Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $56.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,959,389 | $1.852B | 3.3% | $132.69 * | $85.64 | +36.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,864,732 | $1.527B | 2.7% | $222.42 * | $68.77 | +199.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 329,719 | $1.074B | 1.9% | $3256.94 * | $61.96 | +157.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,299,833 | $860M | 1.5% | $373.88 | $280.49 | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,237,393 | $708M | 1.3% | $218.73 * | $116.73 | +69.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,874,885 | $658M | 1.2% | $350.69 * | $140.14 | +119.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,202,504 | $585M | 1.0% | $265.62 * | $138.24 | +75.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 328,880 | $576M | 1.0% | $1752.64 * | $44.07 | +89.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,926,104 | $530M | 0.9% | $181.18 * | $113.19 | +23.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 4,161,457 | $529M | 0.9% | $127.07 * | $58.53 | +67.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,344,573 | $507M | 0.9% | $376.79 * | $177.25 | +96.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 3,363,861 | $499M | 0.9% | $148.30 * | $87.70 | +38.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,158,407 | $497M | 0.9% | $157.38 * | $89.46 | +42.6% | COM | 478160104 |
| IEFA | ISHARES TR | 6,999,816 | $484M | 0.9% | $69.09 | $60.76 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 7,362,738 | $470M | 0.8% | $63.82 | $90.13 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO. INC | 5,662,355 | $463M | 0.8% | $81.80 * | $49.76 | +30.3% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,333,366 | $458M | 0.8% | $343.70 | $235.72 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 1,903,615 | $446M | 0.8% | $234.20 * | $56.89 | +263.4% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 3,091,726 | $430M | 0.8% | $139.14 * | $77.30 | +59.3% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,077,507 | $423M | 0.8% | $83.25 | $82.20 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 2,815,237 | $406M | 0.7% | $144.15 * | $28.11 | +61.0% | COM | 931142103 |
| META | FACEBOOK INC | 1,480,377 | $404M | 0.7% | $273.16 | $150.13 | +81.3% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,535,945 | $401M | 0.7% | $261.21 * | $128.29 | +73.9% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 10,798,389 | $397M | 0.7% | $36.81 * | $22.68 | +26.2% | COM | 717081103 |
| ITOT | ISHARES TR | 4,601,133 | $397M | 0.7% | $86.22 | $70.69 | — | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 3,634,632 | $389M | 0.7% | $106.98 * | $60.64 | +40.4% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,001,479 | $378M | 0.7% | $47.21 | $40.15 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 1,804,951 | $376M | 0.7% | $208.22 * | $114.34 | +55.7% | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,385,194 | $363M | 0.6% | $152.34 * | $58.14 | +114.5% | COM | 747525103 |
| — | LINDE PLC | 1,374,587 | $362M | 0.6% | $263.51 | $189.78 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 8,005,280 | $358M | 0.6% | $44.75 * | $24.03 | +46.8% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 4,410,896 | $355M | 0.6% | $80.37 * | $52.60 | +27.0% | COM | 291011104 |
| AGG | ISHARES TR | 2,845,615 | $336M | 0.6% | $118.19 | $112.59 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 2,750,324 | $322M | 0.6% | $117.14 * | $77.64 | +22.5% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 684,383 | $319M | 0.6% | $465.78 | $186.34 | +148.2% | COM | 883556102 |
| KO | COCA COLA CO | 5,791,630 | $318M | 0.6% | $54.84 * | $35.57 | +24.4% | COM | 191216100 |
| MMM | 3M CO | 1,761,271 | $308M | 0.5% | $174.79 * | $106.09 | +10.8% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 175,262 | $307M | 0.5% | $1751.88 * | $44.89 | +86.5% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,274,418 | $306M | 0.5% | $71.51 * | $55.00 | +6.2% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 3,898,882 | $301M | 0.5% | $77.15 * | $57.51 | +14.1% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 596,269 | $298M | 0.5% | $500.12 * | $193.95 | +149.1% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 564,343 | $295M | 0.5% | $522.22 * | $5.26 | +153.9% | COM | 67066G104 |
| CB | CHUBB LIMITED | 1,908,352 | $294M | 0.5% | $153.92 * | $120.25 | +8.2% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,884,784 | $287M | 0.5% | $58.75 * | $29.80 | +47.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600,958 | $282M | 0.5% | $176.20 * | $117.31 | +25.7% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 1,261,371 | $281M | 0.5% | $222.53 * | $126.28 | +90.3% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 1,341,083 | $273M | 0.5% | $203.88 * | $121.78 | +48.6% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,386,151 | $270M | 0.5% | $50.11 | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 2,106,510 | $270M | 0.5% | $128.02 | $106.35 | — | S&P 500 VAL ETF | 464287408 |
| CHD | CHURCH & DWIGHT INC | 3,081,816 | $269M | 0.5% | $87.23 * | $59.86 | +39.3% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 1,250,720 | $266M | 0.5% | $212.70 * | $107.62 | +52.1% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 1,061,624 | $266M | 0.5% | $250.23 * | $177.46 | +20.9% | COM | 075887109 |
| MBB | ISHARES TR | 2,370,736 | $261M | 0.5% | $110.13 | $107.22 | — | MBS ETF | 464288588 |
| ECL | ECOLAB INC | 1,199,877 | $260M | 0.5% | $216.37 * | $161.02 | +22.6% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 2,186,378 | $258M | 0.5% | $117.93 * | $98.74 | +8.8% | COM | 94106L109 |
| SWK | STANLEY BLACK & DECKER INC | 1,373,847 | $245M | 0.4% | $178.56 * | $114.09 | +31.5% | COM | 854502101 |
| ABBV | ABBVIE INC | 2,241,504 | $240M | 0.4% | $107.15 * | $45.56 | +73.2% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 2,060,619 | $238M | 0.4% | $115.60 * | $88.52 | +10.9% | COM NEW | 832696405 |
| MA | MASTERCARD INCORPORATED | 665,021 | $237M | 0.4% | $356.95 * | $147.45 | +119.3% | CL A | 57636Q104 |
| GVI | ISHARES TR | 2,007,559 | $236M | 0.4% | $117.64 | $114.54 | — | INTRM GOV CR ETF | 464288612 |
| CLX | CLOROX CO DEL | 1,089,565 | $220M | 0.4% | $201.92 * | $136.58 | +29.1% | COM | 189054109 |
| TJX | TJX COS INC NEW | 3,213,971 | $219M | 0.4% | $68.29 * | $41.44 | +36.3% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,420,182 | $218M | 0.4% | $153.47 * | $54.17 | +157.2% | COM | 030420103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,542,474 | $218M | 0.4% | $85.71 | $36.20 | — | COM | G11196105 |
| UPS | UNITED PARCEL SERVICE INC | 1,250,357 | $211M | 0.4% | $168.40 * | $79.32 | +72.6% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 786,838 | $209M | 0.4% | $266.19 * | $73.13 | +205.8% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 940,254 | $209M | 0.4% | $222.14 * | $60.81 | +222.3% | COM | 235851102 |
| IWF | ISHARES TR | 847,957 | $204M | 0.4% | $241.14 | $131.94 | — | RUS 1000 GRW ETF | 464287614 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,190,618 | $202M | 0.4% | $38.99 | $32.12 | — | RUSEL 1000 EQL | 46138E420 |
| INTC | INTEL CORP | 4,033,367 | $201M | 0.4% | $49.82 * | $28.17 | +56.3% | COM | 458140100 |
| AVGO | BROADCOM INC | 454,477 | $199M | 0.4% | $437.87 * | $22.54 | +54.5% | COM | 11135F101 |
| IWD | ISHARES TR | 1,452,175 | $199M | 0.4% | $136.73 | $116.38 | — | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,634,448 | $197M | 0.4% | $54.07 | $53.36 | — | MORTG-BACK SEC | 92206C771 |
| T | AT&T INC | 6,788,122 | $195M | 0.3% | $28.76 * | $13.35 | +15.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,273,423 | $192M | 0.3% | $84.45 * | $73.22 | -11.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 808,894 | $188M | 0.3% | $231.87 * | $154.59 | +42.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 595,076 | $187M | 0.3% | $313.77 | $196.27 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 1,342,355 | $185M | 0.3% | $138.13 | $125.69 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 2,112,912 | $184M | 0.3% | $87.30 | $85.37 | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 783,945 | $180M | 0.3% | $229.94 * | $144.86 | +35.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,402,334 | $177M | 0.3% | $125.88 * | $102.08 | -8.5% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 1,061,474 | $174M | 0.3% | $164.13 * | $75.35 | +78.6% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 1,168,235 | $174M | 0.3% | $148.82 * | $148.53 | -12.0% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,769,483 | $172M | 0.3% | $97.14 | $90.81 | — | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 1,567,970 | $172M | 0.3% | $109.49 * | $43.58 | +127.8% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 3,223,921 | $169M | 0.3% | $52.40 * | $31.36 | +32.9% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 785,532 | $169M | 0.3% | $214.60 * | $105.75 | +82.7% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,047,198 | $167M | 0.3% | $159.19 * | $66.81 | +91.3% | COM | 22822V101 |
| IEMG | ISHARES INC | 2,605,920 | $162M | 0.3% | $62.04 | $52.43 | — | CORE MSCI EMKT | 46434G103 |
| TFC | TRUIST FINL CORP | 3,351,103 | $161M | 0.3% | $47.93 * | $39.40 | -9.5% | COM | 89832Q109 |
| INTU | INTUIT | 397,175 | $151M | 0.3% | $379.86 * | $144.49 | +135.5% | COM | 461202103 |
| IVV | ISHARES TR | 399,824 | $150M | 0.3% | $375.40 | $276.58 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,387,568 | $148M | 0.3% | $62.03 * | $42.65 | +17.3% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 4,840,542 | $147M | 0.3% | $30.31 * | $19.24 | +23.0% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 571,983 | $145M | 0.3% | $253.35 | $157.53 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 3,501,721 | $144M | 0.3% | $41.22 * | $54.43 | -44.2% | COM | 30231G102 |
| NKE | NIKE INC | 993,885 | $141M | 0.3% | $141.47 * | $77.25 | +59.5% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 1,375,368 | $138M | 0.2% | $100.43 * | $77.44 | +9.5% | COM | 372460105 |
| BSV | VANGUARD BD INDEX FDS | 1,627,807 | $135M | 0.2% | $82.90 | $81.27 | — | SHORT TRM BOND | 921937827 |
| CTAS | CINTAS CORP | 381,156 | $135M | 0.2% | $353.46 * | $31.32 | +163.7% | COM | 172908105 |
| SCHR | SCHWAB STRATEGIC TR | 2,307,424 | $134M | 0.2% | $58.22 | $55.56 | — | INTRM TRM TRES | 808524854 |
| VB | VANGUARD INDEX FDS | 653,404 | $127M | 0.2% | $194.69 | $138.13 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 2,705,503 | $126M | 0.2% | $46.59 * | $29.97 | +13.0% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 1,227,679 | $122M | 0.2% | $99.66 * | $50.41 | +73.5% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 338,061 | $120M | 0.2% | $355.03 * | $251.06 | +27.0% | COM | 539830109 |
| SHY | ISHARES TR | 1,381,158 | $119M | 0.2% | $86.38 | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES GOLD TRUST | 6,544,110 | $119M | 0.2% | $18.13 | $14.73 | — | ISHARES | 464285105 |
| SF | STIFEL FINL CORP | 2,333,140 | $118M | 0.2% | $50.46 * | $32.54 | +25.3% | COM | 860630102 |
| VGT | VANGUARD WORLD FDS | 328,249 | $116M | 0.2% | $353.81 | $165.27 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 210,331 | $116M | 0.2% | $550.43 * | $60.53 | +71.8% | COM | 81762P102 |
| EFA | ISHARES TR | 1,567,270 | $114M | 0.2% | $72.96 | $64.72 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 1,375,660 | $114M | 0.2% | $82.79 * | $52.99 | +13.9% | COM | 718172109 |
| TGT | TARGET CORP | 640,218 | $113M | 0.2% | $176.54 * | $61.48 | +135.6% | COM | 87612E106 |
| SPYG | SPDR SER TR | 2,042,294 | $113M | 0.2% | $55.29 | $35.84 | — | PRTFLO S&P500 GW | 78464A409 |
| ETN | EATON CORP PLC | 938,226 | $113M | 0.2% | $120.14 * | $65.17 | +59.4% | SHS | G29183103 |
| IEI | ISHARES TR | 841,146 | $112M | 0.2% | $132.98 | $123.67 | — | 3 7 YR TREAS BD | 464288661 |
| SPYV | SPDR SER TR | 3,239,026 | $111M | 0.2% | $34.39 | $27.18 | — | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 523,266 | $111M | 0.2% | $212.08 | $128.12 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK INC | 153,452 | $111M | 0.2% | $721.69 | $427.89 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 688,364 | $110M | 0.2% | $160.52 * | $64.22 | +130.5% | COM | 548661107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,051,727 | $107M | 0.2% | $35.07 | $31.35 | — | SHS | 33734H106 |
| NFLX | NETFLIX INC | 197,596 | $107M | 0.2% | $540.73 * | $27.14 | +86.8% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,630,452 | $105M | 0.2% | $64.69 * | $43.45 | +27.8% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 450,455 | $105M | 0.2% | $232.73 | $167.28 | — | SPONSORED ADS | 01609W102 |
| IGSB | ISHARES TR | 1,894,602 | $105M | 0.2% | $55.17 | $70.98 | — | ISHS 1-5YR INVS | 464288646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 730,510 | $103M | 0.2% | $141.17 | $108.79 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 1,669,548 | $103M | 0.2% | $61.43 * | $30.72 | +61.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 1,086,467 | $99.48M | 0.2% | $91.56 * | $52.63 | +43.8% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 1,706,164 | $99.4M | 0.2% | $58.26 * | $59.44 | -17.0% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 480,032 | $99.26M | 0.2% | $206.78 | $152.06 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 538,412 | $96.03M | 0.2% | $178.36 | $133.26 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 447,771 | $95.85M | 0.2% | $214.06 * | $184.13 | +4.4% | COM | 097023105 |
| BAX | BAXTER INTL INC | 1,181,805 | $94.83M | 0.2% | $80.24 * | $54.45 | +30.4% | COM | 071813109 |
| NTAP | NETAPP INC | 1,407,154 | $93.21M | 0.2% | $66.24 * | $43.63 | +6.7% | COM | 64110D104 |
| CVS | CVS HEALTH CORP | 1,357,667 | $92.73M | 0.2% | $68.30 * | $59.58 | -7.3% | COM | 126650100 |
| IP | INTERNATIONAL PAPER CO | 1,861,857 | $92.57M | 0.2% | $49.72 * | $27.68 | +29.5% | COM | 460146103 |
| IJS | ISHARES TR | 1,131,901 | $92.03M | 0.2% | $81.31 | $102.03 | — | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS | 1,005,559 | $92.02M | 0.2% | $91.51 | $80.66 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 764,276 | $90.92M | 0.2% | $118.96 | $101.24 | — | MCAP VL IDXVIP | 922908512 |
| DLR | DIGITAL RLTY TR INC | 648,625 | $90.49M | 0.2% | $139.51 * | $48.39 | +146.8% | COM | 253868103 |
| VTV | VANGUARD INDEX FDS | 759,355 | $90.33M | 0.2% | $118.96 | $103.27 | — | VALUE ETF | 922908744 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 282,251 | $90.07M | 0.2% | $319.12 * | $141.17 | +95.8% | COM | 83417M104 |
| IJT | ISHARES TR | 782,674 | $89.37M | 0.2% | $114.18 | $131.57 | — | S&P SML 600 GWT | 464287887 |
| CAT | CATERPILLAR INC | 490,695 | $89.31M | 0.2% | $182.02 * | $88.95 | +73.1% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 324,259 | $88.6M | 0.2% | $273.24 * | $109.62 | +125.8% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,080,887 | $88.58M | 0.2% | $81.95 * | $55.88 | +25.9% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 105,722 | $86.49M | 0.2% | $818.10 * | $164.72 | +50.7% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 790,777 | $86.23M | 0.2% | $109.04 | $39.63 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 935,968 | $86.02M | 0.2% | $91.90 | $82.61 | — | CORE S&P SCP ETF | 464287804 |
| TFX | TELEFLEX INCORPORATED | 206,178 | $84.86M | 0.2% | $411.57 * | $257.02 | +38.9% | COM | 879369106 |
| PANW | PALO ALTO NETWORKS INC | 238,382 | $84.72M | 0.2% | $355.40 * | $34.86 | +34.0% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 250,635 | $82.39M | 0.1% | $328.74 | $213.26 | +51.6% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 335,979 | $82.33M | 0.1% | $245.05 * | $148.45 | +44.5% | COM | 863667101 |
| CNI | CANADIAN NATL RY CO | 747,237 | $82.08M | 0.1% | $109.85 * | $74.12 | +32.1% | COM | 136375102 |
| SHOP | SHOPIFY INC | 71,859 | $81.34M | 0.1% | $1131.95 * | $28.78 | +264.8% | CL A | 82509L107 |
| IQV | IQVIA HLDGS INC | 452,233 | $81.03M | 0.1% | $179.17 * | $149.19 | +12.9% | COM | 46266C105 |
| MKC | MCCORMICK & CO INC | 832,546 | $79.59M | 0.1% | $95.60 * | $68.99 | +22.9% | COM NON VTG | 579780206 |
| VFC | V F CORP | 931,285 | $79.54M | 0.1% | $85.41 * | $65.11 | +22.7% | COM | 918204108 |
| AMT | AMERICAN TOWER CORP NEW | 347,192 | $77.94M | 0.1% | $224.48 * | $111.46 | +79.2% | COM | 03027X100 |
| IWM | ISHARES TR | 395,674 | $77.58M | 0.1% | $196.06 | $161.35 | — | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 2,348,344 | $75.12M | 0.1% | $31.99 * | $22.98 | -5.6% | COM | 29250N105 |
| IGIB | ISHARES TR | 1,214,363 | $75.03M | 0.1% | $61.79 | $83.71 | — | ISHS 5-10YR INVT | 464288638 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 643,978 | $74.24M | 0.1% | $115.29 * | $61.75 | +57.3% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 99,413 | $73.07M | 0.1% | $735.01 * | $102.97 | +120.2% | COM | 824348106 |
| HSY | HERSHEY CO | 479,036 | $72.97M | 0.1% | $152.33 * | $110.03 | +19.1% | COM | 427866108 |
| ADSK | AUTODESK INC | 236,137 | $72.1M | 0.1% | $305.34 * | $187.61 | +40.5% | COM | 052769106 |
| — | LABORATORY CORP AMER HLDGS | 351,776 | $71.61M | 0.1% | $203.55 | $141.81 | — | COM NEW | 50540R409 |
| DEO | DIAGEO PLC | 445,791 | $70.8M | 0.1% | $158.81 | $128.49 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 1,172,292 | $70.76M | 0.1% | $60.36 | $51.06 | — | SPON ADR NEW | 904767704 |
| IJH | ISHARES TR | 305,121 | $70.13M | 0.1% | $229.83 | $169.37 | — | CORE S&P MCP ETF | 464287507 |
| PRU | PRUDENTIAL FINL INC | 894,558 | $69.84M | 0.1% | $78.07 * | $65.02 | -13.4% | COM | 744320102 |
| VTI | VANGUARD INDEX FDS | 352,696 | $68.65M | 0.1% | $194.64 | $123.28 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 404,701 | $68.33M | 0.1% | $168.85 * | $81.26 | +74.0% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 461,756 | $68.22M | 0.1% | $147.74 * | $74.93 | +61.7% | COM | 032654105 |
| SPTL | SPDR SER TR | 1,496,077 | $67.52M | 0.1% | $45.13 | $46.65 | — | PORTFOLIO LN TSR | 78464A664 |
| XLK | SELECT SECTOR SPDR TR | 513,244 | $66.73M | 0.1% | $130.02 | $62.00 | — | TECHNOLOGY | 81369Y803 |
| BSX | BOSTON SCIENTIFIC CORP | 1,850,630 | $66.53M | 0.1% | $35.95 | $27.58 | +30.7% | COM | 101137107 |
| EQIX | EQUINIX INC | 92,137 | $65.81M | 0.1% | $714.27 * | $510.56 | +32.2% | COM | 29444U700 |
| CAH | CARDINAL HEALTH INC | 1,219,026 | $65.29M | 0.1% | $53.56 * | $42.45 | +7.4% | COM | 14149Y108 |
| ZTS | ZOETIS INC | 393,660 | $65.16M | 0.1% | $165.51 * | $87.80 | +77.0% | CL A | 98978V103 |
| CME | CME GROUP INC | 357,778 | $65.13M | 0.1% | $182.05 * | $120.08 | +15.3% | COM | 12572Q105 |
| VNQ | VANGUARD INDEX FDS | 764,012 | $64.89M | 0.1% | $84.93 | $85.05 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 934,854 | $64.08M | 0.1% | $68.55 | $56.63 | — | RUS MID CAP ETF | 464287499 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,003,964 | $63.68M | 0.1% | $63.43 * | $28.00 | +42.0% | COM | 41068X100 |
| IEF | ISHARES TR | 530,315 | $63.61M | 0.1% | $119.95 | $113.55 | — | BARCLAYS 7 10 YR | 464287440 |
| DE | DEERE & CO | 235,434 | $63.34M | 0.1% | $269.05 * | $98.99 | +134.5% | COM | 244199105 |
| JBHT | HUNT J B TRANS SVCS INC | 458,300 | $62.63M | 0.1% | $136.65 * | $104.24 | +21.3% | COM | 445658107 |
| FTNT | FORTINET INC | 410,387 | $60.95M | 0.1% | $148.53 * | $23.64 | +6.9% | COM | 34959E109 |
| KMB | KIMBERLY-CLARK CORP | 446,837 | $60.25M | 0.1% | $134.83 * | $85.38 | +35.8% | COM | 494368103 |
| MELI | MERCADOLIBRE INC | 35,570 | $59.59M | 0.1% | $1675.20 * | $800.38 | +76.2% | COM | 58733R102 |
| TIP | ISHARES TR | 462,912 | $59.09M | 0.1% | $127.65 | $117.58 | — | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE GROUP INC | 909,655 | $58.95M | 0.1% | $64.81 * | $40.19 | +21.5% | COM CL A | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 1,101,957 | $58.45M | 0.1% | $53.04 * | $36.71 | +15.4% | COM | 808513105 |
| DOX | AMDOCS LTD | 822,905 | $58.37M | 0.1% | $70.93 * | $55.98 | +0.6% | SHS | G02602103 |
| XLV | SELECT SECTOR SPDR TR | 514,258 | $58.34M | 0.1% | $113.44 | $91.35 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 650,407 | $57.36M | 0.1% | $88.19 | $84.34 | — | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 354,725 | $57.03M | 0.1% | $160.78 | $109.02 | — | SBI CONS DISCR | 81369Y407 |
| HRL | HORMEL FOODS CORP | 1,215,159 | $56.64M | 0.1% | $46.61 * | $34.35 | +22.4% | COM | 440452100 |
| SPDW | SPDR INDEX SHS FDS | 1,676,149 | $56.57M | 0.1% | $33.75 | $33.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| MS | MORGAN STANLEY | 824,731 | $56.52M | 0.1% | $68.53 * | $43.58 | +12.0% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,870,743 | $56.24M | 0.1% | $19.59 | $33.21 | — | COM | 293792107 |
| VRSK | VERISK ANALYTICS INC | 269,846 | $56.02M | 0.1% | $207.59 * | $137.35 | +36.9% | COM | 92345Y106 |
| NVO | NOVO-NORDISK A S | 801,427 | $55.98M | 0.1% | $69.85 | $57.50 | — | ADR | 670100205 |
| FIS | FIDELITY NATL INFORMATION SV | 393,663 | $55.69M | 0.1% | $141.46 * | $99.11 | +28.6% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 456,330 | $55.17M | 0.1% | $120.91 * | $81.10 | +28.1% | COM | 025816109 |
| GPN | GLOBAL PMTS INC | 255,440 | $55.03M | 0.1% | $215.42 * | $110.77 | +61.0% | COM | 37940X102 |
| VLO | VALERO ENERGY CORP | 968,400 | $54.78M | 0.1% | $56.57 * | $50.43 | -19.6% | COM | 91913Y100 |
| TSLA | TESLA INC | 77,606 | $54.76M | 0.1% | $705.67 * | $98.37 | +73.5% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 632,381 | $54.58M | 0.1% | $86.30 * | $42.53 | +66.2% | COM | 038222105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 140,748 | $54.09M | 0.1% | $384.33 * | $188.99 | +78.1% | CL A | 989207105 |
| MINT | PIMCO ETF TR | 528,728 | $53.96M | 0.1% | $102.05 | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| PNC | PNC FINL SVCS GROUP INC | 356,407 | $53.1M | 0.1% | $149.00 * | $89.70 | +18.7% | COM | 693475105 |
| CRWD | CROWDSTRIKE HLDGS INC | 248,681 | $52.67M | 0.1% | $211.82 * | $79.14 | +97.0% | CL A | 22788C105 |
| XLF | SELECT SECTOR SPDR TR | 1,778,774 | $52.44M | 0.1% | $29.48 | $26.22 | — | SBI INT-FINL | 81369Y605 |
| — | BROOKFIELD ASSET MGMT INC | 1,254,694 | $51.78M | 0.1% | $41.27 | $37.44 | — | CL A LTD VT SH | 112585104 |
| PH | PARKER-HANNIFIN CORP | 188,827 | $51.44M | 0.1% | $272.41 * | $121.98 | +89.7% | COM | 701094104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 240,734 | $51.09M | 0.1% | $212.23 | $102.11 | — | DJ INTERNT IDX | 33733E302 |
| TROW | PRICE T ROWE GROUP INC | 337,115 | $51.04M | 0.1% | $151.40 * | $66.57 | +71.8% | COM | 74144T108 |
| BIV | VANGUARD BD INDEX FDS | 547,774 | $50.86M | 0.1% | $92.85 | $85.79 | — | INTERMED TERM | 921937819 |
| GMAB | GENMAB A/S | 1,249,678 | $50.81M | 0.1% | $40.66 | $33.96 | — | SPONSORED ADS | 372303206 |
| ELV | ANTHEM INC | 157,747 | $50.65M | 0.1% | $321.10 * | $217.25 | +31.7% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 143 | $49.74M | 0.1% | $347825.17 * | $280585.25 | +17.9% | CL A | 084670108 |
| FDX | FEDEX CORP | 191,400 | $49.69M | 0.1% | $259.63 * | $148.35 | +69.3% | COM | 31428X106 |
| JKHY | HENRY JACK & ASSOC INC | 304,661 | $49.35M | 0.1% | $161.99 * | $132.59 | +12.4% | COM | 426281101 |
| ASML | ASML HOLDING N V | 101,060 | $49.29M | 0.1% | $487.72 | $305.81 | — | N Y REGISTRY SHS | N07059210 |
| USMV | ISHARES TR | 723,548 | $49.11M | 0.1% | $67.88 | $51.62 | — | MSCI USA MIN VOL | 46429B697 |
| CLVT | CLARIVATE PLC | 1,651,366 | $49.06M | 0.1% | $29.71 | $27.48 | +7.5% | ORD SHS | G21810109 |
| SNA | SNAP ON INC | 285,879 | $48.93M | 0.1% | $171.14 * | $126.22 | +16.0% | COM | 833034101 |
| PAYC | PAYCOM SOFTWARE INC | 107,494 | $48.61M | 0.1% | $452.25 * | $206.08 | +89.5% | COM | 70432V102 |
| UBER | UBER TECHNOLOGIES INC | 938,513 | $47.87M | 0.1% | $51.00 * | $35.49 | +26.3% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 1,582,121 | $47.75M | 0.1% | $30.18 * | $39.07 | -41.0% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 526,698 | $46.64M | 0.1% | $88.55 | $74.42 | — | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 792,416 | $46.33M | 0.1% | $58.47 * | $37.03 | +35.4% | CL A | 609207105 |
| MDYV | SPDR SER TR | 825,474 | $45.82M | 0.1% | $55.50 | $38.14 | — | S&P 400 MDCP VAL | 78464A839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 676,097 | $45.64M | 0.1% | $67.50 | $55.91 | — | CAP STRENGTH ETF | 33733E104 |
| MDYG | SPDR SER TR | 657,244 | $45.57M | 0.1% | $69.33 | $43.90 | — | S&P 400 MDCP GRW | 78464A821 |
| FAST | FASTENAL CO | 929,911 | $45.41M | 0.1% | $48.83 * | $15.77 | +31.4% | COM | 311900104 |
| MET | METLIFE INC | 961,231 | $45.13M | 0.1% | $46.95 * | $33.64 | +10.0% | COM | 59156R108 |
| HSIC | HENRY SCHEIN INC | 674,210 | $45.08M | 0.1% | $66.86 * | $62.83 | +2.7% | COM | 806407102 |
| — | ACTIVISION BLIZZARD INC | 482,514 | $44.8M | 0.1% | $92.85 | $69.51 | — | COM | 00507V109 |
| VEEV | VEEVA SYS INC | 160,993 | $43.83M | 0.1% | $272.25 * | $153.62 | +82.4% | CL A COM | 922475108 |
| SCHO | SCHWAB STRATEGIC TR | 851,750 | $43.77M | 0.1% | $51.39 | $50.52 | — | SHT TM US TRES | 808524862 |
| DOW | DOW INC | 787,975 | $43.73M | 0.1% | $55.50 * | $35.90 | +8.7% | COM | 260557103 |
| — | TE CONNECTIVITY LTD | 355,673 | $43.06M | 0.1% | $121.07 | $73.17 | — | REG SHS | H84989104 |
| GIS | GENERAL MLS INC | 718,033 | $42.22M | 0.1% | $58.80 * | $41.13 | +23.6% | COM | 370334104 |
| WMB | WILLIAMS COS INC | 2,072,269 | $41.55M | 0.1% | $20.05 * | $18.57 | -15.8% | COM | 969457100 |
| TTD | THE TRADE DESK INC | 51,732 | $41.44M | 0.1% | $800.97 * | $17.72 | +326.2% | COM CL A | 88339J105 |
| HUN | HUNTSMAN CORP | 1,637,427 | $41.16M | 0.1% | $25.14 | $24.64 | +0.7% | COM | 447011107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,030,045 | $41.08M | 0.1% | $39.88 | $62.00 | — | COM | 931427108 |
| IYR | ISHARES TR | 477,037 | $40.86M | 0.1% | $85.65 | $80.20 | — | U.S. REAL ES ETF | 464287739 |
| NOC | NORTHROP GRUMMAN CORP | 132,455 | $40.36M | 0.1% | $304.71 * | $207.11 | +35.6% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 184,044 | $40.32M | 0.1% | $219.07 * | $160.45 | +12.7% | CL A | 21036P108 |
| DOCU | DOCUSIGN INC | 180,382 | $40.1M | 0.1% | $222.29 | $61.69 | +264.1% | COM | 256163106 |
| EW | EDWARDS LIFESCIENCES CORP | 429,725 | $39.2M | 0.1% | $91.23 * | $64.31 | +29.0% | COM | 28176E108 |
| CSGP | COSTAR GROUP INC | 42,413 | $39.2M | 0.1% | $924.29 * | $35.14 | +149.5% | COM | 22160N109 |
| SMG | SCOTTS MIRACLE GRO CO | 195,890 | $39.01M | 0.1% | $199.14 * | $76.13 | +87.0% | CL A | 810186106 |
| NXPI | NXP SEMICONDUCTORS N V | 244,195 | $38.83M | 0.1% | $159.02 * | $114.64 | +17.6% | COM | N6596X109 |
| SE | SEA LTD | 193,531 | $38.52M | 0.1% | $199.05 | $45.21 | — | SPONSORD ADS | 81141R100 |
| TLT | ISHARES TR | 243,197 | $38.36M | 0.1% | $157.73 | $132.34 | — | 20 YR TR BD ETF | 464287432 |
| NSC | NORFOLK SOUTHN CORP | 158,737 | $37.72M | 0.1% | $237.63 * | $114.30 | +79.1% | COM | 655844108 |
| NVS | NOVARTIS AG | 398,379 | $37.62M | 0.1% | $94.43 | $87.36 | — | SPONSORED ADR | 66987V109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 728,558 | $37.5M | 0.1% | $51.47 | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 293,854 | $37.48M | 0.1% | $127.54 | $102.33 | — | S&P500 EQL WGT | 46137V357 |
| CDW | CDW CORP | 283,691 | $37.39M | 0.1% | $131.79 * | $78.56 | +56.7% | COM | 12514G108 |
| — | IHS MARKIT LTD | 412,772 | $37.08M | 0.1% | $89.83 | $60.18 | — | SHS | G47567105 |
| — | ANSYS INC | 101,924 | $37.08M | 0.1% | $363.80 | $145.72 | — | COM | 03662Q105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 301,443 | $36.73M | 0.1% | $121.84 | $94.01 | — | FTSE SMCAP ETF | 922042718 |
| ES | EVERSOURCE ENERGY | 422,108 | $36.52M | 0.1% | $86.52 * | $46.69 | +56.5% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 1,013,176 | $36.23M | 0.1% | $35.76 * | $23.39 | +8.1% | COM | 174610105 |
| VHT | VANGUARD WORLD FDS | 161,145 | $36.05M | 0.1% | $223.73 | $159.00 | — | HEALTH CAR ETF | 92204A504 |
| HEI/A | HEICO CORP NEW | 307,622 | $36.01M | 0.1% | $117.06 * | $96.92 | +11.5% | CL A | 422806208 |
| ESGU | ISHARES TR | 417,162 | $35.89M | 0.1% | $86.03 | $74.12 | — | ESG AWR MSCI USA | 46435G425 |
| SUB | ISHARES TR | 331,653 | $35.86M | 0.1% | $108.11 | $107.20 | — | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 693,043 | $35.81M | 0.1% | $51.67 | $42.15 | — | MSCI EMG MKT ETF | 464287234 |
| GDX | VANECK VECTORS ETF TR | 986,388 | $35.53M | 0.1% | $36.02 | $27.42 | — | GOLD MINERS ETF | 92189F106 |
| TREX | TREX CO INC | 419,749 | $35.14M | 0.1% | $83.72 * | $67.40 | +13.5% | COM | 89531P105 |
| PAYX | PAYCHEX INC | 376,761 | $35.11M | 0.1% | $93.19 * | $51.27 | +50.1% | COM | 704326107 |
| BOND | PIMCO ETF TR | 310,281 | $35.1M | 0.1% | $113.11 | $108.14 | — | ACTIVE BD ETF | 72201R775 |
| ROKU | ROKU INC | 104,967 | $34.85M | 0.1% | $332.02 * | $141.96 | +84.8% | COM CL A | 77543R102 |
| IBB | ISHARES TR | 226,715 | $34.35M | 0.1% | $151.50 | $148.07 | — | NASDAQ BIOTECH | 464287556 |
| MUB | ISHARES TR | 291,814 | $34.2M | 0.1% | $117.20 | $112.51 | — | NATIONAL MUN ETF | 464288414 |
| IDXX | IDEXX LABS INC | 67,940 | $33.96M | 0.1% | $499.85 * | $244.04 | +83.3% | COM | 45168D104 |
| MO | ALTRIA GROUP INC | 823,952 | $33.78M | 0.1% | $41.00 * | $26.75 | -0.2% | COM | 02209S103 |
| C | CITIGROUP INC | 536,958 | $33.11M | 0.1% | $61.66 * | $49.71 | -14.8% | COM NEW | 172967424 |
| AXSM | AXSOME THERAPEUTICS INC | 406,030 | $33.08M | 0.1% | $81.47 * | $7.57 | +887.7% | COM | 05464T104 |
| ALC | ALCON AG | 500,375 | $33.01M | 0.1% | $65.98 * | $57.71 | +6.9% | ORD SHS | H01301128 |
| SWKS | SKYWORKS SOLUTIONS INC | 213,721 | $32.67M | 0.1% | $152.88 * | $106.57 | +20.5% | COM | 83088M102 |
| ROP | ROPER TECHNOLOGIES INC | 75,640 | $32.61M | 0.1% | $431.09 * | $206.93 | +92.5% | COM | 776696106 |
| — | SPLUNK INC | 191,803 | $32.59M | 0.1% | $169.89 | $115.21 | — | COM | 848637104 |
| MSCI | MSCI INC | 72,485 | $32.37M | 0.1% | $446.53 * | $178.83 | +108.3% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 92,999 | $32.37M | 0.1% | $348.04 | $184.66 | +88.1% | COM | 550021109 |
| QRVO | QORVO INC | 194,503 | $32.34M | 0.1% | $166.26 * | $121.38 | +21.3% | COM | 74736K101 |
| EBAY | EBAY INC. | 642,587 | $32.29M | 0.1% | $50.25 * | $30.58 | +52.7% | COM | 278642103 |
| XLP | SELECT SECTOR SPDR TR | 477,388 | $32.2M | 0.1% | $67.45 | $59.40 | — | SBI CONS STPLS | 81369Y308 |
| FITB | FIFTH THIRD BANCORP | 1,155,237 | $31.85M | 0.1% | $27.57 * | $18.74 | +10.8% | COM | 316773100 |
| AON | AON PLC | 149,717 | $31.63M | 0.1% | $211.28 * | $182.50 | +7.7% | SHS CL A | G0403H108 |
| — | DISCOVER FINL SVCS | 349,171 | $31.61M | 0.1% | $90.53 | $61.74 | — | COM | 254709108 |
| NEM | NEWMONT CORP | 525,273 | $31.46M | 0.1% | $59.89 * | $35.80 | +46.2% | COM | 651639106 |
| AFL | AFLAC INC | 706,676 | $31.43M | 0.1% | $44.47 * | $29.88 | +21.6% | COM | 001055102 |
| — | LAM RESEARCH CORP | 66,234 | $31.28M | 0.1% | $472.30 | $198.55 | — | COM | 512807108 |
| MNST | MONSTER BEVERAGE CORP NEW | 337,120 | $31.18M | 0.1% | $92.48 * | $30.78 | +36.5% | COM | 61174X109 |
| KMI | KINDER MORGAN INC DEL | 2,267,838 | $31M | 0.1% | $13.67 * | $12.64 | -21.4% | COM | 49456B101 |
| MDB | MONGODB INC | 86,131 | $30.93M | 0.1% | $359.05 * | $145.90 | +91.4% | CL A | 60937P106 |
| SLYG | SPDR SER TR | 404,210 | $30.87M | 0.1% | $76.37 | $51.63 | — | S&P 600 SMCP GRW | 78464A201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 223,386 | $30.85M | 0.1% | $138.12 * | $27.48 | +104.5% | COM | 595017104 |
| SLYV | SPDR SER TR | 462,797 | $30.63M | 0.1% | $66.19 | $45.26 | — | S&P 600 SMCP VAL | 78464A300 |
| BWXT | BWX TECHNOLOGIES INC | 507,054 | $30.56M | 0.1% | $60.28 * | $49.62 | +9.0% | COM | 05605H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 522,919 | $30.52M | 0.1% | $58.36 | $48.22 | — | ALLWRLD EX US | 922042775 |
| SHM | SPDR SER TR | 609,737 | $30.36M | 0.1% | $49.79 | $48.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| SYY | SYSCO CORP | 406,135 | $30.16M | 0.1% | $74.26 * | $51.71 | +16.1% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 112,257 | $30.05M | 0.1% | $267.67 | $160.36 | — | SML CP GRW ETF | 922908595 |
| — | SEAGATE TECHNOLOGY PLC | 481,274 | $29.91M | 0.1% | $62.16 | $50.26 | — | SHS | G7945M107 |
| WDAY | WORKDAY INC | 124,258 | $29.77M | 0.1% | $239.61 * | $181.10 | +24.1% | CL A | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,788 | $29.63M | 0.1% | $661.54 * | $425.58 | +49.6% | CL A | 16119P108 |
| WY | WEYERHAEUSER CO MTN BE | 877,455 | $29.42M | 0.1% | $33.53 * | $20.32 | +20.6% | COM NEW | 962166104 |
| AEP | AMERICAN ELEC PWR CO INC | 353,058 | $29.4M | 0.1% | $83.27 * | $53.09 | +35.6% | COM | 025537101 |
| — | NORDSTROM INC | 938,598 | $29.29M | 0.1% | $31.21 | $13.75 | — | COM | 655664100 |
| YUM | YUM BRANDS INC | 269,038 | $29.21M | 0.1% | $108.56 * | $48.52 | +91.2% | COM | 988498101 |
| CMI | CUMMINS INC | 127,606 | $28.98M | 0.1% | $227.11 * | $117.74 | +68.4% | COM | 231021106 |
| XYZ | SQUARE INC | 131,494 | $28.62M | 0.1% | $217.63 * | $75.06 | +159.9% | CL A | 852234103 |
| EA | ELECTRONIC ARTS INC | 199,269 | $28.61M | 0.1% | $143.60 * | $102.94 | +21.8% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 151,333 | $28.61M | 0.1% | $189.05 * | $176.14 | -6.4% | COM | 502431109 |
| D | DOMINION ENERGY INC | 379,741 | $28.56M | 0.1% | $75.20 * | $52.31 | +21.2% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 69,748 | $28.48M | 0.1% | $408.36 * | $234.03 | +58.7% | COM | 384802104 |
| — | VIACOMCBS INC | 758,754 | $28.27M | 0.1% | $37.26 | $34.64 | — | CL B | 92556H206 |
| EFG | ISHARES TR | 280,159 | $28.27M | 0.1% | $100.91 | $80.16 | — | EAFE GRWTH ETF | 464288885 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 470,008 | $28.22M | 0.1% | $60.04 | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| RACE | FERRARI N V | 122,479 | $28.11M | 0.1% | $229.52 * | $132.79 | +53.6% | COM | N3167Y103 |
| — | DRAFTKINGS INC | 594,940 | $27.7M | 0.0% | $46.56 | $39.32 | — | COM CL A | 26142R104 |
| CL | COLGATE PALMOLIVE CO | 322,900 | $27.61M | 0.0% | $85.51 * | $53.91 | +36.2% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 88,937 | $27.2M | 0.0% | $305.80 | $233.83 | — | UT SER 1 | 78467X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 451,330 | $27.19M | 0.0% | $60.24 | $46.88 | — | FTSE EUROPE ETF | 922042874 |
| GLW | CORNING INC | 749,671 | $26.99M | 0.0% | $36.00 * | $21.56 | +43.2% | COM | 219350105 |
| CPRT | COPART INC | 209,982 | $26.72M | 0.0% | $127.25 * | $10.81 | +169.6% | COM | 217204106 |
| VTRS | VIATRIS INC | 1,408,577 | $26.4M | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| FISV | FISERV INC | 230,373 | $26.23M | 0.0% | $113.86 * | $76.23 | +41.4% | COM | 337738108 |
| ARCC | ARES CAPITAL CORP | 1,551,742 | $26.21M | 0.0% | $16.89 * | $7.33 | +30.8% | COM | 04010L103 |
| MGK | VANGUARD WORLD FD | 128,217 | $26.13M | 0.0% | $203.76 | $128.24 | — | MEGA GRWTH IND | 921910816 |
| CSX | CSX CORP | 284,271 | $25.8M | 0.0% | $90.75 * | $17.21 | +55.8% | COM | 126408103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 367,980 | $25.73M | 0.0% | $69.91 | $84.38 | — | SPONSORED ADR | 03524A108 |
| DVY | ISHARES TR | 265,089 | $25.5M | 0.0% | $96.18 | $93.54 | — | SELECT DIVID ETF | 464287168 |
| VXUS | VANGUARD STAR FDS | 423,681 | $25.49M | 0.0% | $60.16 | $49.71 | — | VG TL INTL STK F | 921909768 |
| DG | DOLLAR GEN CORP NEW | 120,902 | $25.43M | 0.0% | $210.31 * | $140.36 | +41.1% | COM | 256677105 |
| DXCM | DEXCOM INC | 68,175 | $25.21M | 0.0% | $369.72 * | $55.23 | +61.7% | COM | 252131107 |
| MTCH | MATCH GROUP INC NEW | 166,586 | $25.19M | 0.0% | $151.20 * | $106.44 | +21.4% | COM | 57667L107 |
| ACGL | ARCH CAP GROUP LTD | 690,389 | $24.9M | 0.0% | $36.07 * | $23.52 | +32.7% | ORD | G0450A105 |
| PPG | PPG INDS INC | 171,686 | $24.76M | 0.0% | $144.22 * | $89.69 | +40.5% | COM | 693506107 |
| XLE | SELECT SECTOR SPDR TR | 652,372 | $24.73M | 0.0% | $37.90 | $51.68 | — | ENERGY | 81369Y506 |
| FPE | FIRST TR EXCH TRADED FD III | 1,218,034 | $24.59M | 0.0% | $20.19 | $19.27 | — | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 638,424 | $24.59M | 0.0% | $38.51 | $37.21 | — | PFD AND INCM SEC | 464288687 |
| MTUM | ISHARES TR | 152,324 | $24.57M | 0.0% | $161.30 | $118.15 | — | MSCI USA MMENTM | 46432F396 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 502,868 | $24.5M | 0.0% | $48.72 | $47.77 | — | FIRST TR TA HIYL | 33738D408 |
| PSX | PHILLIPS 66 | 341,451 | $23.88M | 0.0% | $69.95 * | $55.31 | -13.3% | COM | 718546104 |
| EYE | NATIONAL VISION HLDGS INC | 527,102 | $23.87M | 0.0% | $45.29 * | $37.35 | +16.4% | COM | 63845R107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 434,533 | $23.78M | 0.0% | $54.73 | $53.91 | — | TCW OPPORTUNIS | 33740F805 |
| CARR | CARRIER GLOBAL CORPORATION | 629,151 | $23.73M | 0.0% | $37.72 * | $17.13 | +97.4% | COM | 14448C104 |
| VTEB | VANGUARD MUN BD FDS | 427,841 | $23.61M | 0.0% | $55.19 | $54.44 | — | TAX EXEMPT BD | 922907746 |
| — | TWITTER INC | 431,005 | $23.34M | 0.0% | $54.15 | $26.95 | — | COM | 90184L102 |
| ABBNY | ABB LTD | 832,930 | $23.29M | 0.0% | $27.96 | $23.21 | — | SPONSORED ADR | 000375204 |
| — | GLAXOSMITHKLINE PLC | 627,008 | $23.07M | 0.0% | $36.80 | $43.35 | — | SPONSORED ADR | 37733W105 |
| VOX | VANGUARD WORLD FDS | 191,781 | $23.05M | 0.0% | $120.20 | $84.86 | — | COMM SRVC ETF | 92204A884 |
| XLC | SELECT SECTOR SPDR TR | 339,954 | $22.94M | 0.0% | $67.48 | $49.02 | — | COMMUNICATION | 81369Y852 |
| POOL | POOL CORP | 61,556 | $22.93M | 0.0% | $372.51 * | $138.57 | +137.2% | COM | 73278L105 |
| ASTE | ASTEC INDS INC | 395,252 | $22.88M | 0.0% | $57.88 * | $49.00 | +9.7% | COM | 046224101 |
| VFH | VANGUARD WORLD FDS | 312,288 | $22.75M | 0.0% | $72.85 | $59.29 | — | FINANCIALS ETF | 92204A405 |
| ULTA | ULTA BEAUTY INC | 78,975 | $22.68M | 0.0% | $287.17 * | $225.25 | +12.3% | COM | 90384S303 |
| — | CANADIAN PAC RY LTD | 65,398 | $22.67M | 0.0% | $346.71 | $180.35 | — | COM | 13645T100 |
| DD | DUPONT DE NEMOURS INC | 316,565 | $22.51M | 0.0% | $71.11 * | $27.18 | -12.8% | COM | 26614N102 |
| NTR | NUTRIEN LTD | 467,320 | $22.51M | 0.0% | $48.16 * | $36.71 | +2.6% | COM | 67077M108 |
| — | HANESBRANDS INC | 1,542,965 | $22.5M | 0.0% | $14.58 | $14.21 | — | COM | 410345102 |
| TER | TERADYNE INC | 187,364 | $22.46M | 0.0% | $119.89 * | $53.32 | +87.7% | COM | 880770102 |
| AMD | ADVANCED MICRO DEVICES INC | 244,297 | $22.41M | 0.0% | $91.71 * | $37.30 | +131.4% | COM | 007903107 |
| IWO | ISHARES TR | 78,010 | $22.37M | 0.0% | $286.73 | $200.17 | — | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 84,802 | $22.36M | 0.0% | $263.72 * | $178.94 | +10.1% | COM | 38141G104 |
| ALGN | ALIGN TECHNOLOGY INC | 41,518 | $22.18M | 0.0% | $534.35 * | $181.18 | +148.2% | COM | 016255101 |
| DGRO | ISHARES TR | 487,723 | $21.86M | 0.0% | $44.82 | $35.44 | — | CORE DIV GRWTH | 46434V621 |
| ET | ENERGY TRANSFER LP | 3,516,211 | $21.73M | 0.0% | $6.18 | $13.72 | — | COM UT LTD PTN | 29273V100 |
| VBR | VANGUARD INDEX FDS | 151,770 | $21.59M | 0.0% | $142.23 | $120.28 | — | SM CP VAL ETF | 922908611 |
| — | VMWARE INC | 153,562 | $21.54M | 0.0% | $140.27 | $145.55 | — | CL A COM | 928563402 |
| SCHX | SCHWAB STRATEGIC TR | 236,824 | $21.54M | 0.0% | $90.95 | $73.25 | — | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 423,080 | $21.49M | 0.0% | $50.79 | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90,798 | $21.46M | 0.0% | $236.34 * | $160.65 | +42.8% | COM | 92532F100 |
| O | REALTY INCOME CORP | 343,685 | $21.37M | 0.0% | $62.17 * | $39.14 | +16.5% | COM | 756109104 |
| HDB | HDFC BANK LTD | 294,701 | $21.3M | 0.0% | $72.26 | $65.13 | — | SPONSORED ADS | 40415F101 |
| IPAC | ISHARES TR | 326,917 | $21.06M | 0.0% | $64.42 | $48.66 | — | CORE MSCI PAC | 46434V696 |
| MRSH | MARSH & MCLENNAN COS INC | 179,660 | $21.02M | 0.0% | $117.00 * | $66.12 | +59.2% | COM | 571748102 |
| CHDN | CHURCHILL DOWNS INC | 107,783 | $21M | 0.0% | $194.79 * | $45.18 | +97.3% | COM | 171484108 |
| SPSB | SPDR SER TR | 664,024 | $20.85M | 0.0% | $31.40 | $30.39 | — | PORTFOLIO SHORT | 78464A474 |
| WCN | WASTE CONNECTIONS INC | 200,998 | $20.62M | 0.0% | $102.58 * | $73.68 | +35.4% | COM | 94106B101 |
| BCE | BCE INC | 481,219 | $20.6M | 0.0% | $42.80 * | $26.62 | +12.9% | COM NEW | 05534B760 |
| IONS | IONIS PHARMACEUTICALS INC | 364,242 | $20.59M | 0.0% | $56.54 * | $33.38 | +49.3% | COM | 462222100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 129,799 | $20.59M | 0.0% | $158.63 * | $69.59 | +97.1% | COM | 82982L103 |
| BIL | SPDR SER TR | 222,073 | $20.33M | 0.0% | $91.53 | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| TRV | TRAVELERS COMPANIES INC | 143,779 | $20.18M | 0.0% | $140.38 * | $102.50 | +12.8% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 233,181 | $19.89M | 0.0% | $85.28 * | $107.44 | -46.3% | COM | 828806109 |
| GOVT | ISHARES TR | 726,761 | $19.8M | 0.0% | $27.24 | $27.30 | — | US TREAS BD ETF | 46429B267 |
| — | ALEXION PHARMACEUTICALS INC | 126,291 | $19.73M | 0.0% | $156.25 | $143.85 | — | COM | 015351109 |
| MLM | MARTIN MARIETTA MATLS INC | 69,392 | $19.7M | 0.0% | $283.97 * | $196.77 | +31.0% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 78,506 | $19.69M | 0.0% | $250.82 * | $163.43 | +37.1% | COM | 773903109 |
| IHI | ISHARES TR | 59,995 | $19.64M | 0.0% | $327.34 | $229.10 | — | U.S. MED DVC ETF | 464288810 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,138 | $19.6M | 0.0% | $1386.62 * | $22.38 | +17.2% | COM | 169656105 |
| ALL | ALLSTATE CORP | 177,680 | $19.53M | 0.0% | $109.93 * | $70.22 | +23.4% | COM | 020002101 |
| PPL | PPL CORP | 691,425 | $19.5M | 0.0% | $28.20 * | $21.95 | +5.5% | COM | 69351T106 |
| WRB | BERKLEY W R CORP | 293,318 | $19.48M | 0.0% | $66.41 * | $20.30 | +25.9% | COM | 084423102 |
| SLB | SCHLUMBERGER LTD | 890,933 | $19.45M | 0.0% | $21.83 * | $48.62 | -65.3% | COM | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 385,357 | $19.43M | 0.0% | $50.41 * | $33.85 | +26.5% | COM | 039483102 |
| XLU | SELECT SECTOR SPDR TR | 309,776 | $19.42M | 0.0% | $62.70 | $56.36 | — | SBI INT-UTILS | 81369Y886 |
| WST | WEST PHARMACEUTICAL SVSC INC | 68,375 | $19.37M | 0.0% | $283.33 * | $153.75 | +80.2% | COM | 955306105 |
| MPLX | MPLX LP | 894,566 | $19.37M | 0.0% | $21.65 | $30.13 | — | COM UNIT REP LTD | 55336V100 |
| SLV | ISHARES SILVER TR | 788,010 | $19.36M | 0.0% | $24.57 | $18.50 | — | ISHARES | 46428Q109 |
| PTON | PELOTON INTERACTIVE INC | 126,992 | $19.27M | 0.0% | $151.73 * | $50.82 | +139.7% | CL A COM | 70614W100 |
| TDOC | TELADOC HEALTH INC | 96,211 | $19.24M | 0.0% | $199.97 | $96.00 | +111.8% | COM | 87918A105 |
| PTNQ | PACER FDS TR | 364,210 | $18.98M | 0.0% | $52.11 | $34.99 | — | TRENDP 100 ETF | 69374H303 |
| VCR | VANGUARD WORLD FDS | 68,804 | $18.93M | 0.0% | $275.19 | $162.89 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 111,345 | $18.93M | 0.0% | $169.99 | $128.31 | — | INDUSTRIAL ETF | 92204A603 |
| LYB | LYONDELLBASELL INDUSTRIES N | 205,968 | $18.88M | 0.0% | $91.66 * | $52.68 | +9.2% | SHS - A - | N53745100 |
| VNLA | JANUS DETROIT STR TR | 373,911 | $18.87M | 0.0% | $50.47 | $50.15 | — | HENDRSN SHRT ETF | 47103U886 |
| IWP | ISHARES TR | 183,817 | $18.87M | 0.0% | $102.66 | $111.62 | — | RUS MD CP GR ETF | 464287481 |
| — | ASPEN TECHNOLOGY INC | 144,790 | $18.86M | 0.0% | $130.25 | $75.37 | — | COM | 045327103 |
| IWB | ISHARES TR | 88,756 | $18.8M | 0.0% | $211.84 | $149.24 | — | RUS 1000 ETF | 464287622 |
| AIG | AMERICAN INTL GROUP INC | 494,830 | $18.73M | 0.0% | $37.86 * | $41.44 | -24.6% | COM NEW | 026874784 |
| RSG | REPUBLIC SVCS INC | 193,877 | $18.67M | 0.0% | $96.29 * | $64.64 | +37.3% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 705,580 | $18.36M | 0.0% | $26.02 * | $17.12 | +13.6% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 135,704 | $18.3M | 0.0% | $134.85 * | $89.13 | +33.9% | COM | 872590104 |
| IGV | ISHARES TR | 51,624 | $18.28M | 0.0% | $354.12 | $193.76 | — | EXPANDED TECH | 464287515 |
| GGG | GRACO INC | 250,009 | $18.09M | 0.0% | $72.35 * | $41.55 | +51.0% | COM | 384109104 |
| COP | CONOCOPHILLIPS | 451,678 | $18.06M | 0.0% | $39.99 * | $43.90 | -30.0% | COM | 20825C104 |
| KR | KROGER CO | 560,091 | $17.79M | 0.0% | $31.76 * | $22.95 | +26.6% | COM | 501044101 |
| — | ROYAL DUTCH SHELL PLC | 525,247 | $17.65M | 0.0% | $33.61 | $52.38 | — | SPON ADR B | 780259107 |
| VTIP | VANGUARD MALVERN FDS | 344,938 | $17.63M | 0.0% | $51.10 | $47.55 | — | STRM INFPROIDX | 922020805 |
| WDC | WESTERN DIGITAL CORP. | 317,046 | $17.56M | 0.0% | $55.39 * | $40.40 | -18.1% | COM | 958102105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 308,973 | $17.37M | 0.0% | $56.23 | $48.92 | — | S&P500 LOW VOL | 46138E354 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 130,954 | $17.3M | 0.0% | $132.09 * | $91.12 | +26.4% | COM | 49338L103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 427,140 | $17.29M | 0.0% | $40.47 | $25.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| SRE | SEMPRA ENERGY | 135,591 | $17.28M | 0.0% | $127.41 * | $48.16 | +13.1% | COM | 816851109 |
| AMLP | ALPS ETF TR | 671,420 | $17.23M | 0.0% | $25.66 | $24.69 | — | ALERIAN MLP | 00162Q452 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 180,986 | $17.2M | 0.0% | $95.03 | $68.67 | — | CLOUD COMPUTING | 33734X192 |
| AZN | ASTRAZENECA PLC | 342,795 | $17.14M | 0.0% | $49.99 | $47.85 | — | SPONSORED ADR | 046353108 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,031,917 | $17.11M | 0.0% | $16.58 | $16.71 | — | COM | 258622109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 162,281 | $17.04M | 0.0% | $104.99 | $75.59 | +38.5% | COM | 00971T101 |
| DAL | DELTA AIR LINES INC DEL | 423,516 | $17.03M | 0.0% | $40.21 * | $41.81 | -15.4% | COM NEW | 247361702 |
| CRL | CHARLES RIV LABS INTL INC | 68,018 | $16.99M | 0.0% | $249.85 * | $149.41 | +59.4% | COM | 159864107 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,527 | $16.98M | 0.0% | $452.53 * | $19.35 | +56.0% | COM | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 400,098 | $16.98M | 0.0% | $42.44 * | $31.45 | +5.4% | COM | 064058100 |
| CHE | CHEMED CORP NEW | 31,700 | $16.88M | 0.0% | $532.59 * | $395.66 | +22.1% | COM | 16359R103 |
| TM | TOYOTA MOTOR CORP | 108,788 | $16.82M | 0.0% | $154.59 | $118.90 | — | SP ADR REP2COM | 892331307 |
| EFAV | ISHARES TR | 228,238 | $16.75M | 0.0% | $73.41 | $68.76 | — | MSCI EAFE MIN VL | 46429B689 |
| XLB | SELECT SECTOR SPDR TR | 231,150 | $16.73M | 0.0% | $72.39 | $63.52 | — | SBI MATERIALS | 81369Y100 |
| GM | GENERAL MTRS CO | 398,143 | $16.58M | 0.0% | $41.64 * | $27.02 | +38.8% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 1,518,793 | $16.4M | 0.0% | $10.80 | $19.40 | — | COM | 369604103 |
| EOG | EOG RES INC | 326,680 | $16.29M | 0.0% | $49.87 * | $60.84 | -43.9% | COM | 26875P101 |
| — | LUMEN TECHNOLOGIES INC | 1,667,367 | $16.26M | 0.0% | $9.75 | $18.53 | — | COM | 156700106 |
| CIEN | CIENA CORP | 307,233 | $16.24M | 0.0% | $52.85 * | $45.89 | -3.2% | COM NEW | 171779309 |
| JCI | JOHNSON CTLS INTL PLC | 347,889 | $16.21M | 0.0% | $46.59 * | $35.00 | +14.8% | SHS | G51502105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 361,747 | $16.05M | 0.0% | $44.38 | $31.45 | — | NASDAQ CYB ETF | 33734X846 |
| XBI | SPDR SER TR | 113,984 | $16.05M | 0.0% | $140.77 | $89.73 | — | S&P BIOTECH | 78464A870 |
| THO | THOR INDS INC | 172,223 | $16.02M | 0.0% | $92.99 * | $74.37 | +13.5% | COM | 885160101 |
| IYW | ISHARES TR | 187,843 | $15.98M | 0.0% | $85.08 | $99.52 | — | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,033 | $15.97M | 0.0% | $419.95 | $302.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 212,410 | $15.97M | 0.0% | $75.18 * | $31.33 | +87.8% | COM | 595112103 |
| BTI | BRITISH AMERN TOB PLC | 425,929 | $15.97M | 0.0% | $37.49 | $42.66 | — | SPONSORED ADR | 110448107 |
| DGX | QUEST DIAGNOSTICS INC | 133,780 | $15.94M | 0.0% | $119.18 * | $93.38 | +18.3% | COM | 74834L100 |
| CWB | SPDR SER TR | 191,183 | $15.83M | 0.0% | $82.79 | $55.12 | — | BLMBRG BRC CNVRT | 78464A359 |
| CW | CURTISS WRIGHT CORP | 135,876 | $15.81M | 0.0% | $116.35 * | $94.27 | +9.7% | COM | 231561101 |
| TWLO | TWILIO INC | 46,596 | $15.77M | 0.0% | $338.51 * | $227.47 | +37.4% | CL A | 90138F102 |
| — | SVB FINANCIAL GROUP | 40,305 | $15.63M | 0.0% | $387.84 | $172.98 | — | COM | 78486Q101 |
| NOBL | PROSHARES TR | 195,068 | $15.58M | 0.0% | $79.88 | $64.51 | — | S&P 500 DV ARIST | 74348A467 |
| SONY | SONY CORP | 153,706 | $15.54M | 0.0% | $101.10 | $52.41 | — | SPONSORED ADR | 835699307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 177,105 | $15.53M | 0.0% | $87.69 * | $88.00 | -9.9% | COM | 09061G101 |
| BNDX | VANGUARD CHARLOTTE FDS | 264,853 | $15.51M | 0.0% | $58.55 | $57.54 | — | INTL BD IDX ETF | 92203J407 |
| — | CITRIX SYS INC | 119,150 | $15.5M | 0.0% | $130.10 | $110.56 | — | COM | 177376100 |
| STE | STERIS PLC | 81,650 | $15.48M | 0.0% | $189.54 * | $131.77 | +35.4% | SHS USD | G8473T100 |
| OKTA | OKTA INC | 60,532 | $15.39M | 0.0% | $254.28 * | $116.39 | +104.2% | CL A | 679295105 |
| BL | BLACKLINE INC | 115,053 | $15.35M | 0.0% | $133.38 * | $48.70 | +129.1% | COM | 09239B109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 137,731 | $15.32M | 0.0% | $111.26 * | $94.24 | +3.8% | COM | 43300A203 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,042,099 | $15.21M | 0.0% | $7.45 * | $2.75 | +87.3% | COM | 09058V103 |
| KHC | KRAFT HEINZ CO | 438,009 | $15.18M | 0.0% | $34.66 * | $48.50 | -47.3% | COM | 500754106 |
| PGR | PROGRESSIVE CORP | 153,213 | $15.15M | 0.0% | $98.88 * | $64.67 | +24.6% | COM | 743315103 |
| LUV | SOUTHWEST AIRLS CO | 324,757 | $15.14M | 0.0% | $46.61 * | $43.05 | -6.4% | COM | 844741108 |
| APH | AMPHENOL CORP NEW | 115,486 | $15.1M | 0.0% | $130.78 * | $21.05 | +39.2% | CL A | 032095101 |
| — | APTIV PLC | 115,457 | $15.04M | 0.0% | $130.29 | $68.76 | — | SHS | G6095L109 |
| TSN | TYSON FOODS INC | 233,144 | $15.02M | 0.0% | $64.44 * | $56.92 | -6.5% | CL A | 902494103 |
| CFO | VICTORY PORTFOLIOS II | 240,709 | $15.02M | 0.0% | $62.38 | $42.68 | — | VCSHS US 500 ENH | 92647N782 |
| — | ALLIANZGI DIVIDEND INT & PRM | 1,101,013 | $14.82M | 0.0% | $13.46 | $13.52 | — | COM | 01883A107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100,651 | $14.79M | 0.0% | $146.92 * | $96.02 | +33.7% | COM | 33616C100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 146,472 | $14.78M | 0.0% | $100.87 | $48.74 | — | SHS | 337344105 |
| GSLC | GOLDMAN SACHS ETF TR | 194,430 | $14.72M | 0.0% | $75.69 | $59.49 | — | ACTIVEBETA US LG | 381430503 |
| ROL | ROLLINS INC | 373,199 | $14.58M | 0.0% | $39.07 * | $27.11 | +34.1% | COM | 775711104 |
| — | BLACKROCK CORE BD TR | 890,343 | $14.51M | 0.0% | $16.30 | $13.95 | — | SHS BEN INT | 09249E101 |
| FTV | FORTIVE CORP | 203,997 | $14.45M | 0.0% | $70.82 * | $31.46 | +60.0% | COM | 34959J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,597 | $14.36M | 0.0% | $1139.72 * | $621.98 | +76.3% | COM | 592688105 |
| NDSN | NORDSON CORP | 71,417 | $14.35M | 0.0% | $200.95 * | $121.86 | +55.5% | COM | 655663102 |
| REGN | REGENERON PHARMACEUTICALS | 29,617 | $14.31M | 0.0% | $483.10 * | $491.72 | +9.2% | COM | 75886F107 |
| AAP | ADVANCE AUTO PARTS INC | 90,788 | $14.3M | 0.0% | $157.51 * | $135.63 | +0.9% | COM | 00751Y106 |
| PWR | QUANTA SVCS INC | 195,061 | $14.05M | 0.0% | $72.02 * | $36.34 | +79.7% | COM | 74762E102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 471,924 | $13.96M | 0.0% | $29.59 | $27.76 | — | SHS | 336917109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 239,145 | $13.94M | 0.0% | $58.30 * | $38.81 | +26.1% | COM | 744573106 |
| SCHP | SCHWAB STRATEGIC TR | 224,458 | $13.94M | 0.0% | $62.08 | $61.45 | — | US TIPS ETF | 808524870 |
| CDC | VICTORY PORTFOLIOS II | 257,482 | $13.86M | 0.0% | $53.82 | $44.48 | — | VCSHS US EQ INCM | 92647N824 |
| OMER | OMEROS CORP | 963,623 | $13.77M | 0.0% | $14.28 * | $15.97 | -23.5% | COM | 682143102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 123,071 | $13.76M | 0.0% | $111.82 | $58.50 | — | TECH ALPHADEX | 33734X176 |
| — | COOPER COS INC | 37,778 | $13.73M | 0.0% | $363.33 | $271.07 | — | COM NEW | 216648402 |
| PTBD | PACER FDS TR | 498,038 | $13.71M | 0.0% | $27.53 | $27.53 | — | TRENDPILOT US BD | 69374H642 |
| — | IAC INTERACTIVECORP NEW | 71,798 | $13.6M | 0.0% | $189.35 | $119.79 | — | COM | 44891N109 |
| ICSH | ISHARES TR | 268,097 | $13.54M | 0.0% | $50.52 | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| VDE | VANGUARD WORLD FDS | 259,598 | $13.46M | 0.0% | $51.86 | $59.82 | — | ENERGY ETF | 92204A306 |
| VT | VANGUARD INTL EQUITY INDEX F | 144,737 | $13.4M | 0.0% | $92.57 | $74.34 | — | TT WRLD ST ETF | 922042742 |
| VDC | VANGUARD WORLD FDS | 76,853 | $13.37M | 0.0% | $173.93 | $137.47 | — | CONSUM STP ETF | 92204A207 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 314,923 | $13.37M | 0.0% | $42.44 | $56.18 | — | COM UNIT RP LP | 559080106 |
| HUM | HUMANA INC | 32,528 | $13.35M | 0.0% | $410.26 * | $269.49 | +47.2% | COM | 444859102 |
| DOC | HEALTHPEAK PROPERTIES INC | 439,974 | $13.3M | 0.0% | $30.23 * | $24.65 | -9.8% | COM | 42250P103 |
| FICO | FAIR ISAAC CORP | 25,994 | $13.28M | 0.0% | $511.04 * | $337.67 | +37.7% | COM | 303250104 |
| PGX | INVESCO EXCH TRADED FD TR II | 867,627 | $13.24M | 0.0% | $15.26 | $14.60 | — | PFD ETF | 46138E511 |
| SHYG | ISHARES TR | 288,667 | $13.12M | 0.0% | $45.44 | $44.84 | — | 0-5YR HI YL CP | 46434V407 |
| IDV | ISHARES TR | 444,157 | $13.09M | 0.0% | $29.47 | $31.31 | — | INTL SEL DIV ETF | 464288448 |
| XYL | XYLEM INC | 128,081 | $13.04M | 0.0% | $101.78 * | $67.02 | +32.2% | COM | 98419M100 |
| BIIB | BIOGEN INC | 53,146 | $13.01M | 0.0% | $244.83 * | $294.69 | -12.1% | COM | 09062X103 |
| OTIS | OTIS WORLDWIDE CORP | 191,503 | $12.94M | 0.0% | $67.56 * | $47.48 | +26.5% | COM | 68902V107 |
| LBRDK | LIBERTY BROADBAND CORP | 81,412 | $12.89M | 0.0% | $158.38 * | $103.96 | +37.0% | COM SER C | 530307305 |
| IWS | ISHARES TR | 131,675 | $12.77M | 0.0% | $96.96 | $86.70 | — | RUS MDCP VAL ETF | 464287473 |
| — | INTERPUBLIC GROUP COS INC | 541,339 | $12.73M | 0.0% | $23.52 * | $16.70 | +3.5% | COM | 460690100 |
| IJK | ISHARES TR | 175,434 | $12.67M | 0.0% | $72.22 | $105.99 | — | S&P MC 400GR ETF | 464287606 |
| ALK | ALASKA AIR GROUP INC | 243,237 | $12.65M | 0.0% | $52.00 * | $60.61 | -25.8% | COM | 011659109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 143,607 | $12.6M | 0.0% | $87.75 | $56.51 | — | DWA MOMENTUM | 46137V837 |
| CM | CANADIAN IMP BK COMM | 147,194 | $12.58M | 0.0% | $85.47 * | $29.46 | +10.1% | COM | 136069101 |
| BKNG | BOOKING HOLDINGS INC | 5,644 | $12.57M | 0.0% | $2227.32 * | $1892.60 | +0.3% | COM | 09857L108 |
| EXAS | EXACT SCIENCES CORP | 94,870 | $12.57M | 0.0% | $132.49 * | $78.07 | +54.9% | COM | 30063P105 |
| MPC | MARATHON PETE CORP | 303,543 | $12.55M | 0.0% | $41.36 * | $40.57 | -22.9% | COM | 56585A102 |
| SDY | SPDR SER TR | 118,035 | $12.5M | 0.0% | $105.93 | $84.65 | — | S&P DIVID ETF | 78464A763 |
| — | TOTAL SE | 295,383 | $12.38M | 0.0% | $41.91 | $53.43 | — | SPONSORED ADS | 89151E109 |
| CNC | CENTENE CORP DEL | 206,087 | $12.37M | 0.0% | $60.03 * | $55.52 | +14.4% | COM | 15135B101 |
| YUMC | YUM CHINA HLDGS INC | 216,160 | $12.34M | 0.0% | $57.09 | $28.29 | +98.5% | COM | 98850P109 |
| ATHM | AUTOHOME INC | 123,862 | $12.34M | 0.0% | $99.62 | $61.18 | — | SP ADR RP CL A | 05278C107 |
| HBAN | HUNTINGTON BANCSHARES INC | 974,586 | $12.31M | 0.0% | $12.63 * | $10.28 | -12.4% | COM | 446150104 |
| PSA | PUBLIC STORAGE | 53,263 | $12.3M | 0.0% | $230.95 * | $156.75 | +17.1% | COM | 74460D109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 612,803 | $12.3M | 0.0% | $20.07 * | $10.17 | +43.0% | COM | 02553E106 |
| EFX | EQUIFAX INC | 63,513 | $12.25M | 0.0% | $192.84 * | $139.71 | +16.0% | COM | 294429105 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,445,584 | $12.24M | 0.0% | $8.47 | $8.19 | — | COM | 09251A104 |
| OKE | ONEOK INC NEW | 317,306 | $12.18M | 0.0% | $38.38 * | $31.69 | -21.4% | COM | 682680103 |
| — | BARRICK GOLD CORP | 533,742 | $12.16M | 0.0% | $22.78 | $21.55 | — | COM | 067901108 |
| EMN | EASTMAN CHEM CO | 121,168 | $12.15M | 0.0% | $100.28 * | $64.00 | +21.0% | COM | 277432100 |
| SNY | SANOFI | 249,514 | $12.12M | 0.0% | $48.59 | $45.19 | — | SPONSORED ADR | 80105N105 |
| IUSG | ISHARES TR | 136,610 | $12.12M | 0.0% | $88.69 | $60.26 | — | CORE S&P US GWT | 464287671 |
| ALLE | ALLEGION PLC | 103,475 | $12.04M | 0.0% | $116.39 * | $92.47 | +9.9% | ORD SHS | G0176J109 |
| BWA | BORGWARNER INC | 310,713 | $12.01M | 0.0% | $38.64 * | $39.99 | -21.4% | COM | 099724106 |
| TYL | TYLER TECHNOLOGIES INC | 27,486 | $12M | 0.0% | $436.51 * | $199.16 | +107.1% | COM | 902252105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 793,711 | $11.98M | 0.0% | $15.10 | $13.79 | — | COM | 670657105 |
| DDOG | DATADOG INC | 120,730 | $11.88M | 0.0% | $98.44 | $58.16 | +71.6% | CL A COM | 23804L103 |
| WELL | WELLTOWER INC | 183,280 | $11.84M | 0.0% | $64.62 * | $51.37 | +3.0% | COM | 95040Q104 |
| ESGE | ISHARES INC | 281,592 | $11.82M | 0.0% | $41.98 | $35.29 | — | ESG AWR MSCI EM | 46434G863 |
| KLAC | KLA CORP | 45,460 | $11.77M | 0.0% | $258.95 * | $127.00 | +73.6% | COM NEW | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO | 95,033 | $11.76M | 0.0% | $123.71 * | $60.78 | +77.2% | COM | 363576109 |
| URI | UNITED RENTALS INC | 50,138 | $11.63M | 0.0% | $231.90 * | $122.19 | +67.4% | COM | 911363109 |
| VOD | VODAFONE GROUP PLC NEW | 702,035 | $11.57M | 0.0% | $16.48 | $29.78 | — | SPONSORED ADR | 92857W308 |
| BIDU | BAIDU INC | 53,385 | $11.54M | 0.0% | $216.24 | $162.96 | — | SPON ADR REP A | 056752108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 375,530 | $11.52M | 0.0% | $30.67 | $30.96 | -1.4% | COM | 28414H103 |
| TT | TRANE TECHNOLOGIES PLC | 79,339 | $11.52M | 0.0% | $145.17 * | $99.90 | +29.4% | SHS | G8994E103 |
| VMC | VULCAN MATLS CO | 77,284 | $11.46M | 0.0% | $148.31 * | $97.98 | +39.6% | COM | 929160109 |
| WEC | WEC ENERGY GROUP INC | 124,080 | $11.42M | 0.0% | $92.04 * | $56.17 | +46.1% | COM | 92939U106 |
| PTLC | PACER FDS TR | 348,566 | $11.4M | 0.0% | $32.72 | $29.91 | — | TRENDP US LAR CP | 69374H105 |
| PULS | PGIM ETF TR | 228,639 | $11.39M | 0.0% | $49.84 | $49.99 | — | ULTRA SHORT | 69344A107 |
| — | ISHARES TR | 442,279 | $11.31M | 0.0% | $25.57 | $24.76 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TDG | TRANSDIGM GROUP INC | 18,185 | $11.25M | 0.0% | $618.81 * | $334.27 | +36.7% | COM | 893641100 |
| TTC | TORO CO | 118,529 | $11.24M | 0.0% | $94.84 * | $71.60 | +23.5% | COM | 891092108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39,825 | $11.23M | 0.0% | $282.11 * | $198.81 | +37.5% | CL A | 78410G104 |
| RMD | RESMED INC | 52,794 | $11.22M | 0.0% | $212.56 * | $112.67 | +69.4% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 79,773 | $11.21M | 0.0% | $140.59 * | $12.67 | +103.2% | COM | 892356106 |
| CAG | CONAGRA BRANDS INC | 308,953 | $11.2M | 0.0% | $36.26 * | $22.33 | +29.4% | COM | 205887102 |
| PCTY | PAYLOCITY HLDG CORP | 54,087 | $11.14M | 0.0% | $205.93 * | $111.47 | +72.6% | COM | 70438V106 |
| ANGL | VANECK VECTORS ETF TR | 345,106 | $11.08M | 0.0% | $32.10 | $29.46 | — | FALLEN ANGEL HG | 92189F437 |
| VV | VANGUARD INDEX FDS | 62,936 | $11.06M | 0.0% | $175.73 | $126.76 | — | LARGE CAP ETF | 922908637 |
| COF | CAPITAL ONE FINL CORP | 111,669 | $11.04M | 0.0% | $98.85 * | $78.39 | -0.9% | COM | 14040H105 |
| EMB | ISHARES TR | 94,826 | $10.99M | 0.0% | $115.91 | $112.44 | — | JPMORGAN USD EMG | 464288281 |
| ROST | ROSS STORES INC | 89,206 | $10.96M | 0.0% | $122.82 * | $78.37 | +26.5% | COM | 778296103 |
| EIX | EDISON INTL | 173,670 | $10.91M | 0.0% | $62.82 * | $44.88 | +6.5% | COM | 281020107 |
| ICLR | ICON PLC | 55,909 | $10.9M | 0.0% | $194.98 | $115.53 | +69.2% | SHS | G4705A100 |
| STT | STATE STR CORP | 149,509 | $10.88M | 0.0% | $72.78 * | $56.80 | +1.2% | COM | 857477103 |
| DOV | DOVER CORP | 86,155 | $10.88M | 0.0% | $126.26 * | $63.71 | +74.4% | COM | 260003108 |
| SAP | SAP SE | 83,332 | $10.87M | 0.0% | $130.38 | $120.37 | — | SPON ADR | 803054204 |
| CI | CIGNA CORP NEW | 52,062 | $10.84M | 0.0% | $208.16 * | $182.22 | -1.5% | COM | 125523100 |
| FDS | FACTSET RESH SYS INC | 32,540 | $10.82M | 0.0% | $332.58 * | $198.18 | +58.8% | COM | 303075105 |
| LII | LENNOX INTL INC | 39,218 | $10.74M | 0.0% | $273.96 * | $149.40 | +78.9% | COM | 526107107 |
| SHV | ISHARES TR | 97,056 | $10.73M | 0.0% | $110.52 | $110.42 | — | SHORT TREAS BD | 464288679 |
| IXUS | ISHARES TR | 158,856 | $10.67M | 0.0% | $67.19 | $60.74 | — | CORE MSCI TOTAL | 46432F834 |
| KKR | KKR & CO INC | 262,094 | $10.61M | 0.0% | $40.49 * | $24.62 | +46.6% | COM | 48251W104 |
| — | BLACKROCK INCOME TR INC | 1,737,356 | $10.55M | 0.0% | $6.07 | $5.97 | — | COM | 09247F100 |
| — | ROYAL DUTCH SHELL PLC | 299,832 | $10.54M | 0.0% | $35.14 | $58.84 | — | SPONS ADR A | 780259206 |
| LVS | LAS VEGAS SANDS CORP | 176,776 | $10.54M | 0.0% | $59.60 * | $48.73 | +4.5% | COM | 517834107 |
| — | ISHARES TR | 422,112 | $10.52M | 0.0% | $24.91 | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DAR | DARLING INGREDIENTS INC | 181,519 | $10.47M | 0.0% | $57.68 * | $27.55 | +73.5% | COM | 237266101 |
| AMP | AMERIPRISE FINL INC | 53,702 | $10.44M | 0.0% | $194.33 * | $111.09 | +48.9% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 61,184 | $10.4M | 0.0% | $170.04 * | $132.30 | +18.9% | COM NEW | 620076307 |
| ALB | ALBEMARLE CORP | 70,058 | $10.34M | 0.0% | $147.52 * | $77.21 | +44.6% | COM | 012653101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 217,020 | $10.32M | 0.0% | $47.54 | $30.23 | — | ORD | G5876H105 |
| WAL | WESTERN ALLIANCE BANCORP | 172,073 | $10.32M | 0.0% | $59.95 * | $41.42 | +5.4% | COM | 957638109 |
| — | COUPA SOFTWARE INC | 30,247 | $10.25M | 0.0% | $338.91 | $181.03 | — | COM | 22266L106 |
| JNK | SPDR SER TR | 93,999 | $10.24M | 0.0% | $108.94 | $107.65 | — | BLOOMBERG BRCLYS | 78468R622 |
| F | FORD MTR CO DEL | 1,164,181 | $10.23M | 0.0% | $8.79 * | $7.49 | -15.2% | COM | 345370860 |
| FTEC | FIDELITY COVINGTON TRUST | 97,529 | $10.19M | 0.0% | $104.50 | $51.25 | — | MSCI INFO TECH I | 316092808 |
| SOXX | ISHARES TR | 26,859 | $10.19M | 0.0% | $379.31 | $219.94 | — | PHLX SEMICND ETF | 464287523 |
| — | TEXAS PAC LD TR | 13,932 | $10.13M | 0.0% | $727.17 | $461.68 | — | SUB CTF PROP I T | 882610108 |
| — | HORIZON THERAPEUTICS PUB L | 138,231 | $10.11M | 0.0% | $73.15 | $53.92 | — | SHS | G46188101 |
| — | QUIDEL CORP | 56,039 | $10.07M | 0.0% | $179.64 | $223.74 | — | COM | 74838J101 |
| BKR | BAKER HUGHES COMPANY | 481,150 | $10.03M | 0.0% | $20.85 * | $17.22 | -10.5% | CL A | 05722G100 |
| TRMB | TRIMBLE INC | 148,070 | $9.886M | 0.0% | $66.77 * | $28.53 | +101.2% | COM | 896239100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 139,830 | $9.821M | 0.0% | $70.24 | $44.44 | — | NAS CLNEDG GREEN | 33733E500 |
| XSOE | WISDOMTREE TR | 247,276 | $9.81M | 0.0% | $39.67 | $37.87 | — | EM EX ST-OWNED | 97717X578 |
| Z | ZILLOW GROUP INC | 74,851 | $9.716M | 0.0% | $129.80 * | $56.96 | +94.2% | CL C CAP STK | 98954M200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 159,173 | $9.697M | 0.0% | $60.92 * | $12.40 | +3.7% | COM CL A | 45841N107 |
| RF | REGIONS FINANCIAL CORP NEW | 598,980 | $9.656M | 0.0% | $16.12 * | $9.47 | +24.2% | COM | 7591EP100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 378,437 | $9.624M | 0.0% | $25.43 * | $24.21 | -13.8% | SHS | G66721104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,500 | $9.604M | 0.0% | $392.00 * | $212.57 | +68.8% | COM | 879360105 |
| PRG | PROG HOLDINGS INC | 177,670 | $9.571M | 0.0% | $53.87 * | $50.05 | 0.0% | COM NPV | 74319R101 |
| BHP | BHP GROUP LTD | 146,271 | $9.557M | 0.0% | $65.34 | $49.60 | — | SPONSORED ADS | 088606108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 69,056 | $9.534M | 0.0% | $138.06 | $66.63 | — | SHS | 337345102 |
| TFI | SPDR SER TR | 181,547 | $9.529M | 0.0% | $52.49 | $49.79 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ISHARES TR | 362,080 | $9.512M | 0.0% | $26.27 | $25.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NGG | NATIONAL GRID PLC | 160,325 | $9.464M | 0.0% | $59.03 | $59.28 | — | SPONSORED ADR NE | 636274409 |
| GDDY | GODADDY INC | 113,731 | $9.434M | 0.0% | $82.95 * | $69.12 | +13.6% | CL A | 380237107 |
| FVRR | FIVERR INTL LTD | 48,046 | $9.374M | 0.0% | $195.10 * | $57.36 | +215.4% | ORD SHS | M4R82T106 |
| MKTX | MARKETAXESS HLDGS INC | 16,363 | $9.336M | 0.0% | $570.56 * | $234.49 | +118.9% | COM | 57060D108 |
| — | SEAGEN INC | 53,197 | $9.317M | 0.0% | $175.14 | $175.14 | — | COM | 81181C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,288 | $9.29M | 0.0% | $154.09 * | $110.13 | +22.9% | COM | 98956P102 |
| ILMN | ILLUMINA INC | 25,034 | $9.264M | 0.0% | $370.06 * | $305.60 | +4.3% | COM | 452327109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 124,104 | $9.217M | 0.0% | $74.27 * | $44.89 | +39.7% | COM | 12769G100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 112,602 | $9.206M | 0.0% | $81.76 * | $66.37 | +31.7% | COM | 681116109 |
| SNAP | SNAP INC | 181,968 | $9.112M | 0.0% | $50.07 * | $20.05 | +107.1% | CL A | 83304A106 |
| DHI | D R HORTON INC | 131,393 | $9.055M | 0.0% | $68.92 | $47.45 | +45.9% | COM | 23331A109 |
| PENN | PENN NATL GAMING INC | 104,819 | $9.054M | 0.0% | $86.38 * | $27.85 | +156.2% | COM | 707569109 |
| — | BLACKROCK MUN TARGET TERM TR | 347,745 | $8.93M | 0.0% | $25.68 | $22.55 | — | COM SHS BEN IN | 09257P105 |
| PHG | KONINKLIJKE PHILIPS N V | 163,677 | $8.867M | 0.0% | $54.17 | $44.21 | — | NY REG SH NEW | 500472303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,230 | $8.848M | 0.0% | $337.32 * | $103.17 | +332.1% | CL A | 98980L101 |
| DON | WISDOMTREE TR | 252,499 | $8.79M | 0.0% | $34.81 | $43.68 | — | US MIDCAP DIVID | 97717W505 |
| IRM | IRON MTN INC NEW | 295,614 | $8.714M | 0.0% | $29.48 * | $22.19 | -0.3% | COM | 46284V101 |
| SICPQ | SILVERGATE CAP CORP | 117,124 | $8.703M | 0.0% | $74.31 * | $22.44 | +46.9% | CL A | 82837P408 |
| — | KANSAS CITY SOUTHERN | 42,470 | $8.67M | 0.0% | $204.14 | $133.57 | — | COM NEW | 485170302 |
| — | WORLD GOLD TR | 456,938 | $8.654M | 0.0% | $18.94 | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| BRO | BROWN & BROWN INC | 182,069 | $8.631M | 0.0% | $47.41 * | $22.06 | +101.6% | COM | 115236101 |
| — | ATLASSIAN CORP PLC | 36,871 | $8.624M | 0.0% | $233.90 | $208.90 | — | CL A | G06242104 |
| — | STORE CAP CORP | 253,209 | $8.604M | 0.0% | $33.98 | $26.43 | — | COM | 862121100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 103,432 | $8.589M | 0.0% | $83.04 | $61.46 | — | COM SHS | 33735B108 |
| SYF | SYNCHRONY FINANCIAL | 247,240 | $8.581M | 0.0% | $34.71 * | $23.28 | +14.8% | COM | 87165B103 |
| CGNX | COGNEX CORP | 106,707 | $8.568M | 0.0% | $80.29 * | $56.05 | +23.2% | COM | 192422103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 107,423 | $8.55M | 0.0% | $79.59 | $64.43 | — | FTSE PACIFIC ETF | 922042866 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 117,203 | $8.526M | 0.0% | $72.75 * | $52.01 | +28.9% | COM | 78467J100 |
| SYBT | STOCK YDS BANCORP INC | 208,506 | $8.44M | 0.0% | $40.48 * | $38.27 | +3.4% | COM | 861025104 |
| RBC | RBC BEARINGS INC | 47,083 | $8.429M | 0.0% | $179.02 * | $105.03 | +45.4% | COM | 75524B104 |
| VLUE | ISHARES TR | 96,748 | $8.408M | 0.0% | $86.91 | $75.01 | — | MSCI USA VALUE | 46432F388 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 210,463 | $8.406M | 0.0% | $39.94 | $26.98 | — | RISNG DIVD ACHIV | 33738R506 |
| TRP | TC ENERGY CORP | 205,903 | $8.384M | 0.0% | $40.72 * | $34.61 | -5.9% | COM | 87807B107 |
| SON | SONOCO PRODS CO | 140,626 | $8.333M | 0.0% | $59.26 * | $40.23 | +16.1% | COM | 835495102 |
| GL | GLOBE LIFE INC | 87,706 | $8.329M | 0.0% | $94.96 * | $85.79 | -0.5% | COM | 37959E102 |
| GLOB | GLOBANT S A | 38,240 | $8.322M | 0.0% | $217.63 * | $74.07 | +160.9% | COM | L44385109 |
| MGC | VANGUARD WORLD FD | 61,485 | $8.206M | 0.0% | $133.46 | $112.18 | — | MEGA CAP INDEX | 921910873 |
| SNN | SMITH & NEPHEW PLC | 194,397 | $8.198M | 0.0% | $42.17 | $41.47 | — | SPDN ADR NEW | 83175M205 |
| NUE | NUCOR CORP | 154,019 | $8.192M | 0.0% | $53.19 * | $47.98 | -1.2% | COM | 670346105 |
| KMX | CARMAX INC | 86,648 | $8.184M | 0.0% | $94.45 | $66.09 | +41.9% | COM | 143130102 |
| — | NUVEEN AMT FREE MUN CR INC F | 487,711 | $8.184M | 0.0% | $16.78 | $15.67 | — | COM | 67071L106 |
| PRI | PRIMERICA INC | 61,073 | $8.18M | 0.0% | $133.94 * | $86.66 | +45.0% | COM | 74164M108 |
| FIVE | FIVE BELOW INC | 46,684 | $8.169M | 0.0% | $174.99 * | $102.82 | +44.0% | COM | 33829M101 |
| SNPS | SYNOPSYS INC | 31,393 | $8.138M | 0.0% | $259.23 * | $182.93 | +26.1% | COM | 871607107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 159,650 | $8.043M | 0.0% | $50.38 | $43.13 | — | KBW BK ETF | 46138E628 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,349 | $8.021M | 0.0% | $153.22 * | $68.56 | +94.1% | COM | 11133T103 |
| QUAL | ISHARES TR | 68,898 | $8.007M | 0.0% | $116.22 | $82.83 | — | MSCI USA QLT FCT | 46432F339 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 115,105 | $7.968M | 0.0% | $69.22 | $55.32 | — | INDXX NEXTG ETF | 33737K205 |
| DLTR | DOLLAR TREE INC | 73,560 | $7.948M | 0.0% | $108.05 * | $88.53 | +13.4% | COM | 256746108 |
| EWJ | ISHARES INC | 117,307 | $7.926M | 0.0% | $67.57 | $62.97 | — | MSCI JPN ETF NEW | 46434G822 |
| CTVA | CORTEVA INC | 204,552 | $7.92M | 0.0% | $38.72 * | $24.87 | +35.8% | COM | 22052L104 |
| FOXA | FOX CORP | 271,871 | $7.918M | 0.0% | $29.12 * | $28.59 | -8.5% | CL A COM | 35137L105 |
| OLED | UNIVERSAL DISPLAY CORP | 34,428 | $7.911M | 0.0% | $229.78 * | $119.70 | +70.5% | COM | 91347P105 |
| — | AMCOR PLC | 670,445 | $7.891M | 0.0% | $11.77 * | $7.93 | +16.4% | ORD | G0250X107 |
| GBIL | GOLDMAN SACHS ETF TR | 78,523 | $7.862M | 0.0% | $100.12 | $100.31 | — | ACCES TREASURY | 381430529 |
| AOS | SMITH A O CORP | 143,114 | $7.846M | 0.0% | $54.82 * | $47.45 | +6.0% | COM | 831865209 |
| — | DISCOVERY INC | 260,295 | $7.833M | 0.0% | $30.09 | $26.03 | — | COM SER A | 25470F104 |
| — | RITCHIE BROS AUCTIONEERS | 112,443 | $7.821M | 0.0% | $69.56 | $36.46 | — | COM | 767744105 |
| QYLD | GLOBAL X FDS | 341,781 | $7.793M | 0.0% | $22.80 | $21.70 | — | NASDAQ 100 COVER | 37954Y483 |
| BYND | BEYOND MEAT INC | 62,220 | $7.777M | 0.0% | $124.99 * | $138.40 | +9.0% | COM | 08862E109 |
| BXP | BOSTON PROPERTIES INC | 82,247 | $7.774M | 0.0% | $94.52 * | $94.47 | -27.4% | COM | 101121101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 44,867 | $7.762M | 0.0% | $173.00 * | $120.73 | +35.6% | COM | 109194100 |
| — | INVESCO EXCH TRD SLF IDX FD | 332,344 | $7.757M | 0.0% | $23.34 | $23.30 | — | BULSHS 2022 HY | 46138J874 |
| MGV | VANGUARD WORLD FD | 89,304 | $7.753M | 0.0% | $86.82 | $79.22 | — | MEGA CAP VAL ETF | 921910840 |
| MTB | M & T BK CORP | 60,478 | $7.7M | 0.0% | $127.32 * | $95.26 | +1.4% | COM | 55261F104 |
| RNG | RINGCENTRAL INC | 20,231 | $7.667M | 0.0% | $378.97 * | $175.88 | +76.9% | CL A | 76680R206 |
| MKL | MARKEL CORP | 7,419 | $7.665M | 0.0% | $1033.16 * | $887.38 | +12.3% | COM | 570535104 |
| PZA | INVESCO EXCH TRADED FD TR II | 281,248 | $7.624M | 0.0% | $27.11 | $25.66 | — | NATL AMT MUNI | 46138E537 |
| IBTH | ISHARES TR | 287,563 | $7.539M | 0.0% | $26.22 | $25.52 | — | IBONDS 27 TRM TS | 46436E841 |
| BE | BLOOM ENERGY CORP | 262,656 | $7.528M | 0.0% | $28.66 * | $10.02 | +113.1% | COM CL A | 093712107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 44,793 | $7.525M | 0.0% | $167.99 | $141.20 | — | NY ARCA BIOTECH | 33733E203 |
| FLOT | ISHARES TR | 148,281 | $7.521M | 0.0% | $50.72 | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 130,224 | $7.51M | 0.0% | $57.67 | $57.40 | — | TOTAL RETURN | 46090A804 |
| — | APOLLO GLOBAL MGMT INC | 153,278 | $7.508M | 0.0% | $48.98 | $39.70 | — | COM CL A | 03768E105 |
| IJJ | ISHARES TR | 86,700 | $7.483M | 0.0% | $86.31 | $118.74 | — | S&P MC 400VL ETF | 464287705 |
| HEI | HEICO CORP NEW | 56,344 | $7.46M | 0.0% | $132.40 * | $79.53 | +53.4% | COM | 422806109 |
| CINF | CINCINNATI FINL CORP | 85,232 | $7.447M | 0.0% | $87.37 * | $45.50 | +54.1% | COM | 172062101 |
| — | LEGG MASON ETF INVT TR | 168,067 | $7.401M | 0.0% | $44.04 | $35.93 | — | CLRBRG GWT ETF | 524682101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150,805 | $7.387M | 0.0% | $48.98 * | $42.04 | -7.9% | COM | 416515104 |
| — | ARISTA NETWORKS INC | 25,395 | $7.379M | 0.0% | $290.57 | $219.06 | — | COM | 040413106 |
| TRU | TRANSUNION | 74,272 | $7.37M | 0.0% | $99.23 * | $57.03 | +56.5% | COM | 89400J107 |
| PNR | PENTAIR PLC | 138,623 | $7.36M | 0.0% | $53.09 * | $36.82 | +30.3% | SHS | G7S00T104 |
| GNTX | GENTEX CORP | 216,756 | $7.354M | 0.0% | $33.93 * | $23.50 | +31.2% | COM | 371901109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 862,682 | $7.29M | 0.0% | $8.45 | $10.37 | — | COM | 035710409 |
| WCC | WESCO INTL INC | 92,140 | $7.233M | 0.0% | $78.50 * | $38.21 | +50.7% | COM | 95082P105 |
| LDOS | LEIDOS HOLDINGS INC | 68,753 | $7.227M | 0.0% | $105.12 * | $84.69 | +5.8% | COM | 525327102 |
| LEG | LEGGETT & PLATT INC | 163,120 | $7.226M | 0.0% | $44.30 * | $43.90 | -2.3% | COM | 524660107 |
| UGI | UGI CORP NEW | 206,678 | $7.225M | 0.0% | $34.96 | $42.45 | -17.6% | COM | 902681105 |
| POWI | POWER INTEGRATIONS INC | 87,874 | $7.193M | 0.0% | $81.86 * | $50.91 | +26.1% | COM | 739276103 |
| — | FLIR SYS INC | 164,085 | $7.192M | 0.0% | $43.83 | $48.17 | — | COM | 302445101 |
| HTGC | HERCULES CAPITAL INC | 497,916 | $7.18M | 0.0% | $14.42 * | $13.56 | -6.1% | COM | 427096508 |
| — | BLACK KNIGHT INC | 81,043 | $7.16M | 0.0% | $88.35 | $47.24 | — | COM | 09215C105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 69,121 | $7.147M | 0.0% | $103.40 | $53.57 | — | WILDERHIL CLAN | 46137V134 |
| — | FIRST TR EXCHNG TRADED FD VI | 340,613 | $7.129M | 0.0% | $20.93 | $19.77 | — | EQUITYCOMPASS | 33740F607 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 338,768 | $7.104M | 0.0% | $20.97 | $22.15 | — | NO AMER ENERGY | 33738D101 |
| BP | BP PLC | 345,894 | $7.098M | 0.0% | $20.52 | $41.05 | — | SPONSORED ADR | 055622104 |
| IWN | ISHARES TR | 53,841 | $7.094M | 0.0% | $131.76 | $117.63 | — | RUS 2000 VAL ETF | 464287630 |
| — | AMEDISYS INC | 24,156 | $7.086M | 0.0% | $293.34 | $144.90 | — | COM | 023436108 |
| — | ROYCE VALUE TR INC | 437,713 | $7.065M | 0.0% | $16.14 | $13.79 | — | COM | 780910105 |
| — | ZENDESK INC | 49,333 | $7.06M | 0.0% | $143.11 | $80.00 | — | COM | 98936J101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 59,623 | $7.054M | 0.0% | $118.31 | $67.86 | — | US EQTY OPPT ETF | 336920103 |
| EME | EMCOR GROUP INC | 77,075 | $7.05M | 0.0% | $91.47 * | $63.82 | +23.6% | COM | 29084Q100 |
| WHR | WHIRLPOOL CORP | 38,846 | $7.011M | 0.0% | $180.48 * | $162.30 | +18.0% | COM | 963320106 |
| AA | ALCOA CORP | 302,430 | $6.971M | 0.0% | $23.05 * | $12.83 | +29.6% | COM | 013872106 |
| OLN | OLIN CORP | 283,692 | $6.968M | 0.0% | $24.56 * | $15.76 | +16.4% | COM PAR $1 | 680665205 |
| — | CYRUSONE INC | 95,239 | $6.967M | 0.0% | $73.15 | $60.08 | — | COM | 23283R100 |
| ETSY | ETSY INC | 39,125 | $6.961M | 0.0% | $177.92 * | $83.20 | +80.7% | COM | 29786A106 |
| KBE | SPDR SER TR | 165,775 | $6.933M | 0.0% | $41.82 | $36.87 | — | S&P BK ETF | 78464A797 |
| BLV | VANGUARD BD INDEX FDS | 63,110 | $6.92M | 0.0% | $109.65 | $105.82 | — | LONG TERM BOND | 921937793 |
| HAS | HASBRO INC | 73,682 | $6.893M | 0.0% | $93.55 * | $62.70 | +15.8% | COM | 418056107 |
| ABR | ARBOR REALTY TRUST INC | 484,564 | $6.871M | 0.0% | $14.18 | $14.18 | — | COM | 038923108 |
| ITB | ISHARES TR | 123,069 | $6.868M | 0.0% | $55.81 | $43.29 | — | US HOME CONS ETF | 464288752 |
| ZS | ZSCALER INC | 34,242 | $6.839M | 0.0% | $199.73 * | $67.63 | +135.1% | COM | 98980G102 |
| CHWY | CHEWY INC | 75,759 | $6.81M | 0.0% | $89.89 * | $41.36 | +76.3% | CL A | 16679L109 |
| WERN | WERNER ENTERPRISES INC | 173,553 | $6.806M | 0.0% | $39.22 * | $40.45 | +0.6% | COM | 950755108 |
| HDV | ISHARES TR | 77,622 | $6.805M | 0.0% | $87.67 | $81.66 | — | CORE HIGH DV ETF | 46429B663 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 254,821 | $6.799M | 0.0% | $26.68 | $25.59 | — | TCW UNCONSTRAI | 33740F888 |
| CHGG | CHEGG INC | 75,226 | $6.796M | 0.0% | $90.34 * | $59.47 | +33.6% | COM | 163092109 |
| MPWR | MONOLITHIC PWR SYS INC | 18,493 | $6.773M | 0.0% | $366.25 * | $145.53 | +112.1% | COM | 609839105 |
| ED | CONSOLIDATED EDISON INC | 93,647 | $6.768M | 0.0% | $72.27 * | $49.79 | +29.8% | COM | 209115104 |
| — | AVALARA INC | 41,037 | $6.767M | 0.0% | $164.90 | $103.58 | — | COM | 05338G106 |
| ITM | VANECK VECTORS ETF TR | 129,874 | $6.758M | 0.0% | $52.04 | $48.23 | — | INTRMDT MUNI ETF | 92189H201 |
| KRE | SPDR SER TR | 129,790 | $6.743M | 0.0% | $51.95 | $50.46 | — | S&P REGL BKG | 78464A698 |
| — | ADAMS DIVERSIFIED EQUITY FD | 388,874 | $6.724M | 0.0% | $17.29 | $15.19 | — | COM | 006212104 |
| EXPO | EXPONENT INC | 74,557 | $6.713M | 0.0% | $90.04 * | $70.78 | +6.3% | COM | 30214U102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 62,110 | $6.694M | 0.0% | $107.78 | $81.83 | — | HLTH CARE ALPH | 33734X143 |
| IR | INGERSOLL RAND INC | 146,751 | $6.686M | 0.0% | $45.56 * | $33.44 | +23.1% | COM | 45687V106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 69,085 | $6.676M | 0.0% | $96.63 | $61.07 | — | COM SHS | 33735K108 |
| QS | QUANTUMSCAPE CORP | 78,998 | $6.671M | 0.0% | $84.45 * | $36.62 | 0.0% | COM CL A | 74767V109 |
| LDUR | PIMCO ETF TR | 65,291 | $6.663M | 0.0% | $102.05 | $101.18 | — | ENHNCD LW DUR AC | 72201R718 |
| EXPD | EXPEDITORS INTL WASH INC | 70,034 | $6.661M | 0.0% | $95.11 * | $49.15 | +74.4% | COM | 302130109 |
| CFR | CULLEN FROST BANKERS INC | 76,223 | $6.649M | 0.0% | $87.23 * | $66.88 | +1.0% | COM | 229899109 |
| IXN | ISHARES TR | 22,153 | $6.647M | 0.0% | $300.05 | $194.72 | — | GLOBAL TECH ETF | 464287291 |
| FIZZ | NATIONAL BEVERAGE CORP | 78,128 | $6.633M | 0.0% | $84.90 * | $21.62 | +67.6% | COM | 635017106 |
| NEAR | ISHARES U S ETF TR | 131,691 | $6.607M | 0.0% | $50.17 | $50.21 | — | BLACKROCK ST MAT | 46431W507 |
| IBTG | ISHARES TR | 252,088 | $6.605M | 0.0% | $26.20 | $25.38 | — | IBONDS 26 TRM TS | 46436E858 |
| CCL | CARNIVAL CORP | 304,711 | $6.6M | 0.0% | $21.66 * | $42.37 | -58.0% | UNIT 99/99/9999 | 143658300 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 106,909 | $6.595M | 0.0% | $61.69 | $55.72 | — | SML CP GRW ALP | 33737M300 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 138,214 | $6.578M | 0.0% | $47.59 | $47.41 | — | SENIOR LN FD | 33738D309 |
| HXL | HEXCEL CORP NEW | 135,562 | $6.573M | 0.0% | $48.49 * | $44.54 | -2.2% | COM | 428291108 |
| — | LHC GROUP INC | 30,805 | $6.571M | 0.0% | $213.31 | $163.59 | — | COM | 50187A107 |
| IBTJ | ISHARES TR | 250,259 | $6.563M | 0.0% | $26.22 | $25.98 | — | IBONDS 29 TRM TS | 46436E825 |
| XEL | XCEL ENERGY INC | 98,075 | $6.538M | 0.0% | $66.66 * | $44.50 | +32.8% | COM | 98389B100 |
| IYJ | ISHARES TR | 67,320 | $6.537M | 0.0% | $97.10 | $100.86 | — | US INDUSTRIALS | 464287754 |
| SRLN | SSGA ACTIVE ETF TR | 142,808 | $6.519M | 0.0% | $45.65 | $45.43 | — | BLKSTN GSOSRLN | 78467V608 |
| — | INVESCO EXCH TRD SLF IDX FD | 306,868 | $6.509M | 0.0% | $21.21 | $20.83 | — | BULSHS 2021 CB | 46138J700 |
| FMB | FIRST TR EXCH TRADED FD III | 114,599 | $6.501M | 0.0% | $56.73 | $55.10 | — | MANAGD MUN ETF | 33739N108 |
| DLB | DOLBY LABORATORIES INC | 66,822 | $6.49M | 0.0% | $97.12 * | $44.26 | +72.7% | COM CL A | 25659T107 |
| IYF | ISHARES TR | 96,629 | $6.452M | 0.0% | $66.77 | $86.44 | — | U.S. FINLS ETF | 464287788 |
| FHLC | FIDELITY COVINGTON TRUST | 111,710 | $6.451M | 0.0% | $57.75 | $41.70 | — | MSCI HLTH CARE I | 316092600 |
| WSO | WATSCO INC | 28,454 | $6.446M | 0.0% | $226.54 | $165.97 | +38.5% | COM | 942622200 |
| MGA | MAGNA INTL INC | 90,784 | $6.428M | 0.0% | $70.81 * | $43.41 | +15.2% | COM | 559222401 |
| ESGD | ISHARES TR | 87,841 | $6.416M | 0.0% | $73.04 | $62.23 | — | ESG AW MSCI EAFE | 46435G516 |
| — | STERLING BANCORP DEL | 355,372 | $6.389M | 0.0% | $17.98 | $20.63 | — | COM | 85917A100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,286 | $6.383M | 0.0% | $314.65 * | $225.41 | +25.2% | SHS | L8681T102 |
| ITA | ISHARES TR | 67,160 | $6.362M | 0.0% | $94.73 | $120.17 | — | US AER DEF ETF | 464288760 |
| — | EATON VANCE CORP | 93,111 | $6.325M | 0.0% | $67.93 | $42.96 | — | COM NON VTG | 278265103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,173 | $6.325M | 0.0% | $285.26 | $204.88 | — | S&P 500 TOP 50 | 46137V233 |
| FNCL | FIDELITY COVINGTON TRUST | 149,496 | $6.312M | 0.0% | $42.22 | $33.82 | — | MSCI FINLS IDX | 316092501 |
| KWEB | KRANESHARES TR | 82,093 | $6.304M | 0.0% | $76.79 | $64.34 | — | CSI CHI INTERNET | 500767306 |
| NICE | NICE LTD | 22,185 | $6.289M | 0.0% | $283.48 | $134.38 | — | SPONSORED ADR | 653656108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48,608 | $6.257M | 0.0% | $128.72 * | $90.12 | +26.6% | COM | 40171V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 263,851 | $6.213M | 0.0% | $23.55 * | $17.28 | +3.5% | CL A | 69608A108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 97,611 | $6.206M | 0.0% | $63.58 | $44.32 | — | EMQQ EM INTERN | 301505889 |
| KEY | KEYCORP | 377,976 | $6.202M | 0.0% | $16.41 * | $10.42 | +9.1% | COM | 493267108 |
| CRI | CARTERS INC | 65,414 | $6.154M | 0.0% | $94.08 * | $72.85 | 0.0% | COM | 146229109 |
| FOXF | FOX FACTORY HLDG CORP | 58,198 | $6.152M | 0.0% | $105.71 * | $65.01 | +39.8% | COM | 35138V102 |
| PINS | PINTEREST INC | 93,036 | $6.132M | 0.0% | $65.91 * | $25.63 | +134.0% | CL A | 72352L106 |
| AWI | ARMSTRONG WORLD INDS INC | 82,298 | $6.122M | 0.0% | $74.39 * | $60.20 | +14.0% | COM | 04247X102 |
| IBTI | ISHARES TR | 232,611 | $6.116M | 0.0% | $26.29 | $25.93 | — | IBONDS 28 TRM TS | 46436E833 |
| — | CRESTWOOD EQUITY PARTNERS LP | 321,964 | $6.111M | 0.0% | $18.98 | $12.83 | — | UNIT LTD PARTNER | 226344208 |
| RLI | RLI CORP | 58,599 | $6.103M | 0.0% | $104.15 * | $26.85 | +47.2% | COM | 749607107 |
| LSTR | LANDSTAR SYS INC | 45,241 | $6.092M | 0.0% | $134.66 | $80.54 | — | COM | 515098101 |
| — | FIREEYE INC | 264,140 | $6.091M | 0.0% | $23.06 | $16.03 | — | COM | 31816Q101 |
| ETR | ENTERGY CORP NEW | 60,975 | $6.087M | 0.0% | $99.83 * | $38.83 | +12.3% | COM | 29364G103 |
| MOAT | VANECK VECTORS ETF TR | 98,109 | $6.083M | 0.0% | $62.00 | $41.82 | — | MORNINGSTAR WIDE | 92189F643 |
| VAW | VANGUARD WORLD FDS | 38,740 | $6.081M | 0.0% | $156.97 | $112.97 | — | MATERIALS ETF | 92204A801 |
| — | CRH MED CORP | 2,609,116 | $6.079M | 0.0% | $2.33 | $3.64 | — | COM | 12626F105 |
| — | FIRST TR EXCHNG TRADED FD VI | 332,312 | $6.068M | 0.0% | $18.26 | $20.80 | — | EQTCOMPAS TACT | 33740F706 |
| MASI | MASIMO CORP | 22,605 | $6.067M | 0.0% | $268.39 * | $189.35 | +31.7% | COM | 574795100 |
| GH | GUARDANT HEALTH INC | 46,942 | $6.05M | 0.0% | $128.88 * | $77.41 | +48.6% | COM | 40131M109 |
| IYC | ISHARES TR | 85,677 | $6.04M | 0.0% | $70.50 | $96.81 | — | U.S. CNSM SV ETF | 464287580 |
| — | INVESCO EXCH TRD SLF IDX FD | 237,225 | $6.021M | 0.0% | $25.38 | $24.94 | — | BULSHS 2023 HY | 46138J858 |
| — | GABELLI DIVID & INCOME TR | 280,105 | $6.011M | 0.0% | $21.46 | $20.58 | — | COM | 36242H104 |
| OHI | OMEGA HEALTHCARE INVS INC | 165,020 | $5.994M | 0.0% | $36.32 | $32.17 | — | COM | 681936100 |
| CMS | CMS ENERGY CORP | 98,232 | $5.994M | 0.0% | $61.02 * | $43.73 | +22.3% | COM | 125896100 |
| UBS | UBS GROUP AG | 423,495 | $5.984M | 0.0% | $14.13 * | $14.21 | -6.8% | SHS | H42097107 |
| ATO | ATMOS ENERGY CORP | 62,349 | $5.951M | 0.0% | $95.45 * | $69.50 | +21.8% | COM | 049560105 |
| IEUR | ISHARES TR | 115,919 | $5.944M | 0.0% | $51.28 | $45.61 | — | CORE MSCI EURO | 46434V738 |
| — | BLACKROCK ENHANCD CAP & INM | 341,487 | $5.942M | 0.0% | $17.40 | $16.13 | — | COM | 09256A109 |
| — | SAGE THERAPEUTICS INC | 68,621 | $5.936M | 0.0% | $86.50 | $70.74 | — | COM | 78667J108 |
| CRUS | CIRRUS LOGIC INC | 72,101 | $5.927M | 0.0% | $82.20 * | $66.66 | +12.7% | COM | 172755100 |
| MC | MOELIS & CO | 126,345 | $5.908M | 0.0% | $46.76 * | $24.63 | +14.8% | CL A | 60786M105 |
| BILL | BILL COM HLDGS INC | 43,117 | $5.885M | 0.0% | $136.49 * | $65.68 | +79.6% | COM | 090043100 |
| AES | AES CORP | 249,476 | $5.863M | 0.0% | $23.50 * | $10.48 | +64.6% | COM | 00130H105 |
| EPAM | EPAM SYS INC | 16,349 | $5.859M | 0.0% | $358.37 * | $196.67 | +69.7% | COM | 29414B104 |
| STWD | STARWOOD PPTY TR INC | 303,197 | $5.852M | 0.0% | $19.30 | $20.90 | — | COM | 85571B105 |
| — | MGM GROWTH PPTYS LLC | 186,503 | $5.838M | 0.0% | $31.30 | $30.02 | — | CL A COM | 55303A105 |
| FHB | FIRST HAWAIIAN INC | 247,403 | $5.833M | 0.0% | $23.58 * | $17.16 | -7.5% | COM | 32051X108 |
| — | TCF FINL CORP | 157,401 | $5.827M | 0.0% | $37.02 | $38.43 | — | COM | 872307103 |
| — | ISHARES TR | 212,174 | $5.787M | 0.0% | $27.27 | $27.29 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 231,512 | $5.785M | 0.0% | $24.99 | $24.93 | — | VAR RATE INVT | 46090A879 |
| ENTG | ENTEGRIS INC | 60,119 | $5.777M | 0.0% | $96.09 * | $40.52 | +111.3% | COM | 29362U104 |
| — | DUCK CREEK TECHNOLOGIES INC | 131,997 | $5.715M | 0.0% | $43.30 | $45.30 | — | SHS | 264120106 |
| NTNX | NUTANIX INC | 178,712 | $5.695M | 0.0% | $31.87 * | $34.36 | -21.1% | CL A | 67059N108 |
| LOPE | GRAND CANYON ED INC | 61,125 | $5.692M | 0.0% | $93.12 * | $97.73 | -12.7% | COM | 38526M106 |
| — | BERRY GLOBAL GROUP INC | 101,149 | $5.683M | 0.0% | $56.18 | $48.08 | — | COM | 08579W103 |
| ZG | ZILLOW GROUP INC | 41,694 | $5.668M | 0.0% | $135.94 * | $49.92 | +125.9% | CL A | 98954M101 |
| — | ZYNGA INC | 573,329 | $5.659M | 0.0% | $9.87 | $8.63 | — | CL A | 98986T108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 110,713 | $5.647M | 0.0% | $51.01 | $51.01 | — | COM | 88087E100 |
| IWV | ISHARES TR | 25,237 | $5.643M | 0.0% | $223.60 | $143.76 | — | RUSSELL 3000 ETF | 464287689 |
| MCO | MOODYS CORP | 19,442 | $5.642M | 0.0% | $290.20 * | $231.34 | +15.8% | COM | 615369105 |
| FCOM | FIDELITY COVINGTON TRUST | 123,714 | $5.629M | 0.0% | $45.50 | $30.97 | — | MSCI COMMNTN SVC | 316092873 |
| MRNA | MODERNA INC | 53,669 | $5.608M | 0.0% | $104.49 * | $58.21 | +73.8% | COM | 60770K107 |
| BURL | BURLINGTON STORES INC | 21,384 | $5.593M | 0.0% | $261.55 * | $215.36 | +3.5% | COM | 122017106 |
| ICLN | ISHARES TR | 197,690 | $5.583M | 0.0% | $28.24 | $13.24 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK MUNIYIELD QUALITY | 384,517 | $5.556M | 0.0% | $14.45 | $13.36 | — | COM | 09254E103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 34,565 | $5.533M | 0.0% | $160.08 | $118.94 | — | DWA HEALTHCARE | 46137V852 |
| ARKG | ARK ETF TR | 59,254 | $5.527M | 0.0% | $93.28 | $53.66 | — | GENOMIC REV ETF | 00214Q302 |
| BF/B | BROWN FORMAN CORP | 69,578 | $5.527M | 0.0% | $79.44 * | $34.52 | +102.7% | CL B | 115637209 |
| LITE | LUMENTUM HLDGS INC | 58,277 | $5.524M | 0.0% | $94.79 * | $66.66 | +29.4% | COM | 55024U109 |
| TXT | TEXTRON INC | 114,081 | $5.514M | 0.0% | $48.33 * | $37.22 | +12.3% | COM | 883203101 |
| ABNB | AIRBNB INC | 37,561 | $5.514M | 0.0% | $146.80 | $147.63 | 0.0% | COM CL A | 009066101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 29,528 | $5.487M | 0.0% | $185.82 | $88.04 | — | SPON ADR | 647581107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 41,562 | $5.483M | 0.0% | $131.92 * | $89.10 | +18.5% | COM | 22410J106 |
| XHB | SPDR SER TR | 94,666 | $5.456M | 0.0% | $57.63 | $52.68 | — | S&P HOMEBUILD | 78464A888 |
| — | BUNGE LIMITED | 83,061 | $5.447M | 0.0% | $65.58 | $62.43 | — | COM | G16962105 |
| LEN | LENNAR CORP | 71,388 | $5.442M | 0.0% | $76.23 * | $61.49 | +13.3% | CL A | 526057104 |
| UNF | UNIFIRST CORP MASS | 25,688 | $5.438M | 0.0% | $211.69 * | $171.70 | +7.1% | COM | 904708104 |
| PRLB | PROTO LABS INC | 35,217 | $5.402M | 0.0% | $153.39 * | $90.67 | +55.6% | COM | 743713109 |
| HLI | HOULIHAN LOKEY INC | 80,312 | $5.4M | 0.0% | $67.24 * | $39.13 | +50.5% | CL A | 441593100 |
| CFA | VICTORY PORTFOLIOS II | 86,585 | $5.393M | 0.0% | $62.29 | $43.78 | — | VCSHS US 500 VOL | 92647N766 |
| NI | NISOURCE INC | 235,095 | $5.392M | 0.0% | $22.94 * | $16.26 | +21.1% | COM | 65473P105 |
| SCZ | ISHARES TR | 78,517 | $5.366M | 0.0% | $68.34 | $57.90 | — | EAFE SML CP ETF | 464288273 |
| SPHD | INVESCO EXCH TRADED FD TR II | 142,643 | $5.361M | 0.0% | $37.58 | $40.53 | — | S&P500 HDL VOL | 46138E362 |
| AEM | AGNICO EAGLE MINES LTD | 75,804 | $5.345M | 0.0% | $70.51 * | $38.07 | +72.3% | COM | 008474108 |
| SCHC | SCHWAB STRATEGIC TR | 141,934 | $5.344M | 0.0% | $37.65 | $31.60 | — | INTL SCEQT ETF | 808524888 |
| FXD | FIRST TR EXCHANGE TRADED FD | 105,021 | $5.343M | 0.0% | $50.88 | $39.63 | — | CONSUMR DISCRE | 33734X101 |
| — | GW PHARMACEUTICALS PLC | 46,239 | $5.336M | 0.0% | $115.40 | $122.33 | — | ADS | 36197T103 |
| SMTC | SEMTECH CORP | 73,818 | $5.322M | 0.0% | $72.10 * | $54.49 | +17.2% | COM | 816850101 |
| RPM | RPM INTL INC | 58,551 | $5.316M | 0.0% | $90.79 * | $59.98 | +47.0% | COM | 749685103 |
| EXC | EXELON CORP | 125,771 | $5.31M | 0.0% | $42.22 * | $21.58 | +14.1% | COM | 30161N101 |
| TU | TELUS CORPORATION | 267,802 | $5.302M | 0.0% | $19.80 * | $18.33 | +2.7% | COM | 87971M103 |
| BAP | CREDICORP LTD | 31,946 | $5.24M | 0.0% | $164.03 * | $127.36 | 0.0% | COM | G2519Y108 |
| SMB | VANECK VECTORS ETF TR | 288,830 | $5.231M | 0.0% | $18.11 | $17.76 | — | SHORT MUNI ETF | 92189F528 |
| ESS | ESSEX PPTY TR INC | 21,961 | $5.214M | 0.0% | $237.42 * | $188.87 | +1.6% | COM | 297178105 |
| CSL | CARLISLE COS INC | 33,312 | $5.203M | 0.0% | $156.19 * | $114.45 | +15.7% | COM | 142339100 |
| PNW | PINNACLE WEST CAP CORP | 64,614 | $5.165M | 0.0% | $79.94 * | $61.31 | +7.4% | COM | 723484101 |
| FALN | ISHARES TR | 175,146 | $5.154M | 0.0% | $29.43 | $28.02 | — | FALN ANGLS USD | 46435G474 |
| FMC | FMC CORP | 44,840 | $5.153M | 0.0% | $114.92 * | $82.61 | +14.7% | COM NEW | 302491303 |
| IT | GARTNER INC | 32,097 | $5.142M | 0.0% | $160.20 * | $138.65 | +3.9% | COM | 366651107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,348 | $5.142M | 0.0% | $195.16 * | $41.86 | +132.0% | COM | 679580100 |
| — | INVESCO MUN OPPORTUNITY TR | 401,095 | $5.142M | 0.0% | $12.82 | $11.84 | — | COM | 46132C107 |
| FCN | FTI CONSULTING INC | 46,013 | $5.141M | 0.0% | $111.73 * | $107.68 | 0.0% | COM | 302941109 |
| FE | FIRSTENERGY CORP | 167,275 | $5.12M | 0.0% | $30.61 * | $26.56 | -8.7% | COM | 337932107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 27,625 | $5.085M | 0.0% | $184.07 * | $190.63 | -13.7% | CL A | 55825T103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 101,921 | $5.078M | 0.0% | $49.82 * | $34.08 | +5.6% | SHS | G25839104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 261,743 | $5.06M | 0.0% | $19.33 | $18.16 | — | FST TR GLB FD | 33739H101 |
| RIO | RIO TINTO PLC | 67,170 | $5.052M | 0.0% | $75.21 | $49.55 | — | SPONSORED ADR | 767204100 |
| — | KELLOGG CO | 81,137 | $5.048M | 0.0% | $62.22 * | $46.01 | +8.7% | COM | 487836108 |
| — | INVESCO EXCH TRD SLF IDX FD | 230,283 | $5.043M | 0.0% | $21.90 | $21.13 | — | BULSHS 2023 CB | 46138J866 |
| FNF | FIDELITY NATIONAL FINANCIAL | 128,738 | $5.033M | 0.0% | $39.09 * | $25.30 | +5.0% | FNF GROUP COM | 31620R303 |
| RJF | RAYMOND JAMES FINL INC | 52,522 | $5.026M | 0.0% | $95.69 * | $47.66 | +11.5% | COM | 754730109 |
| DRI | DARDEN RESTAURANTS INC | 42,171 | $5.024M | 0.0% | $119.13 * | $76.23 | +19.9% | COM | 237194105 |
| BANR | BANNER CORP | 107,572 | $5.012M | 0.0% | $46.59 * | $40.40 | -14.6% | COM NEW | 06652V208 |
| QLTA | ISHARES TR | 85,498 | $5.003M | 0.0% | $58.52 | $57.78 | — | A RATE CP BD ETF | 46429B291 |
| DTE | DTE ENERGY CO | 41,107 | $4.99M | 0.0% | $121.39 * | $59.23 | +49.8% | COM | 233331107 |
| VNT | VONTIER CORPORATION | 148,979 | $4.976M | 0.0% | $33.40 * | $31.19 | 0.0% | COM | 928881101 |
| PCAR | PACCAR INC | 57,620 | $4.971M | 0.0% | $86.27 * | $28.63 | +68.9% | COM | 693718108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 147,153 | $4.969M | 0.0% | $33.77 | $27.29 | — | UNIT LTD PARTN | 01881G106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 21,615 | $4.933M | 0.0% | $228.22 | $140.24 | — | NASDAQ INTERNT | 46137V530 |
| PAAS | PAN AMERN SILVER CORP | 142,805 | $4.928M | 0.0% | $34.51 * | $19.82 | +62.8% | COM | 697900108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,481 | $4.927M | 0.0% | $121.71 * | $109.43 | +4.7% | CL A | 942749102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 276,238 | $4.92M | 0.0% | $17.81 | $17.23 | — | COM | 52106W103 |
| BOH | BANK HAWAII CORP | 63,986 | $4.903M | 0.0% | $76.63 * | $53.91 | +2.0% | COM | 062540109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 320,136 | $4.885M | 0.0% | $15.26 | $14.55 | — | OPTIMUM YIELD | 46090F100 |
| PKG | PACKAGING CORP AMER | 35,374 | $4.878M | 0.0% | $137.90 * | $79.36 | +35.8% | COM | 695156109 |
| — | SHOCKWAVE MED INC | 46,872 | $4.861M | 0.0% | $103.71 | $69.90 | — | COM | 82489T104 |
| — | TRI CONTL CORP | 164,778 | $4.856M | 0.0% | $29.47 | $26.14 | — | COM | 895436103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 97,398 | $4.818M | 0.0% | $49.47 | $35.33 | — | NASD TECH DIV | 33738R118 |
| — | REATA PHARMACEUTICALS INC | 38,923 | $4.812M | 0.0% | $123.63 | $66.18 | — | CL A | 75615P103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 95,019 | $4.784M | 0.0% | $50.35 * | $20.37 | +41.6% | CL A | 04316A108 |
| JETS | ETF SER SOLUTIONS | 213,360 | $4.775M | 0.0% | $22.38 | $17.00 | — | US GLB JETS | 26922A842 |
| PSMT | PRICESMART INC | 52,266 | $4.761M | 0.0% | $91.09 * | $69.77 | +4.2% | COM | 741511109 |
| NFG | NATIONAL FUEL GAS CO N J | 115,734 | $4.76M | 0.0% | $41.13 | $45.91 | -9.4% | COM | 636180101 |
| MSA | MSA SAFETY INC | 31,834 | $4.756M | 0.0% | $149.40 * | $84.20 | +71.5% | COM | 553498106 |
| GNRC | GENERAC HLDGS INC | 20,885 | $4.75M | 0.0% | $227.44 * | $143.46 | +50.0% | COM | 368736104 |
| — | SWITCH INC | 289,314 | $4.735M | 0.0% | $16.37 | $15.91 | — | CL A | 87105L104 |
| ZROZ | PIMCO ETF TR | 28,800 | $4.707M | 0.0% | $163.44 | $168.21 | — | 25YR+ ZERO U S | 72201R882 |
| AXTA | AXALTA COATING SYS LTD | 164,867 | $4.706M | 0.0% | $28.54 * | $28.45 | -4.2% | COM | G0750C108 |
| MPT | MEDICAL PPTYS TRUST INC | 215,828 | $4.702M | 0.0% | $21.79 | $19.83 | — | COM | 58463J304 |
| SMH | VANECK VECTORS ETF TR | 21,433 | $4.681M | 0.0% | $218.40 | $152.45 | — | SEMICONDUCTOR ET | 92189F676 |
| — | WESTROCK CO | 107,000 | $4.658M | 0.0% | $43.53 | $39.59 | — | COM | 96145D105 |
| IUSV | ISHARES TR | 74,816 | $4.653M | 0.0% | $62.19 | $61.32 | — | CORE S&P US VLU | 464287663 |
| — | GLOBAL MED REIT INC | 356,139 | $4.651M | 0.0% | $13.06 | $10.16 | — | COM NEW | 37954A204 |
| WYNN | WYNN RESORTS LTD | 41,182 | $4.647M | 0.0% | $112.84 * | $102.04 | -12.1% | COM | 983134107 |
| POST | POST HLDGS INC | 45,943 | $4.64M | 0.0% | $100.99 * | $44.30 | +39.4% | COM | 737446104 |
| CAKE | CHEESECAKE FACTORY INC | 124,608 | $4.618M | 0.0% | $37.06 * | $39.64 | -22.1% | COM | 163072101 |
| QCRH | QCR HOLDINGS INC | 116,448 | $4.61M | 0.0% | $39.59 * | $25.94 | +31.6% | COM | 74727A104 |
| MAS | MASCO CORP | 83,801 | $4.604M | 0.0% | $54.94 * | $36.23 | +38.8% | COM | 574599106 |
| RHI | ROBERT HALF INTL INC | 72,977 | $4.559M | 0.0% | $62.47 * | $51.91 | +15.0% | COM | 770323103 |
| MUNI | PIMCO ETF TR | 80,335 | $4.558M | 0.0% | $56.74 | $54.84 | — | INTER MUN BD ACT | 72201R866 |
| DVN | DEVON ENERGY CORP NEW | 288,301 | $4.558M | 0.0% | $15.81 * | $10.96 | -13.2% | COM | 25179M103 |
| VICI | VICI PPTYS INC | 178,676 | $4.557M | 0.0% | $25.50 * | $14.30 | +32.3% | COM | 925652109 |
| AME | AMETEK INC | 37,666 | $4.555M | 0.0% | $120.93 * | $77.06 | +41.3% | COM | 031100100 |
| — | JACOBS ENGR GROUP INC | 41,728 | $4.547M | 0.0% | $108.97 | $83.52 | — | COM | 469814107 |
| SCHE | SCHWAB STRATEGIC TR | 148,207 | $4.543M | 0.0% | $30.65 | $24.57 | — | EMRG MKTEQ ETF | 808524706 |
| AZTA | BROOKS AUTOMATION INC NEW | 66,883 | $4.538M | 0.0% | $67.85 * | $28.34 | +118.9% | COM | 114340102 |
| ING | ING GROEP N.V. | 480,523 | $4.536M | 0.0% | $9.44 | $10.76 | — | SPONSORED ADR | 456837103 |
| SSD | SIMPSON MANUFACTURING CO INC | 48,518 | $4.534M | 0.0% | $93.45 * | $72.35 | +23.0% | COM | 829073105 |
| MOS | MOSAIC CO NEW | 196,451 | $4.52M | 0.0% | $23.01 * | $16.92 | +7.0% | COM | 61945C103 |
| LOGI | LOGITECH INTL S A | 46,464 | $4.516M | 0.0% | $97.19 * | $46.07 | +73.3% | SHS | H50430232 |
| XMLV | INVESCO EXCH TRADED FD TR II | 93,799 | $4.514M | 0.0% | $48.12 | $50.57 | — | S&P MIDCP LOW | 46138E198 |
| NVR | NVR INC | 1,106 | $4.513M | 0.0% | $4080.47 | $3436.75 | +21.0% | COM | 62944T105 |
| — | FREQUENCY THERAPEUTICS INC | 128,000 | $4.513M | 0.0% | $35.26 | $23.25 | — | COM | 35803L108 |
| ICVT | ISHARES TR | 46,497 | $4.489M | 0.0% | $96.54 | $57.48 | — | CONV BD ETF | 46435G102 |
| DGRW | WISDOMTREE TR | 83,108 | $4.485M | 0.0% | $53.97 | $38.90 | — | US QTLY DIV GRT | 97717X669 |
| BAR | GRANITESHARES GOLD TR | 236,614 | $4.47M | 0.0% | $18.89 | $17.07 | — | SHS BEN INT | 38748G101 |
| AZO | AUTOZONE INC | 3,766 | $4.464M | 0.0% | $1185.34 * | $920.18 | +25.9% | COM | 053332102 |
| STAG | STAG INDL INC | 142,122 | $4.451M | 0.0% | $31.32 | $30.90 | — | COM | 85254J102 |
| OSK | OSHKOSH CORP | 51,694 | $4.45M | 0.0% | $86.08 * | $69.42 | +5.2% | COM | 688239201 |
| CCNE | CNB FINL CORP PA | 208,826 | $4.446M | 0.0% | $21.29 * | $13.87 | +18.6% | COM | 126128107 |
| IBUY | AMPLIFY ETF TR | 38,882 | $4.445M | 0.0% | $114.32 | $74.16 | — | ONLIN RETL ETF | 032108102 |
| STPZ | PIMCO ETF TR | 81,909 | $4.438M | 0.0% | $54.18 | $51.95 | — | 1-5 US TIP IDX | 72201R205 |
| WDFC | WD-40 CO | 16,604 | $4.412M | 0.0% | $265.72 * | $80.55 | +177.0% | COM | 929236107 |
| COLB | COLUMBIA BKG SYS INC | 122,863 | $4.411M | 0.0% | $35.90 * | $22.75 | +5.8% | COM | 197236102 |
| GOLF | ACUSHNET HOLDINGS CORP | 108,689 | $4.406M | 0.0% | $40.54 * | $29.90 | +25.0% | COM | 005098108 |
| — | SOUTH ST CORP | 60,565 | $4.379M | 0.0% | $72.30 | $48.62 | — | COM | 840441109 |
| FANG | DIAMONDBACK ENERGY INC | 90,102 | $4.362M | 0.0% | $48.41 * | $46.27 | -35.6% | COM | 25278X109 |
| TD | TORONTO DOMINION BK ONT | 77,183 | $4.355M | 0.0% | $56.42 * | $53.80 | -5.8% | COM NEW | 891160509 |
| — | PIONEER NAT RES CO | 38,138 | $4.343M | 0.0% | $113.88 | $169.32 | — | COM | 723787107 |
| MHK | MOHAWK INDS INC | 30,808 | $4.342M | 0.0% | $140.94 * | $167.06 | -27.9% | COM | 608190104 |
| RCL | ROYAL CARIBBEAN GROUP | 58,082 | $4.339M | 0.0% | $74.70 * | $99.03 | -30.8% | COM | V7780T103 |
| BBY | BEST BUY INC | 43,451 | $4.336M | 0.0% | $99.79 * | $54.29 | +65.6% | COM | 086516101 |
| STIP | ISHARES TR | 41,219 | $4.304M | 0.0% | $104.42 | $103.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 109,647 | $4.286M | 0.0% | $39.09 | $39.09 | — | COM CL A | 848574109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18,610 | $4.282M | 0.0% | $230.09 | $170.58 | — | 500 GRTH IDX F | 921932505 |
| CMC | COMMERCIAL METALS CO | 207,972 | $4.272M | 0.0% | $20.54 * | $19.22 | +0.0% | COM | 201723103 |
| — | CORESITE RLTY CORP | 34,094 | $4.271M | 0.0% | $125.27 | $107.72 | — | COM | 21870Q105 |
| SPTI | SPDR SER TR | 128,650 | $4.253M | 0.0% | $33.06 | $33.23 | — | PORTFLI INTRMDIT | 78464A672 |
| VOOV | VANGUARD ADMIRAL FDS INC | 34,184 | $4.228M | 0.0% | $123.68 | $111.25 | — | 500 VAL IDX FD | 921932703 |
| BGS | B & G FOODS INC NEW | 152,370 | $4.225M | 0.0% | $27.73 * | $14.67 | +20.5% | COM | 05508R106 |
| MANH | MANHATTAN ASSOCS INC | 40,171 | $4.225M | 0.0% | $105.18 * | $70.13 | +40.3% | COM | 562750109 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 276,457 | $4.202M | 0.0% | $15.20 | $13.80 | — | SHS | 67075F105 |
| HUBB | HUBBELL INC | 26,695 | $4.186M | 0.0% | $156.81 * | $108.87 | +29.1% | COM | 443510607 |
| AUPH | AURINIA PHARMACEUTICALS INC | 301,066 | $4.163M | 0.0% | $13.83 * | $13.59 | +7.1% | COM | 05156V102 |
| FIDU | FIDELITY COVINGTON TRUST | 88,142 | $4.144M | 0.0% | $47.02 | $33.23 | — | MSCI INDL INDX | 316092709 |
| TECH | BIO-TECHNE CORP | 13,032 | $4.139M | 0.0% | $317.60 * | $39.58 | +79.1% | COM | 09073M104 |
| — | ALTERYX INC | 33,956 | $4.135M | 0.0% | $121.78 | $118.98 | — | COM CL A | 02156B103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 26,829 | $4.128M | 0.0% | $153.86 | $80.00 | — | DYNMC SOFTWARE | 46137V639 |
| MORN | MORNINGSTAR INC | 17,816 | $4.126M | 0.0% | $231.59 * | $117.12 | +69.6% | COM | 617700109 |
| OPTU | ALTICE USA INC | 108,784 | $4.12M | 0.0% | $37.87 * | $23.01 | +36.1% | CL A | 02156K103 |
| SCHA | SCHWAB STRATEGIC TR | 46,285 | $4.12M | 0.0% | $89.01 | $68.44 | — | US SML CAP ETF | 808524607 |
| HCSG | HEALTHCARE SVCS GROUP INC | 146,438 | $4.116M | 0.0% | $28.11 * | $30.60 | -21.0% | COM | 421906108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 149,229 | $4.094M | 0.0% | $27.43 * | $18.30 | +19.6% | COM NEW | 50077B207 |
| RELX | RELX PLC | 165,551 | $4.082M | 0.0% | $24.66 | $22.67 | — | SPONSORED ADR | 759530108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 199,507 | $4.082M | 0.0% | $20.46 | $19.93 | — | LOW DUR STRTGC | 33740F870 |
| — | NEW YORK CMNTY BANCORP INC | 386,602 | $4.078M | 0.0% | $10.55 | $13.20 | — | COM | 649445103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 101,572 | $4.066M | 0.0% | $40.03 | $30.90 | — | DYNMC LEISURE | 46137V720 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 71,859 | $4.062M | 0.0% | $56.53 | $55.50 | — | DEV MRK EX US | 33737J174 |
| VRSN | VERISIGN INC | 18,754 | $4.058M | 0.0% | $216.38 * | $179.42 | +13.1% | COM | 92343E102 |
| PCG | PG&E CORP | 325,399 | $4.054M | 0.0% | $12.46 * | $11.18 | 0.0% | COM | 69331C108 |
| VOYA | VOYA FINANCIAL INC | 68,906 | $4.052M | 0.0% | $58.80 * | $39.68 | +24.7% | COM | 929089100 |
| IYY | ISHARES TR | 42,685 | $4.026M | 0.0% | $94.32 | $99.57 | — | DOW JONES US ETF | 464287846 |
| SCHM | SCHWAB STRATEGIC TR | 59,010 | $4.024M | 0.0% | $68.19 | $53.08 | — | US MID-CAP ETF | 808524508 |
| FDIS | FIDELITY COVINGTON TRUST | 56,186 | $4.018M | 0.0% | $71.51 | $38.85 | — | MSCI CONSM DIS | 316092204 |
| OMC | OMNICOM GROUP INC | 64,307 | $4.01M | 0.0% | $62.36 * | $56.28 | -15.5% | COM | 681919106 |
| — | EATON VANCE HIGH INCOME 2021 | 411,744 | $4.002M | 0.0% | $9.72 | $9.43 | — | COM SH BEN INT | 27829W101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 59,491 | $3.989M | 0.0% | $67.05 * | $53.69 | +20.1% | COM UNIT PART IN | 65341B106 |
| — | CREE INC | 37,603 | $3.982M | 0.0% | $105.90 | $30.10 | — | COM | 225447101 |
| COLD | AMERICOLD RLTY TR | 106,649 | $3.981M | 0.0% | $37.33 | $34.46 | — | COM | 03064D108 |
| WTRG | ESSENTIAL UTILS INC | 84,136 | $3.978M | 0.0% | $47.28 * | $47.18 | -5.9% | COM | 29670G102 |
| GO | GROCERY OUTLET HLDG CORP | 101,207 | $3.973M | 0.0% | $39.26 * | $34.37 | +17.4% | COM | 39874R101 |
| SPSC | SPS COMMERCE INC | 36,459 | $3.959M | 0.0% | $108.59 * | $58.95 | +59.2% | COM | 78463M107 |
| ONLN | PROSHARES TR | 52,118 | $3.953M | 0.0% | $75.85 | $66.30 | — | ONLINE RTL ETF | 74347B169 |
| — | REAVES UTIL INCOME FD | 120,363 | $3.946M | 0.0% | $32.78 | $30.90 | — | COM SH BEN INT | 756158101 |
| HIMX | HIMAX TECHNOLOGIES INC | 533,690 | $3.944M | 0.0% | $7.39 | $4.45 | — | SPONSORED ADR | 43289P106 |
| — | EATON VANCE TAX-MANAGED DIVE | 320,705 | $3.929M | 0.0% | $12.25 | $11.62 | — | COM | 27828N102 |
| ITGR | INTEGER HLDGS CORP | 48,360 | $3.926M | 0.0% | $81.18 * | $41.81 | +67.9% | COM | 45826H109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 202,317 | $3.915M | 0.0% | $19.35 | $13.46 | — | TR UNIT | 85208R101 |
| — | BLACKROCK SCIENCE & TECH TR | 107,082 | $3.896M | 0.0% | $36.38 | $21.03 | — | SHS BEN INT | 09260K101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 63,152 | $3.89M | 0.0% | $61.60 | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| — | EATON VANCE TAX-MANAGED GLOB | 440,915 | $3.867M | 0.0% | $8.77 | $8.97 | — | COM | 27829F108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,175 | $3.848M | 0.0% | $253.57 | $176.68 | — | S&P500 EQL TEC | 46137V282 |
| HUBS | HUBSPOT INC | 9,683 | $3.838M | 0.0% | $396.36 * | $238.55 | +47.1% | COM | 443573100 |
| — | FIBROGEN INC | 103,283 | $3.831M | 0.0% | $37.09 | $41.74 | — | COM | 31572Q808 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 75,744 | $3.831M | 0.0% | $50.58 | $50.42 | — | ULTRA SHRT DUR | 46090A887 |
| — | WESTERN ASST INFLTN LKD INM | 280,245 | $3.822M | 0.0% | $13.64 | $11.06 | — | COM SH BEN INT | 95766Q106 |
| USIG | ISHARES TR | 61,669 | $3.822M | 0.0% | $61.98 | $60.87 | — | USD INV GRDE ETF | 464288620 |
| PICB | INVESCO EXCH TRADED FD TR II | 126,147 | $3.812M | 0.0% | $30.22 | $28.61 | — | INTL CORP BD | 46138E636 |
| — | MR COOPER GROUP INC | 122,790 | $3.81M | 0.0% | $31.03 | $10.66 | — | COM | 62482R107 |
| — | INVESCO QUALITY MUN INCOME T | 291,008 | $3.795M | 0.0% | $13.04 | $12.17 | — | COM | 46133G107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 235,362 | $3.794M | 0.0% | $16.12 | $14.70 | — | COM SH BEN INT | 67070X101 |
| VNO | VORNADO RLTY TR | 101,465 | $3.789M | 0.0% | $37.34 | $57.44 | — | SH BEN INT | 929042109 |
| — | NUVEEN QUALITY MUNCP INCOME | 245,611 | $3.775M | 0.0% | $15.37 | $14.26 | — | COM | 67066V101 |
| IQLT | ISHARES TR | 105,462 | $3.76M | 0.0% | $35.65 | $31.62 | — | MSCI INTL QUALTY | 46434V456 |
| MCK | MCKESSON CORP | 21,594 | $3.757M | 0.0% | $173.98 * | $152.41 | +5.9% | COM | 58155Q103 |
| PLUG | PLUG POWER INC | 110,282 | $3.74M | 0.0% | $33.91 * | $10.92 | +107.3% | COM NEW | 72919P202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,963 | $3.733M | 0.0% | $207.82 * | $118.78 | +47.2% | COM | 874054109 |
| — | PHYSICIANS RLTY TR | 209,605 | $3.731M | 0.0% | $17.80 | $18.12 | — | COM | 71943U104 |
| HPQ | HP INC | 151,725 | $3.73M | 0.0% | $24.58 * | $15.16 | +16.2% | COM | 40434L105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 147,524 | $3.729M | 0.0% | $25.28 | $23.35 | — | EMERG MKT ALPH | 33737J182 |
| — | ETF MANAGERS TR | 64,709 | $3.725M | 0.0% | $57.57 | $32.87 | — | PRIME CYBR SCRTY | 26924G201 |
| EBC | EASTERN BANKSHARES INC | 227,000 | $3.703M | 0.0% | $16.31 * | $12.50 | 0.0% | COM | 27627N105 |
| EWBC | EAST WEST BANCORP INC | 72,950 | $3.699M | 0.0% | $50.71 * | $43.37 | -14.3% | COM | 27579R104 |
| FLTR | VANECK VECTORS ETF TR | 146,122 | $3.695M | 0.0% | $25.29 | $25.21 | — | INVT GRADE FLTG | 92189F486 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,066 | $3.693M | 0.0% | $136.44 * | $74.71 | +57.0% | COM | 127387108 |
| — | ALLEGHANY CORP DEL | 6,110 | $3.687M | 0.0% | $603.44 | $547.02 | — | COM | 017175100 |
| — | PEOPLES UNITED FINANCIAL INC | 284,789 | $3.682M | 0.0% | $12.93 | $16.38 | — | COM | 712704105 |
| WSM | WILLIAMS SONOMA INC | 36,022 | $3.669M | 0.0% | $101.85 * | $25.69 | +81.0% | COM | 969904101 |
| BMO | BANK MONTREAL QUE | 48,222 | $3.666M | 0.0% | $76.02 * | $54.84 | +1.0% | COM | 063671101 |
| LGIH | LGI HOMES INC | 34,438 | $3.645M | 0.0% | $105.84 * | $86.38 | +31.9% | COM | 50187T106 |
| WSFS | WSFS FINL CORP | 81,070 | $3.638M | 0.0% | $44.87 * | $38.27 | -4.2% | COM | 929328102 |
| DECK | DECKERS OUTDOOR CORP | 12,687 | $3.638M | 0.0% | $286.75 * | $23.00 | +92.8% | COM | 243537107 |
| — | BLACKROCK HEALTH SCIENCS TR | 126,838 | $3.634M | 0.0% | $28.65 | $20.14 | — | COM SHS | 09260E105 |
| CRNC | CERENCE INC | 36,162 | $3.633M | 0.0% | $100.46 * | $33.08 | +125.4% | COM | 156727109 |
| RITM | NEW RESIDENTIAL INVT CORP | 364,588 | $3.624M | 0.0% | $9.94 | $13.31 | — | COM NEW | 64828T201 |
| JD | JD.COM INC | 41,191 | $3.621M | 0.0% | $87.91 | $50.25 | — | SPON ADR CL A | 47215P106 |
| ARGX | ARGENX SE | 12,308 | $3.62M | 0.0% | $294.12 | $95.88 | — | SPONSORED ADR | 04016X101 |
| IYG | ISHARES TR | 24,126 | $3.62M | 0.0% | $150.05 | $121.25 | — | U.S. FIN SVC ETF | 464287770 |
| GDXJ | VANECK VECTORS ETF TR | 66,639 | $3.614M | 0.0% | $54.23 | $38.78 | — | JR GOLD MINERS E | 92189F791 |
| EWT | ISHARES INC | 68,055 | $3.613M | 0.0% | $53.09 | $49.28 | — | MSCI TAIWAN ETF | 46434G772 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 68,424 | $3.609M | 0.0% | $52.74 * | $45.29 | +6.1% | SHS | G8060N102 |
| AAON | AAON INC | 53,931 | $3.593M | 0.0% | $66.62 * | $24.95 | +64.9% | COM PAR $0.004 | 000360206 |
| LW | LAMB WESTON HLDGS INC | 45,639 | $3.593M | 0.0% | $78.73 * | $35.92 | +86.4% | COM | 513272104 |
| VSDA | VICTORY PORTFOLIOS II | 90,140 | $3.571M | 0.0% | $39.62 | $36.29 | — | VICSHS DV AC ETF | 92647N667 |
| RAVI | FLEXSHARES TR | 46,637 | $3.557M | 0.0% | $76.27 | $74.71 | — | READY ACC VARI | 33939L886 |
| DVYE | ISHARES INC | 95,522 | $3.556M | 0.0% | $37.23 | $37.80 | — | EM MKTS DIV ETF | 464286319 |
| FFIN | FIRST FINL BANKSHARES | 98,165 | $3.551M | 0.0% | $36.17 * | $23.45 | +26.7% | COM | 32020R109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 47,221 | $3.548M | 0.0% | $75.14 | $43.51 | — | CLEANTECH ETF | 46137V407 |
| MIDD | MIDDLEBY CORP | 27,500 | $3.545M | 0.0% | $128.91 * | $120.71 | 0.0% | COM | 596278101 |
| — | CORELOGIC INC | 45,707 | $3.534M | 0.0% | $77.32 | $43.77 | — | COM | 21871D103 |
| — | SYNOVUS FINL CORP | 109,147 | $3.533M | 0.0% | $32.37 | $28.54 | — | COM NEW | 87161C501 |
| SIXG | ETF SER SOLUTIONS | 104,706 | $3.518M | 0.0% | $33.60 | $30.78 | — | DEFIANCE NEXT | 26922A289 |
| — | NATIONAL INSTRS CORP | 79,943 | $3.513M | 0.0% | $43.94 | $38.18 | — | COM | 636518102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 40,950 | $3.51M | 0.0% | $85.71 * | $49.55 | +36.1% | COM | 34964C106 |
| BHC | BAUSCH HEALTH COS INC | 167,857 | $3.491M | 0.0% | $20.80 * | $23.81 | -21.7% | COM | 071734107 |
| — | CHANGE HEALTHCARE INC | 186,351 | $3.476M | 0.0% | $18.65 | $10.79 | — | COM | 15912K100 |
| — | EATON VANCE MUN BD FD | 255,286 | $3.472M | 0.0% | $13.60 | $12.50 | — | COM | 27827X101 |
| HYS | PIMCO ETF TR | 35,304 | $3.468M | 0.0% | $98.23 | $98.81 | — | 0-5 HIGH YIELD | 72201R783 |
| KDP | KEURIG DR PEPPER INC | 107,852 | $3.451M | 0.0% | $32.00 * | $22.81 | +14.0% | COM | 49271V100 |
| IEO | ISHARES TR | 96,099 | $3.448M | 0.0% | $35.88 | $42.51 | — | US OIL GS EX ETF | 464288851 |
| FSLY | FASTLY INC | 39,449 | $3.447M | 0.0% | $87.38 | $59.38 | +48.5% | CL A | 31188V100 |
| MAR | MARRIOTT INTL INC NEW | 26,106 | $3.443M | 0.0% | $131.89 * | $74.52 | +47.8% | CL A | 571903202 |
| — | BLACKROCK LTD DURATION INC T | 215,321 | $3.428M | 0.0% | $15.92 | $14.65 | — | COM SHS | 09249W101 |
| — | QTS RLTY TR INC | 55,339 | $3.424M | 0.0% | $61.87 | $55.05 | — | COM CL A | 74736A103 |
| — | COHEN & STEERS INFRASTRUCTUR | 132,418 | $3.419M | 0.0% | $25.82 | $24.25 | — | COM | 19248A109 |
| PTC | PTC INC | 28,542 | $3.414M | 0.0% | $119.61 * | $79.05 | +25.8% | COM | 69370C100 |
| BIO | BIO RAD LABS INC | 5,855 | $3.413M | 0.0% | $582.92 * | $363.31 | +56.8% | CL A | 090572207 |
| TAN | INVESCO EXCH TRADED FD TR II | 33,176 | $3.41M | 0.0% | $102.79 | $41.56 | — | SOLAR ETF | 46138G706 |
| AGZ | ISHARES TR | 28,514 | $3.409M | 0.0% | $119.56 | $120.87 | — | AGENCY BOND ETF | 464288166 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,020 | $3.406M | 0.0% | $261.60 | $194.13 | — | S&P500 EQL HLT | 46137V332 |
| ENPH | ENPHASE ENERGY INC | 19,402 | $3.405M | 0.0% | $175.50 * | $101.37 | +25.1% | COM | 29355A107 |
| ILCG | ISHARES TR | 11,732 | $3.4M | 0.0% | $289.81 | $185.25 | — | MRNGSTR LG-CP GR | 464287119 |
| — | CERNER CORP | 43,093 | $3.382M | 0.0% | $78.48 | $67.18 | — | COM | 156782104 |
| LNC | LINCOLN NATL CORP IND | 67,118 | $3.377M | 0.0% | $50.31 * | $33.32 | -1.2% | COM | 534187109 |
| XSD | SPDR SER TR | 19,770 | $3.376M | 0.0% | $170.76 | $64.26 | — | S&P SEMICNDCTR | 78464A862 |
| TMFS | RBB FD INC | 87,427 | $3.369M | 0.0% | $38.54 | $24.35 | — | MFAM SMLCP GRWTH | 74933W874 |
| A | AGILENT TECHNOLOGIES INC | 28,390 | $3.364M | 0.0% | $118.49 * | $85.42 | +25.2% | COM | 00846U101 |
| HYD | VANECK VECTORS ETF TR | 54,552 | $3.358M | 0.0% | $61.56 | $61.33 | — | HIGH YLD MUN ETF | 92189H409 |
| GBCI | GLACIER BANCORP INC NEW | 72,370 | $3.33M | 0.0% | $46.01 * | $26.98 | +27.6% | COM | 37637Q105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,213 | $3.327M | 0.0% | $113.89 * | $101.30 | 0.0% | COM | 477839104 |
| HST | HOST HOTELS & RESORTS INC | 227,325 | $3.326M | 0.0% | $14.63 * | $11.97 | -10.6% | COM | 44107P104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 226,182 | $3.325M | 0.0% | $14.70 | $12.31 | — | UNIT | 46138B103 |
| SFBS | SERVISFIRST BANCSHARES INC | 82,520 | $3.325M | 0.0% | $40.29 * | $23.41 | +52.1% | COM | 81768T108 |
| FDVV | FIDELITY COVINGTON TRUST | 103,554 | $3.324M | 0.0% | $32.10 | $30.74 | — | HIGH DIVID ETF | 316092840 |
| BBH | VANECK VECTORS ETF TR | 19,570 | $3.321M | 0.0% | $169.70 | $143.09 | — | BIOTECH ETF | 92189F726 |
| IBDR | ISHARES TR | 122,448 | $3.318M | 0.0% | $27.10 | $25.00 | — | IBONDS DEC2026 | 46435GAA0 |
| — | DUKE REALTY CORP | 82,993 | $3.318M | 0.0% | $39.98 | $29.10 | — | COM NEW | 264411505 |
| FTS | FORTIS INC | 81,168 | $3.313M | 0.0% | $40.82 * | $30.38 | +10.9% | COM | 349553107 |
| NET | CLOUDFLARE INC | 43,553 | $3.31M | 0.0% | $76.00 * | $27.59 | +137.6% | CL A COM | 18915M107 |
| — | QUANTUMSCAPE CORP | 87,050 | $3.308M | 0.0% | $38.00 | $38.00 | — | *W EXP 11/25/202 | 74767V117 |
| PCYO | PURE CYCLE CORP | 293,544 | $3.297M | 0.0% | $11.23 * | $10.55 | -5.9% | COM NEW | 746228303 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,717 | $3.279M | 0.0% | $175.19 | $139.57 | — | VNG RUS1000IDX | 92206C730 |
| — | EVOQUA WATER TECHNOLOGIES CO | 121,041 | $3.266M | 0.0% | $26.98 | $21.24 | — | COM | 30057T105 |
| SCCO | SOUTHERN COPPER CORP | 49,573 | $3.228M | 0.0% | $65.12 * | $29.91 | +41.9% | COM | 84265V105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 41,198 | $3.225M | 0.0% | $78.28 | $53.92 | — | S&P MDCP MOMNTUM | 46137V464 |
| U | UNITY SOFTWARE INC | 20,941 | $3.214M | 0.0% | $153.48 * | $121.55 | 0.0% | COM | 91332U101 |
| IGM | ISHARES TR | 9,180 | $3.212M | 0.0% | $349.89 | $230.77 | — | EXPND TEC SC ETF | 464287549 |
| — | OSI ETF TR | 83,524 | $3.198M | 0.0% | $38.29 | $31.91 | — | OSHARES US QUALT | 67110P407 |
| BLD | TOPBUILD CORP | 17,357 | $3.194M | 0.0% | $184.02 * | $110.15 | +60.6% | COM | 89055F103 |
| — | VICTORY PORTFOLIOS II | 63,438 | $3.191M | 0.0% | $50.30 | $47.81 | — | VCSHS US DISCVRY | 92647N774 |
| CMA | COMERICA INC | 57,099 | $3.19M | 0.0% | $55.87 * | $42.99 | -10.8% | COM | 200340107 |
| TAIL | CAMBRIA ETF TR | 154,730 | $3.184M | 0.0% | $20.58 | $20.58 | — | TAIL RISK | 132061862 |
| CDL | VICTORY PORTFOLIOS II | 67,528 | $3.181M | 0.0% | $47.11 | $44.19 | — | VCSHS US LRG CAP | 92647N865 |
| LNT | ALLIANT ENERGY CORP | 61,630 | $3.176M | 0.0% | $51.53 * | $41.34 | +10.3% | COM | 018802108 |
| XYLD | GLOBAL X FDS | 68,402 | $3.174M | 0.0% | $46.40 | $47.06 | — | S&P 500 COVERED | 37954Y475 |
| AIN | ALBANY INTL CORP | 43,234 | $3.174M | 0.0% | $73.41 * | $58.57 | +1.1% | CL A | 012348108 |
| BEN | FRANKLIN RESOURCES INC | 126,854 | $3.17M | 0.0% | $24.99 * | $23.88 | -27.3% | COM | 354613101 |
| AER | AERCAP HOLDINGS NV | 69,391 | $3.163M | 0.0% | $45.58 * | $34.36 | 0.0% | SHS | N00985106 |
| HCA | HCA HEALTHCARE INC | 19,208 | $3.159M | 0.0% | $164.46 * | $101.95 | +37.1% | COM | 40412C101 |
| COLM | COLUMBIA SPORTSWEAR CO | 36,162 | $3.159M | 0.0% | $87.36 * | $82.24 | -1.9% | COM | 198516106 |
| AGNC | AGNC INVT CORP | 201,744 | $3.147M | 0.0% | $15.60 | $16.41 | — | COM | 00123Q104 |
| HFWA | HERITAGE FINL CORP WASH | 134,250 | $3.14M | 0.0% | $23.39 * | $20.34 | +10.5% | COM | 42722X106 |
| — | MEDALLIA INC | 94,521 | $3.14M | 0.0% | $33.22 | $27.03 | — | COM | 584021109 |
| CORT | CORCEPT THERAPEUTICS INC | 119,089 | $3.116M | 0.0% | $26.17 * | $12.38 | +70.2% | COM | 218352102 |
| CABO | CABLE ONE INC | 1,398 | $3.114M | 0.0% | $2227.47 * | $1250.31 | +46.8% | COM | 12685J105 |
| — | XILINX INC | 21,882 | $3.103M | 0.0% | $141.81 | $98.24 | — | COM | 983919101 |
| PSTG | PURE STORAGE INC | 137,194 | $3.102M | 0.0% | $22.61 * | $17.19 | +11.5% | CL A | 74624M102 |
| IVOL | KRANESHARES TR | 110,284 | $3.085M | 0.0% | $27.97 | $27.62 | — | QUADRTC INT RT | 500767736 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 56,541 | $3.084M | 0.0% | $54.54 | $35.69 | — | COM NEW | 049164205 |
| — | CIMAREX ENERGY CO | 82,134 | $3.081M | 0.0% | $37.51 | $51.87 | — | COM | 171798101 |
| REGL | PROSHARES TR | 48,984 | $3.08M | 0.0% | $62.88 | $53.95 | — | S&P MDCP 400 DIV | 74347B680 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 41,446 | $3.071M | 0.0% | $74.10 * | $32.37 | +42.1% | COM | 018581108 |
| NEU | NEWMARKET CORP | 7,707 | $3.07M | 0.0% | $398.34 * | $308.91 | +8.0% | COM | 651587107 |
| — | CYBERARK SOFTWARE LTD | 18,982 | $3.068M | 0.0% | $161.63 | $75.20 | — | SHS | M2682V108 |
| MED | MEDIFAST INC | 15,609 | $3.066M | 0.0% | $196.43 * | $118.87 | +30.2% | COM | 58470H101 |
| — | DUN & BRADSTREET HLDGS INC | 122,945 | $3.063M | 0.0% | $24.91 | $25.62 | — | COM | 26484T106 |
| IMCG | ISHARES TR | 8,002 | $3.061M | 0.0% | $382.53 | $328.53 | — | MRGSTR MD CP GRW | 464288307 |
| — | SPROTT FOCUS TR INC | 442,858 | $3.056M | 0.0% | $6.90 | $6.24 | — | COM | 85208J109 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,497 | $3.056M | 0.0% | $21.75 | $21.14 | — | BULSHS 2022 CB | 46138J882 |
| PAGS | PAGSEGURO DIGITAL LTD | 53,663 | $3.053M | 0.0% | $56.89 * | $35.48 | +26.5% | COM CL A | G68707101 |
| IYT | ISHARES TR | 13,825 | $3.05M | 0.0% | $220.61 | $202.34 | — | TRANS AVG ETF | 464287192 |
| — | FEDERAL RLTY INVT TR | 35,808 | $3.048M | 0.0% | $85.12 | $130.27 | — | SH BEN INT NEW | 313747206 |
| — | CDK GLOBAL INC | 58,721 | $3.043M | 0.0% | $51.82 | $46.47 | — | COM | 12508E101 |
| — | 2U INC | 76,063 | $3.043M | 0.0% | $40.01 | $38.01 | — | COM | 90214J101 |
| — | LESLIES INC | 109,487 | $3.038M | 0.0% | $27.75 | $27.75 | — | COM | 527064109 |
| — | ARES DYNAMIC CR ALLOCATION F | 212,558 | $3.037M | 0.0% | $14.29 | $14.49 | — | COM | 04014F102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,023 | $3.034M | 0.0% | $178.23 * | $92.24 | +44.9% | COM | 015271109 |
| EQX | EQUINOX GOLD CORP | 292,219 | $3.022M | 0.0% | $10.34 * | $8.95 | +21.9% | COM | 29446Y502 |
| CARG | CARGURUS INC | 95,249 | $3.022M | 0.0% | $31.73 * | $25.60 | -3.5% | COM CL A | 141788109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 233,531 | $3.008M | 0.0% | $12.88 | $12.46 | — | COM | 6706ER101 |
| MXL | MAXLINEAR INC | 78,676 | $3.005M | 0.0% | $38.19 * | $19.54 | +48.5% | COM | 57776J100 |
| — | AMERICAN WELL CORP | 118,450 | $3M | 0.0% | $25.33 | $25.33 | — | CL A | 03044L105 |
| EXR | EXTRA SPACE STORAGE INC | 25,784 | $2.987M | 0.0% | $115.85 * | $77.58 | +20.4% | COM | 30225T102 |
| — | COVANTA HLDG CORP | 227,314 | $2.985M | 0.0% | $13.13 | $16.93 | — | COM | 22282E102 |
| ACWI | ISHARES TR | 32,871 | $2.982M | 0.0% | $90.72 | $70.16 | — | MSCI ACWI ETF | 464288257 |
| LKQ | LKQ CORP | 84,558 | $2.98M | 0.0% | $35.24 * | $26.10 | +17.7% | COM | 501889208 |
| REYN | REYNOLDS CONSUMER PRODS INC | 99,099 | $2.977M | 0.0% | $30.04 * | $25.45 | -0.7% | COM | 76171L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,965 | $2.968M | 0.0% | $95.85 | $99.41 | -2.8% | COM | 64125C109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,766 | $2.959M | 0.0% | $87.63 * | $37.92 | +25.1% | COM | 025932104 |
| MZTI | LANCASTER COLONY CORP | 16,108 | $2.959M | 0.0% | $183.70 * | $145.59 | +19.7% | COM | 513847103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,028 | $2.955M | 0.0% | $210.65 * | $149.82 | +28.2% | SHS | G96629103 |
| — | ALLIANZGI EQUITY & CONV INCO | 104,376 | $2.952M | 0.0% | $28.28 | $22.34 | — | COM | 018829101 |
| — | CALAMOS STRATEGIC TOTL RETN | 186,512 | $2.945M | 0.0% | $15.79 | $11.81 | — | COM SH BEN INT | 128125101 |
| — | APPLIED THERAPEUTICS INC | 132,596 | $2.918M | 0.0% | $22.01 | $20.76 | — | COM | 03828A101 |
| — | PERSHING SQUARE TONTINE HLDG | 105,179 | $2.916M | 0.0% | $27.72 | $24.59 | — | COM CL A | 71531R109 |
| — | PIMCO DYNAMIC CR INCOME FD | 137,545 | $2.916M | 0.0% | $21.20 | $20.84 | — | COM SHS | 72202D106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 156,672 | $2.906M | 0.0% | $18.55 | $18.92 | — | ADR | 585464100 |
| APPS | DIGITAL TURBINE INC | 51,377 | $2.906M | 0.0% | $56.56 * | $25.81 | +58.9% | COM NEW | 25400W102 |
| — | STERICYCLE INC | 41,853 | $2.902M | 0.0% | $69.34 | $63.06 | — | COM | 858912108 |
| — | U S CONCRETE INC | 72,300 | $2.89M | 0.0% | $39.97 | $31.34 | — | COM | 90333L201 |
| AVB | AVALONBAY CMNTYS INC | 18,012 | $2.889M | 0.0% | $160.39 * | $129.27 | +2.9% | COM | 053484101 |
| — | BLACKROCK CR ALLOCATION INCO | 195,816 | $2.88M | 0.0% | $14.71 | $12.82 | — | COM | 092508100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 128,590 | $2.865M | 0.0% | $22.28 | $22.82 | — | SR LN ETF | 46138G508 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 157,304 | $2.863M | 0.0% | $18.20 | $20.12 | — | SPONSORED ADS | 874060205 |
| DBX | DROPBOX INC | 128,665 | $2.855M | 0.0% | $22.19 * | $20.80 | -2.1% | CL A | 26210C104 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,235 | $2.849M | 0.0% | $83.22 | $72.85 | — | CL A | 512816109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 37,809 | $2.847M | 0.0% | $75.30 | $57.32 | — | DWA SMLCP MENT | 46138E842 |
| EVTC | EVERTEC INC | 72,302 | $2.843M | 0.0% | $39.32 * | $36.21 | 0.0% | COM | 30040P103 |
| PCY | INVESCO EXCH TRADED FD TR II | 98,535 | $2.842M | 0.0% | $28.84 | $27.38 | — | EMRNG MKT SVRG | 46138E784 |
| — | BROOKFIELD RENEWABLE CORP | 48,588 | $2.831M | 0.0% | $58.27 | $58.37 | — | CL A SUB VTG | 11284V105 |
| — | WESTERN AST INFL LKD OPP & I | 228,127 | $2.831M | 0.0% | $12.41 | $10.75 | — | COM | 95766R104 |
| ARES | ARES MANAGEMENT CORPORATION | 60,144 | $2.83M | 0.0% | $47.05 * | $28.85 | +34.2% | CL A COM STK | 03990B101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 202,394 | $2.829M | 0.0% | $13.98 | $13.19 | — | COM | 09254G108 |
| — | LIVEPERSON INC | 45,474 | $2.829M | 0.0% | $62.21 | $62.21 | — | COM | 538146101 |
| — | ENVESTNET INC | 34,337 | $2.826M | 0.0% | $82.30 | $47.89 | — | COM | 29404K106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 136,185 | $2.825M | 0.0% | $20.74 * | $17.71 | +7.4% | COM | 83012A109 |
| CURI | CURIOSITYSTREAM INC | 202,362 | $2.823M | 0.0% | $13.95 * | $8.89 | 0.0% | COM CL A | 23130Q107 |
| THG | HANOVER INS GROUP INC | 24,135 | $2.822M | 0.0% | $116.93 * | $69.41 | +37.5% | COM | 410867105 |
| — | MARATHON OIL CORP | 422,650 | $2.819M | 0.0% | $6.67 | $10.90 | — | COM | 565849106 |
| AVY | AVERY DENNISON CORP | 18,078 | $2.803M | 0.0% | $155.05 * | $92.49 | +43.6% | COM | 053611109 |
| XLRE | SELECT SECTOR SPDR TR | 76,536 | $2.798M | 0.0% | $36.56 | $34.56 | — | RL EST SEL SEC | 81369Y860 |
| BANX | STONECASTLE FINL CORP | 145,031 | $2.792M | 0.0% | $19.25 * | $10.23 | +12.0% | COM | 861780104 |
| QLYS | QUALYS INC | 22,764 | $2.775M | 0.0% | $121.90 * | $86.78 | +14.0% | COM | 74758T303 |
| YETI | YETI HLDGS INC | 40,451 | $2.77M | 0.0% | $68.48 * | $40.10 | +47.6% | COM | 98585X104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 27,229 | $2.77M | 0.0% | $101.73 * | $127.93 | -32.6% | COM | 008252108 |
| DWX | SPDR INDEX SHS FDS | 75,714 | $2.768M | 0.0% | $36.56 | $36.42 | — | S&P INTL ETF | 78463X772 |
| LQDH | ISHARES U S ETF TR | 28,960 | $2.767M | 0.0% | $95.55 | $90.03 | — | INT RT HDG C B | 46431W705 |
| FHN | FIRST HORIZON CORPORATION | 216,899 | $2.767M | 0.0% | $12.76 * | $10.16 | -4.0% | COM | 320517105 |
| INCY | INCYTE CORP | 31,613 | $2.749M | 0.0% | $86.96 | $88.67 | -2.4% | COM | 45337C102 |
| — | MFS MUN INCOME TR | 411,203 | $2.747M | 0.0% | $6.68 | $6.44 | — | SH BEN INT | 552738106 |
| FAF | FIRST AMERN FINL CORP | 53,064 | $2.739M | 0.0% | $51.62 * | $40.72 | +3.0% | COM | 31847R102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 49,626 | $2.726M | 0.0% | $54.93 | $49.64 | — | COM SHS | 33735J101 |
| — | ALTABANCORP | 97,000 | $2.708M | 0.0% | $27.92 | $20.52 | — | COM | 021347109 |
| GDRX | GOODRX HLDGS INC | 67,036 | $2.704M | 0.0% | $40.34 * | $46.47 | -1.1% | COM CL A | 38246G108 |
| EVR | EVERCORE INC | 24,610 | $2.699M | 0.0% | $109.67 * | $63.62 | +26.8% | CLASS A | 29977A105 |
| BXMT | BLACKSTONE MTG TR INC | 97,889 | $2.695M | 0.0% | $27.53 | $27.25 | — | COM CL A | 09257W100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,208 | $2.69M | 0.0% | $111.12 | $100.98 | — | LG-TERM COR BD | 92206C813 |
| PHYS | SPROTT PHYSICAL GOLD TR | 178,304 | $2.69M | 0.0% | $15.09 | $10.99 | — | UNIT | 85207H104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 25,579 | $2.687M | 0.0% | $105.05 * | $35.51 | -0.7% | CL A | 55826T102 |
| — | LIBERTY MEDIA CORP DEL | 61,704 | $2.685M | 0.0% | $43.51 | $35.59 | — | COM C SIRIUSXM | 531229607 |
| ROAD | CONSTRUCTION PARTNERS INC | 92,116 | $2.681M | 0.0% | $29.10 * | $18.85 | +26.8% | COM CL A | 21044C107 |
| — | CENTRAL SECS CORP | 81,845 | $2.671M | 0.0% | $32.63 | $29.71 | — | COM | 155123102 |
| — | AMERICA MOVIL SAB DE CV | 183,656 | $2.671M | 0.0% | $14.54 | $15.03 | — | SPON ADR L SHS | 02364W105 |
| SRVR | PACER FDS TR | 74,391 | $2.667M | 0.0% | $35.85 | $33.84 | — | BNCHMRK INFRA | 69374H741 |
| RGLD | ROYAL GOLD INC | 25,013 | $2.661M | 0.0% | $106.38 * | $111.82 | +3.3% | COM | 780287108 |
| — | MONMOUTH REAL ESTATE INVT CO | 153,619 | $2.661M | 0.0% | $17.32 | $13.42 | — | CL A | 609720107 |
| ONC | BEIGENE LTD | 10,296 | $2.661M | 0.0% | $258.45 | $169.47 | — | SPONSORED ADR | 07725L102 |
| XAR | SPDR SER TR | 23,155 | $2.657M | 0.0% | $114.75 | $71.07 | — | AEROSPACE DEF | 78464A631 |
| GRMN | GARMIN LTD | 22,193 | $2.655M | 0.0% | $119.63 * | $83.75 | +18.2% | SHS | H2906T109 |
| MKSI | MKS INSTRS INC | 17,624 | $2.651M | 0.0% | $150.42 * | $89.57 | +40.4% | COM | 55306N104 |
| FR | FIRST INDL RLTY TR INC | 62,884 | $2.649M | 0.0% | $42.13 | $24.24 | — | COM | 32054K103 |
| FIVN | FIVE9 INC | 15,179 | $2.647M | 0.0% | $174.39 * | $34.90 | +335.7% | COM | 338307101 |
| — | NUANCE COMMUNICATIONS INC | 59,973 | $2.644M | 0.0% | $44.09 | $15.76 | — | COM | 67020Y100 |
| BALL | BALL CORP | 28,359 | $2.643M | 0.0% | $93.20 * | $69.50 | +24.8% | COM | 058498106 |
| GFI | GOLD FIELDS LTD | 284,956 | $2.642M | 0.0% | $9.27 | $4.93 | — | SPONSORED ADR | 38059T106 |
| EQH | EQUITABLE HLDGS INC | 103,260 | $2.642M | 0.0% | $25.59 * | $19.76 | +4.3% | COM | 29452E101 |
| TENB | TENABLE HLDGS INC | 50,506 | $2.639M | 0.0% | $52.25 * | $26.08 | +51.9% | COM | 88025T102 |
| ZION | ZIONS BANCORPORATION N A | 60,719 | $2.637M | 0.0% | $43.43 * | $38.32 | -3.5% | COM | 989701107 |
| DPZ | DOMINOS PIZZA INC | 6,871 | $2.636M | 0.0% | $383.64 * | $282.47 | +30.4% | COM | 25754A201 |
| SNOW | SNOWFLAKE INC | 9,361 | $2.634M | 0.0% | $281.38 | $261.42 | +8.8% | CL A | 833445109 |
| — | ISHARES TR | 98,890 | $2.628M | 0.0% | $26.57 | $25.14 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | PIMCO DYNAMIC INCOME FD | 99,284 | $2.624M | 0.0% | $26.43 | $29.16 | — | SHS | 72201Y101 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 47,017 | $2.621M | 0.0% | $55.75 | $55.75 | — | CORE PLUS BD ETF | 46641Q670 |
| RPD | RAPID7 INC | 29,057 | $2.62M | 0.0% | $90.17 * | $51.07 | +40.0% | COM | 753422104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 53,315 | $2.617M | 0.0% | $49.09 | $40.13 | — | SPON ADR SER B | 833635105 |
| — | COLFAX CORP | 68,383 | $2.615M | 0.0% | $38.24 | $30.56 | — | COM | 194014106 |
| LNG | CHENIERE ENERGY INC | 43,523 | $2.613M | 0.0% | $60.04 * | $54.42 | -1.5% | COM NEW | 16411R208 |
| NEOG | NEOGEN CORP | 32,936 | $2.612M | 0.0% | $79.31 * | $31.02 | +19.8% | COM | 640491106 |
| — | BLACKSTONE STRATEGIC CREDIT | 209,072 | $2.609M | 0.0% | $12.48 | $13.15 | — | COM SHS BEN IN | 09257R101 |
| — | REDFIN CORP | 37,919 | $2.602M | 0.0% | $68.62 | $35.75 | — | COM | 75737F108 |
| SCHD | SCHWAB STRATEGIC TR | 40,546 | $2.6M | 0.0% | $64.12 | $56.27 | — | US DIVIDEND EQ | 808524797 |
| — | MAXIM INTEGRATED PRODS INC | 29,299 | $2.598M | 0.0% | $88.67 | $48.23 | — | COM | 57772K101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 14,512 | $2.596M | 0.0% | $178.89 | $131.24 | — | MIDCP 400 GRTH | 921932869 |
| PTF | INVESCO EXCHANGE TRADED FD T | 18,455 | $2.596M | 0.0% | $140.67 | $69.70 | — | DWA TECHNOLOGY | 46137V811 |
| — | OSISKO GOLD ROYALTIES LTD | 203,277 | $2.577M | 0.0% | $12.68 | $12.68 | — | COM | 68827L101 |
| CBRE | CBRE GROUP INC | 41,078 | $2.576M | 0.0% | $62.71 * | $42.59 | +32.7% | CL A | 12504L109 |
| FLEX | FLEX LTD | 143,121 | $2.574M | 0.0% | $17.98 * | $8.99 | +28.5% | ORD | Y2573F102 |
| CRSP | CRISPR THERAPEUTICS AG | 16,801 | $2.572M | 0.0% | $153.09 * | $64.16 | +84.2% | NAMEN AKT | H17182108 |
| RL | RALPH LAUREN CORP | 24,789 | $2.572M | 0.0% | $103.76 * | $85.96 | -11.8% | CL A | 751212101 |
| PAVE | GLOBAL X FDS | 121,073 | $2.568M | 0.0% | $21.21 | $19.00 | — | US INFR DEV ETF | 37954Y673 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,274 | $2.568M | 0.0% | $54.32 | $53.27 | — | GLB EX US ETF | 922042676 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,308 | $2.564M | 0.0% | $110.01 | $97.79 | — | SPONSORED ADS | 783513203 |
| — | INPHI CORP | 15,950 | $2.559M | 0.0% | $160.44 | $64.75 | — | COM | 45772F107 |
| — | INNOVATOR ETFS TR II | 103,083 | $2.551M | 0.0% | $24.75 | $23.68 | — | S&P INVSTMNT GRD | 45783G201 |
| SAM | BOSTON BEER INC | 2,560 | $2.545M | 0.0% | $994.14 * | $414.15 | +131.7% | CL A | 100557107 |
| DEM | WISDOMTREE TR | 61,857 | $2.545M | 0.0% | $41.14 | $37.97 | — | EMER MKT HIGH FD | 97717W315 |
| HAE | HAEMONETICS CORP | 21,352 | $2.535M | 0.0% | $118.72 * | $94.31 | +14.1% | COM | 405024100 |
| FFBC | FIRST FINL BANCORP OH | 144,344 | $2.53M | 0.0% | $17.53 * | $16.56 | -22.9% | COM | 320209109 |
| EVRG | EVERGY INC | 45,557 | $2.528M | 0.0% | $55.49 * | $44.52 | +0.3% | COM | 30034W106 |
| SMMV | ISHARES TR | 74,559 | $2.527M | 0.0% | $33.89 | $29.45 | — | MSCI USA SMCP MN | 46435G433 |
| PSI | INVESCO EXCHANGE TRADED FD T | 24,049 | $2.525M | 0.0% | $104.99 | $64.86 | — | DYNMC SEMICNDT | 46137V647 |
| XPO | XPO LOGISTICS INC | 21,113 | $2.517M | 0.0% | $119.22 * | $23.11 | +56.8% | COM | 983793100 |
| ERIC | ERICSSON | 210,190 | $2.513M | 0.0% | $11.96 | $10.49 | — | ADR B SEK 10 | 294821608 |
| JMIA | JUMIA TECHNOLOGIES AG | 62,261 | $2.512M | 0.0% | $40.35 | $26.02 | — | SPONSORED ADS | 48138M105 |
| — | CRH PLC | 58,915 | $2.509M | 0.0% | $42.59 | $36.71 | — | ADR | 12626K203 |
| WAB | WABTEC | 34,259 | $2.507M | 0.0% | $73.18 * | $71.49 | -7.1% | COM | 929740108 |
| XRAY | DENTSPLY SIRONA INC | 47,733 | $2.5M | 0.0% | $52.37 * | $47.27 | +4.3% | COM | 24906P109 |
| — | THERAPEUTICSMD INC | 2,062,882 | $2.496M | 0.0% | $1.21 | $4.52 | — | COM | 88338N107 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,149 | $2.493M | 0.0% | $22.63 | $21.31 | — | BULSHS 2025 CB | 46138J825 |
| — | NUVEEN MUN VALUE FD INC | 223,914 | $2.486M | 0.0% | $11.10 | $9.83 | — | COM | 670928100 |
| EFV | ISHARES TR | 52,543 | $2.48M | 0.0% | $47.20 | $49.52 | — | EAFE VALUE ETF | 464288877 |
| FFWM | FIRST FNDTN INC | 123,395 | $2.468M | 0.0% | $20.00 * | $14.45 | +11.3% | COM | 32026V104 |
| BIZD | VANECK VECTORS ETF TR | 179,677 | $2.467M | 0.0% | $13.73 | $13.68 | — | BDC INCOME ETF | 92189F411 |
| INVH | INVITATION HOMES INC | 82,998 | $2.465M | 0.0% | $29.70 * | $21.35 | +15.3% | COM | 46187W107 |
| FORM | FORMFACTOR INC | 57,181 | $2.46M | 0.0% | $43.02 * | $21.12 | +71.1% | COM | 346375108 |
| DLN | WISDOMTREE TR | 22,829 | $2.455M | 0.0% | $107.54 | $89.64 | — | US LARGECAP DIVD | 97717W307 |
| CE | CELANESE CORP DEL | 18,857 | $2.45M | 0.0% | $129.93 * | $85.57 | +33.0% | COM | 150870103 |
| OZK | BANK OZK | 78,295 | $2.448M | 0.0% | $31.27 * | $24.19 | -6.9% | COM | 06417N103 |
| PZZA | PAPA JOHNS INTL INC | 28,842 | $2.447M | 0.0% | $84.84 * | $72.10 | -1.8% | COM | 698813102 |
| — | NUVEEN CORPORATE INCM NOVEME | 264,568 | $2.434M | 0.0% | $9.20 | $9.90 | — | COM | 67077N106 |
| — | PACWEST BANCORP DEL | 95,606 | $2.428M | 0.0% | $25.40 | $34.96 | — | COM | 695263103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 172,377 | $2.427M | 0.0% | $14.08 | $13.64 | — | COM | 09254P108 |
| RY | ROYAL BK CDA | 29,555 | $2.426M | 0.0% | $82.08 * | $71.08 | +8.9% | COM | 780087102 |
| EHC | ENCOMPASS HEALTH CORP | 29,307 | $2.424M | 0.0% | $82.71 * | $46.16 | +20.4% | COM | 29261A100 |
| UAA | UNDER ARMOUR INC | 140,813 | $2.417M | 0.0% | $17.16 * | $19.52 | -21.7% | CL A | 904311107 |
| ANIK | ANIKA THERAPEUTICS INC | 53,316 | $2.413M | 0.0% | $45.26 * | $43.11 | -12.0% | COM | 035255108 |
| NTRS | NORTHERN TR CORP | 25,889 | $2.412M | 0.0% | $93.17 * | $57.15 | +31.8% | COM | 665859104 |
| GTLS | CHART INDS INC | 20,467 | $2.411M | 0.0% | $117.80 * | $64.93 | +48.7% | COM PAR $0.01 | 16115Q308 |
| GSHD | GOOSEHEAD INS INC | 19,316 | $2.41M | 0.0% | $124.77 * | $50.79 | +125.1% | COM CL A | 38267D109 |
| — | MORGAN STANLEY EMER MKTS DEB | 259,974 | $2.407M | 0.0% | $9.26 | $9.05 | — | COM | 61744H105 |
| BLDP | BALLARD PWR SYS INC NEW | 102,536 | $2.399M | 0.0% | $23.40 * | $10.80 | +70.6% | COM | 058586108 |
| NDAQ | NASDAQ INC | 17,945 | $2.382M | 0.0% | $132.74 * | $29.59 | +33.3% | COM | 631103108 |
| — | NCINO INC | 32,894 | $2.382M | 0.0% | $72.41 | $75.87 | — | COM | 63947U107 |
| TRGP | TARGA RES CORP | 90,242 | $2.381M | 0.0% | $26.38 * | $30.92 | -37.8% | COM | 87612G101 |
| IBDV | ISHARES TR | 90,477 | $2.378M | 0.0% | $26.28 | $25.80 | — | IBONDS DEC 2030 | 46436E726 |
| — | INSEEGO CORP | 153,622 | $2.377M | 0.0% | $15.47 | $11.09 | — | COM | 45782B104 |
| SABR | SABRE CORP | 197,752 | $2.377M | 0.0% | $12.02 * | $10.18 | -9.1% | COM | 78573M104 |
| — | REALPAGE INC | 27,248 | $2.377M | 0.0% | $87.24 | $80.06 | — | COM | 75606N109 |
| TNDM | TANDEM DIABETES CARE INC | 24,711 | $2.365M | 0.0% | $95.71 * | $47.71 | +116.0% | COM NEW | 875372203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,094 | $2.362M | 0.0% | $87.18 * | $36.41 | +111.7% | CL A | 099502106 |
| EGP | EASTGROUP PPTYS INC | 17,048 | $2.354M | 0.0% | $138.08 | $91.75 | — | COM | 277276101 |
| COR | AMERISOURCEBERGEN CORP | 23,990 | $2.346M | 0.0% | $97.79 * | $73.67 | +21.3% | COM | 03073E105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 35,763 | $2.338M | 0.0% | $65.37 | $40.28 | — | MID CP GR ALPH | 33737M102 |
| CG | CARLYLE GROUP INC | 74,220 | $2.334M | 0.0% | $31.45 * | $23.69 | +0.5% | COM | 14316J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,914 | $2.333M | 0.0% | $41.72 | $30.39 | +38.6% | COM | 962879102 |
| — | WORKHORSE GROUP INC | 117,877 | $2.332M | 0.0% | $19.78 | $21.42 | — | COM NEW | 98138J206 |
| DCI | DONALDSON INC | 41,722 | $2.331M | 0.0% | $55.87 * | $38.12 | +27.5% | COM | 257651109 |
| EXEL | EXELIXIS INC | 116,097 | $2.33M | 0.0% | $20.07 * | $21.11 | -0.9% | COM | 30161Q104 |
| TOTL | SSGA ACTIVE ETF TR | 46,992 | $2.316M | 0.0% | $49.28 | $49.13 | — | SPDR TR TACTIC | 78467V848 |
| SPAB | SPDR SER TR | 75,151 | $2.314M | 0.0% | $30.79 | $30.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | COMMUNITY BANKERS TR CORP | 341,910 | $2.308M | 0.0% | $6.75 | $5.07 | — | COM | 203612106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 56,265 | $2.302M | 0.0% | $40.91 | $38.22 | — | COM | 637417106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,516 | $2.297M | 0.0% | $131.14 * | $86.51 | +39.0% | COM | 398905109 |
| — | PACIFIC PREMIER BANCORP | 73,263 | $2.296M | 0.0% | $31.34 | $35.03 | — | COM | 69478X105 |
| — | RIVERNORTH MANAGED DUR MUN I | 128,789 | $2.292M | 0.0% | $17.80 | $18.30 | — | COM | 76882H105 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,736 | $2.287M | 0.0% | $115.88 * | $105.71 | +5.6% | COM NEW | 759351604 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 46,078 | $2.285M | 0.0% | $49.59 * | $36.94 | +2.8% | COM | 74251V102 |
| — | BRYN MAWR BK CORP | 74,670 | $2.285M | 0.0% | $30.60 | $34.78 | — | COM | 117665109 |
| — | BLACKROCK MULTI-SECTOR INC T | 130,241 | $2.284M | 0.0% | $17.54 | $16.31 | — | COM | 09258A107 |
| EBMT | EAGLE BANCORP MONT INC | 107,500 | $2.281M | 0.0% | $21.22 * | $14.14 | +20.6% | COM | 26942G100 |
| — | INDEXIQ ETF TR | 78,121 | $2.28M | 0.0% | $29.19 | $27.83 | — | IQ CHAIKIN US | 45409B396 |
| CPT | CAMDEN PPTY TR | 22,804 | $2.278M | 0.0% | $99.89 * | $56.73 | +43.3% | SH BEN INT | 133131102 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,179 | $2.276M | 0.0% | $247.96 | $187.53 | — | VNG RUS1000GRW | 92206C680 |
| — | INTRICON CORP | 125,584 | $2.273M | 0.0% | $18.10 | $22.53 | — | COM | 46121H109 |
| LFUS | LITTELFUSE INC | 8,911 | $2.269M | 0.0% | $254.63 * | $184.99 | +19.7% | COM | 537008104 |
| TRN | TRINITY INDS INC | 85,831 | $2.265M | 0.0% | $26.39 * | $17.02 | +8.4% | COM | 896522109 |
| IBDT | ISHARES TR | 76,313 | $2.255M | 0.0% | $29.55 | $25.62 | — | IBDS DEC28 ETF | 46435U515 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 36,982 | $2.252M | 0.0% | $60.89 | $43.09 | — | ROBO GLB ETF | 301505707 |
| ACI | ALBERTSONS COS INC | 128,084 | $2.252M | 0.0% | $17.58 * | $9.93 | +1.3% | COMMON STOCK | 013091103 |
| VYMI | VANGUARD WHITEHALL FDS | 37,034 | $2.251M | 0.0% | $60.78 | $57.86 | — | INTL HIGH ETF | 921946794 |
| FNV | FRANCO NEV CORP | 17,936 | $2.248M | 0.0% | $125.33 * | $88.14 | +46.1% | COM | 351858105 |
| DSTL | ETF SER SOLUTIONS | 61,881 | $2.248M | 0.0% | $36.33 | $33.83 | — | DISTILLATE US | 26922A321 |
| — | THOMSON REUTERS CORP. | 27,429 | $2.247M | 0.0% | $81.92 | $69.49 | — | COM NEW | 884903709 |
| — | CHIMERA INVT CORP | 219,026 | $2.245M | 0.0% | $10.25 | $16.30 | — | COM NEW | 16934Q208 |
| — | PARSLEY ENERGY INC | 156,820 | $2.227M | 0.0% | $14.20 | $17.45 | — | CL A | 701877102 |
| — | SKECHERS U S A INC | 61,967 | $2.227M | 0.0% | $35.94 | $32.68 | — | CL A | 830566105 |
| AEE | AMEREN CORP | 28,470 | $2.223M | 0.0% | $78.08 * | $44.80 | +53.7% | COM | 023608102 |
| FREL | FIDELITY COVINGTON TRUST | 87,498 | $2.221M | 0.0% | $25.38 | $24.41 | — | MSCI RL EST ETF | 316092857 |
| MP | MP MATERIALS CORP | 68,602 | $2.207M | 0.0% | $32.17 * | $19.35 | 0.0% | COM CL A | 553368101 |
| WAT | WATERS CORP | 8,909 | $2.205M | 0.0% | $247.50 * | $209.88 | +8.0% | COM | 941848103 |
| ISCG | ISHARES TR | 7,245 | $2.199M | 0.0% | $303.52 | $303.52 | — | MRGSTR SM CP GR | 464288604 |
| — | CHAMPIONX CORPORATION | 143,673 | $2.198M | 0.0% | $15.30 | $13.88 | — | COM | 15872M104 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 108,171 | $2.195M | 0.0% | $20.29 | $21.91 | — | COM | 55608D101 |
| — | FIRST TR INTER DUR PFD & IN | 91,091 | $2.191M | 0.0% | $24.05 | $19.27 | — | COM | 33718W103 |
| — | ETF MANAGERS TR | 32,899 | $2.189M | 0.0% | $66.54 | $41.61 | — | PRIME MOBILE PAY | 26924G409 |
| LAD | LITHIA MTRS INC | 7,438 | $2.177M | 0.0% | $292.69 * | $185.13 | +47.8% | CL A | 536797103 |
| ICL | ICL GROUP LTD | 430,701 | $2.175M | 0.0% | $5.05 * | $3.37 | +23.8% | SHS | M53213100 |
| MCHI | ISHARES TR | 26,869 | $2.175M | 0.0% | $80.95 | $62.95 | — | MSCI CHINA ETF | 46429B671 |
| — | BLACKROCK SCIENCE & TECHNOLO | 40,680 | $2.168M | 0.0% | $53.29 | $32.06 | — | SHS | 09258G104 |
| — | CHINA MOBILE LIMITED | 75,701 | $2.16M | 0.0% | $28.53 | $47.72 | — | SPONSORED ADR | 16941M109 |
| SMDV | PROSHARES TR | 37,499 | $2.153M | 0.0% | $57.41 | $52.66 | — | RUSS 2000 DIVD | 74347B698 |
| TKR | TIMKEN CO | 27,809 | $2.152M | 0.0% | $77.39 * | $52.63 | +29.4% | COM | 887389104 |
| PTIN | PACER FDS TR | 81,312 | $2.15M | 0.0% | $26.44 | $25.56 | — | TRENDPILOT INTL | 69374H683 |
| IIIV | I3 VERTICALS INC | 64,724 | $2.149M | 0.0% | $33.20 * | $16.61 | +61.4% | COM CL A | 46571Y107 |
| CBSH | COMMERCE BANCSHARES INC | 32,654 | $2.145M | 0.0% | $65.69 * | $37.62 | +23.7% | COM | 200525103 |
| AOA | ISHARES TR | 33,377 | $2.142M | 0.0% | $64.18 | $60.55 | — | AGGRES ALLOC ETF | 464289859 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,952 | $2.138M | 0.0% | $165.07 * | $138.43 | +7.6% | SHS USD | G50871105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 44,194 | $2.131M | 0.0% | $48.22 * | $39.22 | +9.8% | COM CL A | 98980F104 |
| WBS | WEBSTER FINL CORP CONN | 50,524 | $2.13M | 0.0% | $42.16 * | $43.71 | -17.4% | COM | 947890109 |
| ARKQ | ARK ETF TR | 27,885 | $2.127M | 0.0% | $76.28 | $46.10 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CCJ | CAMECO CORP | 158,745 | $2.127M | 0.0% | $13.40 * | $10.74 | -2.1% | COM | 13321L108 |
| ADC | AGREE REALTY CORP | 31,804 | $2.118M | 0.0% | $66.60 | $53.41 | — | COM | 008492100 |
| KB | KB FINL GROUP INC | 53,452 | $2.117M | 0.0% | $39.61 | $34.71 | — | SPONSORED ADR | 48241A105 |
| ATR | APTARGROUP INC | 15,445 | $2.115M | 0.0% | $136.94 * | $85.10 | +36.4% | COM | 038336103 |
| — | SLACK TECHNOLOGIES INC | 50,047 | $2.114M | 0.0% | $42.24 | $30.50 | — | COM CL A | 83088V102 |
| HCAT | HEALTH CATALYST INC | 48,542 | $2.113M | 0.0% | $43.53 * | $31.58 | +16.8% | COM | 42225T107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 40,874 | $2.11M | 0.0% | $51.62 | $46.89 | — | CONSUMR STAPLE | 33734X119 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,892 | $2.109M | 0.0% | $237.18 * | $99.60 | +128.8% | COM | 450056106 |
| — | NUVASIVE INC | 37,342 | $2.103M | 0.0% | $56.32 | $54.02 | — | COM | 670704105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,099 | $2.1M | 0.0% | $1000.48 * | $657.53 | +43.1% | COM | G9618E107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 102,800 | $2.095M | 0.0% | $20.38 | $18.56 | — | SHS | 879105104 |
| SPTS | SPDR SER TR | 68,065 | $2.09M | 0.0% | $30.71 | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| EQR | EQUITY RESIDENTIAL | 35,244 | $2.089M | 0.0% | $59.27 * | $44.29 | +4.4% | SH BEN INT | 29476L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,040 | $2.084M | 0.0% | $129.93 * | $118.28 | +12.9% | COM | 02043Q107 |
| TNET | TRINET GROUP INC | 25,850 | $2.084M | 0.0% | $80.62 * | $69.09 | +4.3% | COM | 896288107 |
| NRG | NRG ENERGY INC | 55,429 | $2.082M | 0.0% | $37.56 * | $27.56 | +2.9% | COM NEW | 629377508 |
| OMCL | OMNICELL COM | 17,320 | $2.078M | 0.0% | $119.98 * | $73.09 | +34.2% | COM | 68213N109 |
| EXPE | EXPEDIA GROUP INC | 15,684 | $2.077M | 0.0% | $132.43 * | $99.74 | +12.1% | COM NEW | 30212P303 |
| TFII | TFI INTL INC | 40,270 | $2.077M | 0.0% | $51.58 * | $42.83 | +15.9% | COM | 87241L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,864 | $2.076M | 0.0% | $23.10 | $23.94 | — | BULSHS 2021 HY | 46138J809 |
| PGF | INVESCO EXCHANGE TRADED FD T | 107,938 | $2.073M | 0.0% | $19.21 | $17.86 | — | FINL PFD ETF | 46137V621 |
| — | BLACKROCK MUN INCOME QUALITY | 136,092 | $2.065M | 0.0% | $15.17 | $13.79 | — | COM | 092479104 |
| RNR | RENAISSANCERE HLDGS LTD | 12,422 | $2.06M | 0.0% | $165.83 * | $149.31 | +13.7% | COM | G7496G103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 188,753 | $2.059M | 0.0% | $10.91 | $10.63 | — | COM | 092501105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,448 | $2.058M | 0.0% | $40.79 * | $20.02 | +76.9% | COM | 12008R107 |
| STLD | STEEL DYNAMICS INC | 55,728 | $2.054M | 0.0% | $36.86 * | $28.04 | +13.6% | COM | 858119100 |
| RWR | SPDR SER TR | 23,667 | $2.051M | 0.0% | $86.66 | $90.38 | — | DJ REIT ETF | 78464A607 |
| — | LIFE STORAGE INC | 17,154 | $2.048M | 0.0% | $119.39 | $102.99 | — | COM | 53223X107 |
| BOOT | BOOT BARN HLDGS INC | 47,209 | $2.047M | 0.0% | $43.36 * | $25.57 | +47.3% | COM | 099406100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 26,681 | $2.046M | 0.0% | $76.68 | $62.52 | — | S&P MDCP400 EQ | 46137V225 |
| BYD | BOYD GAMING CORP | 47,460 | $2.037M | 0.0% | $42.92 * | $24.49 | +44.0% | COM | 103304101 |
| — | WESTERN ASSET EMERGING MKTS | 146,496 | $2.036M | 0.0% | $13.90 | $13.53 | — | COM | 95766A101 |
| CRSR | CORSAIR GAMING INC | 56,164 | $2.034M | 0.0% | $36.22 * | $17.41 | +75.0% | COM | 22041X102 |
| WWD | WOODWARD INC | 16,706 | $2.031M | 0.0% | $121.57 * | $65.25 | +50.5% | COM | 980745103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 188,682 | $2.026M | 0.0% | $10.74 | $11.59 | — | COM | 46132R104 |
| AMCX | AMC NETWORKS INC | 56,512 | $2.022M | 0.0% | $35.78 * | $42.97 | -34.9% | CL A | 00164V103 |
| — | FRANKLIN UNVL TR | 269,746 | $2.02M | 0.0% | $7.49 | $7.10 | — | SH BEN INT | 355145103 |
| TLH | ISHARES TR | 12,679 | $2.019M | 0.0% | $159.24 | $136.78 | — | 10-20 YR TRS ETF | 464288653 |
| — | WEINGARTEN RLTY INVS | 92,856 | $2.012M | 0.0% | $21.67 | $32.31 | — | SH BEN INT | 948741103 |
| — | WELLS FARGO ADV MULTI SCTR I | 165,592 | $2.01M | 0.0% | $12.14 | $12.33 | — | COM | 94987D101 |
| WIX | WIX COM LTD | 8,043 | $2.01M | 0.0% | $249.91 * | $178.00 | +47.9% | SHS | M98068105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,655 | $2.007M | 0.0% | $42.12 | $35.71 | — | S&P500 QUALITY | 46137V241 |
| CLOU | GLOBAL X FDS | 71,925 | $2.007M | 0.0% | $27.90 | $21.94 | — | CLOUD COMPUTNG | 37954Y442 |
| RGEN | REPLIGEN CORP | 10,466 | $2.006M | 0.0% | $191.67 * | $116.00 | +56.8% | COM | 759916109 |
| WU | WESTERN UN CO | 91,072 | $1.999M | 0.0% | $21.95 | $18.78 | — | COM | 959802109 |
| SPEM | SPDR INDEX SHS FDS | 47,334 | $1.996M | 0.0% | $42.17 | $37.97 | — | PORTFOLIO EMG MK | 78463X509 |
| PPA | INVESCO EXCHANGE TRADED FD T | 29,397 | $1.995M | 0.0% | $67.86 | $55.27 | — | AEROSPACE DEFN | 46137V100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 58,195 | $1.995M | 0.0% | $34.28 | $31.00 | — | FINLS ALPHADEX | 33734X135 |
| — | ISHARES TR | 77,319 | $1.988M | 0.0% | $25.71 | $25.67 | — | IBONDS 23 TRM TS | 46436E882 |
| SBSW | SIBANYE STILLWATER LTD | 124,670 | $1.981M | 0.0% | $15.89 | $5.10 | — | SPONSORED ADR | 82575P107 |
| NIO | NIO INC | 40,634 | $1.98M | 0.0% | $48.73 | $21.22 | — | SPON ADS | 62914V106 |
| LTPZ | PIMCO ETF TR | 22,225 | $1.97M | 0.0% | $88.64 | $80.65 | — | 15+ YR US TIPS | 72201R304 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25,525 | $1.965M | 0.0% | $76.98 | $54.21 | — | COM SHS | 33734Y109 |
| CRS | CARPENTER TECHNOLOGY CORP | 67,358 | $1.961M | 0.0% | $29.11 * | $20.97 | +2.3% | COM | 144285103 |
| SIGI | SELECTIVE INS GROUP INC | 29,269 | $1.961M | 0.0% | $67.00 * | $45.33 | +21.9% | COM | 816300107 |
| — | VICTORY PORTFOLIOS II | 62,432 | $1.959M | 0.0% | $31.38 | $31.40 | — | VCSHS DEV ENH VL | 92647N816 |
| — | WHOLE EARTH BRANDS INC | 179,448 | $1.956M | 0.0% | $10.90 | $10.90 | — | COM CL A | 96684W100 |
| IMCV | ISHARES TR | 12,472 | $1.951M | 0.0% | $156.43 | $144.40 | — | MRGSTR MD CP VAL | 464288406 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,641 | $1.949M | 0.0% | $183.16 | $126.64 | — | COM | 45781V101 |
| TRNO | TERRENO RLTY CORP | 33,258 | $1.946M | 0.0% | $58.51 | $33.95 | — | COM | 88146M101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 114,606 | $1.942M | 0.0% | $16.95 * | $8.88 | -2.6% | SHS USD | G4863A108 |
| HAL | HALLIBURTON CO | 102,465 | $1.937M | 0.0% | $18.90 * | $37.51 | -62.2% | COM | 406216101 |
| JBLU | JETBLUE AWYS CORP | 133,076 | $1.935M | 0.0% | $14.54 * | $15.47 | -11.3% | COM | 477143101 |
| TDTF | FLEXSHARES TR | 69,562 | $1.934M | 0.0% | $27.80 | $25.03 | — | IBOXX 5YR TRGT | 33939L605 |
| HYGV | FLEXSHARES TR | 39,202 | $1.926M | 0.0% | $49.13 | $48.40 | — | HIG YLD VL ETF | 33939L662 |
| VIGI | VANGUARD WHITEHALL FDS | 23,590 | $1.92M | 0.0% | $81.39 | $60.51 | — | INTL DVD ETF | 921946810 |
| KNSL | KINSALE CAP GROUP INC | 9,591 | $1.919M | 0.0% | $200.08 * | $131.80 | +64.8% | COM | 49714P108 |
| CNP | CENTERPOINT ENERGY INC | 88,645 | $1.918M | 0.0% | $21.64 * | $22.59 | -14.0% | COM | 15189T107 |
| NWL | NEWELL BRANDS INC | 90,321 | $1.918M | 0.0% | $21.24 * | $19.45 | -20.0% | COM | 651229106 |
| AR | ANTERO RESOURCES CORP | 351,233 | $1.914M | 0.0% | $5.45 * | $18.29 | -77.6% | COM | 03674X106 |
| RYN | RAYONIER INC | 65,120 | $1.913M | 0.0% | $29.38 | $31.80 | — | COM | 754907103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,437 | $1.905M | 0.0% | $69.43 | $64.37 | — | INTER TERM TREAS | 92206C706 |
| INFY | INFOSYS LTD | 112,357 | $1.904M | 0.0% | $16.95 | $12.66 | — | SPONSORED ADR | 456788108 |
| IBDU | ISHARES TR | 69,189 | $1.902M | 0.0% | $27.49 | $24.90 | — | IBONDS DEC 29 | 46436E205 |
| HQY | HEALTHEQUITY INC | 27,142 | $1.893M | 0.0% | $69.74 * | $59.84 | +3.9% | COM | 42226A107 |
| MEAR | ISHARES U S ETF TR | 37,621 | $1.89M | 0.0% | $50.24 | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| — | LAZARD LTD | 44,680 | $1.89M | 0.0% | $42.30 | $34.96 | — | SHS A | G54050102 |
| — | CATALENT INC | 18,119 | $1.885M | 0.0% | $104.03 | $42.29 | — | COM | 148806102 |
| VPU | VANGUARD WORLD FDS | 13,726 | $1.883M | 0.0% | $137.18 | $122.31 | — | UTILITIES ETF | 92204A876 |
| VIRT | VIRTU FINL INC | 74,514 | $1.876M | 0.0% | $25.18 * | $22.36 | +3.6% | CL A | 928254101 |
| TAL | TAL EDUCATION GROUP | 26,201 | $1.874M | 0.0% | $71.52 | $56.61 | — | SPONSORED ADS | 874080104 |
| — | ISHARES TR | 71,767 | $1.872M | 0.0% | $26.08 | $26.14 | — | IBONDS 25 TRM TS | 46436E866 |
| GLPI | GAMING & LEISURE PPTYS INC | 44,128 | $1.871M | 0.0% | $42.40 | $33.56 | — | COM | 36467J108 |
| — | DRIL QUIP INC | 62,891 | $1.863M | 0.0% | $29.62 | $49.35 | — | COM | 262037104 |
| — | CMC MATERIALS INC | 12,291 | $1.86M | 0.0% | $151.33 | $151.33 | — | COM | 12571T100 |
| MFIN | MEDALLION FINL CORP | 376,689 | $1.846M | 0.0% | $4.90 * | $4.04 | -18.6% | COM | 583928106 |
| HBNC | HORIZON BANCORP INC | 116,137 | $1.842M | 0.0% | $15.86 * | $16.30 | -16.0% | COM | 440407104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 145,350 | $1.841M | 0.0% | $12.67 * | $7.02 | +2.8% | COM | 69121K104 |
| IYH | ISHARES TR | 7,466 | $1.836M | 0.0% | $245.91 | $169.52 | — | US HLTHCARE ETF | 464287762 |
| FENY | FIDELITY COVINGTON TRUST | 180,831 | $1.835M | 0.0% | $10.15 | $14.31 | — | MSCI ENERGY IDX | 316092402 |
| CVNA | CARVANA CO | 7,637 | $1.83M | 0.0% | $239.62 * | $221.89 | +3.0% | CL A | 146869102 |
| BMI | BADGER METER INC | 19,432 | $1.828M | 0.0% | $94.07 * | $40.63 | +89.2% | COM | 056525108 |
| IVZ | INVESCO LTD | 104,696 | $1.825M | 0.0% | $17.43 * | $21.60 | -42.4% | SHS | G491BT108 |
| — | ISHARES TR | 69,132 | $1.823M | 0.0% | $26.37 | $25.85 | — | IBONDS DEC2022 | 46435G755 |
| MDU | MDU RES GROUP INC | 69,209 | $1.823M | 0.0% | $26.34 * | $7.62 | +5.7% | COM | 552690109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 43,616 | $1.821M | 0.0% | $41.75 | $41.19 | — | TOTAL RTRN ETF | 41653L305 |
| SKT | TANGER FACTORY OUTLET CTRS I | 182,755 | $1.82M | 0.0% | $9.96 | $22.18 | — | COM | 875465106 |
| OXY | OCCIDENTAL PETE CORP | 105,005 | $1.818M | 0.0% | $17.31 * | $57.13 | -77.4% | COM | 674599105 |
| STM | STMICROELECTRONICS N V | 48,800 | $1.811M | 0.0% | $37.11 | $29.96 | — | NY REGISTRY | 861012102 |
| DES | WISDOMTREE TR | 67,873 | $1.805M | 0.0% | $26.59 | $31.55 | — | US SMALLCAP DIVD | 97717W604 |
| — | H & E EQUIPMENT SERVICES INC | 60,475 | $1.803M | 0.0% | $29.81 | $23.42 | — | COM | 404030108 |
| DWSH | ADVISORSHARES TR | 156,747 | $1.79M | 0.0% | $11.42 | $19.28 | — | DORSY SHRT ETF | 00768Y529 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 63,611 | $1.788M | 0.0% | $28.11 | $18.81 | — | SPONSORED ADS A | 92763W103 |
| VXF | VANGUARD INDEX FDS | 10,845 | $1.786M | 0.0% | $164.68 | $106.96 | — | EXTEND MKT ETF | 922908652 |
| SPHB | INVESCO EXCH TRADED FD TR II | 31,401 | $1.783M | 0.0% | $56.78 | $56.78 | — | S&P 500 HB ETF | 46138E370 |
| — | HAWAIIAN HOLDINGS INC | 100,374 | $1.777M | 0.0% | $17.70 | $13.94 | — | COM | 419879101 |
| AMBA | AMBARELLA INC | 19,347 | $1.776M | 0.0% | $91.80 * | $52.23 | +34.1% | SHS | G037AX101 |
| — | PROOFPOINT INC | 13,024 | $1.776M | 0.0% | $136.36 | $76.88 | — | COM | 743424103 |
| DLS | WISDOMTREE TR | 26,045 | $1.774M | 0.0% | $68.11 | $67.90 | — | INTL SMCAP DIV | 97717W760 |
| RDY | DR REDDYS LABS LTD | 24,854 | $1.772M | 0.0% | $71.30 | $39.89 | — | ADR | 256135203 |
| — | TEKLA LIFE SCIENCES INVS | 89,495 | $1.768M | 0.0% | $19.76 | $19.33 | — | SH BEN INT | 87911K100 |
| ENSG | ENSIGN GROUP INC | 24,217 | $1.766M | 0.0% | $72.92 * | $47.36 | +38.3% | COM | 29358P101 |
| HLIO | HELIOS TECHNOLOGIES INC | 33,138 | $1.766M | 0.0% | $53.29 * | $46.71 | +0.7% | COM | 42328H109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 17,493 | $1.762M | 0.0% | $100.73 | $92.01 | — | PHYSCL PLATM SHS | 003260106 |
| TTEK | TETRA TECH INC NEW | 15,204 | $1.761M | 0.0% | $115.82 * | $11.67 | +93.1% | COM | 88162G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,154 | $1.758M | 0.0% | $108.83 * | $98.28 | -0.8% | COM | 459506101 |
| AGCO | AGCO CORP | 17,012 | $1.754M | 0.0% | $103.10 * | $55.40 | +34.6% | COM | 001084102 |
| MOH | MOLINA HEALTHCARE INC | 8,216 | $1.747M | 0.0% | $212.63 * | $138.87 | +48.7% | COM | 60855R100 |
| CMP | COMPASS MINERALS INTL INC | 28,250 | $1.743M | 0.0% | $61.70 * | $48.90 | +16.8% | COM | 20451N101 |
| — | GCP APPLIED TECHNOLOGIES INC | 73,630 | $1.741M | 0.0% | $23.65 | $24.11 | — | COM | 36164Y101 |
| IGBH | ISHARES U S ETF TR | 69,671 | $1.739M | 0.0% | $24.96 | $25.38 | — | INT RT HD LONG | 46431W812 |
| NVCR | NOVOCURE LTD | 10,047 | $1.738M | 0.0% | $172.99 * | $57.62 | +137.5% | ORD SHS | G6674U108 |
| ARKF | ARK ETF TR | 34,900 | $1.735M | 0.0% | $49.71 | $28.95 | — | FINTECH INNOVA | 00214Q708 |
| NBN | NORTHEAST BK LEWISTON ME | 77,000 | $1.734M | 0.0% | $22.52 * | $17.78 | +18.8% | COM | 66405S100 |
| XOP | SPDR SER TR | 29,613 | $1.732M | 0.0% | $58.49 | $39.48 | — | S&P OILGAS EXP | 78468R556 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 195,731 | $1.732M | 0.0% | $8.85 | $8.57 | — | COM SH BEN INT | 00326L100 |
| DVA | DAVITA INC | 14,749 | $1.731M | 0.0% | $117.36 * | $69.65 | +46.2% | COM | 23918K108 |
| — | TWO HBRS INVT CORP | 271,741 | $1.731M | 0.0% | $6.37 | $13.80 | — | COM NEW | 90187B408 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,592 | $1.73M | 0.0% | $67.60 | $50.04 | — | DYNMC LRG GWTH | 46137V746 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 280,109 | $1.728M | 0.0% | $6.17 | $6.79 | — | SPONSORED ADR | 86562M209 |
| COWZ | PACER FDS TR | 51,496 | $1.728M | 0.0% | $33.56 | $26.81 | — | US CASH COWS 100 | 69374H881 |
| XSW | SPDR SER TR | 11,205 | $1.727M | 0.0% | $154.13 | $100.36 | — | COMP SOFTWARE | 78464A599 |
| UI | UBIQUITI INC | 6,201 | $1.727M | 0.0% | $278.50 * | $171.39 | +34.2% | COM | 90353W103 |
| — | FIRST TR SR FLG RTE INCM FD | 148,454 | $1.725M | 0.0% | $11.62 | $12.83 | — | COM | 33733U108 |
| EAT | BRINKER INTL INC | 30,410 | $1.721M | 0.0% | $56.59 * | $49.40 | 0.0% | COM | 109641100 |
| PIE | INVESCO EXCH TRADED FD TR II | 75,104 | $1.718M | 0.0% | $22.87 | $19.91 | — | DWA EMERG MKTS | 46138E867 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,383 | $1.717M | 0.0% | $76.71 * | $14.67 | +335.8% | COM | 04280A100 |
| — | CUTERA INC | 71,218 | $1.717M | 0.0% | $24.11 | $22.76 | — | COM | 232109108 |
| HYMB | SPDR SER TR | 29,098 | $1.716M | 0.0% | $58.97 | $57.16 | — | NUVEEN BBG BRCLY | 78464A284 |
| PBA | PEMBINA PIPELINE CORP | 72,455 | $1.715M | 0.0% | $23.67 * | $20.68 | -13.5% | COM | 706327103 |
| — | CRANE CO | 22,037 | $1.712M | 0.0% | $77.69 | $79.87 | — | COM | 224399105 |
| IDNA | ISHARES TR | 37,234 | $1.711M | 0.0% | $45.95 | $38.25 | — | GENOMICS IMMUN | 46435U192 |
| NHI | NATIONAL HEALTH INVS INC | 24,725 | $1.711M | 0.0% | $69.20 | $73.48 | — | COM | 63633D104 |
| OGE | OGE ENERGY CORP | 53,699 | $1.711M | 0.0% | $31.86 | $32.56 | -0.8% | COM | 670837103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,248 | $1.707M | 0.0% | $73.43 | $61.55 | — | COM SHS | 33734K109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 133,824 | $1.705M | 0.0% | $12.74 * | $8.55 | -4.6% | COM | 667340103 |
| — | NATIONAL OILWELL VARCO INC | 123,891 | $1.701M | 0.0% | $13.73 | $60.10 | — | COM | 637071101 |
| CNOB | CONNECTONE BANCORP INC | 85,807 | $1.698M | 0.0% | $19.79 * | $19.06 | -20.4% | COM | 20786W107 |
| HRB | BLOCK H & R INC | 106,972 | $1.697M | 0.0% | $15.86 * | $19.55 | -26.0% | COM | 093671105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 116,598 | $1.697M | 0.0% | $14.55 * | $8.49 | +19.2% | COM | 185899101 |
| — | GRACE W R & CO DEL NEW | 30,856 | $1.691M | 0.0% | $54.80 | $49.67 | — | COM | 38388F108 |
| HOLX | HOLOGIC INC | 23,135 | $1.685M | 0.0% | $72.83 * | $57.31 | +23.2% | COM | 436440101 |
| AGI | ALAMOS GOLD INC NEW | 191,502 | $1.676M | 0.0% | $8.75 * | $7.18 | +18.6% | COM CL A | 011532108 |
| — | MFS MULTIMARKET INCOME TR | 273,846 | $1.673M | 0.0% | $6.11 | $5.78 | — | SH BEN INT | 552737108 |
| — | SPDR SER TR | 21,023 | $1.672M | 0.0% | $79.53 | $69.26 | — | S&P 600 SML CAP | 78464A813 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 25,427 | $1.669M | 0.0% | $65.64 * | $55.70 | 0.0% | COM | 70932M107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,328 | $1.667M | 0.0% | $135.22 | $128.55 | — | COM | 82669G104 |
| SUI | SUN CMNTYS INC | 10,943 | $1.663M | 0.0% | $151.97 | $127.47 | — | COM | 866674104 |
| BWB | BRIDGEWATER BANCSHARES INC | 133,000 | $1.661M | 0.0% | $12.49 * | $12.78 | -9.6% | COM ACCD INV | 108621103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,871 | $1.661M | 0.0% | $119.75 * | $88.18 | +31.1% | COM | 759509102 |
| ALRM | ALARM COM HLDGS INC | 16,044 | $1.659M | 0.0% | $103.40 * | $51.77 | +40.2% | COM | 011642105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 25,588 | $1.65M | 0.0% | $64.48 | $61.52 | — | IPO ETF | 759937204 |
| — | KIRKLAND LAKE GOLD LTD | 39,921 | $1.647M | 0.0% | $41.26 | $44.29 | — | COM | 49741E100 |
| — | FISKER INC | 112,196 | $1.644M | 0.0% | $14.65 | $14.65 | — | CL A COM STK | 33813J106 |
| — | PLURALSIGHT INC | 78,413 | $1.644M | 0.0% | $20.97 | $28.03 | — | COM CL A | 72941B106 |
| BWX | SPDR SER TR | 52,529 | $1.64M | 0.0% | $31.22 | $29.92 | — | BLOMBERG INTL TR | 78464A516 |
| ACH | OWENS & MINOR INC NEW | 60,517 | $1.637M | 0.0% | $27.05 * | $24.29 | +5.8% | COM | 690732102 |
| — | SILK RD MED INC | 25,943 | $1.634M | 0.0% | $62.98 | $52.13 | — | COM | 82710M100 |
| MGM | MGM RESORTS INTERNATIONAL | 51,789 | $1.632M | 0.0% | $31.51 * | $28.00 | -8.1% | COM | 552953101 |
| WK | WORKIVA INC | 17,767 | $1.628M | 0.0% | $91.63 * | $56.95 | +23.3% | COM CL A | 98139A105 |
| NBIS | YANDEX N V | 23,385 | $1.627M | 0.0% | $69.57 | $42.65 | — | SHS CLASS A | N97284108 |
| — | INVESCO TR INVT GRADE MUNS | 123,072 | $1.626M | 0.0% | $13.21 | $12.99 | — | COM | 46131M106 |
| CNNE | CANNAE HLDGS INC | 36,603 | $1.621M | 0.0% | $44.29 * | $35.75 | +8.1% | COM | 13765N107 |
| — | LORDSTOWN MOTORS CORP | 80,774 | $1.62M | 0.0% | $20.06 | $20.06 | — | COM CL A | 54405Q100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 195,946 | $1.614M | 0.0% | $8.24 | $23.28 | — | UNIT LTD PARTN | 726503105 |
| ITT | ITT INC | 20,959 | $1.614M | 0.0% | $77.01 * | $64.00 | +9.2% | COM | 45073V108 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,415 | $1.6M | 0.0% | $36.02 | $25.99 | — | COM SHS BEN IN | 637870106 |
| — | APACHE CORP | 112,790 | $1.6M | 0.0% | $14.19 | $36.75 | — | COM | 037411105 |
| — | NUVEEN SELECT MAT MUN FD | 149,459 | $1.595M | 0.0% | $10.67 | $10.58 | — | SH BEN INT | 67061T101 |
| R | RYDER SYS INC | 25,814 | $1.594M | 0.0% | $61.75 * | $53.77 | +3.5% | COM | 783549108 |
| IRBTQ | IROBOT CORP | 19,737 | $1.585M | 0.0% | $80.31 | $81.40 | 0.0% | COM | 462726100 |
| — | RETAIL OPPORTUNITY INVTS COR | 118,205 | $1.583M | 0.0% | $13.39 | $13.82 | — | COM | 76131N101 |
| TROX | TRONOX HOLDINGS PLC | 108,235 | $1.582M | 0.0% | $14.62 * | $10.03 | +16.1% | SHS | G9087Q102 |
| KMPR | KEMPER CORP | 20,580 | $1.581M | 0.0% | $76.82 * | $81.28 | -12.5% | COM | 488401100 |
| SLRC | SOLAR CAP LTD | 90,020 | $1.576M | 0.0% | $17.51 * | $8.71 | +15.4% | COM | 83413U100 |
| CCB | COASTAL FINL CORP WA | 75,000 | $1.575M | 0.0% | $21.00 * | $16.39 | +8.9% | COM NEW | 19046P209 |
| — | LIONS GATE ENTMNT CORP | 138,286 | $1.572M | 0.0% | $11.37 | $11.40 | — | CL A VTG | 535919401 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 74,632 | $1.57M | 0.0% | $21.04 | $19.77 | — | COM | 41013V100 |
| VIAV | VIAVI SOLUTIONS INC | 104,634 | $1.567M | 0.0% | $14.98 * | $13.64 | -2.6% | COM | 925550105 |
| — | ANAPLAN INC | 21,785 | $1.565M | 0.0% | $71.84 | $71.84 | — | COM | 03272L108 |
| HRTX | HERON THERAPEUTICS INC | 73,959 | $1.565M | 0.0% | $21.16 * | $22.62 | -23.2% | COM | 427746102 |
| VRT | VERTIV HOLDINGS CO | 83,518 | $1.56M | 0.0% | $18.68 | $11.46 | +59.8% | COM CL A | 92537N108 |
| HYLB | DBX ETF TR | 30,936 | $1.55M | 0.0% | $50.10 | $47.92 | — | XTRACK USD HIGH | 233051432 |
| DNOW | NOW INC | 215,416 | $1.547M | 0.0% | $7.18 * | $11.15 | -49.5% | COM | 67011P100 |
| EWU | ISHARES TR | 52,709 | $1.544M | 0.0% | $29.29 | $32.83 | — | MSCI UK ETF NEW | 46435G334 |
| HELE | HELEN OF TROY LTD | 6,938 | $1.541M | 0.0% | $222.11 * | $129.16 | +59.5% | COM | G4388N106 |
| BFC | BANK FIRST CORP | 23,728 | $1.538M | 0.0% | $64.82 * | $44.02 | +33.8% | COM | 06211J100 |
| PODD | INSULET CORP | 6,000 | $1.534M | 0.0% | $255.67 * | $170.23 | +45.7% | COM | 45784P101 |
| FBK | FB FINL CORP | 44,092 | $1.531M | 0.0% | $34.72 * | $27.62 | +5.3% | COM | 30257X104 |
| TTMI | TTM TECHNOLOGIES INC | 110,905 | $1.53M | 0.0% | $13.80 * | $11.24 | +13.8% | COM | 87305R109 |
| VTR | VENTAS INC | 31,163 | $1.528M | 0.0% | $49.03 * | $44.89 | -14.0% | COM | 92276F100 |
| REG | REGENCY CTRS CORP | 33,521 | $1.527M | 0.0% | $45.55 * | $34.84 | 0.0% | COM | 758849103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,451 | $1.526M | 0.0% | $122.56 | $96.96 | — | S&P SMLCP INFO | 46138E115 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,065 | $1.524M | 0.0% | $22.39 | $20.78 | — | BULSHS 2024 CB | 46138J841 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 101,396 | $1.521M | 0.0% | $15.00 | $14.16 | — | COM | 09254L107 |
| — | NEOGAMES S A | 39,923 | $1.517M | 0.0% | $38.00 | $38.00 | — | SHS | L6673X107 |
| SJNK | SPDR SER TR | 56,211 | $1.515M | 0.0% | $26.95 | $26.34 | — | BLOOMBERG SRT TR | 78468R408 |
| SDOG | ALPS ETF TR | 33,905 | $1.513M | 0.0% | $44.62 | $41.38 | — | SECTR DIV DOGS | 00162Q858 |
| — | LUMINAR TECHNOLOGIES INC | 44,380 | $1.509M | 0.0% | $34.00 | $34.00 | — | COM CL A | 550424105 |
| LYFT | LYFT INC | 30,713 | $1.508M | 0.0% | $49.10 * | $50.54 | -28.0% | CL A COM | 55087P104 |
| ALRS | ALERUS FINL CORP | 55,000 | $1.505M | 0.0% | $27.36 * | $16.34 | +23.9% | COM | 01446U103 |
| — | TEMPLETON DRAGON FD INC | 64,407 | $1.505M | 0.0% | $23.37 | $20.90 | — | COM | 88018T101 |
| USNA | USANA HEALTH SCIENCES INC | 19,472 | $1.501M | 0.0% | $77.09 | $80.15 | -3.5% | COM | 90328M107 |
| — | VICTORY PORTFOLIOS II | 36,255 | $1.5M | 0.0% | $41.37 | $36.99 | — | VCSHS INTL VOLTY | 92647N840 |
| EWC | ISHARES INC | 48,598 | $1.498M | 0.0% | $30.82 | $27.18 | — | MSCI CDA ETF | 464286509 |
| LMAT | LEMAITRE VASCULAR INC | 36,950 | $1.496M | 0.0% | $40.49 * | $30.90 | +10.3% | COM | 525558201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,218 | $1.495M | 0.0% | $46.40 * | $23.50 | +69.0% | COM | 462260100 |
| — | J P MORGAN EXCHANGE-TRADED F | 53,304 | $1.493M | 0.0% | $28.01 | $23.20 | — | BETBULD JAPAN | 46641Q712 |
| AQN | ALGONQUIN PWR UTILS CORP | 90,630 | $1.492M | 0.0% | $16.46 * | $9.36 | +28.7% | COM | 015857105 |
| — | NUVEEN CR STRATEGIES INCOME | 234,218 | $1.483M | 0.0% | $6.33 | $6.88 | — | COM SHS | 67073D102 |
| — | NUVEEN PFD & INCOME 2022 TER | 60,617 | $1.476M | 0.0% | $24.35 | $23.17 | — | COM | 67075T105 |
| — | MFS CHARTER INCOME TR | 168,330 | $1.476M | 0.0% | $8.77 | $8.55 | — | SH BEN INT | 552727109 |
| TPR | TAPESTRY INC | 47,419 | $1.474M | 0.0% | $31.08 * | $25.95 | -13.8% | COM | 876030107 |
| UCTT | ULTRA CLEAN HLDGS INC | 47,273 | $1.473M | 0.0% | $31.16 * | $18.82 | +48.3% | COM | 90385V107 |
| — | ISHARES TR | 56,272 | $1.473M | 0.0% | $26.18 | $25.54 | — | IBONDS DEC2023 | 46435G318 |
| — | HANCOCK JOHN INVS TR | 85,252 | $1.472M | 0.0% | $17.27 | $16.44 | — | COM | 410142103 |
| FDBC | FIDELITY D & D BANCORP INC | 22,842 | $1.47M | 0.0% | $64.36 * | $42.44 | +12.1% | COM | 31609R100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 34,994 | $1.464M | 0.0% | $41.84 * | $40.10 | -3.9% | CL A | 499049104 |
| FSTA | FIDELITY COVINGTON TRUST | 35,901 | $1.46M | 0.0% | $40.67 | $31.12 | — | CONSMR STAPLES | 316092303 |
| RH | RH | 3,258 | $1.458M | 0.0% | $447.51 * | $285.60 | +44.3% | COM | 74967X103 |
| FFIV | F5 NETWORKS INC | 8,280 | $1.457M | 0.0% | $175.97 * | $148.01 | +2.6% | COM | 315616102 |
| FSLR | FIRST SOLAR INC | 14,722 | $1.456M | 0.0% | $98.90 * | $59.99 | +44.5% | COM | 336433107 |
| — | MAVERIX METALS INC | 266,463 | $1.455M | 0.0% | $5.46 | $5.46 | — | COM NEW | 57776F405 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 65,405 | $1.453M | 0.0% | $22.22 | $20.44 | — | DORSEY WRIGHT | 33738R886 |
| — | SUMO LOGIC INC | 50,714 | $1.45M | 0.0% | $28.59 | $28.59 | — | COM | 86646P103 |
| BKU | BANKUNITED INC | 41,565 | $1.446M | 0.0% | $34.79 * | $24.86 | -3.1% | COM | 06652K103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 74,376 | $1.445M | 0.0% | $19.43 | $18.55 | — | FNDMNTL HY CRP | 46138E719 |
| ACIW | ACI WORLDWIDE INC | 37,545 | $1.443M | 0.0% | $38.43 * | $27.58 | +21.5% | COM | 004498101 |
| L | LOEWS CORP | 32,021 | $1.442M | 0.0% | $45.03 * | $45.42 | -13.2% | COM | 540424108 |
| — | WESTERN ASSET HIGH YIELD DEF | 93,446 | $1.441M | 0.0% | $15.42 | $15.08 | — | COM | 95768B107 |
| WSBC | WESBANCO INC | 48,011 | $1.438M | 0.0% | $29.95 * | $35.19 | -23.3% | COM | 950810101 |
| — | NAUTILUS INC | 79,228 | $1.437M | 0.0% | $18.14 | $17.36 | — | COM | 63910B102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19,589 | $1.437M | 0.0% | $73.36 | $56.67 | — | BUYBACK ACHIEV | 46137V308 |
| — | AMER SOFTWARE INC | 83,620 | $1.436M | 0.0% | $17.17 | $11.11 | — | CL A | 029683109 |
| DTD | WISDOMTREE TR | 13,687 | $1.435M | 0.0% | $104.84 | $87.29 | — | US TOTAL DIVIDND | 97717W109 |
| HTHT | HUAZHU GROUP LTD | 31,852 | $1.434M | 0.0% | $45.02 | $43.21 | — | SPONSORED ADS | 44332N106 |
| IHDG | WISDOMTREE TR | 36,479 | $1.434M | 0.0% | $39.31 | $32.76 | — | ITL HDG QTLY DIV | 97717X594 |
| INSP | INSPIRE MED SYS INC | 7,618 | $1.433M | 0.0% | $188.11 * | $73.30 | +123.1% | COM | 457730109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 150,647 | $1.432M | 0.0% | $9.51 | $9.30 | — | COM | 67073B106 |
| — | CBRE CLARION GLOBAL REAL EST | 208,147 | $1.432M | 0.0% | $6.88 | $7.30 | — | COM | 12504G100 |
| SCHF | SCHWAB STRATEGIC TR | 39,693 | $1.429M | 0.0% | $36.00 | $29.42 | — | INTL EQTY ETF | 808524805 |
| — | PGT INNOVATIONS INC | 70,002 | $1.424M | 0.0% | $20.34 | $18.06 | — | COM | 69336V101 |
| AVTR | AVANTOR INC | 50,416 | $1.419M | 0.0% | $28.15 * | $25.77 | 0.0% | COM | 05352A100 |
| — | ISHARES TR | 55,795 | $1.414M | 0.0% | $25.34 | $25.30 | — | IBONDS 21 TRM TS | 46436E700 |
| — | ELLSWORTH GROWTH & INCOME FD | 101,856 | $1.413M | 0.0% | $13.87 | $11.00 | — | COM | 289074106 |
| — | L BRANDS INC | 37,975 | $1.413M | 0.0% | $37.21 | $32.50 | — | COM | 501797104 |
| TAP | MOLSON COORS BEVERAGE CO | 31,081 | $1.405M | 0.0% | $45.20 * | $52.14 | -31.2% | CL B | 60871R209 |
| — | BROOKFIELD REAL ASSETS INCOM | 78,778 | $1.405M | 0.0% | $17.83 | $18.37 | — | SHS BEN INT | 112830104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,204 | $1.403M | 0.0% | $46.45 | $37.49 | — | WATER RES ETF | 46137V142 |
| — | ALTRA INDL MOTION CORP | 25,273 | $1.402M | 0.0% | $55.47 | $39.45 | — | COM | 02208R106 |
| EZU | ISHARES INC | 31,766 | $1.4M | 0.0% | $44.07 | $35.92 | — | MSCI EURZONE ETF | 464286608 |
| AEIS | ADVANCED ENERGY INDS | 14,431 | $1.399M | 0.0% | $96.94 * | $66.39 | +25.7% | COM | 007973100 |
| CALM | CAL MAINE FOODS INC | 37,249 | $1.398M | 0.0% | $37.53 * | $32.59 | -8.3% | COM NEW | 128030202 |
| RMBS | RAMBUS INC DEL | 79,867 | $1.394M | 0.0% | $17.45 * | $15.69 | 0.0% | COM | 750917106 |
| CSB | VICTORY PORTFOLIOS II | 27,888 | $1.393M | 0.0% | $49.95 | $36.38 | — | VCSHS US SMCP HG | 92647N873 |
| LPLA | LPL FINL HLDGS INC | 13,350 | $1.391M | 0.0% | $104.19 * | $82.06 | +9.5% | COM | 50212V100 |
| TLS | TELOS CORP MD | 42,109 | $1.389M | 0.0% | $32.99 * | $23.85 | 0.0% | COM | 87969B101 |
| — | CARA THERAPEUTICS INC | 91,692 | $1.387M | 0.0% | $15.13 | $16.46 | — | COM | 140755109 |
| FNDC | SCHWAB STRATEGIC TR | 39,807 | $1.385M | 0.0% | $34.79 | $32.12 | — | SCHWB FDT INT SC | 808524748 |
| PII | POLARIS INC | 14,499 | $1.381M | 0.0% | $95.25 | $96.64 | -1.0% | COM | 731068102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 62,922 | $1.38M | 0.0% | $21.93 | $21.13 | — | BULSHS 2026 CB | 46138J791 |
| WCLD | WISDOMTREE TR | 25,654 | $1.375M | 0.0% | $53.60 | $53.60 | — | CLOUD COMPUTNG | 97717Y691 |
| AWR | AMER STATES WTR CO | 17,266 | $1.372M | 0.0% | $79.46 * | $61.97 | +11.4% | COM | 029899101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 277,539 | $1.371M | 0.0% | $4.94 | $5.05 | — | SPONSORED ADR | 05946K101 |
| DOMO | DOMO INC | 21,477 | $1.37M | 0.0% | $63.79 * | $43.11 | 0.0% | COM CL B | 257554105 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 5,966 | $1.37M | 0.0% | $229.63 | $217.24 | — | PHYSCL PALLADM | 003262102 |
| ESML | ISHARES TR | 40,041 | $1.367M | 0.0% | $34.14 | $25.78 | — | ESG AWARE MSCI | 46435U663 |
| JACK | JACK IN THE BOX INC | 14,688 | $1.363M | 0.0% | $92.80 * | $80.53 | +8.7% | COM | 466367109 |
| — | HEALTHCARE TR AMER INC | 49,515 | $1.363M | 0.0% | $27.53 | $26.13 | — | CL A NEW | 42225P501 |
| PRKS | SEAWORLD ENTMT INC | 43,025 | $1.359M | 0.0% | $31.59 * | $25.74 | +1.2% | COM | 81282V100 |
| OEF | ISHARES TR | 7,900 | $1.355M | 0.0% | $171.52 | $132.04 | — | S&P 100 ETF | 464287101 |
| JHG | JANUS HENDERSON GROUP PLC | 41,674 | $1.355M | 0.0% | $32.51 * | $28.54 | 0.0% | ORD SHS | G4474Y214 |
| VNET | 21VIANET GROUP INC | 39,035 | $1.354M | 0.0% | $34.69 | $24.62 | — | SPONSORED ADS A | 90138A103 |
| EQNR | EQUINOR ASA | 82,411 | $1.353M | 0.0% | $16.42 | $25.04 | — | SPONSORED ADR | 29446M102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 25,386 | $1.352M | 0.0% | $53.26 | $49.47 | — | COM | 78781P105 |
| MYFW | FIRST WESTN FINL INC | 69,000 | $1.35M | 0.0% | $19.57 * | $16.70 | -2.6% | COM | 33751L105 |
| BNS | BANK NOVA SCOTIA B C | 24,962 | $1.349M | 0.0% | $54.04 * | $35.69 | +1.2% | COM | 064149107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 113,723 | $1.348M | 0.0% | $11.85 * | $10.83 | -17.0% | COM | 42824C109 |
| — | WNS HLDGS LTD | 18,658 | $1.344M | 0.0% | $72.03 | $52.76 | — | SPON ADR | 92932M101 |
| SEE | SEALED AIR CORP NEW | 29,344 | $1.343M | 0.0% | $45.77 * | $33.97 | +15.8% | COM | 81211K100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,304 | $1.343M | 0.0% | $93.89 * | $73.02 | +15.5% | COM NEW | 12541W209 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 135,544 | $1.339M | 0.0% | $9.88 * | $8.77 | 0.0% | COM | 656811106 |
| — | EATON VANCE MUN INCOME 2028 | 56,918 | $1.333M | 0.0% | $23.42 | $19.85 | — | SHS | 27829U105 |
| CX | CEMEX SAB DE CV | 257,493 | $1.331M | 0.0% | $5.17 | $5.23 | — | SPON ADR NEW | 151290889 |
| ZD | J2 GLOBAL INC | 13,618 | $1.33M | 0.0% | $97.66 * | $63.70 | +13.6% | COM | 48123V102 |
| — | ALLIANZGI DIVERSIFIED INCOME | 40,624 | $1.328M | 0.0% | $32.69 | $24.89 | — | COM | 01883J108 |
| — | II-VI INC | 17,467 | $1.327M | 0.0% | $75.97 | $36.19 | — | COM | 902104108 |
| CDNA | CAREDX INC | 18,264 | $1.324M | 0.0% | $72.49 * | $24.64 | +135.2% | COM | 14167L103 |
| — | PREMIER FINANCIAL CORP | 57,408 | $1.32M | 0.0% | $22.99 | $17.34 | — | COM | 74052F108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 56,499 | $1.317M | 0.0% | $23.31 | $15.72 | — | GBL WND ENRG ETF | 33736G106 |
| — | ECHO GLOBAL LOGISTICS INC | 49,068 | $1.316M | 0.0% | $26.82 | $25.29 | — | COM | 27875T101 |
| — | NEUBERGER BERMAN MLP & ENERG | 390,447 | $1.316M | 0.0% | $3.37 | $5.51 | — | COM | 64129H104 |
| DBEU | DBX ETF TR | 43,930 | $1.314M | 0.0% | $29.91 | $26.56 | — | XTRACK MSCI EURP | 233051853 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 52,702 | $1.313M | 0.0% | $24.91 | $24.29 | — | BULSHS 2024 HY | 46138J833 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,818 | $1.311M | 0.0% | $55.04 * | $32.57 | +31.0% | COM | 55405Y100 |
| KEX | KIRBY CORP | 25,265 | $1.309M | 0.0% | $51.81 * | $60.44 | -24.6% | COM | 497266106 |
| RRR | RED ROCK RESORTS INC | 52,237 | $1.308M | 0.0% | $25.04 * | $19.25 | +10.6% | CL A | 75700L108 |
| — | ATLANTIC CAP BANCSHARES INC | 82,182 | $1.308M | 0.0% | $15.92 | $17.68 | — | COM | 048269203 |
| STNG | SCORPIO TANKERS INC | 116,612 | $1.305M | 0.0% | $11.19 | $12.45 | — | SHS | Y7542C130 |
| GLNG | GOLAR LNG LTD | 135,350 | $1.305M | 0.0% | $9.64 * | $20.06 | -60.7% | SHS | G9456A100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 22,371 | $1.302M | 0.0% | $58.20 | $55.88 | — | DIV RTN INT EQ | 46641Q209 |
| — | OSI ETF TR | 23,938 | $1.299M | 0.0% | $54.27 | $54.27 | — | OSHS GBL INTER | 67110P704 |
| AADR | ADVISORSHARES TR | 21,338 | $1.299M | 0.0% | $60.88 | $51.32 | — | ADVISORSHS ETF | 00768Y206 |
| — | EVERBRIDGE INC | 8,708 | $1.298M | 0.0% | $149.06 | $105.97 | — | COM | 29978A104 |
| IBDS | ISHARES TR | 46,862 | $1.292M | 0.0% | $27.57 | $26.03 | — | IBONDS 27 ETF | 46435UAA9 |
| — | SAFEHOLD INC | 17,810 | $1.291M | 0.0% | $72.49 | $50.76 | — | COM | 78645L100 |
| — | AERIE PHARMACEUTICALS INC | 95,494 | $1.29M | 0.0% | $13.51 | $21.08 | — | COM | 00771V108 |
| BJK | VANECK VECTORS ETF TR | 27,427 | $1.284M | 0.0% | $46.82 | $34.90 | — | GAMING ETF | 92189F882 |
| STNE | STONECO LTD | 15,262 | $1.281M | 0.0% | $83.93 | $43.35 | — | COM CL A | G85158106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 89,242 | $1.281M | 0.0% | $14.35 | $14.14 | — | COM | 09253W104 |
| AN | AUTONATION INC | 18,297 | $1.277M | 0.0% | $69.79 * | $62.88 | 0.0% | COM | 05329W102 |
| XPH | SPDR SER TR | 24,489 | $1.275M | 0.0% | $52.06 | $43.33 | — | S&P PHARMAC | 78464A722 |
| — | SPDR SER TR | 48,504 | $1.274M | 0.0% | $26.27 | $23.35 | — | DORSEY WRGT FI | 78468R713 |
| — | TERRITORIAL BANCORP INC | 53,000 | $1.274M | 0.0% | $24.04 | $23.52 | — | COM | 88145X108 |
| ATRC | ATRICURE INC | 22,884 | $1.274M | 0.0% | $55.67 * | $34.81 | +24.2% | COM | 04963C209 |
| CWST | CASELLA WASTE SYS INC | 20,523 | $1.272M | 0.0% | $61.98 * | $41.54 | +42.9% | CL A | 147448104 |
| TIPX | SPDR SER TR | 60,819 | $1.271M | 0.0% | $20.90 | $20.33 | — | BLOMBERG 1 10 YR | 78468R861 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,623 | $1.269M | 0.0% | $109.18 * | $74.65 | +10.9% | CL A | 65336K103 |
| ARTY | ISHARES TR | 31,837 | $1.268M | 0.0% | $39.83 | $30.53 | — | ROBOTICS ARTIF | 46435U556 |
| SNBR | SLEEP NUMBER CORP | 15,483 | $1.268M | 0.0% | $81.90 * | $36.95 | +87.7% | COM | 83125X103 |
| OIH | VANECK VECTORS ETF TR | 8,200 | $1.263M | 0.0% | $154.02 | $121.21 | — | OIL SVCS ETF | 92189H607 |
| — | SUMMIT MATLS INC | 62,883 | $1.263M | 0.0% | $20.08 | $15.95 | — | CL A | 86614U100 |
| — | VARIAN MED SYS INC | 7,205 | $1.261M | 0.0% | $175.02 | $115.77 | — | COM | 92220P105 |
| — | QURATE RETAIL INC | 114,918 | $1.26M | 0.0% | $10.96 | $18.41 | — | COM SER A | 74915M100 |
| — | NUVEEN SR INCOME FD | 242,681 | $1.26M | 0.0% | $5.19 | $6.27 | — | COM | 67067Y104 |
| XPEV | XPENG INC | 29,401 | $1.259M | 0.0% | $42.82 | $27.10 | — | ADS | 98422D105 |
| GATX | GATX CORP | 15,133 | $1.258M | 0.0% | $83.13 * | $43.34 | +60.3% | COM | 361448103 |
| CPB | CAMPBELL SOUP CO | 25,918 | $1.253M | 0.0% | $48.34 * | $35.36 | +15.1% | COM | 134429109 |
| INBK | FIRST INTERNET BANCORP | 43,600 | $1.253M | 0.0% | $28.74 * | $25.70 | -6.7% | COM | 320557101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 20,948 | $1.252M | 0.0% | $59.77 | $47.64 | — | NASDQ SEMCNDTR | 33738R811 |
| IRT | INDEPENDENCE RLTY TR INC | 93,171 | $1.251M | 0.0% | $13.43 | $11.49 | — | COM | 45378A106 |
| EG | EVEREST RE GROUP LTD | 5,334 | $1.248M | 0.0% | $233.97 * | $212.88 | -6.2% | COM | G3223R108 |
| — | WESTERN ASSET HIGH INCOME OP | 251,729 | $1.246M | 0.0% | $4.95 | $5.25 | — | COM | 95766K109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 41,002 | $1.244M | 0.0% | $30.34 | $29.44 | — | SH BEN INT NEW | 409735206 |
| OI | O-I GLASS INC | 104,377 | $1.242M | 0.0% | $11.90 * | $9.90 | +15.2% | COM | 67098H104 |
| — | CIT GROUP INC | 34,592 | $1.242M | 0.0% | $35.90 | $43.53 | — | COM NEW | 125581801 |
| — | PARATEK PHARMACEUTICALS INC | 197,886 | $1.239M | 0.0% | $6.26 | $4.21 | — | COM | 699374302 |
| DSI | ISHARES TR | 17,305 | $1.238M | 0.0% | $71.54 | $84.83 | — | MSCI KLD400 SOC | 464288570 |
| RPAY | REPAY HLDGS CORP | 45,441 | $1.238M | 0.0% | $27.24 * | $22.18 | +10.0% | COM CL A | 76029L100 |
| EMLC | VANECK VECTORS ETF TR | 37,149 | $1.236M | 0.0% | $33.27 | $32.97 | — | JP MORGAN MKTS | 92189H300 |
| — | ISHARES TR | 47,551 | $1.226M | 0.0% | $25.78 | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| WWW | WOLVERINE WORLD WIDE INC | 39,207 | $1.225M | 0.0% | $31.24 * | $21.22 | +20.9% | COM | 978097103 |
| TOLZ | PROSHARES TR | 29,746 | $1.222M | 0.0% | $41.08 | $46.43 | — | DJ BRKFLD GLB | 74347B508 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28,327 | $1.222M | 0.0% | $43.14 | $37.81 | — | PARTNERSHIP UNIT | G16258108 |
| EDIV | SPDR INDEX SHS FDS | 43,862 | $1.219M | 0.0% | $27.79 | $29.89 | — | S&P EM MKT DIV | 78463X533 |
| FMAT | FIDELITY COVINGTON TRUST | 30,360 | $1.218M | 0.0% | $40.12 | $28.56 | — | MSCI MATLS INDEX | 316092881 |
| AAXJ | ISHARES TR | 13,576 | $1.217M | 0.0% | $89.64 | $81.63 | — | MSCI AC ASIA ETF | 464288182 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 59,086 | $1.216M | 0.0% | $20.58 * | $25.88 | -30.7% | COM | 915271100 |
| — | IAA INC | 18,706 | $1.216M | 0.0% | $65.01 | $42.26 | — | COM | 449253103 |
| EPP | ISHARES INC | 25,345 | $1.214M | 0.0% | $47.90 | $46.19 | — | MSCI PAC JP ETF | 464286665 |
| — | TCW STRATEGIC INCOME FD INC | 212,972 | $1.212M | 0.0% | $5.69 | $5.55 | — | COM | 872340104 |
| CAE | CAE INC | 43,625 | $1.21M | 0.0% | $27.74 * | $22.61 | -5.0% | COM | 124765108 |
| — | EATON VANCE TAX-MANAGED GLOB | 124,825 | $1.209M | 0.0% | $9.69 | $10.20 | — | COM | 27829C105 |
| NSP | INSPERITY INC | 14,834 | $1.208M | 0.0% | $81.43 * | $69.14 | +2.5% | COM | 45778Q107 |
| GLPG | GALAPAGOS NV | 12,193 | $1.207M | 0.0% | $98.99 | $128.27 | — | SPON ADR | 36315X101 |
| DORM | DORMAN PRODS INC | 13,904 | $1.207M | 0.0% | $86.81 * | $79.90 | +16.0% | COM | 258278100 |
| — | EATON VANCE ENHANCED EQUITY | 55,478 | $1.203M | 0.0% | $21.68 | $15.27 | — | COM | 278277108 |
| RRC | RANGE RES CORP | 179,361 | $1.202M | 0.0% | $6.70 * | $8.27 | -11.1% | COM | 75281A109 |
| — | NUVEEN MICH QUALITY MUN INCO | 81,470 | $1.202M | 0.0% | $14.75 | $14.07 | — | COM | 670979103 |
| VST | VISTRA CORP | 61,100 | $1.201M | 0.0% | $19.66 * | $18.56 | -10.3% | COM | 92840M102 |
| UMC | UNITED MICROELECTRONICS CORP | 142,319 | $1.2M | 0.0% | $8.43 | $4.79 | — | SPON ADR NEW | 910873405 |
| KOF | COCA-COLA FEMSA SAB DE CV | 26,014 | $1.199M | 0.0% | $46.09 | $59.80 | — | SPONSORD ADR REP | 191241108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,973 | $1.196M | 0.0% | $59.88 * | $53.05 | -16.7% | COM NEW | 19239V302 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,284 | $1.193M | 0.0% | $61.86 | $61.86 | — | SPONSORED ADR | 47759T100 |
| SPYM | SPDR SER TR | 27,137 | $1.193M | 0.0% | $43.96 | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,651 | $1.191M | 0.0% | $40.17 * | $32.61 | +11.5% | COM | 405217100 |
| — | EATON VANCE TAX ADVT DIV INC | 50,180 | $1.187M | 0.0% | $23.65 | $20.17 | — | COM | 27828G107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 81,152 | $1.185M | 0.0% | $14.60 | $10.02 | — | COM | 18469Q207 |
| FRI | FIRST TR S&P REIT INDEX FD | 50,958 | $1.184M | 0.0% | $23.23 | $24.33 | — | COM | 33734G108 |
| IHRT | IHEARTMEDIA INC | 91,043 | $1.182M | 0.0% | $12.98 * | $10.29 | 0.0% | COM CL A | 45174J509 |
| PVH | PVH CORPORATION | 12,600 | $1.182M | 0.0% | $93.81 * | $46.27 | +63.3% | COM | 693656100 |
| — | ALLIANZGI CONV & INCM 2024 T | 117,939 | $1.178M | 0.0% | $9.99 | $9.08 | — | COM | 01883H102 |
| — | CEDAR FAIR L P | 29,903 | $1.176M | 0.0% | $39.33 | $50.39 | — | DEPOSITRY UNIT | 150185106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 36,645 | $1.174M | 0.0% | $32.04 | $18.40 | — | SPONSORED ADR | 44842L103 |
| — | APARTMENT INCOME REIT CORP | 30,525 | $1.173M | 0.0% | $38.43 | $38.43 | — | COM | 03750L109 |
| PSTL | POSTAL REALTY TRUST INC | 69,482 | $1.173M | 0.0% | $16.88 | $15.71 | — | CL A | 73757R102 |
| — | SPIRIT RLTY CAP INC NEW | 29,190 | $1.173M | 0.0% | $40.18 | $40.06 | — | COM NEW | 84860W300 |
| — | VICTORY PORTFOLIOS II | 21,775 | $1.171M | 0.0% | $53.78 | $43.48 | — | VCSHS US SML CAP | 92647N832 |
| BRKR | BRUKER CORP | 21,573 | $1.168M | 0.0% | $54.14 * | $37.27 | +26.5% | COM | 116794108 |
| BBBY | OVERSTOCK COM INC DEL | 24,347 | $1.168M | 0.0% | $47.97 * | $72.36 | -10.1% | COM | 690370101 |
| HRTG | HERITAGE INS HLDGS INC | 115,200 | $1.167M | 0.0% | $10.13 | $14.01 | -26.7% | COM | 42727J102 |
| LEA | LEAR CORP | 7,338 | $1.167M | 0.0% | $159.04 * | $103.12 | +21.9% | COM NEW | 521865204 |
| — | VOYA GLBL ADV & PREM OPP FD | 133,128 | $1.165M | 0.0% | $8.75 | $11.17 | — | COM | 92912R104 |
| IGLB | ISHARES TR | 15,936 | $1.164M | 0.0% | $73.04 | $60.29 | — | 10+ YR INVST GRD | 464289511 |
| SUSB | ISHARES TR | 44,209 | $1.157M | 0.0% | $26.17 | $25.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 393,897 | $1.154M | 0.0% | $2.93 * | $1.05 | +148.5% | COM | 185064102 |
| WPC | WP CAREY INC | 16,333 | $1.153M | 0.0% | $70.59 | $67.01 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,173 | $1.152M | 0.0% | $63.39 | $88.99 | — | COM | 29472R108 |
| TW | TRADEWEB MKTS INC | 18,436 | $1.151M | 0.0% | $62.43 * | $51.77 | +16.8% | CL A | 892672106 |
| — | DISCOVERY INC | 43,674 | $1.145M | 0.0% | $26.22 | $23.97 | — | COM SER C | 25470F302 |
| NOK | NOKIA CORP | 293,098 | $1.145M | 0.0% | $3.91 | $5.41 | — | SPONSORED ADR | 654902204 |
| USPH | U S PHYSICAL THERAPY INC | 9,509 | $1.143M | 0.0% | $120.20 * | $99.36 | +1.6% | COM | 90337L108 |
| MMS | MAXIMUS INC | 15,526 | $1.137M | 0.0% | $73.23 * | $74.21 | -4.4% | COM | 577933104 |
| — | RIVERNORTH DOUBLELINE STRATE | 78,961 | $1.131M | 0.0% | $14.32 | $15.94 | — | COM | 76882G107 |
| MFC | MANULIFE FINL CORP | 63,391 | $1.13M | 0.0% | $17.83 * | $16.39 | -2.6% | COM | 56501R106 |
| — | LIBERTY MEDIA CORP DEL | 26,128 | $1.129M | 0.0% | $43.21 | $37.33 | — | COM A SIRIUSXM | 531229409 |
| TXRH | TEXAS ROADHOUSE INC | 14,434 | $1.128M | 0.0% | $78.15 * | $51.14 | +33.7% | COM | 882681109 |
| HMC | HONDA MOTOR LTD | 39,870 | $1.126M | 0.0% | $28.24 | $28.68 | — | AMERN SHS | 438128308 |
| QSR | RESTAURANT BRANDS INTL INC | 18,372 | $1.122M | 0.0% | $61.07 * | $63.63 | -8.3% | COM | 76131D103 |
| DY | DYCOM INDS INC | 14,834 | $1.121M | 0.0% | $75.57 * | $66.88 | +3.1% | COM | 267475101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14,163 | $1.12M | 0.0% | $79.08 * | $66.30 | +3.9% | COM | 044186104 |
| BOKF | BOK FINL CORP | 16,322 | $1.118M | 0.0% | $68.50 * | $69.34 | -18.5% | COM NEW | 05561Q201 |
| MAA | MID-AMER APT CMNTYS INC | 8,817 | $1.117M | 0.0% | $126.69 * | $66.13 | +56.7% | COM | 59522J103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 119,425 | $1.115M | 0.0% | $9.34 | $6.62 | — | TR UNIT | 85207K107 |
| PHM | PULTE GROUP INC | 25,831 | $1.114M | 0.0% | $43.13 * | $28.53 | +47.5% | COM | 745867101 |
| AAL | AMERICAN AIRLS GROUP INC | 70,567 | $1.113M | 0.0% | $15.77 * | $35.55 | -61.0% | COM | 02376R102 |
| MLAB | MESA LABS INC | 3,882 | $1.113M | 0.0% | $286.71 * | $132.07 | +103.5% | COM | 59064R109 |
| SEIC | SEI INVTS CO | 19,336 | $1.111M | 0.0% | $57.46 * | $42.89 | +18.5% | COM | 784117103 |
| ASND | ASCENDIS PHARMA A/S | 6,658 | $1.11M | 0.0% | $166.72 | $122.07 | — | SPONSORED ADR | 04351P101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 46,771 | $1.11M | 0.0% | $23.73 | $19.23 | — | COM | 92766K106 |
| FRPT | FRESHPET INC | 7,824 | $1.11M | 0.0% | $141.87 * | $52.18 | +147.3% | COM | 358039105 |
| NYT | NEW YORK TIMES CO | 21,426 | $1.109M | 0.0% | $51.76 * | $31.42 | +34.4% | CL A | 650111107 |
| CASY | CASEYS GEN STORES INC | 6,200 | $1.107M | 0.0% | $178.55 | $121.02 | +45.2% | COM | 147528103 |
| SMBK | SMARTFINANCIAL INC | 61,000 | $1.107M | 0.0% | $18.15 * | $20.87 | -21.1% | COM NEW | 83190L208 |
| — | INVESCO ADVANTAGE MUN INCOME | 97,453 | $1.106M | 0.0% | $11.35 | $10.97 | — | SH BEN INT | 46132E103 |
| — | BIOTELEMETRY INC | 15,307 | $1.104M | 0.0% | $72.12 | $47.35 | — | COM | 090672106 |
| — | ACCELERON PHARMA INC | 8,630 | $1.104M | 0.0% | $127.93 | $102.18 | — | COM | 00434H108 |
| MSM | MSC INDL DIRECT INC | 13,062 | $1.102M | 0.0% | $84.37 * | $70.32 | +9.7% | CL A | 553530106 |
| — | CHINDATA GROUP HLDGS LTD | 45,897 | $1.1M | 0.0% | $23.97 | $23.97 | — | ADS | 16955F107 |
| RUN | SUNRUN INC | 15,797 | $1.096M | 0.0% | $69.38 * | $25.73 | +141.2% | COM | 86771W105 |
| — | EATON VANCE TAX-MANAGED BUY- | 71,322 | $1.095M | 0.0% | $15.35 | $14.45 | — | COM | 27828Y108 |
| NTES | NETEASE INC | 11,402 | $1.092M | 0.0% | $95.77 | $183.76 | — | SPONSORED ADS | 64110W102 |
| NIC | NICOLET BANKSHARES INC | 16,457 | $1.092M | 0.0% | $66.35 * | $58.54 | +7.7% | COM | 65406E102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,991 | $1.089M | 0.0% | $272.86 | $265.21 | — | COM | 339041105 |
| FINX | GLOBAL X FDS | 23,323 | $1.089M | 0.0% | $46.69 | $30.03 | — | FINTECH ETF | 37954Y814 |
| — | VERITEX HLDGS INC | 42,288 | $1.085M | 0.0% | $25.66 | $23.09 | — | COM | 923451108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 36,707 | $1.08M | 0.0% | $29.42 | $26.47 | — | S&P INTL QULTY | 46138E214 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 60,510 | $1.078M | 0.0% | $17.82 | $17.82 | — | UNIT | 85207Q104 |
| SEB | SEABOARD CORP DEL | 355 | $1.076M | 0.0% | $3030.99 * | $2916.23 | +10.2% | COM | 811543107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,906 | $1.076M | 0.0% | $72.19 | $47.43 | — | WTR ETF | 33733B100 |
| ASHR | DBX ETF TR | 26,835 | $1.075M | 0.0% | $40.06 | $29.72 | — | XTRACK HRVST CSI | 233051879 |
| NEO | NEOGENOMICS INC | 19,941 | $1.074M | 0.0% | $53.86 * | $26.23 | +72.2% | COM NEW | 64049M209 |
| — | NUVEEN OHIO QLTY MUN INCOME | 68,473 | $1.072M | 0.0% | $15.66 | $14.43 | — | COM | 670980101 |
| — | TEKLA WORLD HEALTHCARE FD | 67,265 | $1.065M | 0.0% | $15.83 | $13.68 | — | BEN INT SHS | 87911L108 |
| REMX | VANECK VECTORS ETF TR | 16,110 | $1.06M | 0.0% | $65.80 | $37.72 | — | RARE EARTH STRAT | 92189H805 |
| FUMB | FIRST TR EXCH TRADED FD III | 52,432 | $1.058M | 0.0% | $20.18 | $20.18 | — | ULTRA SHT DUR MU | 33740J104 |
| KOD | KODIAK SCIENCES INC | 7,205 | $1.058M | 0.0% | $146.84 * | $61.28 | +81.9% | COM | 50015M109 |
| DTEC | ALPS ETF TR | 22,882 | $1.058M | 0.0% | $46.24 | $36.28 | — | DISRUPTIVE TECH | 00162Q478 |
| BPOP | POPULAR INC | 18,774 | $1.058M | 0.0% | $56.35 * | $31.74 | +28.8% | COM NEW | 733174700 |
| SANM | SANMINA CORPORATION | 33,138 | $1.057M | 0.0% | $31.90 * | $31.03 | -4.4% | COM | 801056102 |
| INGR | INGREDION INC | 13,446 | $1.057M | 0.0% | $78.61 | $96.90 | -20.4% | COM | 457187102 |
| FOUR | SHIFT4 PMTS INC | 14,001 | $1.056M | 0.0% | $75.42 * | $59.82 | 0.0% | CL A | 82452J109 |
| PLMR | PALOMAR HLDGS INC | 11,898 | $1.056M | 0.0% | $88.75 * | $90.06 | -6.6% | COM | 69753M105 |
| — | TRIUMPH GROUP INC NEW | 83,952 | $1.054M | 0.0% | $12.55 | $37.59 | — | COM | 896818101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,789 | $1.053M | 0.0% | $39.31 * | $20.89 | +50.4% | COM | 46269C102 |
| EWG | ISHARES INC | 33,135 | $1.052M | 0.0% | $31.75 | $27.86 | — | MSCI GERMANY ETF | 464286806 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 27,526 | $1.05M | 0.0% | $38.15 | $33.57 | — | EUROPE ALPHADEX | 33737J117 |
| BC | BRUNSWICK CORP | 13,758 | $1.049M | 0.0% | $76.25 * | $53.44 | +19.3% | COM | 117043109 |
| — | NUVEEN INTER DURATION MUN TE | 75,429 | $1.047M | 0.0% | $13.88 | $13.43 | — | COM | 670671106 |
| — | PROSPECT CAP CORP | 1,046,182 | $1.046M | 0.0% | $1.00 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| DKS | DICKS SPORTING GOODS INC | 18,609 | $1.046M | 0.0% | $56.21 * | $34.78 | +40.4% | COM | 253393102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 20,864 | $1.046M | 0.0% | $50.13 | $34.70 | — | NASDQ ARTFCIAL | 33738R720 |
| — | CASCADE ACQUISITION CORP | 100,000 | $1.045M | 0.0% | $10.45 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | CNOOC LIMITED | 11,387 | $1.044M | 0.0% | $91.68 | $142.87 | — | SPONSORED ADR | 126132109 |
| LRGE | LEGG MASON ETF INVT TR | 20,812 | $1.041M | 0.0% | $50.02 | $42.92 | — | CLEARBRIDEG LR | 524682200 |
| H | HYATT HOTELS CORP | 14,031 | $1.041M | 0.0% | $74.19 * | $58.41 | +10.2% | COM CL A | 448579102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 34,859 | $1.039M | 0.0% | $29.81 | $26.18 | — | FTSE JAPAN ETF | 35473P744 |
| — | NV5 GLOBAL INC | 13,177 | $1.039M | 0.0% | $78.85 | $56.56 | — | COM | 62945V109 |
| — | PIMCO ENRGY TACTICAL CR OPP | 128,429 | $1.038M | 0.0% | $8.08 | $16.62 | — | COM SHS BEN INT | 69346N107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 15,072 | $1.037M | 0.0% | $68.80 | $51.94 | — | INTL EQUITY OPP | 33734X853 |
| — | TEMPLETON GLOBAL INCOME FD | 187,888 | $1.033M | 0.0% | $5.50 | $6.36 | — | COM | 880198106 |
| — | EATON VANCE TAX MNGD BUY WRI | 104,376 | $1.033M | 0.0% | $9.90 | $8.84 | — | COM SH BEN INT | 27829M103 |
| NVGS | NAVIGATOR HLDGS LTD | 94,255 | $1.032M | 0.0% | $10.95 * | $13.43 | -38.9% | SHS | Y62132108 |
| PAWZ | PROSHARES TR | 14,377 | $1.03M | 0.0% | $71.64 | $44.90 | — | PET CARE ETF | 74348A145 |
| VLY | VALLEY NATL BANCORP | 105,629 | $1.029M | 0.0% | $9.74 * | $10.62 | -18.1% | COM | 919794107 |
| — | CALAMOS CONV OPPORTUNITIES & | 75,896 | $1.028M | 0.0% | $13.54 | $11.87 | — | SH BEN INT | 128117108 |
| — | BED BATH & BEYOND INC | 57,866 | $1.028M | 0.0% | $17.77 | $14.21 | — | COM | 075896100 |
| — | MAXAR TECHNOLOGIES INC | 26,583 | $1.026M | 0.0% | $38.60 | $21.37 | — | COM | 57778K105 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,986 | $1.021M | 0.0% | $85.18 * | $14.13 | +12.2% | COM | 302081104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 41,564 | $1.02M | 0.0% | $24.54 | $19.59 | — | DORSY WR MOMNT | 33741L108 |
| — | PERSPECTA INC | 42,265 | $1.018M | 0.0% | $24.09 | $22.68 | — | COM | 715347100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,040 | $1.018M | 0.0% | $42.35 | $39.18 | — | COM | 65341D102 |
| MTZ | MASTEC INC | 14,906 | $1.016M | 0.0% | $68.16 * | $48.75 | +15.1% | COM | 576323109 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 38,417 | $1.013M | 0.0% | $26.37 | $20.57 | — | COM | 01883M101 |
| WTFC | WINTRUST FINL CORP | 16,570 | $1.012M | 0.0% | $61.07 * | $58.84 | -8.6% | COM | 97650W108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 64,165 | $1.011M | 0.0% | $15.76 | $15.63 | — | COM | 670651108 |
| SAFT | SAFETY INS GROUP INC | 12,976 | $1.011M | 0.0% | $77.91 * | $61.97 | +18.4% | COM | 78648T100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 34,698 | $1.008M | 0.0% | $29.05 | $26.64 | — | SHS | 33848W106 |
| KE | KIMBALL ELECTRONICS INC | 63,006 | $1.007M | 0.0% | $15.98 * | $17.09 | -17.0% | COM | 49428J109 |
| CUBE | CUBESMART | 29,866 | $1.003M | 0.0% | $33.58 | $31.87 | — | COM | 229663109 |
| MLN | VANECK VECTORS ETF TR | 46,140 | $1.002M | 0.0% | $21.72 | $21.14 | — | LONG MUNI ETF | 92189F536 |
| BIGGQ | BIG LOTS INC | 23,307 | $1M | 0.0% | $42.91 * | $26.21 | +67.4% | COM | 089302103 |
| MEDP | MEDPACE HLDGS INC | 7,132 | $993K | 0.0% | $139.23 * | $117.68 | +7.1% | COM | 58506Q109 |
| GRFS | GRIFOLS S A | 53,821 | $993K | 0.0% | $18.45 | $20.44 | — | SP ADR REP B NVT | 398438408 |
| — | ISHARES TR | 36,624 | $992K | 0.0% | $27.09 | $26.33 | — | IBONDS DEC | 46435U697 |
| GNMA | ISHARES TR | 19,457 | $992K | 0.0% | $50.98 | $51.11 | — | GNMA BOND ETF | 46429B333 |
| — | INVITAE CORP | 23,702 | $991K | 0.0% | $41.81 | $18.82 | — | COM | 46185L103 |
| DAN | DANA INC | 50,589 | $988K | 0.0% | $19.53 * | $10.73 | +37.2% | COM | 235825205 |
| — | FLAHERTY & CRUMRINE PFD SECS | 42,184 | $988K | 0.0% | $23.42 | $17.05 | — | COM | 338478100 |
| ISTB | ISHARES TR | 19,108 | $987K | 0.0% | $51.65 | $49.67 | — | CORE 1 5 YR USD | 46432F859 |
| EEMV | ISHARES INC | 16,154 | $987K | 0.0% | $61.10 | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| — | HUDSON PAC PPTYS INC | 41,100 | $987K | 0.0% | $24.01 | $24.92 | — | COM | 444097109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,788 | $985K | 0.0% | $83.56 * | $58.91 | +17.5% | COM | 00790R104 |
| XHE | SPDR SER TR | 8,643 | $984K | 0.0% | $113.85 | $62.96 | — | HLTH CR EQUIP | 78464A581 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 27,481 | $982K | 0.0% | $35.73 | $31.88 | — | MID CAP VAL FD | 33737M201 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,060 | $982K | 0.0% | $54.37 * | $36.31 | 0.0% | COM | 45826J105 |
| TXG | 10X GENOMICS INC | 6,927 | $981K | 0.0% | $141.62 * | $145.11 | 0.0% | CL A COM | 88025U109 |
| DWM | WISDOMTREE TR | 19,367 | $981K | 0.0% | $50.65 | $49.33 | — | INTL EQUITY FD | 97717W703 |
| — | VICTORY PORTFOLIOS II | 36,510 | $981K | 0.0% | $26.87 | $25.88 | — | VCSHS EMRG VOLTY | 92647N857 |
| KBA | KRANESHARES TR | 21,348 | $980K | 0.0% | $45.91 | $39.46 | — | BOSERA MSCI CH | 500767405 |
| — | AMC ENTMT HLDGS INC | 461,624 | $979K | 0.0% | $2.12 | $3.14 | — | CL A COM | 00165C104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 10,531 | $979K | 0.0% | $92.96 | $77.16 | — | DWA INDLS MUMT | 46137V845 |
| LKFN | LAKELAND FINL CORP | 18,281 | $979K | 0.0% | $53.55 * | $31.39 | +39.8% | COM | 511656100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 66,419 | $978K | 0.0% | $14.72 | $13.38 | — | COM | 670677103 |
| — | INTRA CELLULAR THERAPIES INC | 30,733 | $977K | 0.0% | $31.79 | $27.96 | — | COM | 46116X101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 64,046 | $976K | 0.0% | $15.24 | $16.49 | — | COM | 6706EW100 |
| PAGP | PLAINS GP HLDGS L P | 115,242 | $974K | 0.0% | $8.45 | $26.56 | — | LTD PARTNR INT A | 72651A207 |
| — | NUVEEN TAXABLE MUNICPAL INM | 40,928 | $972K | 0.0% | $23.75 | $20.69 | — | COM | 67074C103 |
| PBI | PITNEY BOWES INC | 157,700 | $971K | 0.0% | $6.16 * | $6.01 | 0.0% | COM | 724479100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 218,657 | $970K | 0.0% | $4.44 | $5.80 | — | SPONSORED ADS | 606822104 |
| HIW | HIGHWOODS PPTYS INC | 24,456 | $970K | 0.0% | $39.66 | $44.96 | — | COM | 431284108 |
| — | OAKTREE SPECIALTY LENDING CO | 174,191 | $970K | 0.0% | $5.57 | $4.64 | — | COM | 67401P108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 25,121 | $969K | 0.0% | $38.57 | $35.78 | — | DYNMC LRG VALU | 46137V738 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,378 | $968K | 0.0% | $115.54 | $114.42 | — | VNG RUS2000VAL | 92206C649 |
| MNSO | MINISO GROUP HLDG LTD | 36,591 | $966K | 0.0% | $26.40 | $26.40 | — | SPONSORED ADS | 66981J102 |
| DT | DYNATRACE INC | 22,308 | $965K | 0.0% | $43.26 * | $33.50 | +18.5% | COM NEW | 268150109 |
| — | PACTIV EVERGREEN INC | 53,045 | $962K | 0.0% | $18.14 | $18.14 | — | COM | 69526K105 |
| — | MANTECH INTL CORP | 10,805 | $961K | 0.0% | $88.94 | $68.74 | — | CL A | 564563104 |
| CZNC | CITIZENS & NORTHN CORP | 48,217 | $957K | 0.0% | $19.85 * | $19.04 | -26.8% | COM | 172922106 |
| — | SHYFT GROUP INC | 33,619 | $954K | 0.0% | $28.38 | $22.26 | — | COM | 825698103 |
| SPTM | SPDR SER TR | 20,662 | $952K | 0.0% | $46.07 | $41.17 | — | PORTFOLI S&P1500 | 78464A805 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 23,085 | $951K | 0.0% | $41.20 | $39.76 | — | SHRT DURTN ETF | 41653L602 |
| — | PROS HOLDINGS INC | 18,723 | $951K | 0.0% | $50.79 | $27.81 | — | COM | 74346Y103 |
| SPRO | SPERO THERAPEUTICS INC | 48,988 | $950K | 0.0% | $19.39 * | $10.35 | +50.7% | COM | 84833T103 |
| CSM | PROSHARES TR | 11,252 | $949K | 0.0% | $84.34 | $69.09 | — | LARGE CAP CRE | 74347R248 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,222 | $945K | 0.0% | $151.88 * | $115.77 | +13.4% | COM | 91307C102 |
| CHEF | CHEFS WHSE INC | 36,765 | $944K | 0.0% | $25.68 * | $24.62 | -20.1% | COM | 163086101 |
| EWQ | ISHARES INC | 28,301 | $941K | 0.0% | $33.25 | $29.91 | — | MSCI FRANCE ETF | 464286707 |
| LIT | GLOBAL X FDS | 15,205 | $941K | 0.0% | $61.89 | $43.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PPD INC | 27,461 | $940K | 0.0% | $34.23 | $18.04 | — | COM | 69355F102 |
| PTMC | PACER FDS TR | 28,846 | $940K | 0.0% | $32.59 | $29.25 | — | TRENDP US MID CP | 69374H204 |
| VRP | INVESCO EXCH TRADED FD TR II | 36,082 | $936K | 0.0% | $25.94 | $24.91 | — | VAR RATE PFD | 46138G870 |
| — | TIFFANY & CO NEW | 7,116 | $936K | 0.0% | $131.53 | $101.64 | — | COM | 886547108 |
| SCHG | SCHWAB STRATEGIC TR | 7,281 | $935K | 0.0% | $128.42 | $88.99 | — | US LCAP GR ETF | 808524300 |
| ABCB | AMERIS BANCORP | 24,517 | $934K | 0.0% | $38.10 * | $27.06 | +11.8% | COM | 03076K108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,747 | $934K | 0.0% | $196.76 | $131.42 | — | SMLCP 600 GRTH | 921932794 |
| FSBW | FS BANCORP INC | 17,000 | $932K | 0.0% | $54.82 * | $19.43 | +11.8% | COM | 30263Y104 |
| — | HESS CORP | 17,609 | $930K | 0.0% | $52.81 | $55.59 | — | COM | 42809H107 |
| — | TEMPLETON EMERGING MKTS INCO | 119,564 | $929K | 0.0% | $7.77 | $7.71 | — | COM | 880192109 |
| ORANY | ORANGE | 78,226 | $927K | 0.0% | $11.85 | $15.28 | — | SPONSORED ADR | 684060106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 35,681 | $926K | 0.0% | $25.95 * | $16.99 | 0.0% | COM | 69404D108 |
| — | LITHIUM AMERS CORP NEW | 73,602 | $924K | 0.0% | $12.55 | $11.94 | — | COM NEW | 53680Q207 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 107,275 | $922K | 0.0% | $8.59 | $8.14 | — | SPONSORED ADR | 20441A102 |
| JLL | JONES LANG LASALLE INC | 6,216 | $922K | 0.0% | $148.33 * | $135.42 | -5.2% | COM | 48020Q107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 46,781 | $921K | 0.0% | $19.69 * | $16.76 | +7.5% | COM NEW | 652526203 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 63,766 | $920K | 0.0% | $14.43 | $13.01 | — | COM | 01864U106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 32,358 | $919K | 0.0% | $28.40 | $27.61 | — | UTILITIES ALPH | 33734X184 |
| HBT | HBT FINL INC. | 60,615 | $918K | 0.0% | $15.14 * | $17.01 | -20.2% | COM | 404111106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 13,069 | $917K | 0.0% | $70.17 | $54.30 | — | DYNMC BIOTECH | 46137V787 |
| — | ETF MANAGERS TR | 56,126 | $915K | 0.0% | $16.30 | $12.22 | — | PRIME JUNIR SLVR | 26924G102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 67,560 | $914K | 0.0% | $13.53 | $12.88 | — | COM | 670656107 |
| SR | SPIRE INC | 14,278 | $914K | 0.0% | $64.01 | $66.59 | — | COM | 84857L101 |
| BAB | INVESCO EXCH TRADED FD TR II | 27,095 | $908K | 0.0% | $33.51 | $33.51 | — | TAXABLE MUN BD | 46138G805 |
| IBMO | ISHARES TR | 33,537 | $908K | 0.0% | $27.07 | $26.62 | — | IBONDS DEC 26 | 46435U259 |
| TBLL | INVESCO EXCH TRADED FD TR II | 8,580 | $907K | 0.0% | $105.71 | $105.71 | — | TREAS COLATERL | 46138G888 |
| CMPR | CIMPRESS PLC | 10,337 | $907K | 0.0% | $87.74 * | $99.40 | -13.6% | SHS EURO | G2143T103 |
| CMF | ISHARES TR | 14,390 | $904K | 0.0% | $62.82 | $66.25 | — | CALIF MUN BD ETF | 464288356 |
| — | TREEHOUSE FOODS INC | 21,274 | $903K | 0.0% | $42.45 | $42.35 | — | COM | 89469A104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,771 | $900K | 0.0% | $132.92 * | $113.36 | +7.8% | ORD | M22465104 |
| MNRO | MONRO INC | 16,875 | $899K | 0.0% | $53.27 * | $63.55 | -28.2% | COM | 610236101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 40,096 | $898K | 0.0% | $22.40 | $21.35 | — | BULSHS 2027 CB | 46138J783 |
| — | AEGON N V | 226,896 | $896K | 0.0% | $3.95 | $3.76 | — | NY REGISTRY SHS | 007924103 |
| IBMQ | ISHARES TR | 32,407 | $895K | 0.0% | $27.62 | $26.79 | — | IBONDS DEC 28 | 46435U325 |
| EDIT | EDITAS MEDICINE INC | 12,768 | $895K | 0.0% | $70.10 * | $41.08 | 0.0% | COM | 28106W103 |
| CMRE | COSTAMARE INC | 107,852 | $893K | 0.0% | $8.28 * | $5.69 | +2.9% | SHS | Y1771G102 |
| ATKR | ATKORE INTL GROUP INC | 21,726 | $893K | 0.0% | $41.10 * | $25.58 | +18.9% | COM | 047649108 |
| ALLY | ALLY FINL INC | 25,018 | $892K | 0.0% | $35.65 * | $22.43 | +13.9% | COM | 02005N100 |
| — | COLONY CAP INC NEW | 185,269 | $891K | 0.0% | $4.81 | $2.56 | — | CL A COM | 19626G108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,086 | $888K | 0.0% | $73.47 * | $43.32 | +45.7% | COM | 538034109 |
| SUSA | ISHARES TR | 10,764 | $886K | 0.0% | $82.31 | $92.28 | — | MSCI USA ESG SLC | 464288802 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 40,696 | $886K | 0.0% | $21.77 | $19.92 | — | COM | 56064K100 |
| — | GOLDEN NUGGET ONLINE GAMIN | 44,891 | $884K | 0.0% | $19.69 | $19.69 | — | COM CL A | 38113L107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,185 | $884K | 0.0% | $170.49 * | $180.46 | -21.7% | COM | 446413106 |
| NOMD | NOMAD FOODS LTD | 34,787 | $884K | 0.0% | $25.41 * | $21.72 | +13.9% | USD ORD SHS | G6564A105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,628 | $883K | 0.0% | $133.22 | $114.02 | — | FTSE RAFI 1000 | 46137V613 |
| — | 1LIFE HEALTHCARE INC | 20,227 | $883K | 0.0% | $43.65 | $40.68 | — | COM | 68269G107 |
| XES | SPDR SER TR | 19,695 | $883K | 0.0% | $44.83 | $44.83 | — | OILGAS EQUIP | 78468R549 |
| SLQT | SELECTQUOTE INC | 42,494 | $882K | 0.0% | $20.76 | $20.67 | -0.6% | COM | 816307300 |
| PFS | PROVIDENT FINL SVCS INC | 48,985 | $880K | 0.0% | $17.96 * | $14.05 | -16.6% | COM | 74386T105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 47,561 | $880K | 0.0% | $18.50 | $18.19 | — | COM | 25862D105 |
| VCEL | VERICEL CORP | 28,499 | $880K | 0.0% | $30.88 * | $20.36 | +16.9% | COM | 92346J108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 28,640 | $880K | 0.0% | $30.73 | $25.10 | — | SELECT WRLD WI | 23908L306 |
| — | LIONS GATE ENTMNT CORP | 84,588 | $878K | 0.0% | $10.38 | $17.21 | — | CL B NON VTG | 535919500 |
| RVLV | REVOLVE GROUP INC | 28,154 | $878K | 0.0% | $31.19 * | $22.28 | 0.0% | CL A | 76156B107 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,114 | $878K | 0.0% | $72.48 | $72.48 | — | COM | 85205L107 |
| AX | AXOS FINANCIAL INC | 23,356 | $877K | 0.0% | $37.55 * | $32.32 | -2.2% | COM | 05465C100 |
| — | CHINA TELECOM CORP LTD | 31,827 | $877K | 0.0% | $27.56 | $27.56 | — | SPON ADR H SHS | 169426103 |
| CPK | CHESAPEAKE UTILS CORP | 8,083 | $875K | 0.0% | $108.25 * | $74.48 | +21.9% | COM | 165303108 |
| DGS | WISDOMTREE TR | 18,336 | $875K | 0.0% | $47.72 | $43.76 | — | EMG MKTS SMCAP | 97717W281 |
| AL | AIR LEASE CORP | 19,662 | $874K | 0.0% | $44.45 * | $27.41 | +19.4% | CL A | 00912X302 |
| ENS | ENERSYS | 10,498 | $872K | 0.0% | $83.06 * | $69.71 | +7.3% | COM | 29275Y102 |
| QDEF | FLEXSHARES TR | 18,188 | $872K | 0.0% | $47.94 | $44.82 | — | QLT DIV DEF IDX | 33939L845 |
| IPGP | IPG PHOTONICS CORP | 3,895 | $871K | 0.0% | $223.62 * | $142.91 | +40.2% | COM | 44980X109 |
| BSBR | BANCO SANTANDER BRASIL S A | 100,654 | $870K | 0.0% | $8.64 | $5.21 | — | ADS REP 1 UNIT | 05967A107 |
| — | ATHIRA PHARMA INC | 25,381 | $869K | 0.0% | $34.24 | $34.24 | — | COM | 04746L104 |
| SITM | SITIME CORP | 7,752 | $868K | 0.0% | $111.97 * | $69.97 | +35.3% | COM | 82982T106 |
| — | OUTFRONT MEDIA INC | 44,381 | $868K | 0.0% | $19.56 | $22.95 | — | COM | 69007J106 |
| FELE | FRANKLIN ELEC INC | 12,515 | $867K | 0.0% | $69.28 * | $41.49 | +50.8% | COM | 353514102 |
| — | SIX FLAGS ENTMT CORP NEW | 25,394 | $866K | 0.0% | $34.10 | $45.53 | — | COM | 83001A102 |
| GAP | GAP INC | 42,884 | $866K | 0.0% | $20.19 * | $17.32 | 0.0% | COM | 364760108 |
| TOL | TOLL BROTHERS INC | 19,839 | $862K | 0.0% | $43.45 * | $41.20 | +12.5% | COM | 889478103 |
| — | CANOO INC | 61,933 | $855K | 0.0% | $13.81 | $13.81 | — | COM CL A | 13803R102 |
| — | FS KKR CAP CORP II | 52,066 | $854K | 0.0% | $16.40 | $13.97 | — | COM | 35952V303 |
| CC | CHEMOURS CO | 34,429 | $854K | 0.0% | $24.80 * | $15.28 | +29.7% | COM | 163851108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,070 | $852K | 0.0% | $23.62 | $23.29 | — | INVSCO BLSH 28 | 46138J643 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50,638 | $849K | 0.0% | $16.77 * | $25.40 | -50.0% | COM | 01741R102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 20,365 | $847K | 0.0% | $41.59 | $31.91 | — | SML CAP VAL ALPH | 33737M409 |
| — | HILL ROM HLDGS INC | 8,634 | $846K | 0.0% | $97.98 | $93.68 | — | COM | 431475102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 71,491 | $844K | 0.0% | $11.81 | $16.30 | — | COM SHS | 33740D107 |
| — | EQUITRANS MIDSTREAM CORP | 104,894 | $843K | 0.0% | $8.04 | $11.07 | — | COM | 294600101 |
| SAIA | SAIA INC | 4,661 | $843K | 0.0% | $180.86 * | $47.79 | +243.4% | COM | 78709Y105 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 13,952 | $842K | 0.0% | $60.35 | $50.88 | — | SWITZLND ALPHA | 33737J232 |
| — | SPX FLOW INC | 14,511 | $841K | 0.0% | $57.96 | $43.60 | — | COM | 78469X107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 37,588 | $839K | 0.0% | $22.32 | $17.74 | — | FTSE UNTD KGDM | 35473P678 |
| PFLT | PENNANTPARK FLOATING RATE CA | 79,667 | $839K | 0.0% | $10.53 * | $5.66 | -4.6% | COM | 70806A106 |
| OC | OWENS CORNING NEW | 11,063 | $838K | 0.0% | $75.75 * | $53.52 | +36.2% | COM | 690742101 |
| AVNT | AVIENT CORPORATION | 20,827 | $838K | 0.0% | $40.24 * | $22.84 | +36.1% | COM | 05368V106 |
| PMT | PENNYMAC MTG INVT TR | 47,628 | $838K | 0.0% | $17.59 | $16.65 | — | COM | 70931T103 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,503 | $838K | 0.0% | $54.05 * | $40.01 | +10.3% | COM | 130788102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,686 | $837K | 0.0% | $50.16 | $48.16 | — | INDLS PROD DUR | 33734X150 |
| — | CHINA PETROLEUM & CHEMICAL C | 18,786 | $837K | 0.0% | $44.55 | $66.17 | — | SPON ADR H SHS | 16941R108 |
| — | CADENCE BANCORPORATION | 50,862 | $835K | 0.0% | $16.42 | $16.42 | — | CL A | 12739A100 |
| FUL | FULLER H B CO | 16,072 | $834K | 0.0% | $51.89 * | $47.50 | 0.0% | COM | 359694106 |
| — | BLACKROCK 2022 GBL INCM OPP | 92,139 | $833K | 0.0% | $9.04 | $9.44 | — | COM | 09258P104 |
| NYF | ISHARES TR | 14,202 | $827K | 0.0% | $58.23 | $64.32 | — | NEW YORK MUN ETF | 464288323 |
| DELL | DELL TECHNOLOGIES INC | 11,282 | $826K | 0.0% | $73.21 * | $26.27 | +21.5% | CL C | 24703L202 |
| CUE | CUE BIOPHARMA INC | 65,886 | $824K | 0.0% | $12.51 * | $10.70 | +24.4% | COM | 22978P106 |
| — | UMPQUA HLDGS CORP | 54,442 | $824K | 0.0% | $15.14 | $16.84 | — | COM | 904214103 |
| SGI | TEMPUR SEALY INTL INC | 30,544 | $824K | 0.0% | $26.98 * | $22.13 | +10.2% | COM | 88023U101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 16,778 | $821K | 0.0% | $48.93 | $30.47 | — | SSI STRG ETF | 33739Q507 |
| CF | CF INDS HLDGS INC | 21,183 | $820K | 0.0% | $38.71 * | $35.87 | -17.8% | COM | 125269100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 31,502 | $819K | 0.0% | $26.00 | $22.54 | — | COM SHS | 670699107 |
| — | DATTO HLDG CORP | 30,247 | $817K | 0.0% | $27.01 | $27.01 | — | COM | 23821D100 |
| SPT | SPROUT SOCIAL INC | 17,995 | $817K | 0.0% | $45.40 * | $22.27 | +113.9% | COM CL A | 85209W109 |
| UPLD | UPLAND SOFTWARE INC | 17,816 | $817K | 0.0% | $45.86 * | $44.79 | -1.7% | COM | 91544A109 |
| PBD | INVESCO EXCH TRADED FD TR II | 23,500 | $817K | 0.0% | $34.77 | $11.80 | — | GBL CLEAN ENRG | 46138G847 |
| GDS | GDS HLDGS LTD | 8,727 | $817K | 0.0% | $93.62 | $80.94 | — | SPONSORED ADS | 36165L108 |
| SHOO | MADDEN STEVEN LTD | 23,070 | $815K | 0.0% | $35.33 * | $25.49 | 0.0% | COM | 556269108 |
| NVT | NVENT ELECTRIC PLC | 34,995 | $814K | 0.0% | $23.26 * | $21.40 | -9.6% | SHS | G6700G107 |
| MBIN | MERCHANTS BANCORP IND | 29,440 | $813K | 0.0% | $27.62 * | $13.59 | +15.3% | COM | 58844R108 |
| BHF | BRIGHTHOUSE FINL INC | 22,445 | $813K | 0.0% | $36.22 * | $52.89 | -36.5% | COM | 10922N103 |
| — | MFA FINL INC | 208,738 | $812K | 0.0% | $3.89 | $6.01 | — | COM | 55272X102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,579 | $812K | 0.0% | $94.65 * | $83.11 | +5.8% | COM | 808625107 |
| OUNZ | VANECK MERK GOLD TR | 43,850 | $812K | 0.0% | $18.52 | $15.88 | — | GOLD TRUST | 921078101 |
| MTN | VAIL RESORTS INC | 2,912 | $812K | 0.0% | $278.85 * | $221.68 | +16.5% | COM | 91879Q109 |
| PHR | PHREESIA INC | 14,921 | $810K | 0.0% | $54.29 * | $42.91 | 0.0% | COM | 71944F106 |
| DSX | DIANA SHIPPING INC | 419,405 | $809K | 0.0% | $1.93 * | $4.90 | -80.6% | COM | Y2066G104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 55,382 | $807K | 0.0% | $14.57 | $13.67 | — | COM | 09254V105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 38,938 | $807K | 0.0% | $20.73 * | $15.69 | 0.0% | COM | 00402L107 |
| WLY | WILEY JOHN & SONS INC | 17,575 | $803K | 0.0% | $45.69 * | $37.53 | -18.9% | CL A | 968223206 |
| PRGO | PERRIGO CO PLC | 17,933 | $802K | 0.0% | $44.72 * | $49.25 | -5.9% | SHS | G97822103 |
| XME | SPDR SER TR | 23,952 | $801K | 0.0% | $33.44 | $33.44 | — | S&P METALS MNG | 78464A755 |
| HSBC | HSBC HLDGS PLC | 30,882 | $800K | 0.0% | $25.91 | $43.42 | — | SPON ADR NEW | 404280406 |
| PCRX | PACIRA BIOSCIENCES INC | 13,340 | $798K | 0.0% | $59.82 * | $41.45 | +41.3% | COM | 695127100 |
| BCS | BARCLAYS PLC | 99,822 | $798K | 0.0% | $7.99 | $10.21 | — | ADR | 06738E204 |
| — | ISHARES TR | 29,038 | $795K | 0.0% | $27.38 | $26.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | BLACKROCK TAX MUNICPAL BD TR | 29,488 | $795K | 0.0% | $26.96 | $22.38 | — | SHS | 09248X100 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,657 | $794K | 0.0% | $170.50 * | $101.70 | +45.7% | COM | 803607100 |
| MBI | MBIA INC | 120,652 | $794K | 0.0% | $6.58 * | $4.82 | -41.1% | COM | 55262C100 |
| PPH | VANECK VECTORS ETF TR | 11,925 | $793K | 0.0% | $66.50 | $66.50 | — | PHARMACEUTICAL | 92189F692 |
| BOTZ | GLOBAL X FDS | 23,912 | $793K | 0.0% | $33.16 | $28.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| EXP | EAGLE MATLS INC | 7,828 | $793K | 0.0% | $101.30 * | $84.58 | +7.0% | COM | 26969P108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 33,969 | $791K | 0.0% | $23.29 | $23.29 | — | SELCT INTL ETF | 23908L405 |
| WES | WESTERN MIDSTREAM PARTNERS L | 57,184 | $791K | 0.0% | $13.83 | $25.92 | — | COM UNIT LP INT | 958669103 |
| CACI | CACI INTL INC | 3,162 | $788K | 0.0% | $249.21 * | $174.98 | +31.6% | CL A | 127190304 |
| — | TECHTARGET INC | 13,292 | $787K | 0.0% | $59.21 | $40.00 | — | COM | 87874R100 |
| — | TORTOISE ENERGY INFRA CORP | 39,116 | $786K | 0.0% | $20.09 | $17.37 | — | COM | 89147L886 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,420 | $786K | 0.0% | $29.75 | $22.97 | — | SPN ADR RESTRD | 824596100 |
| IUSB | ISHARES TR | 14,381 | $785K | 0.0% | $54.59 | $54.38 | — | CORE TOTAL USD | 46434V613 |
| — | WESTERN ASSET PREMIER BD FD | 55,124 | $781K | 0.0% | $14.17 | $13.41 | — | SHS BEN INT | 957664105 |
| ROG | ROGERS CORP | 5,017 | $779K | 0.0% | $155.27 * | $113.15 | +17.1% | COM | 775133101 |
| IMCB | ISHARES TR | 3,312 | $776K | 0.0% | $234.30 | $191.57 | — | MRGSTR MD CP ETF | 464288208 |
| SPIB | SPDR SER TR | 20,889 | $776K | 0.0% | $37.15 | $34.05 | — | PORTFOLIO INTRMD | 78464A375 |
| FOX | FOX CORP | 26,792 | $774K | 0.0% | $28.89 * | $31.18 | -17.2% | CL B COM | 35137L204 |
| — | CONTINENTAL RES INC | 47,413 | $773K | 0.0% | $16.30 | $26.75 | — | COM | 212015101 |
| LADR | LADDER CAP CORP | 79,012 | $773K | 0.0% | $9.78 | $14.58 | — | CL A | 505743104 |
| NUS | NU SKIN ENTERPRISES INC | 14,149 | $773K | 0.0% | $54.63 * | $33.80 | +30.1% | CL A | 67018T105 |
| AMRC | AMERESCO INC | 14,781 | $772K | 0.0% | $52.23 * | $30.27 | +42.3% | CL A | 02361E108 |
| GEN | NORTONLIFELOCK INC | 37,170 | $772K | 0.0% | $20.77 * | $15.30 | +18.4% | COM | 668771108 |
| FNLC | FIRST BANCORP INC ME | 30,420 | $772K | 0.0% | $25.38 * | $18.35 | +0.5% | COM | 31866P102 |
| BBDC | BARINGS BDC INC | 83,660 | $770K | 0.0% | $9.20 * | $5.15 | -3.2% | COM | 06759L103 |
| ICFI | ICF INTL INC | 10,347 | $769K | 0.0% | $74.32 * | $68.03 | +5.7% | COM | 44925C103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 22,741 | $769K | 0.0% | $33.82 | $32.40 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | EATON VANCE FLTING RATE INC | 58,362 | $768K | 0.0% | $13.16 | $13.88 | — | COM | 278279104 |
| — | FIRST LONG IS CORP | 43,017 | $768K | 0.0% | $17.85 | $19.24 | — | COM | 320734106 |
| ORI | OLD REP INTL CORP | 38,883 | $766K | 0.0% | $19.70 * | $10.96 | +2.0% | COM | 680223104 |
| SHBI | SHORE BANCSHARES INC | 52,496 | $766K | 0.0% | $14.59 * | $16.24 | -20.9% | COM | 825107105 |
| DSGX | DESCARTES SYS GROUP INC | 13,075 | $765K | 0.0% | $58.51 * | $46.73 | +21.2% | COM | 249906108 |
| AMH | AMERICAN HOMES 4 RENT | 25,401 | $763K | 0.0% | $30.04 | $27.10 | — | CL A | 02665T306 |
| — | RENEWABLE ENERGY GROUP INC | 10,765 | $762K | 0.0% | $70.78 | $70.78 | — | COM NEW | 75972A301 |
| — | CIRCOR INTL INC | 19,829 | $762K | 0.0% | $38.43 | $29.28 | — | COM | 17273K109 |
| — | EATON VANCE TX ADV GLBL DIV | 41,653 | $760K | 0.0% | $18.25 | $16.13 | — | COM | 27828S101 |
| — | CATCHMARK TIMBER TR INC | 81,169 | $760K | 0.0% | $9.36 | $9.96 | — | CL A | 14912Y202 |
| COHU | COHU INC | 19,864 | $758K | 0.0% | $38.16 * | $27.28 | 0.0% | COM | 192576106 |
| — | INVESCO CALIF MUN INCOME TR | 48,374 | $757K | 0.0% | $15.65 | $15.03 | — | COM | 46132P108 |
| GCBC | GREENE COUNTY BANCORP INC | 29,604 | $755K | 0.0% | $25.50 * | $13.55 | -16.4% | COM | 394357107 |
| DXC | DXC TECHNOLOGY CO | 29,298 | $754K | 0.0% | $25.74 * | $36.47 | -41.5% | COM | 23355L106 |
| ASAN | ASANA INC | 25,488 | $753K | 0.0% | $29.54 * | $25.57 | 0.0% | CL A | 04342Y104 |
| XRT | SPDR SER TR | 11,695 | $752K | 0.0% | $64.30 | $49.93 | — | S&P RETAIL ETF | 78464A714 |
| — | NUVEEN PFD & INCM SECURTIES | 77,218 | $751K | 0.0% | $9.73 | $8.92 | — | COM | 67072C105 |
| — | DIREXION SHS ETF TR | 11,086 | $749K | 0.0% | $67.56 | $67.56 | — | WORK FROM HOME | 25460G773 |
| — | LEVEL ONE BANCORP INC | 37,000 | $749K | 0.0% | $20.24 | $26.75 | — | COM | 52730D208 |
| URTH | ISHARES INC | 6,642 | $747K | 0.0% | $112.47 | $99.53 | — | MSCI WORLD ETF | 464286392 |
| — | CUSHING NEXTGEN INFRA INCM F | 20,477 | $746K | 0.0% | $36.43 | $32.02 | — | COM | 231647207 |
| NJR | NEW JERSEY RES CORP | 20,951 | $745K | 0.0% | $35.56 * | $31.42 | -14.3% | COM | 646025106 |
| FXI | ISHARES TR | 16,037 | $744K | 0.0% | $46.39 | $41.44 | — | CHINA LG-CAP ETF | 464287184 |
| ABM | ABM INDS INC | 19,563 | $740K | 0.0% | $37.83 * | $31.32 | +9.0% | COM | 000957100 |
| FEMB | FIRST TR EXCH TRADED FD III | 19,407 | $739K | 0.0% | $38.08 | $36.25 | — | EME MRK BD ETF | 33739P202 |
| — | VIRTUS GLOBAL DIVID & INCOME | 84,090 | $738K | 0.0% | $8.78 | $11.73 | — | COM | 92835W107 |
| PLOW | DOUGLAS DYNAMICS INC | 17,179 | $735K | 0.0% | $42.78 * | $50.49 | -23.9% | COM | 25960R105 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,383 | $734K | 0.0% | $99.42 * | $75.03 | -24.0% | COM NEW | 53220K504 |
| MLPA | GLOBAL X FDS | 26,724 | $733K | 0.0% | $27.43 | $27.28 | — | GLBL X MLP ETF | 37954Y343 |
| ERIE | ERIE INDTY CO | 2,984 | $733K | 0.0% | $245.64 * | $140.59 | +50.6% | CL A | 29530P102 |
| — | THE AARONS COMPANY INC | 38,507 | $730K | 0.0% | $18.96 | $18.96 | — | COM | 00258W108 |
| ACWV | ISHARES INC | 7,538 | $730K | 0.0% | $96.84 | $89.44 | — | MSCI GBL MIN VOL | 464286525 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,192 | $728K | 0.0% | $20.69 * | $16.15 | +2.9% | COM | 928298108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 33,241 | $728K | 0.0% | $21.90 | $23.89 | — | DJ GLBL DIVID | 33734X200 |
| LTC | LTC PPTYS INC | 18,661 | $726K | 0.0% | $38.90 | $44.47 | — | COM | 502175102 |
| KN | KNOWLES CORP | 39,275 | $724K | 0.0% | $18.43 * | $18.42 | -9.2% | COM | 49926D109 |
| CLH | CLEAN HARBORS INC | 9,503 | $723K | 0.0% | $76.08 * | $66.27 | +1.1% | COM | 184496107 |
| ARW | ARROW ELECTRS INC | 7,418 | $722K | 0.0% | $97.33 * | $70.32 | +25.9% | COM | 042735100 |
| — | INARI MED INC | 8,277 | $722K | 0.0% | $87.23 | $87.23 | — | COM | 45332Y109 |
| — | FIRST TR SR FLOATING RATE 20 | 80,146 | $721K | 0.0% | $9.00 | $8.86 | — | COM SHS | 33740K101 |
| ICF | ISHARES TR | 13,373 | $720K | 0.0% | $53.84 | $77.50 | — | COHEN STEER REIT | 464287564 |
| NSIT | INSIGHT ENTERPRISES INC | 9,415 | $717K | 0.0% | $76.16 * | $62.44 | +7.9% | COM | 45765U103 |
| — | BLACKROCK CORPOR HI YLD FD I | 62,738 | $717K | 0.0% | $11.43 | $10.94 | — | COM | 09255P107 |
| — | TURNING POINT THERAPEUTICS I | 5,878 | $716K | 0.0% | $121.81 | $121.81 | — | COM | 90041T108 |
| ESTC | ELASTIC N V | 4,894 | $715K | 0.0% | $146.10 * | $88.89 | +38.3% | ORD SHS | N14506104 |
| — | HOEGH LNG PARTNERS LP | 49,901 | $714K | 0.0% | $14.31 | $16.70 | — | COM UNIT LTD | Y3262R100 |
| GSIE | GOLDMAN SACHS ETF TR | 22,398 | $714K | 0.0% | $31.88 | $30.17 | — | ACTIVEBETA INT | 381430107 |
| SFNC | SIMMONS 1ST NATL CORP | 33,021 | $713K | 0.0% | $21.59 * | $25.01 | -23.7% | CL A $1 PAR | 828730200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,477 | $708K | 0.0% | $158.14 | $158.14 | — | VNG RUS2000IDX | 92206C664 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 47,030 | $707K | 0.0% | $15.03 | $18.78 | — | MULTI ASSET DI | 33738R100 |
| MTRN | MATERION CORP | 11,098 | $707K | 0.0% | $63.71 * | $54.21 | +6.1% | COM | 576690101 |
| CAJPY | CANON INC | 36,476 | $707K | 0.0% | $19.38 | $28.90 | — | SPONSORED ADR | 138006309 |
| — | PHASEBIO PHARMACEUTICALS INC | 210,125 | $706K | 0.0% | $3.36 | $6.43 | — | COM | 717224109 |
| SHYD | VANECK VECTORS ETF TR | 28,451 | $706K | 0.0% | $24.81 | $24.54 | — | SHRT HGH YLD MUN | 92189F387 |
| — | ATRION CORP | 1,099 | $706K | 0.0% | $642.40 | $388.98 | — | COM | 049904105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,181 | $705K | 0.0% | $34.93 * | $31.75 | -7.5% | COM | 293712105 |
| POR | PORTLAND GEN ELEC CO | 16,433 | $703K | 0.0% | $42.78 * | $35.02 | -6.1% | COM NEW | 736508847 |
| ACNB | ACNB CORP | 28,028 | $701K | 0.0% | $25.01 * | $30.04 | -32.8% | COM | 000868109 |
| — | SYNEOS HEALTH INC | 10,279 | $700K | 0.0% | $68.10 | $57.73 | — | CL A | 87166B102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 23,343 | $700K | 0.0% | $29.99 | $32.69 | — | S&P INTL LOW | 46138E230 |
| AGX | ARGAN INC | 15,734 | $700K | 0.0% | $44.49 * | $39.68 | 0.0% | COM | 04010E109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 14,787 | $699K | 0.0% | $47.27 | $33.88 | — | KBW REGL BKG | 46138E578 |
| CDLX | CARDLYTICS INC | 4,895 | $699K | 0.0% | $142.80 * | $57.75 | +84.7% | COM | 14161W105 |
| — | PREMIER INC | 19,927 | $699K | 0.0% | $35.08 | $33.40 | — | CL A | 74051N102 |
| JOE | ST JOE CO | 16,439 | $698K | 0.0% | $42.46 * | $17.85 | +78.4% | COM | 790148100 |
| EAGG | ISHARES TR | 12,328 | $697K | 0.0% | $56.54 | $55.73 | — | ESG AWR US AGRGT | 46435U549 |
| FATE | FATE THERAPEUTICS INC | 7,639 | $695K | 0.0% | $90.98 * | $30.07 | +106.5% | COM | 31189P102 |
| VCYT | VERACYTE INC | 14,195 | $694K | 0.0% | $48.89 * | $25.20 | +83.9% | COM | 92337F107 |
| USHY | ISHARES TR | 16,792 | $693K | 0.0% | $41.27 | $40.68 | — | BROAD USD HIGH | 46435U853 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 8,727 | $693K | 0.0% | $79.41 | $69.96 | — | NASDAQ 100 EX | 33733E401 |
| — | WPX ENERGY INC | 84,688 | $690K | 0.0% | $8.15 | $8.25 | — | COM | 98212B103 |
| MRCY | MERCURY SYS INC | 7,828 | $690K | 0.0% | $88.15 * | $69.89 | +8.7% | COM | 589378108 |
| — | YAMANA GOLD INC | 120,824 | $690K | 0.0% | $5.71 | $6.40 | — | COM | 98462Y100 |
| — | COHEN & STEERS QUALITY INCOM | 55,546 | $689K | 0.0% | $12.40 | $12.53 | — | COM | 19247L106 |
| — | COHERENT INC | 4,595 | $689K | 0.0% | $149.95 | $148.42 | — | COM | 192479103 |
| CODI | COMPASS DIVERSIFIED | 35,127 | $684K | 0.0% | $19.47 * | $11.65 | +27.0% | SH BEN INT | 20451Q104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,201 | $682K | 0.0% | $48.02 | $43.46 | — | S&P500 EQL FIN | 46137V340 |
| IYM | ISHARES TR | 6,012 | $682K | 0.0% | $113.44 | $98.63 | — | U.S. BAS MTL ETF | 464287838 |
| — | CALAMOS CONV & HIGH INCOME F | 47,635 | $680K | 0.0% | $14.28 | $12.28 | — | COM SHS | 12811P108 |
| VALE | VALE S A | 40,524 | $679K | 0.0% | $16.76 | $15.22 | — | SPONSORED ADS | 91912E105 |
| OTEX | OPEN TEXT CORP | 14,928 | $679K | 0.0% | $45.48 * | $37.13 | 0.0% | COM | 683715106 |
| — | CONCHO RES INC | 11,646 | $679K | 0.0% | $58.30 | $97.29 | — | COM | 20605P101 |
| WAFD | WASHINGTON FED INC | 26,360 | $679K | 0.0% | $25.76 * | $20.00 | 0.0% | COM | 938824109 |
| — | HEALTHCARE RLTY TR | 22,934 | $678K | 0.0% | $29.56 | $30.11 | — | COM | 421946104 |
| OPRT | OPORTUN FINL CORP | 35,003 | $678K | 0.0% | $19.37 * | $18.08 | -9.6% | COM | 68376D104 |
| — | WADDELL & REED FINL INC | 26,518 | $675K | 0.0% | $25.45 | $31.33 | — | CL A | 930059100 |
| HOMB | HOME BANCSHARES INC | 34,463 | $671K | 0.0% | $19.47 * | $16.27 | +11.6% | COM | 436893200 |
| QTWO | Q2 HLDGS INC | 5,303 | $671K | 0.0% | $126.53 * | $107.70 | 0.0% | COM | 74736L109 |
| IHF | ISHARES TR | 2,850 | $669K | 0.0% | $234.74 | $177.93 | — | US HLTHCR PR ETF | 464288828 |
| LPX | LOUISIANA PAC CORP | 17,971 | $668K | 0.0% | $37.17 * | $26.93 | +24.4% | COM | 546347105 |
| — | BELLRING BRANDS INC | 27,487 | $668K | 0.0% | $24.30 | $21.29 | — | COM CL A | 079823100 |
| CALY | CALLAWAY GOLF CO | 27,799 | $667K | 0.0% | $23.99 * | $16.52 | +23.4% | COM | 131193104 |
| COMT | ISHARES U S ETF TR | 24,970 | $666K | 0.0% | $26.67 | $25.96 | — | COMMOD SEL STG | 46431W853 |
| MTH | MERITAGE HOMES CORP | 8,013 | $663K | 0.0% | $82.74 * | $32.08 | +47.4% | COM | 59001A102 |
| UHAL | AMERCO | 1,459 | $663K | 0.0% | $454.42 * | $37.35 | +6.7% | COM | 023586100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 22,734 | $663K | 0.0% | $29.16 | $18.79 | — | SPONSORED ADS A | 98980A105 |
| THRM | GENTHERM INC | 10,144 | $662K | 0.0% | $65.26 * | $39.54 | +36.5% | COM | 37253A103 |
| — | EATON VANCE LTD DURATION INC | 52,849 | $662K | 0.0% | $12.53 | $12.30 | — | COM | 27828H105 |
| — | GENERAL AMERN INVS CO INC | 17,750 | $660K | 0.0% | $37.18 | $37.18 | — | COM | 368802104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,222 | $657K | 0.0% | $155.61 | $104.32 | — | MIDCP 400 IDX | 921932885 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,241 | $657K | 0.0% | $26.03 * | $41.41 | -27.7% | COM | 29664W105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 58,459 | $657K | 0.0% | $11.24 * | $14.41 | -24.8% | COM | 09259E108 |
| — | EATON VANCE SR INCOME TR | 103,063 | $656K | 0.0% | $6.37 | $6.41 | — | SH BEN INT | 27826S103 |
| AHCO | ADAPTHEALTH CORP | 17,416 | $654K | 0.0% | $37.55 * | $30.94 | 0.0% | COM CL A | 00653Q102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,744 | $653K | 0.0% | $137.65 * | $115.87 | +4.6% | CL B | 913903100 |
| IGHG | PROSHARES TR | 8,618 | $651K | 0.0% | $75.54 | $71.55 | — | INVT INT RT HG | 74347B607 |
| GVIP | GOLDMAN SACHS ETF TR | 7,128 | $650K | 0.0% | $91.19 | $91.19 | — | HEDGE IND ETF | 381430545 |
| — | GDL FD | 74,583 | $650K | 0.0% | $8.72 | $9.03 | — | COM SH BEN IT | 361570104 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 76,529 | $650K | 0.0% | $8.49 | $9.10 | — | COM | 05588N108 |
| — | J P MORGAN EXCHANGE-TRADED F | 24,824 | $648K | 0.0% | $26.10 | $22.61 | — | BETBULD EUROPE | 46641Q720 |
| — | J P MORGAN EXCHANGE-TRADED F | 24,100 | $647K | 0.0% | $26.85 | $23.01 | — | BETABULDRS CDA | 46641Q696 |
| ACA | ARCOSA INC | 11,736 | $645K | 0.0% | $54.96 * | $29.73 | +69.0% | COM | 039653100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,543 | $644K | 0.0% | $32.95 * | $27.30 | -13.2% | COM | 04911A107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,823 | $643K | 0.0% | $59.41 * | $44.79 | +25.8% | COM | 70959W103 |
| OCFC | OCEANFIRST FINL CORP | 34,435 | $642K | 0.0% | $18.64 * | $17.18 | -24.0% | COM | 675234108 |
| UAL | UNITED AIRLS HLDGS INC | 14,827 | $641K | 0.0% | $43.23 * | $77.49 | -47.8% | COM | 910047109 |
| ACM | AECOM | 12,790 | $637K | 0.0% | $49.80 * | $40.19 | +14.4% | COM | 00766T100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,643 | $637K | 0.0% | $95.89 | $89.55 | — | LONG TERM TREAS | 92206C847 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 12,045 | $635K | 0.0% | $52.72 | $40.74 | — | PRECIOUS METAL | 46140H502 |
| — | CANOPY GROWTH CORP | 25,766 | $635K | 0.0% | $24.64 | $26.21 | — | COM | 138035100 |
| M | MACYS INC | 56,330 | $634K | 0.0% | $11.26 * | $33.87 | -74.7% | COM | 55616P104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 55,746 | $632K | 0.0% | $11.34 | $13.01 | — | COM | 867892101 |
| — | FARO TECHNOLOGIES INC | 8,953 | $632K | 0.0% | $70.59 | $55.44 | — | COM | 311642102 |
| FID | FIRST TR EXCHANGE-TRADED FD | 38,787 | $631K | 0.0% | $16.27 | $13.68 | — | S&P INTL DIVID | 33738R688 |
| — | BLACKROCK HEALTH SCIENCES TR | 13,212 | $629K | 0.0% | $47.61 | $41.50 | — | COM | 09250W107 |
| MSTR | MICROSTRATEGY INC | 1,617 | $629K | 0.0% | $388.99 * | $23.35 | 0.0% | CL A NEW | 594972408 |
| DIAL | COLUMBIA ETF TR I | 28,457 | $629K | 0.0% | $22.10 | $22.10 | — | DIVERSIFID FXD | 19761L508 |
| PSL | INVESCO EXCHANGE TRADED FD T | 7,254 | $628K | 0.0% | $86.57 | $70.15 | — | DWA STAPLES | 46137V886 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 78,068 | $627K | 0.0% | $8.03 * | $8.74 | -4.0% | SHS | G9108L173 |
| CATH | GLOBAL X FDS | 13,542 | $626K | 0.0% | $46.23 | $38.31 | — | S&P 500 CATHOLIC | 37954Y889 |
| ALDX | ALDEYRA THERAPEUTICS INC | 91,201 | $626K | 0.0% | $6.86 * | $5.32 | +32.1% | COM | 01438T106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 18,492 | $625K | 0.0% | $33.80 | $28.71 | — | DWA DEV MKTS | 46138E875 |
| VSEC | VSE CORP | 16,245 | $625K | 0.0% | $38.47 * | $28.89 | +14.2% | COM | 918284100 |
| — | IMMUNOGEN INC | 96,799 | $624K | 0.0% | $6.45 | $4.76 | — | COM | 45253H101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 48,041 | $623K | 0.0% | $12.97 | $12.51 | — | COM | 670663103 |
| EWY | ISHARES INC | 7,244 | $623K | 0.0% | $86.00 | $67.68 | — | MSCI STH KOR ETF | 464286772 |
| AVAV | AEROVIRONMENT INC | 7,162 | $622K | 0.0% | $86.85 * | $69.91 | +14.8% | COM | 008073108 |
| — | GABELLI CONV & INC SECS FD I | 99,567 | $622K | 0.0% | $6.25 | $5.65 | — | COM | 36240B109 |
| — | HILLENBRAND INC | 15,568 | $620K | 0.0% | $39.83 | $27.48 | — | COM | 431571108 |
| CSTM | CONSTELLIUM SE | 44,315 | $620K | 0.0% | $13.99 * | $13.35 | -15.4% | CL A SHS | F21107101 |
| ASGN | ASGN INC | 7,419 | $620K | 0.0% | $83.57 * | $74.78 | +2.9% | COM | 00191U102 |
| ACWX | ISHARES TR | 11,658 | $618K | 0.0% | $53.01 | $43.51 | — | MSCI ACWI EX US | 464288240 |
| KWR | QUAKER CHEM CORP | 2,438 | $618K | 0.0% | $253.49 * | $170.08 | +32.8% | COM | 747316107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 88,378 | $618K | 0.0% | $6.99 | $7.65 | — | SPONSORED ADR | 15234Q207 |
| — | CUBIC CORP | 9,965 | $618K | 0.0% | $62.02 | $64.44 | — | COM | 229669106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,642 | $618K | 0.0% | $169.69 | $143.46 | — | S&P SMLCP HELT | 46138E149 |
| EIDO | ISHARES TR | 26,406 | $618K | 0.0% | $23.40 | $23.40 | — | MSCI INDONIA ETF | 46429B309 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,481 | $617K | 0.0% | $82.48 | $61.01 | — | CHINA TECHNLGY | 46138E800 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,812 | $616K | 0.0% | $48.08 | $48.08 | — | MATERIALS ALPH | 33734X168 |
| IWY | ISHARES TR | 4,628 | $615K | 0.0% | $132.89 | $100.79 | — | RUS TP200 GR ETF | 464289438 |
| — | SVMK INC | 24,020 | $614K | 0.0% | $25.56 | $22.11 | — | COM | 78489X103 |
| CNS | COHEN & STEERS INC | 8,233 | $612K | 0.0% | $74.33 * | $50.78 | +8.9% | COM | 19247A100 |
| GVA | GRANITE CONSTR INC | 22,885 | $611K | 0.0% | $26.70 * | $22.98 | 0.0% | COM | 387328107 |
| CNQ | CANADIAN NAT RES LTD | 25,306 | $609K | 0.0% | $24.07 * | $9.88 | -19.7% | COM | 136385101 |
| RWX | SPDR INDEX SHS FDS | 17,867 | $608K | 0.0% | $34.03 | $40.61 | — | DJ INTL RL ETF | 78463X863 |
| RODM | LATTICE STRATEGIES TR | 21,472 | $608K | 0.0% | $28.32 | $26.56 | — | HARTFORD MLT ETF | 518416102 |
| NOVT | NOVANTA INC | 5,136 | $607K | 0.0% | $118.19 | $69.55 | +67.7% | COM | 67000B104 |
| SLAB | SILICON LABORATORIES INC | 4,754 | $605K | 0.0% | $127.26 * | $86.68 | +30.0% | COM | 826919102 |
| — | TRILLIUM THERAPEUTICS INC | 41,100 | $605K | 0.0% | $14.72 | $14.58 | — | COM NEW | 89620X506 |
| CBT | CABOT CORP | 13,477 | $605K | 0.0% | $44.89 * | $30.01 | +23.6% | COM | 127055101 |
| — | PINNACLE FINL PARTNERS INC | 9,377 | $604K | 0.0% | $64.41 | $57.02 | — | COM | 72346Q104 |
| SDCCQ | SMILEDIRECTCLUB INC | 50,440 | $602K | 0.0% | $11.93 * | $9.17 | +23.5% | CL A COM | 83192H106 |
| ASC | ARDMORE SHIPPING CORP | 184,121 | $602K | 0.0% | $3.27 * | $3.47 | -21.8% | COM | Y0207T100 |
| NWPX | NORTHWEST PIPE CO | 21,245 | $601K | 0.0% | $28.29 | $22.49 | +26.0% | COM | 667746101 |
| — | SUNNOVA ENERGY INTL INC. | 13,305 | $600K | 0.0% | $45.10 | $45.10 | — | COM | 86745K104 |
| IMVT | IMMUNOVANT INC | 12,997 | $600K | 0.0% | $46.16 | $30.08 | +53.7% | COM | 45258J102 |
| PETS | PETMED EXPRESS INC | 18,651 | $598K | 0.0% | $32.06 * | $34.65 | -11.1% | COM | 716382106 |
| — | MERIDIAN BIOSCIENCE INC | 31,980 | $598K | 0.0% | $18.70 | $17.18 | — | COM | 589584101 |
| WLDN | WILLDAN GROUP INC | 14,339 | $597K | 0.0% | $41.63 * | $34.73 | 0.0% | COM | 96924N100 |
| — | THERATECHNOLOGIES INC | 238,386 | $596K | 0.0% | $2.50 | $3.31 | — | COM | 88338H100 |
| DB | DEUTSCHE BANK A G | 54,617 | $595K | 0.0% | $10.89 * | $7.09 | +30.3% | NAMEN AKT | D18190898 |
| HWM | HOWMET AEROSPACE INC | 20,820 | $594K | 0.0% | $28.53 * | $13.28 | +65.2% | COM | 443201108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 32,453 | $593K | 0.0% | $18.27 | $15.56 | — | PHYSCL GOLD SHS | 00326A104 |
| ALV | AUTOLIV INC | 6,420 | $592K | 0.0% | $92.21 * | $56.99 | +33.6% | COM | 052800109 |
| CXSE | WISDOMTREE TR | 8,999 | $592K | 0.0% | $65.79 | $65.79 | — | CHINADIV EX FI | 97717X719 |
| — | PUTNAM MUN OPPORTUNITIES TR | 43,273 | $592K | 0.0% | $13.68 | $11.59 | — | SH BEN INT | 746922103 |
| AOK | ISHARES TR | 15,260 | $591K | 0.0% | $38.73 | $33.97 | — | CONSER ALLOC ETF | 464289883 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 13,420 | $588K | 0.0% | $43.82 | $43.42 | — | COM | 33736N101 |
| NGVT | INGEVITY CORP | 7,763 | $587K | 0.0% | $75.62 * | $73.26 | -11.1% | COM | 45688C107 |
| IEX | IDEX CORP | 2,940 | $586K | 0.0% | $199.32 * | $145.70 | +22.7% | COM | 45167R104 |
| STAA | STAAR SURGICAL CO | 7,387 | $586K | 0.0% | $79.33 * | $33.17 | +120.6% | COM PAR $0.01 | 852312305 |
| — | WISDOMTREE TR | 23,318 | $585K | 0.0% | $25.09 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| — | LIVENT CORP | 31,028 | $585K | 0.0% | $18.85 | $18.85 | — | COM | 53814L108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,528 | $585K | 0.0% | $35.39 | $30.55 | +15.8% | COM | 419870100 |
| EPS | WISDOMTREE TR | 14,530 | $584K | 0.0% | $40.19 | $40.19 | — | US LARGECAP FUND | 97717W588 |
| FTCHQ | FARFETCH LTD | 9,126 | $583K | 0.0% | $63.88 * | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| — | EATON VANCE ENHANCED EQUITY | 35,982 | $582K | 0.0% | $16.17 | $14.45 | — | COM | 278274105 |
| — | OUTSET MED INC | 10,205 | $580K | 0.0% | $56.83 | $56.83 | — | COM | 690145107 |
| ADT | ADT INC DEL | 73,675 | $579K | 0.0% | $7.86 * | $7.18 | -2.8% | COM | 00090Q103 |
| PIO | INVESCO EXCH TRADED FD TR II | 16,538 | $578K | 0.0% | $34.95 | $27.15 | — | GLOBAL WATER | 46138E651 |
| PEB | PEBBLEBROOK HOTEL TR | 30,712 | $578K | 0.0% | $18.82 | $14.46 | — | COM | 70509V100 |
| FRME | FIRST MERCHANTS CORP | 15,469 | $578K | 0.0% | $37.37 * | $25.94 | 0.0% | COM | 320817109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,386 | $578K | 0.0% | $35.27 | $33.27 | — | COM UNIT | 16411Q101 |
| COPX | GLOBAL X FDS | 19,053 | $578K | 0.0% | $30.34 | $20.72 | — | GLOBAL X COPPER | 37954Y830 |
| GQRE | FLEXSHARES TR | 9,979 | $574K | 0.0% | $57.52 | $64.16 | — | GLB QLT R/E IDX | 33939L787 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,790 | $574K | 0.0% | $119.83 | $115.92 | — | VNG RUS1000VAL | 92206C714 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,231 | $570K | 0.0% | $25.64 | $20.66 | +23.4% | COM | 87724P106 |
| RIG | TRANSOCEAN LTD | 246,593 | $569K | 0.0% | $2.31 * | $11.46 | -87.2% | REG SHS | H8817H100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 31,592 | $569K | 0.0% | $18.01 | $18.81 | — | COM | 376536108 |
| — | ADVENT CONVERTIBLE & INCOME | 34,372 | $568K | 0.0% | $16.53 | $14.18 | — | COM | 00764C109 |
| DMLP | DORCHESTER MINERALS LP | 52,038 | $568K | 0.0% | $10.92 | $11.25 | — | COM UNIT | 25820R105 |
| AIZ | ASSURANT INC | 4,156 | $567K | 0.0% | $136.43 * | $109.29 | +8.2% | COM | 04621X108 |
| SXI | STANDEX INTL CORP | 7,300 | $566K | 0.0% | $77.53 * | $53.77 | +32.5% | COM | 854231107 |
| VWOB | VANGUARD WHITEHALL FDS | 6,867 | $565K | 0.0% | $82.28 | $81.51 | — | EMERG MKT BD ETF | 921946885 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,754 | $563K | 0.0% | $64.31 | $64.31 | — | SH BEN INT | 91359E105 |
| CBU | COMMUNITY BK SYS INC | 9,049 | $563K | 0.0% | $62.22 * | $52.48 | -0.2% | COM | 203607106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,418 | $562K | 0.0% | $26.24 * | $12.36 | +5.3% | COM | 630402105 |
| PATK | PATRICK INDS INC | 8,210 | $561K | 0.0% | $68.33 * | $25.93 | +48.0% | COM | 703343103 |
| MATW | MATTHEWS INTL CORP | 19,056 | $560K | 0.0% | $29.39 * | $24.31 | -10.1% | CL A | 577128101 |
| — | MODEL N INC | 15,704 | $560K | 0.0% | $35.66 | $35.04 | — | COM | 607525102 |
| MCHB | HOMESTREET INC | 16,562 | $559K | 0.0% | $33.75 * | $28.63 | +12.3% | COM | 43785V102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 39,590 | $557K | 0.0% | $14.07 | $12.56 | — | COM | 67090X107 |
| MAC | MACERICH CO | 52,044 | $556K | 0.0% | $10.68 | $63.15 | — | COM | 554382101 |
| LASR | NLIGHT INC | 16,991 | $555K | 0.0% | $32.66 * | $26.23 | +8.0% | COM | 65487K100 |
| VMI | VALMONT INDS INC | 3,178 | $555K | 0.0% | $174.64 * | $143.41 | +8.6% | COM | 920253101 |
| MOG/A | MOOG INC | 7,002 | $555K | 0.0% | $79.26 * | $61.53 | +13.4% | CL A | 615394202 |
| MGNI | MAGNITE INC | 18,012 | $553K | 0.0% | $30.70 * | $15.13 | 0.0% | COM | 55955D100 |
| SMPL | SIMPLY GOOD FOODS CO | 17,603 | $552K | 0.0% | $31.36 * | $26.40 | -11.9% | COM | 82900L102 |
| CASS | CASS INFORMATION SYS INC | 14,156 | $551K | 0.0% | $38.92 * | $32.83 | +10.1% | COM | 14808P109 |
| WHD | CACTUS INC | 21,055 | $549K | 0.0% | $26.07 * | $20.12 | +12.6% | CL A | 127203107 |
| SHC | SOTERA HEALTH CO | 20,005 | $549K | 0.0% | $27.44 * | $26.84 | 0.0% | COM | 83601L102 |
| GLP | GLOBAL PARTNERS LP | 32,975 | $548K | 0.0% | $16.62 | $17.07 | — | COM UNITS | 37946R109 |
| — | UNITED STATES STL CORP NEW | 32,651 | $548K | 0.0% | $16.78 | $8.86 | — | COM | 912909108 |
| DYN | DYNE THERAPEUTICS INC | 26,038 | $547K | 0.0% | $21.01 * | $19.78 | 0.0% | COM | 26818M108 |
| — | FIRSTCASH INC | 7,813 | $547K | 0.0% | $70.01 | $59.44 | — | COM | 33767D105 |
| PCH | POTLATCHDELTIC CORPORATION | 10,906 | $546K | 0.0% | $50.06 | $40.86 | — | COM | 737630103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,913 | $545K | 0.0% | $78.84 * | $82.66 | -8.0% | COM | 800422107 |
| CSR | CENTERSPACE | 7,702 | $544K | 0.0% | $70.63 | $70.63 | — | COM | 15202L107 |
| INSM | INSMED INC | 16,341 | $544K | 0.0% | $33.29 * | $20.17 | +81.1% | COM PAR $.01 | 457669307 |
| IPAR | INTER PARFUMS INC | 8,981 | $543K | 0.0% | $60.46 * | $50.31 | 0.0% | COM | 458334109 |
| — | GABELLI EQUITY TR INC | 86,677 | $543K | 0.0% | $6.26 | $5.68 | — | COM | 362397101 |
| — | INVESCO EXCHANGE TRADED FD T | 40,253 | $543K | 0.0% | $13.49 | $10.98 | — | GBL LISTED PVT | 46137V589 |
| — | EATON VANCE MUNI INCOME TRUS | 40,445 | $541K | 0.0% | $13.38 | $12.94 | — | SH BEN INT | 27826U108 |
| FUTU | FUTU HLDGS LTD | 11,806 | $540K | 0.0% | $45.74 | $45.74 | — | SPON ADS CL A | 36118L106 |
| DIV | GLOBAL X FDS | 32,070 | $540K | 0.0% | $16.84 | $23.38 | — | GLOBX SUPDV US | 37950E291 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,255 | $540K | 0.0% | $40.74 * | $25.44 | +11.0% | COM CL A | 32055Y201 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,676 | $540K | 0.0% | $62.24 | $53.28 | — | S&P 500 REVENUE | 46138G698 |
| PB | PROSPERITY BANCSHARES INC | 7,792 | $540K | 0.0% | $69.30 * | $55.68 | -6.8% | COM | 743606105 |
| JJSF | J & J SNACK FOODS CORP | 3,469 | $539K | 0.0% | $155.38 * | $116.09 | +13.2% | COM | 466032109 |
| EWW | ISHARES INC | 12,542 | $539K | 0.0% | $42.98 | $49.14 | — | MSCI MEXICO ETF | 464286822 |
| AGM | FEDERAL AGRIC MTG CORP | 7,241 | $538K | 0.0% | $74.30 * | $52.48 | +12.1% | CL C | 313148306 |
| FFTY | INNOVATOR ETFS TR | 13,009 | $534K | 0.0% | $41.05 | $41.05 | — | IBD 50 ETF | 45782C102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,157 | $533K | 0.0% | $21.19 | $17.10 | — | COM | 29670E107 |
| ESE | ESCO TECHNOLOGIES INC | 5,167 | $533K | 0.0% | $103.15 * | $85.64 | +8.2% | COM | 296315104 |
| AUDC | AUDIOCODES LTD | 19,322 | $532K | 0.0% | $27.53 * | $27.81 | -9.0% | ORD | M15342104 |
| — | KIMBALL INTL INC | 44,557 | $532K | 0.0% | $11.94 | $16.41 | — | CL B | 494274103 |
| — | LUMINEX CORP DEL | 22,900 | $529K | 0.0% | $23.10 | $28.54 | — | COM | 55027E102 |
| DWAW | ADVISORSHARES TR | 14,190 | $528K | 0.0% | $37.21 | $37.21 | — | DORSY FSM ALCP | 00768Y479 |
| DJD | INVESCO EXCHANGE TRADED FD T | 13,750 | $526K | 0.0% | $38.25 | $36.95 | — | DJ INDL AVG DV | 46137V605 |
| — | LIBERTY ALL STAR EQUITY FD | 76,069 | $525K | 0.0% | $6.90 | $6.36 | — | SH BEN INT | 530158104 |
| AVA | AVISTA CORP | 12,978 | $521K | 0.0% | $40.14 * | $29.86 | -3.3% | COM | 05379B107 |
| KRNT | KORNIT DIGITAL LTD | 5,833 | $519K | 0.0% | $88.98 * | $47.03 | +63.3% | SHS | M6372Q113 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,431 | $519K | 0.0% | $151.27 | $129.74 | — | S&P500 EQL STP | 46137V373 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,741 | $518K | 0.0% | $138.47 * | $64.40 | +84.2% | COM | 90400D108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,446 | $516K | 0.0% | $49.40 | $41.81 | — | LP INT UNIT | G16252101 |
| IXC | ISHARES TR | 25,385 | $516K | 0.0% | $20.33 | $25.29 | — | GLOBAL ENERG ETF | 464287341 |
| — | ARCLIGHT CLEAN TRANSITION CO | 46,377 | $514K | 0.0% | $11.08 | $11.08 | — | CL A | G04561109 |
| CMRC | BIGCOMMERCE HLDGS INC | 8,015 | $514K | 0.0% | $64.13 * | $86.47 | -7.7% | COM SER 1 | 08975P108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 18,288 | $513K | 0.0% | $28.05 | $24.96 | — | NASDAQ TRANSN | 33738R795 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,909 | $513K | 0.0% | $43.08 * | $34.40 | +7.5% | COM | 01973R101 |
| LNWO | SCIENTIFIC GAMES CORP | 12,350 | $512K | 0.0% | $41.46 * | $36.83 | 0.0% | COM | 80874P109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,734 | $511K | 0.0% | $47.61 * | $26.25 | +60.5% | COM | 71377A103 |
| FLR | FLUOR CORP NEW | 31,946 | $510K | 0.0% | $15.96 * | $14.16 | 0.0% | COM | 343412102 |
| — | MESOBLAST LTD | 59,934 | $509K | 0.0% | $8.49 | $8.03 | — | SPONS ADR | 590717104 |
| RRX | REGAL BELOIT CORP | 4,139 | $508K | 0.0% | $122.73 * | $74.94 | +47.4% | COM | 758750103 |
| BSM | BLACK STONE MINERALS L P | 75,812 | $506K | 0.0% | $6.67 | $14.70 | — | COM UNIT | 09225M101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,920 | $506K | 0.0% | $51.01 | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 44,343 | $505K | 0.0% | $11.39 * | $10.94 | 0.0% | COM CL A | 46333X108 |
| FULT | FULTON FINL CORP PA | 39,605 | $504K | 0.0% | $12.73 * | $8.74 | +9.4% | COM | 360271100 |
| DNLI | DENALI THERAPEUTICS INC | 6,011 | $503K | 0.0% | $83.68 * | $30.12 | +100.7% | COM | 24823R105 |
| CVGW | CALAVO GROWERS INC | 7,229 | $502K | 0.0% | $69.44 * | $59.89 | +5.1% | COM | 128246105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 42,456 | $500K | 0.0% | $11.78 | $11.56 | — | COM | 01879R106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,366 | $499K | 0.0% | $67.74 | $67.74 | — | COM | 78377T107 |
| AOR | ISHARES TR | 9,518 | $497K | 0.0% | $52.22 | $52.22 | — | GRWT ALLOCAT ETF | 464289867 |
| — | VEONEER INC | 23,291 | $496K | 0.0% | $21.30 | $15.82 | — | COM | 92336X109 |
| CLAR | CLARUS CORP NEW | 32,131 | $495K | 0.0% | $15.41 * | $12.72 | +11.2% | COM | 18270P109 |
| SCVL | SHOE CARNIVAL INC | 12,571 | $493K | 0.0% | $39.22 * | $16.27 | +9.8% | COM | 824889109 |
| LECO | LINCOLN ELEC HLDGS INC | 4,241 | $493K | 0.0% | $116.25 * | $83.44 | +31.3% | COM | 533900106 |
| — | MASONITE INTL CORP | 5,004 | $492K | 0.0% | $98.32 | $57.35 | — | COM | 575385109 |
| SU | SUNCOR ENERGY INC NEW | 29,321 | $492K | 0.0% | $16.78 * | $23.71 | -49.3% | COM | 867224107 |
| ARMK | ARAMARK | 12,721 | $490K | 0.0% | $38.52 * | $24.81 | -9.5% | COM | 03852U106 |
| AOM | ISHARES TR | 11,309 | $489K | 0.0% | $43.24 | $40.10 | — | MODERT ALLOC ETF | 464289875 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 12,892 | $488K | 0.0% | $37.85 | $33.38 | — | LIBERTYQ US EQT | 35473P801 |
| RKT | ROCKET COS INC | 24,157 | $488K | 0.0% | $20.20 * | $19.33 | -8.3% | COM CL A | 77311W101 |
| ARI | APOLLO COML REAL EST FIN INC | 43,562 | $487K | 0.0% | $11.18 | $17.49 | — | COM | 03762U105 |
| KIM | KIMCO RLTY CORP | 32,400 | $487K | 0.0% | $15.03 * | $13.69 | -22.6% | COM | 49446R109 |
| — | INOVIO PHARMACEUTICALS INC | 55,037 | $487K | 0.0% | $8.85 | $12.16 | — | COM NEW | 45773H201 |
| SONO | SONOS INC | 20,778 | $486K | 0.0% | $23.39 * | $11.79 | +58.1% | COM | 83570H108 |
| UDR | UDR INC | 12,614 | $485K | 0.0% | $38.45 * | $28.02 | +7.6% | COM | 902653104 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,348 | $485K | 0.0% | $42.74 | $40.60 | — | COM | 024835100 |
| — | SALISBURY BANCORP INC | 13,000 | $485K | 0.0% | $37.31 | $33.26 | — | COM | 795226109 |
| — | ISHARES TR | 31,153 | $485K | 0.0% | $15.57 | $15.57 | — | INTL PFD STK ETF | 46429B135 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,384 | $483K | 0.0% | $202.60 | $145.34 | — | S&P MDCP400 PR | 46137V217 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,082 | $482K | 0.0% | $39.89 * | $21.60 | +57.9% | COM NEW | 09062W204 |
| AIA | ISHARES TR | 5,530 | $482K | 0.0% | $87.16 | $77.52 | — | ASIA 50 ETF | 464288430 |
| SBCF | SEACOAST BKG CORP FLA | 16,351 | $482K | 0.0% | $29.48 * | $25.32 | -4.4% | COM NEW | 811707801 |
| SSYS | STRATASYS LTD | 23,256 | $482K | 0.0% | $20.73 * | $16.05 | 0.0% | SHS | M85548101 |
| MGNX | MACROGENICS INC | 21,021 | $481K | 0.0% | $22.88 | $13.60 | +69.2% | COM | 556099109 |
| — | ABIOMED INC | 1,481 | $481K | 0.0% | $324.78 | $260.77 | — | COM | 003654100 |
| PSEC | PROSPECT CAP CORP | 88,757 | $480K | 0.0% | $5.41 * | $2.55 | +9.1% | COM | 74348T102 |
| — | GOLAR LNG PARTNERS LP | 185,511 | $479K | 0.0% | $2.58 | $17.89 | — | COM UNIT LPI | Y2745C102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,346 | $479K | 0.0% | $89.60 * | $45.10 | +103.5% | COM | 29089Q105 |
| HOG | HARLEY DAVIDSON INC | 12,997 | $477K | 0.0% | $36.70 * | $46.64 | -26.4% | COM | 412822108 |
| WOR | WORTHINGTON INDS INC | 9,297 | $477K | 0.0% | $51.31 * | $17.84 | +74.5% | COM | 981811102 |
| MGPI | MGP INGREDIENTS INC NEW | 10,083 | $475K | 0.0% | $47.11 * | $36.53 | +17.9% | COM | 55303J106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 54,712 | $474K | 0.0% | $8.66 | $9.65 | — | COM SHS | 6706EN100 |
| CSGS | CSG SYS INTL INC | 10,526 | $474K | 0.0% | $45.03 * | $37.41 | +2.1% | COM | 126349109 |
| PNTG | PENNANT GROUP INC | 8,168 | $474K | 0.0% | $58.03 * | $30.64 | +56.9% | COM | 70805E109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 32,776 | $474K | 0.0% | $14.46 | $13.83 | — | COM | 670972108 |
| — | BROOKLINE BANCORP INC DEL | 39,348 | $474K | 0.0% | $12.05 | $15.02 | — | COM | 11373M107 |
| EMHY | ISHARES INC | 10,207 | $473K | 0.0% | $46.34 | $43.49 | — | JP MRGN EM HI BD | 464286285 |
| RVSB | RIVERVIEW BANCORP INC | 90,000 | $473K | 0.0% | $5.26 * | $5.29 | -16.5% | COM | 769397100 |
| UFPI | UFP INDUSTRIES INC | 8,494 | $472K | 0.0% | $55.57 | $42.57 | +28.9% | COM | 90278Q108 |
| DIOD | DIODES INC | 6,697 | $472K | 0.0% | $70.48 * | $50.51 | +27.7% | COM | 254543101 |
| EWL | ISHARES INC | 10,561 | $472K | 0.0% | $44.69 | $35.70 | — | MSCI SWITZERLAND | 464286749 |
| — | EATON VANCE RISK-MANAGED DIV | 45,465 | $471K | 0.0% | $10.36 | $9.42 | — | COM | 27829G106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 22,674 | $470K | 0.0% | $20.73 | $26.46 | — | KBW PREM YIELD | 46138E594 |
| — | BLACKROCK ENHANCED INTL DIV | 80,065 | $470K | 0.0% | $5.87 | $6.08 | — | COM BENE INTER | 092524107 |
| — | FIRST TR HIGH INCOME L/S FD | 31,764 | $469K | 0.0% | $14.77 | $14.36 | — | COM | 33738E109 |
| MOO | VANECK VECTORS ETF TR | 6,025 | $469K | 0.0% | $77.84 | $77.84 | — | AGRIBUSINESS ETF | 92189F700 |
| — | MACATAWA BK CORP | 56,042 | $469K | 0.0% | $8.37 | $10.00 | — | COM | 554225102 |
| SCHH | SCHWAB STRATEGIC TR | 12,325 | $468K | 0.0% | $37.97 | $43.81 | — | US REIT ETF | 808524847 |
| WHG | WESTWOOD HLDGS GROUP INC | 32,272 | $468K | 0.0% | $14.50 * | $18.67 | -35.4% | COM | 961765104 |
| IYK | ISHARES TR | 2,700 | $468K | 0.0% | $173.33 | $122.09 | — | U.S. CNSM GD ETF | 464287812 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,392 | $466K | 0.0% | $137.38 * | $82.81 | +42.4% | COM | 57164Y107 |
| — | VERASTEM INC | 218,185 | $465K | 0.0% | $2.13 | $6.36 | — | COM | 92337C104 |
| NVAX | NOVAVAX INC | 4,159 | $464K | 0.0% | $111.57 * | $119.33 | -10.9% | COM NEW | 670002401 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,563 | $464K | 0.0% | $29.81 | $28.40 | — | COM | 35086T109 |
| — | AZEK CO INC | 12,060 | $464K | 0.0% | $38.47 | $38.47 | — | CL A | 05478C105 |
| CNH | CNH INDL N V | 36,123 | $464K | 0.0% | $12.85 * | $7.34 | +5.7% | SHS | N20944109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,295 | $463K | 0.0% | $28.41 * | $25.96 | -9.0% | COM | 90984P303 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 26,542 | $463K | 0.0% | $17.44 | $14.60 | — | COM | 12812C106 |
| INDY | ISHARES TR | 10,917 | $463K | 0.0% | $42.41 | $42.41 | — | INDIA 50 ETF | 464289529 |
| KIE | SPDR SER TR | 13,766 | $462K | 0.0% | $33.56 | $39.39 | — | S&P INS ETF | 78464A789 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,236 | $462K | 0.0% | $63.85 | $38.80 | — | GLOBAL DRGN CN | 46137V571 |
| CTRA | CABOT OIL & GAS CORP | 28,314 | $462K | 0.0% | $16.32 * | $15.21 | -11.1% | COM | 127097103 |
| DRIV | GLOBAL X FDS | 19,284 | $462K | 0.0% | $23.96 | $23.96 | — | AUTONMOUS EV ETF | 37954Y624 |
| INDB | INDEPENDENT BANK CORP MASS | 6,299 | $460K | 0.0% | $73.03 * | $55.47 | -1.4% | COM | 453836108 |
| XTL | SPDR SER TR | 5,417 | $459K | 0.0% | $84.73 | $64.11 | — | S&P TELECOM | 78464A540 |
| IBTE | ISHARES TR | 17,693 | $459K | 0.0% | $25.94 | $26.10 | — | IBONDS 24 TRM TS | 46436E874 |
| — | SL GREEN RLTY CORP | 7,631 | $455K | 0.0% | $59.63 | $93.19 | — | COM | 78440X101 |
| GNR | SPDR INDEX SHS FDS | 10,140 | $454K | 0.0% | $44.77 | $33.36 | — | GLB NAT RESRCE | 78463X541 |
| EWS | ISHARES INC | 21,146 | $454K | 0.0% | $21.47 | $22.84 | — | MSCI SINGPOR ETF | 46434G780 |
| TME | TENCENT MUSIC ENTMT GROUP | 23,524 | $453K | 0.0% | $19.26 | $15.96 | — | SPON ADS | 88034P109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,330 | $451K | 0.0% | $14.87 | $28.64 | — | UNIT LTD PARTN | 864482104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,851 | $449K | 0.0% | $157.49 * | $97.31 | +45.3% | COM SER A | 530307107 |
| GBDC | GOLUB CAP BDC INC | 31,709 | $448K | 0.0% | $14.13 * | $8.28 | -1.3% | COM | 38173M102 |
| TPICQ | TPI COMPOSITES INC | 8,475 | $447K | 0.0% | $52.74 * | $18.76 | +113.0% | COM | 87266J104 |
| — | ETF MANAGERS TR | 5,655 | $446K | 0.0% | $78.87 | $45.10 | — | WEDBUSH VID GAME | 26924G706 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,244 | $446K | 0.0% | $54.10 | $51.13 | — | CALIF MUN INCM | 33739P863 |
| — | KAYNE ANDERSON ENERGY INFRST | 77,270 | $445K | 0.0% | $5.76 | $15.71 | — | COM | 486606106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 24,837 | $444K | 0.0% | $17.88 * | $18.36 | -14.8% | COM | 489398107 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,818 | $444K | 0.0% | $21.33 * | $14.80 | +8.1% | COM | 76118Y104 |
| XNTK | SPDR SER TR | 3,142 | $444K | 0.0% | $141.31 | $81.37 | — | NYSE TECH ETF | 78464A102 |
| — | PING IDENTITY HLDG CORP | 15,499 | $444K | 0.0% | $28.65 | $31.96 | — | COM | 72341T103 |
| SKYW | SKYWEST INC | 10,948 | $442K | 0.0% | $40.37 * | $36.53 | 0.0% | COM | 830879102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 21,886 | $442K | 0.0% | $20.20 | $21.55 | — | BUYWRIT INCM ETF | 33738R308 |
| — | VICTORY PORTFOLIOS II | 19,985 | $441K | 0.0% | $22.07 | $22.80 | — | VICOTRYSHS EMG | 92647N808 |
| IAT | ISHARES TR | 9,696 | $440K | 0.0% | $45.38 | $37.82 | — | US REGNL BKS ETF | 464288778 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 75,360 | $440K | 0.0% | $5.84 | $5.84 | — | SPONSORED ADS | 00215W100 |
| UNM | UNUM GROUP | 19,129 | $439K | 0.0% | $22.95 * | $15.89 | +30.1% | COM | 91529Y106 |
| SAN | BANCO SANTANDER S.A. | 144,154 | $439K | 0.0% | $3.05 | $4.91 | — | ADR | 05964H105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,763 | $437K | 0.0% | $158.16 | $158.16 | — | S&P500 EQL IND | 46137V324 |
| — | NANOSTRING TECHNOLOGIES INC | 6,496 | $434K | 0.0% | $66.81 | $66.81 | — | COM | 63009R109 |
| GCC | WISDOMTREE TR | 22,765 | $434K | 0.0% | $19.06 | $19.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| KIDS | ORTHOPEDIATRICS CORP | 10,491 | $433K | 0.0% | $41.27 * | $37.35 | +22.7% | COM | 68752L100 |
| — | SIRIUS XM HOLDINGS INC | 67,879 | $432K | 0.0% | $6.36 | $6.15 | — | COM | 82968B103 |
| BBP | ETFIS SER TR I | 8,104 | $431K | 0.0% | $53.18 | $40.39 | — | VIRTUS LIFESC BT | 26923G202 |
| SIVR | ABERDEEN STD SILVER ETF TR | 16,882 | $431K | 0.0% | $25.53 | $23.42 | — | PHYSCL SILVR SHS | 003264108 |
| HWKN | HAWKINS INC | 8,240 | $431K | 0.0% | $52.31 * | $17.86 | +42.4% | COM | 420261109 |
| — | KAMAN CORP | 7,535 | $430K | 0.0% | $57.07 | $43.43 | — | COM | 483548103 |
| ONB | OLD NATL BANCORP IND | 25,960 | $430K | 0.0% | $16.56 * | $14.62 | +4.7% | COM | 680033107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,562 | $430K | 0.0% | $9.65 | $29.85 | — | SPONSORED ADS | 881624209 |
| HTO | SJW GROUP | 6,188 | $429K | 0.0% | $69.33 * | $65.00 | 0.0% | COM | 784305104 |
| MATX | MATSON INC | 7,538 | $429K | 0.0% | $56.91 * | $21.94 | +131.5% | COM | 57686G105 |
| FNB | F N B CORP | 44,909 | $427K | 0.0% | $9.51 * | $9.43 | -25.7% | COM | 302520101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,268 | $427K | 0.0% | $81.06 | $68.77 | — | S&P SMALLCAP 600 | 46138G664 |
| AYI | ACUITY BRANDS INC | 3,519 | $426K | 0.0% | $121.06 * | $105.69 | 0.0% | COM | 00508Y102 |
| SLP | SIMULATIONS PLUS INC | 5,901 | $425K | 0.0% | $72.02 * | $64.97 | 0.0% | COM | 829214105 |
| — | PIMCO CORPORATE & INCOME OPP | 23,779 | $425K | 0.0% | $17.87 | $17.16 | — | COM | 72201B101 |
| — | STABLE RD ACQUISITION CORP | 23,600 | $424K | 0.0% | $17.97 | $17.97 | — | COM CL A | 85236Q109 |
| VIR | VIR BIOTECHNOLOGY INC | 15,845 | $424K | 0.0% | $26.76 * | $37.15 | -12.5% | COM | 92764N102 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,104 | $422K | 0.0% | $24.67 | $34.14 | — | COM | 45845P108 |
| KAI | KADANT INC | 2,990 | $422K | 0.0% | $141.14 * | $90.01 | +37.7% | COM | 48282T104 |
| — | STEELCASE INC | 31,037 | $421K | 0.0% | $13.56 | $14.56 | — | CL A | 858155203 |
| — | EATON VANCE TAX-ADVANTAGED G | 16,608 | $420K | 0.0% | $25.29 | $22.14 | — | COM | 27828U106 |
| — | STAMPS COM INC | 2,139 | $419K | 0.0% | $195.89 | $241.08 | — | COM NEW | 852857200 |
| FSS | FEDERAL SIGNAL CORP | 12,623 | $418K | 0.0% | $33.11 * | $28.79 | +5.7% | COM | 313855108 |
| GUNR | FLEXSHARES TR | 12,741 | $415K | 0.0% | $32.57 | $32.16 | — | MORNSTAR UPSTR | 33939L407 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,211 | $414K | 0.0% | $22.73 * | $21.67 | 0.0% | COM | 683712103 |
| SCI | SERVICE CORP INTL | 8,402 | $413K | 0.0% | $49.15 * | $29.00 | +63.7% | COM | 817565104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 10,008 | $412K | 0.0% | $41.17 | $36.25 | — | DYNMC BLDG CON | 46137V779 |
| — | LIBERTY GLOBAL PLC | 17,440 | $412K | 0.0% | $23.62 | $22.04 | — | SHS CL C | G5480U120 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,699 | $412K | 0.0% | $61.50 | $61.59 | — | S&P500 PUR VAL | 46137V258 |
| — | BLUEBIRD BIO INC | 9,501 | $411K | 0.0% | $43.26 | $92.07 | — | COM | 09609G100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,585 | $411K | 0.0% | $28.18 | $19.88 | — | COM | 12811V105 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,575 | $411K | 0.0% | $47.93 | $47.93 | — | COM SHS ANNUAL | 33718M105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,899 | $410K | 0.0% | $59.43 * | $57.41 | -6.1% | COM | 98311A105 |
| — | BLACKROCK CAP ALLOCATION TR | 18,851 | $410K | 0.0% | $21.75 | $21.75 | — | COM | 09260U109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,190 | $408K | 0.0% | $28.75 | $27.21 | — | COM UT REP LP | 86765K109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 16,962 | $403K | 0.0% | $23.76 | $26.47 | — | NASDAQ BK ETF | 33738R860 |
| EEFT | EURONET WORLDWIDE INC | 2,772 | $403K | 0.0% | $145.38 * | $95.27 | +22.2% | COM | 298736109 |
| OGS | ONE GAS INC | 5,256 | $403K | 0.0% | $76.67 | $55.88 | +35.2% | COM | 68235P108 |
| SCHB | SCHWAB STRATEGIC TR | 4,414 | $402K | 0.0% | $91.07 | $68.43 | — | US BRD MKT ETF | 808524102 |
| BOOM | DMC GLOBAL INC | 9,263 | $400K | 0.0% | $43.18 * | $31.58 | +24.9% | COM | 23291C103 |
| SHAK | SHAKE SHACK INC | 4,720 | $400K | 0.0% | $84.75 * | $71.87 | +8.0% | CL A | 819047101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,588 | $399K | 0.0% | $41.61 | $43.36 | — | SPONSORED ADR | 358029106 |
| PRK | PARK NATL CORP | 3,788 | $398K | 0.0% | $105.07 * | $94.91 | +3.5% | COM | 700658107 |
| FCCO | FIRST CMNTY CORP S C | 23,435 | $398K | 0.0% | $16.98 * | $14.45 | -4.2% | COM | 319835104 |
| OMF | ONEMAIN HLDGS INC | 8,242 | $397K | 0.0% | $48.17 * | $28.20 | +40.0% | COM | 68268W103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 44,593 | $396K | 0.0% | $8.88 | $9.34 | — | COM | 27831H100 |
| ARKK | ARK ETF TR | 3,184 | $396K | 0.0% | $124.37 | $124.37 | — | INNOVATION ETF | 00214Q104 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,595 | $395K | 0.0% | $37.28 * | $31.87 | +25.4% | COM | 05550J101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 17,059 | $395K | 0.0% | $23.15 * | $15.98 | +26.2% | COM CL A | 971378104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,485 | $395K | 0.0% | $52.77 | $52.77 | — | COM | 007800105 |
| — | DNP SELECT INCOME FD INC | 38,405 | $394K | 0.0% | $10.26 | $11.08 | — | COM | 23325P104 |
| — | REVANCE THERAPEUTICS INC | 13,877 | $393K | 0.0% | $28.32 | $18.15 | — | COM | 761330109 |
| — | BLACKROCK MUN INCOME TR | 25,409 | $393K | 0.0% | $15.47 | $14.34 | — | SH BEN INT | 09248F109 |
| AM | ANTERO MIDSTREAM CORP | 50,868 | $392K | 0.0% | $7.71 * | $5.41 | -17.5% | COM | 03676B102 |
| SCHV | SCHWAB STRATEGIC TR | 6,585 | $392K | 0.0% | $59.53 | $52.22 | — | US LCAP VA ETF | 808524409 |
| — | INVESTORS BANCORP INC NEW | 37,025 | $391K | 0.0% | $10.56 | $10.99 | — | COM | 46146L101 |
| GIII | G III APPAREL GROUP LTD | 16,433 | $390K | 0.0% | $23.73 * | $18.50 | 0.0% | COM | 36237H101 |
| BOX | BOX INC | 21,618 | $390K | 0.0% | $18.04 * | $17.62 | -1.2% | CL A | 10316T104 |
| FMNB | FARMERS NATIONAL BANC CORP | 29,372 | $390K | 0.0% | $13.28 * | $9.37 | +5.0% | COM | 309627107 |
| — | TEMPLETON EMERGING MKTS FD | 20,766 | $389K | 0.0% | $18.73 | $18.73 | — | COM | 880191101 |
| — | INDIA FD INC | 19,467 | $389K | 0.0% | $19.98 | $22.21 | — | COM | 454089103 |
| — | CORE MARK HOLDING CO INC | 13,245 | $389K | 0.0% | $29.37 | $28.35 | — | COM | 218681104 |
| — | FIRST TR ENHANCED EQTY INC F | 22,013 | $388K | 0.0% | $17.63 | $14.69 | — | COM | 337318109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,734 | $387K | 0.0% | $103.64 | $81.01 | — | COM SHS | 33733F101 |
| — | JUNIPER NETWORKS INC | 17,170 | $387K | 0.0% | $22.54 | $22.51 | — | COM | 48203R104 |
| WIP | SPDR SER TR | 6,593 | $387K | 0.0% | $58.70 | $50.43 | — | FTSE INT GVT ETF | 78464A490 |
| — | SMART GLOBAL HLDGS INC | 10,251 | $386K | 0.0% | $37.65 | $29.22 | — | SHS | G8232Y101 |
| KSS | KOHLS CORP | 9,491 | $386K | 0.0% | $40.67 * | $45.68 | -36.3% | COM | 500255104 |
| EDV | VANGUARD WORLD FD | 2,525 | $384K | 0.0% | $152.08 | $161.27 | — | EXTENDED DUR | 921910709 |
| SDG | ISHARES TR | 4,110 | $384K | 0.0% | $93.43 | $93.43 | — | MSCI GLOBAL IMP | 46435G532 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 26,689 | $384K | 0.0% | $14.39 | $12.86 | — | COM | 670682103 |
| — | NEW RELIC INC | 5,852 | $383K | 0.0% | $65.45 | $77.74 | — | COM | 64829B100 |
| — | SK TELECOM LTD | 15,596 | $382K | 0.0% | $24.49 | $24.49 | — | SPONSORED ADR | 78440P108 |
| PICK | ISHARES INC | 10,371 | $382K | 0.0% | $36.83 | $29.08 | — | MSCI GBL ETF NEW | 46434G848 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 66,381 | $382K | 0.0% | $5.75 | $7.52 | — | COM | 48661E108 |
| CRK | COMSTOCK RES INC | 87,157 | $381K | 0.0% | $4.37 * | $4.69 | 0.0% | COM | 205768302 |
| — | VROOM INC | 9,306 | $381K | 0.0% | $40.94 | $51.78 | — | COM | 92918V109 |
| TGNA | TEGNA INC | 27,263 | $380K | 0.0% | $13.94 * | $13.75 | -2.8% | COM | 87901J105 |
| — | SMARTSHEET INC | 5,435 | $377K | 0.0% | $69.37 | $42.29 | — | COM CL A | 83200N103 |
| — | WESTERN ASSET MUN PARTNERS F | 25,242 | $377K | 0.0% | $14.94 | $15.03 | — | COM | 95766P108 |
| — | APOLLO TACTICAL INCOME FD IN | 25,811 | $374K | 0.0% | $14.49 | $12.88 | — | COM | 037638103 |
| CASH | META FINL GROUP INC | 10,201 | $373K | 0.0% | $36.57 * | $24.85 | +20.2% | COM | 59100U108 |
| ONEQ | FIDELITY COMWLTH TR | 744 | $373K | 0.0% | $501.34 | $501.34 | — | NDQ CP IDX TRK | 315912808 |
| — | SURFACE ONCOLOGY INC | 40,350 | $373K | 0.0% | $9.24 | $7.81 | — | COM | 86877M209 |
| FLO | FLOWERS FOODS INC | 16,447 | $372K | 0.0% | $22.62 * | $18.71 | 0.0% | COM | 343498101 |
| — | DUFF & PHELPS UTLITY AND INF | 30,515 | $372K | 0.0% | $12.19 | $14.79 | — | COM | 26433C105 |
| — | VOYA PRIME RATE TR | 83,285 | $372K | 0.0% | $4.47 | $4.44 | — | SH BEN INT | 92913A100 |
| PRNT | ARK ETF TR | 11,785 | $371K | 0.0% | $31.48 | $21.10 | — | 3D PRINTING ETF | 00214Q500 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,552 | $371K | 0.0% | $81.50 | $66.25 | — | S&P SMLCP DISC | 46138E180 |
| SVC | SERVICE PPTYS TR | 32,141 | $370K | 0.0% | $11.51 | $25.86 | — | COM SH BEN INT | 81761L102 |
| BGRN | ISHARES TR | 6,585 | $370K | 0.0% | $56.19 | $55.59 | — | GBL GREEN ETF | 46435U440 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,136 | $370K | 0.0% | $15.33 | $15.98 | — | INTL DIVI ACHI | 46137V548 |
| IEV | ISHARES TR | 7,725 | $370K | 0.0% | $47.90 | $42.34 | — | EUROPE ETF | 464287861 |
| ENR | ENERGIZER HLDGS INC NEW | 8,753 | $369K | 0.0% | $42.16 * | $34.83 | -1.3% | COM | 29272W109 |
| HYLN | HYLIION HOLDINGS CORP | 22,250 | $367K | 0.0% | $16.49 * | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 11,727 | $364K | 0.0% | $31.04 | $25.98 | — | DORSEY WRIGHT | 33738R878 |
| — | ALLAKOS INC | 2,600 | $364K | 0.0% | $140.00 | $81.54 | — | COM | 01671P100 |
| ESNT | ESSENT GROUP LTD | 8,378 | $362K | 0.0% | $43.21 * | $41.68 | -5.3% | COM | G3198U102 |
| AMSF | AMERISAFE INC | 6,296 | $362K | 0.0% | $57.50 * | $39.34 | -6.0% | COM | 03071H100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,361 | $362K | 0.0% | $43.30 | $50.05 | — | COM | 37890U108 |
| XRX | XEROX HOLDINGS CORP | 15,587 | $361K | 0.0% | $23.16 * | $28.61 | -26.1% | COM NEW | 98421M106 |
| IXJ | ISHARES TR | 4,711 | $360K | 0.0% | $76.42 | $72.61 | — | GLOB HLTHCRE ETF | 464287325 |
| KBH | KB HOME | 10,729 | $360K | 0.0% | $33.55 | $29.21 | +13.1% | COM | 48666K109 |
| — | ADAM NAT RES FD INC | 31,634 | $360K | 0.0% | $11.38 | $9.93 | — | COM | 00548F105 |
| — | NUSTAR ENERGY LP | 25,016 | $360K | 0.0% | $14.39 | $27.12 | — | UNIT COM | 67058H102 |
| — | NUVEEN CALIF MUN VALUE FD IN | 33,234 | $359K | 0.0% | $10.80 | $10.80 | — | COM | 67062C107 |
| EWM | ISHARES INC | 12,427 | $358K | 0.0% | $28.81 | $30.23 | — | MSCI MLY ETF NEW | 46434G814 |
| RRBI | RED RIVER BANCSHARES INC | 7,200 | $357K | 0.0% | $49.58 * | $48.29 | 0.0% | COM | 75686R202 |
| — | BLACKROCK MUNIENHANCED FD IN | 29,763 | $357K | 0.0% | $11.99 | $11.00 | — | COM | 09253Y100 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,434 | $355K | 0.0% | $15.15 | $14.09 | — | COM | 67066Y105 |
| — | INVESCO SR INCOME TR | 89,222 | $355K | 0.0% | $3.98 | $3.77 | — | COM | 46131H107 |
| ESLT | ELBIT SYS LTD | 2,715 | $355K | 0.0% | $130.76 * | $93.28 | +22.8% | ORD | M3760D101 |
| OBOR | KRANESHARES TR | 13,150 | $354K | 0.0% | $26.92 | $23.54 | — | MSCI ONE BELT | 500767868 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,531 | $353K | 0.0% | $99.97 | $97.57 | — | S&P500 EQL UTL | 46137V274 |
| CFFN | CAPITOL FED FINL INC | 28,164 | $352K | 0.0% | $12.50 * | $7.66 | +8.2% | COM | 14057J101 |
| NTRA | NATERA INC | 3,527 | $351K | 0.0% | $99.52 * | $60.93 | +37.1% | COM | 632307104 |
| MSEX | MIDDLESEX WTR CO | 4,841 | $351K | 0.0% | $72.51 * | $63.33 | +9.2% | COM | 596680108 |
| BB | BLACKBERRY LTD | 52,614 | $349K | 0.0% | $6.63 * | $5.71 | +3.7% | COM | 09228F103 |
| — | WESTERN ASSET INVESTMENT GRA | 21,795 | $347K | 0.0% | $15.92 | $15.92 | — | COM | 95766T100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,654 | $347K | 0.0% | $29.78 * | $25.42 | 0.0% | COM | 76243J105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,071 | $347K | 0.0% | $167.55 | $140.82 | — | SMLLCP 600 IDX | 921932828 |
| — | BMC STK HLDGS INC | 6,457 | $347K | 0.0% | $53.74 | $53.74 | — | COM | 05591B109 |
| — | ZOGENIX INC | 17,363 | $347K | 0.0% | $19.99 | $24.09 | — | COM NEW | 98978L204 |
| GCOW | PACER FDS TR | 12,055 | $346K | 0.0% | $28.70 | $31.35 | — | GLOBL CASH ETF | 69374H709 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,295 | $346K | 0.0% | $150.76 | $131.42 | — | FTSE RAFI 1500 | 46137V597 |
| COFS | CHOICEONE FINL SVCS INC | 11,058 | $341K | 0.0% | $30.84 * | $23.62 | +3.7% | COM | 170386106 |
| — | ATRECA INC | 21,086 | $340K | 0.0% | $16.12 | $13.99 | — | CL A COM | 04965G109 |
| — | EATON VANCE SR FLTNG RTE TR | 26,735 | $340K | 0.0% | $12.72 | $12.76 | — | COM | 27828Q105 |
| CNMD | CONMED CORP | 3,031 | $339K | 0.0% | $111.84 * | $78.35 | +15.6% | COM | 207410101 |
| — | BOULDER GROWTH & INCOME FD I | 30,400 | $339K | 0.0% | $11.15 | $11.02 | — | COM | 101507101 |
| — | ADTRAN INC | 22,963 | $339K | 0.0% | $14.76 | $18.65 | — | COM | 00738A106 |
| — | RIVERNORTH OPPORTUNITIES FD | 20,952 | $337K | 0.0% | $16.08 | $16.26 | — | COM | 76881Y109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,577 | $337K | 0.0% | $7.92 | $7.47 | — | ENERGY ALPHADX | 33734X127 |
| NWFL | NORWOOD FINL CORP | 12,834 | $336K | 0.0% | $26.18 | $28.77 | -9.0% | COM | 669549107 |
| JEF | JEFFERIES FINL GROUP INC | 13,629 | $335K | 0.0% | $24.58 * | $16.35 | +9.5% | COM | 47233W109 |
| PLXS | PLEXUS CORP | 4,234 | $331K | 0.0% | $78.18 * | $73.33 | +1.7% | COM | 729132100 |
| — | BLACKROCK DEBT STRATEGIES FD | 31,611 | $330K | 0.0% | $10.44 | $10.44 | — | COM NEW | 09255R202 |
| ILCB | ISHARES TR | 1,520 | $330K | 0.0% | $217.11 | $164.51 | — | MRNGSTR LG-CP ET | 464287127 |
| FXNC | FIRST NATL CORP | 19,480 | $329K | 0.0% | $16.89 * | $17.51 | -26.5% | COM | 32106V107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,020 | $329K | 0.0% | $162.87 | $141.69 | — | S&P500 PUR GWT | 46137V266 |
| STRL | STERLING CONSTR INC | 17,700 | $329K | 0.0% | $18.59 * | $11.94 | +36.7% | COM | 859241101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 22,099 | $328K | 0.0% | $14.84 | $15.83 | — | COM | 09253T101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,658 | $327K | 0.0% | $28.05 | $27.85 | 0.0% | COM CL A | 56600D107 |
| — | HOWARD BANCORP INC | 27,687 | $327K | 0.0% | $11.81 | $12.99 | — | COM | 442496105 |
| — | BHP GROUP PLC | 6,160 | $326K | 0.0% | $52.92 | $52.92 | — | SPONSORED ADR | 05545E209 |
| AMN | AMN HEALTHCARE SVCS INC | 4,759 | $325K | 0.0% | $68.29 * | $46.32 | +40.8% | COM | 001744101 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 7,596 | $323K | 0.0% | $42.52 | $36.08 | — | EX US SML CP | 33737J406 |
| WTRE | WISDOMTREE TR | 12,585 | $323K | 0.0% | $25.67 | $28.43 | — | GLB EX US RL EST | 97717W331 |
| USFD | US FOODS HLDG CORP | 9,661 | $322K | 0.0% | $33.33 * | $22.50 | +26.8% | COM | 912008109 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,315 | $321K | 0.0% | $26.07 | $26.38 | — | SH BEN INT | 22002T108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,696 | $321K | 0.0% | $189.27 * | $148.29 | 0.0% | COM | 01748X102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,707 | $320K | 0.0% | $25.18 * | $24.33 | -11.5% | COM | 868459108 |
| DAVA | ENDAVA PLC | 4,163 | $320K | 0.0% | $76.87 | $76.87 | — | ADS | 29260V105 |
| — | WESTERN ASSET MANAGED MUNS F | 24,949 | $320K | 0.0% | $12.83 | $12.26 | — | COM | 95766M105 |
| GRBK | GREEN BRICK PARTNERS INC | 13,905 | $319K | 0.0% | $22.94 * | $20.87 | 0.0% | COM | 392709101 |
| NMIH | NMI HLDGS INC | 14,085 | $319K | 0.0% | $22.65 | $18.74 | +21.6% | CL A | 629209305 |
| RAMP | LIVERAMP HLDGS INC | 4,357 | $319K | 0.0% | $73.22 * | $44.93 | +41.9% | COM | 53815P108 |
| AXGN | AXOGEN INC | 17,682 | $317K | 0.0% | $17.93 * | $12.91 | +13.8% | COM | 05463X106 |
| ANDE | ANDERSONS INC | 12,943 | $317K | 0.0% | $24.49 * | $15.60 | +29.0% | COM | 034164103 |
| SMLV | SPDR SER TR | 3,317 | $317K | 0.0% | $95.57 | $88.84 | — | SSGA US SMAL ETF | 78468R887 |
| INMD | INMODE LTD | 6,662 | $316K | 0.0% | $47.43 * | $21.13 | 0.0% | SHS | M5425M103 |
| TREE | LENDINGTREE INC NEW | 1,153 | $316K | 0.0% | $274.07 | $274.07 | — | COM | 52603B107 |
| — | AMERICA FIRST MULTIFAMILY IN | 74,000 | $315K | 0.0% | $4.26 | $5.28 | — | BEN UNIT CTF | 02364V107 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,188 | $315K | 0.0% | $98.81 | $98.81 | — | PHYSCL PM BASKET | 003263100 |
| — | RESONANT INC | 118,569 | $314K | 0.0% | $2.65 | $2.38 | — | COM | 76118L102 |
| — | WESTERN ASSET INTER MUNI FD | 34,122 | $314K | 0.0% | $9.20 | $8.85 | — | COM | 958435109 |
| MYGN | MYRIAD GENETICS INC | 15,815 | $313K | 0.0% | $19.79 * | $25.15 | -35.8% | COM | 62855J104 |
| GXC | SPDR INDEX SHS FDS | 2,401 | $313K | 0.0% | $130.36 | $103.96 | — | S&P CHINA ETF | 78463X400 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,085 | $311K | 0.0% | $76.13 | $64.19 | — | ZACKS MID CAP | 46137Y401 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,448 | $310K | 0.0% | $27.08 | $22.64 | — | BETABULDR DEVE | 46641Q688 |
| CVLT | COMMVAULT SYSTEMS INC | 5,590 | $310K | 0.0% | $55.46 * | $41.12 | +13.7% | COM | 204166102 |
| BAND | BANDWIDTH INC | 2,008 | $309K | 0.0% | $153.88 * | $164.83 | 0.0% | COM CL A | 05988J103 |
| — | TRITON INTL LTD | 6,372 | $309K | 0.0% | $48.49 | $42.29 | — | CL A | G9078F107 |
| XXCHNXX | CHINA FD INC | 10,794 | $308K | 0.0% | $28.53 | $21.01 | — | COM | 169373107 |
| — | INDEPENDENT BK GROUP INC | 4,894 | $306K | 0.0% | $62.53 | $62.53 | — | COM | 45384B106 |
| — | INVESCO CALIF VALUE MUN INCO | 23,093 | $306K | 0.0% | $13.25 | $12.35 | — | COM | 46132H106 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,440 | $305K | 0.0% | $22.69 | $26.73 | — | COM SHS BEN INT | 67623C109 |
| REM | ISHARES TR | 9,547 | $304K | 0.0% | $31.84 | $24.86 | — | MORTGE REL ETF | 46435G342 |
| EFNL | ISHARES TR | 6,852 | $303K | 0.0% | $44.22 | $40.21 | — | MSCI FINLAND ETF | 46429B515 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,200 | $303K | 0.0% | $27.05 * | $28.96 | -28.0% | COM | 353525108 |
| — | ROYCE MICRO-CAP TR INC | 29,981 | $303K | 0.0% | $10.11 | $8.28 | — | COM | 780915104 |
| CBFV | CB FINL SVCS INC | 15,135 | $303K | 0.0% | $20.02 * | $14.94 | +12.6% | COM | 12479G101 |
| — | HOLLYFRONTIER CORP | 11,725 | $303K | 0.0% | $25.84 | $49.43 | — | COM | 436106108 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,318 | $303K | 0.0% | $24.60 * | $20.23 | -0.1% | COM | 139674105 |
| — | CORNERSTONE BLDG BRANDS INC | 32,550 | $302K | 0.0% | $9.28 | $9.28 | — | COM | 21925D109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,694 | $301K | 0.0% | $44.97 * | $39.74 | 0.0% | COM | 87357P100 |
| CYTK | CYTOKINETICS INC | 14,460 | $301K | 0.0% | $20.82 * | $18.67 | -2.1% | COM NEW | 23282W605 |
| — | CROSSFIRST BANKSHARES INC | 27,929 | $300K | 0.0% | $10.74 | $8.68 | — | COM | 22766M109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,819 | $300K | 0.0% | $38.37 | $33.48 | — | INTL BUYBACK | 46138E644 |
| — | NUVEEN REAL ASSET INCOME & G | 22,192 | $299K | 0.0% | $13.47 | $15.64 | — | COM | 67074Y105 |
| VC | VISTEON CORP | 2,372 | $298K | 0.0% | $125.63 * | $104.87 | 0.0% | COM NEW | 92839U206 |
| FBND | FIDELITY MERRIMACK STR TR | 5,482 | $297K | 0.0% | $54.18 | $51.89 | — | TOTAL BD ETF | 316188309 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,427 | $295K | 0.0% | $66.64 | $51.88 | — | S&P SML600 VAL | 46137V167 |
| WGO | WINNEBAGO INDS INC | 4,905 | $294K | 0.0% | $59.94 * | $54.54 | 0.0% | COM | 974637100 |
| NVEC | NVE CORP | 5,227 | $294K | 0.0% | $56.25 * | $90.02 | -42.9% | COM NEW | 629445206 |
| DDD | 3-D SYS CORP DEL | 27,937 | $293K | 0.0% | $10.49 * | $8.13 | 0.0% | COM NEW | 88554D205 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,683 | $292K | 0.0% | $16.51 | $15.26 | — | COM | 09254F100 |
| MITK | MITEK SYS INC | 16,449 | $292K | 0.0% | $17.75 * | $9.06 | +52.6% | COM NEW | 606710200 |
| — | GLOBAL X FDS | 22,758 | $292K | 0.0% | $12.83 | $19.91 | — | GLB X SUPERDIV | 37950E549 |
| — | BLACKSTONE LONG-SHORT CREDIT | 21,661 | $291K | 0.0% | $13.43 | $15.19 | — | COM SHS BN INT | 09257D102 |
| — | SHELL MIDSTREAM PARTNERS L P | 28,791 | $290K | 0.0% | $10.07 | $17.39 | — | UNIT LTD INT | 822634101 |
| IAI | ISHARES TR | 3,643 | $290K | 0.0% | $79.60 | $79.60 | — | US BR DEL SE ETF | 464288794 |
| GHC | GRAHAM HLDGS CO | 543 | $290K | 0.0% | $534.07 * | $591.11 | -28.8% | COM CL B | 384637104 |
| PGNY | PROGYNY INC | 6,845 | $290K | 0.0% | $42.37 * | $32.53 | 0.0% | COM | 74340E103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,458 | $289K | 0.0% | $83.57 | $70.44 | — | JPMORGAN DIVER | 46641Q407 |
| — | HIGHLAND FDS I | 17,983 | $288K | 0.0% | $16.02 | $18.51 | — | HI LD IBOXX SRLN | 430101774 |
| WING | WINGSTOP INC | 2,165 | $287K | 0.0% | $132.56 | $130.51 | 0.0% | COM | 974155103 |
| SLQD | ISHARES TR | 5,472 | $286K | 0.0% | $52.27 | $52.13 | — | 0-5YR INVT GR CP | 46434V100 |
| — | VIRTUSA CORP | 5,577 | $285K | 0.0% | $51.10 | $49.50 | — | COM | 92827P102 |
| — | INVESCO MUN TR | 22,251 | $285K | 0.0% | $12.81 | $12.74 | — | COM | 46131J103 |
| — | BRISTOL-MYERS SQUIBB CO | 411,078 | $283K | 0.0% | $0.69 | $2.67 | — | RIGHT 99/99/9999 | 110122157 |
| — | FIRST TR ENERGY INFRASTRCTR | 26,985 | $283K | 0.0% | $10.49 | $13.67 | — | COM | 33738C103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,065 | $282K | 0.0% | $25.49 | $25.49 | — | COM | 401664107 |
| PFIS | PEOPLES FINL SVCS CORP | 7,681 | $282K | 0.0% | $36.71 * | $34.00 | -8.8% | COM | 711040105 |
| — | WYNDHAM DESTINATIONS INC | 6,280 | $282K | 0.0% | $44.90 | $30.72 | — | COM | 98310W108 |
| RLMD | RELMADA THERAPEUTICS INC | 8,784 | $282K | 0.0% | $32.10 * | $38.65 | -11.1% | COM | 75955J402 |
| MSVB | MID-SOUTHERN BANCORP INC | 19,588 | $282K | 0.0% | $14.40 | $12.68 | — | COM | 59548Q107 |
| SZNE | PACER FDS TR | 8,870 | $282K | 0.0% | $31.79 | $29.27 | — | CFRA STVAL EQL | 69374H691 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,310 | $281K | 0.0% | $19.64 | $18.90 | — | COM | 258623107 |
| EWX | SPDR INDEX SHS FDS | 5,446 | $281K | 0.0% | $51.60 | $47.62 | — | S&P EMKTSC ETF | 78463X756 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,461 | $281K | 0.0% | $24.52 | $24.52 | — | BULSHS 2025 HY | 46138J817 |
| GKOS | GLAUKOS CORP | 3,737 | $281K | 0.0% | $75.19 * | $63.20 | 0.0% | COM | 377322102 |
| IOO | ISHARES TR | 4,474 | $281K | 0.0% | $62.81 | $56.33 | — | GLOBAL 100 ETF | 464287572 |
| — | PERFICIENT INC | 5,897 | $281K | 0.0% | $47.65 | $34.22 | — | COM | 71375U101 |
| SMMU | PIMCO ETF TR | 5,457 | $281K | 0.0% | $51.49 | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| FND | FLOOR & DECOR HLDGS INC | 3,010 | $280K | 0.0% | $93.02 * | $83.41 | 0.0% | CL A | 339750101 |
| TECK | TECK RESOURCES LTD | 15,428 | $280K | 0.0% | $18.15 * | $15.42 | 0.0% | CL B | 878742204 |
| SFIX | STITCH FIX INC | 4,749 | $279K | 0.0% | $58.75 * | $42.79 | 0.0% | COM CL A | 860897107 |
| CWCO | CONSOLIDATED WATER CO INC | 23,149 | $279K | 0.0% | $12.05 * | $9.99 | 0.0% | ORD | G23773107 |
| — | ROOT INC | 17,750 | $279K | 0.0% | $15.72 | $15.72 | — | COM CL A | 77664L108 |
| IQ | IQIYI INC | 15,991 | $279K | 0.0% | $17.45 | $26.72 | — | SPONSORED ADS | 46267X108 |
| — | COOPER TIRE & RUBR CO | 6,876 | $278K | 0.0% | $40.43 | $27.98 | — | COM | 216831107 |
| — | BLACKROCK MUNI INCOME TR II | 18,045 | $278K | 0.0% | $15.41 | $15.15 | — | COM | 09249N101 |
| CYRX | CRYOPORT INC | 6,313 | $277K | 0.0% | $43.88 * | $42.45 | +12.2% | COM PAR $0.001 | 229050307 |
| CHIQ | GLOBAL X FDS | 7,794 | $277K | 0.0% | $35.54 | $35.54 | — | MSCI CHINA CNSMR | 37950E408 |
| ASB | ASSOCIATED BANC CORP | 16,186 | $276K | 0.0% | $17.05 * | $16.67 | -25.5% | COM | 045487105 |
| ILCV | ISHARES TR | 2,456 | $276K | 0.0% | $112.38 | $95.38 | — | MRNGSTR LG-CP VL | 464288109 |
| — | BLUEPRINT MEDICINES CORP | 2,462 | $276K | 0.0% | $112.10 | $78.11 | — | COM | 09627Y109 |
| ESGV | VANGUARD WORLD FD | 3,927 | $275K | 0.0% | $70.03 | $70.03 | — | ESG US STK ETF | 921910733 |
| — | BLACKROCK MUNIYIELD CALIF QU | 18,417 | $275K | 0.0% | $14.93 | $14.93 | — | COM | 09254N103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 23,434 | $275K | 0.0% | $11.74 | $11.12 | — | COM | 27828A100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 34,206 | $275K | 0.0% | $8.04 | $8.65 | — | COM | 67075U102 |
| VVX | VECTRUS INC | 5,507 | $274K | 0.0% | $49.75 * | $43.47 | +2.9% | COM | 92242T101 |
| SUSL | ISHARES TR | 4,198 | $273K | 0.0% | $65.03 | $65.03 | — | ESG MSCI LEADR | 46435U218 |
| — | CEREVEL THERAPEUTICS HLDNG I | 16,436 | $273K | 0.0% | $16.61 | $16.61 | — | COM | 15678U128 |
| EGBN | EAGLE BANCORP INC MD | 6,594 | $272K | 0.0% | $41.25 * | $28.32 | 0.0% | COM | 268948106 |
| NNDM | NANO DIMENSION LTD | 29,739 | $271K | 0.0% | $9.11 | $9.11 | — | SPONSORD ADS NEW | 63008G203 |
| MFIC | APOLLO INVT CORP | 25,377 | $270K | 0.0% | $10.64 * | $6.46 | -18.3% | COM NEW | 03761U502 |
| — | SPX CORP | 4,917 | $268K | 0.0% | $54.50 | $54.50 | — | COM | 784635104 |
| — | LIBERTY MEDIA CORP DEL | 6,294 | $268K | 0.0% | $42.58 | $32.01 | — | COM SER C FRMLA | 531229854 |
| SBIO | ALPS ETF TR | 5,240 | $268K | 0.0% | $51.15 | $51.15 | — | MED BREAKTHGH | 00162Q593 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,969 | $268K | 0.0% | $44.90 | $44.90 | — | MULTIFACTOR MI | 47804J206 |
| ON | ON SEMICONDUCTOR CORP | 8,195 | $268K | 0.0% | $32.70 * | $27.90 | 0.0% | COM | 682189105 |
| PKX | POSCO | 4,289 | $267K | 0.0% | $62.25 | $41.74 | — | SPONSORED ADR | 693483109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,507 | $266K | 0.0% | $17.15 | $25.10 | — | COM | 014491104 |
| LIVN | LIVANOVA PLC | 4,010 | $266K | 0.0% | $66.33 * | $55.61 | 0.0% | SHS | G5509L101 |
| CDE | COEUR MNG INC | 25,707 | $266K | 0.0% | $10.35 * | $5.51 | +48.9% | COM NEW | 192108504 |
| — | ISHARES TR | 9,435 | $266K | 0.0% | $28.19 | $26.98 | — | IBONDS DEC 25 | 46435U432 |
| RVTY | PERKINELMER INC | 1,850 | $265K | 0.0% | $143.24 * | $131.57 | 0.0% | COM | 714046109 |
| CGBD | TCG BDC INC | 25,872 | $265K | 0.0% | $10.24 * | $6.13 | -12.5% | COM | 872280102 |
| FSTR | FOSTER L B CO | 17,589 | $265K | 0.0% | $15.07 * | $17.80 | -17.6% | COM | 350060109 |
| SSTK | SHUTTERSTOCK INC | 3,683 | $264K | 0.0% | $71.68 * | $47.50 | +39.7% | COM | 825690100 |
| PRIM | PRIMORIS SVCS CORP | 9,567 | $264K | 0.0% | $27.59 * | $23.02 | 0.0% | COM | 74164F103 |
| CUZ | COUSINS PPTYS INC | 7,865 | $263K | 0.0% | $33.44 | $37.44 | — | COM NEW | 222795502 |
| CENTA | CENTRAL GARDEN & PET CO | 7,228 | $263K | 0.0% | $36.39 * | $29.27 | 0.0% | CL A NON-VTG | 153527205 |
| AXON | AXON ENTERPRISE INC | 2,126 | $261K | 0.0% | $122.77 * | $114.71 | 0.0% | COM | 05464C101 |
| SHE | SPDR SER TR | 2,909 | $261K | 0.0% | $89.72 | $89.72 | — | SSGA GNDER ETF | 78468R747 |
| HEDJ | WISDOMTREE TR | 3,922 | $260K | 0.0% | $66.29 | $63.64 | — | EUROPE HEDGED EQ | 97717X701 |
| CARE | CARTER BANKSHARES INC | 24,209 | $260K | 0.0% | $10.74 * | $8.50 | 0.0% | COM NEW | 146103106 |
| — | APOLLO SR FLOATING RATE FD I | 18,022 | $260K | 0.0% | $14.43 | $12.70 | — | COM | 037636107 |
| WNC | WABASH NATL CORP | 15,047 | $259K | 0.0% | $17.21 * | $9.85 | +48.2% | COM | 929566107 |
| CROX | CROCS INC | 4,127 | $259K | 0.0% | $62.76 * | $57.09 | 0.0% | COM | 227046109 |
| — | CALLON PETE CO DEL | 19,609 | $258K | 0.0% | $13.16 | $4.83 | — | COM | 13123X508 |
| LAKE | LAKELAND INDS INC | 9,465 | $258K | 0.0% | $27.26 * | $21.89 | +3.2% | COM | 511795106 |
| APPN | APPIAN CORP | 1,590 | $258K | 0.0% | $162.26 * | $111.98 | 0.0% | CL A | 03782L101 |
| ACES | ALPS ETF TR | 3,221 | $258K | 0.0% | $80.10 | $80.10 | — | CLEAN ENERGY | 00162Q460 |
| PUI | INVESCO EXCHANGE TRADED FD T | 8,126 | $258K | 0.0% | $31.75 | $30.53 | — | DWA UTILS MUMT | 46137V795 |
| LRN | STRIDE INC | 12,106 | $257K | 0.0% | $21.23 * | $24.83 | 0.0% | COM | 86333M108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,715 | $256K | 0.0% | $44.79 | $44.79 | — | UT COM SHS ETF | 33736Q104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,251 | $255K | 0.0% | $30.91 * | $28.43 | 0.0% | COM | 615111101 |
| — | NUVEEN MUN INCOME FD INC | 22,270 | $254K | 0.0% | $11.41 | $10.94 | — | COM | 67062J102 |
| TBCH | TURTLE BEACH CORP | 11,779 | $254K | 0.0% | $21.56 * | $19.90 | 0.0% | COM NEW | 900450206 |
| PUK | PRUDENTIAL PLC | 6,883 | $254K | 0.0% | $36.90 | $36.90 | — | ADR | 74435K204 |
| — | EVO PMTS INC | 9,405 | $254K | 0.0% | $27.01 | $27.01 | — | CL A COM | 26927E104 |
| — | EXTENDED STAY AMER INC | 17,064 | $253K | 0.0% | $14.83 | $14.83 | — | UNIT 99/99/9999B | 30224P200 |
| PD | PAGERDUTY INC | 6,064 | $253K | 0.0% | $41.72 * | $34.09 | 0.0% | COM | 69553P100 |
| — | IGM BIOSCIENCES INC | 2,865 | $253K | 0.0% | $88.31 | $88.31 | — | COM | 449585108 |
| INDS | PACER FDS TR | 6,844 | $252K | 0.0% | $36.82 | $36.82 | — | BNCHMRK INDSTR | 69374H766 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,412 | $252K | 0.0% | $34.00 * | $26.95 | 0.0% | COM | 410120109 |
| HP | HELMERICH & PAYNE INC | 10,859 | $252K | 0.0% | $23.21 * | $41.64 | -53.5% | COM | 423452101 |
| UA | UNDER ARMOUR INC | 16,951 | $252K | 0.0% | $14.87 * | $24.65 | -45.7% | CL C | 904311206 |
| JELD | JELD-WEN HLDG INC | 9,950 | $252K | 0.0% | $25.33 * | $23.98 | 0.0% | COM | 47580P103 |
| GIB | CGI INC | 3,181 | $252K | 0.0% | $79.22 * | $67.73 | +4.6% | CL A SUB VTG | 12532H104 |
| BFS | SAUL CTRS INC | 7,891 | $250K | 0.0% | $31.68 | $53.57 | — | COM | 804395101 |
| BNTX | BIONTECH SE | 3,053 | $249K | 0.0% | $81.56 | $66.66 | — | SPONSORED ADS | 09075V102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,325 | $249K | 0.0% | $33.99 | $33.99 | — | RBA INDL ETF | 33738R704 |
| KRP | KIMBELL RTY PARTNERS LP | 31,290 | $248K | 0.0% | $7.93 | $12.28 | — | UNIT | 49435R102 |
| — | SUNPOWER CORP | 9,666 | $248K | 0.0% | $25.66 | $12.56 | — | COM | 867652406 |
| TUSK | MAMMOTH ENERGY SVCS INC | 55,572 | $247K | 0.0% | $4.44 * | $1.29 | +88.2% | COM | 56155L108 |
| MTG | MGIC INVT CORP WIS | 19,728 | $247K | 0.0% | $12.52 * | $12.08 | -6.4% | COM | 552848103 |
| — | INVESCO DB MULTI-SECTOR COMM | 4,452 | $246K | 0.0% | $55.26 | $44.25 | — | GOLD FD | 46140H601 |
| GMF | SPDR INDEX SHS FDS | 1,923 | $245K | 0.0% | $127.41 | $111.57 | — | ASIA PACIF ETF | 78463X301 |
| — | MIRATI THERAPEUTICS INC | 1,111 | $244K | 0.0% | $219.62 | $219.62 | — | COM | 60468T105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,605 | $244K | 0.0% | $93.67 * | $61.25 | +48.4% | COM | 030506109 |
| — | PIMCO MUN INCOME FD II | 17,045 | $244K | 0.0% | $14.32 | $12.31 | — | COM | 72200W106 |
| — | 1ST CONSTITUTION BANCORP | 15,336 | $243K | 0.0% | $15.85 | $18.45 | — | COM | 31986N102 |
| — | TABULA RASA HEALTHCARE INC | 5,661 | $243K | 0.0% | $42.93 | $57.84 | — | COM | 873379101 |
| — | MERIDIAN BANCORP INC MD | 16,224 | $242K | 0.0% | $14.92 | $18.32 | — | COM | 58958U103 |
| TCOM | TRIP COM GROUP LTD | 7,166 | $242K | 0.0% | $33.77 | $31.20 | — | ADS | 89677Q107 |
| — | DWS STRATEGIC MUN INCOME TR | 21,217 | $242K | 0.0% | $11.41 | $10.32 | — | COM | 23342Q101 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 18,410 | $242K | 0.0% | $13.15 | $12.56 | — | COM | 24610V103 |
| AIQ | GLOBAL X FDS | 8,882 | $241K | 0.0% | $27.13 | $27.13 | — | ARTIFICIAL ETF | 37954Y632 |
| LXRX | LEXICON PHARMACEUTICALS INC | 70,229 | $240K | 0.0% | $3.42 * | $11.64 | -83.6% | COM NEW | 528872302 |
| — | LAKELAND BANCORP INC | 18,932 | $240K | 0.0% | $12.68 | $16.29 | — | COM | 511637100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 9,758 | $240K | 0.0% | $24.60 | $22.64 | — | COM | 67075A106 |
| — | ADVISORSHARES TR | 79,200 | $240K | 0.0% | $3.03 | $3.03 | — | RANGER EQUITY BE | 00768Y883 |
| — | DTE ENERGY CO | 4,975 | $239K | 0.0% | $48.04 | $48.04 | — | UNIT 11/01/2022S | 233331842 |
| ROCK | GIBRALTAR INDS INC | 3,325 | $239K | 0.0% | $71.88 * | $50.01 | +33.5% | COM | 374689107 |
| GRNB | VANECK VECTORS ETF TR | 8,553 | $239K | 0.0% | $27.94 | $27.94 | — | GREEN BD ETF | 92189F171 |
| CBOE | CBOE GLOBAL MKTS INC | 2,560 | $238K | 0.0% | $92.97 * | $83.74 | -2.3% | COM | 12503M108 |
| — | ANGI HOMESERVICES INC | 18,000 | $238K | 0.0% | $13.22 | $13.22 | — | COM CL A | 00183L102 |
| — | TEEKAY LNG PARTNERS L P | 20,784 | $238K | 0.0% | $11.45 | $22.88 | — | PRTNRSP UNITS | Y8564M105 |
| UNB | UNION BANKSHARES INC | 9,244 | $238K | 0.0% | $25.75 * | $24.67 | 0.0% | COM | 905400107 |
| NWN | NORTHWEST NAT HLDG CO | 5,157 | $237K | 0.0% | $45.96 * | $47.35 | 0.0% | COM | 66765N105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 52,800 | $237K | 0.0% | $4.49 | $14.52 | — | UT LTD PART | 01877R108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,133 | $237K | 0.0% | $75.65 | $75.65 | — | SPON ADR UNITS | 344419106 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,408 | $236K | 0.0% | $43.64 | $35.63 | — | LNG/SHT EQUITY | 33739P103 |
| MYRG | MYR GROUP INC DEL | 3,931 | $236K | 0.0% | $60.04 * | $49.69 | 0.0% | COM | 55405W104 |
| AIR | AAR CORP | 6,527 | $236K | 0.0% | $36.16 * | $26.54 | 0.0% | COM | 000361105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 9,901 | $236K | 0.0% | $23.84 | $23.84 | — | SELECT FINL | 23908L108 |
| AVNS | AVANOS MED INC | 5,120 | $235K | 0.0% | $45.90 * | $31.95 | +30.3% | COM | 05350V106 |
| — | TEKLA HEALTHCARE INVS | 9,833 | $235K | 0.0% | $23.90 | $23.90 | — | SH BEN INT | 87911J103 |
| — | COHEN & STEERS MLP & ENGY OP | 101,079 | $234K | 0.0% | $2.32 | $8.94 | — | COM SHS | 19249B106 |
| EXPI | EXP WORLD HLDGS INC | 3,695 | $234K | 0.0% | $63.33 * | $25.90 | 0.0% | COM | 30212W100 |
| FEZ | SPDR INDEX SHS FDS | 5,585 | $233K | 0.0% | $41.72 | $34.21 | — | EURO STOXX 50 | 78463X202 |
| — | QIAGEN NV | 4,382 | $232K | 0.0% | $52.94 | $52.36 | — | SHS NEW | N72482123 |
| CCK | CROWN HLDGS INC | 2,310 | $231K | 0.0% | $100.00 * | $52.86 | +65.2% | COM | 228368106 |
| OXY/WS | OCCIDENTAL PETE CORP | 33,644 | $230K | 0.0% | $6.84 | $5.18 | — | *W EXP 08/03/202 | 674599162 |
| — | COVETRUS INC | 8,012 | $230K | 0.0% | $28.71 | $28.71 | — | COM | 22304C100 |
| ECPG | ENCORE CAP GROUP INC | 5,914 | $230K | 0.0% | $38.89 * | $39.65 | -8.3% | COM | 292554102 |
| SAH | SONIC AUTOMOTIVE INC | 5,969 | $230K | 0.0% | $38.53 * | $40.58 | +0.2% | CL A | 83545G102 |
| PLNT | PLANET FITNESS INC | 2,959 | $230K | 0.0% | $77.73 * | $51.29 | +36.4% | CL A | 72703H101 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,457 | $229K | 0.0% | $41.96 * | $30.61 | 0.0% | SHS | G1890L107 |
| — | PIMCO INCOME STRATEGY FD II | 23,066 | $229K | 0.0% | $9.93 | $9.91 | — | COM | 72201J104 |
| — | SPIRIT RLTY CAP INC NEW | 229,116 | $229K | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| CNX | CNX RES CORP | 21,127 | $228K | 0.0% | $10.79 * | $10.08 | 0.0% | COM | 12653C108 |
| EC | ECOPETROL S A | 17,633 | $228K | 0.0% | $12.93 | $20.49 | — | SPONSORED ADS | 279158109 |
| NWE | NORTHWESTERN CORP | 3,897 | $228K | 0.0% | $58.51 * | $43.87 | 0.0% | COM NEW | 668074305 |
| — | FIRST TR EXCH TRD ALPHDX FD | 16,951 | $227K | 0.0% | $13.39 | $17.23 | — | BRAZIL ALPHADEX | 33737J133 |
| REXR | REXFORD INDL RLTY INC | 4,621 | $227K | 0.0% | $49.12 | $36.50 | — | COM | 76169C100 |
| — | MFS HIGH YIELD MUN TR | 51,490 | $227K | 0.0% | $4.41 | $4.14 | — | SH BEN INT | 59318E102 |
| — | WESTERN ASSET INVT GRADE DEF | 10,173 | $227K | 0.0% | $22.31 | $22.31 | — | COM | 95790A101 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 30,061 | $225K | 0.0% | $7.48 | $7.94 | — | COM | 67077P101 |
| — | COHEN & STEERS REIT & PFD &I | 9,814 | $225K | 0.0% | $22.93 | $20.19 | — | COM | 19247X100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 14,331 | $223K | 0.0% | $15.56 | $15.99 | — | SHS | 67075G103 |
| MGTX | MEIRAGTX HLDGS PLC | 14,735 | $223K | 0.0% | $15.13 * | $16.19 | -12.7% | COM | G59665102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,865 | $222K | 0.0% | $8.26 | $8.26 | — | COM | 252784301 |
| TRMK | TRUSTMARK CORP | 8,156 | $222K | 0.0% | $27.22 * | $21.43 | 0.0% | COM | 898402102 |
| PFXF | VANECK VECTORS ETF TR | 10,796 | $222K | 0.0% | $20.56 | $20.56 | — | PFD SECS EX FINL | 92189F429 |
| PTCT | PTC THERAPEUTICS INC | 3,631 | $222K | 0.0% | $61.14 * | $58.94 | 0.0% | COM | 69366J200 |
| SCHZ | SCHWAB STRATEGIC TR | 3,951 | $221K | 0.0% | $55.94 | $56.01 | — | US AGGREGATE B | 808524839 |
| XT | ISHARES TR | 3,853 | $221K | 0.0% | $57.36 | $57.36 | — | EXPONENTIAL TECH | 46434V381 |
| — | WESTERN ASSET GLOBAL CP DEFI | 12,218 | $221K | 0.0% | $18.09 | $16.35 | — | COM | 95790C107 |
| VSAT | VIASAT INC | 6,751 | $221K | 0.0% | $32.74 * | $62.60 | -45.1% | COM | 92552V100 |
| SPYX | SPDR SER TR | 2,377 | $221K | 0.0% | $92.97 | $92.97 | — | SPDR S&P 500 ETF | 78468R796 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,982 | $220K | 0.0% | $73.78 * | $69.80 | 0.0% | COM | 81725T100 |
| PSN | PARSONS CORPORATION | 6,027 | $219K | 0.0% | $36.34 * | $36.00 | -6.6% | COM | 70202L102 |
| IBN | ICICI BANK LIMITED | 14,759 | $219K | 0.0% | $14.84 | $12.32 | — | ADR | 45104G104 |
| BRC | BRADY CORP | 4,121 | $218K | 0.0% | $52.90 * | $40.57 | 0.0% | CL A | 104674106 |
| — | CHINA SOUTHERN AIRLINES CO L | 7,364 | $218K | 0.0% | $29.60 | $29.60 | — | SPON ADR CL H | 169409109 |
| — | COMPANHIA BRASILEIRA DE DIST | 15,249 | $218K | 0.0% | $14.30 | $12.88 | — | SPONSORED ADR | 20440T300 |
| BUG | GLOBAL X FDS | 7,700 | $217K | 0.0% | $28.18 | $28.18 | — | CYBRSCURTY ETF | 37954Y384 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,305 | $217K | 0.0% | $94.14 | $94.14 | — | TOTAL CORP BND | 92206C573 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,533 | $216K | 0.0% | $25.31 | $27.74 | — | COM | 72202B100 |
| DIM | WISDOMTREE TR | 3,395 | $216K | 0.0% | $63.62 | $63.62 | — | INTL MIDCAP DV | 97717W778 |
| NUEM | NUSHARES ETF TR | 6,414 | $215K | 0.0% | $33.52 | $33.52 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | KARUNA THERAPEUTICS INC | 2,116 | $215K | 0.0% | $101.61 | $71.85 | — | COM | 48576A100 |
| KTB | KONTOOR BRANDS INC | 5,266 | $214K | 0.0% | $40.64 * | $36.85 | 0.0% | COM | 50050N103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 12,936 | $214K | 0.0% | $16.54 | $14.94 | — | COM | 65342V101 |
| FROG | JFROG LTD | 3,405 | $214K | 0.0% | $62.85 * | $69.69 | 0.0% | ORD SHS | M6191J100 |
| — | CHASE CORP | 2,117 | $214K | 0.0% | $101.09 | $101.09 | — | COM | 16150R104 |
| UNFI | UNITED NAT FOODS INC | 13,340 | $213K | 0.0% | $15.97 * | $15.20 | +10.1% | COM | 911163103 |
| IBMP | ISHARES TR | 7,803 | $213K | 0.0% | $27.30 | $27.30 | — | IBONDS DEC 27 | 46435U283 |
| OVV | OVINTIV INC | 14,792 | $212K | 0.0% | $14.33 * | $13.13 | -10.8% | COM | 69047Q102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,494 | $212K | 0.0% | $60.68 * | $74.73 | -11.8% | COM | 844895102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,513 | $211K | 0.0% | $139.46 | $139.46 | — | S&P500 EQL MAT | 46137V316 |
| — | BLACKSTONE MTG TR INC | 210,602 | $211K | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| WEN | WENDYS CO | 9,580 | $210K | 0.0% | $21.92 * | $19.36 | +17.7% | COM | 95058W100 |
| TFLO | ISHARES TR | 4,170 | $210K | 0.0% | $50.36 | $50.28 | — | TRS FLT RT BD | 46434V860 |
| — | BLACKROCK RES & COMMODITIES | 28,374 | $210K | 0.0% | $7.40 | $6.95 | — | SHS | 09257A108 |
| BBC | ETFIS SER TR I | 4,241 | $210K | 0.0% | $49.52 | $49.52 | — | VIRTUS LIFESC CT | 26923G301 |
| — | INVESCO PA VALUE MUN INC TR | 16,350 | $209K | 0.0% | $12.78 | $12.78 | — | COM | 46132K109 |
| BHB | BAR HBR BANKSHARES | 9,250 | $209K | 0.0% | $22.59 * | $18.52 | 0.0% | COM | 066849100 |
| — | SERES THERAPEUTICS INC | 8,492 | $208K | 0.0% | $24.49 | $24.49 | — | COM | 81750R102 |
| CHH | CHOICE HOTELS INTL INC | 1,947 | $208K | 0.0% | $106.83 * | $93.21 | 0.0% | COM | 169905106 |
| — | SUMMIT FINL GROUP INC | 9,429 | $208K | 0.0% | $22.06 | $22.06 | — | COM | 86606G101 |
| — | DWS MUN INCOME TR | 17,891 | $208K | 0.0% | $11.63 | $11.09 | — | COM | 233368109 |
| DJP | BARCLAYS BANK PLC | 9,393 | $206K | 0.0% | $21.93 | $19.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| HEWJ | ISHARES TR | 5,756 | $206K | 0.0% | $35.79 | $35.79 | — | HDG MSCI JAPAN | 46434V886 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,418 | $206K | 0.0% | $9.19 | $9.55 | — | COM | 09253R105 |
| — | GLOBAL X FDS | 10,700 | $206K | 0.0% | $19.25 | $19.25 | — | TELMDC&DIG ETF | 37954Y285 |
| — | QEP RESOURCES INC | 85,795 | $205K | 0.0% | $2.39 | $3.70 | — | COM | 74733V100 |
| SSP | SCRIPPS E W CO OHIO | 13,456 | $205K | 0.0% | $15.23 * | $9.64 | -4.0% | CL A NEW | 811054402 |
| — | PIMCO MUN INCOME FD | 14,790 | $204K | 0.0% | $13.79 | $13.59 | — | COM | 72200R107 |
| — | REDBALL ACQUISITION CORP | 18,700 | $204K | 0.0% | $10.91 | $10.91 | — | COM CL A | G7417R105 |
| TMFC | RBB FD INC | 5,744 | $203K | 0.0% | $35.34 | $35.34 | — | MOTLEY FOL ETF | 74933W601 |
| — | FNCB BANCORP INC | 31,696 | $203K | 0.0% | $6.40 | $7.73 | — | COM | 302578109 |
| — | CALAMOS GBL DYN INCOME FUND | 21,130 | $202K | 0.0% | $9.56 | $7.19 | — | COM | 12811L107 |
| EUSB | ISHARES TR | 3,991 | $202K | 0.0% | $50.61 | $50.61 | — | ESG ADV TTL USD | 46436E619 |
| GMOM | CAMBRIA ETF TR | 7,753 | $201K | 0.0% | $25.93 | $25.93 | — | GLB MOMENT ETF | 132061508 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 21,314 | $201K | 0.0% | $9.43 | $7.55 | — | COM | 00306J109 |
| RIGS | ALPS ETF TR | 8,087 | $200K | 0.0% | $24.73 | $24.60 | — | RIVRFRNT STR INC | 00162Q783 |
| CWEN/A | CLEARWAY ENERGY INC | 6,776 | $200K | 0.0% | $29.52 * | $21.02 | 0.0% | CL A | 18539C105 |
| MCY | MERCURY GENL CORP NEW | 3,831 | $200K | 0.0% | $52.21 * | $42.97 | +4.1% | COM | 589400100 |
| — | HMS HLDGS CORP | 5,421 | $200K | 0.0% | $36.89 | $33.99 | — | COM | 40425J101 |
| — | CLOUGH GLOBAL EQUITY FD | 14,561 | $200K | 0.0% | $13.74 | $14.22 | — | COM | 18914C100 |
| MPV | BARINGS PARTN INVS | 16,690 | $198K | 0.0% | $11.86 | $11.77 | — | SH BEN INT | 06761A103 |
| — | PROSPECT CAP CORP | 198,146 | $198K | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | SIENTRA INC | 50,600 | $197K | 0.0% | $3.89 | $3.89 | — | COM | 82621J105 |
| — | EATON VANCE SHORT DURATION D | 15,779 | $195K | 0.0% | $12.36 | $11.44 | — | COM | 27828V104 |
| — | NUVEEN MUN 2021 TARGET TERM | 19,631 | $194K | 0.0% | $9.88 | $9.72 | — | COM | 670687102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 15,067 | $194K | 0.0% | $12.88 | $11.95 | — | COMMON SHS | 33735T109 |
| — | FOLEY TRASIMENE ACQUISITION | 12,710 | $192K | 0.0% | $15.11 | $15.11 | — | COM CL A | 344328109 |
| — | PIMCO CORPORATE & INCM STRG | 10,937 | $189K | 0.0% | $17.28 | $17.28 | — | COM | 72200U100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 35,030 | $189K | 0.0% | $5.40 | $8.08 | — | SPON ADR NEW | 900111204 |
| — | BROOKFIELD PPTY REIT INC | 12,616 | $189K | 0.0% | $14.98 | $11.43 | — | CL A | 11282X103 |
| DX | DYNEX CAP INC | 10,568 | $188K | 0.0% | $17.79 | $15.22 | — | COM | 26817Q886 |
| — | MADISON COVERED CALL & EQUIT | 27,887 | $188K | 0.0% | $6.74 | $5.91 | — | COM | 557437100 |
| — | DESKTOP METAL INC | 10,950 | $188K | 0.0% | $17.17 | $17.17 | — | COM CL A | 25058X105 |
| — | CHINA XD PLASTICS CO LTD | 189,324 | $187K | 0.0% | $0.99 | $5.05 | — | COM | 16948F107 |
| — | BLACKROCK MUN BD TR | 11,467 | $184K | 0.0% | $16.05 | $14.38 | — | COM | 09249H104 |
| — | INVESCO MUNI INCOME OPP TRST | 23,258 | $184K | 0.0% | $7.91 | $7.54 | — | COM | 46132X101 |
| EFC | ELLINGTON FINANCIAL INC | 12,409 | $184K | 0.0% | $14.83 | $17.35 | — | COM | 28852N109 |
| AROC | ARCHROCK INC | 20,970 | $182K | 0.0% | $8.68 * | $4.04 | +37.7% | COM | 03957W106 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,466 | $182K | 0.0% | $17.39 | $20.41 | — | COM | 78573L106 |
| — | HIGHLAND INCOME FD | 17,642 | $181K | 0.0% | $10.26 | $12.55 | — | HIGHLAND INCOME | 43010E404 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,765 | $181K | 0.0% | $16.81 | $16.81 | — | COM | 184692200 |
| — | PCTEL INC | 27,289 | $180K | 0.0% | $6.60 | $4.46 | — | COM | 69325Q105 |
| — | ICAD INC | 13,530 | $179K | 0.0% | $13.23 | $9.64 | — | COM NEW | 44934S206 |
| — | GABELLI HLTHCARE & WELLNESS | 15,000 | $179K | 0.0% | $11.93 | $8.73 | — | SHS | 36246K103 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,923 | $179K | 0.0% | $10.58 * | $13.53 | -3.0% | COM | 68554V108 |
| OII | OCEANEERING INTL INC | 22,500 | $179K | 0.0% | $7.96 * | $5.84 | 0.0% | COM | 675232102 |
| — | GENMARK DIAGNOSTICS INC | 12,176 | $178K | 0.0% | $14.62 | $5.24 | — | COM | 372309104 |
| MDXG | MIMEDX GROUP INC | 19,373 | $176K | 0.0% | $9.08 * | $6.88 | 0.0% | COM | 602496101 |
| — | SOLARWINDS CORP | 11,693 | $175K | 0.0% | $14.97 | $18.42 | — | COM | 83417Q105 |
| — | HANCOCK JOHN INCOME SECS TR | 11,162 | $175K | 0.0% | $15.68 | $14.62 | — | COM | 410123103 |
| CERS | CERUS CORP | 25,268 | $175K | 0.0% | $6.93 * | $6.64 | -1.2% | COM | 157085101 |
| — | CLOVIS ONCOLOGY INC | 36,362 | $175K | 0.0% | $4.81 | $9.00 | — | COM | 189464100 |
| FTI | TECHNIPFMC PLC | 18,203 | $171K | 0.0% | $9.39 * | $5.77 | 0.0% | COM | G87110105 |
| — | COHEN & STEERS TOTAL RETURN | 12,866 | $170K | 0.0% | $13.21 | $13.21 | — | COM | 19247R103 |
| — | BOINGO WIRELESS INC | 13,238 | $168K | 0.0% | $12.69 | $14.81 | — | COM | 09739C102 |
| HLIT | HARMONIC INC | 22,655 | $167K | 0.0% | $7.37 * | $6.80 | -3.3% | COM | 413160102 |
| — | INFINERA CORP | 15,950 | $167K | 0.0% | $10.47 | $10.47 | — | COM | 45667G103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,626 | $165K | 0.0% | $5.39 | $8.16 | — | SPONDS ADR | 00653A107 |
| DGICA | DONEGAL GROUP INC | 11,720 | $165K | 0.0% | $14.08 * | $10.50 | +8.1% | CL A | 257701201 |
| KGC | KINROSS GOLD CORP | 22,583 | $165K | 0.0% | $7.31 * | $6.49 | +22.9% | COM | 496902404 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,561 | $164K | 0.0% | $13.06 * | $12.12 | 0.0% | COM | 89677Y100 |
| — | U S XPRESS ENTERPRISES INC | 23,870 | $163K | 0.0% | $6.83 | $7.28 | — | COM CL A | 90338N202 |
| — | APPLIED GENETIC TECHNOLOGIES | 39,575 | $162K | 0.0% | $4.09 | $4.09 | — | COM | 03820J100 |
| AIV | APARTMENT INVT & MGMT CO | 30,541 | $161K | 0.0% | $5.27 | $5.27 | — | CL A | 03748R747 |
| — | NUVEEN N Y MUN VALUE FD INC | 16,000 | $160K | 0.0% | $10.00 | $10.00 | — | COM | 67062M105 |
| SBLK | STAR BULK CARRIERS CORP. | 18,018 | $160K | 0.0% | $8.88 * | $6.75 | +9.9% | SHS PAR | Y8162K204 |
| — | ALUMINUM CORP CHINA LIMITED | 18,050 | $157K | 0.0% | $8.70 | $8.21 | — | SPON ADR H SHS | 022276109 |
| — | SOUTHERN NATL BANCORP OF VA | 12,677 | $154K | 0.0% | $12.15 | $15.44 | — | COM | 843395104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,618 | $154K | 0.0% | $14.50 | $12.69 | — | COM | 69346J106 |
| — | JAWS ACQUISITION CORP | 11,424 | $153K | 0.0% | $13.39 | $10.57 | — | SHS | G50744104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 28,941 | $152K | 0.0% | $5.25 | $6.25 | — | COM SH BEN INT | 00302L108 |
| NAVI | NAVIENT CORPORATION | 15,461 | $152K | 0.0% | $9.83 * | $13.77 | -31.0% | COM | 63938C108 |
| — | QUOTIENT TECHNOLOGY INC | 16,023 | $151K | 0.0% | $9.42 | $13.26 | — | COM | 749119103 |
| LC | LENDINGCLUB CORP | 14,248 | $150K | 0.0% | $10.53 * | $8.08 | -17.2% | COM NEW | 52603A208 |
| — | WESTPAC BANKING CORP | 10,086 | $150K | 0.0% | $14.87 | $16.34 | — | SPONSORED ADR | 961214301 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,671 | $150K | 0.0% | $10.97 * | $7.03 | +13.7% | COM | 319829107 |
| — | GLU MOBILE INC | 16,646 | $150K | 0.0% | $9.01 | $7.18 | — | COM | 379890106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 10,000 | $149K | 0.0% | $14.90 | $14.90 | — | COM | 09253X102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 33,616 | $149K | 0.0% | $4.43 | $4.67 | — | COM | 003009107 |
| — | LANDMARK INFRASTRCTUR PARTR | 13,800 | $148K | 0.0% | $10.72 | $11.38 | — | COM UNIT LTD | 51508J108 |
| — | WELBILT INC | 11,233 | $148K | 0.0% | $13.18 | $13.18 | — | COM | 949090104 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,482 | $148K | 0.0% | $14.12 | $13.64 | — | COM | 67066X107 |
| — | PUTNAM MANAGED MUN INCOME TR | 18,110 | $146K | 0.0% | $8.06 | $6.72 | — | COM | 746823103 |
| EQT | EQT CORP | 11,529 | $146K | 0.0% | $12.66 * | $13.53 | 0.0% | COM | 26884L109 |
| AG | FIRST MAJESTIC SILVER CORP | 10,829 | $146K | 0.0% | $13.48 * | $10.85 | 0.0% | COM | 32076V103 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $146K | 0.0% | $10.58 * | $13.45 | -29.7% | COM | 48716P108 |
| — | SURGALIGN HOLDINGS INC | 66,604 | $146K | 0.0% | $2.19 | $2.19 | — | COM | 86882C105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,488 | $145K | 0.0% | $8.79 | $8.79 | — | NAT GAS ETF | 33733E807 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 13,086 | $145K | 0.0% | $11.08 | $10.15 | — | SH BEN INT | 18914E106 |
| — | STONE HBR EMERGING MKTS INCO | 17,831 | $144K | 0.0% | $8.08 | $11.44 | — | COM | 86164T107 |
| EMBJ | EMBRAER S.A. | 21,198 | $144K | 0.0% | $6.79 | $11.81 | — | SPONSORED ADS | 29082A107 |
| — | HANCOCK JOHN PREM DIVID FD | 10,113 | $143K | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 41013T105 |
| RLJ | RLJ LODGING TR | 10,116 | $143K | 0.0% | $14.14 | $14.14 | — | COM | 74965L101 |
| — | FRANKLIN LTD DURATION INCOME | 15,184 | $143K | 0.0% | $9.42 | $9.59 | — | COM | 35472T101 |
| — | NUVEEN SHT DUR CR OPP FD | 10,740 | $143K | 0.0% | $13.31 | $10.90 | — | COM | 67074X107 |
| SLM | SLM CORP | 11,550 | $143K | 0.0% | $12.38 * | $10.95 | -3.9% | COM | 78442P106 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 10,000 | $142K | 0.0% | $14.20 | $13.50 | — | SH BEN INT | 67063V104 |
| — | VONAGE HLDGS CORP | 11,015 | $142K | 0.0% | $12.89 | $7.14 | — | COM | 92886T201 |
| — | BNY MELLON STRATEGIC MUNS IN | 16,073 | $137K | 0.0% | $8.52 | $8.03 | — | COM | 05588W108 |
| — | NUVEEN DIVERSIFIED DIVID & I | 15,592 | $137K | 0.0% | $8.79 | $9.57 | — | COM | 6706EP105 |
| — | TORTOISE ESSENTIAL ASSETS IN | 10,440 | $136K | 0.0% | $13.03 | $13.03 | — | COM SH BEN INT | 89148A103 |
| NG | NOVAGOLD RES INC | 14,040 | $136K | 0.0% | $9.69 * | $7.24 | +45.8% | COM NEW | 66987E206 |
| MLPB | UBS AG LONDON BRANCH | 11,339 | $135K | 0.0% | $11.91 | $8.13 | — | ETRACS ALER MLP | 90274D382 |
| CTSO | CYTOSORBENTS CORP | 16,825 | $134K | 0.0% | $7.96 * | $9.18 | -8.9% | COM NEW | 23283X206 |
| — | GIGCAPITAL3 INC | 10,000 | $132K | 0.0% | $13.20 | $13.20 | — | COM | 37519D107 |
| — | ATLAS CORP | 12,198 | $132K | 0.0% | $10.82 | $10.82 | — | SHARES | Y0436Q109 |
| — | AMARIN CORP PLC | 26,795 | $131K | 0.0% | $4.89 | $19.99 | — | SPONS ADR NEW | 023111206 |
| — | BLACKSTONE MTG TR INC | 131,407 | $131K | 0.0% | $1.00 | $0.94 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| EOLS | EVOLUS INC | 38,408 | $129K | 0.0% | $3.36 * | $7.88 | -52.4% | COM | 30052C107 |
| — | CREDIT SUISSE ASSET MGMT INC | 40,616 | $128K | 0.0% | $3.15 | $3.15 | — | COM | 224916106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,198 | $123K | 0.0% | $10.08 * | $11.55 | -32.5% | COM | P73684113 |
| MNKD | MANNKIND CORP | 38,711 | $121K | 0.0% | $3.13 * | $2.62 | 0.0% | COM NEW | 56400P706 |
| — | OAKTREE STRATEGIC INCOME COR | 15,550 | $121K | 0.0% | $7.78 | $8.33 | — | COM | 67402D104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 12,675 | $119K | 0.0% | $9.39 | $9.39 | — | COM | 67090H102 |
| — | MFS HIGH INCOME MUN TR | 23,210 | $118K | 0.0% | $5.08 | $4.68 | — | SH BEN INT | 59318D104 |
| — | TESLA INC | 12,000 | $118K | 0.0% | $9.83 | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| NGD | NEW GOLD INC CDA | 54,100 | $118K | 0.0% | $2.18 * | $1.99 | +2.0% | COM | 644535106 |
| — | GIGCAPITAL2 INC | 10,687 | $117K | 0.0% | $10.95 | $10.95 | — | COM | 375036100 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,017 | $115K | 0.0% | $6.05 | $10.16 | — | SPON ADR REP PFD | 465562106 |
| FPI | FARMLAND PARTNERS INC | 13,000 | $113K | 0.0% | $8.69 | $9.76 | — | COM | 31154R109 |
| VIV | TELEFONICA BRASIL SA | 12,633 | $112K | 0.0% | $8.87 | $8.87 | — | NEW ADR | 87936R205 |
| — | PIMCO STRATEGIC INCOME FD | 16,095 | $112K | 0.0% | $6.96 | $9.50 | — | COM | 72200X104 |
| VKTX | VIKING THERAPEUTICS INC | 19,632 | $111K | 0.0% | $5.65 * | $7.65 | -20.8% | COM | 92686J106 |
| RWT | REDWOOD TR INC | 12,693 | $111K | 0.0% | $8.74 | $12.34 | — | COM | 758075402 |
| — | BLACKROCK ENERGY & RES TR | 15,264 | $108K | 0.0% | $7.08 | $13.10 | — | COM | 09250U101 |
| — | NUVEEN FLOATING RATE INCOME | 12,297 | $107K | 0.0% | $8.70 | $7.88 | — | COM | 67072T108 |
| — | BLACKROCK TCP CAPITAL CORP | 106,013 | $106K | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | TWITTER INC | 104,856 | $105K | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | GASLOG PARTNERS LP | 37,649 | $102K | 0.0% | $2.71 | $10.16 | — | UNIT LTD PTNRP | Y2687W108 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,907 | $101K | 0.0% | $4.41 | $4.82 | — | COM | 64190A103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 14,269 | $101K | 0.0% | $7.08 * | $4.36 | +13.8% | COM | 911460103 |
| — | SPARK ENERGY INC | 10,460 | $100K | 0.0% | $9.56 | $13.06 | — | CL A COM | 846511103 |
| — | EDESA BIOTECH INC | 23,438 | $100K | 0.0% | $4.27 | $6.80 | — | COM | 27966L108 |
| NNBR | NN INC | 15,000 | $99,000 | 0.0% | $6.60 * | $23.69 | -73.7% | COM | 629337106 |
| OFS | OFS CAP CORP | 13,730 | $98,000 | 0.0% | $7.14 * | $11.19 | -48.5% | COM | 67103B100 |
| — | PREFERRED APT CMNTYS INC | 13,172 | $97,000 | 0.0% | $7.36 | $7.36 | — | COM | 74039L103 |
| — | GOLAR LNG LTD | 95,979 | $96,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | AMYRIS INC | 15,618 | $96,000 | 0.0% | $6.15 | $6.15 | — | COM NEW | 03236M200 |
| — | BNY MELLON MUN INCOME INC | 10,850 | $96,000 | 0.0% | $8.85 | $8.85 | — | COM | 05589T104 |
| — | TESSCO TECHNOLOGIES INC | 15,100 | $94,000 | 0.0% | $6.23 | $21.13 | — | COM | 872386107 |
| MTUS | TIMKENSTEEL CORPORATION | 19,850 | $93,000 | 0.0% | $4.69 * | $21.94 | -79.4% | COM | 887399103 |
| — | SALIENT MIDSTREAM & MLP FD | 21,457 | $92,000 | 0.0% | $4.29 | $4.03 | — | SH BEN INT | 79471V105 |
| — | BNY MELLON STRATEGIC MUN BD | 11,444 | $90,000 | 0.0% | $7.86 | $7.86 | — | COM | 09662E109 |
| — | LIMELIGHT NETWORKS INC | 22,287 | $89,000 | 0.0% | $3.99 | $5.63 | — | COM | 53261M104 |
| COTY | COTY INC | 12,183 | $86,000 | 0.0% | $7.06 * | $13.61 | -62.1% | COM CL A | 222070203 |
| CNTY | CENTURY CASINOS INC | 13,405 | $86,000 | 0.0% | $6.42 * | $8.00 | -27.8% | COM | 156492100 |
| — | FALCON MINERALS CORP | 26,838 | $85,000 | 0.0% | $3.17 | $3.17 | — | CL A COM | 30607B109 |
| — | FIRST TR MLP & ENERGY INCOM | 14,502 | $84,000 | 0.0% | $5.79 | $5.79 | — | COM | 33739B104 |
| — | NEWAGE INC | 31,600 | $83,000 | 0.0% | $2.63 | $2.05 | — | COM | 650194103 |
| HL | HECLA MNG CO | 12,800 | $83,000 | 0.0% | $6.48 * | $5.14 | +0.8% | COM | 422704106 |
| — | ASPIRA WOMENS HEALTH INC | 12,000 | $81,000 | 0.0% | $6.75 | $6.75 | — | COM | 04537Y109 |
| — | NEW SR INVT GROUP INC | 15,542 | $81,000 | 0.0% | $5.21 | $6.59 | — | COM | 648691103 |
| — | HARVEST CAP CR CORP | 10,441 | $79,000 | 0.0% | $7.57 | $10.48 | — | COM | 41753F109 |
| — | INVESCO MORTGAGE CAPITAL INC | 23,387 | $79,000 | 0.0% | $3.38 | $12.13 | — | COM | 46131B100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 14,389 | $76,000 | 0.0% | $5.28 | $5.28 | — | COM UNIT RP IN | 292480100 |
| — | ACCELERATE DIAGNOSTICS INC | 10,000 | $76,000 | 0.0% | $7.60 | $20.77 | — | COM | 00430H102 |
| GEL | GENESIS ENERGY L P | 12,232 | $76,000 | 0.0% | $6.21 | $7.14 | — | UNIT LTD PARTN | 371927104 |
| WIT | WIPRO LTD | 12,998 | $73,000 | 0.0% | $5.62 | $4.92 | — | SPON ADR 1 SH | 97651M109 |
| — | SNAP INC | 32,000 | $73,000 | 0.0% | $2.28 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | MATINAS BIOPHARMA HLDGS INC | 53,170 | $72,000 | 0.0% | $1.35 | $1.58 | — | COM | 576810105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,780 | $70,000 | 0.0% | $4.17 * | $8.94 | -62.6% | COM | 42330P107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,893 | $67,000 | 0.0% | $5.20 | $7.27 | — | COM | 92912T100 |
| UEC | URANIUM ENERGY CORP | 38,000 | $67,000 | 0.0% | $1.76 * | $1.04 | +13.2% | COM | 916896103 |
| — | AG MTG INVT TR INC | 21,678 | $64,000 | 0.0% | $2.95 | $17.65 | — | COM | 001228105 |
| PNNT | PENNANTPARK INVT CORP | 13,200 | $61,000 | 0.0% | $4.62 * | $2.71 | -24.9% | COM | 708062104 |
| — | ANWORTH MTG ASSET CORP | 22,600 | $61,000 | 0.0% | $2.70 | $2.70 | — | COM | 037347101 |
| — | WESTERN DIGITAL CORP. | 59,638 | $60,000 | 0.0% | $1.01 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ARMP | ARMATA PHARMACEUTICALS INC | 19,729 | $59,000 | 0.0% | $2.99 * | $3.94 | -19.3% | COM | 04216R102 |
| — | CONTANGO OIL & GAS CO | 25,000 | $57,000 | 0.0% | $2.28 | $1.77 | — | COM NEW | 21075N204 |
| — | ENCORE CAP GROUP INC | 54,755 | $55,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | WAYFAIR INC | 33,000 | $55,000 | 0.0% | $1.67 | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| UUUU | ENERGY FUELS INC | 12,916 | $55,000 | 0.0% | $4.26 * | $1.41 | +59.9% | COM NEW | 292671708 |
| — | CHEGG INC | 30,000 | $54,000 | 0.0% | $1.80 | $1.40 | — | NOTE 0.125% 3/1 | 163092AD1 |
| ABEV | AMBEV SA | 17,490 | $54,000 | 0.0% | $3.09 | $2.66 | — | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 18,318 | $53,000 | 0.0% | $2.89 | $1.84 | — | SP ADR N-V PFD | 204409601 |
| — | PUTNAM PREMIER INCOME TR | 11,233 | $52,000 | 0.0% | $4.63 | $5.10 | — | SH BEN INT | 746853100 |
| — | ARES CAPITAL CORP | 51,250 | $51,000 | 0.0% | $1.00 | $0.93 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | RICE ACQUISITION CORP | 22,487 | $51,000 | 0.0% | $2.27 | $2.27 | — | *W EXP 10/26/202 | 762594117 |
| — | REDWOOD TR INC | 49,976 | $50,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | TWO HBRS INVT CORP | 49,875 | $50,000 | 0.0% | $1.00 | $0.97 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| CNDT | CONDUENT INC | 10,423 | $50,000 | 0.0% | $4.80 * | $15.57 | -73.2% | COM | 206787103 |
| — | IMV INC | 16,000 | $49,000 | 0.0% | $3.06 | $3.06 | — | COM | 44974L103 |
| — | CALUMET SPECIALTY PRODS PTNR | 15,500 | $49,000 | 0.0% | $3.16 | $2.31 | — | UT LTD PARTNER | 131476103 |
| — | BILIBILI INC | 14,000 | $49,000 | 0.0% | $3.50 | $3.50 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | HCI GROUP INC | 46,777 | $47,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| OPK | OPKO HEALTH INC | 11,772 | $47,000 | 0.0% | $3.99 * | $2.41 | +73.0% | COM | 68375N103 |
| TELFY | TELEFONICA S A | 10,802 | $44,000 | 0.0% | $4.07 | $11.91 | — | SPONSORED ADR | 879382208 |
| — | APOLLO COML REAL EST FIN INC | 42,867 | $43,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| KOPN | KOPIN CORP | 17,500 | $43,000 | 0.0% | $2.46 * | $3.33 | -51.0% | COM | 500600101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,288 | $42,000 | 0.0% | $4.08 | $3.69 | — | COM SH BEN INT | 25525P107 |
| — | CREDIT SUISSE HIGH YIELD BD | 18,374 | $42,000 | 0.0% | $2.29 | $2.29 | — | SH BEN INT | 22544F103 |
| — | BGC PARTNERS INC | 10,600 | $42,000 | 0.0% | $3.96 | $5.32 | — | CL A | 05541T101 |
| LYG | LLOYDS BANKING GROUP PLC | 20,462 | $40,000 | 0.0% | $1.95 | $1.63 | — | SPONSORED ADR | 539439109 |
| — | MFS INTER INCOME TR | 10,456 | $40,000 | 0.0% | $3.83 | $3.83 | — | SH BEN INT | 55273C107 |
| — | CLEARSIDE BIOMEDICAL INC | 13,994 | $38,000 | 0.0% | $2.72 | $5.47 | — | COM | 185063104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,321 | $36,000 | 0.0% | $0.99 | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ZYNGA INC | 26,000 | $35,000 | 0.0% | $1.35 | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | LIBERTY LATIN AMERICA LTD | 36,000 | $35,000 | 0.0% | $0.97 | $0.83 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | BLACKLINE INC | 18,000 | $34,000 | 0.0% | $1.89 | $1.89 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | NEW YORK MTG TR INC | 32,511 | $33,000 | 0.0% | $1.02 | $1.02 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | WEIBO CORP | 33,000 | $32,000 | 0.0% | $0.97 | $0.85 | — | NOTE 1.250%11/1 | 948596AC5 |
| IRIX | IRIDEX CORP | 12,913 | $32,000 | 0.0% | $2.48 * | $4.98 | -62.1% | COM | 462684101 |
| — | FIRST TRUST SPECIALTY FINANC | 10,246 | $32,000 | 0.0% | $3.12 | $5.43 | — | COM BEN INTR | 33733G109 |
| — | EZCORP INC | 32,096 | $32,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | WIX COM LTD | 17,000 | $31,000 | 0.0% | $1.82 | $1.00 | — | NOTE 7/0 | 92940WAB5 |
| — | BLACKROCK CAP INVT CORP | 11,691 | $31,000 | 0.0% | $2.65 | $5.86 | — | COM | 092533108 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $29,000 | 0.0% | $1.12 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SCORPIO TANKERS INC | 28,559 | $29,000 | 0.0% | $1.02 | $1.02 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | CORBUS PHARMACEUTICALS HLDGS | 22,738 | $28,000 | 0.0% | $1.23 | $3.51 | — | COM | 21833P103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,200 | $28,000 | 0.0% | $1.63 * | $1.81 | -30.4% | COM | 18453H106 |
| — | TELLURIAN INC NEW | 21,100 | $27,000 | 0.0% | $1.28 | $9.27 | — | COM | 87968A104 |
| — | CERECOR INC | 10,000 | $26,000 | 0.0% | $2.60 | $2.60 | — | COM | 15671L109 |
| — | ATHERSYS INC NEW | 14,000 | $25,000 | 0.0% | $1.79 | $1.97 | — | COM | 04744L106 |
| SOHO | SOTHERLY HOTELS INC | 10,000 | $25,000 | 0.0% | $2.50 | $5.24 | — | COM | 83600C103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 24,875 | $25,000 | 0.0% | $1.01 | $1.01 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | KKR REAL ESTATE FIN TR INC | 25,166 | $25,000 | 0.0% | $0.99 | $1.00 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | COLONY CAP INC | 24,000 | $24,000 | 0.0% | $1.00 | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | Q2 HLDGS INC | 12,000 | $18,000 | 0.0% | $1.50 | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ALKALINE WTR CO INC | 15,350 | $16,000 | 0.0% | $1.04 | $1.27 | — | COM NEW | 01643A207 |
| — | CHICOS FAS INC | 10,000 | $16,000 | 0.0% | $1.60 | $1.60 | — | COM | 168615102 |
| — | GUESS INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.15 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | NATIONAL HEALTH INVS INC | 13,000 | $14,000 | 0.0% | $1.08 | $1.08 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | ALTERYX INC | 13,000 | $14,000 | 0.0% | $1.08 | $1.08 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | ALTERYX INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | SANCHEZ MIDSTEAM PARTNERS LP | 16,924 | $10,000 | 0.0% | $0.59 | $0.59 | — | COM UNITS REP B | 79971C201 |
| — | MARRIOTT VACTINS WORLDWID CO | 10,188 | $10,000 | 0.0% | $0.98 | $0.98 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | REEDS INC | 15,926 | $9,000 | 0.0% | $0.57 | $0.86 | — | COM | 758338107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,000 | $8,000 | 0.0% | $0.32 * | $0.64 | +13.7% | COM NEW | 66510M204 |
| — | PALATIN TECHNOLOGIES INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.90 | — | COM PAR $ .01 | 696077403 |