% | $38.35 | $28.95 | +32.5% | COM | 912008109 |
| MGA | MAGNA INTL INC | 30,986 | $2.87M | 0.0% | $92.62 * | $66.57 | +19.7% | COM | 559222401 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 170,096 | $2.862M | 0.0% | $16.83 | $17.86 | -5.7% | SPONSORED ADS | 874060205 |
| CMS | CMS ENERGY CORP | 48,379 | $2.858M | 0.0% | $59.08 * | $38.99 | +31.9% | COM | 125896100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 101,888 | $2.85M | 0.0% | $27.97 | $24.91 | +12.3% | EMERG MKT ALPH | 33737J182 |
| PGF | INVESCO EXCHANGE TRADED FD T | 147,653 | $2.848M | 0.0% | $19.29 | $18.43 | +4.7% | FINL PFD ETF | 46137V621 |
| EQIX | EQUINIX INC | 3,549 | $2.848M | 0.0% | $802.48 * | $473.64 | +55.2% | COM | 29444U700 |
| FLV | AMERICAN CENTY ETF TR | 47,401 | $2.847M | 0.0% | $60.06 | $50.13 | +19.9% | FOCUSED LRG CAP | 025072794 |
| ULTA | ULTA BEAUTY INC | 8,232 | $2.846M | 0.0% | $345.72 | $266.33 | +29.8% | COM | 90384S303 |
| IHE | ISHARES TR | 15,315 | $2.844M | 0.0% | $185.70 * | $51.46 | +20.3% | U.S. PHARMA ETF | 464288836 |
| DGX | QUEST DIAGNOSTICS INC | 21,546 | $2.843M | 0.0% | $131.95 * | $87.87 | +37.4% | COM | 74834L100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 30,875 | $2.841M | 0.0% | $92.02 | $63.50 | +44.9% | S&P MDCP400 VL | 46137V191 |
| BAB | INVESCO EXCH TRADED FD TR II | 85,345 | $2.831M | 0.0% | $33.17 | $31.49 | +5.4% | TAXABLE MUN BD | 46138G805 |
| — | JOHN HANCOCK EXCHANGE TRADED | 58,972 | $2.825M | 0.0% | $47.90 | $32.09 | — | MULTIFACTOR HE | 47804J503 |
| — | DOUBLELINE INCOME SOLUTIONS | 156,187 | $2.825M | 0.0% | $18.09 | $19.85 | — | COM | 258622109 |
| LPLA | LPL FINL HLDGS INC | 20,929 | $2.825M | 0.0% | $134.98 | $108.95 | +23.9% | COM | 50212V100 |
| NHI | NATIONAL HEALTH INVS INC | 42,106 | $2.823M | 0.0% | $67.05 | $66.13 | — | COM | 63633D104 |
| — | SIRIUS XM HOLDINGS INC | 431,145 | $2.819M | 0.0% | $6.54 | $5.40 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 529,963 | $2.819M | 0.0% | $5.32 | $4.59 | +15.9% | SPONSORED ADR | 654902204 |
| SYLD | CAMBRIA ETF TR | 44,021 | $2.818M | 0.0% | $64.01 | $51.90 | +23.4% | SHSHLD YIELD ETF | 132061201 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 45,015 | $2.811M | 0.0% | $62.45 | $57.53 | +8.6% | DIV RTN INT EQ | 46641Q209 |
| DFAT | DIMENSIONAL ETF TRUST | 62,655 | $2.807M | 0.0% | $44.80 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,300 | $2.806M | 0.0% | $529.43 | $178.40 | +196.8% | CL A | 989207105 |
| FF | FUTUREFUEL CORP | 291,793 | $2.801M | 0.0% | $9.60 * | $4.38 | +26.4% | COM | 36116M106 |
| DTEC | ALPS ETF TR | 57,508 | $2.794M | 0.0% | $48.58 | $28.41 | +71.0% | DISRUPTIVE TECH | 00162Q478 |
| ITM | VANECK VECTORS ETF TR | 53,860 | $2.791M | 0.0% | $51.82 | $49.56 | +4.6% | INTRMDT MUNI ETF | 92189H201 |
| — | PIONEER NAT RES CO | 17,160 | $2.788M | 0.0% | $162.47 | $135.19 | — | COM | 723787107 |
| RPM | RPM INTL INC | 31,362 | $2.781M | 0.0% | $88.67 | $64.85 | +36.7% | COM | 749685103 |
| ACM | AECOM | 43,826 | $2.775M | 0.0% | $63.32 * | $38.25 | +59.2% | COM | 00766T100 |
| HTGC | HERCULES CAPITAL INC | 162,367 | $2.769M | 0.0% | $17.05 | $12.89 | +32.3% | COM | 427096508 |
| — | AMC ENTMT HLDGS INC | 48,803 | $2.766M | 0.0% | $56.68 | $3.35 | — | CL A COM | 00165C104 |
| IGF | ISHARES TR | 60,837 | $2.76M | 0.0% | $45.37 | $43.99 | +3.2% | GLB INFRASTR ETF | 464288372 |
| HEDJ | WISDOMTREE TR | 36,199 | $2.76M | 0.0% | $76.25 * | $33.15 | +15.0% | EUROPE HEDGED EQ | 97717X701 |
| BXP | BOSTON PROPERTIES INC | 24,063 | $2.757M | 0.0% | $114.57 * | $77.95 | +16.1% | COM | 101121101 |
| — | LUMINAR TECHNOLOGIES INC | 125,502 | $2.754M | 0.0% | $21.94 | $27.36 | — | COM CL A | 550424105 |
| — | EATON VANCE TX ADV GLBL DIV | 130,836 | $2.747M | 0.0% | $21.00 | $16.13 | — | COM | 27828S101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,675 | $2.739M | 0.0% | $256.58 * | $31.22 | +64.4% | NASDAQ INTERNT | 46137V530 |
| W | WAYFAIR INC | 8,650 | $2.73M | 0.0% | $315.61 | $173.10 | +82.4% | CL A | 94419L101 |
| — | CHURCHILL CAPITAL CORP IV | 94,543 | $2.724M | 0.0% | $28.81 | $23.18 | — | CL A | 171439102 |
| ACH | OWENS & MINOR INC NEW | 64,313 | $2.722M | 0.0% | $42.32 | $17.25 | +145.3% | COM | 690732102 |
| PIO | INVESCO EXCH TRADED FD TR II | 68,576 | $2.721M | 0.0% | $39.68 | $28.72 | +38.2% | GLOBAL WATER | 46138E651 |
| GVI | ISHARES TR | 23,534 | $2.721M | 0.0% | $115.62 | $111.36 | +3.8% | INTRM GOV CR ETF | 464288612 |
| MFIC | APOLLO INVT CORP | 199,180 | $2.718M | 0.0% | $13.65 * | $6.27 | +27.5% | COM NEW | 03761U502 |
| VFMF | VANGUARD WELLINGTON FD | 26,852 | $2.712M | 0.0% | $101.00 | $80.03 | +26.2% | US MULTIFACTOR | 921935607 |
| GEN | NORTONLIFELOCK INC | 99,539 | $2.709M | 0.0% | $27.22 * | $17.07 | +45.2% | COM | 668771108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,937 | $2.704M | 0.0% | $226.52 * | $32.38 | +40.0% | S&P MDCP400 PR | 46137V217 |
| CPRT | COPART INC | 20,483 | $2.7M | 0.0% | $131.82 * | $20.62 | +59.9% | COM | 217204106 |
| — | UMPQUA HLDGS CORP | 145,953 | $2.692M | 0.0% | $18.44 | $18.12 | — | COM | 904214103 |
| HEI | HEICO CORP NEW | 19,270 | $2.686M | 0.0% | $139.39 | $73.57 | +89.5% | COM | 422806109 |
| EFAD | PROSHARES TR | 58,528 | $2.686M | 0.0% | $45.89 | $37.88 | +21.2% | MSCI EAFE DIVD | 74347B839 |
| CNMD | CONMED CORP | 19,522 | $2.682M | 0.0% | $137.38 * | $113.61 | +16.3% | COM | 207410101 |
| HST | HOST HOTELS & RESORTS INC | 156,781 | $2.679M | 0.0% | $17.09 * | $12.62 | +12.0% | COM | 44107P104 |
| AOS | SMITH A O CORP | 37,064 | $2.67M | 0.0% | $72.04 * | $49.84 | +33.3% | COM | 831865209 |
| — | SPLUNK INC | 18,433 | $2.665M | 0.0% | $144.58 | $135.86 | — | COM | 848637104 |
| OLED | UNIVERSAL DISPLAY CORP | 11,969 | $2.661M | 0.0% | $222.32 * | $165.18 | +28.9% | COM | 91347P105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 156,472 | $2.653M | 0.0% | $16.96 | $18.53 | -8.5% | MULTI ASSET DI | 33738R100 |
| DVA | DAVITA INC | 22,010 | $2.65M | 0.0% | $120.40 | $81.87 | +47.1% | COM | 23918K108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 64,809 | $2.648M | 0.0% | $40.86 | $31.97 | +27.8% | COM | 00650F109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,626 | $2.638M | 0.0% | $83.41 | $80.43 | +3.7% | COM | 09061G101 |
| DCI | DONALDSON INC | 41,445 | $2.633M | 0.0% | $63.53 * | $42.06 | +40.5% | COM | 257651109 |
| XITK | SPDR SER TR | 11,622 | $2.627M | 0.0% | $226.04 | $143.06 | +58.0% | FACTST INV ETF | 78464A110 |
| — | INVESCO ACTIVELY MANAGED ETF | 45,194 | $2.624M | 0.0% | $58.06 | $41.93 | — | EMGRING MKTS50 | 46090C305 |
| VOX | VANGUARD WORLD FDS | 18,229 | $2.621M | 0.0% | $143.78 | $109.08 | +31.9% | COMM SRVC ETF | 92204A884 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,134 | $2.618M | 0.0% | $55.54 | $44.49 | — | LP INT UNIT | G16252101 |
| PODD | INSULET CORP | 9,538 | $2.618M | 0.0% | $274.48 | $201.68 | +36.1% | COM | 45784P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,623 | $2.608M | 0.0% | $120.61 | $93.14 | +27.9% | COM | 43300A203 |
| FLDR | FIDELITY MERRIMACK STR TR | 51,201 | $2.601M | 0.0% | $50.80 | $50.60 | +0.4% | LOW DURTIN ETF | 316188408 |
| SMMD | ISHARES TR | 39,160 | $2.593M | 0.0% | $66.22 | $58.73 | +12.8% | RUSEL 2500 ETF | 46435G268 |
| MOH | MOLINA HEALTHCARE INC | 10,230 | $2.588M | 0.0% | $252.98 | $132.30 | +91.3% | COM | 60855R100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 73,956 | $2.582M | 0.0% | $34.91 | $19.39 | +80.1% | COM NEW | 652526203 |
| — | PIMCO CORPORATE & INCM STRG | 138,005 | $2.58M | 0.0% | $18.69 | $16.81 | — | COM | 72200U100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 83,011 | $2.575M | 0.0% | $31.02 | $27.87 | +11.3% | NASDAQ BK ETF | 33738R860 |
| DLTR | DOLLAR TREE INC | 25,865 | $2.573M | 0.0% | $99.48 | $99.17 | +0.3% | COM | 256746108 |
| CNP | CENTERPOINT ENERGY INC | 104,859 | $2.571M | 0.0% | $24.52 * | $21.37 | +2.2% | COM | 15189T107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 62,216 | $2.565M | 0.0% | $41.23 * | $33.93 | +17.7% | COM | 00402L107 |
| PZA | INVESCO EXCH TRADED FD TR II | 93,960 | $2.561M | 0.0% | $27.26 | $25.90 | +5.2% | NATL AMT MUNI | 46138E537 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 30,325 | $2.553M | 0.0% | $84.19 | $63.53 | +32.5% | CHINA TECHNLGY | 46138E800 |
| VRP | INVESCO EXCH TRADED FD TR II | 97,002 | $2.551M | 0.0% | $26.30 | $25.29 | +4.0% | VAR RATE PFD | 46138G870 |
| — | BLACKROCK ENHANCED EQUITY DI | 251,736 | $2.55M | 0.0% | $10.13 | $9.21 | — | COM | 09251A104 |
| MAS | MASCO CORP | 43,282 | $2.549M | 0.0% | $58.89 * | $44.36 | +22.1% | COM | 574599106 |
| SPTM | SPDR SER TR | 48,038 | $2.544M | 0.0% | $52.96 | $37.13 | +42.7% | PORTFOLI S&P1500 | 78464A805 |
| EWU | ISHARES TR | 77,533 | $2.535M | 0.0% | $32.70 | $31.48 | +3.9% | MSCI UK ETF NEW | 46435G334 |
| — | WESTERN ASSET HIGH INCOME FD | 352,007 | $2.527M | 0.0% | $7.18 | $7.01 | — | COM | 95766J102 |
| QDF | FLEXSHARES TR | 45,016 | $2.527M | 0.0% | $56.14 | $44.27 | +26.8% | QUALT DIVD IDX | 33939L860 |
| QS | QUANTUMSCAPE CORP | 86,161 | $2.521M | 0.0% | $29.26 | $41.81 | -30.0% | COM CL A | 74767V109 |
| SABR | SABRE CORP | 201,774 | $2.518M | 0.0% | $12.48 | $13.15 | -5.1% | COM | 78573M104 |
| — | HANCOCK JOHN PREM DIVID FD | 148,593 | $2.517M | 0.0% | $16.94 | $17.22 | — | COM SH BEN INT | 41013T105 |
| ISCG | ISHARES TR | 48,598 | $2.517M | 0.0% | $51.79 | $48.87 | +6.0% | MRGSTR SM CP GR | 464288604 |
| FSMD | FIDELITY COVINGTON TRUST | 74,132 | $2.512M | 0.0% | $33.89 | $26.84 | +26.3% | SML MID MLTFCT | 316092527 |
| LMND | LEMONADE INC | 22,957 | $2.511M | 0.0% | $109.38 | $100.28 | +9.1% | COM | 52567D107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 126,994 | $2.51M | 0.0% | $19.76 | $15.44 | — | COM | 006212104 |
| — | COMSTOCK MNG INC | 691,246 | $2.509M | 0.0% | $3.63 | $4.31 | — | COM NEW | 205750300 |
| INDA | ISHARES TR | 56,497 | $2.5M | 0.0% | $44.25 | $38.35 | +15.4% | MSCI INDIA ETF | 46429B598 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 22,729 | $2.495M | 0.0% | $109.77 | $63.37 | +73.2% | COM SHS | 33735K108 |
| TU | TELUS CORPORATION | 111,167 | $2.493M | 0.0% | $22.43 | $18.91 | +18.6% | COM | 87971M103 |
| — | BRIGHTCOVE INC | 173,160 | $2.484M | 0.0% | $14.35 | $11.76 | — | COM | 10921T101 |
| UMAY | INNOVATOR ETFS TR | 88,766 | $2.482M | 0.0% | $27.96 | $27.69 | +1.0% | S&P 500 ULTRA BF | 45782C292 |
| KBWB | INVESCO EXCH TRADED FD TR II | 38,504 | $2.48M | 0.0% | $64.41 | $54.87 | +17.4% | KBW BK ETF | 46138E628 |
| — | TE CONNECTIVITY LTD | 18,335 | $2.479M | 0.0% | $135.21 | $96.84 | — | REG SHS | H84989104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 84,297 | $2.476M | 0.0% | $29.37 | $23.95 | — | COM SHS | 670699107 |
| CHGG | CHEGG INC | 29,783 | $2.475M | 0.0% | $83.10 | $65.99 | +25.9% | COM | 163092109 |
| FULT | FULTON FINL CORP PA | 156,512 | $2.469M | 0.0% | $15.78 * | $12.84 | +1.7% | COM | 360271100 |
| MDU | MDU RES GROUP INC | 78,648 | $2.464M | 0.0% | $31.33 * | $7.73 | +35.4% | COM | 552690109 |
| PJUN | INNOVATOR ETFS TR | 79,383 | $2.464M | 0.0% | $31.04 | $29.17 | +6.4% | S&P 500 PWR BU | 45782C748 |
| SRLN | SSGA ACTIVE ETF TR | 53,126 | $2.459M | 0.0% | $46.29 | $46.42 | -0.3% | BLACKSTONE SENR | 78467V608 |
| — | SANDY SPRING BANCORP INC | 55,589 | $2.453M | 0.0% | $44.13 | $27.25 | — | COM | 800363103 |
| GLOF | ISHARES TR | 64,035 | $2.44M | 0.0% | $38.10 | $36.83 | +3.5% | MSCI GBL MULTIFC | 46434V316 |
| AZO | AUTOZONE INC | 1,635 | $2.44M | 0.0% | $1492.35 | $960.49 | +55.4% | COM | 053332102 |
| SIL | GLOBAL X FDS | 57,126 | $2.439M | 0.0% | $42.70 | $39.05 | +9.3% | GLOBAL X SILVER | 37954Y848 |
| GNTX | GENTEX CORP | 73,594 | $2.435M | 0.0% | $33.09 | $25.39 | +30.3% | COM | 371901109 |
| ALC | ALCON AG | 34,658 | $2.435M | 0.0% | $70.26 | $58.44 | +18.7% | ORD SHS | H01301128 |
| TECH | BIO-TECHNE CORP | 5,408 | $2.435M | 0.0% | $450.26 * | $49.52 | +123.0% | COM | 09073M104 |
| — | ENTERPRISE BANCORP INC MASS | 74,212 | $2.43M | 0.0% | $32.74 | $30.09 | — | COM | 293668109 |
| LYG | LLOYDS BANKING GROUP PLC | 953,219 | $2.43M | 0.0% | $2.55 | $3.09 | -17.6% | SPONSORED ADR | 539439109 |
| QQQE | DIREXION SHS ETF TR | 29,043 | $2.427M | 0.0% | $83.57 | $59.30 | +40.9% | NAS100 EQL WGT | 25459Y207 |
| WAT | WATERS CORP | 7,017 | $2.425M | 0.0% | $345.59 | $221.82 | +55.8% | COM | 941848103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 32,031 | $2.42M | 0.0% | $75.55 | $67.58 | +11.8% | S&P 500 HB ETF | 46138E370 |
| — | CAMBRIDGE BANCORP | 29,168 | $2.42M | 0.0% | $82.97 | $78.57 | — | COM | 132152109 |
| BMO | BANK MONTREAL QUE | 23,550 | $2.415M | 0.0% | $102.55 * | $58.41 | +45.6% | COM | 063671101 |
| — | HORIZON THERAPEUTICS PUB L | 25,729 | $2.409M | 0.0% | $93.63 | $68.85 | — | SHS | G46188101 |
| FCOR | FIDELITY MERRIMACK STR TR | 42,987 | $2.394M | 0.0% | $55.69 | $52.42 | +6.3% | CORP BOND ETF | 316188101 |
| XPO | XPO LOGISTICS INC | 17,106 | $2.392M | 0.0% | $139.83 * | $24.37 | +98.5% | COM | 983793100 |
| VALE | VALE S A | 104,581 | $2.385M | 0.0% | $22.81 | $17.57 | +29.8% | SPONSORED ADS | 91912E105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 67,589 | $2.384M | 0.0% | $35.27 | $26.98 | +30.8% | SELECT US EQTY | 23908L207 |
| — | COHEN & STEERS REIT & PFD & | 87,526 | $2.382M | 0.0% | $27.21 | $23.21 | — | COM | 19247X100 |
| — | GABELLI DIVID & INCOME TR | 90,514 | $2.381M | 0.0% | $26.31 | $21.01 | — | COM | 36242H104 |
| LITE | LUMENTUM HLDGS INC | 28,931 | $2.373M | 0.0% | $82.02 | $75.94 | +8.0% | COM | 55024U109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 62,875 | $2.37M | 0.0% | $37.69 | $26.12 | +44.3% | DWA DEV MKTS | 46138E875 |
| SLF | SUN LIFE FINANCIAL INC. | 45,827 | $2.361M | 0.0% | $51.52 | $40.34 | +27.8% | COM | 866796105 |
| — | LIBERTY ALL STAR EQUITY FD | 260,513 | $2.355M | 0.0% | $9.04 | $5.96 | — | SH BEN INT | 530158104 |
| CMRC | BIGCOMMERCE HLDGS INC | 36,263 | $2.354M | 0.0% | $64.91 | $79.39 | -18.2% | COM SER 1 | 08975P108 |
| PCY | INVESCO EXCH TRADED FD TR II | 85,236 | $2.354M | 0.0% | $27.62 | $28.46 | -3.0% | EMRNG MKT SVRG | 46138E784 |
| TXT | TEXTRON INC | 34,143 | $2.348M | 0.0% | $68.77 | $53.44 | +28.1% | COM | 883203101 |
| RGEN | REPLIGEN CORP | 11,767 | $2.348M | 0.0% | $199.54 | $139.51 | +43.1% | COM | 759916109 |
| GL | GLOBE LIFE INC | 24,637 | $2.346M | 0.0% | $95.22 * | $88.36 | +3.8% | COM | 37959E102 |
| — | NEW YORK CMNTY BANCORP INC | 212,225 | $2.338M | 0.0% | $11.02 | $12.42 | — | COM | 649445103 |
| AVB | AVALONBAY CMNTYS INC | 11,197 | $2.336M | 0.0% | $208.63 * | $146.66 | +22.2% | COM | 053484101 |
| ROL | ROLLINS INC | 68,324 | $2.336M | 0.0% | $34.19 * | $32.21 | +0.1% | COM | 775711104 |
| RVTY | PERKINELMER INC | 15,134 | $2.336M | 0.0% | $154.35 | $96.67 | +58.1% | COM | 714046109 |
| PHM | PULTE GROUP INC | 42,781 | $2.334M | 0.0% | $54.56 * | $35.30 | +48.0% | COM | 745867101 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,451 | $2.331M | 0.0% | $113.98 | $93.73 | +21.6% | COM NEW | 759351604 |
| — | CHIMERA INVT CORP | 154,636 | $2.328M | 0.0% | $15.05 | $15.78 | — | COM NEW | 16934Q208 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 24,032 | $2.324M | 0.0% | $96.70 | $75.62 | +27.9% | JPMORGAN DIVER | 46641Q407 |
| AIVI | WISDOMTREE TR | 53,573 | $2.317M | 0.0% | $43.25 | $42.63 | +1.5% | INTL DIV EX FINL | 97717W786 |
| AMKR | AMKOR TECHNOLOGY INC | 97,692 | $2.312M | 0.0% | $23.67 * | $19.14 | +16.0% | COM | 031652100 |
| DPZ | DOMINOS PIZZA INC | 4,925 | $2.297M | 0.0% | $466.40 * | $291.73 | +50.8% | COM | 25754A201 |
| MUNI | PIMCO ETF TR | 40,319 | $2.288M | 0.0% | $56.75 | $55.00 | +3.2% | INTER MUN BD ACT | 72201R866 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 123,717 | $2.285M | 0.0% | $18.47 | $19.76 | — | COM CL A | 720190206 |
| — | SUMMIT MATLS INC | 65,594 | $2.285M | 0.0% | $34.84 | $26.49 | — | CL A | 86614U100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 67,106 | $2.28M | 0.0% | $33.98 | $30.82 | +10.3% | VEST US EQTY BUF | 33740F664 |
| AAP | ADVANCE AUTO PARTS INC | 11,085 | $2.274M | 0.0% | $205.14 * | $93.14 | +97.0% | COM | 00751Y106 |
| — | VEREIT INC | 49,076 | $2.254M | 0.0% | $45.93 | $37.99 | — | COM | 92339V308 |
| PTH | INVESCO EXCHANGE TRADED FD T | 13,556 | $2.254M | 0.0% | $166.27 * | $47.77 | +16.0% | DWA HEALTHCARE | 46137V852 |
| HAS | HASBRO INC | 23,814 | $2.25M | 0.0% | $94.48 * | $70.67 | +11.1% | COM | 418056107 |
| FTLS | FIRST TR EXCH TRADED FD III | 46,243 | $2.249M | 0.0% | $48.63 | $41.79 | +16.4% | LNG/SHT EQUITY | 33739P103 |
| — | ATLASSIAN CORP PLC | 8,754 | $2.248M | 0.0% | $256.80 | $191.22 | — | CL A | G06242104 |
| — | FIRST TR EXCHANGE-TRADED FD | 69,561 | $2.245M | 0.0% | $32.27 | $25.36 | — | DORSEY WRIGHT PE | 33733E880 |
| ALGN | ALIGN TECHNOLOGY INC | 3,669 | $2.241M | 0.0% | $610.79 | $339.20 | +80.1% | COM | 016255101 |
| FSMB | FIRST TR EXCH TRADED FD III | 107,142 | $2.24M | 0.0% | $20.91 | $20.50 | +2.0% | SHRT DUR MNG MUN | 33739P830 |
| VLY | VALLEY NATL BANCORP | 166,656 | $2.238M | 0.0% | $13.43 | $11.55 | +16.2% | COM | 919794107 |
| HWM | HOWMET AEROSPACE INC | 64,866 | $2.235M | 0.0% | $34.46 | $19.17 | +77.4% | COM | 443201108 |
| NMFC | NEW MTN FIN CORP | 169,680 | $2.234M | 0.0% | $13.17 * | $6.25 | +27.9% | COM | 647551100 |
| DVYE | ISHARES INC | 57,494 | $2.233M | 0.0% | $38.84 | $37.02 | +4.9% | EM MKTS DIV ETF | 464286319 |
| OGE | OGE ENERGY CORP | 66,299 | $2.23M | 0.0% | $33.64 | $34.46 | -2.4% | COM | 670837103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,440 | $2.229M | 0.0% | $154.36 | $100.09 | +54.3% | COM | 49338L103 |
| — | HEALTHCARE TR AMER INC | 83,434 | $2.227M | 0.0% | $26.69 | $28.99 | — | CL A NEW | 42225P501 |
| APPS | DIGITAL TURBINE INC | 29,272 | $2.225M | 0.0% | $76.01 | $31.72 | +139.7% | COM NEW | 25400W102 |
| NFG | NATIONAL FUEL GAS CO | 42,459 | $2.218M | 0.0% | $52.24 | $47.64 | +9.7% | COM | 636180101 |
| — | FIRST TR SR FLTG RATE INCOME | 174,071 | $2.21M | 0.0% | $12.70 | $11.39 | — | COM | 33733U108 |
| UPWK | UPWORK INC | 37,812 | $2.204M | 0.0% | $58.29 | $16.11 | +261.8% | COM | 91688F104 |
| LTPZ | PIMCO ETF TR | 25,506 | $2.203M | 0.0% | $86.37 | $78.81 | +9.6% | 15+ YR US TIPS | 72201R304 |
| EPP | ISHARES INC | 42,588 | $2.202M | 0.0% | $51.70 | $46.95 | +10.1% | MSCI PAC JP ETF | 464286665 |
| — | BUNGE LIMITED | 28,173 | $2.201M | 0.0% | $78.12 | $47.69 | — | COM | G16962105 |
| DTD | WISDOMTREE TR | 18,532 | $2.195M | 0.0% | $118.44 * | $47.58 | +24.5% | US TOTAL DIVIDND | 97717W109 |
| ROUS | LATTICE STRATEGIES TR | 54,651 | $2.194M | 0.0% | $40.15 | $31.75 | +26.5% | HARTFORD US EQTY | 518416409 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,994 | $2.191M | 0.0% | $91.31 * | $34.64 | +31.9% | COM | 61174X109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 38,438 | $2.19M | 0.0% | $56.97 | $50.10 | +13.7% | CONSUMR STAPLE | 33734X119 |
| NTRS | NORTHERN TR CORP | 18,894 | $2.184M | 0.0% | $115.59 * | $78.39 | +28.3% | COM | 665859104 |
| TER | TERADYNE INC | 16,296 | $2.183M | 0.0% | $133.96 | $62.04 | +111.9% | COM | 880770102 |
| NDAQ | NASDAQ INC | 12,423 | $2.183M | 0.0% | $175.72 * | $29.25 | +88.4% | COM | 631103108 |
| EWJ | ISHARES INC | 32,291 | $2.18M | 0.0% | $67.51 | $61.64 | +9.6% | MSCI JPN ETF NEW | 46434G822 |
| SPIB | SPDR SER TR | 59,318 | $2.176M | 0.0% | $36.68 | $35.58 | +3.2% | PORTFOLIO INTRMD | 78464A375 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 94,142 | $2.174M | 0.0% | $23.09 | $17.85 | — | SHS | 879105104 |
| CNA | CNA FINL CORP | 47,790 | $2.173M | 0.0% | $45.47 * | $25.08 | +31.0% | COM | 126117100 |
| — | SHYFT GROUP INC | 58,034 | $2.171M | 0.0% | $37.41 | $17.00 | — | COM | 825698103 |
| PJUL | INNOVATOR ETFS TR | 73,125 | $2.165M | 0.0% | $29.61 | $25.88 | +14.4% | S&P 500 PWR | 45782C813 |
| TPR | TAPESTRY INC | 49,683 | $2.16M | 0.0% | $43.48 * | $33.51 | +14.6% | COM | 876030107 |
| MLPA | GLOBAL X FDS | 55,831 | $2.157M | 0.0% | $38.63 | $34.29 | +12.7% | GLBL X MLP ETF | 37954Y343 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 147,977 | $2.157M | 0.0% | $14.58 * | $11.14 | +14.7% | COM | 42824C109 |
| TXG | 10X GENOMICS INC | 10,992 | $2.152M | 0.0% | $195.78 | $110.11 | +77.8% | CL A COM | 88025U109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,797 | $2.151M | 0.0% | $145.37 | $104.72 | +38.8% | VNG RUS2000VAL | 92206C649 |
| INCY | INCYTE CORP | 25,515 | $2.146M | 0.0% | $84.11 | $87.71 | -4.1% | COM | 45337C102 |
| SPMD | SPDR SER TR | 45,387 | $2.142M | 0.0% | $47.19 | $34.63 | +36.3% | PORTFOLIO S&P400 | 78464A847 |
| HYLB | DBX ETF TR | 52,950 | $2.134M | 0.0% | $40.30 | $39.76 | +1.4% | XTRACK USD HIGH | 233051432 |
| — | WESTERN ASSET INTER MUNI FD | 218,285 | $2.132M | 0.0% | $9.77 | $8.97 | — | COM | 958435109 |
| SAP | SAP SE | 15,142 | $2.126M | 0.0% | $140.40 | $125.48 | +11.9% | SPON ADR | 803054204 |
| — | AMERICAN CAMPUS CMNTYS INC | 45,358 | $2.119M | 0.0% | $46.72 | $43.22 | — | COM | 024835100 |
| SYF | SYNCHRONY FINANCIAL | 43,689 | $2.119M | 0.0% | $48.50 * | $28.45 | +53.8% | COM | 87165B103 |
| DHS | WISDOMTREE TR | 26,964 | $2.109M | 0.0% | $78.22 | $71.90 | +8.8% | US HIGH DIVIDEND | 97717W208 |
| CGNX | COGNEX CORP | 25,088 | $2.108M | 0.0% | $84.02 * | $55.80 | +46.3% | COM | 192422103 |
| NICE | NICE LTD | 8,516 | $2.107M | 0.0% | $247.42 | $144.56 | +71.2% | SPONSORED ADR | 653656108 |
| — | AMERICA MOVIL SAB DE CV | 139,917 | $2.098M | 0.0% | $14.99 | $16.12 | — | SPON ADR L SHS | 02364W105 |
| LNG | CHENIERE ENERGY INC | 24,143 | $2.094M | 0.0% | $86.73 | $52.84 | +64.2% | COM NEW | 16411R208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,036 | $2.094M | 0.0% | $116.10 | $118.03 | -1.6% | ORD | M22465104 |
| NVAX | NOVAVAX INC | 9,847 | $2.09M | 0.0% | $212.25 | $49.91 | +325.4% | COM NEW | 670002401 |
| KBWP | INVESCO EXCH TRADED FD TR II | 27,395 | $2.088M | 0.0% | $76.22 | $66.02 | +15.5% | KBW PPTY CASUT | 46138E586 |
| FUMB | FIRST TR EXCH TRADED FD III | 103,455 | $2.087M | 0.0% | $20.17 | $20.14 | +0.2% | ULTRA SHT DUR MU | 33740J104 |
| DXC | DXC TECHNOLOGY CO | 53,556 | $2.085M | 0.0% | $38.93 | $33.30 | +17.0% | COM | 23355L106 |
| LDOS | LEIDOS HOLDINGS INC | 20,629 | $2.085M | 0.0% | $101.07 * | $71.95 | +32.5% | COM | 525327102 |
| SUSL | ISHARES TR | 27,738 | $2.082M | 0.0% | $75.06 | $59.13 | +27.0% | ESG MSCI LEADR | 46435U218 |
| CRON | CRONOS GROUP INC | 241,902 | $2.08M | 0.0% | $8.60 | $10.48 | -17.9% | COM | 22717L101 |
| ABR | ARBOR REALTY TRUST INC | 116,684 | $2.079M | 0.0% | $17.82 | $13.36 | — | COM | 038923108 |
| — | VISTA OUTDOOR INC | 44,937 | $2.079M | 0.0% | $46.26 | $32.41 | — | COM | 928377100 |
| ROST | ROSS STORES INC | 16,741 | $2.076M | 0.0% | $124.01 * | $82.52 | +42.8% | COM | 778296103 |
| DKS | DICKS SPORTING GOODS INC | 20,718 | $2.075M | 0.0% | $100.15 * | $46.92 | +85.2% | COM | 253393102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 45,087 | $2.074M | 0.0% | $46.00 | $16.58 | — | COM | 92766K106 |
| SUI | SUN CMNTYS INC | 12,094 | $2.072M | 0.0% | $171.32 | $105.89 | — | COM | 866674104 |
| WGO | WINNEBAGO INDS INC | 30,452 | $2.069M | 0.0% | $67.94 | $70.87 | -4.1% | COM | 974637100 |
| TRP | TC ENERGY CORP | 41,722 | $2.066M | 0.0% | $49.52 * | $33.55 | +17.5% | COM | 87807B107 |
| ISCB | ISHARES TR | 35,006 | $2.053M | 0.0% | $58.65 | $53.60 | +9.4% | MRGSTR SM CP ETF | 464288505 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,523 | $2.046M | 0.0% | $177.56 | $163.68 | +8.5% | SHS USD | G50871105 |
| REM | ISHARES TR | 55,132 | $2.046M | 0.0% | $37.11 | $43.02 | -13.7% | MORTGE REL ETF | 46435G342 |
| CBU | COMMUNITY BK SYS INC | 27,001 | $2.042M | 0.0% | $75.63 * | $43.90 | +49.4% | COM | 203607106 |
| MGNI | MAGNITE INC | 60,350 | $2.042M | 0.0% | $33.84 | $19.67 | +72.1% | COM | 55955D100 |
| KLIC | KULICKE & SOFFA INDS INC | 33,209 | $2.032M | 0.0% | $61.19 * | $23.39 | +143.2% | COM | 501242101 |
| UPST | UPSTART HLDGS INC | 16,242 | $2.028M | 0.0% | $124.86 | $110.61 | +12.9% | COM | 91680M107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 67,429 | $2.022M | 0.0% | $29.99 | $23.82 | +26.0% | SELECT FINL | 23908L108 |
| WAB | WABTEC | 24,568 | $2.021M | 0.0% | $82.26 * | $70.07 | +14.5% | COM | 929740108 |
| SLQT | SELECTQUOTE INC | 104,905 | $2.02M | 0.0% | $19.26 | $23.49 | -18.0% | COM | 816307300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 163,839 | $2.003M | 0.0% | $12.23 | $9.83 | +24.4% | SPONSORED ADR | 71654V408 |
| FLGT | FULGENT GENETICS INC | 21,691 | $2M | 0.0% | $92.20 | $76.92 | +19.9% | COM | 359664109 |
| AME | AMETEK INC | 14,954 | $1.996M | 0.0% | $133.48 * | $71.81 | +80.5% | COM | 031100100 |
| JSML | JANUS DETROIT STR TR | 29,130 | $1.993M | 0.0% | $68.42 | $43.73 | +56.5% | HENDERSN CAP ETF | 47103U100 |
| HWC | HANCOCK WHITNEY CORPORATION | 44,838 | $1.992M | 0.0% | $44.43 | $48.33 | -8.1% | COM | 410120109 |
| BMAY | INNOVATOR ETFS TR | 63,781 | $1.985M | 0.0% | $31.12 | $29.70 | +4.8% | S&P 500 BUFFER E | 45782C326 |
| SEE | SEALED AIR CORP NEW | 33,514 | $1.985M | 0.0% | $59.23 * | $40.06 | +35.5% | COM | 81211K100 |
| JLL | JONES LANG LASALLE INC | 10,146 | $1.983M | 0.0% | $195.45 | $168.51 | +16.0% | COM | 48020Q107 |
| CWH | CAMPING WORLD HLDGS INC | 48,300 | $1.979M | 0.0% | $40.97 * | $19.07 | +70.4% | CL A | 13462K109 |
| CNC | CENTENE CORP DEL | 26,989 | $1.968M | 0.0% | $72.92 | $61.55 | +18.5% | COM | 15135B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,180 | $1.963M | 0.0% | $97.27 | $102.47 | -5.0% | COM | 64125C109 |
| GT | GOODYEAR TIRE & RUBR CO | 114,453 | $1.962M | 0.0% | $17.14 | $24.20 | -29.1% | COM | 382550101 |
| — | AMPLIFY ETF TR | 76,005 | $1.96M | 0.0% | $25.79 | $27.30 | — | SEYMOUR CANNBS | 032108854 |
| PHG | KONINKLIJKE PHILIPS N V | 39,455 | $1.96M | 0.0% | $49.68 | $51.99 | -4.4% | NY REGIS SHS NEW | 500472303 |
| KBA | KRANESHARES TR | 40,938 | $1.958M | 0.0% | $47.83 | $31.39 | +52.4% | BOSERA MSCI CH | 500767405 |
| CIEN | CIENA CORP | 34,407 | $1.957M | 0.0% | $56.88 | $36.72 | +54.9% | COM NEW | 171779309 |
| EPR | EPR PPTYS | 37,133 | $1.956M | 0.0% | $52.68 | $58.58 | — | COM SH BEN INT | 26884U109 |
| FBCG | FIDELITY COVINGTON TRUST | 59,950 | $1.953M | 0.0% | $32.58 | $29.37 | +10.9% | BLUE CHIP GRWTH | 316092352 |
| — | BLACKROCK SCIENCE & TECHNOLO | 32,754 | $1.951M | 0.0% | $59.57 | $35.04 | — | SHS | 09258G104 |
| JBL | JABIL INC | 33,558 | $1.95M | 0.0% | $58.11 | $40.18 | +42.4% | COM | 466313103 |
| HII | HUNTINGTON INGALLS INDS INC | 9,257 | $1.95M | 0.0% | $210.65 * | $171.40 | +11.1% | COM | 446413106 |
| GOGO | GOGO INC | 171,390 | $1.95M | 0.0% | $11.38 | $11.86 | -4.1% | COM | 38046C109 |
| — | SLACK TECHNOLOGIES INC | 44,019 | $1.95M | 0.0% | $44.30 | $28.28 | — | COM CL A | 83088V102 |
| CROX | CROCS INC | 16,720 | $1.948M | 0.0% | $116.51 | $86.28 | +35.0% | COM | 227046109 |
| PBD | INVESCO EXCH TRADED FD TR II | 62,778 | $1.944M | 0.0% | $30.97 | $20.47 | +51.3% | GBL CLEAN ENRG | 46138G847 |
| IAGG | ISHARES TR | 35,196 | $1.939M | 0.0% | $55.09 | $54.08 | +1.9% | CORE INTL AGGR | 46435G672 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,012 | $1.937M | 0.0% | $276.24 | $125.00 | +121.1% | COM | 83417M104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 46,170 | $1.936M | 0.0% | $41.93 | $39.14 | +7.2% | DYNMC FOOD BEV | 46137V753 |
| OSK | OSHKOSH CORP | 15,489 | $1.93M | 0.0% | $124.60 * | $78.87 | +46.1% | COM | 688239201 |
| PRN | INVESCO EXCHANGE TRADED FD T | 19,345 | $1.923M | 0.0% | $99.41 | $88.61 | +12.2% | DWA INDLS MUMT | 46137V845 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 78,583 | $1.922M | 0.0% | $24.46 | $23.99 | +2.0% | NO AMER ENERGY | 33738D101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,339 | $1.921M | 0.0% | $82.31 | $70.84 | +16.2% | FTSE PACIFIC ETF | 922042866 |
| PNW | PINNACLE WEST CAP CORP | 23,357 | $1.914M | 0.0% | $81.95 * | $64.26 | +4.3% | COM | 723484101 |
| — | EATON VANCE MUN BD FD | 139,855 | $1.913M | 0.0% | $13.68 | $12.73 | — | COM | 27827X101 |
| FDG | AMERICAN CENTY ETF TR | 23,569 | $1.912M | 0.0% | $81.12 | $72.94 | +11.3% | FOCUSED DYNAMIC | 025072810 |
| — | NCINO INC | 31,908 | $1.911M | 0.0% | $59.89 | $67.13 | — | COM | 63947U107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,995 | $1.91M | 0.0% | $318.60 * | $220.64 | +35.2% | CL A | 78410G104 |
| RIOT | RIOT BLOCKCHAIN INC | 50,684 | $1.909M | 0.0% | $37.66 | $27.23 | +38.3% | COM | 767292105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 120,799 | $1.909M | 0.0% | $15.80 | $4.22 | +274.2% | COM | 09058V103 |
| BNL | BROADSTONE NET LEASE INC | 81,373 | $1.904M | 0.0% | $23.40 | $18.78 | — | COM | 11135E203 |
| WDC | WESTERN DIGITAL CORP. | 26,738 | $1.902M | 0.0% | $71.13 * | $47.53 | +12.7% | COM | 958102105 |
| SBIO | ALPS ETF TR | 38,804 | $1.898M | 0.0% | $48.91 | $35.75 | +36.8% | MED BREAKTHGH | 00162Q593 |
| FDHY | FIDELITY COVINGTON TRUST | 33,911 | $1.898M | 0.0% | $55.97 | $52.67 | +6.3% | HIGH YILD ETF | 316092618 |
| — | TEKLA HEALTHCARE INVS | 73,760 | $1.897M | 0.0% | $25.72 | $22.67 | — | SH BEN INT | 87911J103 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,257 | $1.891M | 0.0% | $25.47 | $25.28 | — | BULSHS 2023 HY | 46138J858 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 132,138 | $1.885M | 0.0% | $14.27 * | $7.58 | +15.2% | COM | 69121K104 |
| RMD | RESMED INC | 7,638 | $1.883M | 0.0% | $246.53 * | $117.03 | +102.6% | COM | 761152107 |
| — | M D C HLDGS INC | 37,210 | $1.882M | 0.0% | $50.58 | $27.72 | — | COM | 552676108 |
| TFX | TELEFLEX INCORPORATED | 4,670 | $1.876M | 0.0% | $401.71 * | $257.67 | +51.2% | COM | 879369106 |
| BIL | SPDR SER TR | 20,480 | $1.873M | 0.0% | $91.46 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| — | CANADIAN PAC RY LTD | 24,341 | $1.872M | 0.0% | $76.91 | $108.17 | — | COM | 13645T100 |
| ERIC | ERICSSON | 148,764 | $1.871M | 0.0% | $12.58 | $9.57 | +31.5% | ADR B SEK 10 | 294821608 |
| — | GAMCO GLOBAL GOLD NAT RES & | 467,828 | $1.871M | 0.0% | $4.00 | $4.77 | — | COM SH BEN INT | 36465A109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 23,233 | $1.869M | 0.0% | $80.45 | $64.25 | +25.2% | DYNMC PHRMCTLS | 46137V662 |
| JKHY | HENRY JACK & ASSOC INC | 11,430 | $1.869M | 0.0% | $163.52 * | $114.95 | +34.5% | COM | 426281101 |
| APRW | AIM ETF PRODUCTS TRUST | 70,754 | $1.868M | 0.0% | $26.40 | $26.16 | +0.9% | US LRG CP BUF20 | 00888H208 |
| IVZ | INVESCO LTD | 69,900 | $1.868M | 0.0% | $26.72 * | $16.08 | +36.7% | SHS | G491BT108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,234 | $1.867M | 0.0% | $56.18 | $45.34 | — | COM | 518415104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 44,600 | $1.865M | 0.0% | $41.82 * | $27.35 | +16.4% | COM CL A | 32055Y201 |
| XNTK | SPDR SER TR | 11,726 | $1.865M | 0.0% | $159.05 | $118.51 | +34.2% | NYSE TECH ETF | 78464A102 |
| — | NIKOLA CORP | 103,120 | $1.862M | 0.0% | $18.06 | $33.33 | — | COM | 654110105 |
| — | ROMEO POWER INC | 228,650 | $1.861M | 0.0% | $8.14 | $9.19 | — | COM | 776153108 |
| FLR | FLUOR CORP NEW | 104,823 | $1.855M | 0.0% | $17.70 | $24.84 | -28.7% | COM | 343412102 |
| TTC | TORO CO | 16,866 | $1.853M | 0.0% | $109.87 | $77.09 | +42.5% | COM | 891092108 |
| VRSK | VERISK ANALYTICS INC | 10,596 | $1.851M | 0.0% | $174.69 * | $98.68 | +72.1% | COM | 92345Y106 |
| YYY | AMPLIFY ETF TR | 104,464 | $1.842M | 0.0% | $17.63 | $17.53 | +0.6% | HIGH INCOME | 032108847 |
| PNR | PENTAIR PLC | 27,302 | $1.842M | 0.0% | $67.47 * | $40.58 | +56.8% | SHS | G7S00T104 |
| — | ALEXION PHARMACEUTICALS INC | 10,019 | $1.84M | 0.0% | $183.65 | $111.33 | — | COM | 015351109 |
| MSTR | MICROSTRATEGY INC | 2,763 | $1.836M | 0.0% | $664.50 * | $24.87 | +167.2% | CL A NEW | 594972408 |
| SNPE | DBX ETF TR | 48,591 | $1.835M | 0.0% | $37.76 | $30.92 | +22.2% | XTRACKERS S&P | 233051143 |
| SGOL | ABERDEEN STD GOLD ETF TR | 107,903 | $1.833M | 0.0% | $16.99 | $16.41 | +3.5% | PHYSCL GOLD SHS | 00326A104 |
| CMP | COMPASS MINERALS INTL INC | 30,857 | $1.828M | 0.0% | $59.24 * | $50.06 | +12.3% | COM | 20451N101 |
| ATO | ATMOS ENERGY CORP | 18,970 | $1.823M | 0.0% | $96.10 * | $75.25 | +14.1% | COM | 049560105 |
| — | INVITAE CORP | 54,033 | $1.822M | 0.0% | $33.72 | $28.92 | — | COM | 46185L103 |
| WSBF | WATERSTONE FINL INC MD | 92,667 | $1.821M | 0.0% | $19.65 | $17.73 | +10.9% | COM | 94188P101 |
| POR | PORTLAND GEN ELEC CO | 39,425 | $1.816M | 0.0% | $46.06 * | $34.53 | +10.6% | COM NEW | 736508847 |
| — | KANSAS CITY SOUTHERN | 6,382 | $1.808M | 0.0% | $283.30 | $139.86 | — | COM NEW | 485170302 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 83,926 | $1.805M | 0.0% | $21.51 | $19.58 | +9.8% | GBL WND ENRG ETF | 33736G106 |
| BNTX | BIONTECH SE | 8,042 | $1.8M | 0.0% | $223.82 | $81.74 | +173.9% | SPONSORED ADS | 09075V102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 143,929 | $1.8M | 0.0% | $12.51 | $12.31 | — | COM | 01879R106 |
| NDSN | NORDSON CORP | 8,197 | $1.799M | 0.0% | $219.47 * | $140.03 | +48.8% | COM | 655663102 |
| OCFC | OCEANFIRST FINL CORP | 86,208 | $1.796M | 0.0% | $20.83 * | $18.17 | -6.6% | COM | 675234108 |
| FUBO | FUBOTV INC | 55,812 | $1.792M | 0.0% | $32.11 | $22.97 | +39.8% | COM | 35953D104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 25,793 | $1.785M | 0.0% | $69.20 | $52.89 | +30.9% | INVESCO MSCI | 46137V407 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 51,943 | $1.785M | 0.0% | $34.36 | $29.87 | +15.1% | VEST US DEEP | 33740F854 |
| ESGG | FLEXSHARES TR | 12,680 | $1.785M | 0.0% | $140.77 | $103.89 | +35.5% | STOX GBL ESG SLT | 33939L688 |
| EZU | ISHARES INC | 36,157 | $1.784M | 0.0% | $49.34 | $34.74 | +42.0% | MSCI EURZONE ETF | 464286608 |
| SICPQ | SILVERGATE CAP CORP | 15,698 | $1.778M | 0.0% | $113.26 | $101.78 | +11.3% | CL A | 82837P408 |
| — | STEM INC | 49,361 | $1.777M | 0.0% | $36.00 | $36.00 | — | COM | 85859N102 |
| — | CATALENT INC | 16,361 | $1.768M | 0.0% | $108.06 | $87.61 | — | COM | 148806102 |
| AVTR | AVANTOR INC | 49,779 | $1.767M | 0.0% | $35.50 | $16.17 | +119.6% | COM | 05352A100 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,905 | $1.767M | 0.0% | $57.18 | $38.36 | +49.1% | SHS | G1890L107 |
| JMIA | JUMIA TECHNOLOGIES AG | 58,137 | $1.763M | 0.0% | $30.32 | $44.53 | -31.9% | SPONSORED ADS | 48138M105 |
| — | COLUMBIA PPTY TR INC | 101,334 | $1.762M | 0.0% | $17.39 | $22.42 | — | COM NEW | 198287203 |
| PEGA | PEGASYSTEMS INC | 12,658 | $1.761M | 0.0% | $139.12 * | $57.41 | +21.2% | COM | 705573103 |
| REZ | ISHARES TR | 21,142 | $1.761M | 0.0% | $83.29 | $76.99 | +8.2% | RESIDENTIAL MULT | 464288562 |
| IPGP | IPG PHOTONICS CORP | 8,350 | $1.759M | 0.0% | $210.66 | $195.25 | +8.0% | COM | 44980X109 |
| — | OXFORD LANE CAP CORP | 237,334 | $1.758M | 0.0% | $7.41 | $6.43 | — | COM | 691543102 |
| JSMD | JANUS DETROIT STR TR | 26,020 | $1.758M | 0.0% | $67.56 | $44.51 | +51.8% | HENDERSN SML ETF | 47103U209 |
| — | OSI ETF TR | 41,818 | $1.757M | 0.0% | $42.02 | $32.02 | — | OSHARES US QUALT | 67110P407 |
| — | PHYSICIANS RLTY TR | 95,078 | $1.756M | 0.0% | $18.47 | $18.00 | — | COM | 71943U104 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,643 | $1.754M | 0.0% | $22.30 | $21.35 | — | BULSHS 2025 CB | 46138J825 |
| USIG | ISHARES TR | 28,900 | $1.751M | 0.0% | $60.59 | $57.26 | +5.8% | USD INV GRDE ETF | 464288620 |
| MPV | BARINGS PARTN INVS | 127,525 | $1.749M | 0.0% | $13.71 | $15.01 | — | SH BEN INT | 06761A103 |
| HNDL | STRATEGY SHS | 68,087 | $1.744M | 0.0% | $25.61 | $25.21 | +1.6% | NS 7HANDL IDX | 86280R506 |
| — | ASHFORD HOSPITALITY TR INC | 380,991 | $1.737M | 0.0% | $4.56 | $4.48 | — | COM SHS | 044103877 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 52,324 | $1.737M | 0.0% | $33.20 | $30.40 | +9.2% | FT CBOE EQTY BFR | 33740U505 |
| MSA | MSA SAFETY INC | 10,457 | $1.731M | 0.0% | $165.54 | $121.17 | +36.6% | COM | 553498106 |
| CBOE | CBOE GLOBAL MKTS INC | 14,546 | $1.731M | 0.0% | $119.00 * | $92.15 | +22.1% | COM | 12503M108 |
| HOG | HARLEY DAVIDSON INC | 37,775 | $1.73M | 0.0% | $45.80 | $43.50 | +5.3% | COM | 412822108 |
| BIZD | VANECK VECTORS ETF TR | 100,804 | $1.729M | 0.0% | $17.15 | $13.68 | +25.5% | BDC INCOME ETF | 92189F411 |
| FNDC | SCHWAB STRATEGIC TR | 44,026 | $1.728M | 0.0% | $39.25 | $31.43 | +24.9% | SCHWB FDT INT SC | 808524748 |
| ALLY | ALLY FINL INC | 34,619 | $1.725M | 0.0% | $49.83 * | $24.49 | +73.8% | COM | 02005N100 |
| IEV | ISHARES TR | 32,291 | $1.721M | 0.0% | $53.30 | $51.32 | +3.9% | EUROPE ETF | 464287861 |
| CPNG | COUPANG INC | 41,151 | $1.72M | 0.0% | $41.80 | $42.81 | -2.3% | CL A | 22266T109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 280,195 | $1.72M | 0.0% | $6.14 | $5.66 | — | COM | 92838X102 |
| ICSH | ISHARES TR | 34,038 | $1.719M | 0.0% | $50.50 | $50.46 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| BOX | BOX INC | 67,300 | $1.719M | 0.0% | $25.54 | $22.91 | +11.5% | CL A | 10316T104 |
| — | ANSYS INC | 4,928 | $1.71M | 0.0% | $347.00 | $289.80 | — | COM | 03662Q105 |
| THG | HANOVER INS GROUP INC | 12,584 | $1.706M | 0.0% | $135.57 * | $92.81 | +31.4% | COM | 410867105 |
| WCN | WASTE CONNECTIONS INC | 14,277 | $1.705M | 0.0% | $119.42 * | $73.25 | +58.3% | COM | 94106B101 |
| — | VIRTUS DIVIDEND INTEREST & P | 113,204 | $1.705M | 0.0% | $15.06 | $13.78 | — | COM | 92840R101 |
| RNG | RINGCENTRAL INC | 5,868 | $1.705M | 0.0% | $290.56 | $292.85 | -0.8% | CL A | 76680R206 |
| DBI | DESIGNER BRANDS INC | 103,080 | $1.705M | 0.0% | $16.54 * | $6.79 | +117.8% | CL A | 250565108 |
| LECO | LINCOLN ELEC HLDGS INC | 12,913 | $1.7M | 0.0% | $131.65 | $104.43 | +26.1% | COM | 533900106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 90,109 | $1.698M | 0.0% | $18.84 | $12.52 | — | COM | 875465106 |
| — | PIMCO INCOME STRATEGY FD | 133,083 | $1.696M | 0.0% | $12.74 | $11.65 | — | COM | 72201H108 |
| MAC | MACERICH CO | 92,360 | $1.685M | 0.0% | $18.24 | $15.35 | — | COM | 554382101 |
| ALG | ALAMO GROUP INC | 11,038 | $1.685M | 0.0% | $152.65 * | $107.80 | +38.0% | COM | 011311107 |
| AN | AUTONATION INC | 17,768 | $1.684M | 0.0% | $94.78 | $50.65 | +87.2% | COM | 05329W102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 43,669 | $1.684M | 0.0% | $38.56 | $40.10 | — | PARTNERSHIP UNIT | G16258108 |
| KAPR | INNOVATOR ETFS TR | 60,849 | $1.683M | 0.0% | $27.66 | $26.34 | +5.0% | RUSSELL 2000 PWR | 45782C342 |
| EXR | EXTRA SPACE STORAGE INC | 10,263 | $1.681M | 0.0% | $163.79 * | $87.69 | +56.5% | COM | 30225T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 169,461 | $1.677M | 0.0% | $9.90 | $14.32 | -30.8% | SPONSORED ADS | 881624209 |
| — | LORDSTOWN MOTORS CORP | 151,452 | $1.675M | 0.0% | $11.06 | $13.51 | — | COM CL A | 54405Q100 |
| PVH | PVH CORPORATION | 15,564 | $1.674M | 0.0% | $107.56 | $93.93 | +13.7% | COM | 693656100 |
| IGOV | ISHARES TR | 31,834 | $1.663M | 0.0% | $52.24 | $50.83 | +2.8% | INTL TREA BD ETF | 464288117 |
| LYFT | LYFT INC | 27,471 | $1.661M | 0.0% | $60.46 | $45.83 | +32.0% | CL A COM | 55087P104 |
| AVA | AVISTA CORP | 38,926 | $1.66M | 0.0% | $42.65 * | $31.82 | +8.4% | COM | 05379B107 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,195 | $1.655M | 0.0% | $147.83 * | $106.59 | +19.1% | CL A | 65336K103 |
| SPSB | SPDR SER TR | 52,893 | $1.655M | 0.0% | $31.29 | $30.78 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| MP | MP MATERIALS CORP | 44,896 | $1.654M | 0.0% | $36.84 | $19.75 | +86.6% | COM CL A | 553368101 |
| GRWG | GROWGENERATION CORP | 34,392 | $1.654M | 0.0% | $48.09 | $11.02 | +336.7% | COM | 39986L109 |
| — | NUVEEN SELECT TAX FREE INCOM | 88,498 | $1.654M | 0.0% | $18.69 | $15.61 | — | SH BEN INT | 67063X100 |
| SCHZ | SCHWAB STRATEGIC TR | 30,136 | $1.645M | 0.0% | $54.59 * | $27.06 | +0.9% | US AGGREGATE B | 808524839 |
| FXN | FIRST TR EXCHANGE TRADED FD | 144,183 | $1.645M | 0.0% | $11.41 | $7.64 | +49.4% | ENERGY ALPHADX | 33734X127 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 28,832 | $1.645M | 0.0% | $57.05 | $54.12 | +5.4% | TOTAL RETURN | 46090A804 |
| — | SKECHERS U S A INC | 32,989 | $1.643M | 0.0% | $49.80 | $35.50 | — | CL A | 830566105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 66,628 | $1.642M | 0.0% | $24.64 | $20.51 | +20.2% | DORSEY WRIGHT | 33738R886 |
| AUB | ATLANTIC UN BANKSHARES CORP | 45,356 | $1.642M | 0.0% | $36.20 * | $26.92 | +12.9% | COM | 04911A107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 106,964 | $1.64M | 0.0% | $15.33 | $17.94 | — | UNIT LTD PARTN | 864482104 |
| THO | THOR INDS INC | 14,521 | $1.64M | 0.0% | $112.94 * | $85.81 | +19.6% | COM | 885160101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 27,632 | $1.639M | 0.0% | $59.32 * | $37.16 | +37.5% | SHS | G25839104 |
| OPK | OPKO HEALTH INC | 403,860 | $1.635M | 0.0% | $4.05 | $3.86 | +4.9% | COM | 68375N103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 12,740 | $1.635M | 0.0% | $128.34 * | $30.22 | +41.6% | DYNMC SEMICNDT | 46137V647 |
| WEN | WENDYS CO | 69,623 | $1.63M | 0.0% | $23.41 | $18.35 | +27.7% | COM | 95058W100 |
| TREX | TREX CO INC | 15,947 | $1.629M | 0.0% | $102.15 | $73.06 | +39.9% | COM | 89531P105 |
| IDA | IDACORP INC | 16,638 | $1.622M | 0.0% | $97.49 | $92.59 | +5.3% | COM | 451107106 |
| — | VBI VACCINES INC CDA | 484,238 | $1.622M | 0.0% | $3.35 | $3.30 | — | COM NEW | 91822J103 |
| — | COOPER COS INC | 4,088 | $1.62M | 0.0% | $396.28 | $247.23 | — | COM NEW | 216648402 |
| SNPS | SYNOPSYS INC | 5,873 | $1.619M | 0.0% | $275.67 | $188.64 | +46.2% | COM | 871607107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 145,638 | $1.616M | 0.0% | $11.10 | $14.78 | — | COM | 722011103 |
| PSK | SPDR SER TR | 36,539 | $1.615M | 0.0% | $44.20 | $42.22 | +4.7% | ICE PFD SEC ETF | 78464A292 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,409 | $1.614M | 0.0% | $75.39 | $52.78 | — | COM SB VTG SHS A | 11275Q107 |
| INSP | INSPIRE MED SYS INC | 8,332 | $1.61M | 0.0% | $193.23 | $67.98 | +184.3% | COM | 457730109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 47,763 | $1.609M | 0.0% | $33.69 | $31.93 | +5.5% | CBOE VEST US EQ | 33740F730 |
| LGLV | SPDR SER TR | 11,982 | $1.594M | 0.0% | $133.03 | $109.48 | +21.6% | SSGA US LRG ETF | 78468R804 |
| — | DIGITALBRIDGE GROUP INC | 201,632 | $1.592M | 0.0% | $7.90 | $7.90 | — | CL A COM | 25401T108 |
| MUST | COLUMBIA ETF TR I | 70,351 | $1.589M | 0.0% | $22.59 | $22.12 | +2.2% | MULTI SEC MUNI | 19761L607 |
| ARTY | ISHARES TR | 35,400 | $1.589M | 0.0% | $44.89 | $35.87 | +25.2% | ROBOTICS ARTIF | 46435U556 |
| — | RETAIL PPTYS AMER INC | 138,535 | $1.586M | 0.0% | $11.45 | $13.42 | — | CL A | 76131V202 |
| — | TRI CONTL CORP | 46,341 | $1.579M | 0.0% | $34.07 | $26.49 | — | COM | 895436103 |
| — | EATON VANCE ENHANCED EQUITY | 84,955 | $1.576M | 0.0% | $18.55 | $14.49 | — | COM | 278274105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 28,930 | $1.57M | 0.0% | $54.27 | $34.47 | +57.5% | NASDQ ARTFCIAL | 33738R720 |
| CFA | VICTORY PORTFOLIOS II | 21,988 | $1.567M | 0.0% | $71.27 | $51.59 | +38.1% | VCSHS US 500 VOL | 92647N766 |
| EMHY | ISHARES INC | 34,215 | $1.564M | 0.0% | $45.71 | $46.47 | -1.6% | JP MRGN EM HI BD | 464286285 |
| IGE | ISHARES TR | 51,361 | $1.562M | 0.0% | $30.41 | $31.70 | -4.0% | NORTH AMERN NAT | 464287374 |
| — | HANCOCK JOHN PFD INCOME FD I | 81,285 | $1.561M | 0.0% | $19.20 | $18.56 | — | COM | 41021P103 |
| — | INDEPENDENT BANK GROUP INC | 21,091 | $1.56M | 0.0% | $73.97 | $56.76 | — | COM | 45384B106 |
| USO | UNITED STS OIL FD LP | 31,286 | $1.56M | 0.0% | $49.86 | $27.36 | +82.3% | UNITS | 91232N207 |
| — | HANCOCK JOHN PFD INCOME FD I | 72,155 | $1.558M | 0.0% | $21.59 | $20.17 | — | COM | 41013X106 |
| MKSI | MKS INSTRS INC | 8,759 | $1.558M | 0.0% | $177.87 * | $118.13 | +45.3% | COM | 55306N104 |
| PWR | QUANTA SVCS INC | 17,171 | $1.555M | 0.0% | $90.56 | $62.17 | +44.6% | COM | 74762E102 |
| LW | LAMB WESTON HLDGS INC | 19,262 | $1.553M | 0.0% | $80.63 * | $50.55 | +47.8% | COM | 513272104 |
| — | ETF SER SOLUTIONS | 47,083 | $1.552M | 0.0% | $32.96 | $30.91 | — | CHANG FIN US LRG | 26922A560 |
| BALL | BALL CORP | 19,128 | $1.549M | 0.0% | $80.98 * | $61.46 | +24.3% | COM | 058498106 |
| — | BLACKROCK MUN TARGET TERM TR | 59,079 | $1.549M | 0.0% | $26.22 | $22.93 | — | COM SHS BEN IN | 09257P105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 42,622 | $1.548M | 0.0% | $36.32 | $26.54 | +36.9% | DORSEY WRIGHT | 33738R878 |
| — | PUTNAM PREMIER INCOME TR | 330,790 | $1.541M | 0.0% | $4.66 | $4.79 | — | SH BEN INT | 746853100 |
| UBSI | UNITED BANKSHARES INC WEST V | 42,238 | $1.541M | 0.0% | $36.48 | $34.54 | +5.7% | COM | 909907107 |
| TCHP | T ROWE PRICE ETF INC | 48,719 | $1.54M | 0.0% | $31.61 | $28.28 | +11.8% | PRICE BLUE CHIP | 87283Q107 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 32,725 | $1.54M | 0.0% | $47.06 | $45.92 | +2.5% | US SMCP MLTFCTR | 74255Y607 |
| MCHI | ISHARES TR | 18,648 | $1.537M | 0.0% | $82.42 | $76.86 | +7.3% | MSCI CHINA ETF | 46429B671 |
| GSSC | GOLDMAN SACHS ETF TR | 23,561 | $1.531M | 0.0% | $64.98 | $52.28 | +24.4% | ACTIVEBETA US | 381430602 |
| CHH | CHOICE HOTELS INTL INC | 12,879 | $1.53M | 0.0% | $118.80 * | $73.77 | +54.8% | COM | 169905106 |
| — | APOLLO GLOBAL MGMT INC | 24,607 | $1.53M | 0.0% | $62.18 | $45.54 | — | COM CL A | 03768E105 |
| SON | SONOCO PRODS CO | 22,843 | $1.528M | 0.0% | $66.89 * | $43.35 | +30.4% | COM | 835495102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,209 | $1.525M | 0.0% | $149.38 * | $111.65 | +18.3% | COM | 459506101 |
| EZM | WISDOMTREE TR | 29,105 | $1.524M | 0.0% | $52.36 | $38.85 | +34.9% | US MIDCAP FUND | 97717W570 |
| HYXF | ISHARES TR | 28,958 | $1.521M | 0.0% | $52.52 | $51.29 | +2.5% | ESG ADVNCD HY BD | 46435G441 |
| — | JOHN HANCOCK HEDGED EQUITY & | 114,520 | $1.519M | 0.0% | $13.26 | $14.10 | — | COM | 47804L102 |
| LDUR | PIMCO ETF TR | 14,940 | $1.519M | 0.0% | $101.67 | $100.80 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| — | ISHARES TR | 56,229 | $1.517M | 0.0% | $26.98 | $26.04 | — | IBONDS DEC | 46435U697 |
| — | SOUTH ST CORP | 18,535 | $1.515M | 0.0% | $81.74 | $49.41 | — | COM | 840441109 |
| RJF | RAYMOND JAMES FINL INC | 11,669 | $1.515M | 0.0% | $129.83 * | $52.59 | +54.4% | COM | 754730109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 49,913 | $1.514M | 0.0% | $30.33 * | $25.75 | +0.4% | COM | 76171L106 |
| UFEB | INNOVATOR ETFS TR | 55,188 | $1.513M | 0.0% | $27.42 | $25.48 | +7.7% | S&P 500 ULTRA | 45782C425 |
| — | SIX FLAGS ENTMT CORP NEW | 34,938 | $1.512M | 0.0% | $43.28 | $22.13 | — | COM | 83001A102 |
| — | PAYSAFE LIMITED | 124,809 | $1.511M | 0.0% | $12.11 | $13.08 | — | ORD | G6964L107 |
| — | SWISS HELVETIA FD INC | 154,981 | $1.507M | 0.0% | $9.72 | $10.83 | — | COM | 870875101 |
| CPT | CAMDEN PPTY TR | 11,312 | $1.5M | 0.0% | $132.60 * | $84.80 | +34.1% | SH BEN INT | 133131102 |
| CDW | CDW CORP | 8,568 | $1.496M | 0.0% | $174.60 * | $100.49 | +64.5% | COM | 12514G108 |
| ABFL | TRIMTABS ETF TR | 27,998 | $1.495M | 0.0% | $53.40 | $35.59 | +50.1% | US FREE CASH FLW | 89628W302 |
| LOGI | LOGITECH INTL S A | 12,313 | $1.488M | 0.0% | $120.85 * | $82.73 | +35.2% | SHS | H50430232 |
| NTAP | NETAPP INC | 18,176 | $1.487M | 0.0% | $81.81 * | $45.35 | +61.3% | COM | 64110D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,731 | $1.484M | 0.0% | $116.57 | $84.51 | +38.0% | COM | 00971T101 |
| CVBF | CVB FINL CORP | 71,976 | $1.482M | 0.0% | $20.59 * | $17.51 | -2.0% | COM | 126600105 |
| CPK | CHESAPEAKE UTILS CORP | 12,312 | $1.481M | 0.0% | $120.29 * | $69.99 | +57.5% | COM | 165303108 |
| INFL | LISTED FD TR | 49,225 | $1.479M | 0.0% | $30.05 | $29.47 | +2.0% | HORIZON KINETICS | 53656F623 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 50,557 | $1.478M | 0.0% | $29.23 | $26.57 | — | COM | 184692200 |
| BNS | BANK NOVA SCOTIA B C | 22,700 | $1.477M | 0.0% | $65.07 * | $41.85 | +21.5% | COM | 064149107 |
| ZG | ZILLOW GROUP INC | 12,005 | $1.47M | 0.0% | $122.45 | $53.67 | +128.3% | CL A | 98954M101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,744 | $1.47M | 0.0% | $136.82 | $105.75 | +29.4% | COM | 127387108 |
| AEIS | ADVANCED ENERGY INDS | 12,946 | $1.459M | 0.0% | $112.70 | $76.80 | +44.2% | COM | 007973100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 103,788 | $1.459M | 0.0% | $14.06 | $12.98 | — | COM | 09255E102 |
| GBDC | GOLUB CAP BDC INC | 94,425 | $1.456M | 0.0% | $15.42 * | $8.85 | +9.8% | COM | 38173M102 |
| — | FIREEYE INC | 71,986 | $1.455M | 0.0% | $20.21 | $15.15 | — | COM | 31816Q101 |
| EQL | ALPS ETF TR | 14,529 | $1.454M | 0.0% | $100.08 * | $23.43 | +42.4% | EQUAL SEC ETF | 00162Q205 |
| AGZ | ISHARES TR | 12,246 | $1.449M | 0.0% | $118.32 | $116.57 | +1.6% | AGENCY BOND ETF | 464288166 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 269,727 | $1.443M | 0.0% | $5.35 | $4.98 | — | COM | 92838U108 |
| MPLX | MPLX LP | 48,518 | $1.436M | 0.0% | $29.60 | $32.85 | — | COM UNIT REP LTD | 55336V100 |
| QSR | RESTAURANT BRANDS INTL INC | 22,292 | $1.436M | 0.0% | $64.42 | $56.75 | +13.6% | COM | 76131D103 |
| KSS | KOHLS CORP | 25,841 | $1.424M | 0.0% | $55.11 | $34.16 | +61.3% | COM | 500255104 |
| MRCC | MONROE CAP CORP | 132,755 | $1.424M | 0.0% | $10.73 * | $5.24 | +18.2% | COM | 610335101 |
| GSM | FERROGLOBE PLC | 232,616 | $1.423M | 0.0% | $6.12 * | $4.55 | +31.1% | SHS | G33856108 |
| GNMA | ISHARES TR | 28,464 | $1.423M | 0.0% | $49.99 | $51.06 | -2.1% | GNMA BOND ETF | 46429B333 |
| CSGP | COSTAR GROUP INC | 17,183 | $1.423M | 0.0% | $82.81 | $80.91 | +2.4% | COM | 22160N109 |
| — | CREE INC | 14,519 | $1.421M | 0.0% | $97.87 | $55.37 | — | COM | 225447101 |
| MHK | MOHAWK INDS INC | 7,365 | $1.415M | 0.0% | $192.12 | $203.54 | -5.6% | COM | 608190104 |
| — | PIMCO MUN INCOME FD II | 93,841 | $1.415M | 0.0% | $15.08 | $14.13 | — | COM | 72200W106 |
| SLRC | SLR INVESTMENT CORP | 75,928 | $1.415M | 0.0% | $18.64 * | $10.75 | +9.3% | COM | 83413U100 |
| REET | ISHARES TR | 50,933 | $1.411M | 0.0% | $27.70 | $25.26 | +9.7% | GLOBAL REIT ETF | 46434V647 |
| PFFD | GLOBAL X FDS | 53,904 | $1.41M | 0.0% | $26.16 | $24.31 | +7.6% | US PFD ETF | 37954Y657 |
| JBHT | HUNT J B TRANS SVCS INC | 8,646 | $1.408M | 0.0% | $162.85 * | $113.19 | +38.0% | COM | 445658107 |
| DX | DYNEX CAP INC | 75,462 | $1.408M | 0.0% | $18.66 | $16.75 | — | COM | 26817Q886 |
| DBX | DROPBOX INC | 46,391 | $1.406M | 0.0% | $30.31 | $20.49 | +47.9% | CL A | 26210C104 |
| NI | NISOURCE INC | 57,357 | $1.405M | 0.0% | $24.50 * | $19.92 | +5.7% | COM | 65473P105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,142 | $1.404M | 0.0% | $228.59 * | $83.86 | +36.4% | SMLCP 600 GRTH | 921932794 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 41,618 | $1.404M | 0.0% | $33.74 | $28.50 | +18.4% | MULTI INTL ETF | 47804J859 |
| BATT | AMPLIFY ETF TR | 78,099 | $1.403M | 0.0% | $17.96 | $16.88 | +6.5% | AMPLIFY LITHIUM | 032108805 |
| BE | BLOOM ENERGY CORP | 52,077 | $1.399M | 0.0% | $26.86 | $16.46 | +63.3% | COM CL A | 093712107 |
| — | ADVENT CONV & INCOME FD | 72,624 | $1.399M | 0.0% | $19.26 | $15.44 | — | COM | 00764C109 |
| PAAS | PAN AMERN SILVER CORP | 48,915 | $1.397M | 0.0% | $28.56 | $18.19 | +57.1% | COM | 697900108 |
| ISCV | ISHARES TR | 23,758 | $1.396M | 0.0% | $58.76 | $55.55 | +5.8% | MRNING SM CP ETF | 464288703 |
| IDLV | INVESCO EXCH TRADED FD TR II | 45,164 | $1.396M | 0.0% | $30.91 | $31.67 | -2.4% | S&P INTL LOW | 46138E230 |
| — | AMERICAN FIN TR INC | 164,269 | $1.393M | 0.0% | $8.48 | $12.55 | — | COM CLASS A | 02607T109 |
| SONY | SONY GROUP CORPORATION | 14,330 | $1.393M | 0.0% | $97.21 | $69.64 | +39.6% | SPONSORED ADR | 835699307 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 43,928 | $1.391M | 0.0% | $31.67 | $24.65 | +28.6% | MULTFCTR EMRNG | 47804J834 |
| AVEM | AMERICAN CENTY ETF TR | 19,989 | $1.39M | 0.0% | $69.54 | $51.29 | +35.6% | AVANTIS EMGMKT | 025072604 |
| CDNA | CAREDX INC | 15,185 | $1.389M | 0.0% | $91.47 | $73.31 | +24.8% | COM | 14167L103 |
| — | BROOKLINE BANCORP INC DEL | 92,886 | $1.388M | 0.0% | $14.94 | $15.38 | — | COM | 11373M107 |
| DT | DYNATRACE INC | 23,699 | $1.384M | 0.0% | $58.40 | $42.69 | +36.8% | COM NEW | 268150109 |
| SBRA | SABRA HEALTH CARE REIT INC | 75,978 | $1.382M | 0.0% | $18.19 | $18.11 | — | COM | 78573L106 |
| MED | MEDIFAST INC | 4,878 | $1.38M | 0.0% | $282.90 * | $143.27 | +75.9% | COM | 58470H101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 14,518 | $1.378M | 0.0% | $94.92 | $67.78 | +40.1% | S&P SML600 VAL | 46137V167 |
| STE | STERIS PLC | 6,675 | $1.377M | 0.0% | $206.29 * | $151.83 | +30.6% | SHS USD | G8473T100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 44,249 | $1.374M | 0.0% | $31.05 | $24.73 | +25.6% | NY REGISTRY SH | 03938L203 |
| RGR | STURM RUGER & CO INC | 15,216 | $1.369M | 0.0% | $89.97 | $66.59 | +35.1% | COM | 864159108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 24,927 | $1.364M | 0.0% | $54.72 | $35.05 | +56.1% | S&P SMLCP MOMENT | 46137V498 |
| — | ETF MANAGERS TR | 22,452 | $1.358M | 0.0% | $60.48 | $40.44 | — | ETHO CLIMATE LEA | 26924G888 |
| — | WORKHORSE GROUP INC | 81,804 | $1.357M | 0.0% | $16.59 | $19.16 | — | COM NEW | 98138J206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,891 | $1.355M | 0.0% | $230.01 * | $145.38 | +49.0% | SHS | G96629103 |
| — | BANCORPSOUTH BK TUPELO MISS | 47,809 | $1.354M | 0.0% | $28.32 | $29.61 | — | COM | 05971J102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 28,927 | $1.352M | 0.0% | $46.74 | $42.66 | +9.6% | RUSL 1000 DYNM | 46138J619 |
| — | ADVISORSHARES TR | 35,700 | $1.352M | 0.0% | $37.87 | $21.98 | — | DORSY MICR ETF | 00768Y537 |
| IT | GARTNER INC | 5,585 | $1.352M | 0.0% | $242.08 | $143.51 | +68.8% | COM | 366651107 |
| FINX | GLOBAL X FDS | 28,328 | $1.35M | 0.0% | $47.66 | $36.58 | +30.3% | FINTECH ETF | 37954Y814 |
| OILK | PROSHARES TR | 21,845 | $1.349M | 0.0% | $61.75 | $52.50 | +17.6% | K1 FRE CRD OIL | 74347G804 |
| LKQ | LKQ CORP | 27,397 | $1.348M | 0.0% | $49.20 * | $27.28 | +62.0% | COM | 501889208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38,829 | $1.346M | 0.0% | $34.66 | $30.13 | +15.2% | COM | 28414H103 |
| IBDR | ISHARES TR | 50,590 | $1.346M | 0.0% | $26.61 | $25.76 | +3.3% | IBONDS DEC2026 | 46435GAA0 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,181 | $1.345M | 0.0% | $164.41 * | $23.46 | +40.2% | S&P500 EQL MAT | 46137V316 |
| RRX | REGAL BELOIT CORP | 10,062 | $1.343M | 0.0% | $133.47 | $137.50 | -2.9% | COM | 758750103 |
| MCY | MERCURY GENL CORP NEW | 20,633 | $1.34M | 0.0% | $64.94 | $54.10 | +20.0% | COM | 589400100 |
| SCHH | SCHWAB STRATEGIC TR | 29,274 | $1.34M | 0.0% | $45.77 * | $20.66 | +10.8% | US REIT ETF | 808524847 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,528 | $1.338M | 0.0% | $76.34 | $52.25 | +46.1% | COM UNIT PART IN | 65341B106 |
| ON | ON SEMICONDUCTOR CORP | 34,944 | $1.337M | 0.0% | $38.26 | $32.08 | +19.3% | COM | 682189105 |
| ACES | ALPS ETF TR | 17,622 | $1.336M | 0.0% | $75.81 | $73.36 | +3.3% | CLEAN ENERGY | 00162Q460 |
| AI | C3 AI INC | 21,340 | $1.334M | 0.0% | $62.51 | $96.09 | -34.9% | CL A | 12468P104 |
| TQQQ | PROSHARES TR | 10,866 | $1.331M | 0.0% | $122.49 * | $18.91 | +62.0% | ULTRAPRO QQQ | 74347X831 |
| RYN | RAYONIER INC | 37,022 | $1.33M | 0.0% | $35.92 | $29.76 | — | COM | 754907103 |
| BWA | BORGWARNER INC | 27,290 | $1.324M | 0.0% | $48.52 * | $37.70 | +6.1% | COM | 099724106 |
| PAUG | INNOVATOR ETFS TR | 45,188 | $1.324M | 0.0% | $29.30 | $26.31 | +11.4% | S&P 500 PWR BU | 45782C680 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,698 | $1.324M | 0.0% | $58.33 | $59.88 | -2.5% | GLB EX US ETF | 922042676 |
| — | FIRST TR ENERGY INCOME & GRO | 91,168 | $1.321M | 0.0% | $14.49 | $19.24 | — | COM | 33738G104 |
| UDR | UDR INC | 26,959 | $1.32M | 0.0% | $48.96 * | $29.71 | +38.8% | COM | 902653104 |
| VOYA | VOYA FINANCIAL INC | 21,467 | $1.32M | 0.0% | $61.49 * | $46.46 | +21.7% | COM | 929089100 |
| WBS | WEBSTER FINL CORP CONN | 24,667 | $1.315M | 0.0% | $53.31 | $51.02 | +4.5% | COM | 947890109 |
| YETI | YETI HLDGS INC | 14,324 | $1.315M | 0.0% | $91.80 | $41.92 | +119.1% | COM | 98585X104 |
| TRMB | TRIMBLE INC | 16,052 | $1.313M | 0.0% | $81.80 | $46.04 | +77.7% | COM | 896239100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 80,016 | $1.312M | 0.0% | $16.40 | $12.04 | +36.2% | NAT GAS ETF | 33733E807 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 56,907 | $1.312M | 0.0% | $23.06 | $14.55 | — | COM | 18469P209 |
| FXI | ISHARES TR | 28,290 | $1.31M | 0.0% | $46.31 | $46.78 | -1.0% | CHINA LG-CAP ETF | 464287184 |
| HUBB | HUBBELL INC | 7,008 | $1.309M | 0.0% | $186.79 * | $114.61 | +51.6% | COM | 443510607 |
| — | TCW STRATEGIC INCOME FD INC | 221,217 | $1.309M | 0.0% | $5.92 | $5.62 | — | COM | 872340104 |
| — | BROOKFIELD RENEWABLE CORP | 31,171 | $1.307M | 0.0% | $41.93 | $54.63 | — | CL A SUB VTG | 11284V105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 31,339 | $1.307M | 0.0% | $41.71 | $29.56 | — | SHS BEN INT | 09260K101 |
| EWC | ISHARES INC | 35,043 | $1.306M | 0.0% | $37.27 | $30.33 | +22.9% | MSCI CDA ETF | 464286509 |
| SZNE | PACER FDS TR | 34,320 | $1.304M | 0.0% | $38.00 | $38.00 | — | CFRA STVAL EQL | 69374H691 |
| — | HIBBETT INC | 14,530 | $1.302M | 0.0% | $89.61 | $69.21 | — | COM | 428567101 |
| MCI | BARINGS CORPORATE INVS | 85,708 | $1.302M | 0.0% | $15.19 | $15.38 | — | COM | 06759X107 |
| FTV | FORTIVE CORP | 18,672 | $1.302M | 0.0% | $69.73 * | $45.81 | +12.6% | COM | 34959J108 |
| DECK | DECKERS OUTDOOR CORP | 3,389 | $1.301M | 0.0% | $383.89 * | $53.84 | +18.9% | COM | 243537107 |
| SAVA | CASSAVA SCIENCES INC | 15,232 | $1.301M | 0.0% | $85.41 | $44.55 | +91.8% | COM | 14817C107 |
| NYF | ISHARES TR | 22,213 | $1.298M | 0.0% | $58.43 | $56.46 | +3.5% | NEW YORK MUN ETF | 464288323 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,142 | $1.298M | 0.0% | $106.90 | $101.85 | +5.0% | LG-TERM COR BD | 92206C813 |
| — | BLACKROCK HEALTH SCIENCS TR | 44,834 | $1.296M | 0.0% | $28.91 | $28.77 | — | COM SHS | 09260E105 |
| SCHC | SCHWAB STRATEGIC TR | 31,139 | $1.295M | 0.0% | $41.59 | $33.82 | +23.0% | INTL SCEQT ETF | 808524888 |
| — | INVESCO VALUE MUN INCOME TR | 78,411 | $1.293M | 0.0% | $16.49 | $15.29 | — | COM | 46132P108 |
| SJNK | SPDR SER TR | 46,781 | $1.29M | 0.0% | $27.58 | $27.07 | +1.9% | BLOOMBERG SRT TR | 78468R408 |
| HRB | BLOCK H & R INC | 54,945 | $1.29M | 0.0% | $23.48 * | $15.81 | +28.8% | COM | 093671105 |
| HP | HELMERICH & PAYNE INC | 39,526 | $1.289M | 0.0% | $32.61 | $52.67 | -38.0% | COM | 423452101 |
| PRGO | PERRIGO CO PLC | 28,112 | $1.288M | 0.0% | $45.82 | $76.48 | -40.1% | SHS | G97822103 |
| BJK | VANECK VECTORS ETF TR | 24,215 | $1.286M | 0.0% | $53.11 | $51.32 | +3.5% | GAMING ETF | 92189F882 |
| OLN | OLIN CORP | 27,819 | $1.286M | 0.0% | $46.23 * | $21.52 | +96.6% | COM PAR $1 | 680665205 |
| NWN | NORTHWEST NAT HLDG CO | 24,479 | $1.285M | 0.0% | $52.49 | $65.76 | -20.1% | COM | 66765N105 |
| MAA | MID-AMER APT CMNTYS INC | 7,628 | $1.284M | 0.0% | $168.33 * | $85.29 | +68.5% | COM | 59522J103 |
| — | ZYNGA INC | 120,490 | $1.28M | 0.0% | $10.62 | $7.28 | — | CL A | 98986T108 |
| NVCR | NOVOCURE LTD | 5,741 | $1.273M | 0.0% | $221.74 | $84.59 | +162.2% | ORD SHS | G6674U108 |
| AUDC | AUDIOCODES LTD | 38,451 | $1.272M | 0.0% | $33.08 * | $24.19 | +18.7% | ORD | M15342104 |
| — | INVESCO MUN TR | 92,560 | $1.269M | 0.0% | $13.71 | $12.84 | — | COM | 46131J103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 37,871 | $1.269M | 0.0% | $33.51 | $31.13 | +7.7% | CBOE VEST US EQT | 33740F714 |
| IAC | IAC INTERACTIVECORP NEW | 8,229 | $1.268M | 0.0% | $154.09 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| NOCT | INNOVATOR ETFS TR | 32,858 | $1.263M | 0.0% | $38.44 | $34.98 | +9.9% | NASDAQ 100 PWR | 45782C615 |
| SCI | SERVICE CORP INTL | 23,556 | $1.262M | 0.0% | $53.57 | $41.48 | +29.2% | COM | 817565104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 97,294 | $1.262M | 0.0% | $12.97 | $12.15 | — | COM SHS | 723763108 |
| DFAE | DIMENSIONAL ETF TRUST | 42,541 | $1.26M | 0.0% | $29.62 | $28.69 | +3.3% | EMGR CRE EQT MNG | 25434V302 |
| FQAL | FIDELITY COVINGTON TRUST | 25,455 | $1.257M | 0.0% | $49.38 | $35.76 | +38.1% | QLTY FCTOR ETF | 316092790 |
| NANR | SPDR INDEX SHS FDS | 30,233 | $1.257M | 0.0% | $41.58 | $41.97 | -0.9% | S&P NORTH AMER | 78463X152 |
| — | CEDAR FAIR L P | 27,978 | $1.254M | 0.0% | $44.82 | $54.56 | — | DEPOSITRY UNIT | 150185106 |
| — | EVANS BANCORP INC | 33,787 | $1.253M | 0.0% | $37.09 | $43.99 | — | COM NEW | 29911Q208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,043 | $1.252M | 0.0% | $124.66 * | $55.88 | +47.9% | COM | 025932104 |
| NWE | NORTHWESTERN CORP | 20,804 | $1.252M | 0.0% | $60.18 * | $44.97 | +8.7% | COM NEW | 668074305 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 38,657 | $1.244M | 0.0% | $32.18 | $27.21 | +18.4% | VEST US EQT DEP | 33740F672 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 24,101 | $1.241M | 0.0% | $51.49 | $51.00 | +1.0% | INTL BD OPP ETF | 46641Q852 |
| — | NUVEEN ENHANCED MUN VALUE FD | 71,356 | $1.238M | 0.0% | $17.35 | $14.67 | — | COM | 67074M101 |
| — | WESTERN ASSET GLOBAL CORP DE | 66,330 | $1.233M | 0.0% | $18.59 | $17.49 | — | COM | 95790C107 |
| UMAR | INNOVATOR ETFS TR | 42,318 | $1.231M | 0.0% | $29.09 | $27.08 | +7.5% | S&P 500 ULTRA | 45782C375 |
| — | STERLING BANCORP DEL | 49,596 | $1.229M | 0.0% | $24.78 | $22.01 | — | COM | 85917A100 |
| — | DIREXION SHS ETF TR | 25,379 | $1.227M | 0.0% | $48.35 | $51.02 | — | FLIGHT TO SAFT | 25460G203 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 39,542 | $1.225M | 0.0% | $30.98 | $30.10 | +3.0% | FT CBOE VEST US | 33740F615 |
| — | PREMIER FINANCIAL CORP | 43,144 | $1.225M | 0.0% | $28.39 | $19.76 | — | COM | 74052F108 |
| ECC | EAGLE PT CR CO LLC | 90,353 | $1.224M | 0.0% | $13.55 | $13.54 | — | COM | 269808101 |
| DNL | WISDOMTREE TR | 29,374 | $1.224M | 0.0% | $41.67 | $40.73 | +2.3% | GLB US QTLY DIV | 97717W844 |
| DFE | WISDOMTREE TR | 16,658 | $1.222M | 0.0% | $73.36 | $69.27 | +6.0% | EUROPE SMCP DV | 97717W869 |
| AG | FIRST MAJESTIC SILVER CORP | 77,080 | $1.218M | 0.0% | $15.80 | $8.50 | +83.8% | COM | 32076V103 |
| IEP | ICAHN ENTERPRISES LP | 22,141 | $1.217M | 0.0% | $54.97 | $63.98 | — | DEPOSITARY UNIT | 451100101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 28,357 | $1.217M | 0.0% | $42.92 * | $31.02 | +22.3% | COM | 459044103 |
| SOFI | SOFI TECHNOLOGIES INC | 63,493 | $1.217M | 0.0% | $19.17 | $18.54 | +3.4% | COM | 83406F102 |
| GNW | GENWORTH FINL INC | 311,166 | $1.213M | 0.0% | $3.90 | $3.44 | +13.2% | COM CL A | 37247D106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 27,336 | $1.21M | 0.0% | $44.26 | $31.32 | — | COM UNIT | 16411Q101 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,074 | $1.207M | 0.0% | $48.14 | $40.05 | +20.2% | FTSE RAFI DEV | 46138E743 |
| — | BLACKROCK MUNIASSETS FD INC | 71,636 | $1.207M | 0.0% | $16.85 | $14.64 | — | COM | 09254J102 |
| XHS | SPDR SER TR | 10,541 | $1.205M | 0.0% | $114.32 | $78.97 | +44.8% | HLTH CARE SVCS | 78464A573 |
| — | TEMPLETON EMERGING MKTS INCO | 151,310 | $1.205M | 0.0% | $7.96 | $10.46 | — | COM | 880192109 |
| TNET | TRINET GROUP INC | 16,620 | $1.204M | 0.0% | $72.44 * | $66.30 | +6.5% | COM | 896288107 |
| PFXF | VANECK VECTORS ETF TR | 56,251 | $1.2M | 0.0% | $21.33 | $19.81 | +7.7% | PFD SECS EX FINL | 92189F429 |
| CORP | PIMCO ETF TR | 10,485 | $1.2M | 0.0% | $114.45 | $107.52 | +6.5% | INV GRD CRP BD | 72201R817 |
| BW | BABCOCK & WILCOX ENTERPRISES | 152,235 | $1.199M | 0.0% | $7.88 | $6.98 | +12.9% | COM | 05614L209 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 25,337 | $1.198M | 0.0% | $47.28 | $36.44 | +29.8% | DJ INTL INTRNT | 33734X770 |
| YOLO | ADVISORSHARES TR | 56,661 | $1.194M | 0.0% | $21.07 | $12.52 | +68.4% | PURE CANNABIS | 00768Y495 |
| IPO | RENAISSANCE CAP GREENWICH FD | 18,044 | $1.194M | 0.0% | $66.17 | $59.18 | +11.9% | IPO ETF | 759937204 |
| — | PERSHING SQUARE TONTINE HLDG | 52,479 | $1.194M | 0.0% | $22.75 | $24.81 | — | COM CL A | 71531R109 |
| — | QURATE RETAIL INC | 91,271 | $1.194M | 0.0% | $13.08 | $10.71 | — | COM SER A | 74915M100 |
| — | HILL-ROM HLDGS INC | 10,490 | $1.191M | 0.0% | $113.54 | $95.16 | — | COM | 431475102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 116,605 | $1.185M | 0.0% | $10.16 | $8.65 | — | COM SH BEN INT | 00326L100 |
| PICK | ISHARES INC | 26,254 | $1.185M | 0.0% | $45.14 | $40.88 | +10.5% | MSCI GBL ETF NEW | 46434G848 |
| RWO | SPDR INDEX SHS FDS | 23,030 | $1.185M | 0.0% | $51.45 | $48.26 | +6.7% | DJ GLB RL ES ETF | 78463X749 |
| WIX | WIX COM LTD | 4,072 | $1.182M | 0.0% | $290.28 | $140.45 | +106.7% | SHS | M98068105 |
| LRGE | LEGG MASON ETF INVT TR | 21,174 | $1.182M | 0.0% | $55.82 | $32.71 | +70.7% | CLEARBRIDEG LR | 524682200 |
| PETS | PETMED EXPRESS INC | 37,091 | $1.181M | 0.0% | $31.84 | $33.15 | -3.9% | COM | 716382106 |
| EFAX | SPDR INDEX SHS FDS | 14,134 | $1.18M | 0.0% | $83.49 * | $35.49 | +17.7% | MSCI EAFE FS ETF | 78470E106 |
| DIM | WISDOMTREE TR | 17,351 | $1.176M | 0.0% | $67.78 | $67.25 | +0.9% | INTL MIDCAP DV | 97717W778 |
| PPH | VANECK VECTORS ETF TR | 16,085 | $1.175M | 0.0% | $73.05 | $62.29 | +17.3% | PHARMACEUTICAL | 92189F692 |
| BOH | BANK HAWAII CORP | 13,943 | $1.174M | 0.0% | $84.20 * | $59.51 | +16.0% | COM | 062540109 |
| NSIT | INSIGHT ENTERPRISES INC | 11,734 | $1.173M | 0.0% | $99.97 | $61.16 | +63.5% | COM | 45765U103 |
| CDE | COEUR MNG INC | 131,901 | $1.171M | 0.0% | $8.88 | $8.89 | -0.2% | COM NEW | 192108504 |
| PTC | PTC INC | 8,281 | $1.169M | 0.0% | $141.17 | $81.67 | +73.0% | COM | 69370C100 |
| SMMU | PIMCO ETF TR | 22,677 | $1.166M | 0.0% | $51.42 | $50.79 | +1.3% | SHTRM MUN BD ACT | 72201R874 |
| FIDI | FIDELITY COVINGTON TRUST | 56,408 | $1.163M | 0.0% | $20.62 | $20.36 | +1.3% | INT HG DIV ETF | 316092725 |
| EQAL | INVESCO EXCH TRADED FD TR II | 25,372 | $1.159M | 0.0% | $45.68 | $31.89 | +43.3% | RUSEL 1000 EQL | 46138E420 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 95,423 | $1.154M | 0.0% | $12.09 | $11.19 | — | SH BEN INT | 18914E106 |
| FLO | FLOWERS FOODS INC | 47,694 | $1.154M | 0.0% | $24.20 * | $15.85 | +25.5% | COM | 343498101 |
| FDM | FIRST TR DOW JONES SELECT MI | 18,670 | $1.153M | 0.0% | $61.76 | $43.72 | +41.3% | COM SHS ANNUAL | 33718M105 |
| — | CEL-SCI CORP | 132,671 | $1.151M | 0.0% | $8.68 | $7.33 | — | COM PAR NEW | 150837607 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 33,208 | $1.15M | 0.0% | $34.63 | $30.55 | +13.4% | CBOE EQT DEP NOV | 33740F839 |
| CATH | GLOBAL X FDS | 21,522 | $1.148M | 0.0% | $53.34 | $36.96 | +44.3% | S&P 500 CATHOLIC | 37954Y889 |
| DCO | DUCOMMUN INC DEL | 21,024 | $1.147M | 0.0% | $54.56 | $43.25 | +26.2% | COM | 264147109 |
| — | BLACKROCK MUNIYILD QULT FD I | 68,486 | $1.147M | 0.0% | $16.75 | $16.22 | — | COM | 09254F100 |
| VIAV | VIAVI SOLUTIONS INC | 64,924 | $1.146M | 0.0% | $17.65 | $13.34 | +32.4% | COM | 925550105 |
| — | CDK GLOBAL INC | 23,082 | $1.146M | 0.0% | $49.65 | $68.36 | — | COM | 12508E101 |
| FMHI | FIRST TR EXCH TRADED FD III | 20,360 | $1.144M | 0.0% | $56.19 | $54.24 | +3.7% | MUNI HI INCM ETF | 33739P301 |
| CLNE | CLEAN ENERGY FUELS CORP | 112,621 | $1.143M | 0.0% | $10.15 | $8.07 | +25.7% | COM | 184499101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,737 | $1.142M | 0.0% | $199.06 | $153.25 | +29.9% | VNG RUS3000IDX | 92206C599 |
| NVRI | HARSCO CORP | 55,855 | $1.14M | 0.0% | $20.41 | $20.12 | +1.5% | COM | 415864107 |
| — | BLACKROCK HEALTH SCIENCES TR | 23,420 | $1.135M | 0.0% | $48.46 | $40.74 | — | COM | 09250W107 |
| MGEE | MGE ENERGY INC | 15,243 | $1.134M | 0.0% | $74.39 * | $55.82 | +21.0% | COM | 55277P104 |
| — | GLOBAL X FDS | 58,673 | $1.132M | 0.0% | $19.29 | $19.16 | — | TELMDC&DIG ETF | 37954Y285 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 50,970 | $1.131M | 0.0% | $22.19 | $17.10 | +29.8% | COM | 83012A109 |
| M | MACYS INC | 59,627 | $1.13M | 0.0% | $18.95 | $19.88 | -4.6% | COM | 55616P104 |
| — | AMEDISYS INC | 4,617 | $1.13M | 0.0% | $244.75 | $141.76 | — | COM | 023436108 |
| — | EATON VANCE TAX MNGED BUY WR | 67,287 | $1.129M | 0.0% | $16.78 | $16.48 | — | COM | 27828X100 |
| NBN | NORTHEAST BK LEWISTON ME | 37,824 | $1.129M | 0.0% | $29.85 | $20.20 | +47.9% | COM | 66405S100 |
| INFY | INFOSYS LTD | 53,213 | $1.127M | 0.0% | $21.18 | $11.09 | +91.0% | SPONSORED ADR | 456788108 |
| — | IHS MARKIT LTD | 9,984 | $1.124M | 0.0% | $112.58 | $63.34 | — | SHS | G47567105 |
| HMC | HONDA MOTOR LTD | 34,854 | $1.121M | 0.0% | $32.16 | $30.42 | +5.8% | AMERN SHS | 438128308 |
| — | INOZYME PHARMA INC | 65,781 | $1.12M | 0.0% | $17.03 | $19.79 | — | COM | 45790W108 |
| MSCI | MSCI INC | 2,102 | $1.12M | 0.0% | $532.83 * | $315.42 | +61.1% | COM | 55354G100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 22,547 | $1.117M | 0.0% | $49.54 | $31.39 | +57.9% | DYNMC BLDG CON | 46137V779 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 32,310 | $1.116M | 0.0% | $34.54 | $30.99 | +11.5% | CBOE VEST US EQT | 33740U208 |
| SBR | SABINE RTY TR | 27,653 | $1.114M | 0.0% | $40.28 | $39.96 | — | UNIT BEN INT | 785688102 |
| UVE | UNIVERSAL INS HLDGS INC | 80,300 | $1.114M | 0.0% | $13.87 | $26.29 | -47.2% | COM | 91359V107 |
| PFS | PROVIDENT FINL SVCS INC | 48,572 | $1.111M | 0.0% | $22.87 * | $16.78 | +7.8% | COM | 74386T105 |
| SGDM | SPROTT ETF TRUST | 39,236 | $1.109M | 0.0% | $28.26 | $28.29 | -0.0% | GOLD MINERS ETF | 85210B102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 37,821 | $1.107M | 0.0% | $29.27 | $26.96 | — | SHS | 33848W106 |
| CMBS | ISHARES TR | 20,359 | $1.107M | 0.0% | $54.37 | $52.86 | +2.9% | CMBS ETF | 46429B366 |
| CTRN | CITI TRENDS INC | 12,713 | $1.106M | 0.0% | $87.00 | $92.02 | -5.5% | COM | 17306X102 |
| MLI | MUELLER INDS INC | 25,510 | $1.104M | 0.0% | $43.28 * | $11.43 | +78.1% | COM | 624756102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,700 | $1.104M | 0.0% | $164.78 * | $38.45 | +42.9% | DYNMC SOFTWARE | 46137V639 |
| BLCN | SIREN ETF TR | 23,232 | $1.103M | 0.0% | $47.48 | $38.36 | +23.9% | NSD NXGN ECO ETF | 829658202 |
| KBE | SPDR SER TR | 21,465 | $1.101M | 0.0% | $51.29 | $47.29 | +8.5% | S&P BK ETF | 78464A797 |
| INDB | INDEPENDENT BK CORP MASS | 14,537 | $1.097M | 0.0% | $75.46 * | $62.47 | +3.6% | COM | 453836108 |
| JEF | JEFFERIES FINL GROUP INC | 32,029 | $1.095M | 0.0% | $34.19 * | $16.21 | +74.8% | COM | 47233W109 |
| — | SPIRIT AIRLS INC | 35,962 | $1.094M | 0.0% | $30.42 | $25.41 | — | COM | 848577102 |
| APA | APA CORPORATION | 50,287 | $1.087M | 0.0% | $21.62 * | $16.01 | +18.7% | COM | 03743Q108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 21,626 | $1.086M | 0.0% | $50.22 | $40.22 | — | MULTIFACTOR FI | 47804J404 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 42,819 | $1.086M | 0.0% | $25.36 | $23.33 | — | COM | 18469Q207 |
| SSD | SIMPSON MFG INC | 9,816 | $1.084M | 0.0% | $110.43 * | $78.64 | +35.5% | COM | 829073105 |
| AM | ANTERO MIDSTREAM CORP | 103,983 | $1.08M | 0.0% | $10.39 * | $2.62 | +182.0% | COM | 03676B102 |
| — | LIBERTY MEDIA CORP DEL | 23,175 | $1.079M | 0.0% | $46.56 | $44.05 | — | COM A SIRIUSXM | 531229409 |
| UHAL | AMERCO | 1,828 | $1.077M | 0.0% | $589.17 * | $43.25 | +36.3% | COM | 023586100 |
| GSBD | GOLDMAN SACHS BDC INC | 54,966 | $1.077M | 0.0% | $19.59 | $19.48 | +0.6% | SHS | 38147U107 |
| CBSH | COMMERCE BANCSHARES INC | 14,425 | $1.075M | 0.0% | $74.52 * | $39.89 | +42.0% | COM | 200525103 |
| — | CITRIX SYS INC | 9,160 | $1.074M | 0.0% | $117.25 | $121.53 | — | COM | 177376100 |
| CRBN | ISHARES TR | 6,466 | $1.073M | 0.0% | $165.94 | $129.63 | +28.1% | MSCI LW CRB TG | 46434V464 |
| MILN | GLOBAL X FDS | 24,784 | $1.072M | 0.0% | $43.25 | $26.28 | +64.7% | MILLENNIAL CONSU | 37954Y764 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 75,531 | $1.071M | 0.0% | $14.18 | $13.01 | — | COM | 670656107 |
| — | EATON VANCE MUNI INCOME TRUS | 76,303 | $1.07M | 0.0% | $14.02 | $12.31 | — | SH BEN INT | 27826U108 |
| — | VERITEX HLDGS INC | 30,214 | $1.069M | 0.0% | $35.38 | $28.87 | — | COM | 923451108 |
| — | CATCHMARK TIMBER TR INC | 91,343 | $1.068M | 0.0% | $11.69 | $12.40 | — | CL A | 14912Y202 |
| CSM | PROSHARES TR | 10,661 | $1.058M | 0.0% | $99.24 * | $36.39 | +36.4% | LARGE CAP CRE | 74347R248 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 51,061 | $1.058M | 0.0% | $20.72 | $20.24 | +2.4% | SPECTRUM PFD | 74255Y888 |
| BDEC | INNOVATOR ETFS TR | 31,826 | $1.057M | 0.0% | $33.21 | $29.25 | +13.6% | S&P 500 BUFFER E | 45782C557 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,978 | $1.054M | 0.0% | $21.52 | $21.72 | -0.9% | BULSHS 2026 CB | 46138J791 |
| PID | INVESCO EXCHANGE TRADED FD T | 59,581 | $1.052M | 0.0% | $17.66 | $14.69 | +20.3% | INTL DIVI ACHI | 46137V548 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,448 | $1.049M | 0.0% | $162.69 * | $40.46 | +34.2% | S&P SML600 GWT | 46137V175 |
| COPX | GLOBAL X FDS | 28,199 | $1.047M | 0.0% | $37.13 | $28.59 | +30.0% | GLOBAL X COPPER | 37954Y830 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 319,137 | $1.046M | 0.0% | $3.28 | $3.52 | -6.7% | COM | G65773106 |
| AES | AES CORP | 40,075 | $1.044M | 0.0% | $26.05 * | $13.38 | +64.0% | COM | 00130H105 |
| TTEC | TTEC HLDGS INC | 10,128 | $1.044M | 0.0% | $103.08 | $85.32 | +20.8% | COM | 89854H102 |
| TOL | TOLL BROTHERS INC | 18,041 | $1.043M | 0.0% | $57.81 | $41.68 | +38.7% | COM | 889478103 |
| — | HESS CORP | 11,955 | $1.043M | 0.0% | $87.24 | $63.73 | — | COM | 42809H107 |
| — | DUKE REALTY CORP | 22,028 | $1.043M | 0.0% | $47.35 | $33.98 | — | COM NEW | 264411505 |
| VICI | VICI PPTYS INC | 33,639 | $1.043M | 0.0% | $31.01 * | $18.80 | +30.0% | COM | 925652109 |
| FDEM | FIDELITY COVINGTON TRUST | 36,753 | $1.042M | 0.0% | $28.35 | $24.91 | +13.9% | EMERG MKTS MLTFT | 316092543 |
| — | BLACKROCK ENHANCD CAP & INM | 50,452 | $1.038M | 0.0% | $20.57 | $16.11 | — | COM | 09256A109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 40,271 | $1.037M | 0.0% | $25.75 | $20.60 | — | COM | 09248D104 |
| ALLE | ALLEGION PLC | 7,445 | $1.037M | 0.0% | $139.29 * | $87.55 | +49.9% | ORD SHS | G0176J109 |
| KORP | AMERICAN CENTY ETF TR | 19,730 | $1.036M | 0.0% | $52.51 | $52.35 | +0.4% | DIVERSIFID CRP | 025072109 |
| — | HOEGH LNG PARTNERS LP | 58,819 | $1.034M | 0.0% | $17.58 | $12.86 | — | COM UNIT LTD | Y3262R100 |
| SBSW | SIBANYE STILLWATER LTD | 61,770 | $1.033M | 0.0% | $16.72 | $16.91 | -1.0% | SPONSORED ADR | 82575P107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 81,823 | $1.032M | 0.0% | $12.61 | $11.47 | — | COM | 31647Q205 |
| SFIX | STITCH FIX INC | 17,047 | $1.027M | 0.0% | $60.25 | $28.84 | +109.1% | COM CL A | 860897107 |
| DDD | 3-D SYS CORP DEL | 25,685 | $1.026M | 0.0% | $39.95 | $16.11 | +148.1% | COM NEW | 88554D205 |
| IONS | IONIS PHARMACEUTICALS INC | 25,730 | $1.026M | 0.0% | $39.88 | $50.41 | -20.9% | COM | 462222100 |
| HTH | HILLTOP HOLDINGS INC | 28,168 | $1.025M | 0.0% | $36.39 | $32.83 | +10.9% | COM | 432748101 |
| BCPC | BALCHEM CORP | 7,811 | $1.025M | 0.0% | $131.23 * | $81.55 | +56.7% | COM | 057665200 |
| — | EATON VANCE RISK-MANAGED DIV | 88,808 | $1.023M | 0.0% | $11.52 | $9.28 | — | COM | 27829G106 |
| — | INSEEGO CORP | 101,412 | $1.023M | 0.0% | $10.09 | $10.02 | — | COM | 45782B104 |
| KRG | KITE RLTY GROUP TR | 46,325 | $1.019M | 0.0% | $22.00 | $19.30 | — | COM NEW | 49803T300 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 637 | $1.019M | 0.0% | $1599.69 * | $117.17 | +43.2% | COM | 88262P102 |
| EBC | EASTERN BANKSHARES INC | 49,535 | $1.018M | 0.0% | $20.55 * | $12.81 | +42.3% | COM | 27627N105 |
| CALF | PACER FDS TR | 22,811 | $1.017M | 0.0% | $44.58 | $40.03 | +11.4% | PACER US SMALL | 69374H857 |
| — | SEAGEN INC | 6,440 | $1.016M | 0.0% | $157.76 | $174.61 | — | COM | 81181C104 |
| EYLD | CAMBRIA ETF TR | 26,330 | $1.011M | 0.0% | $38.40 | $27.98 | +37.3% | EMRG SHAREHLDR | 132061706 |
| LAD | LITHIA MTRS INC | 2,941 | $1.01M | 0.0% | $343.42 | $312.56 | +9.9% | COM | 536797103 |
| IJAN | INNOVATOR ETFS TR | 37,696 | $1.007M | 0.0% | $26.71 | $24.20 | +10.4% | MSCI EAFE PWR | 45782C524 |
| CODI | COMPASS DIVERSIFIED | 39,494 | $1.007M | 0.0% | $25.50 * | $11.37 | +79.9% | SH BEN INT | 20451Q104 |
| ONEY | SPDR SER TR | 10,609 | $1.006M | 0.0% | $94.83 | $65.37 | +45.1% | RUSSELL YIELD | 78468R770 |
| — | DISCOVERY INC | 32,798 | $1.006M | 0.0% | $30.67 | $39.79 | — | COM SER A | 25470F104 |
| WRB | BERKLEY W R CORP | 13,511 | $1.005M | 0.0% | $74.38 * | $23.42 | +26.6% | COM | 084423102 |
| NUSA | NUSHARES ETF TR | 39,831 | $1.005M | 0.0% | $25.23 | $25.50 | -0.9% | NUVEEN ENHCD 1 5 | 67092P110 |
| — | NUANCE COMMUNICATIONS INC | 18,436 | $1.003M | 0.0% | $54.40 | $16.37 | — | COM | 67020Y100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 66,454 | $1.003M | 0.0% | $15.09 | $13.76 | — | COM | 670972108 |
| UPRO | PROSHARES TR | 8,840 | $1.002M | 0.0% | $113.35 * | $28.30 | +100.3% | ULTRPRO S&P500 | 74347X864 |
| MASI | MASIMO CORP | 4,130 | $1.001M | 0.0% | $242.37 | $135.45 | +79.0% | COM | 574795100 |
| BWX | SPDR SER TR | 34,124 | $1.001M | 0.0% | $29.33 | $28.35 | +3.5% | BLOMBERG INTL TR | 78464A516 |
| VWOB | VANGUARD WHITEHALL FDS | 12,537 | $1M | 0.0% | $79.76 | $79.61 | +0.3% | EMERG MKT BD ETF | 921946885 |
| — | NUVEEN FLOATING RATE INCOME | 99,786 | $999K | 0.0% | $10.01 | $10.56 | — | COM | 67072T108 |
| CM | CANADIAN IMP BK COMM | 8,764 | $997K | 0.0% | $113.76 * | $31.84 | +47.3% | COM | 136069101 |
| PLBY | PLBY GROUP INC | 25,621 | $996K | 0.0% | $38.87 | $42.11 | -7.6% | COM | 72814P109 |
| — | OSI ETF TR | 17,449 | $995K | 0.0% | $57.02 | $42.70 | — | OSHS GBL INTER | 67110P704 |
| — | RADA ELECTR INDS LTD | 81,650 | $994K | 0.0% | $12.17 | $12.01 | — | COM PAR NEW | M81863124 |
| — | INNOVATOR ETFS TR II | 40,512 | $992K | 0.0% | $24.49 | $24.16 | — | S&P INVSTMNT GRD | 45783G201 |
| — | PIMCO NEW YORK MUN INCOME FD | 76,374 | $990K | 0.0% | $12.96 | $13.15 | — | COM | 72200T103 |
| CRNC | CERENCE INC | 9,272 | $989K | 0.0% | $106.67 | $70.14 | +52.1% | COM | 156727109 |
| REMX | VANECK VECTORS ETF TR | 11,631 | $988K | 0.0% | $84.95 | $52.43 | +62.0% | RARE EARTH STRAT | 92189H805 |
| — | ETF MANAGERS TR | 33,133 | $987K | 0.0% | $29.79 | $30.79 | — | ETFMG TRAVEL TEC | 26924G771 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 17,820 | $984K | 0.0% | $55.22 | $50.93 | +8.5% | UT COM SHS ETF | 33736Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,261 | $984K | 0.0% | $187.04 | $117.83 | +57.1% | COM | 33616C100 |
| — | BLACKROCK MUNI INCOME TR II | 62,285 | $980K | 0.0% | $15.73 | $15.26 | — | COM | 09249N101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 26,543 | $979K | 0.0% | $36.88 | $32.03 | +15.3% | VEST US BUFFER | 33740F862 |
| PRA | PROASSURANCE CORP | 42,954 | $977K | 0.0% | $22.75 | $58.36 | -61.0% | COM | 74267C106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 39,152 | $974K | 0.0% | $24.88 | $24.67 | — | COM | 41013V100 |
| SNSR | GLOBAL X FDS | 27,270 | $973K | 0.0% | $35.68 | $22.99 | +55.3% | INTERNET OF THNG | 37954Y780 |
| PRNT | ARK ETF TR | 24,451 | $972K | 0.0% | $39.75 | $37.36 | +6.5% | 3D PRINTING ETF | 00214Q500 |
| STKL | SUNOPTA INC | 79,397 | $971K | 0.0% | $12.23 * | $11.77 | +10.9% | COM | 8676EP108 |
| — | AVANGRID INC | 18,888 | $971K | 0.0% | $51.41 | $50.59 | — | COM | 05351W103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,540 | $971K | 0.0% | $148.47 * | $117.35 | +3.8% | COM | 22410J106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,600 | $971K | 0.0% | $373.46 * | $159.46 | +126.6% | COM | 609839105 |
| BETZ | LISTED FD TR | 31,907 | $968K | 0.0% | $30.34 | $24.62 | +23.3% | ROUNDHILL SPORTS | 53656F789 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,982 | $968K | 0.0% | $161.82 * | $60.48 | +33.8% | MIDCP 400 VAL | 921932844 |
| — | FISKER INC | 50,251 | $968K | 0.0% | $19.26 | $16.27 | — | CL A COM STK | 33813J106 |
| USSG | DBX ETF TR | 24,487 | $967K | 0.0% | $39.49 | $32.60 | +21.2% | XTRCKR MSCI US | 233051150 |
| ASHR | DBX ETF TR | 23,813 | $965K | 0.0% | $40.52 | $38.94 | +4.1% | XTRACK HRVST CSI | 233051879 |
| — | STARBOARD VALUE ACQUISITN CO | 93,460 | $965K | 0.0% | $10.33 | $10.26 | — | UNIT 09/10/2025 | 85521J208 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,562 | $963K | 0.0% | $71.01 | $55.63 | +27.7% | SHS ISSUED FRST | 33733C108 |
| CASY | CASEYS GEN STORES INC | 4,936 | $960K | 0.0% | $194.49 * | $121.89 | +55.3% | COM | 147528103 |
| SOCL | GLOBAL X FDS | 13,224 | $957K | 0.0% | $72.37 | $34.70 | +108.6% | SOCIAL MED ETF | 37950E416 |
| — | INVESCO CALIF VALUE MUN INCO | 68,685 | $955K | 0.0% | $13.90 | $12.42 | — | COM | 46132H106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 41,769 | $954K | 0.0% | $22.84 | $4.87 | +368.9% | COM NEW | 032797300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,155 | $951K | 0.0% | $93.65 * | $71.73 | +17.2% | COM NEW | 12541W209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 83,158 | $944K | 0.0% | $11.35 | $14.22 | — | UNIT LTD PARTN | 726503105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 36,904 | $941K | 0.0% | $25.50 | $24.76 | — | COM | 67075A106 |
| — | BLACKSTONE STRATEGIC CREDIT | 67,582 | $941K | 0.0% | $13.92 | $12.61 | — | COM SHS BEN IN | 09257R101 |
| HSBC | HSBC HLDGS PLC | 32,629 | $941K | 0.0% | $28.84 | $46.19 | -37.5% | SPON ADR NEW | 404280406 |
| BEAM | BEAM THERAPEUTICS INC | 7,296 | $939K | 0.0% | $128.70 | $69.66 | +84.8% | COM | 07373V105 |
| — | INARI MED INC | 10,060 | $938K | 0.0% | $93.24 | $90.83 | — | COM | 45332Y109 |
| OXSQ | OXFORD SQUARE CAP CORP | 190,970 | $937K | 0.0% | $4.91 | $6.10 | -19.5% | COM | 69181V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,425 | $936K | 0.0% | $145.68 | $130.03 | +12.1% | NASDAQ 100 ETF | 46138G649 |
| APH | AMPHENOL CORP NEW | 13,693 | $936K | 0.0% | $68.36 * | $27.46 | +19.5% | CL A | 032095101 |
| BLDP | BALLARD PWR SYS INC NEW | 51,631 | $935K | 0.0% | $18.11 | $5.28 | +243.0% | COM | 058586108 |
| — | MAXAR TECHNOLOGIES INC | 23,437 | $935K | 0.0% | $39.89 | $32.05 | — | COM | 57778K105 |
| CAKE | CHEESECAKE FACTORY INC | 17,243 | $934K | 0.0% | $54.17 * | $20.60 | +136.9% | COM | 163072101 |
| EPAM | EPAM SYS INC | 1,827 | $933K | 0.0% | $510.67 | $279.40 | +82.9% | COM | 29414B104 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 23,465 | $932K | 0.0% | $39.72 | $29.38 | +35.2% | US MEGA CP ETF | 74255Y870 |
| — | VECTOR GROUP LTD | 65,822 | $930K | 0.0% | $14.13 | $19.35 | — | COM | 92240M108 |
| XTN | SPDR SER TR | 10,958 | $930K | 0.0% | $84.87 | $72.06 | +17.9% | S&P TRANSN ETF | 78464A532 |
| — | BLACKROCK CORE BD TR | 56,300 | $930K | 0.0% | $16.52 | $14.73 | — | SHS BEN INT | 09249E101 |
| IHAK | ISHARES TR | 21,545 | $929K | 0.0% | $43.12 | $35.87 | +20.3% | CYBERSECURITY | 46435U135 |
| TRN | TRINITY INDS INC | 34,551 | $929K | 0.0% | $26.89 * | $17.72 | +26.3% | COM | 896522109 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,304 | $927K | 0.0% | $23.00 | $23.53 | — | BULSHS 2021 HY | 46138J809 |
| GWX | SPDR INDEX SHS FDS | 23,972 | $926K | 0.0% | $38.63 | $31.49 | +22.8% | S&P INTL SMLCP | 78463X871 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 15,209 | $925K | 0.0% | $60.82 | $54.26 | — | HELTHCARE INDX | 74255Y409 |
| PAWZ | PROSHARES TR | 11,394 | $923K | 0.0% | $81.01 | $63.01 | +28.6% | PET CARE ETF | 74348A145 |
| FBNC | FIRST BANCORP N C | 22,545 | $922K | 0.0% | $40.90 * | $19.91 | +85.6% | COM | 318910106 |
| AIV | APARTMENT INVT & MGMT CO | 137,492 | $922K | 0.0% | $6.71 | $6.71 | — | CL A | 03748R747 |
| UA | UNDER ARMOUR INC | 49,650 | $922K | 0.0% | $18.57 | $13.09 | +41.8% | CL C | 904311206 |
| IDNA | ISHARES TR | 17,683 | $920K | 0.0% | $52.03 | $42.97 | +21.1% | GENOMICS IMMUN | 46435U192 |
| BKF | ISHARES INC | 16,794 | $918K | 0.0% | $54.66 | $43.90 | +24.6% | MSCI BRIC INDX | 464286657 |
| IVLU | ISHARES TR | 35,528 | $917K | 0.0% | $25.81 | $22.67 | +13.9% | MSCI INTL VLU FT | 46435G409 |
| PIE | INVESCO EXCH TRADED FD TR II | 33,515 | $916K | 0.0% | $27.33 | $19.60 | +39.6% | DWA EMERG MKTS | 46138E867 |
| UPBD | RENT A CTR INC NEW | 17,247 | $915K | 0.0% | $53.05 | $52.71 | +0.7% | COM | 76009N100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,141 | $910K | 0.0% | $177.01 | $143.30 | +23.5% | COM | 874054109 |
| EXEL | EXELIXIS INC | 49,887 | $908K | 0.0% | $18.20 | $24.39 | -25.3% | COM | 30161Q104 |
| — | NUVEEN CA QUALTY MUN INCOME | 57,156 | $905K | 0.0% | $15.83 | $14.41 | — | COM | 67066Y105 |
| PNOV | INNOVATOR ETFS TR | 29,943 | $905K | 0.0% | $30.22 | $26.43 | +14.4% | S&P 500 POWER | 45782C573 |
| CDL | VICTORY PORTFOLIOS II | 15,978 | $905K | 0.0% | $56.64 | $44.04 | +28.6% | VCSHS US LRG CAP | 92647N865 |
| GRC | GORMAN RUPP CO | 26,281 | $905K | 0.0% | $34.44 | $29.54 | +16.6% | COM | 383082104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,934 | $905K | 0.0% | $82.77 | $25.91 | +219.6% | COM | 04280A100 |
| TNDM | TANDEM DIABETES CARE INC | 9,284 | $904K | 0.0% | $97.37 | $68.34 | +42.5% | COM NEW | 875372203 |
| SKYW | SKYWEST INC | 20,965 | $902K | 0.0% | $43.02 | $32.95 | +30.7% | COM | 830879102 |
| EUFN | ISHARES TR | 46,038 | $900K | 0.0% | $19.55 | $18.69 | +4.6% | MSCI EURO FL ETF | 464289180 |
| MZTI | LANCASTER COLONY CORP | 4,644 | $898K | 0.0% | $193.37 | $166.77 | +16.0% | COM | 513847103 |
| — | SPIRIT RLTY CAP INC NEW | 18,740 | $896K | 0.0% | $47.81 | $36.26 | — | COM NEW | 84860W300 |
| KDP | KEURIG DR PEPPER INC | 25,410 | $895K | 0.0% | $35.22 * | $26.70 | +17.6% | COM | 49271V100 |
| DBEM | DBX ETF TR | 30,611 | $895K | 0.0% | $29.24 | $23.51 | +24.4% | XTRACK MSCI EMRG | 233051101 |
| — | BRYN MAWR BK CORP | 21,206 | $894K | 0.0% | $42.16 | $43.88 | — | COM | 117665109 |
| WASH | WASHINGTON TR BANCORP INC | 17,419 | $894K | 0.0% | $51.32 * | $35.98 | +6.6% | COM | 940610108 |
| — | BRIGHAM MINERALS INC | 41,965 | $893K | 0.0% | $21.28 | $21.36 | — | CL A COM | 10918L103 |
| — | ALTERYX INC | 10,372 | $892K | 0.0% | $86.00 | $103.85 | — | COM CL A | 02156B103 |
| — | TORTOISE ENERGY INFRA CORP | 30,982 | $891K | 0.0% | $28.76 | $16.54 | — | COM | 89147L886 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,105 | $890K | 0.0% | $145.78 | $76.06 | +91.8% | CL A | 942749102 |
| — | LAZARD LTD | 19,685 | $890K | 0.0% | $45.21 | $44.75 | — | SHS A | G54050102 |
| LII | LENNOX INTL INC | 2,538 | $890K | 0.0% | $350.67 * | $229.71 | +44.6% | COM | 526107107 |
| POOL | POOL CORP | 1,938 | $889K | 0.0% | $458.72 * | $310.29 | +39.9% | COM | 73278L105 |
| NEOG | NEOGEN CORP | 19,328 | $889K | 0.0% | $46.00 | $38.32 | +20.1% | COM | 640491106 |
| GRNB | VANECK VECTORS ETF TR | 32,390 | $889K | 0.0% | $27.45 | $26.83 | +2.3% | GREEN BD ETF | 92189F171 |
| SOXL | DIREXION SHS ETF TR | 19,949 | $888K | 0.0% | $44.51 | $37.06 | +20.2% | DLY SCOND 3XBU | 25459W458 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,142 | $888K | 0.0% | $87.56 | $59.97 | +46.1% | S&P 500 GARP ETF | 46137V431 |
| LOUP | INNOVATOR ETFS TR | 16,000 | $887K | 0.0% | $55.44 | $56.19 | -1.3% | LOUP FRONTIER | 45782C862 |
| AA | ALCOA CORP | 24,068 | $886K | 0.0% | $36.81 * | $37.33 | -5.7% | COM | 013872106 |
| — | HOLLYFRONTIER CORP | 26,946 | $886K | 0.0% | $32.88 | $41.44 | — | COM | 436106108 |
| HZO | MARINEMAX INC | 18,189 | $886K | 0.0% | $48.71 | $47.17 | +3.3% | COM | 567908108 |
| — | GLOBAL X FDS | 62,576 | $884K | 0.0% | $14.13 | $17.17 | — | GLB X SUPERDIV | 37950E549 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,329 | $884K | 0.0% | $61.69 * | $57.80 | +0.8% | COM | 70932M107 |
| FNDE | SCHWAB STRATEGIC TR | 27,403 | $883K | 0.0% | $32.22 | $29.71 | +8.5% | SCHWB FDT EMK LG | 808524730 |
| EWY | ISHARES INC | 9,466 | $882K | 0.0% | $93.18 | $69.56 | +34.0% | MSCI STH KOR ETF | 464286772 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 11,282 | $882K | 0.0% | $78.18 | $65.21 | +19.9% | INTERNL GWT | 46641Q324 |
| SYNA | SYNAPTICS INC | 5,656 | $879K | 0.0% | $155.41 | $84.72 | +83.6% | COM | 87157D109 |
| GXDW | GLOBAL X FDS | 17,046 | $879K | 0.0% | $51.57 | $43.99 | +17.3% | THMATC GWT ETF | 37954Y418 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,376 | $878K | 0.0% | $200.64 * | $76.39 | +31.4% | MIDCP 400 GRTH | 921932869 |
| GDRX | GOODRX HLDGS INC | 24,346 | $876K | 0.0% | $35.98 | $47.72 | -24.5% | COM CL A | 38246G108 |
| TTEK | TETRA TECH INC NEW | 7,172 | $875K | 0.0% | $122.00 * | $11.70 | +108.7% | COM | 88162G103 |
| CCJ | CAMECO CORP | 45,568 | $874K | 0.0% | $19.18 | $10.00 | +89.4% | COM | 13321L108 |
| TIPZ | PIMCO ETF TR | 13,311 | $874K | 0.0% | $65.66 | $61.62 | +6.6% | BROAD US TIPS | 72201R403 |
| STM | STMICROELECTRONICS N V | 24,011 | $873K | 0.0% | $36.36 | $24.11 | +50.9% | NY REGISTRY | 861012102 |
| FIVN | FIVE9 INC | 4,760 | $872K | 0.0% | $183.19 | $116.30 | +57.7% | COM | 338307101 |
| TGRW | T ROWE PRICE ETF INC | 26,751 | $870K | 0.0% | $32.52 | $29.85 | +9.0% | PRICE GRW STOCK | 87283Q305 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 28,781 | $870K | 0.0% | $30.23 | $28.50 | — | COM | 92841M101 |
| GIB | CGI INC | 9,610 | $870K | 0.0% | $90.53 | $74.90 | +20.3% | CL A SUB VTG | 12532H104 |
| SBH | SALLY BEAUTY HLDGS INC | 39,398 | $869K | 0.0% | $22.06 | $21.09 | +4.6% | COM | 79546E104 |
| TKR | TIMKEN CO | 10,789 | $869K | 0.0% | $80.54 | $63.66 | +26.6% | COM | 887389104 |
| — | PCM FD INC | 73,107 | $867K | 0.0% | $11.86 | $11.50 | — | COM | 69323T101 |
| FNB | F N B CORP | 70,283 | $866K | 0.0% | $12.32 * | $9.92 | +5.7% | COM | 302520101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 50,862 | $865K | 0.0% | $17.01 | $18.17 | — | SHS | 67075F105 |
| Z | ZILLOW GROUP INC | 7,075 | $864K | 0.0% | $122.12 | $100.31 | +21.8% | CL C CAP STK | 98954M200 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 9,829 | $863K | 0.0% | $87.80 | $66.84 | +31.4% | DIVERSFED RTRN | 46641Q886 |
| IR | INGERSOLL RAND INC | 17,668 | $862K | 0.0% | $48.79 | $32.88 | +47.7% | COM | 45687V106 |
| — | HAWAIIAN HOLDINGS INC | 35,300 | $860K | 0.0% | $24.36 | $13.08 | — | COM | 419879101 |
| HALO | HALOZYME THERAPEUTICS INC | 18,958 | $860K | 0.0% | $45.36 | $18.02 | +152.0% | COM | 40637H109 |
| ROM | PROSHARES TR | 8,928 | $859K | 0.0% | $96.21 * | $24.83 | +93.9% | PSHS ULTRA TECH | 74347R693 |
| — | EQUITY COMWLTH | 32,817 | $859K | 0.0% | $26.18 | $26.18 | — | COM SH BEN INT | 294628102 |
| OGS | ONE GAS INC | 11,549 | $856K | 0.0% | $74.12 | $77.29 | -4.1% | COM | 68235P108 |
| ESBA | EMPIRE ST RLTY OP L P | 70,964 | $855K | 0.0% | $12.05 | $17.10 | — | UNIT LTD PRTNSP | 292102100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 9,130 | $854K | 0.0% | $93.54 | $86.49 | +8.2% | DWA STAPLES | 46137V886 |
| WSFS | WSFS FINL CORP | 18,310 | $853K | 0.0% | $46.59 | $36.76 | +26.7% | COM | 929328102 |
| BYRN | BYRNA TECHNOLOGIES INC | 37,508 | $852K | 0.0% | $22.72 | $22.12 | +2.7% | COM NEW | 12448X201 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 20,189 | $850K | 0.0% | $42.10 | $41.66 | +1.1% | MUN OPORTUNITE | 41653L503 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 20,292 | $847K | 0.0% | $41.74 * | $19.75 | +5.8% | ACTV INCM ETF | 74255Y102 |
| — | ATLANTICA SUSTAINABLE INFR P | 22,765 | $847K | 0.0% | $37.21 | $37.87 | — | SHS | G0751N103 |
| — | INDEXIQ ETF TR | 23,710 | $846K | 0.0% | $35.68 | $28.47 | — | IQ CHAIKIN US | 45409B396 |
| HELX | FRANKLIN TEMPLETON ETF TR | 16,322 | $845K | 0.0% | $51.77 | $42.10 | +23.0% | GENOMIC ADV ETF | 35473P520 |
| — | TEKLA LIFE SCIENCES INVS | 39,274 | $842K | 0.0% | $21.44 | $18.49 | — | SH BEN INT | 87911K100 |
| RTH | VANECK VECTORS ETF TR | 4,788 | $840K | 0.0% | $175.44 | $144.32 | +21.7% | RETAIL ETF | 92189F684 |
| KJAN | INNOVATOR ETFS TR | 26,835 | $837K | 0.0% | $31.19 | $25.75 | +21.2% | RUSSELL 2000 P | 45782C474 |
| DEEF | DBX ETF TR | 25,995 | $835K | 0.0% | $32.12 | $28.57 | +12.5% | XTRACKERS FTSE | 233051515 |
| — | ESSA PHARMA INC | 29,195 | $834K | 0.0% | $28.57 | $4.94 | — | COM NEW | 29668H708 |
| — | ZENDESK INC | 5,783 | $834K | 0.0% | $144.22 | $105.17 | — | COM | 98936J101 |
| TYL | TYLER TECHNOLOGIES INC | 1,844 | $834K | 0.0% | $452.28 | $216.10 | +109.3% | COM | 902252105 |
| — | FUELCELL ENERGY INC | 93,489 | $832K | 0.0% | $8.90 | $3.92 | — | COM | 35952H601 |
| SRNE | SORRENTO THERAPEUTICS INC | 85,882 | $832K | 0.0% | $9.69 | $5.20 | +86.3% | COM NEW | 83587F202 |
| SIBN | SI-BONE INC | 26,410 | $831K | 0.0% | $31.47 | $21.07 | +49.3% | COM | 825704109 |
| TDG | TRANSDIGM GROUP INC | 1,284 | $831K | 0.0% | $647.20 * | $255.34 | +110.7% | COM | 893641100 |
| TECK | TECK RESOURCES LTD | 36,037 | $830K | 0.0% | $23.03 | $16.32 | +41.1% | CL B | 878742204 |
| STNE | STONECO LTD | 12,354 | $828K | 0.0% | $67.02 | $48.99 | — | COM CL A | G85158106 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 27,013 | $827K | 0.0% | $30.61 | $30.05 | +2.0% | US EQT PLS CNVEX | 82889N103 |
| — | SALIENT MIDSTREAM & MLP FD | 138,593 | $826K | 0.0% | $5.96 | $4.59 | — | SH BEN INT | 79471V105 |
| EMNT | PIMCO ETF TR | 8,203 | $825K | 0.0% | $100.57 | $100.73 | -0.1% | ENHANCD SHORT | 72201R643 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,590 | $823K | 0.0% | $179.30 | $100.01 | +79.4% | COM | 91307C102 |
| KBH | KB HOME | 20,225 | $823K | 0.0% | $40.69 * | $26.95 | +40.3% | COM | 48666K109 |
| RELX | RELX PLC | 30,792 | $821K | 0.0% | $26.66 | $25.33 | +5.3% | SPONSORED ADR | 759530108 |
| — | TRITON INTL LTD | 15,697 | $821K | 0.0% | $52.30 | $46.03 | — | CL A | G9078F107 |
| EWL | ISHARES INC | 16,892 | $821K | 0.0% | $48.60 | $43.22 | +12.5% | MSCI SWITZERLAND | 464286749 |
| USXF | ISHARES TR | 22,612 | $820K | 0.0% | $36.26 | $33.92 | +7.0% | ESG MSCI USA ETF | 46436E767 |
| RWK | INVESCO EXCH TRADED FD TR II | 9,269 | $820K | 0.0% | $88.47 | $59.78 | +48.1% | S&P MDCP 400 REV | 46138G672 |
| CAL | CALERES INC | 29,983 | $818K | 0.0% | $27.28 * | $23.61 | +9.1% | COM | 129500104 |
| NRG | NRG ENERGY INC | 20,280 | $817K | 0.0% | $40.29 * | $28.75 | +23.1% | COM NEW | 629377508 |
| ZD | J2 GLOBAL INC | 5,938 | $816K | 0.0% | $137.42 * | $66.38 | +80.2% | COM | 48123V102 |
| — | ROYCE MICRO-CAP TR INC | 65,816 | $816K | 0.0% | $12.40 | $10.37 | — | COM | 780915104 |
| KNTK | ALTUS MIDSTREAM CO | 12,098 | $816K | 0.0% | $67.45 * | $17.71 | +90.6% | COM NEW CL A | 02215L209 |
| — | FOOT LOCKER INC | 13,241 | $816K | 0.0% | $61.63 | $43.31 | — | COM | 344849104 |
| — | ALLEGHANY CORP MD | 1,221 | $814K | 0.0% | $666.67 | $618.05 | — | COM | 017175100 |
| — | KIRKLAND LAKE GOLD LTD | 21,054 | $811K | 0.0% | $38.52 | $35.28 | — | COM | 49741E100 |
| TMFC | RBB FD INC | 20,479 | $810K | 0.0% | $39.55 | $26.71 | +48.2% | MOTLEY FOL ETF | 74933W601 |
| NTES | NETEASE INC | 7,006 | $807K | 0.0% | $115.19 | $79.92 | +44.2% | SPONSORED ADS | 64110W102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 43,258 | $805K | 0.0% | $18.61 | $16.78 | +11.0% | AGRICULTURE FD | 46140H106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,794 | $804K | 0.0% | $103.16 * | $45.62 | +13.2% | S&P500 EQL UTL | 46137V274 |
| — | ENVIVA PARTNERS LP | 15,329 | $803K | 0.0% | $52.38 | $34.93 | — | COM UNIT | 29414J107 |
| JANT | AIM ETF PRODUCTS TRUST | 29,418 | $802K | 0.0% | $27.26 | $25.41 | +7.3% | US LRG CP BUFR10 | 00888H703 |
| CAR | AVIS BUDGET GROUP | 10,305 | $802K | 0.0% | $77.83 * | $17.43 | +324.5% | COM | 053774105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 36,240 | $800K | 0.0% | $22.08 | $23.00 | -4.0% | GBL SRT TRM HY | 46138E669 |
| — | ABERDEEN EMRG MRKTS EQT INM | 88,428 | $800K | 0.0% | $9.05 | $8.40 | — | COM | 00301W105 |
| PULS | PGIM ETF TR | 16,057 | $798K | 0.0% | $49.70 | $49.98 | -0.5% | ULTRA SHORT | 69344A107 |
| DIVS | GUINNESS ATKINSON FDS | 31,284 | $797K | 0.0% | $25.48 | $24.05 | +5.9% | SMARTETFS DIVID | 402031835 |
| EGBN | EAGLE BANCORP INC MD | 14,155 | $793K | 0.0% | $56.02 * | $45.57 | +0.5% | COM | 268948106 |
| LEVI | LEVI STRAUSS & CO NEW | 28,588 | $792K | 0.0% | $27.70 * | $15.49 | +57.9% | CL A COM STK | 52736R102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 23,151 | $792K | 0.0% | $34.21 | $30.90 | +10.8% | FT CBOE VEST US | 33740U307 |
| TCOM | TRIP COM GROUP LTD | 22,331 | $791K | 0.0% | $35.42 | $31.86 | +11.3% | ADS | 89677Q107 |
| — | THOMSON REUTERS CORP. | 7,956 | $790K | 0.0% | $99.30 | $69.36 | — | COM NEW | 884903709 |
| WK | WORKIVA INC | 7,093 | $789K | 0.0% | $111.24 | $27.28 | +308.1% | COM CL A | 98139A105 |
| — | ARENA PHARMACEUTICALS INC | 11,556 | $788K | 0.0% | $68.19 | $52.44 | — | COM NEW | 040047607 |
| BILL | BILL COM HLDGS INC | 4,302 | $788K | 0.0% | $183.17 | $80.53 | +127.5% | COM | 090043100 |
| KWR | QUAKER CHEM CORP | 3,325 | $788K | 0.0% | $236.99 | $177.77 | +33.4% | COM | 747316107 |
| PAR | PAR TECHNOLOGY CORP | 11,261 | $787K | 0.0% | $69.89 | $35.38 | +97.7% | COM | 698884103 |
| — | GLOBAL X FDS | 57,057 | $786K | 0.0% | $13.78 | $16.05 | — | CANNABIS ETF | 37954Y426 |
| — | ALTABANCORP | 18,088 | $783K | 0.0% | $43.29 | $20.08 | — | COM | 021347109 |
| PDD | PINDUODUO INC | 6,170 | $783K | 0.0% | $126.90 | $153.18 | -17.1% | SPONSORED ADS | 722304102 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 83,074 | $783K | 0.0% | $9.43 | $9.02 | — | COM | 27831H100 |
| — | EATON VANCE ENHANCED EQUITY | 33,553 | $781K | 0.0% | $23.28 | $16.64 | — | COM | 278277108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 31,041 | $781K | 0.0% | $25.16 | $24.38 | +3.3% | PHYSCL SILVR SHS | 003264108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,404 | $781K | 0.0% | $62.96 | $69.26 | -9.1% | COM | 29089Q105 |
| FMC | FMC CORP | 7,192 | $778K | 0.0% | $108.18 * | $74.02 | +26.1% | COM NEW | 302491303 |
| BANR | BANNER CORP | 14,356 | $778K | 0.0% | $54.19 * | $43.93 | +5.3% | COM NEW | 06652V208 |
| SR | SPIRE INC | 10,757 | $777K | 0.0% | $72.23 | $75.51 | — | COM | 84857L101 |
| RHI | ROBERT HALF INTL INC | 8,711 | $775K | 0.0% | $88.97 | $62.29 | +42.8% | COM | 770323103 |
| — | APPHARVEST INC | 48,472 | $775K | 0.0% | $15.99 | $17.52 | — | COM | 03783T103 |
| ITT | ITT INC | 8,469 | $775K | 0.0% | $91.51 | $50.81 | +80.2% | COM | 45073V108 |
| WU | WESTERN UN CO | 33,770 | $775K | 0.0% | $22.95 | $19.84 | — | COM | 959802109 |
| BSEP | INNOVATOR ETFS TR | 24,338 | $774K | 0.0% | $31.80 | $27.67 | +15.0% | S&P 500 BUFFER | 45782C664 |
| FTI | TECHNIPFMC PLC | 85,481 | $773K | 0.0% | $9.04 | $8.16 | +8.9% | COM | G87110105 |
| — | TRINSEO S A | 12,901 | $772K | 0.0% | $59.84 | $27.34 | — | SHS | L9340P101 |
| — | AURORA CANNABIS INC | 85,190 | $770K | 0.0% | $9.04 | $10.85 | — | COM | 05156X884 |
| EBIZ | GLOBAL X FDS | 22,405 | $770K | 0.0% | $34.37 | $27.01 | +27.3% | E COMMERCE ETF | 37954Y467 |
| AEM | AGNICO EAGLE MINES LTD | 12,744 | $770K | 0.0% | $60.42 * | $44.66 | +20.7% | COM | 008474108 |
| — | ALLETE INC | 11,014 | $770K | 0.0% | $69.91 | $72.64 | — | COM NEW | 018522300 |
| FMNB | FARMERS NATIONAL BANC CORP | 49,624 | $769K | 0.0% | $15.50 * | $10.71 | +16.2% | COM | 309627107 |
| — | PIMCO MUN INCOME FD | 51,551 | $769K | 0.0% | $14.92 | $13.56 | — | COM | 72200R107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,825 | $768K | 0.0% | $159.17 | $99.31 | +60.4% | COM | 57164Y107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 9,931 | $768K | 0.0% | $77.33 | $52.60 | +47.0% | DYNMC BIOTECH | 46137V787 |
| CMC | COMMERCIAL METALS CO | 24,943 | $766K | 0.0% | $30.71 * | $23.09 | +25.1% | COM | 201723103 |
| — | TWO HBRS INVT CORP | 101,373 | $766K | 0.0% | $7.56 | $14.09 | — | COM NEW | 90187B408 |
| — | NUVEEN NEW JERSEY QULT MUN F | 48,884 | $762K | 0.0% | $15.59 | $14.22 | — | COM | 67069Y102 |
| FRME | FIRST MERCHANTS CORP | 18,192 | $758K | 0.0% | $41.67 * | $33.31 | +6.3% | COM | 320817109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 80,588 | $757K | 0.0% | $9.39 | $9.39 | — | COM CL A | 10949T109 |
| — | AZEK CO INC | 17,830 | $757K | 0.0% | $42.46 | $37.38 | — | CL A | 05478C105 |
| RPAR | TIDAL ETF TR | 30,881 | $754K | 0.0% | $24.42 | $22.70 | +7.6% | RPAR RISK PARI | 886364603 |
| — | PACWEST BANCORP DEL | 18,337 | $754K | 0.0% | $41.12 | $34.90 | — | COM | 695263103 |
| GAP | GAP INC | 22,381 | $753K | 0.0% | $33.64 * | $27.44 | +2.0% | COM | 364760108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 16,585 | $751K | 0.0% | $45.28 | $30.46 | +48.7% | S&P500 EQL ENR | 46137V365 |
| TLS | TELOS CORP MD | 22,093 | $751K | 0.0% | $33.99 | $23.85 | +42.6% | COM | 87969B101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 26,724 | $751K | 0.0% | $28.10 | $27.50 | +2.2% | CALIF AMT MUN | 46138E206 |
| — | AMARIN CORP PLC | 171,428 | $750K | 0.0% | $4.38 | $9.43 | — | SPONS ADR NEW | 023111206 |
| FAS | DIREXION SHS ETF TR | 6,866 | $750K | 0.0% | $109.23 | $52.46 | +108.4% | DLY FIN BULL NEW | 25459Y694 |
| — | WESTERN ASSET GBL HIGH INC F | 70,123 | $750K | 0.0% | $10.70 | $10.43 | — | COM | 95766B109 |
| XRAY | DENTSPLY SIRONA INC | 11,863 | $750K | 0.0% | $63.22 | $56.56 | +11.9% | COM | 24906P109 |
| IEO | ISHARES TR | 13,084 | $749K | 0.0% | $57.25 | $55.45 | +3.3% | US OIL GS EX ETF | 464288851 |
| — | INTERPUBLIC GROUP COS INC | 23,056 | $749K | 0.0% | $32.49 * | $17.42 | +57.7% | COM | 460690100 |
| XPH | SPDR SER TR | 14,440 | $747K | 0.0% | $51.73 | $41.33 | +25.3% | S&P PHARMAC | 78464A722 |
| IPKW | INVESCO EXCH TRADED FD TR II | 16,552 | $747K | 0.0% | $45.13 | $37.70 | +19.9% | INTL BUYBACK | 46138E644 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,140 | $747K | 0.0% | $91.77 | $63.73 | +44.0% | S&P MDCP400 EQ | 46137V225 |
| SMOG | VANECK VECTORS ETF TR | 4,635 | $746K | 0.0% | $160.95 | $112.45 | +43.3% | LOW CARBN ENERGY | 92189F502 |
| — | HANCOCK JOHN FINL OPPTYS FD | 19,891 | $746K | 0.0% | $37.50 | $38.90 | — | SH BEN INT NEW | 409735206 |
| DOMO | DOMO INC | 9,216 | $744K | 0.0% | $80.73 | $39.97 | +102.2% | COM CL B | 257554105 |
| LAND | GLADSTONE LD CORP | 30,953 | $744K | 0.0% | $24.04 | $20.57 | — | COM | 376549101 |
| VNO | VORNADO RLTY TR | 15,915 | $742K | 0.0% | $46.62 | $42.63 | — | SH BEN INT | 929042109 |
| DEUS | DBX ETF TR | 16,777 | $742K | 0.0% | $44.23 | $31.40 | +40.9% | XTRACKERS RUSSEL | 233051481 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,372 | $741K | 0.0% | $169.49 | $101.14 | +67.6% | COM | 02043Q107 |
| FDEV | FIDELITY COVINGTON TRUST | 25,559 | $741K | 0.0% | $28.99 | $27.15 | +6.9% | INTL MULTIFACTOR | 316092535 |
| — | JOHN HANCOCK EXCHANGE TRADED | 14,337 | $740K | 0.0% | $51.61 | $41.01 | — | MLTFACTR INDLS | 47804J883 |
| EXPO | EXPONENT INC | 8,303 | $740K | 0.0% | $89.12 * | $84.20 | +0.5% | COM | 30214U102 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,957 | $739K | 0.0% | $46.31 | $36.82 | — | COM | 36467J108 |
| JANW | AIM ETF PRODUCTS TRUST | 28,139 | $737K | 0.0% | $26.19 | $25.21 | +3.9% | US LRG CP BUFR20 | 00888H802 |
| CBZ | CBIZ INC | 22,475 | $736K | 0.0% | $32.75 | $25.60 | +28.0% | COM | 124805102 |
| EMLC | VANECK VECTORS ETF TR | 23,454 | $736K | 0.0% | $31.38 | $32.59 | -3.7% | JP MORGAN MKTS | 92189H300 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 46,146 | $735K | 0.0% | $15.93 | $13.70 | — | COM | 69346J106 |
| HSIC | HENRY SCHEIN INC | 9,897 | $734K | 0.0% | $74.16 | $60.61 | +22.4% | COM | 806407102 |
| BYLD | ISHARES TR | 29,088 | $734K | 0.0% | $25.23 | $25.48 | -0.9% | YLD OPTIM BD | 46434V787 |
| XSW | SPDR SER TR | 4,255 | $730K | 0.0% | $171.56 | $109.39 | +56.8% | COMP SOFTWARE | 78464A599 |
| — | MACQUARIE / FIRST TR GLOBAL | 74,753 | $728K | 0.0% | $9.74 | $8.18 | — | COM | 55607W100 |
| XPEV | XPENG INC | 16,397 | $728K | 0.0% | $44.40 | $40.04 | +10.9% | ADS | 98422D105 |
| — | PROVIDENT BANCORP INC | 44,588 | $727K | 0.0% | $16.30 | $11.90 | — | COM NEW | 74383L105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,267 | $727K | 0.0% | $87.94 | $71.00 | +23.9% | DWA BASIC MATL | 46137V704 |
| CVNA | CARVANA CO | 2,408 | $726K | 0.0% | $301.50 | $125.35 | +140.8% | CL A | 146869102 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 23,105 | $726K | 0.0% | $31.42 | $27.82 | +12.9% | CHINA ALPHADEX | 33737J141 |
| — | ATLAS TECHNICAL CONSULTANTS | 75,000 | $726K | 0.0% | $9.68 | $7.03 | — | COM CLS A | 049430101 |
| — | VIMEO INC | 14,816 | $725K | 0.0% | $48.93 | $48.93 | — | COMMON STOCK | 92719V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,985 | $725K | 0.0% | $181.93 * | $122.09 | +22.8% | COM | 015271109 |
| LEA | LEAR CORP | 4,134 | $724K | 0.0% | $175.13 * | $111.77 | +40.7% | COM NEW | 521865204 |
| AVNW | AVIAT NETWORKS INC | 22,071 | $723K | 0.0% | $32.76 | $28.90 | +13.4% | COM NEW | 05366Y201 |
| — | SOUTHWESTERN ENERGY CO | 127,322 | $721K | 0.0% | $5.66 | $4.04 | — | COM | 845467109 |
| — | ORCHID IS CAP INC | 138,369 | $718K | 0.0% | $5.19 | $7.18 | — | COM | 68571X103 |
| — | FIRST TR SPECIALTY FIN & FIN | 177,278 | $716K | 0.0% | $4.04 | $5.01 | — | COM BEN INTR | 33733G109 |
| RACE | FERRARI N V | 3,470 | $715K | 0.0% | $206.05 | $154.38 | +33.5% | COM | N3167Y103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 41,416 | $715K | 0.0% | $17.26 | $16.84 | — | COM | 670695105 |
| — | ISHARES TR | 29,438 | $715K | 0.0% | $24.29 | $24.27 | — | IBONDS 22 TRM HG | 46435U176 |
| RGLD | ROYAL GOLD INC | 6,262 | $714K | 0.0% | $114.02 | $113.68 | +0.4% | COM | 780287108 |
| — | AVALARA INC | 4,405 | $712K | 0.0% | $161.63 | $94.69 | — | COM | 05338G106 |
| — | FIRST TR ENERGY INFRASTRCTR | 52,202 | $712K | 0.0% | $13.64 | $16.88 | — | COM | 33738C103 |
| — | SEASPINE HLDGS CORP | 34,758 | $712K | 0.0% | $20.48 | $10.47 | — | COM | 81255T108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,108 | $711K | 0.0% | $87.69 | $88.12 | -0.5% | LONG TERM TREAS | 92206C847 |
| WWD | WOODWARD INC | 5,778 | $710K | 0.0% | $122.88 * | $109.26 | +9.2% | COM | 980745103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 98,349 | $709K | 0.0% | $7.21 | $9.18 | — | UT LTD PART | 01877R108 |
| — | ETF MANAGERS TR | 17,708 | $708K | 0.0% | $39.98 | $29.23 | — | TREATMENTS TSTNG | 26924G763 |
| MTD | METTLER TOLEDO INTERNATIONAL | 511 | $707K | 0.0% | $1383.56 | $657.21 | +110.8% | COM | 592688105 |
| — | EATON VANCE MUN INCOME 2028 | 30,375 | $707K | 0.0% | $23.28 | $20.74 | — | SHS | 27829U105 |
| OTTR | OTTER TAIL CORP | 14,467 | $706K | 0.0% | $48.80 * | $37.08 | +17.1% | COM | 689648103 |
| — | MONMOUTH REAL ESTATE INVT CO | 37,737 | $706K | 0.0% | $18.71 | $17.30 | — | CL A | 609720107 |
| NTNX | NUTANIX INC | 18,471 | $705K | 0.0% | $38.17 | $36.84 | +3.7% | CL A | 67059N108 |
| — | FIRST TR INTER DURATN PFD & | 28,081 | $705K | 0.0% | $25.11 | $22.72 | — | COM | 33718W103 |
| AVAV | AEROVIRONMENT INC | 7,038 | $704K | 0.0% | $100.03 | $73.99 | +35.3% | COM | 008073108 |
| — | CBRE CLARION GLOBAL REAL EST | 79,891 | $703K | 0.0% | $8.80 | $7.17 | — | COM | 12504G100 |
| FAF | FIRST AMERN FINL CORP | 11,285 | $703K | 0.0% | $62.30 * | $43.00 | +23.9% | COM | 31847R102 |
| — | INVESCO EXCHANGE TRADED FD T | 8,388 | $703K | 0.0% | $83.81 | $58.74 | — | S&P SML 600 EQ | 46137V183 |
| GH | GUARDANT HEALTH INC | 5,646 | $701K | 0.0% | $124.16 | $75.49 | +64.5% | COM | 40131M109 |
| — | INVESCO QUALITY MUN INCOME T | 51,984 | $701K | 0.0% | $13.48 | $12.34 | — | COM | 46133G107 |
| EWZ | ISHARES INC | 17,284 | $700K | 0.0% | $40.50 | $40.25 | +0.7% | MSCI BRAZIL ETF | 464286400 |
| — | FEDERAL RLTY INVT TR | 5,973 | $699K | 0.0% | $117.03 | $117.95 | — | SH BEN INT NEW | 313747206 |
| BIBL | NORTHERN LTS FD TR IV | 16,350 | $697K | 0.0% | $42.63 | $38.20 | +11.7% | INSPIRE 100ETF | 66538H534 |
| — | CALAMOS GLOBAL TOTAL RETURN | 42,940 | $695K | 0.0% | $16.19 | $15.00 | — | COM SH BEN INT | 128118106 |
| PHYL | PGIM ETF TR | 16,783 | $694K | 0.0% | $41.35 | $39.90 | +3.7% | ACTV HY BD ETF | 69344A206 |
| MNKD | MANNKIND CORP | 127,484 | $694K | 0.0% | $5.44 | $1.86 | +193.5% | COM NEW | 56400P706 |
| EUSB | ISHARES TR | 13,959 | $693K | 0.0% | $49.65 | $49.99 | -0.6% | ESG ADV TTL USD | 46436E619 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,100 | $693K | 0.0% | $30.00 | $20.77 | +44.5% | COM | 76118Y104 |
| — | SL GREEN RLTY CORP | 8,671 | $693K | 0.0% | $79.92 | $71.07 | — | COM | 78440X804 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 11,321 | $693K | 0.0% | $61.21 | $46.83 | +30.8% | GLOBAL DRGN CN | 46137V571 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 83,347 | $692K | 0.0% | $8.30 | $8.70 | — | COM | 67075U102 |
| COLB | COLUMBIA BKG SYS INC | 17,894 | $690K | 0.0% | $38.56 * | $29.74 | +2.4% | COM | 197236102 |
| MLN | VANECK VECTORS ETF TR | 31,365 | $687K | 0.0% | $21.90 | $21.16 | +3.5% | LONG MUNI ETF | 92189F536 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,385 | $687K | 0.0% | $55.47 * | $38.93 | +29.0% | COM | 130788102 |
| — | NUVEEN INTER DURATION MUN TE | 45,823 | $686K | 0.0% | $14.97 | $13.04 | — | COM | 670671106 |
| RNST | RENASANT CORP | 17,050 | $682K | 0.0% | $40.00 | $38.02 | +5.2% | COM | 75970E107 |
| ELME | WASHINGTON REAL ESTATE INVT | 29,624 | $681K | 0.0% | $22.99 | $24.91 | — | SH BEN INT | 939653101 |
| VYX | NCR CORP NEW | 14,909 | $680K | 0.0% | $45.61 * | $19.12 | +46.3% | COM | 62886E108 |
| — | MANTECH INTERNATIONAL CORP | 7,805 | $675K | 0.0% | $86.48 | $86.86 | — | CL A | 564563104 |
| — | ISHARES TR | 27,252 | $675K | 0.0% | $24.77 | $24.66 | — | IBONDS 23 TRM HG | 46435U150 |
| TDVG | T ROWE PRICE ETF INC | 21,277 | $674K | 0.0% | $31.68 | $28.54 | +11.0% | PRICE DIV GRWT | 87283Q404 |
| SIGI | SELECTIVE INS GROUP INC | 8,311 | $674K | 0.0% | $81.10 * | $50.40 | +49.8% | COM | 816300107 |
| FFIV | F5 NETWORKS INC | 3,608 | $673K | 0.0% | $186.53 | $144.53 | +29.2% | COM | 315616102 |
| — | GENERAL AMERN INVS CO INC | 15,487 | $672K | 0.0% | $43.39 | $35.73 | — | COM | 368802104 |
| — | WESTERN ASSET EMERGING MKTS | 47,979 | $672K | 0.0% | $14.01 | $14.09 | — | COM | 95766A101 |
| FEZ | SPDR INDEX SHS FDS | 14,348 | $671K | 0.0% | $46.77 | $40.03 | +17.0% | EURO STOXX 50 | 78463X202 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 46,450 | $671K | 0.0% | $14.45 | $13.66 | +5.9% | COMMON SHS | 33735T109 |
| — | INDIA FD INC | 30,510 | $670K | 0.0% | $21.96 | $22.97 | — | COM | 454089103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,821 | $670K | 0.0% | $68.22 | $56.44 | +20.9% | COM NEW | 457985208 |
| ESS | ESSEX PPTY TR INC | 2,232 | $669K | 0.0% | $299.73 * | $196.61 | +29.8% | COM | 297178105 |
| IQDF | FLEXSHARES TR | 25,220 | $669K | 0.0% | $26.53 | $24.40 | +8.8% | INTL QLTDV IDX | 33939L837 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 32,903 | $665K | 0.0% | $20.21 | $20.15 | +0.4% | CBOE VEST GRW100 | 33740F557 |
| WTFC | WINTRUST FINL CORP | 8,802 | $665K | 0.0% | $75.55 | $71.29 | +6.1% | COM | 97650W108 |
| PFFA | ETFIS SER TR I | 26,445 | $664K | 0.0% | $25.11 | $21.36 | +17.7% | VIRTUS INFRCAP | 26923G822 |
| UDEC | INNOVATOR ETFS TR | 22,532 | $664K | 0.0% | $29.47 | $27.13 | +8.7% | S&P 500 ULTRA | 45782C532 |
| SCCO | SOUTHERN COPPER CORP | 10,321 | $663K | 0.0% | $64.24 * | $41.34 | +21.4% | COM | 84265V105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,877 | $662K | 0.0% | $84.04 | $67.15 | +25.3% | COM | 681116109 |
| BLNK | BLINK CHARGING CO | 16,075 | $661K | 0.0% | $41.12 | $25.41 | +62.0% | COM | 09354A100 |
| — | ELLSWORTH GROWTH & INCOME FD | 44,956 | $661K | 0.0% | $14.70 | $12.76 | — | COM | 289074106 |
| — | SHOCKWAVE MED INC | 3,481 | $660K | 0.0% | $189.60 | $105.30 | — | COM | 82489T104 |
| BOCT | INNOVATOR ETFS TR | 20,393 | $658K | 0.0% | $32.27 | $24.93 | +29.5% | S&P 500 BUFETF | 45782C771 |
| — | COWEN INC | 16,037 | $658K | 0.0% | $41.03 | $41.03 | — | CL A NEW | 223622606 |
| ECH | ISHARES INC | 22,656 | $656K | 0.0% | $28.95 | $32.46 | -10.7% | MSCI CHILE ETF | 464286640 |
| — | CONTINENTAL RES INC | 17,208 | $654K | 0.0% | $38.01 | $39.27 | — | COM | 212015101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 21,328 | $653K | 0.0% | $30.62 | $24.04 | +27.4% | DOW 30 EQL WGT | 33733A201 |
| NYT | NEW YORK TIMES CO | 14,980 | $652K | 0.0% | $43.52 * | $37.81 | +9.7% | CL A | 650111107 |
| NAVI | NAVIENT CORPORATION | 33,760 | $652K | 0.0% | $19.31 | $13.60 | +42.1% | COM | 63938C108 |
| BKH | BLACK HILLS CORP | 9,930 | $651K | 0.0% | $65.56 * | $46.64 | +16.1% | COM | 092113109 |
| BUSE | FIRST BUSEY CORP | 26,415 | $651K | 0.0% | $24.65 * | $20.78 | -2.3% | COM NEW | 319383204 |
| GLP | GLOBAL PARTNERS LP | 25,147 | $651K | 0.0% | $25.89 | $17.94 | — | COM UNITS | 37946R109 |
| — | STORE CAP CORP | 18,869 | $651K | 0.0% | $34.50 | $30.81 | — | COM | 862121100 |
| SWBI | SMITH & WESSON BRANDS INC | 18,763 | $651K | 0.0% | $34.70 | $13.69 | +153.4% | COM | 831754106 |
| — | BLACKROCK ENERGY & RES TR | 66,338 | $650K | 0.0% | $9.80 | $9.42 | — | COM | 09250U101 |
| FHN | FIRST HORIZON CORPORATION | 37,594 | $649K | 0.0% | $17.26 * | $11.65 | +26.7% | COM | 320517105 |
| FNDA | SCHWAB STRATEGIC TR | 11,933 | $649K | 0.0% | $54.39 * | $24.39 | +11.5% | SCHWAB FDT US SC | 808524763 |
| — | ARCO PLATFORM LTD | 21,152 | $648K | 0.0% | $30.64 | $38.64 | — | COM CL A | G04553106 |
| IEUS | ISHARES TR | 9,343 | $648K | 0.0% | $69.36 | $55.18 | +25.8% | DEVSMCP EXNA ETF | 464288497 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,254 | $648K | 0.0% | $103.61 | $44.66 | +132.3% | COM | 12769G100 |
| MEAR | ISHARES U S ETF TR | 12,910 | $647K | 0.0% | $50.12 | $49.98 | +0.4% | BLACKROCK SHORT | 46431W838 |
| — | COUPA SOFTWARE INC | 2,471 | $647K | 0.0% | $261.84 | $282.21 | — | COM | 22266L106 |
| KCE | SPDR SER TR | 6,843 | $643K | 0.0% | $93.96 | $81.11 | +15.9% | S&P CAP MKTS | 78464A771 |
| ROG | ROGERS CORP | 3,178 | $638K | 0.0% | $200.76 | $148.15 | +35.5% | COM | 775133101 |
| — | FIRST TR ENHANCED EQUITY INC | 31,312 | $636K | 0.0% | $20.31 | $13.00 | — | COM | 337318109 |
| OC | OWENS CORNING NEW | 6,505 | $636K | 0.0% | $97.77 | $68.24 | +43.5% | COM | 690742101 |
| BJUN | INNOVATOR ETFS TR | 19,527 | $636K | 0.0% | $32.57 | $32.16 | +1.4% | S&P 500 BUFFER | 45782C755 |
| MXI | ISHARES TR | 6,998 | $636K | 0.0% | $90.88 | $75.14 | +21.0% | GLOBAL MATER ETF | 464288695 |
| — | EVERI HLDGS INC | 25,491 | $635K | 0.0% | $24.91 | $14.29 | — | COM | 30034T103 |
| FUTU | FUTU HLDGS LTD | 3,551 | $635K | 0.0% | $178.82 | $71.02 | +152.2% | SPON ADS CL A | 36118L106 |
| AHCO | ADAPTHEALTH CORP | 23,162 | $634K | 0.0% | $27.37 | $22.57 | +21.5% | COM CL A | 00653Q102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,994 | $633K | 0.0% | $42.22 | $37.36 | +13.2% | COM | 419870100 |
| CVLT | COMMVAULT SYS INC | 8,099 | $633K | 0.0% | $78.16 | $64.03 | +22.1% | COM | 204166102 |
| SYSB | ISHARES TR | 6,272 | $631K | 0.0% | $100.61 | $100.08 | +0.6% | U.S. FIXED INCME | 46435U796 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 41,813 | $631K | 0.0% | $15.09 | $14.62 | — | SH BEN INT | 09248L106 |
| DLB | DOLBY LABORATORIES INC | 6,428 | $631K | 0.0% | $98.16 * | $62.24 | +47.0% | COM CL A | 25659T107 |
| EJAN | INNOVATOR ETFS TR | 20,304 | $630K | 0.0% | $31.03 | $28.25 | +9.9% | MSCI EMGR MKT | 45782C516 |
| — | H I G ACQUISITION CORP | 64,820 | $629K | 0.0% | $9.70 | $9.88 | — | COM CL A | G44898107 |
| — | SYNEOS HEALTH INC | 7,029 | $629K | 0.0% | $89.49 | $39.26 | — | CL A | 87166B102 |
| BAND | BANDWIDTH INC | 4,557 | $628K | 0.0% | $137.81 | $150.04 | -8.1% | COM CL A | 05988J103 |
| — | ETF MANAGERS TR | 41,297 | $627K | 0.0% | $15.18 | $14.33 | — | PRIME JUNIR SLVR | 26924G102 |
| NVT | NVENT ELECTRIC PLC | 20,034 | $625K | 0.0% | $31.20 * | $21.90 | +32.9% | SHS | G6700G107 |
| — | SPINNAKER ETF SERIES | 36,459 | $625K | 0.0% | $17.14 | $14.09 | — | CANNABIS ETF | 84858T400 |
| ESTC | ELASTIC N V | 4,292 | $625K | 0.0% | $145.62 | $130.03 | +12.1% | ORD SHS | N14506104 |
| CUZ | COUSINS PPTYS INC | 16,998 | $625K | 0.0% | $36.77 | $35.59 | — | COM NEW | 222795502 |
| FTS | FORTIS INC | 14,118 | $624K | 0.0% | $44.20 * | $31.68 | +17.3% | COM | 349553107 |
| XLSR | SSGA ACTIVE TR | 14,067 | $624K | 0.0% | $44.36 | $38.76 | +14.6% | SPDR SSGA US SCT | 78470P408 |
| ADNT | ADIENT PLC | 13,790 | $623K | 0.0% | $45.18 | $19.97 | +126.3% | ORD SHS | G0084W101 |
| — | MFA FINL INC | 135,838 | $623K | 0.0% | $4.59 | $6.44 | — | COM | 55272X102 |
| ORANY | ORANGE | 54,387 | $622K | 0.0% | $11.44 | $14.62 | -21.8% | SPONSORED ADR | 684060106 |
| AGOX | STARBOARD INVT TR | 23,745 | $622K | 0.0% | $26.19 | $25.65 | +2.2% | ADAPTIVE GROWTH | 85521B742 |
| DDWM | WISDOMTREE TR | 20,277 | $622K | 0.0% | $30.68 | $30.09 | +2.0% | CURRNCY INT EQ | 97717X263 |
| SHAK | SHAKE SHACK INC | 5,812 | $622K | 0.0% | $107.02 | $68.56 | +56.1% | CL A | 819047101 |
| SCHR | SCHWAB STRATEGIC TR | 10,922 | $621K | 0.0% | $56.86 * | $28.82 | -1.3% | INTRM TRM TRES | 808524854 |
| — | NUVEEN MUN CR OPPORTUNITIES | 40,283 | $621K | 0.0% | $15.42 | $12.16 | — | COM | 670663103 |
| — | CYBEROPTICS CORP | 15,123 | $619K | 0.0% | $40.93 | $25.92 | — | COM | 232517102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,440 | $618K | 0.0% | $73.22 | $61.54 | +19.1% | SML CP GRW ALP | 33737M300 |
| BUG | GLOBAL X FDS | 21,465 | $618K | 0.0% | $28.79 | $27.31 | +5.6% | CYBRSCURTY ETF | 37954Y384 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 44,732 | $618K | 0.0% | $13.82 | $14.22 | -2.8% | COM | 09259E108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,139 | $618K | 0.0% | $149.31 * | $26.87 | +85.3% | DWA TECHNOLOGY | 46137V811 |
| RAVI | FLEXSHARES TR | 8,103 | $617K | 0.0% | $76.14 | $75.70 | +0.7% | READY ACC VARI | 33939L886 |
| — | CENTURY BANCORPORATION INC | 5,419 | $617K | 0.0% | $113.86 | $81.55 | — | CL A NON VTG | 156432106 |
| BJUL | INNOVATOR ETFS TR | 19,609 | $616K | 0.0% | $31.41 | $27.56 | +14.0% | S&P 500 BUFFER | 45782C789 |
| — | WISDOMTREE TR | 13,187 | $616K | 0.0% | $46.71 | $32.15 | — | US ESG FUND | 97717W596 |
| APRT | AIM ETF PRODUCTS TRUST | 22,105 | $616K | 0.0% | $27.87 | $27.38 | +1.9% | US LRG CP BUF10 | 00888H109 |
| PRK | PARK NATL CORP | 5,243 | $615K | 0.0% | $117.30 | $102.35 | +14.7% | COM | 700658107 |
| — | ALPHA ARCHITECT ETF TR | 17,127 | $614K | 0.0% | $35.85 | $33.47 | — | MERLYN AI BULL | 02072L706 |
| JXI | ISHARES TR | 10,345 | $614K | 0.0% | $59.35 | $51.92 | +14.5% | GLOB UTILITS ETF | 464288711 |
| ANF | ABERCROMBIE & FITCH CO | 13,241 | $614K | 0.0% | $46.37 | $40.30 | +15.2% | CL A | 002896207 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,015 | $612K | 0.0% | $122.03 * | $32.83 | +24.1% | DYNMC MKT ETF | 46137V712 |
| POWR | ISHARES INC | 36,026 | $612K | 0.0% | $16.99 | $17.15 | -0.8% | GLB ENR PROD ETF | 464286343 |
| EEFT | EURONET WORLDWIDE INC | 4,518 | $611K | 0.0% | $135.24 | $102.75 | +31.7% | COM | 298736109 |
| ATR | APTARGROUP INC | 4,340 | $611K | 0.0% | $140.78 * | $87.58 | +51.3% | COM | 038336103 |
| INVH | INVITATION HOMES INC | 16,401 | $611K | 0.0% | $37.25 * | $22.43 | +44.1% | COM | 46187W107 |
| — | BLACKROCK LTD DURATION INCOM | 35,933 | $611K | 0.0% | $17.00 | $15.04 | — | COM SHS | 09249W101 |
| SGDJ | SPROTT ETF TRUST | 13,827 | $609K | 0.0% | $44.04 | $41.21 | +7.0% | JR GOLD MINERS E | 85210B201 |
| — | TATA MTRS LTD | 26,736 | $609K | 0.0% | $22.78 | $19.20 | — | SPONSORED ADR | 876568502 |
| LMAT | LEMAITRE VASCULAR INC | 9,991 | $609K | 0.0% | $60.95 * | $31.53 | +85.5% | COM | 525558201 |
| ASB | ASSOCIATED BANC CORP | 29,682 | $607K | 0.0% | $20.45 * | $17.62 | -2.8% | COM | 045487105 |
| FCF | FIRST COMWLTH FINL CORP PA | 43,174 | $607K | 0.0% | $14.06 * | $10.96 | +9.4% | COM | 319829107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 56,652 | $606K | 0.0% | $10.70 | $10.03 | — | COM STK | 67062C107 |
| FBCV | FIDELITY COVINGTON TRUST | 21,398 | $604K | 0.0% | $28.23 | $26.74 | +5.6% | BLUE CHIP VALUE | 316092345 |
| GINN | GOLDMAN SACHS ETF TR | 9,716 | $604K | 0.0% | $62.17 | $56.23 | +10.6% | INNOVAT EQ ETF | 38149W820 |
| TFLO | ISHARES TR | 12,013 | $603K | 0.0% | $50.20 | $50.25 | +0.0% | TRS FLT RT BD | 46434V860 |
| — | FLEXION THERAPEUTICS INC | 73,185 | $602K | 0.0% | $8.23 | $17.46 | — | COM | 33938J106 |
| FICO | FAIR ISAAC CORP | 1,199 | $602K | 0.0% | $502.09 | $279.36 | +79.9% | COM | 303250104 |
| KGRN | KRANESHARES TR | 12,151 | $600K | 0.0% | $49.38 | $40.00 | +23.5% | MSCI CHINA CLEAN | 500767850 |
| BIO | BIO RAD LABS INC | 929 | $598K | 0.0% | $643.70 | $454.54 | +41.7% | CL A | 090572207 |
| — | BLACKROCK CR ALLOCATION INCO | 38,315 | $597K | 0.0% | $15.58 | $13.74 | — | COM | 092508100 |
| CE | CELANESE CORP DEL | 3,942 | $597K | 0.0% | $151.45 * | $96.96 | +44.7% | COM | 150870103 |
| — | ISHARES TR | 24,055 | $597K | 0.0% | $24.82 | $24.64 | — | IBONDS 24 TRM HG | 46435U184 |
| — | NUVEEN CR STRATEGIES INCOME | 88,455 | $597K | 0.0% | $6.75 | $7.98 | — | COM SHS | 67073D102 |
| — | AMERICAN WELL CORP | 47,420 | $596K | 0.0% | $12.57 | $27.96 | — | CL A | 03044L105 |
| CALM | CAL MAINE FOODS INC | 16,474 | $596K | 0.0% | $36.18 * | $33.81 | -16.8% | COM NEW | 128030202 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,579 | $595K | 0.0% | $47.30 | $43.52 | +8.8% | SPON ADR SER B | 833635105 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 25,550 | $595K | 0.0% | $23.29 | $19.96 | +16.7% | SELCT INTL ETF | 23908L405 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,570 | $595K | 0.0% | $17.72 | $26.23 | -32.4% | COM | 683712103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,560 | $595K | 0.0% | $167.13 * | $114.20 | +11.0% | COM NEW | 25264R207 |
| ACVF | ETF OPPORTUNITIES TRUST | 18,610 | $594K | 0.0% | $31.92 | $31.13 | +2.6% | AMERICAN CONSER | 26923N108 |
| — | SPRAGUE RES LP | 23,469 | $594K | 0.0% | $25.31 | $21.92 | — | COM UNIT REP LTD | 849343108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,255 | $592K | 0.0% | $22.55 | $20.99 | — | COM | 376536108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 29,612 | $592K | 0.0% | $19.99 | $19.27 | — | COM | 25862D105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,882 | $590K | 0.0% | $34.95 | $23.45 | +49.1% | COM | 69404D108 |
| DXJ | WISDOMTREE TR | 9,653 | $589K | 0.0% | $61.02 * | $168.10 | +8.9% | JAPN HEDGE EQT | 97717W851 |
| — | INVESCO EXCH TRADED FD TR II | 73,336 | $588K | 0.0% | $8.02 | $7.72 | — | S&P SMLCP ENGY | 46138E164 |
| BAUG | INNOVATOR ETFS TR | 18,632 | $587K | 0.0% | $31.50 | $24.97 | +26.3% | S&P 500 BUFFER | 45782C698 |
| CACI | CACI INTL INC | 2,304 | $587K | 0.0% | $254.77 | $170.05 | +50.0% | CL A | 127190304 |
| CBRE | CBRE GROUP INC | 6,853 | $587K | 0.0% | $85.66 | $51.27 | +67.2% | CL A | 12504L109 |
| CF | CF INDS HLDGS INC | 11,406 | $586K | 0.0% | $51.38 * | $32.15 | +45.3% | COM | 125269100 |
| — | KRATON CORP | 18,150 | $586K | 0.0% | $32.29 | $12.01 | — | COM | 50077C106 |
| INDY | ISHARES TR | 12,467 | $582K | 0.0% | $46.68 | $36.36 | +28.5% | INDIA 50 ETF | 464289529 |
| IEX | IDEX CORP | 2,639 | $580K | 0.0% | $219.78 * | $147.09 | +41.4% | COM | 45167R104 |
| CW | CURTISS WRIGHT CORP | 4,876 | $579K | 0.0% | $118.74 | $116.57 | +0.2% | COM | 231561101 |
| MITK | MITEK SYS INC | 30,044 | $578K | 0.0% | $19.24 | $15.00 | +28.4% | COM NEW | 606710200 |
| ALTL | PACER FDS TR | 14,136 | $578K | 0.0% | $40.89 | $40.82 | +0.2% | LUNT LRG CP ALTR | 69374H717 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 37,781 | $578K | 0.0% | $15.30 * | $6.45 | +42.5% | COM STK | 05684B107 |
| VCEL | VERICEL CORP | 11,010 | $578K | 0.0% | $52.50 | $45.25 | +16.0% | COM | 92346J108 |
| CHIQ | GLOBAL X FDS | 16,336 | $577K | 0.0% | $35.32 | $33.50 | +5.6% | MSCI CHINA CNSMR | 37950E408 |
| TMP | TOMPKINS FINL CORP | 7,449 | $577K | 0.0% | $77.46 * | $66.73 | -2.4% | COM | 890110109 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,292 | $573K | 0.0% | $40.09 | $39.60 | +1.3% | COM | 405217100 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 9,643 | $571K | 0.0% | $59.21 | $48.92 | +21.2% | DIV RTN EM EQT | 46641Q308 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 16,037 | $570K | 0.0% | $35.54 | $30.00 | +18.5% | S&P500 DOWNSID | 46090A705 |
| — | NUVEEN CORPORATE INCM NOVEME | 60,462 | $569K | 0.0% | $9.41 | $9.73 | — | COM | 67077N106 |
| — | ISHARES INC | 17,111 | $567K | 0.0% | $33.14 | $33.14 | — | MSCI FRONTIER | 464286145 |
| NUBD | NUSHARES ETF TR | 21,748 | $567K | 0.0% | $26.07 | $25.95 | +0.5% | NUVEEN ESG US | 67092P870 |
| CDLX | CARDLYTICS INC | 4,473 | $567K | 0.0% | $126.76 * | $57.75 | +95.4% | COM | 14161W105 |
| — | AIR TRANSPORT SERVICES GRP I | 24,429 | $567K | 0.0% | $23.21 | $21.45 | — | COM | 00922R105 |
| WSBC | WESBANCO INC | 15,896 | $566K | 0.0% | $35.61 | $37.62 | -5.3% | COM | 950810101 |
| — | BOULDER GROWTH & INCOME FD I | 41,865 | $566K | 0.0% | $13.52 | $11.18 | — | COM | 101507101 |
| FFBW | FFBW INC MD | 49,536 | $564K | 0.0% | $11.39 | $9.72 | +15.7% | COM | 30260M103 |
| SMB | VANECK VECTORS ETF TR | 31,200 | $563K | 0.0% | $18.04 | $17.84 | +1.3% | SHORT MUNI ETF | 92189F528 |
| TWST | TWIST BIOSCIENCE CORP | 4,231 | $563K | 0.0% | $133.07 | $68.16 | +95.5% | COM | 90184D100 |
| IYLD | ISHARES TR | 23,278 | $562K | 0.0% | $24.14 | $25.02 | -3.3% | MRNGSTR INC ETF | 46432F875 |
| — | BLACKROCK CAP INVT CORP | 143,146 | $562K | 0.0% | $3.93 | $3.75 | — | COM | 092533108 |
| — | INVESCO EXCHANGE TRADED FD T | 36,754 | $562K | 0.0% | $15.29 | $12.45 | — | GBL LISTED PVT | 46137V589 |
| AFRM | AFFIRM HLDGS INC | 8,354 | $562K | 0.0% | $67.27 | $93.07 | -27.6% | COM CL A | 00827B106 |
| GAIN | GLADSTONE INVT CORP | 38,960 | $561K | 0.0% | $14.40 * | $5.26 | +60.4% | COM | 376546107 |
| ELD | WISDOMTREE TR | 17,224 | $561K | 0.0% | $32.57 | $33.62 | -3.0% | EM LCL DEBT FD | 97717X867 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 30,936 | $560K | 0.0% | $18.10 | $16.08 | — | COM | 6706EW100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 36,290 | $559K | 0.0% | $15.40 | $13.53 | — | COM | 09254V105 |
| — | HC2 HLDGS INC | 140,583 | $559K | 0.0% | $3.98 | $3.94 | — | COM | 404139107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,559 | $558K | 0.0% | $85.07 * | $59.87 | +30.3% | CL A | 099502106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,948 | $557K | 0.0% | $80.17 | $80.62 | -0.5% | TOTAL WLD BD ETF | 92206C565 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 34,981 | $557K | 0.0% | $15.92 | $14.02 | — | COM | 09254X101 |
| LOOP | LOOP INDS INC | 45,142 | $556K | 0.0% | $12.32 | $8.29 | +48.7% | COM | 543518104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 17,724 | $556K | 0.0% | $31.37 | $30.99 | +1.2% | COM | 565788106 |
| QLTA | ISHARES TR | 9,772 | $555K | 0.0% | $56.79 | $54.12 | +5.0% | A RATE CP BD ETF | 46429B291 |
| TNL | TRAVEL PLUS LEISURE CO | 9,331 | $554K | 0.0% | $59.37 * | $47.91 | +3.8% | COM | 894164102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,865 | $554K | 0.0% | $143.34 * | $29.56 | +61.9% | S&P SMLCP INFO | 46138E115 |
| RYLD | GLOBAL X FDS | 21,680 | $554K | 0.0% | $25.55 | $22.75 | +12.4% | RUSSELL 2000 | 37954Y459 |
| — | LISTED FD TR | 12,098 | $553K | 0.0% | $45.71 | $45.31 | — | TRUESHS TECH AI | 53656F821 |
| R | RYDER SYS INC | 7,440 | $553K | 0.0% | $74.33 | $60.19 | +23.5% | COM | 783549108 |
| CIVB | CIVISTA BANCSHARES INC | 25,042 | $553K | 0.0% | $22.08 * | $12.69 | +49.7% | COM NO PAR | 178867107 |
| ECON | COLUMBIA ETF TR II | 19,564 | $552K | 0.0% | $28.22 | $24.34 | +15.9% | EMRG MARKETS ETF | 19762B509 |
| — | NUVEEN TAXABLE MUNICPAL INM | 23,551 | $551K | 0.0% | $23.40 | $21.97 | — | COM | 67074C103 |
| — | WESTERN ASSET MTG DEFINED OP | 35,320 | $550K | 0.0% | $15.57 | $24.65 | — | COM | 95790B109 |
| — | ADAM NAT RES FD INC | 33,956 | $550K | 0.0% | $16.20 | $16.24 | — | COM | 00548F105 |
| DIOD | DIODES INC | 6,902 | $550K | 0.0% | $79.69 | $57.10 | +39.7% | COM | 254543101 |
| KIM | KIMCO RLTY CORP | 26,369 | $549K | 0.0% | $20.82 * | $12.03 | +42.2% | COM | 49446R109 |
| — | SKILLZ INC | 25,300 | $549K | 0.0% | $21.70 | $19.25 | — | COM | 83067L109 |
| CALY | CALLAWAY GOLF CO | 16,254 | $548K | 0.0% | $33.71 | $17.27 | +95.3% | COM | 131193104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,249 | $546K | 0.0% | $87.37 * | $67.53 | +19.1% | COM | 044186104 |
| — | INVESTMENT MANAGERS SER TR | 11,727 | $546K | 0.0% | $46.56 | $35.15 | — | KNWLDL LD ETF | 46143U849 |
| HEGD | LISTED FD TR | 30,134 | $545K | 0.0% | $18.09 | $17.79 | +1.7% | SWAN HEDGED EQTY | 53656F599 |
| HCAT | HEALTH CATALYST INC | 9,822 | $545K | 0.0% | $55.49 | $30.55 | +81.7% | COM | 42225T107 |
| ESE | ESCO TECHNOLOGIES INC | 5,812 | $545K | 0.0% | $93.77 | $63.50 | +45.7% | COM | 296315104 |
| — | BARNES GROUP INC | 10,646 | $545K | 0.0% | $51.19 | $58.46 | — | COM | 067806109 |
| JMBS | JANUS DETROIT STR TR | 10,244 | $544K | 0.0% | $53.10 | $52.84 | +0.6% | HENDERSON MTG | 47103U852 |
| DYNF | BLACKROCK ETF TRUST | 14,919 | $542K | 0.0% | $36.33 | $31.05 | +17.2% | US EQT FACTOR | 09290C103 |
| WEX | WEX INC | 2,800 | $542K | 0.0% | $193.57 | $150.44 | +28.9% | COM | 96208T104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,413 | $538K | 0.0% | $83.89 * | $36.62 | +5.9% | CL A | 55826T102 |
| — | TRILLIUM THERAPEUTICS INC | 55,508 | $538K | 0.0% | $9.69 | $11.02 | — | COM NEW | 89620X506 |
| MAN | MANPOWERGROUP INC WIS | 4,521 | $537K | 0.0% | $118.78 | $83.05 | +43.2% | COM | 56418H100 |
| — | EATON VANCE TAX-ADVANTAGED G | 18,321 | $536K | 0.0% | $29.26 | $24.82 | — | COM | 27828U106 |
| AX | AXOS FINANCIAL INC | 11,548 | $535K | 0.0% | $46.33 | $30.14 | +53.9% | COM | 05465C100 |
| SHE | SPDR SER TR | 5,257 | $534K | 0.0% | $101.58 | $71.16 | +42.8% | SSGA GNDER ETF | 78468R747 |
| INGR | INGREDION INC | 5,907 | $534K | 0.0% | $90.40 | $105.93 | -14.6% | COM | 457187102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 16,876 | $533K | 0.0% | $31.58 | $30.36 | +4.0% | CBOE VEST US EQT | 33740F631 |
| CNQ | CANADIAN NAT RES LTD | 14,695 | $533K | 0.0% | $36.27 * | $9.23 | +57.0% | COM | 136385101 |
| — | TENNECO INC | 27,594 | $533K | 0.0% | $19.32 | $11.37 | — | CL A VTG COM STK | 880349105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 23,026 | $532K | 0.0% | $23.10 | $28.87 | -20.0% | KBW PREM YIELD | 46138E594 |
| EHTH | EHEALTH INC | 9,112 | $532K | 0.0% | $58.38 | $84.63 | -31.0% | COM | 28238P109 |
| — | ETF SER SOLUTIONS | 18,583 | $531K | 0.0% | $28.57 | $28.22 | — | BLUE HORIZON BNE | 26922B303 |
| — | INVESCO TR INVT GRADE MUNS | 37,910 | $531K | 0.0% | $14.01 | $13.06 | — | COM | 46131M106 |
| FDBC | FIDELITY D & D BANCORP INC | 9,799 | $530K | 0.0% | $54.09 * | $31.51 | +47.5% | COM | 31609R100 |
| NAPR | INNOVATOR ETFS TR | 14,219 | $530K | 0.0% | $37.27 | $33.90 | +10.1% | NASDAQ 100 POWER | 45782C334 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,620 | $530K | 0.0% | $146.41 * | $122.00 | +17.2% | CL B | 913903100 |
| ONB | OLD NATL BANCORP IND | 30,126 | $530K | 0.0% | $17.59 | $17.12 | +2.9% | COM | 680033107 |
| EME | EMCOR GROUP INC | 4,297 | $529K | 0.0% | $123.11 | $77.19 | +57.1% | COM | 29084Q100 |
| ASAN | ASANA INC | 8,523 | $528K | 0.0% | $61.95 | $34.59 | +79.3% | CL A | 04342Y104 |
| CMRE | COSTAMARE INC | 44,700 | $527K | 0.0% | $11.79 * | $5.30 | +90.4% | SHS | Y1771G102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 97,269 | $527K | 0.0% | $5.42 | $4.37 | +24.1% | SPONSORED ADS | 606822104 |
| BMI | BADGER METER INC | 5,363 | $526K | 0.0% | $98.08 * | $66.10 | +43.5% | COM | 056525108 |
| KTB | KONTOOR BRANDS INC | 9,329 | $526K | 0.0% | $56.38 | $29.46 | +91.5% | COM | 50050N103 |
| BMBL | BUMBLE INC | 9,132 | $526K | 0.0% | $57.60 | $61.02 | -5.6% | COM CL A | 12047B105 |
| PATH | UIPATH INC | 7,739 | $525K | 0.0% | $67.84 | $73.33 | -7.4% | CL A | 90364P105 |
| — | KKR INCOME OPPORTUNITIES FD | 31,452 | $524K | 0.0% | $16.66 | $15.80 | — | COM | 48249T106 |
| AADR | ADVISORSHARES TR | 7,881 | $523K | 0.0% | $66.36 | $58.02 | +14.6% | DORSEY WRIGT ADR | 00768Y206 |
| TEQI | T ROWE PRICE ETF INC | 15,037 | $522K | 0.0% | $34.71 | $32.27 | +7.7% | PRICE EQT INCOME | 87283Q206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,012 | $522K | 0.0% | $104.15 * | $46.80 | +63.6% | COM | 018581108 |
| TFJL | INNOVATOR ETFS TR | 22,295 | $521K | 0.0% | $23.37 | $23.86 | -2.0% | INVTOR 2 PLS 5 | 45782C243 |
| GXC | SPDR INDEX SHS FDS | 3,926 | $521K | 0.0% | $132.71 | $104.50 | +27.0% | S&P CHINA ETF | 78463X400 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,571 | $519K | 0.0% | $38.24 | $33.34 | +14.8% | FTSE RAFI SML | 46138E735 |
| OZK | BANK OZK | 12,309 | $518K | 0.0% | $42.08 * | $24.05 | +48.5% | COM | 06417N103 |
| QTUM | ETF SER SOLUTIONS | 10,407 | $518K | 0.0% | $49.77 | $31.70 | +57.3% | DEFIANCE QUANT | 26922A420 |
| BIGGQ | BIG LOTS INC | 7,841 | $517K | 0.0% | $65.94 * | $36.53 | +65.5% | COM | 089302103 |
| BUZZ | VANECK VECTORS ETF TR | 19,214 | $513K | 0.0% | $26.70 | $24.29 | +10.1% | SOCIAL SENTIMENT | 92189H839 |
| — | BLACKROCK MULTI SECTOR INC T | 27,443 | $512K | 0.0% | $18.66 | $15.14 | — | COM | 09258A107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 23,640 | $512K | 0.0% | $21.66 | $19.89 | — | COM | 45781W109 |
| — | MFS MUN INCOME TR | 71,683 | $511K | 0.0% | $7.13 | $6.76 | — | SH BEN INT | 552738106 |
| IMAX | IMAX CORP | 23,731 | $510K | 0.0% | $21.49 | $20.63 | +4.2% | COM | 45245E109 |
| SPXL | DIREXION SHS ETF TR | 4,793 | $510K | 0.0% | $106.41 | $64.20 | +66.0% | DRX S&P500BULL | 25459W862 |
| BKR | BAKER HUGHES COMPANY | 22,280 | $509K | 0.0% | $22.85 * | $17.64 | +15.8% | CL A | 05722G100 |
| — | SUNPOWER CORP | 17,430 | $509K | 0.0% | $29.20 | $7.75 | — | COM | 867652406 |
| BNO | UNITED STS BRENT OIL FD LP | 26,455 | $509K | 0.0% | $19.24 | $17.28 | +11.4% | UNIT | 91167Q100 |
| CNYA | ISHARES TR | 11,480 | $509K | 0.0% | $44.34 | $36.10 | +22.9% | MSCI CHINA A | 46434V514 |
| MKTX | MARKETAXESS HLDGS INC | 1,092 | $506K | 0.0% | $463.37 * | $453.45 | -3.4% | COM | 57060D108 |
| POWI | POWER INTEGRATIONS INC | 6,168 | $506K | 0.0% | $82.04 * | $82.40 | -5.4% | COM | 739276103 |
| BXC | BLUELINX HLDGS INC | 10,048 | $505K | 0.0% | $50.26 | $25.57 | +96.7% | COM NEW | 09624H208 |
| TXNM | PNM RES INC | 10,371 | $505K | 0.0% | $48.69 | $48.61 | +0.3% | COM | 69349H107 |
| EBF | ENNIS INC | 23,506 | $505K | 0.0% | $21.48 * | $13.14 | +15.8% | COM | 293389102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 49,658 | $505K | 0.0% | $10.17 | $7.06 | +44.3% | SHS NEW | M51474118 |
| AXGN | AXOGEN INC | 23,336 | $504K | 0.0% | $21.60 | $14.69 | +47.1% | COM | 05463X106 |
| AZTA | BROOKS AUTOMATION INC NEW | 5,291 | $504K | 0.0% | $95.26 | $74.53 | +27.6% | COM | 114340102 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,062 | $503K | 0.0% | $55.51 | $43.18 | +28.7% | COM | 25402D102 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,964 | $502K | 0.0% | $9.85 | $9.10 | — | COM NEW | 268158201 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 427,641 | $500K | 0.0% | $1.17 | $1.61 | — | COM | 64079L105 |
| ICLR | ICON PLC | 2,421 | $500K | 0.0% | $206.53 | $167.19 | +23.6% | SHS | G4705A100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,260 | $499K | 0.0% | $37.63 | $29.06 | — | COM UT REP LP | 86765K109 |
| PCG | PG&E CORP | 48,966 | $497K | 0.0% | $10.15 | $20.48 | -50.9% | COM | 69331C108 |
| IPAC | ISHARES TR | 7,505 | $497K | 0.0% | $66.22 | $59.86 | +10.8% | CORE MSCI PAC | 46434V696 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,025 | $496K | 0.0% | $22.52 * | $15.79 | +30.3% | COM | 928298108 |
| HUYA | HUYA INC | 28,152 | $496K | 0.0% | $17.62 | $22.70 | -22.2% | ADS REP SHS A | 44852D108 |
| GOOS | CANADA GOOSE HLDGS INC | 11,347 | $496K | 0.0% | $43.71 | $36.51 | +19.8% | SHS SUB VTG | 135086106 |
| — | AVID BIOSERVICES INC | 19,309 | $495K | 0.0% | $25.64 | $2.92 | — | COM | 05368M106 |
| SMTC | SEMTECH CORP | 7,205 | $495K | 0.0% | $68.70 | $56.59 | +21.6% | COM | 816850101 |
| — | BARCLAYS BANK PLC | 17,215 | $495K | 0.0% | $28.75 | $28.75 | — | ETN DJUBSCOCO 38 | 06739H313 |
| THC | TENET HEALTHCARE CORP | 7,392 | $495K | 0.0% | $66.96 | $62.02 | +8.0% | COM NEW | 88033G407 |
| — | PIMCO CALIF MUN INCOME FD | 25,953 | $494K | 0.0% | $19.03 | $17.43 | — | COM | 72200N106 |
| — | CYMABAY THERAPEUTICS INC | 113,394 | $494K | 0.0% | $4.36 | $4.36 | — | COM | 23257D103 |
| COKE | COCA COLA CONS INC | 1,227 | $493K | 0.0% | $401.79 * | $22.64 | +70.0% | COM | 191098102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,375 | $492K | 0.0% | $16.75 | $16.06 | — | COM | 09253N104 |
| ARKX | ARK ETF TR | 23,458 | $492K | 0.0% | $20.97 | $20.48 | +2.6% | ARK SPACE EXPL | 00214Q807 |
| MTN | VAIL RESORTS INC | 1,556 | $492K | 0.0% | $316.20 | $237.03 | +33.5% | COM | 91879Q109 |
| — | JPMORGAN CHASE & CO | 25,073 | $492K | 0.0% | $19.62 | $25.48 | — | ALERIAN ML ETN | 46625H365 |
| NTSX | WISDOMTREE TR | 12,094 | $491K | 0.0% | $40.60 | $35.02 | +16.0% | US EFFICIENT COR | 97717Y790 |
| LTC | LTC PPTYS INC | 12,792 | $491K | 0.0% | $38.38 | $42.98 | — | COM | 502175102 |
| — | PIEDMONT LITHIUM INC | 6,246 | $488K | 0.0% | $78.13 | $78.13 | — | COM | 72016P105 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 18,633 | $488K | 0.0% | $26.19 | $25.75 | +1.7% | LIBERTY INVT | 35473P603 |
| HRTX | HERON THERAPEUTICS INC | 31,431 | $487K | 0.0% | $15.49 | $17.60 | -11.8% | COM | 427746102 |
| ITRI | ITRON INC | 4,871 | $487K | 0.0% | $99.98 | $96.89 | +3.2% | COM | 465741106 |
| — | NUVEEN SR INCOME FD | 82,425 | $487K | 0.0% | $5.91 | $5.00 | — | COM | 67067Y104 |
| NJAN | INNOVATOR ETFS TR | 12,000 | $487K | 0.0% | $40.58 | $38.36 | +5.9% | NASDAQ 100 PWR | 45782C466 |
| EMXC | ISHARES INC | 7,804 | $486K | 0.0% | $62.28 | $44.62 | +39.8% | MSCI EMRG CHN | 46434G764 |
| RH | RH | 717 | $486K | 0.0% | $677.82 | $467.38 | +45.3% | COM | 74967X103 |
| — | RIVERNORTH DOUBLELINE STRATE | 31,207 | $486K | 0.0% | $15.57 | $15.57 | — | COM | 76882G107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,000 | $485K | 0.0% | $97.00 | $75.49 | — | COM | G11196105 |
| AQN | ALGONQUIN PWR UTILS CORP | 32,614 | $485K | 0.0% | $14.87 * | $10.45 | +12.2% | COM | 015857105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 32,504 | $484K | 0.0% | $14.89 | $11.05 | — | SHS | G45667105 |
| — | PROSPECT CAP CORP | 448,000 | $483K | 0.0% | $1.08 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| JULT | AIM ETF PRODUCTS TRUST | 17,378 | $483K | 0.0% | $27.79 | $27.71 | +0.3% | US LRG CAP BUF10 | 00888H307 |
| — | NUVEEN NEW YORK QLT MUN INC | 31,989 | $481K | 0.0% | $15.04 | $13.40 | — | COM | 67066X107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,887 | $481K | 0.0% | $40.46 * | $32.09 | +11.4% | COM | 320866106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 26,199 | $479K | 0.0% | $18.28 | $15.27 | — | SH BEN INT | 67062F100 |
| TMFS | RBB FD INC | 11,983 | $479K | 0.0% | $39.97 | $33.79 | +18.4% | MFAM SMLCP GRWTH | 74933W874 |
| INKM | SSGA ACTIVE ETF TR | 13,417 | $478K | 0.0% | $35.63 | $32.02 | +11.3% | INCOM ALLO ETF | 78467V202 |
| UI | UBIQUITI INC | 1,534 | $478K | 0.0% | $311.60 | $128.31 | +143.3% | COM | 90353W103 |
| HEEM | ISHARES INC | 14,430 | $476K | 0.0% | $32.99 | $26.72 | +23.7% | CUR HD MSCI EM | 46434G509 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 74,914 | $476K | 0.0% | $6.35 | $6.04 | — | COM SH BEN INT | 00302L108 |
| RCI | ROGERS COMMUNICATIONS INC | 8,965 | $476K | 0.0% | $53.10 | $50.20 | +5.9% | CL B | 775109200 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 15,676 | $476K | 0.0% | $30.36 | $28.73 | +5.8% | ALT ABSLT STRG | 33740Y101 |
| — | BLACKROCK MUNIYIELD QUALITY | 32,087 | $476K | 0.0% | $14.83 | $13.87 | — | COM | 09254E103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,432 | $475K | 0.0% | $41.55 | $37.91 | +9.7% | SPONSORED ADR | 358029106 |
| — | WELBILT INC | 20,547 | $475K | 0.0% | $23.12 | $22.55 | — | COM | 949090104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 24,309 | $475K | 0.0% | $19.54 | $18.45 | +5.9% | FNDMNTL HY CRP | 46138E719 |
| ZION | ZIONS BANCORPORATION N A | 9,000 | $475K | 0.0% | $52.78 | $46.38 | +14.0% | COM | 989701107 |
| CCK | CROWN HLDGS INC | 4,651 | $475K | 0.0% | $102.13 * | $91.62 | +6.4% | COM | 228368106 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 16,163 | $474K | 0.0% | $29.33 | $26.71 | +10.0% | US EQTY DIVI | 33738R738 |
| YEXT | YEXT INC | 33,002 | $471K | 0.0% | $14.27 | $17.20 | -16.9% | COM | 98585N106 |
| — | COHEN & STEERS LTD DURATION | 17,193 | $470K | 0.0% | $27.34 | $21.24 | — | COM | 19248C105 |
| RLI | RLI CORP | 4,480 | $468K | 0.0% | $104.46 * | $27.33 | +59.7% | COM | 749607107 |
| LPX | LOUISIANA PAC CORP | 7,727 | $465K | 0.0% | $60.18 | $45.32 | +33.0% | COM | 546347105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 22,541 | $464K | 0.0% | $20.58 | $21.58 | -4.4% | KBW HIG DV YLD | 46138E610 |
| KRMA | GLOBAL X FDS | 14,807 | $463K | 0.0% | $31.27 | $23.80 | +31.5% | CONSCIOUS COS | 37954Y731 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,214 | $462K | 0.0% | $64.04 | $50.45 | +27.0% | SPONSORED ADR | 82706C108 |
| — | CRH PLC | 9,097 | $462K | 0.0% | $50.79 | $48.72 | — | ADR | 12626K203 |
| CVSA | ADTALEM GLOBAL ED INC | 12,979 | $462K | 0.0% | $35.60 | $38.39 | -7.2% | COM | 00737L103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 13,880 | $462K | 0.0% | $33.29 | $32.90 | +1.2% | DWA UTILS MUMT | 46137V795 |
| LADR | LADDER CAP CORP | 40,087 | $462K | 0.0% | $11.52 | $15.71 | — | CL A | 505743104 |
| FUL | FULLER H B CO | 7,252 | $461K | 0.0% | $63.57 * | $34.18 | +75.5% | COM | 359694106 |
| VEGI | ISHARES INC | 11,663 | $461K | 0.0% | $39.53 | $28.59 | +38.2% | GLB AGRIC PR ETF | 464286350 |
| — | APARTMENT INCOME REIT CORP | 9,708 | $460K | 0.0% | $47.38 | $39.18 | — | COM | 03750L109 |
| — | PATTERSON COS INC | 15,151 | $460K | 0.0% | $30.36 | $29.17 | — | COM | 703395103 |
| SAN | BANCO SANTANDER S.A. | 117,651 | $460K | 0.0% | $3.91 | $5.75 | -32.0% | ADR | 05964H105 |
| FRPT | FRESHPET INC | 2,816 | $458K | 0.0% | $162.64 | $116.82 | +39.5% | COM | 358039105 |
| WAFD | WASHINGTON FED INC | 14,441 | $458K | 0.0% | $31.72 * | $23.04 | +18.3% | COM | 938824109 |
| VFMV | VANGUARD WELLINGTON FD | 4,664 | $458K | 0.0% | $98.20 | $84.60 | +16.2% | US MINIMUM | 921935409 |
| AGGY | WISDOMTREE TR | 8,765 | $457K | 0.0% | $52.14 | $53.40 | -2.2% | YIELD ENHANCD US | 97717X511 |
| PKBK | PARKE BANCORP INC | 23,411 | $457K | 0.0% | $19.52 * | $14.20 | +16.2% | COM | 700885106 |
| — | COVETRUS INC | 16,958 | $457K | 0.0% | $26.95 | $24.12 | — | COM | 22304C100 |
| TDV | PROSHARES TR | 7,711 | $456K | 0.0% | $59.14 | $51.57 | +14.8% | S&P TECH DIVIDEN | 74347G606 |
| BDN | BRANDYWINE RLTY TR | 33,230 | $455K | 0.0% | $13.69 | $14.94 | — | SH BEN INT NEW | 105368203 |
| FLTR | VANECK VECTORS ETF TR | 17,915 | $454K | 0.0% | $25.34 | $25.27 | +0.4% | INVT GRADE FLTG | 92189F486 |
| — | NEKTAR THERAPEUTICS | 26,455 | $453K | 0.0% | $17.12 | $47.53 | — | COM | 640268108 |
| — | CORNERSTONE STRATEGIC VALUE | 38,968 | $452K | 0.0% | $11.60 | $12.45 | — | COM | 21924B302 |
| — | ATLAS CORP | 31,727 | $452K | 0.0% | $14.25 | $8.55 | — | SHARES | Y0436Q109 |
| — | VEDANTA LIMITED | 31,816 | $451K | 0.0% | $14.18 | $6.49 | — | SPONSORED ADR | 92242Y100 |
| MTG | MGIC INVT CORP WIS | 33,227 | $451K | 0.0% | $13.57 | $13.64 | -0.3% | COM | 552848103 |
| TAXF | AMERICAN CENTY ETF TR | 8,102 | $450K | 0.0% | $55.54 | $54.56 | +1.8% | DIVERSIFIED MU | 025072505 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 33,535 | $449K | 0.0% | $13.39 | $9.50 | — | COM SHS | 33740D107 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,440 | $449K | 0.0% | $47.56 | $42.48 | +12.0% | COM | 05550J101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,897 | $449K | 0.0% | $45.37 * | $34.36 | +25.8% | CL A | 499049104 |
| SNN | SMITH & NEPHEW PLC | 10,348 | $449K | 0.0% | $43.39 | $37.88 | +14.7% | SPDN ADR NEW | 83175M205 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 10,508 | $449K | 0.0% | $42.73 | $34.62 | +23.6% | LIBERTYQ US EQT | 35473P801 |
| VUSB | VANGUARD BD INDEX FDS | 8,954 | $448K | 0.0% | $50.03 | $50.09 | +0.0% | VANGUARD ULTRA | 92203C303 |
| LUNA | LUNA INNOVATIONS INC | 41,436 | $448K | 0.0% | $10.81 | $2.66 | +309.7% | COM | 550351100 |
| — | REVANCE THERAPEUTICS INC | 15,137 | $448K | 0.0% | $29.60 | $25.61 | — | COM | 761330109 |
| HDB | HDFC BANK LTD | 6,131 | $448K | 0.0% | $73.07 | $70.06 | +4.4% | SPONSORED ADS | 40415F101 |
| ACGL | ARCH CAP GROUP LTD | 11,484 | $447K | 0.0% | $38.92 * | $29.95 | +23.6% | ORD | G0450A105 |
| ACA | ARCOSA INC | 7,601 | $446K | 0.0% | $58.68 | $26.98 | +114.7% | COM | 039653100 |
| VRNS | VARONIS SYS INC | 7,745 | $446K | 0.0% | $57.59 | $48.18 | +19.6% | COM | 922280102 |
| — | RENEWABLE ENERGY GROUP INC | 7,145 | $445K | 0.0% | $62.28 | $68.83 | — | COM NEW | 75972A301 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 12,318 | $444K | 0.0% | $36.04 | $36.91 | -2.3% | INTNTL IPO ETF | 759937303 |
| GABC | GERMAN AMERN BANCORP INC | 11,913 | $443K | 0.0% | $37.19 * | $29.11 | +11.7% | COM | 373865104 |
| — | HANCOCK JOHN INVT TR | 63,459 | $443K | 0.0% | $6.98 | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| — | SEVERN BANCORP INC ANNAPOLIS | 37,270 | $443K | 0.0% | $11.89 | $6.96 | — | COM | 81811M100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,123 | $441K | 0.0% | $72.02 | $56.03 | +28.6% | COM | 78467J100 |
| KARS | KRANESHARES TR | 9,469 | $441K | 0.0% | $46.57 | $42.68 | +9.1% | ELEC VEH FUTUR | 500767827 |
| — | LISTED FD TR | 17,278 | $439K | 0.0% | $25.41 | $25.41 | — | TRUESHARES STRUC | 53656F771 |
| LSF | LAIRD SUPERFOOD INC | 14,722 | $439K | 0.0% | $29.82 | $37.31 | — | COM STK | 50736T102 |
| — | VIVINT SMART HOME INC | 33,332 | $439K | 0.0% | $13.17 | $13.17 | — | COM CL A | 928542109 |
| NEU | NEWMARKET CORP | 1,362 | $438K | 0.0% | $321.59 * | $338.39 | -13.5% | COM | 651587107 |
| — | LEVEL ONE BANCORP INC | 16,034 | $437K | 0.0% | $27.25 | $27.25 | — | COM | 52730D208 |
| ARI | APOLLO COML REAL EST FIN INC | 27,433 | $437K | 0.0% | $15.93 | $17.37 | — | COM | 03762U105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,464 | $436K | 0.0% | $51.51 | $30.92 | +66.9% | SSI STRG ETF | 33739Q507 |
| RWX | SPDR INDEX SHS FDS | 11,871 | $435K | 0.0% | $36.64 | $38.61 | -4.9% | DJ INTL RL ETF | 78463X863 |
| TNA | DIREXION SHS ETF TR | 4,449 | $435K | 0.0% | $97.77 | $89.55 | +9.3% | DLY SMCAP BULL3X | 25459W847 |
| SGU | STAR GROUP L P | 38,820 | $434K | 0.0% | $11.18 | $9.96 | +12.4% | UNIT LTD PARTNR | 85512C105 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 8,633 | $434K | 0.0% | $50.27 | $48.57 | +3.5% | FT STRG INCM ETF | 33739Q309 |
| — | BLACK KNIGHT INC | 5,572 | $434K | 0.0% | $77.89 | $75.97 | — | COM | 09215C105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,775 | $434K | 0.0% | $90.89 * | $60.79 | +43.2% | COM | 03820C105 |
| — | BLACKROCK MUN INCOME QUALITY | 27,672 | $433K | 0.0% | $15.65 | $13.98 | — | COM | 092479104 |
| LVHI | LEGG MASON ETF INVT TR | 16,836 | $433K | 0.0% | $25.72 | $27.86 | -7.5% | INT LW VTY HGH | 52468L505 |
| — | SANDERSON FARMS INC | 2,301 | $432K | 0.0% | $187.74 | $107.36 | — | COM | 800013104 |
| — | 22ND CENTY GROUP INC | 93,307 | $432K | 0.0% | $4.63 | $2.37 | — | COM | 90137F103 |
| AGZD | WISDOMTREE TR | 9,171 | $431K | 0.0% | $47.00 * | $23.99 | -2.0% | INTRST RATE HDGE | 97717W380 |
| BHC | BAUSCH HEALTH COS INC | 14,690 | $430K | 0.0% | $29.27 | $23.34 | +25.6% | COM | 071734107 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 17,039 | $430K | 0.0% | $25.24 | $25.21 | +0.1% | MAIRS & PWR MINN | 89834G836 |
| — | INVESCO TR INVT GRADE NEW YO | 30,925 | $429K | 0.0% | $13.87 | $13.45 | — | COM | 46131T101 |
| NG | NOVAGOLD RES INC | 53,475 | $428K | 0.0% | $8.00 | $5.29 | +51.4% | COM NEW | 66987E206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,211 | $428K | 0.0% | $52.13 | $47.00 | +11.0% | COM CL A | 98980F104 |
| VRT | VERTIV HOLDINGS CO | 15,703 | $428K | 0.0% | $27.26 | $23.80 | +14.2% | COM CL A | 92537N108 |
| — | SENSEONICS HLDGS INC | 111,686 | $428K | 0.0% | $3.83 | $1.33 | — | COM | 81727U105 |
| — | GMS INC | 8,882 | $427K | 0.0% | $48.07 | $48.07 | — | COM | 36251C103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,665 | $427K | 0.0% | $116.51 | $108.72 | +5.1% | COM | 00790R104 |
| — | MFS CHARTER INCOME TR | 48,773 | $426K | 0.0% | $8.73 | $8.44 | — | SH BEN INT | 552727109 |
| SGMO | SANGAMO THERAPEUTICS INC | 35,429 | $424K | 0.0% | $11.97 | $13.20 | -9.3% | COM | 800677106 |
| GNR | SPDR INDEX SHS FDS | 8,007 | $424K | 0.0% | $52.95 | $38.34 | +38.2% | GLB NAT RESRCE | 78463X541 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,058 | $423K | 0.0% | $52.49 | $31.64 | — | MULTIFACTOR CO | 47804J305 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 35,329 | $423K | 0.0% | $11.97 | $10.47 | — | COM | 00302M106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,714 | $420K | 0.0% | $48.20 | $48.30 | — | COM | 007800105 |
| SVC | SERVICE PPTYS TR | 33,256 | $419K | 0.0% | $12.60 | $22.40 | — | COM SH BEN INT | 81761L102 |
| — | LEXINGTON REALTY TRUST | 35,142 | $419K | 0.0% | $11.92 | $10.28 | — | COM | 529043101 |
| — | MIND MEDICINE MINDMED INC | 120,192 | $418K | 0.0% | $3.48 | $3.48 | — | COM SUB VTG | 60255C109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 6,472 | $417K | 0.0% | $64.43 | $53.19 | +21.3% | S&P SPIN OFF | 46137V159 |
| RBB | RBB BANCORP | 17,144 | $415K | 0.0% | $24.21 | $24.20 | +0.1% | COM | 74930B105 |
| WPP | WPP PLC NEW | 6,126 | $415K | 0.0% | $67.74 | $38.38 | +76.6% | ADR | 92937A102 |
| STLA | STELLANTIS N.V | 21,100 | $415K | 0.0% | $19.67 | $18.11 | — | SHS | N82405106 |
| — | CORESITE RLTY CORP | 3,088 | $415K | 0.0% | $134.39 | $122.15 | — | COM | 21870Q105 |
| — | GLOBAL X FDS | 41,992 | $415K | 0.0% | $9.88 | $14.45 | — | REIT ETF | 37950E127 |
| GLOB | GLOBANT S A | 1,893 | $414K | 0.0% | $218.70 | $140.82 | +55.6% | COM | L44385109 |
| GIGB | GOLDMAN SACHS ETF TR | 7,557 | $414K | 0.0% | $54.78 | $53.49 | +2.5% | ACCESS INVT GR | 381430479 |
| IBMO | ISHARES TR | 15,355 | $414K | 0.0% | $26.96 | $26.96 | +0.0% | IBONDS DEC 26 | 46435U259 |
| SEIC | SEI INVTS CO | 6,667 | $413K | 0.0% | $61.95 * | $56.03 | +4.1% | COM | 784117103 |
| CCS | CENTURY CMNTYS INC | 6,209 | $413K | 0.0% | $66.52 * | $50.98 | +22.5% | COM | 156504300 |
| MATX | MATSON INC | 6,445 | $412K | 0.0% | $63.93 * | $61.20 | -1.9% | COM | 57686G105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 21,932 | $412K | 0.0% | $18.79 | $9.93 | — | UNIT | 85207Q104 |
| SMIN | ISHARES TR | 7,548 | $412K | 0.0% | $54.58 | $34.85 | +56.7% | MSCI INDIA SM CP | 46429B614 |
| HIW | HIGHWOODS PPTYS INC | 9,135 | $412K | 0.0% | $45.10 | $48.42 | — | COM | 431284108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,121 | $412K | 0.0% | $50.73 * | $30.53 | +11.1% | CL A | 04316A108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 33,344 | $411K | 0.0% | $12.33 | $11.53 | — | COM | 723762100 |
| — | WESTERN ASSET HIGH YIELD DEF | 26,208 | $411K | 0.0% | $15.68 | $14.40 | — | COM | 95768B107 |
| BLES | NORTHERN LTS FD TR IV | 10,580 | $411K | 0.0% | $38.85 | $28.11 | +38.5% | INSPIRE GBL HOPE | 66538H658 |
| — | SPARTANNASH CO | 21,318 | $411K | 0.0% | $19.28 | $17.87 | — | COM | 847215100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,202 | $411K | 0.0% | $13.61 * | $9.92 | +1.9% | COM | 667340103 |
| RGCO | RGC RES INC | 16,267 | $410K | 0.0% | $25.20 | $27.04 | -6.8% | COM | 74955L103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 25,749 | $410K | 0.0% | $15.92 | $14.27 | — | COM | 09254L107 |
| GIII | G III APPAREL GROUP LTD | 12,493 | $410K | 0.0% | $32.82 | $32.26 | +1.5% | COM | 36237H101 |
| UTL | UNITIL CORP | 7,731 | $409K | 0.0% | $52.90 | $49.90 | +6.1% | COM | 913259107 |
| — | XERIS PHARMACEUTICALS INC | 100,584 | $409K | 0.0% | $4.07 | $2.76 | — | COM | 98422L107 |
| RIG | TRANSOCEAN LTD | 90,520 | $409K | 0.0% | $4.52 | $6.03 | -25.1% | REG SHS | H8817H100 |
| DMXF | ISHARES TR | 6,018 | $407K | 0.0% | $67.63 | $67.84 | -0.2% | ESG EAFE ETF | 46436E759 |
| — | EASTERLY GOVT PPTYS INC | 19,295 | $406K | 0.0% | $21.04 | $21.04 | — | COM | 27616P103 |
| — | NUVEEN SELECT TAX FREE INCOM | 24,604 | $406K | 0.0% | $16.50 | $13.72 | — | SH BEN INT | 67063C106 |
| — | ABIOMED INC | 1,304 | $406K | 0.0% | $311.35 | $269.84 | — | COM | 003654100 |
| — | CONSTELLATION BRANDS INC | 1,725 | $405K | 0.0% | $234.78 | $226.10 | — | CL B | 21036P207 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 42,114 | $405K | 0.0% | $9.62 | $9.51 | — | COM | 09253R105 |
| GDYN | GRID DYNAMICS HLDGS INC | 27,000 | $405K | 0.0% | $15.00 | $10.10 | +48.8% | CL A | 39813G109 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,918 | $405K | 0.0% | $103.37 | $84.33 | +22.8% | ACTIVE US REAL | 46090A101 |
| PD | PAGERDUTY INC | 9,513 | $405K | 0.0% | $42.57 | $35.68 | +19.3% | COM | 69553P100 |
| WCC | WESCO INTL INC | 3,928 | $403K | 0.0% | $102.60 * | $41.50 | +140.8% | COM | 95082P105 |
| NUEM | NUSHARES ETF TR | 10,872 | $403K | 0.0% | $37.07 | $25.23 | +47.1% | NUVEEN ESG EMRGN | 67092P888 |
| — | BIONANO GENOMICS INC | 54,857 | $402K | 0.0% | $7.33 | $3.87 | — | COM | 09075F107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,260 | $402K | 0.0% | $39.18 | $27.37 | — | MLTDCTR MEDIA | 47804J826 |
| DASH | DOORDASH INC | 2,258 | $402K | 0.0% | $178.03 | $165.72 | +7.6% | CL A | 25809K105 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,498 | $401K | 0.0% | $38.20 | $53.05 | — | COM | 55608B105 |
| TRUP | TRUPANION INC | 3,482 | $400K | 0.0% | $114.88 | $93.48 | +23.1% | COM | 898202106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 7,838 | $400K | 0.0% | $51.03 | $30.24 | — | COM | 78781P105 |
| — | BLACKROCK INCOME TR INC | 63,233 | $400K | 0.0% | $6.33 | $6.19 | — | COM | 09247F100 |
| — | LANDMARK INFRASTRCTUR PARTR | 31,393 | $400K | 0.0% | $12.74 | $12.74 | — | COM UNIT LTD | 51508J108 |
| — | DUFF & PHELPS UTLITY AND INF | 27,913 | $399K | 0.0% | $14.29 | $13.04 | — | COM | 26433C105 |
| — | EVERBRIDGE INC | 2,935 | $399K | 0.0% | $135.95 | $113.59 | — | COM | 29978A104 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,248 | $399K | 0.0% | $35.47 | $22.80 | — | COM | 19842X109 |
| — | TEMPLETON GLOBAL INCOME FD | 71,198 | $398K | 0.0% | $5.59 | $6.43 | — | COM | 880198106 |
| IZRL | ARK ETF TR | 12,399 | $397K | 0.0% | $32.02 | $31.56 | +1.6% | ISRAEL INOVATE | 00214Q609 |
| FNLC | FIRST BANCORP INC ME | 13,487 | $397K | 0.0% | $29.44 * | $19.81 | +16.3% | COM | 31866P102 |
| — | DISH NETWORK CORPORATION | 9,509 | $397K | 0.0% | $41.75 | $36.11 | — | CL A | 25470M109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,377 | $397K | 0.0% | $47.39 | $38.10 | — | COM | 20369C106 |
| — | MFS INTER INCOME TR | 106,300 | $397K | 0.0% | $3.73 | $3.80 | — | SH BEN INT | 55273C107 |
| SII | SPROTT INC | 10,068 | $396K | 0.0% | $39.33 * | $34.40 | +2.7% | COM NEW | 852066208 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 18,373 | $396K | 0.0% | $21.55 | $20.96 | +3.0% | FT CBOE VST GRWT | 33740F581 |
| MEI | METHODE ELECTRS INC | 8,033 | $395K | 0.0% | $49.17 * | $36.80 | +16.4% | COM | 591520200 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,896 | $394K | 0.0% | $23.32 | $23.92 | — | BULSHS 2022 HY | 46138J874 |
| — | ANGI INC | 29,071 | $393K | 0.0% | $13.52 | $12.14 | — | COM CL A NEW | 00183L102 |
| BCD | ETFS TR | 12,743 | $393K | 0.0% | $30.84 | $29.40 | +5.1% | BBRG ALL LNGR K1 | 003261203 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,607 | $392K | 0.0% | $33.77 | $47.68 | -29.0% | COM | 03969T109 |
| CLBK | COLUMBIA FINL INC | 22,763 | $391K | 0.0% | $17.18 | $16.65 | +3.4% | COM | 197641103 |
| — | PINNACLE FINL PARTNERS INC | 4,434 | $391K | 0.0% | $88.18 | $41.98 | — | COM | 72346Q104 |
| — | BNY MELLON MUN BD INFRASTRUC | 26,677 | $391K | 0.0% | $14.66 | $14.12 | — | COM SHS | 09662W109 |
| MGPI | MGP INGREDIENTS INC NEW | 5,785 | $391K | 0.0% | $67.59 | $60.64 | +11.5% | COM | 55303J106 |
| — | INVESCO MUN OPPORTUNITY TR | 28,767 | $391K | 0.0% | $13.59 | $12.21 | — | COM | 46132C107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,182 | $390K | 0.0% | $34.88 | $26.52 | +31.5% | MULTIFACTR SML | 47804J842 |
| H | HYATT HOTELS CORP | 5,033 | $390K | 0.0% | $77.49 | $67.95 | +12.9% | COM CL A | 448579102 |
| HEI/A | HEICO CORP NEW | 3,142 | $390K | 0.0% | $124.12 | $59.28 | +108.3% | CL A | 422806208 |
| — | MEREDITH CORP | 8,966 | $389K | 0.0% | $43.39 | $29.77 | — | COM | 589433101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 18,830 | $389K | 0.0% | $20.66 * | $12.05 | -17.7% | CL A | 22284P105 |
| TV | GRUPO TELEVISA S A B | 27,220 | $388K | 0.0% | $14.25 | $12.84 | +11.2% | SPON ADR REP ORD | 40049J206 |
| SECT | NORTHERN LTS FD TR IV | 9,412 | $387K | 0.0% | $41.12 | $26.68 | +54.4% | MAIN SECTR ROTN | 66538H591 |
| WOR | WORTHINGTON INDS INC | 6,340 | $387K | 0.0% | $61.04 * | $21.08 | +79.0% | COM | 981811102 |
| CYRX | CRYOPORT INC | 6,140 | $387K | 0.0% | $63.03 | $60.81 | +3.8% | COM PAR $0.001 | 229050307 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,567 | $387K | 0.0% | $150.76 | $101.64 | +48.5% | COM | 759509102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,363 | $386K | 0.0% | $23.59 | $22.89 | +3.3% | COM | 74623V103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 17,297 | $386K | 0.0% | $22.32 | $20.26 | — | COM | 56064K100 |
| UOCT | INNOVATOR ETFS TR | 13,927 | $386K | 0.0% | $27.72 | $24.31 | +14.1% | S&P 500 ULTRA | 45782C821 |
| — | INVESCO ADVANTAGE MUN INCOME | 31,578 | $385K | 0.0% | $12.19 | $11.26 | — | SH BEN INT | 46132E103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,269 | $385K | 0.0% | $10.33 | $7.80 | +32.6% | COM | 024061103 |
| — | FLAGSTAR BANCORP INC | 9,131 | $385K | 0.0% | $42.16 | $45.09 | — | COM PAR .001 | 337930705 |
| DMLP | DORCHESTER MINERALS LP | 22,847 | $384K | 0.0% | $16.81 | $16.21 | — | COM UNIT | 25820R105 |
| — | STERICYCLE INC | 5,377 | $384K | 0.0% | $71.42 | $63.58 | — | COM | 858912108 |
| EWT | ISHARES INC | 6,001 | $383K | 0.0% | $63.82 | $42.14 | +51.8% | MSCI TAIWAN ETF | 46434G772 |
| CATY | CATHAY GEN BANCORP | 9,737 | $383K | 0.0% | $39.33 * | $31.50 | +8.0% | COM | 149150104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 25,396 | $383K | 0.0% | $15.08 | $14.35 | — | COM | 09253W104 |
| GVA | GRANITE CONSTR INC | 9,208 | $382K | 0.0% | $41.49 | $34.22 | +21.4% | COM | 387328107 |
| — | OATLY GROUP AB | 15,595 | $381K | 0.0% | $24.43 | $24.43 | — | SPONSORED ADS | 67421J108 |
| — | FIRST TR EXCHANGE TRADED FD | 6,103 | $381K | 0.0% | $62.43 | $41.83 | — | CHINDIA ETF | 33733A102 |
| — | BED BATH & BEYOND INC | 11,467 | $381K | 0.0% | $33.23 | $13.86 | — | COM | 075896100 |
| — | BNY MELLON HIGH YIELD STRATE | 103,644 | $378K | 0.0% | $3.65 | $3.05 | — | SH BEN INT | 09660L105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,513 | $378K | 0.0% | $24.37 | $30.83 | -20.9% | COM | 004225108 |
| IQ | IQIYI INC | 24,309 | $378K | 0.0% | $15.55 | $24.22 | -35.7% | SPONSORED ADS | 46267X108 |
| PRI | PRIMERICA INC | 2,471 | $378K | 0.0% | $152.97 | $131.42 | +16.5% | COM | 74164M108 |
| — | OSI ETF TR | 10,748 | $377K | 0.0% | $35.08 | $26.86 | — | OSHARES US SMLCP | 67110P100 |
| IBP | INSTALLED BLDG PRODS INC | 3,083 | $377K | 0.0% | $122.28 * | $56.89 | +99.2% | COM | 45780R101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,829 | $377K | 0.0% | $29.39 | $17.63 | +67.0% | SHS NEW | M87915274 |
| — | CRANE CO | 4,090 | $377K | 0.0% | $92.18 | $89.69 | — | COM | 224399105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 24,826 | $376K | 0.0% | $15.15 | $14.17 | — | COM | 67061E104 |
| — | PENNS WOODS BANCORP INC | 15,826 | $376K | 0.0% | $23.76 | $39.93 | — | COM | 708430103 |
| — | TRISTATE CAP HLDGS INC | 18,483 | $376K | 0.0% | $20.34 | $22.99 | — | COM | 89678F100 |
| NPO | ENPRO INDS INC | 3,865 | $375K | 0.0% | $97.02 | $91.37 | +6.3% | COM | 29355X107 |
| — | LITHIUM AMERS CORP NEW | 25,309 | $375K | 0.0% | $14.82 | $13.78 | — | COM NEW | 53680Q207 |
| CHMG | CHEMUNG FINL CORP | 8,478 | $375K | 0.0% | $44.23 * | $31.48 | +24.4% | COM | 164024101 |
| CPER | UNITED STS COMMODITY INDEX F | 14,327 | $375K | 0.0% | $26.17 | $27.16 | -3.4% | CM REP COPP FD | 911718104 |
| DRUP | GRANITESHARES ETF TR | 9,201 | $374K | 0.0% | $40.65 | $32.36 | +25.8% | XOUT US LRG CP | 38747R603 |
| — | FLAHERTY & CRUMRINE PFD INCO | 22,421 | $374K | 0.0% | $16.68 | $16.89 | — | COM | 338480106 |
| HYEM | VANECK VECTORS ETF TR | 15,667 | $374K | 0.0% | $23.87 | $23.68 | +0.9% | EMERGING MKTS HI | 92189F353 |
| — | EVOQUA WATER TECHNOLOGIES CO | 11,080 | $374K | 0.0% | $33.75 | $22.11 | — | COM | 30057T105 |
| PGEN | PRECIGEN INC | 57,284 | $373K | 0.0% | $6.51 | $4.34 | +50.1% | COM | 74017N105 |
| CSTL | CASTLE BIOSCIENCES INC | 5,077 | $372K | 0.0% | $73.27 | $73.01 | +0.4% | COM | 14843C105 |
| BB | BLACKBERRY LTD | 30,499 | $372K | 0.0% | $12.20 | $8.86 | +38.0% | COM | 09228F103 |
| — | SALISBURY BANCORP INC | 7,317 | $371K | 0.0% | $50.70 | $44.65 | — | COM | 795226109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,211 | $371K | 0.0% | $36.33 * | $4.62 | +280.4% | COM | 630402105 |
| BFLY | BUTTERFLY NETWORK INC | 25,557 | $370K | 0.0% | $14.48 | $19.79 | -26.8% | COM CL A | 124155102 |
| — | ETF MANAGERS TR | 5,288 | $370K | 0.0% | $69.97 | $58.74 | — | BLUESTAR ISRAEL | 26924G870 |
| BL | BLACKLINE INC | 3,334 | $370K | 0.0% | $110.98 | $88.72 | +25.4% | COM | 09239B109 |
| CMBT | EURONAV NV | 39,595 | $369K | 0.0% | $9.32 * | $5.21 | +5.2% | SHS | B38564108 |
| VNT | VONTIER CORPORATION | 11,297 | $368K | 0.0% | $32.58 | $31.76 | +2.6% | COM | 928881101 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,322 | $368K | 0.0% | $39.48 | $29.72 | +33.1% | COM STK | L6388F110 |
| EWA | ISHARES INC | 14,167 | $368K | 0.0% | $25.98 | $21.75 | +19.5% | MSCI AUST ETF | 464286103 |
| TBI | TRUEBLUE INC | 13,101 | $368K | 0.0% | $28.09 | $26.39 | +6.5% | COM | 89785X101 |
| — | WESTERN ASSET HIGH INCOME OP | 69,871 | $368K | 0.0% | $5.27 | $4.94 | — | COM | 95766K109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 8,698 | $366K | 0.0% | $42.08 | $36.40 | +15.9% | INDXX INOVTV ETF | 33741X201 |
| ALRM | ALARM COM HLDGS INC | 4,330 | $366K | 0.0% | $84.53 | $76.17 | +11.2% | COM | 011642105 |
| — | SCHNITZER STEEL INDS INC | 7,464 | $366K | 0.0% | $49.04 | $33.31 | — | CL A | 806882106 |
| — | KAYNE ANDERSON ENERGY INFRST | 41,117 | $365K | 0.0% | $8.88 | $18.43 | — | COM | 486606106 |
| HL | HECLA MNG CO | 49,136 | $365K | 0.0% | $7.43 * | $6.06 | +19.9% | COM | 422704106 |
| — | COVANTA HLDG CORP | 20,695 | $364K | 0.0% | $17.59 | $16.61 | — | COM | 22282E102 |
| — | INVESCO HIGH INCOME TR II | 24,308 | $363K | 0.0% | $14.93 | $13.91 | — | COM | 46131F101 |
| TXRH | TEXAS ROADHOUSE INC | 3,775 | $363K | 0.0% | $96.16 * | $56.02 | +58.3% | COM | 882681109 |
| — | PGIM HIGH YIELD BOND FUND IN | 22,311 | $363K | 0.0% | $16.27 | $14.19 | — | COM | 69346H100 |
| — | SLR SENIOR INVESTMENT CORP | 23,937 | $363K | 0.0% | $15.16 | $14.76 | — | COM | 83416M105 |
| BURL | BURLINGTON STORES INC | 1,125 | $362K | 0.0% | $321.78 | $318.32 | +1.2% | COM | 122017106 |
| SFM | SPROUTS FMRS MKT INC | 14,581 | $362K | 0.0% | $24.83 | $23.27 | +6.8% | COM | 85208M102 |
| — | DOMINION ENERGY INC | 3,737 | $362K | 0.0% | $96.87 | $96.87 | — | UNIT 99/99/9999 | 25746U133 |
| — | WESTPAC BANKING CORP | 18,784 | $362K | 0.0% | $19.27 | $24.20 | — | SPONSORED ADR | 961214301 |
| FRTY | THE ALGER ETF TRUST | 17,338 | $361K | 0.0% | $20.82 | $19.90 | +4.9% | MID CAP 40 ETF | 015564107 |
| NEO | NEOGENOMICS INC | 7,987 | $360K | 0.0% | $45.07 | $15.56 | +190.3% | COM NEW | 64049M209 |
| ABEV | AMBEV SA | 104,381 | $359K | 0.0% | $3.44 | $3.04 | +13.1% | SPONSORED ADR | 02319V103 |
| PPC | PILGRIMS PRIDE CORP | 16,200 | $359K | 0.0% | $22.16 | $18.20 | +21.9% | COM | 72147K108 |
| JOE | ST JOE CO | 8,042 | $358K | 0.0% | $44.52 | $33.34 | +33.8% | COM | 790148100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,629 | $357K | 0.0% | $98.37 * | $73.29 | +25.2% | COM | 198516106 |
| SPSC | SPS COMM INC | 3,581 | $357K | 0.0% | $99.69 | $105.39 | -5.3% | COM | 78463M107 |
| — | PUTNAM MANAGED MUN INCOME TR | 40,732 | $357K | 0.0% | $8.76 | $7.51 | — | COM | 746823103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 26,700 | $357K | 0.0% | $13.37 * | $7.65 | +63.0% | COM NEW | 68403P203 |
| ALGT | ALLEGIANT TRAVEL CO | 1,842 | $357K | 0.0% | $193.81 * | $216.53 | -13.4% | COM | 01748X102 |
| ASYS | AMTECH SYS INC | 37,049 | $357K | 0.0% | $9.64 | $4.94 | +95.2% | COM PAR $0.01N | 032332504 |
| MSM | MSC INDL DIRECT INC | 3,968 | $356K | 0.0% | $89.72 | $69.94 | +28.3% | CL A | 553530106 |
| KMPR | KEMPER CORP | 4,824 | $356K | 0.0% | $73.80 | $70.09 | +5.4% | COM | 488401100 |
| IMO | IMPERIAL OIL LTD | 11,700 | $355K | 0.0% | $30.34 * | $26.74 | +1.3% | COM NEW | 453038408 |
| VLU | SPDR SER TR | 2,426 | $355K | 0.0% | $146.33 | $145.54 | +0.6% | SPDR S&P1500VL | 78464A128 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,925 | $355K | 0.0% | $59.92 | $73.16 | — | DEPOSITRY RCPT | 644206104 |
| — | CONTAINER STORE GROUP INC | 27,299 | $355K | 0.0% | $13.00 | $16.62 | — | COM | 210751103 |
| DGT | SPDR SER TR | 3,216 | $355K | 0.0% | $110.39 | $110.61 | +0.1% | GLB DOW ETF | 78464A706 |
| GATX | GATX CORP | 4,004 | $354K | 0.0% | $88.41 * | $55.02 | +48.2% | COM | 361448103 |
| MNRO | MONRO INC | 5,581 | $354K | 0.0% | $63.43 | $53.03 | +19.8% | COM | 610236101 |
| — | VOXX INTL CORP | 25,215 | $353K | 0.0% | $14.00 | $5.58 | — | CL A | 91829F104 |
| FFTY | INNOVATOR ETFS TR | 7,580 | $351K | 0.0% | $46.31 | $32.99 | +40.5% | IBD 50 ETF | 45782C102 |
| — | MOBILE TELESYSTEMS PJSC | 37,851 | $350K | 0.0% | $9.25 | $8.42 | — | SPONSORED ADR | 607409109 |
| LI | LI AUTO INC | 10,044 | $350K | 0.0% | $34.85 | $27.08 | +29.0% | SPONSORED ADS | 50202M102 |
| — | BNY MELLON STRATEGIC MUNS IN | 39,053 | $350K | 0.0% | $8.96 | $8.16 | — | COM | 05588W108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 30,532 | $350K | 0.0% | $11.46 | $10.41 | — | COM | 72201C109 |
| GSIT | GSI TECHNOLOGY INC | 62,394 | $350K | 0.0% | $5.61 | $7.05 | -20.2% | COM | 36241U106 |
| — | BERRY GLOBAL GROUP INC | 5,360 | $349K | 0.0% | $65.11 | $62.00 | — | COM | 08579W103 |
| — | EAGLE BULK SHIPPING INC | 7,379 | $349K | 0.0% | $47.30 | $36.03 | — | COM | Y2187A150 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,902 | $349K | 0.0% | $20.65 | $19.92 | +3.7% | INSTL PFD SECS | 33739P855 |
| EDAP | EDAP TMS S A | 48,825 | $346K | 0.0% | $7.09 | $3.06 | — | SPONSORED ADR | 268311107 |
| SU | SUNCOR ENERGY INC NEW | 14,461 | $346K | 0.0% | $23.93 * | $25.20 | -20.4% | COM | 867224107 |
| GMED | GLOBUS MED INC | 4,471 | $346K | 0.0% | $77.39 | $49.14 | +57.8% | CL A | 379577208 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 7,028 | $345K | 0.0% | $49.09 | $52.38 | -6.0% | PRECIOUS METAL | 46140H502 |
| FFLG | FIDELITY COVINGTON TRUST | 16,283 | $345K | 0.0% | $21.19 | $19.89 | +6.6% | FIDELITY GROWTH | 316092337 |
| BCS | BARCLAYS PLC | 35,850 | $345K | 0.0% | $9.62 | $9.85 | -2.0% | ADR | 06738E204 |
| JULW | AIM ETF PRODUCTS TRUST | 13,022 | $344K | 0.0% | $26.42 | $26.43 | +0.1% | US LRG CP BUF20 | 00888H406 |
| LBRDK | LIBERTY BROADBAND CORP | 1,986 | $344K | 0.0% | $173.21 * | $142.46 | +14.1% | COM SER C | 530307305 |
| KIE | SPDR SER TR | 8,902 | $343K | 0.0% | $38.53 | $35.72 | +7.9% | S&P INS ETF | 78464A789 |
| PLNT | PLANET FITNESS INC | 4,569 | $343K | 0.0% | $75.07 | $40.05 | +87.9% | CL A | 72703H101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,537 | $342K | 0.0% | $32.46 | $30.62 | +6.2% | CBOE VEST US EQT | 33740F698 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,006 | $342K | 0.0% | $28.49 | $22.53 | +26.5% | COM NEW | 50077B207 |
| GTLS | CHART INDS INC | 2,337 | $341K | 0.0% | $145.91 | $99.68 | +46.8% | COM | 16115Q308 |
| MMIT | INDEXIQ ACTIVE ETF TR | 12,718 | $341K | 0.0% | $26.81 | $26.75 | +0.5% | IQ MACKAY INTRME | 45409F827 |
| AROC | ARCHROCK INC | 38,196 | $340K | 0.0% | $8.90 * | $5.25 | +34.2% | COM | 03957W106 |
| — | ARCONIC CORPORATION | 9,549 | $340K | 0.0% | $35.61 | $13.90 | — | COM | 03966V107 |
| NUDM | NUSHARES ETF TR | 10,785 | $340K | 0.0% | $31.53 | $27.27 | +15.8% | NUVEEN ESG INTL | 67092P805 |
| WIP | SPDR SER TR | 6,020 | $339K | 0.0% | $56.31 | $54.94 | +2.7% | FTSE INT GVT ETF | 78464A490 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,371 | $339K | 0.0% | $77.56 | $77.85 | -0.1% | COM | 803607100 |
| — | QUIDEL CORP | 2,653 | $339K | 0.0% | $127.78 | $178.85 | — | COM | 74838J101 |
| ANVS | ANNOVIS BIO INC | 3,964 | $339K | 0.0% | $85.52 | $46.21 | +85.2% | COM | 03615A108 |
| CZNC | CITIZENS & NORTHN CORP | 13,821 | $338K | 0.0% | $24.46 * | $16.76 | +13.8% | COM | 172922106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,284 | $338K | 0.0% | $147.99 * | $40.36 | +22.4% | S&P500 EQL DIS | 46137V381 |
| WTM | WHITE MTNS INS GROUP LTD | 294 | $337K | 0.0% | $1146.26 | $1004.03 | +14.3% | COM | G9618E107 |
| — | INOVIO PHARMACEUTICALS INC | 36,391 | $337K | 0.0% | $9.26 | $12.10 | — | COM NEW | 45773H201 |
| — | JUNIPER NETWORKS INC | 12,333 | $337K | 0.0% | $27.33 | $27.33 | — | COM | 48203R104 |
| — | MCEWEN MNG INC | 244,597 | $337K | 0.0% | $1.38 | $0.78 | — | COM | 58039P107 |
| — | SHELL MIDSTREAM PARTNERS L P | 22,815 | $336K | 0.0% | $14.73 | $10.49 | — | UNIT LTD INT | 822634101 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 41,257 | $335K | 0.0% | $8.12 | $8.28 | — | COM | 67077P101 |
| GEVO | GEVO INC | 45,998 | $334K | 0.0% | $7.26 | $7.31 | -0.5% | COM PAR | 374396406 |
| FN | FABRINET | 3,485 | $334K | 0.0% | $95.84 | $61.66 | +55.5% | SHS | G3323L100 |
| — | EATON VANCE NEW YORK MUN INC | 22,320 | $334K | 0.0% | $14.96 | $13.25 | — | SH BEN INT | 27826W104 |
| UJUL | INNOVATOR ETFS TR | 12,410 | $334K | 0.0% | $26.91 | $25.77 | +4.5% | S&P 500 ULTRA | 45782C839 |
| — | STAMPS COM INC | 1,666 | $333K | 0.0% | $199.88 | $199.16 | — | COM NEW | 852857200 |
| MOG/A | MOOG INC | 3,952 | $332K | 0.0% | $84.01 * | $76.67 | +5.1% | CL A | 615394202 |
| AGI | ALAMOS GOLD INC NEW | 43,417 | $332K | 0.0% | $7.65 * | $6.54 | +13.0% | COM CL A | 011532108 |
| — | AVID TECHNOLOGY INC | 8,495 | $332K | 0.0% | $39.08 | $39.08 | — | COM | 05367P100 |
| FLS | FLOWSERVE CORP | 8,219 | $331K | 0.0% | $40.27 * | $35.60 | +3.2% | COM | 34354P105 |
| IETC | ISHARES U S ETF TR | 6,010 | $330K | 0.0% | $54.91 | $45.27 | +21.5% | TECHNOLOGY | 46431W648 |
| DMTKQ | DERMTECH INC | 7,962 | $330K | 0.0% | $41.45 | $49.14 | — | COM | 24984K105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 22,039 | $330K | 0.0% | $14.97 | $12.91 | — | COM | 670677103 |
| WOOD | ISHARES TR | 3,789 | $329K | 0.0% | $86.83 | $63.06 | +37.7% | GL TIMB FORE ETF | 464288174 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,895 | $329K | 0.0% | $11.39 | $17.26 | — | COM NEW | 042315507 |
| EVR | EVERCORE INC | 2,340 | $329K | 0.0% | $140.60 * | $127.97 | +1.0% | CLASS A | 29977A105 |
| SSUS | STRATEGY SHS | 9,786 | $327K | 0.0% | $33.42 | $28.02 | +19.6% | DAY HAGAN NED | 86280R803 |
| STRA | STRATEGIC ED INC | 4,307 | $327K | 0.0% | $75.92 * | $69.29 | -4.1% | COM | 86272C103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 21,185 | $326K | 0.0% | $15.39 | $14.75 | — | COM | 09254M105 |
| — | PACIFIC PREMIER BANCORP | 7,729 | $326K | 0.0% | $42.18 | $42.18 | — | COM | 69478X105 |
| PB | PROSPERITY BANCSHARES INC | 4,547 | $326K | 0.0% | $71.70 * | $56.85 | +8.8% | COM | 743606105 |
| JRVR | JAMES RIV GROUP LTD | 8,687 | $325K | 0.0% | $37.41 * | $48.45 | -17.5% | COM | G5005R107 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,398 | $324K | 0.0% | $50.64 | $40.72 | +24.6% | DWA FINL MUMT | 46137V860 |
| ERIE | ERIE INDTY CO | 1,676 | $324K | 0.0% | $193.32 * | $167.86 | +6.2% | CL A | 29530P102 |
| EIS | ISHARES INC | 4,660 | $324K | 0.0% | $69.53 | $53.20 | +30.9% | MSCI ISRAEL ETF | 464286632 |
| NRIM | NORTHRIM BANCORP INC | 7,572 | $323K | 0.0% | $42.66 * | $5.04 | +77.3% | COM | 666762109 |
| SHYD | VANECK VECTORS ETF TR | 12,702 | $323K | 0.0% | $25.43 | $24.31 | +4.7% | SHRT HGH YLD MUN | 92189F387 |
| — | COHEN & STEERS SELECT PFD & | 10,563 | $323K | 0.0% | $30.58 | $28.60 | — | COM | 19248Y107 |
| UNF | UNIFIRST CORP MASS | 1,378 | $323K | 0.0% | $234.40 * | $186.68 | +21.8% | COM | 904708104 |
| BAR | GRANITESHARES GOLD TR | 18,340 | $322K | 0.0% | $17.56 | $16.56 | +6.2% | SHS BEN INT | 38748G101 |
| ABCB | AMERIS BANCORP | 6,341 | $321K | 0.0% | $50.62 * | $30.24 | +57.9% | COM | 03076K108 |
| GSEW | GOLDMAN SACHS ETF TR | 4,783 | $321K | 0.0% | $67.11 | $65.50 | +2.6% | EQUAL WEIGHT US | 381430438 |
| — | FORTUNA SILVER MINES INC | 57,967 | $321K | 0.0% | $5.54 | $4.02 | — | COM | 349915108 |
| QAI | INDEXIQ ETF TR | 9,974 | $321K | 0.0% | $32.18 | $30.33 | +6.4% | HEDGE MLTI ETF | 45409B107 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,494 | $321K | 0.0% | $91.87 | $90.01 | +2.2% | TOTAL CORP BND | 92206C573 |
| WD | WALKER & DUNLOP INC | 3,083 | $321K | 0.0% | $104.12 * | $85.96 | +7.2% | COM | 93148P102 |
| — | RODGERS SILICON VALLEY AQ CO | 11,543 | $320K | 0.0% | $27.72 | $14.81 | — | UNIT 11/30/2025 | 774873202 |
| WTI | W & T OFFSHORE INC | 65,900 | $319K | 0.0% | $4.84 | $3.21 | +51.0% | COM | 92922P106 |
| — | BLACKROCK MUNIYIELD N J FD I | 20,085 | $319K | 0.0% | $15.88 | $14.69 | — | COM | 09254Y109 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,977 | $318K | 0.0% | $106.82 * | $33.30 | +7.0% | S&P SMLCP STAP | 46138E172 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,656 | $317K | 0.0% | $23.21 * | $8.70 | +57.8% | COM | 140501107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,212 | $317K | 0.0% | $15.68 | $15.30 | — | COM | 09253T101 |
| EMCB | WISDOMTREE TR | 4,150 | $316K | 0.0% | $76.14 | $74.51 | +2.3% | WSDM EMKTBD FD | 97717X784 |
| — | PUTNAM MASTER INTER INCOME T | 75,501 | $316K | 0.0% | $4.19 | $4.49 | — | SH BEN INT | 746909100 |
| ARW | ARROW ELECTRS INC | 2,781 | $316K | 0.0% | $113.63 | $69.36 | +64.1% | COM | 042735100 |
| — | WESTERN ASSET MANAGED MUNS F | 23,251 | $315K | 0.0% | $13.55 | $13.66 | — | COM | 95766M105 |
| VCYT | VERACYTE INC | 7,890 | $315K | 0.0% | $39.92 | $48.98 | -18.4% | COM | 92337F107 |
| — | PQ GROUP HLDGS INC | 20,500 | $314K | 0.0% | $15.32 | $14.56 | — | COM | 73943T103 |
| ENS | ENERSYS | 3,219 | $314K | 0.0% | $97.55 * | $89.30 | +4.9% | COM | 29275Y102 |
| — | BLACKROCK ENHANCED INTL DIV | 47,967 | $314K | 0.0% | $6.55 | $6.22 | — | COM BENE INTER | 092524107 |
| — | BEACON ROOFING SUPPLY INC | 5,899 | $314K | 0.0% | $53.23 | $40.52 | — | COM | 073685109 |
| EGP | EASTGROUP PPTYS INC | 1,903 | $313K | 0.0% | $164.48 | $105.68 | — | COM | 277276101 |
| FOXA | FOX CORP | 8,453 | $313K | 0.0% | $37.03 * | $28.18 | +24.1% | CL A COM | 35137L105 |
| NTRA | NATERA INC | 2,759 | $313K | 0.0% | $113.45 | $83.94 | +35.3% | COM | 632307104 |
| GBF | ISHARES TR | 2,559 | $313K | 0.0% | $122.31 | $124.11 | -1.3% | GOV/CRED BD ETF | 464288596 |
| EHC | ENCOMPASS HEALTH CORP | 4,017 | $313K | 0.0% | $77.92 * | $50.25 | +17.9% | COM | 29261A100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,559 | $312K | 0.0% | $87.67 | $77.25 | +13.6% | COM | 808625107 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,927 | $312K | 0.0% | $28.55 | $35.61 | -19.6% | COM | 74065P101 |
| CTRE | CARETRUST REIT INC | 13,453 | $312K | 0.0% | $23.19 | $18.00 | — | COM | 14174T107 |
| DNLI | DENALI THERAPEUTICS INC | 3,969 | $311K | 0.0% | $78.36 | $60.45 | +29.8% | COM | 24823R105 |
| GQRE | FLEXSHARES TR | 4,681 | $311K | 0.0% | $66.44 | $61.12 | +9.0% | GLB QLT R/E IDX | 33939L787 |
| HYDB | ISHARES TR | 5,977 | $311K | 0.0% | $52.03 | $48.62 | +7.1% | HIGH YLD BD FCTR | 46435G250 |
| CEVA | CEVA INC | 6,596 | $311K | 0.0% | $47.15 | $59.28 | -20.2% | COM | 157210105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 18,982 | $310K | 0.0% | $16.33 | $15.38 | — | COM | 670980101 |
| NURE | NUSHARES ETF TR | 9,155 | $310K | 0.0% | $33.86 | $28.33 | +19.9% | NUVEEN SHRT TERM | 67092P706 |
| — | AMPLIFY ETF TR | 5,758 | $310K | 0.0% | $53.84 | $53.84 | — | INTL ONLINE | 032108870 |
| DNA | SOARING EAGLE ACQUISITION CO | 31,105 | $309K | 0.0% | $9.93 | $9.93 | — | CL A SHS | G8354H126 |
| RLAY | RELAY THERAPEUTICS INC | 8,448 | $309K | 0.0% | $36.58 | $38.24 | -4.3% | COM | 75943R102 |
| OGCP | EMPIRE ST RLTY OP L P | 29,511 | $308K | 0.0% | $10.44 | $13.27 | — | UNIT LTD PRT 60 | 292102209 |
| WTV | WISDOMTREE TR | 5,161 | $308K | 0.0% | $59.68 | $48.21 | +24.0% | US QLT SHRHD YLD | 97717W547 |
| — | GABELLI GLOBL UTIL & INCOME | 14,757 | $308K | 0.0% | $20.87 | $19.57 | — | COM SH BEN INT | 36242L105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 24,604 | $308K | 0.0% | $12.52 | $12.11 | — | COM | 092501105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,737 | $307K | 0.0% | $53.51 | $52.64 | +1.9% | COM | 615111101 |
| CBT | CABOT CORP | 5,376 | $306K | 0.0% | $56.92 * | $37.10 | +39.5% | COM | 127055101 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 5,635 | $306K | 0.0% | $54.30 | $54.10 | +0.7% | US AGGREGATE ETF | 46641Q241 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,940 | $306K | 0.0% | $30.78 | $21.86 | +40.9% | COM | 868459108 |
| AGO | ASSURED GUARANTY LTD | 6,451 | $306K | 0.0% | $47.43 * | $27.56 | +61.0% | COM | G0585R106 |
| VRSN | VERISIGN INC | 1,344 | $306K | 0.0% | $227.68 | $120.32 | +87.6% | COM | 92343E102 |
| POWW | AMMO INC | 31,307 | $306K | 0.0% | $9.77 | $4.23 | +131.2% | COM | 00175J107 |
| — | EXCHANGE LISTED FDS TR | 9,427 | $306K | 0.0% | $32.46 | $32.46 | — | HIGH YIELD ETF | 30151E814 |
| ONEV | SPDR SER TR | 2,948 | $306K | 0.0% | $103.80 | $87.29 | +19.2% | RUSSELL LOW VOL | 78468R754 |
| RL | RALPH LAUREN CORP | 2,590 | $305K | 0.0% | $117.76 * | $88.61 | +20.9% | CL A | 751212101 |
| MAT | MATTEL INC | 15,220 | $305K | 0.0% | $20.04 | $16.08 | +25.0% | COM | 577081102 |
| EXP | EAGLE MATLS INC | 2,152 | $305K | 0.0% | $141.73 * | $119.22 | +16.2% | COM | 26969P108 |
| WSR | WHITESTONE REIT | 36,903 | $304K | 0.0% | $8.24 | $14.09 | — | COM | 966084204 |
| TEX | TEREX CORP NEW | 6,392 | $304K | 0.0% | $47.56 | $42.68 | +11.6% | COM | 880779103 |
| NSP | INSPERITY INC | 3,373 | $304K | 0.0% | $90.13 * | $74.13 | +6.5% | COM | 45778Q107 |
| — | WW INTL INC | 8,423 | $304K | 0.0% | $36.09 | $31.59 | — | COM | 98262P101 |
| — | SILK RD MED INC | 6,355 | $304K | 0.0% | $47.84 | $59.27 | — | COM | 82710M100 |
| PSN | PARSONS CORP DEL | 7,731 | $304K | 0.0% | $39.32 | $41.12 | -4.3% | COM | 70202L102 |
| EXI | ISHARES TR | 2,548 | $304K | 0.0% | $119.31 | $79.27 | +50.6% | GLOB INDSTRL ETF | 464288729 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,590 | $303K | 0.0% | $66.01 | $80.59 | -17.9% | COM | 844895102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 18,346 | $303K | 0.0% | $16.52 | $12.72 | — | COM | 67064R102 |
| LPL | LG DISPLAY CO LTD | 28,357 | $303K | 0.0% | $10.69 | $7.46 | +43.4% | SPONS ADR REP | 50186V102 |
| — | CANO HEALTH INC | 25,106 | $303K | 0.0% | $12.07 | $12.07 | — | COM CL A | 13781Y103 |
| DTH | WISDOMTREE TR | 7,671 | $303K | 0.0% | $39.50 | $43.51 | -9.0% | ITL HIGH DIV FD | 97717W802 |
| — | YAMANA GOLD INC | 71,566 | $302K | 0.0% | $4.22 | $4.71 | — | COM | 98462Y100 |
| AIZ | ASSURANT INC | 1,935 | $302K | 0.0% | $156.07 * | $104.47 | +38.4% | COM | 04621X108 |
| CHDN | CHURCHILL DOWNS INC | 1,525 | $302K | 0.0% | $198.03 * | $105.23 | -7.3% | COM | 171484108 |
| — | GUGGENHEIM CR ALLOCATION FD | 13,798 | $301K | 0.0% | $21.81 | $21.18 | — | COM | 40168G108 |
| SSYS | STRATASYS LTD | 11,663 | $301K | 0.0% | $25.81 | $20.13 | +28.5% | SHS | M85548101 |
| FLEX | FLEX LTD | 16,872 | $301K | 0.0% | $17.84 * | $12.84 | +4.8% | ORD | Y2573F102 |
| — | MFS MULTIMARKET INCOME TR | 48,318 | $301K | 0.0% | $6.23 | $6.07 | — | SH BEN INT | 552737108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,293 | $301K | 0.0% | $36.30 | $35.31 | +3.1% | 1 30 LADER TRE | 46138E107 |
| BNOV | INNOVATOR ETFS TR | 9,497 | $301K | 0.0% | $31.69 | $26.71 | +18.9% | S&P 500 BUFFER | 45782C581 |
| — | ENLINK MIDSTREAM LLC | 47,244 | $301K | 0.0% | $6.37 | $2.62 | — | COM UNIT REP LTD | 29336T100 |
| — | INFINERA CORP | 29,554 | $301K | 0.0% | $10.18 | $7.64 | — | COM | 45667G103 |
| VICR | VICOR CORP | 2,840 | $300K | 0.0% | $105.63 | $79.80 | +32.5% | COM | 925815102 |
| HUN | HUNTSMAN CORP | 11,341 | $300K | 0.0% | $26.45 | $25.60 | +3.6% | COM | 447011107 |
| — | EATON VANCE SHORT DURATION D | 22,678 | $300K | 0.0% | $13.23 | $13.79 | — | COM | 27828V104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,078 | $298K | 0.0% | $24.67 | $23.46 | — | COM | 401664107 |
| IDCC | INTERDIGITAL INC | 4,086 | $298K | 0.0% | $72.93 | $73.91 | -1.2% | COM | 45867G101 |
| UMC | UNITED MICROELECTRONICS CORP | 31,569 | $298K | 0.0% | $9.44 | $7.48 | +26.3% | SPON ADR NEW | 910873405 |
| PAGP | PLAINS GP HLDGS L P | 24,967 | $298K | 0.0% | $11.94 | $14.06 | — | LTD PARTNR INT A | 72651A207 |
| DLX | DELUXE CORP | 6,244 | $298K | 0.0% | $47.73 * | $28.66 | +28.0% | COM | 248019101 |
| HYHG | PROSHARES TR | 4,727 | $298K | 0.0% | $63.04 | $67.27 | -6.1% | HGH YLD INT RATE | 74348A541 |
| FROG | JFROG LTD | 6,532 | $297K | 0.0% | $45.47 | $60.49 | -24.7% | ORD SHS | M6191J100 |
| FIVE | FIVE BELOW INC | 1,539 | $297K | 0.0% | $192.98 | $157.72 | +22.5% | COM | 33829M101 |
| UGA | UNITED STS GASOLINE FD LP | 8,302 | $297K | 0.0% | $35.77 | $33.89 | +5.8% | UNITS | 91201T102 |
| HLF | HERBALIFE NUTRITION LTD | 5,611 | $295K | 0.0% | $52.58 | $38.83 | +35.8% | COM SHS | G4412G101 |
| ATKR | ATKORE INC | 4,168 | $295K | 0.0% | $70.78 * | $73.44 | -6.8% | COM | 047649108 |
| UTZ | UTZ BRANDS INC | 13,577 | $295K | 0.0% | $21.73 | $19.73 | +10.4% | COM CL A | 918090101 |
| — | NUVEEN FLOATING RATE INCOME | 30,293 | $295K | 0.0% | $9.74 | $10.05 | — | COM SHS | 6706EN100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,043 | $294K | 0.0% | $48.65 | $47.13 | +3.5% | MNGD FUTRS STRGY | 33739G103 |
| — | DWS MUN INCOME TR | 24,008 | $293K | 0.0% | $12.20 | $10.66 | — | COM | 233368109 |
| TRGP | TARGA RES CORP | 6,603 | $293K | 0.0% | $44.37 * | $28.02 | +44.5% | COM | 87612G101 |
| XPMQX | PIMCO MUN INCOME FD III | 22,446 | $293K | 0.0% | $13.05 | $12.42 | — | COM | 72201A103 |
| — | RITCHIE BROS AUCTIONEERS | 4,948 | $293K | 0.0% | $59.22 | $59.05 | — | COM | 767744105 |
| PMT | PENNYMAC MTG INVT TR | 13,866 | $292K | 0.0% | $21.06 | $21.10 | — | COM | 70931T103 |
| L | LOEWS CORP | 5,334 | $291K | 0.0% | $54.56 | $40.88 | +31.5% | COM | 540424108 |
| IYZ | ISHARES TR | 8,785 | $291K | 0.0% | $33.12 | $33.17 | +0.2% | US TELECOM ETF | 464287713 |
| VNM | VANECK VECTORS ETF TR | 14,035 | $291K | 0.0% | $20.73 | $16.31 | +27.5% | VIETNAM ETF | 92189F817 |
| WING | WINGSTOP INC | 1,843 | $290K | 0.0% | $157.35 | $146.90 | +7.3% | COM | 974155103 |
| — | AYTU BIOPHARMA INC | 57,798 | $289K | 0.0% | $5.00 | $6.39 | — | COM NEW | 054754874 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,272 | $289K | 0.0% | $54.82 | $44.23 | — | COM | 65341D102 |
| — | BHP GROUP PLC | 4,848 | $289K | 0.0% | $59.61 | $59.61 | — | SPONSORED ADR | 05545E209 |
| — | PROSPECT CAP CORP | 283,000 | $289K | 0.0% | $1.02 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| PUK | PRUDENTIAL PLC | 7,559 | $288K | 0.0% | $38.10 | $42.22 | -9.8% | ADR | 74435K204 |
| — | NUVEEN DIVERSIFIED DIVID & I | 27,716 | $288K | 0.0% | $10.39 | $11.49 | — | COM | 6706EP105 |
| DB | DEUTSCHE BANK A G | 22,078 | $288K | 0.0% | $13.04 * | $10.74 | +9.3% | NAMEN AKT | D18190898 |
| IQSU | INDEXIQ ETF TR | 7,793 | $286K | 0.0% | $36.70 | $33.24 | +10.7% | IQ CANDRM ESG US | 45409B461 |
| — | GABELLI HLTHCARE & WELLNESS | 21,237 | $286K | 0.0% | $13.47 | $12.36 | — | SHS | 36246K103 |
| EXK | ENDEAVOUR SILVER CORP | 46,839 | $286K | 0.0% | $6.11 | $4.40 | +39.2% | COM | 29258Y103 |
| — | CREDIT SUISSE HIGH YIELD BD | 113,766 | $285K | 0.0% | $2.51 | $2.62 | — | SH BEN INT | 22544F103 |
| — | XL FLEET CORP | 34,214 | $285K | 0.0% | $8.33 | $8.75 | — | COM CL A | 9837FR100 |
| PFIS | PEOPLES FINL SVCS CORP | 6,691 | $285K | 0.0% | $42.59 * | $28.09 | +26.9% | COM | 711040105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,116 | $285K | 0.0% | $255.38 | $266.46 | — | COM | 339041105 |
| MLKN | MILLER HERMAN INC | 6,047 | $285K | 0.0% | $47.13 * | $22.02 | +85.6% | COM | 600544100 |
| — | EATON VANCE CALIF MUN INCOM | 20,400 | $285K | 0.0% | $13.97 | $11.64 | — | SH BEN INT | 27826F101 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 15,657 | $285K | 0.0% | $18.20 | $18.20 | — | SPONSORED ADS | 48214T305 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 22,128 | $285K | 0.0% | $12.88 | $9.13 | +41.1% | OIL FD | 46140H403 |
| NUAG | NUSHARES ETF TR | 11,424 | $284K | 0.0% | $24.86 | $24.33 | +2.5% | NUVEEN ENHNC YLD | 67092P102 |
| — | 1895 BANCORP OF WIS INC | 18,954 | $284K | 0.0% | $14.98 | $9.85 | — | COM | 28252W105 |
| WDIV | SPDR INDEX SHS FDS | 4,172 | $284K | 0.0% | $68.07 | $68.73 | -0.9% | S&P GLBDIV ETF | 78463X459 |
| — | LIGHTSPEED POS INC | 3,398 | $284K | 0.0% | $83.58 | $83.58 | — | SUB VTG SHS | 53227R106 |
| — | HEALTHCARE RLTY TR | 9,396 | $283K | 0.0% | $30.12 | $29.94 | — | COM | 421946104 |
| FNDB | SCHWAB STRATEGIC TR | 5,206 | $283K | 0.0% | $54.36 * | $17.96 | +0.9% | SCHWAB FDT US BM | 808524789 |
| PAMC | PACER FDS TR | 7,703 | $283K | 0.0% | $36.74 | $34.88 | +5.4% | LUNT MDCAP MLT | 69374H725 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,741 | $283K | 0.0% | $26.35 | $25.36 | +4.0% | COM | 915271100 |
| — | TELLURIAN INC NEW | 60,737 | $282K | 0.0% | $4.64 | $3.50 | — | COM | 87968A104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,871 | $282K | 0.0% | $21.91 | $22.02 | -0.5% | BULSHS 2027 CB | 46138J783 |
| — | ALPHA ARCHITECT ETF TR | 10,969 | $282K | 0.0% | $25.71 | $25.71 | — | MERLYN AI BEST | 02072L888 |
| SPTI | SPDR SER TR | 8,736 | $282K | 0.0% | $32.28 | $32.32 | +0.2% | PORTFLI INTRMDIT | 78464A672 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,808 | $282K | 0.0% | $23.88 * | $10.37 | +63.5% | SHS USD | G4863A108 |
| — | ORGANOVO HLDGS INC | 30,008 | $282K | 0.0% | $9.40 | $9.40 | — | COM NEW | 68620A203 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,309 | $281K | 0.0% | $27.26 | $31.23 | -12.6% | COM | 03969K108 |
| — | NEW YORK MTG TR INC | 62,847 | $280K | 0.0% | $4.46 | $5.85 | — | COM PAR $.02 | 649604501 |
| — | SYNOVUS FINL CORP | 6,399 | $280K | 0.0% | $43.76 | $23.48 | — | COM NEW | 87161C501 |
| BILI | BILIBILI INC | 2,300 | $280K | 0.0% | $121.74 | $122.21 | -0.3% | SPONS ADS REP Z | 090040106 |
| PZT | INVESCO EXCH TRADED FD TR II | 10,627 | $280K | 0.0% | $26.35 | $25.47 | +3.5% | NY AMT FRE MUN | 46138E529 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,382 | $280K | 0.0% | $29.84 | $28.45 | +5.2% | UTILITIES ALPH | 33734X184 |
| COM | DIREXION SHS ETF TR | 9,233 | $279K | 0.0% | $30.22 | $29.51 | +2.7% | AUSPCE CMD STG | 25460E307 |
| SURE | ADVISORSHARES TR | 2,927 | $279K | 0.0% | $95.32 | $69.88 | +36.5% | DOUBLELIN VAL EQ | 00768Y818 |
| AMH | AMERICAN HOMES 4 RENT | 7,182 | $279K | 0.0% | $38.85 | $28.48 | — | CL A | 02665T306 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,092 | $279K | 0.0% | $13.89 | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| CLH | CLEAN HARBORS INC | 2,999 | $279K | 0.0% | $93.03 | $62.34 | +49.4% | COM | 184496107 |
| — | TEMPLETON EMERGING MKTS FD | 14,060 | $278K | 0.0% | $19.77 | $19.77 | — | COM | 880191101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 14,319 | $278K | 0.0% | $19.41 * | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,129 | $278K | 0.0% | $17.24 * | $5.69 | +70.3% | COM | 44045A102 |
| KFY | KORN FERRY | 3,830 | $277K | 0.0% | $72.32 * | $52.69 | +27.1% | COM NEW | 500643200 |
| KNSL | KINSALE CAP GROUP INC | 1,683 | $277K | 0.0% | $164.59 | $184.64 | -11.5% | COM | 49714P108 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,874 | $276K | 0.0% | $40.15 * | $21.45 | +76.1% | COM | 144285103 |
| LCII | LCI INDS | 2,099 | $275K | 0.0% | $131.01 * | $82.79 | +34.1% | COM | 50189K103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 21,824 | $275K | 0.0% | $12.60 | $11.78 | — | COM | 10537L104 |
| MIDD | MIDDLEBY CORP | 1,589 | $275K | 0.0% | $173.06 | $64.78 | +167.5% | COM | 596278101 |
| — | MYOVANT SCIENCES LTD | 12,078 | $275K | 0.0% | $22.77 | $19.73 | — | COM | G637AM102 |
| SLVP | ISHARES INC | 17,916 | $275K | 0.0% | $15.35 | $16.27 | -5.6% | MSCI GLB SLV&MTL | 464286327 |
| TAL | TAL EDUCATION GROUP | 10,896 | $274K | 0.0% | $25.15 | $44.68 | -43.5% | SPONSORED ADS | 874080104 |
| POST | POST HLDGS INC | 2,531 | $274K | 0.0% | $108.26 * | $73.76 | -3.8% | COM | 737446104 |
| — | ORGANIGRAM HLDGS INC | 95,816 | $274K | 0.0% | $2.86 | $4.74 | — | COM | 68620P101 |
| — | QUALIGEN THERAPEUTICS INC | 137,510 | $273K | 0.0% | $1.99 | $2.65 | — | COM | 74754R103 |
| ZOMDF | ZOMEDICA CORP | 328,486 | $273K | 0.0% | $0.83 | $0.56 | +49.2% | COM | 98980M109 |
| — | ISHARES TR | 10,859 | $273K | 0.0% | $25.14 | $25.07 | — | IBONDS 25 TRM HG | 46435U168 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,733 | $273K | 0.0% | $21.44 | $20.57 | +4.5% | FT CBOE INTL EQT | 33740F656 |
| CALX | CALIX INC | 5,753 | $273K | 0.0% | $47.45 | $19.36 | +145.4% | COM | 13100M509 |
| FND | FLOOR & DECOR HLDGS INC | 2,586 | $273K | 0.0% | $105.57 | $103.81 | +1.8% | CL A | 339750101 |
| COUR | COURSERA INC | 6,880 | $272K | 0.0% | $39.53 | $43.01 | -8.0% | COM | 22266M104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 11,152 | $272K | 0.0% | $24.39 | $21.82 | +12.0% | ZACKS MULT AST | 46137Y500 |
| COTY | COTY INC | 29,220 | $272K | 0.0% | $9.31 | $7.49 | +24.7% | COM CL A | 222070203 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,795 | $272K | 0.0% | $16.20 | $15.49 | — | SHS | 67075G103 |
| BC | BRUNSWICK CORP | 2,736 | $272K | 0.0% | $99.42 * | $92.58 | -2.0% | COM | 117043109 |
| — | VERINT SYS INC | 6,015 | $271K | 0.0% | $45.05 | $45.36 | — | COM | 92343X100 |
| IBDS | ISHARES TR | 10,008 | $270K | 0.0% | $26.98 | $26.28 | +2.9% | IBONDS 27 ETF | 46435UAA9 |
| KOP | KOPPERS HOLDINGS INC | 8,366 | $270K | 0.0% | $32.27 * | $26.78 | +17.1% | COM | 50060P106 |
| UFPI | UFP INDUSTRIES INC | 3,645 | $270K | 0.0% | $74.07 | $62.59 | +18.8% | COM | 90278Q108 |
| QINT | AMERICAN CENTY ETF TR | 5,218 | $270K | 0.0% | $51.74 | $52.29 | -0.7% | QUALITY DIVRSFED | 025072406 |
| CMPS | COMPASS PATHWAYS PLC | 7,053 | $269K | 0.0% | $38.14 | $35.72 | +6.8% | SPONSORED ADS | 20451W101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 17,223 | $269K | 0.0% | $15.62 | $14.01 | — | COM | 09253X102 |
| — | CM LIFE SCIENCES II INC | 20,000 | $269K | 0.0% | $13.45 | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4,456 | $269K | 0.0% | $60.37 | $58.68 | +3.2% | AUTO INDEX FD | 33734X309 |
| AGCO | AGCO CORP | 2,059 | $268K | 0.0% | $130.16 * | $104.79 | +7.5% | COM | 001084102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 18,190 | $268K | 0.0% | $14.73 | $13.78 | — | COM | 09255C106 |
| — | DIREXION SHS ETF TR | 7,333 | $268K | 0.0% | $36.55 | $40.95 | — | MOONSHOT INNOVAT | 25460G732 |
| BHF | BRIGHTHOUSE FINL INC | 5,898 | $268K | 0.0% | $45.44 | $34.07 | +33.7% | COM | 10922N103 |
| DDM | PROSHARES TR | 3,705 | $267K | 0.0% | $72.06 * | $25.65 | +40.5% | PSHS ULTRA DOW30 | 74347R305 |
| VSAT | VIASAT INC | 5,363 | $267K | 0.0% | $49.79 | $49.69 | +0.3% | COM | 92552V100 |
| MBIN | MERCHANTS BANCORP IND | 6,820 | $267K | 0.0% | $39.15 * | $12.49 | +99.8% | COM | 58844R108 |
| SILC | SILICOM LTD | 6,050 | $266K | 0.0% | $43.97 | $37.55 | +17.3% | ORD | M84116108 |
| LKFN | LAKELAND FINL CORP | 4,328 | $266K | 0.0% | $61.46 * | $44.02 | +22.4% | COM | 511656100 |
| — | ISHARES TR | 9,491 | $265K | 0.0% | $27.92 | $27.92 | — | IBONDS DEC 25 | 46435U432 |
| APLE | APPLE HOSPITALITY REIT INC | 17,409 | $265K | 0.0% | $15.22 | $15.65 | — | COM NEW | 03784Y200 |
| — | BLACKROCK DEBT STRATEGIES FD | 23,058 | $264K | 0.0% | $11.45 | $11.29 | — | COM NEW | 09255R202 |
| CRSR | CORSAIR GAMING INC | 7,957 | $264K | 0.0% | $33.18 | $37.21 | -10.5% | COM | 22041X102 |
| IJUL | INNOVATOR ETFS TR | 10,863 | $264K | 0.0% | $24.30 | $23.00 | +5.9% | MSCI EAFE PWR | 45782C722 |
| KRBN | KRANESHARES TR | 7,161 | $264K | 0.0% | $36.87 | $33.30 | +11.1% | GLOBAL CARBON | 500767678 |
| NZAC | SPDR INDEX SHS FDS | 2,083 | $264K | 0.0% | $126.74 * | $23.22 | +36.9% | LOW CARBON ETF | 78463X194 |
| DLTH | DULUTH HLDGS INC | 12,831 | $264K | 0.0% | $20.58 | $10.31 | +100.4% | COM CL B | 26443V101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 19,798 | $263K | 0.0% | $13.28 | $11.28 | +18.0% | COM CL A | 18914F103 |
| ING | ING GROEP N.V. | 19,804 | $262K | 0.0% | $13.23 | $13.11 | +1.0% | SPONSORED ADR | 456837103 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 15,430 | $262K | 0.0% | $16.98 * | $0.01 | +7.1% | COM | 53952P101 |
| TCBK | TRICO BANCSHARES | 6,162 | $262K | 0.0% | $42.52 | $43.84 | -2.9% | COM | 896095106 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,973 | $262K | 0.0% | $15.44 | $22.22 | -30.3% | SPON ADS | 88034P109 |
| CSR | CENTERSPACE | 3,312 | $261K | 0.0% | $78.80 | $70.39 | — | COM | 15202L107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,063 | $261K | 0.0% | $245.53 | $245.53 | — | COM | 82669G104 |
| — | INVESCO EXCH TRADED FD TR II | 9,638 | $261K | 0.0% | $27.08 | $21.02 | — | S&P INTL DEV | 46138E248 |
| — | 2U INC | 6,279 | $261K | 0.0% | $41.57 | $37.95 | — | COM | 90214J101 |
| HSCZ | ISHARES TR | 7,155 | $260K | 0.0% | $36.34 | $36.05 | +1.0% | MSCI EAFE SMCP | 46435G839 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,002 | $260K | 0.0% | $25.99 | $35.87 | -27.5% | COM | 462260100 |
| — | HANCOCK JOHN INCOME SECS TR | 16,238 | $259K | 0.0% | $15.95 | $14.88 | — | COM | 410123103 |
| MSEX | MIDDLESEX WTR CO | 3,170 | $259K | 0.0% | $81.70 | $49.25 | +66.0% | COM | 596680108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,870 | $259K | 0.0% | $53.18 | $53.54 | -0.4% | FT CBOE VEST S&P | 33739Q705 |
| UVV | UNIVERSAL CORP VA | 4,560 | $259K | 0.0% | $56.80 | $55.57 | +2.5% | COM | 913456109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,038 | $259K | 0.0% | $21.52 | $11.09 | — | SHS | G3156P103 |
| — | SWITCH INC | 12,222 | $258K | 0.0% | $21.11 | $21.11 | — | CL A | 87105L104 |
| SFL | SFL CORPORATION LTD | 33,599 | $257K | 0.0% | $7.65 | $12.02 | -36.3% | SHS | G7738W106 |
| — | ACCOLADE INC | 4,740 | $257K | 0.0% | $54.22 | $43.41 | — | COM | 00437E102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 20,021 | $257K | 0.0% | $12.84 | $12.29 | — | COM | 27827Y109 |
| XMFVX | MFS SPL VALUE TR | 37,567 | $256K | 0.0% | $6.81 | $5.85 | — | SH BEN INT | 55274E102 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 18,056 | $256K | 0.0% | $14.18 | $13.55 | — | SH BEN INT | 67063V104 |
| DGII | DIGI INTL INC | 12,700 | $255K | 0.0% | $20.08 | $18.78 | +7.1% | COM | 253798102 |
| UMBF | UMB FINL CORP | 2,742 | $255K | 0.0% | $93.00 | $82.61 | +12.6% | COM | 902788108 |
| — | NATIXIS ETF TR | 10,137 | $255K | 0.0% | $25.16 | $24.65 | — | LOOMIS SAYLES | 63873X208 |
| APG | API GROUP CORP | 12,243 | $255K | 0.0% | $20.83 * | $10.75 | +29.6% | COM STK | 00187Y100 |
| GCOW | PACER FDS TR | 8,089 | $254K | 0.0% | $31.40 | $30.67 | +2.6% | GLOBL CASH ETF | 69374H709 |
| GOLF | ACUSHNET HLDGS CORP | 5,149 | $254K | 0.0% | $49.33 | $37.38 | +32.2% | COM | 005098108 |
| FCPI | FIDELITY COVINGTON TRUST | 8,166 | $254K | 0.0% | $31.10 | $29.07 | +7.1% | STOCK FOR INFL | 316092386 |
| VFF | VILLAGE FARMS INTL INC | 23,746 | $254K | 0.0% | $10.70 | $9.75 | +9.7% | COM | 92707Y108 |
| — | GRACE W R & CO DEL NEW | 3,678 | $254K | 0.0% | $69.06 | $60.18 | — | COM | 38388F108 |
| TX | TERNIUM SA | 6,594 | $253K | 0.0% | $38.37 | $38.14 | +0.8% | SPONSORED ADS | 880890108 |
| — | PORTMAN RIDGE FIN CORP | 106,348 | $253K | 0.0% | $2.38 | $2.29 | — | COM | 73688F102 |
| MVIS | MICROVISION INC DEL | 15,142 | $253K | 0.0% | $16.71 | $13.12 | +27.7% | COM NEW | 594960304 |
| — | GAN LTD | 15,341 | $252K | 0.0% | $16.43 | $16.43 | — | SHS | G3728V109 |
| — | PIMCO ENERGY & TACTICAL CR O | 20,209 | $252K | 0.0% | $12.47 | $16.20 | — | COM SHS BEN INT | 69346N107 |
| XRX | XEROX HOLDINGS CORP | 10,765 | $252K | 0.0% | $23.41 | $31.00 | -24.2% | COM NEW | 98421M106 |
| NBR | NABORS INDUSTRIES LTD | 2,202 | $251K | 0.0% | $113.99 | $89.20 | +28.1% | SHS | G6359F137 |
| — | NEUBERGER BERMAN HIGH YIELD | 18,916 | $251K | 0.0% | $13.27 | $11.67 | — | COM | 64128C106 |
| AVNS | AVANOS MED INC | 6,904 | $251K | 0.0% | $36.36 | $63.91 | -43.1% | COM | 05350V106 |
| — | BLACKROCK TCP CAPITAL CORP | 247,000 | $251K | 0.0% | $1.02 | $0.98 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | WELLS FARGO ADVANTAGE INCOME | 28,533 | $250K | 0.0% | $8.76 | $8.02 | — | WF INC OPPTY FD | 94987B105 |
| — | NUVEEN SELECT MAT MUN FD | 22,829 | $250K | 0.0% | $10.95 | $10.13 | — | SH BEN INT | 67061T101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,851 | $250K | 0.0% | $23.04 | $23.08 | +0.0% | INVSCO BLSH 28 | 46138J643 |
| CGNT | COGNYTE SOFTWARE LTD | 10,211 | $250K | 0.0% | $24.48 | $24.74 | -1.0% | ORD SHS | M25133105 |
| MORN | MORNINGSTAR INC | 976 | $250K | 0.0% | $256.15 | $158.80 | +61.9% | COM | 617700109 |
| — | ABERDEEN STD GLOBAL INFRASTR | 11,700 | $250K | 0.0% | $21.37 | $20.00 | — | COM SHS BEN INT | 00326W106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,224 | $250K | 0.0% | $15.41 | $3.38 | +357.1% | COM | 203668108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,200 | $249K | 0.0% | $59.29 | $51.26 | +15.8% | S&P 500 MOMNTM | 46138E339 |
| OFLX | OMEGA FLEX INC | 1,700 | $249K | 0.0% | $146.47 | $95.12 | +54.2% | COM | 682095104 |
| — | CALUMET SPECIALTY PRODS PART | 36,294 | $249K | 0.0% | $6.86 | $5.12 | — | UT LTD PARTNER | 131476103 |
| GAA | CAMBRIA ETF TR | 7,798 | $249K | 0.0% | $31.93 | $31.80 | +0.4% | GLB ASSET ALLO | 132061607 |
| TRIP | TRIPADVISOR INC | 6,172 | $248K | 0.0% | $40.18 | $24.07 | +67.4% | COM | 896945201 |
| — | CIT GROUP INC | 4,822 | $248K | 0.0% | $51.43 | $51.39 | — | COM NEW | 125581801 |
| VVV | VALVOLINE INC | 7,636 | $247K | 0.0% | $32.35 | $22.14 | +46.6% | COM | 92047W101 |
| CAJPY | CANON INC | 10,950 | $247K | 0.0% | $22.56 | $17.84 | +26.9% | SPONSORED ADR | 138006309 |
| — | GOLDEN NUGGET ONLINE GAMIN | 19,375 | $247K | 0.0% | $12.75 | $19.69 | — | COM CL A | 38113L107 |
| — | U S CONCRETE INC | 3,348 | $247K | 0.0% | $73.78 | $29.00 | — | COM | 90333L201 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,857 | $247K | 0.0% | $64.04 | $58.04 | +10.4% | COM | 55405Y100 |
| CMPR | CIMPRESS PLC | 2,273 | $246K | 0.0% | $108.23 | $98.49 | +10.1% | SHS EURO | G2143T103 |
| — | VELODYNE LIDAR INC | 23,168 | $246K | 0.0% | $10.62 | $11.25 | — | COM | 92259F101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,717 | $246K | 0.0% | $17.93 | $16.12 | +11.4% | COM CL A | 29415C101 |
| CXSE | WISDOMTREE TR | 3,635 | $245K | 0.0% | $67.40 | $71.41 | -5.6% | CHINADIV EX FI | 97717X719 |
| XYLD | GLOBAL X FDS | 5,012 | $245K | 0.0% | $48.88 | $46.30 | +5.9% | S&P 500 COVERED | 37954Y475 |
| — | EATON VANCE SR FLTNG RTE TR | 17,281 | $244K | 0.0% | $14.12 | $14.16 | — | COM | 27828Q105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,901 | $244K | 0.0% | $30.88 | $25.90 | +19.3% | S&P INTL QULTY | 46138E214 |
| UBS | UBS GROUP AG | 15,944 | $244K | 0.0% | $15.30 | $15.34 | +0.0% | SHS | H42097107 |
| CSIQ | CANADIAN SOLAR INC | 5,463 | $244K | 0.0% | $44.66 | $30.37 | +47.7% | COM | 136635109 |
| CACC | CREDIT ACCEP CORP MICH | 539 | $244K | 0.0% | $452.69 | $404.59 | +12.2% | COM | 225310101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 11,524 | $243K | 0.0% | $21.09 | $21.09 | — | COM | 55003T107 |
| BCO | BRINKS CO | 3,164 | $243K | 0.0% | $76.80 * | $73.51 | -1.0% | COM | 109696104 |
| PBI | PITNEY BOWES INC | 27,758 | $243K | 0.0% | $8.75 | $6.77 | +29.5% | COM | 724479100 |
| — | ISTAR INC | 11,680 | $242K | 0.0% | $20.72 | $20.72 | — | COM | 45031U101 |
| — | FRONTIER COMMUNICATIONS PARE | 9,182 | $242K | 0.0% | $26.36 | $26.36 | — | COM | 35909D109 |
| ENFR | ALPS ETF TR | 12,067 | $242K | 0.0% | $20.05 | $16.88 | +19.2% | ALERIAN ENERGY | 00162Q676 |
| ENVA | ENOVA INTL INC | 7,100 | $242K | 0.0% | $34.08 | $29.93 | +14.3% | COM | 29357K103 |
| OTEX | OPEN TEXT CORP | 4,781 | $242K | 0.0% | $50.62 * | $37.59 | +18.8% | COM | 683715106 |
| BLD | TOPBUILD CORP | 1,222 | $241K | 0.0% | $197.22 | $179.46 | +10.2% | COM | 89055F103 |
| ILTB | ISHARES TR | 3,340 | $241K | 0.0% | $72.16 | $75.32 | -4.1% | CORE LT USDB ETF | 464289479 |
| MRSK | NORTHERN LIGHTS FD TR | 7,775 | $241K | 0.0% | $31.00 | $28.52 | +9.0% | TOEWS AGILTY SHS | 66538J720 |
| — | FIRSTCASH INC | 3,154 | $241K | 0.0% | $76.41 | $69.73 | — | COM | 33767D105 |
| — | LIFE STORAGE INC | 2,247 | $241K | 0.0% | $107.25 | $107.25 | — | COM | 53223X107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,042 | $240K | 0.0% | $78.90 | $77.37 | — | COM | 78377T107 |
| IXP | ISHARES TR | 2,783 | $240K | 0.0% | $86.24 | $58.78 | +47.3% | GBL COMM SVC ETF | 464287275 |
| EUSA | ISHARES INC | 2,845 | $240K | 0.0% | $84.36 | $82.44 | +2.5% | MSCI EQUAL WEITE | 464286681 |
| — | SAGE THERAPEUTICS INC | 4,239 | $240K | 0.0% | $56.62 | $85.87 | — | COM | 78667J108 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 20,272 | $240K | 0.0% | $11.84 | $11.39 | — | COM | 46132R104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,453 | $240K | 0.0% | $97.84 | $101.00 | -3.1% | SWISS FRANC | 46138R108 |
| EWH | ISHARES INC | 8,954 | $239K | 0.0% | $26.69 | $25.39 | +5.3% | MSCI HONG KG ETF | 464286871 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,671 | $239K | 0.0% | $22.40 | $23.82 | -5.9% | COM | 71601V105 |
| — | OLO INC | 6,399 | $239K | 0.0% | $37.35 | $37.35 | — | CL A | 68134L109 |
| VCEB | VANGUARD WORLD FD | 3,206 | $238K | 0.0% | $74.24 | $73.32 | +1.6% | ESG US CORP BD | 921910691 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,887 | $238K | 0.0% | $13.31 | $11.49 | — | COM | 33848E106 |
| YORW | YORK WTR CO | 5,275 | $238K | 0.0% | $45.12 * | $29.54 | +38.9% | COM | 987184108 |
| GHC | GRAHAM HLDGS CO | 375 | $237K | 0.0% | $632.00 * | $552.17 | +9.7% | COM CL B | 384637104 |
| TBT | PROSHARES TR | 12,543 | $236K | 0.0% | $18.82 | $20.35 | -7.5% | PSHS ULTSH 20YRS | 74347B201 |
| ANDE | ANDERSONS INC | 7,762 | $236K | 0.0% | $30.40 * | $24.28 | +15.4% | COM | 034164103 |
| LNTH | LANTHEUS HLDGS INC | 8,553 | $236K | 0.0% | $27.59 | $22.95 | +20.4% | COM | 516544103 |
| ACMR | ACM RESH INC | 2,314 | $236K | 0.0% | $101.99 * | $27.47 | +24.1% | COM CL A | 00108J109 |
| BYD | BOYD GAMING CORP | 3,840 | $236K | 0.0% | $61.46 * | $35.49 | +66.2% | COM | 103304101 |
| KT | KT CORP | 15,446 | $236K | 0.0% | $15.28 * | $10.80 | +29.2% | SPONSORED ADR | 48268K101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,290 | $235K | 0.0% | $44.42 | $45.12 | -1.5% | MID CAP VAL FD | 33737M201 |
| HEZU | ISHARES TR | 6,454 | $235K | 0.0% | $36.41 | $28.93 | +26.0% | CUR HD EURZN ETF | 46434V639 |
| — | PS BUSINESS PKS INC CALIF | 1,593 | $235K | 0.0% | $147.52 | $132.68 | — | COM | 69360J107 |
| TGTX | TG THERAPEUTICS INC | 6,056 | $234K | 0.0% | $38.64 | $39.27 | -1.2% | COM | 88322Q108 |
| — | PLX PHARMA INC | 17,023 | $234K | 0.0% | $13.75 | $10.41 | — | COM | 72942A107 |
| — | ANTARES PHARMA INC | 53,604 | $233K | 0.0% | $4.35 | $2.24 | — | COM | 036642106 |
| — | EQUITRANS MIDSTREAM CORP | 27,485 | $233K | 0.0% | $8.48 | $8.35 | — | COM | 294600101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 39,180 | $233K | 0.0% | $5.95 | $7.52 | — | COM | 92912T100 |
| RIGS | ALPS ETF TR | 9,390 | $233K | 0.0% | $24.81 | $24.78 | +0.2% | RIVRFRNT STR INC | 00162Q783 |
| GAL | SSGA ACTIVE ETF TR | 5,053 | $232K | 0.0% | $45.91 | $37.66 | +22.2% | GLOBL ALLO ETF | 78467V400 |
| XPEL | XPEL INC | 2,765 | $231K | 0.0% | $83.54 | $73.73 | +13.8% | COM | 98379L100 |
| EWX | SPDR INDEX SHS FDS | 3,770 | $231K | 0.0% | $61.27 | $54.02 | +13.5% | S&P EMKTSC ETF | 78463X756 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 17,375 | $231K | 0.0% | $13.29 | $12.50 | — | COM | 64124K102 |
| LSTR | LANDSTAR SYS INC | 1,464 | $231K | 0.0% | $157.79 | $157.79 | — | COM | 515098101 |
| OSS | ONE STOP SYS INC | 40,000 | $231K | 0.0% | $5.78 | $2.84 | +104.0% | COM | 68247W109 |
| — | BLACKROCK GLOBAL FLOATING RA | 17,975 | $231K | 0.0% | $12.85 | $13.38 | — | COM | 091941104 |
| — | RAVEN INDS INC | 3,980 | $230K | 0.0% | $57.79 | $38.17 | — | COM | 754212108 |
| EWI | ISHARES INC | 7,104 | $230K | 0.0% | $32.38 | $30.55 | +6.0% | MSCI ITALY ETF | 46434G830 |
| CWST | CASELLA WASTE SYS INC | 3,631 | $230K | 0.0% | $63.34 | $59.70 | +6.2% | CL A | 147448104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,457 | $229K | 0.0% | $41.96 | $41.96 | — | COM UNT RP INT | 24664T103 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 16,150 | $228K | 0.0% | $14.12 | $13.37 | — | COM | 24610V103 |
| CHE | CHEMED CORP NEW | 482 | $228K | 0.0% | $473.03 | $317.72 | +47.1% | COM | 16359R103 |
| — | ARCIMOTO INC | 13,278 | $228K | 0.0% | $17.17 | $6.74 | — | COM | 039587100 |
| HYLN | HYLIION HOLDINGS CORP | 19,584 | $228K | 0.0% | $11.64 | $21.46 | -45.7% | COMMON STOCK | 449109107 |
| IMKTA | INGLES MKTS INC | 3,920 | $228K | 0.0% | $58.16 * | $50.78 | +10.0% | CL A | 457030104 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 8,942 | $227K | 0.0% | $25.39 | $24.96 | +1.8% | ACTV FCTR LGCP | 33740F821 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 4,652 | $227K | 0.0% | $48.80 | $43.55 | +12.1% | S&P 500 VLU MOMN | 46137V423 |
| NETL | ETF SER SOLUTIONS | 7,606 | $227K | 0.0% | $29.84 | $27.01 | +10.9% | NETLEASE CORP | 26922A248 |
| PRKS | SEAWORLD ENTMT INC | 4,546 | $227K | 0.0% | $49.93 | $39.62 | +26.1% | COM | 81282V100 |
| UCO | PROSHARES TR II | 2,904 | $227K | 0.0% | $78.17 * | $16.31 | +19.9% | ULTA BLMBG 2017 | 74347Y888 |
| — | AQUABOUNTY TECHNOLOGIES INC | 42,342 | $226K | 0.0% | $5.34 | $4.00 | — | COM NEW | 03842K200 |
| — | ZUORA INC | 13,125 | $226K | 0.0% | $17.22 | $17.22 | — | COM CL A | 98983V106 |
| — | CORNERSTONE TOTAL RETURN FD | 19,985 | $226K | 0.0% | $11.31 | $9.28 | — | COM | 21924U300 |
| WHF | WHITEHORSE FIN INC | 15,206 | $226K | 0.0% | $14.86 | $13.73 | +8.5% | COM | 96524V106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,354 | $225K | 0.0% | $30.60 | $23.37 | +30.9% | DWA ENERGY MNT | 46137V878 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,049 | $225K | 0.0% | $14.95 | $13.56 | — | SH BEN INT | 09248E102 |
| VUZI | VUZIX CORP | 12,217 | $224K | 0.0% | $18.34 | $16.23 | +13.1% | COM NEW | 92921W300 |
| — | INVESCO SR INCOME TR | 50,201 | $223K | 0.0% | $4.44 | $4.16 | — | COM | 46131H107 |
| GII | SPDR INDEX SHS FDS | 4,272 | $223K | 0.0% | $52.20 | $53.39 | -2.2% | S&P GBLINF ETF | 78463X855 |
| GMF | SPDR INDEX SHS FDS | 1,661 | $223K | 0.0% | $134.26 | $92.63 | +45.2% | ASIA PACIF ETF | 78463X301 |
| ERII | ENERGY RECOVERY INC | 9,827 | $223K | 0.0% | $22.69 | $19.71 | +15.6% | COM | 29270J100 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 4,719 | $223K | 0.0% | $47.26 | $47.60 | -0.4% | EX US SML CP | 33737J406 |
| SUNWQ | SUNWORKS INC | 21,280 | $223K | 0.0% | $10.48 | $14.74 | -30.0% | COM NEW | 86803X204 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 7,133 | $223K | 0.0% | $31.26 | $31.47 | -0.5% | LIBERTYQ EMERG | 35473P207 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,437 | $223K | 0.0% | $6.87 | $7.51 | -8.2% | SPONSORED ADR | 86562M209 |
| SGI | TEMPUR SEALY INTL INC | 5,709 | $223K | 0.0% | $39.06 | $38.31 | +2.3% | COM | 88023U101 |
| — | ARRIVAL GROUP | 14,240 | $223K | 0.0% | $15.66 | $15.66 | — | SHS | L0423Q108 |
| SA | SEABRIDGE GOLD INC | 12,724 | $223K | 0.0% | $17.53 | $12.50 | +40.4% | COM | 811916105 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,795 | $222K | 0.0% | $18.82 | $15.45 | +22.2% | SHS | Y2685T131 |
| GKOS | GLAUKOS CORP | 2,618 | $222K | 0.0% | $84.80 | $50.19 | +69.0% | COM | 377322102 |
| — | TEEKAY LNG PARTNERS L P | 14,745 | $222K | 0.0% | $15.06 | $14.48 | — | PRTNRSP UNITS | Y8564M105 |
| — | BLACKROCK INNOVATION AND GRW | 10,933 | $222K | 0.0% | $20.31 | $20.31 | — | SHS BEN INT | 09260Q108 |
| HAYW | HAYWARD HLDGS INC | 8,560 | $222K | 0.0% | $25.93 | $21.83 | +19.2% | COM | 421298100 |
| — | LHC GROUP INC | 1,109 | $222K | 0.0% | $200.18 | $200.18 | — | COM | 50187A107 |
| CODA | CODA OCTOPUS GROUP INC | 25,650 | $221K | 0.0% | $8.62 | $9.68 | -10.6% | COM NEW | 19188U206 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,252 | $221K | 0.0% | $12.81 | $12.36 | — | COM | 92912X101 |
| — | PHILLIPS 66 PARTNERS LP | 5,623 | $221K | 0.0% | $39.30 | $31.65 | — | COM UNIT REP INT | 718549207 |
| LDEM | ISHARES TR | 3,371 | $221K | 0.0% | $65.56 | $64.18 | +2.5% | ESG MSCI EM LDRS | 46436E601 |
| — | CIMAREX ENERGY CO | 3,044 | $220K | 0.0% | $72.27 | $72.27 | — | COM | 171798101 |
| — | CYRUSONE INC | 3,076 | $220K | 0.0% | $71.52 | $71.52 | — | COM | 23283R100 |
| SAIA | SAIA INC | 1,054 | $220K | 0.0% | $208.73 | $203.76 | +2.8% | COM | 78709Y105 |
| SANM | SANMINA CORPORATION | 5,668 | $220K | 0.0% | $38.81 | $36.35 | +7.2% | COM | 801056102 |
| FFBC | FIRST FINL BANCORP OH | 9,274 | $219K | 0.0% | $23.61 * | $17.52 | +12.8% | COM | 320209109 |
| IBN | ICICI BANK LIMITED | 12,835 | $219K | 0.0% | $17.06 | $16.64 | +2.7% | ADR | 45104G104 |
| — | NUVEEN REAL ASSET INCOME & G | 13,683 | $219K | 0.0% | $16.01 | $17.64 | — | COM | 67074Y105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,722 | $219K | 0.0% | $80.46 | $64.50 | +24.9% | S&P 100 EQL WIGH | 46137V449 |
| WWJD | NORTHERN LTS FD TR IV | 6,263 | $219K | 0.0% | $34.97 | $32.35 | +8.2% | INTRNTINL ESG | 66538H419 |
| — | FIRST TR HIGH INCOME LONG / | 13,967 | $219K | 0.0% | $15.68 | $15.68 | — | COM | 33738E109 |
| — | SILVERCREST METALS INC | 25,158 | $219K | 0.0% | $8.70 | $6.52 | — | COM | 828363101 |
| SPT | SPROUT SOCIAL INC | 2,449 | $218K | 0.0% | $89.02 | $69.32 | +29.0% | COM CL A | 85209W109 |
| JHG | JANUS HENDERSON GROUP PLC | 5,637 | $218K | 0.0% | $38.67 | $36.36 | +6.7% | ORD SHS | G4474Y214 |
| CUT | INVESCO EXCH TRADED FD TR II | 5,830 | $218K | 0.0% | $37.39 | $30.91 | +21.3% | MSCI GBL TIMBR | 46138E545 |
| BRX | BRIXMOR PPTY GROUP INC | 9,523 | $217K | 0.0% | $22.79 | $22.79 | — | COM | 11120U105 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,231 | $217K | 0.0% | $34.83 | $33.91 | +2.7% | EME MRK BD ETF | 33739P202 |
| — | LIVENT CORP | 11,213 | $217K | 0.0% | $19.35 | $17.29 | — | COM | 53814L108 |
| SPFF | GLOBAL X FDS | 17,996 | $217K | 0.0% | $12.06 | $11.84 | +2.0% | GLBX SUPRINC ETF | 37950E333 |
| VERI | VERITONE INC | 11,020 | $217K | 0.0% | $19.69 | $14.66 | +34.5% | COM | 92347M100 |
| CAMT | CAMTEK LTD | 5,780 | $217K | 0.0% | $37.54 | $33.38 | +11.1% | ORD | M20791105 |
| VXRT | VAXART INC | 28,921 | $216K | 0.0% | $7.47 | $6.42 | +16.8% | COM NEW | 92243A200 |
| — | RITE AID CORP | 13,301 | $216K | 0.0% | $16.24 | $11.59 | — | COM | 767754872 |
| UJUN | INNOVATOR ETFS TR | 7,551 | $216K | 0.0% | $28.61 | $28.41 | +0.7% | S&P 500 ULTRA | 45782C730 |
| MBWM | MERCANTILE BK CORP | 7,179 | $216K | 0.0% | $30.09 * | $25.18 | +1.7% | COM | 587376104 |
| — | EBIX INC | 6,400 | $216K | 0.0% | $33.75 | $33.75 | — | COM NEW | 278715206 |
| DHC | DIVERSIFIED HEALTHCARE TR | 51,520 | $215K | 0.0% | $4.17 | $3.95 | — | COM SH BEN INT | 25525P107 |
| COLD | AMERICOLD RLTY TR | 5,694 | $215K | 0.0% | $37.76 | $37.76 | — | COM | 03064D108 |
| — | ALKALINE WTR CO INC | 140,122 | $214K | 0.0% | $1.53 | $1.29 | — | COM NEW | 01643A207 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,712 | $214K | 0.0% | $27.75 | $26.34 | +5.8% | COM CL A | 971378104 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 3,221 | $214K | 0.0% | $66.44 | $66.44 | — | PRCPL MIL INDX | 74255Y508 |
| CFFN | CAPITOL FED FINL INC | 18,235 | $214K | 0.0% | $11.74 * | $8.83 | -2.2% | COM | 14057J101 |
| EDIV | SPDR INDEX SHS FDS | 7,139 | $214K | 0.0% | $29.98 | $29.10 | +3.0% | S&P EM MKT DIV | 78463X533 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,052 | $214K | 0.0% | $52.81 | $49.22 | +7.5% | SPONSORD ADR REP | 191241108 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10,278 | $213K | 0.0% | $20.72 | $20.71 | +0.3% | FT CBOE VST INTL | 33740F573 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,476 | $213K | 0.0% | $61.28 | $74.32 | — | SH BEN INT | 91359E105 |
| FTCHQ | FARFETCH LTD | 4,249 | $213K | 0.0% | $50.13 | $44.22 | +13.9% | ORD SH CL A | 30744W107 |
| — | ABERDEEN INCOME CR STRATEGIE | 19,198 | $213K | 0.0% | $11.09 | $11.28 | — | COM | 003057106 |
| VALQ | AMERICAN CENTY ETF TR | 4,272 | $212K | 0.0% | $49.63 | $49.62 | +0.1% | STOXX US QUALT | 025072208 |
| CVE | CENOVUS ENERGY INC | 22,140 | $212K | 0.0% | $9.58 * | $6.78 | +28.1% | COM | 15135U109 |
| INDI | INDIE SEMICONDUCTOR INC | 21,473 | $212K | 0.0% | $9.87 | $10.05 | -1.7% | CLASS A COM | 45569U101 |
| BRT | BRT APARTMENTS CORP | 12,279 | $212K | 0.0% | $17.27 | $16.47 | — | COM | 055645303 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,548 | $212K | 0.0% | $59.75 | $59.94 | -0.3% | S&P500 EQL FIN | 46137V340 |
| — | QUALTRICS INTL INC | 5,538 | $211K | 0.0% | $38.10 | $32.89 | — | COM CL A | 747601201 |
| EEMA | ISHARES INC | 2,281 | $211K | 0.0% | $92.50 | $91.31 | +1.3% | MSCI EM ASIA ETF | 464286426 |
| — | ATOSSA THERAPEUTICS INC | 33,383 | $210K | 0.0% | $6.29 | $2.35 | — | COM | 04962H506 |
| GOAU | ETF SER SOLUTIONS | 11,001 | $210K | 0.0% | $19.09 | $20.71 | -7.6% | US GBL GLD PRE | 26922A719 |
| NUS | NU SKIN ENTERPRISES INC | 3,721 | $210K | 0.0% | $56.44 * | $48.27 | -0.1% | CL A | 67018T105 |
| — | HARBORONE BANCORP INC NEW | 14,713 | $210K | 0.0% | $14.27 | $10.63 | — | COM NEW | 41165Y100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 7,004 | $209K | 0.0% | $29.84 | $25.63 | — | COM | 89148B200 |
| EWS | ISHARES INC | 9,034 | $209K | 0.0% | $23.13 | $19.23 | +20.8% | MSCI SINGPOR ETF | 46434G780 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,899 | $208K | 0.0% | $42.46 | $18.16 | +134.9% | COM | 12008R107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,532 | $208K | 0.0% | $6.20 | $5.92 | +5.0% | SPONSORED ADR | 05946K101 |
| URBN | URBAN OUTFITTERS INC | 5,054 | $208K | 0.0% | $41.16 | $37.69 | +9.4% | COM | 917047102 |
| UWMC | UWM HOLDINGS CORPORATION | 24,543 | $207K | 0.0% | $8.43 | $8.95 | -5.6% | COM CL A | 91823B109 |
| — | POLYMET MNG CORP | 57,578 | $207K | 0.0% | $3.60 | $3.64 | — | COM NEW | 731916409 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 9,744 | $207K | 0.0% | $21.24 | $21.00 | +1.3% | BULETSHS 2029 | 46138J577 |
| — | MOMO INC | 13,553 | $207K | 0.0% | $15.27 | $14.71 | — | ADR | 60879B107 |
| — | MERIDIAN BIOSCIENCE INC | 9,361 | $207K | 0.0% | $22.11 | $22.11 | — | COM | 589584101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,292 | $206K | 0.0% | $20.02 | $19.72 | — | COM | 258623107 |
| CWCO | CONSOLIDATED WATER CO INC | 17,618 | $206K | 0.0% | $11.69 * | $12.59 | -14.7% | ORD | G23773107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,520 | $205K | 0.0% | $15.16 | $12.59 | +20.6% | COM | 89677Y100 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,806 | $205K | 0.0% | $23.28 | $21.32 | +9.5% | FTSE RAFI EMNG | 46138E727 |
| SRCE | 1ST SOURCE CORP | 4,407 | $204K | 0.0% | $46.29 | $47.50 | — | COM | 336901103 |
| BKE | BUCKLE INC | 4,115 | $204K | 0.0% | $49.57 * | $25.32 | +17.2% | COM | 118440106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,098 | $204K | 0.0% | $18.38 | $14.96 | — | COM | 09247D105 |
| MSB | MESABI TR | 5,757 | $203K | 0.0% | $35.26 | $35.26 | — | CTF BEN INT | 590672101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,198 | $203K | 0.0% | $63.48 * | $48.65 | +14.5% | CL A COM STK | 03990B101 |
| EQT | EQT CORP | 9,152 | $203K | 0.0% | $22.18 * | $18.97 | +10.2% | COM | 26884L109 |
| GME | GAMESTOP CORP NEW | 950 | $203K | 0.0% | $213.68 * | $48.51 | +10.4% | CL A | 36467W109 |
| — | MIX TELEMATICS LTD | 12,231 | $202K | 0.0% | $16.52 | $13.01 | — | SPONSORED ADR | 60688N102 |
| NERD | LISTED FD TR | 6,407 | $202K | 0.0% | $31.53 | $33.59 | -6.1% | ROUNDHILL BITK | 53656F706 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,542 | $202K | 0.0% | $131.00 * | $94.53 | -13.4% | COM NEW | 53220K504 |
| — | AEGON N V | 48,792 | $201K | 0.0% | $4.12 | $5.72 | — | NY REGISTRY SHS | 007924103 |
| STBA | S & T BANCORP INC | 6,431 | $201K | 0.0% | $31.25 | $33.14 | -5.5% | COM | 783859101 |
| APPF | APPFOLIO INC | 1,429 | $201K | 0.0% | $140.66 | $130.93 | +7.8% | COM CL A | 03783C100 |
| SCHK | SCHWAB STRATEGIC TR | 4,722 | $201K | 0.0% | $42.57 * | $20.74 | +2.8% | 1000 INDEX ETF | 808524722 |
| — | IEC ELECTRS CORP NEW | 19,176 | $201K | 0.0% | $10.48 | $9.61 | — | COM | 44949L105 |
| — | EATON VANCE NATL MUN OPPORT | 8,947 | $201K | 0.0% | $22.47 | $22.47 | — | COM SHS | 27829L105 |
| MGNX | MACROGENICS INC | 7,519 | $201K | 0.0% | $26.73 | $24.95 | +7.7% | COM | 556099109 |
| MQ | MARQETA INC | 7,155 | $200K | 0.0% | $27.95 | $29.82 | -5.9% | CLASS A COM | 57142B104 |
| — | MAG SILVER CORP | 9,607 | $200K | 0.0% | $20.82 | $20.82 | — | COM | 55903Q104 |
| BRC | BRADY CORP | 3,570 | $200K | 0.0% | $56.02 * | $52.03 | -0.3% | CL A | 104674106 |
| — | WISDOMTREE TR | 7,976 | $200K | 0.0% | $25.08 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,187 | $200K | 0.0% | $168.49 | $174.87 | -3.2% | COM | 82982L103 |
| — | SCORE MEDIA & GAMING INC | 10,010 | $199K | 0.0% | $19.88 | $26.86 | — | CL A SUB VTG SHS | 80919D202 |
| — | FIVE STAR SENIOR LIVING INC | 34,495 | $198K | 0.0% | $5.74 | $5.74 | — | COM NEW | 33832D205 |
| — | UNITI GROUP INC | 18,661 | $197K | 0.0% | $10.56 | $14.64 | — | COM | 91325V108 |
| — | BLACKROCK FLOATING RATE INCO | 14,681 | $194K | 0.0% | $13.21 | $13.52 | — | COM | 09255X100 |
| — | BROOKFIELD PROPERTY PARTRS L | 10,251 | $194K | 0.0% | $18.92 | $17.62 | — | UNIT LTD PARTN | G16249107 |
| ADT | ADT INC DEL | 18,046 | $194K | 0.0% | $10.75 * | $6.35 | +52.7% | COM | 00090Q103 |
| ALT | ALTIMMUNE INC | 19,737 | $194K | 0.0% | $9.83 | $15.18 | -35.1% | COM NEW | 02155H200 |
| — | LANNET INC | 41,339 | $193K | 0.0% | $4.67 | $6.52 | — | COM | 516012101 |
| — | POTBELLY CORP | 24,450 | $193K | 0.0% | $7.89 | $3.77 | — | COM | 73754Y100 |
| — | METROMILE INC | 21,160 | $193K | 0.0% | $9.12 | $10.25 | — | COM | 591697107 |
| — | OSSEN INNOVATION CO LTD | 42,050 | $192K | 0.0% | $4.57 | $4.57 | — | SPONSORED ADR NE | 688410208 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,982 | $192K | 0.0% | $16.02 | $15.72 | +2.3% | UNIT BEN INT | 46428R107 |
| CGBD | TCG BDC INC | 14,511 | $191K | 0.0% | $13.16 * | $5.92 | +31.9% | COM | 872280102 |
| — | WESTERN AST INFL LKD OPP & I | 14,635 | $191K | 0.0% | $13.05 | $11.34 | — | COM | 95766R104 |
| — | FRANKLIN LTD DURATION INCOME | 20,705 | $190K | 0.0% | $9.18 | $11.58 | — | COM | 35472T101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,811 | $189K | 0.0% | $17.48 * | $12.09 | +28.0% | COM | 095825105 |
| — | INVESCO PA VALUE MUN INC TR | 14,057 | $188K | 0.0% | $13.37 | $11.95 | — | COM | 46132K109 |
| — | BLACKROCK MUN INCOME TR | 12,227 | $188K | 0.0% | $15.38 | $13.11 | — | SH BEN INT | 09248F109 |
| — | NUVEEN MUN INCOME FD INC | 15,917 | $188K | 0.0% | $11.81 | $10.65 | — | COM | 67062J102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,440 | $188K | 0.0% | $16.43 | $14.09 | — | COM | 67090X107 |
| WRAP | WRAP TECHNOLOGIES INC | 23,827 | $187K | 0.0% | $7.85 | $5.92 | +32.6% | COM | 98212N107 |
| — | CREDIT SUISSE GROUP | 17,893 | $187K | 0.0% | $10.45 | $10.45 | — | SPONSORED ADR | 225401108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,517 | $187K | 0.0% | $9.58 | $9.84 | — | COM | 72200M108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,282 | $186K | 0.0% | $18.09 | $17.74 | +2.4% | COM | 671807105 |
| — | CLOUGH GLOBAL EQUITY FD | 12,616 | $186K | 0.0% | $14.74 | $14.74 | — | COM | 18914C100 |
| BGSF | BGSF INC | 15,096 | $186K | 0.0% | $12.32 * | $8.57 | -9.4% | COM | 05601C105 |
| BARK | THE ORIGINAL BARK COMPANY | 16,612 | $184K | 0.0% | $11.08 | $10.79 | +2.7% | COM | 68622E104 |
| — | ZIX CORP | 26,103 | $184K | 0.0% | $7.05 | $6.75 | — | COM | 98974P100 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,542 | $184K | 0.0% | $9.92 | $4.38 | +126.7% | COM | 703481101 |
| — | EXPRESS INC | 28,319 | $183K | 0.0% | $6.46 | $6.46 | — | COM | 30219E103 |
| — | AMERICA FIRST MULTIFAMILY IN | 26,883 | $181K | 0.0% | $6.73 | $6.33 | — | BEN UNIT CTF | 02364V107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 13,252 | $181K | 0.0% | $13.66 * | $10.34 | +20.3% | COM | 174903104 |
| KGC | KINROSS GOLD CORP | 28,430 | $180K | 0.0% | $6.33 | $3.54 | +79.6% | COM | 496902404 |
| KOS | KOSMOS ENERGY LTD | 52,119 | $180K | 0.0% | $3.45 | $3.43 | +0.9% | COM | 500688106 |
| CMCL | CALEDONIA MNG CORP PLC | 14,854 | $179K | 0.0% | $12.05 * | $12.65 | -20.1% | SHS NEW | G1757E113 |
| — | PROSHARES TR | 11,584 | $178K | 0.0% | $15.37 | $26.79 | — | SHORT S&P 500 NE | 74347B425 |
| EQX | EQUINOX GOLD CORP | 25,493 | $177K | 0.0% | $6.94 | $8.48 | -18.0% | COM | 29446Y502 |
| RSI | RUSH STREET INTERACTIVE INC | 14,374 | $176K | 0.0% | $12.24 | $14.97 | -18.1% | COM | 782011100 |
| — | ZIOPHARM ONCOLOGY INC | 66,293 | $175K | 0.0% | $2.64 | $3.20 | — | COM | 98973P101 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 11,472 | $173K | 0.0% | $15.08 | $15.72 | — | COM | 33731K102 |
| — | WELLS FARGO ADV MULTI SCTR I | 13,474 | $172K | 0.0% | $12.77 | $12.09 | — | COM | 94987D101 |
| GPRO | GOPRO INC | 14,717 | $171K | 0.0% | $11.62 | $7.34 | +58.8% | CL A | 38268T103 |
| — | CROSSFIRST BANKSHARES INC | 12,500 | $171K | 0.0% | $13.68 | $8.40 | — | COM | 22766M109 |
| LND | BRASILAGRO COMPANHIA BRASILE | 27,669 | $167K | 0.0% | $6.04 | $4.56 | +33.0% | SPONSORED ADR | 10554B104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,529 | $165K | 0.0% | $15.67 | $13.39 | — | COM | 09255G107 |
| SVM | SILVERCORP METALS INC | 29,522 | $162K | 0.0% | $5.49 | $4.32 | +27.1% | COM | 82835P103 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,720 | $162K | 0.0% | $15.11 | $15.11 | — | COM | 32022K102 |
| — | GOLDEN MINERALS CO | 261,389 | $160K | 0.0% | $0.61 | $0.43 | — | COM | 381119106 |
| MWA | MUELLER WTR PRODS INC | 11,151 | $160K | 0.0% | $14.35 * | $10.71 | +25.4% | COM SER A | 624758108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 15,650 | $159K | 0.0% | $10.16 | $10.69 | — | SHS CL A | G8251L105 |
| — | RESONANT INC | 49,334 | $158K | 0.0% | $3.20 | $2.64 | — | COM | 76118L102 |
| — | ATLAS CREST INVT CORP | 15,840 | $157K | 0.0% | $9.91 | $10.00 | — | COM | 049284102 |
| GFI | GOLD FIELDS LTD | 17,716 | $157K | 0.0% | $8.86 | $9.69 | -8.1% | SPONSORED ADR | 38059T106 |
| TRTX | TPG RE FIN TR INC | 11,735 | $157K | 0.0% | $13.38 | $18.91 | — | COM | 87266M107 |
| — | ASPIRA WOMENS HEALTH INC | 28,000 | $157K | 0.0% | $5.61 | $3.84 | — | COM | 04537Y109 |
| — | PROVENTION BIO INC | 18,596 | $156K | 0.0% | $8.39 | $14.81 | — | COM | 74374N102 |
| — | VIRTUS GLOBAL DIVID & INCOME | 16,176 | $156K | 0.0% | $9.64 | $9.37 | — | COM | 92835W107 |
| — | STAR EQUITY HOLDINGS INC | 50,000 | $155K | 0.0% | $3.10 | $3.12 | — | COM | 85513Q103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 54,339 | $154K | 0.0% | $2.83 | $1.18 | +142.3% | COM | 53566P109 |
| — | IMMUNOGEN INC | 23,506 | $154K | 0.0% | $6.55 | $5.19 | — | COM | 45253H101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,139 | $152K | 0.0% | $8.87 | $7.71 | — | COM | 529900102 |
| CNXX | CONX CORP | 15,500 | $152K | 0.0% | $9.81 | $9.94 | — | COM CL A | 212873103 |
| — | IVY HIGH INCOME OPPORTUNITIE | 10,787 | $151K | 0.0% | $14.00 | $13.32 | — | COM | 465893105 |
| — | WESTERN ASSET MUN HIGH INCOM | 17,944 | $151K | 0.0% | $8.42 | $7.45 | — | COM | 95766N103 |
| — | SABA CAPITAL INCOME & OPRNT | 31,735 | $149K | 0.0% | $4.70 | $4.70 | — | SHARES | 78518H103 |
| — | ZIVO BIOSCIENCE INC | 31,636 | $149K | 0.0% | $4.71 | $4.71 | — | COM NEW | 98978N200 |
| — | INVESTORS BANCORP INC NEW | 10,395 | $148K | 0.0% | $14.24 | $11.41 | — | COM | 46146L101 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 10,780 | $148K | 0.0% | $13.73 | $18.28 | — | COM NEW | 65340G205 |
| — | FNCB BANCORP INC | 20,418 | $148K | 0.0% | $7.25 | $7.83 | — | COM | 302578109 |
| BTG | B2GOLD CORP | 35,101 | $147K | 0.0% | $4.19 * | $4.19 | -16.5% | COM | 11777Q209 |
| GERN | GERON CORP | 104,308 | $147K | 0.0% | $1.41 | $1.87 | -24.8% | COM | 374163103 |
| — | THE BEACHBODY COMPANY INC | 13,975 | $145K | 0.0% | $10.38 | $10.38 | — | COM CL A | 073463101 |
| — | CONSOLIDATED COMM HLDGS INC | 16,586 | $145K | 0.0% | $8.74 | $9.12 | — | COM | 209034107 |
| — | INVESCO MORTGAGE CAPITAL INC | 36,886 | $143K | 0.0% | $3.88 | $12.01 | — | COM | 46131B100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 12,000 | $143K | 0.0% | $11.92 | $11.07 | — | COM | 72369J102 |
| — | DELAWARE INVTS NATL MUN INCO | 10,078 | $142K | 0.0% | $14.09 | $14.09 | — | SH BEN INT | 24610T108 |
| CTSO | CYTOSORBENTS CORP | 18,923 | $142K | 0.0% | $7.50 | $9.46 | -20.2% | COM NEW | 23283X206 |
| — | PENNSYLVANIA REAL ESTATE INV | 56,901 | $141K | 0.0% | $2.48 | $1.75 | — | SH BEN INT | 709102107 |
| — | CITY OFFICE REIT INC | 11,381 | $141K | 0.0% | $12.39 | $12.81 | — | COM | 178587101 |
| — | MADISON COVERED CALL & EQUIT | 17,524 | $141K | 0.0% | $8.05 | $7.19 | — | COM | 557437100 |
| EOLS | EVOLUS INC | 11,100 | $140K | 0.0% | $12.61 | $9.22 | +37.2% | COM | 30052C107 |
| — | BROADMARK RLTY CAP INC | 13,246 | $140K | 0.0% | $10.57 | $9.93 | — | COM | 11135B100 |
| — | PREFERRED APT CMNTYS INC | 14,461 | $140K | 0.0% | $9.68 | $14.52 | — | COM | 74039L103 |
| — | FIRST TR MLP & ENERGY INCOM | 17,365 | $137K | 0.0% | $7.89 | $11.53 | — | COM | 33739B104 |
| — | VERASTEM INC | 33,550 | $136K | 0.0% | $4.05 | $2.69 | — | COM | 92337C104 |
| — | SIENTRA INC | 17,170 | $136K | 0.0% | $7.92 | $5.95 | — | COM | 82621J105 |
| — | 23ANDME HOLDING CO | 11,610 | $135K | 0.0% | $11.63 | $11.63 | — | CLASS A COM | 90138Q108 |
| ALTO | ALTO INGREDIENTS INC | 21,979 | $134K | 0.0% | $6.10 | $6.42 | -4.8% | COM | 021513106 |
| — | GLADSTONE CAPITAL CORP | 11,649 | $133K | 0.0% | $11.42 | $9.25 | — | COM | 376535100 |
| — | NEUBERGER BERMAN REAL ESTATE | 26,579 | $133K | 0.0% | $5.00 | $5.22 | — | COM | 64190A103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,000 | $132K | 0.0% | $13.20 * | $5.75 | +115.0% | COMMON STOCK | 02128L106 |
| EGO | ELDORADO GOLD CORP NEW | 13,351 | $132K | 0.0% | $9.89 | $11.82 | -15.8% | COM | 284902509 |
| — | BLACKROCK 2022 GBL INCM OPP | 14,188 | $131K | 0.0% | $9.23 | $9.06 | — | COM | 09258P104 |
| USAU | U S GOLD CORP | 11,741 | $130K | 0.0% | $11.07 | $10.65 | +4.4% | COM NEW | 90291C201 |
| — | HEXO CORP | 22,527 | $130K | 0.0% | $5.77 | $3.84 | — | COM NEW | 428304307 |
| — | GUGGENHEIM ENHANCED EQT INCM | 15,127 | $130K | 0.0% | $8.59 | $8.55 | — | COM | 40167B100 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 13,050 | $130K | 0.0% | $9.96 | $9.96 | — | COM | G05436103 |
| — | AVADEL PHARMACEUTICALS PLC | 18,877 | $127K | 0.0% | $6.73 | $8.31 | — | SPONSORED ADR | 05337M104 |
| — | RIVERVIEW FINL CORP NEW | 11,044 | $126K | 0.0% | $11.41 | $13.48 | — | COM | 76940Q105 |
| — | THERAPEUTICSMD INC | 105,700 | $125K | 0.0% | $1.18 | $1.90 | — | COM | 88338N107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 11,900 | $124K | 0.0% | $10.42 | $10.34 | — | COM | 92838R105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 10,442 | $124K | 0.0% | $11.88 | $11.88 | — | COM | 92829B101 |
| — | VERU INC | 15,292 | $123K | 0.0% | $8.04 | $8.55 | — | COM | 92536C103 |
| — | SUNDIAL GROWERS INC | 130,539 | $123K | 0.0% | $0.94 | $1.03 | — | COM | 86730L109 |
| — | XAI OCTAGON FLOATING RATE & | 12,807 | $122K | 0.0% | $9.53 | $9.09 | — | COM | 98400T106 |
| ELMD | ELECTROMED INC | 10,417 | $117K | 0.0% | $11.23 | $9.41 | +19.9% | COM | 285409108 |
| — | PROPHASE LABS INC | 18,866 | $116K | 0.0% | $6.15 | $2.94 | — | COM | 74345W108 |
| — | THERATECHNOLOGIES INC | 29,700 | $115K | 0.0% | $3.87 | $3.84 | — | COM | 88338H100 |
| — | GABELLI EQUITY TR INC | 980,280 | $114K | 0.0% | $0.12 | $0.12 | — | RIGHT 07/14/2021 | 362397218 |
| — | MEI PHARMA INC | 40,000 | $114K | 0.0% | $2.85 | $3.42 | — | COM NEW | 55279B202 |
| RFIL | RF INDS LTD | 15,016 | $112K | 0.0% | $7.46 | $5.26 | +42.0% | COM PAR $0.01 | 749552105 |
| — | FRONTLINE LTD | 12,461 | $112K | 0.0% | $8.99 | $7.14 | — | SHS NEW | G3682E192 |
| — | WELLS FARGO GLOBAL DIVID OPP | 19,437 | $112K | 0.0% | $5.76 | $5.37 | — | COM | 94987C103 |
| — | AGENUS INC | 20,121 | $110K | 0.0% | $5.47 | $3.12 | — | COM NEW | 00847G705 |
| — | ATHERSYS INC NEW | 76,284 | $109K | 0.0% | $1.43 | $2.07 | — | COM | 04744L106 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 11,102 | $108K | 0.0% | $9.73 | $10.32 | — | COM | 46135X108 |
| — | MFS HIGH INCOME MUN TR | 20,288 | $107K | 0.0% | $5.27 | $5.06 | — | SH BEN INT | 59318D104 |
| — | CUSTOM TRUCK ONE SOURCE INC | 46,500 | $107K | 0.0% | $2.30 | $2.30 | — | *W EXP 01/01/202 | 23204X111 |
| PUMP | PROPETRO HLDG CORP | 11,752 | $107K | 0.0% | $9.10 | $12.23 | -25.1% | COM | 74347M108 |
| — | OAKTREE SPECIALTY LENDING CO | 16,065 | $107K | 0.0% | $6.66 | $6.22 | — | COM | 67401P108 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,521 | $106K | 0.0% | $10.08 | $13.12 | -22.7% | COM | 68554V108 |
| — | SANDSTORM GOLD LTD | 13,552 | $106K | 0.0% | $7.82 | $8.66 | — | COM NEW | 80013R206 |
| CVV | CVD EQUIP CORP | 23,765 | $106K | 0.0% | $4.46 | $9.10 | -50.5% | COM | 126601103 |
| — | JACK CREEK INVESTMENT CORP | 10,490 | $105K | 0.0% | $10.01 | $9.85 | — | UNIT 10/01/2023 | G4989X107 |
| — | NAVSIGHT HLDGS INC | 10,500 | $104K | 0.0% | $9.90 | $10.00 | — | CL A | 639358100 |
| — | IDERA PHARMACEUTICALS INC | 86,662 | $103K | 0.0% | $1.19 | $3.09 | — | COM PAR | 45168K405 |
| — | EVOFEM BIOSCIENCES INC | 91,267 | $103K | 0.0% | $1.13 | $1.63 | — | COM | 30048L104 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,415 | $102K | 0.0% | $9.79 | $9.53 | — | COM | 92912R104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 13,587 | $102K | 0.0% | $7.51 | $12.77 | — | COM | 48661E108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 10,377 | $101K | 0.0% | $9.73 | $9.73 | — | COM CL A | 34431F104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,390 | $101K | 0.0% | $8.15 | $8.15 | — | SPON ADR | 647581107 |
| — | THAYER VENTURES ACQU CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM CL A | 88332T100 |
| KODK | EASTMAN KODAK CO | 11,993 | $99,000 | 0.0% | $8.25 | $8.01 | +3.8% | COM NEW | 277461406 |
| — | UPHEALTH INC | 14,525 | $97,000 | 0.0% | $6.68 | $6.68 | — | COM | 91532B101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,173 | $96,000 | 0.0% | $8.59 | $8.59 | — | SPONSORED ADR | 399909100 |
| TELFY | TELEFONICA S A | 20,386 | $95,000 | 0.0% | $4.66 | $7.92 | -40.6% | SPONSORED ADR | 879382208 |
| — | ARES CAPITAL CORP | 88,000 | $95,000 | 0.0% | $1.08 | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | HALL OF FAME RESORT & ENTMT | 24,414 | $95,000 | 0.0% | $3.89 | $3.89 | — | COM | 40619L102 |
| — | GOLDMAN SACHS BDC INC | 92,000 | $94,000 | 0.0% | $1.02 | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | NEWAGE INC | 42,518 | $94,000 | 0.0% | $2.21 | $2.03 | — | COM | 650194103 |
| TDAY | GANNETT CO INC | 17,012 | $93,000 | 0.0% | $5.47 | $6.95 | -21.0% | COM | 36472T109 |
| — | BGC PARTNERS INC | 16,492 | $93,000 | 0.0% | $5.64 | $14.30 | — | CL A | 05541T101 |
| — | BLACKROCK CAP INVT CORP | 93,000 | $93,000 | 0.0% | $1.00 | $0.98 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | PROSHARES TR | 10,000 | $91,000 | 0.0% | $9.10 | $13.10 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | ENERPLUS CORP | 12,751 | $91,000 | 0.0% | $7.14 | $1.85 | — | COM | 292766102 |
| ASUR | ASURE SOFTWARE INC | 10,172 | $90,000 | 0.0% | $8.85 | $16.33 | -45.7% | COM | 04649U102 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,321 | $89,000 | 0.0% | $8.62 | $9.22 | -5.9% | CL A COM | 83192H106 |
| — | SOC TELEMED INC | 15,580 | $88,000 | 0.0% | $5.65 | $6.18 | — | COM CL A | 78472F101 |
| — | AVINGER INC | 72,272 | $88,000 | 0.0% | $1.22 | $1.22 | — | COM | 053734604 |
| — | GOLDEN STAR RES LTD CDA | 30,053 | $85,000 | 0.0% | $2.83 | $3.45 | — | COM | 38119T807 |
| — | NEUBERGER BERMAN MLP & ENERG | 17,052 | $85,000 | 0.0% | $4.98 | $7.81 | — | COM | 64129H104 |
| — | MFS HIGH YIELD MUN TR | 17,686 | $84,000 | 0.0% | $4.75 | $4.51 | — | SH BEN INT | 59318E102 |
| IAG | IAMGOLD CORP | 28,263 | $83,000 | 0.0% | $2.94 | $4.22 | -30.1% | COM | 450913108 |
| — | TITAN MED INC | 48,858 | $83,000 | 0.0% | $1.70 | $1.39 | — | COM NEW | 88830X819 |
| — | 9 METERS BIOPHARMA INC | 76,002 | $83,000 | 0.0% | $1.09 | $1.08 | — | COM | 654405109 |
| — | ASENSUS SURGICAL INC | 26,304 | $83,000 | 0.0% | $3.16 | $3.22 | — | COM | 04367G103 |
| — | ELECTRAMECCANICA VEHS CORP | 19,529 | $83,000 | 0.0% | $4.25 | $4.87 | — | COM NEW | 284849205 |
| WIT | WIPRO LTD | 10,555 | $82,000 | 0.0% | $7.77 | $5.15 | +51.6% | SPON ADR 1 SH | 97651M109 |
| NNBR | NN INC | 11,265 | $82,000 | 0.0% | $7.28 | $7.11 | +3.4% | COM | 629337106 |
| DAKT | DAKTRONICS INC | 12,308 | $81,000 | 0.0% | $6.58 | $6.44 | +2.4% | COM | 234264109 |
| HMY | HARMONY GOLD MINING CO LTD | 20,434 | $76,000 | 0.0% | $3.72 | $5.84 | -36.1% | SPONSORED ADR | 413216300 |
| — | GAMCO NAT RES GOLD & INCOME | 13,908 | $76,000 | 0.0% | $5.46 | $4.92 | — | SH BEN INT | 36465E101 |
| — | KALA PHARMACEUTICALS INC | 14,321 | $75,000 | 0.0% | $5.24 | $13.17 | — | COM | 483119103 |
| — | VISTAGEN THERAPEUTICS INC | 23,535 | $74,000 | 0.0% | $3.14 | $2.33 | — | COM NEW | 92840H202 |
| — | ADIAL PHARMACEUTICALS INC | 29,050 | $74,000 | 0.0% | $2.55 | $2.11 | — | COM | 00688A106 |
| — | ASSEMBLY BIOSCIENCES INC | 19,299 | $74,000 | 0.0% | $3.83 | $12.53 | — | COM | 045396108 |
| — | T2 BIOSYSTEMS INC | 61,510 | $73,000 | 0.0% | $1.19 | $1.19 | — | COM | 89853L104 |
| DYAI | DYADIC INTL INC DEL | 19,512 | $70,000 | 0.0% | $3.59 | $4.19 | -14.3% | COM | 26745T101 |
| — | WESTERN ASSET MTG CAP CORP | 21,753 | $70,000 | 0.0% | $3.22 | $2.33 | — | COM | 95790D105 |
| — | ZYNERBA PHARMACEUTICALS INC | 12,880 | $68,000 | 0.0% | $5.28 | $11.75 | — | COM | 98986X109 |
| — | VYNE THERAPEUTICS INC | 18,678 | $65,000 | 0.0% | $3.48 | $6.80 | — | COM | 92941V209 |
| — | TRANSGLOBE ENERGY CORP | 34,000 | $65,000 | 0.0% | $1.91 | $1.76 | — | COM | 893662106 |
| — | REGULUS THERAPEUTICS INC | 80,000 | $65,000 | 0.0% | $0.81 | $1.00 | — | COM NEW | 75915K200 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,169 | $65,000 | 0.0% | $4.59 | $1.91 | +140.6% | COM NEW | 528872302 |
| CIG | CIA ENERGETICA DE MINAS GERA | 26,947 | $64,000 | 0.0% | $2.38 | $2.33 | +2.0% | SP ADR N-V PFD | 204409601 |
| SIGA | SIGA TECHNOLOGIES INC | 10,290 | $64,000 | 0.0% | $6.22 * | $4.05 | +13.6% | COM | 826917106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,056 | $63,000 | 0.0% | $5.70 | $3.24 | +77.6% | COM | 14888U101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 25,000 | $62,000 | 0.0% | $2.48 * | $0.08 | +0.9% | COM NEW | 674870506 |
| — | FST TR NEW OPPORT MLP & ENE | 10,401 | $61,000 | 0.0% | $5.86 | $5.86 | — | COM | 33739M100 |
| — | AMPIO PHARMACEUTICALS INC | 35,626 | $59,000 | 0.0% | $1.66 | $0.68 | — | COM | 03209T109 |
| — | LIMELIGHT NETWORKS INC | 18,513 | $58,000 | 0.0% | $3.13 | $5.17 | — | COM | 53261M104 |
| — | WIMI HOLOGRAM CLOUD INC | 10,500 | $57,000 | 0.0% | $5.43 | $5.43 | — | SPON ADS CL B | 97264L100 |
| — | WESTPORT FUEL SYSTEMS INC | 10,807 | $57,000 | 0.0% | $5.27 | $7.13 | — | COM NEW | 960908309 |
| — | UNITY BIOTECHNOLOGY INC | 12,197 | $56,000 | 0.0% | $4.59 | $4.59 | — | COM | 91381U101 |
| — | GLOBALSTAR INC | 31,645 | $56,000 | 0.0% | $1.77 | $0.66 | — | COM | 378973408 |
| — | GENIUS BRANDS INTL INC | 29,136 | $53,000 | 0.0% | $1.82 | $1.45 | — | COM | 37229T301 |
| — | AQUA METALS INC | 17,397 | $52,000 | 0.0% | $2.99 | $2.75 | — | COM | 03837J101 |
| — | SEELOS THERAPEUTICS INC | 19,680 | $51,000 | 0.0% | $2.59 | $4.81 | — | COM | 81577F109 |
| — | EVOGENE LTD | 14,723 | $50,000 | 0.0% | $3.40 | $4.63 | — | SHS | M4119S104 |
| — | MARKER THERAPEUTICS INC | 17,829 | $49,000 | 0.0% | $2.75 | $2.75 | — | COM | 57055L107 |
| — | SESEN BIO INC | 10,673 | $49,000 | 0.0% | $4.59 | $2.55 | — | COM | 817763105 |
| — | ENERGOUS CORP | 17,142 | $49,000 | 0.0% | $2.86 | $1.45 | — | COM | 29272C103 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 20,705 | $48,000 | 0.0% | $2.32 | $2.20 | +6.6% | COM NEW | 372427401 |
| — | DARE BIOSCIENCE INC | 25,875 | $48,000 | 0.0% | $1.86 | $1.75 | — | COM | 23666P101 |
| ADMA | ADMA BIOLOGICS INC | 30,010 | $48,000 | 0.0% | $1.60 | $2.29 | -30.1% | COM | 000899104 |
| — | KADMON HLDGS INC | 12,340 | $47,000 | 0.0% | $3.81 | $4.12 | — | COM | 48283N106 |
| REI | RING ENERGY INC | 15,900 | $47,000 | 0.0% | $2.96 | $1.82 | +63.9% | COM | 76680V108 |
| EMX | EMX RTY CORP | 16,019 | $47,000 | 0.0% | $2.93 | $1.01 | — | COM | 26873J107 |
| — | PIXELWORKS INC | 13,523 | $46,000 | 0.0% | $3.40 | $2.81 | — | COM NEW | 72581M305 |
| — | NEW YORK MTG TR INC | 45,000 | $45,000 | 0.0% | $1.00 | $0.60 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | EZGO TECHNOLOGIES LTD | 10,450 | $45,000 | 0.0% | $4.31 | $4.31 | — | SHS | G5279F102 |
| PLG | PLATINUM GROUP METALS LTD | 12,250 | $44,000 | 0.0% | $3.59 | $4.34 | -16.6% | COM | 72765Q882 |
| — | SIERRA METALS INC | 14,646 | $44,000 | 0.0% | $3.00 | $3.00 | — | COM | 82639W106 |
| — | CERECOR INC | 13,533 | $44,000 | 0.0% | $3.25 | $3.25 | — | COM | 15671L109 |
| — | PRESIDIO PPTY TR INC | 11,078 | $43,000 | 0.0% | $3.88 | $4.22 | — | COM CL A | 74102L303 |
| CRNT | CERAGON NETWORKS LTD | 11,175 | $42,000 | 0.0% | $3.76 | $3.54 | +6.5% | ORD | M22013102 |
| TGB | TASEKO MINES LTD | 19,595 | $41,000 | 0.0% | $2.09 | $1.56 | +35.9% | COM | 876511106 |
| — | CNS PHARMACEUTICALS INC | 20,000 | $39,000 | 0.0% | $1.95 | $1.95 | — | COM | 18978H102 |
| — | PALATIN TECHNOLOGIES INC | 58,665 | $35,000 | 0.0% | $0.60 | $0.75 | — | COM PAR $ .01 | 696077403 |
| — | WESTERN DIGITAL CORP. | 33,000 | $35,000 | 0.0% | $1.06 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | DURECT CORP | 21,955 | $35,000 | 0.0% | $1.59 | $1.42 | — | COM | 266605104 |
| — | MUSTANG BIO INC | 10,525 | $34,000 | 0.0% | $3.23 | $3.23 | — | COM | 62818Q104 |
| — | CELLECTAR BIOSCIENCES INC | 26,992 | $32,000 | 0.0% | $1.19 | $1.80 | — | COM PAR | 15117F500 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,000 | $32,000 | 0.0% | $1.07 | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | OBSEVA SA | 10,569 | $32,000 | 0.0% | $3.03 | $3.03 | — | COM | H5861P103 |
| — | ISORAY INC | 39,784 | $31,000 | 0.0% | $0.78 | $0.41 | — | COM | 46489V104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,041 | $31,000 | 0.0% | $2.57 * | $1.07 | +146.0% | COM | 18453H106 |
| GLDG | GOLDMINING INC | 21,932 | $31,000 | 0.0% | $1.41 | $2.23 | -35.4% | COM | 38149E101 |
| — | GTT COMMUNICATIONS INC | 12,600 | $30,000 | 0.0% | $2.38 | $2.38 | — | COM | 362393100 |
| YTRA | YATRA ONLINE INC | 12,525 | $28,000 | 0.0% | $2.24 | $0.73 | +208.9% | ORD SHS | G98338109 |
| — | MATINAS BIOPHARMA HLDGS INC | 36,500 | $28,000 | 0.0% | $0.77 | $1.01 | — | COM | 576810105 |
| — | ITERUM THERAPEUTICS PLC | 11,700 | $27,000 | 0.0% | $2.31 | $1.41 | — | SHS | G6333L101 |
| — | TREVENA INC | 14,521 | $24,000 | 0.0% | $1.65 | $1.91 | — | COM | 89532E109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 12,603 | $23,000 | 0.0% | $1.82 | $6.15 | — | COM | 21833P103 |
| — | GLYCOMIMETICS INC | 10,000 | $23,000 | 0.0% | $2.30 | $3.00 | — | COM | 38000Q102 |
| — | XPRESSPA GROUP INC | 14,700 | $22,000 | 0.0% | $1.50 | $1.79 | — | COM | 98420U703 |
| — | NXT-ID INC | 24,353 | $21,000 | 0.0% | $0.86 | $1.40 | — | COM NEW | 67091J206 |
| — | ARES CAPITAL CORP | 20,000 | $20,000 | 0.0% | $1.00 | $0.95 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | VERB TECHNOLOGY CO INC | 10,114 | $20,000 | 0.0% | $1.98 | $1.98 | — | COM | 92337U104 |
| — | COCRYSTAL PHARMA INC | 16,500 | $20,000 | 0.0% | $1.21 | $1.30 | — | COM | 19188J300 |
| — | COHBAR INC | 13,579 | $19,000 | 0.0% | $1.40 | $0.94 | — | COM | 19249J109 |
| — | ROCKWELL MED INC | 20,960 | $19,000 | 0.0% | $0.91 | $3.53 | — | COM | 774374102 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,500 | $18,000 | 0.0% | $0.97 | $0.46 | +116.9% | COM | 911549103 |
| — | BAUDAX BIO INC | 23,025 | $17,000 | 0.0% | $0.74 | $3.89 | — | COM | 07160F107 |
| — | AENZA S.A.A | 10,189 | $17,000 | 0.0% | $1.67 | $2.37 | — | SPONSORED ADS | 00776D103 |
| — | SOUTHWEST AIRLS CO | 10,000 | $15,000 | 0.0% | $1.50 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CONFORMIS INC | 12,901 | $14,000 | 0.0% | $1.09 | $0.93 | — | COM | 20717E101 |
| — | GRAN TIERRA ENERGY INC | 18,488 | $13,000 | 0.0% | $0.70 | $0.69 | — | COM | 38500T101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 28,050 | $13,000 | 0.0% | $0.46 | $0.76 | -35.3% | COM NEW | 66510M204 |
| — | AILERON THERAPEUTICS INC | 11,000 | $13,000 | 0.0% | $1.18 | $1.36 | — | COM | 00887A105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,626 | $12,000 | 0.0% | $0.61 | $0.61 | — | RIGHT 07/14/2021 | 09258G112 |
| — | REEDS INC | 11,350 | $11,000 | 0.0% | $0.97 | $0.89 | — | COM | 758338107 |
| AAUAF | ALMADEN MINERALS LTD | 23,345 | $11,000 | 0.0% | $0.47 * | $0.58 | -7.6% | COM CL B | 020283305 |
| — | COLOR STAR TECHNOLOGY CO LTD | 10,000 | $10,000 | 0.0% | $1.00 | $0.40 | — | SHS NEW | G2287A100 |
| — | REDWOOD TR INC | 10,000 | $10,000 | 0.0% | $1.00 | $0.64 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $10,000 | 0.0% | $0.91 | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | TANZANIAN GOLD CORP | 18,500 | $9,000 | 0.0% | $0.49 | $0.86 | — | COM | 87601A107 |
| — | ACASTI PHARMA INC | 15,700 | $8,000 | 0.0% | $0.51 | $0.51 | — | CL A NEW | 00430K402 |
| — | DIFFUSION PHARMACEUTICALS IN | 10,143 | $7,000 | 0.0% | $0.69 | $0.89 | — | COM PAR | 253748305 |
| — | NOVABAY PHARMACEUTICALS INC | 10,030 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM NEW | 66987P201 |