Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $60.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,739,375 | $1.678B | 2.8% | $122.15 * | $85.64 | +46.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,966,156 | $1.642B | 2.7% | $235.77 * | $71.02 | +213.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 339,212 | $1.05B | 1.7% | $3094.07 * | $64.66 | +145.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,285,681 | $906M | 1.5% | $396.33 | $280.49 | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,320,108 | $703M | 1.2% | $211.73 * | $118.88 | +70.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,872,848 | $697M | 1.1% | $372.08 * | $140.14 | +128.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 334,196 | $689M | 1.1% | $2062.53 * | $44.93 | +118.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,251,010 | $687M | 1.1% | $305.26 * | $140.52 | +73.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,147,655 | $631M | 1.0% | $152.23 * | $58.53 | +117.4% | COM | 46625H100 |
| IEFA | ISHARES TR | 7,741,706 | $558M | 0.9% | $72.05 | $61.84 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 2,968,539 | $548M | 0.9% | $184.52 * | $114.15 | +57.8% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,475,707 | $538M | 0.9% | $364.31 | $248.13 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 3,251,847 | $534M | 0.9% | $164.35 * | $90.93 | +54.8% | COM | 478160104 |
| MRK | MERCK & CO. INC | 6,501,570 | $501M | 0.8% | $77.09 * | $51.48 | +22.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,400,887 | $481M | 0.8% | $141.45 * | $88.03 | +33.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,361,352 | $480M | 0.8% | $352.49 * | $179.13 | +84.1% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 1,939,734 | $471M | 0.8% | $242.84 * | $60.52 | +316.3% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 3,273,051 | $443M | 0.7% | $135.43 * | $79.42 | +45.7% | COM | 742718109 |
| META | FACEBOOK INC | 1,487,014 | $438M | 0.7% | $294.53 * | $150.13 | +78.1% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,248,657 | $433M | 0.7% | $82.50 | $82.21 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 8,289,693 | $429M | 0.7% | $51.71 * | $24.60 | +65.1% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,531,639 | $423M | 0.7% | $276.25 * | $128.29 | +88.1% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 4,849,457 | $418M | 0.7% | $86.25 | $85.72 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,478,437 | $416M | 0.7% | $49.11 | $40.65 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 3,598,096 | $410M | 0.7% | $113.83 | $112.85 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 3,682,510 | $402M | 0.7% | $109.27 * | $61.08 | +53.9% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,816,291 | $400M | 0.7% | $220.41 * | $114.34 | +64.5% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 4,398,643 | $397M | 0.7% | $90.22 * | $52.60 | +47.9% | COM | 291011104 |
| — | LINDE PLC | 1,401,962 | $393M | 0.6% | $280.15 | $191.54 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 10,824,441 | $392M | 0.6% | $36.23 * | $22.68 | +23.6% | COM | 717081103 |
| WMT | WALMART INC | 2,860,236 | $389M | 0.6% | $135.83 * | $28.35 | +52.8% | COM | 931142103 |
| IVW | ISHARES TR | 5,851,812 | $381M | 0.6% | $65.11 | $90.13 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,593,470 | $366M | 0.6% | $141.24 | $112.90 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 3,983,310 | $365M | 0.6% | $91.60 | $70.69 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 1,889,937 | $364M | 0.6% | $192.68 * | $107.38 | +16.5% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 173,033 | $358M | 0.6% | $2068.63 * | $44.89 | +119.3% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 2,887,142 | $341M | 0.6% | $118.13 * | $78.78 | +29.1% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,399,587 | $340M | 0.6% | $77.27 * | $55.29 | +18.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 2,539,695 | $337M | 0.6% | $132.59 * | $62.49 | +107.6% | COM | 747525103 |
| MBB | ISHARES TR | 3,058,996 | $332M | 0.5% | $108.42 | $107.49 | — | MBS ETF | 464288588 |
| KO | COCA COLA CO | 5,904,939 | $311M | 0.5% | $52.71 * | $35.72 | +21.5% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 574,386 | $307M | 0.5% | $533.94 * | $5.40 | +148.3% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,606,241 | $303M | 0.5% | $188.47 * | $117.31 | +33.5% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 1,366,288 | $303M | 0.5% | $221.53 * | $122.95 | +50.5% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,183,053 | $301M | 0.5% | $58.15 * | $30.52 | +38.4% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 658,049 | $300M | 0.5% | $456.39 * | $186.34 | +152.8% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 2,843,783 | $298M | 0.5% | $104.79 * | $74.50 | +6.8% | COM | 166764100 |
| GVI | ISHARES TR | 2,454,518 | $282M | 0.5% | $114.86 | $114.60 | — | INTRM GOV CR ETF | 464288612 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 589,895 | $280M | 0.5% | $475.37 | $193.95 | +141.0% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT INC | 3,207,068 | $280M | 0.5% | $87.35 * | $60.60 | +30.0% | COM | 171340102 |
| CRM | SALESFORCE COM INC | 1,312,388 | $278M | 0.5% | $211.87 * | $129.92 | +69.3% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 1,280,327 | $278M | 0.5% | $217.08 * | $109.22 | +61.7% | COM | 438516106 |
| SJM | SMUCKER J M CO | 2,191,584 | $277M | 0.5% | $126.53 * | $89.24 | +12.6% | COM NEW | 832696405 |
| WM | WASTE MGMT INC DEL | 2,140,688 | $276M | 0.5% | $129.02 * | $98.74 | +9.6% | COM | 94106L109 |
| ABBV | ABBVIE INC | 2,543,142 | $275M | 0.5% | $108.22 * | $50.71 | +75.3% | COM | 00287Y109 |
| ECL | ECOLAB INC | 1,237,271 | $265M | 0.4% | $214.07 * | $162.24 | +24.2% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 1,077,477 | $262M | 0.4% | $243.16 * | $178.17 | +26.6% | COM | 075887109 |
| INTC | INTEL CORP | 4,048,068 | $259M | 0.4% | $64.00 * | $28.17 | +92.0% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 6,556,881 | $254M | 0.4% | $38.69 * | $22.22 | +37.9% | COM | 060505104 |
| IWF | ISHARES TR | 981,488 | $239M | 0.4% | $243.04 | $147.05 | — | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 1,948,768 | $237M | 0.4% | $121.80 * | $103.25 | +3.7% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 666,486 | $237M | 0.4% | $356.05 * | $147.45 | +130.3% | CL A | 57636Q104 |
| IWD | ISHARES TR | 1,521,941 | $231M | 0.4% | $151.55 | $118.00 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 2,995,150 | $226M | 0.4% | $75.61 * | $57.51 | +19.7% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 775,998 | $226M | 0.4% | $290.85 * | $73.13 | +248.7% | CL A | 518439104 |
| GD | GENERAL DYNAMICS CORP | 1,223,297 | $222M | 0.4% | $181.57 * | $148.47 | -1.0% | COM | 369550108 |
| CLX | CLOROX CO DEL | 1,133,754 | $219M | 0.4% | $192.88 * | $137.69 | +19.9% | COM | 189054109 |
| AVGO | BROADCOM INC | 470,868 | $218M | 0.4% | $463.68 * | $23.20 | +79.5% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,279,475 | $218M | 0.4% | $170.00 * | $80.52 | +63.9% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,052,398 | $211M | 0.3% | $52.05 | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 3,598,029 | $210M | 0.3% | $58.32 * | $39.69 | +9.8% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 821,157 | $210M | 0.3% | $255.47 * | $155.91 | +55.8% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 926,704 | $209M | 0.3% | $225.08 * | $60.81 | +226.7% | COM | 235851102 |
| T | AT&T INC | 6,857,174 | $208M | 0.3% | $30.27 * | $13.38 | +20.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 825,678 | $205M | 0.3% | $248.83 * | $147.89 | +38.4% | COM | 031162100 |
| TJX | TJX COS INC NEW | 3,081,175 | $204M | 0.3% | $66.15 * | $41.44 | +50.3% | COM | 872540109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,741,612 | $204M | 0.3% | $42.96 | $32.12 | — | RUSEL 1000 EQL | 46138E420 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,527,251 | $204M | 0.3% | $133.26 * | $101.75 | -3.6% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 1,075,049 | $203M | 0.3% | $188.99 * | $76.31 | +98.3% | COM | 882508104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,806,117 | $203M | 0.3% | $53.37 | $53.36 | — | MORTG-BACK SEC | 92206C771 |
| LMT | LOCKHEED MARTIN CORP | 549,495 | $203M | 0.3% | $369.53 * | $269.87 | +11.1% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 3,625,208 | $202M | 0.3% | $55.83 * | $54.06 | -19.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 1,633,081 | $196M | 0.3% | $119.84 * | $46.17 | +135.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 855,485 | $192M | 0.3% | $224.16 * | $112.74 | +69.6% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 583,927 | $186M | 0.3% | $319.16 | $196.27 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 2,814,826 | $181M | 0.3% | $64.36 | $53.31 | — | CORE MSCI EMKT | 46434G103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,049,215 | $181M | 0.3% | $172.13 * | $66.81 | +90.6% | COM | 22822V101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,564,822 | $175M | 0.3% | $68.35 | $36.20 | — | COM | G11196105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,870,918 | $174M | 0.3% | $93.03 | $90.93 | — | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 3,182,717 | $172M | 0.3% | $54.11 * | $31.36 | +47.2% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 1,407,526 | $163M | 0.3% | $115.59 * | $77.80 | +19.6% | COM | 372460105 |
| NKE | NIKE INC | 1,185,778 | $158M | 0.3% | $132.89 * | $85.71 | +51.2% | CL B | 654106103 |
| USB | US BANCORP DEL | 2,829,289 | $156M | 0.3% | $55.31 * | $30.42 | +32.5% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 713,968 | $153M | 0.3% | $214.09 | $144.58 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 373,882 | $149M | 0.2% | $397.83 | $276.58 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 1,073,149 | $148M | 0.2% | $138.28 * | $71.93 | +65.4% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,324,117 | $147M | 0.2% | $63.13 * | $42.65 | +19.6% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 566,059 | $146M | 0.2% | $257.05 | $157.53 | — | GROWTH ETF | 922908736 |
| SF | STIFEL FINL CORP | 2,242,548 | $144M | 0.2% | $64.06 * | $32.54 | +64.9% | COM | 860630102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 951,500 | $143M | 0.2% | $149.92 * | $54.17 | +154.1% | COM | 030420103 |
| HYG | ISHARES TR | 1,623,307 | $142M | 0.2% | $87.18 | $85.37 | — | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 1,720,516 | $141M | 0.2% | $82.19 | $81.32 | — | SHORT TRM BOND | 921937827 |
| SCHR | SCHWAB STRATEGIC TR | 2,456,292 | $139M | 0.2% | $56.41 | $55.61 | — | INTRM TRM TRES | 808524854 |
| INTU | INTUIT | 359,780 | $138M | 0.2% | $383.06 * | $144.49 | +158.6% | COM | 461202103 |
| TGT | TARGET CORP | 683,581 | $135M | 0.2% | $198.08 * | $67.94 | +140.2% | COM | 87612E106 |
| CTAS | CINTAS CORP | 390,340 | $133M | 0.2% | $341.32 * | $32.49 | +149.1% | COM | 172908105 |
| LOW | LOWES COS INC | 673,243 | $128M | 0.2% | $190.19 * | $64.22 | +144.4% | COM | 548661107 |
| BA | BOEING CO | 501,737 | $128M | 0.2% | $254.73 * | $188.23 | +18.1% | COM | 097023105 |
| PLD | PROLOGIS INC. | 1,197,457 | $127M | 0.2% | $106.00 * | $50.41 | +75.9% | COM | 74340W103 |
| IJR | ISHARES TR | 1,151,418 | $125M | 0.2% | $108.53 | $87.46 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,250,868 | $123M | 0.2% | $37.98 | $31.75 | — | SHS | 33734H106 |
| LQD | ISHARES TR | 942,506 | $123M | 0.2% | $130.05 | $125.69 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 1,361,321 | $121M | 0.2% | $88.74 * | $52.99 | +26.1% | COM | 718172109 |
| IGSB | ISHARES TR | 2,200,829 | $120M | 0.2% | $54.68 | $68.71 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 1,709,056 | $120M | 0.2% | $70.17 * | $44.24 | +37.0% | COM | 68389X105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 667,603 | $119M | 0.2% | $178.27 | $178.14 | — | VNG RUS2000IDX | 92206C664 |
| — | BLACKROCK INC | 157,650 | $119M | 0.2% | $754.16 | $436.57 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FDS | 330,105 | $118M | 0.2% | $358.51 | $165.27 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 1,553,456 | $118M | 0.2% | $75.87 | $64.72 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 449,009 | $117M | 0.2% | $260.28 | $198.50 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 727,453 | $116M | 0.2% | $159.96 | $140.20 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 883,047 | $116M | 0.2% | $131.46 | $107.22 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 3,245,356 | $115M | 0.2% | $35.36 | $34.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| NOW | SERVICENOW INC | 225,211 | $113M | 0.2% | $500.11 * | $63.51 | +66.2% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 1,742,390 | $113M | 0.2% | $64.63 * | $59.32 | -10.0% | COM | 375558103 |
| CAT | CATERPILLAR INC | 484,146 | $112M | 0.2% | $231.88 * | $88.95 | +112.6% | COM | 149123101 |
| NFLX | NETFLIX INC | 212,152 | $111M | 0.2% | $521.66 * | $28.91 | +83.5% | COM | 64110L106 |
| CB | CHUBB LIMITED | 696,608 | $110M | 0.2% | $157.98 * | $120.25 | +24.9% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 489,830 | $108M | 0.2% | $221.35 | $153.45 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 1,058,310 | $107M | 0.2% | $101.09 | $81.68 | — | HIGH DIV YLD | 921946406 |
| IEI | ISHARES TR | 821,047 | $107M | 0.2% | $129.89 | $123.67 | — | 3 7 YR TREAS BD | 464288661 |
| BABA | ALIBABA GROUP HLDG LTD | 466,377 | $106M | 0.2% | $226.73 | $169.31 | — | SPONSORED ADS | 01609W102 |
| BAX | BAXTER INTL INC | 1,247,003 | $105M | 0.2% | $84.34 * | $55.34 | +29.1% | COM | 071813109 |
| — | ISHARES GOLD TR | 6,394,632 | $104M | 0.2% | $16.26 | $14.73 | — | ISHARES | 464285105 |
| CVS | CVS HEALTH CORP | 1,372,801 | $103M | 0.2% | $75.23 * | $59.61 | +4.5% | COM | 126650100 |
| VOE | VANGUARD INDEX FDS | 760,129 | $103M | 0.2% | $134.87 | $101.24 | — | MCAP VL IDXVIP | 922908512 |
| SPYV | SPDR SER TR | 2,676,623 | $101M | 0.2% | $37.90 | $27.18 | — | PRTFLO S&P500 VL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 689,473 | $101M | 0.2% | $147.08 | $108.79 | — | DIV APP ETF | 921908844 |
| NTAP | NETAPP INC | 1,374,185 | $99.86M | 0.2% | $72.67 * | $43.63 | +36.8% | COM | 64110D104 |
| DLR | DIGITAL RLTY TR INC | 698,466 | $98.37M | 0.2% | $140.84 * | $53.25 | +118.7% | COM | 253868103 |
| IP | INTERNATIONAL PAPER CO | 1,796,235 | $97.12M | 0.2% | $54.07 * | $27.68 | +42.4% | COM | 460146103 |
| — | LABORATORY CORP AMER HLDGS | 371,569 | $94.76M | 0.2% | $255.03 | $147.84 | — | COM NEW | 50540R409 |
| MS | MORGAN STANLEY | 1,207,510 | $93.78M | 0.2% | $77.66 * | $50.55 | +29.7% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 2,574,351 | $93.71M | 0.2% | $36.40 * | $23.21 | +10.2% | COM | 29250N105 |
| IQV | IQVIA HLDGS INC | 482,522 | $93.19M | 0.2% | $193.14 * | $151.61 | +23.8% | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 783,656 | $92.69M | 0.2% | $118.28 | $39.63 | — | SPONSORED ADS | 874039100 |
| CNI | CANADIAN NATL RY CO | 792,271 | $91.89M | 0.2% | $115.98 * | $75.65 | +33.6% | COM | 136375102 |
| IWM | ISHARES TR | 413,067 | $91.26M | 0.2% | $220.94 | $163.86 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 257,401 | $90.83M | 0.1% | $352.88 * | $216.06 | +47.9% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 321,338 | $90.41M | 0.1% | $281.37 * | $109.62 | +119.1% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,150,202 | $89.85M | 0.1% | $78.12 * | $56.83 | +26.0% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 664,647 | $88.8M | 0.1% | $133.60 * | $45.60 | +131.8% | COM | 038222105 |
| TSLA | TESLA INC | 131,817 | $88.05M | 0.1% | $667.93 * | $161.17 | +55.8% | COM | 88160R101 |
| TFX | TELEFLEX INCORPORATED | 209,867 | $87.19M | 0.1% | $415.46 * | $259.32 | +49.5% | COM | 879369106 |
| DE | DEERE & CO | 231,806 | $86.73M | 0.1% | $374.14 * | $98.99 | +210.6% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 116,655 | $86.2M | 0.1% | $738.95 * | $172.86 | +45.5% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 358,607 | $85.73M | 0.1% | $239.07 * | $114.04 | +68.6% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 928,151 | $85.26M | 0.1% | $91.86 | $86.25 | — | REAL ESTATE ETF | 922908553 |
| PRU | PRUDENTIAL FINL INC | 932,682 | $84.97M | 0.1% | $91.10 * | $65.13 | +4.1% | COM | 744320102 |
| SYK | STRYKER CORPORATION | 343,727 | $83.73M | 0.1% | $243.59 * | $150.24 | +51.6% | COM | 863667101 |
| VOT | VANGUARD INDEX FDS | 387,496 | $83.16M | 0.1% | $214.60 | $128.12 | — | MCAP GR IDXVIP | 922908538 |
| LLY | LILLY ELI & CO | 436,134 | $81.48M | 0.1% | $186.83 | $88.81 | +109.5% | COM | 532457108 |
| JBHT | HUNT J B TRANS SVCS INC | 483,592 | $81.28M | 0.1% | $168.07 * | $106.32 | +35.3% | COM | 445658107 |
| HSY | HERSHEY CO | 506,184 | $80.06M | 0.1% | $158.16 * | $111.31 | +20.4% | COM | 427866108 |
| SHOP | SHOPIFY INC | 71,556 | $79.18M | 0.1% | $1106.50 * | $28.78 | +319.9% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 245,738 | $79.14M | 0.1% | $322.05 * | $35.59 | +67.0% | COM | 697435105 |
| FTNT | FORTINET INC | 421,910 | $77.81M | 0.1% | $184.42 * | $23.89 | +37.0% | COM | 34959E109 |
| IYR | ISHARES TR | 842,162 | $77.43M | 0.1% | $91.94 | $85.29 | — | U.S. REAL ES ETF | 464287739 |
| MKC | MCCORMICK & CO INC | 864,773 | $77.11M | 0.1% | $89.16 * | $69.41 | +15.6% | COM NON VTG | 579780206 |
| CME | CME GROUP INC | 369,470 | $75.46M | 0.1% | $204.23 * | $121.45 | +34.3% | COM | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 1,229,346 | $74.68M | 0.1% | $60.75 * | $42.45 | +15.2% | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 559,813 | $74.35M | 0.1% | $132.81 | $67.89 | — | TECHNOLOGY | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO | 99,638 | $73.54M | 0.1% | $738.11 * | $102.97 | +121.5% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 657,940 | $73.48M | 0.1% | $111.68 * | $62.70 | +69.8% | COM | 45866F104 |
| DEO | DIAGEO PLC | 445,006 | $73.07M | 0.1% | $164.21 | $128.49 | — | SPON ADR NEW | 25243Q205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 253,949 | $73M | 0.1% | $287.44 * | $141.17 | +113.6% | COM | 83417M104 |
| SCHW | SCHWAB CHARLES CORP | 1,114,503 | $72.64M | 0.1% | $65.18 * | $36.93 | +54.1% | COM | 808513105 |
| SLYV | SPDR SER TR | 884,861 | $72.55M | 0.1% | $81.99 | $62.78 | — | S&P 600 SMCP VAL | 78464A300 |
| IGIB | ISHARES TR | 1,207,588 | $71.53M | 0.1% | $59.23 | $83.71 | — | ISHS 5-10YR INVT | 464288638 |
| ADI | ANALOG DEVICES INC | 457,856 | $71.01M | 0.1% | $155.09 * | $74.93 | +88.3% | COM | 032654105 |
| — | UNILEVER PLC | 1,257,332 | $70.2M | 0.1% | $55.83 | $51.39 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC | 1,150,715 | $69.95M | 0.1% | $60.79 * | $35.94 | +32.5% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 975,396 | $69.84M | 0.1% | $71.60 * | $50.43 | +13.4% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 1,774,843 | $69.34M | 0.1% | $39.07 * | $38.26 | -17.4% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 2,033,668 | $69.25M | 0.1% | $34.05 | $27.20 | — | SBI INT-FINL | 81369Y605 |
| ADSK | AUTODESK INC | 249,189 | $69.06M | 0.1% | $277.16 * | $192.89 | +49.5% | COM | 052769106 |
| VTI | VANGUARD INDEX FDS | 331,688 | $68.56M | 0.1% | $206.69 | $123.28 | — | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE GROUP INC | 916,879 | $68.33M | 0.1% | $74.53 * | $40.19 | +45.8% | COM | 09260D107 |
| SPTL | SPDR SER TR | 1,718,516 | $66.99M | 0.1% | $38.98 | $45.66 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYG | SPDR SER TR | 1,184,192 | $66.79M | 0.1% | $56.40 | $35.84 | — | PRTFLO S&P500 GW | 78464A409 |
| SNA | SNAP ON INC | 285,623 | $65.91M | 0.1% | $230.75 * | $126.22 | +37.6% | COM | 833034101 |
| ZTS | ZOETIS INC | 418,456 | $65.9M | 0.1% | $157.48 * | $91.58 | +65.6% | CL A | 98978V103 |
| VFC | V F CORP | 818,005 | $65.38M | 0.1% | $79.92 | $65.11 | +24.7% | COM | 918204108 |
| HRL | HORMEL FOODS CORP | 1,367,760 | $65.35M | 0.1% | $47.78 * | $35.10 | +16.8% | COM | 440452100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 133,030 | $64.54M | 0.1% | $485.18 * | $188.99 | +136.0% | CL A | 989207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,901,819 | $63.9M | 0.1% | $22.02 | $33.09 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 202,000 | $63.72M | 0.1% | $315.44 * | $131.67 | +105.5% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 449,862 | $63.63M | 0.1% | $141.44 * | $81.10 | +53.3% | COM | 025816109 |
| TIP | ISHARES TR | 505,773 | $63.48M | 0.1% | $125.50 | $118.25 | — | TIPS BD ETF | 464287176 |
| NVO | NOVO-NORDISK A S | 935,226 | $63.05M | 0.1% | $67.42 | $58.92 | — | ADR | 670100205 |
| MINT | PIMCO ETF TR | 617,681 | $62.94M | 0.1% | $101.90 | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| ASML | ASML HOLDING N V | 100,679 | $62.16M | 0.1% | $617.36 | $305.81 | — | N Y REGISTRY SHS | N07059210 |
| BIV | VANGUARD BD INDEX FDS | 700,059 | $62.12M | 0.1% | $88.73 | $86.43 | — | INTERMED TERM | 921937819 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,103,059 | $61.88M | 0.1% | $56.10 * | $29.71 | +58.3% | COM | 41068X100 |
| TROW | PRICE T ROWE GROUP INC | 360,159 | $61.81M | 0.1% | $171.61 * | $70.75 | +86.4% | COM | 74144T108 |
| BND | VANGUARD BD INDEX FDS | 722,348 | $61.2M | 0.1% | $84.72 | $84.38 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 827,460 | $61.17M | 0.1% | $73.93 | $56.63 | — | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 439,138 | $61.06M | 0.1% | $139.05 * | $85.38 | +29.8% | COM | 494368103 |
| EQIX | EQUINIX INC | 89,385 | $60.75M | 0.1% | $679.62 * | $510.56 | +22.3% | COM | 29444U700 |
| IEF | ISHARES TR | 533,488 | $60.25M | 0.1% | $112.93 | $113.55 | — | BARCLAYS 7 10 YR | 464287440 |
| PNC | PNC FINL SVCS GROUP INC | 337,502 | $59.2M | 0.1% | $175.41 * | $89.70 | +54.5% | COM | 693475105 |
| XLV | SELECT SECTOR SPDR TR | 506,661 | $59.15M | 0.1% | $116.74 | $91.35 | — | SBI HEALTHCARE | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,065,398 | $58.49M | 0.1% | $54.90 | $61.76 | — | COM | 931427108 |
| UBER | UBER TECHNOLOGIES INC | 1,067,530 | $58.19M | 0.1% | $54.51 * | $37.94 | +47.1% | COM | 90353T100 |
| — | BROOKFIELD ASSET MGMT INC | 1,291,444 | $57.47M | 0.1% | $44.50 | $37.64 | — | CL A LTD VT SH | 112585104 |
| FDX | FEDEX CORP | 200,383 | $56.92M | 0.1% | $284.06 * | $152.20 | +53.9% | COM | 31428X106 |
| ELV | ANTHEM INC | 157,893 | $56.68M | 0.1% | $358.97 * | $217.25 | +38.5% | COM | 036752103 |
| SCHP | SCHWAB STRATEGIC TR | 914,265 | $55.92M | 0.1% | $61.16 | $61.23 | — | US TIPS ETF | 808524870 |
| FIS | FIDELITY NATL INFORMATION SV | 386,713 | $54.38M | 0.1% | $140.61 * | $99.11 | +23.4% | COM | 31620M106 |
| MELI | MERCADOLIBRE INC | 36,495 | $53.73M | 0.1% | $1472.15 * | $823.10 | +106.1% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 553,910 | $53.47M | 0.1% | $96.53 * | $52.63 | +43.4% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 138 | $53.23M | 0.1% | $385702.90 * | $280585.25 | +30.7% | CL A | 084670108 |
| DOW | DOW INC | 832,014 | $53.2M | 0.1% | $63.94 * | $36.42 | +25.8% | COM | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,354,402 | $52.35M | 0.1% | $38.65 * | $27.58 | +37.2% | COM | 101137107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 735,793 | $52.11M | 0.1% | $70.82 | $57.12 | — | CAP STRENGTH ETF | 33733E104 |
| NXPI | NXP SEMICONDUCTORS N V | 254,749 | $51.29M | 0.1% | $201.34 * | $116.83 | +43.4% | COM | N6596X109 |
| XLI | SELECT SECTOR SPDR TR | 519,228 | $51.12M | 0.1% | $98.45 | $74.42 | — | SBI INT-INDS | 81369Y704 |
| HSIC | HENRY SCHEIN INC | 729,610 | $50.52M | 0.1% | $69.24 * | $63.20 | +7.1% | COM | 806407102 |
| WMB | WILLIAMS COS INC | 2,121,258 | $50.25M | 0.1% | $23.69 * | $18.55 | -3.9% | COM | 969457100 |
| FAST | FASTENAL CO | 990,615 | $49.81M | 0.1% | $50.28 * | $16.11 | +32.1% | COM | 311900104 |
| SMG | SCOTTS MIRACLE-GRO CO | 202,884 | $49.7M | 0.1% | $244.97 * | $80.01 | +135.8% | CL A | 810186106 |
| FITB | FIFTH THIRD BANCORP | 1,326,817 | $49.69M | 0.1% | $37.45 * | $19.96 | +41.2% | COM | 316773100 |
| DOX | AMDOCS LTD | 707,628 | $49.64M | 0.1% | $70.15 * | $55.98 | +21.7% | SHS | G02602103 |
| — | TE CONNECTIVITY LTD | 383,513 | $49.52M | 0.1% | $129.11 | $77.23 | — | REG SHS | H84989104 |
| JKHY | HENRY JACK & ASSOC INC | 326,314 | $49.51M | 0.1% | $151.73 * | $133.32 | +7.7% | COM | 426281101 |
| SO | SOUTHERN CO | 794,790 | $49.4M | 0.1% | $62.16 * | $30.72 | +62.2% | COM | 842587107 |
| SCHO | SCHWAB STRATEGIC TR | 954,991 | $49M | 0.1% | $51.31 | $50.61 | — | SHT TM US TRES | 808524862 |
| XLY | SELECT SECTOR SPDR TR | 291,311 | $48.96M | 0.1% | $168.08 | $109.02 | — | SBI CONS DISCR | 81369Y407 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,085,986 | $47.95M | 0.1% | $44.15 * | $24.10 | +40.6% | COM | 174610105 |
| MDLZ | MONDELEZ INTL INC | 809,586 | $47.38M | 0.1% | $58.53 * | $37.30 | +33.5% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 508,780 | $47.32M | 0.1% | $93.00 | $70.72 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 769,681 | $47.2M | 0.1% | $61.32 * | $41.66 | +17.5% | COM | 370334104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 214,530 | $46.78M | 0.1% | $218.08 | $102.11 | — | DJ INTERNT IDX | 33733E302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 326,580 | $46.26M | 0.1% | $141.66 | $106.27 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 941,881 | $46.21M | 0.1% | $49.06 | $50.87 | — | ENERGY | 81369Y506 |
| TREX | TREX CO INC | 503,970 | $46.13M | 0.1% | $91.54 * | $71.86 | +30.9% | COM | 89531P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 252,763 | $46.13M | 0.1% | $182.51 * | $81.28 | +160.3% | CL A | 22788C105 |
| SE | SEA LTD | 203,944 | $45.53M | 0.1% | $223.24 | $54.30 | — | SPONSORD ADS | 81141R100 |
| SLYG | SPDR SER TR | 524,472 | $45.03M | 0.1% | $85.85 | $59.48 | — | S&P 600 SMCP GRW | 78464A201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 279,804 | $44.79M | 0.1% | $160.08 * | $140.40 | +5.9% | COM | 98956P102 |
| MO | ALTRIA GROUP INC | 875,393 | $44.78M | 0.1% | $51.16 * | $26.96 | +12.8% | COM | 02209S103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 863,632 | $44.1M | 0.1% | $51.06 | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 338,017 | $43.39M | 0.1% | $128.37 | $97.73 | — | FTSE SMCAP ETF | 922042718 |
| CLVT | CLARIVATE PLC | 1,641,641 | $43.32M | 0.1% | $26.39 * | $27.48 | -0.4% | ORD SHS | G21810109 |
| EBAY | EBAY INC. | 706,641 | $43.27M | 0.1% | $61.24 * | $32.63 | +63.0% | COM | 278642103 |
| VEEV | VEEVA SYS INC | 164,374 | $42.94M | 0.1% | $261.24 * | $156.19 | +78.4% | CL A COM | 922475108 |
| VRSK | VERISK ANALYTICS INC | 242,644 | $42.87M | 0.1% | $176.69 | $137.35 | +29.2% | COM | 92345Y106 |
| NSC | NORFOLK SOUTHN CORP | 159,470 | $42.83M | 0.1% | $268.55 * | $114.30 | +100.2% | COM | 655844108 |
| C | CITIGROUP INC | 585,211 | $42.57M | 0.1% | $72.75 * | $50.24 | +11.8% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 371,838 | $42.3M | 0.1% | $113.77 * | $97.19 | -17.7% | COM | 828806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 224,212 | $41.14M | 0.1% | $183.48 * | $108.74 | +40.7% | COM | 83088M102 |
| EEM | ISHARES TR | 768,298 | $40.98M | 0.1% | $53.34 | $43.25 | — | MSCI EMG MKT ETF | 464287234 |
| XLC | SELECT SECTOR SPDR TR | 556,545 | $40.81M | 0.1% | $73.32 | $58.47 | — | COMMUNICATION | 81369Y852 |
| KMI | KINDER MORGAN INC DEL | 2,444,596 | $40.7M | 0.1% | $16.65 * | $12.56 | -8.0% | COM | 49456B101 |
| SUB | ISHARES TR | 375,478 | $40.48M | 0.1% | $107.82 | $107.27 | — | SHRT NAT MUN ETF | 464288158 |
| ESGU | ISHARES TR | 440,097 | $39.99M | 0.1% | $90.87 | $74.99 | — | ESG AWR MSCI USA | 46435G425 |
| PAYX | PAYCHEX INC | 406,081 | $39.81M | 0.1% | $98.03 * | $53.37 | +50.6% | COM | 704326107 |
| — | APTIV PLC | 282,349 | $38.94M | 0.1% | $137.90 | $109.63 | — | SHS | G6095L109 |
| GPN | GLOBAL PMTS INC | 192,299 | $38.76M | 0.1% | $201.58 * | $110.77 | +72.2% | COM | 37940X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,197 | $38.64M | 0.1% | $1420.82 * | $25.52 | +13.3% | COM | 169656105 |
| HEI/A | HEICO CORP NEW | 339,108 | $38.52M | 0.1% | $113.60 | $98.65 | +17.2% | CL A | 422806208 |
| STZ | CONSTELLATION BRANDS INC | 168,433 | $38.41M | 0.1% | $228.03 * | $160.45 | +29.6% | CL A | 21036P108 |
| AON | AON PLC | 166,398 | $38.29M | 0.1% | $230.11 * | $185.50 | +14.5% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 153,635 | $38.17M | 0.1% | $248.43 | $193.71 | +27.5% | CL A | 98138H101 |
| — | IHS MARKIT LTD | 393,906 | $38.12M | 0.1% | $96.78 | $60.18 | — | SHS | G47567105 |
| GMAB | GENMAB A/S | 1,138,159 | $37.37M | 0.1% | $32.83 | $33.96 | — | SPONSORED ADS | 372303206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 239,883 | $37.24M | 0.1% | $155.23 * | $30.23 | +123.3% | COM | 595017104 |
| — | LAM RESEARCH CORP | 62,525 | $37.22M | 0.1% | $595.27 | $198.55 | — | COM | 512807108 |
| MUB | ISHARES TR | 320,658 | $37.21M | 0.1% | $116.05 | $112.83 | — | NATIONAL MUN ETF | 464288414 |
| QRVO | QORVO INC | 203,044 | $37.1M | 0.1% | $182.70 * | $123.66 | +42.0% | COM | 74736K101 |
| VHT | VANGUARD WORLD FDS | 160,798 | $36.78M | 0.1% | $228.75 | $159.00 | — | HEALTH CAR ETF | 92204A504 |
| ALC | ALCON AG | 500,221 | $35.1M | 0.1% | $70.18 | $57.71 | +20.9% | ORD SHS | H01301128 |
| GM | GENERAL MTRS CO | 608,902 | $34.99M | 0.1% | $57.46 * | $35.41 | +44.7% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 415,803 | $34.78M | 0.1% | $83.64 | $64.31 | +31.5% | COM | 28176E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 104,171 | $34.4M | 0.1% | $330.18 | $247.92 | — | UT SER 1 | 78467X109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,990,346 | $34.3M | 0.1% | $17.23 | $16.80 | — | OPTIMUM YIELD | 46090F100 |
| — | DRAFTKINGS INC | 557,626 | $34.2M | 0.1% | $61.33 | $39.32 | — | COM CL A | 26142R104 |
| — | SEAGATE TECHNOLOGY PLC | 440,663 | $33.82M | 0.1% | $76.75 | $50.26 | — | SHS | G7945M107 |
| CDW | CDW CORP | 203,778 | $33.78M | 0.1% | $165.75 * | $78.56 | +79.2% | COM | 12514G108 |
| NEM | NEWMONT CORP | 553,929 | $33.38M | 0.1% | $60.27 * | $36.60 | +40.1% | COM | 651639106 |
| BOND | PIMCO ETF TR | 304,458 | $33.33M | 0.1% | $109.46 | $108.14 | — | ACTIVE BD ETF | 72201R775 |
| TTD | THE TRADE DESK INC | 51,002 | $33.24M | 0.1% | $651.66 * | $17.72 | +336.2% | COM CL A | 88339J105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 163,834 | $33.21M | 0.1% | $202.72 * | $175.65 | -3.4% | COM | 502431109 |
| PAYC | PAYCOM SOFTWARE INC | 88,699 | $32.82M | 0.1% | $370.06 * | $206.08 | +87.5% | COM | 70432V102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 536,779 | $32.57M | 0.1% | $60.68 | $48.54 | — | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 125,366 | $32.48M | 0.1% | $259.12 * | $117.74 | +88.5% | COM | 231021106 |
| ES | EVERSOURCE ENERGY | 373,313 | $32.33M | 0.1% | $86.59 * | $46.69 | +50.5% | COM | 30040W108 |
| FHN | FIRST HORIZON CORPORATION | 1,903,070 | $32.18M | 0.1% | $16.91 * | $12.96 | +2.8% | COM | 320517105 |
| XYZ | SQUARE INC | 141,293 | $32.08M | 0.1% | $227.05 * | $86.08 | +171.7% | CL A | 852234103 |
| VXUS | VANGUARD STAR FDS | 508,727 | $31.9M | 0.1% | $62.70 | $51.88 | — | VG TL INTL STK F | 921909768 |
| SYY | SYSCO CORP | 403,163 | $31.75M | 0.1% | $78.74 * | $51.71 | +31.6% | COM | 871829107 |
| FISV | FISERV INC | 264,598 | $31.5M | 0.1% | $119.04 * | $81.21 | +41.3% | COM | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 515,406 | $31.47M | 0.1% | $61.06 * | $45.44 | +8.9% | COM | 844741108 |
| USMV | ISHARES TR | 452,848 | $31.33M | 0.1% | $69.19 | $51.62 | — | MSCI USA MIN VOL | 46429B697 |
| EYE | NATIONAL VISION HLDGS INC | 714,525 | $31.32M | 0.1% | $43.83 * | $40.05 | +19.0% | COM | 63845R107 |
| ARCC | ARES CAPITAL CORP | 1,656,333 | $30.99M | 0.1% | $18.71 * | $7.58 | +50.0% | COM | 04010L103 |
| AFL | AFLAC INC | 605,406 | $30.99M | 0.1% | $51.18 * | $29.88 | +43.5% | COM | 001055102 |
| WY | WEYERHAEUSER CO MTN BE | 867,395 | $30.88M | 0.1% | $35.60 * | $20.32 | +37.2% | COM NEW | 962166104 |
| GLW | CORNING INC | 700,166 | $30.46M | 0.1% | $43.51 * | $21.56 | +55.8% | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 109,913 | $30.19M | 0.0% | $274.65 | $160.36 | — | SML CP GRW ETF | 922908595 |
| PWR | QUANTA SVCS INC | 343,032 | $30.18M | 0.0% | $87.98 * | $54.71 | +44.3% | COM | 74762E102 |
| ROP | ROPER TECHNOLOGIES INC | 74,813 | $30.18M | 0.0% | $403.37 * | $206.93 | +88.3% | COM | 776696106 |
| DAL | DELTA AIR LINES INC DEL | 621,772 | $30.02M | 0.0% | $48.28 * | $42.20 | +2.0% | COM NEW | 247361702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 591,007 | $30M | 0.0% | $50.75 | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| ORLY | OREILLY AUTOMOTIVE INC | 58,980 | $29.92M | 0.0% | $507.26 * | $23.58 | +31.4% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 61,088 | $29.89M | 0.0% | $489.33 * | $244.04 | +105.3% | COM | 45168D104 |
| VTEB | VANGUARD MUN BD FDS | 544,768 | $29.77M | 0.0% | $54.64 | $54.48 | — | TAX EXEMPT BD | 922907746 |
| CSGP | COSTAR GROUP INC | 36,217 | $29.77M | 0.0% | $821.88 * | $35.14 | +145.7% | COM | 22160N109 |
| — | DISCOVER FINL SVCS | 313,064 | $29.74M | 0.0% | $94.99 | $61.74 | — | COM | 254709108 |
| ACGL | ARCH CAP GROUP LTD | 769,541 | $29.53M | 0.0% | $38.37 * | $24.58 | +37.7% | ORD | G0450A105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 491,196 | $29.46M | 0.0% | $59.97 | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| AEP | AMERICAN ELEC PWR CO INC | 347,225 | $29.41M | 0.0% | $84.70 * | $53.09 | +27.1% | COM | 025537101 |
| LULU | LULULEMON ATHLETICA INC | 95,882 | $29.41M | 0.0% | $306.71 * | $188.98 | +73.7% | COM | 550021109 |
| MNST | MONSTER BEVERAGE CORP NEW | 320,581 | $29.2M | 0.0% | $91.09 * | $30.78 | +45.6% | COM | 61174X109 |
| BWXT | BWX TECHNOLOGIES INC | 442,168 | $29.16M | 0.0% | $65.94 * | $49.62 | +13.7% | COM | 05605H100 |
| VOX | VANGUARD WORLD FDS | 223,933 | $29.11M | 0.0% | $130.02 | $91.34 | — | COMM SRVC ETF | 92204A884 |
| YUM | YUM BRANDS INC | 268,861 | $29.09M | 0.0% | $108.19 * | $48.52 | +99.3% | COM | 988498101 |
| VFH | VANGUARD WORLD FDS | 344,105 | $29.08M | 0.0% | $84.50 | $61.62 | — | FINANCIALS ETF | 92204A405 |
| DXCM | DEXCOM INC | 80,148 | $28.8M | 0.0% | $359.39 * | $61.00 | +53.9% | COM | 252131107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 456,957 | $28.79M | 0.0% | $63.00 | $47.08 | — | FTSE EUROPE ETF | 922042874 |
| DG | DOLLAR GEN CORP NEW | 141,862 | $28.75M | 0.0% | $202.63 * | $146.87 | +25.6% | COM | 256677105 |
| CSX | CSX CORP | 297,449 | $28.68M | 0.0% | $96.42 * | $17.71 | +61.3% | COM | 126408103 |
| NVS | NOVARTIS AG | 334,108 | $28.56M | 0.0% | $85.48 | $87.36 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 371,462 | $28.22M | 0.0% | $75.96 * | $52.31 | +11.8% | COM | 25746U109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 533,457 | $28.18M | 0.0% | $52.83 | $53.71 | — | TCW OPPORTUNIS | 33740F805 |
| GWW | GRAINGER W W INC | 70,037 | $28.08M | 0.0% | $400.96 * | $234.03 | +56.7% | COM | 384802104 |
| — | ANSYS INC | 82,407 | $27.98M | 0.0% | $339.56 | $145.72 | — | COM | 03662Q105 |
| GS | GOLDMAN SACHS GROUP INC | 84,869 | $27.76M | 0.0% | $327.06 * | $178.94 | +54.7% | COM | 38141G104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 565,465 | $27.51M | 0.0% | $48.65 | $47.86 | — | FIRST TR TA HIYL | 33738D408 |
| WAL | WESTERN ALLIANCE BANCORP | 288,757 | $27.27M | 0.0% | $94.44 * | $54.81 | +36.0% | COM | 957638109 |
| ROKU | ROKU INC | 83,622 | $27.24M | 0.0% | $325.76 * | $141.96 | +176.1% | COM CL A | 77543R102 |
| — | SPLUNK INC | 199,827 | $27.07M | 0.0% | $135.48 | $116.03 | — | COM | 848637104 |
| EFG | ISHARES TR | 264,639 | $26.59M | 0.0% | $100.46 | $80.16 | — | EAFE GRWTH ETF | 464288885 |
| ET | ENERGY TRANSFER LP | 3,458,122 | $26.56M | 0.0% | $7.68 | $13.72 | — | COM UT LTD PTN | 29273V100 |
| FPE | FIRST TR EXCH TRADED FD III | 1,317,459 | $26.55M | 0.0% | $20.15 | $19.34 | — | PFD SECS INC ETF | 33739E108 |
| VBR | VANGUARD INDEX FDS | 159,657 | $26.44M | 0.0% | $165.62 | $122.52 | — | SM CP VAL ETF | 922908611 |
| THO | THOR INDS INC | 195,986 | $26.41M | 0.0% | $134.74 * | $78.67 | +39.6% | COM | 885160101 |
| BKNG | BOOKING HOLDINGS INC | 11,276 | $26.27M | 0.0% | $2329.90 * | $2038.74 | +7.2% | COM | 09857L108 |
| PFF | ISHARES TR | 677,738 | $26.02M | 0.0% | $38.40 | $37.28 | — | PFD AND INCM SEC | 464288687 |
| — | CANADIAN PAC RY LTD | 68,278 | $25.9M | 0.0% | $379.29 | $188.74 | — | COM | 13645T100 |
| COP | CONOCOPHILLIPS | 486,199 | $25.75M | 0.0% | $52.97 * | $43.72 | -5.3% | COM | 20825C104 |
| SHM | SPDR SER TR | 516,097 | $25.58M | 0.0% | $49.56 | $48.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| PSX | PHILLIPS 66 | 312,093 | $25.45M | 0.0% | $81.54 * | $55.31 | +17.4% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 549,175 | $25.38M | 0.0% | $46.21 * | $41.16 | -6.2% | COM NEW | 026874784 |
| MDYV | SPDR SER TR | 387,697 | $25.37M | 0.0% | $65.43 | $38.14 | — | S&P 400 MDCP VAL | 78464A839 |
| MSCI | MSCI INC | 60,282 | $25.28M | 0.0% | $419.30 * | $178.83 | +123.4% | COM | 55354G100 |
| VTRS | VIATRIS INC | 1,798,488 | $25.13M | 0.0% | $13.97 * | $13.33 | -0.1% | COM | 92556V106 |
| TSCO | TRACTOR SUPPLY CO | 141,151 | $25M | 0.0% | $177.09 * | $19.97 | +47.5% | COM | 892356106 |
| DVY | ISHARES TR | 218,549 | $24.94M | 0.0% | $114.10 | $93.54 | — | SELECT DIVID ETF | 464287168 |
| SLB | SCHLUMBERGER LTD | 914,854 | $24.88M | 0.0% | $27.19 * | $47.97 | -50.6% | COM | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 588,654 | $24.85M | 0.0% | $42.22 * | $17.13 | +112.7% | COM | 14448C104 |
| EFV | ISHARES TR | 486,420 | $24.79M | 0.0% | $50.97 | $50.81 | — | EAFE VALUE ETF | 464288877 |
| DOCU | DOCUSIGN INC | 122,018 | $24.7M | 0.0% | $202.45 * | $61.69 | +275.9% | COM | 256163106 |
| RACE | FERRARI N V | 117,578 | $24.61M | 0.0% | $209.28 * | $132.79 | +54.2% | COM | N3167Y103 |
| ULTA | ULTA BEAUTY INC | 79,398 | $24.55M | 0.0% | $309.16 | $225.25 | +38.0% | COM | 90384S303 |
| NTR | NUTRIEN LTD | 455,431 | $24.54M | 0.0% | $53.89 * | $36.71 | +27.5% | COM | 67077M108 |
| — | GLAXOSMITHKLINE PLC | 681,034 | $24.31M | 0.0% | $35.69 | $42.74 | — | SPONSORED ADR | 37733W105 |
| VCR | VANGUARD WORLD FDS | 82,241 | $24.29M | 0.0% | $295.39 | $184.54 | — | CONSUM DIS ETF | 92204A108 |
| DGRO | ISHARES TR | 502,479 | $24.25M | 0.0% | $48.27 | $35.81 | — | CORE DIV GRWTH | 46434V621 |
| ABBNY | ABB LTD | 793,754 | $24.18M | 0.0% | $30.47 | $23.21 | — | SPONSORED ADR | 000375204 |
| CPRT | COPART INC | 222,313 | $24.14M | 0.0% | $108.61 * | $11.77 | +139.5% | COM | 217204106 |
| MPLX | MPLX LP | 939,289 | $24.07M | 0.0% | $25.63 | $29.91 | — | COM UNIT REP LTD | 55336V100 |
| — | TWITTER INC | 377,762 | $24.04M | 0.0% | $63.63 | $26.95 | — | COM | 90184L102 |
| MGK | VANGUARD WORLD FD | 115,816 | $23.98M | 0.0% | $207.08 | $128.24 | — | MEGA GRWTH IND | 921910816 |
| VIS | VANGUARD WORLD FDS | 125,490 | $23.75M | 0.0% | $189.28 | $135.18 | — | INDUSTRIAL ETF | 92204A603 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,478 | $23.74M | 0.0% | $617.03 | $425.58 | +46.8% | CL A | 16119P108 |
| O | REALTY INCOME CORP | 373,394 | $23.71M | 0.0% | $63.50 * | $39.71 | +16.4% | COM | 756109104 |
| KLAC | KLA CORP | 71,745 | $23.7M | 0.0% | $330.41 * | $185.21 | +54.4% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 109,897 | $23.62M | 0.0% | $214.90 * | $170.90 | +28.5% | COM | 92532F100 |
| HDB | HDFC BANK LTD | 303,958 | $23.61M | 0.0% | $77.69 | $65.52 | — | SPONSORED ADS | 40415F101 |
| CL | COLGATE PALMOLIVE CO | 298,841 | $23.56M | 0.0% | $78.83 * | $53.91 | +29.8% | COM | 194162103 |
| MLM | MARTIN MARIETTA MATLS INC | 70,105 | $23.54M | 0.0% | $335.81 * | $197.92 | +56.5% | COM | 573284106 |
| SCHX | SCHWAB STRATEGIC TR | 244,974 | $23.52M | 0.0% | $96.03 | $74.00 | — | US LRG CAP ETF | 808524201 |
| IJS | ISHARES TR | 232,475 | $23.42M | 0.0% | $100.75 | $102.03 | — | SP SMCP600VL ETF | 464287879 |
| FIVE | FIVE BELOW INC | 122,545 | $23.38M | 0.0% | $190.79 | $155.83 | +20.9% | COM | 33829M101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,089 | $23.37M | 0.0% | $476.05 | $341.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 1,779,256 | $23.36M | 0.0% | $13.13 | $18.48 | — | COM | 369604103 |
| PPG | PPG INDS INC | 155,404 | $23.35M | 0.0% | $150.27 * | $89.69 | +45.0% | COM | 693506107 |
| WRB | BERKLEY W R CORP | 309,335 | $23.31M | 0.0% | $75.36 * | $20.67 | +32.5% | COM | 084423102 |
| FCX | FREEPORT-MCMORAN INC | 704,635 | $23.2M | 0.0% | $32.93 * | $17.12 | +77.3% | CL B | 35671D857 |
| AXSM | AXSOME THERAPEUTICS INC | 406,799 | $23.03M | 0.0% | $56.62 * | $7.57 | +829.2% | COM | 05464T104 |
| GOVT | ISHARES TR | 873,676 | $22.88M | 0.0% | $26.19 | $27.11 | — | US TREAS BD ETF | 46429B267 |
| WST | WEST PHARMACEUTICAL SVSC INC | 79,917 | $22.52M | 0.0% | $281.79 | $172.39 | +64.1% | COM | 955306105 |
| — | ASPEN TECHNOLOGY INC | 155,908 | $22.5M | 0.0% | $144.33 | $80.29 | — | COM | 045327103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 131,655 | $22.48M | 0.0% | $170.74 * | $70.95 | +133.9% | COM | 82982L103 |
| WCN | WASTE CONNECTIONS INC | 208,059 | $22.47M | 0.0% | $107.98 * | $74.51 | +31.9% | COM | 94106B101 |
| GDX | VANECK VECTORS ETF TR | 687,519 | $22.35M | 0.0% | $32.50 | $27.42 | — | GOLD MINERS ETF | 92189F106 |
| TM | TOYOTA MOTOR CORP | 143,153 | $22.34M | 0.0% | $156.06 | $127.82 | — | SP ADR REP2COM | 892331307 |
| MTUM | ISHARES TR | 138,745 | $22.32M | 0.0% | $160.87 | $118.15 | — | MSCI USA MMENTM | 46432F396 |
| NOC | NORTHROP GRUMMAN CORP | 68,781 | $22.26M | 0.0% | $323.66 * | $207.11 | +34.3% | COM | 666807102 |
| XSOE | WISDOMTREE TR | 546,213 | $22.23M | 0.0% | $40.69 | $39.42 | — | EM EX ST-OWNED | 97717X578 |
| LYB | LYONDELLBASELL INDUSTRIES N | 212,941 | $22.16M | 0.0% | $104.05 * | $53.27 | +32.9% | SHS - A - | N53745100 |
| VTIP | VANGUARD MALVERN FDS | 429,684 | $22.15M | 0.0% | $51.54 | $48.33 | — | STRM INFPROIDX | 922020805 |
| — | VMWARE INC | 147,182 | $22.14M | 0.0% | $150.45 | $145.55 | — | CL A COM | 928563402 |
| IWO | ISHARES TR | 73,429 | $22.09M | 0.0% | $300.77 | $200.17 | — | RUS 2000 GRW ETF | 464287648 |
| IPAC | ISHARES TR | 331,735 | $22.08M | 0.0% | $66.57 | $48.92 | — | CORE MSCI PAC | 46434V696 |
| VLUE | ISHARES TR | 215,437 | $22.07M | 0.0% | $102.46 | $90.13 | — | MSCI USA VALUE | 46432F388 |
| BCE | BCE INC | 488,062 | $22.03M | 0.0% | $45.14 * | $26.69 | +17.9% | COM NEW | 05534B760 |
| XLB | SELECT SECTOR SPDR TR | 276,237 | $21.77M | 0.0% | $78.80 | $66.02 | — | SBI MATERIALS | 81369Y100 |
| EOG | EOG RES INC | 298,564 | $21.66M | 0.0% | $72.53 * | $60.84 | -17.1% | COM | 26875P101 |
| IWB | ISHARES TR | 96,326 | $21.56M | 0.0% | $223.82 | $155.10 | — | RUS 1000 ETF | 464287622 |
| ALGN | ALIGN TECHNOLOGY INC | 39,783 | $21.54M | 0.0% | $541.54 * | $181.18 | +205.1% | COM | 016255101 |
| SLV | ISHARES SILVER TR | 946,545 | $21.49M | 0.0% | $22.70 | $19.20 | — | ISHARES | 46428Q109 |
| MDB | MONGODB INC | 80,164 | $21.44M | 0.0% | $267.41 * | $145.90 | +142.8% | CL A | 60937P106 |
| DD | DUPONT DE NEMOURS INC | 276,836 | $21.39M | 0.0% | $77.28 * | $27.18 | +6.9% | COM | 26614N102 |
| XLU | SELECT SECTOR SPDR TR | 333,305 | $21.35M | 0.0% | $64.04 | $56.90 | — | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 265,637 | $21.32M | 0.0% | $80.27 * | $51.39 | +9.1% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 141,739 | $21.32M | 0.0% | $150.40 * | $102.50 | +29.9% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 357,184 | $21.31M | 0.0% | $59.67 * | $35.39 | +41.3% | SHS | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC | 271,062 | $21.28M | 0.0% | $78.50 * | $42.12 | +104.4% | COM | 007903107 |
| SRE | SEMPRA ENERGY | 159,517 | $21.15M | 0.0% | $132.58 * | $48.90 | +8.6% | COM | 816851109 |
| ALL | ALLSTATE CORP | 183,921 | $21.13M | 0.0% | $114.91 * | $71.15 | +37.3% | COM | 020002101 |
| — | ISHARES TR | 831,231 | $21.13M | 0.0% | $25.42 | $25.42 | — | IBONDS 22 TRM TS | 46436E809 |
| MU | MICRON TECHNOLOGY INC | 239,152 | $21.1M | 0.0% | $88.21 * | $37.08 | +123.2% | COM | 595112103 |
| MTCH | MATCH GROUP INC NEW | 152,864 | $21M | 0.0% | $137.39 * | $106.44 | +38.0% | COM | 57667L107 |
| CRL | CHARLES RIV LABS INTL INC | 72,076 | $20.89M | 0.0% | $289.82 * | $156.65 | +77.4% | COM | 159864107 |
| XLP | SELECT SECTOR SPDR TR | 302,327 | $20.65M | 0.0% | $68.31 | $59.40 | — | SBI CONS STPLS | 81369Y308 |
| PPL | PPL CORP | 714,807 | $20.62M | 0.0% | $28.84 * | $21.99 | +5.5% | COM | 69351T106 |
| WDC | WESTERN DIGITAL CORP. | 308,115 | $20.57M | 0.0% | $66.75 * | $40.40 | +15.3% | COM | 958102105 |
| — | ROYAL DUTCH SHELL PLC | 552,070 | $20.33M | 0.0% | $36.83 | $51.62 | — | SPON ADR B | 780259107 |
| AMLP | ALPS ETF TR | 659,978 | $20.13M | 0.0% | $30.50 | $24.69 | — | ALERIAN MLP | 00162Q452 |
| ADM | ARCHER DANIELS MIDLAND CO | 352,043 | $20.07M | 0.0% | $57.00 * | $33.85 | +41.7% | COM | 039483102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 318,900 | $20.04M | 0.0% | $62.85 | $84.38 | — | SPONSORED ADR | 03524A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 205,741 | $20.02M | 0.0% | $97.29 | $81.14 | — | TT WRLD ST ETF | 922042742 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 119,831 | $19.98M | 0.0% | $166.74 * | $106.25 | +50.5% | COM | 33616C100 |
| BNDX | VANGUARD CHARLOTTE FDS | 348,825 | $19.93M | 0.0% | $57.12 | $57.44 | — | INTL BD IDX ETF | 92203J407 |
| PULS | PGIM ETF TR | 396,513 | $19.77M | 0.0% | $49.85 | $49.93 | — | ULTRA SHORT | 69344A107 |
| KR | KROGER CO | 545,356 | $19.63M | 0.0% | $35.99 * | $22.95 | +34.2% | COM | 501044101 |
| ROK | ROCKWELL AUTOMATION INC | 73,649 | $19.55M | 0.0% | $265.45 * | $163.43 | +43.5% | COM | 773903109 |
| GGG | GRACO INC | 270,471 | $19.37M | 0.0% | $71.62 * | $43.45 | +53.5% | COM | 384109104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 433,683 | $19.36M | 0.0% | $44.64 | $26.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| CHDN | CHURCHILL DOWNS INC | 84,976 | $19.32M | 0.0% | $227.42 * | $45.18 | +139.7% | COM | 171484108 |
| — | SVB FINANCIAL GROUP | 38,957 | $19.23M | 0.0% | $493.65 | $172.98 | — | COM | 78486Q101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 156,764 | $18.96M | 0.0% | $120.92 * | $96.66 | +18.1% | COM | 43300A203 |
| TER | TERADYNE INC | 155,543 | $18.93M | 0.0% | $121.68 | $53.32 | +131.0% | COM | 880770102 |
| VNLA | JANUS DETROIT STR TR | 376,815 | $18.91M | 0.0% | $50.19 | $50.15 | — | HENDRSN SHRT ETF | 47103U886 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,850,354 | $18.82M | 0.0% | $10.17 | $2.75 | +274.5% | COM | 09058V103 |
| — | BLACKROCK RES & COMMODITIES | 2,115,759 | $18.77M | 0.0% | $8.87 | $8.84 | — | SHS | 09257A108 |
| RSG | REPUBLIC SVCS INC | 188,862 | $18.76M | 0.0% | $99.35 * | $64.64 | +35.9% | COM | 760759100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 129,642 | $18.59M | 0.0% | $143.39 | $91.12 | +55.6% | COM | 49338L103 |
| TLT | ISHARES TR | 136,553 | $18.5M | 0.0% | $135.46 | $132.34 | — | 20 YR TR BD ETF | 464287432 |
| IUSB | ISHARES TR | 350,188 | $18.47M | 0.0% | $52.75 | $52.82 | — | CORE TOTAL USD | 46434V613 |
| OKE | ONEOK INC NEW | 363,646 | $18.42M | 0.0% | $50.66 * | $32.05 | +7.7% | COM | 682680103 |
| ABNB | AIRBNB INC | 97,758 | $18.37M | 0.0% | $187.94 | $170.81 | +8.5% | COM CL A | 009066101 |
| XBI | SPDR SER TR | 134,738 | $18.28M | 0.0% | $135.66 | $96.80 | — | S&P BIOTECH | 78464A870 |
| TMUS | T-MOBILE US INC | 145,578 | $18.24M | 0.0% | $125.30 * | $91.34 | +33.3% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 143,168 | $18.22M | 0.0% | $127.24 * | $84.88 | +27.1% | COM | 14040H105 |
| IJT | ISHARES TR | 140,163 | $17.97M | 0.0% | $128.23 | $131.57 | — | S&P SML 600 GWT | 464287887 |
| VDE | VANGUARD WORLD FDS | 262,825 | $17.87M | 0.0% | $68.00 | $59.92 | — | ENERGY ETF | 92204A306 |
| BK | BANK NEW YORK MELLON CORP | 375,613 | $17.76M | 0.0% | $47.29 * | $31.45 | +21.7% | COM | 064058100 |
| SPSB | SPDR SER TR | 562,687 | $17.62M | 0.0% | $31.31 | $30.39 | — | PORTFOLIO SHORT | 78464A474 |
| KHC | KRAFT HEINZ CO | 438,691 | $17.55M | 0.0% | $40.00 * | $48.50 | -41.0% | COM | 500754106 |
| NOBL | PROSHARES TR | 203,236 | $17.53M | 0.0% | $86.26 | $65.38 | — | S&P 500 DV ARIST | 74348A467 |
| IBB | ISHARES TR | 116,394 | $17.53M | 0.0% | $150.57 | $148.07 | — | NASDAQ BIOTECH | 464287556 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 416,605 | $17.42M | 0.0% | $41.82 | $32.82 | — | NASDAQ CYB ETF | 33734X846 |
| — | CITRIX SYS INC | 124,093 | $17.42M | 0.0% | $140.36 | $111.74 | — | COM | 177376100 |
| TWLO | TWILIO INC | 50,678 | $17.27M | 0.0% | $340.74 * | $239.32 | +56.5% | CL A | 90138F102 |
| — | INTERPUBLIC GROUP COS INC | 591,203 | $17.26M | 0.0% | $29.20 * | $17.15 | +28.3% | COM | 460690100 |
| CWB | SPDR SER TR | 206,047 | $17.17M | 0.0% | $83.35 | $57.16 | — | BLMBRG BRC CNVRT | 78464A359 |
| DAR | DARLING INGREDIENTS INC | 233,010 | $17.14M | 0.0% | $73.58 * | $36.65 | +87.5% | COM | 237266101 |
| URI | UNITED RENTALS INC | 52,034 | $17.14M | 0.0% | $329.30 * | $127.74 | +114.7% | COM | 911363109 |
| IONS | IONIS PHARMACEUTICALS INC | 380,398 | $17.1M | 0.0% | $44.96 * | $34.33 | +62.4% | COM | 462222100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 233,767 | $17.07M | 0.0% | $73.04 * | $14.04 | +24.9% | COM CL A | 45841N107 |
| MDYG | SPDR SER TR | 226,604 | $17.02M | 0.0% | $75.11 | $43.90 | — | S&P 400 MDCP GRW | 78464A821 |
| PGR | PROGRESSIVE CORP | 177,787 | $17M | 0.0% | $95.60 * | $66.93 | +21.0% | COM | 743315103 |
| AAP | ADVANCE AUTO PARTS INC | 92,579 | $16.99M | 0.0% | $183.49 * | $135.89 | +9.7% | COM | 00751Y106 |
| HUM | HUMANA INC | 40,510 | $16.98M | 0.0% | $419.25 * | $291.52 | +30.8% | COM | 444859102 |
| OMER | OMEROS CORP | 953,011 | $16.96M | 0.0% | $17.80 * | $15.97 | +21.8% | COM | 682143102 |
| MPC | MARATHON PETE CORP | 317,017 | $16.96M | 0.0% | $53.49 * | $40.74 | +9.5% | COM | 56585A102 |
| DGX | QUEST DIAGNOSTICS INC | 131,756 | $16.91M | 0.0% | $128.34 * | $93.38 | +20.1% | COM | 74834L100 |
| BIIB | BIOGEN INC | 60,271 | $16.86M | 0.0% | $279.74 * | $291.73 | -7.6% | COM | 09062X103 |
| ZION | ZIONS BANCORPORATION N A | 305,517 | $16.79M | 0.0% | $54.96 * | $48.87 | +5.4% | COM | 989701107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 798,741 | $16.73M | 0.0% | $20.94 | $20.03 | — | FST TR GLB FD | 33739H101 |
| CW | CURTISS WRIGHT CORP | 140,790 | $16.7M | 0.0% | $118.60 * | $94.94 | +19.5% | COM | 231561101 |
| APH | AMPHENOL CORP NEW | 252,841 | $16.68M | 0.0% | $65.97 * | $26.47 | +17.2% | CL A | 032095101 |
| CFO | VICTORY PORTFOLIOS II | 248,031 | $16.66M | 0.0% | $67.17 | $43.40 | — | VCSHS US 500 ENH | 92647N782 |
| IWP | ISHARES TR | 162,507 | $16.59M | 0.0% | $102.06 | $111.62 | — | RUS MD CP GR ETF | 464287481 |
| SHV | ISHARES TR | 149,771 | $16.55M | 0.0% | $110.51 | $110.45 | — | SHORT TREAS BD | 464288679 |
| CIEN | CIENA CORP | 302,019 | $16.53M | 0.0% | $54.72 | $45.89 | +17.3% | COM NEW | 171779309 |
| FXD | FIRST TR EXCHANGE TRADED FD | 283,501 | $16.5M | 0.0% | $58.20 | $51.32 | — | CONSUMR DISCRE | 33734X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,047,310 | $16.46M | 0.0% | $15.72 * | $10.41 | +15.6% | COM | 446150104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 272,752 | $16.42M | 0.0% | $60.22 * | $40.05 | +22.1% | COM | 744573106 |
| BTI | BRITISH AMERN TOB PLC | 423,695 | $16.41M | 0.0% | $38.74 | $42.66 | — | SPONSORED ADR | 110448107 |
| IYW | ISHARES TR | 186,746 | $16.38M | 0.0% | $87.70 | $99.52 | — | U.S. TECH ETF | 464287721 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 158,328 | $16.35M | 0.0% | $103.27 | $52.82 | — | SHS | 337344105 |
| — | TOTAL SE | 350,936 | $16.33M | 0.0% | $46.54 | $52.34 | — | SPONSORED ADS | 89151E109 |
| SWK | STANLEY BLACK & DECKER INC | 81,760 | $16.33M | 0.0% | $199.69 * | $114.09 | +34.9% | COM | 854502101 |
| — | ISHARES TR | 641,271 | $16.33M | 0.0% | $25.46 | $24.98 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CDC | VICTORY PORTFOLIOS II | 261,374 | $16.29M | 0.0% | $62.33 | $44.75 | — | VCSHS US EQ INCM | 92647N824 |
| SONY | SONY CORP | 152,769 | $16.19M | 0.0% | $106.00 | $52.41 | — | SPONSORED ADR | 835699307 |
| VMC | VULCAN MATLS CO | 95,294 | $16.08M | 0.0% | $168.74 * | $108.92 | +43.1% | COM | 929160109 |
| BIL | SPDR SER TR | 175,513 | $16.06M | 0.0% | $91.51 | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| — | HORIZON THERAPEUTICS PUB L | 173,387 | $15.96M | 0.0% | $92.04 | $61.65 | — | SHS | G46188101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 156,520 | $15.95M | 0.0% | $101.90 | $75.59 | +36.6% | COM | 00971T101 |
| ASTE | ASTEC INDS INC | 211,386 | $15.94M | 0.0% | $75.42 * | $49.00 | +30.6% | COM | 046224101 |
| FALN | ISHARES TR | 542,378 | $15.86M | 0.0% | $29.24 | $28.85 | — | FALN ANGLS USD | 46435G474 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 165,410 | $15.84M | 0.0% | $95.77 | $68.67 | — | CLOUD COMPUTING | 33734X192 |
| TDOC | TELADOC HEALTH INC | 86,777 | $15.77M | 0.0% | $181.75 * | $96.00 | +141.6% | COM | 87918A105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 327,713 | $15.69M | 0.0% | $47.89 | $47.69 | — | SENIOR LN FD | 33738D309 |
| PINS | PINTEREST INC | 211,014 | $15.62M | 0.0% | $74.03 | $52.88 | +40.6% | CL A | 72352L106 |
| CHE | CHEMED CORP NEW | 33,816 | $15.55M | 0.0% | $459.84 * | $401.07 | +20.2% | COM | 16359R103 |
| — | DOUBLELINE INCOME SOLUTIONS | 853,191 | $15.49M | 0.0% | $18.16 | $16.71 | — | COM | 258622109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 472,600 | $15.46M | 0.0% | $32.72 | $27.76 | — | SHS | 336917109 |
| U | UNITY SOFTWARE INC | 152,346 | $15.28M | 0.0% | $100.31 * | $122.95 | +0.2% | COM | 91332U101 |
| POOL | POOL CORP | 44,031 | $15.2M | 0.0% | $345.23 * | $138.57 | +137.2% | COM | 73278L105 |
| — | COOPER COS INC | 39,514 | $15.18M | 0.0% | $384.12 | $276.04 | — | COM NEW | 216648402 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,045 | $15.08M | 0.0% | $1155.69 | $640.42 | +81.0% | COM | 592688105 |
| AZN | ASTRAZENECA PLC | 302,154 | $15.02M | 0.0% | $49.72 | $47.85 | — | SPONSORED ADR | 046353108 |
| STT | STATE STR CORP | 178,542 | $15M | 0.0% | $84.01 * | $58.31 | +13.3% | COM | 857477103 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,086,600 | $14.97M | 0.0% | $13.78 | $13.78 | — | COM | 92840R101 |
| PTNQ | PACER FDS TR | 285,204 | $14.95M | 0.0% | $52.40 | $34.99 | — | TRENDP 100 ETF | 69374H303 |
| NDSN | NORDSON CORP | 75,115 | $14.92M | 0.0% | $198.68 * | $124.94 | +47.5% | COM | 655663102 |
| — | ATLASSIAN CORP PLC | 70,592 | $14.88M | 0.0% | $210.76 | $209.79 | — | CL A | G06242104 |
| TSN | TYSON FOODS INC | 198,510 | $14.75M | 0.0% | $74.30 * | $56.92 | +4.5% | CL A | 902494103 |
| IJJ | ISHARES TR | 144,183 | $14.7M | 0.0% | $101.94 | $112.04 | — | S&P MC 400VL ETF | 464287705 |
| VDC | VANGUARD WORLD FDS | 81,812 | $14.58M | 0.0% | $178.23 | $139.94 | — | CONSUM STP ETF | 92204A207 |
| — | IAC INTERACTIVECORP NEW | 67,107 | $14.52M | 0.0% | $216.33 | $119.79 | — | COM | 44891N109 |
| SDY | SPDR SER TR | 122,699 | $14.48M | 0.0% | $118.03 | $85.92 | — | S&P DIVID ETF | 78464A763 |
| — | DUCK CREEK TECHNOLOGIES INC | 320,553 | $14.47M | 0.0% | $45.14 | $45.20 | — | SHS | 264120106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 60,003 | $14.43M | 0.0% | $240.42 * | $77.17 | +35.8% | COM | 679580100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 332,167 | $14.4M | 0.0% | $43.36 | $55.52 | — | COM UNIT RP LP | 559080106 |
| EFAV | ISHARES TR | 196,735 | $14.36M | 0.0% | $72.99 | $68.76 | — | MSCI EAFE MIN VL | 46429B689 |
| GSLC | GOLDMAN SACHS ETF TR | 181,255 | $14.34M | 0.0% | $79.12 | $59.49 | — | ACTIVEBETA US LG | 381430503 |
| IJK | ISHARES TR | 182,926 | $14.34M | 0.0% | $78.37 | $104.86 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 556,602 | $14.28M | 0.0% | $25.66 | $25.66 | — | IBONDS 23 TRM TS | 46436E882 |
| STE | STERIS PLC | 74,965 | $14.28M | 0.0% | $190.49 * | $131.77 | +34.9% | SHS USD | G8473T100 |
| TRMB | TRIMBLE INC | 183,423 | $14.27M | 0.0% | $77.79 * | $36.95 | +95.4% | COM | 896239100 |
| ILMN | ILLUMINA INC | 37,049 | $14.23M | 0.0% | $384.06 * | $338.73 | +20.4% | COM | 452327109 |
| ALLE | ALLEGION PLC | 112,954 | $14.19M | 0.0% | $125.62 * | $93.79 | +15.4% | ORD SHS | G0176J109 |
| BYND | BEYOND MEAT INC | 108,989 | $14.18M | 0.0% | $130.12 * | $142.10 | +3.5% | COM | 08862E109 |
| PTBD | PACER FDS TR | 518,764 | $14.15M | 0.0% | $27.27 | $27.52 | — | TRENDPILOT US BD | 69374H642 |
| CI | CIGNA CORP NEW | 58,486 | $14.14M | 0.0% | $241.77 * | $184.63 | +10.6% | COM | 125523100 |
| HUN | HUNTSMAN CORP | 489,944 | $14.13M | 0.0% | $28.83 * | $24.64 | +13.6% | COM | 447011107 |
| EA | ELECTRONIC ARTS INC | 104,080 | $14.09M | 0.0% | $135.38 | $102.94 | +31.1% | COM | 285512109 |
| F | FORD MTR CO DEL | 1,135,544 | $13.91M | 0.0% | $12.25 * | $7.49 | +15.9% | COM | 345370860 |
| DOC | HEALTHPEAK PROPERTIES INC | 437,511 | $13.89M | 0.0% | $31.74 * | $24.65 | -4.8% | COM | 42250P103 |
| TDG | TRANSDIGM GROUP INC | 23,595 | $13.87M | 0.0% | $587.92 * | $369.92 | +32.4% | COM | 893641100 |
| BL | BLACKLINE INC | 127,702 | $13.84M | 0.0% | $108.41 * | $56.23 | +121.8% | COM | 09239B109 |
| AMP | AMERIPRISE FINL INC | 59,519 | $13.84M | 0.0% | $232.46 * | $119.86 | +67.6% | COM | 03076C106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,035,775 | $13.83M | 0.0% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| KKR | KKR & CO INC | 282,660 | $13.81M | 0.0% | $48.85 * | $25.95 | +65.3% | COM | 48251W104 |
| BKR | BAKER HUGHES COMPANY | 637,564 | $13.78M | 0.0% | $21.61 * | $17.94 | +12.3% | CL A | 05722G100 |
| SNY | SANOFI | 277,899 | $13.74M | 0.0% | $49.46 | $45.63 | — | SPONSORED ADR | 80105N105 |
| SOXX | ISHARES TR | 32,144 | $13.63M | 0.0% | $424.15 | $253.52 | — | PHLX SEMICND ETF | 464287523 |
| ICSH | ISHARES TR | 269,877 | $13.63M | 0.0% | $50.52 | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| SPLV | INVESCO EXCH TRADED FD TR II | 234,166 | $13.62M | 0.0% | $58.15 | $48.92 | — | S&P500 LOW VOL | 46138E354 |
| ROL | ROLLINS INC | 395,371 | $13.61M | 0.0% | $34.42 * | $27.48 | +22.6% | COM | 775711104 |
| KRE | SPDR SER TR | 205,022 | $13.6M | 0.0% | $66.34 | $56.29 | — | S&P REGL BKG | 78464A698 |
| IWS | ISHARES TR | 124,321 | $13.59M | 0.0% | $109.31 | $86.70 | — | RUS MDCP VAL ETF | 464287473 |
| — | BARRICK GOLD CORP | 686,082 | $13.58M | 0.0% | $19.80 | $21.16 | — | COM | 067901108 |
| DHI | D R HORTON INC | 152,236 | $13.57M | 0.0% | $89.12 * | $51.16 | +45.7% | COM | 23331A109 |
| ANGL | VANECK VECTORS ETF TR | 424,177 | $13.54M | 0.0% | $31.93 | $29.92 | — | FALLEN ANGEL HG | 92189F437 |
| CAG | CONAGRA BRANDS INC | 359,637 | $13.52M | 0.0% | $37.60 * | $23.18 | +22.5% | COM | 205887102 |
| PGX | INVESCO EXCH TRADED FD TR II | 899,478 | $13.49M | 0.0% | $15.00 | $14.62 | — | PFD ETF | 46138E511 |
| — | BLACKROCK CORE BD TR | 850,382 | $13.35M | 0.0% | $15.70 | $13.95 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,408,351 | $13.32M | 0.0% | $9.46 | $8.19 | — | COM | 09251A104 |
| LII | LENNOX INTL INC | 42,681 | $13.3M | 0.0% | $311.59 * | $159.42 | +71.2% | COM | 526107107 |
| IDV | ISHARES TR | 422,421 | $13.3M | 0.0% | $31.48 | $31.31 | — | INTL SEL DIV ETF | 464288448 |
| FTV | FORTIVE CORP | 187,605 | $13.25M | 0.0% | $70.64 * | $31.46 | +61.1% | COM | 34959J108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 892,284 | $13.22M | 0.0% | $14.82 | $13.91 | — | COM | 670657105 |
| EXAS | EXACT SCIENCES CORP | 99,795 | $13.15M | 0.0% | $131.78 * | $80.97 | +69.0% | COM | 30063P105 |
| REGN | REGENERON PHARMACEUTICALS | 27,784 | $13.15M | 0.0% | $473.15 * | $491.72 | -1.5% | COM | 75886F107 |
| PSA | PUBLIC STORAGE | 53,264 | $13.14M | 0.0% | $246.75 * | $156.75 | +20.1% | COM | 74460D109 |
| EFX | EQUIFAX INC | 72,377 | $13.11M | 0.0% | $181.13 * | $143.49 | +18.9% | COM | 294429105 |
| FICO | FAIR ISAAC CORP | 26,943 | $13.1M | 0.0% | $486.03 * | $342.52 | +38.8% | COM | 303250104 |
| WELL | WELLTOWER INC | 182,547 | $13.07M | 0.0% | $71.63 * | $51.37 | +14.9% | COM | 95040Q104 |
| ALK | ALASKA AIR GROUP INC | 188,857 | $13.07M | 0.0% | $69.21 * | $60.61 | -0.8% | COM | 011659109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 284,978 | $12.96M | 0.0% | $45.49 | $31.82 | — | RISNG DIVD ACHIV | 33738R506 |
| PTON | PELOTON INTERACTIVE INC | 114,110 | $12.83M | 0.0% | $112.43 * | $50.82 | +161.1% | CL A COM | 70614W100 |
| YUMC | YUM CHINA HLDGS INC | 215,444 | $12.76M | 0.0% | $59.21 | $28.29 | +111.3% | COM | 98850P109 |
| AJG | GALLAGHER ARTHUR J & CO | 101,727 | $12.69M | 0.0% | $124.78 * | $64.32 | +78.2% | COM | 363576109 |
| LBRDK | LIBERTY BROADBAND CORP | 84,521 | $12.69M | 0.0% | $150.14 * | $105.35 | +34.5% | COM SER C | 530307305 |
| TT | TRANE TECHNOLOGIES PLC | 76,466 | $12.66M | 0.0% | $165.55 * | $99.90 | +45.6% | SHS | G8994E103 |
| IHI | ISHARES TR | 38,258 | $12.64M | 0.0% | $330.39 | $229.10 | — | U.S. MED DVC ETF | 464288810 |
| CNC | CENTENE CORP DEL | 197,350 | $12.61M | 0.0% | $63.91 * | $55.52 | +11.5% | COM | 15135B101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 73,568 | $12.61M | 0.0% | $171.45 * | $137.91 | +19.5% | COM | 109194100 |
| MSI | MOTOROLA SOLUTIONS INC | 67,029 | $12.61M | 0.0% | $188.05 * | $135.42 | +24.1% | COM NEW | 620076307 |
| VOD | VODAFONE GROUP PLC NEW | 679,212 | $12.52M | 0.0% | $18.43 | $29.78 | — | SPONSORED ADR | 92857W308 |
| CM | CANADIAN IMP BK COMM | 127,839 | $12.51M | 0.0% | $97.87 * | $29.46 | +26.5% | COM | 136069101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,861 | $12.5M | 0.0% | $1590.26 * | $117.17 | 0.0% | COM | 88262P102 |
| LPLA | LPL FINL HLDGS INC | 87,803 | $12.48M | 0.0% | $142.16 * | $120.68 | +5.7% | COM | 50212V100 |
| TFI | SPDR SER TR | 239,382 | $12.37M | 0.0% | $51.66 | $50.24 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | VIACOMCBS INC | 272,944 | $12.31M | 0.0% | $45.10 | $34.64 | — | CL B | 92556H206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 162,792 | $12.29M | 0.0% | $75.51 * | $88.00 | -7.2% | COM | 09061G101 |
| PDD | PINDUODUO INC | 91,571 | $12.26M | 0.0% | $133.89 | $133.89 | — | SPONSORED ADS | 722304102 |
| TTC | TORO CO | 118,770 | $12.25M | 0.0% | $103.14 * | $71.60 | +39.6% | COM | 891092108 |
| Z | ZILLOW GROUP INC | 93,938 | $12.18M | 0.0% | $129.64 * | $75.53 | +96.4% | CL C CAP STK | 98954M200 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 166,564 | $12.17M | 0.0% | $73.08 | $60.80 | — | INDXX NEXTG ETF | 33737K205 |
| FVRR | FIVERR INTL LTD | 55,815 | $12.12M | 0.0% | $217.16 * | $83.49 | +193.5% | ORD SHS | M4R82T106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37,454 | $12.03M | 0.0% | $321.27 * | $182.55 | +101.6% | CL A | 98980L101 |
| ITB | ISHARES TR | 176,826 | $12M | 0.0% | $67.87 | $50.76 | — | US HOME CONS ETF | 464288752 |
| SICPQ | SILVERGATE CAP CORP | 84,369 | $11.99M | 0.0% | $142.16 * | $22.44 | +428.5% | CL A | 82837P408 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 434,732 | $11.99M | 0.0% | $27.59 * | $24.52 | +8.5% | SHS | G66721104 |
| ESGE | ISHARES INC | 276,630 | $11.98M | 0.0% | $43.31 | $35.29 | — | ESG AWR MSCI EM | 46434G863 |
| OKTA | OKTA INC | 54,309 | $11.97M | 0.0% | $220.44 * | $116.39 | +115.9% | CL A | 679295105 |
| TYL | TYLER TECHNOLOGIES INC | 28,103 | $11.93M | 0.0% | $424.55 | $204.27 | +111.5% | COM | 902252105 |
| CCL | CARNIVAL CORP | 448,334 | $11.9M | 0.0% | $26.54 * | $36.35 | -35.1% | UNIT 99/99/9999 | 143658300 |
| BHP | BHP GROUP LTD | 170,100 | $11.8M | 0.0% | $69.39 | $52.38 | — | SPONSORED ADS | 088606108 |
| LVS | LAS VEGAS SANDS CORP | 193,751 | $11.77M | 0.0% | $60.76 * | $49.36 | +13.3% | COM | 517834107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 138,046 | $11.75M | 0.0% | $85.13 | $56.51 | — | DWA MOMENTUM | 46137V837 |
| — | ROYAL DUTCH SHELL PLC | 298,530 | $11.71M | 0.0% | $39.21 | $58.84 | — | SPONS ADR A | 780259206 |
| CGNX | COGNEX CORP | 140,544 | $11.66M | 0.0% | $83.00 * | $62.01 | +30.3% | COM | 192422103 |
| SNAP | SNAP INC | 222,177 | $11.62M | 0.0% | $52.30 * | $26.83 | +114.2% | CL A | 83304A106 |
| FLOT | ISHARES TR | 227,333 | $11.54M | 0.0% | $50.78 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| WEC | WEC ENERGY GROUP INC | 122,751 | $11.49M | 0.0% | $93.60 * | $56.17 | +31.9% | COM | 92939U106 |
| KMX | CARMAX INC | 86,243 | $11.44M | 0.0% | $132.66 * | $66.09 | +84.2% | COM | 143130102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,135 | $11.42M | 0.0% | $277.57 * | $200.35 | +23.4% | CL A | 78410G104 |
| IXUS | ISHARES TR | 162,237 | $11.4M | 0.0% | $70.28 | $60.94 | — | CORE MSCI TOTAL | 46432F834 |
| IGV | ISHARES TR | 33,270 | $11.36M | 0.0% | $341.39 | $193.76 | — | EXPANDED TECH | 464287515 |
| DOV | DOVER CORP | 82,616 | $11.33M | 0.0% | $137.14 * | $63.71 | +87.7% | COM | 260003108 |
| PENN | PENN NATL GAMING INC | 107,662 | $11.29M | 0.0% | $104.83 * | $30.04 | +268.7% | COM | 707569109 |
| OTIS | OTIS WORLDWIDE CORP | 164,759 | $11.28M | 0.0% | $68.45 * | $47.48 | +27.9% | COM | 68902V107 |
| FDS | FACTSET RESH SYS INC | 36,128 | $11.15M | 0.0% | $308.68 * | $208.50 | +44.9% | COM | 303075105 |
| BIDU | BAIDU INC | 50,757 | $11.04M | 0.0% | $217.55 | $162.96 | — | SPON ADR REP A | 056752108 |
| DON | WISDOMTREE TR | 272,381 | $11.01M | 0.0% | $40.42 | $43.44 | — | US MIDCAP DIVID | 97717W505 |
| SRLN | SSGA ACTIVE ETF TR | 240,664 | $11.01M | 0.0% | $45.74 | $45.56 | — | BLACKSTONE SENR | 78467V608 |
| EIX | EDISON INTL | 186,785 | $10.95M | 0.0% | $58.60 * | $45.04 | +4.6% | COM | 281020107 |
| — | APOLLO GLOBAL MGMT INC | 231,871 | $10.9M | 0.0% | $47.00 | $42.18 | — | COM CL A | 03768E105 |
| VICI | VICI PPTYS INC | 383,874 | $10.84M | 0.0% | $28.24 * | $17.85 | +17.3% | COM | 925652109 |
| FANG | DIAMONDBACK ENERGY INC | 145,726 | $10.71M | 0.0% | $73.49 * | $49.82 | +11.5% | COM | 25278X109 |
| IWN | ISHARES TR | 66,888 | $10.67M | 0.0% | $159.48 | $125.79 | — | RUS 2000 VAL ETF | 464287630 |
| FTEC | FIDELITY COVINGTON TRUST | 100,417 | $10.63M | 0.0% | $105.87 | $52.82 | — | MSCI INFO TECH I | 316092808 |
| RF | REGIONS FINANCIAL CORP NEW | 514,564 | $10.63M | 0.0% | $20.66 * | $9.47 | +69.4% | COM | 7591EP100 |
| — | WORLD GOLD TR | 624,105 | $10.61M | 0.0% | $17.00 | $18.42 | — | SPDR GLD MINIS | 98149E204 |
| — | STORE CAP CORP | 316,075 | $10.59M | 0.0% | $33.50 | $27.84 | — | COM | 862121100 |
| SYBT | STOCK YDS BANCORP INC | 207,211 | $10.58M | 0.0% | $51.06 * | $38.27 | +25.3% | COM | 861025104 |
| CRI | CARTERS INC | 118,659 | $10.55M | 0.0% | $88.93 * | $74.52 | +2.8% | COM | 146229109 |
| — | ISHARES TR | 402,604 | $10.53M | 0.0% | $26.14 | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | KANSAS CITY SOUTHERN | 39,518 | $10.43M | 0.0% | $263.91 | $133.57 | — | COM NEW | 485170302 |
| LDUR | PIMCO ETF TR | 102,054 | $10.41M | 0.0% | $101.98 | $101.47 | — | ENHNCD LW DUR AC | 72201R718 |
| HIG | HARTFORD FINL SVCS GROUP INC | 155,748 | $10.4M | 0.0% | $66.79 * | $42.25 | +15.6% | COM | 416515104 |
| — | BLACKROCK INCOME TR INC | 1,701,911 | $10.4M | 0.0% | $6.11 | $5.97 | — | COM | 09247F100 |
| — | PIONEER NAT RES CO | 65,451 | $10.39M | 0.0% | $158.82 | $164.94 | — | COM | 723787107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,022 | $10.35M | 0.0% | $413.68 * | $216.18 | +78.5% | COM | 879360105 |
| — | CRH MED CORP | 2,604,165 | $10.29M | 0.0% | $3.95 | $3.64 | — | COM | 12626F105 |
| RBC | RBC BEARINGS INC | 51,886 | $10.21M | 0.0% | $196.78 * | $112.71 | +66.9% | COM | 75524B104 |
| RMD | RESMED INC | 52,541 | $10.19M | 0.0% | $194.02 | $112.67 | +70.7% | COM | 761152107 |
| ICLR | ICON PLC | 51,883 | $10.19M | 0.0% | $196.36 | $115.53 | +70.9% | SHS | G4705A100 |
| DVN | DEVON ENERGY CORP NEW | 465,748 | $10.18M | 0.0% | $21.85 * | $12.86 | +23.9% | COM | 25179M103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 344,238 | $10.14M | 0.0% | $29.45 * | $30.96 | -0.7% | COM | 28414H103 |
| MKL | MARKEL CORP | 8,889 | $10.13M | 0.0% | $1139.50 * | $919.01 | +17.4% | COM | 570535104 |
| NESR | NATIONAL ENERGY SERVICES REU | 817,668 | $10.12M | 0.0% | $12.37 | $12.37 | — | SHS | G6375R107 |
| UGI | UGI CORP NEW | 246,151 | $10.1M | 0.0% | $41.01 * | $41.84 | -7.6% | COM | 902681105 |
| AOS | SMITH A O CORP | 148,841 | $10.06M | 0.0% | $67.61 * | $47.77 | +16.7% | COM | 831865209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 431,783 | $10.06M | 0.0% | $23.29 * | $21.23 | +29.2% | CL A | 69608A108 |
| JNK | SPDR SER TR | 92,387 | $10.05M | 0.0% | $108.79 | $107.65 | — | BLOOMBERG BRCLYS | 78468R622 |
| SYF | SYNCHRONY FINANCIAL | 246,263 | $10.01M | 0.0% | $40.66 * | $23.28 | +48.3% | COM | 87165B103 |
| IYJ | ISHARES TR | 94,441 | $9.983M | 0.0% | $105.71 | $102.25 | — | US INDUSTRIALS | 464287754 |
| PZA | INVESCO EXCH TRADED FD TR II | 369,265 | $9.882M | 0.0% | $26.76 | $25.92 | — | NATL AMT MUNI | 46138E537 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,876 | $9.873M | 0.0% | $176.69 * | $166.76 | +13.6% | COM | 874054109 |
| — | FLIR SYS INC | 174,576 | $9.858M | 0.0% | $56.47 | $48.67 | — | COM | 302445101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 54,870 | $9.847M | 0.0% | $179.46 * | $187.50 | -1.7% | CL A | 55825T103 |
| — | SYNOVUS FINL CORP | 214,329 | $9.806M | 0.0% | $45.75 | $36.98 | — | COM NEW | 87161C501 |
| XYL | XYLEM INC | 92,419 | $9.721M | 0.0% | $105.18 * | $67.02 | +42.9% | COM | 98419M100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 141,461 | $9.706M | 0.0% | $68.61 | $44.72 | — | NAS CLNEDG GREEN | 33733E500 |
| SHYG | ISHARES TR | 211,749 | $9.7M | 0.0% | $45.81 | $44.84 | — | 0-5YR HI YL CP | 46434V407 |
| — | HANESBRANDS INC | 492,935 | $9.697M | 0.0% | $19.67 | $14.21 | — | COM | 410345102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 67,152 | $9.683M | 0.0% | $144.20 | $66.63 | — | SHS | 337345102 |
| — | ROYCE VALUE TR INC | 533,039 | $9.653M | 0.0% | $18.11 | $14.56 | — | COM | 780910105 |
| ATHM | AUTOHOME INC | 103,093 | $9.615M | 0.0% | $93.27 | $61.18 | — | SP ADS RP CL A | 05278C107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 109,928 | $9.613M | 0.0% | $87.45 * | $44.89 | +86.9% | COM | 12769G100 |
| STLD | STEEL DYNAMICS INC | 189,042 | $9.596M | 0.0% | $50.76 * | $35.74 | +9.0% | COM | 858119100 |
| ETSY | ETSY INC | 47,418 | $9.562M | 0.0% | $201.65 * | $105.26 | +98.9% | COM | 29786A106 |
| PHG | KONINKLIJKE PHILIPS N V | 167,659 | $9.561M | 0.0% | $57.03 | $44.51 | — | NY REG SH NEW | 500472303 |
| FXL | FIRST TR EXCHANGE TRADED FD | 84,079 | $9.554M | 0.0% | $113.63 | $58.50 | — | TECH ALPHADEX | 33734X176 |
| LOPE | GRAND CANYON ED INC | 88,633 | $9.492M | 0.0% | $107.09 * | $98.22 | +1.1% | COM | 38526M106 |
| CINF | CINCINNATI FINL CORP | 92,067 | $9.492M | 0.0% | $103.10 * | $48.41 | +75.2% | COM | 172062101 |
| MTB | M & T BK CORP | 62,572 | $9.487M | 0.0% | $151.62 * | $96.29 | +31.0% | COM | 55261F104 |
| ARKK | ARK ETF TR | 78,704 | $9.441M | 0.0% | $119.96 | $120.13 | — | INNOVATION ETF | 00214Q104 |
| SAP | SAP SE | 76,889 | $9.441M | 0.0% | $122.79 | $120.37 | — | SPON ADR | 803054204 |
| EMN | EASTMAN CHEM CO | 85,433 | $9.408M | 0.0% | $110.12 * | $64.00 | +42.7% | COM | 277432100 |
| IRM | IRON MTN INC NEW | 254,179 | $9.408M | 0.0% | $37.01 * | $22.19 | +22.6% | COM | 46284V101 |
| MGA | MAGNA INTL INC | 106,379 | $9.366M | 0.0% | $88.04 * | $47.21 | +46.8% | COM | 559222401 |
| EME | EMCOR GROUP INC | 83,332 | $9.346M | 0.0% | $112.15 * | $66.43 | +48.4% | COM | 29084Q100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 99,606 | $9.345M | 0.0% | $93.82 | $61.46 | — | COM SHS | 33735B108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 315,415 | $9.223M | 0.0% | $29.24 * | $10.17 | +119.4% | COM | 02553E106 |
| WERN | WERNER ENTERPRISES INC | 195,163 | $9.206M | 0.0% | $47.17 * | $40.79 | +6.6% | COM | 950755108 |
| TRP | TC ENERGY CORP | 200,487 | $9.172M | 0.0% | $45.75 * | $34.61 | -0.6% | COM | 87807B107 |
| SNN | SMITH & NEPHEW PLC | 241,527 | $9.154M | 0.0% | $37.90 | $40.77 | — | SPDN ADR NEW | 83175M205 |
| — | BLACKROCK MUN TARGET TERM TR | 360,156 | $9.152M | 0.0% | $25.41 | $22.65 | — | COM SHS BEN IN | 09257P105 |
| ALB | ALBEMARLE CORP | 62,587 | $9.145M | 0.0% | $146.12 * | $77.21 | +96.0% | COM | 012653101 |
| PRI | PRIMERICA INC | 61,782 | $9.133M | 0.0% | $147.83 * | $87.32 | +64.2% | COM | 74164M108 |
| DLTR | DOLLAR TREE INC | 79,652 | $9.118M | 0.0% | $114.47 * | $89.98 | +19.4% | COM | 256746108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 111,620 | $9.114M | 0.0% | $81.65 | $65.08 | — | FTSE PACIFIC ETF | 922042866 |
| — | CRESTWOOD EQUITY PARTNERS LP | 324,218 | $9.052M | 0.0% | $27.92 | $12.83 | — | UNIT LTD PARTNER | 226344208 |
| BSY | BENTLEY SYS INC | 192,219 | $9.02M | 0.0% | $46.93 * | $44.79 | 0.0% | COM CL B | 08265T208 |
| GDDY | GODADDY INC | 115,996 | $9.004M | 0.0% | $77.62 * | $69.34 | +16.1% | CL A | 380237107 |
| IUSG | ISHARES TR | 98,977 | $8.987M | 0.0% | $90.80 | $60.26 | — | CORE S&P US GWT | 464287671 |
| KBE | SPDR SER TR | 173,069 | $8.979M | 0.0% | $51.88 | $37.50 | — | S&P BK ETF | 78464A797 |
| BP | BP PLC | 367,035 | $8.937M | 0.0% | $24.35 | $40.09 | — | SPONSORED ADR | 055622104 |
| QYLD | GLOBAL X FDS | 393,040 | $8.871M | 0.0% | $22.57 | $21.81 | — | NASDAQ 100 COVER | 37954Y483 |
| — | WORLD WRESTLING ENTMT INC | 162,840 | $8.835M | 0.0% | $54.26 | $54.26 | — | CL A | 98156Q108 |
| AA | ALCOA CORP | 271,481 | $8.82M | 0.0% | $32.49 * | $12.83 | +88.4% | COM | 013872106 |
| VONE | VANGUARD SCOTTSDALE FDS | 47,607 | $8.817M | 0.0% | $185.20 | $167.26 | — | VNG RUS1000IDX | 92206C730 |
| ABR | ARBOR REALTY TRUST INC | 553,311 | $8.797M | 0.0% | $15.90 | $14.39 | — | COM | 038923108 |
| QUAL | ISHARES TR | 72,046 | $8.774M | 0.0% | $121.78 | $84.53 | — | MSCI USA QLT FCT | 46432F339 |
| CTVA | CORTEVA INC | 188,011 | $8.764M | 0.0% | $46.61 * | $24.87 | +68.5% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 116,691 | $8.729M | 0.0% | $74.80 * | $51.64 | +14.5% | COM | 209115104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 177,684 | $8.703M | 0.0% | $48.98 | $30.23 | — | ORD | G5876H105 |
| PTLC | PACER FDS TR | 250,008 | $8.685M | 0.0% | $34.74 | $29.91 | — | TRENDP US LAR CP | 69374H105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 102,293 | $8.66M | 0.0% | $84.66 * | $76.11 | +5.8% | COM | 538034109 |
| DDOG | DATADOG INC | 103,371 | $8.615M | 0.0% | $83.34 * | $58.16 | +65.8% | CL A COM | 23804L103 |
| SON | SONOCO PRODS CO | 136,034 | $8.611M | 0.0% | $63.30 * | $40.23 | +26.8% | COM | 835495102 |
| GLOB | GLOBANT S A | 41,448 | $8.605M | 0.0% | $207.61 * | $84.77 | +150.5% | COM | L44385109 |
| HEI | HEICO CORP NEW | 68,372 | $8.602M | 0.0% | $125.81 * | $88.14 | +45.8% | COM | 422806109 |
| ARKG | ARK ETF TR | 96,307 | $8.545M | 0.0% | $88.73 | $67.15 | — | GENOMIC REV ETF | 00214Q302 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 121,916 | $8.518M | 0.0% | $69.87 * | $52.61 | +28.4% | COM | 78467J100 |
| ATO | ATMOS ENERGY CORP | 86,063 | $8.508M | 0.0% | $98.86 * | $72.53 | +11.0% | COM | 049560105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 988,398 | $8.501M | 0.0% | $8.60 | $10.15 | — | COM | 035710409 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 372,663 | $8.5M | 0.0% | $22.81 | $22.21 | — | NO AMER ENERGY | 33738D101 |
| MGV | VANGUARD WORLD FD | 89,030 | $8.476M | 0.0% | $95.20 | $79.22 | — | MEGA CAP VAL ETF | 921910840 |
| EMB | ISHARES TR | 77,752 | $8.466M | 0.0% | $108.88 | $112.44 | — | JPMORGAN USD EMG | 464288281 |
| — | INVESCO EXCH TRD SLF IDX FD | 361,947 | $8.451M | 0.0% | $23.35 | $23.31 | — | BULSHS 2022 HY | 46138J874 |
| IAT | ISHARES TR | 148,900 | $8.438M | 0.0% | $56.67 | $55.44 | — | US REGNL BKS ETF | 464288778 |
| HTGC | HERCULES CAPITAL INC | 525,327 | $8.422M | 0.0% | $16.03 * | $13.66 | +13.5% | COM | 427096508 |
| BRO | BROWN & BROWN INC | 184,128 | $8.416M | 0.0% | $45.71 * | $22.31 | +99.2% | COM | 115236101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 120,675 | $8.407M | 0.0% | $69.67 | $57.31 | — | SML CP GRW ALP | 33737M300 |
| FOXF | FOX FACTORY HLDG CORP | 66,105 | $8.399M | 0.0% | $127.06 | $72.67 | +77.6% | COM | 35138V102 |
| — | NUVEEN AMT FREE MUN CR INC F | 496,768 | $8.395M | 0.0% | $16.90 | $15.69 | — | COM | 67071L106 |
| PCTY | PAYLOCITY HLDG CORP | 46,653 | $8.389M | 0.0% | $179.82 * | $111.47 | +71.0% | COM | 70438V106 |
| HXL | HEXCEL CORP NEW | 149,591 | $8.378M | 0.0% | $56.01 * | $45.31 | +16.3% | COM | 428291108 |
| — | ARISTA NETWORKS INC | 27,668 | $8.353M | 0.0% | $301.90 | $225.87 | — | COM | 040413106 |
| LSTR | LANDSTAR SYS INC | 50,506 | $8.336M | 0.0% | $165.05 | $89.35 | — | COM | 515098101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 95,583 | $8.315M | 0.0% | $86.99 * | $66.37 | +37.2% | COM | 681116109 |
| SNPS | SYNOPSYS INC | 33,509 | $8.303M | 0.0% | $247.78 * | $187.42 | +35.5% | COM | 871607107 |
| NGG | NATIONAL GRID PLC | 139,739 | $8.278M | 0.0% | $59.24 | $59.28 | — | SPONSORED ADR NE | 636274409 |
| ROST | ROSS STORES INC | 68,984 | $8.272M | 0.0% | $119.91 * | $78.37 | +43.2% | COM | 778296103 |
| OLED | UNIVERSAL DISPLAY CORP | 34,938 | $8.272M | 0.0% | $236.76 * | $121.18 | +82.2% | COM | 91347P105 |
| LEG | LEGGETT & PLATT INC | 180,991 | $8.262M | 0.0% | $45.65 * | $43.96 | +1.2% | COM | 524660107 |
| IYC | ISHARES TR | 109,905 | $8.225M | 0.0% | $74.84 | $91.97 | — | U.S. CNSM SV ETF | 464287580 |
| — | ZYNGA INC | 803,981 | $8.208M | 0.0% | $10.21 | $9.08 | — | CL A | 98986T108 |
| JETS | ETF SER SOLUTIONS | 304,958 | $8.206M | 0.0% | $26.91 | $19.98 | — | US GLB JETS | 26922A842 |
| GBIL | GOLDMAN SACHS ETF TR | 81,485 | $8.159M | 0.0% | $100.13 | $100.30 | — | ACCES TREASURY | 381430529 |
| DECK | DECKERS OUTDOOR CORP | 24,614 | $8.133M | 0.0% | $330.42 * | $37.71 | +41.5% | COM | 243537107 |
| — | STERLING BANCORP DEL | 351,985 | $8.103M | 0.0% | $23.02 | $20.63 | — | COM | 85917A100 |
| KEY | KEYCORP | 405,441 | $8.1M | 0.0% | $19.98 * | $10.75 | +41.7% | COM | 493267108 |
| GL | GLOBE LIFE INC | 83,769 | $8.094M | 0.0% | $96.62 * | $85.79 | +7.3% | COM | 37959E102 |
| BLV | VANGUARD BD INDEX FDS | 82,332 | $8.08M | 0.0% | $98.14 | $104.03 | — | LONG TERM BOND | 921937793 |
| — | AMEDISYS INC | 30,397 | $8.049M | 0.0% | $264.80 | $169.52 | — | COM | 023436108 |
| PNR | PENTAIR PLC | 128,513 | $8.009M | 0.0% | $62.32 * | $36.82 | +46.3% | SHS | G7S00T104 |
| — | COUPA SOFTWARE INC | 31,425 | $7.997M | 0.0% | $254.48 | $183.78 | — | COM | 22266L106 |
| MRNA | MODERNA INC | 60,688 | $7.947M | 0.0% | $130.95 * | $68.24 | +112.4% | COM | 60770K107 |
| OLN | OLIN CORP | 209,256 | $7.946M | 0.0% | $37.97 * | $15.76 | +74.5% | COM PAR $1 | 680665205 |
| HDV | ISHARES TR | 83,440 | $7.918M | 0.0% | $94.89 | $82.59 | — | CORE HIGH DV ETF | 46429B663 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 82,526 | $7.908M | 0.0% | $95.82 * | $59.94 | +17.1% | COM | 34964C106 |
| GNTX | GENTEX CORP | 221,430 | $7.898M | 0.0% | $35.67 | $23.76 | +49.5% | COM | 371901109 |
| WSO | WATSCO INC | 30,054 | $7.836M | 0.0% | $260.73 * | $170.27 | +44.8% | COM | 942622200 |
| IUSV | ISHARES TR | 113,690 | $7.834M | 0.0% | $68.91 | $63.91 | — | CORE S&P US VLU | 464287663 |
| CHWY | CHEWY INC | 92,466 | $7.832M | 0.0% | $84.70 * | $51.47 | +89.1% | CL A | 16679L109 |
| BOH | BANK HAWAII CORP | 87,383 | $7.819M | 0.0% | $89.48 * | $58.36 | +20.9% | COM | 062540109 |
| BILL | BILL COM HLDGS INC | 53,640 | $7.805M | 0.0% | $145.51 * | $82.18 | +82.3% | COM | 090043100 |
| WHR | WHIRLPOOL CORP | 35,381 | $7.797M | 0.0% | $220.37 * | $162.30 | +22.3% | COM | 963320106 |
| IXN | ISHARES TR | 25,319 | $7.791M | 0.0% | $307.71 | $208.85 | — | GLOBAL TECH ETF | 464287291 |
| VAW | VANGUARD WORLD FDS | 44,867 | $7.759M | 0.0% | $172.93 | $121.16 | — | MATERIALS ETF | 92204A801 |
| GH | GUARDANT HEALTH INC | 50,600 | $7.725M | 0.0% | $152.67 | $82.74 | +82.7% | COM | 40131M109 |
| BHC | BAUSCH HEALTH COS INC | 241,936 | $7.68M | 0.0% | $31.74 * | $25.50 | +15.0% | COM | 071734107 |
| CAKE | CHEESECAKE FACTORY INC | 131,169 | $7.675M | 0.0% | $58.51 * | $39.94 | +14.1% | COM | 163072101 |
| TAN | INVESCO EXCH TRADED FD TR II | 83,444 | $7.658M | 0.0% | $91.77 | $71.81 | — | SOLAR ETF | 46138G706 |
| FCN | FTI CONSULTING INC | 54,516 | $7.638M | 0.0% | $140.11 * | $109.36 | +8.3% | COM | 302941109 |
| EXPO | EXPONENT INC | 78,068 | $7.608M | 0.0% | $97.45 * | $71.59 | +23.9% | COM | 30214U102 |
| VV | VANGUARD INDEX FDS | 41,023 | $7.602M | 0.0% | $185.31 | $126.76 | — | LARGE CAP ETF | 922908637 |
| FNCL | FIDELITY COVINGTON TRUST | 155,290 | $7.602M | 0.0% | $48.95 | $34.39 | — | MSCI FINLS IDX | 316092501 |
| EXPD | EXPEDITORS INTL WASH INC | 70,454 | $7.587M | 0.0% | $107.69 * | $49.15 | +85.0% | COM | 302130109 |
| RLI | RLI CORP | 67,937 | $7.58M | 0.0% | $111.57 * | $29.23 | +51.0% | COM | 749607107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 83,984 | $7.566M | 0.0% | $90.09 * | $60.62 | +33.3% | COM | 04247X102 |
| IR | INGERSOLL RAND INC | 152,832 | $7.521M | 0.0% | $49.21 * | $33.94 | +35.6% | COM | 45687V106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 62,825 | $7.486M | 0.0% | $119.16 | $70.48 | — | US EQTY OPPT ETF | 336920103 |
| — | RITCHIE BROS AUCTIONEERS | 127,690 | $7.476M | 0.0% | $58.55 | $39.10 | — | COM | 767744105 |
| IEZ | ISHARES TR | 557,005 | $7.47M | 0.0% | $13.41 | $13.41 | — | US OIL EQ&SV ETF | 464288844 |
| OSK | OSHKOSH CORP | 62,901 | $7.465M | 0.0% | $118.68 * | $74.05 | +28.8% | COM | 688239201 |
| MKTX | MARKETAXESS HLDGS INC | 14,973 | $7.455M | 0.0% | $497.90 | $234.49 | +114.5% | COM | 57060D108 |
| KWEB | KRANESHARES TR | 97,622 | $7.453M | 0.0% | $76.35 | $66.25 | — | CSI CHI INTERNET | 500767306 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 279,238 | $7.436M | 0.0% | $26.63 | $25.68 | — | TCW UNCONSTRAI | 33740F888 |
| EPAM | EPAM SYS INC | 18,726 | $7.428M | 0.0% | $396.67 * | $218.16 | +67.8% | COM | 29414B104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42,850 | $7.408M | 0.0% | $172.88 * | $90.17 | +38.5% | COM | 22410J106 |
| BWA | BORGWARNER INC | 159,576 | $7.398M | 0.0% | $46.36 * | $39.99 | -9.2% | COM | 099724106 |
| IYF | ISHARES TR | 98,644 | $7.385M | 0.0% | $74.87 | $86.20 | — | U.S. FINLS ETF | 464287788 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,220 | $7.384M | 0.0% | $153.13 * | $68.56 | +98.3% | COM | 11133T103 |
| ITM | VANECK VECTORS ETF TR | 143,788 | $7.369M | 0.0% | $51.25 | $48.52 | — | INTRMDT MUNI ETF | 92189H201 |
| — | AMCOR PLC | 626,945 | $7.322M | 0.0% | $11.68 * | $7.93 | +17.5% | ORD | G0250X107 |
| FMB | FIRST TR EXCH TRADED FD III | 128,701 | $7.263M | 0.0% | $56.43 | $55.24 | — | MANAGD MUN ETF | 33739N108 |
| — | BUNGE LIMITED | 91,459 | $7.25M | 0.0% | $79.27 | $63.98 | — | COM | G16962105 |
| GDRX | GOODRX HLDGS INC | 185,590 | $7.242M | 0.0% | $39.02 * | $45.51 | -1.2% | COM CL A | 38246G108 |
| AZO | AUTOZONE INC | 5,149 | $7.231M | 0.0% | $1404.35 * | $1005.55 | +23.1% | COM | 053332102 |
| — | BLACK KNIGHT INC | 97,274 | $7.198M | 0.0% | $74.00 | $51.70 | — | COM | 09215C105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 137,836 | $7.191M | 0.0% | $52.17 * | $24.33 | +36.1% | CL A | 04316A108 |
| STWD | STARWOOD PPTY TR INC | 290,535 | $7.187M | 0.0% | $24.74 | $20.90 | — | COM | 85571B105 |
| — | PAYSAFE LIMITED | 530,953 | $7.168M | 0.0% | $13.50 | $13.50 | — | ORD | G6964L107 |
| CFR | CULLEN FROST BANKERS INC | 65,820 | $7.159M | 0.0% | $108.77 * | $66.88 | +33.5% | COM | 229899109 |
| LEN | LENNAR CORP | 70,503 | $7.138M | 0.0% | $101.24 * | $61.49 | +27.5% | CL A | 526057104 |
| MOS | MOSAIC CO NEW | 225,451 | $7.127M | 0.0% | $31.61 * | $18.16 | +46.3% | COM | 61945C103 |
| TRU | TRANSUNION | 78,985 | $7.109M | 0.0% | $90.00 * | $58.88 | +49.4% | COM | 89400J107 |
| RIO | RIO TINTO PLC | 91,157 | $7.079M | 0.0% | $77.66 | $56.94 | — | SPONSORED ADR | 767204100 |
| SMB | VANECK VECTORS ETF TR | 392,497 | $7.077M | 0.0% | $18.03 | $17.83 | — | SHORT MUNI ETF | 92189F528 |
| BXP | BOSTON PROPERTIES INC | 69,535 | $7.041M | 0.0% | $101.26 * | $94.47 | -19.9% | COM | 101121101 |
| XHB | SPDR SER TR | 99,205 | $6.981M | 0.0% | $70.37 | $53.49 | — | S&P HOMEBUILD | 78464A888 |
| FXO | FIRST TR EXCHANGE TRADED FD | 166,509 | $6.927M | 0.0% | $41.60 | $37.89 | — | FINLS ALPHADEX | 33734X135 |
| — | CIMAREX ENERGY CO | 116,597 | $6.925M | 0.0% | $59.39 | $54.09 | — | COM | 171798101 |
| MAS | MASCO CORP | 115,464 | $6.916M | 0.0% | $59.90 * | $40.32 | +26.8% | COM | 574599106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 377,408 | $6.891M | 0.0% | $18.26 | $15.19 | — | COM | 006212104 |
| — | CYRUSONE INC | 101,702 | $6.887M | 0.0% | $67.72 | $60.57 | — | COM | 23283R100 |
| VNO | VORNADO RLTY TR | 151,319 | $6.868M | 0.0% | $45.39 | $53.47 | — | SH BEN INT | 929042109 |
| POWI | POWER INTEGRATIONS INC | 84,078 | $6.85M | 0.0% | $81.47 | $50.91 | +62.0% | COM | 739276103 |
| — | LEGG MASON ETF INVT TR | 149,969 | $6.849M | 0.0% | $45.67 | $35.93 | — | CLRBRG GWT ETF | 524682101 |
| SCZ | ISHARES TR | 95,317 | $6.848M | 0.0% | $71.84 | $60.36 | — | EAFE SML CP ETF | 464288273 |
| OHI | OMEGA HEALTHCARE INVS INC | 186,465 | $6.83M | 0.0% | $36.63 | $32.68 | — | COM | 681936100 |
| FHB | FIRST HAWAIIAN INC | 248,304 | $6.796M | 0.0% | $27.37 * | $17.16 | +25.5% | COM | 32051X108 |
| ESS | ESSEX PPTY TR INC | 24,886 | $6.766M | 0.0% | $271.88 * | $192.24 | +13.2% | COM | 297178105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,182 | $6.748M | 0.0% | $267.97 * | $242.19 | +28.7% | SHS | L8681T102 |
| — | FIRST TR EXCHNG TRADED FD VI | 285,166 | $6.708M | 0.0% | $23.52 | $19.77 | — | EQUITYCOMPASS | 33740F607 |
| SCHC | SCHWAB STRATEGIC TR | 170,136 | $6.707M | 0.0% | $39.42 | $32.90 | — | INTL SCEQT ETF | 808524888 |
| HAS | HASBRO INC | 69,780 | $6.706M | 0.0% | $96.10 * | $62.70 | +24.6% | COM | 418056107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,605 | $6.705M | 0.0% | $296.62 | $206.63 | — | S&P 500 TOP 50 | 46137V233 |
| GNRC | GENERAC HLDGS INC | 20,472 | $6.703M | 0.0% | $327.42 * | $143.46 | +105.4% | COM | 368736104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,561 | $6.684M | 0.0% | $226.11 | $185.42 | — | COM | 82669G104 |
| — | ISHARES TR | 252,925 | $6.675M | 0.0% | $26.39 | $25.90 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IVOL | KRANESHARES TR | 231,919 | $6.628M | 0.0% | $28.58 | $28.12 | — | QUADRTC INT RT | 500767736 |
| DLB | DOLBY LABORATORIES INC | 66,993 | $6.613M | 0.0% | $98.71 * | $44.26 | +100.5% | COM CL A | 25659T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 261,295 | $6.611M | 0.0% | $25.30 | $24.98 | — | BULSHS 2023 HY | 46138J858 |
| ZS | ZSCALER INC | 38,508 | $6.61M | 0.0% | $171.65 * | $82.15 | +141.8% | COM | 98980G102 |
| — | GABELLI DIVID & INCOME TR | 273,825 | $6.561M | 0.0% | $23.96 | $20.58 | — | COM | 36242H104 |
| FHLC | FIDELITY COVINGTON TRUST | 110,826 | $6.534M | 0.0% | $58.96 | $41.70 | — | MSCI HLTH CARE I | 316092600 |
| ENTG | ENTEGRIS INC | 58,419 | $6.532M | 0.0% | $111.81 * | $40.52 | +149.3% | COM | 29362U104 |
| FMC | FMC CORP | 58,898 | $6.515M | 0.0% | $110.61 * | $85.52 | +10.8% | COM NEW | 302491303 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 101,808 | $6.507M | 0.0% | $63.91 | $45.13 | — | EMQQ EM INTERN | 301505889 |
| — | MGM GROWTH PPTYS LLC | 197,584 | $6.445M | 0.0% | $32.62 | $30.17 | — | CL A COM | 55303A105 |
| RJF | RAYMOND JAMES FINL INC | 52,537 | $6.438M | 0.0% | $122.54 * | $47.66 | +45.7% | COM | 754730109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 59,081 | $6.416M | 0.0% | $108.60 | $81.83 | — | HLTH CARE ALPH | 33734X143 |
| — | ZENDESK INC | 48,362 | $6.414M | 0.0% | $132.62 | $80.00 | — | COM | 98936J101 |
| ICVT | ISHARES TR | 65,264 | $6.41M | 0.0% | $98.22 | $69.19 | — | CONV BD ETF | 46435G102 |
| — | BLACKROCK ENHANCED CAP & INC | 331,788 | $6.407M | 0.0% | $19.31 | $16.13 | — | COM | 09256A109 |
| MHK | MOHAWK INDS INC | 33,255 | $6.396M | 0.0% | $192.33 * | $167.03 | -0.2% | COM | 608190104 |
| CMS | CMS ENERGY CORP | 104,293 | $6.385M | 0.0% | $61.22 * | $44.07 | +12.4% | COM | 125896100 |
| CHGG | CHEGG INC | 74,473 | $6.379M | 0.0% | $85.66 * | $59.47 | +60.2% | COM | 163092109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 112,323 | $6.364M | 0.0% | $56.66 | $55.40 | — | INDLS PROD DUR | 33734X150 |
| — | SHOCKWAVE MED INC | 48,707 | $6.345M | 0.0% | $130.27 | $72.18 | — | COM | 82489T104 |
| IEUR | ISHARES TR | 117,348 | $6.334M | 0.0% | $53.98 | $45.71 | — | CORE MSCI EURO | 46434V738 |
| XEL | XCEL ENERGY INC | 95,140 | $6.329M | 0.0% | $66.52 * | $44.50 | +21.4% | COM | 98389B100 |
| SSD | SIMPSON MFG INC | 60,575 | $6.284M | 0.0% | $103.74 * | $77.10 | +24.8% | COM | 829073105 |
| ING | ING GROEP N.V. | 510,422 | $6.242M | 0.0% | $12.23 | $10.84 | — | SPONSORED ADR | 456837103 |
| CMA | COMERICA INC | 86,959 | $6.239M | 0.0% | $71.75 * | $46.14 | +13.0% | COM | 200340107 |
| TXT | TEXTRON INC | 110,969 | $6.223M | 0.0% | $56.08 * | $37.22 | +35.4% | COM | 883203101 |
| SNOW | SNOWFLAKE INC | 27,112 | $6.216M | 0.0% | $229.27 * | $265.00 | +0.7% | CL A | 833445109 |
| MC | MOELIS & CO | 113,251 | $6.215M | 0.0% | $54.88 * | $24.63 | +60.2% | CL A | 60786M105 |
| VXF | VANGUARD INDEX FDS | 35,093 | $6.208M | 0.0% | $176.90 | $155.29 | — | EXTEND MKT ETF | 922908652 |
| FCOM | FIDELITY COVINGTON TRUST | 125,703 | $6.2M | 0.0% | $49.32 | $31.26 | — | MSCI COMMNTN SVC | 316092873 |
| — | AVALARA INC | 46,344 | $6.183M | 0.0% | $133.42 | $106.99 | — | COM | 05338G106 |
| MOAT | VANECK VECTORS ETF TR | 89,128 | $6.175M | 0.0% | $69.28 | $41.82 | — | MORNINGSTAR WIDE | 92189F643 |
| NFG | NATIONAL FUEL GAS CO | 122,757 | $6.137M | 0.0% | $49.99 * | $45.88 | -1.1% | COM | 636180101 |
| ZG | ZILLOW GROUP INC | 46,588 | $6.121M | 0.0% | $131.39 * | $60.88 | +153.4% | CL A | 98954M101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 243,252 | $6.098M | 0.0% | $25.07 | $24.94 | — | VAR RATE INVT | 46090A879 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,558 | $6.08M | 0.0% | $139.58 * | $107.66 | +5.1% | COM | 459506101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 37,845 | $6.074M | 0.0% | $160.50 | $141.20 | — | NY ARCA BIOTECH | 33733E203 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 108,173 | $6.06M | 0.0% | $56.02 | $57.40 | — | TOTAL RETURN | 46090A804 |
| MCO | MOODYS CORP | 20,114 | $6.006M | 0.0% | $298.60 * | $232.64 | +16.2% | COM | 615369105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 125,946 | $6.003M | 0.0% | $47.66 | $50.60 | — | COM | 88087E100 |
| AZTA | BROOKS AUTOMATION INC NEW | 73,355 | $5.989M | 0.0% | $81.64 | $32.93 | +144.0% | COM | 114340102 |
| CFA | VICTORY PORTFOLIOS II | 88,785 | $5.958M | 0.0% | $67.11 | $44.35 | — | VCSHS US 500 VOL | 92647N766 |
| PAVE | GLOBAL X FDS | 236,913 | $5.937M | 0.0% | $25.06 | $21.96 | — | US INFR DEV ETF | 37954Y673 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 60,793 | $5.937M | 0.0% | $97.66 | $61.07 | — | COM SHS | 33735K108 |
| UNF | UNIFIRST CORP MASS | 26,464 | $5.92M | 0.0% | $223.70 | $173.19 | +28.6% | COM | 904708104 |
| — | ISHARES TR | 217,807 | $5.917M | 0.0% | $27.17 | $27.28 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| NVR | NVR INC | 1,254 | $5.906M | 0.0% | $4709.73 * | $3560.78 | +26.0% | COM | 62944T105 |
| TKR | TIMKEN CO | 72,255 | $5.865M | 0.0% | $81.17 | $69.35 | +15.1% | COM | 887389104 |
| NEAR | ISHARES U S ETF TR | 116,861 | $5.865M | 0.0% | $50.19 | $50.21 | — | BLACKROCK ST MAT | 46431W507 |
| LNG | CHENIERE ENERGY INC | 80,563 | $5.801M | 0.0% | $72.01 * | $60.83 | +12.4% | COM NEW | 16411R208 |
| DTE | DTE ENERGY CO | 43,426 | $5.782M | 0.0% | $133.15 * | $60.83 | +46.7% | COM | 233331107 |
| IYE | ISHARES TR | 220,235 | $5.777M | 0.0% | $26.23 | $26.23 | — | U.S. ENERGY ETF | 464287796 |
| SCHD | SCHWAB STRATEGIC TR | 78,754 | $5.744M | 0.0% | $72.94 | $64.36 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 24,203 | $5.742M | 0.0% | $237.24 | $143.76 | — | RUSSELL 3000 ETF | 464287689 |
| MAR | MARRIOTT INTL INC NEW | 38,672 | $5.727M | 0.0% | $148.09 * | $93.09 | +41.4% | CL A | 571903202 |
| DRI | DARDEN RESTAURANTS INC | 40,290 | $5.721M | 0.0% | $142.00 * | $76.23 | +47.9% | COM | 237194105 |
| POST | POST HLDGS INC | 54,069 | $5.716M | 0.0% | $105.72 * | $47.49 | +38.0% | COM | 737446104 |
| MPWR | MONOLITHIC PWR SYS INC | 16,178 | $5.714M | 0.0% | $353.20 | $145.53 | +141.4% | COM | 609839105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 94,984 | $5.71M | 0.0% | $60.12 | $56.62 | — | DEV MRK EX US | 33737J174 |
| STPZ | PIMCO ETF TR | 103,773 | $5.691M | 0.0% | $54.84 | $52.56 | — | 1-5 US TIP IDX | 72201R205 |
| IT | GARTNER INC | 31,169 | $5.69M | 0.0% | $182.55 * | $138.65 | +25.4% | COM | 366651107 |
| QLTA | ISHARES TR | 102,109 | $5.66M | 0.0% | $55.43 | $57.40 | — | A RATE CP BD ETF | 46429B291 |
| — | FIRST TR EXCHNG TRADED FD VI | 274,861 | $5.646M | 0.0% | $20.54 | $20.80 | — | EQTCOMPAS TACT | 33740F706 |
| QCRH | QCR HOLDINGS INC | 119,563 | $5.646M | 0.0% | $47.22 * | $26.36 | +59.2% | COM | 74727A104 |
| — | JACOBS ENGR GROUP INC | 43,603 | $5.637M | 0.0% | $129.28 | $85.48 | — | COM | 469814107 |
| SCHM | SCHWAB STRATEGIC TR | 75,530 | $5.621M | 0.0% | $74.42 | $57.75 | — | US MID-CAP ETF | 808524508 |
| MGC | VANGUARD WORLD FD | 39,911 | $5.598M | 0.0% | $140.26 | $112.18 | — | MEGA CAP INDEX | 921910873 |
| MPT | MEDICAL PPTYS TRUST INC | 262,369 | $5.584M | 0.0% | $21.28 | $20.08 | — | COM | 58463J304 |
| EXC | EXELON CORP | 127,622 | $5.583M | 0.0% | $43.75 * | $21.64 | +16.7% | COM | 30161N101 |
| TU | TELUS CORPORATION | 280,052 | $5.582M | 0.0% | $19.93 * | $18.44 | +12.7% | COM | 87971M103 |
| PCAR | PACCAR INC | 60,062 | $5.581M | 0.0% | $92.92 * | $29.58 | +75.8% | COM | 693718108 |
| SMH | VANECK VECTORS ETF TR | 22,907 | $5.579M | 0.0% | $243.55 | $158.32 | — | SEMICONDUCTOR ET | 92189F676 |
| CSL | CARLISLE COS INC | 33,893 | $5.578M | 0.0% | $164.58 * | $114.98 | +26.2% | COM | 142339100 |
| CRUS | CIRRUS LOGIC INC | 65,675 | $5.569M | 0.0% | $84.80 * | $66.66 | +29.9% | COM | 172755100 |
| EWJ | ISHARES INC | 81,261 | $5.568M | 0.0% | $68.52 | $62.97 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TCF FINL CORP | 119,326 | $5.544M | 0.0% | $46.46 | $38.43 | — | COM | 872307103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 136,291 | $5.542M | 0.0% | $40.66 * | $25.57 | +18.0% | FNF GROUP COM | 31620R303 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 138,559 | $5.541M | 0.0% | $39.99 | $27.29 | — | UNIT LTD PARTN | 01881G106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 113,504 | $5.522M | 0.0% | $48.65 | $39.41 | — | COM CL A | 848574109 |
| NWN | NORTHWEST NAT HLDG CO | 102,192 | $5.513M | 0.0% | $53.95 * | $47.94 | +0.1% | COM | 66765N105 |
| HIMX | HIMAX TECHNOLOGIES INC | 403,651 | $5.51M | 0.0% | $13.65 | $4.45 | — | SPONSORED ADR | 43289P106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 75,391 | $5.495M | 0.0% | $72.89 * | $58.59 | +31.3% | COM UNIT PART IN | 65341B106 |
| — | OAK STR HEALTH INC | 100,605 | $5.46M | 0.0% | $54.27 | $54.27 | — | COM | 67181A107 |
| IEO | ISHARES TR | 111,911 | $5.448M | 0.0% | $48.68 | $43.38 | — | US OIL GS EX ETF | 464288851 |
| — | PEOPLES UNITED FINANCIAL INC | 303,711 | $5.436M | 0.0% | $17.90 | $16.47 | — | COM | 712704105 |
| WDFC | WD-40 CO | 17,698 | $5.419M | 0.0% | $306.19 * | $92.89 | +201.6% | COM | 929236107 |
| WSM | WILLIAMS SONOMA INC | 30,191 | $5.411M | 0.0% | $179.23 * | $25.69 | +139.7% | COM | 969904101 |
| — | ALEXION PHARMACEUTICALS INC | 35,358 | $5.407M | 0.0% | $152.92 | $143.85 | — | COM | 015351109 |
| THG | HANOVER INS GROUP INC | 41,771 | $5.407M | 0.0% | $129.44 * | $85.47 | +25.7% | COM | 410867105 |
| LKQ | LKQ CORP | 127,465 | $5.395M | 0.0% | $42.33 * | $29.20 | +20.9% | COM | 501889208 |
| RNG | RINGCENTRAL INC | 18,096 | $5.39M | 0.0% | $297.86 * | $175.88 | +109.1% | CL A | 76680R206 |
| — | MAXIM INTEGRATED PRODS INC | 58,983 | $5.389M | 0.0% | $91.37 | $69.94 | — | COM | 57772K101 |
| BANR | BANNER CORP | 100,231 | $5.345M | 0.0% | $53.33 * | $40.40 | +8.8% | COM NEW | 06652V208 |
| TD | TORONTO DOMINION BK ONT | 81,517 | $5.316M | 0.0% | $65.21 * | $54.18 | +12.7% | COM NEW | 891160509 |
| BAR | GRANITESHARES GOLD TR | 313,022 | $5.315M | 0.0% | $16.98 | $17.05 | — | SHS BEN INT | 38748G101 |
| DBI | DESIGNER BRANDS INC | 305,113 | $5.309M | 0.0% | $17.40 * | $11.22 | 0.0% | CL A | 250565108 |
| AXTA | AXALTA COATING SYS LTD | 179,015 | $5.295M | 0.0% | $29.58 * | $28.46 | +0.6% | COM | G0750C108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 53,735 | $5.288M | 0.0% | $98.41 | $53.57 | — | WILDERHIL CLAN | 46137V134 |
| SFBS | SERVISFIRST BANCSHARES INC | 86,152 | $5.284M | 0.0% | $61.33 * | $24.36 | +88.2% | COM | 81768T108 |
| LDOS | LEIDOS HOLDINGS INC | 54,847 | $5.28M | 0.0% | $96.27 | $84.69 | +11.9% | COM | 525327102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 101,159 | $5.277M | 0.0% | $52.17 * | $34.08 | +28.5% | SHS | G25839104 |
| — | LHC GROUP INC | 27,547 | $5.268M | 0.0% | $191.24 | $163.59 | — | COM | 50187A107 |
| SCHA | SCHWAB STRATEGIC TR | 52,779 | $5.261M | 0.0% | $99.68 | $72.28 | — | US SML CAP ETF | 808524607 |
| TECH | BIO-TECHNE CORP | 13,763 | $5.256M | 0.0% | $381.89 * | $42.23 | +111.7% | COM | 09073M104 |
| SMTC | SEMTECH CORP | 76,003 | $5.244M | 0.0% | $69.00 * | $55.03 | +33.4% | COM | 816850101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 272,369 | $5.238M | 0.0% | $19.23 | $17.23 | — | COM | 52106W103 |
| PICB | INVESCO EXCH TRADED FD TR II | 182,725 | $5.232M | 0.0% | $28.63 | $28.62 | — | INTL CORP BD | 46138E636 |
| — | BLACKROCK MUNIYIELD QUALITY | 366,213 | $5.222M | 0.0% | $14.26 | $13.36 | — | COM | 09254E103 |
| — | KELLOGG CO | 82,450 | $5.219M | 0.0% | $63.30 * | $46.02 | +2.2% | COM | 487836108 |
| RHI | ROBERT HALF INTL INC | 66,831 | $5.218M | 0.0% | $78.08 * | $51.91 | +39.7% | COM | 770323103 |
| — | DUN & BRADSTREET HLDGS INC | 218,863 | $5.211M | 0.0% | $23.81 | $24.83 | — | COM | 26484T106 |
| LITE | LUMENTUM HLDGS INC | 57,006 | $5.207M | 0.0% | $91.34 | $66.66 | +38.9% | COM | 55024U109 |
| PSMT | PRICESMART INC | 53,786 | $5.204M | 0.0% | $96.75 * | $70.35 | +28.2% | COM | 741511109 |
| ENSG | ENSIGN GROUP INC | 55,185 | $5.179M | 0.0% | $93.85 * | $68.30 | +24.0% | COM | 29358P101 |
| — | TRI CONTL CORP | 159,571 | $5.175M | 0.0% | $32.43 | $26.14 | — | COM | 895436103 |
| IBUY | AMPLIFY ETF TR | 41,663 | $5.174M | 0.0% | $124.19 | $77.50 | — | ONLIN RETL ETF | 032108102 |
| — | BERRY GLOBAL GROUP INC | 84,252 | $5.173M | 0.0% | $61.40 | $48.08 | — | COM | 08579W103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 398,009 | $5.168M | 0.0% | $12.98 * | $13.81 | +5.0% | COM | 05156V102 |
| RPM | RPM INTL INC | 56,106 | $5.152M | 0.0% | $91.83 * | $59.98 | +44.1% | COM | 749685103 |
| BE | BLOOM ENERGY CORP | 190,334 | $5.149M | 0.0% | $27.05 * | $10.02 | +225.5% | COM CL A | 093712107 |
| — | INVESCO EXCH TRD SLF IDX FD | 236,441 | $5.147M | 0.0% | $21.77 | $21.15 | — | BULSHS 2023 CB | 46138J866 |
| NICE | NICE LTD | 23,531 | $5.13M | 0.0% | $218.01 | $139.16 | — | SPONSORED ADR | 653656108 |
| HUBB | HUBBELL INC | 27,449 | $5.129M | 0.0% | $186.86 * | $110.26 | +44.6% | COM | 443510607 |
| OMC | OMNICOM GROUP INC | 69,148 | $5.127M | 0.0% | $74.15 * | $56.41 | +3.0% | COM | 681919106 |
| CCNE | CNB FINL CORP PA | 208,095 | $5.121M | 0.0% | $24.61 * | $13.87 | +46.9% | COM | 126128107 |
| STAG | STAG INDL INC | 152,110 | $5.113M | 0.0% | $33.61 | $31.08 | — | COM | 85254J102 |
| AEM | AGNICO EAGLE MINES LTD | 88,437 | $5.113M | 0.0% | $57.82 | $40.80 | +40.1% | COM | 008474108 |
| — | EXCHANGE LISTED FDS TR | 156,571 | $5.079M | 0.0% | $32.44 | $32.44 | — | HIGH YIELD ETF | 30151E814 |
| ICLN | ISHARES TR | 208,998 | $5.079M | 0.0% | $24.30 | $13.84 | — | GL CLEAN ENE ETF | 464288224 |
| — | GLOBAL MED REIT INC | 387,112 | $5.075M | 0.0% | $13.11 | $10.40 | — | COM NEW | 37954A204 |
| — | ISHARES TR | 192,685 | $5.074M | 0.0% | $26.33 | $26.16 | — | IBONDS DEC2022 | 46435G755 |
| SCHE | SCHWAB STRATEGIC TR | 159,379 | $5.065M | 0.0% | $31.78 | $25.08 | — | EMRG MKTEQ ETF | 808524706 |
| EWT | ISHARES INC | 84,447 | $5.064M | 0.0% | $59.97 | $51.35 | — | MSCI TAIWAN ETF | 46434G772 |
| FIDU | FIDELITY COVINGTON TRUST | 96,944 | $5.049M | 0.0% | $52.08 | $34.95 | — | MSCI INDL INDX | 316092709 |
| AME | AMETEK INC | 39,475 | $5.042M | 0.0% | $127.73 * | $78.88 | +48.2% | COM | 031100100 |
| VOYA | VOYA FINANCIAL INC | 78,814 | $5.016M | 0.0% | $63.64 * | $41.61 | +32.2% | COM | 929089100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,944 | $5.015M | 0.0% | $114.12 * | $43.35 | +41.5% | COM | 025932104 |
| HLI | HOULIHAN LOKEY INC | 75,367 | $5.012M | 0.0% | $66.50 * | $39.13 | +57.5% | CL A | 441593100 |
| RCL | ROYAL CARIBBEAN GROUP | 58,357 | $4.996M | 0.0% | $85.61 * | $99.03 | -21.3% | COM | V7780T103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 92,399 | $4.989M | 0.0% | $53.99 | $35.33 | — | NASD TECH DIV | 33738R118 |
| — | INVESCO MUN OPPORTUNITY TR | 377,999 | $4.982M | 0.0% | $13.18 | $11.84 | — | COM | 46132C107 |
| INDA | ISHARES TR | 118,034 | $4.979M | 0.0% | $42.18 | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 355,389 | $4.975M | 0.0% | $14.00 | $20.15 | — | SPON ADR | 647581107 |
| SIXG | ETF SER SOLUTIONS | 141,068 | $4.967M | 0.0% | $35.21 | $31.93 | — | DEFIANCE NEXT | 26922A289 |
| NI | NISOURCE INC | 205,119 | $4.946M | 0.0% | $24.11 * | $16.26 | +17.7% | COM | 65473P105 |
| FIZZ | NATIONAL BEVERAGE CORP | 101,021 | $4.941M | 0.0% | $48.91 * | $27.08 | +68.8% | COM | 635017106 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,172 | $4.939M | 0.0% | $140.42 * | $99.40 | +12.3% | CL A | 65336K103 |
| ARES | ARES MANAGEMENT CORPORATION | 87,843 | $4.922M | 0.0% | $56.03 * | $33.44 | +29.8% | CL A COM STK | 03990B101 |
| MUNI | PIMCO ETF TR | 87,554 | $4.92M | 0.0% | $56.19 | $54.95 | — | INTER MUN BD ACT | 72201R866 |
| — | CHURCHILL CAPITAL CORP IV | 212,071 | $4.916M | 0.0% | $23.18 | $23.18 | — | CL A | 171439102 |
| — | COHEN & STEERS INFRASTRUCTUR | 175,381 | $4.899M | 0.0% | $27.93 | $25.15 | — | COM | 19248A109 |
| BF/B | BROWN FORMAN CORP | 70,871 | $4.889M | 0.0% | $68.98 * | $35.11 | +89.6% | CL B | 115637209 |
| WBS | WEBSTER FINL CORP CONN | 88,680 | $4.887M | 0.0% | $55.11 * | $47.81 | +11.4% | COM | 947890109 |
| BGS | B & G FOODS INC NEW | 156,736 | $4.869M | 0.0% | $31.06 * | $14.82 | +35.2% | COM | 05508R106 |
| — | BONANZA CREEK ENERGY INC | 136,125 | $4.864M | 0.0% | $35.73 | $35.73 | — | COM NEW | 097793400 |
| RH | RH | 8,119 | $4.844M | 0.0% | $596.63 * | $409.76 | +20.3% | COM | 74967X103 |
| — | BLACKROCK SCIENCE & TECH TR | 135,604 | $4.84M | 0.0% | $35.69 | $24.11 | — | SHS BEN INT | 09260K101 |
| RELX | RELX PLC | 192,309 | $4.839M | 0.0% | $25.16 | $23.02 | — | SPONSORED ADR | 759530108 |
| FE | FIRSTENERGY CORP | 138,726 | $4.813M | 0.0% | $34.69 * | $26.56 | +0.8% | COM | 337932107 |
| MCK | MCKESSON CORP | 24,634 | $4.805M | 0.0% | $195.06 * | $155.49 | +14.1% | COM | 58155Q103 |
| — | LESLIES INC | 195,669 | $4.792M | 0.0% | $24.49 | $26.31 | — | COM | 527064109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 91,366 | $4.784M | 0.0% | $52.36 | $50.57 | — | S&P MIDCP LOW | 46138E198 |
| — | XILINX INC | 38,321 | $4.749M | 0.0% | $123.93 | $109.26 | — | COM | 983919101 |
| EWBC | EAST WEST BANCORP INC | 64,094 | $4.73M | 0.0% | $73.80 * | $43.37 | +38.1% | COM | 27579R104 |
| — | BLACKROCK HEALTH SCIENCS TR | 179,722 | $4.727M | 0.0% | $26.30 | $21.95 | — | COM SHS | 09260E105 |
| BBY | BEST BUY INC | 41,088 | $4.718M | 0.0% | $114.83 * | $54.29 | +66.8% | COM | 086516101 |
| — | EATON VANCE TAX-MANAGED GLOB | 506,646 | $4.712M | 0.0% | $9.30 | $9.01 | — | COM | 27829F108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 77,876 | $4.707M | 0.0% | $60.44 | $42.47 | — | COM NEW | 049164205 |
| VOOV | VANGUARD ADMIRAL FDS INC | 34,425 | $4.705M | 0.0% | $136.67 | $111.25 | — | 500 VAL IDX FD | 921932703 |
| FFIN | FIRST FINL BANKSHARES | 100,556 | $4.699M | 0.0% | $46.73 * | $23.84 | +66.0% | COM | 32020R109 |
| ESGD | ISHARES TR | 61,762 | $4.687M | 0.0% | $75.89 | $62.23 | — | ESG AW MSCI EAFE | 46435G516 |
| MANH | MANHATTAN ASSOCIATES INC | 39,919 | $4.685M | 0.0% | $117.36 * | $70.13 | +72.6% | COM | 562750109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 231,359 | $4.68M | 0.0% | $20.23 | $19.97 | — | LOW DUR STRTGC | 33740F870 |
| GRWG | GROWGENERATION CORP | 94,144 | $4.678M | 0.0% | $49.69 | $49.88 | 0.0% | COM | 39986L109 |
| PNW | PINNACLE WEST CAP CORP | 56,972 | $4.634M | 0.0% | $81.34 * | $61.31 | +1.8% | COM | 723484101 |
| — | SOUTH ST CORP | 59,020 | $4.633M | 0.0% | $78.50 | $48.62 | — | COM | 840441109 |
| IYG | ISHARES TR | 27,001 | $4.625M | 0.0% | $171.29 | $126.58 | — | U.S. FIN SVC ETF | 464287770 |
| MKSI | MKS INSTRS INC | 24,924 | $4.621M | 0.0% | $185.40 * | $110.72 | +46.1% | COM | 55306N104 |
| — | ISHARES TR | 180,139 | $4.617M | 0.0% | $25.63 | $25.83 | — | IBONDS 25 TRM TS | 46436E866 |
| IYT | ISHARES TR | 17,871 | $4.605M | 0.0% | $257.68 | $214.87 | — | TRANS AVG ETF | 464287192 |
| ONC | BEIGENE LTD | 13,199 | $4.594M | 0.0% | $348.06 | $208.75 | — | SPONSORED ADR | 07725L102 |
| ETR | ENTERGY CORP NEW | 46,161 | $4.591M | 0.0% | $99.46 * | $38.83 | +1.7% | COM | 29364G103 |
| LOGI | LOGITECH INTL S A | 43,932 | $4.591M | 0.0% | $104.50 * | $46.07 | +111.2% | SHS | H50430232 |
| HPQ | HP INC | 144,321 | $4.583M | 0.0% | $31.76 * | $15.16 | +53.9% | COM | 40434L105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 281,816 | $4.58M | 0.0% | $16.25 | $13.85 | — | SHS | 67075F105 |
| — | CREE INC | 42,240 | $4.567M | 0.0% | $108.12 | $38.67 | — | COM | 225447101 |
| MSA | MSA SAFETY INC | 30,430 | $4.566M | 0.0% | $150.05 * | $84.20 | +91.4% | COM | 553498106 |
| HFWA | HERITAGE FINL CORP WASH | 161,291 | $4.555M | 0.0% | $28.24 * | $21.32 | +22.9% | COM | 42722X106 |
| GBCI | GLACIER BANCORP INC NEW | 79,767 | $4.553M | 0.0% | $57.08 * | $28.79 | +61.3% | COM | 37637Q105 |
| VNT | VONTIER CORPORATION | 150,347 | $4.55M | 0.0% | $30.26 * | $31.19 | +4.6% | COM | 928881101 |
| — | FIREEYE INC | 232,347 | $4.547M | 0.0% | $19.57 | $16.03 | — | COM | 31816Q101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 38,231 | $4.542M | 0.0% | $118.80 * | $109.43 | +11.4% | CL A | 942749102 |
| — | 2U INC | 118,708 | $4.539M | 0.0% | $38.24 | $38.09 | — | COM | 90214J101 |
| — | MR COOPER GROUP INC | 130,410 | $4.533M | 0.0% | $34.76 | $12.07 | — | COM | 62482R107 |
| ARKF | ARK ETF TR | 88,715 | $4.533M | 0.0% | $51.10 | $42.38 | — | FINTECH INNOVA | 00214Q708 |
| R | RYDER SYS INC | 59,895 | $4.531M | 0.0% | $75.65 * | $62.58 | +10.7% | COM | 783549108 |
| — | GW PHARMACEUTICALS PLC | 20,683 | $4.486M | 0.0% | $216.89 | $122.33 | — | ADS | 36197T103 |
| IBTJ | ISHARES TR | 180,996 | $4.484M | 0.0% | $24.77 | $25.98 | — | IBONDS 29 TRM TS | 46436E825 |
| GOLF | ACUSHNET HOLDINGS CORP | 108,449 | $4.482M | 0.0% | $41.33 * | $29.90 | +42.4% | COM | 005098108 |
| LNT | ALLIANT ENERGY CORP | 82,593 | $4.474M | 0.0% | $54.17 * | $41.65 | +2.2% | COM | 018802108 |
| AES | AES CORP | 165,657 | $4.442M | 0.0% | $26.81 * | $10.48 | +112.1% | COM | 00130H105 |
| EBC | EASTERN BANKSHARES INC | 229,379 | $4.424M | 0.0% | $19.29 * | $12.53 | +22.3% | COM | 27627N105 |
| — | L BRANDS INC | 71,136 | $4.4M | 0.0% | $61.85 | $46.18 | — | COM | 501797104 |
| IYY | ISHARES TR | 43,972 | $4.391M | 0.0% | $99.86 | $99.58 | — | DOW JONES US ETF | 464287846 |
| — | ISHARES TR | 176,693 | $4.391M | 0.0% | $24.85 | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GTLS | CHART INDS INC | 30,746 | $4.377M | 0.0% | $142.36 | $90.42 | +56.1% | COM | 16115Q308 |
| SAM | BOSTON BEER INC | 3,606 | $4.35M | 0.0% | $1206.32 * | $598.30 | +75.3% | CL A | 100557107 |
| HYS | PIMCO ETF TR | 43,828 | $4.346M | 0.0% | $99.16 | $98.88 | — | 0-5 HIGH YIELD | 72201R783 |
| AAON | AAON INC | 62,078 | $4.346M | 0.0% | $70.01 * | $27.95 | +71.2% | COM PAR $0.004 | 000360206 |
| BAP | CREDICORP LTD | 31,723 | $4.332M | 0.0% | $136.56 * | $127.36 | +11.9% | COM | G2519Y108 |
| ITGR | INTEGER HLDGS CORP | 46,996 | $4.328M | 0.0% | $92.09 * | $41.81 | +102.2% | COM | 45826H109 |
| — | FEDERAL RLTY INVT TR | 42,629 | $4.325M | 0.0% | $101.46 | $125.66 | — | SH BEN INT NEW | 313747206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,564 | $4.324M | 0.0% | $136.99 * | $83.18 | +61.3% | COM | 127387108 |
| — | NEW YORK CMNTY BANCORP INC | 342,400 | $4.321M | 0.0% | $12.62 | $13.20 | — | COM | 649445103 |
| WSFS | WSFS FINL CORP | 86,691 | $4.316M | 0.0% | $49.79 * | $38.91 | +23.8% | COM | 929328102 |
| COMT | ISHARES U S ETF TR | 143,873 | $4.304M | 0.0% | $29.92 | $29.23 | — | GSCI CMDTY STGY | 46431W853 |
| — | PACIFIC PREMIER BANCORP | 98,882 | $4.295M | 0.0% | $43.44 | $37.20 | — | COM | 69478X105 |
| FDIS | FIDELITY COVINGTON TRUST | 56,201 | $4.29M | 0.0% | $76.33 | $38.85 | — | MSCI CONSM DIS | 316092204 |
| QS | QUANTUMSCAPE CORP | 95,699 | $4.283M | 0.0% | $44.75 * | $39.38 | +33.2% | COM CL A | 74767V109 |
| PCYO | PURE CYCLE CORP | 319,024 | $4.281M | 0.0% | $13.42 * | $10.68 | +13.6% | COM NEW | 746228303 |
| DGRW | WISDOMTREE TR | 74,589 | $4.266M | 0.0% | $57.19 | $38.90 | — | US QTLY DIV GRT | 97717X669 |
| PKG | PACKAGING CORP AMER | 31,700 | $4.263M | 0.0% | $134.48 * | $79.36 | +48.2% | COM | 695156109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 73,037 | $4.233M | 0.0% | $57.96 | $46.07 | +25.2% | SHS | G8060N102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 54,035 | $4.225M | 0.0% | $78.19 | $69.70 | — | WTR ETF | 33733B100 |
| COLD | AMERICOLD RLTY TR | 109,596 | $4.217M | 0.0% | $38.48 | $34.57 | — | COM | 03064D108 |
| — | REATA PHARMACEUTICALS INC | 42,075 | $4.195M | 0.0% | $99.70 | $68.69 | — | CL A | 75615P103 |
| — | DISCOVERY INC | 96,120 | $4.176M | 0.0% | $43.45 | $26.03 | — | COM SER A | 25470F104 |
| FLTR | VANECK VECTORS ETF TR | 164,437 | $4.173M | 0.0% | $25.38 | $25.23 | — | INVT GRADE FLTG | 92189F486 |
| LQDH | ISHARES U S ETF TR | 43,203 | $4.17M | 0.0% | $96.52 | $92.17 | — | INT RT HDG C B | 46431W705 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 65,451 | $4.166M | 0.0% | $63.65 | $53.03 | — | COM SHS | 33735J101 |
| FAF | FIRST AMERN FINL CORP | 73,504 | $4.164M | 0.0% | $56.65 * | $42.20 | +9.1% | COM | 31847R102 |
| — | PHYSICIANS RLTY TR | 235,305 | $4.158M | 0.0% | $17.67 | $18.08 | — | COM | 71943U104 |
| CRNC | CERENCE INC | 46,423 | $4.158M | 0.0% | $89.57 * | $50.10 | +119.7% | COM | 156727109 |
| WYNN | WYNN RESORTS LTD | 33,155 | $4.157M | 0.0% | $125.38 * | $102.04 | +14.8% | COM | 983134107 |
| DSX | DIANA SHIPPING INC | 1,389,390 | $4.154M | 0.0% | $2.99 * | $2.63 | -37.3% | COM | Y2066G104 |
| WCC | WESCO INTL INC | 47,988 | $4.152M | 0.0% | $86.52 * | $38.21 | +114.1% | COM | 95082P105 |
| — | WESTERN ASSET / CLAYMORE INF | 339,622 | $4.13M | 0.0% | $12.16 | $11.21 | — | COM | 95766R104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,572 | $4.129M | 0.0% | $234.98 | $170.58 | — | 500 GRTH IDX F | 921932505 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 156,499 | $4.129M | 0.0% | $26.38 | $23.52 | — | EMERG MKT ALPH | 33737J182 |
| EXPE | EXPEDIA GROUP INC | 23,936 | $4.119M | 0.0% | $172.08 * | $117.98 | +29.4% | COM NEW | 30212P303 |
| NTNX | NUTANIX INC | 154,899 | $4.114M | 0.0% | $26.56 * | $34.36 | -11.5% | CL A | 67059N108 |
| — | EATON VANCE TAX-MANAGED DIVE | 322,078 | $4.113M | 0.0% | $12.77 | $11.62 | — | COM | 27828N102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 150,708 | $4.111M | 0.0% | $27.28 * | $18.30 | +53.2% | COM NEW | 50077B207 |
| RITM | NEW RESIDENTIAL INVT CORP | 365,140 | $4.107M | 0.0% | $11.25 | $13.31 | — | COM NEW | 64828T201 |
| REYN | REYNOLDS CONSUMER PRODS INC | 137,692 | $4.101M | 0.0% | $29.78 * | $25.29 | -1.7% | COM | 76171L106 |
| — | VICTORY PORTFOLIOS II | 69,350 | $4.098M | 0.0% | $59.09 | $48.77 | — | VCSHS US DISCVRY | 92647N774 |
| — | EATON VANCE 2021 TARGET TRM | 416,781 | $4.097M | 0.0% | $9.83 | $9.44 | — | COM SHS BEN INT | 27829W101 |
| PTC | PTC INC | 29,723 | $4.092M | 0.0% | $137.67 * | $81.20 | +63.9% | COM | 69370C100 |
| — | ALTABANCORP | 97,000 | $4.078M | 0.0% | $42.04 | $20.52 | — | COM | 021347109 |
| — | MARATHON OIL CORP | 379,600 | $4.054M | 0.0% | $10.68 | $10.90 | — | COM | 565849106 |
| REGL | PROSHARES TR | 58,157 | $4.053M | 0.0% | $69.69 | $56.43 | — | S&P MDCP 400 DIV | 74347B680 |
| IBTH | ISHARES TR | 161,038 | $4.05M | 0.0% | $25.15 | $25.52 | — | IBONDS 27 TRM TS | 46436E841 |
| CCJ | CAMECO CORP | 242,533 | $4.028M | 0.0% | $16.61 * | $12.27 | +23.7% | COM | 13321L108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 101,125 | $4.024M | 0.0% | $39.79 | $38.13 | — | S&P ULTRA DIVIDE | 46138G656 |
| HYD | VANECK VECTORS ETF TR | 64,596 | $4.015M | 0.0% | $62.16 | $61.45 | — | HIGH YLD MUN ETF | 92189H409 |
| HCSG | HEALTHCARE SVCS GROUP INC | 143,089 | $4.012M | 0.0% | $28.04 * | $30.60 | -1.4% | COM | 421906108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 83,301 | $4.006M | 0.0% | $48.09 * | $40.94 | +1.5% | CL A | 499049104 |
| COLM | COLUMBIA SPORTSWEAR CO | 37,858 | $3.999M | 0.0% | $105.63 * | $82.67 | +11.2% | COM | 198516106 |
| CE | CELANESE CORP DEL | 26,679 | $3.997M | 0.0% | $149.82 * | $97.51 | +29.5% | COM | 150870103 |
| WING | WINGSTOP INC | 31,422 | $3.996M | 0.0% | $127.17 * | $139.91 | +0.5% | COM | 974155103 |
| DDS | DILLARDS INC | 41,379 | $3.996M | 0.0% | $96.57 * | $63.03 | 0.0% | CL A | 254067101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,954 | $3.994M | 0.0% | $133.34 * | $101.99 | +26.7% | COM | 477839104 |
| LGIH | LGI HOMES INC | 26,700 | $3.987M | 0.0% | $149.33 * | $86.38 | +39.0% | COM | 50187T106 |
| VSDA | VICTORY PORTFOLIOS II | 95,706 | $3.975M | 0.0% | $41.53 | $36.60 | — | VICSHS DV AC ETF | 92647N667 |
| FOXA | FOX CORP | 109,827 | $3.965M | 0.0% | $36.10 * | $28.59 | +14.9% | CL A COM | 35137L105 |
| SCCO | SOUTHERN COPPER CORP | 58,235 | $3.953M | 0.0% | $67.88 * | $33.70 | +64.3% | COM | 84265V105 |
| BMO | BANK MONTREAL QUE | 44,311 | $3.948M | 0.0% | $89.10 * | $54.84 | +21.8% | COM | 063671101 |
| — | FIBROGEN INC | 113,737 | $3.948M | 0.0% | $34.71 | $41.10 | — | COM | 31572Q808 |
| AIN | ALBANY INTL CORP | 47,213 | $3.941M | 0.0% | $83.47 * | $59.93 | +24.7% | CL A | 012348108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 119,572 | $3.936M | 0.0% | $32.92 | $31.70 | — | NASDAQ TRANSN | 33738R795 |
| — | REAVES UTIL INCOME FD | 117,407 | $3.933M | 0.0% | $33.50 | $30.90 | — | COM SH BEN INT | 756158101 |
| — | OSI ETF TR | 98,532 | $3.931M | 0.0% | $39.90 | $33.13 | — | OSHARES US QUALT | 67110P407 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,323 | $3.923M | 0.0% | $149.03 * | $127.93 | +2.1% | COM | 008252108 |
| MORN | MORNINGSTAR INC | 17,419 | $3.92M | 0.0% | $225.04 * | $117.12 | +100.1% | COM | 617700109 |
| — | WESTROCK CO | 75,164 | $3.913M | 0.0% | $52.06 | $39.59 | — | COM | 96145D105 |
| AGNC | AGNC INVT CORP | 231,880 | $3.886M | 0.0% | $16.76 | $16.46 | — | COM | 00123Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 63,131 | $3.884M | 0.0% | $61.52 | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| — | CORESITE RLTY CORP | 32,387 | $3.882M | 0.0% | $119.86 | $107.72 | — | COM | 21870Q105 |
| — | WESTERN ASSET / CLAYMORE INF | 302,738 | $3.872M | 0.0% | $12.79 | $11.19 | — | COM SH BEN INT | 95766Q106 |
| ONLN | PROSHARES TR | 48,933 | $3.839M | 0.0% | $78.45 | $66.30 | — | ONLINE RTL ETF | 74347B169 |
| LYFT | LYFT INC | 60,701 | $3.835M | 0.0% | $63.18 * | $53.15 | +5.0% | CL A COM | 55087P104 |
| VRSN | VERISIGN INC | 19,247 | $3.825M | 0.0% | $198.73 | $179.81 | +8.3% | COM | 92343E102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 172,379 | $3.814M | 0.0% | $22.13 | $22.64 | — | SR LN ETF | 46138G508 |
| EVRG | EVERGY INC | 64,020 | $3.812M | 0.0% | $59.54 * | $44.79 | +1.5% | COM | 30034W106 |
| — | ETF MANAGERS TR | 69,348 | $3.807M | 0.0% | $54.90 | $34.34 | — | PRIME CYBR SCRTY | 26924G201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,061 | $3.794M | 0.0% | $269.82 | $176.68 | — | S&P500 EQL TEC | 46137V282 |
| GRMN | GARMIN LTD | 28,645 | $3.777M | 0.0% | $131.86 * | $90.07 | +24.1% | SHS | H2906T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 91,548 | $3.776M | 0.0% | $41.25 * | $37.08 | +18.1% | COM | 46269C102 |
| CDL | VICTORY PORTFOLIOS II | 68,983 | $3.775M | 0.0% | $54.72 | $44.41 | — | VCSHS US LRG CAP | 92647N865 |
| — | QTS RLTY TR INC | 60,839 | $3.775M | 0.0% | $62.05 | $55.69 | — | COM CL A | 74736A103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 279,691 | $3.77M | 0.0% | $13.48 | $12.63 | — | COM | 6706ER101 |
| — | CHAMPIONX CORPORATION | 173,270 | $3.765M | 0.0% | $21.73 | $15.22 | — | COM | 15872M104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44,253 | $3.764M | 0.0% | $85.06 | $61.36 | — | DWA SMLCP MENT | 46138E842 |
| — | CORELOGIC INC | 47,402 | $3.756M | 0.0% | $79.24 | $45.04 | — | COM | 21871D103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 60,594 | $3.75M | 0.0% | $61.89 | $43.13 | — | KBW BK ETF | 46138E628 |
| CLF | CLEVELAND-CLIFFS INC NEW | 185,901 | $3.738M | 0.0% | $20.11 * | $11.40 | +42.8% | COM | 185899101 |
| APPS | DIGITAL TURBINE INC | 46,456 | $3.733M | 0.0% | $80.36 * | $25.81 | +183.1% | COM NEW | 25400W102 |
| HCA | HCA HEALTHCARE INC | 19,788 | $3.727M | 0.0% | $188.35 * | $103.92 | +62.6% | COM | 40412C101 |
| WTRG | ESSENTIAL UTILS INC | 83,231 | $3.725M | 0.0% | $44.75 | $47.18 | -4.3% | COM | 29670G102 |
| MASI | MASIMO CORP | 16,213 | $3.723M | 0.0% | $229.63 * | $189.35 | +32.7% | COM | 574795100 |
| — | NATIONAL INSTRS CORP | 86,214 | $3.723M | 0.0% | $43.18 | $38.54 | — | COM | 636518102 |
| — | SEAGEN INC | 26,742 | $3.713M | 0.0% | $138.85 | $175.14 | — | COM | 81181C104 |
| — | ALLEGHANY CORP DEL | 5,919 | $3.708M | 0.0% | $626.46 | $547.02 | — | COM | 017175100 |
| MXL | MAXLINEAR INC | 108,705 | $3.705M | 0.0% | $34.08 * | $24.00 | +48.6% | COM | 57776J100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 140,873 | $3.705M | 0.0% | $26.30 | $21.95 | — | COM | 30057T105 |
| SPSC | SPS COMM INC | 37,275 | $3.701M | 0.0% | $99.29 * | $59.97 | +76.1% | COM | 78463M107 |
| — | SAGE THERAPEUTICS INC | 49,219 | $3.684M | 0.0% | $74.85 | $70.74 | — | COM | 78667J108 |
| PLUG | PLUG POWER INC | 102,604 | $3.677M | 0.0% | $35.84 * | $10.92 | +372.0% | COM NEW | 72919P202 |
| — | NUVEEN QUALITY MUNCP INCOME | 242,233 | $3.667M | 0.0% | $15.14 | $14.26 | — | COM | 67066V101 |
| BEN | FRANKLIN RESOURCES INC | 123,722 | $3.662M | 0.0% | $29.60 * | $23.88 | -10.1% | COM | 354613101 |
| FDVV | FIDELITY COVINGTON TRUST | 102,811 | $3.654M | 0.0% | $35.54 | $30.74 | — | HIGH DIVID ETF | 316092840 |
| APG | API GROUP CORP | 176,621 | $3.653M | 0.0% | $20.68 * | $12.56 | 0.0% | COM STK | 00187Y100 |
| — | BLACKROCK LTD DURATION INC T | 217,883 | $3.65M | 0.0% | $16.75 | $14.68 | — | COM SHS | 09249W101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 109,024 | $3.632M | 0.0% | $33.31 * | $29.11 | +20.2% | COM | 69404D108 |
| EVR | EVERCORE INC | 27,572 | $3.632M | 0.0% | $131.73 * | $68.74 | +61.9% | CLASS A | 29977A105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 74,070 | $3.622M | 0.0% | $48.90 * | $43.66 | +15.1% | COM CL A | 98980F104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 47,946 | $3.621M | 0.0% | $75.52 | $43.99 | — | INVESCO MSCI | 46137V407 |
| WU | WESTERN UN CO | 146,485 | $3.613M | 0.0% | $24.66 | $21.01 | — | COM | 959802109 |
| ILCG | ISHARES TR | 12,506 | $3.607M | 0.0% | $288.42 | $191.63 | — | MORNINGSTAR GRWT | 464287119 |
| EXR | EXTRA SPACE STORAGE INC | 27,181 | $3.603M | 0.0% | $132.56 * | $78.74 | +27.2% | COM | 30225T102 |
| — | CDK GLOBAL INC | 66,527 | $3.596M | 0.0% | $54.05 | $47.36 | — | COM | 12508E101 |
| JD | JD.COM INC | 42,577 | $3.591M | 0.0% | $84.34 | $51.36 | — | SPON ADR CL A | 47215P106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,032 | $3.59M | 0.0% | $112.08 * | $32.37 | +103.5% | COM | 018581108 |
| PAAS | PAN AMERN SILVER CORP | 119,545 | $3.59M | 0.0% | $30.03 * | $19.82 | +63.9% | COM | 697900108 |
| WCLD | WISDOMTREE TR | 74,528 | $3.589M | 0.0% | $48.16 | $50.03 | — | CLOUD COMPUTNG | 97717Y691 |
| XYLD | GLOBAL X FDS | 75,032 | $3.588M | 0.0% | $47.82 | $47.13 | — | S&P 500 COVERED | 37954Y475 |
| — | KENSINGTON CAPITAL ACQUISITI | 349,280 | $3.584M | 0.0% | $10.26 | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | CIT GROUP INC | 69,560 | $3.583M | 0.0% | $51.51 | $47.54 | — | COM NEW | 125581801 |
| BBH | VANECK VECTORS ETF TR | 20,409 | $3.581M | 0.0% | $175.46 | $144.42 | — | BIOTECH ETF | 92189F726 |
| EWC | ISHARES INC | 105,127 | $3.58M | 0.0% | $34.05 | $30.87 | — | MSCI CDA ETF | 464286509 |
| HST | HOST HOTELS & RESORTS INC | 212,234 | $3.576M | 0.0% | $16.85 * | $11.97 | +7.9% | COM | 44107P104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 18,380 | $3.574M | 0.0% | $194.45 | $144.54 | — | MIDCP 400 GRTH | 921932869 |
| MED | MEDIFAST INC | 16,855 | $3.571M | 0.0% | $211.87 | $125.65 | +67.6% | COM | 58470H101 |
| — | ARES DYNAMIC CR ALLOCATION F | 236,188 | $3.55M | 0.0% | $15.03 | $14.54 | — | COM | 04014F102 |
| AR | ANTERO RESOURCES CORP | 345,394 | $3.523M | 0.0% | $10.20 * | $18.29 | -53.7% | COM | 03674X106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 202,662 | $3.521M | 0.0% | $17.37 | $13.46 | — | TR UNIT | 85208R101 |
| TCBI | TEXAS CAP BANCSHARES INC | 49,643 | $3.52M | 0.0% | $70.91 * | $73.47 | 0.0% | COM | 88224Q107 |
| — | CERNER CORP | 48,935 | $3.519M | 0.0% | $71.91 | $67.75 | — | COM | 156782104 |
| IVZ | INVESCO LTD | 139,202 | $3.511M | 0.0% | $25.22 * | $20.78 | -12.0% | SHS | G491BT108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 175,664 | $3.499M | 0.0% | $19.92 | $19.03 | — | ADR | 585464100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 41,716 | $3.496M | 0.0% | $83.80 | $54.29 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | INVESCO QUALITY MUN INCOME T | 269,401 | $3.494M | 0.0% | $12.97 | $12.17 | — | COM | 46133G107 |
| COLB | COLUMBIA BKG SYS INC | 81,059 | $3.493M | 0.0% | $43.09 * | $22.75 | +50.0% | COM | 197236102 |
| ITA | ISHARES TR | 33,540 | $3.492M | 0.0% | $104.11 | $120.17 | — | US AER DEF ETF | 464288760 |
| CMRE | COSTAMARE INC | 362,770 | $3.49M | 0.0% | $9.62 * | $7.25 | +9.1% | SHS | Y1771G102 |
| FFBC | FIRST FINL BANCORP OH | 144,572 | $3.47M | 0.0% | $24.00 * | $16.56 | +9.7% | COM | 320209109 |
| — | DUKE REALTY CORP | 82,431 | $3.457M | 0.0% | $41.94 | $29.10 | — | COM NEW | 264411505 |
| — | AT HOME GROUP INC | 120,247 | $3.451M | 0.0% | $28.70 | $28.70 | — | COM | 04650Y100 |
| LW | LAMB WESTON HLDGS INC | 44,536 | $3.45M | 0.0% | $77.47 * | $35.92 | +102.5% | COM | 513272104 |
| BLD | TOPBUILD CORP | 16,467 | $3.448M | 0.0% | $209.39 * | $110.15 | +84.5% | COM | 89055F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,679 | $3.445M | 0.0% | $93.92 | $74.26 | — | CL A | 512816109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,888 | $3.444M | 0.0% | $101.63 * | $90.12 | +29.0% | COM | 40171V100 |
| PAR | PAR TECHNOLOGY CORP | 52,527 | $3.436M | 0.0% | $65.41 * | $74.27 | 0.0% | COM | 698884103 |
| — | CRH PLC | 73,111 | $3.434M | 0.0% | $46.97 | $38.70 | — | ADR | 12626K203 |
| BIO | BIO RAD LABS INC | 6,006 | $3.431M | 0.0% | $571.26 * | $369.06 | +60.5% | CL A | 090572207 |
| ARGX | ARGENX SE | 12,452 | $3.429M | 0.0% | $275.38 | $97.96 | — | SPONSORED ADR | 04016X101 |
| — | BRYN MAWR BK CORP | 75,295 | $3.427M | 0.0% | $45.51 | $34.78 | — | COM | 117665109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 211,722 | $3.422M | 0.0% | $16.16 | $14.70 | — | COM SH BEN INT | 67070X101 |
| XSD | SPDR SER TR | 18,687 | $3.416M | 0.0% | $182.80 | $64.26 | — | S&P SEMICNDCTR | 78464A862 |
| TMFS | RBB FD INC | 90,950 | $3.411M | 0.0% | $37.50 | $24.86 | — | MFAM SMLCP GRWTH | 74933W874 |
| A | AGILENT TECHNOLOGIES INC | 26,767 | $3.403M | 0.0% | $127.13 * | $85.42 | +40.1% | COM | 00846U101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,673 | $3.4M | 0.0% | $268.29 | $194.13 | — | S&P500 EQL HLT | 46137V332 |
| AGCO | AGCO CORP | 23,605 | $3.39M | 0.0% | $143.61 * | $69.19 | +51.4% | COM | 001084102 |
| XPO | XPO LOGISTICS INC | 27,467 | $3.386M | 0.0% | $123.28 * | $27.36 | +51.6% | COM | 983793100 |
| — | VROOM INC | 86,762 | $3.383M | 0.0% | $38.99 | $40.36 | — | COM | 92918V109 |
| DEM | WISDOMTREE TR | 76,255 | $3.382M | 0.0% | $44.35 | $39.18 | — | EMER MKT HIGH FD | 97717W315 |
| — | SPROTT FOCUS TR INC | 432,409 | $3.373M | 0.0% | $7.80 | $6.24 | — | COM | 85208J109 |
| INFY | INFOSYS LTD | 179,756 | $3.365M | 0.0% | $18.72 | $14.93 | — | SPONSORED ADR | 456788108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 195,252 | $3.364M | 0.0% | $17.23 | $12.05 | — | COM SH BEN INT | 128125101 |
| IBDR | ISHARES TR | 127,189 | $3.353M | 0.0% | $26.36 | $25.05 | — | IBONDS DEC2026 | 46435GAA0 |
| — | GREAT WESTN NATL BK PORTLAND | 87,684 | $3.345M | 0.0% | $38.15 | $34.96 | — | COM | 695263103 |
| VALE | VALE S A | 192,191 | $3.34M | 0.0% | $17.38 | $16.92 | — | SPONSORED ADS | 91912E105 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 61,906 | $3.336M | 0.0% | $53.89 | $55.30 | — | CORE PLUS BD ETF | 46641Q670 |
| — | NUVASIVE INC | 50,814 | $3.332M | 0.0% | $65.57 | $57.08 | — | COM | 670704105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71,668 | $3.323M | 0.0% | $46.37 * | $26.70 | +59.4% | COM | 12008R107 |
| EWW | ISHARES INC | 75,801 | $3.322M | 0.0% | $43.83 | $44.70 | — | MSCI MEXICO ETF | 464286822 |
| WPM | WHEATON PRECIOUS METALS CORP | 86,807 | $3.317M | 0.0% | $38.21 | $32.92 | +13.9% | COM | 962879102 |
| XLRE | SELECT SECTOR SPDR TR | 83,978 | $3.316M | 0.0% | $39.49 | $35.00 | — | RL EST SEL SEC | 81369Y860 |
| PODD | INSULET CORP | 12,705 | $3.314M | 0.0% | $260.84 * | $221.72 | +20.8% | COM | 45784P101 |
| KDP | KEURIG DR PEPPER INC | 96,231 | $3.308M | 0.0% | $34.38 * | $22.81 | +25.4% | COM | 49271V100 |
| APA | APA CORPORATION | 184,809 | $3.308M | 0.0% | $17.90 * | $16.01 | 0.0% | COM | 03743Q108 |
| FINX | GLOBAL X FDS | 74,894 | $3.305M | 0.0% | $44.13 | $39.74 | — | FINTECH ETF | 37954Y814 |
| INBK | FIRST INTERNET BANCORP | 93,790 | $3.304M | 0.0% | $35.23 * | $29.84 | +12.1% | COM | 320557101 |
| CBSH | COMMERCE BANCSHARES INC | 43,020 | $3.296M | 0.0% | $76.62 * | $41.95 | +32.5% | COM | 200525103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 156,662 | $3.295M | 0.0% | $21.03 * | $18.21 | +17.9% | COM | 83012A109 |
| — | EATON VANCE MUN BD FD | 247,678 | $3.294M | 0.0% | $13.30 | $12.50 | — | COM | 27827X101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 49,806 | $3.285M | 0.0% | $65.96 | $61.72 | — | INTL EQUITY OPP | 33734X853 |
| AVY | AVERY DENNISON CORP | 17,835 | $3.275M | 0.0% | $183.63 * | $92.49 | +70.0% | COM | 053611109 |
| IBTI | ISHARES TR | 130,603 | $3.27M | 0.0% | $25.04 | $25.93 | — | IBONDS 28 TRM TS | 46436E833 |
| AVB | AVALONBAY CMNTYS INC | 17,678 | $3.262M | 0.0% | $184.52 * | $129.27 | +14.3% | COM | 053484101 |
| DSTL | ETF SER SOLUTIONS | 82,424 | $3.261M | 0.0% | $39.56 | $35.26 | — | DISTILLATE US | 26922A321 |
| EQH | EQUITABLE HLDGS INC | 99,468 | $3.245M | 0.0% | $32.62 * | $19.76 | +29.3% | COM | 29452E101 |
| BXMT | BLACKSTONE MTG TR INC | 104,513 | $3.24M | 0.0% | $31.00 | $27.48 | — | COM CL A | 09257W100 |
| HRB | BLOCK H & R INC | 148,257 | $3.232M | 0.0% | $21.80 * | $18.58 | -13.6% | COM | 093671105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 53,381 | $3.2M | 0.0% | $59.95 * | $38.28 | +22.1% | COM | 74251V102 |
| IBTG | ISHARES TR | 125,520 | $3.197M | 0.0% | $25.47 | $25.38 | — | IBONDS 26 TRM TS | 46436E858 |
| TFII | TFI INTL INC | 42,737 | $3.195M | 0.0% | $74.76 * | $44.28 | +53.4% | COM | 87241L109 |
| LAD | LITHIA MTRS INC | 8,168 | $3.187M | 0.0% | $390.18 * | $200.70 | +79.0% | CL A | 536797103 |
| — | NUANCE COMMUNICATIONS INC | 72,918 | $3.183M | 0.0% | $43.65 | $20.71 | — | COM | 67020Y100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,353 | $3.181M | 0.0% | $164.37 | $147.07 | +11.9% | SHS USD | G50871105 |
| ENPH | ENPHASE ENERGY INC | 19,601 | $3.179M | 0.0% | $162.19 * | $102.16 | +75.7% | COM | 29355A107 |
| LNC | LINCOLN NATL CORP IND | 51,029 | $3.177M | 0.0% | $62.26 * | $33.32 | +29.4% | COM | 534187109 |
| UAA | UNDER ARMOUR INC | 143,144 | $3.172M | 0.0% | $22.16 * | $19.54 | +6.9% | CL A | 904311107 |
| NEOG | NEOGEN CORP | 35,625 | $3.167M | 0.0% | $88.90 * | $31.84 | +31.7% | COM | 640491106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 26,056 | $3.139M | 0.0% | $120.47 | $69.14 | — | DYNMC SEMICNDT | 46137V647 |
| NTRS | NORTHERN TR CORP | 29,811 | $3.133M | 0.0% | $105.10 * | $60.73 | +39.0% | COM | 665859104 |
| SABR | SABRE CORP | 210,487 | $3.117M | 0.0% | $14.81 * | $10.38 | +30.5% | COM | 78573M104 |
| ROAD | CONSTRUCTION PARTNERS INC | 104,259 | $3.115M | 0.0% | $29.88 | $20.17 | +49.6% | COM CL A | 21044C107 |
| BANX | STONECASTLE FINL CORP | 157,308 | $3.113M | 0.0% | $19.79 * | $10.38 | +16.3% | COM | 861780104 |
| CBRE | CBRE GROUP INC | 39,264 | $3.106M | 0.0% | $79.11 * | $42.59 | +66.0% | CL A | 12504L109 |
| BOOT | BOOT BARN HLDGS INC | 49,817 | $3.104M | 0.0% | $62.31 * | $27.30 | +114.9% | COM | 099406100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,861 | $3.098M | 0.0% | $97.23 * | $99.56 | +5.3% | COM | 64125C109 |
| GCC | WISDOMTREE TR | 153,980 | $3.089M | 0.0% | $20.06 | $19.91 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | INVESCO EXCH TRD SLF IDX FD | 138,287 | $3.063M | 0.0% | $22.15 | $21.48 | — | BULSHS 2025 CB | 46138J825 |
| YETI | YETI HLDGS INC | 42,263 | $3.052M | 0.0% | $72.21 | $41.44 | +71.9% | COM | 98585X104 |
| LFUS | LITTELFUSE INC | 11,518 | $3.045M | 0.0% | $264.37 | $203.38 | +30.9% | COM | 537008104 |
| ATR | APTARGROUP INC | 21,327 | $3.021M | 0.0% | $141.65 * | $97.31 | +33.0% | COM | 038336103 |
| IGM | ISHARES TR | 8,371 | $3.021M | 0.0% | $360.89 | $230.77 | — | EXPND TEC SC ETF | 464287549 |
| CNOB | CONNECTONE BANCORP INC | 118,945 | $3.015M | 0.0% | $25.35 * | $19.45 | +5.2% | COM | 20786W107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 70,239 | $3.011M | 0.0% | $42.87 | $40.53 | — | S&P500 HDL VOL | 46138E362 |
| PTF | INVESCO EXCHANGE TRADED FD T | 20,849 | $2.998M | 0.0% | $143.80 | $78.21 | — | DWA TECHNOLOGY | 46137V811 |
| — | PARTY CITY HOLDCO INC | 516,342 | $2.995M | 0.0% | $5.80 | $5.80 | — | COM | 702149105 |
| ARKQ | ARK ETF TR | 35,630 | $2.991M | 0.0% | $83.95 | $54.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RAVI | FLEXSHARES TR | 39,199 | $2.985M | 0.0% | $76.15 | $74.71 | — | READY ACC VARI | 33939L886 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 215,009 | $2.984M | 0.0% | $13.88 | $13.23 | — | COM | 09254G108 |
| RY | ROYAL BK CDA | 32,298 | $2.978M | 0.0% | $92.20 * | $72.44 | +20.2% | COM | 780087102 |
| ATKR | ATKORE INC | 41,368 | $2.975M | 0.0% | $71.92 * | $41.12 | +41.8% | COM | 047649108 |
| — | MFS MUN INCOME TR | 435,766 | $2.972M | 0.0% | $6.82 | $6.46 | — | SH BEN INT | 552738106 |
| INCY | INCYTE CORP | 36,556 | $2.972M | 0.0% | $81.30 * | $88.22 | -3.3% | COM | 45337C102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 569,208 | $2.971M | 0.0% | $5.22 | $5.13 | — | SPONSORED ADR | 05946K101 |
| PBD | INVESCO EXCH TRADED FD TR II | 92,474 | $2.96M | 0.0% | $32.01 | $26.87 | — | GBL CLEAN ENRG | 46138G847 |
| VYMI | VANGUARD WHITEHALL FDS | 45,177 | $2.957M | 0.0% | $65.45 | $59.23 | — | INTL HIGH ETF | 921946794 |
| CABO | CABLE ONE INC | 1,616 | $2.955M | 0.0% | $1828.59 | $1326.55 | +36.9% | COM | 12685J105 |
| EXEL | EXELIXIS INC | 130,514 | $2.948M | 0.0% | $22.59 | $21.28 | +6.1% | COM | 30161Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,186 | $2.947M | 0.0% | $21.64 | $21.14 | — | BULSHS 2022 CB | 46138J882 |
| NWBI | NORTHWEST BANCSHARES INC MD | 203,958 | $2.947M | 0.0% | $14.45 * | $9.13 | +12.0% | COM | 667340103 |
| — | CENTRAL SECS CORP | 77,639 | $2.943M | 0.0% | $37.91 | $29.71 | — | COM | 155123102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,640 | $2.941M | 0.0% | $157.78 * | $90.50 | +68.6% | COM | 398905109 |
| EWU | ISHARES TR | 93,883 | $2.939M | 0.0% | $31.30 | $32.16 | — | MSCI UK ETF NEW | 46435G334 |
| — | SKECHERS U S A INC | 70,339 | $2.934M | 0.0% | $41.71 | $33.76 | — | CL A | 830566105 |
| UBS | UBS GROUP AG | 188,860 | $2.933M | 0.0% | $15.53 | $14.21 | +8.2% | SHS | H42097107 |
| — | BLACKSTONE STRATEGIC CREDIT | 219,250 | $2.923M | 0.0% | $13.33 | $13.16 | — | COM SHS BEN IN | 09257R101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 57,862 | $2.921M | 0.0% | $50.48 | $50.42 | — | ULTRA SHRT DUR | 46090A887 |
| TTEK | TETRA TECH INC NEW | 21,491 | $2.917M | 0.0% | $135.73 * | $16.01 | +65.5% | COM | 88162G103 |
| — | THERAPEUTICSMD INC | 2,175,740 | $2.915M | 0.0% | $1.34 | $4.36 | — | COM | 88338N107 |
| COR | AMERISOURCEBERGEN CORP | 24,656 | $2.911M | 0.0% | $118.06 * | $74.33 | +32.3% | COM | 03073E105 |
| — | THE AARONS COMPANY INC | 113,205 | $2.908M | 0.0% | $25.69 | $23.40 | — | COM | 00258W108 |
| NEU | NEWMARKET CORP | 7,642 | $2.905M | 0.0% | $380.14 * | $308.91 | +16.5% | COM | 651587107 |
| EDIT | EDITAS MEDICINE INC | 69,037 | $2.9M | 0.0% | $42.01 * | $54.03 | +5.4% | COM | 28106W103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,671 | $2.9M | 0.0% | $228.87 * | $149.82 | +36.2% | SHS | G96629103 |
| FFWM | FIRST FNDTN INC | 123,325 | $2.894M | 0.0% | $23.47 * | $14.45 | +46.7% | COM | 32026V104 |
| HYGV | FLEXSHARES TR | 58,424 | $2.893M | 0.0% | $49.52 | $48.77 | — | HIG YLD VL ETF | 33939L662 |
| DLN | WISDOMTREE TR | 25,215 | $2.892M | 0.0% | $114.69 | $92.01 | — | US LARGECAP DIVD | 97717W307 |
| — | PERSHING SQUARE TONTINE HLDG | 120,225 | $2.887M | 0.0% | $24.01 | $24.52 | — | COM CL A | 71531R109 |
| — | ATLANTIC CAP BANCSHARES INC | 119,498 | $2.88M | 0.0% | $24.10 | $19.69 | — | COM | 048269203 |
| — | STERICYCLE INC | 42,567 | $2.873M | 0.0% | $67.49 | $63.13 | — | COM | 858912108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 41,296 | $2.871M | 0.0% | $69.52 | $59.83 | — | S&P 500 HB ETF | 46138E370 |
| DWX | SPDR INDEX SHS FDS | 75,204 | $2.869M | 0.0% | $38.15 | $36.42 | — | S&P INTL ETF | 78463X772 |
| PRLB | PROTO LABS INC | 23,515 | $2.864M | 0.0% | $121.79 * | $90.67 | +83.4% | COM | 743713109 |
| TOL | TOLL BROTHERS INC | 50,480 | $2.863M | 0.0% | $56.72 * | $47.96 | +9.1% | COM | 889478103 |
| EQR | EQUITY RESIDENTIAL | 39,937 | $2.86M | 0.0% | $71.61 * | $45.52 | +20.3% | SH BEN INT | 29476L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,247 | $2.859M | 0.0% | $141.21 * | $124.98 | +20.4% | COM | 02043Q107 |
| FUTU | FUTU HLDGS LTD | 17,962 | $2.853M | 0.0% | $158.84 | $84.50 | — | SPON ADS CL A | 36118L106 |
| FR | FIRST INDL RLTY TR INC | 62,190 | $2.848M | 0.0% | $45.80 | $24.24 | — | COM | 32054K103 |
| NDAQ | NASDAQ INC | 19,289 | $2.844M | 0.0% | $147.44 * | $30.62 | +45.0% | COM | 631103108 |
| — | NORDSTROM INC | 75,018 | $2.841M | 0.0% | $37.87 | $13.75 | — | COM | 655664100 |
| PAGS | PAGSEGURO DIGITAL LTD | 61,347 | $2.84M | 0.0% | $46.29 * | $37.75 | +42.0% | COM CL A | G68707101 |
| — | NEOGAMES S A | 79,228 | $2.834M | 0.0% | $35.77 | $36.89 | — | SHS | L6673X107 |
| BYLD | ISHARES TR | 113,708 | $2.834M | 0.0% | $24.92 | $24.92 | — | YLD OPTIM BD | 46434V787 |
| — | BLACKROCK CR ALLOCATION INCO | 192,949 | $2.832M | 0.0% | $14.68 | $12.82 | — | COM | 092508100 |
| MGM | MGM RESORTS INTERNATIONAL | 74,440 | $2.828M | 0.0% | $37.99 * | $30.09 | +15.9% | COM | 552953101 |
| GO | GROCERY OUTLET HLDG CORP | 76,617 | $2.827M | 0.0% | $36.90 * | $34.37 | +13.0% | COM | 39874R101 |
| IGBH | ISHARES U S ETF TR | 110,555 | $2.825M | 0.0% | $25.55 | $25.44 | — | INT RT HD LONG | 46431W812 |
| XAR | SPDR SER TR | 22,471 | $2.823M | 0.0% | $125.63 | $71.07 | — | AEROSPACE DEF | 78464A631 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 63,694 | $2.823M | 0.0% | $44.32 | $37.88 | — | S&P500 QUALITY | 46137V241 |
| PII | POLARIS INC | 21,139 | $2.822M | 0.0% | $133.50 * | $104.56 | +16.6% | COM | 731068102 |
| SNEX | STONEX GROUP INC | 43,072 | $2.816M | 0.0% | $65.38 * | $27.13 | 0.0% | COM | 861896108 |
| — | COVANTA HLDG CORP | 202,940 | $2.813M | 0.0% | $13.86 | $16.93 | — | COM | 22282E102 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 100,246 | $2.808M | 0.0% | $28.01 | $28.01 | — | COM | 92841M101 |
| BYD | BOYD GAMING CORP | 47,420 | $2.796M | 0.0% | $58.96 * | $24.49 | +112.9% | COM | 103304101 |
| BIZD | VANECK VECTORS ETF TR | 172,494 | $2.794M | 0.0% | $16.20 | $13.68 | — | BDC INCOME ETF | 92189F411 |
| OPTU | ALTICE USA INC | 85,794 | $2.791M | 0.0% | $32.53 * | $23.01 | +51.4% | CL A | 02156K103 |
| — | SKILLZ INC | 146,284 | $2.785M | 0.0% | $19.04 | $19.04 | — | COM | 83067L109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 125,616 | $2.783M | 0.0% | $22.15 * | $23.82 | 0.0% | COM | 71601V105 |
| NET | CLOUDFLARE INC | 39,563 | $2.78M | 0.0% | $70.27 * | $27.59 | +179.4% | CL A COM | 18915M107 |
| AER | AERCAP HOLDINGS NV | 47,338 | $2.78M | 0.0% | $58.73 * | $34.36 | +39.5% | SHS | N00985106 |
| — | WHOLE EARTH BRANDS INC | 212,802 | $2.775M | 0.0% | $13.04 | $11.24 | — | COM CL A | 96684W100 |
| ERIC | ERICSSON | 210,124 | $2.772M | 0.0% | $13.19 | $10.49 | — | ADR B SEK 10 | 294821608 |
| — | LORDSTOWN MOTORS CORP | 235,179 | $2.768M | 0.0% | $11.77 | $14.62 | — | COM CL A | 54405Q100 |
| NIO | NIO INC | 70,909 | $2.765M | 0.0% | $38.99 | $28.81 | — | SPON ADS | 62914V106 |
| AEE | AMEREN CORP | 33,965 | $2.763M | 0.0% | $81.35 * | $48.05 | +35.0% | COM | 023608102 |
| — | SWITCH INC | 169,876 | $2.762M | 0.0% | $16.26 | $15.91 | — | CL A | 87105L104 |
| XPEV | XPENG INC | 75,631 | $2.761M | 0.0% | $36.51 | $32.85 | — | ADS | 98422D105 |
| — | LIBERTY MEDIA CORP DEL | 62,559 | $2.759M | 0.0% | $44.10 | $35.70 | — | COM C SIRIUSXM | 531229607 |
| — | AMERICAN WELL CORP | 158,537 | $2.754M | 0.0% | $17.37 | $23.32 | — | CL A | 03044L105 |
| AVNT | AVIENT CORPORATION | 58,211 | $2.752M | 0.0% | $47.28 * | $33.56 | +17.8% | COM | 05368V106 |
| CG | CARLYLE GROUP INC | 74,871 | $2.752M | 0.0% | $36.76 * | $23.69 | +26.1% | COM | 14316J108 |
| — | INVITAE CORP | 71,808 | $2.744M | 0.0% | $38.21 | $31.81 | — | COM | 46185L103 |
| CRSP | CRISPR THERAPEUTICS AG | 22,490 | $2.74M | 0.0% | $121.83 * | $86.13 | +75.3% | NAMEN AKT | H17182108 |
| EVTC | EVERTEC INC | 73,309 | $2.729M | 0.0% | $37.23 | $36.22 | +1.3% | COM | 30040P103 |
| MZTI | LANCASTER COLONY CORP | 15,528 | $2.723M | 0.0% | $175.36 * | $145.59 | +23.1% | COM | 513847103 |
| FREL | FIDELITY COVINGTON TRUST | 98,965 | $2.721M | 0.0% | $27.49 | $24.77 | — | MSCI RL EST ETF | 316092857 |
| MDU | MDU RES GROUP INC | 85,477 | $2.702M | 0.0% | $31.61 * | $7.97 | +18.8% | COM | 552690109 |
| — | LIFE STORAGE INC | 31,428 | $2.701M | 0.0% | $85.94 | $95.25 | — | COM | 53223X107 |
| FENY | FIDELITY COVINGTON TRUST | 203,709 | $2.699M | 0.0% | $13.25 | $14.19 | — | MSCI ENERGY IDX | 316092402 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 54,777 | $2.691M | 0.0% | $49.13 | $48.67 | — | MULTIFACTOR MI | 47804J206 |
| — | CHIMERA INVT CORP | 211,250 | $2.683M | 0.0% | $12.70 | $16.30 | — | COM NEW | 16934Q208 |
| PCY | INVESCO EXCH TRADED FD TR II | 100,171 | $2.682M | 0.0% | $26.77 | $27.37 | — | EMRNG MKT SVRG | 46138E784 |
| PZZA | PAPA JOHNS INTL INC | 30,252 | $2.682M | 0.0% | $88.66 * | $72.56 | +13.0% | COM | 698813102 |
| ACWI | ISHARES TR | 28,155 | $2.679M | 0.0% | $95.15 | $70.16 | — | MSCI ACWI ETF | 464288257 |
| GDXJ | VANECK VECTORS ETF TR | 59,495 | $2.678M | 0.0% | $45.01 | $38.78 | — | JR GOLD MINERS E | 92189F791 |
| FNV | FRANCO NEV CORP | 21,320 | $2.671M | 0.0% | $125.28 * | $92.42 | +24.6% | COM | 351858105 |
| DVYE | ISHARES INC | 67,788 | $2.656M | 0.0% | $39.18 | $37.80 | — | EM MKTS DIV ETF | 464286319 |
| — | CONTANGO OIL & GAS CO | 680,350 | $2.654M | 0.0% | $3.90 | $3.82 | — | COM NEW | 21075N204 |
| FORM | FORMFACTOR INC | 58,781 | $2.651M | 0.0% | $45.10 | $21.78 | +108.8% | COM | 346375108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,596 | $2.642M | 0.0% | $111.97 * | $118.44 | +1.7% | ORD | M22465104 |
| — | MONMOUTH REAL ESTATE INVT CO | 149,170 | $2.639M | 0.0% | $17.69 | $13.42 | — | CL A | 609720107 |
| CMRC | BIGCOMMERCE HLDGS INC | 45,645 | $2.638M | 0.0% | $57.79 * | $69.96 | -5.0% | COM SER 1 | 08975P108 |
| — | CYBERARK SOFTWARE LTD | 20,348 | $2.632M | 0.0% | $129.35 | $78.83 | — | SHS | M2682V108 |
| NRG | NRG ENERGY INC | 69,652 | $2.628M | 0.0% | $37.73 * | $28.99 | +19.2% | COM NEW | 629377508 |
| XRAY | DENTSPLY SIRONA INC | 41,111 | $2.624M | 0.0% | $63.83 * | $47.27 | +22.7% | COM | 24906P109 |
| — | U S XPRESS ENTERPRISES INC | 222,969 | $2.62M | 0.0% | $11.75 | $11.27 | — | COM CL A | 90338N202 |
| FSLY | FASTLY INC | 38,800 | $2.61M | 0.0% | $67.27 * | $59.38 | +44.7% | CL A | 31188V100 |
| — | ETF MANAGERS TR | 39,067 | $2.609M | 0.0% | $66.78 | $45.58 | — | PRIME MOBILE PAY | 26924G409 |
| SDOG | ALPS ETF TR | 50,657 | $2.607M | 0.0% | $51.46 | $44.71 | — | SECTR DIV DOGS | 00162Q858 |
| OZK | BANK OZK | 63,686 | $2.601M | 0.0% | $40.84 * | $24.19 | +36.8% | COM | 06417N103 |
| RGLD | ROYAL GOLD INC | 24,153 | $2.6M | 0.0% | $107.65 | $111.82 | -4.6% | COM | 780287108 |
| DES | WISDOMTREE TR | 83,400 | $2.597M | 0.0% | $31.14 | $31.48 | — | US SMALLCAP DIVD | 97717W604 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,246 | $2.595M | 0.0% | $230.75 | $140.24 | — | NASDAQ INTERNT | 46137V530 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46,527 | $2.594M | 0.0% | $55.75 | $53.27 | — | GLB EX US ETF | 922042676 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,072 | $2.583M | 0.0% | $95.41 * | $77.77 | +6.8% | COM NEW | 12541W209 |
| INVH | INVITATION HOMES INC | 80,720 | $2.582M | 0.0% | $31.99 * | $21.35 | +20.8% | COM | 46187W107 |
| GLPI | GAMING & LEISURE PPTYS INC | 60,834 | $2.581M | 0.0% | $42.43 | $35.99 | — | COM | 36467J108 |
| RNR | RENAISSANCERE HLDGS LTD | 16,070 | $2.576M | 0.0% | $160.30 | $152.08 | +6.2% | COM | G7496G103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 179,143 | $2.561M | 0.0% | $14.30 | $13.66 | — | COM | 09254P108 |
| — | MEDALLIA INC | 91,799 | $2.56M | 0.0% | $27.89 | $27.03 | — | COM | 584021109 |
| — | COLFAX CORP | 58,423 | $2.56M | 0.0% | $43.82 | $30.56 | — | COM | 194014106 |
| — | KIRKLAND LAKE GOLD LTD | 75,643 | $2.557M | 0.0% | $33.80 | $39.34 | — | COM | 49741E100 |
| PHM | PULTE GROUP INC | 48,658 | $2.551M | 0.0% | $52.43 * | $36.02 | +23.5% | COM | 745867101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 50,360 | $2.55M | 0.0% | $50.64 | $50.05 | — | COM | 78781P105 |
| COWZ | PACER FDS TR | 62,666 | $2.549M | 0.0% | $40.68 | $29.28 | — | US CASH COWS 100 | 69374H881 |
| — | NCINO INC | 37,974 | $2.533M | 0.0% | $66.70 | $74.64 | — | COM | 63947U107 |
| NWL | NEWELL BRANDS INC | 94,565 | $2.532M | 0.0% | $26.78 * | $19.47 | +2.8% | COM | 651229106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,398 | $2.53M | 0.0% | $164.31 * | $92.24 | +47.1% | COM | 015271109 |
| STM | STMICROELECTRONICS N V | 65,998 | $2.529M | 0.0% | $38.32 | $32.14 | — | NY REGISTRY | 861012102 |
| MCHI | ISHARES TR | 30,799 | $2.516M | 0.0% | $81.69 | $65.34 | — | MSCI CHINA ETF | 46429B671 |
| — | WEINGARTEN RLTY INVS | 93,306 | $2.51M | 0.0% | $26.90 | $32.31 | — | SH BEN INT | 948741103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,912 | $2.507M | 0.0% | $180.20 | $139.23 | — | COM | 45781V101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 181,927 | $2.505M | 0.0% | $13.77 * | $7.22 | +10.7% | COM | 69121K104 |
| FEMB | FIRST TR EXCH TRADED FD III | 72,784 | $2.503M | 0.0% | $34.39 | $34.89 | — | EME MRK BD ETF | 33739P202 |
| ICL | ICL GROUP LTD | 429,488 | $2.496M | 0.0% | $5.81 * | $3.37 | +68.4% | SHS | M53213100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 117,233 | $2.493M | 0.0% | $21.27 * | $28.65 | +1.2% | COM | 76243J105 |
| — | APPLIED THERAPEUTICS INC | 132,596 | $2.487M | 0.0% | $18.76 | $20.76 | — | COM | 03828A101 |
| — | CUTERA INC | 82,604 | $2.482M | 0.0% | $30.05 | $23.76 | — | COM | 232109108 |
| LILA | LIBERTY LATIN AMERICA LTD | 193,390 | $2.481M | 0.0% | $12.83 * | $12.12 | 0.0% | COM CL A | G9001E102 |
| TRGP | TARGA RES CORP | 78,089 | $2.48M | 0.0% | $31.76 * | $30.92 | -9.4% | COM | 87612G101 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,021 | $2.473M | 0.0% | $21.13 | $20.83 | — | BULSHS 2021 CB | 46138J700 |
| PTIN | PACER FDS TR | 89,535 | $2.472M | 0.0% | $27.61 | $25.75 | — | TRENDPILOT INTL | 69374H683 |
| — | NUVEEN MUN VALUE FD INC | 221,803 | $2.471M | 0.0% | $11.14 | $9.83 | — | COM | 670928100 |
| SAVA | CASSAVA SCIENCES INC | 54,878 | $2.467M | 0.0% | $44.95 * | $39.33 | 0.0% | COM | 14817C107 |
| LTPZ | PIMCO ETF TR | 30,527 | $2.465M | 0.0% | $80.75 | $80.68 | — | 15+ YR US TIPS | 72201R304 |
| — | MACKINAC FINL CORP | 175,744 | $2.464M | 0.0% | $14.02 | $14.02 | — | COM | 554571109 |
| CPT | CAMDEN PPTY TR | 22,405 | $2.464M | 0.0% | $109.98 * | $56.73 | +55.1% | SH BEN INT | 133131102 |
| CRS | CARPENTER TECHNOLOGY CORP | 59,886 | $2.464M | 0.0% | $41.14 * | $20.97 | +68.9% | COM | 144285103 |
| MP | MP MATERIALS CORP | 68,517 | $2.463M | 0.0% | $35.95 * | $19.35 | +91.1% | COM CL A | 553368101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 27,164 | $2.461M | 0.0% | $90.60 | $56.40 | — | COM SHS | 33734Y109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 130,277 | $2.46M | 0.0% | $18.88 | $18.03 | — | FINL PFD ETF | 46137V621 |
| MAX | MEDIAALPHA INC | 69,289 | $2.455M | 0.0% | $35.43 * | $49.58 | 0.0% | CL A | 58450V104 |
| TRIN | TRINITY CAP INC | 164,116 | $2.449M | 0.0% | $14.92 * | $7.40 | 0.0% | COM | 896442308 |
| ORANY | ORANGE | 198,140 | $2.443M | 0.0% | $12.33 | $13.49 | — | SPONSORED ADR | 684060106 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,760 | $2.442M | 0.0% | $250.20 | $191.26 | — | VNG RUS1000GRW | 92206C680 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 46,000 | $2.441M | 0.0% | $53.07 | $40.13 | — | SPON ADR SER B | 833635105 |
| OMCL | OMNICELL COM | 18,750 | $2.435M | 0.0% | $129.87 | $77.29 | +65.9% | COM | 68213N109 |
| QLYS | QUALYS INC | 23,202 | $2.431M | 0.0% | $104.78 * | $87.25 | +28.3% | COM | 74758T303 |
| HLIO | HELIOS TECHNOLOGIES INC | 33,350 | $2.43M | 0.0% | $72.86 * | $46.71 | +36.9% | COM | 42328H109 |
| MSTR | MICROSTRATEGY INC | 3,571 | $2.423M | 0.0% | $678.52 * | $49.23 | +43.5% | CL A NEW | 594972408 |
| PHYS | SPROTT PHYSICAL GOLD TR | 180,588 | $2.422M | 0.0% | $13.41 | $11.02 | — | UNIT | 85207H104 |
| UAL | UNITED AIRLS HLDGS INC | 41,997 | $2.417M | 0.0% | $57.55 * | $58.95 | -17.2% | COM | 910047109 |
| CC | CHEMOURS CO | 86,599 | $2.417M | 0.0% | $27.91 * | $19.55 | +14.4% | COM | 163851108 |
| TNET | TRINET GROUP INC | 30,966 | $2.414M | 0.0% | $77.96 | $70.67 | +11.3% | COM | 896288107 |
| SRVR | PACER FDS TR | 66,662 | $2.413M | 0.0% | $36.20 | $33.84 | — | BNCHMRK INFRA | 69374H741 |
| FLEX | FLEX LTD | 131,719 | $2.412M | 0.0% | $18.31 * | $8.99 | +53.2% | ORD | Y2573F102 |
| — | SLACK TECHNOLOGIES INC | 59,381 | $2.412M | 0.0% | $40.62 | $32.09 | — | COM CL A | 83088V102 |
| — | MORGAN STANLEY EMER MKTS DEB | 269,030 | $2.411M | 0.0% | $8.96 | $9.05 | — | COM | 61744H105 |
| IFRA | ISHARES TR | 69,562 | $2.41M | 0.0% | $34.65 | $34.65 | — | US INFRASTRUC | 46435U713 |
| RWR | SPDR SER TR | 25,436 | $2.407M | 0.0% | $94.63 | $90.67 | — | DJ REIT ETF | 78464A607 |
| DCI | DONALDSON INC | 41,202 | $2.396M | 0.0% | $58.15 * | $38.12 | +45.1% | COM | 257651109 |
| EWH | ISHARES INC | 89,884 | $2.389M | 0.0% | $26.58 | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| MFIN | MEDALLION FINL CORP | 337,908 | $2.382M | 0.0% | $7.05 * | $4.04 | +34.5% | COM | 583928106 |
| JMIA | JUMIA TECHNOLOGIES AG | 67,132 | $2.381M | 0.0% | $35.47 | $26.70 | — | SPONSORED ADS | 48138M105 |
| HAE | HAEMONETICS CORP MASS | 21,434 | $2.38M | 0.0% | $111.04 * | $94.31 | +31.2% | COM | 405024100 |
| MIDD | MIDDLEBY CORP | 14,341 | $2.377M | 0.0% | $165.75 * | $120.71 | +22.0% | COM | 596278101 |
| UCTT | ULTRA CLEAN HLDGS INC | 40,837 | $2.37M | 0.0% | $58.04 * | $18.82 | +144.7% | COM | 90385V107 |
| — | CRANE CO | 25,233 | $2.369M | 0.0% | $93.88 | $81.65 | — | COM | 224399105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 326,780 | $2.368M | 0.0% | $7.25 | $6.85 | — | SPONSORED ADR | 86562M209 |
| — | PIMCO DYNAMIC CR INCOME FD | 106,056 | $2.361M | 0.0% | $22.26 | $20.84 | — | COM SHS | 72202D106 |
| SNBR | SLEEP NUMBER CORP | 16,292 | $2.338M | 0.0% | $143.51 * | $41.08 | +192.1% | COM | 83125X103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 106,738 | $2.333M | 0.0% | $21.86 | $21.91 | — | COM | 55608D101 |
| GSHD | GOOSEHEAD INS INC | 21,764 | $2.333M | 0.0% | $107.20 * | $60.30 | +124.4% | COM CL A | 38267D109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 46,234 | $2.326M | 0.0% | $50.31 | $42.20 | — | SML CAP VAL ALPH | 33737M409 |
| — | RIVERNORTH MANAGED DUR MUN I | 124,677 | $2.319M | 0.0% | $18.60 | $18.30 | — | COM | 76882H105 |
| — | CMC MATERIALS INC | 13,100 | $2.316M | 0.0% | $176.79 | $152.90 | — | COM | 12571T100 |
| MOH | MOLINA HEALTHCARE INC | 9,907 | $2.316M | 0.0% | $233.77 * | $153.23 | +45.5% | COM | 60855R100 |
| IBDV | ISHARES TR | 93,508 | $2.316M | 0.0% | $24.77 | $25.77 | — | IBONDS DEC 2030 | 46436E726 |
| VPU | VANGUARD WORLD FDS | 16,475 | $2.315M | 0.0% | $140.52 | $125.35 | — | UTILITIES ETF | 92204A876 |
| BWB | BRIDGEWATER BANCSHARES INC | 143,000 | $2.309M | 0.0% | $16.15 * | $12.92 | +14.3% | COM ACCD INV | 108621103 |
| SPTS | SPDR SER TR | 75,201 | $2.306M | 0.0% | $30.66 | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| WAT | WATERS CORP | 8,115 | $2.306M | 0.0% | $284.17 * | $209.88 | +30.1% | COM | 941848103 |
| AAL | AMERICAN AIRLS GROUP INC | 96,257 | $2.301M | 0.0% | $23.90 * | $31.21 | -38.2% | COM | 02376R102 |
| — | BLACKROCK MULTI-SECTOR INC T | 127,513 | $2.298M | 0.0% | $18.02 | $16.31 | — | COM | 09258A107 |
| TXG | 10X GENOMICS INC | 12,682 | $2.296M | 0.0% | $181.04 * | $157.63 | +9.6% | CL A COM | 88025U109 |
| NTLA | INTELLIA THERAPEUTICS INC | 28,537 | $2.29M | 0.0% | $80.25 * | $47.62 | +40.9% | COM | 45826J105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 51,919 | $2.288M | 0.0% | $44.07 | $38.22 | — | COM | 637417106 |
| IXC | ISHARES TR | 92,742 | $2.287M | 0.0% | $24.66 | $24.83 | — | GLOBAL ENERG ETF | 464287341 |
| — | PGT INNOVATIONS INC | 90,476 | $2.285M | 0.0% | $25.26 | $19.69 | — | COM | 69336V101 |
| RGEN | REPLIGEN CORP | 11,744 | $2.283M | 0.0% | $194.40 * | $125.69 | +63.1% | COM | 759916109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 39,709 | $2.282M | 0.0% | $57.47 | $46.89 | — | CONSUMR STAPLE | 33734X119 |
| REG | REGENCY CTRS CORP | 40,208 | $2.281M | 0.0% | $56.73 * | $36.15 | +18.2% | COM | 758849103 |
| SBSW | SIBANYE STILLWATER LTD | 127,363 | $2.275M | 0.0% | $17.86 | $5.37 | — | SPONSORED ADR | 82575P107 |
| — | NUVEEN CORPORATE INCM NOVEME | 242,169 | $2.269M | 0.0% | $9.37 | $9.90 | — | COM | 67077N106 |
| — | ENVESTNET INC | 31,390 | $2.267M | 0.0% | $72.22 | $47.89 | — | COM | 29404K106 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,605 | $2.255M | 0.0% | $115.02 | $97.79 | — | SPONSORED ADS | 783513203 |
| BURL | BURLINGTON STORES INC | 7,533 | $2.25M | 0.0% | $298.69 * | $215.36 | +26.2% | COM | 122017106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 41,580 | $2.249M | 0.0% | $54.09 | $32.54 | — | SHS | 09258G104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 394,633 | $2.242M | 0.0% | $5.68 * | $1.05 | +318.3% | COM | 185064102 |
| WTM | WHITE MTNS INS GROUP LTD | 2,006 | $2.237M | 0.0% | $1115.15 | $657.53 | +70.1% | COM | G9618E107 |
| SPAB | SPDR SER TR | 75,325 | $2.233M | 0.0% | $29.64 | $30.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 38,324 | $2.224M | 0.0% | $58.03 * | $43.71 | +41.8% | COM | 55405Y100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 35,022 | $2.224M | 0.0% | $63.50 | $43.09 | — | ROBO GLB ETF | 301505707 |
| VIGI | VANGUARD WHITEHALL FDS | 26,813 | $2.221M | 0.0% | $82.83 | $63.19 | — | INTL DVD ETF | 921946810 |
| TLH | ISHARES TR | 15,768 | $2.21M | 0.0% | $140.16 | $137.44 | — | 10-20 YR TRS ETF | 464288653 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 101,721 | $2.21M | 0.0% | $21.73 | $18.56 | — | SHS | 879105104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,408 | $2.207M | 0.0% | $80.52 * | $36.86 | +107.1% | CL A | 099502106 |
| — | SHYFT GROUP INC | 59,042 | $2.197M | 0.0% | $37.21 | $28.70 | — | COM | 825698103 |
| IBDT | ISHARES TR | 77,538 | $2.196M | 0.0% | $28.32 | $25.67 | — | IBDS DEC28 ETF | 46435U515 |
| — | CANOPY GROWTH CORP | 68,359 | $2.19M | 0.0% | $32.04 | $29.84 | — | COM | 138035100 |
| JACK | JACK IN THE BOX INC | 19,893 | $2.184M | 0.0% | $109.79 * | $86.07 | +18.2% | COM | 466367109 |
| — | MAXAR TECHNOLOGIES INC | 57,596 | $2.178M | 0.0% | $37.82 | $30.22 | — | COM | 57778K105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 53,945 | $2.17M | 0.0% | $40.23 | $41.01 | — | TOTAL RTRN ETF | 41653L305 |
| — | FIRST TR SR FLG RTE INCM FD | 176,798 | $2.168M | 0.0% | $12.26 | $12.74 | — | COM | 33733U108 |
| WWD | WOODWARD INC | 17,878 | $2.156M | 0.0% | $120.60 * | $68.54 | +68.4% | COM | 980745103 |
| FIVN | FIVE9 INC | 13,781 | $2.155M | 0.0% | $156.37 * | $34.90 | +389.5% | COM | 338307101 |
| SLP | SIMULATIONS PLUS INC | 33,988 | $2.15M | 0.0% | $63.26 * | $70.75 | +1.7% | COM | 829214105 |
| HUBS | HUBSPOT INC | 4,731 | $2.149M | 0.0% | $454.24 * | $238.55 | +84.2% | COM | 443573100 |
| — | WELLS FARGO ADV MULTI SCTR I | 171,545 | $2.144M | 0.0% | $12.50 | $12.34 | — | COM | 94987D101 |
| CTRN | CITI TRENDS INC | 25,570 | $2.142M | 0.0% | $83.77 * | $71.25 | 0.0% | COM | 17306X102 |
| VST | VISTRA CORP | 121,055 | $2.14M | 0.0% | $17.68 | $18.23 | -1.8% | COM | 92840M102 |
| XOP | SPDR SER TR | 26,292 | $2.139M | 0.0% | $81.36 | $39.48 | — | S&P OILGAS EXP | 78468R556 |
| FBK | FB FINL CORP | 47,995 | $2.134M | 0.0% | $44.46 * | $28.48 | +34.0% | COM | 30257X104 |
| WIX | WIX COM LTD | 7,639 | $2.133M | 0.0% | $279.23 * | $178.00 | +60.4% | SHS | M98068105 |
| HQY | HEALTHEQUITY INC | 31,238 | $2.125M | 0.0% | $68.03 * | $62.30 | +26.1% | COM | 42226A107 |
| SIGI | SELECTIVE INS GROUP INC | 29,269 | $2.123M | 0.0% | $72.53 * | $45.33 | +42.2% | COM | 816300107 |
| BC | BRUNSWICK CORP | 22,250 | $2.121M | 0.0% | $95.33 * | $64.75 | +28.3% | COM | 117043109 |
| PRG | PROG HOLDINGS INC | 48,990 | $2.121M | 0.0% | $43.29 * | $50.05 | -3.3% | COM NPV | 74319R101 |
| IYH | ISHARES TR | 8,388 | $2.118M | 0.0% | $252.50 | $178.65 | — | US HLTHCARE ETF | 464287762 |
| IMCV | ISHARES TR | 11,448 | $2.111M | 0.0% | $184.40 | $144.40 | — | MRGSTR MD CP VAL | 464288406 |
| PICK | ISHARES INC | 50,061 | $2.109M | 0.0% | $42.13 | $39.43 | — | MSCI GBL ETF NEW | 46434G848 |
| HYMB | SPDR SER TR | 35,542 | $2.109M | 0.0% | $59.34 | $57.55 | — | NUVEEN BBG BRCLY | 78464A284 |
| IIIV | I3 VERTICALS INC | 67,480 | $2.1M | 0.0% | $31.12 * | $17.23 | +84.9% | COM CL A | 46571Y107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 142,007 | $2.099M | 0.0% | $14.78 | $14.78 | — | DYNMC ENRG EXP | 46137V761 |
| — | DRIL-QUIP INC | 63,095 | $2.096M | 0.0% | $33.22 | $49.35 | — | COM | 262037104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 132,637 | $2.088M | 0.0% | $15.74 * | $11.00 | +8.9% | COM | 42824C109 |
| ASGN | ASGN INC | 21,863 | $2.087M | 0.0% | $95.46 * | $86.40 | +6.9% | COM | 00191U102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 23,411 | $2.086M | 0.0% | $89.10 | $62.52 | — | S&P MDCP400 EQ | 46137V225 |
| HBNC | HORIZON BANCORP INC | 112,157 | $2.084M | 0.0% | $18.58 * | $16.30 | +9.1% | COM | 440407104 |
| — | FRANKLIN UNVL TR | 277,790 | $2.083M | 0.0% | $7.50 | $7.11 | — | SH BEN INT | 355145103 |
| TRN | TRINITY INDS INC | 72,953 | $2.078M | 0.0% | $28.48 * | $17.02 | +42.5% | COM | 896522109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30,042 | $2.066M | 0.0% | $68.77 * | $50.75 | -9.0% | COM NEW | 19239V302 |
| — | VICTORY PORTFOLIOS II | 63,532 | $2.065M | 0.0% | $32.50 | $31.42 | — | VCSHS DEV ENH VL | 92647N816 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,378 | $2.064M | 0.0% | $101.29 | $100.98 | — | LG-TERM COR BD | 92206C813 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 37,425 | $2.064M | 0.0% | $55.15 | $52.73 | — | MATERIALS ALPH | 33734X168 |
| PXI | INVESCO EXCHANGE TRADED FD T | 83,170 | $2.06M | 0.0% | $24.77 | $24.77 | — | DWA ENERGY MNT | 46137V878 |
| DY | DYCOM INDS INC | 22,119 | $2.054M | 0.0% | $92.86 * | $73.41 | +18.1% | COM | 267475101 |
| — | ALTRA INDL MOTION CORP | 37,060 | $2.05M | 0.0% | $55.32 | $44.50 | — | COM | 02208R106 |
| CNP | CENTERPOINT ENERGY INC | 90,367 | $2.047M | 0.0% | $22.65 * | $22.52 | -16.5% | COM | 15189T107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 30,084 | $2.045M | 0.0% | $67.98 | $40.28 | — | MID CP GR ALPH | 33737M102 |
| HP | HELMERICH & PAYNE INC | 75,808 | $2.044M | 0.0% | $26.96 * | $29.63 | -6.8% | COM | 423452101 |
| FTS | FORTIS INC | 47,097 | $2.043M | 0.0% | $43.38 * | $30.38 | +11.8% | COM | 349553107 |
| AAXJ | ISHARES TR | 21,961 | $2.035M | 0.0% | $92.66 | $85.85 | — | MSCI AC ASIA ETF | 464288182 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,349 | $2.033M | 0.0% | $152.30 * | $88.18 | +52.5% | COM | 759509102 |
| — | AZEK CO INC | 48,273 | $2.031M | 0.0% | $42.07 | $41.17 | — | CL A | 05478C105 |
| USNA | USANA HEALTH SCIENCES INC | 20,800 | $2.03M | 0.0% | $97.60 * | $80.84 | +12.6% | COM | 90328M107 |
| TENB | TENABLE HLDGS INC | 56,026 | $2.027M | 0.0% | $36.18 * | $27.97 | +61.7% | COM | 88025T102 |
| — | PREMIER FINANCIAL CORP | 60,809 | $2.023M | 0.0% | $33.27 | $18.23 | — | COM | 74052F108 |
| RYN | RAYONIER INC | 62,628 | $2.019M | 0.0% | $32.24 | $31.80 | — | COM | 754907103 |
| FOUR | SHIFT4 PMTS INC | 24,588 | $2.016M | 0.0% | $81.99 * | $67.59 | +15.2% | CL A | 82452J109 |
| — | BLACKROCK MUN INCOME QUALITY | 132,616 | $2.004M | 0.0% | $15.11 | $13.79 | — | COM | 092479104 |
| — | INTRICON CORP | 78,081 | $2.002M | 0.0% | $25.64 | $22.53 | — | COM | 46121H109 |
| TNDM | TANDEM DIABETES CARE INC | 22,671 | $2.001M | 0.0% | $88.26 * | $47.71 | +94.8% | COM NEW | 875372203 |
| PKX | POSCO | 27,698 | $2M | 0.0% | $72.21 | $67.49 | — | SPONSORED ADR | 693483109 |
| — | WESTERN ASSET EMERGING MKTS | 151,180 | $1.999M | 0.0% | $13.22 | $13.52 | — | COM | 95766A101 |
| ADC | AGREE REALTY CORP | 29,655 | $1.996M | 0.0% | $67.31 | $53.41 | — | COM | 008492100 |
| AMBA | AMBARELLA INC | 19,804 | $1.988M | 0.0% | $100.38 * | $53.53 | +103.3% | SHS | G037AX101 |
| CURI | CURIOSITYSTREAM INC | 146,656 | $1.987M | 0.0% | $13.55 * | $8.89 | +70.1% | COM CL A | 23130Q107 |
| HAL | HALLIBURTON CO | 92,533 | $1.986M | 0.0% | $21.46 * | $37.51 | -49.0% | COM | 406216101 |
| EES | WISDOMTREE TR | 41,891 | $1.985M | 0.0% | $47.38 | $47.38 | — | US SMALLCAP FUND | 97717W562 |
| BALL | BALL CORP | 23,387 | $1.982M | 0.0% | $84.75 * | $69.50 | +18.4% | COM | 058498106 |
| — | SPDR SER TR | 21,056 | $1.979M | 0.0% | $93.99 | $69.26 | — | S&P 600 SML CAP | 78464A813 |
| SFIX | STITCH FIX INC | 39,851 | $1.974M | 0.0% | $49.53 * | $67.12 | +4.9% | COM CL A | 860897107 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,962 | $1.972M | 0.0% | $22.17 | $21.11 | — | BULSHS 2024 CB | 46138J841 |
| WSBC | WESBANCO INC | 54,681 | $1.972M | 0.0% | $36.06 * | $34.91 | -5.8% | COM | 950810101 |
| ITT | ITT INC | 21,673 | $1.97M | 0.0% | $90.90 * | $64.61 | +27.7% | COM | 45073V108 |
| EGP | EASTGROUP PPTYS INC | 13,746 | $1.969M | 0.0% | $143.24 | $91.75 | — | COM | 277276101 |
| KE | KIMBALL ELECTRONICS INC | 76,235 | $1.967M | 0.0% | $25.80 * | $18.07 | +26.0% | COM | 49428J109 |
| CCB | COASTAL FINL CORP WA | 75,000 | $1.967M | 0.0% | $26.23 * | $16.39 | +50.8% | COM NEW | 19046P209 |
| — | CARA THERAPEUTICS INC | 90,508 | $1.965M | 0.0% | $21.71 | $16.46 | — | COM | 140755109 |
| INKM | SSGA ACTIVE ETF TR | 56,752 | $1.964M | 0.0% | $34.61 | $34.61 | — | INCOM ALLO ETF | 78467V202 |
| CLNE | CLEAN ENERGY FUELS CORP | 142,848 | $1.963M | 0.0% | $13.74 * | $12.82 | 0.0% | COM | 184499101 |
| LEA | LEAR CORP | 10,796 | $1.957M | 0.0% | $181.27 * | $118.37 | +27.3% | COM NEW | 521865204 |
| — | REDFIN CORP | 29,381 | $1.956M | 0.0% | $66.57 | $35.75 | — | COM | 75737F108 |
| — | EATON VANCE TAX ADVT DIV INC | 74,386 | $1.954M | 0.0% | $26.27 | $22.15 | — | COM | 27828G107 |
| TOTL | SSGA ACTIVE ETF TR | 40,533 | $1.954M | 0.0% | $48.21 | $49.13 | — | SPDR TR TACTIC | 78467V848 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 42,508 | $1.954M | 0.0% | $45.97 | $30.90 | — | DYNMC LEISURE | 46137V720 |
| — | SPIRIT AIRLS INC | 52,780 | $1.948M | 0.0% | $36.91 | $36.91 | — | COM | 848577102 |
| EMLC | VANECK VECTORS ETF TR | 63,484 | $1.947M | 0.0% | $30.67 | $32.02 | — | JP MORGAN MKTS | 92189H300 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 91,251 | $1.945M | 0.0% | $21.31 | $21.18 | — | BULSHS 2026 CB | 46138J791 |
| — | FREQUENCY THERAPEUTICS INC | 204,500 | $1.943M | 0.0% | $9.50 | $18.11 | — | COM | 35803L108 |
| SEE | SEALED AIR CORP NEW | 42,412 | $1.943M | 0.0% | $45.81 * | $36.05 | +12.9% | COM | 81211K100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 24,218 | $1.939M | 0.0% | $80.06 | $62.29 | — | COM SHS | 33734K109 |
| JBLU | JETBLUE AWYS CORP | 95,246 | $1.937M | 0.0% | $20.34 * | $15.47 | +12.0% | COM | 477143101 |
| ALRS | ALERUS FINL CORP | 65,000 | $1.936M | 0.0% | $29.78 * | $17.62 | +39.9% | COM | 01446U103 |
| — | MAVERIX METALS INC | 366,653 | $1.932M | 0.0% | $5.27 | $5.41 | — | COM NEW | 57776F405 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 169,666 | $1.929M | 0.0% | $11.37 | $11.59 | — | COM | 46132R104 |
| MYFW | FIRST WESTN FINL INC | 77,000 | $1.926M | 0.0% | $25.01 * | $17.14 | +22.3% | COM | 33751L105 |
| — | ECHO GLOBAL LOGISTICS INC | 61,335 | $1.926M | 0.0% | $31.40 | $26.51 | — | COM | 27875T101 |
| TDTF | FLEXSHARES TR | 69,539 | $1.925M | 0.0% | $27.68 | $25.03 | — | IBOXX 5YR TRGT | 33939L605 |
| — | LIONS GATE ENTMNT CORP | 128,366 | $1.919M | 0.0% | $14.95 | $11.40 | — | CL A VTG | 535919401 |
| PAA | PLAINS ALL AMERN PIPELINE L | 210,787 | $1.918M | 0.0% | $9.10 | $22.29 | — | UNIT LTD PARTN | 726503105 |
| RBLX | ROBLOX CORP | 29,579 | $1.917M | 0.0% | $64.81 * | $69.70 | 0.0% | CL A | 771049103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 119,235 | $1.913M | 0.0% | $16.04 * | $9.02 | +38.2% | SHS USD | G4863A108 |
| — | INVESCO SR INCOME TR | 453,631 | $1.905M | 0.0% | $4.20 | $4.12 | — | COM | 46131H107 |
| — | LAZARD LTD | 43,728 | $1.903M | 0.0% | $43.52 | $34.96 | — | SHS A | G54050102 |
| FUL | FULLER H B CO | 30,220 | $1.901M | 0.0% | $62.91 * | $50.27 | +6.3% | COM | 359694106 |
| RRC | RANGE RES CORP | 184,073 | $1.901M | 0.0% | $10.33 * | $8.31 | +16.9% | COM | 75281A109 |
| ARTY | ISHARES TR | 43,686 | $1.885M | 0.0% | $43.15 | $33.95 | — | ROBOTICS ARTIF | 46435U556 |
| — | MFS MULTIMARKET INCOME TR | 289,752 | $1.878M | 0.0% | $6.48 | $5.82 | — | SH BEN INT | 552737108 |
| LMAT | LEMAITRE VASCULAR INC | 38,467 | $1.876M | 0.0% | $48.77 * | $31.45 | +42.3% | COM | 525558201 |
| IRBTQ | IROBOT CORP | 15,336 | $1.874M | 0.0% | $122.20 * | $81.40 | +39.7% | COM | 462726100 |
| DNOW | NOW INC | 184,981 | $1.866M | 0.0% | $10.09 * | $11.15 | -12.3% | COM | 67011P100 |
| NOV | NOV INC | 135,892 | $1.865M | 0.0% | $13.72 * | $14.51 | 0.0% | COM | 62955J103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,541 | $1.859M | 0.0% | $137.29 | $100.21 | — | S&P SMLCP INFO | 46138E115 |
| ACI | ALBERTSONS COS INC | 97,500 | $1.859M | 0.0% | $19.07 * | $9.93 | +18.1% | COMMON STOCK | 013091103 |
| NOK | NOKIA CORP | 468,806 | $1.856M | 0.0% | $3.96 | $4.87 | — | SPONSORED ADR | 654902204 |
| FNDC | SCHWAB STRATEGIC TR | 49,459 | $1.853M | 0.0% | $37.47 | $33.16 | — | SCHWB FDT INT SC | 808524748 |
| BMI | BADGER METER INC | 19,881 | $1.85M | 0.0% | $93.05 * | $41.90 | +131.7% | COM | 056525108 |
| PRKS | SEAWORLD ENTMT INC | 37,090 | $1.842M | 0.0% | $49.66 * | $25.74 | +53.9% | COM | 81282V100 |
| PBA | PEMBINA PIPELINE CORP | 63,848 | $1.841M | 0.0% | $28.83 * | $20.68 | +4.3% | COM | 706327103 |
| TX | TERNIUM SA | 47,242 | $1.835M | 0.0% | $38.84 | $38.84 | — | SPONSORED ADS | 880890108 |
| — | BROOKFIELD REAL ASSETS INCOM | 88,271 | $1.827M | 0.0% | $20.70 | $18.62 | — | SHS BEN INT | 112830104 |
| TRNO | TERRENO RLTY CORP | 31,611 | $1.826M | 0.0% | $57.76 | $33.95 | — | COM | 88146M101 |
| DT | DYNATRACE INC | 37,730 | $1.82M | 0.0% | $48.24 | $39.63 | +22.4% | COM NEW | 268150109 |
| HRTG | HERITAGE INS HLDGS INC | 164,170 | $1.819M | 0.0% | $11.08 * | $12.95 | -19.4% | COM | 42727J102 |
| EWY | ISHARES INC | 20,249 | $1.816M | 0.0% | $89.68 | $81.81 | — | MSCI STH KOR ETF | 464286772 |
| — | AMER SOFTWARE INC | 87,500 | $1.811M | 0.0% | $20.70 | $11.53 | — | CL A | 029683109 |
| PIE | INVESCO EXCH TRADED FD TR II | 75,433 | $1.811M | 0.0% | $24.01 | $19.91 | — | DWA EMERG MKTS | 46138E867 |
| KBH | KB HOME | 38,776 | $1.804M | 0.0% | $46.52 * | $35.70 | +7.0% | COM | 48666K109 |
| — | DYNAVAX TECHNOLOGIES CORP | 182,916 | $1.798M | 0.0% | $9.83 | $9.83 | — | COM NEW | 268158201 |
| OGE | OGE ENERGY CORP | 55,407 | $1.793M | 0.0% | $32.36 * | $32.53 | -3.1% | COM | 670837103 |
| MEAR | ISHARES U S ETF TR | 35,517 | $1.785M | 0.0% | $50.26 | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| DPZ | DOMINOS PIZZA INC | 4,838 | $1.78M | 0.0% | $367.92 * | $282.47 | +22.7% | COM | 25754A201 |
| HTHT | HUAZHU GROUP LTD | 32,254 | $1.771M | 0.0% | $54.91 | $43.35 | — | SPONSORED ADS | 44332N106 |
| SM | SM ENERGY CO | 108,154 | $1.77M | 0.0% | $16.37 * | $11.79 | 0.0% | COM | 78454L100 |
| CALM | CAL MAINE FOODS INC | 45,873 | $1.762M | 0.0% | $38.41 * | $32.20 | -5.2% | COM NEW | 128030202 |
| ESML | ISHARES TR | 45,627 | $1.759M | 0.0% | $38.55 | $27.34 | — | ESG AWARE MSCI | 46435U663 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 58,765 | $1.755M | 0.0% | $29.86 | $18.81 | — | SPONSORED ADS A | 92763W103 |
| NHI | NATIONAL HEALTH INVS INC | 24,245 | $1.753M | 0.0% | $72.30 | $73.48 | — | COM | 63633D104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 74,623 | $1.753M | 0.0% | $23.49 | $19.77 | — | COM | 41013V100 |
| NBIS | YANDEX N V | 27,306 | $1.749M | 0.0% | $64.05 | $45.72 | — | SHS CLASS A | N97284108 |
| NSA | NATIONAL STORAGE AFFILIATES | 43,741 | $1.747M | 0.0% | $39.94 | $25.99 | — | COM SHS BEN IN | 637870106 |
| — | EATON VANCE TAX-MANAGED GLOB | 168,861 | $1.743M | 0.0% | $10.32 | $10.23 | — | COM | 27829C105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 322,965 | $1.739M | 0.0% | $5.38 | $5.67 | — | SPONSORED ADS | 606822104 |
| VTR | VENTAS INC | 32,579 | $1.739M | 0.0% | $53.38 * | $44.82 | -3.5% | COM | 92276F100 |
| — | CATALENT INC | 16,501 | $1.738M | 0.0% | $105.33 | $42.29 | — | COM | 148806102 |
| — | GCP APPLIED TECHNOLOGIES INC | 70,813 | $1.738M | 0.0% | $24.54 | $24.11 | — | COM | 36164Y101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 35,018 | $1.73M | 0.0% | $49.40 | $39.13 | — | WATER RES ETF | 46137V142 |
| SPTI | SPDR SER TR | 53,671 | $1.721M | 0.0% | $32.07 | $33.23 | — | PORTFLI INTRMDIT | 78464A672 |
| BJK | VANECK VECTORS ETF TR | 32,214 | $1.72M | 0.0% | $53.39 | $37.65 | — | GAMING ETF | 92189F882 |
| BWX | SPDR SER TR | 59,006 | $1.719M | 0.0% | $29.13 | $29.84 | — | BLOMBERG INTL TR | 78464A516 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 165,467 | $1.714M | 0.0% | $10.36 | $10.36 | — | COM | 92838R105 |
| AVTR | AVANTOR INC | 59,093 | $1.709M | 0.0% | $28.92 | $26.23 | +10.1% | COM | 05352A100 |
| — | INSEEGO CORP | 170,612 | $1.706M | 0.0% | $10.00 | $10.98 | — | COM | 45782B104 |
| — | WIDEOPENWEST INC | 125,517 | $1.706M | 0.0% | $13.59 | $13.59 | — | COM | 96758W101 |
| ABCB | AMERIS BANCORP | 32,493 | $1.706M | 0.0% | $52.50 * | $31.36 | +42.1% | COM | 03076K108 |
| CSB | VICTORY PORTFOLIOS II | 28,865 | $1.703M | 0.0% | $59.00 | $37.14 | — | VCSHS US SMCP HG | 92647N873 |
| NUSC | NUSHARES ETF TR | 39,573 | $1.702M | 0.0% | $43.01 | $43.01 | — | NUVEEN ESG SMLCP | 67092P607 |
| BNS | BANK NOVA SCOTIA B C | 27,193 | $1.701M | 0.0% | $62.55 * | $36.43 | +22.9% | COM | 064149107 |
| BNTX | BIONTECH SE | 15,584 | $1.701M | 0.0% | $109.15 | $100.83 | — | SPONSORED ADS | 09075V102 |
| CX | CEMEX SAB DE CV | 244,111 | $1.701M | 0.0% | $6.97 | $5.23 | — | SPON ADR NEW | 151290889 |
| CNXC | CONCENTRIX CORP | 11,356 | $1.7M | 0.0% | $149.70 * | $112.28 | 0.0% | COM | 20602D101 |
| EHC | ENCOMPASS HEALTH CORP | 20,726 | $1.697M | 0.0% | $81.88 * | $46.16 | +33.9% | COM | 29261A100 |
| DAC | DANAOS CORPORATION | 34,198 | $1.697M | 0.0% | $49.62 * | $31.60 | 0.0% | SHS | Y1968P121 |
| KMPR | KEMPER CORP | 21,279 | $1.696M | 0.0% | $79.70 * | $81.14 | -5.0% | COM | 488401100 |
| TW | TRADEWEB MKTS INC | 22,919 | $1.696M | 0.0% | $74.00 * | $55.08 | +24.7% | CL A | 892672106 |
| — | ISHARES TR | 62,779 | $1.695M | 0.0% | $27.00 | $26.61 | — | IBONDS DEC | 46435U697 |
| OXY | OCCIDENTAL PETE CORP | 63,651 | $1.695M | 0.0% | $26.63 * | $57.13 | -58.7% | COM | 674599105 |
| XSW | SPDR SER TR | 10,748 | $1.693M | 0.0% | $157.52 | $100.36 | — | COMP SOFTWARE | 78464A599 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 177,507 | $1.692M | 0.0% | $9.53 | $8.57 | — | COM SH BEN INT | 00326L100 |
| — | RETAIL OPPORTUNITY INVTS COR | 106,565 | $1.691M | 0.0% | $15.87 | $13.82 | — | COM | 76131N101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 59,086 | $1.689M | 0.0% | $28.59 * | $25.88 | -2.0% | COM | 915271100 |
| VRT | VERTIV HOLDINGS CO | 84,332 | $1.687M | 0.0% | $20.00 | $11.46 | +75.4% | COM CL A | 92537N108 |
| UI | UBIQUITI INC | 5,653 | $1.686M | 0.0% | $298.25 * | $171.39 | +83.6% | COM | 90353W103 |
| HWM | HOWMET AEROSPACE INC | 52,420 | $1.684M | 0.0% | $32.13 * | $22.40 | +26.8% | COM | 443201108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 66,697 | $1.677M | 0.0% | $25.14 | $24.52 | — | DJ GLBL DIVID | 33734X200 |
| RMBS | RAMBUS INC DEL | 86,182 | $1.675M | 0.0% | $19.44 * | $16.01 | +25.5% | COM | 750917106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 26,929 | $1.674M | 0.0% | $62.16 | $61.55 | — | IPO ETF | 759937204 |
| — | THOMSON REUTERS CORP. | 19,100 | $1.672M | 0.0% | $87.54 | $69.49 | — | COM NEW | 884903709 |
| CMP | COMPASS MINERALS INTL INC | 26,605 | $1.669M | 0.0% | $62.73 * | $48.90 | +21.8% | COM | 20451N101 |
| AGI | ALAMOS GOLD INC NEW | 213,755 | $1.669M | 0.0% | $7.81 | $7.23 | +6.7% | COM CL A | 011532108 |
| EQNR | EQUINOR ASA | 85,528 | $1.664M | 0.0% | $19.46 | $24.84 | — | SPONSORED ADR | 29446M102 |
| — | INVESCO TR INVT GRADE MUNS | 123,352 | $1.663M | 0.0% | $13.48 | $12.99 | — | COM | 46131M106 |
| AEIS | ADVANCED ENERGY INDS | 15,225 | $1.663M | 0.0% | $109.23 * | $68.47 | +55.4% | COM | 007973100 |
| RPD | RAPID7 INC | 22,258 | $1.661M | 0.0% | $74.62 * | $51.07 | +62.7% | COM | 753422104 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 52,701 | $1.656M | 0.0% | $31.42 | $31.42 | — | COM | 92840N100 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,765 | $1.655M | 0.0% | $23.06 | $23.94 | — | BULSHS 2021 HY | 46138J809 |
| — | INDEXIQ ETF TR | 47,920 | $1.654M | 0.0% | $34.52 | $27.83 | — | IQ CHAIKIN US | 45409B396 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19,591 | $1.65M | 0.0% | $84.22 | $56.67 | — | BUYBACK ACHIEV | 46137V308 |
| — | GRACE W R & CO DEL NEW | 27,539 | $1.649M | 0.0% | $59.88 | $49.67 | — | COM | 38388F108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 109,192 | $1.643M | 0.0% | $15.05 | $14.22 | — | COM | 09254L107 |
| IBN | ICICI BANK LIMITED | 102,332 | $1.64M | 0.0% | $16.03 | $15.49 | — | ADR | 45104G104 |
| BIGGQ | BIG LOTS INC | 23,865 | $1.63M | 0.0% | $68.30 * | $26.87 | +102.1% | COM | 089302103 |
| — | PIMCO ENRGY TACTICAL CR OPP | 157,395 | $1.629M | 0.0% | $10.35 | $15.47 | — | COM SHS BEN INT | 69346N107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 160,652 | $1.626M | 0.0% | $10.12 | $9.42 | — | ENERGY ALPHADX | 33734X127 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 80,988 | $1.623M | 0.0% | $20.04 | $10.02 | — | COM | 18469Q207 |
| BBBY | OVERSTOCK COM INC DEL | 24,472 | $1.622M | 0.0% | $66.28 * | $72.36 | +2.8% | COM | 690370101 |
| — | NEUBERGER BERMAN MLP & ENERG | 385,395 | $1.619M | 0.0% | $4.20 | $5.51 | — | COM | 64129H104 |
| HCAT | HEALTH CATALYST INC | 34,529 | $1.615M | 0.0% | $46.77 * | $31.58 | +53.4% | COM | 42225T107 |
| ZD | J2 GLOBAL INC | 13,433 | $1.61M | 0.0% | $119.85 * | $63.70 | +47.8% | COM | 48123V102 |
| AL | AIR LEASE CORP | 32,824 | $1.609M | 0.0% | $49.02 * | $33.15 | +25.9% | CL A | 00912X302 |
| CASY | CASEYS GEN STORES INC | 7,435 | $1.608M | 0.0% | $216.27 * | $133.15 | +45.7% | COM | 147528103 |
| CBOE | CBOE GLOBAL MKTS INC | 16,227 | $1.602M | 0.0% | $98.72 * | $90.47 | +1.4% | COM | 12503M108 |
| PSTL | POSTAL REALTY TRUST INC | 92,934 | $1.597M | 0.0% | $17.18 | $16.09 | — | CL A | 73757R102 |
| SMDV | PROSHARES TR | 24,364 | $1.594M | 0.0% | $65.42 | $52.66 | — | RUSS 2000 DIVD | 74347B698 |
| DBEU | DBX ETF TR | 49,140 | $1.593M | 0.0% | $32.42 | $27.18 | — | XTRACK MSCI EURP | 233051853 |
| KNSL | KINSALE CAP GROUP INC | 9,657 | $1.591M | 0.0% | $164.75 * | $131.80 | +38.0% | COM | 49714P108 |
| — | VICTORY PORTFOLIOS II | 37,180 | $1.588M | 0.0% | $42.71 | $37.14 | — | VCSHS INTL VOLTY | 92647N840 |
| NJR | NEW JERSEY RES CORP | 39,731 | $1.584M | 0.0% | $39.87 * | $31.62 | +0.7% | COM | 646025106 |
| SEB | SEABOARD CORP DEL | 428 | $1.58M | 0.0% | $3691.59 * | $2983.50 | +11.0% | COM | 811543107 |
| — | REALPAGE INC | 18,102 | $1.578M | 0.0% | $87.17 | $80.06 | — | COM | 75606N109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 30,236 | $1.575M | 0.0% | $52.09 | $40.09 | — | NASDQ ARTFCIAL | 33738R720 |
| GLNG | GOLAR LNG LTD | 153,988 | $1.575M | 0.0% | $10.23 | $18.87 | -45.9% | SHS | G9456A100 |
| TPR | TAPESTRY INC | 38,191 | $1.574M | 0.0% | $41.21 * | $25.95 | +31.2% | COM | 876030107 |
| ATRC | ATRICURE INC | 23,883 | $1.565M | 0.0% | $65.53 * | $35.93 | +71.4% | COM | 04963C209 |
| WWW | WOLVERINE WORLD WIDE INC | 40,847 | $1.564M | 0.0% | $38.29 * | $21.59 | +41.3% | COM | 978097103 |
| L | LOEWS CORP | 30,501 | $1.564M | 0.0% | $51.28 * | $45.42 | +5.3% | COM | 540424108 |
| — | TEMPLETON DRAGON FD INC | 66,394 | $1.563M | 0.0% | $23.54 | $20.98 | — | COM | 88018T101 |
| CPER | UNITED STS COMMODITY INDEX F | 63,344 | $1.56M | 0.0% | $24.63 | $24.63 | — | CM REP COPP FD | 911718104 |
| CORN | TEUCRIUM COMMODITY TR | 88,570 | $1.553M | 0.0% | $17.53 | $17.53 | — | CORN FD SHS | 88166A102 |
| — | PROOFPOINT INC | 12,340 | $1.553M | 0.0% | $125.85 | $76.88 | — | COM | 743424103 |
| DORM | DORMAN PRODS INC | 15,120 | $1.552M | 0.0% | $102.65 * | $81.50 | +22.4% | COM | 258278100 |
| CMC | COMMERCIAL METALS CO | 50,209 | $1.548M | 0.0% | $30.83 * | $19.22 | +20.1% | COM | 201723103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,003 | $1.547M | 0.0% | $67.25 | $64.37 | — | INTER TERM TREAS | 92206C706 |
| — | NUVEEN SELECT MAT MUN FD | 144,859 | $1.547M | 0.0% | $10.68 | $10.58 | — | SH BEN INT | 67061T101 |
| FSTA | FIDELITY COVINGTON TRUST | 37,167 | $1.546M | 0.0% | $41.60 | $31.47 | — | CONSMR STAPLES | 316092303 |
| SKT | TANGER FACTORY OUTLET CTRS I | 101,951 | $1.543M | 0.0% | $15.13 | $22.18 | — | COM | 875465106 |
| — | TRIUMPH GROUP INC NEW | 83,937 | $1.542M | 0.0% | $18.37 | $37.59 | — | COM | 896818101 |
| — | HESS CORP | 21,784 | $1.541M | 0.0% | $70.74 | $58.49 | — | COM | 42809H107 |
| HOLX | HOLOGIC INC | 20,705 | $1.54M | 0.0% | $74.38 * | $57.31 | +32.5% | COM | 436440101 |
| — | WNS HLDGS LTD | 21,266 | $1.54M | 0.0% | $72.42 | $55.17 | — | SPON ADR | 92932M101 |
| — | NEW PROVIDENCE ACQUISITION | 131,915 | $1.539M | 0.0% | $11.67 | $11.67 | — | COM CL A | 64822P106 |
| — | PDC ENERGY INC | 44,700 | $1.538M | 0.0% | $34.41 | $34.41 | — | COM | 69327R101 |
| — | NUVEEN CR STRATEGIES INCOME | 236,674 | $1.538M | 0.0% | $6.50 | $6.87 | — | COM SHS | 67073D102 |
| — | HANCOCK JOHN INVS TR | 85,480 | $1.538M | 0.0% | $17.99 | $16.44 | — | COM | 410142103 |
| OEF | ISHARES TR | 8,547 | $1.537M | 0.0% | $179.83 | $135.65 | — | S&P 100 ETF | 464287101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 48,590 | $1.534M | 0.0% | $31.57 | $31.79 | 0.0% | SHS | V5633W109 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 57,642 | $1.531M | 0.0% | $26.56 | $26.56 | — | COM | 92838Y100 |
| — | AERIE PHARMACEUTICALS INC | 85,379 | $1.526M | 0.0% | $17.87 | $21.08 | — | COM | 00771V108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 39,637 | $1.524M | 0.0% | $38.45 | $29.44 | — | SH BEN INT NEW | 409735206 |
| BKU | BANKUNITED INC | 34,564 | $1.519M | 0.0% | $43.95 * | $24.86 | +40.2% | COM | 06652K103 |
| TNL | TRAVEL PLUS LEISURE CO | 24,851 | $1.519M | 0.0% | $61.12 * | $45.04 | 0.0% | COM | 894164102 |
| EZU | ISHARES INC | 32,588 | $1.513M | 0.0% | $46.43 | $36.18 | — | MSCI EURZONE ETF | 464286608 |
| BFC | BANK FIRST CORP | 20,168 | $1.512M | 0.0% | $74.97 * | $44.02 | +44.4% | COM | 06211J100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,840 | $1.512M | 0.0% | $221.05 | $158.85 | — | SMLCP 600 GRTH | 921932794 |
| ISTB | ISHARES TR | 29,357 | $1.506M | 0.0% | $51.30 | $50.24 | — | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES TR | 57,316 | $1.5M | 0.0% | $26.17 | $25.55 | — | IBONDS DEC2023 | 46435G318 |
| DVA | DAVITA INC | 13,900 | $1.499M | 0.0% | $107.84 * | $69.65 | +59.5% | COM | 23918K108 |
| DKS | DICKS SPORTING GOODS INC | 19,682 | $1.499M | 0.0% | $76.16 * | $36.26 | +70.8% | COM | 253393102 |
| FOX | FOX CORP | 42,928 | $1.499M | 0.0% | $34.92 * | $31.22 | +0.2% | CL B COM | 35137L204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,560 | $1.496M | 0.0% | $66.31 * | $14.67 | +428.8% | COM | 04280A100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 157,383 | $1.493M | 0.0% | $9.49 | $9.31 | — | COM | 67073B106 |
| — | OSISKO GOLD ROYALTIES LTD | 135,555 | $1.493M | 0.0% | $11.01 | $12.68 | — | COM | 68827L101 |
| TAP | MOLSON COORS BEVERAGE CO | 29,153 | $1.492M | 0.0% | $51.18 * | $52.14 | -18.9% | CL B | 60871R209 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 59,537 | $1.487M | 0.0% | $24.98 | $24.36 | — | BULSHS 2024 HY | 46138J833 |
| PWB | INVESCO EXCHANGE TRADED FD T | 21,814 | $1.485M | 0.0% | $68.08 | $50.04 | — | DYNMC LRG GWTH | 46137V746 |
| UPLD | UPLAND SOFTWARE INC | 31,477 | $1.484M | 0.0% | $47.15 * | $46.29 | +4.2% | COM | 91544A109 |
| MAA | MID-AMER APT CMNTYS INC | 10,261 | $1.482M | 0.0% | $144.43 * | $73.04 | +57.7% | COM | 59522J103 |
| SUI | SUN CMNTYS INC | 9,840 | $1.477M | 0.0% | $150.10 | $127.47 | — | COM | 866674104 |
| — | BLACKROCK INNOVATION AND GRW | 72,750 | $1.477M | 0.0% | $20.30 | $20.30 | — | SHS BEN INT | 09260Q108 |
| — | TEKLA LIFE SCIENCES INVS | 74,904 | $1.476M | 0.0% | $19.71 | $19.33 | — | SH BEN INT | 87911K100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 88,794 | $1.475M | 0.0% | $16.61 | $12.31 | — | UNIT | 46138B103 |
| CNX | CNX RES CORP | 100,071 | $1.471M | 0.0% | $14.70 * | $12.73 | +5.6% | COM | 12653C108 |
| OI | O-I GLASS INC | 99,623 | $1.468M | 0.0% | $14.74 * | $9.90 | +30.1% | COM | 67098H104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 28,765 | $1.468M | 0.0% | $51.03 | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BOX | BOX INC | 63,730 | $1.463M | 0.0% | $22.96 * | $18.84 | +3.3% | CL A | 10316T104 |
| ALLY | ALLY FINL INC | 32,328 | $1.462M | 0.0% | $45.22 * | $25.40 | +40.0% | COM | 02005N100 |
| — | II-VI INC | 21,367 | $1.461M | 0.0% | $68.38 | $42.06 | — | COM | 902104108 |
| LKFN | LAKELAND FINL CORP | 21,115 | $1.461M | 0.0% | $69.19 * | $34.83 | +63.7% | COM | 511656100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 166,193 | $1.459M | 0.0% | $8.78 | $7.23 | — | TR UNIT | 85207K107 |
| SJNK | SPDR SER TR | 53,313 | $1.457M | 0.0% | $27.33 | $26.34 | — | BLOOMBERG SRT TR | 78468R408 |
| MMS | MAXIMUS INC | 16,368 | $1.457M | 0.0% | $89.02 * | $74.60 | +9.6% | COM | 577933104 |
| STNG | SCORPIO TANKERS INC | 78,858 | $1.456M | 0.0% | $18.46 | $12.45 | — | SHS | Y7542C130 |
| TXRH | TEXAS ROADHOUSE INC | 15,116 | $1.45M | 0.0% | $95.92 * | $52.45 | +52.9% | COM | 882681109 |
| — | DISCOVERY INC | 39,301 | $1.45M | 0.0% | $36.89 | $23.97 | — | COM SER C | 25470F302 |
| IQLT | ISHARES TR | 39,741 | $1.449M | 0.0% | $36.46 | $31.62 | — | MSCI INTL QUALTY | 46434V456 |
| — | TATA MTRS LTD | 69,700 | $1.449M | 0.0% | $20.79 | $20.79 | — | SPONSORED ADR | 876568502 |
| — | J P MORGAN EXCHANGE-TRADED F | 50,844 | $1.448M | 0.0% | $28.48 | $23.20 | — | BETBULD JAPAN | 46641Q712 |
| — | CI FINL CORP | 100,000 | $1.447M | 0.0% | $14.47 | $14.47 | — | COM | 125491100 |
| CNNE | CANNAE HLDGS INC | 36,444 | $1.444M | 0.0% | $39.62 * | $35.75 | +7.6% | COM | 13765N107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,253 | $1.442M | 0.0% | $155.84 | $80.00 | — | DYNMC SOFTWARE | 46137V639 |
| RRR | RED ROCK RESORTS INC | 44,255 | $1.442M | 0.0% | $32.58 * | $19.25 | +50.4% | CL A | 75700L108 |
| MTA | METALLA RTY & STREAMING LTD | 162,322 | $1.441M | 0.0% | $8.88 * | $10.13 | 0.0% | COM NEW | 59124U605 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 42,645 | $1.44M | 0.0% | $33.77 | $27.94 | — | SELECT WRLD WI | 23908L306 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 49,354 | $1.439M | 0.0% | $29.16 | $29.16 | — | NY REGISTRY SH | 03938L203 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 59,058 | $1.437M | 0.0% | $24.33 * | $20.61 | 0.0% | SHS | M9T951109 |
| RVLV | REVOLVE GROUP INC | 31,903 | $1.434M | 0.0% | $44.95 * | $24.45 | +66.6% | CL A | 76156B107 |
| LIT | GLOBAL X FDS | 24,508 | $1.433M | 0.0% | $58.47 | $48.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ATLANTICA SUSTAINABLE INFR P | 39,090 | $1.432M | 0.0% | $36.63 | $36.63 | — | SHS | G0751N103 |
| ICF | ISHARES TR | 24,746 | $1.43M | 0.0% | $57.79 | $68.44 | — | COHEN STEER REIT | 464287564 |
| DSI | ISHARES TR | 18,704 | $1.429M | 0.0% | $76.40 | $84.20 | — | MSCI KLD400 SOC | 464288570 |
| JHG | JANUS HENDERSON GROUP PLC | 45,816 | $1.427M | 0.0% | $31.15 | $28.80 | +9.2% | ORD SHS | G4474Y214 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 18,830 | $1.424M | 0.0% | $75.62 | $75.62 | — | AUSTRALIAN DOL | 46090N103 |
| — | LIBERTY MEDIA CORP DEL | 32,255 | $1.423M | 0.0% | $44.12 | $38.62 | — | COM A SIRIUSXM | 531229409 |
| SUSA | ISHARES TR | 16,188 | $1.422M | 0.0% | $87.84 | $90.80 | — | MSCI USA ESG SLC | 464288802 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 61,863 | $1.421M | 0.0% | $22.97 | $20.44 | — | DORSEY WRIGHT | 33738R886 |
| CAJPY | CANON INC | 62,233 | $1.417M | 0.0% | $22.77 | $26.36 | — | SPONSORED ADR | 138006309 |
| HRTX | HERON THERAPEUTICS INC | 87,125 | $1.412M | 0.0% | $16.21 * | $21.89 | -18.6% | COM | 427746102 |
| FSLR | FIRST SOLAR INC | 16,175 | $1.411M | 0.0% | $87.23 * | $62.84 | +46.0% | COM | 336433107 |
| — | VICTORY PORTFOLIOS II | 22,265 | $1.411M | 0.0% | $63.37 | $43.92 | — | VCSHS US SML CAP | 92647N832 |
| MTZ | MASTEC INC | 15,053 | $1.41M | 0.0% | $93.67 * | $48.75 | +75.5% | COM | 576323109 |
| EBMT | EAGLE BANCORP MONT INC | 57,863 | $1.407M | 0.0% | $24.32 * | $14.14 | +35.0% | COM | 26942G100 |
| — | H & E EQUIPMENT SERVICES INC | 36,969 | $1.405M | 0.0% | $38.00 | $23.42 | — | COM | 404030108 |
| — | SPIRIT RLTY CAP INC NEW | 33,034 | $1.404M | 0.0% | $42.50 | $40.34 | — | COM NEW | 84860W300 |
| FDBC | FIDELITY D & D BANCORP INC | 22,842 | $1.404M | 0.0% | $61.47 * | $42.44 | +16.7% | COM | 31609R100 |
| — | TERRITORIAL BANCORP INC | 53,000 | $1.402M | 0.0% | $26.45 | $23.52 | — | COM | 88145X108 |
| QFIN | 360 DIGITECH INC | 53,879 | $1.401M | 0.0% | $26.00 | $26.00 | — | AMERICAN DEP | 88557W101 |
| TROX | TRONOX HOLDINGS PLC | 76,564 | $1.401M | 0.0% | $18.30 * | $10.03 | +74.1% | SHS | G9087Q102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 72,626 | $1.401M | 0.0% | $19.29 | $19.29 | — | ORD SHS | G6829J107 |
| — | VERITEX HLDGS INC | 42,720 | $1.398M | 0.0% | $32.72 | $23.18 | — | COM | 923451108 |
| FRI | FIRST TR S&P REIT INDEX FD | 55,430 | $1.397M | 0.0% | $25.20 | $24.40 | — | COM | 33734G108 |
| LPX | LOUISIANA PAC CORP | 25,190 | $1.397M | 0.0% | $55.46 * | $32.20 | +40.8% | COM | 546347105 |
| USPH | U S PHYSICAL THERAPY INC | 13,418 | $1.397M | 0.0% | $104.11 * | $106.64 | +16.6% | COM | 90337L108 |
| VLY | VALLEY NATL BANCORP | 101,649 | $1.396M | 0.0% | $13.73 * | $10.62 | +13.4% | COM | 919794107 |
| — | SILK RD MED INC | 27,550 | $1.396M | 0.0% | $50.67 | $52.04 | — | COM | 82710M100 |
| FMAT | FIDELITY COVINGTON TRUST | 31,436 | $1.391M | 0.0% | $44.25 | $29.10 | — | MSCI MATLS INDEX | 316092881 |
| WAB | WABTEC | 17,545 | $1.39M | 0.0% | $79.22 * | $71.49 | +5.6% | COM | 929740108 |
| DWSH | ADVISORSHARES TR | 149,790 | $1.389M | 0.0% | $9.27 | $19.28 | — | DORSY SHRT ETF | 00768Y529 |
| IRT | INDEPENDENCE RLTY TR INC | 91,293 | $1.388M | 0.0% | $15.20 | $11.49 | — | COM | 45378A106 |
| BLDP | BALLARD PWR SYS INC NEW | 56,857 | $1.384M | 0.0% | $24.34 * | $10.80 | +176.8% | COM | 058586108 |
| — | CEDAR FAIR L P | 27,850 | $1.384M | 0.0% | $49.69 | $50.39 | — | DEPOSITRY UNIT | 150185106 |
| RPAY | REPAY HLDGS CORP | 58,980 | $1.384M | 0.0% | $23.47 * | $22.66 | +7.2% | COM CL A | 76029L100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 120,490 | $1.384M | 0.0% | $11.49 | $10.63 | — | COM | 092501105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 63,942 | $1.382M | 0.0% | $21.61 | $21.45 | — | BULSHS 2027 CB | 46138J783 |
| — | ALTERYX INC | 16,651 | $1.381M | 0.0% | $82.94 | $118.98 | — | COM CL A | 02156B103 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,304 | $1.38M | 0.0% | $90.17 * | $14.77 | +15.5% | COM | 302081104 |
| FRPT | FRESHPET INC | 8,663 | $1.376M | 0.0% | $158.84 * | $61.74 | +144.3% | COM | 358039105 |
| — | TWO HBRS INVT CORP | 187,696 | $1.376M | 0.0% | $7.33 | $13.80 | — | COM NEW | 90187B408 |
| MFC | MANULIFE FINL CORP | 63,973 | $1.375M | 0.0% | $21.49 * | $16.39 | +21.6% | COM | 56501R106 |
| EWG | ISHARES INC | 41,112 | $1.375M | 0.0% | $33.45 | $28.95 | — | MSCI GERMANY ETF | 464286806 |
| BHF | BRIGHTHOUSE FINL INC | 31,052 | $1.375M | 0.0% | $44.28 * | $49.62 | -17.2% | COM | 10922N103 |
| PB | PROSPERITY BANCSHARES INC | 18,293 | $1.37M | 0.0% | $74.89 * | $59.48 | +4.7% | COM | 743606105 |
| — | NUVEEN SR INCOME FD | 244,221 | $1.37M | 0.0% | $5.61 | $6.27 | — | COM | 67067Y104 |
| CWST | CASELLA WASTE SYS INC | 21,553 | $1.37M | 0.0% | $63.56 * | $42.45 | +42.5% | CL A | 147448104 |
| ACIW | ACI WORLDWIDE INC | 35,889 | $1.366M | 0.0% | $38.06 * | $27.58 | +43.0% | COM | 004498101 |
| — | INTRA CELLULAR THERAPIES INC | 40,203 | $1.364M | 0.0% | $33.93 | $29.37 | — | COM | 46116X101 |
| — | WESTERN ASSET HIGH YIELD DEF | 88,275 | $1.362M | 0.0% | $15.43 | $15.08 | — | COM | 95768B107 |
| VCEL | VERICEL CORP | 24,530 | $1.362M | 0.0% | $55.52 * | $20.36 | +122.2% | COM | 92346J108 |
| MGNI | MAGNITE INC | 32,706 | $1.361M | 0.0% | $41.61 * | $27.80 | +55.8% | COM | 55955D100 |
| KEX | KIRBY CORP | 22,526 | $1.358M | 0.0% | $60.29 | $60.44 | -0.7% | COM | 497266106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 29,323 | $1.354M | 0.0% | $46.18 | $58.26 | — | SPONSORD ADR REP | 191241108 |
| — | MFS CHARTER INCOME TR | 158,556 | $1.354M | 0.0% | $8.54 | $8.55 | — | SH BEN INT | 552727109 |
| — | EATON VANCE ENHANCED EQUITY | 62,639 | $1.353M | 0.0% | $21.60 | $15.99 | — | COM | 278277108 |
| — | MCAFEE CORP | 59,162 | $1.345M | 0.0% | $22.73 | $22.73 | — | COM CL A | 579063108 |
| VNET | 21VIANET GROUP INC | 41,527 | $1.341M | 0.0% | $32.29 | $25.08 | — | SPONSORED ADS A | 90138A103 |
| PVH | PVH CORPORATION | 12,678 | $1.34M | 0.0% | $105.69 * | $46.27 | +111.9% | COM | 693656100 |
| VIAV | VIAVI SOLUTIONS INC | 85,326 | $1.34M | 0.0% | $15.70 * | $13.64 | +18.4% | COM | 925550105 |
| — | INPHI CORP | 7,509 | $1.339M | 0.0% | $178.32 | $64.75 | — | COM | 45772F107 |
| AWR | AMER STATES WTR CO | 17,689 | $1.338M | 0.0% | $75.64 * | $62.16 | +12.2% | COM | 029899101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 49,471 | $1.335M | 0.0% | $26.99 * | $17.28 | +34.0% | COM | 00402L107 |
| AMTX | AEMETIS INC | 54,423 | $1.334M | 0.0% | $24.51 * | $11.17 | 0.0% | COM NEW | 00770K202 |
| — | CBRE CLARION GLOBAL REAL EST | 170,757 | $1.334M | 0.0% | $7.81 | $7.30 | — | COM | 12504G100 |
| — | HUDSON PAC PPTYS INC | 49,127 | $1.333M | 0.0% | $27.13 | $25.28 | — | COM | 444097109 |
| — | ATRION CORP | 2,075 | $1.331M | 0.0% | $641.45 | $507.73 | — | COM | 049904105 |
| — | AMERICA MOVIL SAB DE CV | 97,919 | $1.33M | 0.0% | $13.58 | $15.03 | — | SPON ADR L SHS | 02364W105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 58,962 | $1.33M | 0.0% | $22.56 | $16.00 | — | GBL WND ENRG ETF | 33736G106 |
| — | EATON VANCE LTD DURATION INC | 105,214 | $1.329M | 0.0% | $12.63 | $12.47 | — | COM | 27828H105 |
| — | NUVEEN PFD & INCOME 2022 TER | 54,207 | $1.328M | 0.0% | $24.50 | $23.17 | — | COM | 67075T105 |
| — | AEGON N V | 280,487 | $1.327M | 0.0% | $4.73 | $3.95 | — | NY REGISTRY SHS | 007924103 |
| SID | COMPANHIA SIDERURGICA NACION | 197,783 | $1.325M | 0.0% | $6.70 | $6.70 | — | SPONSORED ADR | 20440W105 |
| — | MANTECH INTERNATIONAL CORP | 15,244 | $1.325M | 0.0% | $86.92 | $74.04 | — | CL A | 564563104 |
| SMBK | SMARTFINANCIAL INC | 61,000 | $1.321M | 0.0% | $21.66 * | $20.87 | +1.1% | COM NEW | 83190L208 |
| BOKF | BOK FINL CORP | 14,761 | $1.319M | 0.0% | $89.36 * | $69.34 | +8.0% | COM NEW | 05561Q201 |
| BPOP | POPULAR INC | 18,727 | $1.317M | 0.0% | $70.33 * | $31.74 | +76.9% | COM NEW | 733174700 |
| GATX | GATX CORP | 14,170 | $1.314M | 0.0% | $92.73 * | $43.34 | +96.5% | COM | 361448103 |
| WAFD | WASHINGTON FED INC | 42,641 | $1.313M | 0.0% | $30.79 * | $22.05 | +15.1% | COM | 938824109 |
| CPB | CAMPBELL SOUP CO | 26,109 | $1.312M | 0.0% | $50.25 * | $35.36 | +14.3% | COM | 134429109 |
| — | QUANTUMSCAPE CORP | 39,275 | $1.306M | 0.0% | $33.25 | $38.00 | — | *W EXP 11/25/202 | 74767V117 |
| AMCX | AMC NETWORKS INC | 24,484 | $1.302M | 0.0% | $53.18 * | $42.97 | +27.2% | CL A | 00164V103 |
| CHEF | CHEFS WHSE INC | 42,731 | $1.302M | 0.0% | $30.47 * | $25.33 | +17.2% | COM | 163086101 |
| JEF | JEFFERIES FINL GROUP INC | 43,164 | $1.299M | 0.0% | $30.09 * | $21.18 | +10.5% | COM | 47233W109 |
| GAP | GAP INC | 43,604 | $1.298M | 0.0% | $29.77 * | $17.37 | +18.0% | COM | 364760108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,522 | $1.297M | 0.0% | $74.02 | $69.27 | — | S&P500 PUR VAL | 46137V258 |
| SAIA | SAIA INC | 5,616 | $1.294M | 0.0% | $230.41 * | $74.31 | +174.2% | COM | 78709Y105 |
| SPYM | SPDR SER TR | 27,758 | $1.294M | 0.0% | $46.62 | $44.02 | — | PORTFOLIO S&P500 | 78464A854 |
| ASIX | ADVANSIX INC | 48,176 | $1.293M | 0.0% | $26.84 * | $23.32 | 0.0% | COM | 00773T101 |
| BRKR | BRUKER CORP | 20,084 | $1.291M | 0.0% | $64.28 * | $37.27 | +58.7% | COM | 116794108 |
| CLH | CLEAN HARBORS INC | 15,306 | $1.287M | 0.0% | $84.08 | $73.04 | +15.2% | COM | 184496107 |
| — | APARTMENT INCOME REIT CORP | 30,086 | $1.287M | 0.0% | $42.78 | $38.43 | — | COM | 03750L109 |
| — | FIRST TR INTER DUR PFD & IN | 53,576 | $1.283M | 0.0% | $23.95 | $19.27 | — | COM | 33718W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,181 | $1.283M | 0.0% | $126.02 * | $105.71 | +12.4% | COM NEW | 759351604 |
| — | WESTERN ASSET HIGH INCOME OP | 252,256 | $1.282M | 0.0% | $5.08 | $5.25 | — | COM | 95766K109 |
| — | SUMMIT MATLS INC | 45,761 | $1.282M | 0.0% | $28.02 | $15.95 | — | CL A | 86614U100 |
| — | PIMCO DYNAMIC INCOME FD | 45,523 | $1.281M | 0.0% | $28.14 | $29.16 | — | SHS | 72201Y101 |
| DBX | DROPBOX INC | 47,992 | $1.279M | 0.0% | $26.65 * | $20.80 | +15.7% | CL A | 26210C104 |
| — | TCW STRATEGIC INCOME FD INC | 224,818 | $1.279M | 0.0% | $5.69 | $5.55 | — | COM | 872340104 |
| NSP | INSPERITY INC | 15,218 | $1.274M | 0.0% | $83.72 * | $69.26 | +6.4% | COM | 45778Q107 |
| JBL | JABIL INC | 24,362 | $1.271M | 0.0% | $52.17 * | $44.74 | 0.0% | COM | 466313103 |
| OIH | VANECK VECTORS ETF TR | 6,644 | $1.27M | 0.0% | $191.15 | $121.21 | — | OIL SVCS ETF | 92189H607 |
| — | QURATE RETAIL INC | 108,025 | $1.27M | 0.0% | $11.76 | $18.41 | — | COM SER A | 74915M100 |
| NIC | NICOLET BANKSHARES INC | 15,203 | $1.269M | 0.0% | $83.47 * | $58.54 | +25.9% | COM | 65406E102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,260 | $1.268M | 0.0% | $103.43 * | $60.32 | +58.5% | COM | 00790R104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,664 | $1.268M | 0.0% | $49.41 * | $33.08 | +14.8% | COM | 293712105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,701 | $1.262M | 0.0% | $268.45 | $265.70 | — | COM | 339041105 |
| KB | KB FINL GROUP INC | 25,510 | $1.261M | 0.0% | $49.43 | $34.71 | — | SPONSORED ADR | 48241A105 |
| FLR | FLUOR CORP NEW | 54,510 | $1.26M | 0.0% | $23.12 * | $16.34 | +18.9% | COM | 343412102 |
| AADR | ADVISORSHARES TR | 20,163 | $1.257M | 0.0% | $62.34 | $51.32 | — | ADVISORSHS ETF | 00768Y206 |
| PBI | PITNEY BOWES INC | 152,502 | $1.257M | 0.0% | $8.24 * | $6.01 | +42.7% | COM | 724479100 |
| HMC | HONDA MOTOR LTD | 41,380 | $1.25M | 0.0% | $30.21 | $28.73 | — | AMERN SHS | 438128308 |
| GVA | GRANITE CONSTR INC | 31,027 | $1.249M | 0.0% | $40.26 * | $26.03 | +32.9% | COM | 387328107 |
| EPP | ISHARES INC | 24,881 | $1.249M | 0.0% | $50.20 | $46.19 | — | MSCI PAC JP ETF | 464286665 |
| — | SAFEHOLD INC | 17,801 | $1.248M | 0.0% | $70.11 | $50.76 | — | COM | 78645L100 |
| — | LUMINAR TECHNOLOGIES INC | 51,282 | $1.247M | 0.0% | $24.32 | $32.70 | — | COM CL A | 550424105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 86,453 | $1.241M | 0.0% | $14.35 | $14.14 | — | COM | 09253W104 |
| LRGE | LEGG MASON ETF INVT TR | 24,549 | $1.239M | 0.0% | $50.47 | $44.07 | — | CLEARBRIDEG LR | 524682200 |
| — | CONTINENTAL RES INC | 47,761 | $1.236M | 0.0% | $25.88 | $26.75 | — | COM | 212015101 |
| MTH | MERITAGE HOMES CORP | 13,375 | $1.23M | 0.0% | $91.96 * | $36.59 | +18.4% | COM | 59001A102 |
| HELE | HELEN OF TROY LTD | 5,831 | $1.228M | 0.0% | $210.60 * | $129.16 | +74.6% | COM | G4388N106 |
| — | TECHTARGET INC | 17,639 | $1.225M | 0.0% | $69.45 | $47.26 | — | COM | 87874R100 |
| XES | SPDR SER TR | 22,971 | $1.223M | 0.0% | $53.24 | $46.03 | — | OILGAS EQUIP | 78468R549 |
| NVT | NVENT ELECTRIC PLC | 43,746 | $1.222M | 0.0% | $27.93 * | $21.86 | +8.5% | SHS | G6700G107 |
| — | ISHARES TR | 47,439 | $1.22M | 0.0% | $25.72 | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| H | HYATT HOTELS CORP | 14,753 | $1.22M | 0.0% | $82.70 * | $59.35 | +30.9% | COM CL A | 448579102 |
| BCS | BARCLAYS PLC | 119,110 | $1.219M | 0.0% | $10.23 | $10.22 | — | ADR | 06738E204 |
| HDGE | ADVISORSHARES TR | 48,159 | $1.219M | 0.0% | $25.31 | $25.31 | — | RANGER EQUITY BE | 00768Y412 |
| — | ANAPLAN INC | 22,632 | $1.219M | 0.0% | $53.86 | $71.17 | — | COM | 03272L108 |
| — | PRA HEALTH SCIENCES INC | 7,930 | $1.216M | 0.0% | $153.34 | $153.34 | — | COM | 69354M108 |
| — | WISDOMTREE TR | 48,368 | $1.214M | 0.0% | $25.10 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| — | VARIAN MED SYS INC | 6,870 | $1.213M | 0.0% | $176.56 | $115.77 | — | COM | 92220P105 |
| — | U S CONCRETE INC | 16,540 | $1.213M | 0.0% | $73.34 | $31.34 | — | COM | 90333L201 |
| PSTG | PURE STORAGE INC | 56,228 | $1.211M | 0.0% | $21.54 * | $17.19 | +38.4% | CL A | 74624M102 |
| XME | SPDR SER TR | 30,320 | $1.21M | 0.0% | $39.91 | $34.80 | — | S&P METALS MNG | 78464A755 |
| — | BLACKROCK CAP ALLOCATION TR | 58,910 | $1.209M | 0.0% | $20.52 | $20.92 | — | COM | 09260U109 |
| IGHG | PROSHARES TR | 15,647 | $1.206M | 0.0% | $77.08 | $74.03 | — | INVT INT RT HG | 74347B607 |
| QSR | RESTAURANT BRANDS INTL INC | 18,410 | $1.197M | 0.0% | $65.02 * | $63.63 | -2.6% | COM | 76131D103 |
| WPC | WP CAREY INC | 16,914 | $1.197M | 0.0% | $70.77 | $67.14 | — | COM | 92936U109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 86,388 | $1.195M | 0.0% | $13.83 * | $13.86 | -8.3% | COM | 09259E108 |
| — | CONTAINER STORE GROUP INC | 71,611 | $1.192M | 0.0% | $16.65 | $16.65 | — | COM | 210751103 |
| CAE | CAE INC | 41,805 | $1.191M | 0.0% | $28.49 * | $22.61 | +17.6% | COM | 124765108 |
| DSGX | DESCARTES SYS GROUP INC | 19,526 | $1.19M | 0.0% | $60.94 | $51.42 | +18.5% | COM | 249906108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 27,716 | $1.181M | 0.0% | $42.61 | $37.81 | — | PARTNERSHIP UNIT | G16258108 |
| SCHF | SCHWAB STRATEGIC TR | 31,287 | $1.176M | 0.0% | $37.59 | $29.42 | — | INTL EQTY ETF | 808524805 |
| — | NV5 GLOBAL INC | 12,143 | $1.173M | 0.0% | $96.60 | $56.56 | — | COM | 62945V109 |
| OC | OWENS CORNING NEW | 12,725 | $1.172M | 0.0% | $92.10 * | $57.48 | +45.9% | COM | 690742101 |
| CVNA | CARVANA CO | 4,466 | $1.172M | 0.0% | $262.43 * | $221.89 | +24.2% | CL A | 146869102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 64,179 | $1.172M | 0.0% | $18.26 | $20.12 | — | SPONSORED ADS | 874060205 |
| RZV | INVESCO EXCHANGE TRADED FD T | 13,233 | $1.171M | 0.0% | $88.49 | $76.24 | — | S&P SML600 VAL | 46137V167 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,356 | $1.169M | 0.0% | $46.10 | $39.54 | — | COM | 65341D102 |
| VIRT | VIRTU FINL INC | 37,631 | $1.168M | 0.0% | $31.04 * | $22.36 | +23.3% | CL A | 928254101 |
| — | ACCELERON PHARMA INC | 8,601 | $1.166M | 0.0% | $135.57 | $102.18 | — | COM | 00434H108 |
| — | COLONY CAP INC NEW | 179,070 | $1.16M | 0.0% | $6.48 | $2.56 | — | CL A COM | 19626G108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,301 | $1.16M | 0.0% | $139.74 | $114.42 | — | VNG RUS2000VAL | 92206C649 |
| — | PARATEK PHARMACEUTICALS INC | 163,793 | $1.156M | 0.0% | $7.06 | $4.21 | — | COM | 699374302 |
| DELL | DELL TECHNOLOGIES INC | 13,099 | $1.155M | 0.0% | $88.17 * | $27.83 | +34.9% | CL C | 24703L202 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 4,712 | $1.154M | 0.0% | $244.91 | $217.24 | — | PHYSCL PALLADM | 003262102 |
| WGO | WINNEBAGO INDS INC | 15,035 | $1.153M | 0.0% | $76.69 * | $66.40 | +8.7% | COM | 974637100 |
| MBIN | MERCHANTS BANCORP IND | 27,440 | $1.151M | 0.0% | $41.95 * | $13.59 | +62.1% | COM | 58844R108 |
| — | SANDSTORM GOLD LTD | 169,029 | $1.149M | 0.0% | $6.80 | $6.80 | — | COM NEW | 80013R206 |
| — | MACATAWA BK CORP | 115,489 | $1.149M | 0.0% | $9.95 | $9.97 | — | COM | 554225102 |
| AHCO | ADAPTHEALTH CORP | 31,232 | $1.148M | 0.0% | $36.76 * | $32.88 | +7.4% | COM CL A | 00653Q102 |
| JLL | JONES LANG LASALLE INC | 6,406 | $1.147M | 0.0% | $179.05 * | $136.24 | +19.6% | COM | 48020Q107 |
| CZNC | CITIZENS & NORTHN CORP | 48,217 | $1.146M | 0.0% | $23.77 * | $19.04 | -12.7% | COM | 172922106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 60,395 | $1.145M | 0.0% | $18.96 | $17.82 | — | UNIT | 85207Q104 |
| FSBW | FS BANCORP INC | 17,000 | $1.142M | 0.0% | $67.18 * | $19.43 | +37.9% | COM | 30263Y104 |
| LUXE | MYT NETHERLANDS PARENT B V | 40,257 | $1.138M | 0.0% | $28.27 | $28.27 | — | ADS | 55406W103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 37,795 | $1.138M | 0.0% | $30.11 | $26.92 | — | SHS | 33848W106 |
| IBDS | ISHARES TR | 42,414 | $1.133M | 0.0% | $26.71 | $26.03 | — | IBONDS 27 ETF | 46435UAA9 |
| SGOL | ABERDEEN STD GOLD ETF TR | 69,014 | $1.132M | 0.0% | $16.40 | $16.01 | — | PHYSCL GOLD SHS | 00326A104 |
| — | INNOVATOR ETFS TR II | 46,621 | $1.129M | 0.0% | $24.22 | $23.68 | — | S&P INVSTMNT GRD | 45783G201 |
| WES | WESTERN MIDSTREAM PARTNERS L | 60,646 | $1.127M | 0.0% | $18.58 | $25.50 | — | COM UNIT LP INT | 958669103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 68,191 | $1.127M | 0.0% | $16.53 | $16.50 | — | COM | 6706EW100 |
| SEIC | SEI INVTS CO | 18,482 | $1.126M | 0.0% | $60.92 * | $42.89 | +27.9% | COM | 784117103 |
| — | EATON VANCE TAX-MANAGED BUY- | 72,572 | $1.124M | 0.0% | $15.49 | $14.47 | — | COM | 27828Y108 |
| XPH | SPDR SER TR | 22,315 | $1.124M | 0.0% | $50.37 | $43.33 | — | S&P PHARMAC | 78464A722 |
| — | EATON VANCE TAX MNGD BUY WRI | 104,376 | $1.122M | 0.0% | $10.75 | $8.84 | — | COM SH BEN INT | 27829M103 |
| BAB | INVESCO EXCH TRADED FD TR II | 35,041 | $1.122M | 0.0% | $32.02 | $33.17 | — | TAXABLE MUN BD | 46138G805 |
| MTRN | MATERION CORP | 16,939 | $1.121M | 0.0% | $66.18 * | $59.44 | +16.7% | COM | 576690101 |
| — | CALAMOS CONV OPPORTUNITIES & | 78,635 | $1.118M | 0.0% | $14.22 | $11.95 | — | SH BEN INT | 128117108 |
| MBI | MBIA INC | 116,035 | $1.117M | 0.0% | $9.63 * | $4.82 | -29.9% | COM | 55262C100 |
| EXP | EAGLE MATLS INC | 8,295 | $1.115M | 0.0% | $134.42 * | $86.45 | +36.3% | COM | 26969P108 |
| — | SIX FLAGS ENTMT CORP NEW | 23,988 | $1.115M | 0.0% | $46.48 | $45.53 | — | COM | 83001A102 |
| — | LITHIUM AMERS CORP NEW | 69,240 | $1.113M | 0.0% | $16.07 | $11.94 | — | COM NEW | 53680Q207 |
| — | EATON VANCE FLTING RATE INC | 78,938 | $1.113M | 0.0% | $14.10 | $13.94 | — | COM | 278279104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 47,393 | $1.111M | 0.0% | $23.44 | $17.75 | — | COM | 338478100 |
| — | TEMPLETON EMERGING MKTS FD | 58,057 | $1.109M | 0.0% | $19.10 | $18.97 | — | COM | 880191101 |
| — | CADENCE BANCORPORATION | 53,502 | $1.109M | 0.0% | $20.73 | $16.63 | — | CL A | 12739A100 |
| — | EATON VANCE MUN INCOME 2028 | 50,700 | $1.109M | 0.0% | $21.87 | $19.85 | — | SHS | 27829U105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 27,233 | $1.107M | 0.0% | $40.65 | $33.57 | — | EUROPE ALPHADEX | 33737J117 |
| FELE | FRANKLIN ELEC INC | 14,008 | $1.105M | 0.0% | $78.88 * | $44.67 | +59.6% | COM | 353514102 |
| SGI | TEMPUR SEALY INTL INC | 30,158 | $1.103M | 0.0% | $36.57 * | $22.13 | +46.3% | COM | 88023U101 |
| PAWZ | PROSHARES TR | 15,161 | $1.097M | 0.0% | $72.36 | $46.32 | — | PET CARE ETF | 74348A145 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,203 | $1.095M | 0.0% | $63.65 | $88.99 | — | COM | 29472R108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,733 | $1.091M | 0.0% | $141.08 | $141.08 | — | S&P500 EQL DIS | 46137V381 |
| PFS | PROVIDENT FINL SVCS INC | 48,985 | $1.091M | 0.0% | $22.27 * | $14.05 | +13.4% | COM | 74386T105 |
| TBHC | KIRKLANDS INC | 38,750 | $1.089M | 0.0% | $28.10 * | $24.96 | 0.0% | COM | 497498105 |
| — | PROSPECT CAP CORP | 1,087,276 | $1.087M | 0.0% | $1.00 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | NUVEEN OHIO QLTY MUN INCOME | 69,653 | $1.087M | 0.0% | $15.61 | $14.45 | — | COM | 670980101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 40,576 | $1.084M | 0.0% | $26.72 * | $16.76 | +36.2% | COM NEW | 652526203 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,763 | $1.084M | 0.0% | $68.77 * | $65.88 | -3.8% | COM | 844895102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 21,917 | $1.076M | 0.0% | $49.09 | $43.23 | — | DYNMC BLDG CON | 46137V779 |
| — | MERIDIAN BIOSCIENCE INC | 40,802 | $1.071M | 0.0% | $26.25 | $19.14 | — | COM | 589584101 |
| NEO | NEOGENOMICS INC | 22,166 | $1.069M | 0.0% | $48.23 * | $28.83 | +80.6% | COM NEW | 64049M209 |
| NVCR | NOVOCURE LTD | 8,065 | $1.066M | 0.0% | $132.18 * | $57.62 | +174.5% | ORD SHS | G6674U108 |
| PAGP | PLAINS GP HLDGS L P | 113,257 | $1.065M | 0.0% | $9.40 | $26.56 | — | LTD PARTNR INT A | 72651A207 |
| — | RIVERNORTH DOUBLELINE STRATE | 70,546 | $1.065M | 0.0% | $15.10 | $15.94 | — | COM | 76882G107 |
| VMI | VALMONT INDS INC | 4,466 | $1.062M | 0.0% | $237.80 * | $166.01 | +33.6% | COM | 920253101 |
| ISCV | ISHARES TR | 6,276 | $1.061M | 0.0% | $169.06 | $169.06 | — | MRNING SM CP ETF | 464288703 |
| WTFC | WINTRUST FINL CORP | 13,987 | $1.06M | 0.0% | $75.78 * | $58.84 | +21.4% | COM | 97650W108 |
| — | COMMUNITY BANKERS TR CORP | 120,000 | $1.058M | 0.0% | $8.82 | $5.07 | — | COM | 203612106 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 47,638 | $1.057M | 0.0% | $22.19 | $20.25 | — | COM | 56064K100 |
| MNRO | MONRO INC | 16,032 | $1.055M | 0.0% | $65.81 * | $63.55 | -1.6% | COM | 610236101 |
| IDA | IDACORP INC | 10,541 | $1.054M | 0.0% | $99.99 * | $91.42 | 0.0% | COM | 451107106 |
| DXC | DXC TECHNOLOGY CO | 33,732 | $1.054M | 0.0% | $31.25 * | $35.28 | -22.3% | COM | 23355L106 |
| MLPA | GLOBAL X FDS | 31,788 | $1.052M | 0.0% | $33.09 | $28.20 | — | GLBL X MLP ETF | 37954Y343 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 37,200 | $1.051M | 0.0% | $28.25 | $18.55 | — | SPONSORED ADR | 44842L103 |
| EEMV | ISHARES INC | 16,617 | $1.05M | 0.0% | $63.19 | $58.48 | — | MSCI EMERG MRKT | 464286533 |
| CSM | PROSHARES TR | 11,416 | $1.042M | 0.0% | $91.28 | $69.41 | — | LARGE CAP CRE | 74347R248 |
| CGNT | COGNYTE SOFTWARE LTD | 37,504 | $1.042M | 0.0% | $27.78 * | $29.48 | 0.0% | ORD SHS | M25133105 |
| DTEC | ALPS ETF TR | 23,186 | $1.042M | 0.0% | $44.94 | $36.40 | — | DISRUPTIVE TECH | 00162Q478 |
| XHE | SPDR SER TR | 8,701 | $1.041M | 0.0% | $119.64 | $62.96 | — | HLTH CR EQUIP | 78464A581 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 16,100 | $1.041M | 0.0% | $64.66 | $47.64 | — | NASDQ SEMCNDTR | 33738R811 |
| CUBE | CUBESMART | 27,445 | $1.038M | 0.0% | $37.82 | $31.87 | — | COM | 229663109 |
| HBT | HBT FINL INC. | 60,615 | $1.038M | 0.0% | $17.12 * | $17.01 | -4.6% | COM | 404111106 |
| — | HEALTHCARE TR AMER INC | 37,614 | $1.037M | 0.0% | $27.57 | $26.13 | — | CL A NEW | 42225P501 |
| — | HOWARD BANCORP INC | 63,010 | $1.036M | 0.0% | $16.44 | $14.92 | — | COM | 442496105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 33,749 | $1.034M | 0.0% | $30.64 | $19.23 | — | COM | 92766K106 |
| — | ETF MANAGERS TR | 33,048 | $1.033M | 0.0% | $31.26 | $31.26 | — | ETFMG TRAVEL TEC | 26924G771 |
| FDM | FIRST TR DOW JONES SELECT MI | 17,152 | $1.031M | 0.0% | $60.11 | $54.02 | — | COM SHS ANNUAL | 33718M105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,165 | $1.031M | 0.0% | $167.23 | $115.77 | +44.0% | COM | 91307C102 |
| NYT | NEW YORK TIMES CO | 20,297 | $1.027M | 0.0% | $50.60 * | $31.42 | +51.9% | CL A | 650111107 |
| SCHG | SCHWAB STRATEGIC TR | 7,905 | $1.026M | 0.0% | $129.79 | $92.21 | — | US LCAP GR ETF | 808524300 |
| CF | CF INDS HLDGS INC | 22,504 | $1.021M | 0.0% | $45.37 * | $36.15 | +12.5% | COM | 125269100 |
| PGNY | PROGYNY INC | 22,896 | $1.019M | 0.0% | $44.51 * | $42.48 | +10.0% | COM | 74340E103 |
| ASHR | DBX ETF TR | 26,378 | $1.019M | 0.0% | $38.63 | $29.72 | — | XTRACK HRVST CSI | 233051879 |
| SPTM | SPDR SER TR | 20,663 | $1.016M | 0.0% | $49.17 | $41.17 | — | PORTFOLI S&P1500 | 78464A805 |
| HOMB | HOME BANCSHARES INC | 37,578 | $1.016M | 0.0% | $27.04 * | $16.92 | +42.1% | COM | 436893200 |
| PBE | INVESCO EXCHANGE TRADED FD T | 13,740 | $1.014M | 0.0% | $73.80 | $55.25 | — | DYNMC BIOTECH | 46137V787 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,683 | $1.013M | 0.0% | $151.58 | $114.02 | — | FTSE RAFI 1000 | 46137V613 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 106,388 | $1.008M | 0.0% | $9.47 * | $8.87 | +4.1% | SHS | G9108L173 |
| SR | SPIRE INC | 13,656 | $1.008M | 0.0% | $73.81 | $66.59 | — | COM | 84857L101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 9,847 | $1.007M | 0.0% | $102.26 | $77.16 | — | DWA INDLS MUMT | 46137V845 |
| INSP | INSPIRE MED SYS INC | 4,863 | $1.006M | 0.0% | $206.87 * | $73.30 | +189.9% | COM | 457730109 |
| — | QUALTRICS INTL INC | 30,443 | $1.002M | 0.0% | $32.91 | $32.91 | — | COM CL A | 747601201 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,270 | $1.001M | 0.0% | $88.82 * | $66.30 | +19.0% | COM | 044186104 |
| DRIV | GLOBAL X FDS | 37,685 | $1M | 0.0% | $26.54 | $25.22 | — | AUTONMOUS EV ETF | 37954Y624 |
| SLRC | SLR INVESTMENT CORP | 56,202 | $998K | 0.0% | $17.76 * | $8.71 | +27.7% | COM | 83413U100 |
| XRT | SPDR SER TR | 11,159 | $996K | 0.0% | $89.26 | $49.93 | — | S&P RETAIL ETF | 78464A714 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,686 | $995K | 0.0% | $72.70 | $55.27 | — | AEROSPACE DEFN | 46137V100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 32,640 | $993K | 0.0% | $30.42 | $26.18 | — | FTSE JAPAN ETF | 35473P744 |
| DAN | DANA INC | 40,807 | $993K | 0.0% | $24.33 * | $10.73 | +88.2% | COM | 235825205 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 92,297 | $992K | 0.0% | $10.75 | $8.77 | +22.6% | COM | 656811106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 40,079 | $991K | 0.0% | $24.73 | $19.59 | — | DORSY WR MOMNT | 33741L108 |
| SSYS | STRATASYS LTD | 38,206 | $990K | 0.0% | $25.91 * | $23.26 | +48.2% | SHS | M85548101 |
| SAFT | SAFETY INS GROUP INC | 11,725 | $988K | 0.0% | $84.26 * | $61.97 | +29.8% | COM | 78648T100 |
| PD | PAGERDUTY INC | 24,492 | $985K | 0.0% | $40.22 * | $42.81 | +6.7% | COM | 69553P100 |
| DOMO | DOMO INC | 17,479 | $984K | 0.0% | $56.30 * | $43.11 | +50.7% | COM CL B | 257554105 |
| MEDP | MEDPACE HLDGS INC | 5,973 | $979K | 0.0% | $163.90 * | $117.68 | +30.0% | COM | 58506Q109 |
| BBDC | BARINGS BDC INC | 98,022 | $978K | 0.0% | $9.98 * | $5.23 | +8.5% | COM | 06759L103 |
| DWM | WISDOMTREE TR | 18,591 | $978K | 0.0% | $52.61 | $49.33 | — | INTL EQUITY FD | 97717W703 |
| — | BLACKROCK MUNIYLD MICH QLTY | 64,970 | $977K | 0.0% | $15.04 | $13.87 | — | COM | 09254V105 |
| — | LIONS GATE ENTMNT CORP | 75,693 | $977K | 0.0% | $12.91 | $17.21 | — | CL B NON VTG | 535919500 |
| MGPI | MGP INGREDIENTS INC NEW | 16,492 | $976K | 0.0% | $59.18 * | $45.90 | +32.1% | COM | 55303J106 |
| NVGS | NAVIGATOR HLDGS LTD | 109,416 | $974K | 0.0% | $8.90 * | $12.92 | -24.2% | SHS | Y62132108 |
| PEB | PEBBLEBROOK HOTEL TR | 40,084 | $974K | 0.0% | $24.30 | $16.76 | — | COM | 70509V100 |
| PMT | PENNYMAC MTG INVT TR | 49,569 | $972K | 0.0% | $19.61 | $16.77 | — | COM | 70931T103 |
| IGLB | ISHARES TR | 14,552 | $970K | 0.0% | $66.66 | $60.29 | — | 10+ YR INVST GRD | 464289511 |
| GLPG | GALAPAGOS NV | 12,560 | $968K | 0.0% | $77.07 | $126.77 | — | SPON ADR | 36315X101 |
| IMCG | ISHARES TR | 2,558 | $967K | 0.0% | $378.03 | $328.53 | — | MRGSTR MD CP GRW | 464288307 |
| CDNA | CAREDX INC | 14,157 | $964K | 0.0% | $68.09 * | $24.64 | +215.2% | COM | 14167L103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 48,906 | $964K | 0.0% | $19.71 * | $22.40 | 0.0% | COM CL A | 29415C101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 80,608 | $958K | 0.0% | $11.88 * | $5.67 | +20.8% | COM | 70806A106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 42,351 | $957K | 0.0% | $22.60 | $20.75 | — | COM | 67074C103 |
| MLAB | MESA LABS INC | 3,928 | $956K | 0.0% | $243.38 * | $133.68 | +101.1% | COM | 59064R109 |
| OCFC | OCEANFIRST FINL CORP | 39,895 | $955K | 0.0% | $23.94 * | $17.20 | +0.8% | COM | 675234108 |
| SPHY | SPDR SER TR | 35,931 | $954K | 0.0% | $26.55 | $26.55 | — | PORTFLI HIGH YLD | 78468R606 |
| SBIO | ALPS ETF TR | 18,978 | $954K | 0.0% | $50.27 | $50.51 | — | MED BREAKTHGH | 00162Q593 |
| — | LEVEL ONE BANCORP INC | 37,000 | $954K | 0.0% | $25.78 | $26.75 | — | COM | 52730D208 |
| ENS | ENERSYS | 10,507 | $954K | 0.0% | $90.80 * | $69.71 | +25.5% | COM | 29275Y102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 8,550 | $952K | 0.0% | $111.35 | $92.01 | — | PHYSCL PLATM SHS | 003260106 |
| ROG | ROGERS CORP | 5,033 | $947K | 0.0% | $188.16 * | $113.15 | +57.8% | COM | 775133101 |
| — | VIZIO HLDG CORP | 39,012 | $946K | 0.0% | $24.25 | $24.25 | — | CL A COM | 92858V101 |
| — | FOCUS FINL PARTNERS INC | 22,715 | $945K | 0.0% | $41.60 | $41.60 | — | COM CL A | 34417P100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 31,671 | $945K | 0.0% | $29.84 | $27.61 | — | UTILITIES ALPH | 33734X184 |
| NOMD | NOMAD FOODS LTD | 34,391 | $944K | 0.0% | $27.45 * | $21.72 | +19.1% | USD ORD SHS | G6564A105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27,085 | $943K | 0.0% | $34.82 * | $12.89 | +15.5% | COM | 630402105 |
| MAC | MACERICH CO | 80,562 | $942K | 0.0% | $11.69 | $44.94 | — | COM | 554382101 |
| NSIT | INSIGHT ENTERPRISES INC | 9,834 | $938K | 0.0% | $95.38 * | $63.43 | +35.1% | COM | 45765U103 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 22,859 | $937K | 0.0% | $40.99 | $39.76 | — | SHRT DURTN ETF | 41653L602 |
| GRFS | GRIFOLS S A | 54,187 | $936K | 0.0% | $17.27 | $20.44 | — | SP ADR REP B NVT | 398438408 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 68,456 | $934K | 0.0% | $13.64 | $12.89 | — | COM | 670656107 |
| EPS | WISDOMTREE TR | 21,538 | $934K | 0.0% | $43.37 | $41.22 | — | US LARGECAP FUND | 97717W588 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 126,855 | $930K | 0.0% | $7.33 | $8.01 | — | SPONSORED ADR | 20441A102 |
| — | SPX FLOW INC | 14,647 | $928K | 0.0% | $63.36 | $43.60 | — | COM | 78469X107 |
| — | INVESCO ADVANTAGE MUN INCOME | 78,105 | $926K | 0.0% | $11.86 | $10.97 | — | SH BEN INT | 46132E103 |
| — | NUVEEN INTER DURATION MUN TE | 64,862 | $926K | 0.0% | $14.28 | $13.43 | — | COM | 670671106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,000 | $926K | 0.0% | $21.05 * | $25.40 | -23.0% | COM | 01741R102 |
| QDEF | FLEXSHARES TR | 18,083 | $925K | 0.0% | $51.15 | $44.82 | — | QLT DIV DEF IDX | 33939L845 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 18,400 | $923K | 0.0% | $50.16 * | $36.05 | +17.2% | COM | 615111101 |
| — | BLACKROCK HEALTH SCIENCES TR | 19,934 | $922K | 0.0% | $46.25 | $43.10 | — | COM | 09250W107 |
| PCRX | PACIRA BIOSCIENCES INC | 13,151 | $922K | 0.0% | $70.11 | $41.45 | +72.3% | COM | 695127100 |
| — | THERATECHNOLOGIES INC | 238,386 | $921K | 0.0% | $3.86 | $3.31 | — | COM | 88338H100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 40,751 | $920K | 0.0% | $22.58 | $23.21 | — | INVSCO BLSH 28 | 46138J643 |
| AOA | ISHARES TR | 13,741 | $920K | 0.0% | $66.95 | $60.55 | — | AGGRES ALLOC ETF | 464289859 |
| — | UMPQUA HLDGS CORP | 52,401 | $920K | 0.0% | $17.56 | $16.84 | — | COM | 904214103 |
| EWQ | ISHARES INC | 26,403 | $919K | 0.0% | $34.81 | $29.91 | — | MSCI FRANCE ETF | 464286707 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 21,414 | $918K | 0.0% | $42.87 | $31.88 | — | MID CAP VAL FD | 33737M201 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,598 | $917K | 0.0% | $138.98 * | $99.60 | +79.9% | COM | 450056106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 88,942 | $916K | 0.0% | $10.30 | $9.68 | — | COM | 252784301 |
| CMPR | CIMPRESS PLC | 9,104 | $912K | 0.0% | $100.18 | $99.40 | -0.9% | SHS EURO | G2143T103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,166 | $911K | 0.0% | $33.53 | $23.26 | — | SPN ADR RESTRD | 824596100 |
| — | CATCHMARK TIMBER TR INC | 89,377 | $910K | 0.0% | $10.18 | $9.98 | — | CL A | 14912Y202 |
| MGNX | MACROGENICS INC | 28,454 | $906K | 0.0% | $31.84 * | $16.39 | +48.1% | COM | 556099109 |
| FROG | JFROG LTD | 20,417 | $906K | 0.0% | $44.37 * | $59.66 | -3.4% | ORD SHS | M6191J100 |
| WHD | CACTUS INC | 29,580 | $906K | 0.0% | $30.63 | $23.05 | +31.4% | CL A | 127203107 |
| DGS | WISDOMTREE TR | 17,654 | $905K | 0.0% | $51.26 | $43.76 | — | EMG MKTS SMCAP | 97717W281 |
| — | TORTOISE ENERGY INFRA CORP | 36,952 | $903K | 0.0% | $24.44 | $17.37 | — | COM | 89147L886 |
| — | INARI MED INC | 8,432 | $903K | 0.0% | $107.09 | $87.59 | — | COM | 45332Y109 |
| AMH | AMERICAN HOMES 4 RENT | 26,989 | $900K | 0.0% | $33.35 | $27.47 | — | CL A | 02665T306 |
| — | TEMPLETON EMERGING MKTS INCO | 122,064 | $900K | 0.0% | $7.37 | $7.70 | — | COM | 880192109 |
| — | AVANGRID INC | 18,043 | $899K | 0.0% | $49.83 | $49.83 | — | COM | 05351W103 |
| ICFI | ICF INTL INC | 10,283 | $899K | 0.0% | $87.43 * | $68.03 | +22.9% | COM | 44925C103 |
| IZRL | ARK ETF TR | 28,515 | $897K | 0.0% | $31.46 | $31.46 | — | ISRAEL INOVATE | 00214Q609 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 70,535 | $896K | 0.0% | $12.70 | $16.30 | — | COM SHS | 33740D107 |
| — | TEMPLETON GLOBAL INCOME FD | 168,470 | $895K | 0.0% | $5.31 | $6.36 | — | COM | 880198106 |
| NTES | NETEASE INC | 8,649 | $893K | 0.0% | $103.25 | $183.76 | — | SPONSORED ADS | 64110W102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,076 | $889K | 0.0% | $80.26 * | $45.36 | +54.2% | COM | 70959W103 |
| FNLC | FIRST BANCORP INC ME | 30,420 | $888K | 0.0% | $29.19 * | $18.35 | +13.2% | COM | 31866P102 |
| PIO | INVESCO EXCH TRADED FD TR II | 24,514 | $888K | 0.0% | $36.22 | $30.10 | — | GLOBAL WATER | 46138E651 |
| INGR | INGREDION INC | 9,858 | $886K | 0.0% | $89.88 * | $96.90 | -11.8% | COM | 457187102 |
| — | CALAMOS CONV & HIGH INCOME F | 59,148 | $882K | 0.0% | $14.91 | $12.79 | — | COM SHS | 12811P108 |
| SHYD | VANECK VECTORS ETF TR | 35,100 | $878K | 0.0% | $25.01 | $24.63 | — | SHRT HGH YLD MUN | 92189F387 |
| — | ELECTRAMECCANICA VEHS CORP | 186,468 | $876K | 0.0% | $4.70 | $4.70 | — | COM NEW | 284849205 |
| AIZ | ASSURANT INC | 6,169 | $875K | 0.0% | $141.84 * | $114.04 | +8.6% | COM | 04621X108 |
| — | OUTFRONT MEDIA INC | 40,075 | $875K | 0.0% | $21.83 | $22.95 | — | COM | 69007J106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 61,381 | $874K | 0.0% | $14.24 | $13.01 | — | COM | 01864U106 |
| CODI | COMPASS DIVERSIFIED | 37,726 | $874K | 0.0% | $23.17 * | $12.07 | +47.1% | SH BEN INT | 20451Q104 |
| FERG1GBX | FERGUSON PLC NEW | 7,262 | $872K | 0.0% | $120.08 | $120.08 | — | SHS | G3421J106 |
| MOG/A | MOOG INC | 10,488 | $872K | 0.0% | $83.14 * | $66.45 | +14.9% | CL A | 615394202 |
| EG | EVEREST RE GROUP LTD | 3,513 | $871K | 0.0% | $247.94 * | $212.88 | +1.7% | COM | G3223R108 |
| OPRT | OPORTUN FINL CORP | 42,004 | $870K | 0.0% | $20.71 * | $18.11 | +1.0% | COM | 68376D104 |
| EPI | WISDOMTREE TR | 27,533 | $868K | 0.0% | $31.53 | $31.53 | — | INDIA ERNGS FD | 97717W422 |
| — | INVESTORS BANCORP INC NEW | 59,067 | $867K | 0.0% | $14.68 | $12.37 | — | COM | 46146L101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,881 | $867K | 0.0% | $177.63 | $166.61 | — | S&P500 EQL IND | 46137V324 |
| SHBI | SHORE BANCSHARES INC | 50,854 | $866K | 0.0% | $17.03 * | $16.24 | -5.2% | COM | 825107105 |
| GEN | NORTONLIFELOCK INC | 40,726 | $866K | 0.0% | $21.26 * | $15.62 | +21.3% | COM | 668771108 |
| AX | AXOS FINANCIAL INC | 18,425 | $866K | 0.0% | $47.00 * | $32.32 | +39.4% | COM | 05465C100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,302 | $864K | 0.0% | $31.65 * | $23.50 | +76.4% | COM | 462260100 |
| BLOK | AMPLIFY ETF TR | 15,447 | $863K | 0.0% | $55.87 | $55.87 | — | BLOCKCHAIN LDR | 032108607 |
| TTEC | TTEC HLDGS INC | 8,542 | $858K | 0.0% | $100.44 * | $84.87 | 0.0% | COM | 89854H102 |
| — | HILL ROM HLDGS INC | 7,769 | $858K | 0.0% | $110.44 | $93.68 | — | COM | 431475102 |
| SUSB | ISHARES TR | 33,015 | $857K | 0.0% | $25.96 | $25.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| DLS | WISDOMTREE TR | 11,825 | $854K | 0.0% | $72.22 | $67.90 | — | INTL SMCAP DIV | 97717W760 |
| ORI | OLD REP INTL CORP | 39,111 | $854K | 0.0% | $21.84 * | $10.96 | +24.0% | COM | 680223104 |
| ASND | ASCENDIS PHARMA A/S | 6,616 | $853K | 0.0% | $128.93 | $122.07 | — | SPONSORED ADR | 04351P101 |
| — | BLACKROCK 2022 GBL INCM OPP | 92,890 | $852K | 0.0% | $9.17 | $9.44 | — | COM | 09258P104 |
| — | PHASEBIO PHARMACEUTICALS INC | 245,887 | $851K | 0.0% | $3.46 | $6.00 | — | COM | 717224109 |
| — | FIRST TR SR FLOATING RATE 20 | 90,394 | $851K | 0.0% | $9.41 | $8.93 | — | COM SHS | 33740K101 |
| SHOO | MADDEN STEVEN LTD | 22,817 | $850K | 0.0% | $37.25 * | $25.49 | +28.2% | COM | 556269108 |
| NMR | NOMURA HLDGS INC | 157,943 | $847K | 0.0% | $5.36 | $5.36 | — | SPONSORED ADR | 65535H208 |
| MLN | VANECK VECTORS ETF TR | 39,601 | $846K | 0.0% | $21.36 | $21.14 | — | LONG MUNI ETF | 92189F536 |
| CBT | CABOT CORP | 16,100 | $844K | 0.0% | $52.42 * | $32.36 | +37.2% | COM | 127055101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 35,303 | $844K | 0.0% | $23.91 | $23.31 | — | SELCT INTL ETF | 23908L405 |
| — | AXONICS MODULATION TECHNOLOG | 14,091 | $844K | 0.0% | $59.90 | $59.90 | — | COM | 05465P101 |
| AGX | ARGAN INC | 15,809 | $843K | 0.0% | $53.32 * | $39.68 | +10.1% | COM | 04010E109 |
| MSM | MSC INDL DIRECT INC | 9,336 | $842K | 0.0% | $90.19 * | $70.32 | +21.1% | CL A | 553530106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 35,246 | $842K | 0.0% | $23.89 | $17.74 | — | FTSE UNTD KGDM | 35473P678 |
| ACWV | ISHARES INC | 8,504 | $839K | 0.0% | $98.66 | $90.48 | — | MSCI GBL MIN VOL | 464286525 |
| EAGG | ISHARES TR | 15,312 | $838K | 0.0% | $54.73 | $55.54 | — | ESG AWR US AGRGT | 46435U549 |
| — | ISHARES TR | 31,217 | $837K | 0.0% | $26.81 | $26.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 15,000 | $837K | 0.0% | $55.80 | $44.12 | — | S&P500 EQL FIN | 46137V340 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 30,759 | $836K | 0.0% | $27.18 | $22.54 | — | COM SHS | 670699107 |
| AVAV | AEROVIRONMENT INC | 7,188 | $834K | 0.0% | $116.03 | $69.91 | +67.2% | COM | 008073108 |
| BKH | BLACK HILLS CORP | 12,473 | $833K | 0.0% | $66.78 * | $50.63 | 0.0% | COM | 092113109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,940 | $831K | 0.0% | $83.60 * | $84.58 | +10.9% | COM | 808625107 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 13,371 | $829K | 0.0% | $62.00 | $50.88 | — | SWITZLND ALPHA | 33737J232 |
| ARW | ARROW ELECTRS INC | 7,472 | $828K | 0.0% | $110.81 * | $70.32 | +47.8% | COM | 042735100 |
| UFPI | UFP INDUSTRIES INC | 10,907 | $827K | 0.0% | $75.82 * | $47.00 | +33.2% | COM | 90278Q108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,330 | $826K | 0.0% | $24.06 * | $16.15 | +31.3% | COM | 928298108 |
| — | VIPER ENERGY PARTNERS LP | 56,549 | $823K | 0.0% | $14.55 | $14.55 | — | COM UNT RP INT | 92763M105 |
| SCVL | SHOE CARNIVAL INC | 13,299 | $823K | 0.0% | $61.88 * | $16.73 | +47.4% | COM | 824889109 |
| — | LIVEPERSON INC | 15,609 | $823K | 0.0% | $52.73 | $62.21 | — | COM | 538146101 |
| WLDN | WILLDAN GROUP INC | 19,994 | $821K | 0.0% | $41.06 * | $37.91 | +21.3% | COM | 96924N100 |
| ACNB | ACNB CORP | 28,028 | $821K | 0.0% | $29.29 * | $30.04 | -20.6% | COM | 000868109 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,680 | $820K | 0.0% | $41.67 | $61.46 | — | SPONSORED ADR | 47759T100 |
| — | MFA FINL INC | 201,077 | $819K | 0.0% | $4.07 | $6.01 | — | COM | 55272X102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 40,598 | $819K | 0.0% | $20.17 | $16.53 | — | COM | 12812C106 |
| KN | KNOWLES CORP | 39,081 | $818K | 0.0% | $20.93 * | $18.42 | +10.5% | COM | 49926D109 |
| COHU | COHU INC | 19,497 | $816K | 0.0% | $41.85 * | $27.28 | +61.5% | COM | 192576106 |
| WK | WORKIVA INC | 9,239 | $815K | 0.0% | $88.21 * | $56.95 | +73.8% | COM CL A | 98139A105 |
| — | BLACKROCK CORPOR HI YLD FD I | 69,306 | $814K | 0.0% | $11.75 | $11.01 | — | COM | 09255P107 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,104 | $814K | 0.0% | $133.36 * | $118.84 | +8.7% | CL B | 913903100 |
| AUDC | AUDIOCODES LTD | 30,085 | $812K | 0.0% | $26.99 * | $27.05 | -5.0% | ORD | M15342104 |
| — | CUSHING NEXTGEN INFRA INCM F | 20,065 | $810K | 0.0% | $40.37 | $32.02 | — | COM | 231647207 |
| CATH | GLOBAL X FDS | 16,329 | $808K | 0.0% | $49.48 | $40.22 | — | S&P 500 CATHOLIC | 37954Y889 |
| ACM | AECOM | 12,578 | $806K | 0.0% | $64.08 * | $40.19 | +36.2% | COM | 00766T100 |
| ATNI | ATN INTL INC | 16,381 | $805K | 0.0% | $49.14 * | $40.64 | 0.0% | COM | 00215F107 |
| CUE | CUE BIOPHARMA INC | 65,886 | $804K | 0.0% | $12.20 * | $10.70 | +28.2% | COM | 22978P106 |
| KOD | KODIAK SCIENCES INC | 7,090 | $804K | 0.0% | $113.40 * | $61.28 | +122.9% | COM | 50015M109 |
| — | INVESCO VALUE MUN INCOME TR | 51,302 | $804K | 0.0% | $15.67 | $15.06 | — | COM | 46132P108 |
| SANM | SANMINA CORPORATION | 19,379 | $803K | 0.0% | $41.44 * | $31.03 | +17.2% | COM | 801056102 |
| HSBC | HSBC HLDGS PLC | 27,503 | $802K | 0.0% | $29.16 | $43.42 | — | SPON ADR NEW | 404280406 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,766 | $801K | 0.0% | $42.68 | $35.78 | — | DYNMC LRG VALU | 46137V738 |
| SU | SUNCOR ENERGY INC NEW | 38,282 | $800K | 0.0% | $20.90 * | $21.95 | -26.2% | COM | 867224107 |
| — | COHEN & STEERS QUALITY INCOM | 57,456 | $800K | 0.0% | $13.92 | $12.58 | — | COM | 19247L106 |
| — | SYNEOS HEALTH INC | 10,528 | $799K | 0.0% | $75.89 | $58.16 | — | CL A | 87166B102 |
| SITM | SITIME CORP | 8,112 | $799K | 0.0% | $98.50 * | $72.06 | +62.5% | COM | 82982T106 |
| POR | PORTLAND GEN ELEC CO | 16,801 | $798K | 0.0% | $47.50 * | $35.03 | +1.5% | COM NEW | 736508847 |
| COPX | GLOBAL X FDS | 22,398 | $796K | 0.0% | $35.54 | $22.93 | — | GLOBAL X COPPER | 37954Y830 |
| — | SURFACE ONCOLOGY INC | 102,023 | $796K | 0.0% | $7.80 | $7.81 | — | COM | 86877M209 |
| FXI | ISHARES TR | 16,935 | $791K | 0.0% | $46.71 | $41.72 | — | CHINA LG-CAP ETF | 464287184 |
| SANA | SANA BIOTECHNOLOGY INC | 23,595 | $790K | 0.0% | $33.48 * | $32.56 | 0.0% | COM | 799566104 |
| PCH | POTLATCHDELTIC CORPORATION | 14,916 | $789K | 0.0% | $52.90 | $44.10 | — | COM | 737630103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 41,227 | $789K | 0.0% | $19.14 | $18.19 | — | COM | 25862D105 |
| — | ISHARES TR | 47,679 | $788K | 0.0% | $16.53 | $15.90 | — | INTL PFD STK ETF | 46429B135 |
| — | OLO INC | 29,808 | $787K | 0.0% | $26.40 | $26.40 | — | CL A | 68134L109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 66,191 | $786K | 0.0% | $11.87 * | $5.32 | +116.6% | COM | 01438T106 |
| — | CALLON PETE CO DEL | 20,349 | $784K | 0.0% | $38.53 | $6.06 | — | COM | 13123X508 |
| SPT | SPROUT SOCIAL INC | 13,579 | $784K | 0.0% | $57.74 * | $22.27 | +181.4% | COM CL A | 85209W109 |
| NYF | ISHARES TR | 13,566 | $783K | 0.0% | $57.72 | $64.32 | — | NEW YORK MUN ETF | 464288323 |
| — | PINNACLE FINL PARTNERS INC | 8,822 | $782K | 0.0% | $88.64 | $57.02 | — | COM | 72346Q104 |
| GVIP | GOLDMAN SACHS ETF TR | 8,287 | $782K | 0.0% | $94.36 | $91.63 | — | HEDGE IND ETF | 381430545 |
| ACWX | ISHARES TR | 14,136 | $780K | 0.0% | $55.18 | $45.56 | — | MSCI ACWI EX US | 464288240 |
| — | WORKHORSE GROUP INC | 56,666 | $780K | 0.0% | $13.76 | $21.42 | — | COM NEW | 98138J206 |
| PLMR | PALOMAR HLDGS INC | 11,616 | $779K | 0.0% | $67.06 * | $90.06 | -0.4% | COM | 69753M105 |
| ARMK | ARAMARK | 20,617 | $779K | 0.0% | $37.78 * | $25.19 | +2.4% | COM | 03852U106 |
| STAA | STAAR SURGICAL CO | 7,369 | $777K | 0.0% | $105.44 * | $33.17 | +201.9% | COM PAR $0.01 | 852312305 |
| BSM | BLACK STONE MINERALS L P | 89,127 | $777K | 0.0% | $8.72 | $13.81 | — | COM UNIT | 09225M101 |
| INSM | INSMED INC | 22,771 | $776K | 0.0% | $34.08 * | $25.27 | +51.3% | COM PAR $.01 | 457669307 |
| HYLB | DBX ETF TR | 15,522 | $776K | 0.0% | $49.99 | $47.92 | — | XTRACK USD HIGH | 233051432 |
| AMRC | AMERESCO INC | 15,945 | $775K | 0.0% | $48.60 * | $32.08 | +71.7% | CL A | 02361E108 |
| DIAL | COLUMBIA ETF TR I | 36,648 | $774K | 0.0% | $21.12 | $21.88 | — | DIVERSIFID FXD | 19761L508 |
| GDS | GDS HLDGS LTD | 9,521 | $772K | 0.0% | $81.08 | $80.95 | — | SPONSORED ADS | 36165L108 |
| CTRA | CABOT OIL & GAS CORP | 41,094 | $772K | 0.0% | $18.79 * | $14.92 | -4.3% | COM | 127097103 |
| MATX | MATSON INC | 11,549 | $770K | 0.0% | $66.67 * | $36.54 | +75.1% | COM | 57686G105 |
| AGM | FEDERAL AGRIC MTG CORP | 7,645 | $770K | 0.0% | $100.72 * | $53.61 | +37.7% | CL C | 313148306 |
| — | NUVEEN INT DUR QUAL MUN TRM | 52,158 | $765K | 0.0% | $14.67 | $13.38 | — | COM | 670677103 |
| ACA | ARCOSA INC | 11,752 | $765K | 0.0% | $65.10 * | $29.73 | +103.6% | COM | 039653100 |
| — | SMART GLOBAL HLDGS INC | 16,548 | $762K | 0.0% | $46.05 | $35.62 | — | SHS | G8232Y101 |
| OGS | ONE GAS INC | 9,896 | $761K | 0.0% | $76.90 * | $63.89 | +14.2% | COM | 68235P108 |
| ARI | APOLLO COML REAL EST FIN INC | 54,370 | $760K | 0.0% | $13.98 | $16.79 | — | COM | 03762U105 |
| — | GENERAL AMERN INVS CO INC | 19,073 | $760K | 0.0% | $39.85 | $37.37 | — | COM | 368802104 |
| — | WESTERN ASSET PREMIER BD FD | 54,156 | $760K | 0.0% | $14.03 | $13.41 | — | SHS BEN INT | 957664105 |
| LADR | LADDER CAP CORP | 64,111 | $757K | 0.0% | $11.81 | $14.58 | — | CL A | 505743104 |
| TRND | PACER FDS TR | 25,991 | $755K | 0.0% | $29.05 | $29.05 | — | TRENDPILOT FD | 69374H675 |
| SLM | SLM CORP | 41,983 | $754K | 0.0% | $17.96 * | $14.01 | +8.3% | COM | 78442P106 |
| CALY | CALLAWAY GOLF CO | 28,185 | $754K | 0.0% | $26.75 * | $16.69 | +69.5% | COM | 131193104 |
| — | FIRST LONG IS CORP | 35,429 | $753K | 0.0% | $21.25 | $19.24 | — | COM | 320734106 |
| CLOU | GLOBAL X FDS | 29,269 | $753K | 0.0% | $25.73 | $21.94 | — | CLOUD COMPUTNG | 37954Y442 |
| — | NIKOLA CORP | 54,137 | $752K | 0.0% | $13.89 | $13.89 | — | COM | 654110105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,571 | $751K | 0.0% | $38.37 * | $27.30 | +12.3% | COM | 04911A107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,074 | $748K | 0.0% | $92.64 | $72.44 | — | DWA STAPLES | 46137V886 |
| — | EATON VANCE TX ADV GLBL DIV | 39,124 | $747K | 0.0% | $19.09 | $16.13 | — | COM | 27828S101 |
| — | TREEHOUSE FOODS INC | 14,281 | $747K | 0.0% | $52.31 | $42.35 | — | COM | 89469A104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 122,254 | $746K | 0.0% | $6.10 | $7.22 | — | SPONSORED ADR | 15234Q207 |
| ESPR | ESPERION THERAPEUTICS INC NE | 26,519 | $744K | 0.0% | $28.06 * | $40.84 | -27.8% | COM | 29664W105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 46,037 | $743K | 0.0% | $16.14 | $18.78 | — | MULTI ASSET DI | 33738R100 |
| DNLI | DENALI THERAPEUTICS INC | 12,966 | $740K | 0.0% | $57.07 * | $49.87 | +34.2% | COM | 24823R105 |
| CNQ | CANADIAN NAT RES LTD | 23,997 | $740K | 0.0% | $30.84 * | $9.88 | +9.3% | COM | 136385101 |
| GCBC | GREENE COUNTY BANCORP INC | 29,604 | $740K | 0.0% | $25.00 * | $13.55 | -13.1% | COM | 394357107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,310 | $738K | 0.0% | $29.16 | $19.85 | — | SPONSORED ADS A | 98980A105 |
| TLS | TELOS CORP MD | 19,443 | $737K | 0.0% | $37.91 * | $23.85 | +47.8% | COM | 87969B101 |
| — | PACTIV EVERGREEN INC | 53,640 | $737K | 0.0% | $13.74 | $18.09 | — | COM | 69526K105 |
| CPK | CHESAPEAKE UTILS CORP | 6,331 | $735K | 0.0% | $116.10 * | $74.48 | +31.9% | COM | 165303108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,167 | $735K | 0.0% | $176.39 | $104.32 | — | MIDCP 400 IDX | 921932885 |
| IHF | ISHARES TR | 2,921 | $735K | 0.0% | $251.63 | $179.73 | — | US HLTHCR PR ETF | 464288828 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,636 | $733K | 0.0% | $41.56 | $33.86 | — | COM UNIT | 16411Q101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 12,021 | $733K | 0.0% | $60.98 | $55.88 | — | DIV RTN INT EQ | 46641Q209 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,457 | $731K | 0.0% | $44.42 * | $30.55 | +20.0% | COM | 419870100 |
| MCHB | HOMESTREET INC | 16,562 | $730K | 0.0% | $44.08 * | $28.63 | +45.3% | COM | 43785V102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 18,226 | $730K | 0.0% | $40.05 | $35.33 | — | LIBERTYQ US EQT | 35473P801 |
| — | AMYRIS INC | 38,197 | $730K | 0.0% | $19.11 | $13.81 | — | COM NEW | 03236M200 |
| — | RENEWABLE ENERGY GROUP INC | 11,048 | $730K | 0.0% | $66.08 | $70.66 | — | COM NEW | 75972A301 |
| — | BROOKLINE BANCORP INC DEL | 48,508 | $728K | 0.0% | $15.01 | $15.02 | — | COM | 11373M107 |
| — | HOEGH LNG PARTNERS LP | 50,046 | $728K | 0.0% | $14.55 | $16.70 | — | COM UNIT LTD | Y3262R100 |
| OTEX | OPEN TEXT CORP | 15,250 | $728K | 0.0% | $47.74 * | $37.21 | +9.7% | COM | 683715106 |
| LTC | LTC PPTYS INC | 17,436 | $727K | 0.0% | $41.70 | $44.47 | — | COM | 502175102 |
| ADT | ADT INC DEL | 86,082 | $727K | 0.0% | $8.45 * | $7.26 | +6.5% | COM | 00090Q103 |
| DMLP | DORCHESTER MINERALS LP | 53,038 | $725K | 0.0% | $13.67 | $11.29 | — | COM UNIT | 25820R105 |
| INMD | INMODE LTD | 10,017 | $725K | 0.0% | $72.38 * | $24.92 | +30.2% | SHS | M5425M103 |
| IPAR | INTER PARFUMS INC | 10,206 | $724K | 0.0% | $70.94 * | $52.42 | +29.5% | COM | 458334109 |
| KREF | KKR REAL ESTATE FIN TR INC | 39,300 | $723K | 0.0% | $18.40 | $18.40 | — | COM | 48251K100 |
| SLQD | ISHARES TR | 13,937 | $722K | 0.0% | $51.80 | $51.93 | — | 0-5YR INVT GR CP | 46434V100 |
| JOE | ST JOE CO | 16,809 | $721K | 0.0% | $42.89 * | $18.51 | +158.3% | COM | 790148100 |
| — | BELLRING BRANDS INC | 30,486 | $720K | 0.0% | $23.62 | $21.52 | — | COM CL A | 079823100 |
| — | FIRST TR ENHANCED EQTY INC F | 38,440 | $719K | 0.0% | $18.70 | $16.40 | — | COM | 337318109 |
| FATE | FATE THERAPEUTICS INC | 8,696 | $717K | 0.0% | $82.45 * | $38.06 | +151.7% | COM | 31189P102 |
| — | QUOTIENT TECHNOLOGY INC | 43,843 | $716K | 0.0% | $16.33 | $15.21 | — | COM | 749119103 |
| SKYW | SKYWEST INC | 13,142 | $716K | 0.0% | $54.48 * | $38.66 | +27.5% | COM | 830879102 |
| PETS | PETMED EXPRESS INC | 20,320 | $715K | 0.0% | $35.19 | $34.66 | +0.3% | COM | 716382106 |
| KRNT | KORNIT DIGITAL LTD | 7,214 | $715K | 0.0% | $99.11 | $56.96 | +73.6% | SHS | M6372Q113 |
| — | NUVEEN PFD & INCM SECURTIES | 73,658 | $715K | 0.0% | $9.71 | $8.92 | — | COM | 67072C105 |
| — | TEKLA WORLD HEALTHCARE FD | 47,445 | $715K | 0.0% | $15.07 | $13.68 | — | BEN INT SHS | 87911L108 |
| SPRO | SPERO THERAPEUTICS INC | 48,569 | $714K | 0.0% | $14.70 * | $10.35 | +70.1% | COM | 84833T103 |
| CLSK | CLEANSPARK INC | 29,969 | $714K | 0.0% | $23.82 * | $28.21 | 0.0% | COM NEW | 18452B209 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 76,139 | $714K | 0.0% | $9.38 | $9.10 | — | COM | 05588N108 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,582 | $713K | 0.0% | $25.85 | $24.91 | — | VAR RATE PFD | 46138G870 |
| PRGO | PERRIGO CO PLC | 17,581 | $711K | 0.0% | $40.44 * | $49.25 | -12.9% | SHS | G97822103 |
| GIII | G III APPAREL GROUP LTD | 23,579 | $711K | 0.0% | $30.15 * | $21.70 | +33.9% | COM | 36237H101 |
| PRNT | ARK ETF TR | 18,289 | $710K | 0.0% | $38.82 | $27.40 | — | 3D PRINTING ETF | 00214Q500 |
| NWPX | NORTHWEST PIPE CO | 21,244 | $710K | 0.0% | $33.42 * | $22.49 | +44.3% | COM | 667746101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,494 | $710K | 0.0% | $21.20 * | $24.23 | +12.6% | COM | 683712103 |
| — | FARO TECHNOLOGIES INC | 8,193 | $709K | 0.0% | $86.54 | $55.44 | — | COM | 311642102 |
| — | LUMINEX CORP DEL | 22,233 | $709K | 0.0% | $31.89 | $28.54 | — | COM | 55027E102 |
| STIP | ISHARES TR | 6,691 | $707K | 0.0% | $105.66 | $103.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| CERS | CERUS CORP | 117,587 | $707K | 0.0% | $6.01 * | $6.77 | +0.5% | COM | 157085101 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,928 | $706K | 0.0% | $30.79 * | $20.88 | +34.5% | COM | 87724P106 |
| MXI | ISHARES TR | 8,131 | $706K | 0.0% | $86.83 | $86.83 | — | GLOBAL MATER ETF | 464288695 |
| — | EQUITRANS MIDSTREAM CORP | 86,317 | $705K | 0.0% | $8.17 | $11.07 | — | COM | 294600101 |
| PLOW | DOUGLAS DYNAMICS INC | 15,285 | $705K | 0.0% | $46.12 | $50.49 | -8.7% | COM | 25960R105 |
| — | IMMUNOGEN INC | 86,691 | $703K | 0.0% | $8.11 | $4.76 | — | COM | 45253H101 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,660 | $703K | 0.0% | $44.89 * | $35.13 | +19.4% | COM | 05550J101 |
| CACI | CACI INTL INC | 2,846 | $702K | 0.0% | $246.66 * | $174.98 | +36.7% | CL A | 127190304 |
| — | WADDELL & REED FINL INC | 28,018 | $702K | 0.0% | $25.06 | $31.00 | — | CL A | 930059100 |
| PSEC | PROSPECT CAP CORP | 91,272 | $700K | 0.0% | $7.67 * | $2.58 | +45.8% | COM | 74348T102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 13,948 | $700K | 0.0% | $50.19 | $30.47 | — | SSI STRG ETF | 33739Q507 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 56,160 | $700K | 0.0% | $12.46 | $13.01 | — | COM | 867892101 |
| OUNZ | VANECK MERK GOLD TR | 41,963 | $698K | 0.0% | $16.63 | $15.88 | — | GOLD TRUST | 921078101 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 14,978 | $697K | 0.0% | $46.53 | $43.75 | — | COM | 33736N101 |
| VCYT | VERACYTE INC | 12,916 | $694K | 0.0% | $53.73 * | $25.20 | +128.6% | COM | 92337F107 |
| UNFI | UNITED NAT FOODS INC | 20,962 | $691K | 0.0% | $32.96 * | $19.80 | +40.7% | COM | 911163103 |
| MYGN | MYRIAD GENETICS INC | 22,726 | $691K | 0.0% | $30.41 * | $26.13 | +8.6% | COM | 62855J104 |
| PATK | PATRICK INDS INC | 8,134 | $691K | 0.0% | $84.95 * | $25.93 | +83.5% | COM | 703343103 |
| WOR | WORTHINGTON INDS INC | 10,296 | $691K | 0.0% | $67.11 * | $19.82 | +92.8% | COM | 981811102 |
| FRME | FIRST MERCHANTS CORP | 14,820 | $690K | 0.0% | $46.56 * | $25.94 | +39.7% | COM | 320817109 |
| — | VIRTUS GLOBAL DIVID & INCOME | 75,041 | $690K | 0.0% | $9.19 | $11.73 | — | COM | 92835W107 |
| KIM | KIMCO RLTY CORP | 36,734 | $689K | 0.0% | $18.76 * | $13.76 | +3.8% | COM | 49446R109 |
| GQRE | FLEXSHARES TR | 11,362 | $689K | 0.0% | $60.64 | $63.73 | — | GLB QLT R/E IDX | 33939L787 |
| — | OSI ETF TR | 13,194 | $688K | 0.0% | $52.14 | $54.27 | — | OSHS GBL INTER | 67110P704 |
| FID | FIRST TR EXCHANGE-TRADED FD | 39,015 | $688K | 0.0% | $17.63 | $13.68 | — | S&P INTL DIVID | 33738R688 |
| GBDC | GOLUB CAP BDC INC | 47,025 | $688K | 0.0% | $14.63 * | $8.51 | +5.6% | COM | 38173M102 |
| — | INDEPENDENT BK GROUP INC | 9,491 | $686K | 0.0% | $72.28 | $67.25 | — | COM | 45384B106 |
| CBU | COMMUNITY BK SYS INC | 8,953 | $686K | 0.0% | $76.62 * | $52.48 | +17.5% | COM | 203607106 |
| NOVT | NOVANTA INC | 5,206 | $686K | 0.0% | $131.77 | $70.38 | +86.7% | COM | 67000B104 |
| LMND | LEMONADE INC | 7,335 | $683K | 0.0% | $93.12 * | $129.16 | 0.0% | COM | 52567D107 |
| EOLS | EVOLUS INC | 52,523 | $682K | 0.0% | $12.98 * | $8.24 | +11.9% | COM | 30052C107 |
| — | LIBERTY ALL STAR EQUITY FD | 89,317 | $681K | 0.0% | $7.62 | $6.55 | — | SH BEN INT | 530158104 |
| BLMN | BLOOMIN BRANDS INC | 25,162 | $681K | 0.0% | $27.06 * | $20.44 | 0.0% | COM | 094235108 |
| — | PREMIER INC | 20,131 | $681K | 0.0% | $33.83 | $33.40 | — | CL A | 74051N102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,301 | $679K | 0.0% | $205.70 * | $180.46 | -11.2% | COM | 446413106 |
| — | CUBIC CORP | 9,090 | $678K | 0.0% | $74.59 | $64.44 | — | COM | 229669106 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,019 | $677K | 0.0% | $56.33 * | $40.01 | +24.6% | COM | 130788102 |
| — | EATON VANCE SR INCOME TR | 102,096 | $677K | 0.0% | $6.63 | $6.41 | — | SH BEN INT | 27826S103 |
| — | BIONANO GENOMICS INC | 83,357 | $674K | 0.0% | $8.09 | $8.09 | — | COM | 09075F107 |
| IMCB | ISHARES TR | 2,667 | $671K | 0.0% | $251.59 | $191.57 | — | MRGSTR MD CP ETF | 464288208 |
| — | VERASTEM INC | 271,285 | $670K | 0.0% | $2.47 | $5.60 | — | COM | 92337C104 |
| RODM | LATTICE STRATEGIES TR | 22,575 | $670K | 0.0% | $29.68 | $26.72 | — | HARTFORD MLT ETF | 518416102 |
| — | VOYA GLBL ADV & PREM OPP FD | 69,863 | $669K | 0.0% | $9.58 | $11.17 | — | COM | 92912R104 |
| — | HEALTHCARE RLTY TR | 22,088 | $669K | 0.0% | $30.29 | $30.11 | — | COM | 421946104 |
| THRM | GENTHERM INC | 9,010 | $668K | 0.0% | $74.14 * | $39.54 | +79.4% | COM | 37253A103 |
| — | DESKTOP METAL INC | 44,736 | $667K | 0.0% | $14.91 | $15.46 | — | COM CL A | 25058X105 |
| EIDO | ISHARES TR | 30,546 | $667K | 0.0% | $21.84 | $23.19 | — | MSCI INDONIA ETF | 46429B309 |
| RXT | RACKSPACE TECHNOLOGY INC | 28,015 | $666K | 0.0% | $23.77 * | $21.55 | 0.0% | COM | 750102105 |
| GSIE | GOLDMAN SACHS ETF TR | 20,145 | $666K | 0.0% | $33.06 | $30.17 | — | ACTIVEBETA INT | 381430107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,497 | $665K | 0.0% | $53.21 | $43.68 | — | LP INT UNIT | G16252101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 26,956 | $665K | 0.0% | $24.67 | $22.38 | — | SHS | 09248X100 |
| — | RENESOLA LTD | 53,921 | $665K | 0.0% | $12.33 | $12.33 | — | SPONSORED ADS | 75971T301 |
| DIOD | DIODES INC | 8,287 | $662K | 0.0% | $79.88 | $55.99 | +41.3% | COM | 254543101 |
| DB | DEUTSCHE BANK A G | 55,012 | $661K | 0.0% | $12.02 * | $7.09 | +47.8% | NAMEN AKT | D18190898 |
| IWY | ISHARES TR | 4,901 | $660K | 0.0% | $134.67 | $102.68 | — | RUS TP200 GR ETF | 464289438 |
| SLAB | SILICON LABORATORIES INC | 4,670 | $659K | 0.0% | $141.11 | $86.68 | +65.4% | COM | 826919102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 33,588 | $657K | 0.0% | $19.56 | $18.85 | — | COM | 376536108 |
| SXI | STANDEX INTL CORP | 6,870 | $657K | 0.0% | $95.63 * | $53.77 | +72.3% | COM | 854231107 |
| — | EVERBRIDGE INC | 5,413 | $656K | 0.0% | $121.19 | $105.97 | — | COM | 29978A104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,766 | $655K | 0.0% | $173.92 * | $90.06 | +73.1% | COM | 57164Y107 |
| MOO | VANECK VECTORS ETF TR | 7,467 | $655K | 0.0% | $87.72 | $79.75 | — | AGRIBUSINESS ETF | 92189F700 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,184 | $653K | 0.0% | $46.04 * | $25.96 | +28.9% | COM CL A | 32055Y201 |
| — | NUVEEN MUN CR OPPORTUNITIES | 46,552 | $653K | 0.0% | $14.03 | $12.51 | — | COM | 670663103 |
| CMF | ISHARES TR | 10,517 | $653K | 0.0% | $62.09 | $66.25 | — | CALIF MUN BD ETF | 464288356 |
| — | J P MORGAN EXCHANGE-TRADED F | 23,849 | $653K | 0.0% | $27.38 | $22.61 | — | BETBULD EUROPE | 46641Q720 |
| IFLN | INVESCO EXCH TRADED FD TR II | 33,681 | $652K | 0.0% | $19.36 | $18.55 | — | FNDMNTL HY CRP | 46138E719 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 55,028 | $652K | 0.0% | $11.85 | $11.63 | — | COM | 01879R106 |
| BOTZ | GLOBAL X FDS | 19,592 | $649K | 0.0% | $33.13 | $28.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| RUN | SUNRUN INC | 10,713 | $648K | 0.0% | $60.49 * | $25.73 | +170.0% | COM | 86771W105 |
| ISCG | ISHARES TR | 2,151 | $646K | 0.0% | $300.33 | $303.52 | — | MRGSTR SM CP GR | 464288604 |
| IEX | IDEX CORP | 3,086 | $645K | 0.0% | $209.01 * | $147.65 | +26.6% | COM | 45167R104 |
| — | ENEL AMERICAS S A | 76,101 | $645K | 0.0% | $8.48 | $8.48 | — | SPONSORED ADR | 29274F104 |
| FCCO | FIRST CMNTY CORP S C | 32,266 | $644K | 0.0% | $19.96 * | $14.91 | +8.0% | COM | 319835104 |
| XTL | SPDR SER TR | 6,858 | $644K | 0.0% | $93.90 | $70.37 | — | S&P TELECOM | 78464A540 |
| — | NUVEEN CORE EQUITY ALPHA FD | 42,267 | $643K | 0.0% | $15.21 | $12.73 | — | COM | 67090X107 |
| — | J P MORGAN EXCHANGE-TRADED F | 21,695 | $641K | 0.0% | $29.55 | $23.01 | — | BETABULDRS CDA | 46641Q696 |
| DWAW | ADVISORSHARES TR | 17,304 | $636K | 0.0% | $36.75 | $37.13 | — | DORSY FSM ALCP | 00768Y479 |
| — | KIMBALL INTL INC | 45,325 | $635K | 0.0% | $14.01 | $16.37 | — | CL B | 494274103 |
| INDB | INDEPENDENT BANK CORP MASS | 7,537 | $635K | 0.0% | $84.25 * | $58.00 | +22.1% | COM | 453836108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,354 | $634K | 0.0% | $67.78 | $64.54 | — | SH BEN INT | 91359E105 |
| FNB | F N B CORP | 49,918 | $634K | 0.0% | $12.70 * | $9.46 | +2.4% | COM | 302520101 |
| ABM | ABM INDS INC | 12,366 | $631K | 0.0% | $51.03 * | $31.32 | +26.9% | COM | 000957100 |
| CRK | COMSTOCK RES INC | 113,716 | $630K | 0.0% | $5.54 * | $4.79 | +6.3% | COM | 205768302 |
| ONTF | ON24 INC | 12,997 | $630K | 0.0% | $48.47 * | $58.27 | 0.0% | COM | 68339B104 |
| VSEC | VSE CORP | 15,932 | $629K | 0.0% | $39.48 * | $28.89 | +30.8% | COM | 918284100 |
| GNR | SPDR INDEX SHS FDS | 12,521 | $629K | 0.0% | $50.24 | $36.57 | — | GLB NAT RESRCE | 78463X541 |
| SPIB | SPDR SER TR | 17,315 | $628K | 0.0% | $36.27 | $34.05 | — | PORTFOLIO INTRMD | 78464A375 |
| CCS | CENTURY CMNTYS INC | 10,395 | $627K | 0.0% | $60.32 * | $50.98 | 0.0% | COM | 156504300 |
| MHO | M/I HOMES INC | 10,599 | $626K | 0.0% | $59.06 * | $51.93 | 0.0% | COM | 55305B101 |
| — | GDL FD | 70,029 | $625K | 0.0% | $8.92 | $9.03 | — | COM SH BEN IT | 361570104 |
| RVSB | RIVERVIEW BANCORP INC | 90,000 | $624K | 0.0% | $6.93 * | $5.29 | +0.1% | COM | 769397100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,812 | $623K | 0.0% | $57.62 * | $26.25 | +101.1% | COM | 71377A103 |
| AYI | ACUITY BRANDS INC | 3,781 | $623K | 0.0% | $164.77 * | $107.08 | +17.5% | COM | 00508Y102 |
| ESTC | ELASTIC N V | 5,597 | $622K | 0.0% | $111.13 * | $95.57 | +48.6% | ORD SHS | N14506104 |
| IPGP | IPG PHOTONICS CORP | 2,933 | $619K | 0.0% | $211.05 * | $142.91 | +59.0% | COM | 44980X109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,594 | $618K | 0.0% | $81.38 | $61.31 | — | CHINA TECHNLGY | 46138E800 |
| DJD | INVESCO EXCHANGE TRADED FD T | 14,232 | $615K | 0.0% | $43.21 | $37.16 | — | DJ INDL AVG DV | 46137V605 |
| — | DARIOHEALTH CORP | 31,831 | $613K | 0.0% | $19.26 | $19.26 | — | COM NEW | 23725P209 |
| — | MASONITE INTL CORP | 5,318 | $613K | 0.0% | $115.27 | $60.77 | — | COM | 575385109 |
| — | CORNERSTONE BLDG BRANDS INC | 43,617 | $612K | 0.0% | $14.03 | $10.48 | — | COM | 21925D109 |
| INDY | ISHARES TR | 13,643 | $612K | 0.0% | $44.86 | $42.90 | — | INDIA 50 ETF | 464289529 |
| RWX | SPDR INDEX SHS FDS | 17,696 | $610K | 0.0% | $34.47 | $40.61 | — | DJ INTL RL ETF | 78463X863 |
| — | SUNNOVA ENERGY INTL INC. | 14,948 | $610K | 0.0% | $40.81 | $44.62 | — | COM | 86745K104 |
| AOK | ISHARES TR | 15,760 | $609K | 0.0% | $38.64 | $34.12 | — | CONSER ALLOC ETF | 464289883 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,966 | $609K | 0.0% | $46.97 | $46.97 | — | MULTIFACTOR FI | 47804J404 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 13,463 | $608K | 0.0% | $45.16 | $45.16 | — | DJ INTL INTRNT | 33734X770 |
| — | BLACKROCK DEBT STRATEGIES FD | 55,270 | $608K | 0.0% | $11.00 | $10.68 | — | COM NEW | 09255R202 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,061 | $607K | 0.0% | $43.17 | $41.09 | — | COM | 024835100 |
| RRX | REGAL BELOIT CORP | 4,254 | $607K | 0.0% | $142.69 * | $76.62 | +79.2% | COM | 758750103 |
| — | GABELLI CONV & INC SECS FD I | 99,567 | $606K | 0.0% | $6.09 | $5.65 | — | COM | 36240B109 |
| CVGW | CALAVO GROWERS INC | 7,795 | $605K | 0.0% | $77.61 * | $60.54 | +13.8% | COM | 128246105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 51,888 | $604K | 0.0% | $11.64 | $11.40 | — | COM | 27828A100 |
| AVA | AVISTA CORP | 12,612 | $603K | 0.0% | $47.81 * | $29.86 | +9.8% | COM | 05379B107 |
| UDR | UDR INC | 13,754 | $603K | 0.0% | $43.84 * | $28.56 | +20.8% | COM | 902653104 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,666 | $602K | 0.0% | $69.47 | $53.28 | — | S&P 500 REVENUE | 46138G698 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,724 | $601K | 0.0% | $40.82 * | $38.10 | 0.0% | COM | 29415F104 |
| SSTK | SHUTTERSTOCK INC | 6,732 | $599K | 0.0% | $88.98 * | $62.22 | +28.6% | COM | 825690100 |
| LASR | NLIGHT INC | 18,493 | $599K | 0.0% | $32.39 * | $26.98 | +31.3% | COM | 65487K100 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,090 | $598K | 0.0% | $53.92 | $51.85 | — | CALIF MUN INCM | 33739P863 |
| — | COHERENT INC | 2,360 | $597K | 0.0% | $252.97 | $148.42 | — | COM | 192479103 |
| — | KAYNE ANDERSON ENERGY INFRST | 83,116 | $596K | 0.0% | $7.17 | $15.11 | — | COM | 486606106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,452 | $595K | 0.0% | $34.09 * | $26.41 | +24.3% | COM | 90984P303 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 26,016 | $594K | 0.0% | $22.83 | $17.29 | — | COM | 29670E107 |
| ZROZ | PIMCO ETF TR | 4,500 | $594K | 0.0% | $132.00 | $168.21 | — | 25YR+ ZERO U S | 72201R882 |
| — | CHANNELADVISOR CORP | 25,194 | $594K | 0.0% | $23.58 | $23.58 | — | COM | 159179100 |
| — | AMC ENTMT HLDGS INC | 58,047 | $593K | 0.0% | $10.22 | $3.14 | — | CL A COM | 00165C104 |
| NGVT | INGEVITY CORP | 7,851 | $593K | 0.0% | $75.53 * | $73.25 | -0.6% | COM | 45688C107 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,391 | $592K | 0.0% | $15.83 * | $9.36 | +36.1% | COM | 015857105 |
| TPICQ | TPI COMPOSITES INC | 10,494 | $592K | 0.0% | $56.41 * | $26.73 | +125.1% | COM | 87266J104 |
| — | GABELLI EQUITY TR INC | 86,492 | $590K | 0.0% | $6.82 | $5.68 | — | COM | 362397101 |
| HOG | HARLEY DAVIDSON INC | 14,688 | $589K | 0.0% | $40.10 * | $45.55 | -18.4% | COM | 412822108 |
| UHAL | AMERCO | 961 | $588K | 0.0% | $611.86 * | $37.35 | +42.4% | COM | 023586100 |
| FOLD | AMICUS THERAPEUTICS INC | 59,482 | $588K | 0.0% | $9.89 * | $15.48 | 0.0% | COM | 03152W109 |
| — | FIRSTCASH INC | 8,920 | $587K | 0.0% | $65.81 | $60.23 | — | COM | 33767D105 |
| MCB | METROPOLITAN BK HLDG CORP | 11,600 | $584K | 0.0% | $50.34 * | $45.97 | 0.0% | COM | 591774104 |
| CALF | PACER FDS TR | 14,218 | $583K | 0.0% | $41.00 | $41.00 | — | PACER US SMALL | 69374H857 |
| PSN | PARSONS CORPORATION | 14,409 | $582K | 0.0% | $40.39 * | $37.06 | +2.1% | COM | 70202L102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 43,221 | $579K | 0.0% | $13.40 | $11.59 | — | SH BEN INT | 746922103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,234 | $578K | 0.0% | $92.72 * | $53.26 | +92.3% | COM | 29089Q105 |
| — | PPD INC | 15,266 | $578K | 0.0% | $37.86 | $18.04 | — | COM | 69355F102 |
| IAI | ISHARES TR | 6,262 | $577K | 0.0% | $92.14 | $84.85 | — | US BR DEL SE ETF | 464288794 |
| — | SALISBURY BANCORP INC | 13,000 | $577K | 0.0% | $44.38 | $33.26 | — | COM | 795226109 |
| IDNA | ISHARES TR | 12,616 | $577K | 0.0% | $45.74 | $38.25 | — | GENOMICS IMMUN | 46435U192 |
| KOPN | KOPIN CORP | 54,900 | $576K | 0.0% | $10.49 * | $6.21 | +21.7% | COM | 500600101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 16,932 | $575K | 0.0% | $33.96 | $28.71 | — | DWA DEV MKTS | 46138E875 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 18,385 | $573K | 0.0% | $31.17 | $26.83 | — | NASDAQ BK ETF | 33738R860 |
| SONO | SONOS INC | 15,242 | $571K | 0.0% | $37.46 * | $11.79 | +186.2% | COM | 83570H108 |
| ALV | AUTOLIV INC | 6,137 | $570K | 0.0% | $92.88 * | $56.99 | +42.9% | COM | 052800109 |
| CNS | COHEN & STEERS INC | 8,717 | $569K | 0.0% | $65.27 * | $51.19 | +13.3% | COM | 19247A100 |
| TRMK | TRUSTMARK CORP | 16,924 | $569K | 0.0% | $33.62 * | $24.29 | +11.0% | COM | 898402102 |
| — | INOVIO PHARMACEUTICALS INC | 61,171 | $568K | 0.0% | $9.29 | $11.87 | — | COM NEW | 45773H201 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,275 | $568K | 0.0% | $132.87 | $115.92 | — | VNG RUS1000VAL | 92206C714 |
| SHAK | SHAKE SHACK INC | 5,026 | $567K | 0.0% | $112.81 | $74.46 | +53.7% | CL A | 819047101 |
| PPH | VANECK VECTORS ETF TR | 8,196 | $566K | 0.0% | $69.06 | $66.50 | — | PHARMACEUTICAL | 92189F692 |
| FN | FABRINET | 6,225 | $563K | 0.0% | $90.44 * | $86.61 | 0.0% | SHS | G3323L100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,583 | $563K | 0.0% | $157.13 | $118.94 | — | DWA HEALTHCARE | 46137V852 |
| SCHH | SCHWAB STRATEGIC TR | 13,655 | $561K | 0.0% | $41.08 | $43.55 | — | US REIT ETF | 808524847 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,744 | $561K | 0.0% | $40.82 * | $34.94 | +10.0% | COM | 01973R101 |
| — | TRILLIUM THERAPEUTICS INC | 52,200 | $561K | 0.0% | $10.75 | $13.77 | — | COM NEW | 89620X506 |
| FTCHQ | FARFETCH LTD | 10,560 | $560K | 0.0% | $53.03 * | $46.52 | +31.5% | ORD SH CL A | 30744W107 |
| — | JUNIPER NETWORKS INC | 22,061 | $560K | 0.0% | $25.38 | $23.15 | — | COM | 48203R104 |
| HLNE | HAMILTON LANE INC | 6,316 | $559K | 0.0% | $88.51 * | $84.49 | 0.0% | CL A | 407497106 |
| CLAR | CLARUS CORP NEW | 32,724 | $558K | 0.0% | $17.05 * | $12.78 | +24.0% | COM | 18270P109 |
| DIV | GLOBAL X FDS | 28,806 | $558K | 0.0% | $19.37 | $23.38 | — | GLOBX SUPDV US | 37950E291 |
| CMBT | EURONAV NV | 60,984 | $558K | 0.0% | $9.15 * | $5.16 | 0.0% | SHS | B38564108 |
| — | HEARTLAND FINL USA INC | 11,068 | $556K | 0.0% | $50.23 | $50.23 | — | COM | 42234Q102 |
| — | ADAM NAT RES FD INC | 37,719 | $555K | 0.0% | $14.71 | $10.70 | — | COM | 00548F105 |
| — | FORTRESS TRANS INFRST INVS L | 19,716 | $555K | 0.0% | $28.15 | $28.15 | — | COM REP LTD LIAB | 34960P101 |
| — | ETF MANAGERS TR | 5,720 | $555K | 0.0% | $97.03 | $45.69 | — | WEDBUSH VID GAME | 26924G706 |
| — | CORE MARK HOLDING CO INC | 14,307 | $554K | 0.0% | $38.72 | $29.12 | — | COM | 218681104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 24,717 | $554K | 0.0% | $22.41 | $26.13 | — | KBW PREM YIELD | 46138E594 |
| — | EATON VANCE ENHANCED EQUITY | 32,900 | $553K | 0.0% | $16.81 | $14.45 | — | COM | 278274105 |
| — | EATON VANCE MUNI INCOME TRUS | 40,116 | $552K | 0.0% | $13.76 | $12.94 | — | SH BEN INT | 27826U108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,481 | $550K | 0.0% | $158.00 | $130.15 | — | S&P500 EQL STP | 46137V373 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,119 | $550K | 0.0% | $176.34 | $143.28 | — | FTSE RAFI 1500 | 46137V597 |
| STNE | STONECO LTD | 8,967 | $549K | 0.0% | $61.22 | $43.35 | — | COM CL A | G85158106 |
| M | MACYS INC | 33,840 | $548K | 0.0% | $16.19 * | $33.87 | -54.9% | COM | 55616P104 |
| GFI | GOLD FIELDS LTD | 57,739 | $548K | 0.0% | $9.49 | $4.93 | — | SPONSORED ADR | 38059T106 |
| ICOW | PACER FDS TR | 17,553 | $548K | 0.0% | $31.22 | $31.22 | — | DEVELOPED MRKT | 69374H873 |
| CSTM | CONSTELLIUM SE | 37,164 | $546K | 0.0% | $14.69 * | $13.35 | +7.5% | CL A SHS | F21107101 |
| — | ADVENT CONVERTIBLE & INCOME | 30,920 | $546K | 0.0% | $17.66 | $14.18 | — | COM | 00764C109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 23,128 | $546K | 0.0% | $23.61 | $23.47 | — | PHYSCL SILVR SHS | 003264108 |
| EZM | WISDOMTREE TR | 10,717 | $546K | 0.0% | $50.95 | $50.95 | — | US MIDCAP FUND | 97717W570 |
| — | SL GREEN RLTY CORP | 7,782 | $545K | 0.0% | $70.03 | $70.03 | — | COM | 78440X804 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,474 | $544K | 0.0% | $219.89 | $148.05 | — | S&P MDCP400 PR | 46137V217 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 91,365 | $544K | 0.0% | $5.95 | $6.05 | — | COM SH BEN INT | 00302L108 |
| EMHY | ISHARES INC | 12,184 | $542K | 0.0% | $44.48 | $43.65 | — | JP MRGN EM HI BD | 464286285 |
| — | BOULDER GROWTH & INCOME FD I | 43,016 | $541K | 0.0% | $12.58 | $11.48 | — | COM | 101507101 |
| ERIE | ERIE INDTY CO | 2,448 | $540K | 0.0% | $220.59 | $140.59 | +58.5% | CL A | 29530P102 |
| SAN | BANCO SANTANDER S.A. | 157,255 | $539K | 0.0% | $3.43 | $4.79 | — | ADR | 05964H105 |
| CYTK | CYTOKINETICS INC | 23,121 | $538K | 0.0% | $23.27 * | $19.68 | +8.5% | COM NEW | 23282W605 |
| HALO | HALOZYME THERAPEUTICS INC | 12,869 | $537K | 0.0% | $41.73 * | $45.65 | 0.0% | COM | 40637H109 |
| ON | ON SEMICONDUCTOR CORP | 12,891 | $537K | 0.0% | $41.66 * | $31.72 | +21.0% | COM | 682189105 |
| GUNR | FLEXSHARES TR | 14,831 | $537K | 0.0% | $36.21 | $32.73 | — | MORNSTAR UPSTR | 33939L407 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,675 | $536K | 0.0% | $69.84 * | $58.06 | +10.0% | COM | 98311A105 |
| WLY | WILEY JOHN & SONS INC | 9,868 | $535K | 0.0% | $54.22 * | $37.53 | +14.8% | CL A | 968223206 |
| FULT | FULTON FINL CORP PA | 31,400 | $535K | 0.0% | $17.04 * | $8.74 | +44.2% | COM | 360271100 |
| IBMO | ISHARES TR | 19,944 | $535K | 0.0% | $26.83 | $26.62 | — | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 19,659 | $534K | 0.0% | $27.16 | $26.79 | — | IBONDS DEC 28 | 46435U325 |
| SMPL | SIMPLY GOOD FOODS CO | 17,558 | $534K | 0.0% | $30.41 * | $26.40 | +12.8% | COM | 82900L102 |
| CNH | CNH INDL N V | 34,141 | $534K | 0.0% | $15.64 * | $7.34 | +52.8% | SHS | N20944109 |
| BLNK | BLINK CHARGING CO | 12,985 | $534K | 0.0% | $41.12 * | $43.58 | 0.0% | COM | 09354A100 |
| FLGT | FULGENT GENETICS INC | 5,513 | $533K | 0.0% | $96.68 * | $103.23 | 0.0% | COM | 359664109 |
| TME | TENCENT MUSIC ENTMT GROUP | 25,940 | $532K | 0.0% | $20.51 | $16.39 | — | SPON ADS | 88034P109 |
| CLPT | CLEARPOINT NEURO INC | 25,000 | $529K | 0.0% | $21.16 | $21.40 | 0.0% | COM | 18507C103 |
| — | STEELCASE INC | 36,667 | $527K | 0.0% | $14.37 | $14.53 | — | CL A | 858155203 |
| HWKN | HAWKINS INC | 15,734 | $527K | 0.0% | $33.49 * | $24.01 | +28.2% | COM | 420261109 |
| NPK | NATIONAL PRESTO INDS INC | 5,156 | $526K | 0.0% | $102.02 * | $98.38 | 0.0% | COM | 637215104 |
| UNM | UNUM GROUP | 18,870 | $525K | 0.0% | $27.82 * | $15.89 | +63.3% | COM | 91529Y106 |
| NUS | NU SKIN ENTERPRISES INC | 9,909 | $524K | 0.0% | $52.88 * | $33.80 | +35.7% | CL A | 67018T105 |
| OII | OCEANEERING INTL INC | 45,775 | $523K | 0.0% | $11.43 * | $8.51 | +30.4% | COM | 675232102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,590 | $523K | 0.0% | $113.94 | $68.77 | — | S&P SMALLCAP 600 | 46138G664 |
| — | ARRIVAL GROUP | 32,450 | $521K | 0.0% | $16.06 | $16.06 | — | SHS | L0423Q108 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,401 | $521K | 0.0% | $42.01 * | $31.94 | +23.2% | COM | 410120109 |
| JELD | JELD-WEN HLDG INC | 18,760 | $520K | 0.0% | $27.72 | $25.76 | +7.8% | COM | 47580P103 |
| SCI | SERVICE CORP INTL | 10,151 | $519K | 0.0% | $51.13 * | $32.63 | +53.5% | COM | 817565104 |
| CNMD | CONMED CORP | 3,965 | $518K | 0.0% | $130.64 * | $87.07 | +32.5% | COM | 207410101 |
| — | OUTSET MED INC | 9,520 | $518K | 0.0% | $54.41 | $56.83 | — | COM | 690145107 |
| EQT | EQT CORP | 27,881 | $517K | 0.0% | $18.54 * | $15.18 | +7.7% | COM | 26884L109 |
| GLP | GLOBAL PARTNERS LP | 24,225 | $517K | 0.0% | $21.34 | $17.07 | — | COM UNITS | 37946R109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 25,503 | $515K | 0.0% | $20.19 * | $18.37 | +2.2% | COM | 489398107 |
| KIDS | ORTHOPEDIATRICS CORP | 10,560 | $515K | 0.0% | $48.77 | $37.35 | +28.5% | COM | 68752L100 |
| TGNA | TEGNA INC | 27,267 | $513K | 0.0% | $18.81 * | $13.75 | +27.5% | COM | 87901J105 |
| NVAX | NOVAVAX INC | 2,828 | $512K | 0.0% | $181.05 * | $119.33 | +67.0% | COM NEW | 670002401 |
| CDLX | CARDLYTICS INC | 4,667 | $512K | 0.0% | $109.71 * | $57.75 | +128.7% | COM | 14161W105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,563 | $512K | 0.0% | $112.21 | $66.25 | — | S&P SMLCP DISC | 46138E180 |
| CPNG | COUPANG INC | 10,316 | $509K | 0.0% | $49.34 * | $46.22 | 0.0% | CL A | 22266T109 |
| TECK | TECK RESOURCES LTD | 26,493 | $508K | 0.0% | $19.17 * | $17.44 | +16.2% | CL B | 878742204 |
| TIPZ | PIMCO ETF TR | 7,921 | $508K | 0.0% | $64.13 | $64.13 | — | BROAD US TIPS | 72201R403 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 35,345 | $507K | 0.0% | $14.34 | $13.86 | — | COM | 670972108 |
| AIA | ISHARES TR | 5,490 | $506K | 0.0% | $92.17 | $77.52 | — | ASIA 50 ETF | 464288430 |
| KIE | SPDR SER TR | 13,819 | $506K | 0.0% | $36.62 | $39.39 | — | S&P INS ETF | 78464A789 |
| — | MODEL N INC | 14,334 | $505K | 0.0% | $35.23 | $35.04 | — | COM | 607525102 |
| LRN | STRIDE INC | 16,766 | $505K | 0.0% | $30.12 * | $25.15 | +3.2% | COM | 86333M108 |
| SDCCQ | SMILEDIRECTCLUB INC | 48,918 | $504K | 0.0% | $10.30 * | $9.17 | +29.2% | CL A COM | 83192H106 |
| CSR | CENTERSPACE | 7,401 | $503K | 0.0% | $67.96 | $70.63 | — | COM | 15202L107 |
| KOMP | SPDR SER TR | 7,417 | $502K | 0.0% | $67.68 | $67.68 | — | S&P KENSHO NEW | 78468R648 |
| USHY | ISHARES TR | 12,194 | $502K | 0.0% | $41.17 | $40.68 | — | BROAD USD HIGH | 46435U853 |
| ONB | OLD NATL BANCORP IND | 25,974 | $502K | 0.0% | $19.33 * | $14.62 | +26.8% | COM | 680033107 |
| CSGS | CSG SYS INTL INC | 11,162 | $501K | 0.0% | $44.88 * | $37.64 | +10.3% | COM | 126349109 |
| — | MESOBLAST LTD | 60,541 | $501K | 0.0% | $8.28 | $8.04 | — | SPONS ADR | 590717104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,428 | $501K | 0.0% | $59.44 | $59.44 | — | SPONSORED ADR | 82706C108 |
| PUK | PRUDENTIAL PLC | 11,740 | $501K | 0.0% | $42.67 | $39.29 | — | ADR | 74435K204 |
| AROC | ARCHROCK INC | 52,608 | $500K | 0.0% | $9.50 * | $6.18 | +23.0% | COM | 03957W106 |
| IBD | NORTHERN LTS FD TR IV | 19,324 | $500K | 0.0% | $25.87 | $25.87 | — | INSPIRE CORP | 66538H633 |
| — | IAA INC | 9,014 | $497K | 0.0% | $55.14 | $42.26 | — | COM | 449253103 |
| LNWO | SCIENTIFIC GAMES CORP | 12,900 | $497K | 0.0% | $38.53 * | $37.17 | +20.6% | COM | 80874P109 |
| AOM | ISHARES TR | 11,397 | $496K | 0.0% | $43.52 | $40.10 | — | MODERT ALLOC ETF | 464289875 |
| — | CHINA PETROLEUM & CHEMICAL C | 9,389 | $495K | 0.0% | $52.72 | $66.17 | — | SPON ADR H SHS | 16941R108 |
| IBTE | ISHARES TR | 19,257 | $495K | 0.0% | $25.70 | $26.07 | — | IBONDS 24 TRM TS | 46436E874 |
| AM | ANTERO MIDSTREAM CORP | 54,718 | $494K | 0.0% | $9.03 * | $5.45 | +8.4% | COM | 03676B102 |
| — | FIRST TR HIGH INCOME L/S FD | 32,614 | $493K | 0.0% | $15.12 | $14.38 | — | COM | 33738E109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 5,322 | $493K | 0.0% | $92.63 | $96.33 | — | PHYSCL PM BASKET | 003263100 |
| FMNB | FARMERS NATIONAL BANC CORP | 29,372 | $491K | 0.0% | $16.72 * | $9.37 | +24.2% | COM | 309627107 |
| XTN | SPDR SER TR | 5,615 | $491K | 0.0% | $87.44 | $87.44 | — | S&P TRANSN ETF | 78464A532 |
| PRK | PARK NATL CORP | 3,788 | $490K | 0.0% | $129.36 * | $94.91 | +28.0% | COM | 700658107 |
| — | EATON VANCE RISK-MANAGED DIV | 45,465 | $490K | 0.0% | $10.78 | $9.42 | — | COM | 27829G106 |
| ARKW | ARK ETF TR | 3,325 | $490K | 0.0% | $147.37 | $147.37 | — | NEXT GNRTN INTER | 00214Q401 |
| — | SK TELECOM LTD | 17,944 | $489K | 0.0% | $27.25 | $24.85 | — | SPONSORED ADR | 78440P108 |
| ARRY | ARRAY TECHNOLOGIES INC | 16,345 | $487K | 0.0% | $29.80 * | $39.93 | 0.0% | COM SHS | 04271T100 |
| — | PATTERSON COS INC | 15,253 | $487K | 0.0% | $31.93 | $31.93 | — | COM | 703395103 |
| UGA | UNITED STS GASOLINE FD LP | 15,452 | $487K | 0.0% | $31.52 | $31.52 | — | UNITS | 91201T102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 50,901 | $486K | 0.0% | $9.55 | $9.65 | — | COM SHS | 6706EN100 |
| SCHB | SCHWAB STRATEGIC TR | 5,028 | $486K | 0.0% | $96.66 | $71.87 | — | US BRD MKT ETF | 808524102 |
| MD | MEDNAX INC | 19,041 | $485K | 0.0% | $25.47 | $25.61 | 0.0% | COM | 58502B106 |
| ICHR | ICHOR HOLDINGS | 8,992 | $484K | 0.0% | $53.83 * | $42.56 | 0.0% | SHS | G4740B105 |
| IBDU | ISHARES TR | 18,535 | $484K | 0.0% | $26.11 | $24.90 | — | IBONDS DEC 29 | 46436E205 |
| EWL | ISHARES INC | 10,956 | $484K | 0.0% | $44.18 | $36.01 | — | MSCI SWITZERLAND | 464286749 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 22,953 | $484K | 0.0% | $21.09 | $21.53 | — | BUYWRIT INCM ETF | 33738R308 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,572 | $483K | 0.0% | $105.64 | $105.71 | — | TREAS COLATERL | 46138G888 |
| OMF | ONEMAIN HLDGS INC | 8,996 | $483K | 0.0% | $53.69 * | $30.17 | +71.1% | COM | 68268W103 |
| KWR | QUAKER CHEM CORP | 1,983 | $483K | 0.0% | $243.57 * | $170.08 | +57.0% | COM | 747316107 |
| DMTKQ | DERMTECH INC | 9,490 | $482K | 0.0% | $50.79 | $50.79 | — | COM | 24984K105 |
| — | HOLLYFRONTIER CORP | 13,436 | $481K | 0.0% | $35.80 | $47.69 | — | COM | 436106108 |
| — | 1LIFE HEALTHCARE INC | 12,250 | $479K | 0.0% | $39.10 | $40.68 | — | COM | 68269G107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,791 | $479K | 0.0% | $54.49 | $43.04 | +24.5% | COM | 87357P100 |
| IHDG | WISDOMTREE TR | 11,577 | $478K | 0.0% | $41.29 | $32.76 | — | ITL HDG QTLY DIV | 97717X594 |
| SDG | ISHARES TR | 5,040 | $478K | 0.0% | $94.84 | $93.69 | — | MSCI GLOBAL IMP | 46435G532 |
| SBCF | SEACOAST BKG CORP FLA | 13,199 | $478K | 0.0% | $36.21 * | $25.32 | +37.7% | COM NEW | 811707801 |
| REMX | VANECK VECTORS ETF TR | 6,324 | $474K | 0.0% | $74.95 | $37.72 | — | RARE EARTH STRAT | 92189H805 |
| ALHC | ALIGNMENT HEALTHCARE INC | 21,599 | $474K | 0.0% | $21.95 * | $19.55 | 0.0% | COM | 01625V104 |
| — | CIRCOR INTL INC | 13,618 | $474K | 0.0% | $34.81 | $29.28 | — | COM | 17273K109 |
| EWN | ISHARES INC | 10,255 | $473K | 0.0% | $46.12 | $46.12 | — | MSCI NETHERL ETF | 464286814 |
| BAND | BANDWIDTH INC | 3,733 | $473K | 0.0% | $126.71 * | $160.25 | -3.3% | COM CL A | 05988J103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 23,540 | $472K | 0.0% | $20.05 | $20.05 | — | COM BEN SHS | 69355M107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,095 | $472K | 0.0% | $77.44 | $67.74 | — | COM | 78377T107 |
| — | LIVENT CORP | 27,195 | $471K | 0.0% | $17.32 | $18.85 | — | COM | 53814L108 |
| — | AMERICA FIRST MULTIFAMILY IN | 85,000 | $470K | 0.0% | $5.53 | $5.31 | — | BEN UNIT CTF | 02364V107 |
| CASH | META FINL GROUP INC | 10,328 | $468K | 0.0% | $45.31 * | $25.06 | +67.2% | COM | 59100U108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 60,683 | $467K | 0.0% | $7.70 | $5.84 | — | SPONSORED ADS | 00215W100 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 69,633 | $464K | 0.0% | $6.66 | $7.48 | — | COM | 48661E108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,588 | $464K | 0.0% | $31.81 | $27.33 | — | COM UT REP LP | 86765K109 |
| PTMC | PACER FDS TR | 13,300 | $463K | 0.0% | $34.81 | $29.25 | — | TRENDP US MID CP | 69374H204 |
| ECPG | ENCORE CAP GROUP INC | 11,457 | $461K | 0.0% | $40.24 * | $37.63 | -5.7% | COM | 292554102 |
| — | ALLETE INC | 6,843 | $459K | 0.0% | $67.08 | $67.08 | — | COM NEW | 018522300 |
| — | PERSPECTA INC | 15,749 | $458K | 0.0% | $29.08 | $22.68 | — | COM | 715347100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 77,918 | $457K | 0.0% | $5.87 * | $11.17 | -38.0% | COM NEW | 528872302 |
| KSS | KOHLS CORP | 7,668 | $457K | 0.0% | $59.60 * | $45.68 | +12.4% | COM | 500255104 |
| — | NUVEEN CA QUALTY MUN INCOME | 30,662 | $456K | 0.0% | $14.87 | $14.28 | — | COM | 67066Y105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,986 | $456K | 0.0% | $30.43 | $32.69 | — | S&P INTL LOW | 46138E230 |
| — | VIEW INC | 61,546 | $455K | 0.0% | $7.39 | $7.39 | — | COM CL A | 92671V106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,215 | $455K | 0.0% | $32.01 | $19.88 | — | COM | 12811V105 |
| KAI | KADANT INC | 2,455 | $454K | 0.0% | $184.93 * | $90.01 | +73.8% | COM | 48282T104 |
| — | LIBERTY GLOBAL PLC | 17,774 | $453K | 0.0% | $25.49 | $22.10 | — | SHS CL C | G5480U120 |
| — | PIMCO CORPORATE & INCOME OPP | 24,724 | $451K | 0.0% | $18.24 | $17.20 | — | COM | 72201B101 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,402 | $449K | 0.0% | $43.16 * | $41.38 | 0.0% | COM | 440327104 |
| — | PUTNAM PREMIER INCOME TR | 92,050 | $448K | 0.0% | $4.87 | $4.90 | — | SH BEN INT | 746853100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,254 | $448K | 0.0% | $198.76 | $145.52 | — | SMLLCP 600 IDX | 921932828 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,124 | $447K | 0.0% | $108.39 | $83.60 | — | COM SHS | 33733F101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,824 | $445K | 0.0% | $243.97 * | $152.95 | +40.3% | COM | 01748X102 |
| MTN | VAIL RESORTS INC | 1,523 | $444K | 0.0% | $291.53 | $221.68 | +31.3% | COM | 91879Q109 |
| LNTH | LANTHEUS HLDGS INC | 20,708 | $443K | 0.0% | $21.39 * | $18.14 | 0.0% | COM | 516544103 |
| TREE | LENDINGTREE INC NEW | 2,081 | $443K | 0.0% | $212.88 | $246.78 | — | COM | 52603B107 |
| IYK | ISHARES TR | 2,504 | $443K | 0.0% | $176.92 | $122.09 | — | U.S. CNSM GD ETF | 464287812 |
| — | APOLLO TACTICAL INCOME FD IN | 29,705 | $442K | 0.0% | $14.88 | $13.14 | — | COM | 037638103 |
| RVTY | PERKINELMER INC | 3,443 | $442K | 0.0% | $128.38 * | $134.08 | +2.2% | COM | 714046109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 15,706 | $441K | 0.0% | $28.08 | $25.40 | — | SELECT FINL | 23908L108 |
| BMBL | BUMBLE INC | 7,079 | $441K | 0.0% | $62.30 * | $67.36 | 0.0% | COM CL A | 12047B105 |
| — | CINCINNATI BELL INC NEW | 28,677 | $440K | 0.0% | $15.34 | $15.34 | — | COM NEW | 171871502 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,886 | $437K | 0.0% | $11.53 | $29.85 | — | SPONSORED ADS | 881624209 |
| — | MADISON COVERED CALL & EQUIT | 57,764 | $437K | 0.0% | $7.57 | $6.77 | — | COM | 557437100 |
| KT | KT CORP | 35,067 | $436K | 0.0% | $12.43 | $12.43 | — | SPONSORED ADR | 48268K101 |
| GRBK | GREEN BRICK PARTNERS INC | 19,235 | $436K | 0.0% | $22.67 * | $21.00 | +1.5% | COM | 392709101 |
| CWCO | CONSOLIDATED WATER CO INC | 32,389 | $436K | 0.0% | $13.46 * | $10.58 | +14.0% | ORD | G23773107 |
| NNDM | NANO DIMENSION LTD | 50,629 | $435K | 0.0% | $8.59 | $8.90 | — | SPONSORD ADS NEW | 63008G203 |
| BBP | ETFIS SER TR I | 8,239 | $431K | 0.0% | $52.31 | $40.58 | — | VIRTUS LIFESC BT | 26923G202 |
| — | KARUNA THERAPEUTICS INC | 3,571 | $429K | 0.0% | $120.13 | $91.53 | — | COM | 48576A100 |
| MMSI | MERIT MED SYS INC | 7,167 | $429K | 0.0% | $59.86 * | $57.29 | 0.0% | COM | 589889104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,957 | $429K | 0.0% | $145.08 * | $98.81 | +40.7% | COM SER A | 530307107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,580 | $427K | 0.0% | $36.87 | $42.24 | — | SPONSORED ADR | 358029106 |
| DAVA | ENDAVA PLC | 5,040 | $427K | 0.0% | $84.72 | $78.23 | — | ADS | 29260V105 |
| WIP | SPDR SER TR | 7,693 | $427K | 0.0% | $55.51 | $51.16 | — | FTSE INT GVT ETF | 78464A490 |
| UMH | UMH PPTYS INC | 22,245 | $426K | 0.0% | $19.15 | $19.15 | — | COM | 903002103 |
| USFD | US FOODS HLDG CORP | 11,142 | $425K | 0.0% | $38.14 * | $24.32 | +48.7% | COM | 912008109 |
| — | EXTENDED STAY AMER INC | 21,491 | $424K | 0.0% | $19.73 | $15.84 | — | UNIT 99/99/9999B | 30224P200 |
| — | FISKER INC | 24,588 | $423K | 0.0% | $17.20 | $14.65 | — | CL A COM STK | 33813J106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 40,187 | $423K | 0.0% | $10.53 | $10.53 | — | OIL FD | 46140H403 |
| XNTK | SPDR SER TR | 2,923 | $423K | 0.0% | $144.71 | $81.37 | — | NYSE TECH ETF | 78464A102 |
| SFNC | SIMMONS 1ST NATL CORP | 14,222 | $422K | 0.0% | $29.67 * | $25.01 | +12.4% | CL A $1 PAR | 828730200 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 44,751 | $421K | 0.0% | $9.41 | $9.34 | — | COM | 27831H100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,062 | $420K | 0.0% | $103.40 | $98.33 | — | S&P500 EQL UTL | 46137V274 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 15,058 | $418K | 0.0% | $27.76 * | $15.98 | +64.3% | COM CL A | 971378104 |
| — | OAKTREE SPECIALTY LENDING CO | 67,261 | $417K | 0.0% | $6.20 | $4.64 | — | COM | 67401P108 |
| — | SVMK INC | 22,801 | $417K | 0.0% | $18.29 | $22.11 | — | COM | 78489X103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 6,817 | $416K | 0.0% | $61.02 | $33.88 | — | KBW REGL BKG | 46138E578 |
| — | SURGALIGN HOLDINGS INC | 190,450 | $415K | 0.0% | $2.18 | $2.18 | — | COM | 86882C105 |
| SPEM | SPDR INDEX SHS FDS | 9,459 | $414K | 0.0% | $43.77 | $37.97 | — | PORTFOLIO EMG MK | 78463X509 |
| GNMA | ISHARES TR | 8,237 | $414K | 0.0% | $50.26 | $51.11 | — | GNMA BOND ETF | 46429B333 |
| — | CHANGE HEALTHCARE INC | 18,726 | $414K | 0.0% | $22.11 | $10.79 | — | COM | 15912K100 |
| ALRM | ALARM COM HLDGS INC | 4,785 | $413K | 0.0% | $86.31 * | $51.77 | +82.1% | COM | 011642105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,616 | $412K | 0.0% | $113.94 * | $64.40 | +111.4% | COM | 90400D108 |
| STRL | STERLING CONSTR INC | 17,700 | $411K | 0.0% | $23.22 * | $11.94 | +82.5% | COM | 859241101 |
| ENR | ENERGIZER HLDGS INC NEW | 8,643 | $410K | 0.0% | $47.44 * | $34.83 | +8.3% | COM | 29272W109 |
| ESNT | ESSENT GROUP LTD | 8,578 | $407K | 0.0% | $47.45 * | $41.65 | -2.4% | COM | G3198U102 |
| — | GOLDEN NUGGET ONLINE GAMIN | 30,141 | $407K | 0.0% | $13.50 | $19.69 | — | COM CL A | 38113L107 |
| DDD | 3-D SYS CORP DEL | 14,807 | $406K | 0.0% | $27.42 * | $8.13 | +306.6% | COM NEW | 88554D205 |
| FFIV | F5 NETWORKS INC | 1,946 | $406K | 0.0% | $208.63 * | $148.01 | +33.1% | COM | 315616102 |
| VSAT | VIASAT INC | 8,421 | $405K | 0.0% | $48.09 | $59.78 | -19.0% | COM | 92552V100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,196 | $404K | 0.0% | $183.97 | $143.46 | — | S&P SMLCP HELT | 46138E149 |
| IXJ | ISHARES TR | 5,234 | $403K | 0.0% | $77.00 | $73.05 | — | GLOB HLTHCRE ETF | 464287325 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,300 | $403K | 0.0% | $35.66 * | $27.85 | +19.0% | COM CL A | 56600D107 |
| RRBI | RED RIVER BANCSHARES INC | 7,200 | $403K | 0.0% | $55.97 * | $48.29 | +10.6% | COM | 75686R202 |
| AMSF | AMERISAFE INC | 6,299 | $403K | 0.0% | $63.98 * | $39.34 | +0.5% | COM | 03071H100 |
| MLKN | MILLER HERMAN INC | 9,758 | $402K | 0.0% | $41.20 * | $32.95 | 0.0% | COM | 600544100 |
| USIG | ISHARES TR | 6,803 | $402K | 0.0% | $59.09 | $60.87 | — | USD INV GRDE ETF | 464288620 |
| — | SIRIUS XM HOLDINGS INC | 65,978 | $402K | 0.0% | $6.09 | $6.15 | — | COM | 82968B103 |
| ASC | ARDMORE SHIPPING CORP | 88,560 | $402K | 0.0% | $4.54 * | $3.47 | -0.5% | COM | Y0207T100 |
| CROX | CROCS INC | 4,978 | $400K | 0.0% | $80.35 * | $60.36 | +26.3% | COM | 227046109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,242 | $399K | 0.0% | $123.07 * | $83.44 | +43.2% | COM | 533900106 |
| DLTH | DULUTH HLDGS INC | 23,534 | $399K | 0.0% | $16.95 * | $13.91 | 0.0% | COM CL B | 26443V101 |
| FISI | FINANCIAL INSTNS INC | 13,158 | $399K | 0.0% | $30.32 * | $21.19 | 0.0% | COM | 317585404 |
| SCHV | SCHWAB STRATEGIC TR | 6,104 | $398K | 0.0% | $65.20 | $52.22 | — | US LCAP VA ETF | 808524409 |
| — | EJF ACQUISITION CORP | 40,000 | $398K | 0.0% | $9.95 | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| CTRE | CARETRUST REIT INC | 17,080 | $398K | 0.0% | $23.30 | $23.30 | — | COM | 14174T107 |
| — | ABIOMED INC | 1,246 | $397K | 0.0% | $318.62 | $260.77 | — | COM | 003654100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,595 | $397K | 0.0% | $86.40 | $86.40 | — | NASDQ CLN EDGE | 33737A108 |
| AMN | AMN HEALTHCARE SVCS INC | 5,373 | $396K | 0.0% | $73.70 | $49.52 | +50.1% | COM | 001744101 |
| — | ELLSWORTH GROWTH & INCOME FD | 29,246 | $395K | 0.0% | $13.51 | $11.00 | — | COM | 289074106 |
| — | BLACKROCK MUN INCOME TR | 26,249 | $394K | 0.0% | $15.01 | $14.37 | — | SH BEN INT | 09248F109 |
| — | CC NEUBERGER PRIN HLDGS II | 40,027 | $394K | 0.0% | $9.84 | $9.84 | — | SHS CL A | G3166T103 |
| CYRX | CRYOPORT INC | 7,550 | $393K | 0.0% | $52.05 * | $45.46 | +33.8% | COM PAR $0.001 | 229050307 |
| ESLT | ELBIT SYS LTD | 2,754 | $393K | 0.0% | $142.70 * | $93.81 | +39.1% | ORD | M3760D101 |
| MNKD | MANNKIND CORP | 100,112 | $392K | 0.0% | $3.92 * | $3.53 | +16.2% | COM NEW | 56400P706 |
| — | ATRECA INC | 25,538 | $391K | 0.0% | $15.31 | $14.22 | — | CL A COM | 04965G109 |
| BGRN | ISHARES TR | 7,153 | $391K | 0.0% | $54.66 | $55.52 | — | GBL GREEN ETF | 46435U440 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,583 | $390K | 0.0% | $25.03 | $23.53 | — | COM | 67075A106 |
| MGY | MAGNOLIA OIL & GAS CORP | 33,898 | $389K | 0.0% | $11.48 * | $10.42 | 0.0% | CL A | 559663109 |
| IEV | ISHARES TR | 7,725 | $388K | 0.0% | $50.23 | $42.34 | — | EUROPE ETF | 464287861 |
| TTMI | TTM TECHNOLOGIES INC | 26,782 | $388K | 0.0% | $14.49 * | $11.24 | +26.2% | COM | 87305R109 |
| RIG | TRANSOCEAN LTD | 108,804 | $387K | 0.0% | $3.56 * | $11.46 | -69.7% | REG SHS | H8817H100 |
| — | CROSSFIRST BANKSHARES INC | 28,032 | $387K | 0.0% | $13.81 | $8.68 | — | COM | 22766M109 |
| ESGV | VANGUARD WORLD FD | 5,232 | $386K | 0.0% | $73.78 | $70.96 | — | ESG US STK ETF | 921910733 |
| — | KAMAN CORP | 7,515 | $385K | 0.0% | $51.23 | $43.43 | — | COM | 483548103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 26,685 | $385K | 0.0% | $14.43 | $12.86 | — | COM | 670682103 |
| — | PROS HOLDINGS INC | 9,061 | $385K | 0.0% | $42.49 | $27.81 | — | COM | 74346Y103 |
| — | INVESCO EXCHANGE TRADED FD T | 26,473 | $384K | 0.0% | $14.51 | $10.98 | — | GBL LISTED PVT | 46137V589 |
| — | BANCORPSOUTH BK TUPELO MISS | 11,831 | $384K | 0.0% | $32.46 | $32.46 | — | COM | 05971J102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 25,602 | $383K | 0.0% | $14.96 | $15.71 | — | COM | 09253T101 |
| OBOR | KRANESHARES TR | 13,150 | $383K | 0.0% | $29.13 | $23.54 | — | MSCI ONE BELT | 500767868 |
| FLO | FLOWERS FOODS INC | 16,097 | $383K | 0.0% | $23.79 * | $18.71 | -1.3% | COM | 343498101 |
| MSEX | MIDDLESEX WTR CO | 4,841 | $383K | 0.0% | $79.12 * | $63.33 | +19.6% | COM | 596680108 |
| SMLV | SPDR SER TR | 3,440 | $383K | 0.0% | $111.34 | $89.65 | — | SSGA US SMAL ETF | 78468R887 |
| NWSA | NEWS CORP NEW | 15,081 | $383K | 0.0% | $25.40 * | $21.45 | 0.0% | CL A | 65249B109 |
| SFM | SPROUTS FMRS MKT INC | 14,401 | $383K | 0.0% | $26.60 * | $22.73 | 0.0% | COM | 85208M102 |
| — | VOYA PRIME RATE TR | 82,317 | $382K | 0.0% | $4.64 | $4.44 | — | SH BEN INT | 92913A100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,590 | $382K | 0.0% | $26.18 * | $24.80 | +12.8% | COM | 868459108 |
| XRX | XEROX HOLDINGS CORP | 15,703 | $381K | 0.0% | $24.26 | $28.61 | -16.4% | COM NEW | 98421M106 |
| — | RITE AID CORP | 18,588 | $380K | 0.0% | $20.44 | $20.44 | — | COM | 767754872 |
| — | DNP SELECT INCOME FD INC | 38,364 | $379K | 0.0% | $9.88 | $11.08 | — | COM | 23325P104 |
| — | GOLAR LNG PARTNERS LP | 108,435 | $378K | 0.0% | $3.49 | $17.89 | — | COM UNIT LPI | Y2745C102 |
| SYNA | SYNAPTICS INC | 2,784 | $377K | 0.0% | $135.42 * | $121.72 | 0.0% | COM | 87157D109 |
| XXCHNXX | CHINA FD INC | 12,849 | $376K | 0.0% | $29.26 | $22.33 | — | COM | 169373107 |
| ACH | OWENS & MINOR INC NEW | 9,994 | $376K | 0.0% | $37.62 * | $24.29 | +28.7% | COM | 690732102 |
| PLXS | PLEXUS CORP | 4,095 | $376K | 0.0% | $91.82 * | $73.33 | +15.6% | COM | 729132100 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,508 | $372K | 0.0% | $27.54 | $26.73 | — | COM SHS BEN INT | 67623C109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 10,861 | $371K | 0.0% | $34.16 | $25.98 | — | DORSEY WRIGHT | 33738R878 |
| NTRA | NATERA INC | 3,656 | $371K | 0.0% | $101.48 * | $62.65 | +74.9% | COM | 632307104 |
| — | IVY HIGH INCOME OPPORTUNITIE | 27,148 | $370K | 0.0% | $13.63 | $13.63 | — | COM | 465893105 |
| HTB | HOMETRUST BANCSHARES INC | 15,188 | $370K | 0.0% | $24.36 * | $22.66 | 0.0% | COM | 437872104 |
| EGBN | EAGLE BANCORP INC MD | 6,933 | $369K | 0.0% | $53.22 * | $28.86 | +36.7% | COM | 268948106 |
| EEFT | EURONET WORLDWIDE INC | 2,675 | $369K | 0.0% | $137.94 * | $95.27 | +51.8% | COM | 298736109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,842 | $369K | 0.0% | $47.05 | $52.51 | — | COM | 007800105 |
| — | GLOBAL X FDS | 19,236 | $368K | 0.0% | $19.13 | $19.20 | — | TELMDC&DIG ETF | 37954Y285 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 12,762 | $368K | 0.0% | $28.84 | $28.84 | — | ALT ABSLT STRG | 33740Y101 |
| — | MERIDIAN BANCORP INC MD | 19,990 | $368K | 0.0% | $18.41 | $18.34 | — | COM | 58958U103 |
| PID | INVESCO EXCHANGE TRADED FD T | 21,992 | $367K | 0.0% | $16.69 | $15.98 | — | INTL DIVI ACHI | 46137V548 |
| CARE | CARTER BANKSHARES INC | 26,209 | $366K | 0.0% | $13.96 * | $8.78 | +38.2% | COM NEW | 146103106 |
| NVEC | NVE CORP | 5,226 | $366K | 0.0% | $70.03 * | $90.02 | -24.7% | COM NEW | 629445206 |
| — | BROOKFIELD RENEWABLE CORP | 7,789 | $365K | 0.0% | $46.86 | $58.37 | — | CL A SUB VTG | 11284V105 |
| GCOW | PACER FDS TR | 11,905 | $365K | 0.0% | $30.66 | $31.35 | — | GLOBL CASH ETF | 69374H709 |
| ALEC | ALECTOR INC | 18,140 | $365K | 0.0% | $20.12 * | $17.93 | 0.0% | COM | 014442107 |
| — | HILLENBRAND INC | 7,634 | $364K | 0.0% | $47.68 | $27.48 | — | COM | 431571108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,366 | $362K | 0.0% | $82.91 | $89.55 | — | LONG TERM TREAS | 92206C847 |
| TRIP | TRIPADVISOR INC | 6,723 | $362K | 0.0% | $53.85 * | $42.90 | 0.0% | COM | 896945201 |
| — | BLACKROCK MUNIENHANCED FD IN | 30,512 | $361K | 0.0% | $11.83 | $11.02 | — | COM | 09253Y100 |
| IQDF | FLEXSHARES TR | 14,015 | $360K | 0.0% | $25.69 | $25.69 | — | INTL QLTDV IDX | 33939L837 |
| CGBD | TCG BDC INC | 27,222 | $359K | 0.0% | $13.19 * | $6.17 | +9.9% | COM | 872280102 |
| — | RIVERNORTH OPPORTUNITIES FD | 20,602 | $359K | 0.0% | $17.43 | $16.26 | — | COM | 76881Y109 |
| FTSD | FRANKLIN ETF TR | 3,754 | $357K | 0.0% | $95.10 | $95.10 | — | LIBERTY SHRT ETF | 353506108 |
| CVLT | COMMVAULT SYSTEMS INC | 5,539 | $357K | 0.0% | $64.45 | $41.12 | +54.5% | COM | 204166102 |
| — | SERES THERAPEUTICS INC | 17,172 | $354K | 0.0% | $20.61 | $22.53 | — | COM | 81750R102 |
| — | ISHARES INC | 8,960 | $354K | 0.0% | $39.51 | $39.51 | — | MSCI RUSSIA ETF | 46434G798 |
| MFIC | APOLLO INVT CORP | 25,743 | $353K | 0.0% | $13.71 * | $6.47 | +14.2% | COM NEW | 03761U502 |
| — | WESTERN ASSET MANAGED MUNS F | 27,063 | $352K | 0.0% | $13.01 | $12.31 | — | COM | 95766M105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,535 | $351K | 0.0% | $63.41 | $38.80 | — | GLOBAL DRGN CN | 46137V571 |
| IOO | ISHARES TR | 5,307 | $350K | 0.0% | $65.95 | $57.84 | — | GLOBAL 100 ETF | 464287572 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,588 | $350K | 0.0% | $40.75 | $49.81 | — | COM | 37890U108 |
| EWM | ISHARES INC | 12,926 | $350K | 0.0% | $27.08 | $30.11 | — | MSCI MLY ETF NEW | 46434G814 |
| EAT | BRINKER INTL INC | 4,914 | $349K | 0.0% | $71.02 * | $49.40 | +35.3% | COM | 109641100 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,200 | $349K | 0.0% | $31.16 * | $28.96 | -17.3% | COM | 353525108 |
| DTD | WISDOMTREE TR | 3,081 | $348K | 0.0% | $112.95 | $87.29 | — | US TOTAL DIVIDND | 97717W109 |
| ILF | ISHARES TR | 12,598 | $348K | 0.0% | $27.62 | $27.62 | — | LATN AMER 40 ETF | 464287390 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 24,565 | $347K | 0.0% | $14.13 | $12.79 | — | COMMON SHS | 33735T109 |
| VWOB | VANGUARD WHITEHALL FDS | 4,463 | $346K | 0.0% | $77.53 | $81.51 | — | EMERG MKT BD ETF | 921946885 |
| CCK | CROWN HLDGS INC | 3,565 | $346K | 0.0% | $97.05 * | $66.50 | +37.8% | COM | 228368106 |
| — | INFINERA CORP | 35,814 | $345K | 0.0% | $9.63 | $10.01 | — | COM | 45667G103 |
| — | NUSTAR ENERGY LP | 20,115 | $344K | 0.0% | $17.10 | $27.12 | — | UNIT COM | 67058H102 |
| GKOS | GLAUKOS CORP | 4,086 | $343K | 0.0% | $83.95 * | $65.31 | +34.7% | COM | 377322102 |
| — | TABULA RASA HEALTHCARE INC | 7,441 | $343K | 0.0% | $46.10 | $55.03 | — | COM | 873379101 |
| — | GRITSTONE ONCOLOGY INC | 36,299 | $342K | 0.0% | $9.42 | $9.42 | — | COM | 39868T105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,018 | $342K | 0.0% | $42.65 | $33.71 | — | INTL BUYBACK | 46138E644 |
| TBCH | TURTLE BEACH CORP | 12,769 | $341K | 0.0% | $26.71 * | $20.48 | +33.7% | COM NEW | 900450206 |
| ILCB | ISHARES TR | 1,518 | $340K | 0.0% | $223.98 | $164.51 | — | MORNINGSTR US EQ | 464287127 |
| RAMP | LIVERAMP HLDGS INC | 6,529 | $339K | 0.0% | $51.92 * | $52.65 | +29.4% | COM | 53815P108 |
| — | ROYCE MICRO-CAP TR INC | 29,981 | $339K | 0.0% | $11.31 | $8.28 | — | COM | 780915104 |
| FXNC | FIRST NATL CORP | 19,480 | $339K | 0.0% | $17.40 * | $17.51 | -12.1% | COM | 32106V107 |
| EDIV | SPDR INDEX SHS FDS | 11,265 | $339K | 0.0% | $30.09 | $29.89 | — | S&P EM MKT DIV | 78463X533 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,794 | $338K | 0.0% | $14.83 | $28.64 | — | UNIT LTD PARTN | 864482104 |
| — | REVANCE THERAPEUTICS INC | 12,096 | $338K | 0.0% | $27.94 | $18.15 | — | COM | 761330109 |
| NWFL | NORWOOD FINL CORP | 12,684 | $338K | 0.0% | $26.65 * | $28.77 | -9.4% | COM | 669549107 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,746 | $336K | 0.0% | $26.36 | $26.38 | — | SH BEN INT | 22002T108 |
| GHC | GRAHAM HLDGS CO | 598 | $336K | 0.0% | $561.87 | $587.53 | -6.0% | COM CL B | 384637104 |
| CBFV | CB FINL SVCS INC | 15,135 | $335K | 0.0% | $22.13 * | $14.94 | +11.9% | COM | 12479G101 |
| SVC | SERVICE PPTYS TR | 28,169 | $334K | 0.0% | $11.86 | $25.86 | — | COM SH BEN INT | 81761L102 |
| — | ZOGENIX INC | 17,109 | $334K | 0.0% | $19.52 | $24.09 | — | COM NEW | 98978L204 |
| — | BM TECHNOLOGIES INC | 28,596 | $333K | 0.0% | $11.64 | $11.64 | — | CL A COM | 05591L107 |
| — | COHEN & STEERS MLP INCOME & | 103,641 | $332K | 0.0% | $3.20 | $8.80 | — | COM SHS | 19249B106 |
| REM | ISHARES TR | 9,401 | $331K | 0.0% | $35.21 | $24.86 | — | MORTGE REL ETF | 46435G342 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,497 | $331K | 0.0% | $50.95 * | $33.25 | +41.7% | SHS | G1890L107 |
| — | CORNERSTONE ONDEMAND INC | 7,603 | $331K | 0.0% | $43.54 | $43.54 | — | COM | 21925Y103 |
| — | LAKELAND BANCORP INC | 18,932 | $330K | 0.0% | $17.43 | $16.29 | — | COM | 511637100 |
| — | UNITED STATES STL CORP NEW | 12,582 | $330K | 0.0% | $26.23 | $8.86 | — | COM | 912909108 |
| FSTR | FOSTER L B CO | 18,360 | $329K | 0.0% | $17.92 * | $17.76 | -5.8% | COM | 350060109 |
| — | ARENA PHARMACEUTICALS INC | 4,710 | $327K | 0.0% | $69.43 | $69.43 | — | COM NEW | 040047607 |
| — | ICAD INC | 15,425 | $327K | 0.0% | $21.20 | $11.06 | — | COM NEW | 44934S206 |
| — | SVF INVESTMENT CORP | 31,006 | $327K | 0.0% | $10.55 | $10.55 | — | UNIT 12/20/2025 | G8601L110 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,887 | $327K | 0.0% | $84.13 | $64.19 | — | ZACKS MID CAP | 46137Y401 |
| — | BHP GROUP PLC | 5,641 | $326K | 0.0% | $57.79 | $52.92 | — | SPONSORED ADR | 05545E209 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,533 | $326K | 0.0% | $28.27 * | $14.80 | +78.6% | COM | 76118Y104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,898 | $325K | 0.0% | $23.38 | $18.30 | — | COM | 184692200 |
| NMIH | NMI HLDGS INC | 13,769 | $325K | 0.0% | $23.60 | $18.74 | +24.3% | CL A | 629209305 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,865 | $325K | 0.0% | $27.39 | $28.40 | — | COM | 35086T109 |
| PFIS | PEOPLES FINL SVCS CORP | 7,681 | $324K | 0.0% | $42.18 * | $34.00 | +0.2% | COM | 711040105 |
| — | TRITON INTL LTD | 5,887 | $323K | 0.0% | $54.87 | $42.29 | — | CL A | G9078F107 |
| KRP | KIMBELL RTY PARTNERS LP | 31,790 | $322K | 0.0% | $10.13 | $12.25 | — | UNIT | 49435R102 |
| — | SILVERCREST METALS INC | 39,868 | $322K | 0.0% | $8.08 | $8.08 | — | COM | 828363101 |
| CFFN | CAPITOL FED FINL INC | 24,293 | $322K | 0.0% | $13.25 * | $7.66 | +21.7% | COM | 14057J101 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,318 | $321K | 0.0% | $26.06 * | $20.23 | +10.9% | COM | 139674105 |
| — | ACCOLADE INC | 7,043 | $320K | 0.0% | $45.44 | $45.44 | — | COM | 00437E102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 22,804 | $319K | 0.0% | $13.99 | $13.99 | — | UNIT BEN INT | 46428R107 |
| URTH | ISHARES INC | 2,688 | $319K | 0.0% | $118.68 | $99.53 | — | MSCI WORLD ETF | 464286392 |
| — | EATON VANCE TAX-ADVANTAGED G | 12,129 | $319K | 0.0% | $26.30 | $22.14 | — | COM | 27828U106 |
| FBND | FIDELITY COVINGTON TRUST | 6,059 | $318K | 0.0% | $52.48 | $51.94 | — | TOTAL BD ETF | 316188309 |
| SMMV | ISHARES TR | 8,616 | $318K | 0.0% | $36.91 | $29.45 | — | MSCI USA SMCP MN | 46435G433 |
| EUSB | ISHARES TR | 6,457 | $317K | 0.0% | $49.09 | $50.03 | — | ESG ADV TTL USD | 46436E619 |
| SAH | SONIC AUTOMOTIVE INC | 6,391 | $317K | 0.0% | $49.60 * | $40.96 | +13.2% | CL A | 83545G102 |
| WTRE | WISDOMTREE TR | 11,952 | $317K | 0.0% | $26.52 | $28.43 | — | GLB EX US RL EST | 97717W331 |
| BFS | SAUL CTRS INC | 7,891 | $317K | 0.0% | $40.17 | $53.57 | — | COM | 804395101 |
| ILCV | ISHARES TR | 2,571 | $316K | 0.0% | $122.91 | $96.61 | — | MORNINGSTAR VALU | 464288109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,584 | $316K | 0.0% | $68.94 | $68.94 | — | SHS ISSUED FRST | 33733C108 |
| — | ATHENE HOLDING LTD | 6,260 | $315K | 0.0% | $50.32 | $50.32 | — | CL A | G0684D107 |
| — | GLOBAL X FDS | 22,577 | $314K | 0.0% | $13.91 | $19.91 | — | GLB X SUPERDIV | 37950E549 |
| — | CHINA SOUTHERN AIRLINES CO L | 8,495 | $312K | 0.0% | $36.73 | $30.55 | — | SPON ADR CL H | 169409109 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 6,875 | $312K | 0.0% | $45.38 | $36.08 | — | EX US SML CP | 33737J406 |
| — | HIGHLAND FDS I | 19,354 | $312K | 0.0% | $16.12 | $18.34 | — | HI LD IBOXX SRLN | 430101774 |
| GXC | SPDR INDEX SHS FDS | 2,375 | $311K | 0.0% | $130.95 | $103.96 | — | S&P CHINA ETF | 78463X400 |
| MTG | MGIC INVT CORP WIS | 22,449 | $311K | 0.0% | $13.85 * | $12.16 | +4.8% | COM | 552848103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,660 | $311K | 0.0% | $40.60 | $34.28 | — | RBA INDL ETF | 33738R704 |
| — | EVO PMTS INC | 11,273 | $310K | 0.0% | $27.50 | $27.09 | — | CL A COM | 26927E104 |
| AXON | AXON ENTERPRISE INC | 2,178 | $310K | 0.0% | $142.33 * | $115.69 | +34.7% | COM | 05464C101 |
| BRC | BRADY CORP | 5,794 | $310K | 0.0% | $53.50 * | $42.76 | +12.7% | CL A | 104674106 |
| BEKE | KE HLDGS INC | 5,445 | $310K | 0.0% | $56.93 | $56.93 | — | SPONSORED ADS | 482497104 |
| AI | C3 AI INC | 4,684 | $309K | 0.0% | $65.97 * | $116.30 | 0.0% | CL A | 12468P104 |
| — | J P MORGAN EXCHANGE-TRADED F | 10,890 | $309K | 0.0% | $28.37 | $22.64 | — | BETABULDR DEVE | 46641Q688 |
| — | APOLLO SR FLOATING RATE FD I | 20,815 | $309K | 0.0% | $14.85 | $12.99 | — | COM | 037636107 |
| RLMD | RELMADA THERAPEUTICS INC | 8,784 | $309K | 0.0% | $35.18 | $38.65 | -9.5% | COM | 75955J402 |
| — | PERFICIENT INC | 5,244 | $308K | 0.0% | $58.73 | $34.22 | — | COM | 71375U101 |
| VVX | VECTRUS INC | 5,753 | $307K | 0.0% | $53.36 * | $43.96 | +24.8% | COM | 92242T101 |
| APPN | APPIAN CORP | 2,304 | $307K | 0.0% | $133.25 * | $132.10 | +33.9% | CL A | 03782L101 |
| — | STABLE RD ACQUISITION CORP | 23,100 | $306K | 0.0% | $13.25 | $17.97 | — | COM CL A | 85236Q109 |
| RDY | DR REDDYS LABS LTD | 4,990 | $306K | 0.0% | $61.32 | $39.89 | — | ADR | 256135203 |
| — | WELBILT INC | 18,770 | $305K | 0.0% | $16.25 | $14.41 | — | COM | 949090104 |
| — | CHARGEPOINT HOLDINGS INC | 11,440 | $305K | 0.0% | $26.66 | $26.66 | — | COM CL A | 15961R105 |
| — | STANDARD AVB FINL CORP | 9,343 | $305K | 0.0% | $32.64 | $32.64 | — | COM | 85303B100 |
| — | TEEKAY LNG PARTNERS L P | 21,137 | $304K | 0.0% | $14.38 | $22.74 | — | PRTNRSP UNITS | Y8564M105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,956 | $303K | 0.0% | $23.39 | $25.18 | — | COM | 401664107 |
| ASB | ASSOCIATED BANC CORP | 14,174 | $302K | 0.0% | $21.31 * | $16.67 | +0.3% | COM | 045487105 |
| — | HANCOCK JOHN INCOME SECS TR | 19,362 | $302K | 0.0% | $15.60 | $15.04 | — | COM | 410123103 |
| EQX | EQUINOX GOLD CORP | 37,763 | $302K | 0.0% | $8.00 * | $8.95 | +3.3% | COM | 29446Y502 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 18,888 | $302K | 0.0% | $15.99 | $15.99 | — | COM | 09253N104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 16,250 | $302K | 0.0% | $18.58 | $15.68 | — | COM | 65342V101 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,983 | $302K | 0.0% | $15.91 | $15.30 | — | COM | 09254F100 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,802 | $301K | 0.0% | $38.58 * | $36.67 | 0.0% | COM | 909907107 |
| SUSL | ISHARES TR | 4,349 | $301K | 0.0% | $69.21 | $65.18 | — | ESG MSCI LEADR | 46435U218 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,826 | $301K | 0.0% | $11.65 * | $13.09 | -6.4% | COM | 68554V108 |
| FLS | FLOWSERVE CORP | 7,759 | $301K | 0.0% | $38.79 * | $34.63 | 0.0% | COM | 34354P105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 51,800 | $300K | 0.0% | $5.79 | $14.52 | — | UT LTD PART | 01877R108 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,277 | $299K | 0.0% | $91.24 | $70.44 | — | JPMORGAN DIVER | 46641Q407 |
| PFXF | VANECK VECTORS ETF TR | 14,369 | $299K | 0.0% | $20.81 | $20.62 | — | PFD SECS EX FINL | 92189F429 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 20,012 | $299K | 0.0% | $14.94 | $13.75 | — | COM | 69346J106 |
| — | ADTRAN INC | 17,963 | $299K | 0.0% | $16.65 | $18.65 | — | COM | 00738A106 |
| — | TREBIA ACQUISITION CORP | 30,000 | $299K | 0.0% | $9.97 | $9.97 | — | COM CL A | G9027T109 |
| LIVN | LIVANOVA PLC | 4,055 | $299K | 0.0% | $73.74 * | $55.78 | +27.9% | SHS | G5509L101 |
| MSVB | MID-SOUTHERN BANCORP INC | 19,588 | $298K | 0.0% | $15.21 | $12.68 | — | COM | 59548Q107 |
| — | ALLAKOS INC | 2,600 | $298K | 0.0% | $114.62 | $81.54 | — | COM | 01671P100 |
| TMFC | RBB FD INC | 8,352 | $297K | 0.0% | $35.56 | $35.41 | — | MOTLEY FOL ETF | 74933W601 |
| TUSK | MAMMOTH ENERGY SVCS INC | 55,572 | $296K | 0.0% | $5.33 * | $1.29 | +291.1% | COM | 56155L108 |
| DIM | WISDOMTREE TR | 4,395 | $295K | 0.0% | $67.12 | $64.42 | — | INTL MIDCAP DV | 97717W778 |
| TCOM | TRIP COM GROUP LTD | 7,453 | $295K | 0.0% | $39.58 | $31.52 | — | ADS | 89677Q107 |
| — | INVESCO CALIF VALUE MUN INCO | 23,050 | $295K | 0.0% | $12.80 | $12.35 | — | COM | 46132H106 |
| — | WESTERN ASSET INVESTMENT GRA | 19,415 | $295K | 0.0% | $15.19 | $15.92 | — | COM | 95766T100 |
| UA | UNDER ARMOUR INC | 16,004 | $295K | 0.0% | $18.43 * | $24.65 | -28.7% | CL C | 904311206 |
| GIB | CGI INC | 3,531 | $294K | 0.0% | $83.26 * | $68.82 | +14.4% | CL A SUB VTG | 12532H104 |
| TDAY | GANNETT CO INC | 54,710 | $294K | 0.0% | $5.37 * | $4.90 | 0.0% | COM | 36472T109 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,731 | $294K | 0.0% | $43.68 * | $32.61 | +30.3% | COM | 405217100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 6,100 | $293K | 0.0% | $48.03 * | $30.98 | 0.0% | COM | 565788106 |
| EWS | ISHARES INC | 12,419 | $291K | 0.0% | $23.43 | $22.84 | — | MSCI SINGPOR ETF | 46434G780 |
| MGTX | MEIRAGTX HLDGS PLC | 20,185 | $291K | 0.0% | $14.42 * | $16.03 | -2.6% | COM | G59665102 |
| — | NUVEEN REAL ASSET INCOME & G | 19,752 | $291K | 0.0% | $14.73 | $15.64 | — | COM | 67074Y105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,844 | $290K | 0.0% | $75.44 | $75.61 | — | SPON ADR UNITS | 344419106 |
| — | ISHARES TR | 10,392 | $290K | 0.0% | $27.91 | $27.06 | — | IBONDS DEC 25 | 46435U432 |
| — | ROOT INC | 22,750 | $290K | 0.0% | $12.75 | $15.07 | — | COM CL A | 77664L108 |
| AXGN | AXOGEN INC | 14,274 | $289K | 0.0% | $20.25 * | $12.91 | +53.0% | COM | 05463X106 |
| PNNT | PENNANTPARK INVT CORP | 51,000 | $288K | 0.0% | $5.65 * | $2.94 | +2.7% | COM | 708062104 |
| — | FIRST TR ENERGY INFRASTRCTR | 23,315 | $288K | 0.0% | $12.35 | $13.67 | — | COM | 33738C103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,049 | $287K | 0.0% | $56.84 | $44.79 | — | UT COM SHS ETF | 33736Q104 |
| SZNE | PACER FDS TR | 8,093 | $287K | 0.0% | $35.46 | $29.27 | — | CFRA STVAL EQL | 69374H691 |
| — | HIBBETT SPORTS INC | 4,159 | $287K | 0.0% | $69.01 | $69.01 | — | COM | 428567101 |
| LVHD | LEGG MASON ETF INVT TR | 8,197 | $287K | 0.0% | $35.01 | $35.01 | — | L VOL H DIV ETF | 52468L406 |
| — | LIBERTY MEDIA CORP DEL | 6,597 | $286K | 0.0% | $43.35 | $32.53 | — | COM SER C FRMLA | 531229854 |
| AOR | ISHARES TR | 5,326 | $285K | 0.0% | $53.51 | $52.22 | — | GRWT ALLOCAT ETF | 464289867 |
| ROCK | GIBRALTAR INDS INC | 3,119 | $285K | 0.0% | $91.38 | $50.01 | +83.5% | COM | 374689107 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,267 | $285K | 0.0% | $45.48 | $36.98 | — | LNG/SHT EQUITY | 33739P103 |
| — | WESTERN ASSET INTER MUNI FD | 30,678 | $285K | 0.0% | $9.29 | $8.85 | — | COM | 958435109 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 33,855 | $284K | 0.0% | $8.39 | $8.65 | — | COM | 67075U102 |
| WNC | WABASH NATL CORP | 15,047 | $283K | 0.0% | $18.81 * | $9.85 | +62.7% | COM | 929566107 |
| AIR | AAR CORP | 6,793 | $283K | 0.0% | $41.66 * | $27.05 | +46.0% | COM | 000361105 |
| — | BEACON ROOFING SUPPLY INC | 5,420 | $283K | 0.0% | $52.21 | $52.21 | — | COM | 073685109 |
| — | COVETRUS INC | 9,370 | $281K | 0.0% | $29.99 | $28.89 | — | COM | 22304C100 |
| PRIM | PRIMORIS SVCS CORP | 8,455 | $280K | 0.0% | $33.12 | $23.02 | +43.0% | COM | 74164F103 |
| EXPI | EXP WORLD HLDGS INC | 6,155 | $280K | 0.0% | $45.49 * | $35.54 | +40.7% | COM | 30212W100 |
| EC | ECOPETROL S A | 21,571 | $277K | 0.0% | $12.84 | $19.09 | — | SPONSORED ADS | 279158109 |
| — | BLACKROCK MUNI INCOME TR II | 18,045 | $275K | 0.0% | $15.24 | $15.15 | — | COM | 09249N101 |
| — | NANOSTRING TECHNOLOGIES INC | 4,192 | $275K | 0.0% | $65.60 | $66.81 | — | COM | 63009R109 |
| IQ | IQIYI INC | 16,525 | $275K | 0.0% | $16.64 | $26.39 | — | SPONSORED ADS | 46267X108 |
| ESE | ESCO TECHNOLOGIES INC | 2,495 | $272K | 0.0% | $109.02 * | $85.64 | +21.6% | COM | 296315104 |
| BHB | BAR HBR BANKSHARES | 9,250 | $272K | 0.0% | $29.41 * | $18.52 | +15.6% | COM | 066849100 |
| STLA | STELLANTIS N.V | 15,210 | $271K | 0.0% | $17.82 | $17.82 | — | SHS | N82405106 |
| KXI | ISHARES TR | 4,656 | $271K | 0.0% | $58.20 | $58.20 | — | GLB CNSM STP ETF | 464288737 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,736 | $270K | 0.0% | $98.68 * | $62.92 | +52.9% | COM | 030506109 |
| MDXG | MIMEDX GROUP INC | 26,228 | $270K | 0.0% | $10.29 * | $7.61 | +27.0% | COM | 602496101 |
| — | 1ST CONSTITUTION BANCORP | 15,336 | $270K | 0.0% | $17.61 | $18.45 | — | COM | 31986N102 |
| TALO | TALOS ENERGY INC | 22,400 | $270K | 0.0% | $12.05 * | $10.78 | 0.0% | COM | 87484T108 |
| MYRG | MYR GROUP INC DEL | 3,749 | $269K | 0.0% | $71.75 * | $49.69 | +27.3% | COM | 55405W104 |
| — | FIRST TR EXCHANGE TRADED FD | 4,381 | $269K | 0.0% | $61.40 | $61.40 | — | CHINDIA ETF | 33733A102 |
| IGRO | ISHARES TR | 4,151 | $269K | 0.0% | $64.80 | $64.80 | — | INTL DIV GRWTH | 46435G524 |
| MRCY | MERCURY SYS INC | 3,809 | $269K | 0.0% | $70.62 * | $69.89 | +3.4% | COM | 589378108 |
| VRRM | VERRA MOBILITY CORP | 19,789 | $268K | 0.0% | $13.54 * | $13.87 | 0.0% | COM | 92511U102 |
| ACES | ALPS ETF TR | 3,416 | $267K | 0.0% | $78.16 | $79.99 | — | CLEAN ENERGY | 00162Q460 |
| COFS | CHOICEONE FINL SVCS INC | 11,058 | $266K | 0.0% | $24.05 * | $23.62 | -4.9% | COM | 170386106 |
| — | AIR TRANSPORT SERVICES GRP I | 9,045 | $265K | 0.0% | $29.30 | $29.30 | — | COM | 00922R105 |
| HYLN | HYLIION HOLDINGS CORP | 24,850 | $265K | 0.0% | $10.66 * | $22.01 | -28.9% | COMMON STOCK | 449109107 |
| HYEM | VANECK VECTORS ETF TR | 11,233 | $265K | 0.0% | $23.59 | $23.59 | — | EMERGING MKTS HI | 92189F353 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,690 | $264K | 0.0% | $156.21 | $156.21 | — | MIDCP 400 VAL | 921932844 |
| NULV | NUSHARES ETF TR | 7,303 | $264K | 0.0% | $36.15 | $36.15 | — | NUVEEN ESG LRGVL | 67092P300 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,307 | $263K | 0.0% | $9.29 | $9.50 | — | COM | 09253R105 |
| — | BLACKSTONE LONG-SHORT CREDIT | 18,578 | $263K | 0.0% | $14.16 | $15.19 | — | COM SHS BN INT | 09257D102 |
| — | GIGCAPITAL3 INC | 24,656 | $263K | 0.0% | $10.67 | $11.69 | — | COM | 37519D107 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,519 | $263K | 0.0% | $74.74 * | $101.70 | -9.3% | COM | 803607100 |
| DHS | WISDOMTREE TR | 3,418 | $261K | 0.0% | $76.36 | $76.36 | — | US HIGH DIVIDEND | 97717W208 |
| — | NEW RELIC INC | 4,242 | $261K | 0.0% | $61.53 | $77.74 | — | COM | 64829B100 |
| — | INVESCO MUN TR | 19,727 | $260K | 0.0% | $13.18 | $12.74 | — | COM | 46131J103 |
| — | EATON VANCE SR FLTNG RTE TR | 18,875 | $260K | 0.0% | $13.77 | $12.76 | — | COM | 27828Q105 |
| AGZ | ISHARES TR | 2,211 | $260K | 0.0% | $117.59 | $120.87 | — | AGENCY BOND ETF | 464288166 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 16,801 | $260K | 0.0% | $15.48 | $15.63 | — | COM | 670651108 |
| W | WAYFAIR INC | 823 | $259K | 0.0% | $314.70 * | $295.08 | 0.0% | CL A | 94419L101 |
| — | CHASE CORP | 2,224 | $259K | 0.0% | $116.46 | $101.83 | — | COM | 16150R104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,610 | $259K | 0.0% | $30.08 * | $19.78 | 0.0% | COM | 31983A103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,421 | $259K | 0.0% | $16.80 | $25.10 | — | COM | 014491104 |
| MTDR | MATADOR RES CO | 11,011 | $258K | 0.0% | $23.43 * | $19.95 | 0.0% | COM | 576485205 |
| MCY | MERCURY GENL CORP NEW | 4,240 | $258K | 0.0% | $60.85 * | $44.34 | +29.1% | COM | 589400100 |
| SPYX | SPDR SER TR | 2,611 | $256K | 0.0% | $98.05 | $93.43 | — | SPDR S&P 500 ETF | 78468R796 |
| — | NUVEEN MUN INCOME FD INC | 22,270 | $255K | 0.0% | $11.45 | $10.94 | — | COM | 67062J102 |
| MITK | MITEK SYS INC | 17,504 | $255K | 0.0% | $14.57 * | $9.48 | +69.3% | COM NEW | 606710200 |
| PNTG | PENNANT GROUP INC | 5,580 | $255K | 0.0% | $45.70 * | $30.64 | +79.6% | COM | 70805E109 |
| — | TEKLA HEALTHCARE INVS | 10,473 | $255K | 0.0% | $24.35 | $23.93 | — | SH BEN INT | 87911J103 |
| — | PIMCO MUN INCOME FD II | 17,045 | $254K | 0.0% | $14.90 | $12.31 | — | COM | 72200W106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,458 | $254K | 0.0% | $174.21 | $174.21 | — | SMLCP 600 VAL | 921932778 |
| — | DECARBONIZATION PLUS ACQU CO | 24,200 | $254K | 0.0% | $10.50 | $10.50 | — | COM CL A | 242797108 |
| — | GIGCAPITAL2 INC | 25,197 | $253K | 0.0% | $10.04 | $10.43 | — | COM | 375036100 |
| QTWO | Q2 HLDGS INC | 2,515 | $252K | 0.0% | $100.20 * | $107.70 | +15.5% | COM | 74736L109 |
| GMF | SPDR INDEX SHS FDS | 1,920 | $252K | 0.0% | $131.25 | $111.57 | — | ASIA PACIF ETF | 78463X301 |
| — | SPX CORP | 4,309 | $251K | 0.0% | $58.25 | $54.50 | — | COM | 784635104 |
| IYZ | ISHARES TR | 7,772 | $251K | 0.0% | $32.30 | $32.30 | — | US TELECOM ETF | 464287713 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,396 | $251K | 0.0% | $20.25 | $20.25 | — | INSTL PFD SECS | 33739P855 |
| — | RUTHS HOSPITALITY GROUP INC | 10,117 | $251K | 0.0% | $24.81 | $24.81 | — | COM | 783332109 |
| VISN | COMMSCOPE HLDG CO INC | 16,289 | $250K | 0.0% | $15.35 * | $14.99 | 0.0% | COM | 20337X109 |
| SSP | SCRIPPS E W CO OHIO | 12,984 | $250K | 0.0% | $19.25 * | $9.64 | +43.6% | CL A NEW | 811054402 |
| — | SUMMIT FINL GROUP INC | 9,429 | $250K | 0.0% | $26.51 | $22.06 | — | COM | 86606G101 |
| WEN | WENDYS CO | 12,289 | $249K | 0.0% | $20.26 * | $19.67 | +5.6% | COM | 95058W100 |
| PLNT | PLANET FITNESS INC | 3,223 | $249K | 0.0% | $77.26 * | $53.59 | +48.1% | CL A | 72703H101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,751 | $248K | 0.0% | $90.15 | $90.15 | — | S&P MDCP400 VL | 46137V191 |
| UNB | UNION BANKSHARES INC | 8,260 | $248K | 0.0% | $30.02 * | $24.67 | +12.2% | COM | 905400107 |
| — | WESTERN ASSET MUN PARTNERS F | 16,171 | $248K | 0.0% | $15.34 | $15.03 | — | COM | 95766P108 |
| IBMP | ISHARES TR | 9,202 | $248K | 0.0% | $26.95 | $27.24 | — | IBONDS DEC 27 | 46435U283 |
| ABCL | ABCELLERA BIOLOGICS INC | 7,269 | $247K | 0.0% | $33.98 * | $39.83 | 0.0% | COM | 00288U106 |
| IDU | ISHARES TR | 3,078 | $245K | 0.0% | $79.60 | $79.60 | — | U.S. UTILITS ETF | 464287697 |
| — | PHILLIPS 66 PARTNERS LP | 7,690 | $244K | 0.0% | $31.73 | $31.73 | — | COM UNIT REP INT | 718549207 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,607 | $244K | 0.0% | $28.35 | $28.35 | — | SMID RISNG ETF | 33741X102 |
| HAIL | SPDR SER TR | 3,981 | $243K | 0.0% | $61.04 | $61.04 | — | S&P KENSHO SMART | 78468R689 |
| CARG | CARGURUS INC | 10,210 | $243K | 0.0% | $23.80 * | $25.60 | +13.2% | COM CL A | 141788109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,814 | $243K | 0.0% | $50.48 * | $48.97 | 0.0% | COM | 866796105 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,500 | $243K | 0.0% | $11.85 | $5.18 | — | *W EXP 08/03/202 | 674599162 |
| IMO | IMPERIAL OIL LTD | 10,098 | $243K | 0.0% | $24.06 * | $19.43 | 0.0% | COM NEW | 453038408 |
| — | INDIA FD INC | 11,309 | $243K | 0.0% | $21.49 | $22.21 | — | COM | 454089103 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 18,410 | $243K | 0.0% | $13.20 | $12.56 | — | COM | 24610V103 |
| VC | VISTEON CORP | 1,984 | $242K | 0.0% | $121.98 * | $104.87 | +24.5% | COM NEW | 92839U206 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,293 | $242K | 0.0% | $33.18 | $30.53 | — | DWA UTILS MUMT | 46137V795 |
| CNRG | SPDR SER TR | 2,116 | $241K | 0.0% | $113.89 | $113.89 | — | S&P KENSHO CLEAN | 78468R655 |
| — | FNCB BANCORP INC | 31,696 | $239K | 0.0% | $7.54 | $7.73 | — | COM | 302578109 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 30,304 | $239K | 0.0% | $7.89 | $7.94 | — | COM | 67077P101 |
| SHE | SPDR SER TR | 2,516 | $239K | 0.0% | $94.99 | $89.72 | — | SSGA GNDER ETF | 78468R747 |
| — | BRIGHAM MINERALS INC | 16,329 | $239K | 0.0% | $14.64 | $14.64 | — | CL A COM | 10918L103 |
| AFRM | AFFIRM HLDGS INC | 3,364 | $238K | 0.0% | $70.75 * | $97.16 | 0.0% | COM CL A | 00827B106 |
| MCHX | MARCHEX INC | 84,660 | $238K | 0.0% | $2.81 * | $2.92 | 0.0% | CL B | 56624R108 |
| — | BLUEPRINT MEDICINES CORP | 2,450 | $238K | 0.0% | $97.14 | $78.11 | — | COM | 09627Y109 |
| — | ANGI INC | 18,325 | $238K | 0.0% | $12.99 | $13.22 | — | COM CL A NEW | 00183L102 |
| EMBJ | EMBRAER S.A. | 23,652 | $237K | 0.0% | $10.02 | $11.62 | — | SPONSORED ADS | 29082A107 |
| VITL | VITAL FARMS INC | 10,841 | $237K | 0.0% | $21.86 * | $26.24 | 0.0% | COM | 92847W103 |
| ONTO | ONTO INNOVATION INC | 3,604 | $237K | 0.0% | $65.76 * | $59.55 | 0.0% | COM | 683344105 |
| — | FOOT LOCKER INC | 4,189 | $236K | 0.0% | $56.34 | $56.34 | — | COM | 344849104 |
| FEZ | SPDR INDEX SHS FDS | 5,297 | $236K | 0.0% | $44.55 | $34.21 | — | EURO STOXX 50 | 78463X202 |
| RPRX | ROYALTY PHARMA PLC | 5,376 | $235K | 0.0% | $43.71 * | $47.41 | 0.0% | SHS CLASS A | G7709Q104 |
| — | FIRST FINANCIAL NORTHWEST IN | 16,480 | $235K | 0.0% | $14.26 | $14.26 | — | COM | 32022K102 |
| LC | LENDINGCLUB CORP | 14,248 | $235K | 0.0% | $16.49 * | $8.08 | +62.9% | COM NEW | 52603A208 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,442 | $235K | 0.0% | $96.23 | $96.23 | — | SWISS FRANC | 46138R108 |
| — | VISTA OUTDOOR INC | 7,300 | $234K | 0.0% | $32.05 | $32.05 | — | COM | 928377100 |
| MBUU | MALIBU BOATS INC | 2,942 | $234K | 0.0% | $79.54 * | $77.11 | 0.0% | COM CL A | 56117J100 |
| — | COHEN & STEERS REIT & PFD & | 9,557 | $233K | 0.0% | $24.38 | $20.19 | — | COM | 19247X100 |
| AG | FIRST MAJESTIC SILVER CORP | 14,981 | $233K | 0.0% | $15.55 | $12.23 | +29.4% | COM | 32076V103 |
| RKT | ROCKET COS INC | 10,005 | $231K | 0.0% | $23.09 * | $19.33 | -1.4% | COM CL A | 77311W101 |
| — | YAMANA GOLD INC | 53,142 | $231K | 0.0% | $4.35 | $6.40 | — | COM | 98462Y100 |
| — | MFS HIGH YIELD MUN TR | 51,490 | $230K | 0.0% | $4.47 | $4.14 | — | SH BEN INT | 59318E102 |
| — | APPLIED GENETIC TECHNOLOGIES | 45,319 | $230K | 0.0% | $5.08 | $4.22 | — | COM | 03820J100 |
| DASH | DOORDASH INC | 1,755 | $230K | 0.0% | $131.05 * | $167.51 | 0.0% | CL A | 25809K105 |
| — | SPIRIT RLTY CAP INC NEW | 229,960 | $230K | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | QIAGEN NV | 4,703 | $229K | 0.0% | $48.69 | $52.11 | — | SHS NEW | N72482123 |
| — | FIRST TR BICK INDEX FD | 6,068 | $228K | 0.0% | $37.57 | $37.57 | — | COM SHS | 33733H107 |
| — | CASCADE ACQUISITION CORP | 22,074 | $228K | 0.0% | $10.33 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | CALAMOS GBL DYN INCOME FUND | 22,230 | $227K | 0.0% | $10.21 | $7.34 | — | COM | 12811L107 |
| — | QUIDEL CORP | 1,778 | $227K | 0.0% | $127.67 | $223.74 | — | COM | 74838J101 |
| — | COHEN & STEERS CLOSED-END OP | 16,926 | $227K | 0.0% | $13.41 | $13.41 | — | COM | 19248P106 |
| — | DANIMER SCIENTIFIC INC | 6,013 | $227K | 0.0% | $37.75 | $37.75 | — | COM CL A | 236272100 |
| MGEE | MGE ENERGY INC | 3,169 | $226K | 0.0% | $71.32 * | $60.60 | 0.0% | COM | 55277P104 |
| SMMU | PIMCO ETF TR | 4,385 | $225K | 0.0% | $51.31 | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| KTB | KONTOOR BRANDS INC | 4,639 | $225K | 0.0% | $48.50 * | $36.85 | +21.2% | COM | 50050N103 |
| NUEM | NUSHARES ETF TR | 6,414 | $225K | 0.0% | $35.08 | $33.52 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | UNITI GROUP INC | 20,402 | $225K | 0.0% | $11.03 | $11.03 | — | COM | 91325V108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,494 | $225K | 0.0% | $19.58 | $19.58 | — | KBW HIG DV YLD | 46138E610 |
| — | ANGEL OAK FINL STRATEGIES IN | 12,834 | $224K | 0.0% | $17.45 | $17.45 | — | COM BEN INT | 03464A100 |
| — | DUFF & PHELPS UTLITY AND INF | 16,888 | $224K | 0.0% | $13.26 | $14.79 | — | COM | 26433C105 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,533 | $224K | 0.0% | $26.25 | $27.74 | — | COM | 72202B100 |
| — | BOINGO WIRELESS INC | 15,947 | $224K | 0.0% | $14.05 | $14.68 | — | COM | 09739C102 |
| CDE | COEUR MNG INC | 24,780 | $224K | 0.0% | $9.04 * | $5.51 | +68.6% | COM NEW | 192108504 |
| — | SOUTH JERSEY INDS INC | 9,855 | $223K | 0.0% | $22.63 | $22.63 | — | COM | 838518108 |
| — | PIMCO INCOME STRATEGY FD II | 21,657 | $223K | 0.0% | $10.30 | $9.91 | — | COM | 72201J104 |
| GMOM | CAMBRIA ETF TR | 7,753 | $221K | 0.0% | $28.51 | $25.93 | — | GLB MOMENT ETF | 132061508 |
| — | CLOUGH GLOBAL EQUITY FD | 14,551 | $221K | 0.0% | $15.19 | $14.22 | — | COM | 18914C100 |
| CXW | CORECIVIC INC | 24,412 | $221K | 0.0% | $9.05 * | $7.70 | 0.0% | COM | 21871N101 |
| BBC | ETFIS SER TR I | 4,286 | $220K | 0.0% | $51.33 | $49.54 | — | VIRTUS LIFESC CT | 26923G301 |
| HTLD | HEARTLAND EXPRESS INC | 11,233 | $220K | 0.0% | $19.59 * | $18.99 | 0.0% | COM | 422347104 |
| HEDJ | WISDOMTREE TR | 3,022 | $220K | 0.0% | $72.80 | $63.64 | — | EUROPE HEDGED EQ | 97717X701 |
| GABC | GERMAN AMERN BANCORP INC | 4,768 | $220K | 0.0% | $46.14 * | $34.20 | 0.0% | COM | 373865104 |
| NAVI | NAVIENT CORPORATION | 15,385 | $220K | 0.0% | $14.30 * | $13.77 | -10.6% | COM | 63938C108 |
| GRNB | VANECK VECTORS ETF TR | 8,087 | $219K | 0.0% | $27.08 | $27.94 | — | GREEN BD ETF | 92189F171 |
| GEF | GREIF INC | 3,835 | $219K | 0.0% | $57.11 * | $43.92 | 0.0% | CL A | 397624107 |
| CERT | CERTARA INC | 8,009 | $219K | 0.0% | $27.34 * | $33.27 | 0.0% | COM | 15687V109 |
| — | IGM BIOSCIENCES INC | 2,860 | $219K | 0.0% | $76.57 | $88.31 | — | COM | 449585108 |
| — | EATON VANCE SHORT DURATION D | 16,599 | $218K | 0.0% | $13.13 | $11.53 | — | COM | 27828V104 |
| SDGR | SCHRODINGER INC | 2,863 | $218K | 0.0% | $76.14 * | $89.92 | 0.0% | COM | 80810D103 |
| NTSX | WISDOMTREE TR | 5,821 | $217K | 0.0% | $37.28 | $37.28 | — | 90/60 BALNCED FD | 97717Y790 |
| — | US ECOLOGY INC | 5,214 | $217K | 0.0% | $41.62 | $41.62 | — | COM | 91734M103 |
| — | FS KKR CAP CORP II | 11,053 | $216K | 0.0% | $19.54 | $13.97 | — | COM | 35952V303 |
| — | GRAFTECH INTL LTD | 17,677 | $216K | 0.0% | $12.22 | $12.22 | — | COM | 384313508 |
| MTUS | TIMKENSTEEL CORPORATION | 18,350 | $216K | 0.0% | $11.77 * | $21.94 | -66.0% | COM | 887399103 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,405 | $215K | 0.0% | $89.40 | $93.95 | — | TOTAL CORP BND | 92206C573 |
| — | FLAGSTAR BANCORP INC | 4,762 | $215K | 0.0% | $45.15 | $45.15 | — | COM PAR .001 | 337930705 |
| DX | DYNEX CAP INC | 11,350 | $215K | 0.0% | $18.94 | $15.48 | — | COM | 26817Q886 |
| — | FORTUNA SILVER MINES INC | 33,126 | $214K | 0.0% | $6.46 | $6.46 | — | COM | 349915108 |
| — | PING IDENTITY HLDG CORP | 9,735 | $213K | 0.0% | $21.88 | $31.96 | — | COM | 72341T103 |
| UFCS | UNITED FIRE GROUP INC | 6,097 | $212K | 0.0% | $34.77 * | $31.53 | 0.0% | COM | 910340108 |
| EMXC | ISHARES INC | 3,573 | $212K | 0.0% | $59.33 | $59.33 | — | MSCI EMRG CHN | 46434G764 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,626 | $211K | 0.0% | $15.49 | $15.99 | — | SHS | 67075G103 |
| REXR | REXFORD INDL RLTY INC | 4,188 | $211K | 0.0% | $50.38 | $36.50 | — | COM | 76169C100 |
| SPYD | SPDR SER TR | 5,490 | $211K | 0.0% | $38.43 | $38.43 | — | PRTFLO S&P500 HI | 78468R788 |
| MGRC | MCGRATH RENTCORP | 2,612 | $211K | 0.0% | $80.78 * | $76.72 | 0.0% | COM | 580589109 |
| — | BLACKSTONE MTG TR INC | 210,514 | $211K | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| MUSA | MURPHY USA INC | 1,454 | $210K | 0.0% | $144.43 * | $126.00 | 0.0% | COM | 626755102 |
| MAIN | MAIN STR CAP CORP | 5,349 | $209K | 0.0% | $39.07 * | $35.11 | 0.0% | COM | 56035L104 |
| — | PIMCO MUN INCOME FD | 14,540 | $209K | 0.0% | $14.37 | $13.59 | — | COM | 72200R107 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,425 | $209K | 0.0% | $86.19 | $86.19 | — | S&P MDCP 400 REV | 46138G672 |
| GT | GOODYEAR TIRE & RUBR CO | 11,868 | $209K | 0.0% | $17.61 * | $14.49 | 0.0% | COM | 382550101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 11,786 | $208K | 0.0% | $17.65 | $16.35 | — | COM | 95790C107 |
| EWX | SPDR INDEX SHS FDS | 3,745 | $208K | 0.0% | $55.54 | $47.62 | — | S&P EMKTSC ETF | 78463X756 |
| AIQ | GLOBAL X FDS | 7,309 | $208K | 0.0% | $28.46 | $27.13 | — | ARTIFICIAL ETF | 37954Y632 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,488 | $207K | 0.0% | $19.74 | $18.90 | — | COM | 258623107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 19,270 | $207K | 0.0% | $10.74 | $10.74 | — | SHS CL A | G8251L105 |
| TFLO | ISHARES TR | 4,100 | $206K | 0.0% | $50.24 | $50.28 | — | TRS FLT RT BD | 46434V860 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,732 | $205K | 0.0% | $30.45 * | $27.78 | 0.0% | COM | 89214P109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,700 | $205K | 0.0% | $23.56 | $23.56 | — | COM UNIT LPI | Y62267409 |
| CTSO | CYTOSORBENTS CORP | 23,625 | $205K | 0.0% | $8.68 * | $9.28 | +2.7% | COM NEW | 23283X206 |
| — | INVESCO DB MULTI-SECTOR COMM | 4,152 | $205K | 0.0% | $49.37 | $44.25 | — | GOLD FD | 46140H601 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,512 | $205K | 0.0% | $81.61 | $81.61 | — | S&P 500 GARP ETF | 46137V431 |
| JUST | GOLDMAN SACHS ETF TR | 3,548 | $205K | 0.0% | $57.78 | $57.78 | — | JUST US LRG CP | 381430396 |
| CWH | CAMPING WORLD HLDGS INC | 5,580 | $203K | 0.0% | $36.38 * | $27.76 | 0.0% | CL A | 13462K109 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,740 | $202K | 0.0% | $73.72 | $72.48 | — | COM | 85205L107 |
| SNDR | SCHNEIDER NATIONAL INC | 8,105 | $202K | 0.0% | $24.92 * | $23.38 | 0.0% | CL B | 80689H102 |
| — | CLOVIS ONCOLOGY INC | 28,814 | $202K | 0.0% | $7.01 | $9.00 | — | COM | 189464100 |
| PSK | SPDR SER TR | 4,621 | $201K | 0.0% | $43.50 | $43.50 | — | WELLS FG PFD ETF | 78464A292 |
| AMKR | AMKOR TECHNOLOGY INC | 8,479 | $201K | 0.0% | $23.71 * | $19.14 | 0.0% | COM | 031652100 |
| — | INVESCO PA VALUE MUN INC TR | 15,350 | $200K | 0.0% | $13.03 | $12.78 | — | COM | 46132K109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,348 | $200K | 0.0% | $85.18 * | $81.51 | 0.0% | COM | 84790A105 |
| AIV | APARTMENT INVT & MGMT CO | 32,552 | $200K | 0.0% | $6.14 | $5.33 | — | CL A | 03748R747 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 31,350 | $196K | 0.0% | $6.25 | $6.25 | — | SPONSORED ADS | 345523104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 21,486 | $194K | 0.0% | $9.03 | $7.55 | — | COM | 00306J109 |
| — | IZEA WORLDWIDE INC | 51,580 | $194K | 0.0% | $3.76 | $3.76 | — | COM | 46604H105 |
| — | BROOKFIELD PPTY REIT INC | 10,793 | $194K | 0.0% | $17.97 | $11.43 | — | CL A | 11282X103 |
| — | DWS STRATEGIC MUN INCOME TR | 16,291 | $193K | 0.0% | $11.85 | $10.32 | — | COM | 23342Q101 |
| — | FIRST TR EXCH TRD ALPHDX FD | 15,701 | $193K | 0.0% | $12.29 | $17.23 | — | BRAZIL ALPHADEX | 33737J133 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 15,016 | $192K | 0.0% | $12.79 | $8.79 | — | NAT GAS ETF | 33733E807 |
| VKTX | VIKING THERAPEUTICS INC | 30,308 | $192K | 0.0% | $6.33 * | $7.43 | -5.4% | COM | 92686J106 |
| — | PIMCO CORPORATE & INCM STRG | 10,937 | $190K | 0.0% | $17.37 | $17.28 | — | COM | 72200U100 |
| — | SUMO LOGIC INC | 10,085 | $190K | 0.0% | $18.84 | $28.59 | — | COM | 86646P103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 17,460 | $188K | 0.0% | $10.77 | $9.77 | — | COM | 67090H102 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,099 | $188K | 0.0% | $13.33 | $17.39 | — | UNIT LTD INT | 822634101 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,798 | $187K | 0.0% | $17.32 | $20.31 | — | COM | 78573L106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,478 | $186K | 0.0% | $17.75 * | $13.07 | 0.0% | COM UNITS | Y48125101 |
| — | REDBALL ACQUISITION CORP | 18,700 | $186K | 0.0% | $9.95 | $10.91 | — | COM CL A | G7417R105 |
| FRST | PRIMIS FINANCIAL CORP | 12,677 | $184K | 0.0% | $14.51 * | $11.54 | 0.0% | COM | 74167B109 |
| — | INVESCO MUNI INCOME OPP TRST | 23,258 | $184K | 0.0% | $7.91 | $7.54 | — | COM | 46132X101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 20,048 | $182K | 0.0% | $9.08 | $9.08 | — | COM NEW | 641876800 |
| — | PCTEL INC | 25,839 | $180K | 0.0% | $6.97 | $4.46 | — | COM | 69325Q105 |
| DGICA | DONEGAL GROUP INC | 12,110 | $180K | 0.0% | $14.86 * | $10.53 | +8.5% | CL A | 257701201 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 33,613 | $178K | 0.0% | $5.30 | $7.91 | — | SPONDS ADR | 00653A107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 43,047 | $176K | 0.0% | $4.09 | $4.54 | — | COM | 003009107 |
| — | TFF PHARMACEUTICALS INC | 13,000 | $176K | 0.0% | $13.54 | $13.54 | — | COM | 87241J104 |
| — | GABELLI HLTHCARE & WELLNESS | 14,000 | $174K | 0.0% | $12.43 | $8.73 | — | SHS | 36246K103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,043 | $174K | 0.0% | $14.45 * | $12.12 | +16.2% | COM | 89677Y100 |
| — | MORGAN STANLEY EMERGING MKTS | 28,800 | $173K | 0.0% | $6.01 | $6.01 | — | COM | 617477104 |
| — | DWS MUN INCOME TR | 14,860 | $173K | 0.0% | $11.64 | $11.09 | — | COM | 233368109 |
| — | ATLAS CORP | 12,527 | $171K | 0.0% | $13.65 | $10.90 | — | SHARES | Y0436Q109 |
| — | LIMELIGHT NETWORKS INC | 47,416 | $169K | 0.0% | $3.56 | $4.54 | — | COM | 53261M104 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,671 | $168K | 0.0% | $14.39 * | $7.03 | +59.6% | COM | 319829107 |
| — | AMARIN CORP PLC | 27,079 | $168K | 0.0% | $6.20 | $19.84 | — | SPONS ADR NEW | 023111206 |
| RLJ | RLJ LODGING TR | 10,787 | $167K | 0.0% | $15.48 | $14.22 | — | COM | 74965L101 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $167K | 0.0% | $12.10 * | $13.45 | -14.5% | COM | 48716P108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 35,428 | $165K | 0.0% | $4.66 | $8.04 | — | SPON ADR NEW | 900111204 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,483 | $164K | 0.0% | $12.16 | $12.16 | — | COM | 27827Y109 |
| WHF | WHITEHORSE FIN INC | 10,800 | $164K | 0.0% | $15.19 * | $14.46 | 0.0% | COM | 96524V106 |
| CNTY | CENTURY CASINOS INC | 15,833 | $163K | 0.0% | $10.29 * | $8.05 | +3.5% | COM | 156492100 |
| — | LANDMARK INFRASTRCTUR PARTR | 13,800 | $163K | 0.0% | $11.81 | $11.38 | — | COM UNIT LTD | 51508J108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 12,506 | $163K | 0.0% | $13.03 | $13.03 | — | SPON ADS | 81689T104 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,079 | $162K | 0.0% | $16.07 | $16.07 | — | COM | 06760L100 |
| — | OUSTER INC | 19,081 | $162K | 0.0% | $8.49 | $8.49 | — | COM | 68989M103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 13,125 | $161K | 0.0% | $12.27 | $10.15 | — | SH BEN INT | 18914E106 |
| NOG | NORTHERN OIL AND GAS INC MN | 13,232 | $160K | 0.0% | $12.09 | $11.99 | 0.0% | COM | 665531307 |
| MLPB | UBS AG LONDON BRANCH | 11,339 | $160K | 0.0% | $14.11 | $8.13 | — | ETRACS ALER MLP | 90274D382 |
| — | PROSPECT CAP CORP | 158,218 | $158K | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BLACKROCK ENERGY & RES TR | 17,811 | $158K | 0.0% | $8.87 | $12.50 | — | COM | 09250U101 |
| — | HORIZON ACQUISITION CORPORAT | 15,288 | $157K | 0.0% | $10.27 | $10.27 | — | SHS CL A | G46044106 |
| — | COMPANHIA BRASILEIRA DE DIST | 27,027 | $157K | 0.0% | $5.81 | $9.80 | — | SPONSORED ADR | 20440T300 |
| — | NUVEEN N Y MUN VALUE FD INC | 16,000 | $156K | 0.0% | $9.75 | $10.00 | — | COM | 67062M105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 10,359 | $156K | 0.0% | $15.06 | $14.91 | — | COM | 09253X102 |
| HLIT | HARMONIC INC | 19,953 | $156K | 0.0% | $7.82 | $6.80 | +16.5% | COM | 413160102 |
| COTY | COTY INC | 17,233 | $155K | 0.0% | $8.99 * | $11.86 | -35.6% | COM CL A | 222070203 |
| — | ATARA BIOTHERAPEUTICS INC | 10,806 | $155K | 0.0% | $14.34 | $14.34 | — | COM | 046513107 |
| BB | BLACKBERRY LTD | 18,110 | $153K | 0.0% | $8.45 * | $5.71 | +96.5% | COM | 09228F103 |
| — | NUVEEN SHT DUR CR OPP FD | 10,740 | $152K | 0.0% | $14.15 | $10.90 | — | COM | 67074X107 |
| FPI | FARMLAND PARTNERS INC | 13,504 | $151K | 0.0% | $11.18 | $9.81 | — | COM | 31154R109 |
| — | JAWS ACQUISITION CORP | 11,424 | $151K | 0.0% | $13.22 | $10.57 | — | SHS | G50744104 |
| — | TORTOISE ESSENTIAL ASSETS IN | 10,440 | $150K | 0.0% | $14.37 | $13.03 | — | COM SH BEN INT | 89148A103 |
| — | STONE HBR EMERGING MKTS INCO | 17,823 | $150K | 0.0% | $8.42 | $11.44 | — | COM | 86164T107 |
| — | VERU INC | 13,900 | $150K | 0.0% | $10.79 | $10.79 | — | COM | 92536C103 |
| — | NUVEEN DIVERSIFIED DIVID & I | 15,645 | $148K | 0.0% | $9.46 | $9.57 | — | COM | 6706EP105 |
| — | BNY MELLON MUN INCOME INC | 16,850 | $147K | 0.0% | $8.72 | $8.80 | — | COM | 05589T104 |
| — | GLOBAL X FDS | 10,444 | $145K | 0.0% | $13.88 | $13.88 | — | GLBX MSCI NORW | 37950E747 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 10,000 | $145K | 0.0% | $14.50 | $13.50 | — | SH BEN INT | 67063V104 |
| — | HIGHLAND INCOME FD | 13,000 | $144K | 0.0% | $11.08 | $12.55 | — | HIGHLAND INCOME | 43010E404 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,872 | $141K | 0.0% | $10.95 | $10.95 | — | SHS CL A | G82514103 |
| — | FIRST TR MLP & ENERGY INCOM | 20,237 | $140K | 0.0% | $6.92 | $6.11 | — | COM | 33739B104 |
| — | CREDIT SUISSE HIGH YIELD BD | 57,233 | $138K | 0.0% | $2.41 | $2.37 | — | SH BEN INT | 22544F103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,820 | $136K | 0.0% | $10.61 * | $11.47 | -13.1% | COM | P73684113 |
| — | PREFERRED APT CMNTYS INC | 13,498 | $133K | 0.0% | $9.85 | $7.42 | — | COM | 74039L103 |
| — | VONAGE HLDGS CORP | 11,018 | $130K | 0.0% | $11.80 | $7.14 | — | COM | 92886T201 |
| — | NEW SR INVT GROUP INC | 20,664 | $129K | 0.0% | $6.24 | $6.50 | — | COM | 648691103 |
| — | VELODYNE LIDAR INC | 11,108 | $127K | 0.0% | $11.43 | $11.43 | — | COM | 92259F101 |
| — | FIRST TRUST SPECIALTY FINANC | 31,917 | $127K | 0.0% | $3.98 | $4.45 | — | COM BEN INTR | 33733G109 |
| — | EDESA BIOTECH INC | 23,438 | $127K | 0.0% | $5.42 | $6.80 | — | COM | 27966L108 |
| NGD | NEW GOLD INC CDA | 82,290 | $127K | 0.0% | $1.54 * | $1.93 | -6.3% | COM | 644535106 |
| — | CHARAH SOLUTIONS INC | 26,000 | $126K | 0.0% | $4.85 | $4.85 | — | COM | 15957P105 |
| — | LEXINGTON REALTY TRUST | 11,222 | $125K | 0.0% | $11.14 | $11.14 | — | COM | 529043101 |
| — | FRANKLIN LTD DURATION INCOME | 13,353 | $123K | 0.0% | $9.21 | $9.59 | — | COM | 35472T101 |
| — | NEWAGE INC | 42,700 | $122K | 0.0% | $2.86 | $2.26 | — | COM | 650194103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 12,558 | $122K | 0.0% | $9.71 | $9.71 | — | COM | 38148G206 |
| OFS | OFS CAP CORP | 13,730 | $121K | 0.0% | $8.81 * | $11.19 | -30.2% | COM | 67103B100 |
| NG | NOVAGOLD RES INC | 13,812 | $121K | 0.0% | $8.76 * | $7.24 | +25.9% | COM NEW | 66987E206 |
| — | SANDBRIDGE ACQUISITION CORP | 12,164 | $121K | 0.0% | $9.95 | $9.95 | — | COM CL A | 799793104 |
| ONDS | ONDAS HLDGS INC | 12,460 | $121K | 0.0% | $9.71 * | $11.71 | 0.0% | COM NEW | 68236H204 |
| — | NUVEEN FLOATING RATE INCOME | 12,297 | $118K | 0.0% | $9.60 | $7.88 | — | COM | 67072T108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 14,269 | $117K | 0.0% | $8.20 * | $4.36 | +29.6% | COM | 911460103 |
| — | ATLAS TECHNICAL CONSULTANTS | 11,475 | $117K | 0.0% | $10.20 | $10.20 | — | COM CLS A | 049430101 |
| — | PIMCO STRATEGIC INCOME FD | 16,008 | $117K | 0.0% | $7.31 | $9.50 | — | COM | 72200X104 |
| — | WESTPORT FUEL SYSTEMS INC | 15,931 | $115K | 0.0% | $7.22 | $7.22 | — | COM NEW | 960908309 |
| — | FALCON MINERALS CORP | 25,599 | $115K | 0.0% | $4.49 | $3.17 | — | CL A COM | 30607B109 |
| — | BLACKSTONE MTG TR INC | 112,618 | $113K | 0.0% | $1.00 | $0.94 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | SALIENT MIDSTREAM & MLP FD | 22,142 | $113K | 0.0% | $5.10 | $4.06 | — | SH BEN INT | 79471V105 |
| TWI | TITAN INTL INC ILL | 12,147 | $113K | 0.0% | $9.30 * | $7.84 | 0.0% | COM | 88830M102 |
| — | INVESCO EXCH TRADED FD TR II | 17,682 | $112K | 0.0% | $6.33 | $6.33 | — | S&P SMLCP ENGY | 46138E164 |
| VIV | TELEFONICA BRASIL SA | 14,124 | $111K | 0.0% | $7.86 | $8.76 | — | NEW ADR | 87936R205 |
| — | CREDIT SUISSE ASSET MGMT INC | 32,116 | $109K | 0.0% | $3.39 | $3.15 | — | COM | 224916106 |
| — | BLACKROCK TCP CAPITAL CORP | 108,523 | $109K | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | MFS HIGH INCOME MUN TR | 21,210 | $108K | 0.0% | $5.09 | $4.68 | — | SH BEN INT | 59318D104 |
| NNBR | NN INC | 15,000 | $106K | 0.0% | $7.07 * | $23.69 | -71.3% | COM | 629337106 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,907 | $104K | 0.0% | $4.54 | $4.82 | — | COM | 64190A103 |
| — | FLEXION THERAPEUTICS INC | 11,250 | $101K | 0.0% | $8.98 | $8.98 | — | COM | 33938J106 |
| WIT | WIPRO LTD | 15,584 | $99,000 | 0.0% | $6.35 | $5.16 | — | SPON ADR 1 SH | 97651M109 |
| — | RESONANT INC | 22,910 | $97,000 | 0.0% | $4.23 | $2.38 | — | COM | 76118L102 |
| — | CALUMET SPECIALTY PRODS PTNR | 15,726 | $96,000 | 0.0% | $6.10 | $2.36 | — | UT LTD PARTNER | 131476103 |
| HL | HECLA MNG CO | 16,800 | $96,000 | 0.0% | $5.71 * | $5.34 | +11.5% | COM | 422704106 |
| ANIX | ANIXA BIOSCIENCES INC | 20,000 | $94,000 | 0.0% | $4.70 | $4.78 | 0.0% | COM | 03528H109 |
| — | O2MICRO INTERNATIONAL LIMITE | 11,779 | $92,000 | 0.0% | $7.81 | $7.81 | — | SPONS ADR | 67107W100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 14,248 | $92,000 | 0.0% | $6.46 | $5.28 | — | COM UNIT RP IN | 292480100 |
| — | INVESCO MORTGAGE CAPITAL INC | 22,107 | $89,000 | 0.0% | $4.03 | $12.13 | — | COM | 46131B100 |
| — | AG MTG INVT TR INC | 22,036 | $89,000 | 0.0% | $4.04 | $17.43 | — | COM | 001228105 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,860 | $89,000 | 0.0% | $4.98 | $10.16 | — | SPON ADR REP PFD | 465562106 |
| INOD | INNODATA INC | 14,000 | $88,000 | 0.0% | $6.29 | $6.39 | 0.0% | COM NEW | 457642205 |
| — | MATINAS BIOPHARMA HLDGS INC | 81,000 | $85,000 | 0.0% | $1.05 | $1.40 | — | COM | 576810105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,660 | $84,000 | 0.0% | $5.04 | $8.94 | -44.3% | COM | 42330P107 |
| — | ACCELERATE DIAGNOSTICS INC | 10,000 | $83,000 | 0.0% | $8.30 | $20.77 | — | COM | 00430H102 |
| FTI | TECHNIPFMC PLC | 10,513 | $81,000 | 0.0% | $7.70 * | $5.77 | +39.0% | COM | G87110105 |
| CNDT | CONDUENT INC | 12,223 | $81,000 | 0.0% | $6.63 * | $14.12 | -59.6% | COM | 206787103 |
| — | ASPIRA WOMENS HEALTH INC | 12,000 | $81,000 | 0.0% | $6.75 | $6.75 | — | COM | 04537Y109 |
| — | SNAP INC | 32,000 | $76,000 | 0.0% | $2.38 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | COMPANHIA PARANAENSE ENERG C | 58,550 | $74,000 | 0.0% | $1.26 | $1.26 | — | SPON ADR PFD | 20441B407 |
| — | WAYFAIR INC | 33,000 | $73,000 | 0.0% | $2.21 | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | CONCERT PHARMACEUTICALS INC | 14,455 | $72,000 | 0.0% | $4.98 | $4.98 | — | COM | 206022105 |
| OPK | OPKO HEALTH INC | 16,510 | $71,000 | 0.0% | $4.30 * | $3.09 | +54.5% | COM | 68375N103 |
| — | WESTERN DIGITAL CORP. | 71,496 | $71,000 | 0.0% | $0.99 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | KALA PHARMACEUTICALS INC | 10,289 | $69,000 | 0.0% | $6.71 | $6.71 | — | COM | 483119103 |
| — | TELLURIAN INC NEW | 28,100 | $66,000 | 0.0% | $2.35 | $7.55 | — | COM | 87968A104 |
| — | GOLAR LNG LTD | 62,738 | $63,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,893 | $62,000 | 0.0% | $5.69 | $7.27 | — | COM | 92912T100 |
| LTRX | LANTRONIX INC | 13,500 | $62,000 | 0.0% | $4.59 * | $4.73 | 0.0% | COM NEW | 516548203 |
| — | BILIBILI INC | 14,000 | $61,000 | 0.0% | $4.36 | $3.50 | — | NOTE 1.375% 4/0 | 090040AB2 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,500 | $60,000 | 0.0% | $4.80 | $3.89 | — | COM SH BEN INT | 25525P107 |
| III | INFORMATION SVCS GROUP INC | 12,806 | $56,000 | 0.0% | $4.37 * | $3.26 | 0.0% | COM | 45675Y104 |
| — | ENERGOUS CORP | 13,837 | $56,000 | 0.0% | $4.05 | $4.05 | — | COM | 29272C103 |
| — | HYCROFT MINING HOLDING CORP | 15,712 | $55,000 | 0.0% | $3.50 | $3.50 | — | COM CL A | 44862P109 |
| TELFY | TELEFONICA S A | 11,791 | $53,000 | 0.0% | $4.49 | $11.29 | — | SPONSORED ADR | 879382208 |
| — | KINDRED BIOSCIENCES INC | 10,500 | $52,000 | 0.0% | $4.95 | $4.95 | — | COM | 494577109 |
| — | CHEGG INC | 30,000 | $52,000 | 0.0% | $1.73 | $1.40 | — | NOTE 0.125% 3/1 | 163092AD1 |
| PSEWF | PAYSAFE LIMITED | 12,000 | $52,000 | 0.0% | $4.33 | $4.33 | — | *W EXP 08/11/202 | G6964L115 |
| — | ARES CAPITAL CORP | 51,440 | $51,000 | 0.0% | $0.99 | $0.93 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | CHINA XD PLASTICS CO LTD | 47,674 | $51,000 | 0.0% | $1.07 | $5.05 | — | COM | 16948F107 |
| — | LIVEXLIVE MEDIA INC | 10,750 | $47,000 | 0.0% | $4.37 | $4.37 | — | COM NEW | 53839L208 |
| — | CLEARSIDE BIOMEDICAL INC | 18,744 | $46,000 | 0.0% | $2.45 | $4.70 | — | COM | 185063104 |
| — | AQUA METALS INC | 11,061 | $45,000 | 0.0% | $4.07 | $4.07 | — | COM | 03837J101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 18,318 | $42,000 | 0.0% | $2.29 | $1.84 | — | SP ADR N-V PFD | 204409601 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 21,600 | $39,000 | 0.0% | $1.81 * | $1.83 | +3.7% | COM | 18453H106 |
| ABEV | AMBEV SA | 14,480 | $39,000 | 0.0% | $2.69 | $2.66 | — | SPONSORED ADR | 02319V103 |
| OPHC | OPTIMUMBANK HLDGS INC | 10,000 | $39,000 | 0.0% | $3.90 * | $3.82 | 0.0% | COM | 68401P403 |
| — | ADAMIS PHARMACEUTICALS CORP | 40,000 | $38,000 | 0.0% | $0.95 | $0.95 | — | COM NEW | 00547W208 |
| — | ALKALINE WTR CO INC | 34,100 | $37,000 | 0.0% | $1.09 | $1.17 | — | COM NEW | 01643A207 |
| — | COHN ROBBINS HOLDINGS CORP | 30,575 | $37,000 | 0.0% | $1.21 | $1.21 | — | *W EXP 08/28/202 | G23726113 |
| — | ZYNGA INC | 26,000 | $36,000 | 0.0% | $1.38 | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | LIBERTY LATIN AMERICA LTD | 36,000 | $36,000 | 0.0% | $1.00 | $0.83 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | APOLLO STRATEGIC GROWTH CAPT | 28,000 | $35,000 | 0.0% | $1.25 | $1.25 | — | *W EXP 10/29/202 | G0411R114 |
| SOHO | SOTHERLY HOTELS INC | 10,000 | $35,000 | 0.0% | $3.50 | $5.24 | — | COM | 83600C103 |
| — | WIX COM LTD | 17,000 | $34,000 | 0.0% | $2.00 | $1.00 | — | NOTE 7/0 | 92940WAB5 |
| — | CC NEUBERGER PRIN HLDGS II | 30,075 | $33,000 | 0.0% | $1.10 | $1.10 | — | *W EXP 07/29/202 | G3166T111 |
| — | CHICOS FAS INC | 10,000 | $33,000 | 0.0% | $3.30 | $1.60 | — | COM | 168615102 |
| — | GLOBALSTAR INC | 23,651 | $32,000 | 0.0% | $1.35 | $1.35 | — | COM | 378973408 |
| — | WEIBO CORP | 33,000 | $32,000 | 0.0% | $0.97 | $0.85 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | TWO HBRS INVT CORP | 30,600 | $31,000 | 0.0% | $1.01 | $0.97 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | CAN FITE BIOFARMA LTD | 12,000 | $30,000 | 0.0% | $2.50 | $2.50 | — | SPONSORED ADS | 13471N201 |
| — | APOLLO COML REAL EST FIN INC | 30,039 | $30,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | BLACKLINE INC | 18,000 | $29,000 | 0.0% | $1.61 | $1.89 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $28,000 | 0.0% | $1.08 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | GOLDMAN SACHS BDC INC | 25,720 | $26,000 | 0.0% | $1.01 | $1.01 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | KKR REAL ESTATE FIN TR INC | 25,625 | $26,000 | 0.0% | $1.01 | $1.00 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | NEW YORK MTG TR INC | 25,391 | $25,000 | 0.0% | $0.98 | $1.02 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | CORBUS PHARMACEUTICALS HLDGS | 12,619 | $25,000 | 0.0% | $1.98 | $3.51 | — | COM | 21833P103 |
| — | ATHERSYS INC NEW | 14,000 | $25,000 | 0.0% | $1.79 | $1.97 | — | COM | 04744L106 |
| — | MOGU INC | 11,400 | $22,000 | 0.0% | $1.93 | $1.93 | — | SPON ADS | 608012100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,050 | $21,000 | 0.0% | $1.00 | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | REEDS INC | 15,926 | $19,000 | 0.0% | $1.19 | $0.86 | — | COM | 758338107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,000 | $16,000 | 0.0% | $0.64 | $0.64 | +2.4% | COM NEW | 66510M204 |
| — | Q2 HLDGS INC | 12,000 | $16,000 | 0.0% | $1.33 | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | GUESS INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.15 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | ALTERYX INC | 13,000 | $12,000 | 0.0% | $0.92 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | ALTERYX INC | 13,000 | $12,000 | 0.0% | $0.92 | $1.08 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | MARRIOTT VACTINS WORLDWID CO | 11,644 | $12,000 | 0.0% | $1.03 | $0.99 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | WELLPOINT INC | 10,023 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | LANDSEA HOMES CORP | 15,000 | $4,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 01/07/202 | 51509P111 |