Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $57.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,073,010 | $2.018B | 3.5% | $397.82 | $325.68 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,326,494 | $1.318B | 2.3% | $396.33 | $300.61 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,402,149 | $1.274B | 2.2% | $235.77 * | $124.34 | +79.3% | COM | 594918104 |
| KO | COCA COLA CO | 20,810,174 | $1.097B | 1.9% | $52.71 * | $43.61 | -0.5% | COM | 191216100 |
| AAPL | APPLE INC | 8,579,973 | $1.048B | 1.8% | $122.15 * | $92.37 | +35.4% | COM | 037833100 |
| CCL | CARNIVAL CORP | 36,930,255 | $980M | 1.7% | $26.54 * | $43.93 | -46.3% | UNIT 99/99/9999 | 143658300 |
| GOVT | ISHARES TR | 27,407,772 | $718M | 1.2% | $26.19 | $26.43 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 2,176,688 | $664M | 1.2% | $305.25 * | $191.81 | +27.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 189,697 | $587M | 1.0% | $3094.07 * | $87.55 | +81.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 4,242,541 | $558M | 1.0% | $131.46 | $116.80 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 3,342,394 | $549M | 1.0% | $164.35 * | $110.61 | +27.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 257,519 | $533M | 0.9% | $2068.63 * | $63.60 | +54.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 2,067,451 | $502M | 0.9% | $243.04 | $153.89 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 4,476,873 | $486M | 0.8% | $108.53 | $88.44 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 6,899,190 | $444M | 0.8% | $64.36 | $55.62 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 6,004,128 | $433M | 0.8% | $72.05 | $65.81 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 2,834,639 | $432M | 0.8% | $152.23 * | $104.49 | +21.8% | COM | 46625H100 |
| V | VISA INC | 1,994,400 | $422M | 0.7% | $211.73 * | $164.57 | +23.5% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 1,589,308 | $414M | 0.7% | $260.28 | $190.66 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 1,988,422 | $411M | 0.7% | $206.69 | $173.53 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 3,088,190 | $410M | 0.7% | $132.81 | $101.57 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO. INC | 5,192,287 | $400M | 0.7% | $77.09 * | $66.28 | -4.9% | COM | 58933Y105 |
| EFA | ISHARES TR | 5,082,981 | $386M | 0.7% | $75.87 | $66.57 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,199,609 | $383M | 0.7% | $319.13 | $218.80 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 3,533,323 | $382M | 0.7% | $108.22 * | $60.83 | +46.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,094,521 | $371M | 0.6% | $119.84 * | $71.77 | +51.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,322,787 | $368M | 0.6% | $58.15 * | $40.98 | +3.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,533,110 | $358M | 0.6% | $141.45 * | $106.14 | +11.1% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 966,725 | $352M | 0.6% | $364.30 | $276.59 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 6,597,300 | $341M | 0.6% | $51.71 * | $35.80 | +13.4% | COM | 17275R102 |
| IWS | ISHARES TR | 3,005,077 | $328M | 0.6% | $109.30 | $88.23 | — | RUS MDCP VAL ETF | 464287473 |
| TFC | TRUIST FINL CORP | 5,590,910 | $326M | 0.6% | $58.32 * | $40.06 | +8.8% | COM | 89832Q109 |
| IWD | ISHARES TR | 2,138,838 | $324M | 0.6% | $151.55 | $128.81 | — | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 1,087,249 | $320M | 0.6% | $294.53 * | $183.97 | +45.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 1,732,082 | $320M | 0.6% | $184.52 * | $130.44 | +38.1% | COM | 254687106 |
| USIG | ISHARES TR | 5,349,502 | $316M | 0.5% | $59.04 | $60.29 | — | USD INV GRDE ETF | 464288620 |
| HON | HONEYWELL INTL INC | 1,452,361 | $315M | 0.5% | $217.07 * | $138.83 | +27.2% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 3,696,396 | $313M | 0.5% | $84.72 | $85.94 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 4,222,203 | $312M | 0.5% | $73.93 | $66.08 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 149,653 | $309M | 0.5% | $2062.50 * | $60.30 | +62.4% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 2,695,882 | $307M | 0.5% | $113.83 | $113.02 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 811,947 | $302M | 0.5% | $372.07 * | $217.61 | +46.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,061,320 | $293M | 0.5% | $276.25 * | $164.91 | +46.3% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 2,943,630 | $290M | 0.5% | $98.45 | $78.43 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 8,414,956 | $287M | 0.5% | $34.05 | $26.12 | — | SBI INT-FINL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 5,227,896 | $283M | 0.5% | $54.11 * | $36.74 | +25.6% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 2,637,264 | $276M | 0.5% | $104.79 * | $85.96 | -7.4% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 1,623,691 | $276M | 0.5% | $169.99 * | $93.90 | +40.6% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 1,775,308 | $275M | 0.5% | $155.08 * | $102.62 | +37.5% | COM | 032654105 |
| IWM | ISHARES TR | 1,230,895 | $272M | 0.5% | $220.94 | $157.64 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 2,303,202 | $269M | 0.5% | $116.74 | $99.86 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 2,190,548 | $259M | 0.5% | $118.13 * | $90.91 | +11.9% | SHS | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,473,979 | $254M | 0.4% | $172.13 * | $108.10 | +17.8% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 1,868,908 | $253M | 0.4% | $135.43 * | $97.88 | +18.2% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,683,510 | $250M | 0.4% | $93.03 | $93.47 | — | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 1,470,003 | $247M | 0.4% | $168.07 | $140.30 | — | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 3,255,822 | $245M | 0.4% | $75.23 * | $58.00 | +7.4% | COM | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 3,309,665 | $243M | 0.4% | $73.32 | $58.09 | — | COMMUNICATION | 81369Y852 |
| ELV | ANTHEM INC | 671,897 | $241M | 0.4% | $358.95 * | $240.24 | +25.2% | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 915,803 | $235M | 0.4% | $257.04 | $169.98 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,538,765 | $226M | 0.4% | $147.08 | $109.76 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 871,987 | $223M | 0.4% | $255.47 * | $209.20 | +16.1% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 5,651,357 | $219M | 0.4% | $38.69 * | $25.43 | +20.5% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,572,336 | $217M | 0.4% | $60.68 | $54.13 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 3,353,484 | $215M | 0.4% | $64.00 * | $44.49 | +21.6% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,334,056 | $210M | 0.4% | $63.13 * | $44.85 | +13.8% | COM | 110122108 |
| — | DISCOVER FINL SVCS | 2,160,943 | $205M | 0.4% | $94.99 | $78.79 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 924,847 | $204M | 0.4% | $220.41 * | $140.42 | +33.9% | COM | 907818108 |
| AMGN | AMGEN INC | 813,413 | $202M | 0.4% | $248.81 * | $174.63 | +17.2% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 1,670,759 | $193M | 0.3% | $115.59 * | $83.85 | +11.0% | COM | 372460105 |
| CB | CHUBB LIMITED | 1,218,618 | $193M | 0.3% | $157.97 * | $144.42 | +4.0% | COM | H1467J104 |
| PFE | PFIZER INC | 5,288,509 | $192M | 0.3% | $36.23 * | $25.52 | +9.9% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 532,335 | $190M | 0.3% | $356.05 * | $276.80 | +22.7% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 822,463 | $185M | 0.3% | $225.08 * | $122.95 | +61.6% | COM | 235851102 |
| MBB | ISHARES TR | 1,698,505 | $184M | 0.3% | $108.42 | $108.50 | — | MBS ETF | 464288588 |
| LOW | LOWES COS INC | 968,052 | $184M | 0.3% | $190.18 * | $94.80 | +65.6% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 559,818 | $183M | 0.3% | $327.00 * | $191.27 | +44.8% | COM | 38141G104 |
| GLW | CORNING INC | 4,112,911 | $179M | 0.3% | $43.51 * | $24.62 | +36.5% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 2,363,053 | $179M | 0.3% | $75.61 * | $61.84 | +11.3% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 1,612,136 | $176M | 0.3% | $109.27 * | $71.00 | +32.4% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,504,595 | $172M | 0.3% | $49.11 | $43.01 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 3,075,242 | $172M | 0.3% | $55.83 * | $51.91 | -16.6% | COM | 30231G102 |
| WMT | WALMART INC | 1,240,208 | $168M | 0.3% | $135.83 * | $35.55 | +21.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 1,889,919 | $168M | 0.3% | $88.74 * | $59.51 | +12.3% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 313,354 | $167M | 0.3% | $533.93 * | $6.68 | +100.7% | COM | 67066G104 |
| LQD | ISHARES TR | 1,283,021 | $167M | 0.3% | $130.05 | $130.05 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 1,222,279 | $162M | 0.3% | $132.59 * | $85.70 | +51.4% | COM | 747525103 |
| DVY | ISHARES TR | 1,409,152 | $161M | 0.3% | $114.10 | $100.76 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 716,984 | $159M | 0.3% | $221.34 | $162.62 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 1,506,877 | $152M | 0.3% | $100.74 | $101.74 | — | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 656,690 | $147M | 0.3% | $224.14 * | $151.44 | +26.3% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 683,864 | $146M | 0.3% | $214.08 | $162.84 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 833,690 | $146M | 0.3% | $175.41 * | $119.43 | +16.0% | COM | 693475105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,967,484 | $146M | 0.3% | $73.99 | $73.98 | — | S&P500 PUR VAL | 46137V258 |
| COF | CAPITAL ONE FINL CORP | 1,137,282 | $145M | 0.3% | $127.23 * | $85.16 | +26.7% | COM | 14040H105 |
| EEM | ISHARES TR | 2,686,170 | $143M | 0.2% | $53.34 | $42.51 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 4,724,548 | $143M | 0.2% | $30.27 * | $17.88 | -9.7% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 710,177 | $143M | 0.2% | $201.34 * | $148.41 | +12.9% | COM | N6596X109 |
| C | CITIGROUP INC | 1,961,171 | $143M | 0.2% | $72.75 * | $46.83 | +20.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 2,014,756 | $141M | 0.2% | $70.17 * | $47.85 | +26.7% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,696,729 | $140M | 0.2% | $52.05 | $44.93 | — | FTSE EMR MKT ETF | 922042858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 691,833 | $140M | 0.2% | $202.68 * | $169.01 | +0.4% | COM | 502431109 |
| HCA | HCA HEALTHCARE INC | 738,040 | $139M | 0.2% | $188.34 * | $127.07 | +33.0% | COM | 40412C101 |
| IWP | ISHARES TR | 1,343,500 | $137M | 0.2% | $102.06 | $119.71 | — | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 2,505,731 | $137M | 0.2% | $54.68 | $55.35 | — | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 283,741 | $135M | 0.2% | $475.37 | $313.00 | +49.3% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 1,297,842 | $131M | 0.2% | $101.09 | $94.05 | — | HIGH DIV YLD | 921946406 |
| TSN | TYSON FOODS INC | 1,737,610 | $129M | 0.2% | $74.30 * | $61.40 | -3.1% | CL A | 902494103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,659,603 | $128M | 0.2% | $77.27 * | $54.84 | +19.0% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 900,951 | $128M | 0.2% | $141.66 | $127.43 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 1,057,561 | $125M | 0.2% | $118.03 | $107.52 | — | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 772,493 | $123M | 0.2% | $159.47 | $129.32 | — | RUS 2000 VAL ETF | 464287630 |
| SPSB | SPDR SER TR | 3,891,621 | $122M | 0.2% | $31.31 | $31.12 | — | PORTFOLIO SHORT | 78464A474 |
| QSR | RESTAURANT BRANDS INTL INC | 1,862,376 | $121M | 0.2% | $65.00 * | $63.81 | -2.9% | COM | 76131D103 |
| VOE | VANGUARD INDEX FDS | 893,885 | $121M | 0.2% | $134.87 | $118.61 | — | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 623,150 | $120M | 0.2% | $192.68 * | $109.23 | +14.5% | COM | 88579Y101 |
| FISV | FISERV INC | 998,253 | $119M | 0.2% | $119.04 * | $110.61 | +3.8% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 973,641 | $119M | 0.2% | $121.80 * | $97.70 | +9.5% | COM | 571748102 |
| SCZ | ISHARES TR | 1,642,318 | $118M | 0.2% | $71.84 | $58.17 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 2,375,357 | $117M | 0.2% | $49.06 | $39.54 | — | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 1,408,656 | $116M | 0.2% | $82.19 | $81.11 | — | SHORT TRM BOND | 921937827 |
| VONV | VANGUARD SCOTTSDALE FDS | 869,573 | $116M | 0.2% | $132.93 | $119.83 | — | VNG RUS1000VAL | 92206C714 |
| FDX | FEDEX CORP | 401,859 | $114M | 0.2% | $284.04 * | $148.93 | +57.3% | COM | 31428X106 |
| — | BLACKROCK INC | 148,880 | $112M | 0.2% | $753.97 | $530.10 | — | COM | 09247X101 |
| INTU | INTUIT | 292,966 | $112M | 0.2% | $383.06 * | $247.73 | +50.9% | COM | 461202103 |
| NKE | NIKE INC | 835,776 | $111M | 0.2% | $132.89 * | $91.06 | +42.3% | CL B | 654106103 |
| NTRS | NORTHERN TR CORP | 1,045,195 | $110M | 0.2% | $105.11 * | $75.76 | +11.4% | COM | 665859104 |
| COST | COSTCO WHSL CORP NEW | 308,176 | $109M | 0.2% | $352.48 * | $273.87 | +20.4% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 595,778 | $108M | 0.2% | $181.56 * | $141.57 | +3.8% | COM | 369550108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,059,510 | $108M | 0.2% | $101.90 | $89.09 | +15.9% | COM | 00971T101 |
| EOG | EOG RES INC | 1,486,887 | $108M | 0.2% | $72.53 * | $38.15 | +32.1% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 234,475 | $107M | 0.2% | $456.38 * | $324.23 | +45.3% | COM | 883556102 |
| CTVA | CORTEVA INC | 2,231,437 | $104M | 0.2% | $46.62 * | $25.05 | +67.3% | COM | 22052L104 |
| CBRE | CBRE GROUP INC | 1,297,678 | $103M | 0.2% | $79.11 * | $53.70 | +31.7% | CL A | 12504L109 |
| IEI | ISHARES TR | 777,858 | $101M | 0.2% | $129.89 | $131.42 | — | 3 7 YR TREAS BD | 464288661 |
| SCHW | SCHWAB CHARLES CORP | 1,543,861 | $101M | 0.2% | $65.18 * | $39.82 | +42.9% | COM | 808513105 |
| HOLX | HOLOGIC INC | 1,345,143 | $100M | 0.2% | $74.38 * | $53.70 | +41.4% | COM | 436440101 |
| PYPL | PAYPAL HLDGS INC | 398,007 | $96.65M | 0.2% | $242.84 * | $91.59 | +175.1% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 207,199 | $96.07M | 0.2% | $463.66 * | $26.50 | +57.2% | COM | 11135F101 |
| FFIV | F5 NETWORKS INC | 452,521 | $94.4M | 0.2% | $208.62 * | $143.45 | +37.3% | COM | 315616102 |
| TGT | TARGET CORP | 475,428 | $94.17M | 0.2% | $198.07 * | $99.89 | +63.4% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 444,360 | $94.15M | 0.2% | $211.87 * | $163.92 | +34.2% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 1,009,709 | $93.9M | 0.2% | $93.00 | $59.13 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 972,242 | $93.85M | 0.2% | $96.53 * | $67.89 | +11.1% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 1,085,149 | $93.59M | 0.2% | $86.25 | $85.74 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 577,759 | $92.42M | 0.2% | $159.96 | $156.65 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 246,695 | $91.15M | 0.2% | $369.50 * | $306.31 | -2.1% | COM | 539830109 |
| DOX | AMDOCS LTD | 1,293,892 | $90.77M | 0.2% | $70.15 * | $56.63 | +20.3% | SHS | G02602103 |
| NSC | NORFOLK SOUTHN CORP | 335,770 | $90.16M | 0.2% | $268.52 * | $155.72 | +47.0% | COM | 655844108 |
| USB | US BANCORP DEL | 1,620,366 | $89.62M | 0.2% | $55.31 * | $40.43 | -0.3% | COM NEW | 902973304 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,743,263 | $89.01M | 0.2% | $51.06 | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| PTC | PTC INC | 638,260 | $87.86M | 0.2% | $137.65 * | $77.21 | +72.4% | COM | 69370C100 |
| BABA | ALIBABA GROUP HLDG LTD | 381,319 | $86.46M | 0.2% | $226.73 | $186.39 | — | SPONSORED ADS | 01609W102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,201,085 | $85.06M | 0.1% | $70.82 | $60.54 | — | CAP STRENGTH ETF | 33733E104 |
| AAXJ | ISHARES TR | 905,740 | $83.92M | 0.1% | $92.66 | $76.60 | — | MSCI AC ASIA ETF | 464288182 |
| DE | DEERE & CO | 221,903 | $83.02M | 0.1% | $374.14 * | $149.73 | +105.4% | COM | 244199105 |
| NVS | NOVARTIS AG | 968,735 | $82.81M | 0.1% | $85.48 | $89.57 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 233,995 | $82.57M | 0.1% | $352.87 * | $297.06 | +7.6% | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC | 460,224 | $81.32M | 0.1% | $176.69 | $137.29 | +29.3% | COM | 92345Y106 |
| MUB | ISHARES TR | 698,624 | $81.08M | 0.1% | $116.05 | $113.58 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 907,140 | $79.08M | 0.1% | $87.18 | $86.75 | — | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO | 309,450 | $78.82M | 0.1% | $254.72 * | $263.39 | -15.6% | COM | 097023105 |
| DGRO | ISHARES TR | 1,613,398 | $77.88M | 0.1% | $48.27 | $41.26 | — | CORE DIV GRWTH | 46434V621 |
| EMR | EMERSON ELEC CO | 854,755 | $77.12M | 0.1% | $90.22 * | $59.34 | +31.1% | COM | 291011104 |
| — | UNILEVER PLC | 1,376,041 | $76.83M | 0.1% | $55.83 | $54.80 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 574,950 | $76.62M | 0.1% | $133.26 * | $97.96 | +0.1% | COM | 459200101 |
| MS | MORGAN STANLEY | 984,972 | $76.49M | 0.1% | $77.66 * | $40.56 | +61.7% | COM NEW | 617446448 |
| IWO | ISHARES TR | 254,124 | $76.42M | 0.1% | $300.74 | $211.07 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 1,480,775 | $75.76M | 0.1% | $51.16 * | $28.08 | +8.3% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 188,500 | $74.71M | 0.1% | $396.33 | $300.61 | — | Put | 78462F103 |
| IJJ | ISHARES TR | 729,423 | $74.35M | 0.1% | $101.93 | $110.88 | — | S&P MC 400VL ETF | 464287705 |
| GPN | GLOBAL PMTS INC | 366,917 | $73.96M | 0.1% | $201.58 * | $166.99 | +14.2% | COM | 37940X102 |
| IVW | ISHARES TR | 1,130,871 | $73.63M | 0.1% | $65.11 | $95.51 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 327,918 | $73.4M | 0.1% | $223.83 | $176.66 | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 1,175,755 | $73.08M | 0.1% | $62.16 * | $46.67 | +6.8% | COM | 842587107 |
| KLAC | KLA CORP | 221,128 | $73.06M | 0.1% | $330.40 * | $166.21 | +72.0% | COM NEW | 482480100 |
| LEN | LENNAR CORP | 712,824 | $72.16M | 0.1% | $101.23 * | $51.08 | +53.5% | CL A | 526057104 |
| DOW | DOW INC | 1,128,036 | $72.13M | 0.1% | $63.94 * | $36.46 | +25.6% | COM | 260557103 |
| DKS | DICKS SPORTING GOODS INC | 941,363 | $71.69M | 0.1% | $76.15 * | $50.51 | +22.6% | COM | 253393102 |
| EFV | ISHARES TR | 1,401,573 | $71.44M | 0.1% | $50.97 | $44.92 | — | EAFE VALUE ETF | 464288877 |
| AMAT | APPLIED MATLS INC | 532,215 | $71.1M | 0.1% | $133.60 * | $57.23 | +84.7% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 1,099,077 | $71.03M | 0.1% | $64.63 * | $51.97 | +2.7% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 375,467 | $70.61M | 0.1% | $188.05 * | $142.43 | +18.0% | COM NEW | 620076307 |
| — | CERNER CORP | 981,461 | $70.55M | 0.1% | $71.88 | $71.81 | — | COM | 156782104 |
| PFF | ISHARES TR | 1,833,158 | $70.39M | 0.1% | $38.40 | $37.46 | — | PFD AND INCM SEC | 464288687 |
| VBK | VANGUARD INDEX FDS | 253,641 | $69.66M | 0.1% | $274.65 | $242.57 | — | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 845,453 | $66.26M | 0.1% | $78.37 | $104.28 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 463,061 | $65.5M | 0.1% | $141.44 * | $105.30 | +18.1% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 503,414 | $65.33M | 0.1% | $129.78 | $92.69 | — | US LCAP GR ETF | 808524300 |
| ENB | ENBRIDGE INC | 1,787,031 | $65.05M | 0.1% | $36.40 * | $24.89 | +2.7% | COM | 29250N105 |
| DLR | DIGITAL RLTY TR INC | 461,273 | $64.97M | 0.1% | $140.84 * | $106.91 | +9.0% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 341,840 | $64.43M | 0.1% | $188.47 * | $131.62 | +19.0% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 340,645 | $64.38M | 0.1% | $188.99 * | $95.30 | +58.8% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 1,089,710 | $63.78M | 0.1% | $58.53 * | $43.75 | +13.8% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 265,985 | $63.59M | 0.1% | $239.06 * | $175.06 | +9.8% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 451,895 | $63.54M | 0.1% | $140.61 * | $120.51 | +1.5% | COM | 31620M106 |
| ETN | EATON CORP PLC | 459,305 | $63.51M | 0.1% | $138.28 * | $81.81 | +45.4% | SHS | G29183103 |
| MTUM | ISHARES TR | 386,946 | $62.24M | 0.1% | $160.86 | $130.73 | — | MSCI USA MMENTM | 46432F396 |
| REGN | REGENERON PHARMACEUTICALS | 130,735 | $61.85M | 0.1% | $473.13 * | $441.82 | +9.6% | COM | 75886F107 |
| ADSK | AUTODESK INC | 221,447 | $61.37M | 0.1% | $277.15 * | $126.85 | +127.3% | COM | 052769106 |
| BIV | VANGUARD BD INDEX FDS | 689,439 | $61.17M | 0.1% | $88.73 | $88.73 | — | INTERMED TERM | 921937819 |
| PSX | PHILLIPS 66 | 741,453 | $60.46M | 0.1% | $81.54 * | $84.75 | -23.4% | COM | 718546104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,585,996 | $60.24M | 0.1% | $37.98 | $35.97 | — | SHS | 33734H106 |
| APD | AIR PRODS & CHEMS INC | 213,008 | $59.93M | 0.1% | $281.34 * | $197.69 | +21.5% | COM | 009158106 |
| — | APTIV PLC | 433,178 | $59.73M | 0.1% | $137.90 | $94.12 | — | SHS | G6095L109 |
| IGIB | ISHARES TR | 993,652 | $58.85M | 0.1% | $59.23 | $62.82 | — | ISHS 5-10YR INVT | 464288638 |
| EZM | WISDOMTREE TR | 1,153,803 | $58.76M | 0.1% | $50.93 | $42.09 | — | US MIDCAP FUND | 97717W570 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 492,436 | $58.24M | 0.1% | $118.28 | $60.99 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 78,279 | $57.84M | 0.1% | $738.95 * | $194.97 | +29.0% | COM NEW | 46120E602 |
| TRU | TRANSUNION | 642,374 | $57.81M | 0.1% | $90.00 * | $87.94 | +0.1% | COM | 89400J107 |
| ALL | ALLSTATE CORP | 498,646 | $57.3M | 0.1% | $114.90 * | $91.81 | +6.4% | COM | 020002101 |
| NDAQ | NASDAQ INC | 387,908 | $57.2M | 0.1% | $147.46 * | $29.83 | +48.8% | COM | 631103108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 700,364 | $57.19M | 0.1% | $81.66 | $69.88 | — | FTSE PACIFIC ETF | 922042866 |
| ECL | ECOLAB INC | 264,628 | $56.65M | 0.1% | $214.07 * | $176.28 | +14.3% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,462,574 | $56.53M | 0.1% | $38.65 * | $39.56 | -4.3% | COM | 101137107 |
| D | DOMINION ENERGY INC | 734,902 | $55.82M | 0.1% | $75.96 * | $60.14 | -2.8% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 336,770 | $55.76M | 0.1% | $165.56 * | $98.76 | +47.3% | SHS | G8994E103 |
| GSLC | GOLDMAN SACHS ETF TR | 700,836 | $55.45M | 0.1% | $79.12 | $64.01 | — | ACTIVEBETA US LG | 381430503 |
| KMB | KIMBERLY-CLARK CORP | 392,048 | $54.51M | 0.1% | $139.05 * | $102.69 | +8.0% | COM | 494368103 |
| EFG | ISHARES TR | 536,082 | $53.85M | 0.1% | $100.46 | $80.91 | — | EAFE GRWTH ETF | 464288885 |
| GIS | GENERAL MLS INC | 873,743 | $53.58M | 0.1% | $61.32 * | $44.47 | +10.1% | COM | 370334104 |
| USMV | ISHARES TR | 762,674 | $52.77M | 0.1% | $69.19 | $65.82 | — | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 225,177 | $52.21M | 0.1% | $231.87 * | $120.86 | +56.5% | COM | 149123101 |
| BALL | BALL CORP | 613,772 | $52.01M | 0.1% | $84.74 * | $67.83 | +21.3% | COM | 058498106 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,143,022 | $50.96M | 0.1% | $23.78 * | $18.91 | +14.0% | COM | 750102105 |
| — | LABORATORY CORP AMER HLDGS | 199,062 | $50.77M | 0.1% | $255.03 | $168.95 | — | COM NEW | 50540R409 |
| KMX | CARMAX INC | 381,781 | $50.65M | 0.1% | $132.66 * | $93.84 | +29.7% | COM | 143130102 |
| — | LAM RESEARCH CORP | 84,930 | $50.55M | 0.1% | $595.24 | $315.33 | — | COM | 512807108 |
| COR | AMERISOURCEBERGEN CORP | 428,010 | $50.53M | 0.1% | $118.07 * | $73.08 | +34.5% | COM | 03073E105 |
| — | ISHARES GOLD TR | 3,101,105 | $50.42M | 0.1% | $16.26 | $17.72 | — | ISHARES | 464285105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 605,766 | $49.98M | 0.1% | $82.50 | $81.40 | — | SHRT TRM CORP BD | 92206C409 |
| DD | DUPONT DE NEMOURS INC | 644,529 | $49.81M | 0.1% | $77.28 * | $25.56 | +13.7% | COM | 26614N102 |
| SYY | SYSCO CORP | 622,378 | $49.01M | 0.1% | $78.74 * | $57.64 | +18.1% | COM | 871829107 |
| SCHD | SCHWAB STRATEGIC TR | 672,033 | $49.01M | 0.1% | $72.92 | $67.25 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 147,588 | $48.73M | 0.1% | $330.18 | $283.94 | — | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 226,818 | $48.67M | 0.1% | $214.59 | $158.56 | — | MCAP GR IDXVIP | 922908538 |
| VONG | VANGUARD SCOTTSDALE FDS | 194,170 | $48.54M | 0.1% | $250.01 | $182.08 | — | VNG RUS1000GRW | 92206C680 |
| POR | PORTLAND GEN ELEC CO | 1,020,787 | $48.46M | 0.1% | $47.47 * | $37.43 | -5.0% | COM NEW | 736508847 |
| LLY | LILLY ELI & CO | 259,353 | $48.45M | 0.1% | $186.82 | $105.91 | +75.7% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 248,619 | $48.02M | 0.1% | $193.14 * | $158.58 | +18.4% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 1,228,591 | $48M | 0.1% | $39.07 * | $44.15 | -28.4% | COM | 949746101 |
| — | JACOBS ENGR GROUP INC | 369,610 | $47.78M | 0.1% | $129.27 | $90.61 | — | COM | 469814107 |
| SCHX | SCHWAB STRATEGIC TR | 488,272 | $46.89M | 0.1% | $96.03 | $80.11 | — | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 403,460 | $45.56M | 0.1% | $112.93 | $119.75 | — | BARCLAYS 7 10 YR | 464287440 |
| AZO | AUTOZONE INC | 32,435 | $45.55M | 0.1% | $1404.29 * | $1178.53 | +5.0% | COM | 053332102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 296,455 | $45.39M | 0.1% | $153.10 * | $79.34 | +71.4% | COM | 11133T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 95,217 | $45.33M | 0.1% | $476.05 | $357.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| EBAY | EBAY INC. | 733,582 | $44.92M | 0.1% | $61.24 * | $32.39 | +64.2% | COM | 278642103 |
| CSX | CSX CORP | 460,669 | $44.42M | 0.1% | $96.42 * | $20.04 | +42.6% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 122,766 | $44.01M | 0.1% | $358.48 | $248.00 | — | INF TECH ETF | 92204A702 |
| PRU | PRUDENTIAL FINL INC | 474,367 | $43.22M | 0.1% | $91.10 * | $59.37 | +14.2% | COM | 744320102 |
| VNQ | VANGUARD INDEX FDS | 468,274 | $43.02M | 0.1% | $91.86 | $90.31 | — | REAL ESTATE ETF | 922908553 |
| MTB | M & T BK CORP | 275,862 | $41.82M | 0.1% | $151.61 * | $100.94 | +25.0% | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,645,650 | $41.59M | 0.1% | $15.72 * | $11.08 | +8.6% | COM | 446150104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 190,447 | $41.53M | 0.1% | $218.08 | $143.37 | — | DJ INTERNT IDX | 33733E302 |
| TJX | TJX COS INC NEW | 621,298 | $41.1M | 0.1% | $66.15 * | $50.81 | +22.6% | COM | 872540109 |
| CNC | CENTENE CORP DEL | 636,805 | $40.7M | 0.1% | $63.91 * | $57.36 | +7.9% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 199,019 | $40.33M | 0.1% | $202.62 * | $142.38 | +29.6% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 17,250 | $40.19M | 0.1% | $2329.86 * | $1940.79 | +12.6% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 467,282 | $39.58M | 0.1% | $84.70 * | $69.48 | -2.9% | COM | 025537101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 893,606 | $39.45M | 0.1% | $44.15 * | $27.20 | +24.6% | COM | 174610105 |
| SHOP | SHOPIFY INC | 35,606 | $39.4M | 0.1% | $1106.50 * | $68.88 | +75.4% | CL A | 82509L107 |
| SLM | SLM CORP | 2,189,565 | $39.35M | 0.1% | $17.97 * | $8.72 | +74.0% | COM | 78442P106 |
| XLB | SELECT SECTOR SPDR TR | 497,664 | $39.22M | 0.1% | $78.80 | $70.14 | — | SBI MATERIALS | 81369Y100 |
| EHC | ENCOMPASS HEALTH CORP | 478,083 | $39.16M | 0.1% | $81.90 * | $49.31 | +25.4% | COM | 29261A100 |
| FPE | FIRST TR EXCH TRADED FD III | 1,936,874 | $39.03M | 0.1% | $20.15 | $19.34 | — | PFD SECS INC ETF | 33739E108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 725,440 | $38.33M | 0.1% | $52.83 | $52.95 | — | TCW OPPORTUNIS | 33740F805 |
| CL | COLGATE PALMOLIVE CO | 485,330 | $38.26M | 0.1% | $78.83 * | $58.26 | +20.1% | COM | 194162103 |
| EMB | ISHARES TR | 346,878 | $37.77M | 0.1% | $108.88 | $113.28 | — | JPMORGAN USD EMG | 464288281 |
| CAH | CARDINAL HEALTH INC | 621,298 | $37.74M | 0.1% | $60.75 * | $46.06 | +6.2% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 249,947 | $37.59M | 0.1% | $150.40 * | $113.93 | +16.9% | COM | 89417E109 |
| MCK | MCKESSON CORP | 191,911 | $37.43M | 0.1% | $195.04 * | $136.63 | +29.8% | COM | 58155Q103 |
| VHT | VANGUARD WORLD FDS | 162,037 | $37.07M | 0.1% | $228.75 | $181.32 | — | HEALTH CAR ETF | 92204A504 |
| RWR | SPDR SER TR | 388,429 | $36.77M | 0.1% | $94.67 | $99.50 | — | DJ REIT ETF | 78464A607 |
| SHV | ISHARES TR | 332,238 | $36.72M | 0.1% | $110.51 | $110.63 | — | SHORT TREAS BD | 464288679 |
| MCO | MOODYS CORP | 122,860 | $36.69M | 0.1% | $298.62 * | $243.08 | +11.2% | COM | 615369105 |
| TIP | ISHARES TR | 292,268 | $36.68M | 0.1% | $125.50 | $119.52 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 54,887 | $36.66M | 0.1% | $667.92 * | $99.52 | +152.3% | COM | 88160R101 |
| IWY | ISHARES TR | 271,531 | $36.53M | 0.1% | $134.54 | $75.65 | — | RUS TP200 GR ETF | 464289438 |
| MKL | MARKEL CORP | 31,644 | $36.06M | 0.1% | $1139.58 * | $1113.81 | -3.2% | COM | 570535104 |
| MHK | MOHAWK INDS INC | 185,220 | $35.62M | 0.1% | $192.31 * | $95.64 | +74.2% | COM | 608190104 |
| CSGP | COSTAR GROUP INC | 43,177 | $35.49M | 0.1% | $821.87 * | $74.39 | +16.0% | COM | 22160N109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 92 | $35.48M | 0.1% | $385706.52 * | $313897.25 | +16.8% | CL A | 084670108 |
| MNST | MONSTER BEVERAGE CORP NEW | 383,958 | $34.98M | 0.1% | $91.09 * | $28.28 | +58.4% | COM | 61174X109 |
| NFLX | NETFLIX INC | 66,984 | $34.94M | 0.1% | $521.65 * | $34.48 | +53.8% | COM | 64110L106 |
| ZTS | ZOETIS INC | 221,188 | $34.83M | 0.1% | $157.48 * | $120.24 | +26.1% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 70,949 | $34.72M | 0.1% | $489.32 * | $355.52 | +40.9% | COM | 45168D104 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,072,822 | $34.36M | 0.1% | $32.03 | $31.70 | — | TAXABLE MUN BD | 46138G805 |
| TLT | ISHARES TR | 251,930 | $34.12M | 0.1% | $135.45 | $142.95 | — | 20 YR TR BD ETF | 464287432 |
| VYX | NCR CORP NEW | 898,266 | $34.09M | 0.1% | $37.95 * | $19.47 | +13.0% | COM | 62886E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 217,439 | $33.75M | 0.1% | $155.23 * | $42.27 | +59.7% | COM | 595017104 |
| IR | INGERSOLL RAND INC | 685,670 | $33.74M | 0.1% | $49.21 * | $37.92 | +21.4% | COM | 45687V106 |
| TSCO | TRACTOR SUPPLY CO | 190,112 | $33.66M | 0.1% | $177.08 * | $19.28 | +52.7% | COM | 892356106 |
| VFH | VANGUARD WORLD FDS | 395,580 | $33.43M | 0.1% | $84.50 | $75.77 | — | FINANCIALS ETF | 92204A405 |
| CCK | CROWN HLDGS INC | 343,791 | $33.36M | 0.1% | $97.04 * | $67.35 | +36.0% | COM | 228368106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 146,394 | $33.1M | 0.1% | $226.10 | $134.44 | — | COM | 82669G104 |
| SYK | STRYKER CORPORATION | 134,730 | $32.82M | 0.1% | $243.58 * | $166.68 | +36.6% | COM | 863667101 |
| — | ALLETE INC | 485,524 | $32.62M | 0.1% | $67.19 | $56.27 | — | COM NEW | 018522300 |
| VBR | VANGUARD INDEX FDS | 195,028 | $32.3M | 0.1% | $165.61 | $127.59 | — | SM CP VAL ETF | 922908611 |
| — | LINDE PLC | 114,400 | $32.05M | 0.1% | $280.15 | $212.19 | — | SHS | G5494J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 199,484 | $31.93M | 0.1% | $160.08 * | $130.79 | +13.7% | COM | 98956P102 |
| IVOL | KRANESHARES TR | 1,109,765 | $31.72M | 0.1% | $28.58 | $27.87 | — | QUADRTC INT RT | 500767736 |
| EEFT | EURONET WORLDWIDE INC | 227,343 | $31.44M | 0.1% | $138.30 * | $133.21 | +8.5% | COM | 298736109 |
| OXM | OXFORD INDS INC | 359,223 | $31.4M | 0.1% | $87.42 * | $72.22 | +6.4% | COM | 691497309 |
| STPZ | PIMCO ETF TR | 567,791 | $31.14M | 0.1% | $54.84 | $53.65 | — | 1-5 US TIP IDX | 72201R205 |
| SWKS | SKYWORKS SOLUTIONS INC | 168,010 | $30.83M | 0.1% | $183.48 * | $111.09 | +37.7% | COM | 83088M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,389,951 | $30.76M | 0.1% | $22.13 | $22.29 | — | SR LN ETF | 46138G508 |
| — | BROOKFIELD ASSET MGMT INC | 690,180 | $30.71M | 0.1% | $44.50 | $42.93 | — | CL A LTD VT SH | 112585104 |
| AXTA | AXALTA COATING SYS LTD | 1,034,279 | $30.59M | 0.1% | $29.58 * | $29.47 | -2.8% | COM | G0750C108 |
| GNTX | GENTEX CORP | 855,391 | $30.51M | 0.1% | $35.67 | $28.05 | +26.7% | COM | 371901109 |
| NVO | NOVO-NORDISK A S | 451,407 | $30.43M | 0.1% | $67.42 | $58.68 | — | ADR | 670100205 |
| — | XILINX INC | 245,171 | $30.38M | 0.1% | $123.90 | $96.31 | — | COM | 983919101 |
| PLD | PROLOGIS INC. | 285,498 | $30.26M | 0.1% | $106.00 * | $69.74 | +27.2% | COM | 74340W103 |
| WDAY | WORKDAY INC | 121,400 | $30.16M | 0.1% | $248.43 | $179.21 | +37.8% | CL A | 98138H101 |
| AVY | AVERY DENNISON CORP | 163,263 | $29.98M | 0.1% | $183.65 * | $91.14 | +72.5% | COM | 053611109 |
| FLO | FLOWERS FOODS INC | 1,257,868 | $29.94M | 0.1% | $23.80 * | $14.09 | +31.1% | COM | 343498101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 90,000 | $29.72M | 0.1% | $330.18 | $283.94 | — | Put | 78467X109 |
| CM | CANADIAN IMP BK COMM | 303,023 | $29.66M | 0.1% | $97.87 * | $31.53 | +18.2% | COM | 136069101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 123,199 | $29.62M | 0.1% | $240.42 * | $81.63 | +28.4% | COM | 679580100 |
| ASGN | ASGN INC | 308,778 | $29.47M | 0.1% | $95.44 * | $57.71 | +60.0% | COM | 00191U102 |
| ACWV | ISHARES INC | 297,711 | $29.37M | 0.1% | $98.66 | $94.32 | — | MSCI GBL MIN VOL | 464286525 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 203,439 | $29.34M | 0.1% | $144.20 | $103.53 | — | SHS | 337345102 |
| IWX | ISHARES TR | 458,278 | $29.19M | 0.1% | $63.69 | $51.82 | — | RUS TP200 VL ETF | 464289420 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,504,994 | $29.12M | 0.1% | $19.35 | $19.30 | — | FNDMNTL HY CRP | 46138E719 |
| BCE | BCE INC | 644,049 | $29.07M | 0.1% | $45.14 * | $30.39 | +3.5% | COM NEW | 05534B760 |
| SCHO | SCHWAB STRATEGIC TR | 562,928 | $28.88M | 0.1% | $51.31 | $51.18 | — | SHT TM US TRES | 808524862 |
| NOW | SERVICENOW INC | 57,544 | $28.78M | 0.1% | $500.14 * | $82.48 | +28.0% | COM | 81762P102 |
| ESGU | ISHARES TR | 316,244 | $28.74M | 0.0% | $90.87 | $72.68 | — | ESG AWR MSCI USA | 46435G425 |
| — | ENSTAR GROUP LIMITED | 116,379 | $28.71M | 0.0% | $246.73 | $206.57 | — | SHS | G3075P101 |
| ROST | ROSS STORES INC | 239,235 | $28.69M | 0.0% | $119.91 * | $99.33 | +13.0% | COM | 778296103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 58,847 | $28.55M | 0.0% | $485.17 * | $216.28 | +106.2% | CL A | 989207105 |
| OSK | OSHKOSH CORP | 238,777 | $28.33M | 0.0% | $118.66 * | $75.94 | +25.7% | COM | 688239201 |
| CWB | SPDR SER TR | 339,574 | $28.3M | 0.0% | $83.35 | $55.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| AFL | AFLAC INC | 552,220 | $28.26M | 0.0% | $51.18 * | $42.39 | +1.2% | COM | 001055102 |
| HEI/A | HEICO CORP NEW | 248,276 | $28.2M | 0.0% | $113.60 | $94.24 | +22.6% | CL A | 422806208 |
| CMS | CMS ENERGY CORP | 454,627 | $27.83M | 0.0% | $61.22 * | $52.08 | -4.9% | COM | 125896100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 479,428 | $27.78M | 0.0% | $57.95 | $51.37 | +12.2% | SHS | G8060N102 |
| URI | UNITED RENTALS INC | 84,352 | $27.78M | 0.0% | $329.31 * | $140.67 | +95.0% | COM | 911363109 |
| — | TOTAL SE | 596,159 | $27.75M | 0.0% | $46.54 | $49.71 | — | SPONSORED ADS | 89151E109 |
| — | ISHARES TR | 1,108,372 | $27.54M | 0.0% | $24.85 | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| WM | WASTE MGMT INC DEL | 213,299 | $27.52M | 0.0% | $129.02 * | $95.06 | +13.8% | COM | 94106L109 |
| MET | METLIFE INC | 452,120 | $27.48M | 0.0% | $60.79 * | $37.89 | +25.7% | COM | 59156R108 |
| LNC | LINCOLN NATL CORP IND | 435,333 | $27.11M | 0.0% | $62.27 * | $38.78 | +11.2% | COM | 534187109 |
| — | J P MORGAN EXCHANGE-TRADED F | 944,765 | $26.91M | 0.0% | $28.48 | $25.73 | — | BETBULD JAPAN | 46641Q712 |
| PWR | QUANTA SVCS INC | 305,826 | $26.91M | 0.0% | $87.98 * | $47.82 | +65.0% | COM | 74762E102 |
| BTI | BRITISH AMERN TOB PLC | 692,589 | $26.83M | 0.0% | $38.74 | $42.81 | — | SPONSORED ADR | 110448107 |
| KMI | KINDER MORGAN INC DEL | 1,601,262 | $26.66M | 0.0% | $16.65 * | $12.78 | -9.5% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 66,304 | $26.58M | 0.0% | $400.94 * | $304.28 | +20.6% | COM | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC | 243,995 | $26.27M | 0.0% | $107.69 * | $64.00 | +42.0% | COM | 302130109 |
| — | PIONEER NAT RES CO | 164,425 | $26.11M | 0.0% | $158.82 | $152.00 | — | COM | 723787107 |
| IJT | ISHARES TR | 203,001 | $26.03M | 0.0% | $128.23 | $133.13 | — | S&P SML 600 GWT | 464287887 |
| — | GENERAL ELECTRIC CO | 1,972,308 | $25.9M | 0.0% | $13.13 | $13.31 | — | COM | 369604103 |
| MGC | VANGUARD WORLD FD | 183,494 | $25.73M | 0.0% | $140.23 | $99.32 | — | MEGA CAP INDEX | 921910873 |
| VOD | VODAFONE GROUP PLC NEW | 1,389,616 | $25.61M | 0.0% | $18.43 | $19.85 | — | SPONSORED ADR | 92857W308 |
| IBDS | ISHARES TR | 947,849 | $25.33M | 0.0% | $26.72 | $25.19 | — | IBONDS 27 ETF | 46435UAA9 |
| VTWO | VANGUARD SCOTTSDALE FDS | 141,759 | $25.27M | 0.0% | $178.27 | $158.67 | — | VNG RUS2000IDX | 92206C664 |
| CDW | CDW CORP | 150,532 | $24.95M | 0.0% | $165.75 * | $68.84 | +104.5% | COM | 12514G108 |
| — | MAXIM INTEGRATED PRODS INC | 272,840 | $24.93M | 0.0% | $91.37 | $57.18 | — | COM | 57772K101 |
| LBRDK | LIBERTY BROADBAND CORP | 165,280 | $24.82M | 0.0% | $150.15 * | $141.74 | -0.0% | COM SER C | 530307305 |
| JEF | JEFFERIES FINL GROUP INC | 824,049 | $24.8M | 0.0% | $30.10 * | $15.60 | +50.1% | COM | 47233W109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 367,669 | $24.72M | 0.0% | $67.23 | $66.30 | — | INTER TERM TREAS | 92206C706 |
| MTZ | MASTEC INC | 261,596 | $24.51M | 0.0% | $93.70 * | $65.85 | +30.0% | COM | 576323109 |
| VEEV | VEEVA SYS INC | 93,096 | $24.32M | 0.0% | $261.25 * | $219.00 | +27.2% | CL A COM | 922475108 |
| ARKK | ARK ETF TR | 202,223 | $24.26M | 0.0% | $119.95 | $97.59 | — | INNOVATION ETF | 00214Q104 |
| SHW | SHERWIN WILLIAMS CO | 32,781 | $24.19M | 0.0% | $737.99 * | $176.98 | +28.9% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 439,923 | $23.98M | 0.0% | $54.51 * | $34.03 | +64.0% | COM | 90353T100 |
| TRMB | TRIMBLE INC | 307,669 | $23.93M | 0.0% | $77.79 * | $40.14 | +80.0% | COM | 896239100 |
| AON | AON PLC | 104,002 | $23.93M | 0.0% | $230.10 * | $187.85 | +13.1% | SHS CL A | G0403H108 |
| CI | CIGNA CORP NEW | 97,498 | $23.57M | 0.0% | $241.74 * | $172.87 | +18.1% | COM | 125523100 |
| TRN | TRINITY INDS INC | 826,479 | $23.55M | 0.0% | $28.49 * | $15.99 | +51.7% | COM | 896522109 |
| ON | ON SEMICONDUCTOR CORP | 563,309 | $23.44M | 0.0% | $41.61 * | $21.12 | +81.7% | COM | 682189105 |
| PH | PARKER-HANNIFIN CORP | 73,955 | $23.33M | 0.0% | $315.45 * | $179.61 | +50.6% | COM | 701094104 |
| IBDR | ISHARES TR | 884,721 | $23.32M | 0.0% | $26.36 | $25.72 | — | IBONDS DEC2026 | 46435GAA0 |
| STT | STATE STR CORP | 276,073 | $23.19M | 0.0% | $84.01 * | $57.62 | +14.7% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 437,400 | $23.17M | 0.0% | $52.97 * | $42.81 | -3.3% | COM | 20825C104 |
| — | SOUTH ST CORP | 295,047 | $23.16M | 0.0% | $78.51 | $71.29 | — | COM | 840441109 |
| DSI | ISHARES TR | 302,459 | $23.09M | 0.0% | $76.36 | $93.84 | — | MSCI KLD400 SOC | 464288570 |
| CWI | SPDR INDEX SHS FDS | 797,323 | $23.05M | 0.0% | $28.91 | $25.97 | — | MSCI ACWI EXUS | 78463X848 |
| NOMD | NOMAD FOODS LTD | 838,215 | $23.02M | 0.0% | $27.46 * | $21.52 | +20.2% | USD ORD SHS | G6564A105 |
| BIIB | BIOGEN INC | 81,270 | $22.74M | 0.0% | $279.76 * | $286.19 | -5.8% | COM | 09062X103 |
| PPL | PPL CORP | 786,585 | $22.68M | 0.0% | $28.84 * | $25.10 | -7.6% | COM | 69351T106 |
| GM | GENERAL MTRS CO | 393,304 | $22.6M | 0.0% | $57.46 * | $36.71 | +39.6% | COM | 37045V100 |
| QRVO | QORVO INC | 123,589 | $22.58M | 0.0% | $182.70 * | $96.69 | +81.6% | COM | 74736K101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 448,458 | $22.56M | 0.0% | $50.31 | $35.85 | — | SML CAP VAL ALPH | 33737M409 |
| SPSM | SPDR SER TR | 532,266 | $22.5M | 0.0% | $42.27 | $29.51 | — | PORTFOLIO S&P600 | 78468R853 |
| CASY | CASEYS GEN STORES INC | 103,903 | $22.46M | 0.0% | $216.19 * | $152.88 | +26.9% | COM | 147528103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 195,880 | $22.26M | 0.0% | $113.63 | $72.98 | — | TECH ALPHADEX | 33734X176 |
| MINT | PIMCO ETF TR | 217,942 | $22.21M | 0.0% | $101.91 | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 238,395 | $21.84M | 0.0% | $91.60 | $73.93 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 224,796 | $21.74M | 0.0% | $96.71 | $64.65 | — | US BRD MKT ETF | 808524102 |
| AL | AIR LEASE CORP | 439,970 | $21.56M | 0.0% | $49.00 * | $38.16 | +9.4% | CL A | 00912X302 |
| CSL | CARLISLE COS INC | 130,096 | $21.41M | 0.0% | $164.59 * | $136.51 | +6.3% | COM | 142339100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 306,269 | $21.34M | 0.0% | $69.67 | $56.79 | — | SML CP GRW ALP | 33737M300 |
| — | CRANE CO | 227,108 | $21.33M | 0.0% | $93.91 | $86.00 | — | COM | 224399105 |
| ACWI | ISHARES TR | 223,108 | $21.23M | 0.0% | $95.15 | $79.71 | — | MSCI ACWI ETF | 464288257 |
| NGG | NATIONAL GRID PLC | 357,188 | $21.16M | 0.0% | $59.24 | $62.69 | — | SPONSORED ADR NE | 636274409 |
| SNY | SANOFI | 427,778 | $21.16M | 0.0% | $49.46 | $50.22 | — | SPONSORED ADR | 80105N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 174,408 | $21.09M | 0.0% | $120.92 * | $96.30 | +18.5% | COM | 43300A203 |
| NOBL | PROSHARES TR | 241,711 | $20.85M | 0.0% | $86.26 | $76.53 | — | S&P 500 DV ARIST | 74348A467 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 456,817 | $20.78M | 0.0% | $45.49 | $36.69 | — | RISNG DIVD ACHIV | 33738R506 |
| HPQ | HP INC | 653,367 | $20.74M | 0.0% | $31.75 * | $14.87 | +56.9% | COM | 40434L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 216,106 | $20.62M | 0.0% | $95.43 * | $64.36 | +29.1% | COM NEW | 12541W209 |
| ACWX | ISHARES TR | 371,201 | $20.48M | 0.0% | $55.18 | $44.44 | — | MSCI ACWI EX US | 464288240 |
| SJM | SMUCKER J M CO | 161,677 | $20.46M | 0.0% | $126.53 * | $87.84 | +14.4% | COM NEW | 832696405 |
| CALM | CAL MAINE FOODS INC | 529,462 | $20.34M | 0.0% | $38.42 * | $32.84 | -7.1% | COM NEW | 128030202 |
| AVNT | AVIENT CORPORATION | 427,604 | $20.21M | 0.0% | $47.27 * | $22.84 | +73.1% | COM | 05368V106 |
| SJNK | SPDR SER TR | 739,415 | $20.21M | 0.0% | $27.33 | $26.93 | — | BLOOMBERG SRT TR | 78468R408 |
| VV | VANGUARD INDEX FDS | 108,250 | $20.06M | 0.0% | $185.30 | $151.45 | — | LARGE CAP ETF | 922908637 |
| KR | KROGER CO | 556,920 | $20.04M | 0.0% | $35.99 * | $24.17 | +27.5% | COM | 501044101 |
| — | SVB FINANCIAL GROUP | 40,514 | $20M | 0.0% | $493.66 | $336.35 | — | COM | 78486Q101 |
| TMUS | T-MOBILE US INC | 159,359 | $19.97M | 0.0% | $125.29 * | $79.14 | +53.8% | COM | 872590104 |
| CAG | CONAGRA BRANDS INC | 530,935 | $19.96M | 0.0% | $37.60 * | $24.07 | +18.0% | COM | 205887102 |
| SPAB | SPDR SER TR | 670,997 | $19.89M | 0.0% | $29.65 | $30.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 207,589 | $19.89M | 0.0% | $95.82 * | $47.65 | +47.3% | COM | 34964C106 |
| XYZ | SQUARE INC | 86,957 | $19.74M | 0.0% | $227.05 * | $121.11 | +93.1% | CL A | 852234103 |
| BNDX | VANGUARD CHARLOTTE FDS | 344,889 | $19.7M | 0.0% | $57.12 | $56.42 | — | INTL BD IDX ETF | 92203J407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 320,126 | $19.7M | 0.0% | $61.52 | $60.95 | — | SHORT TERM TREAS | 92206C102 |
| FR | FIRST INDL RLTY TR INC | 429,729 | $19.68M | 0.0% | $45.79 | $41.51 | — | COM | 32054K103 |
| GBCI | GLACIER BANCORP INC NEW | 344,395 | $19.66M | 0.0% | $57.08 * | $35.48 | +30.9% | COM | 37637Q105 |
| TWLO | TWILIO INC | 57,321 | $19.53M | 0.0% | $340.77 * | $300.95 | +24.5% | CL A | 90138F102 |
| DHI | D R HORTON INC | 217,900 | $19.42M | 0.0% | $89.12 * | $42.99 | +73.4% | COM | 23331A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,453,373 | $19.4M | 0.0% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| NWS | NEWS CORP NEW | 825,444 | $19.36M | 0.0% | $23.46 * | $12.98 | +59.8% | CL B | 65249B208 |
| PAYX | PAYCHEX INC | 195,199 | $19.13M | 0.0% | $98.02 * | $68.46 | +17.4% | COM | 704326107 |
| CRD/A | CRAWFORD & CO | 1,789,582 | $19.06M | 0.0% | $10.65 * | $8.83 | -10.7% | CL A | 224633206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 353,503 | $18.87M | 0.0% | $53.37 | $53.19 | — | MORTG-BACK SEC | 92206C771 |
| EFAV | ISHARES TR | 257,075 | $18.76M | 0.0% | $72.99 | $74.54 | — | MSCI EAFE MIN VL | 46429B689 |
| ITW | ILLINOIS TOOL WKS INC | 84,248 | $18.66M | 0.0% | $221.51 * | $139.59 | +32.5% | COM | 452308109 |
| BJ | BJS WHSL CLUB HLDGS INC | 415,951 | $18.66M | 0.0% | $44.86 * | $25.46 | +64.7% | COM | 05550J101 |
| DGRW | WISDOMTREE TR | 326,081 | $18.65M | 0.0% | $57.19 | $47.69 | — | US QTLY DIV GRT | 97717X669 |
| ARES | ARES MANAGEMENT CORPORATION | 332,371 | $18.62M | 0.0% | $56.03 * | $41.55 | +4.5% | CL A COM STK | 03990B101 |
| VTEB | VANGUARD MUN BD FDS | 340,668 | $18.61M | 0.0% | $54.64 | $53.76 | — | TAX EXEMPT BD | 922907746 |
| SUSA | ISHARES TR | 211,022 | $18.53M | 0.0% | $87.82 | $103.75 | — | MSCI USA ESG SLC | 464288802 |
| ENS | ENERSYS | 203,398 | $18.47M | 0.0% | $90.80 * | $64.47 | +35.7% | COM | 29275Y102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 230,530 | $18.46M | 0.0% | $80.08 | $65.23 | — | COM SHS | 33734K109 |
| ULTA | ULTA BEAUTY INC | 59,678 | $18.45M | 0.0% | $309.18 | $243.24 | +27.8% | COM | 90384S303 |
| RFDA | ALPS ETF TR | 455,047 | $18.45M | 0.0% | $40.54 | $34.60 | — | RIVERFRNT DYMC | 00162Q528 |
| BX | BLACKSTONE GROUP INC | 247,251 | $18.43M | 0.0% | $74.53 * | $44.03 | +33.1% | COM | 09260D107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 381,732 | $18.36M | 0.0% | $48.09 * | $41.09 | +1.1% | CL A | 499049104 |
| CACI | CACI INTL INC | 74,220 | $18.31M | 0.0% | $246.67 * | $232.74 | +2.8% | CL A | 127190304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 233,813 | $18.27M | 0.0% | $78.12 * | $57.70 | +24.1% | CL A | 192446102 |
| VT | VANGUARD INTL EQUITY INDEX F | 186,555 | $18.15M | 0.0% | $97.29 | $80.98 | — | TT WRLD ST ETF | 922042742 |
| CBU | COMMUNITY BK SYS INC | 236,385 | $18.14M | 0.0% | $76.72 * | $55.58 | +11.0% | COM | 203607106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 119,287 | $18.09M | 0.0% | $151.67 | $126.78 | — | FTSE RAFI 1000 | 46137V613 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 371,882 | $18.09M | 0.0% | $48.65 | $47.96 | — | FIRST TR TA HIYL | 33738D408 |
| — | WALGREENS BOOTS ALLIANCE INC | 327,045 | $17.95M | 0.0% | $54.90 | $60.31 | — | COM | 931427108 |
| SMG | SCOTTS MIRACLE-GRO CO | 72,581 | $17.78M | 0.0% | $244.97 * | $82.92 | +127.5% | CL A | 810186106 |
| THG | HANOVER INS GROUP INC | 137,139 | $17.75M | 0.0% | $129.46 * | $114.64 | -6.3% | COM | 410867105 |
| BDX | BECTON DICKINSON & CO | 72,855 | $17.71M | 0.0% | $243.14 * | $220.34 | +2.4% | COM | 075887109 |
| DEO | DIAGEO PLC | 107,612 | $17.67M | 0.0% | $164.21 | $162.65 | — | SPON ADR NEW | 25243Q205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 169,736 | $17.66M | 0.0% | $104.06 * | $62.78 | +12.8% | SHS - A - | N53745100 |
| TER | TERADYNE INC | 145,012 | $17.64M | 0.0% | $121.68 | $94.86 | +29.8% | COM | 880770102 |
| ILMN | ILLUMINA INC | 45,852 | $17.61M | 0.0% | $384.06 * | $318.43 | +28.1% | COM | 452327109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 62,348 | $17.57M | 0.0% | $281.77 | $143.32 | +97.3% | COM | 955306105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 290,979 | $17.52M | 0.0% | $60.21 * | $44.22 | +10.6% | COM | 744573106 |
| ALB | ALBEMARLE CORP | 118,862 | $17.37M | 0.0% | $146.11 * | $101.85 | +48.6% | COM | 012653101 |
| LULU | LULULEMON ATHLETICA INC | 56,467 | $17.32M | 0.0% | $306.71 * | $214.35 | +53.1% | COM | 550021109 |
| CNX | CNX RES CORP | 1,172,420 | $17.23M | 0.0% | $14.70 * | $10.19 | +32.0% | COM | 12653C108 |
| SYF | SYNCHRONY FINANCIAL | 423,750 | $17.23M | 0.0% | $40.66 * | $30.73 | +12.4% | COM | 87165B103 |
| JCI | JOHNSON CTLS INTL PLC | 288,394 | $17.21M | 0.0% | $59.67 * | $36.12 | +38.4% | SHS | G51502105 |
| YUM | YUM BRANDS INC | 158,660 | $17.16M | 0.0% | $108.18 * | $73.55 | +31.5% | COM | 988498101 |
| QUAL | ISHARES TR | 140,318 | $17.09M | 0.0% | $121.77 | $108.00 | — | MSCI USA QLT FCT | 46432F339 |
| XLP | SELECT SECTOR SPDR TR | 248,259 | $16.96M | 0.0% | $68.31 | $62.02 | — | SBI CONS STPLS | 81369Y308 |
| NUE | NUCOR CORP | 210,852 | $16.93M | 0.0% | $80.27 * | $48.35 | +16.0% | COM | 670346105 |
| OMC | OMNICOM GROUP INC | 227,326 | $16.86M | 0.0% | $74.15 * | $60.22 | -3.5% | COM | 681919106 |
| CME | CME GROUP INC | 82,338 | $16.82M | 0.0% | $204.23 * | $157.10 | +3.8% | COM | 12572Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95,032 | $16.79M | 0.0% | $176.71 * | $121.75 | +55.6% | COM | 874054109 |
| A | AGILENT TECHNOLOGIES INC | 131,917 | $16.77M | 0.0% | $127.15 * | $81.39 | +47.0% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 612,232 | $16.65M | 0.0% | $27.19 * | $31.00 | -23.5% | COM | 806857108 |
| OKTA | OKTA INC | 75,061 | $16.55M | 0.0% | $220.43 * | $200.40 | +25.4% | CL A | 679295105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 193,251 | $16.43M | 0.0% | $85.00 * | $56.67 | +43.8% | COM | 84790A105 |
| — | ISHARES TR | 621,415 | $16.4M | 0.0% | $26.39 | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SIGI | SELECTIVE INS GROUP INC | 225,654 | $16.37M | 0.0% | $72.54 * | $62.75 | +2.7% | COM | 816300107 |
| AMP | AMERIPRISE FINL INC | 70,300 | $16.34M | 0.0% | $232.48 * | $129.78 | +54.8% | COM | 03076C106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 283,094 | $16.31M | 0.0% | $57.61 * | $45.87 | +15.1% | COM | 71377A103 |
| WTFC | WINTRUST FINL CORP | 214,677 | $16.27M | 0.0% | $75.80 * | $66.64 | +7.2% | COM | 97650W108 |
| SPYG | SPDR SER TR | 287,291 | $16.2M | 0.0% | $56.40 | $45.01 | — | PRTFLO S&P500 GW | 78464A409 |
| EQIX | EQUINIX INC | 23,770 | $16.15M | 0.0% | $679.55 * | $544.22 | +14.8% | COM | 29444U700 |
| FDS | FACTSET RESH SYS INC | 52,067 | $16.07M | 0.0% | $308.58 * | $223.06 | +35.4% | COM | 303075105 |
| — | PINNACLE FINL PARTNERS INC | 180,459 | $16M | 0.0% | $88.66 | $60.72 | — | COM | 72346Q104 |
| ASML | ASML HOLDING N V | 25,802 | $15.93M | 0.0% | $617.36 | $339.78 | — | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 54,615 | $15.88M | 0.0% | $290.85 * | $183.63 | +38.9% | CL A | 518439104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 146,156 | $15.87M | 0.0% | $108.61 | $84.06 | — | HLTH CARE ALPH | 33734X143 |
| SPDW | SPDR INDEX SHS FDS | 447,340 | $15.82M | 0.0% | $35.36 | $28.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| BK | BANK NEW YORK MELLON CORP | 333,427 | $15.77M | 0.0% | $47.29 * | $36.51 | +4.8% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 245,986 | $15.75M | 0.0% | $64.04 | $63.45 | — | SBI INT-UTILS | 81369Y886 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 472,962 | $15.47M | 0.0% | $32.72 | $29.69 | — | SHS | 336917109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,874 | $15.45M | 0.0% | $1420.82 * | $21.26 | +36.1% | COM | 169656105 |
| KHC | KRAFT HEINZ CO | 386,061 | $15.44M | 0.0% | $40.00 * | $25.34 | +13.0% | COM | 500754106 |
| JMBS | JANUS DETROIT STR TR | 289,057 | $15.34M | 0.0% | $53.06 | $53.59 | — | HENDERSON MTG | 47103U852 |
| — | TE CONNECTIVITY LTD | 118,614 | $15.31M | 0.0% | $129.11 | $80.65 | — | REG SHS | H84989104 |
| VPU | VANGUARD WORLD FDS | 108,494 | $15.24M | 0.0% | $140.51 | $126.42 | — | UTILITIES ETF | 92204A876 |
| RF | REGIONS FINANCIAL CORP NEW | 737,847 | $15.24M | 0.0% | $20.66 * | $11.50 | +39.4% | COM | 7591EP100 |
| RFCI | ALPS ETF TR | 594,873 | $15.01M | 0.0% | $25.23 | $25.11 | — | RIVERFRONT DYM | 00162Q536 |
| NOC | NORTHROP GRUMMAN CORP | 46,343 | $15M | 0.0% | $323.63 * | $307.39 | -9.5% | COM | 666807102 |
| FNDX | SCHWAB STRATEGIC TR | 286,915 | $14.82M | 0.0% | $51.67 | $51.35 | — | SCHWAB FDT US LG | 808524771 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 291,525 | $14.8M | 0.0% | $50.75 | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 105,539 | $14.73M | 0.0% | $139.61 * | $103.19 | +9.7% | COM | 459506101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 251,359 | $14.63M | 0.0% | $58.20 | $46.97 | — | CONSUMR DISCRE | 33734X101 |
| MSCI | MSCI INC | 34,853 | $14.61M | 0.0% | $419.25 * | $314.66 | +27.0% | COM | 55354G100 |
| BIL | SPDR SER TR | 159,151 | $14.56M | 0.0% | $91.50 | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| IYG | ISHARES TR | 84,758 | $14.52M | 0.0% | $171.26 | $146.33 | — | U.S. FIN SVC ETF | 464287770 |
| SWK | STANLEY BLACK & DECKER INC | 72,438 | $14.46M | 0.0% | $199.67 * | $125.69 | +22.5% | COM | 854502101 |
| IGV | ISHARES TR | 42,187 | $14.4M | 0.0% | $341.43 | $252.25 | — | EXPANDED TECH | 464287515 |
| PGX | INVESCO EXCH TRADED FD TR II | 957,667 | $14.37M | 0.0% | $15.00 | $14.72 | — | PFD ETF | 46138E511 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 126,696 | $14.19M | 0.0% | $111.98 * | $109.00 | +10.5% | ORD | M22465104 |
| SLV | ISHARES SILVER TR | 620,902 | $14.09M | 0.0% | $22.70 | $19.94 | — | ISHARES | 46428Q109 |
| — | ANSYS INC | 41,315 | $14.03M | 0.0% | $339.56 | $200.86 | — | COM | 03662Q105 |
| MCHI | ISHARES TR | 171,525 | $14.01M | 0.0% | $81.70 | $72.48 | — | MSCI CHINA ETF | 46429B671 |
| — | CORE LABORATORIES N V | 481,799 | $13.87M | 0.0% | $28.79 | $28.97 | — | COM | N22717107 |
| AJG | GALLAGHER ARTHUR J & CO | 111,117 | $13.86M | 0.0% | $124.77 * | $91.23 | +25.6% | COM | 363576109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 454,957 | $13.83M | 0.0% | $30.40 * | $22.67 | +22.5% | COM | 89214P109 |
| WBS | WEBSTER FINL CORP CONN | 250,309 | $13.79M | 0.0% | $55.11 * | $53.24 | 0.0% | COM | 947890109 |
| HYLB | DBX ETF TR | 275,926 | $13.79M | 0.0% | $49.99 | $47.99 | — | XTRACK USD HIGH | 233051432 |
| IHI | ISHARES TR | 41,520 | $13.72M | 0.0% | $330.37 | $266.55 | — | U.S. MED DVC ETF | 464288810 |
| — | THOMSON REUTERS CORP. | 155,929 | $13.65M | 0.0% | $87.57 | $74.35 | — | COM NEW | 884903709 |
| PDP | INVESCO EXCHANGE TRADED FD T | 160,358 | $13.65M | 0.0% | $85.13 | $64.36 | — | DWA MOMENTUM | 46137V837 |
| HIW | HIGHWOODS PPTYS INC | 317,864 | $13.65M | 0.0% | $42.94 | $48.16 | — | COM | 431284108 |
| — | VARIAN MED SYS INC | 76,992 | $13.59M | 0.0% | $176.54 | $95.02 | — | COM | 92220P105 |
| STE | STERIS PLC | 71,330 | $13.59M | 0.0% | $190.48 * | $152.78 | +16.3% | SHS USD | G8473T100 |
| SWX | SOUTHWEST GAS HLDGS INC | 196,640 | $13.51M | 0.0% | $68.71 * | $63.37 | 0.0% | COM | 844895102 |
| SIZE | ISHARES TR | 112,347 | $13.49M | 0.0% | $120.08 | $99.14 | — | MSCI USA SZE FT | 46432F370 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 77,564 | $13.41M | 0.0% | $172.88 * | $86.30 | +44.7% | COM | 22410J106 |
| IBB | ISHARES TR | 88,968 | $13.39M | 0.0% | $150.56 | $129.71 | — | NASDAQ BIOTECH | 464287556 |
| SONY | SONY CORP | 126,355 | $13.39M | 0.0% | $106.01 | $61.51 | — | SPONSORED ADR | 835699307 |
| PPG | PPG INDS INC | 89,125 | $13.39M | 0.0% | $150.26 * | $115.21 | +12.9% | COM | 693506107 |
| IGM | ISHARES TR | 37,112 | $13.39M | 0.0% | $360.85 | $238.92 | — | EXPND TEC SC ETF | 464287549 |
| MPT | MEDICAL PPTYS TRUST INC | 628,093 | $13.37M | 0.0% | $21.28 | $21.11 | — | COM | 58463J304 |
| SEIC | SEI INVTS CO | 219,174 | $13.36M | 0.0% | $60.93 * | $51.07 | +7.4% | COM | 784117103 |
| TRP | TC ENERGY CORP | 290,061 | $13.27M | 0.0% | $45.75 * | $36.36 | -5.3% | COM | 87807B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118,772 | $13.27M | 0.0% | $111.68 * | $82.49 | +29.1% | COM | 45866F104 |
| XYL | XYLEM INC | 125,824 | $13.23M | 0.0% | $105.18 * | $56.69 | +69.0% | COM | 98419M100 |
| MOG/A | MOOG INC | 158,447 | $13.18M | 0.0% | $83.15 * | $80.54 | -5.2% | CL A | 615394202 |
| PBW | INVESCO EXCHANGE TRADED FD T | 133,144 | $13.1M | 0.0% | $98.39 | $68.38 | — | WILDERHIL CLAN | 46137V134 |
| ESGE | ISHARES INC | 299,471 | $12.97M | 0.0% | $43.31 | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| PGR | PROGRESSIVE CORP | 135,031 | $12.91M | 0.0% | $95.61 * | $59.55 | +36.0% | COM | 743315103 |
| CMI | CUMMINS INC | 49,653 | $12.87M | 0.0% | $259.10 * | $148.64 | +49.3% | COM | 231021106 |
| — | ATLASSIAN CORP PLC | 60,275 | $12.7M | 0.0% | $210.75 | $205.48 | — | CL A | G06242104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 285,805 | $12.67M | 0.0% | $44.33 | $41.18 | — | S&P500 QUALITY | 46137V241 |
| SHM | SPDR SER TR | 255,264 | $12.65M | 0.0% | $49.56 | $49.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHA | SCHWAB STRATEGIC TR | 126,520 | $12.61M | 0.0% | $99.67 | $78.99 | — | US SML CAP ETF | 808524607 |
| — | COUPA SOFTWARE INC | 49,386 | $12.57M | 0.0% | $254.49 | $232.01 | — | COM | 22266L106 |
| IEX | IDEX CORP | 59,929 | $12.54M | 0.0% | $209.33 * | $89.38 | +109.1% | COM | 45167R104 |
| — | CDK GLOBAL INC | 230,338 | $12.45M | 0.0% | $54.06 | $54.23 | — | COM | 12508E101 |
| STZ | CONSTELLATION BRANDS INC | 54,519 | $12.43M | 0.0% | $227.98 * | $165.82 | +25.4% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 146,858 | $12.38M | 0.0% | $84.33 * | $66.31 | +7.8% | COM | 071813109 |
| SCHM | SCHWAB STRATEGIC TR | 165,858 | $12.35M | 0.0% | $74.43 | $54.84 | — | US MID-CAP ETF | 808524508 |
| CLX | CLOROX CO DEL | 63,849 | $12.31M | 0.0% | $192.88 * | $139.22 | +18.5% | COM | 189054109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 121,424 | $12.29M | 0.0% | $101.25 | $103.41 | — | LG-TERM COR BD | 92206C813 |
| CARR | CARRIER GLOBAL CORPORATION | 290,344 | $12.26M | 0.0% | $42.22 * | $21.06 | +73.0% | COM | 14448C104 |
| WPC | WP CAREY INC | 172,845 | $12.23M | 0.0% | $70.76 | $74.99 | — | COM | 92936U109 |
| — | AMERICAN CAMPUS CMNTYS INC | 282,679 | $12.2M | 0.0% | $43.17 | $46.86 | — | COM | 024835100 |
| ALC | ALCON AG | 173,366 | $12.17M | 0.0% | $70.18 | $57.98 | +20.4% | ORD SHS | H01301128 |
| LDOS | LEIDOS HOLDINGS INC | 126,304 | $12.16M | 0.0% | $96.28 | $89.91 | +5.4% | COM | 525327102 |
| VTIP | VANGUARD MALVERN FDS | 235,543 | $12.14M | 0.0% | $51.54 | $49.90 | — | STRM INFPROIDX | 922020805 |
| ROP | ROPER TECHNOLOGIES INC | 29,870 | $12.05M | 0.0% | $403.38 * | $336.23 | +15.9% | COM | 776696106 |
| MKTX | MARKETAXESS HLDGS INC | 24,163 | $12.03M | 0.0% | $497.91 | $411.72 | +22.2% | COM | 57060D108 |
| MLM | MARTIN MARIETTA MATLS INC | 35,706 | $11.99M | 0.0% | $335.80 * | $217.76 | +42.3% | COM | 573284106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 69,684 | $11.9M | 0.0% | $170.74 * | $89.21 | +86.0% | COM | 82982L103 |
| SAP | SAP SE | 96,686 | $11.87M | 0.0% | $122.79 | $111.56 | — | SPON ADR | 803054204 |
| IVZ | INVESCO LTD | 458,158 | $11.56M | 0.0% | $25.22 * | $15.28 | +19.7% | SHS | G491BT108 |
| WEC | WEC ENERGY GROUP INC | 122,249 | $11.44M | 0.0% | $93.59 * | $73.41 | +0.9% | COM | 92939U106 |
| VCR | VANGUARD WORLD FDS | 38,394 | $11.34M | 0.0% | $295.38 | $221.19 | — | CONSUM DIS ETF | 92204A108 |
| IP | INTERNATIONAL PAPER CO | 209,472 | $11.33M | 0.0% | $54.07 * | $31.40 | +25.5% | COM | 460146103 |
| ILCV | ISHARES TR | 91,943 | $11.29M | 0.0% | $122.84 | $102.85 | — | MORNINGSTAR VALU | 464288109 |
| BBY | BEST BUY INC | 98,328 | $11.29M | 0.0% | $114.81 * | $60.78 | +49.0% | COM | 086516101 |
| CABO | CABLE ONE INC | 6,171 | $11.28M | 0.0% | $1828.39 | $498.87 | +263.9% | COM | 12685J105 |
| VXF | VANGUARD INDEX FDS | 63,579 | $11.25M | 0.0% | $176.91 | $126.66 | — | EXTEND MKT ETF | 922908652 |
| WSO | WATSCO INC | 43,068 | $11.23M | 0.0% | $260.75 * | $163.58 | +50.7% | COM | 942622200 |
| IVE | ISHARES TR | 78,419 | $11.08M | 0.0% | $141.24 | $127.64 | — | S&P 500 VAL ETF | 464287408 |
| FCX | FREEPORT-MCMORAN INC | 335,677 | $11.05M | 0.0% | $32.93 * | $16.72 | +81.5% | CL B | 35671D857 |
| RPM | RPM INTL INC | 119,781 | $11M | 0.0% | $91.85 * | $67.46 | +28.2% | COM | 749685103 |
| AMLP | ALPS ETF TR | 359,314 | $10.96M | 0.0% | $30.50 | $28.53 | — | ALERIAN MLP | 00162Q452 |
| RIO | RIO TINTO PLC | 140,569 | $10.91M | 0.0% | $77.65 | $62.72 | — | SPONSORED ADR | 767204100 |
| — | TCF FINL CORP | 234,877 | $10.91M | 0.0% | $46.46 | $46.80 | — | COM | 872307103 |
| WY | WEYERHAEUSER CO MTN BE | 305,700 | $10.88M | 0.0% | $35.60 * | $21.85 | +27.6% | COM NEW | 962166104 |
| SON | SONOCO PRODS CO | 170,902 | $10.82M | 0.0% | $63.31 * | $43.40 | +17.6% | COM | 835495102 |
| — | COOPER COS INC | 27,921 | $10.72M | 0.0% | $384.05 | $322.53 | — | COM NEW | 216648402 |
| AMG | AFFILIATED MANAGERS GROUP IN | 71,943 | $10.72M | 0.0% | $149.03 * | $81.72 | +59.8% | COM | 008252108 |
| RFDI | FIRST TR EXCH TRADED FD III | 162,875 | $10.67M | 0.0% | $65.53 | $60.42 | — | RIVRFRNT DYN DEV | 33739P608 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 108,940 | $10.64M | 0.0% | $97.65 | $82.74 | — | COM SHS | 33735K108 |
| — | IHS MARKIT LTD | 107,796 | $10.43M | 0.0% | $96.78 | $77.86 | — | SHS | G47567105 |
| VLO | VALERO ENERGY CORP | 145,335 | $10.41M | 0.0% | $71.60 * | $65.13 | -12.2% | COM | 91913Y100 |
| FIDU | FIDELITY COVINGTON TRUST | 199,681 | $10.4M | 0.0% | $52.08 | $44.77 | — | MSCI INDL INDX | 316092709 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 99,195 | $10.24M | 0.0% | $103.27 | $74.99 | — | SHS | 337344105 |
| AMD | ADVANCED MICRO DEVICES INC | 130,334 | $10.23M | 0.0% | $78.50 * | $56.60 | +52.1% | COM | 007903107 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 310,076 | $10.21M | 0.0% | $32.92 | $26.89 | — | NASDAQ TRANSN | 33738R795 |
| TFI | SPDR SER TR | 197,230 | $10.19M | 0.0% | $51.66 | $50.72 | — | NUVEEN BRC MUNIC | 78468R721 |
| EWJ | ISHARES INC | 147,800 | $10.13M | 0.0% | $68.52 | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| ARKG | ARK ETF TR | 113,987 | $10.11M | 0.0% | $88.73 | $87.85 | — | GENOMIC REV ETF | 00214Q302 |
| FXO | FIRST TR EXCHANGE TRADED FD | 242,515 | $10.09M | 0.0% | $41.60 | $33.37 | — | FINLS ALPHADEX | 33734X135 |
| HIG | HARTFORD FINL SVCS GROUP INC | 149,639 | $9.995M | 0.0% | $66.79 * | $47.52 | +2.8% | COM | 416515104 |
| YUMC | YUM CHINA HLDGS INC | 167,789 | $9.934M | 0.0% | $59.21 | $38.16 | +56.6% | COM | 98850P109 |
| ALLE | ALLEGION PLC | 78,971 | $9.92M | 0.0% | $125.62 * | $83.15 | +30.2% | ORD SHS | G0176J109 |
| VTRS | VIATRIS INC | 708,526 | $9.897M | 0.0% | $13.97 * | $13.33 | -0.1% | COM | 92556V106 |
| TROW | PRICE T ROWE GROUP INC | 57,666 | $9.895M | 0.0% | $171.59 * | $91.45 | +44.2% | COM | 74144T108 |
| IUSG | ISHARES TR | 108,547 | $9.855M | 0.0% | $90.79 | $82.82 | — | CORE S&P US GWT | 464287671 |
| — | TWITTER INC | 154,507 | $9.832M | 0.0% | $63.63 | $31.20 | — | COM | 90184L102 |
| THO | THOR INDS INC | 72,533 | $9.773M | 0.0% | $134.74 * | $56.13 | +95.6% | COM | 885160101 |
| DORM | DORMAN PRODS INC | 94,763 | $9.727M | 0.0% | $102.65 * | $90.28 | +10.5% | COM | 258278100 |
| FITB | FIFTH THIRD BANCORP | 259,431 | $9.716M | 0.0% | $37.45 * | $25.28 | +11.5% | COM | 316773100 |
| UNM | UNUM GROUP | 347,860 | $9.681M | 0.0% | $27.83 * | $27.69 | -6.3% | COM | 91529Y106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 216,670 | $9.672M | 0.0% | $44.64 | $31.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| RY | ROYAL BK CDA | 104,828 | $9.666M | 0.0% | $92.21 * | $74.57 | +16.7% | COM | 780087102 |
| RBC | RBC BEARINGS INC | 48,652 | $9.574M | 0.0% | $196.79 * | $130.54 | +44.1% | COM | 75524B104 |
| CRD/B | CRAWFORD & CO | 987,389 | $9.568M | 0.0% | $9.69 * | $8.12 | -6.6% | CL B | 224633107 |
| WELL | WELLTOWER INC | 133,449 | $9.559M | 0.0% | $71.63 * | $69.45 | -15.0% | COM | 95040Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,265 | $9.552M | 0.0% | $1155.72 | $949.19 | +22.1% | COM | 592688105 |
| TTC | TORO CO | 92,591 | $9.549M | 0.0% | $103.13 * | $57.78 | +73.0% | COM | 891092108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 164,067 | $9.541M | 0.0% | $58.15 | $57.96 | — | S&P500 LOW VOL | 46138E354 |
| EA | ELECTRONIC ARTS INC | 70,288 | $9.515M | 0.0% | $135.37 | $101.48 | +33.0% | COM | 285512109 |
| FLRN | SPDR SER TR | 308,625 | $9.456M | 0.0% | $30.64 | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| WAL | WESTERN ALLIANCE BANCORP | 99,839 | $9.429M | 0.0% | $94.44 * | $42.78 | +74.2% | COM | 957638109 |
| VYMI | VANGUARD WHITEHALL FDS | 143,551 | $9.395M | 0.0% | $65.45 | $51.23 | — | INTL HIGH ETF | 921946794 |
| VOX | VANGUARD WORLD FDS | 72,084 | $9.371M | 0.0% | $130.00 | $92.24 | — | COMM SRVC ETF | 92204A884 |
| EW | EDWARDS LIFESCIENCES CORP | 111,943 | $9.364M | 0.0% | $83.65 | $74.01 | +14.2% | COM | 28176E108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 275,598 | $9.307M | 0.0% | $33.77 | $23.55 | — | SELECT WRLD WI | 23908L306 |
| BDC | BELDEN INC | 208,887 | $9.269M | 0.0% | $44.37 | $52.40 | -14.3% | COM | 077454106 |
| RFFC | ALPS ETF TR | 224,240 | $9.25M | 0.0% | $41.25 | $35.69 | — | RIVERFRNT FLEX | 00162Q510 |
| MOAT | VANECK VECTORS ETF TR | 133,307 | $9.235M | 0.0% | $69.28 | $47.62 | — | MORNINGSTAR WIDE | 92189F643 |
| WCN | WASTE CONNECTIONS INC | 85,258 | $9.206M | 0.0% | $107.98 * | $87.66 | +12.1% | COM | 94106B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 417,881 | $9.201M | 0.0% | $22.02 | $26.92 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 64,232 | $9.121M | 0.0% | $142.00 * | $94.56 | +19.2% | COM | 237194105 |
| U | UNITY SOFTWARE INC | 90,919 | $9.12M | 0.0% | $100.31 * | $123.13 | +0.0% | COM | 91332U101 |
| — | L BRANDS INC | 147,382 | $9.117M | 0.0% | $61.86 | $33.70 | — | COM | 501797104 |
| SLYV | SPDR SER TR | 110,832 | $9.087M | 0.0% | $81.99 | $64.19 | — | S&P 600 SMCP VAL | 78464A300 |
| MTCH | MATCH GROUP INC NEW | 65,970 | $9.063M | 0.0% | $137.38 * | $116.74 | +25.8% | COM | 57667L107 |
| CVNA | CARVANA CO | 34,494 | $9.05M | 0.0% | $262.36 * | $185.02 | +49.0% | CL A | 146869102 |
| NTSX | WISDOMTREE TR | 240,760 | $8.988M | 0.0% | $37.33 | $33.28 | — | 90/60 BALNCED FD | 97717Y790 |
| SHYG | ISHARES TR | 195,846 | $8.971M | 0.0% | $45.81 | $45.85 | — | 0-5YR HI YL CP | 46434V407 |
| BP | BP PLC | 367,954 | $8.96M | 0.0% | $24.35 | $38.42 | — | SPONSORED ADR | 055622104 |
| NDSN | NORDSON CORP | 45,030 | $8.947M | 0.0% | $198.69 * | $151.16 | +21.9% | COM | 655663102 |
| EFX | EQUIFAX INC | 49,026 | $8.88M | 0.0% | $181.13 * | $139.87 | +22.0% | COM | 294429105 |
| FTLS | FIRST TR EXCH TRADED FD III | 194,386 | $8.833M | 0.0% | $45.44 | $42.59 | — | LNG/SHT EQUITY | 33739P103 |
| IWV | ISHARES TR | 37,163 | $8.817M | 0.0% | $237.25 | $185.78 | — | RUSSELL 3000 ETF | 464287689 |
| FLOT | ISHARES TR | 173,503 | $8.81M | 0.0% | $50.78 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,542 | $8.81M | 0.0% | $835.70 * | $344.32 | +107.0% | CL A | 31946M103 |
| CHD | CHURCH & DWIGHT INC | 100,802 | $8.805M | 0.0% | $87.35 * | $68.23 | +15.5% | COM | 171340102 |
| — | VIACOMCBS INC | 194,326 | $8.765M | 0.0% | $45.10 | $42.76 | — | CL B | 92556H206 |
| IUSV | ISHARES TR | 126,742 | $8.733M | 0.0% | $68.90 | $64.20 | — | CORE S&P US VLU | 464287663 |
| USHY | ISHARES TR | 210,515 | $8.671M | 0.0% | $41.19 | $41.24 | — | BROAD USD HIGH | 46435U853 |
| SPTI | SPDR SER TR | 269,712 | $8.652M | 0.0% | $32.08 | $33.00 | — | PORTFLI INTRMDIT | 78464A672 |
| FSTA | FIDELITY COVINGTON TRUST | 207,869 | $8.645M | 0.0% | $41.59 | $38.66 | — | CONSMR STAPLES | 316092303 |
| FXR | FIRST TR EXCHANGE TRADED FD | 152,549 | $8.642M | 0.0% | $56.65 | $55.38 | — | INDLS PROD DUR | 33734X150 |
| CRL | CHARLES RIV LABS INTL INC | 29,810 | $8.639M | 0.0% | $289.80 * | $124.04 | +124.1% | COM | 159864107 |
| CGBD | TCG BDC INC | 652,607 | $8.614M | 0.0% | $13.20 * | $6.24 | +8.6% | COM | 872280102 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,920 | $8.582M | 0.0% | $507.21 * | $29.26 | +5.9% | COM | 67103H107 |
| VFC | V F CORP | 107,328 | $8.578M | 0.0% | $79.92 | $74.97 | +8.3% | COM | 918204108 |
| IDV | ISHARES TR | 272,219 | $8.569M | 0.0% | $31.48 | $33.36 | — | INTL SEL DIV ETF | 464288448 |
| ICLR | ICON PLC | 43,571 | $8.556M | 0.0% | $196.37 | $151.12 | +30.6% | SHS | G4705A100 |
| — | SYNOVUS FINL CORP | 186,394 | $8.528M | 0.0% | $45.75 | $31.96 | — | COM NEW | 87161C501 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 133,927 | $8.525M | 0.0% | $63.65 | $53.41 | — | COM SHS | 33735J101 |
| TTD | THE TRADE DESK INC | 13,009 | $8.478M | 0.0% | $651.70 * | $28.61 | +170.1% | COM CL A | 88339J105 |
| HDV | ISHARES TR | 89,252 | $8.469M | 0.0% | $94.89 | $97.23 | — | CORE HIGH DV ETF | 46429B663 |
| APH | AMPHENOL CORP NEW | 127,813 | $8.432M | 0.0% | $65.97 * | $26.79 | +15.8% | CL A | 032095101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 140,238 | $8.41M | 0.0% | $59.97 | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| MTH | MERITAGE HOMES CORP | 91,262 | $8.389M | 0.0% | $91.92 * | $30.70 | +41.1% | COM | 59001A102 |
| HDB | HDFC BANK LTD | 107,781 | $8.374M | 0.0% | $77.69 | $66.33 | — | SPONSORED ADS | 40415F101 |
| VNLA | JANUS DETROIT STR TR | 166,727 | $8.367M | 0.0% | $50.18 | $50.29 | — | HENDRSN SHRT ETF | 47103U886 |
| — | UMPQUA HLDGS CORP | 475,540 | $8.346M | 0.0% | $17.55 | $17.55 | — | COM | 904214103 |
| KEY | KEYCORP | 417,132 | $8.335M | 0.0% | $19.98 * | $14.10 | +8.0% | COM | 493267108 |
| — | GLAXOSMITHKLINE PLC | 233,234 | $8.323M | 0.0% | $35.69 | $46.52 | — | SPONSORED ADR | 37733W105 |
| KRE | SPDR SER TR | 124,417 | $8.254M | 0.0% | $66.34 | $56.92 | — | S&P REGL BKG | 78464A698 |
| MRNA | MODERNA INC | 62,973 | $8.247M | 0.0% | $130.96 * | $94.17 | +53.9% | COM | 60770K107 |
| PII | POLARIS INC | 61,752 | $8.244M | 0.0% | $133.50 * | $102.91 | +18.4% | COM | 731068102 |
| EEMV | ISHARES INC | 130,442 | $8.239M | 0.0% | $63.16 | $58.87 | — | MSCI EMERG MRKT | 464286533 |
| FSV | FIRSTSERVICE CORP NEW | 55,588 | $8.237M | 0.0% | $148.18 * | $107.33 | +31.8% | COM | 33767E202 |
| MKC | MCCORMICK & CO INC | 92,141 | $8.216M | 0.0% | $89.17 * | $75.62 | +6.1% | COM NON VTG | 579780206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,307 | $8.211M | 0.0% | $617.04 | $447.72 | +39.6% | CL A | 16119P108 |
| DXCM | DEXCOM INC | 22,776 | $8.186M | 0.0% | $359.41 * | $102.60 | -8.5% | COM | 252131107 |
| RODM | LATTICE STRATEGIES TR | 273,562 | $8.125M | 0.0% | $29.70 | $29.14 | — | HARTFORD MLT ETF | 518416102 |
| NEM | NEWMONT CORP | 134,750 | $8.121M | 0.0% | $60.27 * | $42.71 | +20.0% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,655 | $8.092M | 0.0% | $214.90 * | $192.15 | +14.3% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 91,638 | $8.083M | 0.0% | $88.21 * | $48.38 | +71.1% | COM | 595112103 |
| UBSI | UNITED BANKSHARES INC WEST V | 208,399 | $8.04M | 0.0% | $38.58 * | $38.33 | -4.3% | COM | 909907107 |
| GDX | VANECK VECTORS ETF TR | 247,179 | $8.033M | 0.0% | $32.50 | $32.71 | — | GOLD MINERS ETF | 92189F106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 270,888 | $7.977M | 0.0% | $29.45 * | $26.55 | +15.8% | COM | 28414H103 |
| CRNC | CERENCE INC | 88,673 | $7.944M | 0.0% | $89.59 * | $39.78 | +176.7% | COM | 156727109 |
| O | REALTY INCOME CORP | 124,754 | $7.922M | 0.0% | $63.50 * | $48.51 | -4.7% | COM | 756109104 |
| UGI | UGI CORP NEW | 191,908 | $7.87M | 0.0% | $41.01 * | $41.19 | -6.2% | COM | 902681105 |
| PSA | PUBLIC STORAGE | 31,715 | $7.827M | 0.0% | $246.79 * | $166.43 | +13.1% | COM | 74460D109 |
| IT | GARTNER INC | 42,851 | $7.823M | 0.0% | $182.56 * | $150.39 | +15.6% | COM | 366651107 |
| PHM | PULTE GROUP INC | 149,046 | $7.816M | 0.0% | $52.44 * | $29.91 | +48.7% | COM | 745867101 |
| IYW | ISHARES TR | 89,092 | $7.814M | 0.0% | $87.71 | $121.51 | — | U.S. TECH ETF | 464287721 |
| LAD | LITHIA MTRS INC | 19,915 | $7.768M | 0.0% | $390.06 * | $147.32 | +143.9% | CL A | 536797103 |
| CTAS | CINTAS CORP | 22,621 | $7.72M | 0.0% | $341.28 * | $55.55 | +45.7% | COM | 172908105 |
| HSY | HERSHEY CO | 48,718 | $7.706M | 0.0% | $158.18 * | $121.32 | +10.5% | COM | 427866108 |
| PCTY | PAYLOCITY HLDG CORP | 42,694 | $7.677M | 0.0% | $179.81 * | $156.91 | +21.5% | COM | 70438V106 |
| SNAP | SNAP INC | 145,717 | $7.62M | 0.0% | $52.29 * | $33.71 | +70.5% | CL A | 83304A106 |
| RACE | FERRARI N V | 36,273 | $7.591M | 0.0% | $209.27 * | $182.35 | +12.3% | COM | N3167Y103 |
| DAR | DARLING INGREDIENTS INC | 102,432 | $7.537M | 0.0% | $73.58 * | $18.88 | +264.1% | COM | 237266101 |
| CNI | CANADIAN NATL RY CO | 64,797 | $7.515M | 0.0% | $115.98 * | $68.71 | +47.1% | COM | 136375102 |
| FHLC | FIDELITY COVINGTON TRUST | 127,371 | $7.51M | 0.0% | $58.96 | $51.44 | — | MSCI HLTH CARE I | 316092600 |
| SUI | SUN CMNTYS INC | 49,998 | $7.502M | 0.0% | $150.05 | $140.71 | — | COM | 866674104 |
| G | GENPACT LIMITED | 175,094 | $7.497M | 0.0% | $42.82 * | $37.10 | +5.2% | SHS | G3922B107 |
| FIVE | FIVE BELOW INC | 39,222 | $7.483M | 0.0% | $190.79 | $119.21 | +58.1% | COM | 33829M101 |
| — | CATALENT INC | 70,721 | $7.447M | 0.0% | $105.30 | $58.12 | — | COM | 148806102 |
| PAVE | GLOBAL X FDS | 297,138 | $7.446M | 0.0% | $25.06 | $20.77 | — | US INFR DEV ETF | 37954Y673 |
| RVTY | PERKINELMER INC | 57,953 | $7.435M | 0.0% | $128.29 * | $87.99 | +55.7% | COM | 714046109 |
| FTV | FORTIVE CORP | 105,182 | $7.43M | 0.0% | $70.64 * | $43.40 | +16.7% | COM | 34959J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 130,362 | $7.43M | 0.0% | $57.00 * | $38.06 | +26.0% | COM | 039483102 |
| OEF | ISHARES TR | 41,242 | $7.417M | 0.0% | $179.84 | $144.60 | — | S&P 100 ETF | 464287101 |
| MAA | MID-AMER APT CMNTYS INC | 51,285 | $7.403M | 0.0% | $144.35 * | $105.13 | +9.6% | COM | 59522J103 |
| — | HORIZON THERAPEUTICS PUB L | 79,891 | $7.352M | 0.0% | $92.03 | $75.98 | — | SHS | G46188101 |
| PINS | PINTEREST INC | 98,339 | $7.28M | 0.0% | $74.03 | $28.50 | +161.0% | CL A | 72352L106 |
| AME | AMETEK INC | 56,952 | $7.275M | 0.0% | $127.74 * | $77.34 | +51.1% | COM | 031100100 |
| BF/B | BROWN FORMAN CORP | 105,423 | $7.271M | 0.0% | $68.97 * | $58.31 | +14.2% | CL B | 115637209 |
| LYFT | LYFT INC | 115,002 | $7.265M | 0.0% | $63.17 * | $41.75 | +33.7% | CL A COM | 55087P104 |
| CINF | CINCINNATI FINL CORP | 70,473 | $7.265M | 0.0% | $103.09 * | $76.23 | +11.3% | COM | 172062101 |
| EMN | EASTMAN CHEM CO | 65,734 | $7.239M | 0.0% | $110.13 * | $58.35 | +56.5% | COM | 277432100 |
| RMD | RESMED INC | 37,226 | $7.223M | 0.0% | $194.03 | $99.46 | +93.4% | COM | 761152107 |
| DAL | DELTA AIR LINES INC DEL | 149,432 | $7.215M | 0.0% | $48.28 * | $51.05 | -15.7% | COM NEW | 247361702 |
| ITB | ISHARES TR | 106,286 | $7.212M | 0.0% | $67.85 | $45.86 | — | US HOME CONS ETF | 464288752 |
| IEUR | ISHARES TR | 132,876 | $7.171M | 0.0% | $53.97 | $48.52 | — | CORE MSCI EURO | 46434V738 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,626 | $7.113M | 0.0% | $277.57 * | $228.44 | +8.2% | CL A | 78410G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,598 | $7.112M | 0.0% | $143.39 | $103.99 | +36.4% | COM | 49338L103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 126,587 | $7.091M | 0.0% | $56.02 | $56.26 | — | TOTAL RETURN | 46090A804 |
| LPX | LOUISIANA PAC CORP | 127,779 | $7.087M | 0.0% | $55.46 * | $30.63 | +47.9% | COM | 546347105 |
| PANW | PALO ALTO NETWORKS INC | 21,991 | $7.083M | 0.0% | $322.09 * | $41.11 | +44.6% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 4,783 | $7.041M | 0.0% | $1472.09 * | $677.52 | +150.4% | COM | 58733R102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 117,016 | $7.034M | 0.0% | $60.11 | $54.74 | — | DEV MRK EX US | 33737J174 |
| MSOS | ADVISORSHARES TR | 165,823 | $7.031M | 0.0% | $42.40 | $41.76 | — | PURE US CANNABIS | 00768Y453 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 40,866 | $7.007M | 0.0% | $171.46 * | $131.57 | +25.2% | COM | 109194100 |
| CE | CELANESE CORP DEL | 46,502 | $6.967M | 0.0% | $149.82 * | $113.19 | +11.6% | COM | 150870103 |
| SPG | SIMON PPTY GROUP INC NEW | 61,229 | $6.966M | 0.0% | $113.77 * | $83.74 | -4.5% | COM | 828806109 |
| BIO | BIO RAD LABS INC | 12,166 | $6.949M | 0.0% | $571.18 * | $368.85 | +60.5% | CL A | 090572207 |
| TPR | TAPESTRY INC | 168,563 | $6.947M | 0.0% | $41.21 * | $32.21 | +5.7% | COM | 876030107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 144,794 | $6.934M | 0.0% | $47.89 | $47.59 | — | SENIOR LN FD | 33738D309 |
| KKR | KKR & CO INC | 141,426 | $6.909M | 0.0% | $48.85 * | $32.66 | +31.3% | COM | 48251W104 |
| AZN | ASTRAZENECA PLC | 136,473 | $6.786M | 0.0% | $49.72 | $46.63 | — | SPONSORED ADR | 046353108 |
| — | FIRST MIDWEST BANCORP DEL | 309,595 | $6.783M | 0.0% | $21.91 | $23.06 | — | COM | 320867104 |
| PKG | PACKAGING CORP AMER | 50,221 | $6.754M | 0.0% | $134.49 * | $76.83 | +53.1% | COM | 695156109 |
| BPOP | POPULAR INC | 95,815 | $6.738M | 0.0% | $70.32 * | $45.06 | +24.6% | COM NEW | 733174700 |
| — | SL GREEN RLTY CORP | 96,221 | $6.735M | 0.0% | $70.00 | $70.00 | — | COM | 78440X804 |
| IYT | ISHARES TR | 26,020 | $6.704M | 0.0% | $257.65 | $239.81 | — | TRANS AVG ETF | 464287192 |
| — | BLACKROCK SCIENCE & TECH TR | 187,333 | $6.686M | 0.0% | $35.69 | $21.26 | — | SHS BEN INT | 09260K101 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,494 | $6.66M | 0.0% | $182.50 * | $109.65 | +93.0% | CL A | 22788C105 |
| EPAM | EPAM SYS INC | 16,698 | $6.623M | 0.0% | $396.63 * | $212.40 | +72.3% | COM | 29414B104 |
| ALLY | ALLY FINL INC | 146,464 | $6.621M | 0.0% | $45.21 * | $29.27 | +21.5% | COM | 02005N100 |
| MAR | MARRIOTT INTL INC NEW | 44,649 | $6.613M | 0.0% | $148.11 * | $113.96 | +15.5% | CL A | 571903202 |
| NTRA | NATERA INC | 65,050 | $6.605M | 0.0% | $101.54 * | $70.68 | +55.0% | COM | 632307104 |
| VIS | VANGUARD WORLD FDS | 34,707 | $6.569M | 0.0% | $189.27 | $165.69 | — | INDUSTRIAL ETF | 92204A603 |
| ETSY | ETSY INC | 32,276 | $6.509M | 0.0% | $201.67 * | $115.88 | +80.6% | COM | 29786A106 |
| GGG | GRACO INC | 90,842 | $6.506M | 0.0% | $71.62 * | $43.54 | +53.2% | COM | 384109104 |
| — | DUKE REALTY CORP | 155,021 | $6.5M | 0.0% | $41.93 | $36.45 | — | COM NEW | 264411505 |
| ENTG | ENTEGRIS INC | 58,090 | $6.495M | 0.0% | $111.81 * | $49.29 | +104.9% | COM | 29362U104 |
| EXPO | EXPONENT INC | 66,586 | $6.489M | 0.0% | $97.45 * | $74.82 | +18.5% | COM | 30214U102 |
| ES | EVERSOURCE ENERGY | 74,813 | $6.478M | 0.0% | $86.59 * | $63.33 | +10.9% | COM | 30040W108 |
| — | SPLUNK INC | 47,697 | $6.461M | 0.0% | $135.46 | $186.28 | — | COM | 848637104 |
| IUSB | ISHARES TR | 122,390 | $6.456M | 0.0% | $52.75 | $52.44 | — | CORE TOTAL USD | 46434V613 |
| FTEC | FIDELITY COVINGTON TRUST | 60,923 | $6.45M | 0.0% | $105.87 | $75.90 | — | MSCI INFO TECH I | 316092808 |
| WU | WESTERN UN CO | 260,691 | $6.429M | 0.0% | $24.66 | $19.04 | — | COM | 959802109 |
| DOV | DOVER CORP | 46,793 | $6.418M | 0.0% | $137.16 * | $88.79 | +34.7% | COM | 260003108 |
| UWM | PROSHARES TR | 57,261 | $6.401M | 0.0% | $111.79 | $89.62 | — | PSHS ULTRUSS2000 | 74347R842 |
| CTRA | CABOT OIL & GAS CORP | 338,551 | $6.359M | 0.0% | $18.78 * | $12.20 | +17.0% | COM | 127097103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,683 | $6.358M | 0.0% | $164.36 | $134.03 | +22.8% | SHS USD | G50871105 |
| CHGG | CHEGG INC | 74,088 | $6.347M | 0.0% | $85.67 * | $81.09 | +17.5% | COM | 163092109 |
| OTIS | OTIS WORLDWIDE CORP | 92,666 | $6.343M | 0.0% | $68.45 * | $47.48 | +27.9% | COM | 68902V107 |
| XBI | SPDR SER TR | 46,678 | $6.332M | 0.0% | $135.65 | $97.24 | — | S&P BIOTECH | 78464A870 |
| LEG | LEGGETT & PLATT INC | 138,201 | $6.309M | 0.0% | $45.65 * | $48.63 | -8.5% | COM | 524660107 |
| HUBS | HUBSPOT INC | 13,887 | $6.307M | 0.0% | $454.17 * | $262.04 | +67.7% | COM | 443573100 |
| ROCK | GIBRALTAR INDS INC | 68,763 | $6.293M | 0.0% | $91.52 | $48.77 | +88.2% | COM | 374689107 |
| JKHY | HENRY JACK & ASSOC INC | 41,203 | $6.252M | 0.0% | $151.74 * | $132.17 | +8.6% | COM | 426281101 |
| — | ROYAL DUTCH SHELL PLC | 158,919 | $6.231M | 0.0% | $39.21 | $58.14 | — | SPONS ADR A | 780259206 |
| — | CYRUSONE INC | 91,281 | $6.182M | 0.0% | $67.72 | $68.27 | — | COM | 23283R100 |
| IHRT | IHEARTMEDIA INC | 340,537 | $6.181M | 0.0% | $18.15 * | $15.10 | 0.0% | COM CL A | 45174J509 |
| ARKQ | ARK ETF TR | 73,533 | $6.173M | 0.0% | $83.95 | $77.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ITM | VANECK VECTORS ETF TR | 119,696 | $6.134M | 0.0% | $51.25 | $50.29 | — | INTRMDT MUNI ETF | 92189H201 |
| NEO | NEOGENOMICS INC | 127,047 | $6.127M | 0.0% | $48.23 * | $30.66 | +69.8% | COM NEW | 64049M209 |
| PLUS | EPLUS INC | 61,299 | $6.108M | 0.0% | $99.64 * | $34.60 | +37.0% | COM | 294268107 |
| — | CANADIAN PAC RY LTD | 16,085 | $6.1M | 0.0% | $379.24 | $279.06 | — | COM | 13645T100 |
| ARKF | ARK ETF TR | 119,376 | $6.1M | 0.0% | $51.10 | $50.58 | — | FINTECH INNOVA | 00214Q708 |
| FMC | FMC CORP | 55,053 | $6.09M | 0.0% | $110.62 * | $84.60 | +12.0% | COM NEW | 302491303 |
| FUTY | FIDELITY COVINGTON TRUST | 146,090 | $6.061M | 0.0% | $41.49 | $41.47 | — | MSCI UTILS INDEX | 316092865 |
| HYD | VANECK VECTORS ETF TR | 97,387 | $6.053M | 0.0% | $62.15 | $63.39 | — | HIGH YLD MUN ETF | 92189H409 |
| PWB | INVESCO EXCHANGE TRADED FD T | 88,728 | $6.04M | 0.0% | $68.07 | $51.39 | — | DYNMC LRG GWTH | 46137V746 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 143,747 | $6.011M | 0.0% | $41.82 | $37.68 | — | NASDAQ CYB ETF | 33734X846 |
| DELL | DELL TECHNOLOGIES INC | 67,821 | $5.979M | 0.0% | $88.16 * | $21.50 | +74.7% | CL C | 24703L202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 104,645 | $5.979M | 0.0% | $57.14 * | $34.88 | +55.1% | COM | 00404A109 |
| — | SPIRIT AIRLS INC | 161,724 | $5.967M | 0.0% | $36.90 | $35.38 | — | COM | 848577102 |
| HAS | HASBRO INC | 61,955 | $5.955M | 0.0% | $96.12 * | $74.79 | +4.5% | COM | 418056107 |
| — | PACIFIC PREMIER BANCORP | 136,924 | $5.947M | 0.0% | $43.43 | $32.47 | — | COM | 69478X105 |
| ARCC | ARES CAPITAL CORP | 317,645 | $5.943M | 0.0% | $18.71 * | $10.21 | +11.5% | COM | 04010L103 |
| POOL | POOL CORP | 17,204 | $5.939M | 0.0% | $345.21 * | $193.09 | +70.2% | COM | 73278L105 |
| SPY | SPDR S&P 500 ETF TR | 14,900 | $5.905M | 0.0% | $396.31 | $300.61 | — | Call | 78462F103 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 289,360 | $5.897M | 0.0% | $20.38 | $23.29 | — | SPECTRUM PFD | 74255Y888 |
| — | SYNEOS HEALTH INC | 76,567 | $5.807M | 0.0% | $75.84 | $58.16 | — | CL A | 87166B102 |
| SPYV | SPDR SER TR | 152,923 | $5.796M | 0.0% | $37.90 | $33.56 | — | PRTFLO S&P500 VL | 78464A508 |
| — | CITRIX SYS INC | 41,278 | $5.794M | 0.0% | $140.37 | $119.32 | — | COM | 177376100 |
| IGRO | ISHARES TR | 89,187 | $5.785M | 0.0% | $64.86 | $58.35 | — | INTL DIV GRWTH | 46435G524 |
| — | CARLOTZ INC | 807,217 | $5.755M | 0.0% | $7.13 | $7.13 | — | COM CL A | 142552108 |
| SPTM | SPDR SER TR | 116,874 | $5.749M | 0.0% | $49.19 | $43.31 | — | PORTFOLI S&P1500 | 78464A805 |
| AIZ | ASSURANT INC | 40,499 | $5.742M | 0.0% | $141.78 * | $111.59 | +11.0% | COM | 04621X108 |
| FMAT | FIDELITY COVINGTON TRUST | 129,711 | $5.74M | 0.0% | $44.25 | $37.46 | — | MSCI MATLS INDEX | 316092881 |
| TFX | TELEFLEX INCORPORATED | 13,805 | $5.735M | 0.0% | $415.43 * | $340.79 | +13.8% | COM | 879369106 |
| CPRT | COPART INC | 52,794 | $5.734M | 0.0% | $108.61 * | $22.18 | +27.1% | COM | 217204106 |
| — | HUDSON PAC PPTYS INC | 210,532 | $5.712M | 0.0% | $27.13 | $31.22 | — | COM | 444097109 |
| EMLC | VANECK VECTORS ETF TR | 186,168 | $5.712M | 0.0% | $30.68 | $33.30 | — | JP MORGAN MKTS | 92189H300 |
| FPX | FIRST TR EXCHANGE TRADED FD | 47,640 | $5.676M | 0.0% | $119.14 | $85.61 | — | US EQTY OPPT ETF | 336920103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 35,345 | $5.673M | 0.0% | $160.50 | $147.03 | — | NY ARCA BIOTECH | 33733E203 |
| — | OAK STR HEALTH INC | 103,750 | $5.631M | 0.0% | $54.27 | $54.27 | — | COM | 67181A107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 49,901 | $5.593M | 0.0% | $112.08 * | $65.06 | +1.3% | COM | 018581108 |
| EWBC | EAST WEST BANCORP INC | 75,617 | $5.581M | 0.0% | $73.81 * | $39.62 | +51.2% | COM | 27579R104 |
| LUV | SOUTHWEST AIRLS CO | 91,286 | $5.575M | 0.0% | $61.07 * | $43.44 | +14.0% | COM | 844741108 |
| TKR | TIMKEN CO | 68,324 | $5.546M | 0.0% | $81.17 | $44.62 | +78.9% | COM | 887389104 |
| — | HANESBRANDS INC | 280,356 | $5.514M | 0.0% | $19.67 | $18.21 | — | COM | 410345102 |
| HYMB | SPDR SER TR | 92,562 | $5.492M | 0.0% | $59.33 | $58.27 | — | NUVEEN BBG BRCLY | 78464A284 |
| SRE | SEMPRA ENERGY | 41,363 | $5.484M | 0.0% | $132.58 * | $54.69 | -2.9% | COM | 816851109 |
| AZZ | AZZ INC | 108,919 | $5.484M | 0.0% | $50.35 * | $47.59 | 0.0% | COM | 002474104 |
| VTR | VENTAS INC | 102,537 | $5.469M | 0.0% | $53.34 * | $48.66 | -11.1% | COM | 92276F100 |
| PGNY | PROGYNY INC | 122,827 | $5.467M | 0.0% | $44.51 * | $33.55 | +39.2% | COM | 74340E103 |
| XLRE | SELECT SECTOR SPDR TR | 138,171 | $5.456M | 0.0% | $39.49 | $39.25 | — | RL EST SEL SEC | 81369Y860 |
| IPAC | ISHARES TR | 81,956 | $5.455M | 0.0% | $66.56 | $58.65 | — | CORE MSCI PAC | 46434V696 |
| — | NUVEEN AMT FREE QLTY MUN INC | 367,833 | $5.451M | 0.0% | $14.82 | $14.36 | — | COM | 670657105 |
| ARKW | ARK ETF TR | 36,957 | $5.449M | 0.0% | $147.44 | $140.58 | — | NEXT GNRTN INTER | 00214Q401 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,358 | $5.443M | 0.0% | $296.49 | $247.35 | — | S&P 500 TOP 50 | 46137V233 |
| ATR | APTARGROUP INC | 38,380 | $5.438M | 0.0% | $141.69 * | $108.18 | +19.6% | COM | 038336103 |
| ITA | ISHARES TR | 52,020 | $5.416M | 0.0% | $104.11 | $167.17 | — | US AER DEF ETF | 464288760 |
| UPST | UPSTART HLDGS INC | 41,837 | $5.391M | 0.0% | $128.86 * | $62.10 | +23.5% | COM | 91680M107 |
| — | AMCOR PLC | 458,253 | $5.352M | 0.0% | $11.68 * | $8.76 | +6.4% | ORD | G0250X107 |
| RPD | RAPID7 INC | 71,403 | $5.327M | 0.0% | $74.60 * | $53.55 | +55.2% | COM | 753422104 |
| — | SEAGATE TECHNOLOGY PLC | 68,533 | $5.26M | 0.0% | $76.75 | $62.76 | — | SHS | G7945M107 |
| FANG | DIAMONDBACK ENERGY INC | 71,149 | $5.229M | 0.0% | $73.49 * | $55.46 | +0.2% | COM | 25278X109 |
| FEMB | FIRST TR EXCH TRADED FD III | 151,881 | $5.223M | 0.0% | $34.39 | $34.56 | — | EME MRK BD ETF | 33739P202 |
| FIW | FIRST TR EXCHANGE TRADED FD | 66,448 | $5.196M | 0.0% | $78.20 | $61.05 | — | WTR ETF | 33733B100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 121,103 | $5.192M | 0.0% | $42.87 | $43.05 | — | S&P500 HDL VOL | 46138E362 |
| MPC | MARATHON PETE CORP | 96,795 | $5.178M | 0.0% | $53.49 * | $50.06 | -10.9% | COM | 56585A102 |
| SGI | TEMPUR SEALY INTL INC | 141,507 | $5.173M | 0.0% | $36.56 * | $23.58 | +37.3% | COM | 88023U101 |
| — | SPDR SER TR | 54,849 | $5.155M | 0.0% | $93.99 | $73.13 | — | S&P 600 SML CAP | 78464A813 |
| CGNX | COGNEX CORP | 62,002 | $5.145M | 0.0% | $82.98 * | $49.39 | +63.6% | COM | 192422103 |
| VXUS | VANGUARD STAR FDS | 81,588 | $5.116M | 0.0% | $62.71 | $58.49 | — | VG TL INTL STK F | 921909768 |
| TXRH | TEXAS ROADHOUSE INC | 53,055 | $5.09M | 0.0% | $95.94 * | $49.87 | +60.8% | COM | 882681109 |
| HUBB | HUBBELL INC | 27,193 | $5.083M | 0.0% | $186.92 * | $116.73 | +36.6% | COM | 443510607 |
| SHYD | VANECK VECTORS ETF TR | 202,609 | $5.07M | 0.0% | $25.02 | $25.14 | — | SHRT HGH YLD MUN | 92189F387 |
| ALGN | ALIGN TECHNOLOGY INC | 9,353 | $5.065M | 0.0% | $541.54 * | $373.06 | +48.2% | COM | 016255101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,805 | $5.061M | 0.0% | $164.29 * | $112.32 | +20.8% | COM | 015271109 |
| IYR | ISHARES TR | 54,793 | $5.038M | 0.0% | $91.95 | $93.09 | — | U.S. REAL ES ETF | 464287739 |
| — | KELLOGG CO | 78,101 | $4.943M | 0.0% | $63.29 * | $48.75 | -3.6% | COM | 487836108 |
| Z | ZILLOW GROUP INC | 38,026 | $4.929M | 0.0% | $129.62 * | $108.41 | +36.9% | CL C CAP STK | 98954M200 |
| MSTR | MICROSTRATEGY INC | 7,245 | $4.918M | 0.0% | $678.81 * | $70.64 | 0.0% | CL A NEW | 594972408 |
| WMB | WILLIAMS COS INC | 207,097 | $4.907M | 0.0% | $23.69 * | $15.38 | +15.9% | COM | 969457100 |
| — | FEDERAL RLTY INVT TR | 48,279 | $4.898M | 0.0% | $101.45 | $112.61 | — | SH BEN INT NEW | 313747206 |
| THR | THERMON GROUP HLDGS INC | 249,167 | $4.856M | 0.0% | $19.49 * | $20.13 | -9.4% | COM | 88362T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,329 | $4.84M | 0.0% | $137.00 * | $65.51 | +104.8% | COM | 127387108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 77,918 | $4.823M | 0.0% | $61.90 | $50.72 | — | KBW BK ETF | 46138E628 |
| SCHP | SCHWAB STRATEGIC TR | 78,771 | $4.818M | 0.0% | $61.16 | $56.57 | — | US TIPS ETF | 808524870 |
| XRAY | DENTSPLY SIRONA INC | 75,074 | $4.79M | 0.0% | $63.80 * | $54.16 | +7.1% | COM | 24906P109 |
| JNK | SPDR SER TR | 43,994 | $4.787M | 0.0% | $108.81 | $108.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| QQQ | INVESCO QQQ TR | 15,000 | $4.787M | 0.0% | $319.13 | $218.80 | — | Call | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,848 | $4.783M | 0.0% | $267.99 * | $213.19 | +46.2% | SHS | L8681T102 |
| KBE | SPDR SER TR | 92,161 | $4.781M | 0.0% | $51.88 | $44.75 | — | S&P BK ETF | 78464A797 |
| GL | GLOBE LIFE INC | 49,299 | $4.764M | 0.0% | $96.63 * | $92.53 | -0.5% | COM | 37959E102 |
| — | RITCHIE BROS AUCTIONEERS | 81,368 | $4.764M | 0.0% | $58.55 | $43.23 | — | COM | 767744105 |
| FDG | AMERICAN CENTY ETF TR | 64,254 | $4.75M | 0.0% | $73.93 | $66.20 | — | FOCUSED DYNAMIC | 025072810 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,332 | $4.713M | 0.0% | $133.39 * | $130.82 | -1.2% | CL B | 913903100 |
| — | ASPEN TECHNOLOGY INC | 32,558 | $4.7M | 0.0% | $144.36 | $84.27 | — | COM | 045327103 |
| — | NORTHERN LTS FD TR IV | 180,742 | $4.696M | 0.0% | $25.98 | $25.38 | — | STERLING CAPITAL | 66538H385 |
| ET | ENERGY TRANSFER LP | 611,053 | $4.693M | 0.0% | $7.68 | $10.69 | — | COM UT LTD PTN | 29273V100 |
| ESS | ESSEX PPTY TR INC | 17,222 | $4.682M | 0.0% | $271.86 * | $207.95 | +4.6% | COM | 297178105 |
| ERIE | ERIE INDTY CO | 21,131 | $4.668M | 0.0% | $220.91 | $198.38 | +12.3% | CL A | 29530P102 |
| CNNE | CANNAE HLDGS INC | 117,179 | $4.643M | 0.0% | $39.62 * | $32.62 | +17.9% | COM | 13765N107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 227,110 | $4.628M | 0.0% | $20.38 * | $9.91 | +97.2% | COM | 10948W103 |
| CORP | PIMCO ETF TR | 41,501 | $4.623M | 0.0% | $111.39 | $114.00 | — | INV GRD CRP BD | 72201R817 |
| BURL | BURLINGTON STORES INC | 15,419 | $4.606M | 0.0% | $298.72 * | $209.01 | +30.0% | COM | 122017106 |
| SNN | SMITH & NEPHEW PLC | 121,533 | $4.606M | 0.0% | $37.90 | $44.13 | — | SPDN ADR NEW | 83175M205 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 47,842 | $4.581M | 0.0% | $95.75 | $66.60 | — | CLOUD COMPUTING | 33734X192 |
| F | FORD MTR CO DEL | 373,539 | $4.576M | 0.0% | $12.25 * | $5.85 | +48.4% | COM | 345370860 |
| KWR | QUAKER CHEM CORP | 18,761 | $4.573M | 0.0% | $243.75 * | $192.03 | +39.0% | COM | 747316107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 81,079 | $4.548M | 0.0% | $56.09 * | $23.96 | +96.3% | COM | 41068X100 |
| JD | JD.COM INC | 53,815 | $4.538M | 0.0% | $84.33 | $42.27 | — | SPON ADR CL A | 47215P106 |
| CNK | CINEMARK HLDGS INC | 222,043 | $4.532M | 0.0% | $20.41 * | $20.84 | 0.0% | COM | 17243V102 |
| ROK | ROCKWELL AUTOMATION INC | 17,056 | $4.527M | 0.0% | $265.42 * | $204.68 | +14.6% | COM | 773903109 |
| SLAB | SILICON LABORATORIES INC | 32,043 | $4.52M | 0.0% | $141.06 | $110.19 | +30.1% | COM | 826919102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 56,057 | $4.514M | 0.0% | $80.53 * | $63.53 | +20.2% | CL A | 099502106 |
| — | DISCOVERY INC | 103,705 | $4.508M | 0.0% | $43.47 | $32.11 | — | COM SER A | 25470F104 |
| VOYA | VOYA FINANCIAL INC | 70,742 | $4.502M | 0.0% | $63.64 * | $45.79 | +20.1% | COM | 929089100 |
| — | CORESITE RLTY CORP | 37,536 | $4.499M | 0.0% | $119.86 | $115.25 | — | COM | 21870Q105 |
| HEI | HEICO CORP NEW | 35,608 | $4.48M | 0.0% | $125.81 * | $114.78 | +11.9% | COM | 422806109 |
| BHP | BHP GROUP LTD | 64,475 | $4.474M | 0.0% | $69.39 | $66.42 | — | SPONSORED ADS | 088606108 |
| — | NEVRO CORP | 32,056 | $4.472M | 0.0% | $139.51 | $132.87 | — | COM | 64157F103 |
| EXP | EAGLE MATLS INC | 33,244 | $4.468M | 0.0% | $134.40 * | $88.73 | +32.8% | COM | 26969P108 |
| VVV | VALVOLINE INC | 171,280 | $4.466M | 0.0% | $26.07 * | $22.77 | +9.5% | COM | 92047W101 |
| VLUE | ISHARES TR | 43,567 | $4.463M | 0.0% | $102.44 | $91.33 | — | MSCI USA VALUE | 46432F388 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,748 | $4.461M | 0.0% | $166.78 * | $96.40 | +65.9% | COM | 33616C100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,869 | $4.46M | 0.0% | $97.23 * | $104.64 | +0.2% | COM | 64125C109 |
| BLV | VANGUARD BD INDEX FDS | 45,344 | $4.45M | 0.0% | $98.14 | $105.59 | — | LONG TERM BOND | 921937793 |
| SCI | SERVICE CORP INTL | 86,797 | $4.431M | 0.0% | $51.05 | $38.90 | +28.7% | COM | 817565104 |
| WDFC | WD-40 CO | 14,399 | $4.409M | 0.0% | $306.20 * | $136.11 | +105.8% | COM | 929236107 |
| ACA | ARCOSA INC | 67,343 | $4.383M | 0.0% | $65.08 * | $37.07 | +63.3% | COM | 039653100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 136,904 | $4.378M | 0.0% | $31.98 | $22.92 | — | COM | 12811V105 |
| AN | AUTONATION INC | 46,910 | $4.373M | 0.0% | $93.22 * | $50.86 | +57.6% | COM | 05329W102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 50,158 | $4.364M | 0.0% | $87.01 * | $92.89 | -2.0% | COM | 681116109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 311,232 | $4.357M | 0.0% | $14.00 | $22.39 | — | SPON ADR | 647581107 |
| — | ALTERYX INC | 52,422 | $4.349M | 0.0% | $82.96 | $104.24 | — | COM CL A | 02156B103 |
| INTG | INTERGROUP CORP | 118,952 | $4.349M | 0.0% | $36.56 * | $33.39 | +5.6% | COM | 458685104 |
| FDIS | FIDELITY COVINGTON TRUST | 56,786 | $4.335M | 0.0% | $76.34 | $59.93 | — | MSCI CONSM DIS | 316092204 |
| — | ROYAL DUTCH SHELL PLC | 117,605 | $4.331M | 0.0% | $36.83 | $60.11 | — | SPON ADR B | 780259107 |
| FE | FIRSTENERGY CORP | 124,637 | $4.323M | 0.0% | $34.68 * | $31.31 | -14.5% | COM | 337932107 |
| FHN | FIRST HORIZON CORPORATION | 255,241 | $4.316M | 0.0% | $16.91 * | $10.63 | +25.3% | COM | 320517105 |
| SNPS | SYNOPSYS INC | 17,376 | $4.305M | 0.0% | $247.76 * | $118.92 | +113.5% | COM | 871607107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 267,690 | $4.28M | 0.0% | $15.99 * | $15.46 | 0.0% | ORD SHS | G39108108 |
| REGL | PROSHARES TR | 61,402 | $4.279M | 0.0% | $69.69 | $55.22 | — | S&P MDCP 400 DIV | 74347B680 |
| — | EXTENDED STAY AMER INC | 216,430 | $4.275M | 0.0% | $19.75 | $14.86 | — | UNIT 99/99/9999B | 30224P200 |
| — | NUVEEN CORPORATE INCM NOVEME | 455,549 | $4.268M | 0.0% | $9.37 | $9.87 | — | COM | 67077N106 |
| DRUP | GRANITESHARES ETF TR | 115,646 | $4.259M | 0.0% | $36.83 | $30.85 | — | XOUT US LRG CP | 38747R603 |
| MOO | VANECK VECTORS ETF TR | 48,454 | $4.249M | 0.0% | $87.69 | $74.96 | — | AGRIBUSINESS ETF | 92189F700 |
| JETS | ETF SER SOLUTIONS | 157,757 | $4.245M | 0.0% | $26.91 | $21.96 | — | US GLB JETS | 26922A842 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 39,051 | $4.23M | 0.0% | $108.32 | $79.53 | — | COM SHS | 33733F101 |
| IYC | ISHARES TR | 56,008 | $4.191M | 0.0% | $74.83 | $109.86 | — | U.S. CNSM SV ETF | 464287580 |
| SNA | SNAP ON INC | 18,160 | $4.19M | 0.0% | $230.73 * | $143.95 | +20.7% | COM | 833034101 |
| PTON | PELOTON INTERACTIVE INC | 37,261 | $4.19M | 0.0% | $112.45 * | $79.15 | +67.6% | CL A COM | 70614W100 |
| RFEM | FIRST TR EXCH TRADED FD III | 56,838 | $4.168M | 0.0% | $73.33 | $64.54 | — | RIVR FRNT DYN | 33739P707 |
| TDOC | TELADOC HEALTH INC | 22,916 | $4.165M | 0.0% | $181.75 * | $157.42 | +47.3% | COM | 87918A105 |
| — | MGM GROWTH PPTYS LLC | 127,476 | $4.158M | 0.0% | $32.62 | $30.02 | — | CL A COM | 55303A105 |
| HXL | HEXCEL CORP NEW | 74,222 | $4.156M | 0.0% | $55.99 * | $68.20 | -22.7% | COM | 428291108 |
| LEA | LEAR CORP | 22,846 | $4.141M | 0.0% | $181.26 * | $107.74 | +39.9% | COM NEW | 521865204 |
| STIP | ISHARES TR | 39,138 | $4.138M | 0.0% | $105.73 | $102.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIOV | VANGUARD ADMIRAL FDS INC | 23,700 | $4.126M | 0.0% | $174.09 | $138.72 | — | SMLCP 600 VAL | 921932778 |
| — | COHEN & STEERS INFRASTRUCTUR | 147,473 | $4.119M | 0.0% | $27.93 | $25.04 | — | COM | 19248A109 |
| DIVO | AMPLIFY ETF TR | 119,554 | $4.119M | 0.0% | $34.45 | $31.55 | — | CWP ENHANCED DIV | 032108409 |
| DLTR | DOLLAR TREE INC | 35,910 | $4.11M | 0.0% | $114.45 * | $102.21 | +5.1% | COM | 256746108 |
| — | CAPSTAR FINL HLDGS INC | 237,573 | $4.098M | 0.0% | $17.25 | $11.23 | — | COM | 14070T102 |
| — | ALEXION PHARMACEUTICALS INC | 26,773 | $4.093M | 0.0% | $152.88 | $135.88 | — | COM | 015351109 |
| ARW | ARROW ELECTRS INC | 36,924 | $4.093M | 0.0% | $110.85 * | $82.36 | +26.2% | COM | 042735100 |
| LII | LENNOX INTL INC | 13,137 | $4.093M | 0.0% | $311.56 * | $236.74 | +15.3% | COM | 526107107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,740 | $4.093M | 0.0% | $321.27 * | $181.43 | +102.9% | CL A | 98980L101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 202,151 | $4.09M | 0.0% | $20.23 | $20.23 | — | LOW DUR STRTGC | 33740F870 |
| UDR | UDR INC | 93,153 | $4.086M | 0.0% | $43.86 * | $36.61 | -5.7% | COM | 902653104 |
| — | FLIR SYS INC | 72,372 | $4.086M | 0.0% | $56.46 | $36.82 | — | COM | 302445101 |
| SCCO | SOUTHERN COPPER CORP | 60,145 | $4.083M | 0.0% | $67.89 * | $33.34 | +66.1% | COM | 84265V105 |
| PLNT | PLANET FITNESS INC | 52,793 | $4.081M | 0.0% | $77.30 * | $65.91 | +20.4% | CL A | 72703H101 |
| IDA | IDACORP INC | 40,808 | $4.08M | 0.0% | $99.98 * | $89.06 | +2.7% | COM | 451107106 |
| WRB | BERKLEY W R CORP | 54,144 | $4.079M | 0.0% | $75.34 * | $25.99 | +5.4% | COM | 084423102 |
| IYH | ISHARES TR | 16,084 | $4.065M | 0.0% | $252.74 | $218.87 | — | US HLTHCARE ETF | 464287762 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 59,159 | $4.058M | 0.0% | $68.59 | $44.68 | — | NAS CLNEDG GREEN | 33733E500 |
| IXN | ISHARES TR | 13,186 | $4.058M | 0.0% | $307.75 | $219.14 | — | GLOBAL TECH ETF | 464287291 |
| FTNT | FORTINET INC | 21,990 | $4.055M | 0.0% | $184.40 * | $24.04 | +36.1% | COM | 34959E109 |
| — | AVALARA INC | 30,182 | $4.027M | 0.0% | $133.42 | $131.86 | — | COM | 05338G106 |
| ICVT | ISHARES TR | 40,982 | $4.025M | 0.0% | $98.21 | $80.18 | — | CONV BD ETF | 46435G102 |
| DVN | DEVON ENERGY CORP NEW | 183,751 | $4.015M | 0.0% | $21.85 * | $22.34 | -28.7% | COM | 25179M103 |
| CBSH | COMMERCE BANCSHARES INC | 52,299 | $4.006M | 0.0% | $76.60 * | $36.14 | +53.8% | COM | 200525103 |
| IRM | IRON MTN INC NEW | 108,158 | $4.004M | 0.0% | $37.02 * | $23.73 | +14.7% | COM | 46284V101 |
| — | INTERPUBLIC GROUP COS INC | 136,799 | $3.995M | 0.0% | $29.20 * | $17.56 | +25.3% | COM | 460690100 |
| MOH | MOLINA HEALTHCARE INC | 17,064 | $3.989M | 0.0% | $233.77 * | $134.85 | +65.4% | COM | 60855R100 |
| ESI | ELEMENT SOLUTIONS INC | 216,790 | $3.965M | 0.0% | $18.29 * | $13.80 | +24.6% | COM | 28618M106 |
| LPLA | LPL FINL HLDGS INC | 27,851 | $3.959M | 0.0% | $142.15 * | $105.09 | +21.4% | COM | 50212V100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 44,192 | $3.923M | 0.0% | $88.77 * | $55.42 | +42.4% | COM | 044186104 |
| CVCO | CAVCO INDS INC DEL | 17,381 | $3.921M | 0.0% | $225.59 * | $195.19 | +6.7% | COM | 149568107 |
| CHE | CHEMED CORP NEW | 8,459 | $3.89M | 0.0% | $459.87 * | $440.48 | +9.5% | COM | 16359R103 |
| — | LEGG MASON ETF INVT TR | 144,024 | $3.866M | 0.0% | $26.84 | $27.15 | — | WESTN ASET TTL | 52468L810 |
| AGCO | AGCO CORP | 26,889 | $3.863M | 0.0% | $143.66 * | $54.53 | +92.2% | COM | 001084102 |
| DOCU | DOCUSIGN INC | 19,067 | $3.859M | 0.0% | $202.39 * | $90.08 | +157.4% | COM | 256163106 |
| FBK | FB FINL CORP | 86,500 | $3.846M | 0.0% | $44.46 * | $21.53 | +77.2% | COM | 30257X104 |
| WTRG | ESSENTIAL UTILS INC | 85,855 | $3.842M | 0.0% | $44.75 | $45.24 | -0.2% | COM | 29670G102 |
| COLD | AMERICOLD RLTY TR | 99,338 | $3.821M | 0.0% | $38.46 | $35.40 | — | COM | 03064D108 |
| ISTB | ISHARES TR | 74,191 | $3.805M | 0.0% | $51.29 | $50.81 | — | CORE 1 5 YR USD | 46432F859 |
| ANGL | VANECK VECTORS ETF TR | 119,107 | $3.802M | 0.0% | $31.92 | $31.61 | — | FALLEN ANGEL HG | 92189F437 |
| — | DRAFTKINGS INC | 61,881 | $3.795M | 0.0% | $61.33 | $47.38 | — | COM CL A | 26142R104 |
| EGP | EASTGROUP PPTYS INC | 26,466 | $3.793M | 0.0% | $143.32 | $132.65 | — | COM | 277276101 |
| FICO | FAIR ISAAC CORP | 7,798 | $3.79M | 0.0% | $486.02 * | $360.77 | +31.8% | COM | 303250104 |
| VDC | VANGUARD WORLD FDS | 21,199 | $3.779M | 0.0% | $178.26 | $153.63 | — | CONSUM STP ETF | 92204A207 |
| — | EASTERLY GOVT PPTYS INC | 182,041 | $3.774M | 0.0% | $20.73 | $23.65 | — | COM | 27616P103 |
| NWL | NEWELL BRANDS INC | 140,929 | $3.774M | 0.0% | $26.78 * | $17.47 | +14.5% | COM | 651229106 |
| SRLN | SSGA ACTIVE ETF TR | 82,442 | $3.771M | 0.0% | $45.74 | $45.04 | — | BLACKSTONE SENR | 78467V608 |
| — | MARVELL TECHNOLOGY GROUP LTD | 76,994 | $3.771M | 0.0% | $48.98 | $40.95 | — | ORD | G5876H105 |
| — | VICTORY PORTFOLIOS II | 117,251 | $3.749M | 0.0% | $31.97 | $33.16 | — | VCSHS INTL HG DV | 92647N881 |
| MZTI | LANCASTER COLONY CORP | 21,245 | $3.726M | 0.0% | $175.38 * | $150.94 | +18.7% | COM | 513847103 |
| — | NUVEEN AMT FREE MUN CR INC F | 217,726 | $3.679M | 0.0% | $16.90 | $16.67 | — | COM | 67071L106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 83,418 | $3.676M | 0.0% | $44.07 * | $37.26 | +12.8% | COM | 74112D101 |
| QYLD | GLOBAL X FDS | 162,336 | $3.664M | 0.0% | $22.57 | $22.55 | — | NASDAQ 100 COVER | 37954Y483 |
| GMED | GLOBUS MED INC | 59,239 | $3.653M | 0.0% | $61.67 * | $54.74 | +15.7% | CL A | 379577208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,893 | $3.647M | 0.0% | $63.00 | $59.19 | — | FTSE EUROPE ETF | 922042874 |
| DBEF | DBX ETF TR | 100,280 | $3.641M | 0.0% | $36.31 | $33.34 | — | XTRACK MSCI EAFE | 233051200 |
| — | TEAM INC | 314,194 | $3.623M | 0.0% | $11.53 | $13.69 | — | COM | 878155100 |
| — | PIMCO DYNAMIC CR INCOME FD | 162,674 | $3.623M | 0.0% | $22.27 | $22.80 | — | COM SHS | 72202D106 |
| PENN | PENN NATL GAMING INC | 34,451 | $3.612M | 0.0% | $104.84 * | $23.69 | +367.5% | COM | 707569109 |
| RHI | ROBERT HALF INTL INC | 46,252 | $3.611M | 0.0% | $78.07 * | $55.27 | +31.2% | COM | 770323103 |
| IBUY | AMPLIFY ETF TR | 28,925 | $3.592M | 0.0% | $124.18 | $118.88 | — | ONLIN RETL ETF | 032108102 |
| — | ISHARES TR | 133,658 | $3.586M | 0.0% | $26.83 | $26.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XPO | XPO LOGISTICS INC | 28,945 | $3.569M | 0.0% | $123.30 * | $31.43 | +32.0% | COM | 983793100 |
| EXC | EXELON CORP | 81,535 | $3.567M | 0.0% | $43.75 * | $18.98 | +33.0% | COM | 30161N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 82,198 | $3.564M | 0.0% | $43.36 | $62.56 | — | COM UNIT RP LP | 559080106 |
| STWD | STARWOOD PPTY TR INC | 143,888 | $3.561M | 0.0% | $24.75 | $23.28 | — | COM | 85571B105 |
| CMA | COMERICA INC | 49,442 | $3.548M | 0.0% | $71.76 * | $37.92 | +37.6% | COM | 200340107 |
| EVR | EVERCORE INC | 26,906 | $3.544M | 0.0% | $131.72 * | $57.67 | +93.0% | CLASS A | 29977A105 |
| — | NORDSTROM INC | 93,540 | $3.542M | 0.0% | $37.87 | $34.93 | — | COM | 655664100 |
| — | ISHARES TR | 138,762 | $3.533M | 0.0% | $25.46 | $25.43 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FSS | FEDERAL SIGNAL CORP | 92,093 | $3.527M | 0.0% | $38.30 * | $29.86 | +16.9% | COM | 313855108 |
| NEAR | ISHARES U S ETF TR | 69,899 | $3.508M | 0.0% | $50.19 | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| FNF | FIDELITY NATIONAL FINANCIAL | 86,227 | $3.506M | 0.0% | $40.66 * | $27.67 | +9.0% | FNF GROUP COM | 31620R303 |
| CNP | CENTERPOINT ENERGY INC | 154,593 | $3.502M | 0.0% | $22.65 * | $21.38 | -12.1% | COM | 15189T107 |
| KNSL | KINSALE CAP GROUP INC | 21,087 | $3.476M | 0.0% | $164.84 * | $142.82 | +27.3% | COM | 49714P108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 665,328 | $3.472M | 0.0% | $5.22 | $6.76 | — | SPONSORED ADR | 05946K101 |
| AZTA | BROOKS AUTOMATION INC NEW | 42,499 | $3.47M | 0.0% | $81.65 | $41.13 | +95.3% | COM | 114340102 |
| MPWR | MONOLITHIC PWR SYS INC | 9,823 | $3.47M | 0.0% | $353.25 | $178.98 | +96.3% | COM | 609839105 |
| CAKE | CHEESECAKE FACTORY INC | 59,229 | $3.466M | 0.0% | $58.52 * | $36.48 | +24.9% | COM | 163072101 |
| VDE | VANGUARD WORLD FDS | 50,942 | $3.463M | 0.0% | $67.98 | $61.12 | — | ENERGY ETF | 92204A306 |
| — | APOLLO GLOBAL MGMT INC | 73,490 | $3.455M | 0.0% | $47.01 | $41.76 | — | COM CL A | 03768E105 |
| EXAS | EXACT SCIENCES CORP | 26,156 | $3.447M | 0.0% | $131.79 * | $105.96 | +29.2% | COM | 30063P105 |
| — | SEAGEN INC | 24,664 | $3.425M | 0.0% | $138.87 | $173.01 | — | COM | 81181C104 |
| JBHT | HUNT J B TRANS SVCS INC | 20,363 | $3.423M | 0.0% | $168.10 * | $106.57 | +35.0% | COM | 445658107 |
| HOFT | HOOKER FURNITURE CORP | 93,426 | $3.405M | 0.0% | $36.45 * | $16.66 | +105.4% | COM | 439038100 |
| INVH | INVITATION HOMES INC | 106,050 | $3.393M | 0.0% | $31.99 * | $24.78 | +4.1% | COM | 46187W107 |
| FMB | FIRST TR EXCH TRADED FD III | 60,059 | $3.389M | 0.0% | $56.43 | $55.39 | — | MANAGD MUN ETF | 33739N108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,850 | $3.372M | 0.0% | $84.62 * | $30.19 | +166.7% | COM | 538034109 |
| SLYG | SPDR SER TR | 39,241 | $3.368M | 0.0% | $85.83 | $64.45 | — | S&P 600 SMCP GRW | 78464A201 |
| STLD | STEEL DYNAMICS INC | 66,031 | $3.352M | 0.0% | $50.76 * | $36.62 | +6.4% | COM | 858119100 |
| SGRY | SURGERY PARTNERS INC | 75,718 | $3.351M | 0.0% | $44.26 * | $12.82 | +189.7% | COM | 86881A100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 80,346 | $3.342M | 0.0% | $41.60 | $41.76 | — | MUN OPORTUNITE | 41653L503 |
| — | SOUTHERN CO | 65,574 | $3.34M | 0.0% | $50.93 | $51.00 | — | UNIT 08/01/2022 | 842587602 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,539 | $3.327M | 0.0% | $228.83 * | $184.00 | +10.9% | SHS | G96629103 |
| PIPR | PIPER SANDLER COMPANIES | 30,061 | $3.296M | 0.0% | $109.64 * | $72.26 | +46.8% | COM | 724078100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 73,979 | $3.26M | 0.0% | $44.07 | $47.16 | — | COM | 637417106 |
| WSM | WILLIAMS SONOMA INC | 18,008 | $3.227M | 0.0% | $179.20 * | $45.59 | +35.1% | COM | 969904101 |
| ETD | ETHAN ALLEN INTERIORS INC | 116,805 | $3.225M | 0.0% | $27.61 * | $17.40 | 0.0% | COM | 297602104 |
| AAL | AMERICAN AIRLS GROUP INC | 134,684 | $3.219M | 0.0% | $23.90 * | $20.69 | -6.8% | COM | 02376R102 |
| PRG | PROG HOLDINGS INC | 74,259 | $3.214M | 0.0% | $43.28 * | $48.74 | -0.6% | COM NPV | 74319R101 |
| PRI | PRIMERICA INC | 21,694 | $3.207M | 0.0% | $147.83 * | $118.45 | +21.1% | COM | 74164M108 |
| PAYC | PAYCOM SOFTWARE INC | 8,663 | $3.207M | 0.0% | $370.20 * | $241.64 | +59.9% | COM | 70432V102 |
| RLI | RLI CORP | 28,653 | $3.197M | 0.0% | $111.58 * | $33.47 | +31.9% | COM | 749607107 |
| — | DUFF & PHELPS UTLITY AND INF | 239,856 | $3.185M | 0.0% | $13.28 | $12.94 | — | COM | 26433C105 |
| HUM | HUMANA INC | 7,576 | $3.176M | 0.0% | $419.22 * | $305.50 | +24.8% | COM | 444859102 |
| GH | GUARDANT HEALTH INC | 20,742 | $3.166M | 0.0% | $152.64 | $88.54 | +70.7% | COM | 40131M109 |
| — | ISHARES U S ETF TR | 97,895 | $3.166M | 0.0% | $32.34 | $32.36 | — | INOVATIV HLTCR | 46431W622 |
| — | BLACKROCK HEALTH SCIENCS TR | 119,281 | $3.137M | 0.0% | $26.30 | $21.20 | — | COM SHS | 09260E105 |
| WDC | WESTERN DIGITAL CORP. | 46,955 | $3.134M | 0.0% | $66.74 * | $40.65 | +14.6% | COM | 958102105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 34,461 | $3.122M | 0.0% | $90.60 | $87.34 | — | COM SHS | 33734Y109 |
| MOS | MOSAIC CO NEW | 98,710 | $3.12M | 0.0% | $31.61 * | $18.97 | +40.0% | COM | 61945C103 |
| — | CHEMOCENTRYX INC | 60,827 | $3.117M | 0.0% | $51.24 | $39.55 | — | COM | 16383L106 |
| WTM | WHITE MTNS INS GROUP LTD | 2,788 | $3.108M | 0.0% | $1114.78 | $965.80 | +15.8% | COM | G9618E107 |
| GVI | ISHARES TR | 27,019 | $3.104M | 0.0% | $114.88 | $114.00 | — | INTRM GOV CR ETF | 464288612 |
| — | MYOVANT SCIENCES LTD | 150,500 | $3.097M | 0.0% | $20.58 | $24.09 | — | COM | G637AM102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,924 | $3.095M | 0.0% | $77.52 | $83.04 | — | COM | 78377T107 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,845 | $3.084M | 0.0% | $93.90 | $85.46 | — | CL A | 512816109 |
| — | PHYSICIANS RLTY TR | 174,313 | $3.08M | 0.0% | $17.67 | $18.59 | — | COM | 71943U104 |
| GLOB | GLOBANT S A | 14,820 | $3.077M | 0.0% | $207.62 * | $159.53 | +33.1% | COM | L44385109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 109,645 | $3.077M | 0.0% | $28.06 | $17.35 | — | SELECT FINL | 23908L108 |
| CPB | CAMPBELL SOUP CO | 61,134 | $3.073M | 0.0% | $50.27 * | $40.44 | -0.0% | COM | 134429109 |
| GRMN | GARMIN LTD | 23,300 | $3.072M | 0.0% | $131.85 * | $99.71 | +12.1% | SHS | H2906T109 |
| — | STORE CAP CORP | 91,424 | $3.062M | 0.0% | $33.49 | $33.09 | — | COM | 862121100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,988 | $3.052M | 0.0% | $234.99 | $184.29 | — | 500 GRTH IDX F | 921932505 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,306 | $3.044M | 0.0% | $149.91 * | $112.54 | +22.3% | COM | 030420103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,394 | $3.042M | 0.0% | $62.86 | $69.38 | — | SPONSORED ADR | 03524A108 |
| IYJ | ISHARES TR | 28,742 | $3.038M | 0.0% | $105.70 | $125.39 | — | US INDUSTRIALS | 464287754 |
| TNL | TRAVEL PLUS LEISURE CO | 49,676 | $3.037M | 0.0% | $61.14 * | $45.04 | 0.0% | COM | 894164102 |
| IBN | ICICI BANK LIMITED | 188,850 | $3.027M | 0.0% | $16.03 | $11.49 | — | ADR | 45104G104 |
| — | DOUBLELINE INCOME SOLUTIONS | 166,490 | $3.023M | 0.0% | $18.16 | $18.83 | — | COM | 258622109 |
| GDDY | GODADDY INC | 38,835 | $3.014M | 0.0% | $77.61 * | $75.52 | +6.6% | CL A | 380237107 |
| PCH | POTLATCHDELTIC CORPORATION | 56,923 | $3.013M | 0.0% | $52.93 | $45.23 | — | COM | 737630103 |
| OZK | BANK OZK | 73,509 | $3.003M | 0.0% | $40.85 * | $19.74 | +67.6% | COM | 06417N103 |
| RGLD | ROYAL GOLD INC | 27,852 | $2.998M | 0.0% | $107.64 | $108.12 | -1.3% | COM | 780287108 |
| — | HEALTHCARE RLTY TR | 98,781 | $2.995M | 0.0% | $30.32 | $30.14 | — | COM | 421946104 |
| PULS | PGIM ETF TR | 59,897 | $2.986M | 0.0% | $49.85 | $49.89 | — | ULTRA SHORT | 69344A107 |
| KMPR | KEMPER CORP | 37,376 | $2.98M | 0.0% | $79.73 * | $74.37 | +3.6% | COM | 488401100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 54,992 | $2.975M | 0.0% | $54.10 | $33.65 | — | SHS | 09258G104 |
| AG | FIRST MAJESTIC SILVER CORP | 190,588 | $2.969M | 0.0% | $15.58 | $15.83 | 0.0% | COM | 32076V103 |
| MAS | MASCO CORP | 49,453 | $2.962M | 0.0% | $59.90 * | $42.92 | +19.1% | COM | 574599106 |
| SLQD | ISHARES TR | 57,203 | $2.962M | 0.0% | $51.78 | $52.00 | — | 0-5YR INVT GR CP | 46434V100 |
| GSIE | GOLDMAN SACHS ETF TR | 89,232 | $2.948M | 0.0% | $33.04 | $29.87 | — | ACTIVEBETA INT | 381430107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46,304 | $2.947M | 0.0% | $63.64 | $76.29 | — | COM | 29472R108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,338 | $2.946M | 0.0% | $73.03 * | $14.02 | +25.0% | COM CL A | 45841N107 |
| RWK | INVESCO EXCH TRADED FD TR II | 34,238 | $2.945M | 0.0% | $86.02 | $83.51 | — | S&P MDCP 400 REV | 46138G672 |
| ED | CONSOLIDATED EDISON INC | 39,373 | $2.945M | 0.0% | $74.80 * | $69.08 | -14.4% | COM | 209115104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 170,788 | $2.943M | 0.0% | $17.23 | $13.89 | — | COM SH BEN INT | 128125101 |
| XOP | SPDR SER TR | 36,268 | $2.933M | 0.0% | $80.87 | $75.21 | — | S&P OILGAS EXP | 78468R556 |
| ROL | ROLLINS INC | 85,240 | $2.933M | 0.0% | $34.41 * | $25.99 | +29.6% | COM | 775711104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 39,959 | $2.919M | 0.0% | $73.05 | $56.14 | — | INDXX NEXTG ETF | 33737K205 |
| DVA | DAVITA INC | 27,068 | $2.916M | 0.0% | $107.73 * | $67.82 | +63.8% | COM | 23918K108 |
| — | ORBCOMM INC | 380,333 | $2.902M | 0.0% | $7.63 | $7.63 | — | COM | 68555P100 |
| WHR | WHIRLPOOL CORP | 13,125 | $2.891M | 0.0% | $220.27 * | $178.64 | +11.1% | COM | 963320106 |
| ERIC | ERICSSON | 218,634 | $2.883M | 0.0% | $13.19 | $11.61 | — | ADR B SEK 10 | 294821608 |
| — | LYDALL INC DEL | 85,412 | $2.882M | 0.0% | $33.74 | $20.52 | — | COM | 550819106 |
| FNV | FRANCO NEV CORP | 22,982 | $2.88M | 0.0% | $125.32 * | $94.92 | +21.3% | COM | 351858105 |
| — | LIFE STORAGE INC | 33,457 | $2.875M | 0.0% | $85.93 | $104.00 | — | COM | 53223X107 |
| CFR | CULLEN FROST BANKERS INC | 26,276 | $2.857M | 0.0% | $108.73 * | $70.80 | +26.1% | COM | 229899109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 69,614 | $2.854M | 0.0% | $41.00 | $40.89 | — | SHRT DURTN ETF | 41653L602 |
| — | LEGG MASON ETF INVT TR | 62,466 | $2.853M | 0.0% | $45.67 | $34.45 | — | CLRBRG GWT ETF | 524682101 |
| PTNQ | PACER FDS TR | 54,431 | $2.852M | 0.0% | $52.40 | $40.02 | — | TRENDP 100 ETF | 69374H303 |
| — | GREAT WESTERN BANCORP INC | 93,739 | $2.839M | 0.0% | $30.29 | $31.92 | — | COM | 391416104 |
| HLI | HOULIHAN LOKEY INC | 42,407 | $2.821M | 0.0% | $66.52 * | $44.66 | +38.0% | CL A | 441593100 |
| OKE | ONEOK INC NEW | 55,537 | $2.814M | 0.0% | $50.67 * | $37.92 | -9.0% | COM | 682680103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 61,117 | $2.805M | 0.0% | $45.90 | $48.48 | — | S&P SMLCP LOW | 46138G102 |
| TECH | BIO-TECHNE CORP | 7,338 | $2.803M | 0.0% | $381.98 * | $51.63 | +73.1% | COM | 09073M104 |
| INCY | INCYTE CORP | 34,406 | $2.797M | 0.0% | $81.29 * | $86.83 | -1.7% | COM | 45337C102 |
| AAP | ADVANCE AUTO PARTS INC | 15,213 | $2.791M | 0.0% | $183.46 * | $137.02 | +8.8% | COM | 00751Y106 |
| MTN | VAIL RESORTS INC | 9,567 | $2.79M | 0.0% | $291.63 | $235.73 | +23.5% | COM | 91879Q109 |
| FAF | FIRST AMERN FINL CORP | 49,064 | $2.779M | 0.0% | $56.64 * | $47.53 | -3.1% | COM | 31847R102 |
| ITGR | INTEGER HLDGS CORP | 30,081 | $2.771M | 0.0% | $92.12 * | $72.89 | +16.0% | COM | 45826H109 |
| RSG | REPUBLIC SVCS INC | 27,843 | $2.767M | 0.0% | $99.38 * | $80.51 | +9.1% | COM | 760759100 |
| RNG | RINGCENTRAL INC | 9,286 | $2.765M | 0.0% | $297.76 * | $308.55 | +19.2% | CL A | 76680R206 |
| KW | KENNEDY-WILSON HOLDINGS INC | 136,617 | $2.761M | 0.0% | $20.21 * | $22.13 | -15.2% | COM | 489398107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,484 | $2.758M | 0.0% | $128.37 | $120.81 | — | FTSE SMCAP ETF | 922042718 |
| CWST | CASELLA WASTE SYS INC | 43,316 | $2.754M | 0.0% | $63.58 * | $56.02 | +7.9% | CL A | 147448104 |
| PCAR | PACCAR INC | 29,633 | $2.753M | 0.0% | $92.90 * | $43.06 | +20.7% | COM | 693718108 |
| XSD | SPDR SER TR | 15,058 | $2.752M | 0.0% | $182.76 | $112.84 | — | S&P SEMICNDCTR | 78464A862 |
| — | CYBERARK SOFTWARE LTD | 21,259 | $2.75M | 0.0% | $129.36 | $116.61 | — | SHS | M2682V108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,699 | $2.748M | 0.0% | $27.29 * | $21.56 | +30.0% | COM NEW | 50077B207 |
| AES | AES CORP | 102,494 | $2.747M | 0.0% | $26.80 * | $14.68 | +51.4% | COM | 00130H105 |
| — | BLACK KNIGHT INC | 37,038 | $2.74M | 0.0% | $73.98 | $67.47 | — | COM | 09215C105 |
| KRG | KITE RLTY GROUP TR | 141,753 | $2.735M | 0.0% | $19.29 | $12.69 | — | COM NEW | 49803T300 |
| FAST | FASTENAL CO | 54,059 | $2.718M | 0.0% | $50.28 * | $14.97 | +42.2% | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 21,121 | $2.711M | 0.0% | $128.36 * | $109.56 | +2.3% | COM | 74834L100 |
| UNFI | UNITED NAT FOODS INC | 82,243 | $2.709M | 0.0% | $32.94 * | $8.59 | +224.3% | COM | 911163103 |
| SPIP | SPDR SER TR | 88,632 | $2.708M | 0.0% | $30.55 | $29.93 | — | PORTFLI TIPS ETF | 78464A656 |
| IGF | ISHARES TR | 59,915 | $2.7M | 0.0% | $45.06 | $46.97 | — | GLB INFRASTR ETF | 464288372 |
| STBA | S & T BANCORP INC | 80,487 | $2.696M | 0.0% | $33.50 * | $37.87 | -21.6% | COM | 783859101 |
| LOPE | GRAND CANYON ED INC | 25,162 | $2.694M | 0.0% | $107.07 * | $88.10 | +12.7% | COM | 38526M106 |
| IDU | ISHARES TR | 33,768 | $2.687M | 0.0% | $79.57 | $109.44 | — | U.S. UTILITS ETF | 464287697 |
| CHWY | CHEWY INC | 31,623 | $2.679M | 0.0% | $84.72 * | $57.36 | +69.7% | CL A | 16679L109 |
| TDG | TRANSDIGM GROUP INC | 4,522 | $2.658M | 0.0% | $587.79 * | $400.47 | +22.3% | COM | 893641100 |
| LW | LAMB WESTON HLDGS INC | 34,270 | $2.656M | 0.0% | $77.50 * | $72.80 | -0.1% | COM | 513272104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 168,296 | $2.649M | 0.0% | $15.74 * | $9.84 | +21.8% | COM | 42824C109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,040 | $2.633M | 0.0% | $218.69 | $157.90 | — | VNG RUS2000GRW | 92206C623 |
| XEL | XCEL ENERGY INC | 39,387 | $2.62M | 0.0% | $66.52 * | $50.97 | +6.0% | COM | 98389B100 |
| CDC | VICTORY PORTFOLIOS II | 41,938 | $2.614M | 0.0% | $62.33 | $58.92 | — | VCSHS US EQ INCM | 92647N824 |
| CUBE | CUBESMART | 69,068 | $2.613M | 0.0% | $37.83 | $31.94 | — | COM | 229663109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 37,523 | $2.609M | 0.0% | $69.53 | $57.49 | — | S&P 500 HB ETF | 46138E370 |
| AUB | ATLANTIC UN BANKSHARES CORP | 67,982 | $2.607M | 0.0% | $38.35 * | $29.92 | +2.5% | COM | 04911A107 |
| ALK | ALASKA AIR GROUP INC | 37,545 | $2.598M | 0.0% | $69.20 * | $67.50 | -11.0% | COM | 011659109 |
| IEO | ISHARES TR | 53,311 | $2.595M | 0.0% | $48.68 | $48.68 | — | US OIL GS EX ETF | 464288851 |
| CRI | CARTERS INC | 29,082 | $2.586M | 0.0% | $88.92 * | $80.42 | -4.8% | COM | 146229109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 34,277 | $2.583M | 0.0% | $75.36 | $79.30 | — | SPON ADR UNITS | 344419106 |
| FHI | FEDERATED HERMES INC | 82,413 | $2.58M | 0.0% | $31.31 * | $21.83 | +10.9% | CL B | 314211103 |
| RRX | REGAL BELOIT CORP | 18,046 | $2.575M | 0.0% | $142.69 * | $89.96 | +52.7% | COM | 758750103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 46,654 | $2.573M | 0.0% | $55.15 | $40.77 | — | MATERIALS ALPH | 33734X168 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,213 | $2.569M | 0.0% | $413.49 * | $211.74 | +82.3% | COM | 879360105 |
| CYRX | CRYOPORT INC | 49,124 | $2.555M | 0.0% | $52.01 * | $48.23 | +26.1% | COM PAR $0.001 | 229050307 |
| — | GRAFTECH INTL LTD | 207,518 | $2.538M | 0.0% | $12.23 | $12.23 | — | COM | 384313508 |
| DTE | DTE ENERGY CO | 19,007 | $2.531M | 0.0% | $133.16 * | $84.02 | +6.2% | COM | 233331107 |
| STEP | STEPSTONE GROUP INC | 71,725 | $2.53M | 0.0% | $35.27 | $32.31 | +9.0% | COM CL A | 85914M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 91,112 | $2.514M | 0.0% | $27.59 * | $31.63 | -15.9% | SHS | G66721104 |
| IFRA | ISHARES TR | 72,256 | $2.503M | 0.0% | $34.64 | $33.32 | — | US INFRASTRUC | 46435U713 |
| HLNE | HAMILTON LANE INC | 28,188 | $2.496M | 0.0% | $88.55 * | $70.31 | +20.2% | CL A | 407497106 |
| ITT | ITT INC | 27,408 | $2.491M | 0.0% | $90.89 * | $60.61 | +36.1% | COM | 45073V108 |
| OC | OWENS CORNING NEW | 27,048 | $2.491M | 0.0% | $92.10 * | $62.21 | +34.8% | COM | 690742101 |
| SOXX | ISHARES TR | 5,812 | $2.464M | 0.0% | $423.95 | $303.69 | — | PHLX SEMICND ETF | 464287523 |
| SUB | ISHARES TR | 22,847 | $2.464M | 0.0% | $107.85 | $107.03 | — | SHRT NAT MUN ETF | 464288158 |
| TLH | ISHARES TR | 17,577 | $2.463M | 0.0% | $140.13 | $144.48 | — | 10-20 YR TRS ETF | 464288653 |
| ITUB | ITAU UNIBANCO HLDG S A | 495,005 | $2.454M | 0.0% | $4.96 | $6.78 | — | SPON ADR REP PFD | 465562106 |
| INN | SUMMIT HOTEL PPTYS INC | 240,745 | $2.446M | 0.0% | $10.16 | $12.34 | — | COM | 866082100 |
| LSTR | LANDSTAR SYS INC | 14,817 | $2.445M | 0.0% | $165.01 | $104.94 | — | COM | 515098101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 51,131 | $2.437M | 0.0% | $47.66 | $51.01 | — | COM | 88087E100 |
| — | CIMAREX ENERGY CO | 40,937 | $2.432M | 0.0% | $59.41 | $37.50 | — | COM | 171798101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 97,180 | $2.43M | 0.0% | $25.01 | $25.80 | — | COM | 67075A106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 107,531 | $2.43M | 0.0% | $22.60 | $21.92 | — | COM | 67074C103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 46,310 | $2.425M | 0.0% | $52.36 | $51.75 | — | S&P MIDCP LOW | 46138E198 |
| SPTS | SPDR SER TR | 79,070 | $2.424M | 0.0% | $30.66 | $30.65 | — | PORTFOLIO SH TSR | 78468R101 |
| GIGB | GOLDMAN SACHS ETF TR | 45,341 | $2.419M | 0.0% | $53.35 | $55.17 | — | ACCESS INVT GR | 381430479 |
| BGS | B & G FOODS INC NEW | 77,771 | $2.415M | 0.0% | $31.05 * | $18.62 | +7.6% | COM | 05508R106 |
| LVS | LAS VEGAS SANDS CORP | 39,750 | $2.415M | 0.0% | $60.75 * | $50.81 | +10.0% | COM | 517834107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 17,104 | $2.413M | 0.0% | $141.08 | $141.08 | — | S&P500 EQL DIS | 46137V381 |
| EPP | ISHARES INC | 47,873 | $2.405M | 0.0% | $50.24 | $47.75 | — | MSCI PAC JP ETF | 464286665 |
| TU | TELUS CORPORATION | 120,448 | $2.401M | 0.0% | $19.93 * | $18.58 | +11.8% | COM | 87971M103 |
| OMF | ONEMAIN HLDGS INC | 44,483 | $2.39M | 0.0% | $53.73 * | $30.93 | +66.9% | COM | 68268W103 |
| INDS | PACER FDS TR | 61,392 | $2.384M | 0.0% | $38.83 | $30.99 | — | BNCHMRK INDSTR | 69374H766 |
| SRVR | PACER FDS TR | 65,824 | $2.383M | 0.0% | $36.20 | $32.78 | — | BNCHMRK INFRA | 69374H741 |
| — | EATON VANCE ENHANCED EQUITY | 140,328 | $2.36M | 0.0% | $16.82 | $15.08 | — | COM | 278274105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 20,696 | $2.358M | 0.0% | $113.94 | $105.84 | — | S&P SMALLCAP 600 | 46138G664 |
| — | MARATHON OIL CORP | 220,743 | $2.358M | 0.0% | $10.68 | $10.18 | — | COM | 565849106 |
| — | CORELOGIC INC | 29,749 | $2.357M | 0.0% | $79.23 | $48.36 | — | COM | 21871D103 |
| GSSC | GOLDMAN SACHS ETF TR | 37,750 | $2.355M | 0.0% | $62.38 | $44.26 | — | ACTIVEBETA US | 381430602 |
| XHB | SPDR SER TR | 33,405 | $2.35M | 0.0% | $70.35 | $47.38 | — | S&P HOMEBUILD | 78464A888 |
| — | BERRY GLOBAL GROUP INC | 38,262 | $2.349M | 0.0% | $61.39 | $46.72 | — | COM | 08579W103 |
| EXPE | EXPEDIA GROUP INC | 13,643 | $2.348M | 0.0% | $172.10 * | $106.03 | +44.0% | COM NEW | 30212P303 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,686 | $2.344M | 0.0% | $269.86 | $209.23 | — | S&P500 EQL TEC | 46137V282 |
| ABBNY | ABB LTD | 76,876 | $2.342M | 0.0% | $30.46 | $22.38 | — | SPONSORED ADR | 000375204 |
| SMDV | PROSHARES TR | 35,677 | $2.334M | 0.0% | $65.42 | $56.96 | — | RUSS 2000 DIVD | 74347B698 |
| — | FLAHERTY & CRUMRINE PFD SECS | 99,160 | $2.323M | 0.0% | $23.43 | $20.89 | — | COM | 338478100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 44,469 | $2.32M | 0.0% | $52.17 * | $39.25 | +11.6% | SHS | G25839104 |
| DLN | WISDOMTREE TR | 20,185 | $2.314M | 0.0% | $114.64 | $104.83 | — | US LARGECAP DIVD | 97717W307 |
| VICI | VICI PPTYS INC | 81,528 | $2.302M | 0.0% | $28.24 * | $17.32 | +20.9% | COM | 925652109 |
| AVTR | AVANTOR INC | 79,520 | $2.301M | 0.0% | $28.94 | $21.40 | +34.9% | COM | 05352A100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 221,704 | $2.295M | 0.0% | $10.35 | $15.52 | — | COM SHS BEN INT | 69346N107 |
| TD | TORONTO DOMINION BK ONT | 34,922 | $2.277M | 0.0% | $65.20 * | $55.43 | +10.1% | COM NEW | 891160509 |
| PNR | PENTAIR PLC | 36,537 | $2.276M | 0.0% | $62.29 * | $44.45 | +21.2% | SHS | G7S00T104 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,164 | $2.27M | 0.0% | $140.44 * | $82.94 | +34.6% | CL A | 65336K103 |
| — | ALTABANCORP | 53,954 | $2.268M | 0.0% | $42.04 | $20.12 | — | COM | 021347109 |
| BRO | BROWN & BROWN INC | 49,472 | $2.261M | 0.0% | $45.70 * | $28.81 | +54.3% | COM | 115236101 |
| EWD | ISHARES INC | 50,730 | $2.26M | 0.0% | $44.55 | $35.32 | — | MSCI SWEDEN ETF | 464286756 |
| MAT | MATTEL INC | 113,305 | $2.257M | 0.0% | $19.92 * | $19.34 | 0.0% | COM | 577081102 |
| ZG | ZILLOW GROUP INC | 17,107 | $2.247M | 0.0% | $131.35 * | $154.31 | 0.0% | CL A | 98954M101 |
| MGA | MAGNA INTL INC | 25,447 | $2.24M | 0.0% | $88.03 * | $44.26 | +56.5% | COM | 559222401 |
| DVYE | ISHARES INC | 56,883 | $2.229M | 0.0% | $39.19 | $36.56 | — | EM MKTS DIV ETF | 464286319 |
| FFIN | FIRST FINL BANKSHARES | 47,569 | $2.223M | 0.0% | $46.73 * | $30.03 | +31.8% | COM | 32020R109 |
| CMC | COMMERCIAL METALS CO | 72,045 | $2.222M | 0.0% | $30.84 * | $20.40 | +13.2% | COM | 201723103 |
| — | VMWARE INC | 14,751 | $2.22M | 0.0% | $150.50 | $151.04 | — | CL A COM | 928563402 |
| GSHD | GOOSEHEAD INS INC | 20,714 | $2.22M | 0.0% | $107.17 * | $97.41 | +38.9% | COM CL A | 38267D109 |
| — | IAC INTERACTIVECORP NEW | 10,262 | $2.219M | 0.0% | $216.23 | $133.63 | — | COM | 44891N109 |
| RCL | ROYAL CARIBBEAN GROUP | 25,804 | $2.209M | 0.0% | $85.61 * | $107.17 | -27.3% | COM | V7780T103 |
| — | EATON VANCE 2021 TARGET TRM | 223,149 | $2.194M | 0.0% | $9.83 | $9.96 | — | COM SHS BEN INT | 27829W101 |
| — | KANSAS CITY SOUTHERN | 8,302 | $2.191M | 0.0% | $263.91 | $150.84 | — | COM NEW | 485170302 |
| TYL | TYLER TECHNOLOGIES INC | 5,151 | $2.187M | 0.0% | $424.58 | $273.05 | +58.2% | COM | 902252105 |
| SNDR | SCHNEIDER NATIONAL INC | 87,564 | $2.186M | 0.0% | $24.96 * | $22.19 | +5.3% | CL B | 80689H102 |
| OXY | OCCIDENTAL PETE CORP | 82,056 | $2.184M | 0.0% | $26.62 * | $37.79 | -37.6% | COM | 674599105 |
| NEU | NEWMARKET CORP | 5,731 | $2.179M | 0.0% | $380.21 * | $374.64 | -4.0% | COM | 651587107 |
| NHC | NATIONAL HEALTHCARE CORP | 27,927 | $2.176M | 0.0% | $77.92 * | $83.25 | -15.0% | COM | 635906100 |
| — | CURIS INC | 192,075 | $2.174M | 0.0% | $11.32 | $8.33 | — | COM NEW | 231269200 |
| — | FIRST TR INTER DUR PFD & IN | 90,757 | $2.174M | 0.0% | $23.95 | $23.59 | — | COM | 33718W103 |
| PTLC | PACER FDS TR | 62,250 | $2.163M | 0.0% | $34.75 | $32.79 | — | TRENDP US LAR CP | 69374H105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 122,694 | $2.161M | 0.0% | $17.61 | $17.23 | — | COM | 09247D105 |
| IYK | ISHARES TR | 12,203 | $2.16M | 0.0% | $177.01 | $147.96 | — | U.S. CNSM GD ETF | 464287812 |
| CMP | COMPASS MINERALS INTL INC | 34,414 | $2.159M | 0.0% | $62.74 * | $50.11 | +18.9% | COM | 20451N101 |
| SPIB | SPDR SER TR | 59,380 | $2.153M | 0.0% | $36.26 | $35.59 | — | PORTFOLIO INTRMD | 78464A375 |
| BSY | BENTLEY SYS INC | 45,820 | $2.151M | 0.0% | $46.94 * | $44.79 | 0.0% | COM CL B | 08265T208 |
| — | DISCOVERY INC | 58,275 | $2.149M | 0.0% | $36.88 | $30.50 | — | COM SER C | 25470F302 |
| MDU | MDU RES GROUP INC | 67,156 | $2.123M | 0.0% | $31.61 * | $8.76 | +8.0% | COM | 552690109 |
| BOH | BANK HAWAII CORP | 23,711 | $2.122M | 0.0% | $89.49 * | $61.19 | +15.3% | COM | 062540109 |
| SSUS | STRATEGY SHS | 68,689 | $2.121M | 0.0% | $30.88 | $26.88 | — | DAY HAGAN NED | 86280R803 |
| FLS | FLOWSERVE CORP | 54,595 | $2.119M | 0.0% | $38.81 * | $42.33 | -18.2% | COM | 34354P105 |
| — | RETAIL OPPORTUNITY INVTS COR | 133,403 | $2.117M | 0.0% | $15.87 | $14.86 | — | COM | 76131N101 |
| — | KIRKLAND LAKE GOLD LTD | 62,522 | $2.114M | 0.0% | $33.81 | $40.86 | — | COM | 49741E100 |
| IYF | ISHARES TR | 28,223 | $2.113M | 0.0% | $74.87 | $86.16 | — | U.S. FINLS ETF | 464287788 |
| NAVI | NAVIENT CORPORATION | 147,333 | $2.108M | 0.0% | $14.31 * | $11.68 | +5.4% | COM | 63938C108 |
| HRI | HERC HLDGS INC | 20,710 | $2.099M | 0.0% | $101.35 * | $58.31 | +27.7% | COM | 42704L104 |
| SPYD | SPDR SER TR | 54,204 | $2.087M | 0.0% | $38.50 | $31.29 | — | PRTFLO S&P500 HI | 78468R788 |
| PSI | INVESCO EXCHANGE TRADED FD T | 17,317 | $2.085M | 0.0% | $120.40 | $60.17 | — | DYNMC SEMICNDT | 46137V647 |
| EXR | EXTRA SPACE STORAGE INC | 15,716 | $2.083M | 0.0% | $132.54 * | $85.88 | +16.6% | COM | 30225T102 |
| LEGH | LEGACY HOUSING CORP | 117,363 | $2.081M | 0.0% | $17.73 * | $15.57 | +2.5% | COM | 52472M101 |
| GHC | GRAHAM HLDGS CO | 3,697 | $2.079M | 0.0% | $562.35 | $406.99 | +35.7% | COM CL B | 384637104 |
| RUN | SUNRUN INC | 34,325 | $2.076M | 0.0% | $60.48 * | $16.61 | +318.3% | COM | 86771W105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,722 | $2.072M | 0.0% | $268.32 | $232.69 | — | S&P500 EQL HLT | 46137V332 |
| PHYS | SPROTT PHYSICAL GOLD TR | 154,423 | $2.071M | 0.0% | $13.41 | $13.41 | — | UNIT | 85207H104 |
| BMO | BANK MONTREAL QUE | 23,101 | $2.059M | 0.0% | $89.13 * | $58.35 | +14.5% | COM | 063671101 |
| — | EVERBRIDGE INC | 16,974 | $2.057M | 0.0% | $121.19 | $108.60 | — | COM | 29978A104 |
| — | ENVESTNET INC | 28,448 | $2.055M | 0.0% | $72.24 | $71.82 | — | COM | 29404K106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 379,649 | $2.042M | 0.0% | $5.38 | $5.71 | — | SPONSORED ADS | 606822104 |
| FND | FLOOR & DECOR HLDGS INC | 21,208 | $2.025M | 0.0% | $95.48 | $73.46 | +32.6% | CL A | 339750101 |
| — | ATLANTIC CAP BANCSHARES INC | 83,870 | $2.021M | 0.0% | $24.10 | $18.35 | — | COM | 048269203 |
| — | VEREIT INC | 52,145 | $2.014M | 0.0% | $38.62 | $37.88 | — | COM | 92339V308 |
| BIDU | BAIDU INC | 9,245 | $2.012M | 0.0% | $217.63 | $129.88 | — | SPON ADR REP A | 056752108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 37,188 | $2.008M | 0.0% | $54.00 | $43.73 | — | NASD TECH DIV | 33738R118 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 95,384 | $2.002M | 0.0% | $20.99 | $17.36 | — | COM SBI | 40167F101 |
| VAW | VANGUARD WORLD FDS | 11,572 | $2.001M | 0.0% | $172.92 | $155.24 | — | MATERIALS ETF | 92204A801 |
| AX | AXOS FINANCIAL INC | 42,545 | $2M | 0.0% | $47.01 * | $31.99 | +40.8% | COM | 05465C100 |
| AIG | AMERICAN INTL GROUP INC | 43,182 | $1.996M | 0.0% | $46.22 * | $42.74 | -9.7% | COM NEW | 026874784 |
| SNOW | SNOWFLAKE INC | 8,709 | $1.996M | 0.0% | $229.19 * | $270.15 | -1.2% | CL A | 833445109 |
| — | LIBERTY MEDIA CORP DEL | 45,133 | $1.991M | 0.0% | $44.11 | $45.26 | — | COM C SIRIUSXM | 531229607 |
| LNT | ALLIANT ENERGY CORP | 36,753 | $1.991M | 0.0% | $54.17 * | $42.20 | +0.8% | COM | 018802108 |
| TXT | TEXTRON INC | 35,483 | $1.99M | 0.0% | $56.08 * | $43.84 | +15.0% | COM | 883203101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,113 | $1.989M | 0.0% | $52.19 * | $17.25 | +92.0% | CL A | 04316A108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 231,268 | $1.989M | 0.0% | $8.60 | $9.11 | — | COM | 035710409 |
| NVR | NVR INC | 420 | $1.979M | 0.0% | $4711.90 * | $3808.58 | +17.8% | COM | 62944T105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,665 | $1.973M | 0.0% | $155.78 | $105.70 | — | DYNMC SOFTWARE | 46137V639 |
| ZS | ZSCALER INC | 11,480 | $1.971M | 0.0% | $171.69 * | $52.92 | +275.4% | COM | 98980G102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 27,035 | $1.971M | 0.0% | $72.91 * | $61.35 | +25.3% | COM UNIT PART IN | 65341B106 |
| FIZZ | NATIONAL BEVERAGE CORP | 40,224 | $1.967M | 0.0% | $48.90 * | $26.37 | +73.3% | COM | 635017106 |
| — | LAZARD LTD | 45,141 | $1.964M | 0.0% | $43.51 | $43.51 | — | SHS A | G54050102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,073,000 | $1.964M | 0.0% | $1.83 | $1.83 | — | NOTE 2.250%12/1 | 007800AB1 |
| JLL | JONES LANG LASALLE INC | 10,954 | $1.962M | 0.0% | $179.11 * | $152.10 | +7.1% | COM | 48020Q107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 39,014 | $1.958M | 0.0% | $50.19 * | $42.25 | 0.0% | COM | 615111101 |
| RIGS | ALPS ETF TR | 79,362 | $1.957M | 0.0% | $24.66 | $24.87 | — | RIVRFRNT STR INC | 00162Q783 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,278 | $1.953M | 0.0% | $36.66 | $37.69 | — | COM | 681936100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 75,637 | $1.951M | 0.0% | $25.79 * | $44.84 | -1.8% | COM | 004225108 |
| — | WESTROCK CO | 37,426 | $1.948M | 0.0% | $52.05 | $39.02 | — | COM | 96145D105 |
| AOR | ISHARES TR | 36,224 | $1.94M | 0.0% | $53.56 | $48.73 | — | GRWT ALLOCAT ETF | 464289867 |
| ROKU | ROKU INC | 5,937 | $1.934M | 0.0% | $325.75 * | $155.87 | +151.5% | COM CL A | 77543R102 |
| NBIS | YANDEX N V | 30,161 | $1.932M | 0.0% | $64.06 | $39.89 | — | SHS CLASS A | N97284108 |
| — | COHEN & STEERS REIT & PFD & | 79,227 | $1.932M | 0.0% | $24.39 | $23.40 | — | COM | 19247X100 |
| VMC | VULCAN MATLS CO | 11,437 | $1.93M | 0.0% | $168.75 * | $124.24 | +25.5% | COM | 929160109 |
| NRG | NRG ENERGY INC | 50,877 | $1.92M | 0.0% | $37.74 * | $28.71 | +20.4% | COM NEW | 629377508 |
| SPYM | SPDR SER TR | 41,173 | $1.919M | 0.0% | $46.61 | $38.67 | — | PORTFOLIO S&P500 | 78464A854 |
| — | DUCK CREEK TECHNOLOGIES INC | 42,436 | $1.916M | 0.0% | $45.15 | $45.15 | — | SHS | 264120106 |
| MUSA | MURPHY USA INC | 13,233 | $1.912M | 0.0% | $144.49 * | $63.45 | +98.6% | COM | 626755102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 23,470 | $1.911M | 0.0% | $81.42 | $72.70 | — | CHINA TECHNLGY | 46138E800 |
| — | LEGG MASON ETF INVT TR | 73,271 | $1.909M | 0.0% | $26.05 | $25.59 | — | WESTN AST SHRT | 52468L786 |
| GEM | GOLDMAN SACHS ETF TR | 48,306 | $1.908M | 0.0% | $39.50 | $29.75 | — | ACTIVEBETA EME | 381430206 |
| INGR | INGREDION INC | 21,151 | $1.902M | 0.0% | $89.92 * | $82.29 | +3.9% | COM | 457187102 |
| FENY | FIDELITY COVINGTON TRUST | 143,159 | $1.897M | 0.0% | $13.25 | $14.40 | — | MSCI ENERGY IDX | 316092402 |
| IAGG | ISHARES TR | 34,294 | $1.881M | 0.0% | $54.85 | $55.17 | — | CORE INTL AGGR | 46435G672 |
| GTY | GETTY RLTY CORP NEW | 66,352 | $1.879M | 0.0% | $28.32 | $29.30 | — | COM | 374297109 |
| IDRV | ISHARES TR | 40,669 | $1.876M | 0.0% | $46.13 | $46.17 | — | SELF DRIVNG EV | 46435U366 |
| XHE | SPDR SER TR | 15,687 | $1.876M | 0.0% | $119.59 | $85.69 | — | HLTH CR EQUIP | 78464A581 |
| XT | ISHARES TR | 31,650 | $1.874M | 0.0% | $59.21 | $52.13 | — | EXPONENTIAL TECH | 46434V381 |
| GLPI | GAMING & LEISURE PPTYS INC | 44,067 | $1.87M | 0.0% | $42.44 | $38.94 | — | COM | 36467J108 |
| — | FLEETCOR TECHNOLOGIES INC | 6,947 | $1.866M | 0.0% | $268.61 | $243.64 | — | COM | 339041105 |
| AIN | ALBANY INTL CORP | 22,321 | $1.863M | 0.0% | $83.46 * | $66.27 | +12.8% | CL A | 012348108 |
| IYM | ISHARES TR | 14,829 | $1.862M | 0.0% | $125.56 | $104.01 | — | U.S. BAS MTL ETF | 464287838 |
| NUS | NU SKIN ENTERPRISES INC | 35,155 | $1.859M | 0.0% | $52.88 * | $30.37 | +51.0% | CL A | 67018T105 |
| XTN | SPDR SER TR | 21,199 | $1.855M | 0.0% | $87.50 | $68.13 | — | S&P TRANSN ETF | 78464A532 |
| DOC | HEALTHPEAK PROPERTIES INC | 58,384 | $1.853M | 0.0% | $31.74 * | $23.52 | -0.3% | COM | 42250P103 |
| HYS | PIMCO ETF TR | 18,653 | $1.85M | 0.0% | $99.18 | $99.36 | — | 0-5 HIGH YIELD | 72201R783 |
| — | UNITI GROUP INC | 167,261 | $1.845M | 0.0% | $11.03 | $11.03 | — | COM | 91325V108 |
| WWD | WOODWARD INC | 15,145 | $1.827M | 0.0% | $120.63 * | $99.55 | +15.9% | COM | 980745103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,143 | $1.818M | 0.0% | $1590.55 * | $117.17 | 0.0% | COM | 88262P102 |
| DON | WISDOMTREE TR | 44,938 | $1.816M | 0.0% | $40.41 | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| SCHH | SCHWAB STRATEGIC TR | 44,123 | $1.812M | 0.0% | $41.07 | $43.73 | — | US REIT ETF | 808524847 |
| NIO | NIO INC | 46,053 | $1.795M | 0.0% | $38.98 | $37.00 | — | SPON ADS | 62914V106 |
| HAL | HALLIBURTON CO | 83,461 | $1.791M | 0.0% | $21.46 * | $24.17 | -20.8% | COM | 406216101 |
| BEN | FRANKLIN RESOURCES INC | 60,432 | $1.788M | 0.0% | $29.59 * | $18.98 | +13.1% | COM | 354613101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 93,361 | $1.786M | 0.0% | $19.13 | $19.13 | — | COM | 69355J104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,911 | $1.785M | 0.0% | $180.10 | $89.32 | — | COM | 45781V101 |
| IYE | ISHARES TR | 67,897 | $1.781M | 0.0% | $26.23 | $26.23 | — | U.S. ENERGY ETF | 464287796 |
| EQR | EQUITY RESIDENTIAL | 24,780 | $1.776M | 0.0% | $71.67 * | $61.95 | -11.6% | SH BEN INT | 29476L107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,684 | $1.773M | 0.0% | $90.07 * | $69.08 | +17.0% | COM | 04247X102 |
| GNRC | GENERAC HLDGS INC | 5,405 | $1.77M | 0.0% | $327.47 * | $93.09 | +216.6% | COM | 368736104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,713 | $1.763M | 0.0% | $23.29 * | $16.57 | +65.5% | CL A | 69608A108 |
| NTAP | NETAPP INC | 24,163 | $1.756M | 0.0% | $72.67 * | $46.16 | +29.4% | COM | 64110D104 |
| AIA | ISHARES TR | 19,040 | $1.755M | 0.0% | $92.17 | $67.24 | — | ASIA 50 ETF | 464288430 |
| IBDT | ISHARES TR | 61,902 | $1.753M | 0.0% | $28.32 | $29.38 | — | IBDS DEC28 ETF | 46435U515 |
| BYND | BEYOND MEAT INC | 13,466 | $1.752M | 0.0% | $130.11 * | $147.03 | 0.0% | COM | 08862E109 |
| MG | MISTRAS GROUP INC | 153,030 | $1.746M | 0.0% | $11.41 * | $13.48 | -34.4% | COM | 60649T107 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 31,901 | $1.739M | 0.0% | $54.51 | $54.23 | — | MUNICIPAL ETF | 46641Q647 |
| CLH | CLEAN HARBORS INC | 20,605 | $1.732M | 0.0% | $84.06 | $59.60 | +41.2% | COM | 184496107 |
| HRB | BLOCK H & R INC | 78,986 | $1.721M | 0.0% | $21.79 * | $17.54 | -8.5% | COM | 093671105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 99,024 | $1.72M | 0.0% | $17.37 | $18.06 | — | TR UNIT | 85208R101 |
| FDUS | FIDUS INVT CORP | 110,394 | $1.717M | 0.0% | $15.55 * | $7.42 | +9.3% | COM | 316500107 |
| GKOS | GLAUKOS CORP | 20,431 | $1.715M | 0.0% | $83.94 * | $74.36 | +18.3% | COM | 377322102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,639 | $1.713M | 0.0% | $177.72 | $157.99 | — | S&P500 EQL IND | 46137V324 |
| RBLX | ROBLOX CORP | 26,415 | $1.713M | 0.0% | $64.85 * | $69.70 | 0.0% | CL A | 771049103 |
| RDN | RADIAN GROUP INC | 73,488 | $1.709M | 0.0% | $23.26 * | $19.58 | -7.0% | COM | 750236101 |
| DXC | DXC TECHNOLOGY CO | 54,541 | $1.704M | 0.0% | $31.24 * | $28.98 | -5.3% | COM | 23355L106 |
| ESGV | VANGUARD WORLD FD | 23,107 | $1.704M | 0.0% | $73.74 | $70.46 | — | ESG US STK ETF | 921910733 |
| SE | SEA LTD | 7,618 | $1.7M | 0.0% | $223.16 | $175.24 | — | SPONSORD ADS | 81141R100 |
| TTEC | TTEC HLDGS INC | 16,925 | $1.7M | 0.0% | $100.44 * | $60.79 | +39.6% | COM | 89854H102 |
| XSOE | WISDOMTREE TR | 41,735 | $1.698M | 0.0% | $40.69 | $31.82 | — | EM EX ST-OWNED | 97717X578 |
| — | JUNIPER NETWORKS INC | 66,925 | $1.695M | 0.0% | $25.33 | $22.26 | — | COM | 48203R104 |
| PCY | INVESCO EXCH TRADED FD TR II | 63,203 | $1.692M | 0.0% | $26.77 | $28.99 | — | EMRNG MKT SVRG | 46138E784 |
| LFUS | LITTELFUSE INC | 6,395 | $1.691M | 0.0% | $264.43 | $188.95 | +40.9% | COM | 537008104 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,130 | $1.691M | 0.0% | $185.21 | $134.59 | — | VNG RUS1000IDX | 92206C730 |
| CAE | CAE INC | 58,943 | $1.68M | 0.0% | $28.50 * | $22.37 | +18.9% | COM | 124765108 |
| GBIL | GOLDMAN SACHS ETF TR | 16,740 | $1.676M | 0.0% | $100.12 | $100.40 | — | ACCES TREASURY | 381430529 |
| FNCL | FIDELITY COVINGTON TRUST | 33,275 | $1.676M | 0.0% | $50.37 | $43.61 | — | MSCI FINLS IDX | 316092501 |
| NFG | NATIONAL FUEL GAS CO | 33,461 | $1.673M | 0.0% | $50.00 * | $45.41 | -0.0% | COM | 636180101 |
| ABEV | AMBEV SA | 607,914 | $1.665M | 0.0% | $2.74 | $3.81 | — | SPONSORED ADR | 02319V103 |
| FTS | FORTIS INC | 38,340 | $1.663M | 0.0% | $43.38 * | $32.10 | +5.8% | COM | 349553107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 62,513 | $1.662M | 0.0% | $26.59 * | $16.35 | +69.6% | COM | 57637H103 |
| — | OSI ETF TR | 31,812 | $1.658M | 0.0% | $52.12 | $33.39 | — | OSHS GBL INTER | 67110P704 |
| IGE | ISHARES TR | 60,057 | $1.656M | 0.0% | $27.57 | $29.65 | — | NORTH AMERN NAT | 464287374 |
| — | IAA INC | 30,015 | $1.654M | 0.0% | $55.11 | $46.06 | — | COM | 449253103 |
| SAR | SARATOGA INVT CORP | 65,249 | $1.652M | 0.0% | $25.32 * | $16.19 | +43.0% | COM NEW | 80349A208 |
| — | ISHARES TR | 62,484 | $1.646M | 0.0% | $26.34 | $26.34 | — | IBONDS DEC2022 | 46435G755 |
| — | HOWARD HUGHES CORP | 17,289 | $1.644M | 0.0% | $95.09 | $78.95 | — | COM | 44267D107 |
| SMH | VANECK VECTORS ETF TR | 6,744 | $1.643M | 0.0% | $243.62 | $182.41 | — | SEMICONDUCTOR ET | 92189F676 |
| ETR | ENTERGY CORP NEW | 16,523 | $1.643M | 0.0% | $99.44 * | $44.15 | -10.5% | COM | 29364G103 |
| CIEN | CIENA CORP | 30,001 | $1.642M | 0.0% | $54.73 | $40.17 | +34.0% | COM NEW | 171779309 |
| SANM | SANMINA CORPORATION | 39,426 | $1.632M | 0.0% | $41.39 * | $34.91 | +4.1% | COM | 801056102 |
| — | SPIRIT RLTY CAP INC NEW | 38,284 | $1.627M | 0.0% | $42.50 | $44.30 | — | COM NEW | 84860W300 |
| UNF | UNIFIRST CORP MASS | 7,264 | $1.625M | 0.0% | $223.71 | $176.91 | +25.9% | COM | 904708104 |
| EVTC | EVERTEC INC | 43,582 | $1.622M | 0.0% | $37.22 | $36.21 | +1.4% | COM | 30040P103 |
| — | PETIQ INC | 45,978 | $1.622M | 0.0% | $35.28 | $31.47 | — | COM CL A | 71639T106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 32,924 | $1.617M | 0.0% | $49.11 | $42.55 | — | DYNMC BLDG CON | 46137V779 |
| WPP | WPP PLC NEW | 25,201 | $1.611M | 0.0% | $63.93 | $68.91 | — | ADR | 92937A102 |
| BCC | BOISE CASCADE CO DEL | 26,837 | $1.605M | 0.0% | $59.81 * | $30.91 | +29.0% | COM | 09739D100 |
| — | LESLIES INC | 65,473 | $1.603M | 0.0% | $24.48 | $26.43 | — | COM | 527064109 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,364 | $1.6M | 0.0% | $51.01 * | $33.04 | +42.6% | SHS | G1890L107 |
| TOL | TOLL BROTHERS INC | 28,210 | $1.599M | 0.0% | $56.68 * | $51.27 | +2.1% | COM | 889478103 |
| MGM | MGM RESORTS INTERNATIONAL | 42,013 | $1.596M | 0.0% | $37.99 * | $23.97 | +45.5% | COM | 552953101 |
| — | ISHARES TR | 61,015 | $1.595M | 0.0% | $26.14 | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HRL | HORMEL FOODS CORP | 33,331 | $1.593M | 0.0% | $47.79 * | $33.62 | +22.0% | COM | 440452100 |
| ACGL | ARCH CAP GROUP LTD | 41,516 | $1.592M | 0.0% | $38.35 * | $26.61 | +27.2% | ORD | G0450A105 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,081 | $1.586M | 0.0% | $54.54 | $53.32 | — | MUNI HI INCM ETF | 33739P301 |
| NFRA | FLEXSHARES TR | 28,240 | $1.585M | 0.0% | $56.13 | $52.03 | — | STOXX GLOBR INF | 33939L795 |
| L | LOEWS CORP | 30,648 | $1.572M | 0.0% | $51.29 * | $49.16 | -2.7% | COM | 540424108 |
| CMBS | ISHARES TR | 29,074 | $1.566M | 0.0% | $53.86 | $53.87 | — | CMBS ETF | 46429B366 |
| IMCB | ISHARES TR | 6,229 | $1.566M | 0.0% | $251.40 | $209.56 | — | MRGSTR MD CP ETF | 464288208 |
| — | WESTERN ASSET PREMIER BD FD | 111,334 | $1.564M | 0.0% | $14.05 | $13.56 | — | SHS BEN INT | 957664105 |
| VRP | INVESCO EXCH TRADED FD TR II | 60,504 | $1.564M | 0.0% | $25.85 | $24.97 | — | VAR RATE PFD | 46138G870 |
| HIPS | GRANITESHARES ETF TR | 107,397 | $1.562M | 0.0% | $14.54 | $12.71 | — | HIPS US HIGH INC | 38747R306 |
| — | CBTX INC | 50,800 | $1.561M | 0.0% | $30.73 | $31.12 | — | COM | 12481V104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,415 | $1.56M | 0.0% | $136.66 | $122.66 | — | 500 VAL IDX FD | 921932703 |
| — | IMMUNOGEN INC | 191,593 | $1.552M | 0.0% | $8.10 | $4.72 | — | COM | 45253H101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 150,173 | $1.547M | 0.0% | $10.30 | $10.30 | — | COM | 252784301 |
| AMZN | AMAZON COM INC | 500 | $1.547M | 0.0% | $3094.00 * | $87.55 | +81.1% | Put | 023135106 |
| — | TABULA RASA HEALTHCARE INC | 33,456 | $1.541M | 0.0% | $46.06 | $48.00 | — | COM | 873379101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 48,094 | $1.531M | 0.0% | $31.83 | $32.06 | — | NASDAQNXTGEN100 | 46138G631 |
| RFV | INVESCO EXCHANGE TRADED FD T | 16,939 | $1.53M | 0.0% | $90.32 | $90.32 | — | S&P MDCP400 VL | 46137V191 |
| CHIQ | GLOBAL X FDS | 45,710 | $1.53M | 0.0% | $33.47 | $27.50 | — | MSCI CHINA CNSMR | 37950E408 |
| XSW | SPDR SER TR | 9,673 | $1.523M | 0.0% | $157.45 | $123.75 | — | COMP SOFTWARE | 78464A599 |
| VERX | VERTEX INC | 69,096 | $1.519M | 0.0% | $21.98 * | $28.73 | +8.7% | CL A | 92538J106 |
| ACH | OWENS & MINOR INC NEW | 40,325 | $1.516M | 0.0% | $37.59 * | $10.15 | +207.9% | COM | 690732102 |
| — | MASONITE INTL CORP | 13,155 | $1.516M | 0.0% | $115.24 | $73.20 | — | COM | 575385109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,677 | $1.515M | 0.0% | $69.89 * | $62.69 | +7.7% | COM | 78467J100 |
| DY | DYCOM INDS INC | 16,218 | $1.506M | 0.0% | $92.86 * | $52.77 | +64.3% | COM | 267475101 |
| WLK | WESTLAKE CHEM CORP | 16,905 | $1.501M | 0.0% | $88.79 * | $59.71 | +34.5% | COM | 960413102 |
| — | EATON VANCE FLTING RATE INC | 106,340 | $1.499M | 0.0% | $14.10 | $13.01 | — | COM | 278279104 |
| XRT | SPDR SER TR | 16,785 | $1.497M | 0.0% | $89.19 | $45.72 | — | S&P RETAIL ETF | 78464A714 |
| CLF | CLEVELAND-CLIFFS INC NEW | 74,231 | $1.493M | 0.0% | $20.11 * | $7.44 | +118.8% | COM | 185899101 |
| IDCC | INTERDIGITAL INC | 23,359 | $1.482M | 0.0% | $63.44 * | $59.94 | +9.0% | COM | 45867G101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,064 | $1.476M | 0.0% | $133.41 * | $101.74 | +27.0% | COM | 477839104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,381 | $1.475M | 0.0% | $80.25 * | $69.94 | 0.0% | COM | 70959W103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 28,718 | $1.466M | 0.0% | $51.05 | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | TRITON INTL LTD | 26,355 | $1.449M | 0.0% | $54.98 | $42.23 | — | CL A | G9078F107 |
| BILI | BILIBILI INC | 13,469 | $1.442M | 0.0% | $107.06 | $107.06 | — | SPONS ADS REP Z | 090040106 |
| SIG | SIGNET JEWELERS LIMITED | 24,794 | $1.438M | 0.0% | $58.00 * | $24.21 | +83.7% | SHS | G81276100 |
| GT | GOODYEAR TIRE & RUBR CO | 81,866 | $1.438M | 0.0% | $17.57 * | $10.69 | +35.5% | COM | 382550101 |
| QQQ | INVESCO QQQ TR | 4,500 | $1.436M | 0.0% | $319.11 | $218.80 | — | Put | 46090E103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 22,179 | $1.434M | 0.0% | $64.66 | $39.92 | — | NASDQ SEMCNDTR | 33738R811 |
| IYZ | ISHARES TR | 44,339 | $1.433M | 0.0% | $32.32 | $30.39 | — | US TELECOM ETF | 464287713 |
| RJF | RAYMOND JAMES FINL INC | 11,689 | $1.432M | 0.0% | $122.51 * | $53.53 | +29.7% | COM | 754730109 |
| DT | DYNATRACE INC | 29,598 | $1.428M | 0.0% | $48.25 | $36.16 | +34.1% | COM NEW | 268150109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 47,861 | $1.427M | 0.0% | $29.82 | $29.05 | — | UTILITIES ALPH | 33734X184 |
| PFXF | VANECK VECTORS ETF TR | 68,500 | $1.426M | 0.0% | $20.82 | $20.26 | — | PFD SECS EX FINL | 92189F429 |
| CC | CHEMOURS CO | 50,922 | $1.422M | 0.0% | $27.93 * | $14.91 | +50.0% | COM | 163851108 |
| BMI | BADGER METER INC | 15,246 | $1.419M | 0.0% | $93.07 * | $47.98 | +102.4% | COM | 056525108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 110,797 | $1.419M | 0.0% | $12.81 | $7.48 | — | NAT GAS ETF | 33733E807 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,469 | $1.416M | 0.0% | $72.73 | $67.58 | — | AEROSPACE DEFN | 46137V100 |
| BCS | BARCLAYS PLC | 138,230 | $1.414M | 0.0% | $10.23 | $10.92 | — | ADR | 06738E204 |
| — | SANDY SPRING BANCORP INC | 32,551 | $1.414M | 0.0% | $43.44 | $31.29 | — | COM | 800363103 |
| GEN | NORTONLIFELOCK INC | 66,452 | $1.413M | 0.0% | $21.26 * | $15.08 | +25.6% | COM | 668771108 |
| POWI | POWER INTEGRATIONS INC | 17,334 | $1.412M | 0.0% | $81.46 | $48.86 | +68.8% | COM | 739276103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 21,324 | $1.406M | 0.0% | $65.94 | $65.30 | — | INTL EQUITY OPP | 33734X853 |
| IXUS | ISHARES TR | 19,924 | $1.4M | 0.0% | $70.27 | $58.49 | — | CORE MSCI TOTAL | 46432F834 |
| FALN | ISHARES TR | 47,735 | $1.396M | 0.0% | $29.24 | $29.29 | — | FALN ANGLS USD | 46435G474 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 51,325 | $1.395M | 0.0% | $27.18 | $24.51 | — | COM SHS | 670699107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,546 | $1.393M | 0.0% | $84.19 | $68.98 | — | BUYBACK ACHIEV | 46137V308 |
| VLY | VALLEY NATL BANCORP | 100,739 | $1.384M | 0.0% | $13.74 * | $9.17 | +31.4% | COM | 919794107 |
| SYNA | SYNAPTICS INC | 10,149 | $1.375M | 0.0% | $135.48 * | $73.05 | +66.6% | COM | 87157D109 |
| BL | BLACKLINE INC | 12,678 | $1.375M | 0.0% | $108.46 * | $89.86 | +38.8% | COM | 09239B109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,773 | $1.372M | 0.0% | $287.45 * | $133.43 | +126.0% | COM | 83417M104 |
| — | LIVEPERSON INC | 25,883 | $1.365M | 0.0% | $52.74 | $44.60 | — | COM | 538146101 |
| FXI | ISHARES TR | 29,070 | $1.357M | 0.0% | $46.68 | $44.70 | — | CHINA LG-CAP ETF | 464287184 |
| CFFI | C & F FINL CORP | 30,619 | $1.356M | 0.0% | $44.29 * | $43.47 | -14.9% | COM | 12466Q104 |
| AGGY | WISDOMTREE TR | 26,323 | $1.348M | 0.0% | $51.21 | $52.56 | — | YIELD ENHANCD US | 97717X511 |
| INSP | INSPIRE MED SYS INC | 6,509 | $1.348M | 0.0% | $207.10 * | $126.50 | +68.0% | COM | 457730109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 22,034 | $1.344M | 0.0% | $61.00 | $56.64 | — | DIV RTN INT EQ | 46641Q209 |
| — | INFINERA CORP | 139,255 | $1.341M | 0.0% | $9.63 | $7.89 | — | COM | 45667G103 |
| R | RYDER SYS INC | 17,686 | $1.338M | 0.0% | $75.65 * | $55.64 | +24.5% | COM | 783549108 |
| KXI | ISHARES TR | 23,000 | $1.336M | 0.0% | $58.09 | $54.25 | — | GLB CNSM STP ETF | 464288737 |
| WOR | WORTHINGTON INDS INC | 19,861 | $1.332M | 0.0% | $67.07 * | $28.13 | +35.9% | COM | 981811102 |
| PI | IMPINJ INC | 23,410 | $1.331M | 0.0% | $56.86 * | $37.90 | +55.4% | COM | 453204109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 72,756 | $1.329M | 0.0% | $18.27 | $18.38 | — | SPONSORED ADS | 874060205 |
| SCHZ | SCHWAB STRATEGIC TR | 24,573 | $1.326M | 0.0% | $53.96 | $56.15 | — | US AGGREGATE B | 808524839 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,706 | $1.326M | 0.0% | $152.31 * | $118.55 | +13.5% | COM | 759509102 |
| IYY | ISHARES TR | 13,277 | $1.326M | 0.0% | $99.87 | $126.07 | — | DOW JONES US ETF | 464287846 |
| EWW | ISHARES INC | 30,246 | $1.325M | 0.0% | $43.81 | $41.61 | — | MSCI MEXICO ETF | 464286822 |
| BSET | BASSETT FURNITURE INDS INC | 54,601 | $1.325M | 0.0% | $24.27 * | $11.05 | +50.8% | COM | 070203104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 114,514 | $1.322M | 0.0% | $11.54 | $10.90 | — | SPONSORED ADS | 881624209 |
| — | BROOKFIELD RENEWABLE CORP | 28,244 | $1.321M | 0.0% | $46.77 | $58.23 | — | CL A SUB VTG | 11284V105 |
| SCHV | SCHWAB STRATEGIC TR | 20,226 | $1.32M | 0.0% | $65.26 | $59.95 | — | US LCAP VA ETF | 808524409 |
| NTST | NETSTREIT CORP | 71,250 | $1.318M | 0.0% | $18.50 | $18.50 | — | COM | 64119V303 |
| — | WESTERN ASSET MANAGED MUNS F | 101,201 | $1.315M | 0.0% | $12.99 | $12.95 | — | COM | 95766M105 |
| — | MAGENTA THERAPEUTICS INC | 110,820 | $1.312M | 0.0% | $11.84 | $7.72 | — | COM | 55910K108 |
| MASI | MASIMO CORP | 5,708 | $1.31M | 0.0% | $229.50 * | $225.81 | +11.2% | COM | 574795100 |
| SPSC | SPS COMM INC | 13,165 | $1.307M | 0.0% | $99.28 * | $59.22 | +78.4% | COM | 78463M107 |
| AM | ANTERO MIDSTREAM CORP | 144,821 | $1.307M | 0.0% | $9.02 * | $2.73 | +116.0% | COM | 03676B102 |
| — | TEMPLETON EMERGING MKTS INCO | 177,266 | $1.306M | 0.0% | $7.37 | $9.25 | — | COM | 880192109 |
| — | RIVERNORTH MANAGED DUR MUN I | 70,204 | $1.306M | 0.0% | $18.60 | $18.23 | — | COM | 76882H105 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,440 | $1.303M | 0.0% | $58.07 * | $20.22 | +127.8% | COM | 90385V107 |
| RITM | NEW RESIDENTIAL INVT CORP | 115,653 | $1.301M | 0.0% | $11.25 | $13.06 | — | COM NEW | 64828T201 |
| HWM | HOWMET AEROSPACE INC | 40,397 | $1.299M | 0.0% | $32.16 * | $15.24 | +86.3% | COM | 443201108 |
| — | H & E EQUIPMENT SERVICES INC | 34,082 | $1.295M | 0.0% | $38.00 | $29.32 | — | COM | 404030108 |
| MORN | MORNINGSTAR INC | 5,717 | $1.287M | 0.0% | $225.12 * | $218.31 | +7.3% | COM | 617700109 |
| SPYX | SPDR SER TR | 13,092 | $1.286M | 0.0% | $98.23 | $81.16 | — | SPDR S&P 500 ETF | 78468R796 |
| PSK | SPDR SER TR | 29,476 | $1.28M | 0.0% | $43.43 | $43.48 | — | WELLS FG PFD ETF | 78464A292 |
| IHE | ISHARES TR | 7,197 | $1.278M | 0.0% | $177.57 | $162.07 | — | U.S. PHARMA ETF | 464288836 |
| CNO | CNO FINL GROUP INC | 52,663 | $1.278M | 0.0% | $24.27 * | $21.37 | 0.0% | COM | 12621E103 |
| VRT | VERTIV HOLDINGS CO | 63,425 | $1.269M | 0.0% | $20.01 | $13.82 | +45.5% | COM CL A | 92537N108 |
| — | ISHARES TR | 46,973 | $1.268M | 0.0% | $26.99 | $27.05 | — | IBONDS DEC | 46435U697 |
| IDEV | ISHARES TR | 19,602 | $1.266M | 0.0% | $64.59 | $54.45 | — | CORE MSCI INTL | 46435G326 |
| — | EATON VANCE ENHANCED EQUITY | 58,003 | $1.254M | 0.0% | $21.62 | $18.17 | — | COM | 278277108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,077 | $1.251M | 0.0% | $205.86 * | $195.50 | -18.0% | COM | 446413106 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $1.248M | 0.0% | $124.80 * | $91.23 | +25.6% | Put | 363576109 |
| — | PROVENTION BIO INC | 119,000 | $1.248M | 0.0% | $10.49 | $13.52 | — | COM | 74374N102 |
| RUSHA | RUSH ENTERPRISES INC | 25,032 | $1.247M | 0.0% | $49.82 * | $24.53 | +21.7% | CL A | 781846209 |
| MEAR | ISHARES U S ETF TR | 24,789 | $1.246M | 0.0% | $50.26 | $50.26 | — | BLACKROCK SHORT | 46431W838 |
| SDOG | ALPS ETF TR | 23,997 | $1.245M | 0.0% | $51.88 | $46.77 | — | SECTR DIV DOGS | 00162Q858 |
| — | VISTA OUTDOOR INC | 38,796 | $1.243M | 0.0% | $32.04 | $11.42 | — | COM | 928377100 |
| XAR | SPDR SER TR | 9,863 | $1.239M | 0.0% | $125.62 | $107.74 | — | AEROSPACE DEF | 78464A631 |
| NZAC | SPDR INDEX SHS FDS | 10,036 | $1.238M | 0.0% | $123.36 | $95.75 | — | LOW CARBON ETF | 78463X194 |
| ARMK | ARAMARK | 32,705 | $1.236M | 0.0% | $37.79 * | $26.94 | -4.2% | COM | 03852U106 |
| UAL | UNITED AIRLS HLDGS INC | 21,468 | $1.235M | 0.0% | $57.53 * | $82.99 | -41.2% | COM | 910047109 |
| — | U S CONCRETE INC | 16,791 | $1.231M | 0.0% | $73.31 | $32.56 | — | COM | 90333L201 |
| — | DOMTAR CORP | 33,259 | $1.23M | 0.0% | $36.98 | $35.68 | — | COM NEW | 257559203 |
| WOOD | ISHARES TR | 14,410 | $1.228M | 0.0% | $85.22 | $60.94 | — | GL TIMB FORE ETF | 464288174 |
| ATRC | ATRICURE INC | 18,753 | $1.228M | 0.0% | $65.48 * | $55.14 | +11.7% | COM | 04963C209 |
| ILCG | ISHARES TR | 4,250 | $1.226M | 0.0% | $288.47 | $209.91 | — | MORNINGSTAR GRWT | 464287119 |
| AEE | AMEREN CORP | 15,020 | $1.223M | 0.0% | $81.42 * | $54.58 | +18.8% | COM | 023608102 |
| TM | TOYOTA MOTOR CORP | 7,828 | $1.222M | 0.0% | $156.11 | $131.41 | — | SP ADR REP2COM | 892331307 |
| — | ARCH RESOURCES INC | 29,241 | $1.216M | 0.0% | $41.59 | $41.59 | — | CL A | 03940R107 |
| MFC | MANULIFE FINL CORP | 56,501 | $1.215M | 0.0% | $21.50 * | $19.09 | +4.4% | COM | 56501R106 |
| — | EATON VANCE LTD DURATION INC | 96,228 | $1.215M | 0.0% | $12.63 | $13.25 | — | COM | 27828H105 |
| BILL | BILL COM HLDGS INC | 8,300 | $1.208M | 0.0% | $145.54 * | $95.96 | +56.1% | Call | 090043100 |
| TPH | TRI POINTE HOMES INC | 59,281 | $1.207M | 0.0% | $20.36 * | $15.85 | +24.0% | COM | 87265H109 |
| HALO | HALOZYME THERAPEUTICS INC | 28,898 | $1.205M | 0.0% | $41.70 * | $24.51 | +86.2% | COM | 40637H109 |
| CODI | COMPASS DIVERSIFIED | 52,036 | $1.204M | 0.0% | $23.14 * | $15.73 | +12.9% | SH BEN INT | 20451Q104 |
| PSEC | PROSPECT CAP CORP | 156,791 | $1.203M | 0.0% | $7.67 * | $2.93 | +28.4% | COM | 74348T102 |
| LITE | LUMENTUM HLDGS INC | 13,142 | $1.201M | 0.0% | $91.39 | $61.84 | +49.7% | COM | 55024U109 |
| HTH | HILLTOP HOLDINGS INC | 35,168 | $1.2M | 0.0% | $34.12 * | $23.08 | +42.3% | COM | 432748101 |
| GLD | SPDR GOLD TR | 7,500 | $1.2M | 0.0% | $160.00 | $156.65 | — | Call | 78463V107 |
| EAGG | ISHARES TR | 21,882 | $1.198M | 0.0% | $54.75 | $55.93 | — | ESG AWR US AGRGT | 46435U549 |
| — | EATON VANCE TX ADV GLBL DIV | 62,500 | $1.194M | 0.0% | $19.10 | $14.65 | — | COM | 27828S101 |
| NICE | NICE LTD | 5,469 | $1.192M | 0.0% | $217.96 | $226.82 | — | SPONSORED ADR | 653656108 |
| NX | QUANEX BUILDING PRODUCTS COR | 45,365 | $1.19M | 0.0% | $26.23 * | $18.54 | +25.7% | COM | 747619104 |
| CFO | VICTORY PORTFOLIOS II | 17,691 | $1.188M | 0.0% | $67.15 | $62.89 | — | VCSHS US 500 ENH | 92647N782 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,569 | $1.187M | 0.0% | $41.55 | $38.68 | — | COM UNIT | 16411Q101 |
| AMKR | AMKOR TECHNOLOGY INC | 50,060 | $1.187M | 0.0% | $23.71 * | $11.27 | +69.8% | COM | 031652100 |
| EWC | ISHARES INC | 34,842 | $1.186M | 0.0% | $34.04 | $31.33 | — | MSCI CDA ETF | 464286509 |
| WAT | WATERS CORP | 4,159 | $1.182M | 0.0% | $284.20 * | $220.88 | +23.6% | COM | 941848103 |
| THC | TENET HEALTHCARE CORP | 22,541 | $1.172M | 0.0% | $51.99 * | $30.55 | +65.5% | COM NEW | 88033G407 |
| — | BRYN MAWR BK CORP | 25,719 | $1.17M | 0.0% | $45.49 | $32.74 | — | COM | 117665109 |
| ICSH | ISHARES TR | 23,090 | $1.167M | 0.0% | $50.54 | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| — | NUVEEN PFD & INCM SECURTIES | 119,870 | $1.166M | 0.0% | $9.73 | $9.79 | — | COM | 67072C105 |
| — | EBIX INC | 36,404 | $1.166M | 0.0% | $32.03 | $30.40 | — | COM NEW | 278715206 |
| — | PEBBLEBROOK HOTEL TR | 997,000 | $1.166M | 0.0% | $1.17 | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| MGK | VANGUARD WORLD FD | 5,632 | $1.166M | 0.0% | $207.03 | $150.90 | — | MEGA GRWTH IND | 921910816 |
| FOX | FOX CORP | 33,306 | $1.163M | 0.0% | $34.92 * | $31.30 | 0.0% | CL B COM | 35137L204 |
| NBHC | NATIONAL BK HLDGS CORP | 29,283 | $1.162M | 0.0% | $39.68 * | $25.33 | +29.6% | CL A | 633707104 |
| MKC/V | MCCORMICK & CO INC | 13,025 | $1.161M | 0.0% | $89.14 * | $83.12 | -3.5% | COM VTG | 579780107 |
| SHAK | SHAKE SHACK INC | 10,289 | $1.161M | 0.0% | $112.84 | $81.55 | +40.3% | CL A | 819047101 |
| BBBY | OVERSTOCK COM INC DEL | 17,507 | $1.16M | 0.0% | $66.26 * | $69.62 | +6.9% | COM | 690370101 |
| — | COHEN & STEERS SELECT PFD & | 41,904 | $1.16M | 0.0% | $27.68 | $29.29 | — | COM | 19248Y107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,398 | $1.159M | 0.0% | $101.68 * | $109.11 | +6.6% | COM | 40171V100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 30,335 | $1.159M | 0.0% | $38.21 * | $23.87 | +15.9% | SHS NEW | G0772R208 |
| EFC | ELLINGTON FINANCIAL INC | 72,273 | $1.158M | 0.0% | $16.02 | $15.10 | — | COM | 28852N109 |
| PSEP | INNOVATOR ETFS TR | 40,275 | $1.158M | 0.0% | $28.75 | $26.27 | — | S&P 500 PWR | 45782C656 |
| — | RETAIL PPTYS AMER INC | 110,439 | $1.158M | 0.0% | $10.49 | $12.16 | — | CL A | 76131V202 |
| BLD | TOPBUILD CORP | 5,521 | $1.156M | 0.0% | $209.38 * | $103.08 | +97.2% | COM | 89055F103 |
| CDNA | CAREDX INC | 16,956 | $1.154M | 0.0% | $68.06 * | $24.37 | +218.6% | COM | 14167L103 |
| KWEB | KRANESHARES TR | 15,106 | $1.153M | 0.0% | $76.33 | $76.33 | — | CSI CHI INTERNET | 500767306 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,000 | $1.151M | 0.0% | $115.10 | $78.29 | — | SPONSORED ADS | 783513203 |
| — | EATON VANCE TAX-MANAGED GLOB | 123,723 | $1.15M | 0.0% | $9.29 | $8.54 | — | COM | 27829F108 |
| — | NUVEEN QUALITY MUNCP INCOME | 75,863 | $1.149M | 0.0% | $15.15 | $14.33 | — | COM | 67066V101 |
| ING | ING GROEP N.V. | 93,862 | $1.148M | 0.0% | $12.23 | $9.80 | — | SPONSORED ADR | 456837103 |
| WING | WINGSTOP INC | 9,014 | $1.146M | 0.0% | $127.14 * | $143.38 | -1.9% | COM | 974155103 |
| EEMA | ISHARES INC | 12,630 | $1.146M | 0.0% | $90.74 | $67.91 | — | MSCI EM ASIA ETF | 464286426 |
| FNB | F N B CORP | 90,063 | $1.144M | 0.0% | $12.70 * | $7.81 | +24.0% | COM | 302520101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 28,734 | $1.143M | 0.0% | $39.78 | $35.30 | — | S&P ULTRA DIVIDE | 46138G656 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,163 | $1.141M | 0.0% | $93.81 | $86.28 | — | COM SHS | 33735B108 |
| — | PIMCO INCOME STRATEGY FD | 95,035 | $1.141M | 0.0% | $12.01 | $11.74 | — | COM | 72201H108 |
| — | ARES CAPITAL CORP | 1,048,000 | $1.139M | 0.0% | $1.09 | $1.08 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,932 | $1.138M | 0.0% | $230.74 | $177.41 | — | NASDAQ INTERNT | 46137V530 |
| PXI | INVESCO EXCHANGE TRADED FD T | 45,760 | $1.133M | 0.0% | $24.76 | $24.76 | — | DWA ENERGY MNT | 46137V878 |
| — | LIBERTY MEDIA CORP DEL | 29,587 | $1.131M | 0.0% | $38.23 | $38.23 | — | COM SER A FRMLA | 531229870 |
| PXE | INVESCO EXCHANGE TRADED FD T | 75,977 | $1.123M | 0.0% | $14.78 | $14.78 | — | DYNMC ENRG EXP | 46137V761 |
| ARCB | ARCBEST CORP | 15,850 | $1.115M | 0.0% | $70.35 * | $30.62 | +83.5% | COM | 03937C105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 55,964 | $1.114M | 0.0% | $19.91 | $22.53 | — | ADR | 585464100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 46,604 | $1.114M | 0.0% | $23.90 | $16.35 | — | SELCT INTL ETF | 23908L405 |
| XNTK | SPDR SER TR | 7,677 | $1.111M | 0.0% | $144.72 | $84.68 | — | NYSE TECH ETF | 78464A102 |
| FTCHQ | FARFETCH LTD | 20,901 | $1.109M | 0.0% | $53.06 * | $52.94 | +15.6% | ORD SH CL A | 30744W107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,552 | $1.107M | 0.0% | $66.88 * | $48.46 | +20.2% | COM | 70932M107 |
| KN | KNOWLES CORP | 52,906 | $1.107M | 0.0% | $20.92 * | $20.42 | -0.4% | COM | 49926D109 |
| CRDF | CARDIFF ONCOLOGY INC | 119,400 | $1.106M | 0.0% | $9.26 * | $17.38 | -30.1% | COM | 14147L108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 23,845 | $1.101M | 0.0% | $46.17 | $46.17 | — | SPONSORD ADR REP | 191241108 |
| — | FLAGSTAR BANCORP INC | 24,369 | $1.099M | 0.0% | $45.10 | $29.65 | — | COM PAR .001 | 337930705 |
| CCS | CENTURY CMNTYS INC | 18,199 | $1.098M | 0.0% | $60.33 * | $37.60 | +35.6% | COM | 156504300 |
| — | MANAGED PORTFOLIO SERIES | 54,142 | $1.097M | 0.0% | $20.26 | $21.26 | — | TORTOISE NRAM PI | 56167N720 |
| KSS | KOHLS CORP | 18,408 | $1.097M | 0.0% | $59.59 * | $48.54 | +5.8% | COM | 500255104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 6,257 | $1.089M | 0.0% | $174.05 * | $123.25 | +26.5% | COM | 57164Y107 |
| HOPE | HOPE BANCORP INC | 72,211 | $1.088M | 0.0% | $15.07 * | $10.11 | +31.4% | COM | 43940T109 |
| PHG | KONINKLIJKE PHILIPS N V | 18,970 | $1.082M | 0.0% | $57.04 | $50.16 | — | NY REG SH NEW | 500472303 |
| AKR | ACADIA RLTY TR | 57,039 | $1.082M | 0.0% | $18.97 | $11.56 | — | COM SH BEN INT | 004239109 |
| — | ZENDESK INC | 8,149 | $1.081M | 0.0% | $132.65 | $102.99 | — | COM | 98936J101 |
| — | CANOPY GROWTH CORP | 33,702 | $1.08M | 0.0% | $32.05 | $20.42 | — | COM | 138035100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 42,952 | $1.08M | 0.0% | $25.14 | $24.44 | — | DJ GLBL DIVID | 33734X200 |
| ITIC | INVESTORS TITLE CO NC | 6,506 | $1.08M | 0.0% | $166.00 * | $161.27 | -2.3% | COM | 461804106 |
| CCB | COASTAL FINL CORP WA | 41,108 | $1.078M | 0.0% | $26.22 * | $17.86 | +38.4% | COM NEW | 19046P209 |
| STM | STMICROELECTRONICS N V | 28,058 | $1.076M | 0.0% | $38.35 | $21.51 | — | NY REGISTRY | 861012102 |
| INFY | INFOSYS LTD | 57,405 | $1.075M | 0.0% | $18.73 | $18.73 | — | SPONSORED ADR | 456788108 |
| NI | NISOURCE INC | 44,528 | $1.074M | 0.0% | $24.12 * | $20.92 | -8.5% | COM | 65473P105 |
| AGNC | AGNC INVT CORP | 64,074 | $1.074M | 0.0% | $16.76 | $14.75 | — | COM | 00123Q104 |
| EGBN | EAGLE BANCORP INC MD | 20,161 | $1.073M | 0.0% | $53.22 * | $26.87 | +46.8% | COM | 268948106 |
| VIRT | VIRTU FINL INC | 34,514 | $1.072M | 0.0% | $31.06 * | $19.76 | +39.6% | CL A | 928254101 |
| SLGN | SILGAN HOLDINGS INC | 25,486 | $1.071M | 0.0% | $42.02 * | $32.23 | +21.1% | COM | 827048109 |
| — | HIGHLAND INCOME FD | 96,301 | $1.068M | 0.0% | $11.09 | $12.04 | — | HIGHLAND INCOME | 43010E404 |
| SUSC | ISHARES TR | 39,581 | $1.067M | 0.0% | $26.96 | $27.71 | — | ESG AWRE USD ETF | 46435G193 |
| — | SILK RD MED INC | 21,037 | $1.066M | 0.0% | $50.67 | $47.25 | — | COM | 82710M100 |
| ROAD | CONSTRUCTION PARTNERS INC | 35,582 | $1.063M | 0.0% | $29.87 | $18.15 | +66.3% | COM CL A | 21044C107 |
| LKQ | LKQ CORP | 25,081 | $1.062M | 0.0% | $42.34 * | $30.24 | +16.8% | COM | 501889208 |
| FDM | FIRST TR DOW JONES SELECT MI | 17,640 | $1.061M | 0.0% | $60.15 | $51.51 | — | COM SHS ANNUAL | 33718M105 |
| CG | CARLYLE GROUP INC | 28,874 | $1.061M | 0.0% | $36.75 * | $23.56 | +26.7% | COM | 14316J108 |
| VST | VISTRA CORP | 59,912 | $1.059M | 0.0% | $17.68 | $17.71 | +1.1% | COM | 92840M102 |
| RGEN | REPLIGEN CORP | 5,444 | $1.058M | 0.0% | $194.34 * | $60.73 | +237.6% | COM | 759916109 |
| RMBS | RAMBUS INC DEL | 54,292 | $1.055M | 0.0% | $19.43 * | $13.76 | +46.0% | COM | 750917106 |
| XPH | SPDR SER TR | 20,917 | $1.053M | 0.0% | $50.34 | $43.15 | — | S&P PHARMAC | 78464A722 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 83,993 | $1.052M | 0.0% | $12.52 | $15.22 | — | SHS | G45667105 |
| PMAR | INNOVATOR ETFS TR | 35,602 | $1.051M | 0.0% | $29.52 | $29.52 | — | S&P 500 PWR BUFR | 45782C383 |
| — | TORTOISE ESSENTIAL ASSETS IN | 72,950 | $1.047M | 0.0% | $14.35 | $13.76 | — | COM SH BEN INT | 89148A103 |
| — | CRH PLC | 22,251 | $1.046M | 0.0% | $47.01 | $42.98 | — | ADR | 12626K203 |
| LUXE | MYT NETHERLANDS PARENT B V | 39,428 | $1.045M | 0.0% | $26.50 | $26.50 | — | ADS | 55406W103 |
| MATX | MATSON INC | 15,644 | $1.044M | 0.0% | $66.73 * | $32.94 | +94.2% | COM | 57686G105 |
| IAT | ISHARES TR | 18,397 | $1.043M | 0.0% | $56.69 | $43.93 | — | US REGNL BKS ETF | 464288778 |
| CBOE | CBOE GLOBAL MKTS INC | 10,544 | $1.041M | 0.0% | $98.73 * | $92.46 | -0.8% | COM | 12503M108 |
| EFA | ISHARES TR | 13,700 | $1.039M | 0.0% | $75.84 | $66.57 | — | Put | 464287465 |
| SM | SM ENERGY CO | 63,464 | $1.038M | 0.0% | $16.36 * | $3.11 | +279.4% | COM | 78454L100 |
| — | TWITTER INC | 1,000,000 | $1.037M | 0.0% | $1.04 | $1.04 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| PZA | INVESCO EXCH TRADED FD TR II | 38,757 | $1.037M | 0.0% | $26.76 | $26.39 | — | NATL AMT MUNI | 46138E537 |
| BOND | PIMCO ETF TR | 9,462 | $1.036M | 0.0% | $109.49 | $108.40 | — | ACTIVE BD ETF | 72201R775 |
| PBD | INVESCO EXCH TRADED FD TR II | 32,354 | $1.035M | 0.0% | $31.99 | $31.99 | — | GBL CLEAN ENRG | 46138G847 |
| — | NCINO INC | 15,461 | $1.032M | 0.0% | $66.75 | $68.73 | — | COM | 63947U107 |
| DDOG | DATADOG INC | 12,301 | $1.025M | 0.0% | $83.33 * | $44.61 | +116.1% | CL A COM | 23804L103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 101,139 | $1.024M | 0.0% | $10.12 | $6.53 | — | ENERGY ALPHADX | 33734X127 |
| ENVA | ENOVA INTL INC | 28,806 | $1.022M | 0.0% | $35.48 * | $17.95 | +66.8% | COM | 29357K103 |
| CNH | CNH INDL N V | 65,266 | $1.02M | 0.0% | $15.63 * | $7.82 | +43.5% | SHS | N20944109 |
| HTGC | HERCULES CAPITAL INC | 63,613 | $1.02M | 0.0% | $16.03 * | $13.72 | +13.0% | COM | 427096508 |
| — | ARMOUR RESIDENTIAL REIT INC | 83,456 | $1.018M | 0.0% | $12.20 | $11.56 | — | COM NEW | 042315507 |
| MDYG | SPDR SER TR | 13,495 | $1.014M | 0.0% | $75.14 | $55.87 | — | S&P 400 MDCP GRW | 78464A821 |
| BKR | BAKER HUGHES COMPANY | 46,839 | $1.013M | 0.0% | $21.63 * | $20.14 | 0.0% | CL A | 05722G100 |
| — | SIRIUS XM HOLDINGS INC | 166,159 | $1.012M | 0.0% | $6.09 | $7.06 | — | COM | 82968B103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,716 | $1.01M | 0.0% | $60.42 | $41.07 | — | COM NEW | 049164205 |
| OLN | OLIN CORP | 26,579 | $1.009M | 0.0% | $37.96 * | $16.79 | +63.8% | COM PAR $1 | 680665205 |
| BWA | BORGWARNER INC | 21,713 | $1.006M | 0.0% | $46.33 * | $26.69 | +36.0% | COM | 099724106 |
| — | FOOT LOCKER INC | 17,815 | $1.002M | 0.0% | $56.24 | $53.22 | — | COM | 344849104 |
| TBBK | BANCORP INC DEL | 48,253 | $999K | 0.0% | $20.70 * | $11.27 | +72.5% | COM | 05969A105 |
| — | SCHNITZER STEEL INDS INC | 23,903 | $999K | 0.0% | $41.79 | $20.94 | — | CL A | 806882106 |
| BANX | STONECASTLE FINL CORP | 50,238 | $994K | 0.0% | $19.79 * | $11.51 | +4.9% | COM | 861780104 |
| PTEN | PATTERSON-UTI ENERGY INC | 138,792 | $990K | 0.0% | $7.13 | $3.66 | +92.8% | COM | 703481101 |
| HWKN | HAWKINS INC | 29,524 | $990K | 0.0% | $33.53 * | $27.57 | +11.6% | COM | 420261109 |
| RBCAA | REPUBLIC BANCORP INC KY | 22,351 | $990K | 0.0% | $44.29 * | $45.34 | -8.7% | CL A | 760281204 |
| RYN | RAYONIER INC | 30,728 | $990K | 0.0% | $32.22 | $48.57 | — | COM | 754907103 |
| DRIV | GLOBAL X FDS | 37,286 | $990K | 0.0% | $26.55 | $26.55 | — | AUTONMOUS EV ETF | 37954Y624 |
| RH | RH | 1,655 | $988K | 0.0% | $596.98 * | $365.08 | +35.0% | COM | 74967X103 |
| — | BLACKROCK ENERGY & RES TR | 110,954 | $985K | 0.0% | $8.88 | $8.88 | — | COM | 09250U101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 60,396 | $985K | 0.0% | $16.31 | $14.92 | — | COM | 67064R102 |
| — | SHYFT GROUP INC | 26,458 | $984K | 0.0% | $37.19 | $17.04 | — | COM | 825698103 |
| SU | SUNCOR ENERGY INC NEW | 47,069 | $984K | 0.0% | $20.91 * | $20.68 | -21.7% | COM | 867224107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 101,226 | $984K | 0.0% | $9.72 * | $10.21 | +9.4% | COM | 74587V107 |
| — | AES CORP | 9,517 | $983K | 0.0% | $103.29 | $103.29 | — | UNIT 99/99/9999 | 00130H204 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,232 | $982K | 0.0% | $80.28 | $50.18 | — | NASDAQ 100 EX | 33733E401 |
| IHF | ISHARES TR | 3,888 | $982K | 0.0% | $252.57 | $195.70 | — | US HLTHCR PR ETF | 464288828 |
| — | DANIMER SCIENTIFIC INC | 25,970 | $981K | 0.0% | $37.77 | $31.13 | — | COM CL A | 236272100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 23,006 | $981K | 0.0% | $42.64 | $34.61 | — | DYNMC LRG VALU | 46137V738 |
| EG | EVEREST RE GROUP LTD | 3,961 | $981K | 0.0% | $247.66 * | $221.20 | -2.1% | COM | G3223R108 |
| IONS | IONIS PHARMACEUTICALS INC | 21,664 | $974K | 0.0% | $44.96 * | $57.72 | -3.4% | COM | 462222100 |
| CHCO | CITY HLDG CO | 11,903 | $974K | 0.0% | $81.83 * | $43.60 | +51.2% | COM | 177835105 |
| LIT | GLOBAL X FDS | 16,609 | $971K | 0.0% | $58.46 | $53.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PDC ENERGY INC | 28,156 | $968K | 0.0% | $34.38 | $20.55 | — | COM | 69327R101 |
| MP | MP MATERIALS CORP | 26,845 | $964K | 0.0% | $35.91 * | $27.95 | +32.3% | COM CL A | 553368101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 30,851 | $962K | 0.0% | $31.18 | $23.41 | — | NASDAQ BK ETF | 33738R860 |
| — | M D C HLDGS INC | 16,184 | $962K | 0.0% | $59.44 | $48.29 | — | COM | 552676108 |
| — | FORTRESS TRANS INFRST INVS L | 33,824 | $954K | 0.0% | $28.20 | $19.03 | — | COM REP LTD LIAB | 34960P101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,353 | $953K | 0.0% | $114.09 * | $61.35 | 0.0% | COM | 025932104 |
| NTGR | NETGEAR INC | 23,160 | $952K | 0.0% | $41.11 | $41.23 | 0.0% | COM | 64111Q104 |
| BIGGQ | BIG LOTS INC | 13,945 | $952K | 0.0% | $68.27 * | $34.98 | +55.2% | COM | 089302103 |
| — | BLACKROCK HEALTH SCIENCES TR | 20,474 | $947K | 0.0% | $46.25 | $42.30 | — | COM | 09250W107 |
| BOKF | BOK FINL CORP | 10,589 | $946K | 0.0% | $89.34 * | $65.05 | +15.2% | COM NEW | 05561Q201 |
| — | FIRST TR EXCHANGE TRADED FD | 15,395 | $946K | 0.0% | $61.45 | $47.65 | — | CHINDIA ETF | 33733A102 |
| SKYW | SKYWEST INC | 17,356 | $946K | 0.0% | $54.51 * | $49.27 | 0.0% | COM | 830879102 |
| — | GABELLI DIVID & INCOME TR | 39,453 | $946K | 0.0% | $23.98 | $22.03 | — | COM | 36242H104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 41,244 | $941K | 0.0% | $22.82 | $25.49 | — | NO AMER ENERGY | 33738D101 |
| SAIA | SAIA INC | 4,079 | $940K | 0.0% | $230.45 * | $126.74 | +60.8% | COM | 78709Y105 |
| MEDP | MEDPACE HLDGS INC | 5,718 | $938K | 0.0% | $164.04 * | $90.01 | +69.9% | COM | 58506Q109 |
| CUBI | CUSTOMERS BANCORP INC | 29,437 | $937K | 0.0% | $31.83 * | $18.46 | +42.6% | COM | 23204G100 |
| PFEB | INNOVATOR ETFS TR | 34,000 | $936K | 0.0% | $27.53 | $21.68 | — | S&P 500 POWER | 45782C417 |
| RWX | SPDR INDEX SHS FDS | 27,129 | $935K | 0.0% | $34.46 | $28.46 | — | DJ INTL RL ETF | 78463X863 |
| SPEM | SPDR INDEX SHS FDS | 21,345 | $934K | 0.0% | $43.76 | $37.58 | — | PORTFOLIO EMG MK | 78463X509 |
| WYNN | WYNN RESORTS LTD | 7,443 | $933K | 0.0% | $125.35 * | $94.23 | +24.3% | COM | 983134107 |
| — | NATIONAL INSTRS CORP | 21,437 | $926K | 0.0% | $43.20 | $43.31 | — | COM | 636518102 |
| XRX | XEROX HOLDINGS CORP | 38,102 | $925K | 0.0% | $24.28 | $27.67 | -13.6% | COM NEW | 98421M106 |
| — | BLACKROCK RES & COMMODITIES | 104,063 | $923K | 0.0% | $8.87 | $8.07 | — | SHS | 09257A108 |
| VSGX | VANGUARD WORLD FD | 15,010 | $921K | 0.0% | $61.36 | $61.36 | — | ESG INTL STK ETF | 921910725 |
| — | CAPITALA FIN CORP | 59,649 | $921K | 0.0% | $15.44 | $9.42 | — | COM NEW | 14054R502 |
| — | COWEN INC | 26,073 | $916K | 0.0% | $35.13 | $16.27 | — | CL A NEW | 223622606 |
| — | BUNGE LIMITED | 11,503 | $911K | 0.0% | $79.20 | $79.20 | — | COM | G16962105 |
| MGNX | MACROGENICS INC | 28,572 | $911K | 0.0% | $31.88 * | $13.62 | +78.3% | COM | 556099109 |
| PRIM | PRIMORIS SVCS CORP | 27,468 | $910K | 0.0% | $33.13 | $19.78 | +66.4% | COM | 74164F103 |
| — | AMERICAN ELEC PWR CO INC | 18,594 | $909K | 0.0% | $48.89 | $48.89 | — | UNIT 08/15/2025 | 02557T307 |
| QCRH | QCR HOLDINGS INC | 19,249 | $909K | 0.0% | $47.22 * | $36.80 | +14.0% | COM | 74727A104 |
| SEM | SELECT MED HLDGS CORP | 26,673 | $909K | 0.0% | $34.08 * | $10.15 | +48.8% | COM | 81619Q105 |
| IBND | SPDR SER TR | 25,312 | $907K | 0.0% | $35.83 | $34.64 | — | BLOMBRG BRC INTL | 78464A151 |
| — | ARISTA NETWORKS INC | 3,001 | $906K | 0.0% | $301.90 | $205.35 | — | COM | 040413106 |
| — | INDEPENDENT BK GROUP INC | 12,510 | $904K | 0.0% | $72.26 | $23.68 | — | COM | 45384B106 |
| VIGI | VANGUARD WHITEHALL FDS | 10,892 | $902K | 0.0% | $82.81 | $70.32 | — | INTL DVD ETF | 921946810 |
| FDVV | FIDELITY COVINGTON TRUST | 25,380 | $902K | 0.0% | $35.54 | $27.19 | — | HIGH DIVID ETF | 316092840 |
| SZNE | PACER FDS TR | 25,405 | $902K | 0.0% | $35.50 | $31.15 | — | CFRA STVAL EQL | 69374H691 |
| — | FIRST TR EXCH TRADED FD III | 13,232 | $900K | 0.0% | $68.02 | $63.02 | — | RIVRFRNT DYN EUR | 33739P806 |
| CF | CF INDS HLDGS INC | 19,781 | $898K | 0.0% | $45.40 * | $40.49 | +0.4% | COM | 125269100 |
| EIX | EDISON INTL | 15,336 | $898K | 0.0% | $58.56 * | $53.19 | -11.5% | COM | 281020107 |
| — | SIERRA WIRELESS INC | 60,700 | $896K | 0.0% | $14.76 | $9.55 | — | COM | 826516106 |
| — | CREE INC | 8,244 | $892K | 0.0% | $108.20 | $49.19 | — | COM | 225447101 |
| FSLY | FASTLY INC | 13,261 | $891K | 0.0% | $67.19 * | $63.57 | +35.2% | CL A | 31188V100 |
| VCYT | VERACYTE INC | 16,558 | $890K | 0.0% | $53.75 * | $37.51 | +53.6% | COM | 92337F107 |
| CXW | CORECIVIC INC | 97,895 | $886K | 0.0% | $9.05 * | $7.70 | 0.0% | COM | 21871N101 |
| SEE | SEALED AIR CORP NEW | 19,267 | $883K | 0.0% | $45.83 * | $35.59 | +14.4% | COM | 81211K100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 41,881 | $881K | 0.0% | $21.04 * | $19.08 | +12.5% | COM | 83012A109 |
| ICLN | ISHARES TR | 36,239 | $880K | 0.0% | $24.28 | $19.74 | — | GL CLEAN ENE ETF | 464288224 |
| — | EARGO INC | 17,602 | $879K | 0.0% | $49.94 | $49.93 | — | COM | 270087109 |
| PCG | PG&E CORP | 74,786 | $876K | 0.0% | $11.71 | $10.56 | +8.8% | COM | 69331C108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 29,368 | $875K | 0.0% | $29.79 * | $25.85 | -3.8% | COM | 76171L106 |
| ACES | ALPS ETF TR | 11,204 | $874K | 0.0% | $78.01 | $44.30 | — | CLEAN ENERGY | 00162Q460 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,551 | $873K | 0.0% | $75.58 * | $101.18 | -19.3% | COM | 09061G101 |
| CRSP | CRISPR THERAPEUTICS AG | 7,156 | $872K | 0.0% | $121.86 * | $84.07 | +79.6% | NAMEN AKT | H17182108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 55,988 | $871K | 0.0% | $15.56 | $10.81 | — | NASDQ OIL GAS | 33738R845 |
| ELME | WASHINGTON REAL ESTATE INVT | 39,362 | $870K | 0.0% | $22.10 | $22.10 | — | SH BEN INT | 939653101 |
| ADC | AGREE REALTY CORP | 12,852 | $865K | 0.0% | $67.30 | $66.03 | — | COM | 008492100 |
| — | ALPS ETF TR | 33,684 | $865K | 0.0% | $25.68 | $25.57 | — | RIVERFRONT UNC | 00162Q544 |
| FOR | FORESTAR GROUP INC | 36,952 | $860K | 0.0% | $23.27 * | $18.94 | +18.2% | COM | 346232101 |
| GTN | GRAY TELEVISION INC | 46,717 | $860K | 0.0% | $18.41 | $16.57 | +11.7% | COM | 389375106 |
| — | SPARTANNASH CO | 43,704 | $859K | 0.0% | $19.65 | $15.16 | — | COM | 847215100 |
| PTMC | PACER FDS TR | 24,578 | $855K | 0.0% | $34.79 | $30.88 | — | TRENDP US MID CP | 69374H204 |
| — | ISHARES TR | 32,591 | $853K | 0.0% | $26.17 | $26.18 | — | IBONDS DEC2023 | 46435G318 |
| — | NUANCE COMMUNICATIONS INC | 19,531 | $853K | 0.0% | $43.67 | $21.04 | — | COM | 67020Y100 |
| SCHF | SCHWAB STRATEGIC TR | 22,681 | $853K | 0.0% | $37.61 | $34.38 | — | INTL EQTY ETF | 808524805 |
| KIM | KIMCO RLTY CORP | 45,291 | $850K | 0.0% | $18.77 * | $11.89 | +20.1% | COM | 49446R109 |
| ORI | OLD REP INTL CORP | 38,873 | $849K | 0.0% | $21.84 * | $13.37 | +1.6% | COM | 680223104 |
| AUBN | AUBURN NATL BANCORP | 22,088 | $848K | 0.0% | $38.39 * | $35.06 | -5.8% | COM | 050473107 |
| — | BARINGS GLOBAL SHORT DURATIO | 52,713 | $848K | 0.0% | $16.09 | $16.96 | — | COM | 06760L100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,881 | $846K | 0.0% | $122.95 * | $94.62 | +26.3% | COM | 533900106 |
| AMCX | AMC NETWORKS INC | 15,888 | $844K | 0.0% | $53.12 * | $49.57 | +10.3% | CL A | 00164V103 |
| — | EATON VANCE TAX-MANAGED DIVE | 65,872 | $841K | 0.0% | $12.77 | $11.69 | — | COM | 27828N102 |
| — | MEDALLIA INC | 30,199 | $841K | 0.0% | $27.85 | $28.18 | — | COM | 584021109 |
| MYRG | MYR GROUP INC DEL | 11,670 | $836K | 0.0% | $71.64 * | $41.83 | +51.2% | COM | 55405W104 |
| GEO | GEO GROUP INC NEW | 107,602 | $835K | 0.0% | $7.76 * | $9.96 | -18.0% | COM | 36162J106 |
| QTWO | Q2 HLDGS INC | 8,334 | $835K | 0.0% | $100.19 * | $86.67 | +43.5% | COM | 74736L109 |
| THFF | FIRST FINL CORP IND | 18,529 | $834K | 0.0% | $45.01 * | $32.36 | +11.5% | COM | 320218100 |
| SCHE | SCHWAB STRATEGIC TR | 26,240 | $833K | 0.0% | $31.75 | $22.53 | — | EMRG MKTEQ ETF | 808524706 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,534 | $833K | 0.0% | $87.37 * | $43.94 | +91.0% | COM | 12769G100 |
| MUNI | PIMCO ETF TR | 14,798 | $832K | 0.0% | $56.22 | $55.46 | — | INTER MUN BD ACT | 72201R866 |
| SFM | SPROUTS FMRS MKT INC | 31,182 | $830K | 0.0% | $26.62 * | $18.76 | +21.2% | COM | 85208M102 |
| SAH | SONIC AUTOMOTIVE INC | 16,733 | $829K | 0.0% | $49.54 * | $30.94 | +49.9% | CL A | 83545G102 |
| FIVN | FIVE9 INC | 5,265 | $823K | 0.0% | $156.32 * | $82.78 | +106.4% | COM | 338307101 |
| BBDC | BARINGS BDC INC | 82,499 | $823K | 0.0% | $9.98 * | $5.38 | +5.4% | COM | 06759L103 |
| PODD | INSULET CORP | 3,150 | $822K | 0.0% | $260.95 * | $170.94 | +56.7% | COM | 45784P101 |
| MAC | MACERICH CO | 70,365 | $822K | 0.0% | $11.68 | $15.40 | — | COM | 554382101 |
| — | CEL-SCI CORP | 53,826 | $819K | 0.0% | $15.22 | $9.15 | — | COM PAR NEW | 150837607 |
| ESML | ISHARES TR | 21,221 | $818K | 0.0% | $38.55 | $30.54 | — | ESG AWARE MSCI | 46435U663 |
| HDMV | FIRST TR EXCH TRADED FD III | 26,292 | $818K | 0.0% | $31.11 | $29.38 | — | HORIZON MNGD ETF | 33739P871 |
| TREX | TREX CO INC | 8,905 | $815K | 0.0% | $91.52 * | $51.11 | +84.0% | COM | 89531P105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 60,371 | $814K | 0.0% | $13.48 | $13.62 | — | COM | 6706ER101 |
| ONEQ | FIDELITY COMWLTH TR | 1,585 | $813K | 0.0% | $512.93 | $403.84 | — | NASDAQ COMPSIT | 315912808 |
| GINN | GOLDMAN SACHS ETF TR | 14,220 | $813K | 0.0% | $57.17 | $57.49 | — | INNOVAT EQ ETF | 38149W820 |
| HP | HELMERICH & PAYNE INC | 29,967 | $808K | 0.0% | $26.96 * | $33.78 | -18.2% | COM | 423452101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,725 | $808K | 0.0% | $141.14 * | $137.14 | +9.7% | COM | 02043Q107 |
| — | EQUITY COMWLTH | 28,981 | $806K | 0.0% | $27.81 | $28.89 | — | COM SH BEN INT | 294628102 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,294 | $804K | 0.0% | $31.79 | $42.82 | — | COM | 55608B105 |
| — | HEALTHCARE TR AMER INC | 29,067 | $801K | 0.0% | $27.56 | $29.70 | — | CL A NEW | 42225P501 |
| ELMD | ELECTROMED INC | 75,952 | $801K | 0.0% | $10.55 * | $8.62 | +25.5% | COM | 285409108 |
| VC | VISTEON CORP | 6,562 | $801K | 0.0% | $122.07 * | $89.74 | +45.5% | COM NEW | 92839U206 |
| HST | HOST HOTELS & RESORTS INC | 47,479 | $799K | 0.0% | $16.83 * | $12.68 | +1.9% | COM | 44107P104 |
| — | ETF MANAGERS TR | 34,678 | $794K | 0.0% | $22.90 | $17.29 | — | ETFMG ALTR HRVST | 26924G508 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,074 | $793K | 0.0% | $156.29 | $125.71 | — | MIDCP 400 VAL | 921932844 |
| UYG | PROSHARES TR | 15,000 | $792K | 0.0% | $52.80 | $61.57 | — | ULTRA FNCLS NEW | 74347X633 |
| FDBC | FIDELITY D & D BANCORP INC | 12,850 | $790K | 0.0% | $61.48 * | $38.51 | +28.5% | COM | 31609R100 |
| ABNB | AIRBNB INC | 4,180 | $785K | 0.0% | $187.80 | $170.69 | +8.5% | COM CL A | 009066101 |
| M | MACYS INC | 48,348 | $783K | 0.0% | $16.20 * | $15.65 | -2.4% | COM | 55616P104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,586 | $781K | 0.0% | $57.49 | $49.65 | — | CONSUMR STAPLE | 33734X119 |
| QAI | INDEXIQ ETF TR | 24,541 | $780K | 0.0% | $31.78 | $29.44 | — | HEDGE MLTI ETF | 45409B107 |
| NOVT | NOVANTA INC | 5,903 | $779K | 0.0% | $131.97 | $109.40 | +20.1% | COM | 67000B104 |
| PIE | INVESCO EXCH TRADED FD TR II | 32,441 | $779K | 0.0% | $24.01 | $19.27 | — | DWA EMERG MKTS | 46138E867 |
| — | ZYNGA INC | 76,210 | $778K | 0.0% | $10.21 | $8.66 | — | CL A | 98986T108 |
| — | EVANS BANCORP INC | 22,888 | $776K | 0.0% | $33.90 | $26.66 | — | COM NEW | 29911Q208 |
| EEM | ISHARES TR | 14,500 | $773K | 0.0% | $53.31 | $42.51 | — | Call | 464287234 |
| DIOD | DIODES INC | 9,626 | $769K | 0.0% | $79.89 | $48.25 | +63.9% | COM | 254543101 |
| — | BLACKROCK INNOVATION AND GRW | 37,850 | $768K | 0.0% | $20.29 | $20.29 | — | SHS BEN INT | 09260Q108 |
| KDP | KEURIG DR PEPPER INC | 22,331 | $768K | 0.0% | $34.39 * | $25.02 | +14.3% | COM | 49271V100 |
| ZD | J2 GLOBAL INC | 6,401 | $767K | 0.0% | $119.83 * | $66.58 | +41.4% | COM | 48123V102 |
| RKT | ROCKET COS INC | 33,116 | $765K | 0.0% | $23.10 * | $19.10 | -0.2% | COM CL A | 77311W101 |
| — | BROOKFIELD REAL ASSETS INCOM | 36,955 | $765K | 0.0% | $20.70 | $18.82 | — | SHS BEN INT | 112830104 |
| UAA | UNDER ARMOUR INC | 34,492 | $764K | 0.0% | $22.15 * | $18.50 | +12.9% | CL A | 904311107 |
| PNOV | INNOVATOR ETFS TR | 25,586 | $760K | 0.0% | $29.70 | $26.23 | — | S&P 500 POWER | 45782C573 |
| PLUG | PLUG POWER INC | 21,179 | $760K | 0.0% | $35.88 * | $22.64 | +127.7% | COM NEW | 72919P202 |
| — | PIMCO DYNAMIC INCOME FD | 26,867 | $756K | 0.0% | $28.14 | $32.17 | — | SHS | 72201Y101 |
| FBNC | FIRST BANCORP N C | 17,291 | $753K | 0.0% | $43.55 * | $32.25 | +10.4% | COM | 318910106 |
| — | ALLEGHANY CORP DEL | 1,201 | $752K | 0.0% | $626.14 | $799.86 | — | COM | 017175100 |
| — | FIREEYE INC | 38,371 | $751K | 0.0% | $19.57 | $15.81 | — | COM | 31816Q101 |
| — | AMEDISYS INC | 2,831 | $750K | 0.0% | $264.92 | $250.45 | — | COM | 023436108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 22,794 | $750K | 0.0% | $32.90 | $22.79 | — | LUNT US FACTOR | 33733E872 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 28,145 | $747K | 0.0% | $26.54 | $26.54 | — | COM | 92838Y100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 13,167 | $747K | 0.0% | $56.73 | $44.76 | — | UT COM SHS ETF | 33736Q104 |
| PUK | PRUDENTIAL PLC | 17,498 | $747K | 0.0% | $42.69 | $38.89 | — | ADR | 74435K204 |
| GDXJ | VANECK VECTORS ETF TR | 16,576 | $746K | 0.0% | $45.00 | $43.17 | — | JR GOLD MINERS E | 92189F791 |
| PJT | PJT PARTNERS INC | 11,037 | $746K | 0.0% | $67.59 | $44.27 | +50.5% | COM CL A | 69343T107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 19,376 | $745K | 0.0% | $38.45 | $35.01 | — | SH BEN INT NEW | 409735206 |
| EFA | ISHARES TR | 9,800 | $744K | 0.0% | $75.92 | $66.57 | — | Call | 464287465 |
| PGF | INVESCO EXCHANGE TRADED FD T | 39,328 | $742K | 0.0% | $18.87 | $18.71 | — | FINL PFD ETF | 46137V621 |
| MGV | VANGUARD WORLD FD | 7,782 | $741K | 0.0% | $95.22 | $85.75 | — | MEGA CAP VAL ETF | 921910840 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,507 | $741K | 0.0% | $113.88 * | $79.03 | +72.3% | COM | 90400D108 |
| — | LIVENT CORP | 42,848 | $741K | 0.0% | $17.29 | $11.18 | — | COM | 53814L108 |
| — | HESS CORP | 10,473 | $741K | 0.0% | $70.75 | $65.47 | — | COM | 42809H107 |
| AER | AERCAP HOLDINGS NV | 12,612 | $741K | 0.0% | $58.75 * | $48.51 | -1.2% | SHS | N00985106 |
| — | BARRICK GOLD CORP | 37,341 | $739K | 0.0% | $19.79 | $19.70 | — | COM | 067901108 |
| KBH | KB HOME | 15,828 | $737K | 0.0% | $46.56 * | $27.69 | +37.9% | COM | 48666K109 |
| — | CALAMOS CONV & HIGH INCOME F | 49,411 | $736K | 0.0% | $14.90 | $11.79 | — | COM SHS | 12811P108 |
| UFPI | UFP INDUSTRIES INC | 9,687 | $735K | 0.0% | $75.87 * | $62.59 | 0.0% | COM | 90278Q108 |
| — | SHAW COMMUNICATIONS INC | 27,946 | $733K | 0.0% | $26.23 | $18.11 | — | CL B CONV | 82028K200 |
| AA | ALCOA CORP | 22,583 | $733K | 0.0% | $32.46 * | $16.62 | +45.4% | COM | 013872106 |
| ANF | ABERCROMBIE & FITCH CO | 21,317 | $732K | 0.0% | $34.34 * | $18.33 | +50.4% | CL A | 002896207 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,490 | $731K | 0.0% | $50.45 | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| — | INVESTORS BANCORP INC NEW | 49,739 | $731K | 0.0% | $14.70 | $10.57 | — | COM | 46146L101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,068 | $731K | 0.0% | $29.16 | $23.64 | — | SPONSORED ADS A | 98980A105 |
| UBS | UBS GROUP AG | 46,787 | $727K | 0.0% | $15.54 | $13.47 | +14.2% | SHS | H42097107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,925 | $727K | 0.0% | $27.00 * | $16.85 | +37.5% | COM | 00402L107 |
| — | BED BATH & BEYOND INC | 24,877 | $725K | 0.0% | $29.14 | $17.76 | — | COM | 075896100 |
| — | STERICYCLE INC | 10,719 | $724K | 0.0% | $67.54 | $57.95 | — | COM | 858912108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 44,979 | $721K | 0.0% | $16.03 * | $7.97 | +56.1% | COM NEW | 48253L205 |
| ENSG | ENSIGN GROUP INC | 7,677 | $720K | 0.0% | $93.79 * | $56.57 | +49.7% | COM | 29358P101 |
| — | VROOM INC | 18,425 | $718K | 0.0% | $38.97 | $38.97 | — | COM | 92918V109 |
| — | DNP SELECT INCOME FD INC | 72,685 | $718K | 0.0% | $9.88 | $11.12 | — | COM | 23325P104 |
| — | NEUBERGER BERMAN MLP & ENERG | 170,729 | $717K | 0.0% | $4.20 | $5.24 | — | COM | 64129H104 |
| DCI | DONALDSON INC | 12,331 | $717K | 0.0% | $58.15 * | $48.89 | +13.2% | COM | 257651109 |
| — | QUOTIENT TECHNOLOGY INC | 43,802 | $716K | 0.0% | $16.35 | $9.60 | — | COM | 749119103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,849 | $714K | 0.0% | $40.00 | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| XME | SPDR SER TR | 17,854 | $713K | 0.0% | $39.94 | $33.45 | — | S&P METALS MNG | 78464A755 |
| — | SANDERSON FARMS INC | 4,580 | $713K | 0.0% | $155.68 | $120.64 | — | COM | 800013104 |
| — | BLACKROCK ENHANCED CAP & INC | 36,693 | $708K | 0.0% | $19.30 | $16.24 | — | COM | 09256A109 |
| MTG | MGIC INVT CORP WIS | 51,154 | $708K | 0.0% | $13.84 * | $8.52 | +49.6% | COM | 552848103 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,174 | $707K | 0.0% | $41.17 * | $35.43 | 0.0% | COM | 144285103 |
| TDVG | T ROWE PRICE ETF INC | 23,757 | $705K | 0.0% | $29.68 | $28.71 | — | PRICE DIV GRWT | 87283Q404 |
| USFD | US FOODS HLDG CORP | 18,464 | $704K | 0.0% | $38.13 * | $36.88 | -2.0% | COM | 912008109 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 27,104 | $703K | 0.0% | $25.94 | $26.95 | — | PRNC INVT GRAD | 74255Y821 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,811 | $701K | 0.0% | $13.53 * | $7.07 | +38.8% | COM | 203668108 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,076 | $701K | 0.0% | $69.57 | $60.53 | — | S&P 500 REVENUE | 46138G698 |
| XHS | SPDR SER TR | 6,580 | $700K | 0.0% | $106.38 | $106.38 | — | HLTH CARE SVCS | 78464A573 |
| CENTA | CENTRAL GARDEN & PET CO | 13,486 | $699K | 0.0% | $51.83 * | $22.25 | +54.0% | CL A NON-VTG | 153527205 |
| CPNG | COUPANG INC | 14,127 | $698K | 0.0% | $49.41 * | $46.22 | 0.0% | CL A | 22266T109 |
| DLB | DOLBY LABORATORIES INC | 7,039 | $695K | 0.0% | $98.74 * | $62.27 | +42.5% | COM CL A | 25659T107 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 24,822 | $695K | 0.0% | $28.00 | $28.00 | — | COM | 92841M101 |
| IBP | INSTALLED BLDG PRODS INC | 6,261 | $694K | 0.0% | $110.84 * | $94.38 | +10.9% | COM | 45780R101 |
| NWSA | NEWS CORP NEW | 27,248 | $693K | 0.0% | $25.43 * | $15.43 | +39.0% | CL A | 65249B109 |
| PHR | PHREESIA INC | 13,319 | $693K | 0.0% | $52.03 * | $29.99 | +110.0% | COM | 71944F106 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 12,222 | $691K | 0.0% | $56.54 | $56.76 | — | DIV RTN EM EQT | 46641Q308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 95,392 | $691K | 0.0% | $7.24 | $7.78 | — | SPONSORED ADR | 86562M209 |
| DHS | WISDOMTREE TR | 9,035 | $689K | 0.0% | $76.26 | $66.17 | — | US HIGH DIVIDEND | 97717W208 |
| ATO | ATMOS ENERGY CORP | 6,946 | $686K | 0.0% | $98.76 * | $91.72 | -12.2% | COM | 049560105 |
| HOG | HARLEY DAVIDSON INC | 17,096 | $686K | 0.0% | $40.13 * | $26.08 | +42.6% | COM | 412822108 |
| D | DOMINION ENERGY INC | 9,000 | $684K | 0.0% | $76.00 * | $60.14 | -2.8% | Call | 25746U109 |
| VNT | VONTIER CORPORATION | 22,496 | $680K | 0.0% | $30.23 * | $31.19 | +4.6% | COM | 928881101 |
| TGRW | T ROWE PRICE ETF INC | 23,186 | $679K | 0.0% | $29.28 | $29.41 | — | PRICE GRW STOCK | 87283Q305 |
| — | WORLD GOLD TR | 39,921 | $679K | 0.0% | $17.01 | $17.56 | — | SPDR GLD MINIS | 98149E204 |
| — | LIGHTSPEED POS INC | 10,767 | $676K | 0.0% | $62.78 | $65.31 | — | SUB VTG SHS | 53227R106 |
| APPS | DIGITAL TURBINE INC | 8,395 | $675K | 0.0% | $80.41 * | $41.01 | +78.2% | COM NEW | 25400W102 |
| SFNC | SIMMONS 1ST NATL CORP | 22,731 | $675K | 0.0% | $29.70 * | $28.11 | 0.0% | CL A $1 PAR | 828730200 |
| CLVT | CLARIVATE PLC | 25,545 | $674K | 0.0% | $26.38 * | $23.69 | +15.5% | ORD SHS | G21810109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 10,781 | $670K | 0.0% | $62.15 | $36.33 | — | IPO ETF | 759937204 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,410 | $669K | 0.0% | $28.58 * | $27.83 | -8.9% | COM | 915271100 |
| — | EATON VANCE MUNI INCOME TRUS | 48,509 | $668K | 0.0% | $13.77 | $12.61 | — | SH BEN INT | 27826U108 |
| — | SMART GLOBAL HLDGS INC | 14,504 | $667K | 0.0% | $45.99 | $45.99 | — | SHS | G8232Y101 |
| — | CADENCE BANCORPORATION | 32,072 | $665K | 0.0% | $20.73 | $14.73 | — | CL A | 12739A100 |
| — | GMS INC | 15,916 | $664K | 0.0% | $41.72 | $27.69 | — | COM | 36251C103 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,225 | $663K | 0.0% | $91.76 | $95.95 | — | SOLAR ETF | 46138G706 |
| ESGD | ISHARES TR | 8,740 | $663K | 0.0% | $75.86 | $69.39 | — | ESG AW MSCI EAFE | 46435G516 |
| NUAG | NUSHARES ETF TR | 26,788 | $662K | 0.0% | $24.71 | $24.63 | — | NUVEEN ENHNC YLD | 67092P102 |
| YETI | YETI HLDGS INC | 9,166 | $661K | 0.0% | $72.11 | $33.65 | +111.7% | COM | 98585X104 |
| ABR | ARBOR REALTY TRUST INC | 41,588 | $661K | 0.0% | $15.89 | $15.89 | — | COM | 038923108 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,414 | $660K | 0.0% | $30.82 * | $25.50 | +10.1% | COM | 87724P106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 29,494 | $658K | 0.0% | $22.31 * | $8.40 | +111.2% | COM | 084680107 |
| NHI | NATIONAL HEALTH INVS INC | 9,106 | $658K | 0.0% | $72.26 | $73.58 | — | COM | 63633D104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,059 | $656K | 0.0% | $92.93 * | $103.77 | -1.3% | COM | 29089Q105 |
| — | MODIVCARE INC | 4,427 | $656K | 0.0% | $148.18 | $148.18 | — | COM | 60783X104 |
| MDB | MONGODB INC | 2,450 | $655K | 0.0% | $267.35 * | $223.16 | +58.8% | CL A | 60937P106 |
| GBF | ISHARES TR | 5,459 | $655K | 0.0% | $119.99 | $124.63 | — | GOV/CRED BD ETF | 464288596 |
| REG | REGENCY CTRS CORP | 11,523 | $653K | 0.0% | $56.67 * | $50.52 | -15.5% | COM | 758849103 |
| — | BLACKROCK CAP ALLOCATION TR | 31,717 | $652K | 0.0% | $20.56 | $21.61 | — | COM | 09260U109 |
| NEOG | NEOGEN CORP | 7,327 | $651K | 0.0% | $88.85 * | $38.49 | +8.9% | COM | 640491106 |
| ICF | ISHARES TR | 11,252 | $651K | 0.0% | $57.86 | $82.95 | — | COHEN STEER REIT | 464287564 |
| — | AEGON N V | 136,864 | $647K | 0.0% | $4.73 | $4.53 | — | NY REGISTRY SHS | 007924103 |
| HOMB | HOME BANCSHARES INC | 23,868 | $646K | 0.0% | $27.07 * | $20.16 | +19.2% | COM | 436893200 |
| — | ACCELERON PHARMA INC | 4,749 | $644K | 0.0% | $135.61 | $69.09 | — | COM | 00434H108 |
| ZION | ZIONS BANCORPORATION N A | 11,671 | $641K | 0.0% | $54.92 * | $49.48 | +4.1% | COM | 989701107 |
| NTR | NUTRIEN LTD | 11,854 | $639K | 0.0% | $53.91 * | $39.35 | +19.0% | COM | 67077M108 |
| AXON | AXON ENTERPRISE INC | 4,476 | $638K | 0.0% | $142.54 * | $65.92 | +136.5% | COM | 05464C101 |
| IPGP | IPG PHOTONICS CORP | 3,025 | $638K | 0.0% | $210.91 * | $90.71 | +150.5% | COM | 44980X109 |
| TTMI | TTM TECHNOLOGIES INC | 43,943 | $638K | 0.0% | $14.52 * | $13.09 | +8.3% | COM | 87305R109 |
| ICUI | ICU MED INC | 3,090 | $635K | 0.0% | $205.50 * | $174.52 | +21.0% | COM | 44930G107 |
| RAVI | FLEXSHARES TR | 8,340 | $635K | 0.0% | $76.14 | $75.95 | — | READY ACC VARI | 33939L886 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,715 | $635K | 0.0% | $46.30 * | $37.04 | +44.7% | COM CL A | G68707101 |
| NYT | NEW YORK TIMES CO | 12,561 | $635K | 0.0% | $50.55 * | $37.78 | +26.4% | CL A | 650111107 |
| — | PIMCO MUN INCOME FD | 43,888 | $632K | 0.0% | $14.40 | $14.06 | — | COM | 72200R107 |
| NSIT | INSIGHT ENTERPRISES INC | 6,621 | $632K | 0.0% | $95.45 * | $67.38 | +27.2% | COM | 45765U103 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,007 | $631K | 0.0% | $126.02 * | $150.22 | -20.9% | COM NEW | 759351604 |
| GDRX | GOODRX HLDGS INC | 16,170 | $631K | 0.0% | $39.02 * | $45.94 | -2.1% | COM CL A | 38246G108 |
| VIV | TELEFONICA BRASIL SA | 79,903 | $629K | 0.0% | $7.87 | $8.77 | — | NEW ADR | 87936R205 |
| BXP | BOSTON PROPERTIES INC | 6,207 | $629K | 0.0% | $101.34 * | $94.70 | -20.1% | COM | 101121101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,965 | $626K | 0.0% | $69.83 * | $56.31 | +13.4% | COM | 98311A105 |
| — | TIVITY HEALTH INC | 28,015 | $625K | 0.0% | $22.31 | $17.03 | — | COM | 88870R102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 21,845 | $625K | 0.0% | $28.61 | $28.61 | — | SHS | G8766E109 |
| OGE | OGE ENERGY CORP | 19,294 | $624K | 0.0% | $32.34 * | $37.97 | -17.0% | COM | 670837103 |
| ARGX | ARGENX SE | 2,250 | $620K | 0.0% | $275.56 | $177.40 | — | SPONSORED ADR | 04016X101 |
| — | SIX FLAGS ENTMT CORP NEW | 13,264 | $617K | 0.0% | $46.52 | $37.36 | — | COM | 83001A102 |
| — | MESA AIR GROUP INC | 45,758 | $616K | 0.0% | $13.46 | $11.84 | — | COM NEW | 590479135 |
| — | CHANGE HEALTHCARE INC | 27,833 | $615K | 0.0% | $22.10 | $14.54 | — | COM | 15912K100 |
| BBH | VANECK VECTORS ETF TR | 3,570 | $613K | 0.0% | $171.71 | $140.75 | — | BIOTECH ETF | 92189F726 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 65,950 | $613K | 0.0% | $9.29 | $9.13 | — | COM | 09253R105 |
| — | NUVEEN INTER DURATION MUN TE | 42,848 | $612K | 0.0% | $14.28 | $13.96 | — | COM | 670671106 |
| — | SINCLAIR BROADCAST GROUP INC | 20,923 | $612K | 0.0% | $29.25 | $31.84 | — | CL A | 829226109 |
| RIG | TRANSOCEAN LTD | 171,216 | $608K | 0.0% | $3.55 * | $3.48 | 0.0% | REG SHS | H8817H100 |
| QLYS | QUALYS INC | 5,805 | $608K | 0.0% | $104.74 * | $97.72 | +14.5% | COM | 74758T303 |
| REM | ISHARES TR | 17,251 | $608K | 0.0% | $35.24 | $35.80 | — | MORTGE REL ETF | 46435G342 |
| — | AMERICAN WELL CORP | 34,951 | $607K | 0.0% | $17.37 | $21.11 | — | CL A | 03044L105 |
| DECK | DECKERS OUTDOOR CORP | 1,831 | $605K | 0.0% | $330.42 * | $53.37 | 0.0% | COM | 243537107 |
| SNX | SYNNEX CORP | 5,229 | $601K | 0.0% | $114.94 * | $87.62 | 0.0% | COM | 87162W100 |
| PAGP | PLAINS GP HLDGS L P | 63,649 | $599K | 0.0% | $9.41 | $15.40 | — | LTD PARTNR INT A | 72651A207 |
| WAB | WABTEC | 7,576 | $599K | 0.0% | $79.07 * | $70.62 | +6.9% | COM | 929740108 |
| — | TRILLIUM THERAPEUTICS INC | 55,722 | $598K | 0.0% | $10.73 | $14.97 | — | COM NEW | 89620X506 |
| — | EATON VANCE TAX-MANAGED BUY- | 38,584 | $598K | 0.0% | $15.50 | $14.65 | — | COM | 27828Y108 |
| HZO | MARINEMAX INC | 12,059 | $596K | 0.0% | $49.42 * | $47.17 | 0.0% | COM | 567908108 |
| BB | BLACKBERRY LTD | 70,545 | $595K | 0.0% | $8.43 * | $10.03 | +11.9% | COM | 09228F103 |
| — | OUTFRONT MEDIA INC | 27,217 | $594K | 0.0% | $21.82 | $21.82 | — | COM | 69007J106 |
| GMAB | GENMAB A/S | 18,057 | $593K | 0.0% | $32.84 | $26.25 | — | SPONSORED ADS | 372303206 |
| LOB | LIVE OAK BANCSHARES INC | 8,641 | $591K | 0.0% | $68.39 * | $20.33 | +158.0% | COM | 53803X105 |
| CAL | CALERES INC | 27,000 | $589K | 0.0% | $21.81 * | $19.46 | -17.9% | COM | 129500104 |
| VRSN | VERISIGN INC | 2,965 | $589K | 0.0% | $198.65 | $186.26 | +4.6% | COM | 92343E102 |
| KBR | KBR INC | 15,265 | $586K | 0.0% | $38.39 * | $21.85 | +38.4% | COM | 48242W106 |
| LCII | LCI INDS | 4,434 | $586K | 0.0% | $132.16 * | $90.58 | +29.1% | COM | 50189K103 |
| DSGX | DESCARTES SYS GROUP INC | 9,601 | $585K | 0.0% | $60.93 | $29.38 | +107.3% | COM | 249906108 |
| — | CLOUDERA INC | 47,853 | $582K | 0.0% | $12.16 | $12.00 | — | COM | 18914U100 |
| IPAR | INTER PARFUMS INC | 8,192 | $581K | 0.0% | $70.92 * | $45.20 | +50.1% | COM | 458334109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 23,088 | $580K | 0.0% | $25.12 | $26.57 | — | COM | 55003T107 |
| — | OAKTREE SPECIALTY LENDING CO | 93,189 | $578K | 0.0% | $6.20 | $6.05 | — | COM | 67401P108 |
| PETS | PETMED EXPRESS INC | 16,381 | $576K | 0.0% | $35.16 | $31.95 | +8.9% | COM | 716382106 |
| VALE | VALE S A | 33,080 | $575K | 0.0% | $17.38 | $17.38 | — | SPONSORED ADS | 91912E105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,590 | $575K | 0.0% | $59.96 * | $39.49 | +18.3% | COM | 74251V102 |
| GWX | SPDR INDEX SHS FDS | 15,350 | $574K | 0.0% | $37.39 | $31.47 | — | S&P INTL SMLCP | 78463X871 |
| USRT | ISHARES TR | 10,926 | $573K | 0.0% | $52.44 | $50.90 | — | CRE U S REIT ETF | 464288521 |
| — | LIBERTY ALL STAR EQUITY FD | 74,841 | $571K | 0.0% | $7.63 | $6.66 | — | SH BEN INT | 530158104 |
| XES | SPDR SER TR | 10,719 | $571K | 0.0% | $53.27 | $44.80 | — | OILGAS EQUIP | 78468R549 |
| — | GW PHARMACEUTICALS PLC | 2,635 | $571K | 0.0% | $216.70 | $112.43 | — | ADS | 36197T103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 24,504 | $570K | 0.0% | $23.26 | $23.07 | — | CEF INM COMPSI | 46138E404 |
| EWZ | ISHARES INC | 17,050 | $570K | 0.0% | $33.43 | $39.19 | — | MSCI BRAZIL ETF | 464286400 |
| — | ATHENE HOLDING LTD | 11,248 | $567K | 0.0% | $50.41 | $50.41 | — | CL A | G0684D107 |
| — | AMERICA FIRST MULTIFAMILY IN | 102,456 | $567K | 0.0% | $5.53 | $4.63 | — | BEN UNIT CTF | 02364V107 |
| ILCB | ISHARES TR | 2,520 | $565K | 0.0% | $224.21 | $224.21 | — | MORNINGSTR US EQ | 464287127 |
| — | NAUTILUS INC | 36,144 | $565K | 0.0% | $15.63 | $17.44 | — | COM | 63910B102 |
| SABR | SABRE CORP | 38,140 | $564K | 0.0% | $14.79 * | $11.73 | +15.6% | COM | 78573M104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,191 | $563K | 0.0% | $176.43 | $164.51 | — | MIDCP 400 IDX | 921932885 |
| MGNI | MAGNITE INC | 13,516 | $562K | 0.0% | $41.58 * | $6.68 | +548.3% | COM | 55955D100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,169 | $560K | 0.0% | $46.02 * | $30.29 | +10.4% | COM CL A | 32055Y201 |
| — | CALAMOS CONV OPPORTUNITIES & | 39,377 | $560K | 0.0% | $14.22 | $11.00 | — | SH BEN INT | 128117108 |
| COTY | COTY INC | 62,113 | $560K | 0.0% | $9.02 * | $4.94 | +54.5% | COM CL A | 222070203 |
| AVB | AVALONBAY CMNTYS INC | 3,029 | $560K | 0.0% | $184.88 * | $162.80 | -9.2% | COM | 053484101 |
| — | CONTEXTLOGIC INC | 35,400 | $559K | 0.0% | $15.79 | $16.79 | — | COM CL A | 21077C107 |
| SWBI | SMITH & WESSON BRANDS INC | 31,882 | $556K | 0.0% | $17.44 * | $12.46 | +46.0% | COM | 831754106 |
| — | WISDOMTREE TR | 22,139 | $556K | 0.0% | $25.11 | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| UVV | UNIVERSAL CORP VA | 9,420 | $556K | 0.0% | $59.02 * | $51.62 | +1.7% | COM | 913456109 |
| BYD | BOYD GAMING CORP | 9,389 | $554K | 0.0% | $59.01 * | $52.16 | 0.0% | COM | 103304101 |
| FTSD | FRANKLIN ETF TR | 5,812 | $553K | 0.0% | $95.15 | $95.37 | — | LIBERTY SHRT ETF | 353506108 |
| — | NIKOLA CORP | 39,860 | $553K | 0.0% | $13.87 | $26.91 | — | COM | 654110105 |
| — | ISHARES TR | 21,446 | $551K | 0.0% | $25.69 | $25.78 | — | IBONDS DEC2021 | 46435G789 |
| — | QTS RLTY TR INC | 8,851 | $550K | 0.0% | $62.14 | $62.61 | — | COM CL A | 74736A103 |
| WDIV | SPDR INDEX SHS FDS | 8,312 | $550K | 0.0% | $66.17 | $70.98 | — | S&P GLBDIV ETF | 78463X459 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $549K | 0.0% | $54.90 | $60.31 | — | Call | 931427108 |
| FSLR | FIRST SOLAR INC | 6,233 | $545K | 0.0% | $87.44 * | $79.03 | +16.1% | COM | 336433107 |
| BEEM | BEAM GLOBAL | 12,550 | $544K | 0.0% | $43.35 * | $13.22 | +298.1% | COM | 07373B109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 225,840 | $542K | 0.0% | $2.40 * | $0.49 | +338.9% | COM | 88162F105 |
| — | AT HOME GROUP INC | 18,824 | $541K | 0.0% | $28.74 | $28.74 | — | COM | 04650Y100 |
| EDIV | SPDR INDEX SHS FDS | 17,906 | $538K | 0.0% | $30.05 | $31.75 | — | S&P EM MKT DIV | 78463X533 |
| FLEX | FLEX LTD | 29,306 | $537K | 0.0% | $18.32 * | $9.00 | +53.1% | ORD | Y2573F102 |
| AGX | ARGAN INC | 10,000 | $534K | 0.0% | $53.40 * | $32.46 | +34.6% | COM | 04010E109 |
| PJAN | INNOVATOR ETFS TR | 16,909 | $533K | 0.0% | $31.52 | $29.33 | — | S&P 500 POWER | 45782C508 |
| TAP | MOLSON COORS BEVERAGE CO | 10,390 | $531K | 0.0% | $51.11 * | $39.47 | +7.1% | CL B | 60871R209 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 24,423 | $531K | 0.0% | $21.74 | $19.06 | — | SHS | 879105104 |
| POCT | INNOVATOR ETFS TR | 18,596 | $530K | 0.0% | $28.50 | $25.73 | — | S&P 500 PWRETF | 45782C797 |
| TROX | TRONOX HOLDINGS PLC | 29,006 | $530K | 0.0% | $18.27 * | $11.64 | +50.0% | SHS | G9087Q102 |
| TREE | LENDINGTREE INC NEW | 2,488 | $530K | 0.0% | $213.02 | $255.49 | — | COM | 52603B107 |
| IAI | ISHARES TR | 5,740 | $529K | 0.0% | $92.16 | $76.71 | — | US BR DEL SE ETF | 464288794 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23,137 | $528K | 0.0% | $22.82 | $21.21 | — | COM | 29670E107 |
| TOTL | SSGA ACTIVE ETF TR | 10,937 | $527K | 0.0% | $48.19 | $49.00 | — | SPDR TR TACTIC | 78467V848 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,926 | $527K | 0.0% | $9.10 | $16.76 | — | UNIT LTD PARTN | 726503105 |
| NBR | NABORS INDUSTRIES LTD | 5,630 | $526K | 0.0% | $93.43 * | $89.20 | 0.0% | SHS | G6359F137 |
| — | INOVALON HLDGS INC | 18,265 | $526K | 0.0% | $28.80 | $18.82 | — | COM CL A | 45781D101 |
| BLNK | BLINK CHARGING CO | 12,765 | $524K | 0.0% | $41.05 * | $43.58 | 0.0% | COM | 09354A100 |
| MHO | M/I HOMES INC | 8,853 | $523K | 0.0% | $59.08 * | $45.11 | +15.1% | COM | 55305B101 |
| MANH | MANHATTAN ASSOCIATES INC | 4,455 | $523K | 0.0% | $117.40 * | $76.73 | +57.8% | COM | 562750109 |
| AADR | ADVISORSHARES TR | 8,368 | $522K | 0.0% | $62.38 | $53.88 | — | ADVISORSHS ETF | 00768Y206 |
| BF/A | BROWN FORMAN CORP | 8,157 | $520K | 0.0% | $63.75 * | $54.78 | +12.9% | CL A | 115637100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 61,935 | $520K | 0.0% | $8.40 | $9.72 | — | COM | 67075U102 |
| JBL | JABIL INC | 9,915 | $517K | 0.0% | $52.14 * | $37.26 | +20.1% | COM | 466313103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,380 | $517K | 0.0% | $41.76 * | $59.64 | -22.1% | COM | 269796108 |
| TFII | TFI INTL INC | 6,907 | $516K | 0.0% | $74.71 * | $67.93 | 0.0% | COM | 87241L109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 44,805 | $515K | 0.0% | $11.49 | $10.28 | — | COM | 092501105 |
| EMBJ | EMBRAER S.A. | 51,412 | $515K | 0.0% | $10.02 | $5.90 | — | SPONSORED ADS | 29082A107 |
| ARTY | ISHARES TR | 11,911 | $514K | 0.0% | $43.15 | $30.68 | — | ROBOTICS ARTIF | 46435U556 |
| HYXF | ISHARES TR | 9,824 | $511K | 0.0% | $52.02 | $50.11 | — | ESG ADVNCD HY BD | 46435G441 |
| MCHB | HOMESTREET INC | 11,588 | $511K | 0.0% | $44.10 * | $27.11 | +53.5% | COM | 43785V102 |
| — | COHERENT INC | 2,019 | $510K | 0.0% | $252.60 | $166.40 | — | COM | 192479103 |
| HTO | SJW GROUP | 8,062 | $508K | 0.0% | $63.01 * | $65.86 | -0.9% | COM | 784305104 |
| — | BEACON ROOFING SUPPLY INC | 9,690 | $507K | 0.0% | $52.32 | $31.10 | — | COM | 073685109 |
| BWXT | BWX TECHNOLOGIES INC | 7,683 | $506K | 0.0% | $65.86 * | $55.10 | +2.4% | COM | 05605H100 |
| NMRK | NEWMARK GROUP INC | 50,529 | $506K | 0.0% | $10.01 * | $8.54 | 0.0% | CL A | 65158N102 |
| HUSV | FIRST TR EXCH TRADED FD III | 16,868 | $506K | 0.0% | $30.00 | $27.19 | — | HORIZON DMST ETF | 33739P889 |
| UPBD | RENT A CTR INC NEW | 8,762 | $505K | 0.0% | $57.64 * | $52.31 | 0.0% | COM | 76009N100 |
| COLB | COLUMBIA BKG SYS INC | 11,706 | $504K | 0.0% | $43.05 * | $21.45 | +59.1% | COM | 197236102 |
| SBSW | SIBANYE STILLWATER LTD | 28,022 | $501K | 0.0% | $17.88 | $7.16 | — | SPONSORED ADR | 82575P107 |
| — | MR COOPER GROUP INC | 14,417 | $501K | 0.0% | $34.75 | $32.72 | — | COM | 62482R107 |
| — | INSEEGO CORP | 50,032 | $500K | 0.0% | $9.99 | $9.33 | — | COM | 45782B104 |
| — | ETF MANAGERS TR | 9,101 | $500K | 0.0% | $54.94 | $54.94 | — | PRIME CYBR SCRTY | 26924G201 |
| CW | CURTISS WRIGHT CORP | 4,208 | $499K | 0.0% | $118.58 * | $79.44 | +42.8% | COM | 231561101 |
| — | RIVERNORTH DOUBLELINE STRATE | 33,078 | $499K | 0.0% | $15.09 | $16.43 | — | COM | 76882G107 |
| SMBK | SMARTFINANCIAL INC | 23,046 | $499K | 0.0% | $21.65 * | $22.01 | -4.1% | COM NEW | 83190L208 |
| — | REXNORD CORP | 10,538 | $496K | 0.0% | $47.07 | $33.22 | — | COM | 76169B102 |
| — | GRACE W R & CO DEL NEW | 8,277 | $495K | 0.0% | $59.80 | $40.64 | — | COM | 38388F108 |
| HGV | HILTON GRAND VACATIONS INC | 13,197 | $494K | 0.0% | $37.43 * | $20.01 | +79.8% | COM | 43283X105 |
| ANEW | PROSHARES TR | 11,608 | $494K | 0.0% | $42.56 | $42.56 | — | MSCI TRANFRMTNAL | 74347G796 |
| MAIN | MAIN STR CAP CORP | 12,582 | $493K | 0.0% | $39.18 * | $29.43 | +19.3% | COM | 56035L104 |
| — | ABIOMED INC | 1,545 | $492K | 0.0% | $318.45 | $261.43 | — | COM | 003654100 |
| — | BONANZA CREEK ENERGY INC | 13,732 | $491K | 0.0% | $35.76 | $35.76 | — | COM NEW | 097793400 |
| CNQ | CANADIAN NAT RES LTD | 15,851 | $490K | 0.0% | $30.91 * | $8.86 | +21.9% | COM | 136385101 |
| — | HIBBETT SPORTS INC | 7,102 | $489K | 0.0% | $68.85 | $68.85 | — | COM | 428567101 |
| — | PRINCIPAL REAL ESTATE INCOME | 36,147 | $488K | 0.0% | $13.50 | $11.43 | — | SHS BEN INT | 74255X104 |
| GPMT | GRANITE PT MTG TR INC | 40,715 | $488K | 0.0% | $11.99 | $11.99 | — | COM STK | 38741L107 |
| — | BLACKROCK CORPOR HI YLD FD I | 41,513 | $487K | 0.0% | $11.73 | $11.03 | — | COM | 09255P107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,547 | $486K | 0.0% | $46.08 | $42.91 | — | COM | 20369C106 |
| DIV | GLOBAL X FDS | 25,023 | $485K | 0.0% | $19.38 | $23.15 | — | GLOBX SUPDV US | 37950E291 |
| SSP | SCRIPPS E W CO OHIO | 25,139 | $485K | 0.0% | $19.29 * | $13.84 | 0.0% | CL A NEW | 811054402 |
| — | ACCOLADE INC | 10,662 | $484K | 0.0% | $45.39 | $45.39 | — | COM | 00437E102 |
| — | MIMECAST LTD | 12,034 | $484K | 0.0% | $40.22 | $47.34 | — | ORD SHS | G14838109 |
| — | AERIE PHARMACEUTICALS INC | 26,909 | $481K | 0.0% | $17.88 | $15.01 | — | COM | 00771V108 |
| MDYV | SPDR SER TR | 7,353 | $481K | 0.0% | $65.42 | $47.10 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CANOPY GROWTH CORP | 15,000 | $480K | 0.0% | $32.00 | $20.42 | — | Call | 138035100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 63,347 | $478K | 0.0% | $7.55 * | $11.28 | 0.0% | COM CL A | 18914F103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,485 | $478K | 0.0% | $137.16 | $123.36 | — | S&P SMLCP INFO | 46138E115 |
| — | CORNERSTONE BLDG BRANDS INC | 34,084 | $478K | 0.0% | $14.02 | $9.27 | — | COM | 21925D109 |
| HBNC | HORIZON BANCORP INC | 25,623 | $477K | 0.0% | $18.62 * | $17.78 | 0.0% | COM | 440407104 |
| IBDU | ISHARES TR | 18,181 | $475K | 0.0% | $26.13 | $26.83 | — | IBONDS DEC 29 | 46436E205 |
| BLMN | BLOOMIN BRANDS INC | 17,541 | $475K | 0.0% | $27.08 * | $14.38 | +42.1% | COM | 094235108 |
| — | GUESS INC | 20,229 | $475K | 0.0% | $23.48 | $23.48 | — | COM | 401617105 |
| BE | BLOOM ENERGY CORP | 17,500 | $473K | 0.0% | $27.03 * | $21.35 | +52.8% | Call | 093712107 |
| FPEI | FIRST TR EXCH TRADED FD III | 23,281 | $472K | 0.0% | $20.27 | $20.09 | — | INSTL PFD SECS | 33739P855 |
| CNOB | CONNECTONE BANCORP INC | 18,600 | $472K | 0.0% | $25.38 * | $20.47 | 0.0% | COM | 20786W107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 38,185 | $472K | 0.0% | $12.36 | $11.98 | — | COM SHS | 723763108 |
| — | CAI INTERNATIONAL INC | 10,309 | $469K | 0.0% | $45.49 | $45.49 | — | COM | 12477X106 |
| CNDT | CONDUENT INC | 70,236 | $468K | 0.0% | $6.66 * | $3.97 | +43.7% | COM | 206787103 |
| SIXG | ETF SER SOLUTIONS | 13,261 | $467K | 0.0% | $35.22 | $28.89 | — | DEFIANCE NEXT | 26922A289 |
| LRGE | LEGG MASON ETF INVT TR | 9,254 | $467K | 0.0% | $50.46 | $50.46 | — | CLEARBRIDEG LR | 524682200 |
| DDS | DILLARDS INC | 4,830 | $466K | 0.0% | $96.48 * | $63.03 | 0.0% | CL A | 254067101 |
| TGNA | TEGNA INC | 24,790 | $466K | 0.0% | $18.80 * | $15.76 | +11.2% | COM | 87901J105 |
| — | MTS SYS CORP | 8,006 | $466K | 0.0% | $58.21 | $58.17 | — | COM | 553777103 |
| KURA | KURA ONCOLOGY INC | 16,449 | $465K | 0.0% | $28.27 * | $14.82 | +113.5% | COM | 50127T109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,406 | $465K | 0.0% | $40.77 * | $37.41 | +2.8% | COM | 01973R101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,403 | $464K | 0.0% | $49.35 | $33.70 | — | WATER RES ETF | 46137V142 |
| — | HESKA CORP | 2,756 | $464K | 0.0% | $168.36 | $106.16 | — | COM RESTRC NEW | 42805E306 |
| USO | UNITED STS OIL FD LP | 11,411 | $463K | 0.0% | $40.57 | $28.05 | — | UNITS | 91232N207 |
| LZB | LA Z BOY INC | 10,827 | $460K | 0.0% | $42.49 | $20.90 | +100.4% | COM | 505336107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,658 | $460K | 0.0% | $53.13 | $38.51 | — | SPON ADR SER B | 833635105 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,047 | $460K | 0.0% | $38.18 | $30.60 | +22.5% | COM | 962879102 |
| — | SLACK TECHNOLOGIES INC | 11,307 | $460K | 0.0% | $40.68 | $26.34 | — | COM CL A | 83088V102 |
| AOS | SMITH A O CORP | 6,805 | $460K | 0.0% | $67.60 * | $40.93 | +36.3% | COM | 831865209 |
| HVT | HAVERTY FURNITURE COS INC | 12,334 | $459K | 0.0% | $37.21 * | $34.57 | 0.0% | COM | 419596101 |
| AMLP | ALPS ETF TR | 15,000 | $458K | 0.0% | $30.53 | $28.53 | — | Call | 00162Q452 |
| STNE | STONECO LTD | 7,487 | $458K | 0.0% | $61.17 | $44.35 | — | COM CL A | G85158106 |
| — | GUGGENHEIM ENHANCED EQUITY I | 63,380 | $457K | 0.0% | $7.21 | $7.57 | — | COM | 40167B100 |
| — | FIRST TR ENERGY INCOME & GRO | 34,177 | $457K | 0.0% | $13.37 | $17.77 | — | COM | 33738G104 |
| PVH | PVH CORPORATION | 4,322 | $457K | 0.0% | $105.74 * | $80.19 | +22.3% | COM | 693656100 |
| CENT | CENTRAL GARDEN & PET CO | 7,869 | $457K | 0.0% | $58.08 * | $26.78 | +37.6% | COM | 153527106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 15,252 | $457K | 0.0% | $29.96 * | $15.57 | +27.1% | COM | 31983A103 |
| BZH | BEAZER HOMES USA INC | 21,818 | $456K | 0.0% | $20.90 * | $14.37 | +28.3% | COM NEW | 07556Q881 |
| TITN | TITAN MACHY INC | 17,897 | $456K | 0.0% | $25.48 * | $17.16 | +40.3% | COM | 88830R101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,667 | $455K | 0.0% | $59.35 | $52.77 | — | SPONSORED ADR | 82706C108 |
| HAFC | HANMI FINL CORP | 23,038 | $454K | 0.0% | $19.71 * | $16.22 | 0.0% | COM NEW | 410495204 |
| BLOK | AMPLIFY ETF TR | 8,112 | $453K | 0.0% | $55.84 | $55.84 | — | BLOCKCHAIN LDR | 032108607 |
| TW | TRADEWEB MKTS INC | 6,120 | $453K | 0.0% | $74.02 * | $55.13 | +24.6% | CL A | 892672106 |
| NJAN | INNOVATOR ETFS TR | 11,665 | $453K | 0.0% | $38.83 | $38.83 | — | NASDAQ 100 PWR | 45782C466 |
| — | LIBERTY MEDIA CORP DEL | 16,241 | $452K | 0.0% | $27.83 | $21.80 | — | COM C BRAVES GRP | 531229888 |
| — | FIRST TR MLP & ENERGY INCOM | 65,340 | $452K | 0.0% | $6.92 | $10.56 | — | COM | 33739B104 |
| RELX | RELX PLC | 17,847 | $450K | 0.0% | $25.21 | $25.08 | — | SPONSORED ADR | 759530108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,690 | $449K | 0.0% | $46.34 * | $26.31 | +61.8% | COM | 12008R107 |
| LYFT | LYFT INC | 7,100 | $449K | 0.0% | $63.24 * | $41.75 | +33.7% | Put | 55087P104 |
| CTBI | COMMUNITY TR BANCORP INC | 10,172 | $448K | 0.0% | $44.04 * | $33.76 | 0.0% | COM | 204149108 |
| CWH | CAMPING WORLD HLDGS INC | 12,332 | $448K | 0.0% | $36.33 * | $14.87 | +86.6% | CL A | 13462K109 |
| EXEL | EXELIXIS INC | 19,791 | $447K | 0.0% | $22.59 | $17.12 | +31.9% | COM | 30161Q104 |
| — | MFS MUN INCOME TR | 65,489 | $447K | 0.0% | $6.83 | $6.26 | — | SH BEN INT | 552738106 |
| SUSL | ISHARES TR | 6,450 | $447K | 0.0% | $69.30 | $65.05 | — | ESG MSCI LEADR | 46435U218 |
| GMF | SPDR INDEX SHS FDS | 3,405 | $447K | 0.0% | $131.28 | $94.94 | — | ASIA PACIF ETF | 78463X301 |
| CBZ | CBIZ INC | 13,610 | $445K | 0.0% | $32.70 * | $25.89 | +13.8% | COM | 124805102 |
| — | 1LIFE HEALTHCARE INC | 11,335 | $443K | 0.0% | $39.08 | $32.67 | — | COM | 68269G107 |
| — | BLACKROCK ENHANCED EQUITY DI | 46,781 | $443K | 0.0% | $9.47 | $9.83 | — | COM | 09251A104 |
| — | BLACKROCK FLOATING RATE INCO | 33,949 | $441K | 0.0% | $12.99 | $12.66 | — | COM | 09255X100 |
| MOV | MOVADO GROUP INC | 15,452 | $440K | 0.0% | $28.48 * | $22.59 | 0.0% | COM | 624580106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,794 | $440K | 0.0% | $40.76 * | $38.10 | 0.0% | COM | 29415F104 |
| XPEV | XPENG INC | 12,046 | $440K | 0.0% | $36.53 | $42.85 | — | ADS | 98422D105 |
| BHF | BRIGHTHOUSE FINL INC | 9,897 | $438K | 0.0% | $44.26 * | $33.58 | +22.3% | COM | 10922N103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 25,167 | $437K | 0.0% | $17.36 | $15.68 | — | SH BEN INT | 67062F100 |
| — | GABELLI EQUITY TR INC | 64,031 | $437K | 0.0% | $6.82 | $5.96 | — | COM | 362397101 |
| LNG | CHENIERE ENERGY INC | 6,075 | $437K | 0.0% | $71.93 * | $57.82 | +18.2% | COM NEW | 16411R208 |
| IBCP | INDEPENDENT BK CORP MICH | 18,479 | $437K | 0.0% | $23.65 * | $17.45 | 0.0% | COM NEW | 453838609 |
| NTNX | NUTANIX INC | 16,462 | $437K | 0.0% | $26.55 * | $27.93 | +8.9% | CL A | 67059N108 |
| — | FST TR NEW OPPORT MLP & ENE | 81,804 | $436K | 0.0% | $5.33 | $8.67 | — | COM | 33739M100 |
| USEP | INNOVATOR ETFS TR | 15,750 | $435K | 0.0% | $27.62 | $26.04 | — | S&P 500 ULTRA | 45782C649 |
| FFIC | FLUSHING FINL CORP | 20,464 | $434K | 0.0% | $21.21 * | $15.88 | 0.0% | COM | 343873105 |
| — | PING IDENTITY HLDG CORP | 19,810 | $434K | 0.0% | $21.91 | $31.22 | — | COM | 72341T103 |
| HLF | HERBALIFE NUTRITION LTD | 9,791 | $434K | 0.0% | $44.33 * | $38.83 | +27.0% | COM SHS | G4412G101 |
| CEMB | ISHARES INC | 8,325 | $433K | 0.0% | $52.01 | $50.71 | — | JP MRG EM CRP BD | 464286251 |
| IMKTA | INGLES MKTS INC | 7,000 | $432K | 0.0% | $61.71 * | $37.85 | +32.2% | CL A | 457030104 |
| — | FIRST TR EXCH TRADED FD III | 7,566 | $432K | 0.0% | $57.10 | $53.32 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | FIRST TR SR FLOATING RATE 20 | 45,852 | $431K | 0.0% | $9.40 | $9.14 | — | COM SHS | 33740K101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,798 | $431K | 0.0% | $29.13 | $13.64 | — | NY REGISTRY SH | 03938L203 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,700 | $431K | 0.0% | $27.45 | $26.97 | — | COM | 35086T109 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,248 | $430K | 0.0% | $38.23 | $26.43 | +45.3% | COM STK | L6388F110 |
| — | ATLANTIC POWER CORP | 148,278 | $429K | 0.0% | $2.89 | $2.89 | — | COM NEW | 04878Q863 |
| ESPO | VANECK VECTORS ETF TR | 6,246 | $428K | 0.0% | $68.52 | $65.24 | — | VIDEO GAMING | 92189F114 |
| — | CHAMPIONX CORPORATION | 19,681 | $428K | 0.0% | $21.75 | $14.69 | — | COM | 15872M104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,704 | $427K | 0.0% | $16.61 | $16.29 | — | UNIT | 46138B103 |
| — | AMERICAN ELEC PWR CO INC | 8,851 | $427K | 0.0% | $48.24 | $48.24 | — | UNIT 08/01/2021 | 025537127 |
| — | BLACKROCK CR ALLOCATION INCO | 29,054 | $426K | 0.0% | $14.66 | $13.75 | — | COM | 092508100 |
| AGO | ASSURED GUARANTY LTD | 10,096 | $426K | 0.0% | $42.19 * | $42.95 | -13.7% | COM | G0585R106 |
| WNC | WABASH NATL CORP | 22,641 | $426K | 0.0% | $18.82 * | $14.59 | +9.8% | COM | 929566107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 21,200 | $425K | 0.0% | $20.05 | $20.05 | — | COM BEN SHS | 69355M107 |
| ABCB | AMERIS BANCORP | 8,074 | $425K | 0.0% | $52.64 * | $37.19 | +19.8% | COM | 03076K108 |
| — | EATON VANCE MUN BD FD | 31,924 | $425K | 0.0% | $13.31 | $12.98 | — | COM | 27827X101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 30,125 | $425K | 0.0% | $14.11 | $13.88 | — | COMMON SHS | 33735T109 |
| — | INVITAE CORP | 11,124 | $425K | 0.0% | $38.21 | $41.05 | — | COM | 46185L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,531 | $423K | 0.0% | $21.66 | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| — | LIONS GATE ENTMNT CORP | 28,321 | $423K | 0.0% | $14.94 | $9.09 | — | CL A VTG | 535919401 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,305 | $422K | 0.0% | $23.05 | $24.67 | — | BULSHS 2021 HY | 46138J809 |
| FULT | FULTON FINL CORP PA | 24,818 | $422K | 0.0% | $17.00 * | $11.23 | +12.2% | COM | 360271100 |
| PUMP | PROPETRO HLDG CORP | 39,504 | $421K | 0.0% | $10.66 * | $5.52 | +79.8% | COM | 74347M108 |
| VCEL | VERICEL CORP | 7,571 | $420K | 0.0% | $55.47 * | $45.25 | 0.0% | COM | 92346J108 |
| — | ANGEL OAK FINL STRATEGIES IN | 24,035 | $419K | 0.0% | $17.43 | $20.39 | — | COM BEN INT | 03464A100 |
| PNW | PINNACLE WEST CAP CORP | 5,149 | $419K | 0.0% | $81.38 * | $68.92 | -9.4% | COM | 723484101 |
| GME | GAMESTOP CORP NEW | 2,200 | $418K | 0.0% | $190.00 | — | — | Put | 36467W109 |
| INDA | ISHARES TR | 9,912 | $418K | 0.0% | $42.17 | $42.17 | — | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN SELECT TAX FREE INCOM | 24,735 | $417K | 0.0% | $16.86 | $15.63 | — | SH BEN INT | 67063X100 |
| DBX | DROPBOX INC | 15,597 | $416K | 0.0% | $26.67 * | $20.98 | +14.7% | CL A | 26210C104 |
| — | HOWARD BANCORP INC | 25,296 | $416K | 0.0% | $16.45 | $16.89 | — | COM | 442496105 |
| DPZ | DOMINOS PIZZA INC | 1,128 | $415K | 0.0% | $367.91 * | $292.84 | +18.4% | COM | 25754A201 |
| PLCE | CHILDRENS PL INC NEW | 5,921 | $413K | 0.0% | $69.75 | $70.05 | 0.0% | COM | 168905107 |
| — | WESTERN ASSET HIGH INCOME OP | 81,339 | $413K | 0.0% | $5.08 | $4.98 | — | COM | 95766K109 |
| CVI | CVR ENERGY INC | 21,492 | $412K | 0.0% | $19.17 * | $13.00 | 0.0% | COM | 12662P108 |
| NOAH | NOAH HLDGS LTD | 9,272 | $412K | 0.0% | $44.43 | $33.87 | — | SPON ADS CL A | 65487X102 |
| CMRE | COSTAMARE INC | 42,680 | $411K | 0.0% | $9.63 * | $7.91 | 0.0% | SHS | Y1771G102 |
| CSGS | CSG SYS INTL INC | 9,145 | $410K | 0.0% | $44.83 * | $38.90 | +6.7% | COM | 126349109 |
| UTZ | UTZ BRANDS INC | 16,554 | $410K | 0.0% | $24.77 * | $17.37 | +39.7% | COM CL A | 918090101 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,282 | $410K | 0.0% | $56.30 * | $44.77 | +11.4% | COM | 130788102 |
| IHAK | ISHARES TR | 10,673 | $408K | 0.0% | $38.23 | $33.19 | — | CYBERSECURITY | 46435U135 |
| APPN | APPIAN CORP | 3,072 | $408K | 0.0% | $132.81 * | $111.98 | +58.0% | CL A | 03782L101 |
| ARI | APOLLO COML REAL EST FIN INC | 29,169 | $407K | 0.0% | $13.95 | $12.47 | — | COM | 03762U105 |
| — | QUIDEL CORP | 3,191 | $407K | 0.0% | $127.55 | $204.10 | — | COM | 74838J101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 28,133 | $406K | 0.0% | $14.43 | $14.00 | — | COM | 670682103 |
| MEOH | METHANEX CORP | 10,998 | $405K | 0.0% | $36.82 * | $21.23 | +84.1% | COM | 59151K108 |
| PAWZ | PROSHARES TR | 5,592 | $404K | 0.0% | $72.25 | $60.21 | — | PET CARE ETF | 74348A145 |
| — | PLAYAGS INC | 50,000 | $404K | 0.0% | $8.08 | $3.38 | — | COM | 72814N104 |
| — | ENDO INTL PLC | 54,513 | $404K | 0.0% | $7.41 | $7.17 | — | SHS | G30401106 |
| OMCL | OMNICELL COM | 3,092 | $402K | 0.0% | $130.01 | $37.30 | +243.8% | COM | 68213N109 |
| — | SANTANDER CONSUMER USA HLDGS | 14,833 | $401K | 0.0% | $27.03 | $22.04 | — | COM | 80283M101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 23,062 | $401K | 0.0% | $17.39 | $17.39 | — | COM CL A | 720190206 |
| HYEM | VANECK VECTORS ETF TR | 16,977 | $401K | 0.0% | $23.62 | $20.61 | — | EMERGING MKTS HI | 92189F353 |
| CWH | CAMPING WORLD HLDGS INC | 11,000 | $400K | 0.0% | $36.36 * | $14.87 | +86.6% | Call | 13462K109 |
| TRNO | TERRENO RLTY CORP | 6,898 | $399K | 0.0% | $57.84 | $54.25 | — | COM | 88146M101 |
| — | NEXTERA ENERGY INC | 8,019 | $398K | 0.0% | $49.63 | $49.63 | — | UNIT 99/99/9999 | 65339F739 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 24,451 | $397K | 0.0% | $16.24 | $15.50 | — | SHS | 67075F105 |
| — | ADVENT CONVERTIBLE & INCOME | 22,506 | $397K | 0.0% | $17.64 | $15.31 | — | COM | 00764C109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 9,848 | $396K | 0.0% | $40.21 | $40.21 | — | INDXX INOVTV ETF | 33741X201 |
| — | PIMCO CORPORATE & INCM STRG | 22,874 | $396K | 0.0% | $17.31 | $17.61 | — | COM | 72200U100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,831 | $396K | 0.0% | $103.37 | $96.27 | — | S&P500 EQL UTL | 46137V274 |
| OII | OCEANEERING INTL INC | 34,738 | $396K | 0.0% | $11.40 * | $11.09 | 0.0% | COM | 675232102 |
| — | NANOSTRING TECHNOLOGIES INC | 6,003 | $394K | 0.0% | $65.63 | $66.39 | — | COM | 63009R109 |
| CTSO | CYTOSORBENTS CORP | 45,000 | $391K | 0.0% | $8.69 * | $8.37 | +13.9% | COM NEW | 23283X206 |
| ESTC | ELASTIC N V | 3,516 | $391K | 0.0% | $111.21 * | $105.91 | +34.1% | ORD SHS | N14506104 |
| EVRG | EVERGY INC | 6,533 | $390K | 0.0% | $59.70 * | $50.07 | -9.2% | COM | 30034W106 |
| PRGS | PROGRESS SOFTWARE CORP | 8,851 | $390K | 0.0% | $44.06 | $41.44 | +5.7% | COM | 743312100 |
| — | LIBERTY GLOBAL PLC | 15,209 | $389K | 0.0% | $25.58 | $21.54 | — | SHS CL C | G5480U120 |
| INVA | INNOVIVA INC | 32,509 | $388K | 0.0% | $11.94 | $12.27 | -1.4% | COM | 45781M101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,355 | $387K | 0.0% | $164.33 | $121.25 | — | S&P500 PUR GWT | 46137V266 |
| RIOT | RIOT BLOCKCHAIN INC | 7,215 | $385K | 0.0% | $53.36 * | $40.49 | 0.0% | COM | 767292105 |
| — | PROS HOLDINGS INC | 9,060 | $385K | 0.0% | $42.49 | $28.32 | — | COM | 74346Y103 |
| — | AZEK CO INC | 9,117 | $383K | 0.0% | $42.01 | $39.48 | — | CL A | 05478C105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,626 | $383K | 0.0% | $18.57 | $14.28 | — | COM UNIT LP INT | 958669103 |
| LOGI | LOGITECH INTL S A | 3,643 | $381K | 0.0% | $104.58 * | $53.09 | +83.3% | SHS | H50430232 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,798 | $380K | 0.0% | $20.21 | $19.02 | — | HIG YLD EQ DIV | 46137V563 |
| — | ALTAIR ENGR INC | 6,061 | $379K | 0.0% | $62.53 | $41.88 | — | COM CL A | 021369103 |
| WSBC | WESBANCO INC | 10,516 | $379K | 0.0% | $36.04 * | $32.90 | 0.0% | COM | 950810101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 22,945 | $379K | 0.0% | $16.52 | $15.93 | — | COM | 6706EW100 |
| EHTH | EHEALTH INC | 5,206 | $379K | 0.0% | $72.80 * | $84.48 | -24.3% | COM | 28238P109 |
| — | II-VI INC | 5,538 | $378K | 0.0% | $68.26 | $73.89 | — | COM | 902104108 |
| VICR | VICOR CORP | 4,450 | $378K | 0.0% | $84.94 * | $70.88 | +32.8% | COM | 925815102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 26,239 | $374K | 0.0% | $14.25 | $13.96 | — | COM | 01864U106 |
| TX | TERNIUM SA | 9,621 | $374K | 0.0% | $38.87 | $38.87 | — | SPONSORED ADS | 880890108 |
| TMDX | TRANSMEDICS GROUP INC | 8,965 | $372K | 0.0% | $41.49 * | $30.78 | 0.0% | COM | 89377M109 |
| — | HEARTLAND FINL USA INC | 7,400 | $372K | 0.0% | $50.27 | $50.27 | — | COM | 42234Q102 |
| — | HMS HLDGS CORP | 10,038 | $371K | 0.0% | $36.96 | $29.51 | — | COM | 40425J101 |
| ADT | ADT INC DEL | 43,938 | $371K | 0.0% | $8.44 * | $5.80 | +33.1% | COM | 00090Q103 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,583 | $371K | 0.0% | $43.22 * | $43.06 | -3.9% | COM | 440327104 |
| NGVT | INGEVITY CORP | 4,903 | $370K | 0.0% | $75.46 * | $48.21 | +51.0% | COM | 45688C107 |
| CRUS | CIRRUS LOGIC INC | 4,367 | $370K | 0.0% | $84.73 * | $79.51 | +8.9% | COM | 172755100 |
| — | CHURCHILL CAPITAL CORP IV | 15,907 | $369K | 0.0% | $23.20 | $23.20 | — | CL A | 171439102 |
| PTBD | PACER FDS TR | 13,526 | $369K | 0.0% | $27.28 | $27.41 | — | TRENDPILOT US BD | 69374H642 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,377 | $369K | 0.0% | $57.86 * | $66.45 | 0.0% | COM SER 1 | 08975P108 |
| MWA | MUELLER WTR PRODS INC | 26,574 | $369K | 0.0% | $13.89 * | $9.04 | +32.9% | COM SER A | 624758108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 22,833 | $369K | 0.0% | $16.16 | $16.91 | — | MULTI ASSET DI | 33738R100 |
| JACK | JACK IN THE BOX INC | 3,354 | $368K | 0.0% | $109.72 * | $101.71 | 0.0% | COM | 466367109 |
| AR | ANTERO RESOURCES CORP | 35,794 | $365K | 0.0% | $10.20 * | $6.82 | +24.3% | COM | 03674X106 |
| — | NUVEEN PFD & INCOME 2022 TER | 14,828 | $363K | 0.0% | $24.48 | $24.36 | — | COM | 67075T105 |
| — | NUVEEN FLOATING RATE INCOME | 37,502 | $362K | 0.0% | $9.65 | $10.14 | — | COM | 67072T108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,622 | $362K | 0.0% | $34.08 * | $30.17 | +8.9% | COM | 90984P303 |
| LYG | LLOYDS BANKING GROUP PLC | 155,687 | $361K | 0.0% | $2.32 | $3.22 | — | SPONSORED ADR | 539439109 |
| — | NUVEEN MUN VALUE FD INC | 32,411 | $361K | 0.0% | $11.14 | $10.64 | — | COM | 670928100 |
| SPMD | SPDR SER TR | 7,873 | $360K | 0.0% | $45.73 | $41.05 | — | PORTFOLIO S&P400 | 78464A847 |
| UDEC | INNOVATOR ETFS TR | 12,425 | $360K | 0.0% | $28.97 | $27.53 | — | S&P 500 ULTRA | 45782C532 |
| BCO | BRINKS CO | 4,534 | $360K | 0.0% | $79.40 * | $41.40 | +72.3% | COM | 109696104 |
| — | SKILLZ INC | 18,924 | $360K | 0.0% | $19.02 | $19.02 | — | COM | 83067L109 |
| — | WATFORD HLDGS LTD | 10,400 | $360K | 0.0% | $34.62 | $34.64 | — | SHS | G94787101 |
| ENR | ENERGIZER HLDGS INC NEW | 7,560 | $359K | 0.0% | $47.49 * | $35.38 | +6.7% | COM | 29272W109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,492 | $358K | 0.0% | $143.66 | $78.71 | — | DWA TECHNOLOGY | 46137V811 |
| GRWG | GROWGENERATION CORP | 7,200 | $358K | 0.0% | $49.72 | $26.92 | +85.3% | COM | 39986L109 |
| WIX | WIX COM LTD | 1,283 | $358K | 0.0% | $279.03 * | $192.61 | +48.3% | SHS | M98068105 |
| KEX | KIRBY CORP | 5,906 | $356K | 0.0% | $60.28 | $49.65 | +20.9% | COM | 497266106 |
| REMX | VANECK VECTORS ETF TR | 4,748 | $356K | 0.0% | $74.98 | $74.98 | — | RARE EARTH STRAT | 92189H805 |
| CATH | GLOBAL X FDS | 7,141 | $354K | 0.0% | $49.57 | $39.41 | — | S&P 500 CATHOLIC | 37954Y889 |
| PRT | PERMROCK ROYALTY TRUST | 56,862 | $354K | 0.0% | $6.23 | $5.32 | — | TR UNIT | 714254109 |
| AAPL | APPLE INC | 2,900 | $354K | 0.0% | $122.07 * | $92.37 | +35.4% | Put | 037833100 |
| — | VELODYNE LIDAR INC | 31,075 | $354K | 0.0% | $11.39 | $16.59 | — | COM | 92259F101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,915 | $354K | 0.0% | $20.93 | $19.79 | — | FST TR GLB FD | 33739H101 |
| — | NUVEEN REAL ESTATE INCOME FD | 36,653 | $352K | 0.0% | $9.60 | $9.56 | — | COM | 67071B108 |
| FERG1GBX | FERGUSON PLC NEW | 2,935 | $352K | 0.0% | $119.93 | $119.93 | — | SHS | G3421J106 |
| SPT | SPROUT SOCIAL INC | 6,105 | $352K | 0.0% | $57.66 * | $49.31 | +27.1% | COM CL A | 85209W109 |
| IQ | IQIYI INC | 21,131 | $351K | 0.0% | $16.61 | $16.61 | — | SPONSORED ADS | 46267X108 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 37,898 | $351K | 0.0% | $9.26 | $10.55 | — | COM | 46135X108 |
| — | BLACKROCK MULTI-SECTOR INC T | 19,479 | $351K | 0.0% | $18.02 | $16.11 | — | COM | 09258A107 |
| IOO | ISHARES TR | 5,298 | $350K | 0.0% | $66.06 | $54.32 | — | GLOBAL 100 ETF | 464287572 |
| — | EATON VANCE TAX ADVT DIV INC | 13,335 | $350K | 0.0% | $26.25 | $19.38 | — | COM | 27828G107 |
| — | NUCANA PLC | 70,100 | $350K | 0.0% | $4.99 | $6.11 | — | SPONSORED ADR | 67022C106 |
| WEN | WENDYS CO | 17,290 | $350K | 0.0% | $20.24 * | $21.08 | -1.5% | COM | 95058W100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,710 | $350K | 0.0% | $52.16 | $52.16 | — | NASDQ ARTFCIAL | 33738R720 |
| MKSI | MKS INSTRS INC | 1,888 | $350K | 0.0% | $185.38 * | $112.47 | +43.8% | COM | 55306N104 |
| MOTI | VANECK VECTORS ETF TR | 9,746 | $349K | 0.0% | $35.81 | $32.04 | — | MORNINGSTAR INTL | 92189F593 |
| — | KAZIA THERAPEUTICS LTD | 28,020 | $347K | 0.0% | $12.38 | $6.75 | — | SPONSORED ADR | 48669G105 |
| IETC | ISHARES U S ETF TR | 7,151 | $347K | 0.0% | $48.52 | $43.35 | — | TECHNOLOGY | 46431W648 |
| — | CMC MATERIALS INC | 1,955 | $346K | 0.0% | $176.98 | $151.28 | — | COM | 12571T100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 36,275 | $346K | 0.0% | $9.54 | $9.65 | — | COM SHS | 6706EN100 |
| BOX | BOX INC | 15,054 | $346K | 0.0% | $22.98 * | $18.54 | +5.0% | CL A | 10316T104 |
| BHC | BAUSCH HEALTH COS INC | 10,883 | $345K | 0.0% | $31.70 * | $25.45 | +15.2% | COM | 071734107 |
| — | PGIM HIGH YIELD BOND FUND IN | 21,981 | $344K | 0.0% | $15.65 | $14.69 | — | COM | 69346H100 |
| — | UNITED STATES STL CORP NEW | 13,121 | $343K | 0.0% | $26.14 | $26.14 | — | COM | 912909108 |
| AOM | ISHARES TR | 7,883 | $343K | 0.0% | $43.51 | $40.85 | — | MODERT ALLOC ETF | 464289875 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,260 | $342K | 0.0% | $54.63 | $43.26 | +23.9% | COM | 87357P100 |
| NET | CLOUDFLARE INC | 4,849 | $341K | 0.0% | $70.32 * | $29.52 | +161.1% | CL A COM | 18915M107 |
| — | SELECT BANCORP INC NEW | 30,818 | $341K | 0.0% | $11.06 | $7.20 | — | COM | 81617L108 |
| REXR | REXFORD INDL RLTY INC | 6,763 | $341K | 0.0% | $50.42 | $50.42 | — | COM | 76169C100 |
| SITM | SITIME CORP | 3,443 | $339K | 0.0% | $98.46 * | $117.09 | 0.0% | COM | 82982T106 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,539 | $339K | 0.0% | $74.69 * | $121.41 | -24.0% | COM | 803607100 |
| — | QURATE RETAIL INC | 28,705 | $338K | 0.0% | $11.77 | $7.45 | — | COM SER A | 74915M100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 21,094 | $338K | 0.0% | $16.02 | $16.02 | — | COM | 09253N104 |
| SAM | BOSTON BEER INC | 280 | $338K | 0.0% | $1207.14 * | $1048.96 | 0.0% | CL A | 100557107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 8,527 | $336K | 0.0% | $39.40 | $39.40 | — | RUSL 2000 DYNM | 46138J593 |
| — | HIGHLAND GLOBAL ALLOCATION F | 43,522 | $336K | 0.0% | $7.72 | $7.72 | — | COM | 43010T104 |
| SBCF | SEACOAST BKG CORP FLA | 9,233 | $335K | 0.0% | $36.28 * | $25.71 | +35.6% | COM NEW | 811707801 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,928 | $334K | 0.0% | $67.78 | $57.66 | — | SH BEN INT | 91359E105 |
| SICPQ | SILVERGATE CAP CORP | 2,343 | $333K | 0.0% | $142.13 * | $118.62 | 0.0% | CL A | 82837P408 |
| — | HOLLYFRONTIER CORP | 9,316 | $333K | 0.0% | $35.74 | $35.74 | — | COM | 436106108 |
| BOOM | DMC GLOBAL INC | 6,140 | $333K | 0.0% | $54.23 * | $31.58 | +81.7% | COM | 23291C103 |
| DES | WISDOMTREE TR | 10,662 | $332K | 0.0% | $31.14 | $26.35 | — | US SMALLCAP DIVD | 97717W604 |
| HUBG | HUB GROUP INC | 4,946 | $332K | 0.0% | $67.12 * | $25.01 | +20.0% | CL A | 443320106 |
| NJUL | INNOVATOR ETFS TR | 7,295 | $331K | 0.0% | $45.37 | $44.69 | — | NASDAQ 100 PWER | 45782C276 |
| — | COVETRUS INC | 11,066 | $331K | 0.0% | $29.91 | $28.81 | — | COM | 22304C100 |
| — | BERKELEY LTS INC | 6,585 | $331K | 0.0% | $50.27 | $50.27 | — | COM | 084310101 |
| FOXA | FOX CORP | 9,165 | $331K | 0.0% | $36.12 * | $31.59 | +4.0% | CL A COM | 35137L105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 20,000 | $330K | 0.0% | $16.50 | $16.22 | — | COM | 670695105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,847 | $329K | 0.0% | $67.88 | $48.81 | — | MID CP GR ALPH | 33737M102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,831 | $329K | 0.0% | $179.68 * | $184.33 | 0.0% | CL A | 55825T103 |
| HUN | HUNTSMAN CORP | 11,369 | $327K | 0.0% | $28.76 * | $25.53 | +9.7% | COM | 447011107 |
| USPH | U S PHYSICAL THERAPY INC | 3,146 | $327K | 0.0% | $103.94 * | $116.34 | +6.9% | COM | 90337L108 |
| — | NEXTERA ENERGY INC | 6,609 | $327K | 0.0% | $49.48 | $49.48 | — | UNIT 99/99/9999 | 65339F770 |
| — | NUVEEN SELECT TAX FREE INCOM | 20,285 | $326K | 0.0% | $16.07 | $14.44 | — | SH BEN INT | 67063C106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,300 | $326K | 0.0% | $141.74 | $127.43 | — | Put | 46137V357 |
| BIZD | VANECK VECTORS ETF TR | 20,086 | $325K | 0.0% | $16.18 | $15.99 | — | BDC INCOME ETF | 92189F411 |
| CFA | VICTORY PORTFOLIOS II | 4,850 | $325K | 0.0% | $67.01 | $56.35 | — | VCSHS US 500 VOL | 92647N766 |
| JELD | JELD-WEN HLDG INC | 11,706 | $324K | 0.0% | $27.68 | $23.98 | +15.8% | COM | 47580P103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,315 | $323K | 0.0% | $22.56 | $23.32 | — | GBL WND ENRG ETF | 33736G106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,946 | $323K | 0.0% | $81.86 * | $39.84 | +15.6% | CL A | 55826T102 |
| BJRI | BJS RESTAURANTS INC | 5,549 | $322K | 0.0% | $58.03 * | $52.35 | 0.0% | COM | 09180C106 |
| — | VIVINT SMART HOME INC | 22,400 | $321K | 0.0% | $14.33 | $14.33 | — | COM CL A | 928542109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 32,500 | $320K | 0.0% | $9.85 | $10.90 | — | COM | 00773U108 |
| OUNZ | VANECK MERK GOLD TR | 19,269 | $320K | 0.0% | $16.61 | $17.58 | — | GOLD TRUST | 921078101 |
| EUHY | ISHARES INC | 5,791 | $320K | 0.0% | $55.26 | $53.25 | — | INTL HIGH YIELD | 464286210 |
| UA | UNDER ARMOUR INC | 17,348 | $320K | 0.0% | $18.45 * | $16.07 | +9.4% | CL C | 904311206 |
| — | WW INTL INC | 10,231 | $320K | 0.0% | $31.28 | $24.14 | — | COM | 98262P101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,678 | $320K | 0.0% | $23.40 | $23.77 | — | COM | 401664107 |
| FRPT | FRESHPET INC | 2,012 | $319K | 0.0% | $158.55 * | $150.85 | 0.0% | COM | 358039105 |
| — | TEKLA HEALTHCARE INVS | 13,084 | $319K | 0.0% | $24.38 | $21.52 | — | SH BEN INT | 87911J103 |
| CSTM | CONSTELLIUM SE | 21,655 | $318K | 0.0% | $14.68 * | $13.80 | +4.1% | CL A SHS | F21107101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,297 | $317K | 0.0% | $73.77 | $55.80 | — | DYNMC BIOTECH | 46137V787 |
| SF | STIFEL FINL CORP | 4,927 | $316K | 0.0% | $64.14 * | $40.78 | +31.6% | COM | 860630102 |
| — | SHARPS COMPLIANCE CORP | 21,972 | $316K | 0.0% | $14.38 | $7.12 | — | COM | 820017101 |
| EME | EMCOR GROUP INC | 2,815 | $316K | 0.0% | $112.26 * | $82.07 | +20.1% | COM | 29084Q100 |
| DURA | VANECK VECTORS ETF TR | 10,451 | $316K | 0.0% | $30.24 | $27.32 | — | MRNGSTR DUR DV | 92189H102 |
| EIS | ISHARES INC | 4,903 | $316K | 0.0% | $64.45 | $64.03 | — | MSCI ISRAEL ETF | 464286632 |
| FFBC | FIRST FINL BANCORP OH | 13,125 | $315K | 0.0% | $24.00 * | $18.16 | 0.0% | COM | 320209109 |
| CARE | CARTER BANKSHARES INC | 22,370 | $313K | 0.0% | $13.99 * | $8.50 | +42.7% | COM NEW | 146103106 |
| EMHY | ISHARES INC | 7,045 | $313K | 0.0% | $44.43 | $43.70 | — | JP MRGN EM HI BD | 464286285 |
| — | GAMCO GLOBAL GOLD NAT RES & | 90,152 | $313K | 0.0% | $3.47 | $4.32 | — | COM SH BEN INT | 36465A109 |
| AGYS | AGILYSYS INC | 6,514 | $313K | 0.0% | $48.05 * | $49.77 | 0.0% | COM | 00847J105 |
| — | GUGGENHEIM CR ALLOCATION FD | 14,859 | $312K | 0.0% | $21.00 | $19.90 | — | COM | 40168G108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,166 | $310K | 0.0% | $14.65 | $13.93 | — | COM | 670677103 |
| TQQQ | PROSHARES TR | 3,400 | $310K | 0.0% | $91.18 | $136.47 | — | ULTRAPRO QQQ | 74347X831 |
| COPX | GLOBAL X FDS | 8,700 | $309K | 0.0% | $35.52 | $30.34 | — | GLOBAL X COPPER | 37954Y830 |
| — | CEDAR FAIR L P | 6,225 | $309K | 0.0% | $49.64 | $43.22 | — | DEPOSITRY UNIT | 150185106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 15,688 | $308K | 0.0% | $19.63 | $19.92 | — | KBW HIG DV YLD | 46138E610 |
| NVAX | NOVAVAX INC | 1,697 | $308K | 0.0% | $181.50 * | $199.27 | 0.0% | COM NEW | 670002401 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,328 | $308K | 0.0% | $29.82 | $19.92 | — | SPONSORED ADS A | 92763W103 |
| — | COHEN & STEERS CLOSED-END OP | 22,980 | $308K | 0.0% | $13.40 | $13.30 | — | COM | 19248P106 |
| KRYS | KRYSTAL BIOTECH INC | 4,000 | $308K | 0.0% | $77.00 * | $49.94 | +45.6% | COM | 501147102 |
| — | SHOCKWAVE MED INC | 2,356 | $307K | 0.0% | $130.31 | $130.31 | — | COM | 82489T104 |
| — | JAMF HLDG CORP | 8,700 | $307K | 0.0% | $35.29 | $35.29 | — | COM | 47074L105 |
| PRTS | CARPARTS COM INC | 21,452 | $306K | 0.0% | $14.26 * | $16.16 | 0.0% | COM | 14427M107 |
| CYTK | CYTOKINETICS INC | 13,168 | $306K | 0.0% | $23.24 * | $19.95 | +7.1% | COM NEW | 23282W605 |
| — | HILL ROM HLDGS INC | 2,761 | $305K | 0.0% | $110.47 | $105.79 | — | COM | 431475102 |
| VNET | 21VIANET GROUP INC | 9,414 | $304K | 0.0% | $32.29 | $23.42 | — | SPONSORED ADS A | 90138A103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,749 | $303K | 0.0% | $63.80 | $50.03 | — | EMQQ EM INTERN | 301505889 |
| HQY | HEALTHEQUITY INC | 4,447 | $303K | 0.0% | $68.14 * | $65.26 | +20.4% | COM | 42226A107 |
| CULP | CULP INC | 19,659 | $303K | 0.0% | $15.41 | $13.93 | +10.1% | COM | 230215105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,207 | $302K | 0.0% | $48.65 | $39.16 | — | COM CL A | 848574109 |
| ACCO | ACCO BRANDS CORP | 35,499 | $300K | 0.0% | $8.45 * | $6.90 | -4.6% | COM | 00081T108 |
| — | APHRIA INC | 16,288 | $299K | 0.0% | $18.36 | $8.02 | — | COM | 03765K104 |
| ENFR | ALPS ETF TR | 17,298 | $299K | 0.0% | $17.29 | $17.29 | — | ALERIAN ENERGY | 00162Q676 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,214 | $298K | 0.0% | $92.72 | $76.48 | — | PHYSCL PM BASKET | 003263100 |
| — | ROOT INC | 23,400 | $298K | 0.0% | $12.74 | $15.30 | — | COM CL A | 77664L108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,386 | $298K | 0.0% | $24.06 * | $16.62 | +27.5% | COM | 928298108 |
| NTES | NETEASE INC | 2,887 | $298K | 0.0% | $103.22 | $172.24 | — | SPONSORED ADS | 64110W102 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,910 | $296K | 0.0% | $18.60 | $8.05 | — | UT LTD PTN INT | 22758A105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,016 | $296K | 0.0% | $19.71 | $20.54 | — | COM | 258623107 |
| MTRN | MATERION CORP | 4,463 | $296K | 0.0% | $66.32 * | $50.57 | +37.2% | COM | 576690101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,022 | $296K | 0.0% | $21.11 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| — | LIBERTY MEDIA CORP DEL | 6,703 | $295K | 0.0% | $44.01 | $37.25 | — | COM A SIRIUSXM | 531229409 |
| NOK | NOKIA CORP | 74,519 | $295K | 0.0% | $3.96 | $3.92 | — | SPONSORED ADR | 654902204 |
| MELI | MERCADOLIBRE INC | 200 | $294K | 0.0% | $1470.00 * | $677.52 | +150.4% | Call | 58733R102 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 20,534 | $293K | 0.0% | $14.27 * | $10.44 | +6.3% | COM | 470299108 |
| SLP | SIMULATIONS PLUS INC | 4,625 | $293K | 0.0% | $63.35 * | $71.97 | 0.0% | COM | 829214105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,529 | $290K | 0.0% | $44.42 * | $44.73 | -18.1% | COM | 419870100 |
| — | VOYA INFRASTRUCTURE INDLS & | 23,410 | $290K | 0.0% | $12.39 | $10.15 | — | COM | 92912X101 |
| BAND | BANDWIDTH INC | 2,290 | $290K | 0.0% | $126.64 * | $161.30 | -4.0% | COM CL A | 05988J103 |
| — | MFS HIGH INCOME MUN TR | 56,886 | $290K | 0.0% | $5.10 | $4.78 | — | SH BEN INT | 59318D104 |
| FAS | DIREXION SHS ETF TR | 3,188 | $290K | 0.0% | $90.97 | $90.97 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CALAMOS GBL DYN INCOME FUND | 28,376 | $290K | 0.0% | $10.22 | $8.27 | — | COM | 12811L107 |
| JNUG | DIREXION SHS ETF TR | 3,700 | $289K | 0.0% | $78.11 | $78.11 | — | DAILY JR GLD MIN | 25460G831 |
| — | LUMINAR TECHNOLOGIES INC | 11,885 | $289K | 0.0% | $24.32 | $29.22 | — | COM CL A | 550424105 |
| QS | QUANTUMSCAPE CORP | 6,464 | $289K | 0.0% | $44.71 * | $52.44 | 0.0% | COM CL A | 74767V109 |
| — | PREMIER INC | 8,511 | $288K | 0.0% | $33.84 | $37.56 | — | CL A | 74051N102 |
| — | BLACKROCK MUNIASSETS FD INC | 18,859 | $288K | 0.0% | $15.27 | $13.80 | — | COM | 09254J102 |
| KIE | SPDR SER TR | 7,860 | $288K | 0.0% | $36.64 | $35.42 | — | S&P INS ETF | 78464A789 |
| TTEK | TETRA TECH INC NEW | 2,120 | $288K | 0.0% | $135.85 * | $17.77 | +49.1% | COM | 88162G103 |
| — | OSI ETF TR | 7,193 | $287K | 0.0% | $39.90 | $36.67 | — | OSHARES US QUALT | 67110P407 |
| — | ENCORE WIRE CORP | 4,265 | $287K | 0.0% | $67.29 | $48.82 | — | COM | 292562105 |
| IEV | ISHARES TR | 5,702 | $287K | 0.0% | $50.33 | $48.48 | — | EUROPE ETF | 464287861 |
| SNBR | SLEEP NUMBER CORP | 1,994 | $286K | 0.0% | $143.43 * | $120.00 | 0.0% | COM | 83125X103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,370 | $286K | 0.0% | $53.26 | $37.53 | — | LP INT UNIT | G16252101 |
| — | PAYSAFE LIMITED | 21,193 | $286K | 0.0% | $13.50 | $13.50 | — | ORD | G6964L107 |
| MRTN | MARTEN TRANS LTD | 16,860 | $286K | 0.0% | $16.96 * | $13.54 | +13.1% | COM | 573075108 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 11,213 | $286K | 0.0% | $25.51 | $26.74 | — | LIBERTY INVT | 35473P603 |
| HRTX | HERON THERAPEUTICS INC | 17,601 | $285K | 0.0% | $16.19 * | $20.84 | -14.4% | COM | 427746102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,682 | $285K | 0.0% | $50.16 | $33.09 | — | SSI STRG ETF | 33739Q507 |
| CPT | CAMDEN PPTY TR | 2,583 | $284K | 0.0% | $109.95 * | $89.18 | -1.4% | SH BEN INT | 133131102 |
| — | CERIDIAN HCM HLDG INC | 3,372 | $284K | 0.0% | $84.22 * | $65.15 | +43.4% | COM | 15677J108 |
| — | INVESCO TR INVT GRADE MUNS | 21,047 | $284K | 0.0% | $13.49 | $12.73 | — | COM | 46131M106 |
| — | BLACKROCK CORE BD TR | 18,079 | $284K | 0.0% | $15.71 | $13.71 | — | SHS BEN INT | 09249E101 |
| BOTZ | GLOBAL X FDS | 8,531 | $283K | 0.0% | $33.17 | $21.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCL | STEPAN CO | 2,224 | $283K | 0.0% | $127.25 * | $123.89 | 0.0% | COM | 858586100 |
| CROX | CROCS INC | 3,501 | $282K | 0.0% | $80.55 * | $57.09 | +33.5% | COM | 227046109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,452 | $282K | 0.0% | $16.16 | $16.33 | — | COM SH BEN INT | 67070X101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,916 | $281K | 0.0% | $40.63 | $37.59 | — | EUROPE ALPHADEX | 33737J117 |
| IMCG | ISHARES TR | 743 | $281K | 0.0% | $378.20 | $328.80 | — | MRGSTR MD CP GRW | 464288307 |
| PBA | PEMBINA PIPELINE CORP | 9,697 | $279K | 0.0% | $28.77 * | $24.52 | -12.1% | COM | 706327103 |
| APA | APA CORPORATION | 15,580 | $279K | 0.0% | $17.91 * | $16.01 | 0.0% | COM | 03743Q108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,511 | $279K | 0.0% | $50.63 | $40.52 | — | COM | 78781P105 |
| ATHM | AUTOHOME INC | 2,984 | $278K | 0.0% | $93.16 | $95.61 | — | SP ADS RP CL A | 05278C107 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,386 | $278K | 0.0% | $43.53 * | $29.39 | +44.6% | COM | 405217100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,251 | $277K | 0.0% | $221.42 | $146.17 | — | SMLCP 600 GRTH | 921932794 |
| STKL | SUNOPTA INC | 18,760 | $277K | 0.0% | $14.77 * | $14.32 | 0.0% | COM | 8676EP108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,513 | $277K | 0.0% | $26.35 | $25.57 | — | EMERG MKT ALPH | 33737J182 |
| — | CREDIT SUISSE GROUP | 25,972 | $275K | 0.0% | $10.59 | $10.59 | — | SPONSORED ADR | 225401108 |
| HSBC | HSBC HLDGS PLC | 9,434 | $275K | 0.0% | $29.15 | $42.46 | — | SPON ADR NEW | 404280406 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 9,349 | $274K | 0.0% | $29.31 | $26.54 | — | DORSEYWRIGHT MOM | 33738R696 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 20,567 | $274K | 0.0% | $13.32 * | $14.52 | 0.0% | COM | 00973N102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,475 | $274K | 0.0% | $13.38 | $12.88 | — | SH BEN INT | 746922103 |
| WIP | SPDR SER TR | 4,935 | $274K | 0.0% | $55.52 | $55.52 | — | FTSE INT GVT ETF | 78464A490 |
| — | COVANTA HLDG CORP | 19,717 | $273K | 0.0% | $13.85 | $14.17 | — | COM | 22282E102 |
| — | AIR TRANSPORT SERVICES GRP I | 9,327 | $273K | 0.0% | $29.27 | $24.27 | — | COM | 00922R105 |
| ALEC | ALECTOR INC | 13,556 | $273K | 0.0% | $20.14 * | $17.93 | 0.0% | COM | 014442107 |
| IQDG | WISDOMTREE TR | 7,372 | $273K | 0.0% | $37.03 | $31.95 | — | INTL QULTY DIV | 97717X131 |
| EWA | ISHARES INC | 10,963 | $272K | 0.0% | $24.81 | $24.81 | — | MSCI AUST ETF | 464286103 |
| — | EVO PMTS INC | 9,910 | $272K | 0.0% | $27.45 | $27.45 | — | CL A COM | 26927E104 |
| CDL | VICTORY PORTFOLIOS II | 4,979 | $272K | 0.0% | $54.63 | $50.57 | — | VCSHS US LRG CAP | 92647N865 |
| — | ESSENTIAL UTILS INC | 4,738 | $271K | 0.0% | $57.20 | $53.80 | — | UNIT 04/30/2022 | 29670G201 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,189 | $271K | 0.0% | $84.98 | $75.36 | — | DWA SMLCP MENT | 46138E842 |
| SLV | ISHARES SILVER TR | 11,900 | $270K | 0.0% | $22.69 | $19.94 | — | Call | 46428Q109 |
| AXS | AXIS CAP HLDGS LTD | 5,447 | $270K | 0.0% | $49.57 * | $42.55 | +3.4% | SHS | G0692U109 |
| PKX | POSCO | 3,745 | $270K | 0.0% | $72.10 | $72.10 | — | SPONSORED ADR | 693483109 |
| — | PROSHARES TR | 16,125 | $270K | 0.0% | $16.74 | $20.34 | — | SHORT S&P 500 NE | 74347B425 |
| XGN | EXAGEN INC | 15,424 | $270K | 0.0% | $17.51 | $17.82 | 0.0% | COM | 30068X103 |
| OTEX | OPEN TEXT CORP | 5,658 | $270K | 0.0% | $47.72 * | $35.34 | +15.5% | COM | 683715106 |
| DFE | WISDOMTREE TR | 3,852 | $268K | 0.0% | $69.57 | $65.25 | — | EUROPE SMCP DV | 97717W869 |
| IWL | ISHARES TR | 2,833 | $268K | 0.0% | $94.60 | $66.91 | — | RUS TOP 200 ETF | 464289446 |
| CX | CEMEX SAB DE CV | 38,111 | $266K | 0.0% | $6.98 | $5.35 | — | SPON ADR NEW | 151290889 |
| CPF | CENTRAL PAC FINL CORP | 9,949 | $266K | 0.0% | $26.74 * | $18.39 | 0.0% | COM NEW | 154760409 |
| SRNE | SORRENTO THERAPEUTICS INC | 32,101 | $265K | 0.0% | $8.26 * | $3.83 | +175.8% | COM NEW | 83587F202 |
| PZZA | PAPA JOHNS INTL INC | 2,968 | $264K | 0.0% | $88.95 * | $51.99 | +57.7% | COM | 698813102 |
| — | GLOBAL MED REIT INC | 20,158 | $264K | 0.0% | $13.10 | $12.86 | — | COM NEW | 37954A204 |
| EAT | BRINKER INTL INC | 3,716 | $264K | 0.0% | $71.04 * | $49.40 | +35.3% | COM | 109641100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 10,801 | $263K | 0.0% | $24.35 | $22.28 | — | COM | 338479108 |
| ALRM | ALARM COM HLDGS INC | 3,043 | $263K | 0.0% | $86.43 * | $72.56 | +29.9% | COM | 011642105 |
| FDHY | FIDELITY COVINGTON TRUST | 4,745 | $262K | 0.0% | $55.22 | $53.74 | — | HIGH YILD ETF | 316092618 |
| — | PROSHARES TR | 20,000 | $262K | 0.0% | $13.10 | $23.85 | — | ULTRAPRO SHT QQQ | 74347G861 |
| SID | COMPANHIA SIDERURGICA NACION | 38,998 | $261K | 0.0% | $6.69 | $6.69 | — | SPONSORED ADR | 20440W105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,513 | $261K | 0.0% | $9.49 | $10.03 | — | COM | 67073B106 |
| NUMG | NUSHARES ETF TR | 5,213 | $261K | 0.0% | $50.07 | $40.64 | — | NUVEEN ESG MIDCP | 67092P409 |
| HTHT | HUAZHU GROUP LTD | 4,761 | $261K | 0.0% | $54.82 | $45.03 | — | SPONSORED ADS | 44332N106 |
| ENPH | ENPHASE ENERGY INC | 1,605 | $260K | 0.0% | $161.99 * | $128.63 | +39.6% | COM | 29355A107 |
| LI | LI AUTO INC | 10,390 | $260K | 0.0% | $25.02 | $28.79 | — | SPONSORED ADS | 50202M102 |
| AAT | AMERICAN ASSETS TR INC | 7,994 | $260K | 0.0% | $32.52 | $32.52 | — | COM | 024013104 |
| — | TILRAY INC | 11,376 | $259K | 0.0% | $22.77 | $22.77 | — | COM CL 2 | 88688T100 |
| — | UNIVAR SOLUTIONS USA INC | 11,976 | $258K | 0.0% | $21.54 | $18.95 | — | COM | 91336L107 |
| NOV | NOV INC | 18,786 | $257K | 0.0% | $13.68 * | $14.51 | 0.0% | COM | 62955J103 |
| PDD | PINDUODUO INC | 1,920 | $257K | 0.0% | $133.85 | $177.55 | — | SPONSORED ADS | 722304102 |
| — | BALLYS CORPORATION | 3,939 | $256K | 0.0% | $64.99 | $64.99 | — | COM | 05875B106 |
| QLTA | ISHARES TR | 4,617 | $256K | 0.0% | $55.45 | $54.59 | — | A RATE CP BD ETF | 46429B291 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,298 | $255K | 0.0% | $196.46 * | $168.58 | 0.0% | COM | 043436104 |
| WSBF | WATERSTONE FINL INC MD | 12,486 | $255K | 0.0% | $20.42 * | $19.77 | 0.0% | COM | 94188P101 |
| — | ETF MANAGERS TR | 3,929 | $255K | 0.0% | $64.90 | $47.18 | — | BLUESTAR ISRAEL | 26924G870 |
| — | PROSHARES TR II | 45,100 | $255K | 0.0% | $5.65 | $32.77 | — | ULTRA VIX SHORT | 74347W148 |
| MMIN | INDEXIQ ACTIVE ETF TR | 9,301 | $254K | 0.0% | $27.31 | $27.66 | — | IQ MACKAY INSRED | 45409F843 |
| NPO | ENPRO INDS INC | 2,980 | $254K | 0.0% | $85.23 * | $67.09 | +21.7% | COM | 29355X107 |
| CALY | CALLAWAY GOLF CO | 9,500 | $254K | 0.0% | $26.74 | — | — | Call | 131193104 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,506 | $254K | 0.0% | $7.15 | $11.77 | — | COM | 486606106 |
| AVA | AVISTA CORP | 5,302 | $253K | 0.0% | $47.72 * | $32.79 | 0.0% | COM | 05379B107 |
| EWT | ISHARES INC | 4,213 | $253K | 0.0% | $60.05 | $60.05 | — | MSCI TAIWAN ETF | 46434G772 |
| INDY | ISHARES TR | 5,621 | $252K | 0.0% | $44.83 | $44.83 | — | INDIA 50 ETF | 464289529 |
| — | HOSTESS BRANDS INC | 17,575 | $252K | 0.0% | $14.34 | $14.53 | — | CL A | 44109J106 |
| LDUR | PIMCO ETF TR | 2,464 | $251K | 0.0% | $101.87 | $102.25 | — | ENHNCD LW DUR AC | 72201R718 |
| SPLB | SPDR SER TR | 8,317 | $251K | 0.0% | $30.18 | $31.75 | — | PORTFOLIO LN COR | 78464A367 |
| MLPA | GLOBAL X FDS | 7,600 | $251K | 0.0% | $33.03 | $33.03 | — | GLBL X MLP ETF | 37954Y343 |
| — | COHEN & STEERS QUALITY INCOM | 17,995 | $250K | 0.0% | $13.89 | $14.53 | — | COM | 19247L106 |
| PLYM | PLYMOUTH INDL REIT INC | 14,692 | $248K | 0.0% | $16.88 | $12.86 | — | COM | 729640102 |
| STAG | STAG INDL INC | 7,393 | $248K | 0.0% | $33.55 | $29.45 | — | COM | 85254J102 |
| WKC | WORLD FUEL SVCS CORP | 7,037 | $248K | 0.0% | $35.24 * | $24.47 | +38.7% | COM | 981475106 |
| AMH | AMERICAN HOMES 4 RENT | 7,447 | $248K | 0.0% | $33.30 | $33.30 | — | CL A | 02665T306 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,594 | $248K | 0.0% | $18.24 | $13.99 | — | COM | 006212104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,655 | $248K | 0.0% | $18.16 * | $15.30 | +11.5% | COM | 388689101 |
| CALX | CALIX INC | 7,135 | $247K | 0.0% | $34.62 * | $37.04 | 0.0% | COM | 13100M509 |
| — | STAR PEAK ENERGY TRANSITION | 9,274 | $246K | 0.0% | $26.53 | $26.53 | — | CL A | 855185104 |
| HMC | HONDA MOTOR LTD | 8,138 | $246K | 0.0% | $30.23 | $28.24 | — | AMERN SHS | 438128308 |
| PMT | PENNYMAC MTG INVT TR | 12,497 | $245K | 0.0% | $19.60 | $17.88 | — | COM | 70931T103 |
| JBGS | JBG SMITH PPTYS | 7,730 | $245K | 0.0% | $31.69 | $29.61 | — | COM | 46590V100 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,046 | $244K | 0.0% | $80.11 * | $67.12 | 0.0% | COM | 45826J105 |
| YOLO | ADVISORSHARES TR | 10,300 | $244K | 0.0% | $23.69 | $16.99 | — | PURE CANNABIS | 00768Y495 |
| — | MULTIPLAN CORPORATION | 43,656 | $242K | 0.0% | $5.54 | $7.50 | — | COM | 62548M100 |
| — | KANDI TECHNOLOGIES GROUP INC | 38,682 | $242K | 0.0% | $6.26 | $6.74 | — | COM | 483709101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,343 | $242K | 0.0% | $23.40 | $23.40 | — | COM | 184692200 |
| BCPC | BALCHEM CORP | 1,931 | $242K | 0.0% | $125.32 * | $94.95 | +24.6% | COM | 057665200 |
| — | ORGANIGRAM HLDGS INC | 69,900 | $242K | 0.0% | $3.46 | $3.46 | — | COM | 68620P101 |
| — | WORLD WRESTLING ENTMT INC | 4,445 | $241K | 0.0% | $54.22 | $60.36 | — | CL A | 98156Q108 |
| GOOS | CANADA GOOSE HLDGS INC | 6,117 | $241K | 0.0% | $39.40 | $24.62 | +60.6% | SHS SUB VTG | 135086106 |
| AEIS | ADVANCED ENERGY INDS | 2,202 | $240K | 0.0% | $108.99 * | $83.47 | +27.4% | COM | 007973100 |
| — | FS KKR CAP CORP II | 12,268 | $240K | 0.0% | $19.56 | $19.56 | — | COM | 35952V303 |
| BC | BRUNSWICK CORP | 2,522 | $240K | 0.0% | $95.16 * | $63.73 | +30.3% | COM | 117043109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,275 | $240K | 0.0% | $32.99 | $29.33 | — | SELECT US EQTY | 23908L207 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 30,300 | $239K | 0.0% | $7.89 | $8.12 | — | COM | 67077P101 |
| — | NUVEEN HIGH INCOME 2023 TARG | 24,050 | $239K | 0.0% | $9.94 | $9.42 | — | COM | 67079F101 |
| OPTU | ALTICE USA INC | 7,298 | $238K | 0.0% | $32.61 * | $34.83 | 0.0% | CL A | 02156K103 |
| RGR | STURM RUGER & CO INC | 3,593 | $237K | 0.0% | $65.96 * | $68.86 | 0.0% | COM | 864159108 |
| WAFD | WASHINGTON FED INC | 7,691 | $237K | 0.0% | $30.82 * | $25.11 | +1.1% | COM | 938824109 |
| — | HEAT BIOLOGICS INC | 32,600 | $237K | 0.0% | $7.27 | $7.27 | — | COM | 42237K409 |
| FOXF | FOX FACTORY HLDG CORP | 1,855 | $235K | 0.0% | $126.68 | $89.97 | +43.4% | COM | 35138V102 |
| DNOW | NOW INC | 23,317 | $235K | 0.0% | $10.08 * | $8.26 | +18.4% | COM | 67011P100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,502 | $235K | 0.0% | $24.73 | $26.93 | — | SHS | 09248X100 |
| QLD | PROSHARES TR | 2,000 | $234K | 0.0% | $117.00 | $115.00 | — | PSHS ULTRA QQQ | 74347R206 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 18,438 | $234K | 0.0% | $12.69 | $14.94 | — | COM SHS | 33740D107 |
| DFH | DREAM FINDERS HOMES INC | 9,700 | $233K | 0.0% | $24.02 * | $24.53 | 0.0% | COM CL A | 26154D100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,447 | $232K | 0.0% | $160.33 | $166.95 | -3.3% | COM | G7496G103 |
| BXMT | BLACKSTONE MTG TR INC | 7,465 | $231K | 0.0% | $30.94 | $30.94 | — | COM CL A | 09257W100 |
| DEM | WISDOMTREE TR | 5,209 | $231K | 0.0% | $44.35 | $45.76 | — | EMER MKT HIGH FD | 97717W315 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,376 | $230K | 0.0% | $167.15 | $131.23 | +27.1% | COM | 91307C102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,462 | $230K | 0.0% | $157.32 | $85.32 | — | DWA HEALTHCARE | 46137V852 |
| OLED | UNIVERSAL DISPLAY CORP | 974 | $230K | 0.0% | $236.14 * | $147.05 | +50.2% | COM | 91347P105 |
| — | BOULDER GROWTH & INCOME FD I | 18,291 | $230K | 0.0% | $12.57 | $11.79 | — | COM | 101507101 |
| — | SEAGATE TECHNOLOGY PLC | 3,000 | $230K | 0.0% | $76.67 | $62.76 | — | Call | G7945M107 |
| — | ARES DYNAMIC CR ALLOCATION F | 15,260 | $229K | 0.0% | $15.01 | $15.34 | — | COM | 04014F102 |
| ECPG | ENCORE CAP GROUP INC | 5,680 | $229K | 0.0% | $40.32 * | $35.48 | 0.0% | COM | 292554102 |
| CRESY | CRESUD S A C I F Y A | 43,588 | $228K | 0.0% | $5.23 | $4.45 | — | SPONSORED ADR | 226406106 |
| MD | MEDNAX INC | 8,950 | $228K | 0.0% | $25.47 | $25.61 | 0.0% | COM | 58502B106 |
| HCKT | HACKETT GROUP INC | 13,919 | $228K | 0.0% | $16.38 * | $15.05 | +2.8% | COM | 404609109 |
| SFIX | STITCH FIX INC | 4,593 | $227K | 0.0% | $49.42 * | $46.63 | +51.0% | COM CL A | 860897107 |
| NMFC | NEW MTN FIN CORP | 18,310 | $227K | 0.0% | $12.40 * | $4.54 | +56.4% | COM | 647551100 |
| POST | POST HLDGS INC | 2,136 | $226K | 0.0% | $105.81 * | $61.77 | +6.1% | COM | 737446104 |
| — | CIT GROUP INC | 4,392 | $226K | 0.0% | $51.46 | $51.46 | — | COM NEW | 125581801 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,994 | $225K | 0.0% | $28.15 * | $16.00 | +65.2% | COM | 76118Y104 |
| AIVL | WISDOMTREE TR | 2,360 | $223K | 0.0% | $94.49 | $94.49 | — | US DIVID EX FNCL | 97717W406 |
| — | MANTECH INTERNATIONAL CORP | 2,568 | $223K | 0.0% | $86.84 | $86.84 | — | CL A | 564563104 |
| — | PACIFIC MERCANTILE BANCORP | 25,000 | $223K | 0.0% | $8.92 | $4.72 | — | COM | 694552100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 12,877 | $222K | 0.0% | $17.24 | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| JRVR | JAMES RIV GROUP LTD | 4,839 | $221K | 0.0% | $45.67 * | $47.91 | 0.0% | COM | G5005R107 |
| — | TENNECO INC | 20,548 | $221K | 0.0% | $10.76 | $11.06 | — | CL A VTG COM STK | 880349105 |
| HYGV | FLEXSHARES TR | 4,433 | $220K | 0.0% | $49.63 | $48.56 | — | HIG YLD VL ETF | 33939L662 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,967 | $220K | 0.0% | $31.58 | $31.79 | 0.0% | SHS | V5633W109 |
| PAR | PAR TECHNOLOGY CORP | 3,368 | $220K | 0.0% | $65.32 * | $74.27 | 0.0% | COM | 698884103 |
| NWE | NORTHWESTERN CORP | 3,355 | $219K | 0.0% | $65.28 * | $47.20 | 0.0% | COM NEW | 668074305 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,052 | $215K | 0.0% | $35.53 * | $31.26 | -16.7% | COM | 634865109 |
| — | MATINAS BIOPHARMA HLDGS INC | 205,100 | $215K | 0.0% | $1.05 | $1.05 | — | COM | 576810105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,330 | $214K | 0.0% | $13.96 | $14.79 | — | UNIT BEN INT | 46428R107 |
| WHF | WHITEHORSE FIN INC | 14,095 | $214K | 0.0% | $15.18 * | $13.97 | +3.5% | COM | 96524V106 |
| W | WAYFAIR INC | 682 | $214K | 0.0% | $313.78 * | $273.63 | +7.8% | CL A | 94419L101 |
| DWX | SPDR INDEX SHS FDS | 5,601 | $214K | 0.0% | $38.21 | $38.21 | — | S&P INTL ETF | 78463X772 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,996 | $214K | 0.0% | $30.59 | $30.59 | — | COM | 92766K106 |
| DSP | VIANT TECHNOLOGY INC | 4,028 | $213K | 0.0% | $52.88 * | $51.44 | 0.0% | COM CL A | 92557A101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,399 | $212K | 0.0% | $13.77 * | $7.40 | +8.0% | COM | 69121K104 |
| HSTM | HEALTHSTREAM INC | 9,492 | $212K | 0.0% | $22.33 * | $27.25 | -12.5% | COM | 42222N103 |
| MMSI | MERIT MED SYS INC | 3,521 | $211K | 0.0% | $59.93 * | $44.14 | +29.8% | COM | 589889104 |
| UMBF | UMB FINL CORP | 2,276 | $210K | 0.0% | $92.27 * | $62.27 | +32.7% | COM | 902788108 |
| PEBO | PEOPLES BANCORP INC | 6,333 | $210K | 0.0% | $33.16 * | $24.44 | +30.9% | COM | 709789101 |
| — | WELLS FARGO GLOBAL DIVID OPP | 39,714 | $209K | 0.0% | $5.26 | $5.35 | — | COM | 94987C103 |
| FNDA | SCHWAB STRATEGIC TR | 4,124 | $209K | 0.0% | $50.68 | $50.68 | — | SCHWAB FDT US SC | 808524763 |
| — | BLACKROCK MUN INCOME QUALITY | 13,825 | $209K | 0.0% | $15.12 | $14.05 | — | COM | 092479104 |
| — | BHP GROUP PLC | 3,584 | $207K | 0.0% | $57.76 | $31.45 | — | SPONSORED ADR | 05545E209 |
| CVY | INVESCO EXCHANGE TRADED FD T | 8,900 | $207K | 0.0% | $23.26 | $23.26 | — | ZACKS MULT AST | 46137Y500 |
| PHYL | PGIM ETF TR | 5,031 | $206K | 0.0% | $40.95 | $40.55 | — | ACTV HY BD ETF | 69344A206 |
| — | COHEN & STEERS LTD DURATION | 7,879 | $206K | 0.0% | $26.15 | $26.65 | — | COM | 19248C105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,330 | $205K | 0.0% | $19.85 | $19.85 | — | COM | 33741Q107 |
| — | DISH NETWORK CORPORATION | 5,656 | $204K | 0.0% | $36.07 | $32.34 | — | CL A | 25470M109 |
| — | 9 METERS BIOPHARMA INC | 174,600 | $204K | 0.0% | $1.17 | $1.17 | — | COM | 654405109 |
| — | SKECHERS U S A INC | 4,861 | $203K | 0.0% | $41.76 | $41.23 | — | CL A | 830566105 |
| — | MEI PHARMA INC | 59,257 | $203K | 0.0% | $3.43 | $2.55 | — | COM NEW | 55279B202 |
| — | ROYCE VALUE TR INC | 11,197 | $203K | 0.0% | $18.13 | $14.76 | — | COM | 780910105 |
| JHG | JANUS HENDERSON GROUP PLC | 6,477 | $202K | 0.0% | $31.19 | $19.28 | +63.1% | ORD SHS | G4474Y214 |
| NUGT | DIREXION SHS ETF TR | 3,700 | $202K | 0.0% | $54.59 | $54.59 | — | DLY GOLD INDX 2X | 25460G781 |
| SMOG | VANECK VECTORS ETF TR | 1,285 | $202K | 0.0% | $157.20 | $165.27 | — | LOW CARBN ENERGY | 92189F502 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,453 | $202K | 0.0% | $37.04 | $37.04 | — | SPONSORED ADR | 358029106 |
| DAC | DANAOS CORPORATION | 4,063 | $202K | 0.0% | $49.72 * | $31.60 | 0.0% | SHS | Y1968P121 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,223 | $201K | 0.0% | $21.79 | $21.34 | — | BULSHS 2023 CB | 46138J866 |
| — | TWO HBRS INVT CORP | 27,425 | $201K | 0.0% | $7.33 | $14.11 | — | COM NEW | 90187B408 |
| DXJ | WISDOMTREE TR | 3,287 | $201K | 0.0% | $61.15 | $61.15 | — | JAPN HEDGE EQT | 97717W851 |
| GGB | GERDAU SA | 37,354 | $199K | 0.0% | $5.33 | $4.51 | — | SPON ADR REP PFD | 373737105 |
| MDXG | MIMEDX GROUP INC | 19,250 | $198K | 0.0% | $10.29 * | $6.88 | +40.5% | COM | 602496101 |
| EQT | EQT CORP | 10,641 | $197K | 0.0% | $18.51 * | $16.35 | 0.0% | COM | 26884L109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 20,686 | $197K | 0.0% | $9.52 | $8.91 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED INTL DIV | 32,262 | $196K | 0.0% | $6.08 | $5.59 | — | COM BENE INTER | 092524107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 13,955 | $196K | 0.0% | $14.05 | $13.11 | — | COM | 670663103 |
| GAIN | GLADSTONE INVT CORP | 15,941 | $195K | 0.0% | $12.23 * | $6.89 | -4.9% | COM | 376546107 |
| — | PREFERRED APT CMNTYS INC | 19,802 | $195K | 0.0% | $9.85 | $11.75 | — | COM | 74039L103 |
| — | NUVEEN REAL ASSET INCOME & G | 13,177 | $194K | 0.0% | $14.72 | $13.20 | — | COM | 67074Y105 |
| MRCC | MONROE CAP CORP | 19,313 | $194K | 0.0% | $10.05 * | $5.14 | -0.1% | COM | 610335101 |
| — | VIRTUS GLOBAL DIVID & INCOME | 20,915 | $192K | 0.0% | $9.18 | $8.77 | — | COM | 92835W107 |
| — | INVESCO MUN TR | 14,500 | $192K | 0.0% | $13.24 | $12.01 | — | COM | 46131J103 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,445 | $190K | 0.0% | $18.19 | $15.66 | — | COM | 41021P103 |
| — | INVESCO ADVANTAGE MUN INCOME | 15,971 | $189K | 0.0% | $11.83 | $11.83 | — | SH BEN INT | 46132E103 |
| — | MERSANA THERAPEUTICS INC | 11,700 | $189K | 0.0% | $16.15 | $18.63 | — | COM | 59045L106 |
| — | TORTOISE PWR & ENERGY INFRAS | 15,444 | $187K | 0.0% | $12.11 | $16.95 | — | COM | 89147X104 |
| HL | HECLA MNG CO | 32,729 | $187K | 0.0% | $5.71 * | $5.66 | +5.2% | COM | 422704106 |
| VXRT | VAXART INC | 30,600 | $185K | 0.0% | $6.05 * | $7.69 | 0.0% | COM NEW | 92243A200 |
| — | NUVEEN CR STRATEGIES INCOME | 28,527 | $185K | 0.0% | $6.49 | $7.07 | — | COM SHS | 67073D102 |
| — | PIMCO MUN INCOME FD II | 12,382 | $184K | 0.0% | $14.86 | $14.86 | — | COM | 72200W106 |
| — | NUVEEN MARYLAND QLT MUN INC | 12,859 | $182K | 0.0% | $14.15 | $12.87 | — | COM | 67061Q107 |
| — | FEDERATED HERMES PREM MUNI I | 12,545 | $182K | 0.0% | $14.51 | $14.76 | — | COM | 31423P108 |
| — | BROOKFIELD PPTY REIT INC | 10,118 | $182K | 0.0% | $17.99 | $8.56 | — | CL A | 11282X103 |
| — | REDBALL ACQUISITION CORP | 18,303 | $182K | 0.0% | $9.94 | $10.58 | — | COM CL A | G7417R105 |
| — | ISHARES TR | 10,935 | $181K | 0.0% | $16.55 | $15.21 | — | INTL PFD STK ETF | 46429B135 |
| — | SWITCH INC | 11,060 | $180K | 0.0% | $16.27 | $16.41 | — | CL A | 87105L104 |
| — | LMP CAP & INCOME FD INC | 14,160 | $180K | 0.0% | $12.71 | $8.05 | — | COM | 50208A102 |
| — | WESTERN DIGITAL CORP. | 170,000 | $174K | 0.0% | $1.02 | $0.91 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | TEMPLETON GLOBAL INCOME FD | 32,496 | $173K | 0.0% | $5.32 | $6.05 | — | COM | 880198106 |
| — | FUELCELL ENERGY INC | 12,016 | $173K | 0.0% | $14.40 | $1.53 | — | COM | 35952H601 |
| — | INVESCO QUALITY MUN INCOME T | 13,316 | $173K | 0.0% | $12.99 | $12.37 | — | COM | 46133G107 |
| — | COLONY CAP INC NEW | 26,547 | $172K | 0.0% | $6.48 | $4.61 | — | CL A COM | 19626G108 |
| — | CO-DIAGNOSTICS INC | 17,724 | $169K | 0.0% | $9.54 | $9.54 | — | COM | 189763105 |
| — | MFS MULTIMARKET INCOME TR | 25,732 | $167K | 0.0% | $6.49 | $6.12 | — | SH BEN INT | 552737108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 13,559 | $164K | 0.0% | $12.10 | $12.61 | — | COM | 10537L104 |
| — | INVESCO MORTGAGE CAPITAL INC | 40,224 | $161K | 0.0% | $4.00 | $15.49 | — | COM | 46131B100 |
| — | JAGUAR HEALTH INC | 88,025 | $158K | 0.0% | $1.79 | $1.79 | — | COM | 47010C409 |
| — | HANCOCK JOHN PREM DIVID FD | 10,569 | $158K | 0.0% | $14.95 | $13.34 | — | COM SH BEN INT | 41013T105 |
| — | TRITERRAS INC | 21,780 | $158K | 0.0% | $7.25 | $10.91 | — | SHS CL A | G9103H102 |
| — | AMERICA MOVIL SAB DE CV | 11,551 | $157K | 0.0% | $13.59 | $13.59 | — | SPON ADR L SHS | 02364W105 |
| — | INVESCO VALUE MUN INCOME TR | 10,000 | $157K | 0.0% | $15.70 | $15.32 | — | COM | 46132P108 |
| — | WESTERN ASSET HIGH YIELD DEF | 10,188 | $157K | 0.0% | $15.41 | $15.66 | — | COM | 95768B107 |
| KGC | KINROSS GOLD CORP | 23,626 | $157K | 0.0% | $6.65 * | $7.71 | -9.9% | COM | 496902404 |
| BSM | BLACK STONE MINERALS L P | 17,851 | $156K | 0.0% | $8.74 | $12.72 | — | COM UNIT | 09225M101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,000 | $152K | 0.0% | $7.60 | $9.70 | — | SPONSORED ADR | 399909100 |
| SAN | BANCO SANTANDER S.A. | 44,322 | $152K | 0.0% | $3.43 | $2.98 | — | ADR | 05964H105 |
| DXYN | DIXIE GROUP INC | 50,000 | $149K | 0.0% | $2.98 * | $1.40 | +176.2% | CL A | 255519100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,753 | $148K | 0.0% | $13.76 * | $12.70 | 0.0% | COM | 09259E108 |
| CCIF | VERTICAL CAP INCOME FD | 14,123 | $145K | 0.0% | $10.27 | $10.27 | — | SHS BEN INT | 92535C104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 10,460 | $145K | 0.0% | $13.86 | $12.93 | — | COM | 09254G108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 14,233 | $144K | 0.0% | $10.12 | $12.05 | — | COM CL A | 09627J102 |
| — | CALUMET SPECIALTY PRODS PTNR | 23,394 | $143K | 0.0% | $6.11 | $3.62 | — | UT LTD PARTNER | 131476103 |
| EQX | EQUINOX GOLD CORP | 17,710 | $141K | 0.0% | $7.96 * | $10.56 | -12.5% | COM | 29446Y502 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,800 | $138K | 0.0% | $12.78 * | $14.44 | 0.0% | COM | 76129W105 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $137K | 0.0% | $13.70 | $15.84 | — | COM | 04013V108 |
| — | INVESCO SR INCOME TR | 32,495 | $136K | 0.0% | $4.19 | $4.07 | — | COM | 46131H107 |
| RLGT | RADIANT LOGISTICS INC | 19,562 | $136K | 0.0% | $6.95 * | $5.59 | +18.3% | COM | 75025X100 |
| — | XL FLEET CORP | 15,072 | $135K | 0.0% | $8.96 | $8.96 | — | COM CL A | 9837FR100 |
| — | WESTERN ASSET / CLAYMORE INF | 10,450 | $134K | 0.0% | $12.82 | $12.82 | — | COM SH BEN INT | 95766Q106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,400 | $130K | 0.0% | $12.50 | $18.35 | — | COM | 04208T108 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,509 | $126K | 0.0% | $11.99 | $3.09 | — | *W EXP 08/03/202 | 674599162 |
| — | PUTNAM MANAGED MUN INCOME TR | 15,336 | $125K | 0.0% | $8.15 | $8.15 | — | COM | 746823103 |
| — | CAESARS ENTERTAINMENT CORP | 52,609 | $125K | 0.0% | $2.38 | $1.92 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | LORDSTOWN MOTORS CORP | 10,576 | $125K | 0.0% | $11.82 | $11.82 | — | COM CL A | 54405Q100 |
| — | LIVE OAK ACQUISITION CORP II | 11,700 | $122K | 0.0% | $10.43 | $10.43 | — | UNIT 99/99/9999 | 53804W205 |
| — | EAST RES ACQUISITION CO | 12,500 | $122K | 0.0% | $9.76 | $9.76 | — | COM CL A | 274681105 |
| — | COHEN & STEERS MLP INCOME & | 38,038 | $122K | 0.0% | $3.21 | $8.04 | — | COM SHS | 19249B106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,040 | $119K | 0.0% | $11.85 | $11.85 | — | COM | 01879R106 |
| — | EATON VANCE RISK-MANAGED DIV | 11,038 | $119K | 0.0% | $10.78 | $9.35 | — | COM | 27829G106 |
| — | MOLECULIN BIOTECH INC | 29,167 | $119K | 0.0% | $4.08 | $4.08 | — | COM | 60855D200 |
| — | NUVEEN N Y MUN VALUE FD INC | 11,559 | $113K | 0.0% | $9.78 | $9.53 | — | COM | 67062M105 |
| — | CBRE CLARION GLOBAL REAL EST | 14,491 | $113K | 0.0% | $7.80 | $7.87 | — | COM | 12504G100 |
| OMEX | ODYSSEY MARINE EXPL INC | 16,666 | $111K | 0.0% | $6.66 * | $3.64 | +100.2% | COM NEW | 676118201 |
| RRC | RANGE RES CORP | 10,750 | $111K | 0.0% | $10.33 * | $4.03 | +140.7% | COM | 75281A109 |
| HYLN | HYLIION HOLDINGS CORP | 10,262 | $109K | 0.0% | $10.62 * | $15.66 | 0.0% | COMMON STOCK | 449109107 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,395 | $107K | 0.0% | $10.29 | $10.29 | — | COM | 27829C105 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $101K | 0.0% | $10.10 | $6.73 | — | UNIT | 49435R102 |
| — | CONCERT PHARMACEUTICALS INC | 20,000 | $100K | 0.0% | $5.00 | $9.11 | — | COM | 206022105 |
| — | FAR PEAK ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | SHS CL A | G3312L103 |
| — | SURFACE ONCOLOGY INC | 12,000 | $94,000 | 0.0% | $7.83 | $7.83 | — | COM | 86877M209 |
| — | FRANKLIN LTD DURATION INCOME | 10,004 | $92,000 | 0.0% | $9.20 | $9.56 | — | COM | 35472T101 |
| — | CENTENNIAL RESOURCE DEV INC | 20,550 | $86,000 | 0.0% | $4.18 | $4.18 | — | CL A | 15136A102 |
| — | DASEKE INC | 10,000 | $85,000 | 0.0% | $8.50 | $5.80 | — | COM | 23753F107 |
| — | STEEL CONNECT INC | 42,373 | $84,000 | 0.0% | $1.98 | $1.98 | — | COM | 858098106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 15,092 | $83,000 | 0.0% | $5.50 | $11.53 | -51.4% | COM | 00770C101 |
| BKD | BROOKDALE SR LIVING INC | 13,190 | $80,000 | 0.0% | $6.07 * | $2.76 | +95.2% | COM | 112463104 |
| MNKD | MANNKIND CORP | 20,200 | $79,000 | 0.0% | $3.91 * | $4.10 | 0.0% | COM NEW | 56400P706 |
| IGC | INDIA GLOBALIZATION CAP INC | 41,593 | $75,000 | 0.0% | $1.80 | $0.94 | +93.8% | COM NEW | 45408X308 |
| — | NUVEEN SR INCOME FD | 13,093 | $73,000 | 0.0% | $5.58 | $5.97 | — | COM | 67067Y104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 21,000 | $65,000 | 0.0% | $3.10 * | $4.03 | -10.3% | COM | 221015100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 12,341 | $63,000 | 0.0% | $5.10 | $5.10 | — | COM | 92838U108 |
| — | AMARIN CORP PLC | 10,024 | $62,000 | 0.0% | $6.19 | $5.90 | — | SPONS ADR NEW | 023111206 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,661 | $60,000 | 0.0% | $5.63 | $5.63 | — | COM | 92912T100 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 21,000 | $55,000 | 0.0% | $2.62 | $3.00 | — | COM NEW | 006743306 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,900 | $50,000 | 0.0% | $4.59 | $4.40 | — | COM | 64190A103 |
| — | MFS INTER INCOME TR | 12,525 | $47,000 | 0.0% | $3.75 | $3.83 | — | SH BEN INT | 55273C107 |
| — | PROSPECT CAP CORP | 40,000 | $43,000 | 0.0% | $1.07 | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | GOLDMAN SACHS BDC INC | 40,000 | $41,000 | 0.0% | $1.02 | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | MICROCHIP TECHNOLOGY INC. | 11,000 | $38,000 | 0.0% | $3.45 | $2.18 | — | NOTE 1.625% 2/1 | 595017AD6 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,994 | $38,000 | 0.0% | $2.92 | $2.46 | — | SPONSORED ADR | 60687Y109 |
| — | SENSEONICS HLDGS INC | 13,233 | $35,000 | 0.0% | $2.64 | $1.33 | — | COM | 81727U105 |
| — | CHECKPOINT THERAPEUTICS INC | 10,964 | $34,000 | 0.0% | $3.10 | $1.79 | — | COM | 162828107 |
| — | QUOTIENT TECHNOLOGY INC | 29,000 | $33,000 | 0.0% | $1.14 | $1.00 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | DRIVE SHACK INC | 10,000 | $32,000 | 0.0% | $3.20 | $3.67 | — | COM | 262077100 |
| — | HANNON ARMSTRONG SUST INFR C | 15,000 | $31,000 | 0.0% | $2.07 | $1.20 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | CORVUS GOLD INC | 16,527 | $30,000 | 0.0% | $1.82 | $2.96 | — | COM | 221013105 |
| — | ILLUMINA INC | 13,000 | $20,000 | 0.0% | $1.54 | $1.38 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | NEW RELIC INC | 20,000 | $20,000 | 0.0% | $1.00 | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | PROSPECT CAP CORP | 20,000 | $20,000 | 0.0% | $1.00 | $1.04 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | HUAZHU GROUP LTD | 14,000 | $18,000 | 0.0% | $1.29 | $1.14 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $15,000 | 0.0% | $1.25 | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | VERINT SYS INC | 12,000 | $14,000 | 0.0% | $1.17 | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $14,000 | 0.0% | $1.08 | $0.92 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | HERCULES CAPITAL INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | ILLUMINA INC | 11,000 | $13,000 | 0.0% | $1.18 | $1.09 | — | NOTE 8/1 | 452327AK5 |
| — | HELIX ENERGY SOLUTIONS GRP I | 13,000 | $13,000 | 0.0% | $1.00 | $1.08 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | CALAMP CORP | 12,000 | $11,000 | 0.0% | $0.92 | $0.83 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | GRAN TIERRA ENERGY INC | 15,433 | $11,000 | 0.0% | $0.71 | $0.71 | — | COM | 38500T101 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | DEB 4.000%11/1 | 530715AG6 |
| LOUP | INNOVATOR ETFS TR | 20,876 | $0 | 0.0% | $0.00 | — | — | LOUP FRONTIER | 45782C862 |
| — | SEVEN OAKS ACQUISITION CORP | 14,861 | $0 | 0.0% | $0.00 | — | — | COM CL A | 81787X106 |
| — | ETF MANAGERS TR | 16,163 | $0 | 0.0% | $0.00 | — | — | ETFMG TRAVEL TEC | 26924G771 |
| SEMR | SEMRUSH HLDGS INC | 26,411 | $0 | 0.0% | $0.00 | $12.01 | 0.0% | CL A COM | 81686C104 |
| MYO | MYOMO INC | 10,000 | $0 | 0.0% | $0.00 | $12.11 | 0.0% | COM NEW | 62857J201 |
| — | F-STAR THERAPEUTICS INC | 10,092 | $0 | 0.0% | $0.00 | — | — | COM | 30315R107 |