Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $61.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,885,685 | $2.1B | 3.4% | $429.92 | $325.68 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,361,582 | $1.452B | 2.4% | $270.90 * | $124.34 | +96.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,328,036 | $1.425B | 2.3% | $428.06 | $300.61 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,485,990 | $1.162B | 1.9% | $136.96 * | $92.37 | +36.9% | COM | 037833100 |
| KO | COCA COLA CO | 20,476,798 | $1.108B | 1.8% | $54.11 * | $43.61 | +8.4% | COM | 191216100 |
| CCL | CARNIVAL CORP | 36,883,972 | $972M | 1.6% | $26.36 * | $43.93 | -36.3% | UNIT 99/99/9999 | 143658300 |
| GOVT | ISHARES TR | 26,866,434 | $715M | 1.2% | $26.60 | $26.43 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 2,146,768 | $685M | 1.1% | $318.89 * | $191.81 | +48.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 193,885 | $667M | 1.1% | $3440.16 * | $89.25 | +86.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 251,618 | $631M | 1.0% | $2506.32 * | $63.60 | +86.0% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 4,351,202 | $598M | 1.0% | $137.46 | $117.31 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 2,072,414 | $563M | 0.9% | $271.48 | $153.89 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 3,348,869 | $552M | 0.9% | $164.74 * | $110.61 | +31.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 3,591,262 | $530M | 0.9% | $147.66 | $108.03 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 6,469,631 | $484M | 0.8% | $74.86 | $66.46 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 4,220,040 | $477M | 0.8% | $112.98 | $88.44 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 2,026,763 | $474M | 0.8% | $233.82 * | $165.47 | +33.6% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 7,002,173 | $469M | 0.8% | $66.99 | $55.79 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 2,889,213 | $449M | 0.7% | $155.54 * | $105.15 | +32.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,956,628 | $436M | 0.7% | $222.82 | $173.53 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 5,242,430 | $408M | 0.7% | $77.77 * | $66.28 | -3.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,149,978 | $408M | 0.7% | $354.43 | $218.80 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 1,506,950 | $405M | 0.7% | $268.73 | $190.66 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,015,768 | $400M | 0.7% | $393.52 | $282.23 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 5,038,167 | $397M | 0.6% | $78.88 | $66.57 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 3,518,671 | $396M | 0.6% | $112.64 * | $60.83 | +55.8% | COM | 00287Y109 |
| META | FACEBOOK INC | 1,098,321 | $382M | 0.6% | $347.71 * | $185.32 | +71.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,536,522 | $376M | 0.6% | $148.17 * | $106.14 | +18.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,118,947 | $362M | 0.6% | $115.93 * | $71.77 | +49.5% | COM | 002824100 |
| IWD | ISHARES TR | 2,271,560 | $360M | 0.6% | $158.62 | $130.55 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 6,251,024 | $350M | 0.6% | $56.03 * | $40.98 | +6.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 142,812 | $349M | 0.6% | $2441.79 * | $60.30 | +92.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 6,466,237 | $343M | 0.6% | $53.00 * | $35.80 | +28.0% | COM | 17275R102 |
| IWR | ISHARES TR | 4,170,195 | $330M | 0.5% | $79.24 | $66.08 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 1,585,569 | $330M | 0.5% | $207.97 * | $93.90 | +74.8% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 3,686,909 | $317M | 0.5% | $85.89 | $85.94 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 8,567,241 | $314M | 0.5% | $36.69 | $26.31 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 1,431,133 | $314M | 0.5% | $219.35 * | $138.83 | +38.4% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 5,609,766 | $311M | 0.5% | $55.50 * | $40.06 | +17.5% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 773,068 | $310M | 0.5% | $400.44 * | $217.61 | +69.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 1,759,102 | $309M | 0.5% | $175.77 | $131.14 | +34.0% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 1,037,898 | $306M | 0.5% | $294.79 * | $164.91 | +62.6% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 1,761,208 | $303M | 0.5% | $172.16 * | $102.62 | +43.9% | COM | 032654105 |
| AGG | ISHARES TR | 2,614,684 | $302M | 0.5% | $115.33 | $113.02 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,987,743 | $300M | 0.5% | $150.73 | $140.17 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 2,364,553 | $298M | 0.5% | $125.95 | $100.53 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 5,161,491 | $294M | 0.5% | $57.02 * | $36.74 | +33.5% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,472,163 | $287M | 0.5% | $195.10 * | $108.10 | +38.8% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 2,706,273 | $283M | 0.5% | $104.74 * | $85.99 | +1.3% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,966,669 | $282M | 0.5% | $95.07 | $93.62 | — | INT-TERM CORP | 92206C870 |
| USIG | ISHARES TR | 4,611,555 | $279M | 0.5% | $60.59 | $60.29 | — | USD INV GRDE ETF | 464288620 |
| XLY | SELECT SECTOR SPDR TR | 1,526,906 | $273M | 0.4% | $178.55 | $141.72 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 3,320,865 | $269M | 0.4% | $80.97 | $58.09 | — | COMMUNICATION | 81369Y852 |
| MDT | MEDTRONIC PLC | 2,136,623 | $265M | 0.4% | $124.13 * | $90.91 | +20.4% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 3,146,806 | $263M | 0.4% | $83.44 * | $58.00 | +21.5% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 890,495 | $255M | 0.4% | $286.81 | $169.98 | — | GROWTH ETF | 922908736 |
| ELV | ANTHEM INC | 660,655 | $252M | 0.4% | $381.80 * | $240.24 | +49.2% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 1,846,846 | $249M | 0.4% | $134.93 * | $97.88 | +23.3% | COM | 742718109 |
| — | DISCOVER FINL SVCS | 2,097,169 | $248M | 0.4% | $118.29 | $78.79 | — | COM | 254709108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,865,222 | $245M | 0.4% | $63.39 | $54.83 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 2,979,563 | $245M | 0.4% | $82.16 | $81.67 | — | SHORT TRM BOND | 921937827 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,157,167 | $244M | 0.4% | $77.17 | $75.18 | — | S&P500 PUR VAL | 46137V258 |
| BAC | BK OF AMERICA CORP | 5,710,276 | $235M | 0.4% | $41.23 * | $25.55 | +43.1% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 868,745 | $233M | 0.4% | $268.36 * | $127.96 | +69.7% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,499,896 | $232M | 0.4% | $154.79 | $109.76 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 824,112 | $229M | 0.4% | $277.92 | $209.20 | +33.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 4,064,221 | $228M | 0.4% | $56.14 * | $46.08 | +16.3% | COM | 458140100 |
| IWM | ISHARES TR | 984,020 | $226M | 0.4% | $229.37 | $157.64 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 268,331 | $215M | 0.4% | $800.10 * | $6.68 | +139.4% | COM | 67066G104 |
| PFE | PFIZER INC | 5,435,750 | $213M | 0.3% | $39.16 * | $25.66 | +20.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,157,372 | $211M | 0.3% | $66.82 * | $44.85 | +20.1% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 554,173 | $210M | 0.3% | $379.53 * | $191.27 | +67.0% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 1,619,924 | $205M | 0.3% | $126.47 * | $83.85 | +32.1% | COM | 372460105 |
| UNP | UNION PAC CORP | 928,611 | $204M | 0.3% | $219.93 * | $140.42 | +42.7% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 1,994,297 | $203M | 0.3% | $101.79 | $99.09 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 538,794 | $197M | 0.3% | $365.09 | $277.82 | +30.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 805,882 | $196M | 0.3% | $243.75 * | $174.63 | +21.7% | COM | 031162100 |
| CB | CHUBB LIMITED | 1,218,420 | $194M | 0.3% | $158.94 * | $144.42 | +7.5% | COM | H1467J104 |
| MBB | ISHARES TR | 1,769,337 | $191M | 0.3% | $108.23 | $108.49 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 3,022,228 | $191M | 0.3% | $63.08 * | $51.91 | -3.6% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,639,815 | $188M | 0.3% | $51.52 | $43.32 | — | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 1,301,723 | $186M | 0.3% | $142.93 * | $87.93 | +38.9% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,799,355 | $178M | 0.3% | $99.11 * | $59.51 | +28.4% | COM | 718172109 |
| LOW | LOWES COS INC | 907,710 | $176M | 0.3% | $193.97 * | $94.80 | +89.3% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 1,571,346 | $176M | 0.3% | $111.81 * | $71.00 | +43.2% | COM | 855244109 |
| LQD | ISHARES TR | 1,307,026 | $176M | 0.3% | $134.36 | $130.13 | — | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 295,353 | $173M | 0.3% | $585.64 * | $320.96 | +60.6% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 718,743 | $171M | 0.3% | $237.35 | $162.62 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 1,424,205 | $166M | 0.3% | $116.62 | $100.93 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 1,176,444 | $166M | 0.3% | $141.02 * | $35.55 | +23.2% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 1,059,108 | $164M | 0.3% | $154.69 * | $85.16 | +62.7% | COM | 14040H105 |
| IJS | ISHARES TR | 1,529,752 | $161M | 0.3% | $105.43 | $101.80 | — | SP SMCP600VL ETF | 464287879 |
| GLW | CORNING INC | 3,923,071 | $160M | 0.3% | $40.90 * | $24.62 | +55.6% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 702,721 | $158M | 0.3% | $225.28 | $164.51 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 2,013,648 | $157M | 0.3% | $77.84 * | $47.85 | +53.8% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 808,129 | $154M | 0.3% | $190.76 * | $119.43 | +32.9% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 2,087,889 | $153M | 0.3% | $73.28 * | $61.84 | +7.5% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,795,054 | $152M | 0.2% | $54.31 | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 1,336,709 | $151M | 0.2% | $113.20 | $119.71 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 645,232 | $149M | 0.2% | $230.99 * | $151.44 | +38.2% | COM | 580135101 |
| EEM | ISHARES TR | 2,671,557 | $147M | 0.2% | $55.15 | $42.51 | — | MSCI EMG MKT ETF | 464287234 |
| LHX | L3HARRIS TECHNOLOGIES INC | 681,338 | $147M | 0.2% | $216.15 * | $169.01 | +15.7% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 1,414,826 | $145M | 0.2% | $102.40 | $78.43 | — | SBI INT-INDS | 81369Y704 |
| IGSB | ISHARES TR | 2,641,549 | $145M | 0.2% | $54.81 | $55.33 | — | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 2,012,490 | $142M | 0.2% | $70.75 * | $47.24 | +32.8% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 2,595,395 | $140M | 0.2% | $53.87 | $40.76 | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 1,328,825 | $139M | 0.2% | $104.77 | $94.30 | — | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,624,202 | $139M | 0.2% | $85.31 * | $54.84 | +38.1% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 665,653 | $137M | 0.2% | $205.72 * | $148.41 | +24.2% | COM | N6596X109 |
| — | BLACKROCK INC | 156,471 | $137M | 0.2% | $874.97 | $546.83 | — | COM | 09247X101 |
| SPSB | SPDR SER TR | 4,285,871 | $134M | 0.2% | $31.30 | $31.14 | — | PORTFOLIO SHORT | 78464A474 |
| NKE | NIKE INC | 862,160 | $133M | 0.2% | $154.49 * | $92.12 | +36.4% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 944,899 | $133M | 0.2% | $140.68 * | $97.70 | +28.2% | COM | 571748102 |
| VOE | VANGUARD INDEX FDS | 919,599 | $129M | 0.2% | $140.50 | $119.22 | — | MCAP VL IDXVIP | 922908512 |
| CMI | CUMMINS INC | 527,573 | $129M | 0.2% | $243.81 * | $220.80 | +3.4% | COM | 231021106 |
| SDY | SPDR SER TR | 1,051,861 | $129M | 0.2% | $122.28 | $107.52 | — | S&P DIVID ETF | 78464A763 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,845,516 | $128M | 0.2% | $69.60 | $93.27 | — | VNG RUS1000VAL | 92206C714 |
| EOG | EOG RES INC | 1,511,314 | $126M | 0.2% | $83.44 * | $38.55 | +63.0% | COM | 26875P101 |
| TSN | TYSON FOODS INC | 1,708,873 | $126M | 0.2% | $73.76 * | $61.40 | +9.5% | CL A | 902494103 |
| INTU | INTUIT | 255,084 | $125M | 0.2% | $490.17 * | $247.73 | +70.1% | COM | 461202103 |
| HCA | HCA HEALTHCARE INC | 603,794 | $125M | 0.2% | $206.74 * | $127.07 | +54.1% | COM | 40412C101 |
| MMM | 3M CO | 619,787 | $123M | 0.2% | $198.63 * | $109.23 | +28.5% | COM | 88579Y101 |
| T | AT&T INC | 4,226,281 | $122M | 0.2% | $28.78 * | $17.88 | -5.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 307,012 | $121M | 0.2% | $395.67 * | $273.87 | +31.1% | COM | 22160K105 |
| SCZ | ISHARES TR | 1,619,875 | $120M | 0.2% | $74.16 | $58.17 | — | EAFE SML CP ETF | 464288273 |
| PYPL | PAYPAL HLDGS INC | 409,575 | $119M | 0.2% | $291.48 * | $96.45 | +173.2% | COM | 70450Y103 |
| NTRS | NORTHERN TR CORP | 1,030,860 | $119M | 0.2% | $115.62 * | $75.76 | +31.1% | COM | 665859104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,827,292 | $118M | 0.2% | $64.44 * | $63.81 | +5.6% | COM | 76131D103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,009,185 | $118M | 0.2% | $116.60 * | $89.09 | +25.2% | COM | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 226,494 | $114M | 0.2% | $504.47 * | $324.23 | +43.7% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 599,839 | $113M | 0.2% | $188.26 * | $141.57 | +20.7% | COM | 369550108 |
| FDX | FEDEX CORP | 374,116 | $112M | 0.2% | $298.33 * | $148.93 | +81.5% | COM | 31428X106 |
| TGT | TARGET CORP | 441,810 | $107M | 0.2% | $241.74 * | $99.89 | +91.7% | COM | 87612E106 |
| IEI | ISHARES TR | 815,922 | $107M | 0.2% | $130.53 | $131.38 | — | 3 7 YR TREAS BD | 464288661 |
| CRM | SALESFORCE COM INC | 433,619 | $106M | 0.2% | $244.27 * | $163.92 | +38.9% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 1,452,725 | $106M | 0.2% | $72.81 * | $39.82 | +67.3% | COM | 808513105 |
| AVGO | BROADCOM INC | 215,334 | $103M | 0.2% | $476.84 * | $27.08 | +55.3% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 247,483 | $102M | 0.2% | $410.45 * | $301.03 | +22.9% | COM | 78409V104 |
| DOX | AMDOCS LTD | 1,312,995 | $102M | 0.2% | $77.36 * | $56.82 | +23.1% | SHS | G02602103 |
| FISV | FISERV INC | 942,305 | $101M | 0.2% | $106.89 * | $110.61 | +5.1% | COM | 337738108 |
| SHY | ISHARES TR | 1,126,275 | $97.04M | 0.2% | $86.16 | $85.75 | — | 1 3 YR TREAS BD | 464287457 |
| CTVA | CORTEVA INC | 2,183,094 | $96.82M | 0.2% | $44.35 | $25.05 | +75.3% | COM | 22052L104 |
| GLD | SPDR GOLD TR | 583,892 | $96.71M | 0.2% | $165.63 | $156.75 | — | GOLD SHS | 78463V107 |
| IYG | ISHARES TR | 509,199 | $94.32M | 0.2% | $185.23 | $178.76 | — | U.S. FIN SVC ETF | 464287770 |
| AAXJ | ISHARES TR | 984,701 | $93.05M | 0.2% | $94.50 | $78.04 | — | MSCI AC ASIA ETF | 464288182 |
| MS | MORGAN STANLEY | 1,001,046 | $91.79M | 0.2% | $91.69 * | $41.09 | +79.3% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 242,465 | $91.74M | 0.2% | $378.35 * | $306.31 | +10.5% | COM | 539830109 |
| NVS | NOVARTIS AG | 999,838 | $91.22M | 0.1% | $91.24 | $89.62 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 1,600,171 | $91.16M | 0.1% | $56.97 * | $40.43 | +18.0% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 621,787 | $91.15M | 0.1% | $146.59 * | $99.13 | +14.4% | COM | 459200101 |
| CBRE | CBRE GROUP INC | 1,060,600 | $90.92M | 0.1% | $85.73 | $53.70 | +59.0% | CL A | 12504L109 |
| — | ACTIVISION BLIZZARD INC | 927,777 | $88.55M | 0.1% | $95.44 | $59.13 | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHN CORP | 329,343 | $87.41M | 0.1% | $265.41 * | $155.72 | +60.7% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 903,486 | $86.95M | 0.1% | $96.24 * | $60.75 | +40.8% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 878,226 | $86.7M | 0.1% | $98.72 * | $67.89 | +23.6% | COM NEW | 26441C204 |
| PTC | PTC INC | 597,706 | $84.43M | 0.1% | $141.26 * | $77.21 | +77.1% | COM | 69370C100 |
| MSI | MOTOROLA SOLUTIONS INC | 387,140 | $83.95M | 0.1% | $216.85 * | $143.83 | +31.3% | COM NEW | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 149,798 | $83.67M | 0.1% | $558.54 * | $449.71 | +12.0% | COM | 75886F107 |
| BABA | ALIBABA GROUP HLDG LTD | 367,390 | $83.32M | 0.1% | $226.78 | $186.39 | — | SPONSORED ADS | 01609W102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,095,421 | $82.76M | 0.1% | $75.55 | $60.54 | — | CAP STRENGTH ETF | 33733E104 |
| IVW | ISHARES TR | 1,135,704 | $82.6M | 0.1% | $72.73 | $95.51 | — | S&P 500 GRWT ETF | 464287309 |
| HOLX | HOLOGIC INC | 1,233,631 | $82.31M | 0.1% | $66.72 | $53.70 | +24.5% | COM | 436440101 |
| IEUR | ISHARES TR | 1,420,059 | $81.34M | 0.1% | $57.28 | $56.46 | — | CORE MSCI EURO | 46434V738 |
| DGRO | ISHARES TR | 1,612,816 | $81.22M | 0.1% | $50.36 | $41.26 | — | CORE DIV GRWTH | 46434V621 |
| FFIV | F5 NETWORKS INC | 433,059 | $80.83M | 0.1% | $186.66 * | $143.45 | +34.1% | COM | 315616102 |
| VRSK | VERISK ANALYTICS INC | 457,974 | $80.02M | 0.1% | $174.72 | $137.29 | +25.4% | COM | 92345Y106 |
| — | UNILEVER PLC | 1,358,992 | $79.5M | 0.1% | $58.50 | $54.80 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 223,346 | $78.78M | 0.1% | $352.71 * | $149.73 | +129.0% | COM | 244199105 |
| PFF | ISHARES TR | 2,000,561 | $78.69M | 0.1% | $39.33 | $37.61 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 671,117 | $78.66M | 0.1% | $117.20 | $113.58 | — | NATIONAL MUN ETF | 464288414 |
| IJJ | ISHARES TR | 737,185 | $77.65M | 0.1% | $105.34 | $110.82 | — | S&P MC 400VL ETF | 464287705 |
| AMAT | APPLIED MATLS INC | 540,602 | $76.98M | 0.1% | $142.40 * | $58.34 | +120.8% | COM | 038222105 |
| BA | BOEING CO | 321,141 | $76.93M | 0.1% | $239.56 | $262.60 | -7.9% | COM | 097023105 |
| DOW | DOW INC | 1,213,347 | $76.78M | 0.1% | $63.28 * | $37.49 | +36.2% | COM | 260557103 |
| IWS | ISHARES TR | 665,328 | $76.5M | 0.1% | $114.98 | $88.23 | — | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 262,097 | $75.95M | 0.1% | $289.79 | $244.09 | — | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 81,386 | $74.85M | 0.1% | $919.64 * | $198.23 | +41.5% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 1,076,925 | $74.16M | 0.1% | $68.86 * | $51.97 | +7.5% | COM | 375558103 |
| DLR | DIGITAL RLTY TR INC | 491,357 | $73.93M | 0.1% | $150.46 * | $108.22 | +18.7% | COM | 253868103 |
| KLAC | KLA CORP | 226,139 | $73.32M | 0.1% | $324.21 * | $169.28 | +80.1% | COM NEW | 482480100 |
| MTUM | ISHARES TR | 422,018 | $73.19M | 0.1% | $173.43 | $134.28 | — | MSCI USA MMENTM | 46432F396 |
| AXP | AMERICAN EXPRESS CO | 436,568 | $72.13M | 0.1% | $165.23 * | $105.30 | +40.4% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 487,480 | $71.15M | 0.1% | $145.96 | $92.69 | — | US LCAP GR ETF | 808524300 |
| ETN | EATON CORP PLC | 477,644 | $70.78M | 0.1% | $148.18 * | $83.81 | +59.8% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 1,116,494 | $69.72M | 0.1% | $62.44 * | $44.01 | +24.1% | CL A | 609207105 |
| SO | SOUTHERN CO | 1,143,617 | $69.2M | 0.1% | $60.51 * | $46.67 | +15.2% | COM | 842587107 |
| ENB | ENBRIDGE INC | 1,724,670 | $69.06M | 0.1% | $40.04 * | $24.89 | +15.1% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 160,700 | $68.79M | 0.1% | $428.06 | $300.61 | — | Put | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 254,092 | $68.64M | 0.1% | $270.14 * | $175.06 | +26.4% | COM | 03027X100 |
| — | CERNER CORP | 869,605 | $67.97M | 0.1% | $78.16 | $71.81 | — | COM | 156782104 |
| ALL | ALLSTATE CORP | 516,392 | $67.36M | 0.1% | $130.44 * | $92.62 | +24.5% | COM | 020002101 |
| DKS | DICKS SPORTING GOODS INC | 669,537 | $67.08M | 0.1% | $100.19 * | $50.51 | +53.5% | COM | 253393102 |
| TRU | TRANSUNION | 610,573 | $67.05M | 0.1% | $109.81 * | $87.94 | +15.8% | COM | 89400J107 |
| IJK | ISHARES TR | 823,399 | $66.64M | 0.1% | $80.93 | $104.28 | — | S&P MC 400GR ETF | 464287606 |
| GPN | GLOBAL PMTS INC | 354,666 | $66.51M | 0.1% | $187.54 * | $166.99 | +15.5% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 326,431 | $64.83M | 0.1% | $198.62 * | $131.62 | +33.9% | COM | 053015103 |
| ADSK | AUTODESK INC | 220,668 | $64.41M | 0.1% | $291.90 * | $126.85 | +124.9% | COM | 052769106 |
| LEN | LENNAR CORP | 644,719 | $64.05M | 0.1% | $99.35 * | $51.08 | +76.8% | CL A | 526057104 |
| — | APTIV PLC | 405,858 | $63.85M | 0.1% | $157.33 | $94.12 | — | SHS | G6095L109 |
| IGIB | ISHARES TR | 1,052,594 | $63.7M | 0.1% | $60.52 | $62.69 | — | ISHS 5-10YR INVT | 464288638 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,601,745 | $63.7M | 0.1% | $39.77 | $35.97 | — | SHS | 33734H106 |
| MO | ALTRIA GROUP INC | 1,334,661 | $63.64M | 0.1% | $47.68 * | $28.08 | +21.0% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 218,642 | $62.9M | 0.1% | $287.68 * | $199.31 | +30.8% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 341,441 | $62.87M | 0.1% | $184.14 * | $99.71 | +68.5% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 326,576 | $62.8M | 0.1% | $192.30 * | $95.30 | +72.3% | COM | 882508104 |
| EFG | ISHARES TR | 581,862 | $62.42M | 0.1% | $107.28 | $82.98 | — | EAFE GRWTH ETF | 464288885 |
| VPL | VANGUARD INTL EQUITY INDEX F | 757,201 | $62.33M | 0.1% | $82.31 | $70.81 | — | FTSE PACIFIC ETF | 922042866 |
| IQV | IQVIA HLDGS INC | 256,517 | $62.16M | 0.1% | $242.32 * | $160.81 | +43.6% | COM | 46266C105 |
| BIV | VANGUARD BD INDEX FDS | 680,835 | $61.25M | 0.1% | $89.96 | $88.73 | — | INTERMED TERM | 921937819 |
| IWO | ISHARES TR | 195,031 | $60.79M | 0.1% | $311.69 | $211.07 | — | RUS 2000 GRW ETF | 464287648 |
| USHY | ISHARES TR | 1,454,733 | $60.69M | 0.1% | $41.72 | $41.65 | — | BROAD USD HIGH | 46435U853 |
| IWN | ISHARES TR | 363,074 | $60.19M | 0.1% | $165.77 | $129.32 | — | RUS 2000 VAL ETF | 464287630 |
| BALL | BALL CORP | 742,357 | $60.15M | 0.1% | $81.02 | $70.21 | +16.2% | COM | 058498106 |
| PRU | PRUDENTIAL FINL INC | 582,827 | $59.72M | 0.1% | $102.47 * | $63.54 | +28.7% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 421,407 | $59.7M | 0.1% | $141.67 * | $120.51 | +10.7% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 486,705 | $58.48M | 0.1% | $120.16 | $60.99 | — | SPONSORED ADS | 874039100 |
| EFV | ISHARES TR | 1,124,031 | $58.18M | 0.1% | $51.76 | $44.92 | — | EAFE VALUE ETF | 464288877 |
| LLY | LILLY ELI & CO | 251,898 | $57.81M | 0.1% | $229.52 * | $105.91 | +81.2% | COM | 532457108 |
| — | LAM RESEARCH CORP | 88,290 | $57.45M | 0.1% | $650.70 | $328.10 | — | COM | 512807108 |
| VOT | VANGUARD INDEX FDS | 237,280 | $56.08M | 0.1% | $236.35 | $161.99 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 667,187 | $55.18M | 0.1% | $82.71 | $81.52 | — | SHRT TRM CORP BD | 92206C409 |
| FPE | FIRST TR EXCH TRADED FD III | 2,649,357 | $54.58M | 0.1% | $20.60 | $19.68 | — | PFD SECS INC ETF | 33739E108 |
| GIS | GENERAL MLS INC | 889,581 | $54.2M | 0.1% | $60.93 * | $44.62 | +18.6% | COM | 370334104 |
| CTRA | CABOT OIL & GAS CORP | 3,094,226 | $54.03M | 0.1% | $17.46 * | $13.14 | +0.9% | COM | 127097103 |
| DD | DUPONT DE NEMOURS INC | 697,543 | $54M | 0.1% | $77.41 * | $25.95 | +17.9% | COM | 26614N102 |
| SCHD | SCHWAB STRATEGIC TR | 700,999 | $53.01M | 0.1% | $75.62 | $67.60 | — | US DIVIDEND EQ | 808524797 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,029,258 | $52.39M | 0.1% | $50.90 | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| SHOP | SHOPIFY INC | 35,515 | $51.89M | 0.1% | $1460.99 * | $68.88 | +78.9% | CL A | 82509L107 |
| EBAY | EBAY INC. | 736,849 | $51.73M | 0.1% | $70.21 * | $32.39 | +78.2% | COM | 278642103 |
| VONG | VANGUARD SCOTTSDALE FDS | 738,832 | $51.59M | 0.1% | $69.82 | $99.32 | — | VNG RUS1000GRW | 92206C680 |
| — | LABORATORY CORP AMER HLDGS | 186,686 | $51.5M | 0.1% | $275.85 | $168.95 | — | COM NEW | 50540R409 |
| D | DOMINION ENERGY INC | 699,610 | $51.47M | 0.1% | $73.57 * | $60.14 | +4.2% | COM | 25746U109 |
| USMV | ISHARES TR | 692,651 | $50.99M | 0.1% | $73.61 | $65.82 | — | MSCI USA MIN VOL | 46429B697 |
| XLB | SELECT SECTOR SPDR TR | 617,690 | $50.84M | 0.1% | $82.31 | $72.51 | — | SBI MATERIALS | 81369Y100 |
| SCHX | SCHWAB STRATEGIC TR | 483,038 | $50.22M | 0.1% | $103.97 | $80.11 | — | US LRG CAP ETF | 808524201 |
| EZM | WISDOMTREE TR | 952,074 | $49.88M | 0.1% | $52.39 | $42.09 | — | US MIDCAP FUND | 97717W570 |
| DIA | SPDR DOW JONES INDL AVERAGE | 142,500 | $49.16M | 0.1% | $344.95 | $283.94 | — | Put | 78467X109 |
| IWY | ISHARES TR | 324,830 | $48.92M | 0.1% | $150.60 | $87.95 | — | RUS TP200 GR ETF | 464289438 |
| ECL | ECOLAB INC | 236,201 | $48.65M | 0.1% | $205.97 | $176.28 | +17.0% | COM | 278865100 |
| VGT | VANGUARD WORLD FDS | 121,686 | $48.52M | 0.1% | $398.76 | $248.00 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 362,197 | $48.45M | 0.1% | $133.78 * | $102.69 | +9.4% | COM | 494368103 |
| GSLC | GOLDMAN SACHS ETF TR | 562,719 | $48.41M | 0.1% | $86.03 | $64.01 | — | ACTIVEBETA US LG | 381430503 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,390,601 | $48.38M | 0.1% | $14.27 * | $11.37 | +9.0% | COM | 446150104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 139,787 | $48.22M | 0.1% | $344.95 | $283.94 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 96,727 | $47.49M | 0.1% | $491.00 | $359.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES TR | 410,987 | $47.47M | 0.1% | $115.49 | $119.67 | — | BARCLAYS 7 10 YR | 464287440 |
| SYY | SYSCO CORP | 609,116 | $47.36M | 0.1% | $77.75 * | $57.64 | +23.7% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 74,844 | $47.27M | 0.1% | $631.55 * | $365.75 | +51.0% | COM | 45168D104 |
| KMX | CARMAX INC | 365,795 | $47.24M | 0.1% | $129.15 * | $93.84 | +31.7% | COM | 143130102 |
| COR | AMERISOURCEBERGEN CORP | 411,175 | $47.08M | 0.1% | $114.49 * | $73.08 | +49.0% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 216,058 | $47.02M | 0.1% | $217.63 * | $120.86 | +75.3% | COM | 149123101 |
| AZO | AUTOZONE INC | 31,279 | $46.68M | 0.1% | $1492.25 * | $1178.53 | +23.0% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 1,023,519 | $46.35M | 0.1% | $45.29 * | $44.15 | -9.4% | COM | 949746101 |
| RWR | SPDR SER TR | 441,914 | $46.35M | 0.1% | $104.89 | $100.15 | — | DJ REIT ETF | 78464A607 |
| BSX | BOSTON SCIENTIFIC CORP | 1,075,862 | $46M | 0.1% | $42.76 | $39.56 | +6.3% | COM | 101137107 |
| POR | PORTLAND GEN ELEC CO | 986,672 | $45.47M | 0.1% | $46.08 * | $37.43 | +7.8% | COM NEW | 736508847 |
| CSX | CSX CORP | 1,395,740 | $44.77M | 0.1% | $32.08 * | $27.36 | +13.2% | COM | 126408103 |
| CNC | CENTENE CORP DEL | 610,008 | $44.49M | 0.1% | $72.93 * | $57.36 | +19.4% | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR CO INC | 525,727 | $44.47M | 0.1% | $84.59 * | $69.84 | +4.1% | COM | 025537101 |
| MCO | MOODYS CORP | 121,045 | $43.86M | 0.1% | $362.37 * | $243.08 | +31.7% | COM | 615369105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 178,419 | $43.69M | 0.1% | $244.86 | $143.37 | — | DJ INTERNT IDX | 33733E302 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,195,654 | $43.06M | 0.1% | $19.61 * | $18.98 | +16.6% | COM | 750102105 |
| TIP | ISHARES TR | 335,422 | $42.94M | 0.1% | $128.01 | $120.61 | — | TIPS BD ETF | 464287176 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 795,276 | $42.65M | 0.1% | $53.63 | $53.01 | — | TCW OPPORTUNIS | 33740F805 |
| CFG | CITIZENS FINL GROUP INC | 927,092 | $42.52M | 0.1% | $45.87 * | $27.61 | +40.5% | COM | 174610105 |
| TJX | TJX COS INC NEW | 630,483 | $42.51M | 0.1% | $67.42 * | $51.00 | +24.8% | COM | 872540109 |
| — | JACOBS ENGR GROUP INC | 317,973 | $42.42M | 0.1% | $133.42 | $90.61 | — | COM | 469814107 |
| IR | INGERSOLL RAND INC | 861,576 | $42.05M | 0.1% | $48.81 | $40.15 | +21.6% | COM | 45687V106 |
| SLM | SLM CORP | 1,984,016 | $41.55M | 0.1% | $20.94 * | $8.72 | +125.9% | COM | 78442P106 |
| ZTS | ZOETIS INC | 217,877 | $40.6M | 0.1% | $186.36 * | $120.24 | +38.5% | CL A | 98978V103 |
| HYG | ISHARES TR | 452,158 | $39.81M | 0.1% | $88.04 | $86.75 | — | IBOXX HI YD ETF | 464288513 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $39.77M | 0.1% | $418600.00 | $317258.56 | +32.5% | CL A | 084670108 |
| IWB | ISHARES TR | 164,074 | $39.72M | 0.1% | $242.08 | $176.66 | — | RUS 1000 ETF | 464287622 |
| DG | DOLLAR GEN CORP NEW | 183,248 | $39.65M | 0.1% | $216.39 * | $142.38 | +37.3% | COM | 256677105 |
| MTB | M & T BK CORP | 270,838 | $39.35M | 0.1% | $145.31 * | $100.94 | +33.3% | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC | 685,545 | $39.14M | 0.1% | $57.09 * | $46.63 | +11.9% | COM | 14149Y108 |
| MINT | PIMCO ETF TR | 382,989 | $39.05M | 0.1% | $101.97 | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| NOW | SERVICENOW INC | 70,652 | $38.83M | 0.1% | $549.54 * | $85.98 | +17.9% | COM | 81762P102 |
| CSGP | COSTAR GROUP INC | 460,284 | $38.12M | 0.1% | $82.82 * | $85.32 | +1.3% | COM | 22160N109 |
| BKNG | BOOKING HOLDINGS INC | 17,346 | $37.95M | 0.1% | $2188.05 * | $1940.79 | +18.3% | COM | 09857L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,710,463 | $37.89M | 0.1% | $22.15 | $22.27 | — | SR LN ETF | 46138G508 |
| CL | COLGATE PALMOLIVE CO | 464,124 | $37.76M | 0.1% | $81.35 * | $58.26 | +26.0% | COM | 194162103 |
| NVO | NOVO-NORDISK A S | 448,059 | $37.53M | 0.1% | $83.77 | $58.68 | — | ADR | 670100205 |
| TSCO | TRACTOR SUPPLY CO | 201,242 | $37.44M | 0.1% | $186.06 * | $20.09 | +68.9% | COM | 892356106 |
| TLT | ISHARES TR | 259,318 | $37.43M | 0.1% | $144.35 | $142.99 | — | 20 YR TR BD ETF | 464287432 |
| — | PIONEER NAT RES CO | 230,232 | $37.42M | 0.1% | $162.52 | $155.01 | — | COM | 723787107 |
| ARES | ARES MANAGEMENT CORPORATION | 582,902 | $37.07M | 0.1% | $63.59 * | $44.60 | +9.1% | CL A COM STK | 03990B101 |
| COP | CONOCOPHILLIPS | 608,033 | $37.03M | 0.1% | $60.90 * | $44.04 | +7.2% | COM | 20825C104 |
| DFUS | DIMENSIONAL ETF TRUST | 781,237 | $36.81M | 0.1% | $47.12 | $47.12 | — | US EQUITY ETF | 25434V401 |
| ESGU | ISHARES TR | 373,859 | $36.81M | 0.1% | $98.47 | $76.66 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 54,149 | $36.8M | 0.1% | $679.68 * | $99.52 | +118.1% | COM | 88160R101 |
| EMB | ISHARES TR | 327,198 | $36.8M | 0.1% | $112.46 | $113.28 | — | JPMORGAN USD EMG | 464288281 |
| TRV | TRAVELERS COMPANIES INC | 244,750 | $36.64M | 0.1% | $149.71 * | $113.93 | +24.0% | COM | 89417E109 |
| IWX | ISHARES TR | 551,105 | $36.62M | 0.1% | $66.44 | $54.28 | — | RUS TP200 VL ETF | 464289420 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 226,188 | $36.54M | 0.1% | $161.53 * | $79.34 | +86.2% | COM | 11133T103 |
| IAU | ISHARES GOLD TR | 1,081,405 | $36.45M | 0.1% | $33.71 | $33.71 | — | ISHARES NEW | 464285204 |
| — | XILINX INC | 251,702 | $36.41M | 0.1% | $144.64 | $97.56 | — | COM | 983919101 |
| MKL | MARKEL CORP | 30,444 | $36.13M | 0.1% | $1186.70 | $1113.81 | +7.6% | COM | 570535104 |
| VFH | VANGUARD WORLD FDS | 397,605 | $35.96M | 0.1% | $90.45 | $75.77 | — | FINANCIALS ETF | 92204A405 |
| MNST | MONSTER BEVERAGE CORP NEW | 387,759 | $35.42M | 0.1% | $91.35 * | $28.28 | +65.9% | COM | 61174X109 |
| VYX | NCR CORP NEW | 775,018 | $35.35M | 0.1% | $45.61 * | $19.47 | +42.1% | COM | 62886E108 |
| TRN | TRINITY INDS INC | 1,311,425 | $35.26M | 0.1% | $26.89 * | $18.75 | +25.0% | COM | 896522109 |
| NFLX | NETFLIX INC | 66,395 | $35.07M | 0.1% | $528.22 * | $34.48 | +48.2% | COM | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 182,191 | $34.94M | 0.1% | $191.75 * | $114.63 | +36.6% | COM | 83088M102 |
| CCK | CROWN HLDGS INC | 341,417 | $34.9M | 0.1% | $102.21 | $67.35 | +49.2% | COM | 228368106 |
| MCK | MCKESSON CORP | 182,050 | $34.82M | 0.1% | $191.24 | $136.63 | +37.7% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 404,938 | $34.75M | 0.1% | $85.82 * | $84.75 | -16.7% | COM | 718546104 |
| IVOL | KRANESHARES TR | 1,257,979 | $34.74M | 0.1% | $27.62 | $27.84 | — | QUADRTC INT RT | 500767736 |
| MHK | MOHAWK INDS INC | 180,181 | $34.63M | 0.1% | $192.19 * | $95.64 | +112.8% | COM | 608190104 |
| SHV | ISHARES TR | 312,178 | $34.49M | 0.1% | $110.49 | $110.63 | — | SHORT TREAS BD | 464288679 |
| VBR | VANGUARD INDEX FDS | 198,210 | $34.42M | 0.1% | $173.66 | $128.33 | — | SM CP VAL ETF | 922908611 |
| AVY | AVERY DENNISON CORP | 163,669 | $34.41M | 0.1% | $210.24 * | $91.14 | +113.0% | COM | 053611109 |
| PLD | PROLOGIS INC. | 285,187 | $34.09M | 0.1% | $119.53 * | $69.74 | +46.8% | COM | 74340W103 |
| SPAB | SPDR SER TR | 1,133,048 | $34M | 0.1% | $30.01 | $30.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 132,582 | $33.65M | 0.1% | $253.80 * | $84.71 | +47.9% | COM | 679580100 |
| — | ALLETE INC | 480,019 | $33.59M | 0.1% | $69.98 | $56.27 | — | COM NEW | 018522300 |
| SYK | STRYKER CORPORATION | 127,184 | $33.03M | 0.1% | $259.73 * | $166.68 | +46.1% | COM | 863667101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 477,604 | $32.39M | 0.1% | $67.81 | $66.65 | — | INTER TERM TREAS | 92206C706 |
| CWB | SPDR SER TR | 370,687 | $32.15M | 0.1% | $86.73 | $58.12 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | TOTALENERGIES SE | 708,431 | $32.06M | 0.1% | $45.26 | $49.00 | — | SPONSORED ADS | 89151E109 |
| — | LINDE PLC | 109,981 | $31.8M | 0.1% | $289.10 | $212.19 | — | SHS | G5494J103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 128,843 | $31.65M | 0.1% | $245.65 | $134.44 | — | COM | 82669G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 198,410 | $31.55M | 0.1% | $159.04 | $103.53 | — | SHS | 337345102 |
| BCE | BCE INC | 636,256 | $31.38M | 0.1% | $49.32 * | $30.39 | +15.3% | COM NEW | 05534B760 |
| HEI/A | HEICO CORP NEW | 252,551 | $31.36M | 0.1% | $124.18 | $94.78 | +32.5% | CL A | 422806208 |
| ACWV | ISHARES INC | 304,600 | $31.33M | 0.1% | $102.86 | $94.51 | — | MSCI GBL MIN VOL | 464286525 |
| KMI | KINDER MORGAN INC DEL | 1,714,807 | $31.26M | 0.1% | $18.23 * | $12.84 | +6.9% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 194,297 | $31.25M | 0.1% | $160.82 * | $130.79 | +19.1% | COM | 98956P102 |
| AXTA | AXALTA COATING SYS LTD | 1,005,153 | $30.65M | 0.1% | $30.49 * | $29.47 | +7.4% | COM | G0750C108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 57,305 | $30.34M | 0.0% | $529.48 * | $216.28 | +130.4% | CL A | 989207105 |
| VEEV | VEEVA SYS INC | 97,519 | $30.32M | 0.0% | $310.94 * | $221.71 | +25.7% | CL A COM | 922475108 |
| FLO | FLOWERS FOODS INC | 1,252,001 | $30.3M | 0.0% | $24.20 * | $14.09 | +40.8% | COM | 343498101 |
| PWR | QUANTA SVCS INC | 332,303 | $30.1M | 0.0% | $90.57 * | $51.43 | +81.1% | COM | 74762E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200,929 | $30.09M | 0.0% | $149.74 * | $42.27 | +63.6% | COM | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC | 237,652 | $30.09M | 0.0% | $126.60 * | $64.00 | +74.5% | COM | 302130109 |
| RDN | RADIAN GROUP INC | 1,340,918 | $29.84M | 0.0% | $22.25 * | $20.09 | +0.1% | COM | 750236101 |
| EEFT | EURONET WORLDWIDE INC | 219,957 | $29.77M | 0.0% | $135.35 * | $133.21 | +9.4% | COM | 298736109 |
| — | ISHARES TR | 1,195,101 | $29.61M | 0.0% | $24.78 | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CM | CANADIAN IMP BK COMM | 257,475 | $29.32M | 0.0% | $113.86 * | $31.53 | +41.8% | COM | 136069101 |
| WDAY | WORKDAY INC | 122,395 | $29.22M | 0.0% | $238.74 | $179.21 | +34.2% | CL A | 98138H101 |
| WM | WASTE MGMT INC DEL | 207,210 | $29.03M | 0.0% | $140.11 * | $95.06 | +35.2% | COM | 94106L109 |
| BAB | INVESCO EXCH TRADED FD TR II | 873,936 | $29M | 0.0% | $33.18 | $31.70 | — | TAXABLE MUN BD | 46138G805 |
| ASGN | ASGN INC | 297,729 | $28.86M | 0.0% | $96.93 * | $57.71 | +77.0% | COM | 00191U102 |
| OMC | OMNICOM GROUP INC | 360,188 | $28.81M | 0.0% | $79.99 * | $63.45 | +8.7% | COM | 681919106 |
| BIIB | BIOGEN INC | 82,486 | $28.56M | 0.0% | $346.28 * | $286.43 | +5.8% | COM | 09062X103 |
| CMS | CMS ENERGY CORP | 478,584 | $28.27M | 0.0% | $59.08 * | $52.17 | +3.5% | COM | 125896100 |
| MGC | VANGUARD WORLD FD | 185,180 | $28.21M | 0.0% | $152.34 | $99.32 | — | MEGA CAP INDEX | 921910873 |
| SPSM | SPDR SER TR | 641,451 | $28.19M | 0.0% | $43.94 | $31.96 | — | PORTFOLIO S&P600 | 78468R853 |
| BTI | BRITISH AMERN TOB PLC | 713,909 | $28.06M | 0.0% | $39.31 | $42.70 | — | SPONSORED ADR | 110448107 |
| NUE | NUCOR CORP | 289,938 | $27.81M | 0.0% | $95.93 * | $58.89 | +47.7% | COM | 670346105 |
| OSK | OSHKOSH CORP | 222,563 | $27.74M | 0.0% | $124.64 * | $75.94 | +53.8% | COM | 688239201 |
| VHT | VANGUARD WORLD FDS | 111,737 | $27.61M | 0.0% | $247.13 | $181.32 | — | HEALTH CAR ETF | 92204A504 |
| — | GENERAL ELECTRIC CO | 2,050,014 | $27.59M | 0.0% | $13.46 | $13.32 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 101,237 | $27.58M | 0.0% | $272.45 * | $235.11 | +11.8% | COM | 824348106 |
| LBRDK | LIBERTY BROADBAND CORP | 158,023 | $27.44M | 0.0% | $173.66 * | $141.74 | +6.3% | COM SER C | 530307305 |
| GNTX | GENTEX CORP | 829,271 | $27.44M | 0.0% | $33.09 * | $28.05 | +23.7% | COM | 371901109 |
| AFL | AFLAC INC | 509,094 | $27.32M | 0.0% | $53.66 * | $42.39 | +15.7% | COM | 001055102 |
| IBDS | ISHARES TR | 1,002,580 | $27.12M | 0.0% | $27.05 | $25.29 | — | IBONDS 27 ETF | 46435UAA9 |
| JEF | JEFFERIES FINL GROUP INC | 789,765 | $27.01M | 0.0% | $34.20 * | $15.60 | +69.0% | COM | 47233W109 |
| — | ENSTAR GROUP LIMITED | 112,410 | $26.86M | 0.0% | $238.92 | $206.57 | — | SHS | G3075P101 |
| LNC | LINCOLN NATL CORP IND | 426,556 | $26.8M | 0.0% | $62.84 * | $38.78 | +33.7% | COM | 534187109 |
| — | MAXIM INTEGRATED PRODS INC | 253,769 | $26.74M | 0.0% | $105.36 | $57.18 | — | COM | 57772K101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 287,615 | $26.62M | 0.0% | $92.57 | $125.15 | — | VNG RUS2000IDX | 92206C664 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 457,630 | $26.53M | 0.0% | $57.97 | $51.37 | +13.5% | SHS | G8060N102 |
| SCHB | SCHWAB STRATEGIC TR | 253,770 | $26.46M | 0.0% | $104.27 | $69.17 | — | US BRD MKT ETF | 808524102 |
| MTZ | MASTEC INC | 249,240 | $26.44M | 0.0% | $106.10 * | $65.85 | +64.9% | COM | 576323109 |
| URI | UNITED RENTALS INC | 82,715 | $26.39M | 0.0% | $319.00 | $140.67 | +122.3% | COM | 911363109 |
| AL | AIR LEASE CORP | 630,825 | $26.33M | 0.0% | $41.74 * | $39.53 | +8.0% | CL A | 00912X302 |
| TWLO | TWILIO INC | 65,803 | $25.94M | 0.0% | $394.16 * | $306.90 | +13.1% | CL A | 90138F102 |
| CSL | CARLISLE COS INC | 135,473 | $25.93M | 0.0% | $191.38 * | $138.10 | +27.8% | COM | 142339100 |
| CDW | CDW CORP | 148,039 | $25.86M | 0.0% | $174.65 * | $68.84 | +136.5% | COM | 12514G108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,320,093 | $25.8M | 0.0% | $19.54 | $19.30 | — | FNDMNTL HY CRP | 46138E719 |
| GWW | GRAINGER W W INC | 58,887 | $25.79M | 0.0% | $437.99 * | $304.28 | +38.1% | COM | 384802104 |
| ROST | ROSS STORES INC | 204,880 | $25.41M | 0.0% | $124.00 * | $99.33 | +19.2% | COM | 778296103 |
| IBDR | ISHARES TR | 949,950 | $25.28M | 0.0% | $26.61 | $25.78 | — | IBONDS DEC2026 | 46435GAA0 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 446,153 | $25.2M | 0.0% | $56.49 | $56.49 | — | BETABULDRS JAPAN | 46641Q217 |
| CI | CIGNA CORP NEW | 105,775 | $25.07M | 0.0% | $237.06 * | $177.32 | +29.6% | COM | 125523100 |
| TRMB | TRIMBLE INC | 304,830 | $24.94M | 0.0% | $81.83 * | $40.14 | +98.1% | COM | 896239100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 517,075 | $24.84M | 0.0% | $48.04 | $38.01 | — | RISNG DIVD ACHIV | 33738R506 |
| CWI | SPDR INDEX SHS FDS | 820,012 | $24.76M | 0.0% | $30.20 | $26.09 | — | MSCI ACWI EXUS | 78463X848 |
| IJT | ISHARES TR | 184,272 | $24.44M | 0.0% | $132.63 | $133.13 | — | S&P SML 600 GWT | 464287887 |
| NOMD | NOMAD FOODS LTD | 863,632 | $24.41M | 0.0% | $28.27 * | $21.76 | +35.3% | USD ORD SHS | G6564A105 |
| XLRE | SELECT SECTOR SPDR TR | 550,353 | $24.4M | 0.0% | $44.33 | $43.05 | — | RL EST SEL SEC | 81369Y860 |
| DSI | ISHARES TR | 292,546 | $24.23M | 0.0% | $82.83 | $93.84 | — | MSCI KLD400 SOC | 464288570 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 330,112 | $24.19M | 0.0% | $73.28 | $57.98 | — | SML CP GRW ALP | 33737M300 |
| NGG | NATIONAL GRID PLC | 375,937 | $24.04M | 0.0% | $63.94 | $62.75 | — | SPONSORED ADR NE | 636274409 |
| QRVO | QORVO INC | 122,832 | $24.03M | 0.0% | $195.65 * | $96.69 | +90.8% | COM | 74736K101 |
| ACWI | ISHARES TR | 235,713 | $23.85M | 0.0% | $101.19 | $80.86 | — | MSCI ACWI ETF | 464288257 |
| GM | GENERAL MTRS CO | 400,198 | $23.68M | 0.0% | $59.17 * | $37.05 | +53.0% | COM | 37045V100 |
| MET | METLIFE INC | 395,557 | $23.67M | 0.0% | $59.85 * | $37.89 | +45.4% | COM | 59156R108 |
| — | SOUTH ST CORP | 286,312 | $23.41M | 0.0% | $81.76 | $71.29 | — | COM | 840441109 |
| SNY | SANOFI | 443,521 | $23.36M | 0.0% | $52.66 | $50.31 | — | SPONSORED ADR | 80105N105 |
| SJNK | SPDR SER TR | 843,535 | $23.27M | 0.0% | $27.58 | $27.01 | — | BLOOMBERG SRT TR | 78468R408 |
| VOD | VODAFONE GROUP PLC NEW | 1,356,837 | $23.24M | 0.0% | $17.13 | $19.85 | — | SPONSORED ADR | 92857W308 |
| ITOT | ISHARES TR | 234,184 | $23.13M | 0.0% | $98.76 | $73.93 | — | CORE S&P TTL STK | 464287150 |
| PH | PARKER-HANNIFIN CORP | 75,294 | $23.12M | 0.0% | $307.12 * | $181.59 | +60.3% | COM | 701094104 |
| DGRW | WISDOMTREE TR | 385,886 | $23.03M | 0.0% | $59.67 | $49.55 | — | US QTLY DIV GRT | 97717X669 |
| CHRW | C H ROBINSON WORLDWIDE INC | 243,712 | $22.83M | 0.0% | $93.67 * | $66.95 | +30.3% | COM NEW | 12541W209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 63,314 | $22.74M | 0.0% | $359.11 * | $146.12 | +123.6% | COM | 955306105 |
| VV | VANGUARD INDEX FDS | 112,209 | $22.53M | 0.0% | $200.75 | $153.19 | — | LARGE CAP ETF | 922908637 |
| UBER | UBER TECHNOLOGIES INC | 447,572 | $22.43M | 0.0% | $50.12 * | $34.34 | +52.1% | COM | 90353T100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 180,396 | $22.4M | 0.0% | $124.15 | $72.98 | — | TECH ALPHADEX | 33734X176 |
| CWST | CASELLA WASTE SYS INC | 352,227 | $22.34M | 0.0% | $63.43 * | $65.09 | +2.0% | CL A | 147448104 |
| ACWX | ISHARES TR | 384,851 | $22.13M | 0.0% | $57.51 | $44.90 | — | MSCI ACWI EX US | 464288240 |
| ILMN | ILLUMINA INC | 46,769 | $22.13M | 0.0% | $473.20 * | $320.08 | +25.8% | COM | 452327109 |
| PPL | PPL CORP | 790,158 | $22.1M | 0.0% | $27.97 * | $25.10 | -3.3% | COM | 69351T106 |
| NDAQ | NASDAQ INC | 124,041 | $21.81M | 0.0% | $175.80 * | $29.83 | +73.1% | COM | 631103108 |
| SYF | SYNCHRONY FINANCIAL | 448,335 | $21.75M | 0.0% | $48.52 * | $31.29 | +31.1% | COM | 87165B103 |
| AVNT | AVIENT CORPORATION | 441,692 | $21.71M | 0.0% | $49.16 * | $23.55 | +91.3% | COM | 05368V106 |
| O | REALTY INCOME CORP | 325,217 | $21.7M | 0.0% | $66.74 * | $50.56 | +2.5% | COM | 756109104 |
| TER | TERADYNE INC | 161,763 | $21.67M | 0.0% | $133.97 * | $98.03 | +28.1% | COM | 880770102 |
| NOBL | PROSHARES TR | 237,846 | $21.56M | 0.0% | $90.63 | $76.53 | — | S&P 500 DV ARIST | 74348A467 |
| ULTA | ULTA BEAUTY INC | 62,167 | $21.5M | 0.0% | $345.78 * | $246.63 | +33.0% | COM | 90384S303 |
| TMUS | T-MOBILE US INC | 147,514 | $21.36M | 0.0% | $144.83 * | $79.14 | +68.3% | COM | 872590104 |
| SLV | ISHARES SILVER TR | 877,893 | $21.26M | 0.0% | $24.22 | $21.20 | — | ISHARES | 46428Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 205,153 | $21.1M | 0.0% | $102.86 * | $65.40 | +19.2% | SHS - A - | N53745100 |
| FR | FIRST INDL RLTY TR INC | 403,911 | $21.1M | 0.0% | $52.23 | $41.51 | — | COM | 32054K103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 173,222 | $20.89M | 0.0% | $120.61 * | $96.30 | +28.1% | COM | 43300A203 |
| XYZ | SQUARE INC | 85,668 | $20.89M | 0.0% | $243.80 * | $121.11 | +91.5% | CL A | 852234103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 432,565 | $20.77M | 0.0% | $48.01 | $47.87 | — | SENIOR LN FD | 33738D309 |
| VTEB | VANGUARD MUN BD FDS | 375,108 | $20.74M | 0.0% | $55.30 | $53.90 | — | TAX EXEMPT BD | 922907746 |
| ON | ON SEMICONDUCTOR CORP | 539,792 | $20.66M | 0.0% | $38.28 * | $21.12 | +85.9% | COM | 682189105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 137,594 | $20.56M | 0.0% | $149.40 * | $108.57 | +16.3% | COM | 459506101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 205,308 | $20.45M | 0.0% | $99.62 * | $47.65 | +70.7% | COM | 34964C106 |
| DEO | DIAGEO PLC | 106,353 | $20.39M | 0.0% | $191.69 | $162.65 | — | SPON ADR NEW | 25243Q205 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 398,491 | $20.29M | 0.0% | $50.92 | $35.85 | — | SML CAP VAL ALPH | 33737M409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 328,502 | $20.18M | 0.0% | $61.43 | $60.96 | — | SHORT TERM TREAS | 92206C102 |
| JCI | JOHNSON CTLS INTL PLC | 293,616 | $20.15M | 0.0% | $68.63 * | $36.52 | +61.3% | SHS | G51502105 |
| — | CRANE CO | 216,861 | $20.03M | 0.0% | $92.37 | $86.00 | — | COM | 224399105 |
| STT | STATE STR CORP | 242,086 | $19.92M | 0.0% | $82.28 * | $57.62 | +25.7% | COM | 857477103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 230,726 | $19.81M | 0.0% | $85.87 | $65.23 | — | COM SHS | 33734K109 |
| BDX | BECTON DICKINSON & CO | 81,385 | $19.79M | 0.0% | $243.19 * | $220.53 | +0.7% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 88,430 | $19.77M | 0.0% | $223.56 * | $142.68 | +43.7% | COM | 452308109 |
| VT | VANGUARD INTL EQUITY INDEX F | 190,766 | $19.77M | 0.0% | $103.61 | $81.48 | — | TT WRLD ST ETF | 922042742 |
| MSCI | MSCI INC | 37,041 | $19.75M | 0.0% | $533.06 * | $322.90 | +40.6% | COM | 55354G100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,452,198 | $19.73M | 0.0% | $13.59 * | $10.83 | +13.2% | COM | 550241103 |
| SUSA | ISHARES TR | 206,248 | $19.7M | 0.0% | $95.54 | $103.75 | — | MSCI USA ESG SLC | 464288802 |
| SLB | SCHLUMBERGER LTD | 615,322 | $19.7M | 0.0% | $32.01 * | $31.00 | -10.4% | COM STK | 806857108 |
| OKTA | OKTA INC | 80,434 | $19.68M | 0.0% | $244.69 | $203.13 | +18.8% | CL A | 679295105 |
| EFAV | ISHARES TR | 259,795 | $19.63M | 0.0% | $75.54 | $74.55 | — | MSCI EAFE MIN VL | 46429B689 |
| CASY | CASEYS GEN STORES INC | 100,487 | $19.56M | 0.0% | $194.64 * | $152.88 | +36.9% | COM | 147528103 |
| ARKK | ARK ETF TR | 148,690 | $19.45M | 0.0% | $130.78 | $97.59 | — | INNOVATION ETF | 00214Q104 |
| RFDA | ALPS ETF TR | 447,240 | $19.44M | 0.0% | $43.46 | $34.60 | — | RIVERFRNT DYMC | 00162Q528 |
| PRF | INVESCO EXCHANGE TRADED FD T | 121,042 | $19.41M | 0.0% | $160.32 | $127.26 | — | FTSE RAFI 1000 | 46137V613 |
| OXM | OXFORD INDS INC | 195,907 | $19.36M | 0.0% | $98.84 * | $72.22 | +29.9% | COM | 691497309 |
| A | AGILENT TECHNOLOGIES INC | 130,776 | $19.33M | 0.0% | $147.81 * | $81.39 | +62.5% | COM | 00846U101 |
| PAYX | PAYCHEX INC | 179,117 | $19.22M | 0.0% | $107.30 * | $68.46 | +29.0% | COM | 704326107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 395,514 | $19.19M | 0.0% | $48.51 | $47.99 | — | FIRST TR TA HIYL | 33738D408 |
| — | TE CONNECTIVITY LTD | 141,479 | $19.13M | 0.0% | $135.21 | $89.47 | — | REG SHS | H84989104 |
| KR | KROGER CO | 498,401 | $19.09M | 0.0% | $38.31 * | $24.17 | +41.1% | COM | 501044101 |
| BNDX | VANGUARD CHARLOTTE FDS | 330,873 | $18.89M | 0.0% | $57.10 | $56.42 | — | INTL BD IDX ETF | 92203J407 |
| ENS | ENERSYS | 193,257 | $18.89M | 0.0% | $97.73 * | $64.47 | +38.5% | COM | 29275Y102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 413,868 | $18.82M | 0.0% | $45.46 | $41.42 | +9.5% | CL A | 499049104 |
| EQIX | EQUINIX INC | 23,132 | $18.57M | 0.0% | $802.57 * | $544.22 | +24.8% | COM | 29444U700 |
| CALM | CAL MAINE FOODS INC | 512,000 | $18.54M | 0.0% | $36.21 * | $32.84 | -11.4% | COM NEW | 128030202 |
| VMBS | VANGUARD SCOTTSDALE FDS | 347,071 | $18.52M | 0.0% | $53.37 | $53.19 | — | MORTG-BACK SEC | 92206C771 |
| — | CORE LABORATORIES N V | 474,362 | $18.48M | 0.0% | $38.95 | $28.97 | — | COM | N22717107 |
| FCX | FREEPORT-MCMORAN INC | 496,923 | $18.44M | 0.0% | $37.11 | $23.15 | +57.8% | CL B | 35671D857 |
| YUM | YUM BRANDS INC | 160,277 | $18.44M | 0.0% | $115.03 * | $73.90 | +46.3% | COM | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 50,513 | $18.44M | 0.0% | $364.98 * | $214.35 | +53.6% | COM | 550021109 |
| DHI | D R HORTON INC | 203,610 | $18.4M | 0.0% | $90.37 | $42.99 | +108.5% | COM | 23331A109 |
| NWS | NEWS CORP NEW | 755,498 | $18.4M | 0.0% | $24.35 * | $12.98 | +83.1% | CL B | 65249B208 |
| BJ | BJS WHSL CLUB HLDGS INC | 386,604 | $18.39M | 0.0% | $47.58 * | $25.46 | +79.8% | COM | 05550J101 |
| CACI | CACI INTL INC | 71,979 | $18.36M | 0.0% | $255.12 | $232.74 | +10.8% | CL A | 127190304 |
| — | ISHARES TR | 693,698 | $18.29M | 0.0% | $26.37 | $25.23 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SJM | SMUCKER J M CO | 140,626 | $18.22M | 0.0% | $129.56 * | $87.84 | +29.6% | COM NEW | 832696405 |
| GBCI | GLACIER BANCORP INC NEW | 330,741 | $18.22M | 0.0% | $55.08 * | $35.48 | +42.5% | COM | 37637Q105 |
| STPZ | PIMCO ETF TR | 330,587 | $18.2M | 0.0% | $55.06 | $53.65 | — | 1-5 US TIP IDX | 72201R205 |
| XLP | SELECT SECTOR SPDR TR | 258,960 | $18.12M | 0.0% | $69.97 | $62.34 | — | SBI CONS STPLS | 81369Y308 |
| SPDW | SPDR INDEX SHS FDS | 488,752 | $17.98M | 0.0% | $36.79 | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| THG | HANOVER INS GROUP INC | 130,857 | $17.75M | 0.0% | $135.64 * | $114.64 | +7.1% | COM | 410867105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 404,442 | $17.66M | 0.0% | $43.67 | $37.50 | — | FINLS ALPHADEX | 33734X135 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,379 | $17.64M | 0.0% | $1550.31 * | $21.58 | +32.2% | COM | 169656105 |
| EL | LAUDER ESTEE COS INC | 55,426 | $17.63M | 0.0% | $318.08 * | $185.09 | +52.8% | CL A | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 294,303 | $17.58M | 0.0% | $59.74 * | $44.32 | +19.3% | COM | 744573106 |
| BX | BLACKSTONE GROUP INC | 180,010 | $17.49M | 0.0% | $97.14 * | $44.03 | +73.2% | COM | 09260D107 |
| AON | AON PLC | 73,068 | $17.45M | 0.0% | $238.76 | $187.85 | +25.8% | SHS CL A | G0403H108 |
| SIGI | SELECTIVE INS GROUP INC | 214,475 | $17.4M | 0.0% | $81.15 * | $62.75 | +13.2% | COM | 816300107 |
| AMLP | ALPS ETF TR | 477,702 | $17.39M | 0.0% | $36.41 | $30.48 | — | ALERIAN MLP | 00162Q452 |
| BK | BANK NEW YORK MELLON CORP | 336,842 | $17.26M | 0.0% | $51.23 * | $36.59 | +19.9% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 69,310 | $17.25M | 0.0% | $248.87 * | $129.78 | +81.2% | COM | 03076C106 |
| CAG | CONAGRA BRANDS INC | 472,599 | $17.19M | 0.0% | $36.38 * | $24.07 | +25.7% | COM | 205887102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 201,545 | $17.14M | 0.0% | $85.04 * | $57.97 | +52.1% | COM | 84790A105 |
| CBU | COMMUNITY BK SYS INC | 224,935 | $17.02M | 0.0% | $75.65 * | $55.58 | +22.4% | COM | 203607106 |
| ESGE | ISHARES INC | 376,257 | $16.99M | 0.0% | $45.15 | $40.39 | — | ESG AWR MSCI EM | 46434G863 |
| HPQ | HP INC | 551,157 | $16.64M | 0.0% | $30.19 * | $14.87 | +82.8% | COM | 40434L105 |
| — | ATLASSIAN CORP PLC | 64,591 | $16.59M | 0.0% | $256.86 | $208.91 | — | CL A | G06242104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,174 | $16.49M | 0.0% | $177.02 | $121.75 | +45.8% | COM | 874054109 |
| CME | CME GROUP INC | 76,954 | $16.37M | 0.0% | $212.69 * | $157.10 | +11.8% | COM | 12572Q105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 138,809 | $16.26M | 0.0% | $117.12 | $84.06 | — | HLTH CARE ALPH | 33734X143 |
| — | PINNACLE FINL PARTNERS INC | 183,168 | $16.17M | 0.0% | $88.29 | $61.13 | — | COM | 72346Q104 |
| WTFC | WINTRUST FINL CORP | 212,340 | $16.06M | 0.0% | $75.63 * | $66.64 | +17.3% | COM | 97650W108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 260,520 | $15.82M | 0.0% | $60.72 | $47.45 | — | CONSUMR DISCRE | 33734X101 |
| KHC | KRAFT HEINZ CO | 385,813 | $15.73M | 0.0% | $40.78 * | $25.34 | +33.5% | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 43,186 | $15.7M | 0.0% | $363.43 * | $307.39 | +8.6% | COM | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 111,535 | $15.62M | 0.0% | $140.08 * | $91.23 | +47.6% | COM | 363576109 |
| — | SVB FINANCIAL GROUP | 28,072 | $15.62M | 0.0% | $556.43 | $336.35 | — | COM | 78486Q101 |
| ASML | ASML HOLDING N V | 22,488 | $15.54M | 0.0% | $690.86 | $339.78 | — | N Y REGISTRY SHS | N07059210 |
| FNDX | SCHWAB STRATEGIC TR | 283,568 | $15.52M | 0.0% | $54.72 | $51.35 | — | SCHWAB FDT US LG | 808524771 |
| CRD/A | CRAWFORD & CO | 1,702,148 | $15.44M | 0.0% | $9.07 * | $8.83 | -2.2% | CL A | 224633206 |
| IBB | ISHARES TR | 94,276 | $15.43M | 0.0% | $163.65 | $131.62 | — | ISHARES BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 241,236 | $15.25M | 0.0% | $63.23 | $63.45 | — | SBI INT-UTILS | 81369Y886 |
| CNX | CNX RES CORP | 1,115,705 | $15.24M | 0.0% | $13.66 * | $10.19 | +37.3% | COM | 12653C108 |
| SIZE | ISHARES TR | 116,527 | $15.08M | 0.0% | $129.42 | $100.22 | — | MSCI USA SZE FT | 46432F370 |
| BIL | SPDR SER TR | 164,600 | $15.06M | 0.0% | $91.47 | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| RFCI | ALPS ETF TR | 588,692 | $15.03M | 0.0% | $25.54 | $25.11 | — | RIVERFRONT DYM | 00162Q536 |
| XYL | XYLEM INC | 124,640 | $14.95M | 0.0% | $119.96 * | $56.69 | +90.8% | COM | 98419M100 |
| — | WALGREENS BOOTS ALLIANCE INC | 282,238 | $14.85M | 0.0% | $52.61 | $60.31 | — | COM | 931427108 |
| — | THOMSON REUTERS CORP. | 149,237 | $14.82M | 0.0% | $99.33 | $74.35 | — | COM NEW | 884903709 |
| FDS | FACTSET RESH SYS INC | 44,124 | $14.81M | 0.0% | $335.62 * | $223.06 | +40.5% | COM | 303075105 |
| RVTY | PERKINELMER INC | 95,832 | $14.8M | 0.0% | $154.42 * | $108.18 | +28.6% | COM | 714046109 |
| IGM | ISHARES TR | 36,620 | $14.79M | 0.0% | $403.99 | $238.92 | — | EXPND TEC SC ETF | 464287549 |
| PGX | INVESCO EXCH TRADED FD TR II | 958,851 | $14.69M | 0.0% | $15.32 | $14.72 | — | PFD ETF | 46138E511 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 125,366 | $14.56M | 0.0% | $116.12 | $109.00 | +8.3% | ORD | M22465104 |
| GDX | VANECK VECTORS ETF TR | 427,367 | $14.52M | 0.0% | $33.98 | $33.25 | — | GOLD MINERS ETF | 92189F106 |
| STE | STERIS PLC | 70,024 | $14.45M | 0.0% | $206.30 * | $152.78 | +26.5% | SHS USD | G8473T100 |
| SMG | SCOTTS MIRACLE-GRO CO | 74,497 | $14.3M | 0.0% | $191.90 * | $85.53 | +115.5% | CL A | 810186106 |
| VCR | VANGUARD WORLD FDS | 45,352 | $14.24M | 0.0% | $314.01 | $235.43 | — | CONSUM DIS ETF | 92204A108 |
| HYLB | DBX ETF TR | 352,339 | $14.2M | 0.0% | $40.31 | $46.32 | — | XTRACK USD HIGH | 233051432 |
| PDP | INVESCO EXCHANGE TRADED FD T | 158,267 | $14.18M | 0.0% | $89.62 | $64.36 | — | DWA MOMENTUM | 46137V837 |
| TRP | TC ENERGY CORP | 285,197 | $14.12M | 0.0% | $49.52 * | $36.36 | +8.2% | COM | 87807B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118,554 | $14.07M | 0.0% | $118.71 * | $82.49 | +31.3% | COM | 45866F104 |
| VPU | VANGUARD WORLD FDS | 101,245 | $14.05M | 0.0% | $138.76 | $126.42 | — | UTILITIES ETF | 92204A876 |
| — | ANSYS INC | 40,389 | $14.02M | 0.0% | $347.07 | $200.86 | — | COM | 03662Q105 |
| SHM | SPDR SER TR | 282,711 | $14.01M | 0.0% | $49.56 | $49.17 | — | NUVEEN BLMBRG SR | 78468R739 |
| QUAL | ISHARES TR | 104,934 | $13.94M | 0.0% | $132.86 | $108.00 | — | MSCI USA QLT FCT | 46432F339 |
| ROP | ROPER TECHNOLOGIES INC | 29,565 | $13.9M | 0.0% | $470.22 * | $336.23 | +27.9% | COM | 776696106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 453,065 | $13.78M | 0.0% | $30.42 * | $22.67 | +38.4% | COM | 89214P109 |
| IP | INTERNATIONAL PAPER CO | 223,729 | $13.72M | 0.0% | $61.31 * | $32.37 | +44.1% | COM | 460146103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 281,816 | $13.7M | 0.0% | $48.60 | $41.18 | — | S&P500 QUALITY | 46137V241 |
| SCHA | SCHWAB STRATEGIC TR | 130,305 | $13.57M | 0.0% | $104.18 | $79.72 | — | US SML CAP ETF | 808524607 |
| PFGC | PERFORMANCE FOOD GROUP CO | 279,913 | $13.57M | 0.0% | $48.49 * | $45.87 | +15.1% | COM | 71377A103 |
| PPG | PPG INDS INC | 79,902 | $13.56M | 0.0% | $169.77 * | $115.21 | +35.7% | COM | 693506107 |
| SCHM | SCHWAB STRATEGIC TR | 173,244 | $13.56M | 0.0% | $78.27 | $55.84 | — | US MID-CAP ETF | 808524508 |
| ALB | ALBEMARLE CORP | 80,445 | $13.55M | 0.0% | $168.46 * | $101.85 | +49.8% | COM | 012653101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 126,042 | $13.48M | 0.0% | $106.94 | $103.54 | — | LG-TERM COR BD | 92206C813 |
| LDOS | LEIDOS HOLDINGS INC | 133,115 | $13.46M | 0.0% | $101.10 * | $90.25 | +7.0% | COM | 525327102 |
| IVE | ISHARES TR | 91,147 | $13.46M | 0.0% | $147.65 | $130.44 | — | S&P 500 VAL ETF | 464287408 |
| RIO | RIO TINTO PLC | 160,043 | $13.43M | 0.0% | $83.89 | $65.30 | — | SPONSORED ADR | 767204100 |
| WPC | WP CAREY INC | 179,748 | $13.41M | 0.0% | $74.62 | $74.98 | — | COM | 92936U109 |
| WMB | WILLIAMS COS INC | 504,499 | $13.39M | 0.0% | $26.55 * | $18.36 | +11.3% | COM | 969457100 |
| SEIC | SEI INVTS CO | 215,554 | $13.36M | 0.0% | $61.97 * | $51.07 | +14.4% | COM | 784117103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 191,251 | $13.25M | 0.0% | $69.26 | $57.70 | +20.0% | CL A | 192446102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 258,735 | $13.13M | 0.0% | $50.74 | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| MLM | MARTIN MARIETTA MATLS INC | 37,110 | $13.06M | 0.0% | $351.82 | $222.61 | +55.5% | COM | 573284106 |
| IEX | IDEX CORP | 59,079 | $13M | 0.0% | $220.06 * | $89.38 | +133.4% | COM | 45167R104 |
| SWX | SOUTHWEST GAS HLDGS INC | 196,262 | $12.99M | 0.0% | $66.19 * | $63.37 | +7.7% | COM | 844895102 |
| MRNA | MODERNA INC | 54,842 | $12.89M | 0.0% | $234.98 * | $94.17 | +89.8% | COM | 60770K107 |
| — | AMERICAN CAMPUS CMNTYS INC | 274,363 | $12.82M | 0.0% | $46.72 | $46.86 | — | COM | 024835100 |
| SAP | SAP SE | 91,218 | $12.81M | 0.0% | $140.47 | $111.56 | — | SPON ADR | 803054204 |
| VXUS | VANGUARD STAR FDS | 194,796 | $12.79M | 0.0% | $65.68 | $62.67 | — | VG TL INTL STK F | 921909768 |
| SONY | SONY GROUP CORPORATION | 131,463 | $12.78M | 0.0% | $97.22 | $62.90 | — | SPONSORED ADR | 835699307 |
| HIW | HIGHWOODS PPTYS INC | 282,166 | $12.75M | 0.0% | $45.17 | $48.16 | — | COM | 431284108 |
| WBS | WEBSTER FINL CORP CONN | 238,595 | $12.73M | 0.0% | $53.34 * | $53.24 | +4.1% | COM | 947890109 |
| CABO | CABLE ONE INC | 6,645 | $12.71M | 0.0% | $1912.87 * | $582.60 | +187.1% | COM | 12685J105 |
| PGR | PROGRESSIVE CORP | 129,033 | $12.67M | 0.0% | $98.22 * | $59.55 | +48.6% | COM | 743315103 |
| MOG/A | MOOG INC | 150,609 | $12.66M | 0.0% | $84.06 | $80.54 | +2.8% | CL A | 615394202 |
| SWK | STANLEY BLACK & DECKER INC | 61,603 | $12.63M | 0.0% | $204.99 * | $125.69 | +40.5% | COM | 854502101 |
| — | COUPA SOFTWARE INC | 48,147 | $12.62M | 0.0% | $262.11 | $232.01 | — | COM | 22266L106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 139,815 | $12.62M | 0.0% | $90.25 | $87.73 | — | BUYBACK ACHIEV | 46137V308 |
| VXF | VANGUARD INDEX FDS | 66,833 | $12.61M | 0.0% | $188.60 | $129.67 | — | EXTEND MKT ETF | 922908652 |
| IGV | ISHARES TR | 31,965 | $12.47M | 0.0% | $390.05 | $252.25 | — | EXPANDED TECH | 464287515 |
| MCHI | ISHARES TR | 151,002 | $12.45M | 0.0% | $82.44 | $72.48 | — | MSCI CHINA ETF | 46429B671 |
| CARR | CARRIER GLOBAL CORPORATION | 254,561 | $12.37M | 0.0% | $48.60 * | $21.06 | +99.3% | COM | 14448C104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 111,678 | $12.26M | 0.0% | $109.78 | $83.40 | — | COM SHS | 33735K108 |
| STZ | CONSTELLATION BRANDS INC | 52,326 | $12.24M | 0.0% | $233.90 * | $165.82 | +31.1% | CL A | 21036P108 |
| EFX | EQUIFAX INC | 50,948 | $12.2M | 0.0% | $239.52 * | $142.75 | +51.5% | COM | 294429105 |
| WSO | WATSCO INC | 42,408 | $12.16M | 0.0% | $286.64 | $163.58 | +75.0% | COM | 942622200 |
| VLO | VALERO ENERGY CORP | 155,251 | $12.12M | 0.0% | $78.07 * | $65.18 | +1.2% | COM | 91913Y100 |
| BBY | BEST BUY INC | 105,406 | $12.12M | 0.0% | $114.97 * | $63.08 | +50.5% | COM | 086516101 |
| MKTX | MARKETAXESS HLDGS INC | 26,120 | $12.11M | 0.0% | $463.59 * | $414.55 | +8.5% | COM | 57060D108 |
| FTLS | FIRST TR EXCH TRADED FD III | 248,174 | $12.07M | 0.0% | $48.65 | $43.90 | — | LNG/SHT EQUITY | 33739P103 |
| ERIE | ERIE INDTY CO | 62,373 | $12.06M | 0.0% | $193.35 | $192.96 | -1.4% | CL A | 29530P102 |
| RF | REGIONS FINANCIAL CORP NEW | 593,946 | $11.99M | 0.0% | $20.18 * | $11.50 | +55.3% | COM | 7591EP100 |
| ALC | ALCON AG | 169,440 | $11.9M | 0.0% | $70.26 | $57.98 | +21.2% | ORD SHS | H01301128 |
| MPT | MEDICAL PPTYS TRUST INC | 589,823 | $11.86M | 0.0% | $20.10 | $21.11 | — | COM | 58463J304 |
| YUMC | YUM CHINA HLDGS INC | 178,452 | $11.82M | 0.0% | $66.25 * | $39.69 | +60.7% | COM | 98850P109 |
| CRL | CHARLES RIV LABS INTL INC | 31,927 | $11.81M | 0.0% | $369.94 * | $137.96 | +142.0% | COM | 159864107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 69,713 | $11.8M | 0.0% | $169.25 * | $89.21 | +96.0% | COM | 82982L103 |
| BAX | BAXTER INTL INC | 144,192 | $11.61M | 0.0% | $80.50 * | $66.31 | +14.1% | COM | 071813109 |
| ILCV | ISHARES TR | 179,584 | $11.59M | 0.0% | $64.55 | $84.16 | — | MORNINGSTAR VALU | 464288109 |
| IT | GARTNER INC | 47,579 | $11.52M | 0.0% | $242.21 * | $157.19 | +39.2% | COM | 366651107 |
| — | BROOKFIELD ASSET MGMT INC | 225,669 | $11.5M | 0.0% | $50.98 | $42.93 | — | CL A LTD VT SH | 112585104 |
| SLYV | SPDR SER TR | 134,091 | $11.49M | 0.0% | $85.71 | $67.92 | — | S&P 600 SMCP VAL | 78464A300 |
| DVN | DEVON ENERGY CORP NEW | 392,476 | $11.46M | 0.0% | $29.19 * | $21.23 | -4.6% | COM | 25179M103 |
| ARKG | ARK ETF TR | 123,776 | $11.45M | 0.0% | $92.50 | $88.22 | — | GENOMIC REV ETF | 00214Q302 |
| — | IHS MARKIT LTD | 101,104 | $11.39M | 0.0% | $112.67 | $77.86 | — | SHS | G47567105 |
| — | MARATHON OIL CORP | 834,950 | $11.37M | 0.0% | $13.62 | $12.71 | — | COM | 565849106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,178 | $11.33M | 0.0% | $1385.42 * | $949.19 | +35.9% | COM | 592688105 |
| EW | EDWARDS LIFESCIENCES CORP | 109,129 | $11.3M | 0.0% | $103.57 * | $74.01 | +27.4% | COM | 28176E108 |
| RFDI | FIRST TR EXCH TRADED FD III | 159,165 | $11.26M | 0.0% | $70.77 | $60.42 | — | RIVRFRNT DYN DEV | 33739P608 |
| VTIP | VANGUARD MALVERN FDS | 214,585 | $11.25M | 0.0% | $52.41 | $49.90 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 105,312 | $11.2M | 0.0% | $106.31 | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| ALLE | ALLEGION PLC | 80,345 | $11.19M | 0.0% | $139.30 * | $83.93 | +53.1% | ORD SHS | G0176J109 |
| FITB | FIFTH THIRD BANCORP | 292,721 | $11.19M | 0.0% | $38.23 * | $26.21 | +27.7% | COM | 316773100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 74,825 | $11.11M | 0.0% | $148.45 * | $86.30 | +52.9% | COM | 22410J106 |
| WELL | WELLTOWER INC | 133,333 | $11.08M | 0.0% | $83.10 * | $69.45 | -2.2% | COM | 95040Q104 |
| IUSG | ISHARES TR | 109,024 | $11.01M | 0.0% | $100.99 | $82.82 | — | CORE S&P US GWT | 464287671 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 323,696 | $11M | 0.0% | $33.99 | $27.19 | — | NASDAQ TRANSN | 33738R795 |
| RPM | RPM INTL INC | 123,915 | $10.99M | 0.0% | $88.68 * | $68.31 | +36.2% | COM | 749685103 |
| WEC | WEC ENERGY GROUP INC | 123,383 | $10.97M | 0.0% | $88.95 * | $73.41 | +9.8% | COM | 92939U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,444 | $10.92M | 0.0% | $251.31 * | $126.53 | +70.1% | CL A | 22788C105 |
| DORM | DORMAN PRODS INC | 104,960 | $10.88M | 0.0% | $103.67 | $91.47 | +12.1% | COM | 258278100 |
| IHI | ISHARES TR | 30,035 | $10.84M | 0.0% | $361.05 | $266.55 | — | U.S. MED DVC ETF | 464288810 |
| U | UNITY SOFTWARE INC | 98,463 | $10.81M | 0.0% | $109.84 * | $121.23 | -18.9% | COM | 91332U101 |
| FSTA | FIDELITY COVINGTON TRUST | 253,765 | $10.81M | 0.0% | $42.60 | $39.37 | — | CONSMR STAPLES | 316092303 |
| VOX | VANGUARD WORLD FDS | 75,069 | $10.8M | 0.0% | $143.81 | $94.29 | — | COMM SRVC ETF | 92204A884 |
| — | TWITTER INC | 156,783 | $10.79M | 0.0% | $68.81 | $31.75 | — | COM | 90184L102 |
| CLX | CLOROX CO DEL | 59,831 | $10.77M | 0.0% | $179.92 * | $139.22 | +13.1% | COM | 189054109 |
| — | COOPER COS INC | 27,156 | $10.76M | 0.0% | $396.27 | $322.53 | — | COM NEW | 216648402 |
| MTCH | MATCH GROUP INC NEW | 66,663 | $10.75M | 0.0% | $161.26 * | $117.01 | +22.3% | COM | 57667L107 |
| FIDU | FIDELITY COVINGTON TRUST | 198,032 | $10.74M | 0.0% | $54.23 | $44.77 | — | MSCI INDL INDX | 316092709 |
| CVNA | CARVANA CO | 35,429 | $10.69M | 0.0% | $301.84 * | $187.31 | +45.2% | CL A | 146869102 |
| UGI | UGI CORP NEW | 230,757 | $10.69M | 0.0% | $46.31 * | $41.83 | +7.6% | COM | 902681105 |
| VYMI | VANGUARD WHITEHALL FDS | 157,133 | $10.68M | 0.0% | $67.98 | $52.67 | — | INTL HIGH ETF | 921946794 |
| WY | WEYERHAEUSER CO MTN BE | 310,121 | $10.67M | 0.0% | $34.42 * | $21.98 | +38.9% | COM NEW | 962166104 |
| EHC | ENCOMPASS HEALTH CORP | 136,642 | $10.66M | 0.0% | $78.04 * | $49.31 | +28.6% | COM | 29261A100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 68,608 | $10.58M | 0.0% | $154.22 * | $81.72 | +95.0% | COM | 008252108 |
| TTD | THE TRADE DESK INC | 136,323 | $10.55M | 0.0% | $77.36 * | $60.53 | +5.6% | COM CL A | 88339J105 |
| SON | SONOCO PRODS CO | 157,574 | $10.54M | 0.0% | $66.90 * | $43.40 | +29.0% | COM | 835495102 |
| OGN | ORGANON & CO | 347,624 | $10.52M | 0.0% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | L BRANDS INC | 145,868 | $10.51M | 0.0% | $72.06 | $33.70 | — | COM | 501797104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 433,529 | $10.46M | 0.0% | $24.13 | $26.81 | — | COM | 293792107 |
| RY | ROYAL BK CDA | 102,803 | $10.42M | 0.0% | $101.32 * | $74.57 | +32.9% | COM | 780087102 |
| — | GLAXOSMITHKLINE PLC | 261,544 | $10.41M | 0.0% | $39.82 | $45.79 | — | SPONSORED ADR | 37733W105 |
| PINS | PINTEREST INC | 131,376 | $10.37M | 0.0% | $78.96 * | $38.87 | +79.4% | CL A | 72352L106 |
| NDSN | NORDSON CORP | 47,106 | $10.34M | 0.0% | $219.53 * | $153.36 | +31.1% | COM | 655663102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 172,522 | $10.18M | 0.0% | $58.99 | $55.80 | — | INDLS PROD DUR | 33734X150 |
| CRNC | CERENCE INC | 94,732 | $10.11M | 0.0% | $106.72 * | $43.53 | +126.1% | COM | 156727109 |
| SNAP | SNAP INC | 148,357 | $10.11M | 0.0% | $68.14 * | $34.17 | +75.6% | CL A | 83304A106 |
| IWV | ISHARES TR | 39,494 | $10.11M | 0.0% | $255.91 | $189.92 | — | RUSSELL 3000 ETF | 464287689 |
| SPYG | SPDR SER TR | 159,793 | $10.06M | 0.0% | $62.98 | $45.01 | — | PRTFLO S&P500 GW | 78464A409 |
| ELAN | ELANCO ANIMAL HEALTH INC | 289,763 | $10.05M | 0.0% | $34.69 * | $26.97 | +22.3% | COM | 28414H103 |
| BDC | BELDEN INC | 198,587 | $10.04M | 0.0% | $50.57 * | $52.40 | -7.8% | COM | 077454106 |
| SHYG | ISHARES TR | 217,494 | $10.02M | 0.0% | $46.06 | $45.87 | — | 0-5YR HI YL CP | 46434V407 |
| MOAT | VANECK VECTORS ETF TR | 134,706 | $9.977M | 0.0% | $74.07 | $47.90 | — | MORNINGSTAR WIDE | 92189F643 |
| CINF | CINCINNATI FINL CORP | 85,481 | $9.968M | 0.0% | $116.61 * | $80.88 | +27.0% | COM | 172062101 |
| UNM | UNUM GROUP | 349,180 | $9.917M | 0.0% | $28.40 * | $27.69 | +6.2% | COM | 91529Y106 |
| SCHO | SCHWAB STRATEGIC TR | 193,617 | $9.917M | 0.0% | $51.22 | $51.18 | — | SHT TM US TRES | 808524862 |
| NTSX | WISDOMTREE TR | 243,453 | $9.894M | 0.0% | $40.64 | $33.36 | — | US EFFICIENT COR | 97717Y790 |
| EPAM | EPAM SYS INC | 19,233 | $9.828M | 0.0% | $511.00 * | $246.17 | +90.4% | COM | 29414B104 |
| RFFC | ALPS ETF TR | 219,923 | $9.82M | 0.0% | $44.65 | $35.69 | — | RIVERFRNT FLEX | 00162Q510 |
| RBC | RBC BEARINGS INC | 49,214 | $9.815M | 0.0% | $199.44 | $131.30 | +50.4% | COM | 75524B104 |
| TTC | TORO CO | 89,264 | $9.809M | 0.0% | $109.89 | $57.78 | +90.2% | COM | 891092108 |
| APH | AMPHENOL CORP NEW | 141,937 | $9.71M | 0.0% | $68.41 * | $27.34 | +18.2% | CL A | 032095101 |
| DXCM | DEXCOM INC | 22,622 | $9.66M | 0.0% | $427.02 * | $102.60 | -6.4% | COM | 252131107 |
| WCN | WASTE CONNECTIONS INC | 80,525 | $9.617M | 0.0% | $119.43 * | $87.66 | +31.7% | COM | 94106B101 |
| FLRN | SPDR SER TR | 312,399 | $9.575M | 0.0% | $30.65 | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,881 | $9.557M | 0.0% | $566.14 * | $29.26 | +22.6% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 48,194 | $9.541M | 0.0% | $197.97 * | $91.45 | +65.6% | COM | 74144T108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 200,701 | $9.509M | 0.0% | $47.38 | $31.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 276,974 | $9.464M | 0.0% | $34.17 | $23.55 | — | SELECT WRLD WI | 23908L306 |
| UWM | PROSHARES TR | 157,661 | $9.436M | 0.0% | $59.85 | $70.66 | — | PSHS ULTRUSS2000 | 74347R842 |
| BP | BP PLC | 355,892 | $9.403M | 0.0% | $26.42 | $38.42 | — | SPONSORED ADR | 055622104 |
| TPR | TAPESTRY INC | 216,164 | $9.4M | 0.0% | $43.49 * | $33.80 | +16.6% | COM | 876030107 |
| VTRS | VIATRIS INC | 655,730 | $9.371M | 0.0% | $14.29 * | $13.33 | -11.0% | COM | 92556V106 |
| FLOT | ISHARES TR | 184,191 | $9.36M | 0.0% | $50.82 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| EWJ | ISHARES INC | 138,185 | $9.333M | 0.0% | $67.54 | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| IUSV | ISHARES TR | 129,259 | $9.301M | 0.0% | $71.96 | $64.35 | — | CORE S&P US VLU | 464287663 |
| KEY | KEYCORP | 449,479 | $9.281M | 0.0% | $20.65 * | $14.33 | +20.6% | COM | 493267108 |
| SPTI | SPDR SER TR | 285,441 | $9.243M | 0.0% | $32.38 | $32.97 | — | PORTFLI INTRMDIT | 78464A672 |
| AMD | ADVANCED MICRO DEVICES INC | 97,955 | $9.201M | 0.0% | $93.93 * | $56.60 | +42.8% | COM | 007903107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 274,578 | $9.11M | 0.0% | $33.18 | $29.69 | — | SHS | 336917109 |
| IDV | ISHARES TR | 280,987 | $9.104M | 0.0% | $32.40 | $33.33 | — | INTL SEL DIV ETF | 464288448 |
| EA | ELECTRONIC ARTS INC | 63,188 | $9.088M | 0.0% | $143.82 * | $101.48 | +36.4% | COM | 285512109 |
| CRD/B | CRAWFORD & CO | 1,055,323 | $9.076M | 0.0% | $8.60 * | $8.12 | +0.1% | CL B | 224633107 |
| DRI | DARDEN RESTAURANTS INC | 62,009 | $9.053M | 0.0% | $145.99 * | $94.56 | +28.2% | COM | 237194105 |
| NEM | NEWMONT CORP | 142,117 | $9.007M | 0.0% | $63.38 * | $43.49 | +33.2% | COM | 651639106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 144,942 | $8.982M | 0.0% | $61.97 * | $47.52 | +25.4% | COM | 416515104 |
| VFC | V F CORP | 109,091 | $8.95M | 0.0% | $82.04 | $75.10 | +11.0% | COM | 918204108 |
| ICLR | ICON PLC | 43,202 | $8.931M | 0.0% | $206.73 * | $151.12 | +42.8% | SHS | G4705A100 |
| IYW | ISHARES TR | 89,694 | $8.916M | 0.0% | $99.40 | $121.51 | — | U.S. TECH ETF | 464287721 |
| FSV | FIRSTSERVICE CORP NEW | 51,963 | $8.899M | 0.0% | $171.26 * | $107.33 | +48.7% | COM | 33767E202 |
| RMD | RESMED INC | 36,017 | $8.879M | 0.0% | $246.52 * | $99.46 | +103.2% | COM | 761152107 |
| MAA | MID-AMER APT CMNTYS INC | 52,222 | $8.795M | 0.0% | $168.42 * | $105.68 | +28.5% | COM | 59522J103 |
| PII | POLARIS INC | 64,011 | $8.767M | 0.0% | $136.96 | $104.06 | +30.3% | COM | 731068102 |
| RODM | LATTICE STRATEGIES TR | 285,165 | $8.757M | 0.0% | $30.71 | $29.21 | — | HARTFORD MLT ETF | 518416102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,468 | $8.718M | 0.0% | $832.82 | $344.32 | +143.9% | CL A | 31946M103 |
| PSA | PUBLIC STORAGE | 28,954 | $8.707M | 0.0% | $300.72 * | $166.43 | +37.3% | COM | 74460D109 |
| HDV | ISHARES TR | 90,156 | $8.703M | 0.0% | $96.53 | $97.22 | — | CORE HIGH DV ETF | 46429B663 |
| SUI | SUN CMNTYS INC | 50,765 | $8.701M | 0.0% | $171.40 | $141.17 | — | COM | 866674104 |
| OEF | ISHARES TR | 44,186 | $8.668M | 0.0% | $196.17 | $148.03 | — | S&P 100 ETF | 464287101 |
| FTV | FORTIVE CORP | 123,563 | $8.617M | 0.0% | $69.74 * | $44.80 | +17.9% | COM | 34959J108 |
| CTAS | CINTAS CORP | 22,529 | $8.607M | 0.0% | $382.04 * | $55.55 | +52.9% | COM | 172908105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 143,467 | $8.599M | 0.0% | $59.94 | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| MTH | MERITAGE HOMES CORP | 91,395 | $8.598M | 0.0% | $94.08 * | $30.70 | +64.4% | COM | 59001A102 |
| ETSY | ETSY INC | 41,591 | $8.561M | 0.0% | $205.84 * | $131.38 | +40.9% | COM | 29786A106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 140,196 | $8.539M | 0.0% | $60.91 | $57.96 | — | S&P500 LOW VOL | 46138E354 |
| WAL | WESTERN ALLIANCE BANCORP | 91,967 | $8.539M | 0.0% | $92.85 * | $42.78 | +109.1% | COM | 957638109 |
| PCTY | PAYLOCITY HLDG CORP | 44,751 | $8.538M | 0.0% | $190.79 * | $157.96 | +13.9% | COM | 70438V106 |
| CHD | CHURCH & DWIGHT INC | 99,990 | $8.521M | 0.0% | $85.22 * | $68.23 | +20.0% | COM | 171340102 |
| CGBD | TCG BDC INC | 644,767 | $8.518M | 0.0% | $13.21 * | $6.24 | +25.6% | COM | 872280102 |
| LPX | LOUISIANA PAC CORP | 141,045 | $8.503M | 0.0% | $60.29 * | $33.76 | +89.3% | COM | 546347105 |
| — | UMPQUA HLDGS CORP | 460,477 | $8.496M | 0.0% | $18.45 | $17.55 | — | COM | 904214103 |
| THO | THOR INDS INC | 74,858 | $8.46M | 0.0% | $113.01 * | $57.97 | +99.1% | COM | 885160101 |
| EEMV | ISHARES INC | 131,704 | $8.45M | 0.0% | $64.16 | $58.87 | — | MSCI EMERG MRKT | 464286533 |
| HSY | HERSHEY CO | 48,129 | $8.383M | 0.0% | $174.18 * | $121.32 | +24.2% | COM | 427866108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 127,477 | $8.369M | 0.0% | $65.65 | $53.41 | — | COM SHS | 33735J101 |
| NTRA | NATERA INC | 73,176 | $8.307M | 0.0% | $113.52 * | $74.19 | +37.9% | COM | 632307104 |
| FHLC | FIDELITY COVINGTON TRUST | 129,367 | $8.246M | 0.0% | $63.74 | $51.63 | — | MSCI HLTH CARE I | 316092600 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,385 | $8.213M | 0.0% | $721.39 * | $447.72 | +50.4% | CL A | 16119P108 |
| KKR | KKR & CO INC | 138,605 | $8.212M | 0.0% | $59.25 * | $32.66 | +63.3% | COM | 48251W104 |
| POOL | POOL CORP | 17,902 | $8.211M | 0.0% | $458.66 * | $201.09 | +98.1% | COM | 73278L105 |
| HUBS | HUBSPOT INC | 14,080 | $8.205M | 0.0% | $582.74 * | $265.60 | +96.4% | COM | 443573100 |
| — | SYNOVUS FINL CORP | 186,834 | $8.198M | 0.0% | $43.88 | $31.96 | — | COM NEW | 87161C501 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,622 | $8.166M | 0.0% | $318.71 * | $228.44 | +22.8% | CL A | 78410G104 |
| PENN | PENN NATL GAMING INC | 106,709 | $8.162M | 0.0% | $76.49 * | $65.96 | +30.6% | COM | 707569109 |
| SPG | SIMON PPTY GROUP INC NEW | 62,494 | $8.154M | 0.0% | $130.48 * | $84.00 | +14.6% | COM | 828806109 |
| MKC | MCCORMICK & CO INC | 92,093 | $8.134M | 0.0% | $88.32 * | $75.62 | +6.7% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 107,956 | $8.09M | 0.0% | $74.94 * | $58.57 | +18.4% | CL B | 115637209 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 141,058 | $8.049M | 0.0% | $57.06 | $56.34 | — | TOTAL RETURN | 46090A804 |
| VNLA | JANUS DETROIT STR TR | 159,681 | $8.019M | 0.0% | $50.22 | $50.29 | — | HENDRSN SHRT ETF | 47103U886 |
| AZN | ASTRAZENECA PLC | 133,852 | $8.018M | 0.0% | $59.90 | $46.63 | — | SPONSORED ADR | 046353108 |
| EMN | EASTMAN CHEM CO | 68,473 | $7.994M | 0.0% | $116.75 * | $60.08 | +69.0% | COM | 277432100 |
| PANW | PALO ALTO NETWORKS INC | 21,508 | $7.98M | 0.0% | $371.02 * | $41.11 | +44.1% | COM | 697435105 |
| — | HORIZON THERAPEUTICS PUB L | 84,527 | $7.915M | 0.0% | $93.64 | $76.95 | — | SHS | G46188101 |
| EXC | EXELON CORP | 177,889 | $7.881M | 0.0% | $44.30 * | $23.52 | +16.3% | COM | 30161N101 |
| TFI | SPDR SER TR | 151,194 | $7.879M | 0.0% | $52.11 | $50.72 | — | NUVEEN BRC MUNIC | 78468R721 |
| AME | AMETEK INC | 58,941 | $7.868M | 0.0% | $133.49 * | $79.11 | +64.2% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 92,334 | $7.847M | 0.0% | $84.98 * | $48.38 | +70.2% | COM | 595112103 |
| FUTY | FIDELITY COVINGTON TRUST | 191,115 | $7.841M | 0.0% | $41.03 | $41.36 | — | MSCI UTILS INDEX | 316092865 |
| BIO | BIO RAD LABS INC | 12,068 | $7.775M | 0.0% | $644.27 * | $368.85 | +65.0% | CL A | 090572207 |
| PAVE | GLOBAL X FDS | 300,446 | $7.736M | 0.0% | $25.75 | $20.82 | — | US INFR DEV ETF | 37954Y673 |
| ADM | ARCHER DANIELS MIDLAND CO | 127,255 | $7.712M | 0.0% | $60.60 * | $38.06 | +46.5% | COM | 039483102 |
| SPYV | SPDR SER TR | 194,404 | $7.687M | 0.0% | $39.54 | $34.83 | — | PRTFLO S&P500 VL | 78464A508 |
| DOCU | DOCUSIGN INC | 27,414 | $7.664M | 0.0% | $279.57 * | $130.73 | +71.0% | COM | 256163106 |
| ENTG | ENTEGRIS INC | 62,215 | $7.651M | 0.0% | $122.98 * | $53.50 | +110.8% | COM | 29362U104 |
| — | CATALENT INC | 70,708 | $7.645M | 0.0% | $108.12 | $58.12 | — | COM | 148806102 |
| VIS | VANGUARD WORLD FDS | 38,800 | $7.622M | 0.0% | $196.44 | $168.94 | — | INDUSTRIAL ETF | 92204A603 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,740 | $7.609M | 0.0% | $201.62 * | $192.15 | +8.9% | COM | 92532F100 |
| BHP | BHP GROUP LTD | 104,406 | $7.605M | 0.0% | $72.84 | $68.87 | — | SPONSORED ADS | 088606108 |
| LEG | LEGGETT & PLATT INC | 146,779 | $7.604M | 0.0% | $51.81 | $48.82 | +6.6% | COM | 524660107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 81,474 | $7.593M | 0.0% | $93.20 | $68.38 | — | WILDERHIL CLAN | 46137V134 |
| CORP | PIMCO ETF TR | 66,166 | $7.574M | 0.0% | $114.47 | $114.18 | — | INV GRD CRP BD | 72201R817 |
| UBSI | UNITED BANKSHARES INC WEST V | 207,484 | $7.573M | 0.0% | $36.50 * | $38.33 | +2.5% | COM | 909907107 |
| FIVE | FIVE BELOW INC | 39,027 | $7.542M | 0.0% | $193.25 | $119.21 | +60.2% | COM | 33829M101 |
| OTIS | OTIS WORLDWIDE CORP | 92,138 | $7.535M | 0.0% | $81.78 * | $47.48 | +51.0% | COM | 68902V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,499 | $7.49M | 0.0% | $154.44 * | $103.99 | +39.5% | COM | 49338L103 |
| KRE | SPDR SER TR | 113,536 | $7.439M | 0.0% | $65.52 | $56.92 | — | S&P REGL BKG | 78464A698 |
| ALLY | ALLY FINL INC | 148,915 | $7.422M | 0.0% | $49.84 * | $29.51 | +48.4% | COM | 02005N100 |
| MGK | VANGUARD WORLD FD | 31,970 | $7.397M | 0.0% | $231.37 | $217.20 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK SCIENCE & TECHNOLO | 176,887 | $7.378M | 0.0% | $41.71 | $21.26 | — | SHS BEN INT | 09260K101 |
| — | SL GREEN RLTY CORP | 91,579 | $7.326M | 0.0% | $80.00 | $70.00 | — | COM | 78440X804 |
| FTEC | FIDELITY COVINGTON TRUST | 62,176 | $7.324M | 0.0% | $117.79 | $76.75 | — | MSCI INFO TECH I | 316092808 |
| PHM | PULTE GROUP INC | 133,967 | $7.31M | 0.0% | $54.57 * | $29.91 | +78.6% | COM | 745867101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 97,005 | $7.223M | 0.0% | $74.46 | $53.36 | — | DYNMC LRG GWTH | 46137V746 |
| — | VIACOMCBS INC | 159,671 | $7.217M | 0.0% | $45.20 | $42.76 | — | CL B | 92556H206 |
| CPRT | COPART INC | 54,641 | $7.204M | 0.0% | $131.84 * | $22.47 | +37.9% | COM | 217204106 |
| MELI | MERCADOLIBRE INC | 4,604 | $7.173M | 0.0% | $1557.99 * | $677.52 | +116.7% | COM | 58733R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 112,746 | $7.075M | 0.0% | $62.75 | $36.88 | +70.0% | COM | 00404A109 |
| BPOP | POPULAR INC | 94,259 | $7.074M | 0.0% | $75.05 * | $45.06 | +48.3% | COM NEW | 733174700 |
| CE | CELANESE CORP DEL | 46,597 | $7.065M | 0.0% | $151.62 * | $113.19 | +29.7% | COM | 150870103 |
| DOV | DOVER CORP | 46,908 | $7.064M | 0.0% | $150.59 * | $88.79 | +56.6% | COM | 260003108 |
| LYFT | LYFT INC | 116,605 | $7.052M | 0.0% | $60.48 * | $41.96 | +37.1% | CL A COM | 55087P104 |
| — | AMCOR PLC | 612,567 | $7.02M | 0.0% | $11.46 * | $9.03 | +8.8% | ORD | G0250X107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 110,902 | $6.947M | 0.0% | $62.64 | $54.74 | — | DEV MRK EX US | 33737J174 |
| IHRT | IHEARTMEDIA INC | 257,804 | $6.943M | 0.0% | $26.93 * | $15.10 | +46.6% | COM CL A | 45174J509 |
| — | SYNEOS HEALTH INC | 77,406 | $6.927M | 0.0% | $89.49 | $58.50 | — | CL A | 87166B102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,877 | $6.905M | 0.0% | $177.61 * | $134.03 | +29.2% | SHS USD | G50871105 |
| DELL | DELL TECHNOLOGIES INC | 69,027 | $6.88M | 0.0% | $99.67 * | $21.93 | +109.6% | CL C | 24703L202 |
| SPTS | SPDR SER TR | 223,739 | $6.855M | 0.0% | $30.64 | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| EVR | EVERCORE INC | 48,629 | $6.846M | 0.0% | $140.78 * | $89.07 | +43.7% | CLASS A | 29977A105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 61,002 | $6.845M | 0.0% | $112.21 | $74.99 | — | SHS | 337344105 |
| HYD | VANECK VECTORS ETF TR | 107,440 | $6.835M | 0.0% | $63.62 | $63.41 | — | HIGH YLD MUN ETF | 92189H409 |
| DAR | DARLING INGREDIENTS INC | 101,168 | $6.829M | 0.0% | $67.50 * | $18.88 | +273.1% | COM | 237266101 |
| CHGG | CHEGG INC | 82,090 | $6.822M | 0.0% | $83.10 | $81.26 | +1.9% | COM | 163092109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 81,376 | $6.799M | 0.0% | $83.55 | $65.18 | — | WTR ETF | 33733B100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 52,973 | $6.752M | 0.0% | $127.46 | $89.83 | — | US EQTY OPPT ETF | 336920103 |
| RPD | RAPID7 INC | 71,299 | $6.748M | 0.0% | $94.64 * | $53.55 | +57.3% | COM | 753422104 |
| LAD | LITHIA MTRS INC | 19,636 | $6.748M | 0.0% | $343.65 * | $147.32 | +145.5% | COM | 536797103 |
| HDB | HDFC BANK LTD | 91,939 | $6.723M | 0.0% | $73.12 | $66.33 | — | SPONSORED ADS | 40415F101 |
| SCHP | SCHWAB STRATEGIC TR | 107,244 | $6.705M | 0.0% | $62.52 | $58.15 | — | US TIPS ETF | 808524870 |
| FANG | DIAMONDBACK ENERGY INC | 70,820 | $6.649M | 0.0% | $93.89 * | $55.46 | +21.3% | COM | 25278X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 75,594 | $6.647M | 0.0% | $87.93 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| ET | ENERGY TRANSFER L P | 622,555 | $6.617M | 0.0% | $10.63 | $10.69 | — | COM UT LTD PTN | 29273V100 |
| — | DUKE REALTY CORP | 139,610 | $6.611M | 0.0% | $47.35 | $36.45 | — | COM NEW | 264411505 |
| — | KELLOGG CO | 102,107 | $6.569M | 0.0% | $64.33 * | $49.41 | +4.4% | COM | 487836108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,124 | $6.548M | 0.0% | $325.38 | $254.20 | — | S&P 500 TOP 50 | 46137V233 |
| DAL | DELTA AIR LINES INC DEL | 151,277 | $6.545M | 0.0% | $43.27 * | $50.97 | -11.6% | COM NEW | 247361702 |
| ITB | ISHARES TR | 94,518 | $6.542M | 0.0% | $69.21 | $45.86 | — | US HOME CONS ETF | 464288752 |
| VVV | VALVOLINE INC | 200,293 | $6.502M | 0.0% | $32.46 * | $23.98 | +29.7% | COM | 92047W101 |
| ARKQ | ARK ETF TR | 75,345 | $6.495M | 0.0% | $86.20 | $77.99 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | ROYAL DUTCH SHELL PLC | 160,678 | $6.491M | 0.0% | $40.40 | $57.95 | — | SPONS ADR A | 780259206 |
| MAR | MARRIOTT INTL INC NEW | 47,507 | $6.486M | 0.0% | $136.53 | $115.47 | +20.4% | CL A | 571903202 |
| IGRO | ISHARES TR | 96,145 | $6.481M | 0.0% | $67.41 | $59.01 | — | INTL DIV GRWTH | 46435G524 |
| IYT | ISHARES TR | 24,880 | $6.468M | 0.0% | $259.97 | $239.81 | — | TRANS AVG ETF | 464287192 |
| MPC | MARATHON PETE CORP | 106,815 | $6.454M | 0.0% | $60.42 * | $50.27 | +4.0% | COM | 56585A102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 43,687 | $6.427M | 0.0% | $147.11 | $132.73 | +12.7% | COM | 109194100 |
| FHI | FEDERATED HERMES INC | 189,421 | $6.423M | 0.0% | $33.91 * | $24.45 | +8.3% | CL B | 314211103 |
| BLOK | AMPLIFY ETF TR | 134,103 | $6.393M | 0.0% | $47.67 | $48.17 | — | BLOCKCHAIN LDR | 032108607 |
| ITM | VANECK VECTORS ETF TR | 123,285 | $6.389M | 0.0% | $51.82 | $50.34 | — | INTRMDT MUNI ETF | 92189H201 |
| JKHY | HENRY JACK & ASSOC INC | 39,026 | $6.381M | 0.0% | $163.51 * | $132.17 | +14.1% | COM | 426281101 |
| SPY | SPDR S&P 500 ETF TR | 14,900 | $6.378M | 0.0% | $428.05 | $300.61 | — | Call | 78462F103 |
| VLUE | ISHARES TR | 60,586 | $6.365M | 0.0% | $105.06 | $95.19 | — | MSCI USA VALUE | 46432F388 |
| ISTB | ISHARES TR | 123,659 | $6.343M | 0.0% | $51.29 | $51.01 | — | CORE 1 5 YR USD | 46432F859 |
| — | HUDSON PAC PPTYS INC | 226,410 | $6.299M | 0.0% | $27.82 | $30.99 | — | COM | 444097109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 303,236 | $6.285M | 0.0% | $20.73 | $23.17 | — | SPECTRUM PFD | 74255Y888 |
| SPTM | SPDR SER TR | 116,942 | $6.194M | 0.0% | $52.97 | $43.31 | — | PORTFOLI S&P1500 | 78464A805 |
| ARKF | ARK ETF TR | 113,974 | $6.167M | 0.0% | $54.11 | $50.58 | — | FINTECH INNOVA | 00214Q708 |
| — | NEVRO CORP | 37,155 | $6.16M | 0.0% | $165.79 | $137.38 | — | COM | 64157F103 |
| FMAT | FIDELITY COVINGTON TRUST | 132,128 | $6.106M | 0.0% | $46.21 | $37.62 | — | MSCI MATLS INDEX | 316092881 |
| RACE | FERRARI N V | 29,631 | $6.105M | 0.0% | $206.03 | $182.35 | +14.3% | COM | N3167Y103 |
| EXPO | EXPONENT INC | 68,409 | $6.102M | 0.0% | $89.20 | $75.19 | +17.9% | COM | 30214U102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 387,588 | $6.085M | 0.0% | $15.70 | $14.43 | — | COM | 670657105 |
| NI | NISOURCE INC | 248,342 | $6.085M | 0.0% | $24.50 * | $21.65 | +0.7% | COM | 65473P105 |
| FMB | FIRST TR EXCH TRADED FD III | 106,057 | $6.075M | 0.0% | $57.28 | $56.21 | — | MANAGD MUN ETF | 33739N108 |
| NEO | NEOGENOMICS INC | 134,361 | $6.069M | 0.0% | $45.17 | $31.41 | +41.1% | COM NEW | 64049M209 |
| PGNY | PROGYNY INC | 102,777 | $6.063M | 0.0% | $58.99 * | $33.55 | +67.4% | COM | 74340E103 |
| ES | EVERSOURCE ENERGY | 75,337 | $6.045M | 0.0% | $80.24 * | $63.33 | +11.0% | COM | 30040W108 |
| EMLC | VANECK VECTORS ETF TR | 192,547 | $6.042M | 0.0% | $31.38 | $33.24 | — | JP MORGAN MKTS | 92189H300 |
| PHYS | SPROTT PHYSICAL GOLD TR | 427,682 | $6M | 0.0% | $14.03 | $13.81 | — | UNIT | 85207H104 |
| XBI | SPDR SER TR | 44,248 | $5.992M | 0.0% | $135.42 | $97.24 | — | S&P BIOTECH | 78464A870 |
| FMC | FMC CORP | 54,885 | $5.938M | 0.0% | $108.19 * | $84.60 | +17.5% | COM NEW | 302491303 |
| IYR | ISHARES TR | 57,980 | $5.911M | 0.0% | $101.95 | $93.57 | — | U.S. REAL ES ETF | 464287739 |
| ARKW | ARK ETF TR | 38,192 | $5.884M | 0.0% | $154.06 | $141.02 | — | NEXT GNRTN INTER | 00214Q401 |
| DIVO | AMPLIFY ETF TR | 163,818 | $5.875M | 0.0% | $35.86 | $32.71 | — | CWP ENHANCED DIV | 032108409 |
| DFAS | DIMENSIONAL ETF TRUST | 100,481 | $5.868M | 0.0% | $58.40 | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| — | PACIFIC PREMIER BANCORP | 138,309 | $5.849M | 0.0% | $42.29 | $32.57 | — | COM | 69478X105 |
| — | FIRST MIDWEST BANCORP DEL | 294,172 | $5.833M | 0.0% | $19.83 | $23.06 | — | COM | 320867104 |
| EWBC | EAST WEST BANCORP INC | 80,799 | $5.792M | 0.0% | $71.68 * | $41.29 | +59.3% | COM | 27579R104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,470 | $5.786M | 0.0% | $610.98 * | $375.76 | +57.5% | COM | 016255101 |
| LUV | SOUTHWEST AIRLS CO | 108,925 | $5.784M | 0.0% | $53.10 * | $45.43 | +22.7% | COM | 844741108 |
| F | FORD MTR CO DEL | 386,583 | $5.745M | 0.0% | $14.86 * | $5.99 | +68.3% | COM | 345370860 |
| — | CANADIAN PAC RY LTD | 74,574 | $5.735M | 0.0% | $76.90 | $120.51 | — | COM | 13645T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,295 | $5.694M | 0.0% | $181.95 * | $112.86 | +29.9% | COM | 015271109 |
| TFX | TELEFLEX INCORPORATED | 14,171 | $5.694M | 0.0% | $401.81 | $342.25 | +16.1% | COM | 879369106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 242,622 | $5.684M | 0.0% | $23.43 * | $10.72 | +110.6% | COM | 10948W103 |
| — | FEDERAL RLTY INVT TR | 48,370 | $5.667M | 0.0% | $117.16 | $112.61 | — | SH BEN INT NEW | 313747206 |
| G | GENPACT LIMITED | 123,929 | $5.631M | 0.0% | $45.44 * | $37.10 | +15.0% | SHS | G3922B107 |
| SHYD | VANECK VECTORS ETF TR | 221,050 | $5.626M | 0.0% | $25.45 | $25.16 | — | SHRT HGH YLD MUN | 92189F387 |
| ATR | APTARGROUP INC | 39,934 | $5.625M | 0.0% | $140.86 | $109.36 | +26.7% | COM | 038336103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 127,301 | $5.611M | 0.0% | $44.08 | $43.10 | — | S&P500 HDL VOL | 46138E362 |
| HAS | HASBRO INC | 59,134 | $5.589M | 0.0% | $94.51 * | $74.79 | +6.5% | COM | 418056107 |
| TKR | TIMKEN CO | 69,321 | $5.587M | 0.0% | $80.60 * | $45.19 | +87.3% | COM | 887389104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 119,248 | $5.576M | 0.0% | $46.76 | $37.68 | — | NASDAQ CYB ETF | 33734X846 |
| PKG | PACKAGING CORP AMER | 41,017 | $5.554M | 0.0% | $135.41 * | $76.83 | +62.7% | COM | 695156109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 65,600 | $5.519M | 0.0% | $84.13 * | $91.51 | -4.9% | COM | 681116109 |
| ROK | ROCKWELL AUTOMATION INC | 19,294 | $5.519M | 0.0% | $286.05 * | $209.84 | +18.7% | COM | 773903109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 62,521 | $5.501M | 0.0% | $87.99 | $87.99 | — | DWA BASIC MATL | 46137V704 |
| PRG | PROG HOLDINGS INC | 114,157 | $5.495M | 0.0% | $48.14 | $48.48 | -1.0% | COM NPV | 74319R101 |
| HYMB | SPDR SER TR | 90,225 | $5.488M | 0.0% | $60.83 | $58.27 | — | NUVEEN BBG BRCLY | 78464A284 |
| SGI | TEMPUR SEALY INTL INC | 139,918 | $5.484M | 0.0% | $39.19 * | $23.58 | +62.5% | COM | 88023U101 |
| ITA | ISHARES TR | 49,818 | $5.456M | 0.0% | $109.52 | $167.17 | — | US AER DEF ETF | 464288760 |
| — | NORTHERN LTS FD TR IV | 187,364 | $5.452M | 0.0% | $29.10 | $25.51 | — | STERLING CAPITAL | 66538H385 |
| SRE | SEMPRA ENERGY | 41,126 | $5.448M | 0.0% | $132.47 * | $54.69 | +7.6% | COM | 816851109 |
| ESS | ESSEX PPTY TR INC | 18,141 | $5.442M | 0.0% | $299.98 * | $210.05 | +18.7% | COM | 297178105 |
| VTR | VENTAS INC | 95,024 | $5.426M | 0.0% | $57.10 * | $48.66 | -2.5% | COM | 92276F100 |
| CGNX | COGNEX CORP | 64,458 | $5.417M | 0.0% | $84.04 * | $50.50 | +55.5% | COM | 192422103 |
| IRM | IRON MTN INC NEW | 127,500 | $5.395M | 0.0% | $42.31 * | $25.39 | +36.5% | COM | 46284V101 |
| GGG | GRACO INC | 70,734 | $5.354M | 0.0% | $75.69 * | $43.54 | +62.5% | COM | 384109104 |
| OKE | ONEOK INC NEW | 96,100 | $5.347M | 0.0% | $55.64 * | $39.35 | +5.0% | COM | 682680103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 225,534 | $5.334M | 0.0% | $23.65 | $23.36 | — | FST TR GLB FD | 33739H101 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,262 | $5.31M | 0.0% | $146.43 | $131.25 | +12.4% | CL B | 913903100 |
| — | SPDR SER TR | 54,283 | $5.306M | 0.0% | $97.75 | $73.13 | — | S&P 600 SML CAP | 78464A813 |
| TDOC | TELADOC HEALTH INC | 31,674 | $5.268M | 0.0% | $166.32 * | $158.69 | +2.1% | COM | 87918A105 |
| ROCK | GIBRALTAR INDS INC | 69,026 | $5.267M | 0.0% | $76.30 * | $48.77 | +69.5% | COM | 374689107 |
| FDG | AMERICAN CENTY ETF TR | 64,851 | $5.263M | 0.0% | $81.16 | $66.20 | — | FOCUSED DYNAMIC | 025072810 |
| IPAC | ISHARES TR | 79,213 | $5.256M | 0.0% | $66.35 | $58.65 | — | CORE MSCI PAC | 46434V696 |
| AZZ | AZZ INC | 101,380 | $5.249M | 0.0% | $51.78 * | $47.59 | +4.2% | COM | 002474104 |
| ESI | ELEMENT SOLUTIONS INC | 223,488 | $5.225M | 0.0% | $23.38 * | $14.00 | +47.3% | COM | 28618M106 |
| — | AVALARA INC | 32,270 | $5.221M | 0.0% | $161.79 | $133.79 | — | COM | 05338G106 |
| CCBG | CAPITAL CITY BK GROUP INC | 202,238 | $5.216M | 0.0% | $25.79 * | $23.10 | 0.0% | COM | 139674105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 90,601 | $5.209M | 0.0% | $57.49 | $48.88 | — | MATERIALS ALPH | 33734X168 |
| FTNT | FORTINET INC | 21,866 | $5.208M | 0.0% | $238.18 * | $24.04 | +77.6% | COM | 34959E109 |
| — | HANESBRANDS INC | 278,894 | $5.207M | 0.0% | $18.67 | $18.21 | — | COM | 410345102 |
| VOYA | VOYA FINANCIAL INC | 84,540 | $5.199M | 0.0% | $61.50 | $48.16 | +25.2% | COM | 929089100 |
| PLUS | EPLUS INC | 59,600 | $5.166M | 0.0% | $86.68 * | $34.60 | +38.0% | COM | 294268107 |
| ETD | ETHAN ALLEN INTERIORS INC | 186,805 | $5.156M | 0.0% | $27.60 * | $18.57 | +10.5% | COM | 297602104 |
| LII | LENNOX INTL INC | 14,680 | $5.15M | 0.0% | $350.82 * | $245.35 | +29.9% | COM | 526107107 |
| STLD | STEEL DYNAMICS INC | 86,121 | $5.133M | 0.0% | $59.60 * | $40.78 | +33.6% | COM | 858119100 |
| HEI | HEICO CORP NEW | 36,738 | $5.122M | 0.0% | $139.42 | $115.49 | +19.5% | COM | 422806109 |
| INTG | INTERGROUP CORP | 118,952 | $5.116M | 0.0% | $43.01 * | $33.39 | +15.5% | COM | 458685104 |
| TXRH | TEXAS ROADHOUSE INC | 53,055 | $5.104M | 0.0% | $96.20 * | $49.87 | +81.5% | COM | 882681109 |
| MRVL | MARVELL TECHNOLOGY INC | 87,382 | $5.096M | 0.0% | $58.32 * | $47.96 | 0.0% | COM | 573874104 |
| UPST | UPSTART HLDGS INC | 40,754 | $5.09M | 0.0% | $124.90 | $62.10 | +98.2% | COM | 91680M107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 29,442 | $5.082M | 0.0% | $172.61 | $147.03 | — | NY ARCA BIOTECH | 33733E203 |
| — | RITCHIE BROS AUCTIONEERS | 85,676 | $5.078M | 0.0% | $59.27 | $44.04 | — | COM | 767744105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 42,385 | $5.068M | 0.0% | $119.57 | $82.68 | — | COM SHS | 33733F101 |
| FHN | FIRST HORIZON CORPORATION | 292,724 | $5.058M | 0.0% | $17.28 * | $11.24 | +37.1% | COM | 320517105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 96,767 | $5.042M | 0.0% | $52.10 * | $38.75 | +24.0% | COM | 74112D101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,934 | $5.041M | 0.0% | $187.16 * | $96.40 | +88.4% | COM | 33616C100 |
| BURL | BURLINGTON STORES INC | 15,595 | $5.022M | 0.0% | $322.03 | $210.25 | +51.4% | COM | 122017106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 277,721 | $5.018M | 0.0% | $18.07 * | $15.54 | +12.5% | ORD SHS | G39108108 |
| CNK | CINEMARK HLDGS INC | 227,476 | $4.993M | 0.0% | $21.95 | $20.87 | +5.0% | COM | 17243V102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 77,526 | $4.993M | 0.0% | $64.40 | $50.72 | — | KBW BK ETF | 46138E628 |
| SLAB | SILICON LABORATORIES INC | 32,481 | $4.978M | 0.0% | $153.26 * | $110.59 | +26.4% | COM | 826919102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,933 | $4.942M | 0.0% | $275.58 * | $213.19 | +19.0% | SHS | L8681T102 |
| KBE | SPDR SER TR | 96,103 | $4.932M | 0.0% | $51.32 | $45.02 | — | S&P BK ETF | 78464A797 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 57,708 | $4.916M | 0.0% | $85.19 * | $63.92 | +20.7% | CL A | 099502106 |
| — | CORESITE RLTY CORP | 36,516 | $4.915M | 0.0% | $134.60 | $115.25 | — | COM | 21870Q105 |
| — | CAPSTAR FINL HLDGS INC | 239,573 | $4.911M | 0.0% | $20.50 | $11.23 | — | COM | 14070T102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 157,975 | $4.908M | 0.0% | $31.07 | $31.07 | — | CBOE VEST US EQT | 33740U885 |
| ARCC | ARES CAPITAL CORP | 248,954 | $4.877M | 0.0% | $19.59 * | $10.21 | +22.5% | COM | 04010L103 |
| — | MYOVANT SCIENCES LTD | 213,582 | $4.863M | 0.0% | $22.77 | $23.70 | — | COM | G637AM102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,562 | $4.861M | 0.0% | $386.96 * | $181.43 | +83.6% | CL A | 98980L101 |
| HXL | HEXCEL CORP NEW | 77,779 | $4.854M | 0.0% | $62.41 * | $67.72 | -14.9% | COM | 428291108 |
| CC | CHEMOURS CO | 138,748 | $4.828M | 0.0% | $34.80 * | $23.27 | +20.8% | COM | 163851108 |
| EXP | EAGLE MATLS INC | 33,919 | $4.821M | 0.0% | $142.13 | $89.75 | +55.9% | COM | 26969P108 |
| IYC | ISHARES TR | 61,900 | $4.805M | 0.0% | $77.63 | $106.80 | — | U.S. CNSM SV ETF | 464287580 |
| FE | FIRSTENERGY CORP | 127,439 | $4.742M | 0.0% | $37.21 * | $31.30 | -1.6% | COM | 337932107 |
| MOS | MOSAIC CO NEW | 148,497 | $4.738M | 0.0% | $31.91 * | $22.87 | +33.8% | COM | 61945C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,578 | $4.731M | 0.0% | $136.82 * | $65.51 | +102.3% | COM | 127387108 |
| UDR | UDR INC | 96,462 | $4.725M | 0.0% | $48.98 * | $36.71 | +7.8% | COM | 902653104 |
| GMED | GLOBUS MED INC | 60,839 | $4.717M | 0.0% | $77.53 * | $55.17 | +28.9% | CL A | 379577208 |
| — | ASPEN TECHNOLOGY INC | 34,282 | $4.715M | 0.0% | $137.54 | $86.95 | — | COM | 045327103 |
| JNK | SPDR SER TR | 42,796 | $4.706M | 0.0% | $109.96 | $108.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| HUBB | HUBBELL INC | 25,092 | $4.689M | 0.0% | $186.87 * | $116.73 | +50.0% | COM | 443510607 |
| BLV | VANGUARD BD INDEX FDS | 45,382 | $4.675M | 0.0% | $103.01 | $105.59 | — | LONG TERM BOND | 921937793 |
| NWL | NEWELL BRANDS INC | 170,126 | $4.674M | 0.0% | $27.47 * | $18.32 | +22.4% | COM | 651229106 |
| — | CITRIX SYS INC | 39,735 | $4.659M | 0.0% | $117.25 | $119.32 | — | COM | 177376100 |
| DRUP | GRANITESHARES ETF TR | 114,151 | $4.647M | 0.0% | $40.71 | $30.85 | — | XOUT US LRG CP | 38747R603 |
| DFAC | DIMENSIONAL ETF TRUST | 171,982 | $4.64M | 0.0% | $26.98 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| — | SPLUNK INC | 32,031 | $4.631M | 0.0% | $144.58 | $186.28 | — | COM | 848637104 |
| IYE | ISHARES TR | 159,064 | $4.627M | 0.0% | $29.09 | $27.87 | — | U.S. ENERGY ETF | 464287796 |
| FDIS | FIDELITY COVINGTON TRUST | 57,042 | $4.626M | 0.0% | $81.10 | $59.93 | — | MSCI CONSM DIS | 316092204 |
| RHI | ROBERT HALF INTL INC | 51,965 | $4.623M | 0.0% | $88.96 | $58.78 | +48.4% | COM | 770323103 |
| IUSB | ISHARES TR | 85,607 | $4.579M | 0.0% | $53.49 | $52.44 | — | CORE TOTAL USD | 46434V613 |
| XRAY | DENTSPLY SIRONA INC | 72,004 | $4.555M | 0.0% | $63.26 * | $54.16 | +21.6% | COM | 24906P109 |
| MOO | VANECK VECTORS ETF TR | 49,508 | $4.509M | 0.0% | $91.08 | $75.30 | — | AGRIBUSINESS ETF | 92189F700 |
| KWR | QUAKER CHEM CORP | 18,969 | $4.5M | 0.0% | $237.23 | $192.54 | +24.2% | COM | 747316107 |
| — | INTERPUBLIC GROUP COS INC | 138,055 | $4.485M | 0.0% | $32.49 * | $17.56 | +53.1% | COM | 460690100 |
| — | ROYAL DUTCH SHELL PLC | 115,257 | $4.476M | 0.0% | $38.83 | $60.11 | — | SPON ADR B | 780259107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 79,678 | $4.474M | 0.0% | $56.15 * | $23.96 | +70.6% | COM | 41068X100 |
| GL | GLOBE LIFE INC | 46,944 | $4.472M | 0.0% | $95.26 * | $92.53 | +6.5% | COM | 37959E102 |
| AN | AUTONATION INC | 46,909 | $4.447M | 0.0% | $94.80 * | $50.86 | +92.6% | COM | 05329W102 |
| WRB | BERKLEY W R CORP | 59,659 | $4.441M | 0.0% | $74.44 * | $26.43 | +16.5% | COM | 084423102 |
| AZTA | BROOKS AUTOMATION INC NEW | 46,591 | $4.44M | 0.0% | $95.30 | $46.01 | +110.2% | COM | 114340102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 167,980 | $4.428M | 0.0% | $26.36 * | $20.17 | +14.6% | CL A | 69608A108 |
| — | ALTERYX INC | 51,191 | $4.403M | 0.0% | $86.01 | $104.24 | — | COM CL A | 02156B103 |
| REGL | PROSHARES TR | 61,690 | $4.402M | 0.0% | $71.36 | $55.22 | — | S&P MDCP 400 DIV | 74347B680 |
| — | LYDALL INC | 72,716 | $4.401M | 0.0% | $60.52 | $20.52 | — | COM | 550819106 |
| — | CARLOTZ INC | 805,056 | $4.396M | 0.0% | $5.46 | $7.13 | — | COM CL A | 142552108 |
| QYLD | GLOBAL X FDS | 195,372 | $4.383M | 0.0% | $22.43 | $22.53 | — | NASDAQ 100 COVER | 37954Y483 |
| VIOV | VANGUARD ADMIRAL FDS INC | 23,934 | $4.365M | 0.0% | $182.38 | $138.72 | — | SMLCP 600 VAL | 921932778 |
| DLTR | DOLLAR TREE INC | 43,849 | $4.362M | 0.0% | $99.48 * | $103.38 | +5.1% | COM | 256746108 |
| LPLA | LPL FINL HLDGS INC | 32,308 | $4.36M | 0.0% | $134.95 * | $110.65 | +31.4% | COM | 50212V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,401 | $4.355M | 0.0% | $418.71 | $297.50 | +42.8% | COM | 879360105 |
| CHE | CHEMED CORP NEW | 9,160 | $4.347M | 0.0% | $474.56 | $442.95 | +6.7% | COM | 16359R103 |
| CNI | CANADIAN NATL RY CO | 41,092 | $4.336M | 0.0% | $105.52 * | $68.71 | +46.9% | COM | 136375102 |
| SCCO | SOUTHERN COPPER CORP | 67,277 | $4.327M | 0.0% | $64.32 * | $35.58 | +53.2% | COM | 84265V105 |
| MOH | MOLINA HEALTHCARE INC | 17,072 | $4.32M | 0.0% | $253.05 | $134.85 | +86.3% | COM | 60855R100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 138,450 | $4.315M | 0.0% | $31.17 | $23.02 | — | COM | 12811V105 |
| WDFC | WD 40 CO | 16,816 | $4.31M | 0.0% | $256.30 * | $150.57 | +57.2% | COM | 929236107 |
| THR | THERMON GROUP HLDGS INC | 252,500 | $4.303M | 0.0% | $17.04 * | $20.11 | -7.5% | COM | 88362T103 |
| ICVT | ISHARES TR | 42,072 | $4.29M | 0.0% | $101.97 | $80.75 | — | CONV BD ETF | 46435G102 |
| JD | JD.COM INC | 53,592 | $4.277M | 0.0% | $79.81 | $42.27 | — | SPON ADR CL A | 47215P106 |
| SNPS | SYNOPSYS INC | 15,486 | $4.271M | 0.0% | $275.80 * | $118.92 | +113.4% | COM | 871607107 |
| — | ISHARES TR | 157,553 | $4.252M | 0.0% | $26.99 | $26.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GRMN | GARMIN LTD | 29,362 | $4.247M | 0.0% | $144.64 * | $105.29 | +20.4% | SHS | H2906T109 |
| — | LEGG MASON ETF INVT TR | 155,243 | $4.235M | 0.0% | $27.28 | $27.16 | — | WESTN ASET TTL | 52468L810 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,505 | $4.234M | 0.0% | $97.32 | $104.64 | -8.4% | COM | 64125C109 |
| SNA | SNAP ON INC | 18,909 | $4.226M | 0.0% | $223.49 * | $146.66 | +44.7% | COM | 833034101 |
| ARW | ARROW ELECTRS INC | 37,116 | $4.225M | 0.0% | $113.83 * | $82.36 | +42.2% | COM | 042735100 |
| AGCO | AGCO CORP | 32,365 | $4.22M | 0.0% | $130.39 * | $65.65 | +83.2% | COM | 001084102 |
| AIG | AMERICAN INTL GROUP INC | 88,489 | $4.212M | 0.0% | $47.60 * | $43.63 | +1.9% | COM NEW | 026874784 |
| RBLX | ROBLOX CORP | 46,702 | $4.203M | 0.0% | $90.00 * | $74.30 | +8.1% | CL A | 771049103 |
| PLBY | PLBY GROUP INC | 107,933 | $4.198M | 0.0% | $38.89 * | $42.11 | 0.0% | COM | 72814P109 |
| — | MGM GROWTH PPTYS LLC | 114,509 | $4.194M | 0.0% | $36.63 | $30.02 | — | CL A COM | 55303A105 |
| ACA | ARCOSA INC | 71,286 | $4.187M | 0.0% | $58.74 * | $38.39 | +58.9% | COM | 039653100 |
| SPYX | SPDR SER TR | 39,438 | $4.186M | 0.0% | $106.14 | $97.85 | — | SPDR S&P 500 ETF | 78468R796 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 85,298 | $4.172M | 0.0% | $48.91 | $62.06 | — | COM UNIT RP LP | 559080106 |
| MZTI | LANCASTER COLONY CORP | 21,485 | $4.157M | 0.0% | $193.48 * | $151.35 | +24.0% | COM | 513847103 |
| IVZ | INVESCO LTD | 155,150 | $4.148M | 0.0% | $26.74 * | $15.28 | +46.4% | SHS | G491BT108 |
| EGP | EASTGROUP PPTYS INC | 25,200 | $4.145M | 0.0% | $164.48 | $132.65 | — | COM | 277276101 |
| IDA | IDACORP INC | 42,482 | $4.142M | 0.0% | $97.50 * | $89.50 | +12.0% | COM | 451107106 |
| RFEM | FIRST TR EXCH TRADED FD III | 55,413 | $4.133M | 0.0% | $74.59 | $64.54 | — | RIVR FRNT DYN | 33739P707 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 202,785 | $4.115M | 0.0% | $20.29 | $20.23 | — | LOW DUR STRTGC | 33740F870 |
| — | DRAFTKINGS INC | 78,461 | $4.094M | 0.0% | $52.18 | $48.40 | — | COM CL A | 26142R104 |
| — | CDK GLOBAL INC | 82,261 | $4.087M | 0.0% | $49.68 | $54.23 | — | COM | 12508E101 |
| SRLN | SSGA ACTIVE ETF TR | 88,138 | $4.08M | 0.0% | $46.29 | $45.12 | — | BLACKSTONE SENR | 78467V608 |
| IEO | ISHARES TR | 70,604 | $4.046M | 0.0% | $57.31 | $50.79 | — | US OIL GS EX ETF | 464288851 |
| IXN | ISHARES TR | 11,948 | $4.033M | 0.0% | $337.55 | $219.14 | — | GLOBAL TECH ETF | 464287291 |
| FYX | FIRST TR SML CP CORE ALPHA F | 43,131 | $4.022M | 0.0% | $93.25 | $88.53 | — | COM SHS | 33734Y109 |
| — | ISHARES TR | 157,720 | $4.006M | 0.0% | $25.40 | $25.42 | — | IBONDS DEC22 ETF | 46434VBA7 |
| INVH | INVITATION HOMES INC | 107,261 | $3.999M | 0.0% | $37.28 * | $24.85 | +23.0% | COM | 46187W107 |
| CBSH | COMMERCE BANCSHARES INC | 53,238 | $3.969M | 0.0% | $74.55 * | $36.53 | +59.6% | COM | 200525103 |
| LEA | LEAR CORP | 22,616 | $3.963M | 0.0% | $175.23 * | $107.74 | +53.9% | COM NEW | 521865204 |
| PIPR | PIPER SANDLER COMPANIES | 30,531 | $3.956M | 0.0% | $129.57 * | $73.04 | +67.7% | COM | 724078100 |
| COLD | AMERICOLD RLTY TR | 104,423 | $3.953M | 0.0% | $37.86 | $35.52 | — | COM | 03064D108 |
| PTBD | PACER FDS TR | 142,354 | $3.945M | 0.0% | $27.71 | $27.68 | — | TRENDPILOT US BD | 69374H642 |
| ANGL | VANECK VECTORS ETF TR | 119,881 | $3.943M | 0.0% | $32.89 | $31.61 | — | FALLEN ANGEL HG | 92189F437 |
| — | NUVEEN AMT FREE MUN CR INC F | 220,623 | $3.94M | 0.0% | $17.86 | $16.68 | — | COM | 67071L106 |
| CNNE | CANNAE HLDGS INC | 116,189 | $3.94M | 0.0% | $33.91 * | $32.62 | +8.8% | COM | 13765N107 |
| MCS | MARCUS CORP DEL | 185,665 | $3.938M | 0.0% | $21.21 * | $20.78 | 0.0% | COM | 566330106 |
| MPWR | MONOLITHIC PWR SYS INC | 10,528 | $3.932M | 0.0% | $373.48 * | $189.76 | +79.2% | COM | 609839105 |
| CVCO | CAVCO INDS INC DEL | 17,622 | $3.916M | 0.0% | $222.22 | $195.50 | +11.4% | COM | 149568107 |
| OC | OWENS CORNING NEW | 40,003 | $3.916M | 0.0% | $97.89 * | $74.41 | +34.2% | COM | 690742101 |
| XOP | SPDR SER TR | 40,339 | $3.9M | 0.0% | $96.68 | $77.38 | — | S&P OILGAS EXP | 78468R556 |
| FNF | FIDELITY NATIONAL FINANCIAL | 89,555 | $3.892M | 0.0% | $43.46 * | $27.95 | +25.2% | FNF GROUP COM | 31620R303 |
| — | EASTERLY GOVT PPTYS INC | 183,236 | $3.863M | 0.0% | $21.08 | $23.65 | — | COM | 27616P103 |
| JETS | ETF SER SOLUTIONS | 159,411 | $3.855M | 0.0% | $24.18 | $21.98 | — | US GLB JETS | 26922A842 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 620,130 | $3.851M | 0.0% | $6.21 | $6.76 | — | SPONSORED ADR | 05946K101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,653 | $3.845M | 0.0% | $262.40 | $193.16 | — | 500 GRTH IDX F | 921932505 |
| CMA | COMERICA INC | 53,835 | $3.841M | 0.0% | $71.35 * | $39.69 | +50.1% | COM | 200340107 |
| DBEF | DBX ETF TR | 101,894 | $3.824M | 0.0% | $37.53 | $33.40 | — | XTRACK MSCI EAFE | 233051200 |
| IBUY | AMPLIFY ETF TR | 29,410 | $3.814M | 0.0% | $129.68 | $119.06 | — | ONLIN RETL ETF | 032108102 |
| — | VICTORY PORTFOLIOS II | 116,170 | $3.81M | 0.0% | $32.80 | $33.16 | — | VCSHS INTL HG DV | 92647N881 |
| PLNT | PLANET FITNESS INC | 50,374 | $3.791M | 0.0% | $75.26 * | $65.91 | +20.7% | CL A | 72703H101 |
| GVI | ISHARES TR | 32,765 | $3.789M | 0.0% | $115.64 | $114.29 | — | INTRM GOV CR ETF | 464288612 |
| FSS | FEDERAL SIGNAL CORP | 93,677 | $3.768M | 0.0% | $40.22 | $30.03 | +32.4% | COM | 313855108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 52,290 | $3.765M | 0.0% | $72.00 | $69.58 | — | SPONSORED ADR | 03524A108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 42,925 | $3.756M | 0.0% | $87.50 * | $55.42 | +49.1% | COM | 044186104 |
| PRI | PRIMERICA INC | 24,477 | $3.749M | 0.0% | $153.16 * | $122.94 | +28.4% | COM | 74164M108 |
| IYH | ISHARES TR | 13,670 | $3.73M | 0.0% | $272.86 | $218.87 | — | US HLTHCARE ETF | 464287762 |
| TNL | TRAVEL PLUS LEISURE CO | 62,640 | $3.724M | 0.0% | $59.45 * | $46.64 | +13.2% | COM | 894164102 |
| GDDY | GODADDY INC | 42,817 | $3.723M | 0.0% | $86.95 * | $76.27 | +9.5% | CL A | 380237107 |
| FAST | FASTENAL CO | 71,316 | $3.708M | 0.0% | $51.99 * | $16.98 | +37.1% | COM | 311900104 |
| IYF | ISHARES TR | 45,599 | $3.696M | 0.0% | $81.05 | $84.21 | — | U.S. FINLS ETF | 464287788 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 87,754 | $3.695M | 0.0% | $42.11 | $41.79 | — | MUN OPORTUNITE | 41653L503 |
| WTRG | ESSENTIAL UTILS INC | 80,518 | $3.68M | 0.0% | $45.70 * | $45.24 | +3.7% | COM | 29670G102 |
| — | NORDSTROM INC | 100,521 | $3.676M | 0.0% | $36.57 | $35.04 | — | COM | 655664100 |
| — | GREAT WESTERN BANCORP INC | 112,096 | $3.675M | 0.0% | $32.78 | $32.06 | — | COM | 391416104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 100,860 | $3.653M | 0.0% | $36.22 * | $30.86 | +6.3% | COM | 04911A107 |
| — | COHEN & STEERS INFRASTRUCTUR | 126,356 | $3.625M | 0.0% | $28.69 | $25.04 | — | COM | 19248A109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 76,860 | $3.604M | 0.0% | $46.89 | $47.15 | — | COM | 637417106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 29,699 | $3.578M | 0.0% | $120.48 | $110.27 | — | S&P SMALLCAP 600 | 46138G664 |
| — | DUFF & PHELPS UTLITY AND INF | 249,128 | $3.568M | 0.0% | $14.32 | $12.99 | — | COM | 26433C105 |
| CNP | CENTERPOINT ENERGY INC | 145,255 | $3.561M | 0.0% | $24.52 * | $21.38 | +2.0% | COM | 15189T107 |
| — | APOLLO GLOBAL MGMT INC | 57,216 | $3.558M | 0.0% | $62.19 | $41.76 | — | COM CL A | 03768E105 |
| AAP | ADVANCE AUTO PARTS INC | 17,329 | $3.555M | 0.0% | $205.15 * | $141.61 | +23.3% | COM | 00751Y106 |
| ROKU | ROKU INC | 7,725 | $3.548M | 0.0% | $459.29 * | $201.67 | +75.4% | COM CL A | 77543R102 |
| GLOB | GLOBANT S A | 16,164 | $3.543M | 0.0% | $219.19 | $164.54 | +33.6% | COM | L44385109 |
| MANH | MANHATTAN ASSOCIATES INC | 24,448 | $3.541M | 0.0% | $144.84 * | $122.91 | +8.4% | COM | 562750109 |
| FEMB | FIRST TR EXCH TRADED FD III | 101,602 | $3.539M | 0.0% | $34.83 | $34.56 | — | EME MRK BD ETF | 33739P202 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,576 | $3.506M | 0.0% | $104.42 | $85.88 | — | CL A | 512816109 |
| VDC | VANGUARD WORLD FDS | 19,165 | $3.498M | 0.0% | $182.52 | $153.63 | — | CONSUM STP ETF | 92204A207 |
| BSY | BENTLEY SYS INC | 53,933 | $3.494M | 0.0% | $64.78 * | $46.16 | +16.8% | COM CL B | 08265T208 |
| NEAR | ISHARES U S ETF TR | 69,305 | $3.477M | 0.0% | $50.17 | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| CYRX | CRYOPORT INC | 54,992 | $3.47M | 0.0% | $63.10 * | $49.09 | +14.7% | COM PAR $0.001 | 229050307 |
| — | ISHARES U S ETF TR | 99,151 | $3.47M | 0.0% | $35.00 | $32.39 | — | INOVATIV HLTCR | 46431W622 |
| — | OAK STR HEALTH INC | 59,208 | $3.468M | 0.0% | $58.57 | $54.27 | — | COM | 67181A107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 18,575 | $3.465M | 0.0% | $186.54 | $171.72 | — | S&P500 EQL IND | 46137V324 |
| BCI | ETFS TR | 131,144 | $3.458M | 0.0% | $26.37 | $26.37 | — | BBRG ALL COMD K1 | 003261104 |
| — | ALEXION PHARMACEUTICALS INC | 18,823 | $3.457M | 0.0% | $183.66 | $135.88 | — | COM | 015351109 |
| SLYG | SPDR SER TR | 38,892 | $3.452M | 0.0% | $88.76 | $64.45 | — | S&P 600 SMCP GRW | 78464A201 |
| SCI | SERVICE CORP INTL | 63,605 | $3.41M | 0.0% | $53.61 | $38.90 | +36.5% | COM | 817565104 |
| LEGH | LEGACY HOUSING CORP | 201,488 | $3.407M | 0.0% | $16.91 * | $16.79 | +10.1% | COM | 52472M101 |
| PAYC | PAYCOM SOFTWARE INC | 9,374 | $3.407M | 0.0% | $363.45 * | $249.66 | +39.2% | COM | 70432V102 |
| HLI | HOULIHAN LOKEY INC | 41,472 | $3.392M | 0.0% | $81.79 * | $44.66 | +48.8% | CL A | 441593100 |
| EXPE | EXPEDIA GROUP INC | 20,635 | $3.379M | 0.0% | $163.75 * | $127.76 | +33.2% | COM NEW | 30212P303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,676 | $3.376M | 0.0% | $230.04 | $184.00 | +27.1% | SHS | G96629103 |
| BIDU | BAIDU INC | 16,541 | $3.372M | 0.0% | $203.86 | $162.51 | — | SPON ADR REP A | 056752108 |
| EXAS | EXACT SCIENCES CORP | 27,119 | $3.372M | 0.0% | $124.34 * | $106.43 | +12.1% | COM | 30063P105 |
| SPIB | SPDR SER TR | 91,545 | $3.36M | 0.0% | $36.70 | $35.98 | — | PORTFOLIO INTRMD | 78464A375 |
| PSK | SPDR SER TR | 75,981 | $3.36M | 0.0% | $44.22 | $43.93 | — | ICE PFD SEC ETF | 78464A292 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,111 | $3.352M | 0.0% | $74.31 | $76.29 | — | COM | 29472R108 |
| WDC | WESTERN DIGITAL CORP. | 47,088 | $3.352M | 0.0% | $71.19 * | $40.65 | +32.5% | COM | 958102105 |
| — | WESTROCK CO | 62,800 | $3.343M | 0.0% | $53.23 | $44.76 | — | COM | 96145D105 |
| IBN | ICICI BANK LIMITED | 195,070 | $3.336M | 0.0% | $17.10 | $11.67 | — | ADR | 45104G104 |
| — | LIFE STORAGE INC | 31,037 | $3.332M | 0.0% | $107.36 | $104.00 | — | COM | 53223X107 |
| CMC | COMMERCIAL METALS CO | 108,022 | $3.318M | 0.0% | $30.72 * | $23.27 | +24.7% | COM | 201723103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,829 | $3.314M | 0.0% | $87.60 * | $30.19 | +184.0% | COM | 538034109 |
| BFLY | BUTTERFLY NETWORK INC | 228,715 | $3.312M | 0.0% | $14.48 * | $13.50 | 0.0% | COM CL A | 124155102 |
| RGLD | ROYAL GOLD INC | 28,898 | $3.297M | 0.0% | $114.09 * | $108.48 | +8.7% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 22,687 | $3.29M | 0.0% | $145.02 * | $94.92 | +46.1% | COM | 351858105 |
| JBHT | HUNT J B TRANS SVCS INC | 20,172 | $3.287M | 0.0% | $162.95 | $106.57 | +51.7% | COM | 445658107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 109,472 | $3.284M | 0.0% | $30.00 | $17.35 | — | SELECT FINL | 23908L108 |
| — | PHYSICIANS RLTY TR | 176,843 | $3.266M | 0.0% | $18.47 | $18.59 | — | COM | 71943U104 |
| CFR | CULLEN FROST BANKERS INC | 29,162 | $3.266M | 0.0% | $112.00 * | $73.87 | +37.8% | COM | 229899109 |
| TECH | BIO-TECHNE CORP | 7,251 | $3.265M | 0.0% | $450.28 * | $51.63 | +99.9% | COM | 09073M104 |
| IXG | ISHARES TR | 42,047 | $3.263M | 0.0% | $77.60 | $77.60 | — | GLOBAL FINLS ETF | 464287333 |
| — | CYRUSONE INC | 45,443 | $3.25M | 0.0% | $71.52 | $68.27 | — | COM | 23283R100 |
| IFRA | ISHARES TR | 91,987 | $3.247M | 0.0% | $35.30 | $33.74 | — | US INFRASTRUC | 46435U713 |
| RWK | INVESCO EXCH TRADED FD TR II | 36,582 | $3.239M | 0.0% | $88.54 | $83.83 | — | S&P MDCP 400 REV | 46138G672 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 395,275 | $3.238M | 0.0% | $8.19 | $19.37 | — | SPON ADR | 647581107 |
| FBK | FB FINL CORP | 86,500 | $3.228M | 0.0% | $37.32 * | $21.53 | +79.3% | COM | 30257X104 |
| HUM | HUMANA INC | 7,270 | $3.219M | 0.0% | $442.78 * | $305.50 | +36.8% | COM | 444859102 |
| — | BLACKROCK HEALTH SCIENCS TR | 110,957 | $3.209M | 0.0% | $28.92 | $21.20 | — | COM SHS | 09260E105 |
| MAS | MASCO CORP | 54,347 | $3.201M | 0.0% | $58.90 * | $44.15 | +28.1% | COM | 574599106 |
| FICO | FAIR ISAAC CORP | 6,349 | $3.192M | 0.0% | $502.76 | $360.77 | +40.2% | COM | 303250104 |
| ITUB | ITAU UNIBANCO HLDG S A | 528,961 | $3.179M | 0.0% | $6.01 | $6.73 | — | SPON ADR REP PFD | 465562106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 174,224 | $3.169M | 0.0% | $18.19 | $13.97 | — | COM SH BEN INT | 128125101 |
| — | STORE CAP CORP | 91,090 | $3.143M | 0.0% | $34.50 | $33.09 | — | COM | 862121100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,430 | $3.123M | 0.0% | $67.26 | $59.19 | — | FTSE EUROPE ETF | 922042874 |
| WHR | WHIRLPOOL CORP | 14,262 | $3.11M | 0.0% | $218.06 * | $182.97 | +27.3% | COM | 963320106 |
| OMF | ONEMAIN HLDGS INC | 51,787 | $3.103M | 0.0% | $59.92 * | $34.55 | +63.8% | COM | 68268W103 |
| WTM | WHITE MTNS INS GROUP LTD | 2,688 | $3.086M | 0.0% | $1148.07 | $965.80 | +20.9% | COM | G9618E107 |
| CRI | CARTERS INC | 29,833 | $3.078M | 0.0% | $103.17 * | $80.53 | +4.9% | COM | 146229109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 166,578 | $3.073M | 0.0% | $18.45 | $17.55 | — | COM | 09247D105 |
| ABNB | AIRBNB INC | 20,048 | $3.071M | 0.0% | $153.18 * | $159.77 | -1.8% | COM CL A | 009066101 |
| CAKE | CHEESECAKE FACTORY INC | 56,434 | $3.058M | 0.0% | $54.19 * | $36.48 | +42.8% | COM | 163072101 |
| GSHD | GOOSEHEAD INS INC | 23,912 | $3.044M | 0.0% | $127.30 * | $98.00 | +3.9% | COM CL A | 38267D109 |
| SSUS | STRATEGY SHS | 90,819 | $3.043M | 0.0% | $33.51 | $28.49 | — | DAY HAGAN NED | 86280R803 |
| LOUP | INNOVATOR ETFS TR | 54,772 | $3.037M | 0.0% | $55.45 | $55.45 | — | LOUP FRONTIER | 45782C862 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,657 | $3.029M | 0.0% | $154.09 * | $112.54 | +26.2% | COM | 030420103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,179 | $3.026M | 0.0% | $136.44 | $121.30 | — | FTSE SMCAP ETF | 922042718 |
| AG | FIRST MAJESTIC SILVER CORP | 191,000 | $3.02M | 0.0% | $15.81 * | $15.83 | +4.0% | COM | 32076V103 |
| — | LEGG MASON ETF INVT TR | 60,454 | $3M | 0.0% | $49.62 | $34.45 | — | CLRBRG GWT ETF | 524682101 |
| BCC | BOISE CASCADE CO DEL | 51,109 | $2.982M | 0.0% | $58.35 * | $39.52 | +24.1% | COM | 09739D100 |
| FAF | FIRST AMERN FINL CORP | 47,700 | $2.974M | 0.0% | $62.35 * | $47.53 | +13.8% | COM | 31847R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,699 | $2.973M | 0.0% | $150.92 * | $143.05 | +13.6% | COM | 759509102 |
| MTN | VAIL RESORTS INC | 9,386 | $2.971M | 0.0% | $316.54 | $235.73 | +35.2% | COM | 91879Q109 |
| RLI | RLI CORP | 28,396 | $2.971M | 0.0% | $104.63 * | $33.47 | +35.4% | COM | 749607107 |
| KRG | KITE RLTY GROUP TR | 134,967 | $2.97M | 0.0% | $22.01 | $12.69 | — | COM NEW | 49803T300 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,181 | $2.97M | 0.0% | $65.74 * | $14.32 | +17.7% | COM CL A | 45841N107 |
| — | DOUBLELINE INCOME SOLUTIONS | 163,902 | $2.965M | 0.0% | $18.09 | $18.83 | — | COM | 258622109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 37,352 | $2.95M | 0.0% | $78.98 | $83.04 | — | COM | 78377T107 |
| KNSL | KINSALE CAP GROUP INC | 17,906 | $2.95M | 0.0% | $164.75 | $142.82 | +14.6% | COM | 49714P108 |
| FALN | ISHARES TR | 98,355 | $2.947M | 0.0% | $29.96 | $29.64 | — | FALN ANGLS USD | 46435G474 |
| AVTR | AVANTOR INC | 82,931 | $2.945M | 0.0% | $35.51 * | $21.85 | +48.0% | COM | 05352A100 |
| CUBE | CUBESMART | 63,536 | $2.943M | 0.0% | $46.32 | $31.94 | — | COM | 229663109 |
| — | HEALTHCARE RLTY TR | 97,333 | $2.939M | 0.0% | $30.20 | $30.14 | — | COM | 421946104 |
| SNN | SMITH & NEPHEW PLC | 67,642 | $2.938M | 0.0% | $43.43 | $44.13 | — | SPDN ADR NEW | 83175M205 |
| — | DISCOVERY INC | 95,723 | $2.937M | 0.0% | $30.68 | $32.11 | — | COM SER A | 25470F104 |
| SOXX | ISHARES TR | 6,441 | $2.925M | 0.0% | $454.12 | $318.38 | — | ISHARES SEMICDTR | 464287523 |
| SMH | VANECK VECTORS ETF TR | 11,152 | $2.924M | 0.0% | $262.20 | $213.95 | — | SEMICONDUCTOR ET | 92189F676 |
| SRVR | PACER FDS TR | 72,336 | $2.918M | 0.0% | $40.34 | $33.46 | — | BNCHMRK INFRA | 69374H741 |
| RSG | REPUBLIC SVCS INC | 26,506 | $2.916M | 0.0% | $110.01 * | $80.51 | +25.6% | COM | 760759100 |
| ITGR | INTEGER HLDGS CORP | 30,933 | $2.914M | 0.0% | $94.20 * | $73.42 | +25.5% | COM | 45826H109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 34,312 | $2.899M | 0.0% | $84.49 | $79.30 | — | SPON ADR UNITS | 344419106 |
| CPB | CAMPBELL SOUP CO | 63,190 | $2.88M | 0.0% | $45.58 * | $40.46 | +1.8% | COM | 134429109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 69,858 | $2.869M | 0.0% | $41.07 | $40.89 | — | SHRT DURTN ETF | 41653L602 |
| PTNQ | PACER FDS TR | 51,743 | $2.866M | 0.0% | $55.39 | $40.02 | — | TRENDP 100 ETF | 69374H303 |
| CF | CF INDS HLDGS INC | 55,663 | $2.864M | 0.0% | $51.45 * | $44.06 | +4.5% | COM | 125269100 |
| TDG | TRANSDIGM GROUP INC | 4,381 | $2.836M | 0.0% | $647.34 * | $400.47 | +30.2% | COM | 893641100 |
| HOFT | HOOKER FURNITURE CORP | 81,643 | $2.828M | 0.0% | $34.64 * | $16.66 | +123.6% | COM | 439038100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 37,357 | $2.823M | 0.0% | $75.57 | $57.49 | — | S&P 500 HB ETF | 46138E370 |
| XSD | SPDR SER TR | 14,665 | $2.821M | 0.0% | $192.36 | $112.84 | — | S&P SEMICNDCTR | 78464A862 |
| SPIP | SPDR SER TR | 90,397 | $2.815M | 0.0% | $31.14 | $29.95 | — | PORTFLI TIPS ETF | 78464A656 |
| INDS | PACER FDS TR | 65,122 | $2.81M | 0.0% | $43.15 | $31.68 | — | BNCHMRK INDSTR | 69374H766 |
| VDE | VANGUARD WORLD FDS | 36,919 | $2.802M | 0.0% | $75.90 | $61.12 | — | ENERGY ETF | 92204A306 |
| ERIC | ERICSSON | 222,644 | $2.801M | 0.0% | $12.58 | $11.63 | — | ADR B SEK 10 | 294821608 |
| — | CYBERARK SOFTWARE LTD | 21,490 | $2.799M | 0.0% | $130.25 | $116.76 | — | SHS | M2682V108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,327 | $2.797M | 0.0% | $226.90 | $159.51 | — | VNG RUS2000GRW | 92206C623 |
| IDU | ISHARES TR | 35,607 | $2.795M | 0.0% | $78.50 | $107.84 | — | U.S. UTILITS ETF | 464287697 |
| MSOS | ADVISORSHARES TR | 69,792 | $2.792M | 0.0% | $40.00 | $41.76 | — | PURE US CANNABIS | 00768Y453 |
| IGF | ISHARES TR | 61,526 | $2.792M | 0.0% | $45.38 | $46.93 | — | GLB INFRASTR ETF | 464288372 |
| KW | KENNEDY-WILSON HOLDINGS INC | 140,418 | $2.79M | 0.0% | $19.87 | $22.08 | -8.5% | COM | 489398107 |
| KMPR | KEMPER CORP | 37,763 | $2.79M | 0.0% | $73.88 * | $74.40 | +3.6% | COM | 488401100 |
| HLNE | HAMILTON LANE INC | 30,497 | $2.778M | 0.0% | $91.09 | $71.84 | +26.0% | CL A | 407497106 |
| ROL | ROLLINS INC | 81,251 | $2.778M | 0.0% | $34.19 * | $25.99 | +26.6% | COM | 775711104 |
| AES | AES CORP | 105,964 | $2.763M | 0.0% | $26.07 * | $14.93 | +48.6% | COM | 00130H105 |
| STWD | STARWOOD PPTY TR INC | 105,148 | $2.751M | 0.0% | $26.16 | $23.28 | — | COM | 85571B105 |
| CAE | CAE INC | 88,991 | $2.74M | 0.0% | $30.79 | $25.14 | +21.7% | COM | 124765108 |
| GSIE | GOLDMAN SACHS ETF TR | 78,430 | $2.739M | 0.0% | $34.92 | $29.87 | — | ACTIVEBETA INT | 381430107 |
| XHB | SPDR SER TR | 37,372 | $2.738M | 0.0% | $73.26 | $50.13 | — | S&P HOMEBUILD | 78464A888 |
| CDC | VICTORY PORTFOLIOS II | 41,938 | $2.708M | 0.0% | $64.57 | $58.92 | — | VCSHS US EQ INCM | 92647N824 |
| WTV | WISDOMTREE TR | 45,088 | $2.695M | 0.0% | $59.77 | $59.77 | — | US QLT SHRHD YLD | 97717W547 |
| — | HOWARD HUGHES CORP | 27,592 | $2.689M | 0.0% | $97.46 | $85.86 | — | COM | 44267D107 |
| SNOW | SNOWFLAKE INC | 11,100 | $2.684M | 0.0% | $241.80 * | $262.07 | -11.2% | CL A | 833445109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 50,008 | $2.683M | 0.0% | $53.65 | $44.54 | +18.2% | COM | 615111101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 29,125 | $2.68M | 0.0% | $92.02 | $91.03 | — | S&P MDCP400 VL | 46137V191 |
| — | NUVEEN CORPORATE INCM NOVEME | 284,517 | $2.68M | 0.0% | $9.42 | $9.87 | — | COM | 67077N106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 18,013 | $2.669M | 0.0% | $148.17 | $141.44 | — | S&P500 EQL DIS | 46137V381 |
| — | EATON VANCE ENHANCED EQUITY | 143,683 | $2.667M | 0.0% | $18.56 | $15.16 | — | COM | 278274105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 56,735 | $2.66M | 0.0% | $46.88 | $48.48 | — | S&P SMLCP LOW | 46138G102 |
| TU | TELUS CORPORATION | 117,717 | $2.64M | 0.0% | $22.43 * | $18.58 | +16.7% | COM | 87971M103 |
| EWC | ISHARES INC | 70,700 | $2.635M | 0.0% | $37.27 | $34.35 | — | MSCI CDA ETF | 464286509 |
| STEP | STEPSTONE GROUP INC | 76,535 | $2.633M | 0.0% | $34.40 * | $32.37 | +2.7% | COM CL A | 85914M107 |
| NAVI | NAVIENT CORPORATION | 135,808 | $2.625M | 0.0% | $19.33 * | $11.68 | +47.0% | COM | 63938C108 |
| — | SEAGEN INC | 16,558 | $2.613M | 0.0% | $157.81 | $173.01 | — | COM | 81181C104 |
| SGRY | SURGERY PARTNERS INC | 39,187 | $2.61M | 0.0% | $66.60 * | $12.82 | +323.7% | COM | 86881A100 |
| SE | SEA LTD | 9,492 | $2.607M | 0.0% | $274.65 | $194.87 | — | SPONSORD ADS | 81141R100 |
| CNH | CNH INDL N V | 154,988 | $2.591M | 0.0% | $16.72 * | $10.71 | +19.7% | SHS | N20944109 |
| — | BLACK KNIGHT INC | 33,102 | $2.582M | 0.0% | $78.00 | $67.47 | — | COM | 09215C105 |
| PCH | POTLATCHDELTIC CORPORATION | 48,491 | $2.578M | 0.0% | $53.16 | $45.23 | — | COM | 737630103 |
| DTE | DTE ENERGY CO | 19,878 | $2.576M | 0.0% | $129.59 * | $84.73 | +18.2% | COM | 233331107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 48,009 | $2.568M | 0.0% | $53.49 | $51.82 | — | S&P MIDCP LOW | 46138E198 |
| — | FIRST TR INTER DURATN PFD & | 101,861 | $2.558M | 0.0% | $25.11 | $23.75 | — | COM | 33718W103 |
| — | BERRY GLOBAL GROUP INC | 39,144 | $2.554M | 0.0% | $65.25 | $47.14 | — | COM | 08579W103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 87,565 | $2.548M | 0.0% | $29.10 | $29.10 | — | SMID RISNG ETF | 33741X102 |
| TLH | ISHARES TR | 17,337 | $2.547M | 0.0% | $146.91 | $144.48 | — | 10-20 YR TRS ETF | 464288653 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,338 | $2.546M | 0.0% | $76.37 * | $63.27 | +13.0% | COM UNIT PART IN | 65341B106 |
| RNG | RINGCENTRAL INC | 8,750 | $2.542M | 0.0% | $290.51 | $308.55 | -7.5% | CL A | 76680R206 |
| VICI | VICI PPTYS INC | 81,696 | $2.534M | 0.0% | $31.02 * | $17.32 | +39.8% | COM | 925652109 |
| — | EVERBRIDGE INC | 18,589 | $2.53M | 0.0% | $136.10 | $110.99 | — | COM | 29978A104 |
| STBA | S & T BANCORP INC | 80,487 | $2.519M | 0.0% | $31.30 * | $37.87 | -12.5% | COM | 783859101 |
| OZK | BANK OZK | 59,725 | $2.517M | 0.0% | $42.14 * | $19.74 | +78.8% | COM | 06417N103 |
| ITT | ITT INC | 27,486 | $2.517M | 0.0% | $91.57 | $60.61 | +53.6% | COM | 45073V108 |
| TD | TORONTO DOMINION BK ONT | 35,883 | $2.513M | 0.0% | $70.03 | $55.82 | +25.3% | COM NEW | 891160509 |
| EXR | EXTRA SPACE STORAGE INC | 15,338 | $2.513M | 0.0% | $163.84 * | $85.88 | +45.4% | COM | 30225T102 |
| EPP | ISHARES INC | 48,421 | $2.504M | 0.0% | $51.71 | $47.80 | — | MSCI PAC JP ETF | 464286665 |
| — | GRAFTECH INTL LTD | 214,905 | $2.497M | 0.0% | $11.62 | $12.21 | — | COM | 384313508 |
| XEL | XCEL ENERGY INC | 37,725 | $2.485M | 0.0% | $65.87 * | $50.97 | +17.6% | COM | 98389B100 |
| PNR | PENTAIR PLC | 36,707 | $2.477M | 0.0% | $67.48 * | $44.45 | +40.2% | SHS | G7S00T104 |
| MGA | MAGNA INTL INC | 26,711 | $2.474M | 0.0% | $92.62 * | $46.03 | +77.7% | COM | 559222401 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 169,375 | $2.469M | 0.0% | $14.58 * | $9.84 | +39.8% | COM | 42824C109 |
| ZS | ZSCALER INC | 11,363 | $2.455M | 0.0% | $216.05 * | $52.92 | +259.3% | COM | 98980G102 |
| LW | LAMB WESTON HLDGS INC | 30,389 | $2.452M | 0.0% | $80.69 * | $72.80 | +1.8% | COM | 513272104 |
| FND | FLOOR & DECOR HLDGS INC | 23,189 | $2.451M | 0.0% | $105.70 | $76.05 | +36.5% | CL A | 339750101 |
| WSM | WILLIAMS SONOMA INC | 15,324 | $2.446M | 0.0% | $159.62 * | $45.59 | +70.8% | COM | 969904101 |
| PCAR | PACCAR INC | 27,364 | $2.442M | 0.0% | $89.24 * | $43.06 | +18.8% | COM | 693718108 |
| TXT | TEXTRON INC | 35,324 | $2.429M | 0.0% | $68.76 * | $43.84 | +46.7% | COM | 883203101 |
| HRI | HERC HLDGS INC | 21,667 | $2.428M | 0.0% | $112.06 * | $60.04 | +62.3% | COM | 42704L104 |
| OXY | OCCIDENTAL PETE CORP | 77,400 | $2.42M | 0.0% | $31.27 * | $37.79 | -33.1% | COM | 674599105 |
| ABBNY | ABB LTD | 70,757 | $2.406M | 0.0% | $34.00 | $22.38 | — | SPONSORED ADR | 000375204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 81,780 | $2.405M | 0.0% | $29.41 * | $31.63 | -4.7% | SHS | G66721104 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,235 | $2.401M | 0.0% | $147.89 * | $82.94 | +53.6% | CL A | 65336K103 |
| IAGG | ISHARES TR | 43,571 | $2.401M | 0.0% | $55.11 | $55.16 | — | CORE INTL AGGR | 46435G672 |
| XT | ISHARES TR | 37,920 | $2.398M | 0.0% | $63.24 | $53.96 | — | EXPONENTIAL TECH | 46434V381 |
| XPO | XPO LOGISTICS INC | 17,139 | $2.398M | 0.0% | $139.91 * | $31.43 | +55.4% | COM | 983793100 |
| XSOE | WISDOMTREE TR | 56,970 | $2.397M | 0.0% | $42.07 | $34.56 | — | EM EX ST-OWNED | 97717X578 |
| BGS | B & G FOODS INC NEW | 73,052 | $2.396M | 0.0% | $32.80 * | $18.62 | +7.0% | COM | 05508R106 |
| — | BUNGE LIMITED | 30,660 | $2.396M | 0.0% | $78.15 | $78.54 | — | COM | G16962105 |
| CHWY | CHEWY INC | 29,996 | $2.391M | 0.0% | $79.71 * | $57.36 | +34.8% | CL A | 16679L109 |
| BRO | BROWN & BROWN INC | 45,007 | $2.391M | 0.0% | $53.13 * | $28.81 | +73.1% | COM | 115236101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 101,704 | $2.379M | 0.0% | $23.39 | $21.92 | — | COM | 67074C103 |
| SMDV | PROSHARES TR | 37,278 | $2.373M | 0.0% | $63.66 | $57.25 | — | RUSS 2000 DIVD | 74347B698 |
| NIO | NIO INC | 44,547 | $2.37M | 0.0% | $53.20 | $37.00 | — | SPON ADS | 62914V106 |
| PULS | PGIM ETF TR | 47,589 | $2.368M | 0.0% | $49.76 | $49.89 | — | ULTRA SHORT | 69344A107 |
| — | ISHARES TR | 89,923 | $2.362M | 0.0% | $26.27 | $26.32 | — | IBONDS DEC2022 | 46435G755 |
| NTAP | NETAPP INC | 28,843 | $2.361M | 0.0% | $81.86 * | $50.00 | +39.7% | COM | 64110D104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 47,596 | $2.359M | 0.0% | $49.56 | $44.71 | — | DYNMC BLDG CON | 46137V779 |
| — | TERMINIX GLOBAL HOLDINGS INC | 49,396 | $2.357M | 0.0% | $47.72 | $51.01 | — | COM | 88087E100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,619 | $2.357M | 0.0% | $104.20 * | $65.06 | +27.9% | COM | 018581108 |
| MGM | MGM RESORTS INTERNATIONAL | 55,196 | $2.355M | 0.0% | $42.67 * | $28.12 | +47.0% | COM | 552953101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 108,706 | $2.344M | 0.0% | $21.56 * | $11.33 | +73.9% | COM | 185899101 |
| DLN | WISDOMTREE TR | 19,478 | $2.344M | 0.0% | $120.34 | $104.83 | — | US LARGECAP DIVD | 97717W307 |
| LOPE | GRAND CANYON ED INC | 26,053 | $2.343M | 0.0% | $89.93 * | $88.47 | +11.7% | COM | 38526M106 |
| GHC | GRAHAM HLDGS CO | 3,695 | $2.342M | 0.0% | $633.83 * | $406.99 | +51.3% | COM CL B | 384637104 |
| SUB | ISHARES TR | 21,713 | $2.341M | 0.0% | $107.82 | $107.03 | — | SHRT NAT MUN ETF | 464288158 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,062 | $2.339M | 0.0% | $290.13 | $209.23 | — | S&P500 EQL TEC | 46137V282 |
| — | ALTABANCORP | 53,954 | $2.337M | 0.0% | $43.31 | $20.12 | — | COM | 021347109 |
| FIX | COMFORT SYS USA INC | 29,483 | $2.323M | 0.0% | $78.79 | $79.80 | 0.0% | COM | 199908104 |
| BMO | BANK MONTREAL QUE | 22,575 | $2.316M | 0.0% | $102.59 * | $58.35 | +39.9% | COM | 063671101 |
| — | VROOM INC | 55,273 | $2.313M | 0.0% | $41.85 | $40.89 | — | COM | 92918V109 |
| ED | CONSOLIDATED EDISON INC | 32,174 | $2.308M | 0.0% | $71.73 * | $69.08 | -5.6% | COM | 209115104 |
| PTLC | PACER FDS TR | 61,199 | $2.301M | 0.0% | $37.60 | $32.79 | — | TRENDP US LAR CP | 69374H105 |
| LSTR | LANDSTAR SYS INC | 14,531 | $2.296M | 0.0% | $158.01 | $104.94 | — | COM | 515098101 |
| LIT | GLOBAL X FDS | 31,673 | $2.295M | 0.0% | $72.46 | $62.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| GGME | INVESCO EXCHANGE TRADED FD T | 40,652 | $2.291M | 0.0% | $56.36 | $56.36 | — | DYNMC MEDIA | 46137V696 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 39,930 | $2.289M | 0.0% | $57.33 | $44.66 | — | NASD TECH DIV | 33738R118 |
| — | VMWARE INC | 14,308 | $2.289M | 0.0% | $159.98 | $151.04 | — | CL A COM | 928563402 |
| AOR | ISHARES TR | 40,840 | $2.287M | 0.0% | $56.00 | $49.55 | — | GRWT ALLOCAT ETF | 464289867 |
| INN | SUMMIT HOTEL PPTYS INC | 244,953 | $2.285M | 0.0% | $9.33 | $12.29 | — | COM | 866082100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 62,762 | $2.28M | 0.0% | $36.33 | $36.33 | — | DORSEY WRIGHT | 33738R878 |
| — | IAA INC | 41,822 | $2.28M | 0.0% | $54.52 | $48.44 | — | COM | 449253103 |
| IXUS | ISHARES TR | 31,014 | $2.273M | 0.0% | $73.29 | $63.78 | — | CORE MSCI TOTAL | 46432F834 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,586 | $2.266M | 0.0% | $50.82 * | $19.80 | +75.8% | CL A | 04316A108 |
| — | KANSAS CITY SOUTHERN | 7,975 | $2.26M | 0.0% | $283.39 | $150.84 | — | COM NEW | 485170302 |
| — | MFS CHARTER INCOME TR | 258,494 | $2.259M | 0.0% | $8.74 | $8.74 | — | SH BEN INT | 552727109 |
| CMP | COMPASS MINERALS INTL INC | 38,133 | $2.259M | 0.0% | $59.24 * | $51.31 | +21.7% | COM | 20451N101 |
| NVR | NVR INC | 454 | $2.258M | 0.0% | $4973.57 * | $3887.35 | +25.0% | COM | 62944T105 |
| — | KIRKLAND LAKE GOLD LTD | 58,594 | $2.257M | 0.0% | $38.52 | $40.86 | — | COM | 49741E100 |
| UFPI | UFP INDUSTRIES INC | 30,342 | $2.255M | 0.0% | $74.32 * | $73.73 | +7.1% | COM | 90278Q108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 78,400 | $2.234M | 0.0% | $28.49 * | $21.56 | +22.6% | COM NEW | 50077B207 |
| EQR | EQUITY RESIDENTIAL | 28,993 | $2.232M | 0.0% | $76.98 * | $62.12 | +1.5% | SH BEN INT | 29476L107 |
| GNRC | GENERAC HLDGS INC | 5,321 | $2.209M | 0.0% | $415.15 * | $93.09 | +260.4% | COM | 368736104 |
| — | RETAIL OPPORTUNITY INVTS COR | 123,404 | $2.179M | 0.0% | $17.66 | $14.86 | — | COM | 76131N101 |
| — | BARRICK GOLD CORP | 105,129 | $2.174M | 0.0% | $20.68 | $20.33 | — | COM | 067901108 |
| VALE | VALE S A | 95,250 | $2.172M | 0.0% | $22.80 | $20.92 | — | SPONSORED ADS | 91912E105 |
| WLY | WILEY JOHN & SONS INC | 36,038 | $2.169M | 0.0% | $60.19 * | $50.69 | 0.0% | CL A | 968223206 |
| SPYD | SPDR SER TR | 54,018 | $2.166M | 0.0% | $40.10 | $31.29 | — | PRTFLO S&P500 HI | 78468R788 |
| SNDR | SCHNEIDER NATIONAL INC | 99,327 | $2.163M | 0.0% | $21.78 * | $22.43 | +7.9% | CL B | 80689H102 |
| SCHH | SCHWAB STRATEGIC TR | 47,181 | $2.16M | 0.0% | $45.78 | $43.86 | — | US REIT ETF | 808524847 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 31,584 | $2.16M | 0.0% | $68.39 | $66.30 | — | INTL EQUITY OPP | 33734X853 |
| GSSC | GOLDMAN SACHS ETF TR | 33,225 | $2.16M | 0.0% | $65.01 | $44.26 | — | ACTIVEBETA US | 381430602 |
| VRT | VERTIV HOLDINGS CO | 79,111 | $2.159M | 0.0% | $27.29 * | $15.80 | +50.7% | COM CL A | 92537N108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,130 | $2.159M | 0.0% | $107.25 * | $69.72 | +41.0% | COM | 04247X102 |
| ABEV | AMBEV SA | 627,561 | $2.158M | 0.0% | $3.44 | $3.80 | — | SPONSORED ADR | 02319V103 |
| GEN | NORTONLIFELOCK INC | 79,239 | $2.156M | 0.0% | $27.21 * | $16.29 | +38.7% | COM | 668771108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 241,859 | $2.148M | 0.0% | $8.88 | $9.10 | — | COM | 035710409 |
| CPRI | CAPRI HOLDINGS LIMITED | 37,553 | $2.148M | 0.0% | $57.20 * | $36.56 | +48.8% | SHS | G1890L107 |
| EWA | ISHARES INC | 82,501 | $2.144M | 0.0% | $25.99 | $25.83 | — | MSCI AUST ETF | 464286103 |
| FFIN | FIRST FINL BANKSHARES INC | 43,499 | $2.137M | 0.0% | $49.13 * | $30.03 | +49.2% | COM | 32020R109 |
| — | ATLANTIC CAP BANCSHARES INC | 83,870 | $2.135M | 0.0% | $25.46 | $18.35 | — | COM | 048269203 |
| — | TEAM INC | 318,468 | $2.134M | 0.0% | $6.70 | $13.60 | — | COM | 878155100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 114,069 | $2.13M | 0.0% | $18.67 | $18.14 | — | TR UNIT | 85208R101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 308,705 | $2.127M | 0.0% | $6.89 | $7.17 | — | SPONSORED ADR | 86562M209 |
| RUN | SUNRUN INC | 38,072 | $2.124M | 0.0% | $55.79 * | $19.73 | +144.8% | COM | 86771W105 |
| DXC | DXC TECHNOLOGY CO | 54,499 | $2.123M | 0.0% | $38.95 * | $28.98 | +23.2% | COM | 23355L106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 87,027 | $2.122M | 0.0% | $24.38 * | $41.93 | -46.2% | COM | 004225108 |
| — | DUCK CREEK TECHNOLOGIES INC | 48,676 | $2.118M | 0.0% | $43.51 | $44.94 | — | SHS | 264120106 |
| NBIS | YANDEX N V | 29,803 | $2.109M | 0.0% | $70.76 | $39.89 | — | SHS CLASS A | N97284108 |
| SPYM | SPDR SER TR | 41,865 | $2.107M | 0.0% | $50.33 | $38.87 | — | PORTFOLIO S&P500 | 78464A854 |
| — | WESTERN ASSET MANAGED MUNS F | 155,503 | $2.107M | 0.0% | $13.55 | $13.16 | — | COM | 95766M105 |
| VNT | VONTIER CORPORATION | 64,205 | $2.092M | 0.0% | $32.58 | $32.33 | +1.9% | COM | 928881101 |
| BYND | BEYOND MEAT INC | 13,276 | $2.091M | 0.0% | $157.50 * | $147.03 | -9.6% | COM | 08862E109 |
| DOC | HEALTHPEAK PROPERTIES INC | 62,755 | $2.089M | 0.0% | $33.29 * | $23.71 | +10.5% | COM | 42250P103 |
| — | PIMCO DYNAMIC CR INCOME FD | 93,290 | $2.088M | 0.0% | $22.38 | $22.80 | — | COM SHS | 72202D106 |
| VAW | VANGUARD WORLD FDS | 11,534 | $2.085M | 0.0% | $180.77 | $155.24 | — | MATERIALS ETF | 92204A801 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 34,266 | $2.076M | 0.0% | $60.58 | $60.58 | — | EQUITY PREMIUM | 46641Q332 |
| LUXE | MYT NETHERLANDS PARENT B V | 68,155 | $2.074M | 0.0% | $30.43 | $28.16 | — | ADS | 55406W103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 90,871 | $2.065M | 0.0% | $22.72 | $20.89 | — | COM | 338478100 |
| AMZN | AMAZON COM INC | 600 | $2.064M | 0.0% | $3440.00 * | $89.25 | +86.2% | Put | 023135106 |
| R | RYDER SYS INC | 27,736 | $2.062M | 0.0% | $74.34 * | $64.14 | +23.3% | COM | 783549108 |
| RIGS | ALPS ETF TR | 83,061 | $2.062M | 0.0% | $24.83 | $24.87 | — | RIVRFRNT STR INC | 00162Q783 |
| JLL | JONES LANG LASALLE INC | 10,544 | $2.061M | 0.0% | $195.47 | $152.10 | +28.4% | COM | 48020Q107 |
| GLPI | GAMING & LEISURE PPTYS INC | 44,473 | $2.06M | 0.0% | $46.32 | $38.94 | — | COM | 36467J108 |
| HYS | PIMCO ETF TR | 20,541 | $2.053M | 0.0% | $99.95 | $99.41 | — | 0-5 HIGH YIELD | 72201R783 |
| TTEC | TTEC HLDGS INC | 19,866 | $2.049M | 0.0% | $103.14 | $67.16 | +54.6% | COM | 89854H102 |
| — | SANDY SPRING BANCORP INC | 46,413 | $2.048M | 0.0% | $44.13 | $35.12 | — | COM | 800363103 |
| FENY | FIDELITY COVINGTON TRUST | 137,944 | $2.035M | 0.0% | $14.75 | $14.40 | — | MSCI ENERGY IDX | 316092402 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 93,680 | $2.031M | 0.0% | $21.68 | $17.36 | — | COM SBI | 40167F101 |
| BEN | FRANKLIN RESOURCES INC | 63,140 | $2.019M | 0.0% | $31.98 * | $19.27 | +33.4% | COM | 354613101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 372,346 | $2.018M | 0.0% | $5.42 | $5.71 | — | SPONSORED ADS | 606822104 |
| PTON | PELOTON INTERACTIVE INC | 16,255 | $2.016M | 0.0% | $124.02 * | $79.15 | +34.5% | CL A COM | 70614W100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 29,048 | $2.01M | 0.0% | $69.20 | $44.68 | — | NAS CLNEDG GREEN | 33733E500 |
| CVI | CVR ENERGY INC | 110,800 | $1.99M | 0.0% | $17.96 * | $13.38 | +0.7% | COM | 12662P108 |
| BOH | BANK HAWAII CORP | 23,504 | $1.98M | 0.0% | $84.24 * | $61.19 | +19.5% | COM | 062540109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 33,333 | $1.978M | 0.0% | $59.34 * | $39.25 | +28.0% | SHS | G25839104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 23,481 | $1.977M | 0.0% | $84.20 | $72.70 | — | CHINA TECHNLGY | 46138E800 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 37,804 | $1.976M | 0.0% | $52.27 | $52.27 | — | DYNMC LEISURE | 46137V720 |
| GEM | GOLDMAN SACHS ETF TR | 48,362 | $1.974M | 0.0% | $40.82 | $29.75 | — | ACTIVEBETA EME | 381430206 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 42,119 | $1.97M | 0.0% | $46.77 | $46.77 | — | RUSL 1000 DYNM | 46138J619 |
| RRX | REGAL BELOIT CORP | 14,713 | $1.965M | 0.0% | $133.56 * | $89.96 | +56.9% | COM | 758750103 |
| AIN | ALBANY INTL CORP | 22,023 | $1.965M | 0.0% | $89.22 * | $66.27 | +24.8% | CL A | 012348108 |
| — | OSI ETF TR | 34,266 | $1.956M | 0.0% | $57.08 | $35.09 | — | OSHS GBL INTER | 67110P704 |
| Z | ZILLOW GROUP INC | 15,922 | $1.946M | 0.0% | $122.22 | $108.41 | +12.3% | CL C CAP STK | 98954M200 |
| IYM | ISHARES TR | 14,913 | $1.944M | 0.0% | $130.36 | $104.01 | — | U.S. BAS MTL ETF | 464287838 |
| — | EVOQUA WATER TECHNOLOGIES CO | 57,365 | $1.938M | 0.0% | $33.78 | $33.78 | — | COM | 30057T105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 74,677 | $1.937M | 0.0% | $25.94 | $25.94 | — | TCW SECURITIZED | 33740U109 |
| LVS | LAS VEGAS SANDS CORP | 36,757 | $1.936M | 0.0% | $52.67 * | $50.81 | +8.5% | COM | 517834107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 63,210 | $1.934M | 0.0% | $30.60 | $26.37 | — | DWA ENERGY MNT | 46137V878 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,254 | $1.934M | 0.0% | $105.95 | $66.60 | — | CLOUD COMPUTING | 33734X192 |
| SLQD | ISHARES TR | 37,207 | $1.928M | 0.0% | $51.82 | $52.00 | — | 0-5YR INVT GR CP | 46434V100 |
| — | LEGG MASON ETF INVT TR | 73,131 | $1.927M | 0.0% | $26.35 | $25.59 | — | WESTN AST SHRT | 52468L786 |
| — | SPIRIT RLTY CAP INC NEW | 40,249 | $1.925M | 0.0% | $47.83 | $44.47 | — | COM NEW | 84860W300 |
| — | ISHARES TR | 71,237 | $1.923M | 0.0% | $26.99 | $27.03 | — | IBONDS DEC | 46435U697 |
| XHE | SPDR SER TR | 14,848 | $1.919M | 0.0% | $129.24 | $85.69 | — | HLTH CR EQUIP | 78464A581 |
| — | LAZARD LTD | 42,322 | $1.915M | 0.0% | $45.25 | $43.51 | — | SHS A | G54050102 |
| — | PETIQ INC | 49,583 | $1.914M | 0.0% | $38.60 | $31.99 | — | COM CL A | 71639T106 |
| GIGB | GOLDMAN SACHS ETF TR | 34,859 | $1.912M | 0.0% | $54.85 | $55.17 | — | ACCESS INVT GR | 381430479 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,195 | $1.911M | 0.0% | $1599.16 * | $119.21 | +37.7% | COM | 88262P102 |
| COIN | COINBASE GLOBAL INC | 7,526 | $1.906M | 0.0% | $253.26 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | PIMCO ENERGY & TACTICAL CR O | 152,239 | $1.903M | 0.0% | $12.50 | $15.52 | — | COM SHS BEN INT | 69346N107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 35,957 | $1.903M | 0.0% | $52.92 | $48.45 | — | SPONSORD ADR REP | 191241108 |
| — | LESLIES INC | 68,407 | $1.88M | 0.0% | $27.48 | $26.48 | — | COM | 527064109 |
| EVTC | EVERTEC INC | 43,030 | $1.878M | 0.0% | $43.64 * | $36.21 | +14.0% | COM | 30040P103 |
| HAL | HALLIBURTON CO | 81,050 | $1.873M | 0.0% | $23.11 * | $24.17 | -15.8% | COM | 406216101 |
| FLS | FLOWSERVE CORP | 46,444 | $1.872M | 0.0% | $40.31 * | $42.33 | -11.5% | COM | 34354P105 |
| MORN | MORNINGSTAR INC | 7,261 | $1.867M | 0.0% | $257.13 * | $223.48 | +8.6% | COM | 617700109 |
| AIA | ISHARES TR | 20,373 | $1.867M | 0.0% | $91.64 | $68.84 | — | ASIA 50 ETF | 464288430 |
| RCL | ROYAL CARIBBEAN GROUP | 21,881 | $1.866M | 0.0% | $85.28 | $107.17 | -20.1% | COM | V7780T103 |
| GKOS | GLAUKOS CORP | 21,992 | $1.866M | 0.0% | $84.85 * | $74.91 | +9.6% | COM | 377322102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 429,078 | $1.862M | 0.0% | $4.34 * | $1.82 | +81.2% | COM | 88162F105 |
| VMC | VULCAN MATLS CO | 10,696 | $1.862M | 0.0% | $174.08 | $124.24 | +38.7% | COM | 929160109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 24,375 | $1.86M | 0.0% | $76.31 | $56.14 | — | INDXX NEXTG ETF | 33737K205 |
| WLK | WESTLAKE CHEM CORP | 20,627 | $1.859M | 0.0% | $90.12 | $65.20 | +38.2% | COM | 960413102 |
| FIZZ | NATIONAL BEVERAGE CORP | 39,253 | $1.853M | 0.0% | $47.21 * | $26.37 | +61.7% | COM | 635017106 |
| HRB | BLOCK H & R INC | 78,907 | $1.853M | 0.0% | $23.48 * | $17.54 | +15.8% | COM | 093671105 |
| CLH | CLEAN HARBORS INC | 19,879 | $1.852M | 0.0% | $93.16 * | $59.60 | +52.5% | COM | 184496107 |
| DVA | DAVITA INC | 15,356 | $1.849M | 0.0% | $120.41 | $67.82 | +74.5% | COM | 23918K108 |
| NFRA | FLEXSHARES TR | 32,116 | $1.846M | 0.0% | $57.48 | $52.68 | — | STOXX GLOBR INF | 33939L795 |
| ESGV | VANGUARD WORLD FD | 23,038 | $1.843M | 0.0% | $80.00 | $70.46 | — | ESG US STK ETF | 921910733 |
| NEU | NEWMARKET CORP | 5,719 | $1.842M | 0.0% | $322.08 | $374.64 | -15.5% | COM | 651587107 |
| — | UNITI GROUP INC | 173,934 | $1.842M | 0.0% | $10.59 | $11.01 | — | COM | 91325V108 |
| WWD | WOODWARD INC | 14,979 | $1.841M | 0.0% | $122.91 * | $99.55 | +20.0% | COM | 980745103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 62,626 | $1.84M | 0.0% | $29.38 | $25.39 | — | COM SHS | 670699107 |
| — | LIVEPERSON INC | 28,884 | $1.827M | 0.0% | $63.25 | $46.54 | — | COM | 538146101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 99,067 | $1.825M | 0.0% | $18.42 | $15.63 | — | DYNMC ENRG EXP | 46137V761 |
| DON | WISDOMTREE TR | 43,520 | $1.825M | 0.0% | $41.93 | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| RJF | RAYMOND JAMES FINL INC | 14,037 | $1.823M | 0.0% | $129.87 * | $58.19 | +39.9% | COM | 754730109 |
| NHC | NATIONAL HEALTHCARE CORP | 26,053 | $1.821M | 0.0% | $69.90 * | $83.25 | -12.7% | COM | 635906100 |
| — | DANIMER SCIENTIFIC INC | 72,713 | $1.821M | 0.0% | $25.04 | $27.22 | — | COM CL A | 236272100 |
| GH | GUARDANT HEALTH INC | 14,649 | $1.819M | 0.0% | $124.17 * | $88.54 | +51.9% | COM | 40131M109 |
| — | WESTERN ASSET PREMIER BD FD | 123,487 | $1.818M | 0.0% | $14.72 | $13.67 | — | SHS BEN INT | 957664105 |
| FDUS | FIDUS INVT CORP | 106,724 | $1.814M | 0.0% | $17.00 * | $7.42 | +33.5% | COM | 316500107 |
| — | NUVEEN QUALITY MUNCP INCOME | 113,212 | $1.812M | 0.0% | $16.01 | $14.88 | — | COM | 67066V101 |
| — | FLEETCOR TECHNOLOGIES INC | 7,056 | $1.807M | 0.0% | $256.09 | $243.83 | — | COM | 339041105 |
| DVYE | ISHARES INC | 46,398 | $1.803M | 0.0% | $38.86 | $36.56 | — | EM MKTS DIV ETF | 464286319 |
| INGR | INGREDION INC | 19,914 | $1.802M | 0.0% | $90.49 * | $82.29 | +13.5% | COM | 457187102 |
| SIG | SIGNET JEWELERS LIMITED | 22,287 | $1.801M | 0.0% | $80.81 * | $24.21 | +153.2% | SHS | G81276100 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,650 | $1.801M | 0.0% | $36.27 | $37.69 | — | COM | 681936100 |
| THRM | GENTHERM INC | 25,294 | $1.797M | 0.0% | $71.04 * | $72.91 | 0.0% | COM | 37253A103 |
| — | DISH NETWORK CORPORATION | 42,869 | $1.792M | 0.0% | $41.80 | $40.55 | — | CL A | 25470M109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,337 | $1.784M | 0.0% | $191.07 | $89.32 | — | COM | 45781V101 |
| — | VISTA OUTDOOR INC | 38,302 | $1.773M | 0.0% | $46.29 | $11.42 | — | COM | 928377100 |
| CIEN | CIENA CORP | 31,092 | $1.769M | 0.0% | $56.90 * | $40.69 | +35.5% | COM NEW | 171779309 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,631 | $1.765M | 0.0% | $100.11 | $90.57 | — | COM SHS | 33735B108 |
| SCHV | SCHWAB STRATEGIC TR | 25,735 | $1.759M | 0.0% | $68.35 | $61.75 | — | US LCAP VA ETF | 808524409 |
| IBDT | ISHARES TR | 60,814 | $1.758M | 0.0% | $28.91 | $29.38 | — | IBDS DEC28 ETF | 46435U515 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,375 | $1.756M | 0.0% | $72.04 | $63.84 | +14.6% | COM | 78467J100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 106,900 | $1.753M | 0.0% | $16.40 | $7.48 | — | NAT GAS ETF | 33733E807 |
| BBBY | OVERSTOCK COM INC DEL | 18,966 | $1.749M | 0.0% | $92.22 * | $70.41 | +13.5% | COM | 690370101 |
| ETR | ENTERGY CORP NEW | 17,532 | $1.748M | 0.0% | $99.70 * | $44.17 | +0.8% | COM | 29364G103 |
| IGE | ISHARES TR | 57,200 | $1.741M | 0.0% | $30.44 | $29.65 | — | NORTH AMERN NAT | 464287374 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 31,449 | $1.738M | 0.0% | $55.26 | $54.23 | — | MUNICIPAL ETF | 46641Q647 |
| MUSA | MURPHY USA INC | 12,985 | $1.732M | 0.0% | $133.38 | $63.45 | +112.7% | COM | 626755102 |
| LNT | ALLIANT ENERGY CORP | 30,919 | $1.724M | 0.0% | $55.76 * | $42.20 | +15.7% | COM | 018802108 |
| AAL | AMERICAN AIRLS GROUP INC | 80,420 | $1.706M | 0.0% | $21.21 * | $20.69 | +9.3% | COM | 02376R102 |
| — | ARCH RESOURCES INC | 29,917 | $1.705M | 0.0% | $56.99 | $41.93 | — | CL A | 03940R107 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,506 | $1.703M | 0.0% | $200.21 | $134.59 | — | VNG RUS1000IDX | 92206C730 |
| DFAT | DIMENSIONAL ETF TRUST | 37,958 | $1.7M | 0.0% | $44.79 | $44.79 | — | US TARGETED VLU | 25434V609 |
| XRT | SPDR SER TR | 17,452 | $1.697M | 0.0% | $97.24 | $47.69 | — | S&P RETAIL ETF | 78464A714 |
| — | BLACKROCK SCIENCE & TECHNOLO | 28,455 | $1.696M | 0.0% | $59.60 | $33.65 | — | SHS | 09258G104 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 71,739 | $1.69M | 0.0% | $23.56 | $23.56 | — | DORSY WRGH VLU | 33741L207 |
| FNCL | FIDELITY COVINGTON TRUST | 32,136 | $1.683M | 0.0% | $52.37 | $43.61 | — | MSCI FINLS IDX | 316092501 |
| TM | TOYOTA MOTOR CORP | 9,611 | $1.681M | 0.0% | $174.90 | $139.48 | — | SP ADR REP2COM | 892331307 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 65,906 | $1.681M | 0.0% | $25.51 | $25.80 | — | COM | 67075A106 |
| L | LOEWS CORP | 30,648 | $1.675M | 0.0% | $54.65 | $49.16 | +12.0% | COM | 540424108 |
| TOL | TOLL BROTHERS INC | 28,934 | $1.673M | 0.0% | $57.82 * | $51.52 | +18.3% | COM | 889478103 |
| LFUS | LITTELFUSE INC | 6,546 | $1.668M | 0.0% | $254.81 * | $190.60 | +36.8% | COM | 537008104 |
| ILCG | ISHARES TR | 25,721 | $1.666M | 0.0% | $64.77 | $88.75 | — | MORNINGSTAR GRWT | 464287119 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 63,336 | $1.665M | 0.0% | $26.29 * | $16.50 | +69.3% | COM | 57637H103 |
| IMCB | ISHARES TR | 24,709 | $1.657M | 0.0% | $67.06 | $102.98 | — | MRGSTR MD CP ETF | 464288208 |
| DGX | QUEST DIAGNOSTICS INC | 12,506 | $1.651M | 0.0% | $132.02 * | $109.56 | +9.3% | COM | 74834L100 |
| — | CURIS INC | 204,375 | $1.649M | 0.0% | $8.07 | $8.31 | — | COM NEW | 231269200 |
| CMBS | ISHARES TR | 30,246 | $1.645M | 0.0% | $54.39 | $53.89 | — | CMBS ETF | 46429B366 |
| UNFI | UNITED NAT FOODS INC | 44,470 | $1.644M | 0.0% | $36.97 | $8.59 | +323.5% | COM | 911163103 |
| NTST | NETSTREIT CORP | 71,250 | $1.643M | 0.0% | $23.06 | $18.50 | — | COM | 64119V303 |
| HIPS | GRANITESHARES ETF TR | 104,320 | $1.641M | 0.0% | $15.73 | $12.71 | — | HIPS US HIGH INC | 38747R306 |
| GBIL | GOLDMAN SACHS ETF TR | 16,390 | $1.641M | 0.0% | $100.12 | $100.40 | — | ACCES TREASURY | 381430529 |
| BILI | BILIBILI INC | 13,396 | $1.632M | 0.0% | $121.83 | $107.06 | — | SPONS ADS REP Z | 090040106 |
| XSW | SPDR SER TR | 9,491 | $1.629M | 0.0% | $171.64 | $123.75 | — | COMP SOFTWARE | 78464A599 |
| WAT | WATERS CORP | 4,711 | $1.628M | 0.0% | $345.57 * | $232.08 | +36.4% | COM | 941848103 |
| IDCC | INTERDIGITAL INC | 22,265 | $1.626M | 0.0% | $73.03 | $59.94 | +23.3% | COM | 45867G101 |
| IYZ | ISHARES TR | 48,768 | $1.62M | 0.0% | $33.22 | $30.65 | — | US TELECOM ETF | 464287713 |
| FOXA | FOX CORP | 43,605 | $1.619M | 0.0% | $37.13 * | $34.57 | +2.3% | CL A COM | 35137L105 |
| — | ISHARES TR | 62,038 | $1.618M | 0.0% | $26.08 | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CDNA | CAREDX INC | 17,612 | $1.612M | 0.0% | $91.53 * | $26.42 | +200.8% | COM | 14167L103 |
| — | TABULA RASA HEALTHCARE INC | 32,226 | $1.611M | 0.0% | $49.99 | $48.00 | — | COM | 873379101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 95,611 | $1.609M | 0.0% | $16.83 | $18.01 | — | SPONSORED ADS | 874060205 |
| FTS | FORTIS INC | 36,277 | $1.605M | 0.0% | $44.24 * | $32.10 | +17.5% | COM | 349553107 |
| ATRC | ATRICURE INC | 20,217 | $1.604M | 0.0% | $79.34 * | $56.41 | +28.9% | COM | 04963C209 |
| DRH | DIAMONDROCK HOSPITALITY CO | 165,173 | $1.603M | 0.0% | $9.70 | $10.25 | — | COM | 252784301 |
| IAC | IAC INTERACTIVECORP NEW | 10,344 | $1.594M | 0.0% | $154.10 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| HRL | HORMEL FOODS CORP | 33,323 | $1.591M | 0.0% | $47.74 * | $33.62 | +23.4% | COM | 440452100 |
| — | EATON VANCE LTD DURATION INC | 119,822 | $1.589M | 0.0% | $13.26 | $13.25 | — | COM | 27828H105 |
| ACI | ALBERTSONS COS INC | 80,552 | $1.583M | 0.0% | $19.65 * | $13.01 | 0.0% | COMMON STOCK | 013091103 |
| VERX | VERTEX INC | 72,009 | $1.58M | 0.0% | $21.94 * | $28.39 | -28.5% | CL A | 92538J106 |
| PBD | INVESCO EXCH TRADED FD TR II | 50,958 | $1.579M | 0.0% | $30.99 | $31.62 | — | GBL CLEAN ENRG | 46138G847 |
| WING | WINGSTOP INC | 10,019 | $1.579M | 0.0% | $157.60 * | $143.44 | +0.4% | COM | 974155103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,988 | $1.567M | 0.0% | $142.61 * | $101.74 | +34.9% | COM | 477839104 |
| ICSH | ISHARES TR | 31,010 | $1.567M | 0.0% | $50.53 | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| FXI | ISHARES TR | 33,710 | $1.562M | 0.0% | $46.34 | $44.93 | — | CHINA LG-CAP ETF | 464287184 |
| MEAR | ISHARES U S ETF TR | 31,023 | $1.557M | 0.0% | $50.19 | $50.25 | — | BLACKROCK SHORT | 46431W838 |
| HWM | HOWMET AEROSPACE INC | 45,035 | $1.553M | 0.0% | $34.48 * | $17.06 | +92.9% | COM | 443201108 |
| CME | CME GROUP INC | 7,300 | $1.553M | 0.0% | $212.74 * | $157.10 | +11.8% | Call | 12572Q105 |
| SANM | SANMINA CORPORATION | 39,785 | $1.55M | 0.0% | $38.96 * | $34.91 | +18.1% | COM | 801056102 |
| FMHI | FIRST TR EXCH TRADED FD III | 27,531 | $1.548M | 0.0% | $56.23 | $53.32 | — | MUNI HI INCM ETF | 33739P301 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 59,026 | $1.546M | 0.0% | $26.19 | $26.30 | — | LIBERTY INVT | 35473P603 |
| — | EATON VANCE FLTING RATE INC | 107,226 | $1.543M | 0.0% | $14.39 | $13.01 | — | COM | 278279104 |
| SYNA | SYNAPTICS INC | 9,911 | $1.542M | 0.0% | $155.58 * | $73.05 | +85.1% | COM | 87157D109 |
| CFFI | C & F FINL CORP | 30,119 | $1.536M | 0.0% | $51.00 * | $43.47 | -6.3% | COM | 12466Q104 |
| HOG | HARLEY DAVIDSON INC | 33,441 | $1.532M | 0.0% | $45.81 | $36.01 | +28.9% | COM | 412822108 |
| ACGL | ARCH CAP GROUP LTD | 39,329 | $1.532M | 0.0% | $38.95 * | $26.61 | +41.5% | ORD | G0450A105 |
| — | EATON VANCE ENHANCED EQUITY | 65,525 | $1.526M | 0.0% | $23.29 | $18.75 | — | COM | 278277108 |
| THC | TENET HEALTHCARE CORP | 22,784 | $1.526M | 0.0% | $66.98 * | $30.89 | +100.8% | COM NEW | 88033G407 |
| MG | MISTRAS GROUP INC | 155,111 | $1.525M | 0.0% | $9.83 * | $13.44 | -19.8% | COM | 60649T107 |
| BWA | BORGWARNER INC | 31,281 | $1.518M | 0.0% | $48.53 * | $31.11 | +32.3% | COM | 099724106 |
| IYY | ISHARES TR | 14,064 | $1.518M | 0.0% | $107.94 | $125.06 | — | DOW JONES US ETF | 464287846 |
| — | EARGO INC | 37,905 | $1.513M | 0.0% | $39.92 | $44.57 | — | COM | 270087109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 43,857 | $1.509M | 0.0% | $34.41 | $32.06 | — | NASDAQNXTGEN100 | 46138G631 |
| — | DISCOVERY INC | 52,028 | $1.508M | 0.0% | $28.98 | $30.50 | — | COM SER C | 25470F302 |
| — | ORBCOMM INC | 132,842 | $1.493M | 0.0% | $11.24 | $7.63 | — | COM | 68555P100 |
| PMAY | INNOVATOR ETFS TR | 50,693 | $1.492M | 0.0% | $29.43 | $29.43 | — | S&P 500 PWR BUF | 45782C318 |
| INSP | INSPIRE MED SYS INC | 7,708 | $1.489M | 0.0% | $193.18 * | $137.67 | +44.1% | COM | 457730109 |
| PFXF | VANECK VECTORS ETF TR | 69,584 | $1.485M | 0.0% | $21.34 | $20.28 | — | PFD SECS EX FINL | 92189F429 |
| — | DICKS SPORTING GOODS INC | 500,000 | $1.48M | 0.0% | $2.96 | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| ANF | ABERCROMBIE & FITCH CO | 31,807 | $1.477M | 0.0% | $46.44 * | $25.58 | +57.6% | CL A | 002896207 |
| SCHE | SCHWAB STRATEGIC TR | 44,592 | $1.467M | 0.0% | $32.90 | $26.80 | — | EMRG MKTEQ ETF | 808524706 |
| FGD | FIRST TR EXCHANGE TRADED FD | 56,153 | $1.457M | 0.0% | $25.95 | $24.79 | — | DJ GLBL DIVID | 33734X200 |
| OGE | OGE ENERGY CORP | 43,217 | $1.454M | 0.0% | $33.64 | $35.62 | -5.3% | COM | 670837103 |
| — | ISHARES TR | 55,185 | $1.441M | 0.0% | $26.11 | $26.15 | — | IBONDS DEC2023 | 46435G318 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 53,913 | $1.437M | 0.0% | $26.65 | $26.65 | — | TCW UNCONSTRAI | 33740F888 |
| HALO | HALOZYME THERAPEUTICS INC | 31,627 | $1.436M | 0.0% | $45.40 * | $26.22 | +68.8% | COM | 40637H109 |
| BCS | BARCLAYS PLC | 148,437 | $1.433M | 0.0% | $9.65 | $10.83 | — | ADR | 06738E204 |
| SMMD | ISHARES TR | 21,633 | $1.432M | 0.0% | $66.20 | $66.20 | — | RUSEL 2500 ETF | 46435G268 |
| — | EATON VANCE TX ADV GLBL DIV | 68,066 | $1.43M | 0.0% | $21.01 | $15.17 | — | COM | 27828S101 |
| EWD | ISHARES INC | 30,772 | $1.428M | 0.0% | $46.41 | $35.32 | — | MSCI SWEDEN ETF | 464286756 |
| BL | BLACKLINE INC | 12,833 | $1.428M | 0.0% | $111.28 | $90.09 | +21.2% | COM | 09239B109 |
| POWI | POWER INTEGRATIONS INC | 17,394 | $1.427M | 0.0% | $82.04 * | $48.86 | +56.8% | COM | 739276103 |
| GT | GOODYEAR TIRE & RUBR CO | 83,190 | $1.427M | 0.0% | $17.15 * | $10.82 | +70.3% | COM | 382550101 |
| — | INFINERA CORP | 139,255 | $1.42M | 0.0% | $10.20 | $7.89 | — | COM | 45667G103 |
| INCY | INCYTE CORP | 16,857 | $1.419M | 0.0% | $84.18 | $86.83 | -4.0% | COM | 45337C102 |
| BMI | BADGER METER INC | 14,307 | $1.404M | 0.0% | $98.13 * | $47.98 | +90.2% | COM | 056525108 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $1.401M | 0.0% | $140.10 * | $91.23 | +47.6% | Put | 363576109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 22,388 | $1.398M | 0.0% | $62.44 | $56.74 | — | DIV RTN INT EQ | 46641Q209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,342 | $1.391M | 0.0% | $112.70 * | $108.71 | -4.4% | COM | 40171V100 |
| — | IMMUNOGEN INC | 210,968 | $1.39M | 0.0% | $6.59 | $4.89 | — | COM | 45253H101 |
| — | EATON VANCE TAX-MANAGED GLOB | 136,177 | $1.389M | 0.0% | $10.20 | $8.70 | — | COM | 27829F108 |
| SM | SM ENERGY CO | 56,385 | $1.389M | 0.0% | $24.63 * | $3.11 | +475.3% | COM | 78454L100 |
| — | CBTX INC | 50,800 | $1.387M | 0.0% | $27.30 | $31.12 | — | COM | 12481V104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,575 | $1.386M | 0.0% | $210.80 * | $195.21 | -1.8% | COM | 446413106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,388 | $1.382M | 0.0% | $75.16 | $67.58 | — | AEROSPACE DEFN | 46137V100 |
| WPP | WPP PLC NEW | 20,319 | $1.378M | 0.0% | $67.82 | $68.91 | — | ADR | 92937A102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 45,984 | $1.376M | 0.0% | $29.92 | $29.05 | — | UTILITIES ALPH | 33734X184 |
| AIZ | ASSURANT INC | 8,745 | $1.366M | 0.0% | $156.20 * | $111.59 | +29.2% | COM | 04621X108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,612 | $1.366M | 0.0% | $179.45 * | $179.75 | +6.0% | COM | 91307C102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,041 | $1.366M | 0.0% | $68.16 | $45.57 | — | COM NEW | 049164205 |
| — | LIBERTY MEDIA CORP DEL | 31,925 | $1.361M | 0.0% | $42.63 | $38.55 | — | COM SER A FRMLA | 531229870 |
| AX | AXOS FINANCIAL INC | 29,298 | $1.359M | 0.0% | $46.39 | $31.99 | +46.0% | COM | 05465C100 |
| ARMK | ARAMARK | 36,304 | $1.353M | 0.0% | $37.27 * | $26.84 | -3.5% | COM | 03852U106 |
| OLED | UNIVERSAL DISPLAY CORP | 6,084 | $1.353M | 0.0% | $222.39 * | $199.56 | +5.0% | COM | 91347P105 |
| LKQ | LKQ CORP | 27,369 | $1.348M | 0.0% | $49.25 * | $31.29 | +37.1% | COM | 501889208 |
| WU | WESTERN UN CO | 58,647 | $1.347M | 0.0% | $22.97 | $19.04 | — | COM | 959802109 |
| MASI | MASIMO CORP | 5,544 | $1.344M | 0.0% | $242.42 * | $225.81 | +1.0% | COM | 574795100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,422 | $1.344M | 0.0% | $142.64 | $122.66 | — | 500 VAL IDX FD | 921932703 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 90,035 | $1.342M | 0.0% | $14.91 | $15.20 | — | SHS | G45667105 |
| SHAK | SHAKE SHACK INC | 12,427 | $1.331M | 0.0% | $107.11 * | $84.88 | +18.9% | CL A | 819047101 |
| FIVN | FIVE9 INC | 7,257 | $1.331M | 0.0% | $183.41 * | $107.38 | +60.5% | COM | 338307101 |
| BSET | BASSETT FURNITURE INDS INC | 54,601 | $1.329M | 0.0% | $24.34 * | $11.05 | +99.6% | COM | 070203104 |
| TAL | TAL EDUCATION GROUP | 52,620 | $1.328M | 0.0% | $25.24 | $25.24 | — | SPONSORED ADS | 874080104 |
| UNF | UNIFIRST CORP MASS | 5,651 | $1.326M | 0.0% | $234.65 * | $176.91 | +22.8% | COM | 904708104 |
| NUS | NU SKIN ENTERPRISES INC | 23,351 | $1.323M | 0.0% | $56.66 * | $30.37 | +58.9% | CL A | 67018T105 |
| EFC | ELLINGTON FINANCIAL INC | 69,073 | $1.323M | 0.0% | $19.15 | $15.10 | — | COM | 28852N109 |
| PSEC | PROSPECT CAP CORP | 157,222 | $1.32M | 0.0% | $8.40 * | $2.93 | +60.0% | COM | 74348T102 |
| MAN | MANPOWERGROUP INC WIS | 11,094 | $1.32M | 0.0% | $118.98 | $118.04 | 0.0% | COM | 56418H100 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 52,103 | $1.318M | 0.0% | $25.30 | $25.30 | — | DORSEYWRGT ETF | 33738R712 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 25,771 | $1.316M | 0.0% | $51.07 | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FXN | FIRST TR EXCHANGE TRADED FD | 115,349 | $1.316M | 0.0% | $11.41 | $7.13 | — | ENERGY ALPHADX | 33734X127 |
| VRP | INVESCO EXCH TRADED FD TR II | 49,795 | $1.31M | 0.0% | $26.31 | $24.97 | — | VAR RATE PFD | 46138G870 |
| WOOD | ISHARES TR | 15,071 | $1.309M | 0.0% | $86.86 | $62.08 | — | GL TIMB FORE ETF | 464288174 |
| — | PROVENTION BIO INC | 155,065 | $1.308M | 0.0% | $8.44 | $12.33 | — | COM | 74374N102 |
| SWBI | SMITH & WESSON BRANDS INC | 37,683 | $1.308M | 0.0% | $34.71 * | $13.76 | +52.1% | COM | 831754106 |
| — | APRIA INC | 46,682 | $1.307M | 0.0% | $28.00 | $28.00 | — | COM | 03836A101 |
| — | CRH PLC | 25,699 | $1.306M | 0.0% | $50.82 | $44.03 | — | ADR | 12626K203 |
| FOX | FOX CORP | 37,066 | $1.305M | 0.0% | $35.21 * | $31.56 | +7.5% | CL B COM | 35137L204 |
| IDEV | ISHARES TR | 19,350 | $1.305M | 0.0% | $67.44 | $54.45 | — | CORE MSCI INTL | 46435G326 |
| CODI | COMPASS DIVERSIFIED | 51,084 | $1.303M | 0.0% | $25.51 * | $15.73 | +28.6% | SH BEN INT | 20451Q104 |
| — | PDC ENERGY INC | 28,451 | $1.302M | 0.0% | $45.76 | $20.82 | — | COM | 69327R101 |
| NZAC | SPDR INDEX SHS FDS | 10,238 | $1.302M | 0.0% | $127.17 | $96.37 | — | LOW CARBON ETF | 78463X194 |
| SCHZ | SCHWAB STRATEGIC TR | 23,812 | $1.3M | 0.0% | $54.59 | $56.15 | — | US AGGREGATE B | 808524839 |
| XAR | SPDR SER TR | 9,784 | $1.295M | 0.0% | $132.36 | $107.74 | — | AEROSPACE DEF | 78464A631 |
| RMBS | RAMBUS INC DEL | 54,292 | $1.288M | 0.0% | $23.72 * | $13.76 | +46.3% | COM | 750917106 |
| HTH | HILLTOP HOLDINGS INC | 35,229 | $1.282M | 0.0% | $36.39 | $23.08 | +54.7% | COM | 432748101 |
| MAC | MACERICH CO | 69,913 | $1.276M | 0.0% | $18.25 | $15.40 | — | COM | 554382101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,619 | $1.268M | 0.0% | $44.31 | $38.68 | — | COM UNIT | 16411Q101 |
| — | CHEMOCENTRYX INC | 94,605 | $1.267M | 0.0% | $13.39 | $30.21 | — | COM | 16383L106 |
| CFO | VICTORY PORTFOLIOS II | 17,691 | $1.262M | 0.0% | $71.34 | $62.89 | — | VCSHS US 500 ENH | 92647N782 |
| SPSC | SPS COMM INC | 12,640 | $1.262M | 0.0% | $99.84 | $59.22 | +66.9% | COM | 78463M107 |
| — | SANDERSON FARMS INC | 6,691 | $1.258M | 0.0% | $188.01 | $141.90 | — | COM | 800013104 |
| EWW | ISHARES INC | 26,164 | $1.256M | 0.0% | $48.00 | $41.61 | — | MSCI MEXICO ETF | 464286822 |
| OLN | OLIN CORP | 27,162 | $1.256M | 0.0% | $46.24 * | $17.31 | +137.5% | COM PAR $1 | 680665205 |
| AKR | ACADIA RLTY TR | 57,039 | $1.253M | 0.0% | $21.97 | $11.56 | — | COM SH BEN INT | 004239109 |
| — | BLACKROCK ENERGY & RES TR | 127,485 | $1.251M | 0.0% | $9.81 | $9.00 | — | COM | 09250U101 |
| INFY | INFOSYS LTD | 58,749 | $1.245M | 0.0% | $21.19 | $18.78 | — | SPONSORED ADR | 456788108 |
| IYJ | ISHARES TR | 11,201 | $1.244M | 0.0% | $111.06 | $125.39 | — | US INDUSTRIALS | 464287754 |
| GLD | SPDR GOLD TR | 7,500 | $1.242M | 0.0% | $165.60 | $156.75 | — | Call | 78463V107 |
| SDOG | ALPS ETF TR | 23,422 | $1.241M | 0.0% | $52.98 | $46.77 | — | SECTR DIV DOGS | 00162Q858 |
| NET | CLOUDFLARE INC | 11,714 | $1.24M | 0.0% | $105.86 * | $60.73 | +36.3% | CL A COM | 18915M107 |
| ING | ING GROEP N.V. | 93,477 | $1.238M | 0.0% | $13.24 | $9.80 | — | SPONSORED ADR | 456837103 |
| ZION | ZIONS BANCORPORATION N A | 23,422 | $1.238M | 0.0% | $52.86 * | $52.75 | +6.2% | COM | 989701107 |
| — | KENSINGTON CAPITAL ACQUISITI | 120,190 | $1.233M | 0.0% | $10.26 | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| FDVV | FIDELITY COVINGTON TRUST | 32,658 | $1.231M | 0.0% | $37.69 | $29.53 | — | HIGH DIVID ETF | 316092840 |
| RDIV | INVESCO EXCH TRADED FD TR II | 29,828 | $1.23M | 0.0% | $41.24 | $35.52 | — | S&P ULTRA DIVIDE | 46138G656 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 29,825 | $1.23M | 0.0% | $41.24 * | $18.51 | +83.3% | COM | 00402L107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 74,249 | $1.228M | 0.0% | $16.54 | $15.22 | — | COM | 67064R102 |
| VIGI | VANGUARD WHITEHALL FDS | 13,962 | $1.221M | 0.0% | $87.45 | $74.09 | — | INTL DVD ETF | 921946810 |
| LGLV | SPDR SER TR | 9,172 | $1.221M | 0.0% | $133.12 | $133.12 | — | SSGA US LRG ETF | 78468R804 |
| — | COHEN & STEERS SELECT PFD & | 39,731 | $1.217M | 0.0% | $30.63 | $29.29 | — | COM | 19248Y107 |
| SU | SUNCOR ENERGY INC NEW | 50,691 | $1.215M | 0.0% | $23.97 * | $20.56 | -7.2% | COM | 867224107 |
| RGEN | REPLIGEN CORP | 6,011 | $1.2M | 0.0% | $199.63 * | $73.30 | +164.6% | COM | 759916109 |
| — | RETAIL PPTYS AMER INC | 104,320 | $1.195M | 0.0% | $11.46 | $12.16 | — | CL A | 76131V202 |
| — | COHEN & STEERS REIT & PFD & | 43,695 | $1.189M | 0.0% | $27.21 | $23.40 | — | COM | 19247X100 |
| AEE | AMEREN CORP | 14,844 | $1.188M | 0.0% | $80.03 * | $54.58 | +33.7% | COM | 023608102 |
| PSEP | INNOVATOR ETFS TR | 40,275 | $1.187M | 0.0% | $29.47 | $26.27 | — | S&P 500 PWR | 45782C656 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,434 | $1.184M | 0.0% | $159.27 * | $130.84 | +30.9% | COM | 57164Y107 |
| OVV | OVINTIV INC | 37,587 | $1.184M | 0.0% | $31.50 * | $26.87 | 0.0% | COM | 69047Q102 |
| — | MANAGED PORTFOLIO SERIES | 52,394 | $1.18M | 0.0% | $22.52 | $21.26 | — | TORTOISE NRAM PI | 56167N720 |
| PTEN | PATTERSON-UTI ENERGY INC | 118,704 | $1.18M | 0.0% | $9.94 * | $3.66 | +131.4% | COM | 703481101 |
| MFC | MANULIFE FINL CORP | 59,643 | $1.176M | 0.0% | $19.72 * | $19.19 | +9.2% | COM | 56501R106 |
| PI | IMPINJ INC | 22,792 | $1.176M | 0.0% | $51.60 | $37.90 | +35.8% | COM | 453204109 |
| — | PIMCO INCOME STRATEGY FD | 92,249 | $1.176M | 0.0% | $12.75 | $11.74 | — | COM | 72201H108 |
| AMKR | AMKOR TECHNOLOGY INC | 49,610 | $1.175M | 0.0% | $23.68 * | $11.27 | +84.9% | COM | 031652100 |
| — | J P MORGAN EXCHANGE-TRADED F | 36,030 | $1.173M | 0.0% | $32.56 | $32.56 | — | US DIVIDEND | 46641Q795 |
| SEE | SEALED AIR CORP NEW | 19,801 | $1.173M | 0.0% | $59.24 * | $35.96 | +37.1% | COM | 81211K100 |
| — | EBIX INC | 34,448 | $1.168M | 0.0% | $33.91 | $30.40 | — | COM NEW | 278715206 |
| BOND | PIMCO ETF TR | 10,499 | $1.165M | 0.0% | $110.96 | $108.65 | — | ACTIVE BD ETF | 72201R775 |
| ESGD | ISHARES TR | 14,686 | $1.16M | 0.0% | $78.99 | $73.27 | — | ESG AW MSCI EAFE | 46435G516 |
| — | MAGENTA THERAPEUTICS INC | 118,520 | $1.159M | 0.0% | $9.78 | $7.85 | — | COM | 55910K108 |
| CG | CARLYLE GROUP INC | 24,918 | $1.158M | 0.0% | $46.47 * | $23.56 | +54.8% | COM | 14316J108 |
| TRGP | TARGA RES CORP | 25,983 | $1.155M | 0.0% | $44.45 * | $35.24 | 0.0% | COM | 87612G101 |
| PCY | INVESCO EXCH TRADED FD TR II | 41,837 | $1.155M | 0.0% | $27.61 | $28.99 | — | EMRNG MKT SVRG | 46138E784 |
| CUBI | CUSTOMERS BANCORP INC | 29,457 | $1.149M | 0.0% | $39.01 * | $18.46 | +95.1% | COM | 23204G100 |
| MKC/V | MCCORMICK & CO INC | 13,025 | $1.147M | 0.0% | $88.06 * | $83.12 | -3.0% | COM VTG | 579780107 |
| — | SIRIUS XM HOLDINGS INC | 175,183 | $1.146M | 0.0% | $6.54 | $7.03 | — | COM | 82968B103 |
| TROX | TRONOX HOLDINGS PLC | 51,029 | $1.143M | 0.0% | $22.40 * | $16.09 | +36.4% | SHS | G9087Q102 |
| — | H & E EQUIPMENT SERVICES INC | 34,315 | $1.142M | 0.0% | $33.28 | $29.32 | — | COM | 404030108 |
| NBHC | NATIONAL BK HLDGS CORP | 30,216 | $1.141M | 0.0% | $37.76 * | $25.62 | +36.2% | CL A | 633707104 |
| BRX | BRIXMOR PPTY GROUP INC | 49,820 | $1.14M | 0.0% | $22.88 | $22.88 | — | COM | 11120U105 |
| ITIC | INVESTORS TITLE CO NC | 6,506 | $1.136M | 0.0% | $174.61 | $161.27 | +7.9% | COM | 461804106 |
| EGBN | EAGLE BANCORP INC MD | 20,208 | $1.134M | 0.0% | $56.12 * | $26.87 | +68.2% | COM | 268948106 |
| ABCB | AMERIS BANCORP | 22,370 | $1.133M | 0.0% | $50.65 | $45.71 | +10.5% | COM | 03076K108 |
| IHE | ISHARES TR | 6,082 | $1.129M | 0.0% | $185.63 | $162.07 | — | U.S. PHARMA ETF | 464288836 |
| — | CONTEXTLOGIC INC | 85,562 | $1.127M | 0.0% | $13.17 | $14.67 | — | COM CL A | 21077C107 |
| NX | QUANEX BLDG PRODS CORP | 45,365 | $1.127M | 0.0% | $24.84 | $18.54 | +34.7% | COM | 747619104 |
| — | RIVERNORTH MANAGED DUR MUN I | 55,536 | $1.126M | 0.0% | $20.28 | $18.23 | — | COM | 76882H105 |
| FDM | FIRST TR DOW JONES SELECT MI | 18,212 | $1.125M | 0.0% | $61.77 | $51.83 | — | COM SHS ANNUAL | 33718M105 |
| — | BLACKROCK ENHANCD CAP & INM | 54,449 | $1.121M | 0.0% | $20.59 | $17.66 | — | COM | 09256A109 |
| — | NUVEEN PFD & INCM SECURTIES | 112,518 | $1.121M | 0.0% | $9.96 | $9.79 | — | COM | 67072C105 |
| ROAD | CONSTRUCTION PARTNERS INC | 35,621 | $1.118M | 0.0% | $31.39 | $18.15 | +73.1% | COM CL A | 21044C107 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,334 | $1.118M | 0.0% | $108.19 | $79.25 | — | SPONSORED ADS | 783513203 |
| — | COWEN INC | 27,098 | $1.113M | 0.0% | $41.07 | $17.21 | — | CL A NEW | 223622606 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 112,291 | $1.112M | 0.0% | $9.90 | $10.90 | — | SPONSORED ADS | 881624209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,563 | $1.112M | 0.0% | $169.43 * | $138.33 | +5.9% | COM | 02043Q107 |
| SEM | SELECT MED HLDGS CORP | 26,223 | $1.108M | 0.0% | $42.25 * | $10.15 | +88.6% | COM | 81619Q105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,846 | $1.108M | 0.0% | $86.25 | $51.91 | — | NASDAQ 100 EX | 33733E401 |
| RITM | NEW RESIDENTIAL INVT CORP | 104,162 | $1.104M | 0.0% | $10.60 | $13.06 | — | COM NEW | 64828T201 |
| TYL | TYLER TECHNOLOGIES INC | 2,432 | $1.1M | 0.0% | $452.30 * | $273.05 | +55.6% | COM | 902252105 |
| — | FIREEYE INC | 54,051 | $1.093M | 0.0% | $20.22 | $17.09 | — | COM | 31816Q101 |
| UAL | UNITED AIRLS HLDGS INC | 20,903 | $1.093M | 0.0% | $52.29 * | $82.99 | -33.2% | COM | 910047109 |
| GTN | GRAY TELEVISION INC | 46,717 | $1.093M | 0.0% | $23.40 * | $16.57 | +30.9% | COM | 389375106 |
| BKR | BAKER HUGHES COMPANY | 47,659 | $1.09M | 0.0% | $22.87 * | $20.15 | +2.0% | CL A | 05722G100 |
| DRIV | GLOBAL X FDS | 38,491 | $1.09M | 0.0% | $28.32 | $26.61 | — | AUTONMOUS EV ETF | 37954Y624 |
| PMAR | INNOVATOR ETFS TR | 35,652 | $1.089M | 0.0% | $30.55 | $29.52 | — | S&P 500 PWR BUFR | 45782C383 |
| IHF | ISHARES TR | 4,088 | $1.089M | 0.0% | $266.39 | $199.16 | — | US HLTHCR PR ETF | 464288828 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,733 | $1.089M | 0.0% | $124.70 * | $62.02 | +23.9% | COM | 025932104 |
| — | ARISTA NETWORKS INC | 3,004 | $1.089M | 0.0% | $362.52 | $205.35 | — | COM | 040413106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,488 | $1.088M | 0.0% | $103.74 * | $49.12 | +105.4% | COM | 12769G100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 30,696 | $1.088M | 0.0% | $35.44 * | $23.94 | +25.6% | SHS NEW | G0772R208 |
| FNB | F N B CORP | 88,291 | $1.088M | 0.0% | $12.32 * | $7.81 | +40.6% | COM | 302520101 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,178 | $1.088M | 0.0% | $89.34 | $93.26 | — | SOLAR ETF | 46138G706 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,267 | $1.088M | 0.0% | $53.68 | $20.22 | +164.8% | COM | 90385V107 |
| BLD | TOPBUILD CORP | 5,498 | $1.087M | 0.0% | $197.71 * | $103.08 | +101.0% | COM | 89055F103 |
| ELMD | ELECTROMED INC | 96,252 | $1.087M | 0.0% | $11.29 * | $8.96 | +14.1% | COM | 285409108 |
| HP | HELMERICH & PAYNE INC | 33,244 | $1.085M | 0.0% | $32.64 * | $33.35 | -11.8% | COM | 423452101 |
| RYN | RAYONIER INC | 30,161 | $1.084M | 0.0% | $35.94 | $48.57 | — | COM | 754907103 |
| SUSC | ISHARES TR | 39,072 | $1.083M | 0.0% | $27.72 | $27.71 | — | ESG AWRE USD ETF | 46435G193 |
| SQLV | LEGG MASON ETF INVT TR | 28,546 | $1.082M | 0.0% | $37.90 | $37.90 | — | SML CAP QULITY | 52468L877 |
| EFA | ISHARES TR | 13,700 | $1.081M | 0.0% | $78.91 | $66.57 | — | Put | 464287465 |
| CRSP | CRISPR THERAPEUTICS AG | 6,678 | $1.081M | 0.0% | $161.87 * | $84.07 | +44.7% | NAMEN AKT | H17182108 |
| — | TORTOISE ESSENTIAL ASSETS IN | 72,950 | $1.081M | 0.0% | $14.82 | $13.76 | — | COM SH BEN INT | 89148A103 |
| — | UNIVAR SOLUTIONS USA INC | 44,183 | $1.078M | 0.0% | $24.40 | $22.92 | — | COM | 91336L107 |
| CCB | COASTAL FINL CORP WA | 37,606 | $1.074M | 0.0% | $28.56 * | $17.86 | +64.0% | COM NEW | 19046P209 |
| RUSHA | RUSH ENTERPRISES INC | 24,819 | $1.074M | 0.0% | $43.27 * | $24.53 | +30.4% | CL A | 781846209 |
| XNTK | SPDR SER TR | 6,745 | $1.073M | 0.0% | $159.08 | $84.68 | — | NYSE TECH ETF | 78464A102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 58,730 | $1.073M | 0.0% | $18.27 | $11.16 | — | NASDQ OIL GAS | 33738R845 |
| RH | RH | 1,579 | $1.072M | 0.0% | $678.91 * | $365.08 | +77.9% | COM | 74967X103 |
| CRDF | CARDIFF ONCOLOGY INC | 160,492 | $1.068M | 0.0% | $6.65 * | $15.10 | -43.8% | COM | 14147L108 |
| IAT | ISHARES TR | 18,506 | $1.065M | 0.0% | $57.55 | $43.93 | — | US REGNL BKS ETF | 464288778 |
| MYRG | MYR GROUP INC DEL | 11,680 | $1.062M | 0.0% | $90.92 * | $41.83 | +94.4% | COM | 55405W104 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,065 | $1.061M | 0.0% | $44.09 * | $36.41 | +16.0% | COM | 962879102 |
| MDYG | SPDR SER TR | 13,507 | $1.047M | 0.0% | $77.52 | $55.87 | — | S&P 400 MDCP GRW | 78464A821 |
| KSS | KOHLS CORP | 18,995 | $1.047M | 0.0% | $55.12 * | $48.82 | +17.8% | COM | 500255104 |
| TREX | TREX CO INC | 10,242 | $1.047M | 0.0% | $102.23 | $57.62 | +75.2% | COM | 89531P105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 72,830 | $1.047M | 0.0% | $14.38 | $13.75 | — | COM | 6706ER101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 78,500 | $1.046M | 0.0% | $13.32 * | $11.00 | -10.7% | COM CL A | 18914F103 |
| ESML | ISHARES TR | 25,900 | $1.046M | 0.0% | $40.39 | $32.32 | — | ESG AWARE MSCI | 46435U663 |
| — | LIVENT CORP | 53,962 | $1.045M | 0.0% | $19.37 | $12.87 | — | COM | 53814L108 |
| — | FOOT LOCKER INC | 16,928 | $1.044M | 0.0% | $61.67 | $53.22 | — | COM | 344849104 |
| AMCX | AMC NETWORKS INC | 15,596 | $1.042M | 0.0% | $66.81 * | $49.57 | +11.2% | CL A | 00164V103 |
| — | HIGHLAND INCOME FD | 95,542 | $1.042M | 0.0% | $10.91 | $12.04 | — | HIGHLAND INCOME | 43010E404 |
| EAGG | ISHARES TR | 18,848 | $1.042M | 0.0% | $55.28 | $55.93 | — | ESG AWR US AGRGT | 46435U549 |
| FULT | FULTON FINL CORP PA | 65,945 | $1.04M | 0.0% | $15.77 * | $12.94 | +8.0% | COM | 360271100 |
| EIX | EDISON INTL | 17,980 | $1.039M | 0.0% | $57.79 * | $52.30 | -9.8% | COM | 281020107 |
| CBOE | CBOE GLOBAL MKTS INC | 8,677 | $1.034M | 0.0% | $119.17 * | $92.46 | +11.9% | COM | 12503M108 |
| RBCAA | REPUBLIC BANCORP INC KY | 22,351 | $1.031M | 0.0% | $46.13 | $45.34 | +0.8% | CL A | 760281204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,724 | $1.03M | 0.0% | $276.58 * | $133.43 | +88.8% | COM | 83417M104 |
| LITE | LUMENTUM HLDGS INC | 12,549 | $1.03M | 0.0% | $82.08 * | $61.84 | +36.0% | COM | 55024U109 |
| — | EATON VANCE TAX-MANAGED DIVE | 73,161 | $1.029M | 0.0% | $14.06 | $11.93 | — | COM | 27828N102 |
| — | NCINO INC | 17,144 | $1.027M | 0.0% | $59.90 | $67.87 | — | COM | 63947U107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 47,347 | $1.026M | 0.0% | $21.67 | $21.67 | — | SPONSORED ADR | 715684106 |
| — | BURLINGTON STORES INC | 645,000 | $1.025M | 0.0% | $1.59 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| HOPE | HOPE BANCORP INC | 72,211 | $1.024M | 0.0% | $14.18 * | $10.11 | +49.9% | COM | 43940T109 |
| EG | EVEREST RE GROUP LTD | 4,061 | $1.024M | 0.0% | $252.15 * | $221.62 | +7.6% | COM | G3223R108 |
| NFG | NATIONAL FUEL GAS CO | 19,572 | $1.023M | 0.0% | $52.27 | $45.41 | +14.2% | COM | 636180101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 22,976 | $1.019M | 0.0% | $44.35 | $34.61 | — | DYNMC LRG VALU | 46137V738 |
| WAB | WABTEC | 12,334 | $1.015M | 0.0% | $82.29 * | $73.88 | +7.0% | COM | 929740108 |
| PETS | PETMED EXPRESS INC | 31,771 | $1.012M | 0.0% | $31.85 | $31.86 | -0.3% | COM | 716382106 |
| — | BLACKROCK INNOVATION AND GRW | 49,726 | $1.01M | 0.0% | $20.31 | $20.30 | — | SHS BEN INT | 09260Q108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 32,518 | $1.009M | 0.0% | $31.03 | $23.80 | — | NASDAQ BK ETF | 33738R860 |
| ACH | OWENS & MINOR INC NEW | 23,839 | $1.009M | 0.0% | $42.33 * | $10.15 | +283.1% | COM | 690732102 |
| MP | MP MATERIALS CORP | 27,308 | $1.007M | 0.0% | $36.88 * | $28.00 | +11.0% | COM CL A | 553368101 |
| UMBF | UMB FINL CORP | 10,822 | $1.007M | 0.0% | $93.05 * | $88.11 | +7.8% | COM | 902788108 |
| NJR | NEW JERSEY RES CORP | 25,405 | $1.006M | 0.0% | $39.60 * | $35.55 | 0.0% | COM | 646025106 |
| — | ATHENE HOLDING LTD | 14,897 | $1.006M | 0.0% | $67.53 | $54.60 | — | CL A | G0684D107 |
| — | NATIONAL INSTRS CORP | 23,787 | $1.006M | 0.0% | $42.29 | $43.21 | — | COM | 636518102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 41,105 | $1.005M | 0.0% | $24.45 | $25.49 | — | NO AMER ENERGY | 33738D101 |
| IONS | IONIS PHARMACEUTICALS INC | 25,101 | $1.001M | 0.0% | $39.88 | $55.18 | -29.0% | COM | 462222100 |
| — | APOLLO COML REAL EST FIN INC | 997,000 | $1.001M | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| MATX | MATSON INC | 15,640 | $1.001M | 0.0% | $64.00 * | $32.94 | +85.8% | COM | 57686G105 |
| TREE | LENDINGTREE INC NEW | 4,713 | $999K | 0.0% | $211.97 | $234.94 | — | COM | 52603B107 |
| VC | VISTEON CORP | 8,264 | $999K | 0.0% | $120.89 | $95.89 | +24.7% | COM NEW | 92839U206 |
| YETI | YETI HLDGS INC | 10,867 | $997K | 0.0% | $91.75 * | $41.97 | +106.9% | COM | 98585X104 |
| — | SHYFT GROUP INC | 26,617 | $996K | 0.0% | $37.42 | $17.04 | — | COM | 825698103 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 35,885 | $995K | 0.0% | $27.73 | $26.80 | — | COM | 92838Y100 |
| XTN | SPDR SER TR | 11,695 | $994K | 0.0% | $84.99 | $68.13 | — | S&P TRANSN ETF | 78464A532 |
| BNL | BROADSTONE NET LEASE INC | 42,445 | $994K | 0.0% | $23.42 | $23.42 | — | COM | 11135E203 |
| PBYI | PUMA BIOTECHNOLOGY INC | 108,235 | $994K | 0.0% | $9.18 * | $10.20 | -0.7% | COM | 74587V107 |
| EMBJ | EMBRAER S.A. | 65,500 | $992K | 0.0% | $15.15 | $7.89 | — | SPONSORED ADS | 29082A107 |
| SCHF | SCHWAB STRATEGIC TR | 24,989 | $986K | 0.0% | $39.46 | $34.85 | — | INTL EQTY ETF | 808524805 |
| RKT | ROCKET COS INC | 50,682 | $981K | 0.0% | $19.36 * | $18.65 | -4.6% | COM CL A | 77311W101 |
| HWKN | HAWKINS INC | 29,914 | $980K | 0.0% | $32.76 | $27.64 | +19.8% | COM | 420261109 |
| COMT | ISHARES U S ETF TR | 28,383 | $979K | 0.0% | $34.49 | $34.49 | — | GSCI CMDTY STGY | 46431W853 |
| RWX | SPDR INDEX SHS FDS | 26,616 | $977K | 0.0% | $36.71 | $28.46 | — | DJ INTL RL ETF | 78463X863 |
| — | SIERRA WIRELESS INC | 51,150 | $972K | 0.0% | $19.00 | $9.55 | — | COM | 826516106 |
| KIM | KIMCO RLTY CORP | 46,449 | $969K | 0.0% | $20.86 * | $12.02 | +40.8% | COM | 49446R109 |
| SAIA | SAIA INC | 4,621 | $968K | 0.0% | $209.48 * | $138.47 | +63.8% | COM | 78709Y105 |
| MEDP | MEDPACE HLDGS INC | 5,475 | $967K | 0.0% | $176.62 * | $90.01 | +91.7% | COM | 58506Q109 |
| — | FIRST TR EXCH TRADED FD III | 12,994 | $967K | 0.0% | $74.42 | $63.02 | — | RIVRFRNT DYN EUR | 33739P806 |
| PFEB | INNOVATOR ETFS TR | 34,000 | $965K | 0.0% | $28.38 | $21.68 | — | S&P 500 POWER | 45782C417 |
| VSGX | VANGUARD WORLD FD | 15,010 | $963K | 0.0% | $64.16 | $61.36 | — | ESG INTL STK ETF | 921910725 |
| SZNE | PACER FDS TR | 25,301 | $962K | 0.0% | $38.02 | $31.15 | — | CFRA STVAL EQL | 69374H691 |
| — | MASONITE INTL CORP | 8,584 | $961K | 0.0% | $111.95 | $73.20 | — | COM | 575385109 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,086 | $960K | 0.0% | $38.27 | $42.82 | — | COM | 55608B105 |
| SPEM | SPDR INDEX SHS FDS | 21,087 | $959K | 0.0% | $45.48 | $37.58 | — | PORTFOLIO EMG MK | 78463X509 |
| ACES | ALPS ETF TR | 12,637 | $958K | 0.0% | $75.81 | $47.87 | — | CLEAN ENERGY | 00162Q460 |
| — | ARMOUR RESIDENTIAL REIT INC | 83,456 | $953K | 0.0% | $11.42 | $11.56 | — | COM NEW | 042315507 |
| — | ALLEGHANY CORP MD | 1,426 | $951K | 0.0% | $666.90 | $778.88 | — | COM | 017175100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 57,078 | $946K | 0.0% | $16.57 | $22.41 | — | ADR | 585464100 |
| — | HESS CORP | 10,817 | $945K | 0.0% | $87.36 | $66.17 | — | COM | 42809H107 |
| ORI | OLD REP INTL CORP | 37,791 | $942K | 0.0% | $24.93 * | $13.37 | +28.6% | COM | 680223104 |
| AR | ANTERO RESOURCES CORP | 62,483 | $939K | 0.0% | $15.03 * | $8.92 | +31.6% | COM | 03674X106 |
| QAI | INDEXIQ ETF TR | 29,089 | $939K | 0.0% | $32.28 | $29.88 | — | HEDGE MLTI ETF | 45409B107 |
| XPH | SPDR SER TR | 18,117 | $938K | 0.0% | $51.77 | $43.15 | — | S&P PHARMAC | 78464A722 |
| — | EATON VANCE MUNI INCOME TRUS | 66,886 | $938K | 0.0% | $14.02 | $13.00 | — | SH BEN INT | 27826U108 |
| — | ZYNGA INC | 88,125 | $937K | 0.0% | $10.63 | $8.93 | — | CL A | 98986T108 |
| — | AMERICAN ELEC PWR CO INC | 18,255 | $935K | 0.0% | $51.22 | $48.89 | — | UNIT 08/15/2025 | 02557T307 |
| PZA | INVESCO EXCH TRADED FD TR II | 34,216 | $933K | 0.0% | $27.27 | $26.39 | — | NATL AMT MUNI | 46138E537 |
| AVA | AVISTA CORP | 21,763 | $929K | 0.0% | $42.69 * | $35.85 | +2.7% | COM | 05379B107 |
| MUNI | PIMCO ETF TR | 16,353 | $928K | 0.0% | $56.75 | $55.59 | — | INTER MUN BD ACT | 72201R866 |
| UYG | PROSHARES TR | 15,000 | $927K | 0.0% | $61.80 | $61.57 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ALTIMETER GROWTH CORP | 79,253 | $927K | 0.0% | $11.70 | $11.70 | — | CL A | G0370L108 |
| QCRH | QCR HOLDINGS INC | 19,249 | $926K | 0.0% | $48.11 * | $36.80 | +27.4% | COM | 74727A104 |
| ICLN | ISHARES TR | 39,435 | $925K | 0.0% | $23.46 | $20.04 | — | GL CLEAN ENE ETF | 464288224 |
| TLT | ISHARES TR | 6,400 | $924K | 0.0% | $144.38 | $142.99 | — | Put | 464287432 |
| ONEQ | FIDELITY COMWLTH TR | 16,365 | $923K | 0.0% | $56.40 | $90.05 | — | NASDAQ COMPSIT | 315912808 |
| IQ | IQIYI INC | 59,232 | $923K | 0.0% | $15.58 | $15.95 | — | SPONSORED ADS | 46267X108 |
| — | NISOURCE INC | 8,952 | $920K | 0.0% | $102.77 | $102.77 | — | UNIT 12/01/2023 | 65473P121 |
| ARCB | ARCBEST CORP | 15,709 | $914K | 0.0% | $58.18 * | $30.62 | +128.1% | COM | 03937C105 |
| — | JUNIPER NETWORKS INC | 33,426 | $913K | 0.0% | $27.31 | $22.26 | — | COM | 48203R104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 19,587 | $912K | 0.0% | $46.56 | $31.75 | — | UNIT LTD PARTN | 01881G106 |
| REM | ISHARES TR | 24,523 | $910K | 0.0% | $37.11 | $36.19 | — | MORTGE REL ETF | 46435G342 |
| XRX | XEROX HOLDINGS CORP | 38,671 | $908K | 0.0% | $23.48 * | $27.62 | -12.4% | COM NEW | 98421M106 |
| VIRT | VIRTU FINL INC | 32,662 | $902K | 0.0% | $27.62 * | $19.76 | +50.6% | CL A | 928254101 |
| CLVT | CLARIVATE PLC | 32,738 | $901K | 0.0% | $27.52 | $24.52 | +12.1% | ORD SHS | G21810109 |
| M | MACYS INC | 47,451 | $900K | 0.0% | $18.97 * | $15.65 | +13.5% | COM | 55616P104 |
| — | PIMCO MUN INCOME FD | 60,258 | $899K | 0.0% | $14.92 | $14.29 | — | COM | 72200R107 |
| HDMV | FIRST TR EXCH TRADED FD III | 28,381 | $894K | 0.0% | $31.50 | $29.54 | — | HORIZON MNGD ETF | 33739P871 |
| MDB | MONGODB INC | 2,473 | $894K | 0.0% | $361.50 * | $223.16 | +38.6% | CL A | 60937P106 |
| ELME | WASHINGTON REAL ESTATE INVT | 38,856 | $894K | 0.0% | $23.01 | $22.10 | — | SH BEN INT | 939653101 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,294 | $892K | 0.0% | $27.62 | $27.31 | — | COM | 35086T109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,740 | $888K | 0.0% | $131.75 * | $94.62 | +35.3% | COM | 533900106 |
| IBND | SPDR SER TR | 24,237 | $880K | 0.0% | $36.31 | $34.64 | — | BLOMBRG BRC INTL | 78464A151 |
| ADC | AGREE RLTY CORP | 12,436 | $876K | 0.0% | $70.44 | $66.03 | — | COM | 008492100 |
| PHG | KONINKLIJKE PHILIPS N V | 17,597 | $874K | 0.0% | $49.67 | $50.16 | — | NY REGIS SHS NEW | 500472303 |
| DDS | DILLARDS INC | 4,830 | $874K | 0.0% | $180.95 * | $63.03 | +59.0% | CL A | 254067101 |
| EME | EMCOR GROUP INC | 7,100 | $874K | 0.0% | $123.10 * | $105.03 | +14.4% | COM | 29084Q100 |
| — | REALOGY HLDGS CORP | 47,878 | $871K | 0.0% | $18.19 | $18.19 | — | COM | 75605Y106 |
| SR | SPIRE INC | 12,027 | $869K | 0.0% | $72.25 | $72.25 | — | COM | 84857L101 |
| GINN | GOLDMAN SACHS ETF TR | 13,936 | $867K | 0.0% | $62.21 | $57.49 | — | INNOVAT EQ ETF | 38149W820 |
| — | LIBERTY MEDIA CORP DEL | 18,683 | $867K | 0.0% | $46.41 | $45.26 | — | COM C SIRIUSXM | 531229607 |
| — | MR COOPER GROUP INC | 26,184 | $865K | 0.0% | $33.04 | $32.86 | — | COM | 62482R107 |
| TFII | TFI INTL INC | 9,475 | $864K | 0.0% | $91.19 * | $73.12 | +19.1% | COM | 87241L109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,978 | $863K | 0.0% | $43.20 | $40.53 | +7.0% | COM | 29415F104 |
| UAA | UNDER ARMOUR INC | 40,802 | $862K | 0.0% | $21.13 * | $19.09 | +16.8% | CL A | 904311107 |
| EEMA | ISHARES INC | 9,307 | $861K | 0.0% | $92.51 | $67.91 | — | MSCI EM ASIA ETF | 464286426 |
| DDOG | DATADOG INC | 8,262 | $860K | 0.0% | $104.09 * | $44.61 | +102.5% | CL A COM | 23804L103 |
| — | GABELLI DIVID & INCOME TR | 32,667 | $859K | 0.0% | $26.30 | $22.03 | — | COM | 36242H104 |
| QTWO | Q2 HLDGS INC | 8,347 | $857K | 0.0% | $102.67 * | $86.67 | +15.5% | COM | 74736L109 |
| — | II-VI INC | 11,774 | $855K | 0.0% | $72.62 | $73.22 | — | COM | 902104108 |
| — | ALPS ETF TR | 33,026 | $853K | 0.0% | $25.83 | $25.57 | — | RIVERFRONT UNC | 00162Q544 |
| ZD | J2 GLOBAL INC | 6,184 | $851K | 0.0% | $137.61 * | $66.58 | +65.0% | COM | 48123V102 |
| — | ZENDESK INC | 5,878 | $848K | 0.0% | $144.27 | $102.99 | — | COM | 98936J101 |
| HBNC | HORIZON BANCORP INC | 48,526 | $846K | 0.0% | $17.43 * | $18.00 | +1.3% | COM | 440407104 |
| SBCF | SEACOAST BKG CORP FLA | 24,749 | $845K | 0.0% | $34.14 * | $32.46 | +12.4% | COM NEW | 811707801 |
| HST | HOST HOTELS & RESORTS INC | 49,238 | $841K | 0.0% | $17.08 * | $12.74 | +13.0% | COM | 44107P104 |
| ASAN | ASANA INC | 13,480 | $836K | 0.0% | $62.02 * | $38.58 | 0.0% | CL A | 04342Y104 |
| UBS | UBS GROUP AG | 54,274 | $832K | 0.0% | $15.33 * | $13.79 | +14.5% | SHS | H42097107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 37,498 | $832K | 0.0% | $22.19 | $19.08 | +15.9% | COM | 83012A109 |
| KXI | ISHARES TR | 13,611 | $832K | 0.0% | $61.13 | $54.25 | — | GLB CNSM STP ETF | 464288737 |
| WYNN | WYNN RESORTS LTD | 6,802 | $831K | 0.0% | $122.17 | $94.23 | +31.3% | COM | 983134107 |
| NTGR | NETGEAR INC | 21,660 | $830K | 0.0% | $38.32 | $41.23 | -5.9% | COM | 64111Q104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 15,026 | $830K | 0.0% | $55.24 | $46.06 | — | UT COM SHS ETF | 33736Q104 |
| NICE | NICE LTD | 3,348 | $828K | 0.0% | $247.31 | $226.82 | — | SPONSORED ADR | 653656108 |
| — | FORTRESS TRANS INFRST INVS L | 24,679 | $828K | 0.0% | $33.55 | $19.03 | — | COM REP LTD LIAB | 34960P101 |
| — | ETF MANAGERS TR | 40,026 | $824K | 0.0% | $20.59 | $17.73 | — | ETFMG ALTR HRVST | 26924G508 |
| — | M D C HLDGS INC | 16,262 | $823K | 0.0% | $50.61 | $48.29 | — | COM | 552676108 |
| — | SPARTANNASH CO | 42,554 | $821K | 0.0% | $19.29 | $15.16 | — | COM | 847215100 |
| DIOD | DIODES INC | 10,300 | $821K | 0.0% | $79.71 * | $50.12 | +53.3% | COM | 254543101 |
| — | CREE INC | 8,361 | $819K | 0.0% | $97.95 | $49.87 | — | COM | 225447101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,396 | $816K | 0.0% | $19.25 | $17.46 | — | UNIT | 46138B103 |
| — | CHAMPIONX CORPORATION | 31,786 | $816K | 0.0% | $25.67 | $18.87 | — | COM | 15872M104 |
| DQ | DAQO NEW ENERGY CORP | 12,000 | $814K | 0.0% | $67.83 | — | — | Call | 23703Q203 |
| HMC | HONDA MOTOR LTD | 25,232 | $812K | 0.0% | $32.18 | $30.91 | — | AMERN SHS | 438128308 |
| REYN | REYNOLDS CONSUMER PRODS INC | 26,630 | $809K | 0.0% | $30.38 * | $25.85 | -0.4% | COM | 76171L106 |
| BKU | BANKUNITED INC | 18,891 | $807K | 0.0% | $42.72 * | $38.98 | 0.0% | COM | 06652K103 |
| — | VIMEO INC | 16,474 | $807K | 0.0% | $48.99 | $48.99 | — | COMMON STOCK | 92719V100 |
| PAGP | PLAINS GP HLDGS L P | 67,525 | $806K | 0.0% | $11.94 | $15.20 | — | LTD PARTNR INT A | 72651A207 |
| — | LIGHTSPEED POS INC | 9,645 | $806K | 0.0% | $83.57 | $65.31 | — | SUB VTG SHS | 53227R106 |
| FSLY | FASTLY INC | 13,498 | $805K | 0.0% | $59.64 * | $63.46 | -10.5% | CL A | 31188V100 |
| PRIM | PRIMORIS SVCS CORP | 27,346 | $805K | 0.0% | $29.44 * | $19.78 | +63.1% | COM | 74164F103 |
| SPT | SPROUT SOCIAL INC | 9,011 | $805K | 0.0% | $89.34 * | $55.76 | +24.3% | COM CL A | 85209W109 |
| PEB | PEBBLEBROOK HOTEL TR | 34,042 | $802K | 0.0% | $23.56 | $23.56 | — | COM | 70509V100 |
| EEM | ISHARES TR | 14,500 | $800K | 0.0% | $55.17 | $42.51 | — | Call | 464287234 |
| PODD | INSULET CORP | 2,909 | $798K | 0.0% | $274.32 | $170.94 | +59.0% | COM | 45784P101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,914 | $795K | 0.0% | $161.78 | $125.71 | — | MIDCP 400 VAL | 921932844 |
| GDXJ | VANECK VECTORS ETF TR | 16,992 | $794K | 0.0% | $46.73 | $43.26 | — | JR GOLD MINERS E | 92189F791 |
| — | STERICYCLE INC | 11,064 | $792K | 0.0% | $71.58 | $58.38 | — | COM | 858912108 |
| PTMC | PACER FDS TR | 22,308 | $792K | 0.0% | $35.50 | $30.88 | — | TRENDP US MID CP | 69374H204 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 22,794 | $792K | 0.0% | $34.75 | $22.79 | — | LUNT US FACTOR | 33733E872 |
| AGNC | AGNC INVT CORP | 46,909 | $792K | 0.0% | $16.88 | $14.75 | — | COM | 00123Q104 |
| KDP | KEURIG DR PEPPER INC | 22,458 | $791K | 0.0% | $35.22 * | $25.02 | +26.4% | COM | 49271V100 |
| GEO | GEO GROUP INC NEW | 111,106 | $791K | 0.0% | $7.12 * | $9.84 | -36.0% | COM | 36162J106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,819 | $787K | 0.0% | $56.95 | $49.77 | — | CONSUMR STAPLE | 33734X119 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,034 | $785K | 0.0% | $55.94 * | $37.30 | +29.0% | COM CL A | G68707101 |
| MGNI | MAGNITE INC | 23,165 | $783K | 0.0% | $33.80 | $18.01 | +88.1% | COM | 55955D100 |
| CHCO | CITY HLDG CO | 10,403 | $783K | 0.0% | $75.27 * | $43.60 | +58.1% | COM | 177835105 |
| HQY | HEALTHEQUITY INC | 9,714 | $782K | 0.0% | $80.50 * | $71.18 | +7.0% | COM | 42226A107 |
| XME | SPDR SER TR | 18,165 | $782K | 0.0% | $43.05 | $33.61 | — | S&P METALS MNG | 78464A755 |
| — | HESKA CORP | 3,388 | $779K | 0.0% | $229.93 | $129.25 | — | COM RESTRC NEW | 42805E306 |
| — | EQUITY COMWLTH | 29,699 | $778K | 0.0% | $26.20 | $28.83 | — | COM SH BEN INT | 294628102 |
| — | NEUBERGER BERMAN MLP & ENERG | 155,446 | $777K | 0.0% | $5.00 | $5.24 | — | COM | 64129H104 |
| AGGY | WISDOMTREE TR | 14,875 | $776K | 0.0% | $52.17 | $52.56 | — | YIELD ENHANCD US | 97717X511 |
| DCI | DONALDSON INC | 12,207 | $776K | 0.0% | $63.57 * | $48.89 | +17.2% | COM | 257651109 |
| OTTR | OTTER TAIL CORP | 15,861 | $775K | 0.0% | $48.86 * | $42.43 | 0.0% | COM | 689648103 |
| PNOV | INNOVATOR ETFS TR | 25,586 | $774K | 0.0% | $30.25 | $26.23 | — | S&P 500 POWER | 45782C573 |
| FOR | FORESTAR GROUP INC | 36,952 | $773K | 0.0% | $20.92 * | $18.94 | +23.5% | COM | 346232101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,239 | $773K | 0.0% | $75.50 * | $69.94 | +19.7% | COM | 70959W103 |
| — | TEMPLETON EMERGING MKTS INCO | 96,967 | $773K | 0.0% | $7.97 | $9.25 | — | COM | 880192109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,011 | $771K | 0.0% | $15.42 * | $7.07 | +92.1% | COM | 203668108 |
| — | AMEDISYS INC | 3,139 | $769K | 0.0% | $244.98 | $249.92 | — | COM | 023436108 |
| — | EVANS BANCORP INC | 20,704 | $768K | 0.0% | $37.09 | $26.66 | — | COM NEW | 29911Q208 |
| NTR | NUTRIEN LTD | 12,661 | $768K | 0.0% | $60.66 * | $40.11 | +28.0% | COM | 67077M108 |
| APPS | DIGITAL TURBINE INC | 10,021 | $762K | 0.0% | $76.04 * | $45.93 | +55.3% | COM NEW | 25400W102 |
| EWI | ISHARES INC | 23,536 | $762K | 0.0% | $32.38 | $32.38 | — | MSCI ITALY ETF | 46434G830 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 12,836 | $761K | 0.0% | $59.29 | $56.88 | — | DIV RTN EM EQT | 46641Q308 |
| EWP | ISHARES INC | 26,873 | $759K | 0.0% | $28.24 | $28.24 | — | MSCI SPAIN ETF | 464286764 |
| FSMB | FIRST TR EXCH TRADED FD III | 36,310 | $759K | 0.0% | $20.90 | $20.90 | — | SHRT DUR MNG MUN | 33739P830 |
| THFF | FIRST FINL CORP IND | 18,529 | $756K | 0.0% | $40.80 * | $32.36 | +16.6% | COM | 320218100 |
| CAL | CALERES INC | 27,660 | $755K | 0.0% | $27.30 * | $19.56 | +20.7% | COM | 129500104 |
| TGRW | T ROWE PRICE ETF INC | 23,186 | $754K | 0.0% | $32.52 | $29.41 | — | PRICE GRW STOCK | 87283Q305 |
| TDVG | T ROWE PRICE ETF INC | 23,757 | $753K | 0.0% | $31.70 | $28.71 | — | PRICE DIV GRWT | 87283Q404 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,677 | $753K | 0.0% | $161.00 | $161.00 | — | S&P500 EQL STP | 46137V373 |
| — | MODIVCARE INC | 4,427 | $753K | 0.0% | $170.09 | $148.18 | — | COM | 60783X104 |
| — | OUTFRONT MEDIA INC | 31,330 | $753K | 0.0% | $24.03 | $22.11 | — | COM | 69007J106 |
| HTGC | HERCULES CAPITAL INC | 44,138 | $753K | 0.0% | $17.06 | $13.72 | +24.7% | COM | 427096508 |
| REG | REGENCY CTRS CORP | 11,718 | $750K | 0.0% | $64.00 * | $50.56 | +3.6% | COM | 758849103 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 24,817 | $750K | 0.0% | $30.22 | $28.00 | — | COM | 92841M101 |
| BBDC | BARINGS BDC INC | 70,560 | $745K | 0.0% | $10.56 * | $5.38 | +18.0% | COM | 06759L103 |
| — | GLOBAL MED REIT INC | 50,347 | $743K | 0.0% | $14.76 | $14.00 | — | COM NEW | 37954A204 |
| SITM | SITIME CORP | 5,858 | $741K | 0.0% | $126.49 * | $110.94 | -7.9% | COM | 82982T106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 21,895 | $739K | 0.0% | $33.75 | $28.61 | — | SHS | G8766E109 |
| — | HEALTHCARE TR AMER INC | 27,680 | $739K | 0.0% | $26.70 | $29.70 | — | CL A NEW | 42225P501 |
| DNOW | NOW INC | 77,587 | $737K | 0.0% | $9.50 * | $9.70 | +6.4% | COM | 67011P100 |
| SFM | SPROUTS FMRS MKT INC | 29,591 | $735K | 0.0% | $24.84 * | $18.76 | +42.2% | COM | 85208M102 |
| NWSA | NEWS CORP NEW | 28,468 | $734K | 0.0% | $25.78 | $15.85 | +59.7% | CL A | 65249B109 |
| VCYT | VERACYTE INC | 18,332 | $733K | 0.0% | $39.98 * | $38.01 | +12.5% | COM | 92337F107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 39,519 | $730K | 0.0% | $18.47 | $17.84 | — | COM CL A | 720190206 |
| RGR | STURM RUGER & CO INC | 8,096 | $728K | 0.0% | $89.92 * | $72.24 | +3.7% | COM | 864159108 |
| DECK | DECKERS OUTDOOR CORP | 1,885 | $724K | 0.0% | $384.08 * | $53.46 | +5.6% | COM | 243537107 |
| BBH | VANECK VECTORS ETF TR | 3,586 | $723K | 0.0% | $201.62 | $140.75 | — | BIOTECH ETF | 92189F726 |
| NEOG | NEOGEN CORP | 15,709 | $723K | 0.0% | $46.02 | $42.61 | +8.5% | COM | 640491106 |
| ENSG | ENSIGN GROUP INC | 8,339 | $722K | 0.0% | $86.58 | $58.87 | +45.3% | COM | 29358P101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 63,517 | $721K | 0.0% | $11.35 | $16.29 | — | UNIT LTD PARTN | 726503105 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,767 | $720K | 0.0% | $73.72 | $60.53 | — | S&P 500 REVENUE | 46138G698 |
| — | DIREXION SHS ETF TR | 19,613 | $718K | 0.0% | $36.61 | $36.61 | — | MOONSHOT INNOVAT | 25460G732 |
| DLB | DOLBY LABORATORIES INC | 7,279 | $716K | 0.0% | $98.37 * | $63.25 | +45.3% | COM CL A | 25659T107 |
| — | NIKOLA CORP | 39,493 | $714K | 0.0% | $18.08 | $26.91 | — | COM | 654110105 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 26,647 | $714K | 0.0% | $26.79 | $26.95 | — | PRNC INVT GRAD | 74255Y821 |
| USFD | US FOODS HLDG CORP | 18,611 | $714K | 0.0% | $38.36 | $36.88 | +5.2% | COM | 912008109 |
| IYK | ISHARES TR | 3,879 | $713K | 0.0% | $183.81 | $147.96 | — | U.S. CNSM GD ETF | 464287812 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,550 | $713K | 0.0% | $83.39 * | $101.18 | -21.7% | COM | 09061G101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,877 | $711K | 0.0% | $19.28 | $18.71 | — | FINL PFD ETF | 46137V621 |
| — | BRYN MAWR BK CORP | 16,824 | $710K | 0.0% | $42.20 | $32.74 | — | COM | 117665109 |
| INFL | LISTED FD TR | 23,610 | $709K | 0.0% | $30.03 | $30.03 | — | HORIZON KINETICS | 53656F623 |
| — | CANOPY GROWTH CORP | 29,317 | $708K | 0.0% | $24.15 | $20.42 | — | COM | 138035100 |
| — | INVESTORS BANCORP INC NEW | 49,614 | $707K | 0.0% | $14.25 | $10.57 | — | COM | 46146L101 |
| DHS | WISDOMTREE TR | 9,035 | $707K | 0.0% | $78.25 | $66.17 | — | US HIGH DIVIDEND | 97717W208 |
| — | SHOCKWAVE MED INC | 3,724 | $706K | 0.0% | $189.58 | $152.08 | — | COM | 82489T104 |
| — | TIVITY HEALTH INC | 26,777 | $704K | 0.0% | $26.29 | $17.03 | — | COM | 88870R102 |
| GBF | ISHARES TR | 5,748 | $704K | 0.0% | $122.48 | $124.52 | — | GOV/CRED BD ETF | 464288596 |
| HSTM | HEALTHSTREAM INC | 25,238 | $704K | 0.0% | $27.89 * | $25.94 | -3.1% | COM | 42222N103 |
| AMN | AMN HEALTHCARE SVCS INC | 7,262 | $704K | 0.0% | $96.94 * | $86.78 | 0.0% | COM | 001744101 |
| ATO | ATMOS ENERGY CORP | 7,322 | $703K | 0.0% | $96.01 * | $91.59 | -2.6% | COM | 049560105 |
| ICUI | ICU MED INC | 3,415 | $702K | 0.0% | $205.56 | $177.49 | +15.9% | COM | 44930G107 |
| PJT | PJT PARTNERS INC | 9,827 | $701K | 0.0% | $71.33 * | $44.27 | +48.5% | COM CL A | 69343T107 |
| SEMR | SEMRUSH HLDGS INC | 30,313 | $698K | 0.0% | $23.03 * | $12.70 | +37.0% | CL A COM | 81686C104 |
| ICF | ISHARES TR | 10,674 | $698K | 0.0% | $65.39 | $82.95 | — | COHEN STEER REIT | 464287564 |
| FBNC | FIRST BANCORP N C | 17,050 | $697K | 0.0% | $40.88 * | $32.25 | +20.3% | COM | 318910106 |
| FDBC | FIDELITY D & D BANCORP INC | 12,850 | $695K | 0.0% | $54.09 * | $38.51 | +24.2% | COM | 31609R100 |
| — | MEDALLIA INC | 20,536 | $694K | 0.0% | $33.79 | $28.18 | — | COM | 584021109 |
| XHS | SPDR SER TR | 6,068 | $694K | 0.0% | $114.37 | $106.38 | — | HLTH CARE SVCS | 78464A573 |
| AUBN | AUBURN NATL BANCORP | 19,553 | $693K | 0.0% | $35.44 * | $35.06 | -14.8% | COM | 050473107 |
| — | SMART GLOBAL HLDGS INC | 14,504 | $692K | 0.0% | $47.71 | $45.99 | — | SHS | G8232Y101 |
| — | CHIMERA INVT CORP | 45,889 | $692K | 0.0% | $15.08 | $15.08 | — | COM NEW | 16934Q208 |
| FLEX | FLEX LTD | 38,629 | $690K | 0.0% | $17.86 * | $10.10 | +34.4% | ORD | Y2573F102 |
| QLYS | QUALYS INC | 6,850 | $690K | 0.0% | $100.73 | $98.34 | +3.5% | COM | 74758T303 |
| AER | AERCAP HOLDINGS NV | 13,477 | $690K | 0.0% | $51.20 * | $49.04 | +15.9% | SHS | N00985106 |
| JMBS | JANUS DETROIT STR TR | 12,965 | $689K | 0.0% | $53.14 | $53.59 | — | HENDERSON MTG | 47103U852 |
| — | SINCLAIR BROADCAST GROUP INC | 20,672 | $686K | 0.0% | $33.18 | $31.84 | — | CL A | 829226109 |
| — | NUANCE COMMUNICATIONS INC | 12,588 | $686K | 0.0% | $54.50 | $21.04 | — | COM | 67020Y100 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,049 | $686K | 0.0% | $40.24 | $35.43 | +11.8% | COM | 144285103 |
| NYT | NEW YORK TIMES CO | 15,726 | $685K | 0.0% | $43.56 * | $38.71 | +9.5% | CL A | 650111107 |
| PRTS | CARPARTS COM INC | 33,542 | $683K | 0.0% | $20.36 * | $16.37 | +2.3% | COM | 14427M107 |
| GBX | GREENBRIER COS INC | 15,592 | $679K | 0.0% | $43.55 * | $40.48 | 0.0% | COM | 393657101 |
| SNX | SYNNEX CORP | 5,572 | $678K | 0.0% | $121.68 * | $89.34 | +29.4% | COM | 87162W100 |
| — | BLACKROCK CAP ALLOCATION TR | 30,783 | $674K | 0.0% | $21.90 | $21.61 | — | COM | 09260U109 |
| KN | KNOWLES CORP | 34,090 | $673K | 0.0% | $19.74 * | $20.42 | -0.2% | COM | 49926D109 |
| USRT | ISHARES TR | 11,507 | $671K | 0.0% | $58.31 | $51.27 | — | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 4,900 | $671K | 0.0% | $136.94 * | $92.37 | +36.9% | Put | 037833100 |
| — | BLACKROCK ENHANCED EQUITY DI | 66,203 | $671K | 0.0% | $10.14 | $9.92 | — | COM | 09251A104 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 16,111 | $670K | 0.0% | $41.59 | $40.43 | — | RUSL 2000 DYNM | 46138J593 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,657 | $666K | 0.0% | $182.12 | $166.75 | — | MIDCP 400 IDX | 921932885 |
| — | AMERICAN WELL CORP | 52,824 | $664K | 0.0% | $12.57 | $18.22 | — | CL A | 03044L105 |
| FBP | FIRST BANCORP P R | 55,626 | $663K | 0.0% | $11.92 * | $10.62 | 0.0% | COM NEW | 318672706 |
| RLJ | RLJ LODGING TR | 43,403 | $661K | 0.0% | $15.23 | $15.23 | — | COM | 74965L101 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 47,997 | $660K | 0.0% | $13.75 | $13.75 | — | COM NEW | 65340G205 |
| RAVI | FLEXSHARES TR | 8,645 | $659K | 0.0% | $76.23 | $75.96 | — | READY ACC VARI | 33939L886 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,567 | $659K | 0.0% | $39.78 | $38.06 | +3.8% | COM | 01973R101 |
| BYD | BOYD GAMING CORP | 10,704 | $658K | 0.0% | $61.47 | $53.18 | +13.8% | COM | 103304101 |
| APPN | APPIAN CORP | 4,772 | $658K | 0.0% | $137.89 * | $112.56 | +0.9% | CL A | 03782L101 |
| AM | ANTERO MIDSTREAM CORP | 63,338 | $658K | 0.0% | $10.39 * | $2.73 | +146.8% | COM | 03676B102 |
| PUK | PRUDENTIAL PLC | 17,275 | $658K | 0.0% | $38.09 | $38.89 | — | ADR | 74435K204 |
| PCG | PG&E CORP | 64,586 | $656K | 0.0% | $10.16 * | $10.56 | +0.5% | COM | 69331C108 |
| VIV | TELEFONICA BRASIL SA | 77,292 | $656K | 0.0% | $8.49 | $8.77 | — | NEW ADR | 87936R205 |
| SLV | ISHARES SILVER TR | 26,900 | $652K | 0.0% | $24.24 | $21.20 | — | Put | 46428Q109 |
| RELX | RELX PLC | 24,425 | $651K | 0.0% | $26.65 | $25.50 | — | SPONSORED ADR | 759530108 |
| — | WHITING PETE CORP NEW | 11,884 | $648K | 0.0% | $54.53 | $54.53 | — | COM NEW | 966387508 |
| BXP | BOSTON PROPERTIES INC | 5,646 | $647K | 0.0% | $114.59 * | $94.70 | -7.1% | COM | 101121101 |
| CENTA | CENTRAL GARDEN & PET CO | 13,368 | $646K | 0.0% | $48.32 * | $22.25 | +84.3% | CL A NON-VTG | 153527205 |
| GMAB | GENMAB A/S | 15,763 | $644K | 0.0% | $40.86 | $26.25 | — | SPONSORED ADS | 372303206 |
| VST | VISTRA CORP | 34,654 | $643K | 0.0% | $18.55 * | $17.71 | -11.5% | COM | 92840M102 |
| NBR | NABORS INDUSTRIES LTD | 5,630 | $643K | 0.0% | $114.21 * | $89.20 | +12.8% | SHS | G6359F137 |
| — | KBR INC | 409,000 | $641K | 0.0% | $1.57 | $1.57 | — | NOTE 2.500%11/0 | 48242WAB2 |
| SWIM | LATHAM GROUP INC | 20,034 | $640K | 0.0% | $31.95 * | $29.21 | 0.0% | COM | 51819L107 |
| — | HIBBETT INC | 7,102 | $637K | 0.0% | $89.69 | $68.85 | — | COM | 428567101 |
| AADR | ADVISORSHARES TR | 9,556 | $635K | 0.0% | $66.45 | $55.45 | — | DORSEY WRIGT ADR | 00768Y206 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23,467 | $635K | 0.0% | $27.06 | $21.29 | — | COM | 29670E107 |
| NSIT | INSIGHT ENTERPRISES INC | 6,348 | $635K | 0.0% | $100.03 | $67.38 | +50.0% | COM | 45765U103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 40,192 | $633K | 0.0% | $15.75 | $15.75 | — | ENERGY FD | 46140H304 |
| — | SPIRIT AIRLS INC | 20,775 | $632K | 0.0% | $30.42 | $35.38 | — | COM | 848577102 |
| EWZ | ISHARES INC | 15,580 | $632K | 0.0% | $40.56 | $39.19 | — | MSCI BRAZIL ETF | 464286400 |
| — | EATON VANCE TAX-MANAGED BUY- | 38,741 | $631K | 0.0% | $16.29 | $14.65 | — | COM | 27828Y108 |
| — | BLACKSTONE MTG TR INC | 621,000 | $631K | 0.0% | $1.02 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| AVB | AVALONBAY CMNTYS INC | 3,021 | $631K | 0.0% | $208.87 * | $162.80 | +4.7% | COM | 053484101 |
| SXI | STANDEX INTL CORP | 6,632 | $630K | 0.0% | $94.99 * | $96.92 | 0.0% | COM | 854231107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 27,246 | $629K | 0.0% | $23.09 | $19.48 | — | SHS | 879105104 |
| ENPH | ENPHASE ENERGY INC | 3,426 | $629K | 0.0% | $183.60 * | $138.22 | +6.1% | COM | 29355A107 |
| TTMI | TTM TECHNOLOGIES INC | 43,943 | $629K | 0.0% | $14.31 * | $13.09 | +14.1% | COM | 87305R109 |
| AXON | AXON ENTERPRISE INC | 3,553 | $628K | 0.0% | $176.75 * | $65.92 | +123.3% | COM | 05464C101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,165 | $627K | 0.0% | $31.09 | $18.28 | — | NY REGISTRY SH | 03938L203 |
| VRSN | VERISIGN INC | 2,756 | $627K | 0.0% | $227.50 * | $186.26 | +15.9% | COM | 92343E102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,905 | $626K | 0.0% | $63.20 * | $39.95 | +35.3% | COM | 74251V102 |
| SABR | SABRE CORP | 50,231 | $626K | 0.0% | $12.46 * | $12.29 | +14.4% | COM | 78573M104 |
| — | DNP SELECT INCOME FD INC | 59,655 | $624K | 0.0% | $10.46 | $11.12 | — | COM | 23325P104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,338 | $623K | 0.0% | $50.49 | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| AMRC | AMERESCO INC | 9,923 | $622K | 0.0% | $62.68 * | $53.83 | 0.0% | CL A | 02361E108 |
| — | CORNERSTONE BLDG BRANDS INC | 34,084 | $620K | 0.0% | $18.19 | $9.27 | — | COM | 21925D109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 26,718 | $619K | 0.0% | $23.17 | $20.69 | — | COM BEN SHS | 69355M107 |
| — | OAKTREE SPECIALTY LENDING CO | 92,337 | $618K | 0.0% | $6.69 | $6.05 | — | COM | 67401P108 |
| NUAG | NUSHARES ETF TR | 24,780 | $618K | 0.0% | $24.94 | $24.63 | — | NUVEEN ENHNC YLD | 67092P102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,410 | $617K | 0.0% | $26.36 * | $27.83 | +0.9% | COM | 915271100 |
| CMRC | BIGCOMMERCE HLDGS INC | 9,510 | $617K | 0.0% | $64.88 * | $63.20 | -10.5% | COM SER 1 | 08975P108 |
| ILCB | ISHARES TR | 10,080 | $613K | 0.0% | $60.81 | $101.66 | — | MORNINGSTR US EQ | 464287127 |
| TITN | TITAN MACHY INC | 19,819 | $613K | 0.0% | $30.93 * | $18.21 | +53.8% | COM | 88830R101 |
| GNW | GENWORTH FINL INC | 157,090 | $613K | 0.0% | $3.90 * | $3.99 | 0.0% | COM CL A | 37247D106 |
| PENN | PENN NATL GAMING INC | 8,000 | $612K | 0.0% | $76.50 * | $65.96 | +30.6% | Call | 707569109 |
| DSGX | DESCARTES SYS GROUP INC | 8,833 | $611K | 0.0% | $69.17 * | $29.38 | +115.2% | COM | 249906108 |
| IAI | ISHARES TR | 5,985 | $611K | 0.0% | $102.09 | $77.75 | — | US BR DEL SE ETF | 464288794 |
| RWT | REDWOOD TR INC | 50,518 | $610K | 0.0% | $12.07 | $12.07 | — | COM | 758075402 |
| PCEF | INVESCO EXCH TRADED FD TR II | 24,822 | $608K | 0.0% | $24.49 | $23.09 | — | CEF INM COMPSI | 46138E404 |
| — | CALAMOS CONV OPPORTUNITIES & | 40,114 | $608K | 0.0% | $15.16 | $11.07 | — | SH BEN INT | 128117108 |
| — | HEARTLAND FINL USA INC | 12,919 | $607K | 0.0% | $46.99 | $48.87 | — | COM | 42234Q102 |
| NMRK | NEWMARK GROUP INC | 50,529 | $607K | 0.0% | $12.01 * | $8.54 | +33.9% | CL A | 65158N102 |
| DT | DYNATRACE INC | 10,383 | $607K | 0.0% | $58.46 * | $36.16 | +44.4% | COM NEW | 268150109 |
| UVV | UNIVERSAL CORP VA | 10,638 | $606K | 0.0% | $56.97 | $52.32 | +10.3% | COM | 913456109 |
| — | MFA FINL INC | 131,234 | $602K | 0.0% | $4.59 | $4.59 | — | COM | 55272X102 |
| GPMT | GRANITE PT MTG TR INC | 40,715 | $601K | 0.0% | $14.76 | $11.99 | — | COM STK | 38741L107 |
| — | BONANZA CREEK ENERGY INC | 12,732 | $599K | 0.0% | $47.05 | $35.76 | — | COM NEW | 097793400 |
| BA | BOEING CO | 2,500 | $599K | 0.0% | $239.60 | $262.60 | -7.9% | Call | 097023105 |
| HOMB | HOME BANCSHARES INC | 24,150 | $597K | 0.0% | $24.72 * | $20.24 | +33.4% | COM | 436893200 |
| — | CALAMOS CONV & HIGH INCOME F | 36,617 | $597K | 0.0% | $16.30 | $11.79 | — | COM SHS | 12811P108 |
| — | ALLEGIANCE BANCSHARES INC | 15,511 | $596K | 0.0% | $38.42 | $38.42 | — | COM | 01748H107 |
| GWX | SPDR INDEX SHS FDS | 15,367 | $594K | 0.0% | $38.65 | $31.47 | — | S&P INTL SMLCP | 78463X871 |
| IPAR | INTER PARFUMS INC | 8,201 | $591K | 0.0% | $72.06 * | $45.20 | +63.3% | COM | 458334109 |
| — | ZENDESK INC | 260,000 | $591K | 0.0% | $2.27 | $2.27 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | BLACKROCK ENHANCED GLOBAL DI | 47,074 | $591K | 0.0% | $12.55 | $10.39 | — | COM | 092501105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,184 | $590K | 0.0% | $95.41 * | $79.03 | +31.8% | COM | 90400D108 |
| CNQ | CANADIAN NAT RES LTD | 16,187 | $587K | 0.0% | $36.26 * | $8.95 | +48.6% | COM | 136385101 |
| — | CHANGE HEALTHCARE INC | 25,436 | $585K | 0.0% | $23.00 | $14.54 | — | COM | 15912K100 |
| BF/A | BROWN FORMAN CORP | 8,282 | $584K | 0.0% | $70.51 * | $54.93 | +18.0% | CL A | 115637100 |
| — | INOVALON HLDGS INC | 17,128 | $584K | 0.0% | $34.10 | $18.82 | — | COM CL A | 45781D101 |
| — | LIONS GATE ENTMNT CORP | 28,218 | $584K | 0.0% | $20.70 | $9.09 | — | CL A VTG | 535919401 |
| — | ETF MANAGERS TR | 9,608 | $583K | 0.0% | $60.68 | $55.24 | — | PRIME CYBR SCRTY | 26924G201 |
| — | REXNORD CORP | 11,623 | $582K | 0.0% | $50.07 | $34.80 | — | COM | 76169B102 |
| GTY | GETTY RLTY CORP NEW | 18,632 | $581K | 0.0% | $31.18 | $29.30 | — | COM | 374297109 |
| CEMB | ISHARES INC | 11,038 | $579K | 0.0% | $52.46 | $51.14 | — | JP MRG EM CRP BD | 464286251 |
| PLCE | CHILDRENS PL INC NEW | 6,193 | $577K | 0.0% | $93.17 * | $70.71 | +20.1% | COM | 168905107 |
| — | PROS HOLDINGS INC | 12,621 | $575K | 0.0% | $45.56 | $33.18 | — | COM | 74346Y103 |
| CARS | CARS COM INC | 39,815 | $571K | 0.0% | $14.34 * | $13.89 | 0.0% | COM | 14575E105 |
| MLI | MUELLER INDS INC | 13,162 | $570K | 0.0% | $43.31 * | $21.21 | 0.0% | COM | 624756102 |
| — | MULTIPLAN CORPORATION | 59,843 | $570K | 0.0% | $9.52 | $8.05 | — | COM | 62548M100 |
| PK | PARK HOTELS & RESORTS INC | 27,538 | $568K | 0.0% | $20.63 | $20.63 | — | COM | 700517105 |
| — | PIMCO DYNAMIC INCOME FD | 19,641 | $566K | 0.0% | $28.82 | $32.17 | — | SHS | 72201Y101 |
| — | AEGON N V | 136,864 | $565K | 0.0% | $4.13 | $4.53 | — | NY REGISTRY SHS | 007924103 |
| JBL | JABIL INC | 9,716 | $565K | 0.0% | $58.15 * | $37.26 | +45.3% | COM | 466313103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,750 | $561K | 0.0% | $64.11 | $54.18 | — | SPONSORED ADR | 82706C108 |
| WDIV | SPDR INDEX SHS FDS | 8,188 | $558K | 0.0% | $68.15 | $70.98 | — | S&P GLBDIV ETF | 78463X459 |
| SMBK | SMARTFINANCIAL INC | 23,088 | $555K | 0.0% | $24.04 * | $22.01 | +7.0% | COM NEW | 83190L208 |
| — | QUIDEL CORP | 4,295 | $550K | 0.0% | $128.06 | $184.55 | — | COM | 74838J101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,724 | $550K | 0.0% | $32.89 * | $28.22 | 0.0% | ORD | G36738105 |
| PJAN | INNOVATOR ETFS TR | 16,909 | $549K | 0.0% | $32.47 | $29.33 | — | S&P 500 POWER | 45782C508 |
| — | SKILLZ INC | 25,257 | $549K | 0.0% | $21.74 | $19.70 | — | COM | 83067L109 |
| COKE | COCA COLA CONS INC | 1,365 | $549K | 0.0% | $402.20 * | $33.72 | 0.0% | COM | 191098102 |
| — | PRINCIPAL REAL ESTATE INCOME | 36,096 | $548K | 0.0% | $15.18 | $11.43 | — | SHS BEN INT | 74255X104 |
| ESTC | ELASTIC N V | 3,763 | $548K | 0.0% | $145.63 * | $107.16 | +16.6% | ORD SHS | N14506104 |
| AAPL | APPLE INC | 4,000 | $548K | 0.0% | $137.00 * | $92.37 | +36.9% | Call | 037833100 |
| FTSD | FRANKLIN ETF TR | 5,775 | $548K | 0.0% | $94.89 | $95.37 | — | LIBERTY SHRT ETF | 353506108 |
| — | PREMIER FINANCIAL CORP | 19,228 | $547K | 0.0% | $28.45 | $28.45 | — | COM | 74052F108 |
| FVRR | FIVERR INTL LTD | 2,257 | $547K | 0.0% | $242.36 * | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| HGV | HILTON GRAND VACATIONS INC | 13,203 | $546K | 0.0% | $41.35 * | $20.01 | +117.0% | COM | 43283X105 |
| — | PIMCO CORPORATE & INCM STRG | 29,189 | $546K | 0.0% | $18.71 | $17.84 | — | COM | 72200U100 |
| — | ACCOLADE INC | 10,059 | $546K | 0.0% | $54.28 | $45.39 | — | COM | 00437E102 |
| AMLP | ALPS ETF TR | 15,000 | $546K | 0.0% | $36.40 | $30.48 | — | Call | 00162Q452 |
| UPBD | RENT A CTR INC NEW | 10,298 | $546K | 0.0% | $53.02 * | $53.17 | +9.2% | COM | 76009N100 |
| — | RIVERNORTH DOUBLELINE STRATE | 34,963 | $545K | 0.0% | $15.59 | $16.38 | — | COM | 76882G107 |
| USO | UNITED STS OIL FD LP | 10,911 | $544K | 0.0% | $49.86 | $28.05 | — | UNITS | 91232N207 |
| OII | OCEANEERING INTL INC | 34,738 | $541K | 0.0% | $15.57 * | $11.09 | +25.7% | COM | 675232102 |
| POCT | INNOVATOR ETFS TR | 18,596 | $541K | 0.0% | $29.09 | $25.73 | — | S&P 500 PWRETF | 45782C797 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,737 | $541K | 0.0% | $114.21 * | $150.22 | -16.2% | COM NEW | 759351604 |
| — | SANTANDER CONSUMER USA HLDGS | 14,833 | $539K | 0.0% | $36.34 | $22.04 | — | COM | 80283M101 |
| — | CIMAREX ENERGY CO | 7,394 | $536K | 0.0% | $72.49 | $37.50 | — | COM | 171798101 |
| TBI | TRUEBLUE INC | 19,046 | $536K | 0.0% | $28.14 * | $26.63 | 0.0% | COM | 89785X101 |
| — | LIBERTY ALL STAR EQUITY FD | 59,166 | $535K | 0.0% | $9.04 | $6.66 | — | SH BEN INT | 530158104 |
| — | GUESS INC | 20,229 | $534K | 0.0% | $26.40 | $23.48 | — | COM | 401617105 |
| — | VONAGE HLDGS CORP | 37,069 | $534K | 0.0% | $14.41 | $14.41 | — | COM | 92886T201 |
| — | MARATHON OIL CORP | 39,100 | $533K | 0.0% | $13.63 | $12.71 | — | Call | 565849106 |
| QQQ | INVESCO QQQ TR | 1,500 | $532K | 0.0% | $354.67 | $218.80 | — | Put | 46090E103 |
| BIGGQ | BIG LOTS INC | 8,039 | $530K | 0.0% | $65.93 * | $34.98 | +73.9% | COM | 089302103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,368 | $529K | 0.0% | $42.77 * | $59.64 | -30.8% | COM | 269796108 |
| — | BLACKSTONE MTG TR INC | 519,000 | $529K | 0.0% | $1.02 | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| HTO | SJW GROUP | 8,342 | $528K | 0.0% | $63.29 * | $65.82 | -1.7% | COM | 784305104 |
| STNE | STONECO LTD | 7,869 | $528K | 0.0% | $67.10 | $45.46 | — | COM CL A | G85158106 |
| VCEL | VERICEL CORP | 10,050 | $527K | 0.0% | $52.44 * | $48.15 | +18.4% | COM | 92346J108 |
| ANEW | PROSHARES TR | 11,406 | $527K | 0.0% | $46.20 | $42.56 | — | MSCI TRANFRMTNAL | 74347G796 |
| HVT | HAVERTY FURNITURE COS INC | 12,334 | $527K | 0.0% | $42.73 * | $34.57 | +26.5% | COM | 419596101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $526K | 0.0% | $52.60 | $60.31 | — | Call | 931427108 |
| BAND | BANDWIDTH INC | 3,814 | $526K | 0.0% | $137.91 * | $146.98 | -14.6% | COM CL A | 05988J103 |
| COTY | COTY INC | 56,338 | $526K | 0.0% | $9.34 * | $4.94 | +83.8% | COM CL A | 222070203 |
| HYEM | VANECK VECTORS ETF TR | 22,026 | $526K | 0.0% | $23.88 | $21.36 | — | EMERGING MKTS HI | 92189F353 |
| — | NUVEEN CORE PLUS IMPACT FUND | 27,000 | $524K | 0.0% | $19.41 | $19.41 | — | COM BEN INT | 67080D103 |
| XES | SPDR SER TR | 8,442 | $523K | 0.0% | $61.95 | $44.80 | — | OILGAS EQUIP | 78468R549 |
| HZO | MARINEMAX INC | 10,704 | $522K | 0.0% | $48.77 * | $47.17 | +10.6% | COM | 567908108 |
| CNDT | CONDUENT INC | 69,509 | $521K | 0.0% | $7.50 * | $3.97 | +84.0% | COM | 206787103 |
| OFG | OFG BANCORP | 23,572 | $521K | 0.0% | $22.10 * | $23.76 | 0.0% | COM | 67103X102 |
| EDIV | SPDR INDEX SHS FDS | 17,345 | $520K | 0.0% | $29.98 | $31.75 | — | S&P EM MKT DIV | 78463X533 |
| MAIN | MAIN STR CAP CORP | 12,643 | $520K | 0.0% | $41.13 | $29.43 | +41.2% | COM | 56035L104 |
| CPNG | COUPANG INC | 12,416 | $519K | 0.0% | $41.80 * | $46.22 | -11.4% | CL A | 22266T109 |
| HLF | HERBALIFE NUTRITION LTD | 9,820 | $518K | 0.0% | $52.75 * | $38.83 | +28.1% | COM SHS | G4412G101 |
| DIV | GLOBAL X FDS | 25,856 | $517K | 0.0% | $20.00 | $23.05 | — | GLOBX SUPDV US | 37950E291 |
| DPZ | DOMINOS PIZZA INC | 1,109 | $517K | 0.0% | $466.19 * | $292.84 | +36.3% | COM | 25754A201 |
| EIG | EMPLOYERS HLDGS INC | 12,087 | $517K | 0.0% | $42.77 * | $35.01 | 0.0% | COM | 292218104 |
| DAC | DANAOS CORPORATION | 6,722 | $516K | 0.0% | $76.76 * | $39.88 | +31.7% | SHS | Y1968P121 |
| — | BEACON ROOFING SUPPLY INC | 9,688 | $516K | 0.0% | $53.26 | $31.10 | — | COM | 073685109 |
| — | NEXTERA ENERGY INC | 10,422 | $515K | 0.0% | $49.41 | $49.58 | — | UNIT 99/99/9999 | 65339F739 |
| HUSV | FIRST TR EXCH TRADED FD III | 16,150 | $513K | 0.0% | $31.76 | $27.19 | — | HORIZON DMST ETF | 33739P889 |
| — | BLACKROCK CORPOR HI YLD FD I | 41,688 | $513K | 0.0% | $12.31 | $11.03 | — | COM | 09255P107 |
| — | BLACKROCK CR ALLOCATION INCO | 32,922 | $513K | 0.0% | $15.58 | $13.96 | — | COM | 092508100 |
| — | WISDOMTREE TR | 20,449 | $513K | 0.0% | $25.09 | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| SSP | SCRIPPS E W CO OHIO | 25,139 | $513K | 0.0% | $20.41 * | $13.84 | +13.9% | CL A NEW | 811054402 |
| IDRV | ISHARES TR | 10,294 | $511K | 0.0% | $49.64 | $46.17 | — | SELF DRIVNG EV | 46435U366 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,219 | $511K | 0.0% | $41.82 * | $30.29 | +15.5% | COM CL A | 32055Y201 |
| — | INSEEGO CORP | 50,509 | $510K | 0.0% | $10.10 | $9.33 | — | COM | 45782B104 |
| BNTX | BIONTECH SE | 2,280 | $510K | 0.0% | $223.68 | $223.68 | — | SPONSORED ADS | 09075V102 |
| RC | READY CAPITAL CORP | 32,050 | $509K | 0.0% | $15.88 | $15.88 | — | COM | 75574U101 |
| — | CREDIT SUISSE GROUP | 48,449 | $508K | 0.0% | $10.49 | $10.54 | — | SPONSORED ADR | 225401108 |
| — | NANOSTRING TECHNOLOGIES INC | 7,803 | $505K | 0.0% | $64.72 | $66.00 | — | COM | 63009R109 |
| — | COHERENT INC | 1,908 | $505K | 0.0% | $264.68 | $166.40 | — | COM | 192479103 |
| CMRE | COSTAMARE INC | 42,680 | $504K | 0.0% | $11.81 * | $7.91 | +16.2% | SHS | Y1771G102 |
| CSGS | CSG SYS INTL INC | 10,650 | $503K | 0.0% | $47.23 * | $39.24 | +5.1% | COM | 126349109 |
| MDYV | SPDR SER TR | 7,452 | $503K | 0.0% | $67.50 | $47.38 | — | S&P 400 MDCP VAL | 78464A839 |
| BIZD | VANECK VECTORS ETF TR | 29,333 | $503K | 0.0% | $17.15 | $16.36 | — | BDC INCOME ETF | 92189F411 |
| — | TRILLIUM THERAPEUTICS INC | 51,722 | $502K | 0.0% | $9.71 | $14.97 | — | COM NEW | 89620X506 |
| — | SIX FLAGS ENTMT CORP NEW | 11,589 | $502K | 0.0% | $43.32 | $37.36 | — | COM | 83001A102 |
| — | VIZIO HLDG CORP | 18,577 | $502K | 0.0% | $27.02 | $27.02 | — | CL A COM | 92858V101 |
| SHC | SOTERA HEALTH CO | 20,671 | $501K | 0.0% | $24.24 | $24.61 | 0.0% | COM | 83601L102 |
| — | ROOT INC | 46,275 | $500K | 0.0% | $10.80 | $13.08 | — | COM CL A | 77664L108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,483 | $500K | 0.0% | $143.55 | $123.36 | — | S&P SMLCP INFO | 46138E115 |
| XPEV | XPENG INC | 11,259 | $500K | 0.0% | $44.41 | $42.85 | — | ADS | 98422D105 |
| — | SELECT BANCORP INC NEW | 30,818 | $497K | 0.0% | $16.13 | $7.20 | — | COM | 81617L108 |
| — | ISHARES TR | 19,319 | $496K | 0.0% | $25.67 | $25.78 | — | IBONDS DEC2021 | 46435G789 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 38,185 | $496K | 0.0% | $12.99 | $11.98 | — | COM SHS | 723763108 |
| REMX | VANECK VECTORS ETF TR | 5,831 | $495K | 0.0% | $84.89 | $76.82 | — | RARE EARTH STRAT | 92189H805 |
| KBWD | INVESCO EXCH TRADED FD TR II | 23,991 | $495K | 0.0% | $20.63 | $20.17 | — | KBW HIG DV YLD | 46138E610 |
| — | PLAYAGS INC | 50,000 | $495K | 0.0% | $9.90 | $3.38 | — | COM | 72814N104 |
| MTUS | TIMKENSTEEL CORPORATION | 34,953 | $494K | 0.0% | $14.13 * | $13.51 | 0.0% | COM | 887399103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,833 | $494K | 0.0% | $72.30 * | $56.31 | +31.2% | COM | 98311A105 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 59,435 | $494K | 0.0% | $8.31 | $9.72 | — | COM | 67075U102 |
| — | FIRST TR MLP & ENERGY INCOM | 62,469 | $494K | 0.0% | $7.91 | $10.56 | — | COM | 33739B104 |
| — | FIRST TR ENERGY INCOME & GRO | 33,924 | $492K | 0.0% | $14.50 | $17.77 | — | COM | 33738G104 |
| — | QUOTIENT TECHNOLOGY INC | 45,525 | $492K | 0.0% | $10.81 | $9.65 | — | COM | 749119103 |
| SBSW | SIBANYE STILLWATER LTD | 29,329 | $491K | 0.0% | $16.74 | $7.59 | — | SPONSORED ADR | 82575P107 |
| — | JAMF HLDG CORP | 14,593 | $490K | 0.0% | $33.58 | $34.60 | — | COM | 47074L105 |
| OFIX | ORTHOFIX MED INC | 12,225 | $490K | 0.0% | $40.08 * | $42.26 | 0.0% | COM | 68752M108 |
| TILE | INTERFACE INC | 32,030 | $490K | 0.0% | $15.30 * | $14.39 | 0.0% | COM | 458665304 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,955 | $490K | 0.0% | $18.88 * | $15.45 | 0.0% | SHS | Y2685T131 |
| LGIH | LGI HOMES INC | 3,014 | $488K | 0.0% | $161.91 * | $165.46 | 0.0% | COM | 50187T106 |
| GOOGL | ALPHABET INC | 200 | $488K | 0.0% | $2440.00 * | $60.30 | +92.2% | Put | 02079K305 |
| DBX | DROPBOX INC | 16,105 | $488K | 0.0% | $30.30 * | $21.18 | +29.0% | CL A | 26210C104 |
| IBDU | ISHARES TR | 18,181 | $488K | 0.0% | $26.84 | $26.83 | — | IBONDS DEC 29 | 46436E205 |
| — | SLACK TECHNOLOGIES INC | 11,005 | $488K | 0.0% | $44.34 | $26.34 | — | COM CL A | 83088V102 |
| — | ABIOMED INC | 1,561 | $487K | 0.0% | $311.98 | $261.95 | — | COM | 003654100 |
| CNOB | CONNECTONE BANCORP INC | 18,600 | $487K | 0.0% | $26.18 * | $20.47 | +15.1% | COM | 20786W107 |
| — | BLACKROCK FLOATING RATE INCO | 36,656 | $485K | 0.0% | $13.23 | $12.70 | — | COM | 09255X100 |
| ALEC | ALECTOR INC | 23,306 | $485K | 0.0% | $20.81 * | $18.32 | +2.9% | COM | 014442107 |
| SUSL | ISHARES TR | 6,450 | $484K | 0.0% | $75.04 | $65.05 | — | ESG MSCI LEADR | 46435U218 |
| SLV | ISHARES SILVER TR | 20,000 | $484K | 0.0% | $24.20 | $21.20 | — | Call | 46428Q109 |
| — | LIBERTY MEDIA CORP DEL | 10,006 | $483K | 0.0% | $48.27 | $48.27 | — | COM SER C FRMLA | 531229854 |
| — | LHC GROUP INC | 2,404 | $482K | 0.0% | $200.50 | $200.50 | — | COM | 50187A107 |
| AD | UNITED STATES CELLULAR CORP | 13,254 | $482K | 0.0% | $36.37 * | $21.50 | 0.0% | COM | 911684108 |
| BEEM | BEAM GLOBAL | 12,550 | $481K | 0.0% | $38.33 * | $13.22 | +149.3% | COM | 07373B109 |
| GENI | GENIUS SPORTS LIMITED | 25,663 | $481K | 0.0% | $18.74 * | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| CSTL | CASTLE BIOSCIENCES INC | 6,539 | $480K | 0.0% | $73.41 * | $66.05 | 0.0% | COM | 14843C105 |
| AGO | ASSURED GUARANTY LTD | 10,096 | $479K | 0.0% | $47.44 * | $42.95 | +1.8% | COM | G0585R106 |
| AGX | ARGAN INC | 10,000 | $478K | 0.0% | $47.80 * | $32.46 | +39.7% | COM | 04010E109 |
| BLDG | CAMBRIA ETF TR | 14,932 | $475K | 0.0% | $31.81 | $31.81 | — | GBL REAL EST ETF | 132061813 |
| — | NATUS MED INC DEL | 18,250 | $474K | 0.0% | $25.97 | $25.97 | — | COM | 639050103 |
| NJAN | INNOVATOR ETFS TR | 11,665 | $474K | 0.0% | $40.63 | $38.83 | — | NASDAQ 100 PWR | 45782C466 |
| — | TRINSEO S A | 7,917 | $474K | 0.0% | $59.87 | $59.87 | — | SHS | L9340P101 |
| — | RETAIL VALUE INC | 21,755 | $473K | 0.0% | $21.74 | $21.74 | — | COM | 76133Q102 |
| VICR | VICOR CORP | 4,452 | $471K | 0.0% | $105.80 * | $70.88 | +25.5% | COM | 925815102 |
| FROG | JFROG LTD | 10,293 | $469K | 0.0% | $45.56 | $45.03 | 0.0% | ORD SHS | M6191J100 |
| — | CITY OFFICE REIT INC | 37,737 | $469K | 0.0% | $12.43 | $12.43 | — | COM | 178587101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,076 | $468K | 0.0% | $33.25 * | $31.70 | 0.0% | COM | 205306103 |
| — | LIBERTY GLOBAL PLC | 17,291 | $468K | 0.0% | $27.07 | $22.20 | — | SHS CL C | G5480U120 |
| LOGI | LOGITECH INTL S A | 3,865 | $467K | 0.0% | $120.83 * | $56.26 | +92.3% | SHS | H50430232 |
| MCHB | HOMESTREET INC | 11,450 | $466K | 0.0% | $40.70 * | $27.11 | +59.0% | COM | 43785V102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 23,098 | $466K | 0.0% | $20.17 * | $18.84 | 0.0% | COM | 03209R103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 12,383 | $465K | 0.0% | $37.55 | $35.01 | — | SH BEN INT NEW | 409735206 |
| TGNA | TEGNA INC | 24,785 | $465K | 0.0% | $18.76 * | $15.76 | +24.5% | COM | 87901J105 |
| BLMN | BLOOMIN BRANDS INC | 17,091 | $464K | 0.0% | $27.15 * | $14.38 | +66.0% | COM | 094235108 |
| QS | QUANTUMSCAPE CORP | 15,889 | $464K | 0.0% | $29.20 * | $40.52 | -20.2% | COM CL A | 74767V109 |
| CXW | CORECIVIC INC | 44,210 | $463K | 0.0% | $10.47 * | $7.70 | +16.6% | COM | 21871N101 |
| — | NUVEEN INTER DURATION MUN TE | 30,926 | $463K | 0.0% | $14.97 | $13.96 | — | COM | 670671106 |
| — | MFS MUN INCOME TR | 64,635 | $462K | 0.0% | $7.15 | $6.26 | — | SH BEN INT | 552738106 |
| FPEI | FIRST TR EXCH TRADED FD III | 22,347 | $462K | 0.0% | $20.67 | $20.09 | — | INSTL PFD SECS | 33739P855 |
| PAWZ | PROSHARES TR | 5,673 | $460K | 0.0% | $81.09 | $60.51 | — | PET CARE ETF | 74348A145 |
| — | VELODYNE LIDAR INC | 43,150 | $459K | 0.0% | $10.64 | $14.92 | — | COM | 92259F101 |
| WSBF | WATERSTONE FINL INC MD | 23,325 | $459K | 0.0% | $19.68 * | $19.92 | +0.9% | COM | 94188P101 |
| EFA | ISHARES TR | 5,800 | $458K | 0.0% | $78.97 | $66.57 | — | Call | 464287465 |
| — | WESTERN ASSET HIGH INCOME OP | 86,662 | $458K | 0.0% | $5.28 | $4.99 | — | COM | 95766K109 |
| EWT | ISHARES INC | 7,162 | $458K | 0.0% | $63.95 | $61.66 | — | MSCI TAIWAN ETF | 46434G772 |
| ALK | ALASKA AIR GROUP INC | 7,586 | $457K | 0.0% | $60.24 * | $67.50 | -0.0% | COM | 011659109 |
| BHF | BRIGHTHOUSE FINL INC | 10,038 | $457K | 0.0% | $45.53 * | $33.77 | +39.1% | COM | 10922N103 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,404 | $456K | 0.0% | $48.49 | $42.30 | — | COM | 09250W107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22,106 | $456K | 0.0% | $20.63 | $19.26 | — | HIG YLD EQ DIV | 46137V563 |
| — | GABELLI EQUITY TR INC | 66,008 | $455K | 0.0% | $6.89 | $5.99 | — | COM | 362397101 |
| IOO | ISHARES TR | 6,398 | $454K | 0.0% | $70.96 | $57.18 | — | GLOBAL 100 ETF | 464287572 |
| — | AERIE PHARMACEUTICALS INC | 28,345 | $454K | 0.0% | $16.02 | $15.06 | — | COM | 00771V108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,551 | $453K | 0.0% | $47.43 | $42.91 | — | COM | 20369C106 |
| NOAH | NOAH HLDGS LTD | 9,604 | $453K | 0.0% | $47.17 | $34.33 | — | SPON ADS CL A | 65487X102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,077 | $450K | 0.0% | $88.64 * | $90.98 | 0.0% | COM | 800422107 |
| ESPO | VANECK VECTORS ETF TR | 6,198 | $450K | 0.0% | $72.60 | $65.24 | — | VIDEO GAMING | 92189F114 |
| TRNO | TERRENO RLTY CORP | 6,964 | $449K | 0.0% | $64.47 | $54.25 | — | COM | 88146M101 |
| FRPT | FRESHPET INC | 2,742 | $448K | 0.0% | $163.38 * | $156.09 | +9.3% | COM | 358039105 |
| NVAX | NOVAVAX INC | 2,106 | $447K | 0.0% | $212.25 * | $196.15 | -6.6% | COM NEW | 670002401 |
| — | BARINGS GLOBAL SHORT DURATIO | 26,156 | $447K | 0.0% | $17.09 | $16.96 | — | COM | 06760L100 |
| LPG | DORIAN LPG LTD | 31,566 | $446K | 0.0% | $14.13 | $13.99 | 0.0% | SHS USD | Y2106R110 |
| INDY | ISHARES TR | 9,521 | $445K | 0.0% | $46.74 | $45.61 | — | INDIA 50 ETF | 464289529 |
| BWXT | BWX TECHNOLOGIES INC | 7,667 | $445K | 0.0% | $58.04 * | $55.10 | +10.4% | COM | 05605H100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 24,342 | $445K | 0.0% | $18.28 | $15.68 | — | SH BEN INT | 67062F100 |
| TAP | MOLSON COORS BEVERAGE CO | 8,270 | $444K | 0.0% | $53.69 * | $39.47 | +23.2% | CL B | 60871R209 |
| — | NUVEEN SELECT TAX FREE INCOM | 23,780 | $444K | 0.0% | $18.67 | $15.63 | — | SH BEN INT | 67063X100 |
| CBZ | CBIZ INC | 13,553 | $444K | 0.0% | $32.76 * | $25.89 | +29.1% | COM | 124805102 |
| USEP | INNOVATOR ETFS TR | 15,750 | $443K | 0.0% | $28.13 | $26.04 | — | S&P 500 ULTRA | 45782C649 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,696 | $443K | 0.0% | $21.41 | $14.28 | — | COM UNIT LP INT | 958669103 |
| EMHY | ISHARES INC | 9,660 | $442K | 0.0% | $45.76 | $44.25 | — | JP MRGN EM HI BD | 464286285 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,159 | $441K | 0.0% | $39.52 * | $26.43 | +57.4% | COM STK | L6388F110 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,476 | $441K | 0.0% | $16.66 | $16.66 | — | SPONSORED ADR | 43289P106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14,752 | $440K | 0.0% | $29.83 * | $15.57 | +51.9% | COM | 31983A103 |
| SNBR | SLEEP NUMBER CORP | 3,999 | $440K | 0.0% | $110.03 * | $116.93 | -2.6% | COM | 83125X103 |
| FFIC | FLUSHING FINL CORP | 20,464 | $439K | 0.0% | $21.45 * | $15.88 | +10.3% | COM | 343873105 |
| MD | MEDNAX INC | 14,556 | $439K | 0.0% | $30.16 * | $27.11 | +8.8% | COM | 58502B106 |
| FEZ | SPDR INDEX SHS FDS | 9,362 | $439K | 0.0% | $46.89 | $46.89 | — | EURO STOXX 50 | 78463X202 |
| INVA | INNOVIVA INC | 32,509 | $436K | 0.0% | $13.41 * | $12.27 | +2.0% | COM | 45781M101 |
| FSLR | FIRST SOLAR INC | 4,820 | $436K | 0.0% | $90.46 * | $79.03 | +0.1% | COM | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 8,700 | $436K | 0.0% | $50.11 * | $34.34 | +52.1% | Put | 90353T100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 45,582 | $435K | 0.0% | $9.54 * | $8.02 | +41.5% | COM NEW | 48253L205 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,358 | $434K | 0.0% | $184.05 | $121.25 | — | S&P500 PUR GWT | 46137V266 |
| — | TILRAY INC | 24,036 | $434K | 0.0% | $18.06 | $20.29 | — | COM CL 2 | 88688T100 |
| INGN | INOGEN INC | 6,646 | $433K | 0.0% | $65.15 * | $63.29 | 0.0% | COM | 45780L104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 28,133 | $433K | 0.0% | $15.39 | $14.00 | — | COM | 670682103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 14,011 | $433K | 0.0% | $30.90 * | $28.17 | 0.0% | COM | 26210V102 |
| — | SOUTHERN CO | 8,525 | $432K | 0.0% | $50.67 | $51.00 | — | UNIT 08/01/2022 | 842587602 |
| — | HIGHLAND GLOBAL ALLOCATION F | 47,688 | $432K | 0.0% | $9.06 | $7.84 | — | COM | 43010T104 |
| LCII | LCI INDS | 3,286 | $432K | 0.0% | $131.47 * | $90.58 | +30.4% | COM | 50189K103 |
| — | HANGER INC | 17,043 | $431K | 0.0% | $25.29 | $25.29 | — | COM NEW | 41043F208 |
| — | FIRST TR EXCH TRADED FD III | 7,437 | $431K | 0.0% | $57.95 | $53.32 | — | RIVRFRNT DY ASIA | 33739P509 |
| TEX | TEREX CORP NEW | 9,042 | $431K | 0.0% | $47.67 | $48.57 | 0.0% | COM | 880779103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,511 | $430K | 0.0% | $171.25 * | $180.05 | +6.8% | COM | 043436104 |
| CENT | CENTRAL GARDEN & PET CO | 8,125 | $430K | 0.0% | $52.92 * | $27.32 | +60.7% | COM | 153527106 |
| HAFC | HANMI FINL CORP | 22,560 | $430K | 0.0% | $19.06 * | $16.22 | +26.4% | COM NEW | 410495204 |
| LYG | LLOYDS BANKING GROUP PLC | 168,071 | $429K | 0.0% | $2.55 | $3.17 | — | SPONSORED ADR | 539439109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 13,592 | $429K | 0.0% | $31.56 * | $30.40 | 0.0% | COM | 421906108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 29,678 | $429K | 0.0% | $14.46 | $13.88 | — | COMMON SHS | 33735T109 |
| — | AZEK CO INC | 10,084 | $428K | 0.0% | $42.44 | $39.76 | — | CL A | 05478C105 |
| NOVT | NOVANTA INC | 3,171 | $428K | 0.0% | $134.97 | $109.40 | +23.0% | COM | 67000B104 |
| — | EATON VANCE MUN BD FD | 31,287 | $428K | 0.0% | $13.68 | $12.98 | — | COM | 27827X101 |
| CRAI | CRA INTL INC | 4,988 | $427K | 0.0% | $85.61 * | $76.76 | 0.0% | COM | 12618T105 |
| KFRC | KFORCE INC | 6,780 | $427K | 0.0% | $62.98 * | $59.21 | 0.0% | COM | 493732101 |
| EVRG | EVERGY INC | 7,063 | $426K | 0.0% | $60.31 * | $50.21 | +3.4% | COM | 30034W106 |
| LNG | CHENIERE ENERGY INC | 4,907 | $426K | 0.0% | $86.81 * | $57.82 | +40.7% | COM NEW | 16411R208 |
| — | BLACKROCK RES & COMMODITIES | 45,078 | $425K | 0.0% | $9.43 | $8.07 | — | SHS | 09257A108 |
| — | FIRST TR EXCHANGE TRADED FD | 6,772 | $423K | 0.0% | $62.46 | $47.65 | — | CHINDIA ETF | 33733A102 |
| CRESY | CRESUD S A C I F Y A | 70,688 | $423K | 0.0% | $5.98 | $5.04 | — | SPONSORED ADR | 226406106 |
| — | FIRST TR SR FLOATING RATE 20 | 44,352 | $422K | 0.0% | $9.51 | $9.14 | — | COM SHS | 33740K101 |
| NRG | NRG ENERGY INC | 10,462 | $422K | 0.0% | $40.34 * | $28.71 | +10.5% | COM NEW | 629377508 |
| BZH | BEAZER HOMES USA INC | 21,818 | $421K | 0.0% | $19.30 * | $14.37 | +52.8% | COM NEW | 07556Q881 |
| — | SILK RD MED INC | 8,796 | $421K | 0.0% | $47.86 | $47.25 | — | COM | 82710M100 |
| REXR | REXFORD INDL RLTY INC | 7,325 | $418K | 0.0% | $57.06 | $50.93 | — | COM | 76169C100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 24,536 | $418K | 0.0% | $17.04 | $15.50 | — | SHS | 67075F105 |
| FTI | TECHNIPFMC PLC | 46,170 | $418K | 0.0% | $9.05 * | $8.29 | 0.0% | COM | G87110105 |
| — | ADVENT CONV & INCOME FD | 21,732 | $418K | 0.0% | $19.23 | $15.31 | — | COM | 00764C109 |
| — | CHURCHILL CAPITAL CORP IV | 14,483 | $417K | 0.0% | $28.79 | $23.20 | — | CL A | 171439102 |
| TQQQ | PROSHARES TR | 3,400 | $417K | 0.0% | $122.65 | $136.47 | — | ULTRAPRO QQQ | 74347X831 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 22,945 | $416K | 0.0% | $18.13 | $15.93 | — | COM | 6706EW100 |
| NOK | NOKIA CORP | 78,113 | $416K | 0.0% | $5.33 | $3.98 | — | SPONSORED ADR | 654902204 |
| EEM | ISHARES TR | 7,500 | $414K | 0.0% | $55.20 | $42.51 | — | Put | 464287234 |
| CTBI | COMMUNITY TR BANCORP INC | 10,172 | $411K | 0.0% | $40.41 * | $33.76 | +7.5% | COM | 204149108 |
| — | HOLLYFRONTIER CORP | 12,514 | $411K | 0.0% | $32.84 | $35.00 | — | COM | 436106108 |
| FLGT | FULGENT GENETICS INC | 4,423 | $408K | 0.0% | $92.25 * | $79.84 | 0.0% | COM | 359664109 |
| — | HOWARD BANCORP INC | 25,296 | $408K | 0.0% | $16.13 | $16.89 | — | COM | 442496105 |
| GDRX | GOODRX HLDGS INC | 11,343 | $408K | 0.0% | $35.97 * | $45.94 | -19.7% | COM CL A | 38246G108 |
| — | NUVEEN REAL ESTATE INCOME FD | 36,653 | $406K | 0.0% | $11.08 | $9.56 | — | COM | 67071B108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,574 | $405K | 0.0% | $53.47 | $33.70 | — | WATER RES ETF | 46137V142 |
| AOS | SMITH A O CORP | 5,612 | $405K | 0.0% | $72.17 * | $40.93 | +55.2% | COM | 831865209 |
| OTEX | OPEN TEXT CORP | 7,948 | $404K | 0.0% | $50.83 * | $37.37 | +13.4% | COM | 683715106 |
| — | BERKELEY LTS INC | 9,004 | $403K | 0.0% | $44.76 | $48.79 | — | COM | 084310101 |
| YELP | YELP INC | 10,061 | $402K | 0.0% | $39.96 | $39.69 | 0.0% | CL A | 985817105 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,489 | $402K | 0.0% | $22.99 | $24.67 | — | BULSHS 2021 HY | 46138J809 |
| — | ROSS ACQUISITION CORP II | 40,223 | $401K | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| — | ALTAIR ENGR INC | 5,814 | $401K | 0.0% | $68.97 | $41.88 | — | COM CL A | 021369103 |
| — | NEUBERGER BERMAN NEXT GENERA | 20,000 | $401K | 0.0% | $20.05 | $20.05 | — | COMMON STOCK | 64133Q108 |
| IBCP | INDEPENDENT BK CORP MICH | 18,479 | $401K | 0.0% | $21.70 * | $17.45 | +10.0% | COM NEW | 453838609 |
| — | PAYSAFE LIMITED | 33,007 | $400K | 0.0% | $12.12 | $13.00 | — | ORD | G6964L107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 26,239 | $399K | 0.0% | $15.21 | $13.96 | — | COM | 01864U106 |
| NGVT | INGEVITY CORP | 4,887 | $397K | 0.0% | $81.24 | $48.21 | +66.8% | COM | 45688C107 |
| — | F-STAR THERAPEUTICS INC | 46,092 | $396K | 0.0% | $8.59 | $8.59 | — | COM | 30315R107 |
| PRGS | PROGRESS SOFTWARE CORP | 8,538 | $395K | 0.0% | $46.26 * | $41.44 | +9.2% | COM | 743312100 |
| BB | BLACKBERRY LTD | 32,271 | $395K | 0.0% | $12.24 * | $10.03 | +4.5% | COM | 09228F103 |
| — | GUGGENHEIM ENHANCED EQT INCM | 45,818 | $394K | 0.0% | $8.60 | $7.57 | — | COM | 40167B100 |
| VLY | VALLEY NATL BANCORP | 29,288 | $394K | 0.0% | $13.45 * | $9.17 | +52.3% | COM | 919794107 |
| HUN | HUNTSMAN CORP | 14,811 | $393K | 0.0% | $26.53 * | $26.20 | +8.5% | COM | 447011107 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,084 | $393K | 0.0% | $55.48 * | $44.77 | +16.4% | COM | 130788102 |
| — | LIBERTY MEDIA CORP DEL | 14,126 | $392K | 0.0% | $27.75 | $21.80 | — | COM C BRAVES GRP | 531229888 |
| PFE | PFIZER INC | 10,000 | $392K | 0.0% | $39.20 * | $25.66 | +20.8% | Call | 717081103 |
| — | MCAFEE CORP | 13,943 | $391K | 0.0% | $28.04 | $28.04 | — | COM CL A | 579063108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,778 | $389K | 0.0% | $24.65 | $23.89 | — | COM | 401664107 |
| LZB | LA Z BOY INC | 10,483 | $389K | 0.0% | $37.11 * | $20.90 | +101.1% | COM | 505336107 |
| — | GLOBAL X FDS | 27,412 | $387K | 0.0% | $14.12 | $14.12 | — | GLB X SUPERDIV | 37950E549 |
| AVT | AVNET INC | 9,641 | $387K | 0.0% | $40.14 * | $38.19 | 0.0% | COM | 053807103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 75,385 | $386K | 0.0% | $5.12 * | $5.68 | 0.0% | COM STK CL A | 03168L105 |
| PNW | PINNACLE WEST CAP CORP | 4,683 | $384K | 0.0% | $82.00 * | $68.92 | +0.0% | COM | 723484101 |
| CSTM | CONSTELLIUM SE | 20,272 | $384K | 0.0% | $18.94 * | $13.80 | +24.9% | CL A SHS | F21107101 |
| CPT | CAMDEN PPTY TR | 2,888 | $383K | 0.0% | $132.62 * | $90.93 | +16.3% | SH BEN INT | 133131102 |
| — | SMARTSHEET INC | 5,274 | $382K | 0.0% | $72.43 | $72.43 | — | COM CL A | 83200N103 |
| WSBC | WESBANCO INC | 10,712 | $382K | 0.0% | $35.66 * | $32.99 | +13.7% | COM | 950810101 |
| — | TENNECO INC | 19,748 | $381K | 0.0% | $19.29 | $11.06 | — | CL A VTG COM STK | 880349105 |
| OMCL | OMNICELL COM | 2,509 | $380K | 0.0% | $151.45 * | $37.30 | +273.2% | COM | 68213N109 |
| NTNX | NUTANIX INC | 9,926 | $380K | 0.0% | $38.28 * | $27.93 | +11.5% | CL A | 67059N108 |
| CW | CURTISS WRIGHT CORP | 3,208 | $380K | 0.0% | $118.45 * | $79.44 | +54.6% | COM | 231561101 |
| — | VIACOMCBS INC | 7,850 | $380K | 0.0% | $48.41 | $48.41 | — | CL A | 92556H107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,323 | $380K | 0.0% | $51.89 * | $44.83 | +20.6% | COM | 87357P100 |
| — | NUVEEN MUN VALUE FD INC | 32,772 | $378K | 0.0% | $11.53 | $10.65 | — | COM | 670928100 |
| BHC | BAUSCH HEALTH COS INC | 12,887 | $378K | 0.0% | $29.33 * | $26.21 | +15.6% | COM | 071734107 |
| — | NUVEEN PFD & INCOME 2022 TER | 15,121 | $378K | 0.0% | $25.00 | $24.37 | — | COM | 67075T105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 20,637 | $377K | 0.0% | $18.27 | $18.27 | — | SPONSORED ADS | 48214T305 |
| CX | CEMEX SAB DE CV | 44,746 | $376K | 0.0% | $8.40 | $5.80 | — | SPON ADR NEW | 151290889 |
| AOM | ISHARES TR | 8,347 | $376K | 0.0% | $45.05 | $41.08 | — | MODERT ALLOC ETF | 464289875 |
| MAPS | WM TECHNOLOGY INC | 21,030 | $375K | 0.0% | $17.83 * | $17.36 | 0.0% | COM | 92971A109 |
| MWA | MUELLER WTR PRODS INC | 25,883 | $374K | 0.0% | $14.45 * | $9.04 | +47.6% | COM SER A | 624758108 |
| CATH | GLOBAL X FDS | 7,003 | $374K | 0.0% | $53.41 | $39.41 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | VEREIT INC | 8,141 | $374K | 0.0% | $45.94 | $37.88 | — | COM | 92339V308 |
| — | QURATE RETAIL INC | 28,535 | $373K | 0.0% | $13.07 | $7.45 | — | COM SER A | 74915M100 |
| CACC | CREDIT ACCEP CORP MICH | 818 | $371K | 0.0% | $453.55 * | $410.17 | 0.0% | COM | 225310101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,816 | $370K | 0.0% | $47.34 | $38.51 | — | SPON ADR SER B | 833635105 |
| AGYS | AGILYSYS INC | 6,510 | $370K | 0.0% | $56.84 * | $49.77 | +3.9% | COM | 00847J105 |
| — | PING IDENTITY HLDG CORP | 16,105 | $369K | 0.0% | $22.91 | $31.22 | — | COM | 72341T103 |
| — | EATON VANCE TAX ADVT DIV INC | 13,365 | $369K | 0.0% | $27.61 | $19.38 | — | COM | 27828G107 |
| — | WW INTL INC | 10,215 | $369K | 0.0% | $36.12 | $24.14 | — | COM | 98262P101 |
| EXEL | EXELIXIS INC | 20,246 | $369K | 0.0% | $18.23 * | $17.26 | +35.1% | COM | 30161Q104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 8,758 | $369K | 0.0% | $42.13 | $40.21 | — | INDXX INOVTV ETF | 33741X201 |
| WEN | WENDYS CO | 15,693 | $368K | 0.0% | $23.45 * | $21.08 | +8.9% | COM | 95058W100 |
| — | ENVESTNET INC | 300,000 | $365K | 0.0% | $1.22 | $1.22 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | FST TR NEW OPPORT MLP & ENE | 61,674 | $364K | 0.0% | $5.90 | $8.67 | — | COM | 33739M100 |
| BOOM | DMC GLOBAL INC | 6,466 | $364K | 0.0% | $56.29 * | $32.76 | +67.8% | COM | 23291C103 |
| MEOH | METHANEX CORP | 10,984 | $363K | 0.0% | $33.05 * | $21.23 | +73.2% | COM | 59151K108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,541 | $363K | 0.0% | $55.50 | $40.75 | — | LP INT UNIT | G16252101 |
| TX | TERNIUM SA | 9,399 | $362K | 0.0% | $38.51 | $38.87 | — | SPONSORED ADS | 880890108 |
| SCL | STEPAN CO | 3,010 | $362K | 0.0% | $120.27 * | $125.73 | +4.1% | COM | 858586100 |
| MKSI | MKS INSTRS INC | 2,034 | $362K | 0.0% | $177.97 | $116.96 | +49.7% | COM | 55306N104 |
| W | WAYFAIR INC | 1,145 | $362K | 0.0% | $316.16 | $289.65 | +8.1% | CL A | 94419L101 |
| WFC | WELLS FARGO CO NEW | 8,000 | $362K | 0.0% | $45.25 * | $44.15 | -9.4% | Call | 949746101 |
| TV | GRUPO TELEVISA S A B | 25,174 | $359K | 0.0% | $14.26 | $14.26 | — | SPON ADR REP ORD | 40049J206 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,581 | $358K | 0.0% | $21.59 | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| UA | UNDER ARMOUR INC | 19,146 | $356K | 0.0% | $18.59 | $16.33 | +15.4% | CL C | 904311206 |
| EIS | ISHARES INC | 5,103 | $356K | 0.0% | $69.76 | $64.25 | — | MSCI ISRAEL ETF | 464286632 |
| SRNE | SORRENTO THERAPEUTICS INC | 36,701 | $355K | 0.0% | $9.67 * | $4.35 | +83.2% | COM NEW | 83587F202 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,423 | $354K | 0.0% | $103.42 | $96.27 | — | S&P500 EQL UTL | 46137V274 |
| SICPQ | SILVERGATE CAP CORP | 3,099 | $351K | 0.0% | $113.26 | $117.31 | -3.5% | CL A | 82837P408 |
| KEX | KIRBY CORP | 5,796 | $351K | 0.0% | $60.56 * | $49.65 | +29.8% | COM | 497266106 |
| USPH | U S PHYSICAL THERAPY | 3,028 | $351K | 0.0% | $115.92 | $116.34 | -1.2% | COM | 90337L108 |
| MOTI | VANECK VECTORS ETF TR | 9,746 | $350K | 0.0% | $35.91 | $32.04 | — | MORNINGSTAR INTL | 92189F593 |
| FAS | DIREXION SHS ETF TR | 3,188 | $349K | 0.0% | $109.47 | $90.97 | — | DLY FIN BULL NEW | 25459Y694 |
| ENFR | ALPS ETF TR | 17,298 | $348K | 0.0% | $20.12 | $17.29 | — | ALERIAN ENERGY | 00162Q676 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,713 | $348K | 0.0% | $39.94 * | $38.85 | 0.0% | COM | 46269C102 |
| EUHY | ISHARES INC | 6,191 | $348K | 0.0% | $56.21 | $53.44 | — | INTL HIGH YIELD | 464286210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,300 | $347K | 0.0% | $150.87 | $140.17 | — | Put | 46137V357 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 36,035 | $347K | 0.0% | $9.63 | $9.13 | — | COM | 09253R105 |
| SF | STIFEL FINL CORP | 5,342 | $347K | 0.0% | $64.96 * | $42.42 | +45.9% | COM | 860630102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 20,000 | $346K | 0.0% | $17.30 | $16.22 | — | COM | 670695105 |
| PVH | PVH CORPORATION | 3,221 | $346K | 0.0% | $107.42 | $80.19 | +35.9% | COM | 693656100 |
| — | UNITED STATES STL CORP NEW | 14,409 | $346K | 0.0% | $24.01 | $25.95 | — | COM | 912909108 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,139 | $346K | 0.0% | $161.76 * | $67.12 | +16.0% | COM | 45826J105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,940 | $345K | 0.0% | $28.89 * | $27.05 | 0.0% | CL A COM | 71742Q106 |
| — | COVANTA HLDG CORP | 19,451 | $343K | 0.0% | $17.63 | $14.17 | — | COM | 22282E102 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,555 | $343K | 0.0% | $96.48 | $78.40 | — | PHYSCL PM BASKET | 003263100 |
| MTRN | MATERION CORP | 4,547 | $342K | 0.0% | $75.21 | $51.00 | +45.3% | COM | 576690101 |
| KURA | KURA ONCOLOGY INC | 16,425 | $342K | 0.0% | $20.82 * | $14.82 | +67.5% | COM | 50127T109 |
| — | BLACKROCK MULTI SECTOR INC T | 18,256 | $341K | 0.0% | $18.68 | $16.11 | — | COM | 09258A107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 85,387 | $341K | 0.0% | $3.99 | $4.32 | — | COM SH BEN INT | 36465A109 |
| CTSO | CYTOSORBENTS CORP | 45,000 | $340K | 0.0% | $7.56 * | $8.37 | +0.7% | COM NEW | 23283X206 |
| GRWG | GROWGENERATION CORP | 7,023 | $338K | 0.0% | $48.13 * | $26.92 | +62.7% | COM | 39986L109 |
| PLUG | PLUG POWER INC | 9,862 | $338K | 0.0% | $34.27 * | $22.64 | +28.1% | COM NEW | 72919P202 |
| — | AMERICA MOVIL SAB DE CV | 22,427 | $336K | 0.0% | $14.98 | $14.27 | — | SPON ADR L SHS | 02364W105 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,480 | $335K | 0.0% | $19.16 * | $12.32 | 0.0% | COM | Y41053102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,302 | $335K | 0.0% | $145.53 | $145.53 | — | VNG RUS2000VAL | 92206C649 |
| CFA | VICTORY PORTFOLIOS II | 4,705 | $335K | 0.0% | $71.20 | $56.35 | — | VCSHS US 500 VOL | 92647N766 |
| IETC | ISHARES U S ETF TR | 6,081 | $335K | 0.0% | $55.09 | $43.35 | — | TECHNOLOGY | 46431W648 |
| — | NUVEEN FLOATING RATE INCOME | 34,275 | $335K | 0.0% | $9.77 | $9.65 | — | COM SHS | 6706EN100 |
| — | NUVEEN SELECT TAX FREE INCOM | 20,285 | $335K | 0.0% | $16.51 | $14.44 | — | SH BEN INT | 67063C106 |
| NTES | NETEASE INC | 2,902 | $335K | 0.0% | $115.44 | $172.24 | — | SPONSORED ADS | 64110W102 |
| ENR | ENERGIZER HLDGS INC NEW | 7,773 | $333K | 0.0% | $42.84 * | $35.47 | +9.1% | COM | 29272W109 |
| APA | APA CORPORATION | 15,393 | $333K | 0.0% | $21.63 * | $16.01 | +12.7% | COM | 03743Q108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,392 | $333K | 0.0% | $32.04 * | $30.17 | +11.6% | COM | 90984P303 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,297 | $332K | 0.0% | $77.26 | $55.80 | — | DYNMC BIOTECH | 46137V787 |
| OUNZ | VANECK MERK GOLD TR | 19,269 | $332K | 0.0% | $17.23 | $17.58 | — | GOLD TRUST | 921078101 |
| COPX | GLOBAL X FDS | 8,910 | $331K | 0.0% | $37.15 | $30.51 | — | GLOBAL X COPPER | 37954Y830 |
| COLB | COLUMBIA BKG SYS INC | 8,575 | $330K | 0.0% | $38.48 * | $21.45 | +56.0% | COM | 197236102 |
| FSK | FS KKR CAP CORP | 15,291 | $329K | 0.0% | $21.52 * | $11.05 | 0.0% | COM | 302635206 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 20,563 | $329K | 0.0% | $16.00 * | $10.44 | +26.3% | COM | 470299108 |
| JACK | JACK IN THE BOX INC | 2,941 | $328K | 0.0% | $111.53 * | $101.71 | +15.0% | COM | 466367109 |
| IHAK | ISHARES TR | 7,612 | $328K | 0.0% | $43.09 | $33.19 | — | CYBERSECURITY | 46435U135 |
| LI | LI AUTO INC | 9,400 | $328K | 0.0% | $34.89 | $28.79 | — | SPONSORED ADS | 50202M102 |
| SPMD | SPDR SER TR | 6,951 | $328K | 0.0% | $47.19 | $41.05 | — | PORTFOLIO S&P400 | 78464A847 |
| CARE | CARTER BANKSHARES INC | 26,170 | $327K | 0.0% | $12.50 * | $9.30 | +50.3% | COM NEW | 146103106 |
| — | SK TELECOM LTD | 10,360 | $326K | 0.0% | $31.47 | $31.47 | — | SPONSORED ADR | 78440P108 |
| — | TEKLA HEALTHCARE INVS | 12,624 | $325K | 0.0% | $25.74 | $21.52 | — | SH BEN INT | 87911J103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,109 | $325K | 0.0% | $293.06 | $232.69 | — | S&P500 EQL HLT | 46137V332 |
| JUST | GOLDMAN SACHS ETF TR | 5,177 | $324K | 0.0% | $62.58 | $62.58 | — | JUST US LRG CP | 381430396 |
| STAG | STAG INDL INC | 8,645 | $324K | 0.0% | $37.48 | $30.61 | — | COM | 85254J102 |
| BC | BRUNSWICK CORP | 3,253 | $324K | 0.0% | $99.60 * | $70.21 | +31.9% | COM | 117043109 |
| UWMC | UWM HOLDINGS CORPORATION | 38,225 | $323K | 0.0% | $8.45 | $8.37 | 0.0% | COM CL A | 91823B109 |
| RILY | B. RILEY FINANCIAL INC | 4,275 | $323K | 0.0% | $75.56 * | $69.99 | 0.0% | COM | 05580M108 |
| UTZ | UTZ BRANDS INC | 14,780 | $322K | 0.0% | $21.79 * | $17.37 | +43.8% | COM CL A | 918090101 |
| VWOB | VANGUARD WHITEHALL FDS | 4,034 | $322K | 0.0% | $79.82 | $79.82 | — | EMERG MKT BD ETF | 921946885 |
| — | ENCORE WIRE CORP | 4,238 | $321K | 0.0% | $75.74 | $48.82 | — | COM | 292562105 |
| CULP | CULP INC | 19,659 | $320K | 0.0% | $16.28 * | $13.93 | +6.4% | COM | 230215105 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,511 | $319K | 0.0% | $37.48 * | $43.06 | -7.5% | COM | 440327104 |
| DURA | VANECK VECTORS ETF TR | 10,307 | $319K | 0.0% | $30.95 | $27.32 | — | MRNGSTR DUR DV | 92189H102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,182 | $318K | 0.0% | $15.01 | $13.93 | — | COM | 670677103 |
| DES | WISDOMTREE TR | 9,918 | $316K | 0.0% | $31.86 | $26.35 | — | US SMALLCAP DIVD | 97717W604 |
| WIX | WIX COM LTD | 1,084 | $315K | 0.0% | $290.59 * | $192.61 | +45.6% | SHS | M98068105 |
| — | GUGGENHEIM CR ALLOCATION FD | 14,383 | $315K | 0.0% | $21.90 | $19.90 | — | COM | 40168G108 |
| AAT | AMERICAN ASSETS TR INC | 8,436 | $315K | 0.0% | $37.34 | $32.78 | — | COM | 024013104 |
| CHIQ | GLOBAL X FDS | 8,889 | $314K | 0.0% | $35.32 | $27.50 | — | MSCI CHINA CNSMR | 37950E408 |
| — | MFS HIGH INCOME MUN TR | 59,467 | $314K | 0.0% | $5.28 | $4.80 | — | SH BEN INT | 59318D104 |
| TENB | TENABLE HLDGS INC | 7,584 | $314K | 0.0% | $41.40 * | $40.57 | 0.0% | COM | 88025T102 |
| — | ROYCE VALUE TR INC | 16,501 | $313K | 0.0% | $18.97 | $16.11 | — | COM | 780910105 |
| STM | STMICROELECTRONICS N V | 8,566 | $312K | 0.0% | $36.42 | $21.51 | — | NY REGISTRY | 861012102 |
| MELI | MERCADOLIBRE INC | 200 | $312K | 0.0% | $1560.00 * | $677.52 | +116.7% | Call | 58733R102 |
| PKX | POSCO | 4,053 | $311K | 0.0% | $76.73 | $72.45 | — | SPONSORED ADR | 693483109 |
| AMH | AMERICAN HOMES 4 RENT | 8,022 | $311K | 0.0% | $38.77 | $33.69 | — | CL A | 02665T306 |
| FERG1GBX | FERGUSON PLC NEW | 2,220 | $310K | 0.0% | $139.64 | $119.93 | — | SHS | G3421J106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,593 | $309K | 0.0% | $29.17 | $23.53 | — | COM | 184692200 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,682 | $309K | 0.0% | $83.92 * | $39.84 | +2.6% | CL A | 55826T102 |
| UDEC | INNOVATOR ETFS TR | 10,425 | $307K | 0.0% | $29.45 | $27.53 | — | S&P 500 ULTRA | 45782C532 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 18,300 | $307K | 0.0% | $16.78 | $16.02 | — | COM | 09253N104 |
| — | SWITCH INC | 14,533 | $307K | 0.0% | $21.12 | $17.53 | — | CL A | 87105L104 |
| IMCG | ISHARES TR | 4,458 | $307K | 0.0% | $68.86 | $112.19 | — | MRGSTR MD CP GRW | 464288307 |
| ACCO | ACCO BRANDS CORP | 35,499 | $307K | 0.0% | $8.65 * | $6.90 | -0.6% | COM | 00081T108 |
| BCO | BRINKS CO | 3,988 | $307K | 0.0% | $76.98 * | $41.40 | +77.6% | COM | 109696104 |
| FFBC | FIRST FINL BANCORP OH | 12,967 | $307K | 0.0% | $23.68 * | $18.16 | +13.7% | COM | 320209109 |
| — | COVETRUS INC | 11,330 | $306K | 0.0% | $27.01 | $28.77 | — | COM | 22304C100 |
| DY | DYCOM INDS INC | 4,102 | $306K | 0.0% | $74.60 * | $52.77 | +63.2% | COM | 267475101 |
| ECPG | ENCORE CAP GROUP INC | 6,434 | $305K | 0.0% | $47.40 * | $36.42 | +19.3% | COM | 292554102 |
| CROX | CROCS INC | 2,614 | $305K | 0.0% | $116.68 * | $57.09 | +72.4% | COM | 227046109 |
| WGO | WINNEBAGO INDS INC | 4,485 | $305K | 0.0% | $68.00 * | $73.83 | 0.0% | COM | 974637100 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,910 | $303K | 0.0% | $19.04 | $8.05 | — | UT LTD PTN INT | 22758A105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,108 | $303K | 0.0% | $42.63 | $37.73 | — | EUROPE ALPHADEX | 33737J117 |
| — | ESSENTIAL UTILS INC | 5,303 | $303K | 0.0% | $57.14 | $54.15 | — | UNIT 04/30/2022 | 29670G201 |
| DFE | WISDOMTREE TR | 4,127 | $303K | 0.0% | $73.42 | $65.80 | — | EUROPE SMCP DV | 97717W869 |
| — | BLACKROCK MUNIASSETS FD INC | 17,859 | $301K | 0.0% | $16.85 | $13.80 | — | COM | 09254J102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,762 | $301K | 0.0% | $63.21 | $50.03 | — | EMQQ EM INTERN | 301505889 |
| — | BLACKROCK CORE BD TR | 18,185 | $300K | 0.0% | $16.50 | $13.71 | — | SHS BEN INT | 09249E101 |
| SID | COMPANHIA SIDERURGICA NACION | 34,217 | $300K | 0.0% | $8.77 | $6.69 | — | SPONSORED ADR | 20440W105 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 11,021 | $300K | 0.0% | $27.22 | $27.22 | — | EXPONENTIAL DATA | 35473P470 |
| GOOS | CANADA GOOSE HLDGS INC | 6,807 | $298K | 0.0% | $43.78 * | $26.26 | +55.3% | SHS SUB VTG | 135086106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,654 | $298K | 0.0% | $27.97 | $25.60 | — | EMERG MKT ALPH | 33737J182 |
| — | ENOCHIAN BIOSCIENCES INC | 59,660 | $297K | 0.0% | $4.98 | $4.98 | — | COM | 29350E104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,816 | $297K | 0.0% | $20.05 | $20.54 | — | COM | 258623107 |
| HYXF | ISHARES TR | 5,633 | $296K | 0.0% | $52.55 | $50.11 | — | ESG ADVNCD HY BD | 46435G441 |
| IEV | ISHARES TR | 5,552 | $296K | 0.0% | $53.31 | $48.48 | — | EUROPE ETF | 464287861 |
| INDA | ISHARES TR | 6,686 | $296K | 0.0% | $44.27 | $42.17 | — | MSCI INDIA ETF | 46429B598 |
| CUZ | COUSINS PPTYS INC | 8,062 | $296K | 0.0% | $36.72 | $36.72 | — | COM NEW | 222795502 |
| HAL | HALLIBURTON CO | 12,700 | $294K | 0.0% | $23.15 * | $24.17 | -15.8% | Call | 406216101 |
| — | BED BATH & BEYOND INC | 8,838 | $294K | 0.0% | $33.27 | $17.76 | — | COM | 075896100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,279 | $293K | 0.0% | $229.09 | $147.98 | — | SMLCP 600 GRTH | 921932794 |
| MLPA | GLOBAL X FDS | 7,600 | $293K | 0.0% | $38.55 | $33.03 | — | GLBL X MLP ETF | 37954Y343 |
| JYNT | JOINT CORP | 3,494 | $293K | 0.0% | $83.86 * | $62.02 | 0.0% | COM | 47973J102 |
| — | MY SIZE INC | 190,000 | $293K | 0.0% | $1.54 | $1.54 | — | COM NEW | 62844N208 |
| SHOP | SHOPIFY INC | 200 | $292K | 0.0% | $1460.00 * | $68.88 | +78.9% | Put | 82509L107 |
| HCI | HCI GROUP INC | 2,936 | $292K | 0.0% | $99.46 * | $81.10 | 0.0% | COM | 40416E103 |
| PBA | PEMBINA PIPELINE CORP | 9,193 | $292K | 0.0% | $31.76 * | $24.52 | +1.0% | COM | 706327103 |
| — | CALAMOS GBL DYN INCOME FUND | 26,586 | $291K | 0.0% | $10.95 | $8.27 | — | COM | 12811L107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,682 | $290K | 0.0% | $172.41 * | $184.33 | -1.9% | CL A | 55825T103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,953 | $289K | 0.0% | $16.10 | $14.98 | — | UNIT BEN INT | 46428R107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,375 | $288K | 0.0% | $14.13 | $12.88 | — | SH BEN INT | 746922103 |
| KIE | SPDR SER TR | 7,467 | $288K | 0.0% | $38.57 | $35.42 | — | S&P INS ETF | 78464A789 |
| — | CEDAR FAIR L P | 6,419 | $288K | 0.0% | $44.87 | $43.27 | — | DEPOSITRY UNIT | 150185106 |
| PZZA | PAPA JOHNS INTL INC | 2,758 | $288K | 0.0% | $104.42 * | $51.99 | +62.4% | COM | 698813102 |
| QLD | PROSHARES TR | 4,000 | $287K | 0.0% | $71.75 | $93.38 | — | PSHS ULTRA QQQ | 74347R206 |
| — | KAZIA THERAPEUTICS LTD | 29,020 | $287K | 0.0% | $9.89 | $6.86 | — | SPONSORED ADR | 48669G105 |
| TMDX | TRANSMEDICS GROUP INC | 8,653 | $287K | 0.0% | $33.17 * | $30.78 | -9.6% | COM | 89377M109 |
| — | SIGNIFY HEALTH INC | 9,459 | $287K | 0.0% | $30.34 | $30.34 | — | CL A COM | 82671G100 |
| ATOM | ATOMERA INC | 13,400 | $287K | 0.0% | $21.42 * | $20.54 | 0.0% | COM | 04965B100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,762 | $287K | 0.0% | $22.49 * | $16.78 | +29.9% | COM | 928298108 |
| HTHT | HUAZHU GROUP LTD | 5,411 | $286K | 0.0% | $52.86 | $45.97 | — | SPONSORED ADS | 44332N106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,396 | $285K | 0.0% | $19.80 | $14.31 | — | COM | 006212104 |
| EHTH | EHEALTH INC | 4,877 | $285K | 0.0% | $58.44 * | $84.48 | -22.2% | COM | 28238P109 |
| FNDF | SCHWAB STRATEGIC TR | 8,556 | $285K | 0.0% | $33.31 | $33.31 | — | SCHWB FDT INT LG | 808524755 |
| GPRE | GREEN PLAINS INC | 8,345 | $281K | 0.0% | $33.67 * | $29.83 | 0.0% | COM | 393222104 |
| CENX | CENTURY ALUM CO | 21,817 | $281K | 0.0% | $12.88 * | $14.40 | 0.0% | COM | 156431108 |
| — | INVESCO TR INVT GRADE MUNS | 20,047 | $281K | 0.0% | $14.02 | $12.73 | — | COM | 46131M106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,160 | $280K | 0.0% | $54.26 | $52.16 | — | NASDQ ARTFCIAL | 33738R720 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,680 | $279K | 0.0% | $8.04 | $8.04 | — | SPONSORED ADS | 00215W100 |
| — | OSI ETF TR | 6,628 | $279K | 0.0% | $42.09 | $36.67 | — | OSHARES US QUALT | 67110P407 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,667 | $278K | 0.0% | $41.70 * | $38.76 | 0.0% | COM CL A | 56600D107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,382 | $278K | 0.0% | $51.65 | $33.09 | — | SSI STRG ETF | 33739Q507 |
| SAM | BOSTON BEER INC | 273 | $278K | 0.0% | $1018.32 * | $1048.96 | +7.0% | CL A | 100557107 |
| HRTX | HERON THERAPEUTICS INC | 17,901 | $278K | 0.0% | $15.53 * | $20.75 | -23.3% | COM | 427746102 |
| BANX | STONECASTLE FINL CORP | 12,591 | $277K | 0.0% | $22.00 * | $11.51 | +11.8% | COM | 861780104 |
| NPO | ENPRO INDS INC | 2,850 | $277K | 0.0% | $97.19 * | $67.09 | +36.2% | COM | 29355X107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,068 | $277K | 0.0% | $17.24 | $16.33 | — | COM SH BEN INT | 67070X101 |
| KT | KT CORP | 19,802 | $276K | 0.0% | $13.94 | $13.94 | — | SPONSORED ADR | 48268K101 |
| VISN | COMMSCOPE HLDG CO INC | 12,941 | $276K | 0.0% | $21.33 * | $18.63 | 0.0% | COM | 20337X109 |
| BJRI | BJS RESTAURANTS INC | 5,631 | $276K | 0.0% | $49.01 * | $52.39 | +5.5% | COM | 09180C106 |
| — | ETF MANAGERS TR | 3,929 | $275K | 0.0% | $69.99 | $47.18 | — | BLUESTAR ISRAEL | 26924G870 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,499 | $275K | 0.0% | $42.31 * | $44.73 | -3.2% | COM | 419870100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 25,541 | $274K | 0.0% | $10.73 | $13.75 | -23.2% | COM | 00973N102 |
| MRCY | MERCURY SYS INC | 4,138 | $274K | 0.0% | $66.22 * | $69.11 | 0.0% | COM | 589378108 |
| BOTZ | GLOBAL X FDS | 7,847 | $274K | 0.0% | $34.92 | $21.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| RYAM | RAYONIER ADVANCED MATLS INC | 40,579 | $272K | 0.0% | $6.70 * | $8.15 | 0.0% | COM | 75508B104 |
| KRYS | KRYSTAL BIOTECH INC | 4,000 | $272K | 0.0% | $68.00 * | $49.94 | +39.8% | COM | 501147102 |
| AA | ALCOA CORP | 7,378 | $271K | 0.0% | $36.73 * | $16.62 | +108.9% | COM | 013872106 |
| — | EVERBRIDGE INC | 196,000 | $271K | 0.0% | $1.38 | $1.38 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | VOYA INFRASTRUCTURE INDLS & | 21,160 | $271K | 0.0% | $12.81 | $10.15 | — | COM | 92912X101 |
| — | INVITAE CORP | 8,015 | $270K | 0.0% | $33.69 | $41.05 | — | COM | 46185L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,745 | $269K | 0.0% | $21.11 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,715 | $269K | 0.0% | $47.07 | $39.16 | — | COM CL A | 848574109 |
| MRTN | MARTEN TRANS LTD | 16,329 | $269K | 0.0% | $16.47 * | $13.54 | +14.4% | COM | 573075108 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,977 | $269K | 0.0% | $29.97 | $17.49 | +69.3% | COM | 76118Y104 |
| EQT | EQT CORP | 12,106 | $269K | 0.0% | $22.22 * | $16.67 | +13.8% | COM | 26884L109 |
| PMT | PENNYMAC MTG INVT TR | 12,744 | $268K | 0.0% | $21.03 | $17.94 | — | COM | 70931T103 |
| ALRM | ALARM COM HLDGS INC | 3,160 | $268K | 0.0% | $84.81 | $73.04 | +17.0% | COM | 011642105 |
| — | AT HOME GROUP INC | 7,237 | $267K | 0.0% | $36.89 | $28.74 | — | COM | 04650Y100 |
| — | EVO PMTS INC | 9,636 | $267K | 0.0% | $27.71 | $27.45 | — | CL A COM | 26927E104 |
| WKC | WORLD FUEL SVCS CORP | 8,386 | $266K | 0.0% | $31.72 * | $25.88 | +28.4% | COM | 981475106 |
| WAFD | WASHINGTON FED INC | 8,305 | $264K | 0.0% | $31.79 * | $25.32 | +10.1% | COM | 938824109 |
| — | TATA MTRS LTD | 11,576 | $264K | 0.0% | $22.81 | $22.81 | — | SPONSORED ADR | 876568502 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 10,801 | $264K | 0.0% | $24.44 | $22.28 | — | COM | 338479108 |
| — | ENDO INTL PLC | 56,381 | $263K | 0.0% | $4.66 | $7.09 | — | SHS | G30401106 |
| STKL | SUNOPTA INC | 21,513 | $263K | 0.0% | $12.23 * | $14.16 | -7.8% | COM | 8676EP108 |
| IPGP | IPG PHOTONICS CORP | 1,241 | $262K | 0.0% | $211.12 | $90.71 | +132.1% | COM | 44980X109 |
| QLTA | ISHARES TR | 4,617 | $262K | 0.0% | $56.75 | $54.59 | — | A RATE CP BD ETF | 46429B291 |
| — | CMC MATERIALS INC | 1,737 | $262K | 0.0% | $150.83 | $151.28 | — | COM | 12571T100 |
| WEX | WEX INC | 1,349 | $262K | 0.0% | $194.22 * | $205.03 | 0.0% | COM | 96208T104 |
| — | COHEN & STEERS CLOSED-END OP | 17,980 | $261K | 0.0% | $14.52 | $13.30 | — | COM | 19248P106 |
| GAP | GAP INC | 7,726 | $260K | 0.0% | $33.65 * | $27.44 | 0.0% | COM | 364760108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,350 | $260K | 0.0% | $18.12 | $15.44 | +18.3% | COM | 388689101 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,631 | $260K | 0.0% | $14.75 | $14.75 | — | UNIT LTD INT | 822634101 |
| IQDG | WISDOMTREE TR | 6,523 | $260K | 0.0% | $39.86 | $31.95 | — | INTL QULTY DIV | 97717X131 |
| CYTK | CYTOKINETICS INC | 13,153 | $260K | 0.0% | $19.77 * | $19.95 | +17.7% | COM NEW | 23282W605 |
| T | AT&T INC | 9,000 | $259K | 0.0% | $28.78 * | $17.88 | -5.0% | Call | 00206R102 |
| CDL | VICTORY PORTFOLIOS II | 4,572 | $259K | 0.0% | $56.65 | $50.57 | — | VCSHS US LRG CAP | 92647N865 |
| — | HILL-ROM HLDGS INC | 2,279 | $259K | 0.0% | $113.65 | $105.79 | — | COM | 431475102 |
| CPF | CENTRAL PAC FINL CORP | 9,914 | $258K | 0.0% | $26.02 * | $18.39 | +21.2% | COM NEW | 154760409 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 31,806 | $258K | 0.0% | $8.11 | $8.12 | — | COM | 67077P101 |
| MDXG | MIMEDX GROUP INC | 20,530 | $257K | 0.0% | $12.52 * | $7.13 | +52.0% | COM | 602496101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 9,302 | $257K | 0.0% | $27.63 | $27.66 | — | IQ MACKAY INSRED | 45409F843 |
| HSIC | HENRY SCHEIN INC | 3,458 | $257K | 0.0% | $74.32 | $75.37 | 0.0% | COM | 806407102 |
| BOX | BOX INC | 10,046 | $257K | 0.0% | $25.58 * | $18.54 | +25.7% | CL A | 10316T104 |
| PIE | INVESCO EXCH TRADED FD TR II | 9,366 | $256K | 0.0% | $27.33 | $19.27 | — | DWA EMERG MKTS | 46138E867 |
| EUSA | ISHARES INC | 3,024 | $256K | 0.0% | $84.66 | $84.66 | — | MSCI EQUAL WEITE | 464286681 |
| — | PREMIER INC | 7,350 | $256K | 0.0% | $34.83 | $37.56 | — | CL A | 74051N102 |
| TTEK | TETRA TECH INC NEW | 2,102 | $256K | 0.0% | $121.79 * | $17.77 | +41.6% | COM | 88162G103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 17,870 | $255K | 0.0% | $14.27 * | $7.57 | +13.9% | COM | 69121K104 |
| DK | DELEK US HLDGS INC NEW | 11,775 | $254K | 0.0% | $21.57 * | $19.33 | 0.0% | COM | 24665A103 |
| — | COHEN & STEERS QUALITY INCOM | 16,109 | $254K | 0.0% | $15.77 | $14.53 | — | COM | 19247L106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,874 | $253K | 0.0% | $65.31 | $65.31 | — | ROBO GLB ETF | 301505707 |
| — | MAINSTAY MACKAY DEFINEDTERM | 11,304 | $253K | 0.0% | $22.38 | $22.38 | — | COM | 56064K100 |
| LDUR | PIMCO ETF TR | 2,465 | $251K | 0.0% | $101.83 | $102.25 | — | ENHNCD LW DUR AC | 72201R718 |
| XPEL | XPEL INC | 2,995 | $251K | 0.0% | $83.81 * | $73.73 | 0.0% | COM | 98379L100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,119 | $251K | 0.0% | $35.26 | $29.33 | — | SELECT US EQTY | 23908L207 |
| ALG | ALAMO GROUP INC | 1,644 | $251K | 0.0% | $152.68 | $151.15 | 0.0% | COM | 011311107 |
| — | SKECHERS U S A INC | 5,011 | $250K | 0.0% | $49.89 | $41.49 | — | CL A | 830566105 |
| FTCHQ | FARFETCH LTD | 4,951 | $249K | 0.0% | $50.29 * | $52.94 | -10.4% | ORD SH CL A | 30744W107 |
| JHG | JANUS HENDERSON GROUP PLC | 6,441 | $249K | 0.0% | $38.66 * | $19.28 | +88.6% | ORD SHS | G4474Y214 |
| UPRO | PROSHARES TR | 2,200 | $249K | 0.0% | $113.18 | $113.18 | — | ULTRPRO S&P500 | 74347X864 |
| SLP | SIMULATIONS PLUS INC | 4,553 | $249K | 0.0% | $54.69 * | $71.97 | -21.8% | COM | 829214105 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,904 | $248K | 0.0% | $8.89 | $11.77 | — | COM | 486606106 |
| — | PROSHARES TR | 16,125 | $248K | 0.0% | $15.38 | $20.34 | — | SHORT S&P 500 NE | 74347B425 |
| DEM | WISDOMTREE TR | 5,397 | $247K | 0.0% | $45.77 | $45.76 | — | EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,502 | $245K | 0.0% | $25.78 | $26.93 | — | SHS | 09248X100 |
| — | STEM INC | 6,812 | $245K | 0.0% | $35.97 | $35.97 | — | COM | 85859N102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 12,200 | $245K | 0.0% | $20.08 | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| — | PREFERRED APT CMNTYS INC | 25,202 | $245K | 0.0% | $9.72 | $11.32 | — | COM | 74039L103 |
| WIP | SPDR SER TR | 4,301 | $243K | 0.0% | $56.50 | $55.52 | — | FTSE INT GVT ETF | 78464A490 |
| OPTU | ALTICE USA INC | 7,126 | $243K | 0.0% | $34.10 * | $34.83 | +0.5% | CL A | 02156K103 |
| JBGS | JBG SMITH PPTYS | 7,700 | $243K | 0.0% | $31.56 | $29.61 | — | COM | 46590V100 |
| ISCG | ISHARES TR | 4,663 | $242K | 0.0% | $51.90 | $51.90 | — | MRGSTR SM CP GR | 464288604 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,466 | $242K | 0.0% | $165.08 | $105.70 | — | DYNMC SOFTWARE | 46137V639 |
| BA | BOEING CO | 1,000 | $240K | 0.0% | $240.00 | $262.60 | -7.9% | Put | 097023105 |
| — | ARES DYNAMIC CR ALLOCATION F | 14,818 | $240K | 0.0% | $16.20 | $15.34 | — | COM | 04014F102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,632 | $240K | 0.0% | $66.08 | $36.33 | — | IPO ETF | 759937204 |
| SSL | SASOL LTD | 15,640 | $240K | 0.0% | $15.35 | $15.35 | — | SPONSORED ADR | 803866300 |
| HSBC | HSBC HLDGS PLC | 8,309 | $240K | 0.0% | $28.88 | $42.46 | — | SPON ADR NEW | 404280406 |
| — | NUVEEN CORPORATE INCOME 2023 | 24,050 | $240K | 0.0% | $9.98 | $9.42 | — | COM | 67079F101 |
| PDD | PINDUODUO INC | 1,875 | $238K | 0.0% | $126.93 | $177.55 | — | SPONSORED ADS | 722304102 |
| — | LUMINAR TECHNOLOGIES INC | 10,810 | $237K | 0.0% | $21.92 | $29.22 | — | COM CL A | 550424105 |
| NUMG | NUSHARES ETF TR | 4,345 | $237K | 0.0% | $54.55 | $40.64 | — | NUVEEN ESG MIDCP | 67092P409 |
| DFH | DREAM FINDERS HOMES INC | 9,696 | $237K | 0.0% | $24.44 * | $24.53 | +5.3% | COM CL A | 26154D100 |
| — | BNY MELLON HIGH YIELD STRATE | 64,950 | $237K | 0.0% | $3.65 | $3.65 | — | SH BEN INT | 09660L105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,615 | $236K | 0.0% | $9.99 | $10.03 | — | COM | 67073B106 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 14,590 | $234K | 0.0% | $16.04 | $16.04 | — | COM | 67073G105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,632 | $234K | 0.0% | $41.55 | $37.19 | — | SPONSORED ADR | 358029106 |
| SFIX | STITCH FIX INC | 3,861 | $233K | 0.0% | $60.35 * | $46.63 | +9.8% | COM CL A | 860897107 |
| PAR | PAR TECHNOLOGY CORP | 3,333 | $233K | 0.0% | $69.91 | $74.27 | -4.6% | COM | 698884103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 7,436 | $233K | 0.0% | $31.33 | $26.54 | — | DORSEYWRIGHT MOM | 33738R696 |
| AOA | ISHARES TR | 3,280 | $232K | 0.0% | $70.73 | $70.73 | — | AGGRES ALLOC ETF | 464289859 |
| TS | TENARIS S A | 10,572 | $232K | 0.0% | $21.94 | $21.94 | — | SPONSORED ADS | 88031M109 |
| EQNR | EQUINOR ASA | 10,958 | $232K | 0.0% | $21.17 | $21.17 | — | SPONSORED ADR | 29446M102 |
| — | MANTECH INTERNATIONAL CORP | 2,671 | $231K | 0.0% | $86.48 | $86.82 | — | CL A | 564563104 |
| AIVL | WISDOMTREE TR | 2,379 | $231K | 0.0% | $97.10 | $94.49 | — | US DIVID EX FNCL | 97717W406 |
| IWL | ISHARES TR | 2,245 | $231K | 0.0% | $102.90 | $66.91 | — | RUS TOP 200 ETF | 464289446 |
| GAIN | GLADSTONE INVT CORP | 16,060 | $231K | 0.0% | $14.38 * | $6.89 | +17.4% | COM | 376546107 |
| — | WELLS FARGO GLOBAL DIVID OPP | 39,939 | $231K | 0.0% | $5.78 | $5.35 | — | COM | 94987C103 |
| DXJ | WISDOMTREE TR | 3,782 | $231K | 0.0% | $61.08 | $61.14 | — | JAPN HEDGE EQT | 97717W851 |
| — | 2U INC | 5,517 | $230K | 0.0% | $41.69 | $41.69 | — | COM | 90214J101 |
| — | DISH NETWORK CORPORATION | 225,000 | $230K | 0.0% | $1.02 | $1.02 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SKYW | SKYWEST INC | 5,335 | $230K | 0.0% | $43.11 * | $49.27 | +0.1% | COM | 830879102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,940 | $229K | 0.0% | $77.89 * | $121.41 | -37.6% | COM | 803607100 |
| POST | POST HLDGS INC | 2,111 | $229K | 0.0% | $108.48 * | $61.77 | +19.4% | COM | 737446104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,554 | $229K | 0.0% | $89.66 | $75.36 | — | DWA SMLCP MENT | 46138E842 |
| — | GOHEALTH INC | 20,411 | $229K | 0.0% | $11.22 | $11.22 | — | COM CL A | 38046W105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 14,808 | $228K | 0.0% | $15.40 | $13.25 | — | COM | 670663103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 22,426 | $228K | 0.0% | $10.17 | $9.01 | — | COM SH BEN INT | 00326L100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,184 | $228K | 0.0% | $27.86 * | $28.74 | 0.0% | COM CL A | 971378104 |
| — | MERSANA THERAPEUTICS INC | 16,700 | $227K | 0.0% | $13.59 | $17.12 | — | COM | 59045L106 |
| — | BROOKFIELD RENEWABLE CORP | 5,421 | $227K | 0.0% | $41.87 | $58.23 | — | CL A SUB VTG | 11284V105 |
| — | FUELCELL ENERGY INC | 25,448 | $226K | 0.0% | $8.88 | $5.41 | — | COM | 35952H601 |
| — | COMPANHIA BRASILEIRA DE DIST | 28,949 | $226K | 0.0% | $7.81 | $7.81 | — | SPONSORED ADR | 20440T300 |
| GGB | GERDAU SA | 38,112 | $225K | 0.0% | $5.90 | $4.54 | — | SPON ADR REP PFD | 373737105 |
| — | EATON VANCE RISK-MANAGED DIV | 19,432 | $224K | 0.0% | $11.53 | $10.29 | — | COM | 27829G106 |
| PHR | PHREESIA INC | 3,645 | $223K | 0.0% | $61.18 * | $29.99 | +73.6% | COM | 71944F106 |
| — | CIT GROUP INC | 4,314 | $223K | 0.0% | $51.69 | $51.46 | — | COM NEW | 125581801 |
| — | VIPER ENERGY PARTNERS LP | 11,825 | $223K | 0.0% | $18.86 | $18.86 | — | COM UNT RP INT | 92763M105 |
| PACK | RANPAK HOLDINGS CORP | 8,879 | $223K | 0.0% | $25.12 * | $20.99 | 0.0% | COM CL A | 75321W103 |
| HYGV | FLEXSHARES TR | 4,433 | $222K | 0.0% | $50.08 | $48.56 | — | HIG YLD VL ETF | 33939L662 |
| — | EATON VANCE TAX-ADVANTAGED G | 7,568 | $222K | 0.0% | $29.33 | $29.33 | — | COM | 27828U106 |
| — | SHARPS COMPLIANCE CORP | 21,472 | $221K | 0.0% | $10.29 | $7.12 | — | COM | 820017101 |
| DWX | SPDR INDEX SHS FDS | 5,604 | $221K | 0.0% | $39.44 | $38.21 | — | S&P INTL ETF | 78463X772 |
| PRNT | ARK ETF TR | 5,561 | $221K | 0.0% | $39.74 | $39.74 | — | 3D PRINTING ETF | 00214Q500 |
| — | BTRS HOLDINGS INC | 17,455 | $220K | 0.0% | $12.60 | $12.60 | — | COM CL 1 | 11778X104 |
| TW | TRADEWEB MKTS INC | 2,604 | $220K | 0.0% | $84.49 * | $55.13 | +48.1% | CL A | 892672106 |
| AEIS | ADVANCED ENERGY INDS | 1,956 | $220K | 0.0% | $112.47 * | $83.47 | +24.7% | COM | 007973100 |
| — | BROOKFIELD PPTY REIT INC | 11,641 | $219K | 0.0% | $18.81 | $9.90 | — | CL A | 11282X103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,469 | $219K | 0.0% | $149.08 * | $166.83 | -4.7% | COM | G7496G103 |
| — | HEAT BIOLOGICS INC | 32,600 | $219K | 0.0% | $6.72 | $7.27 | — | COM | 42237K409 |
| CVY | INVESCO EXCHANGE TRADED FD T | 8,900 | $218K | 0.0% | $24.49 | $23.26 | — | ZACKS MULT AST | 46137Y500 |
| — | TWO HBRS INVT CORP | 28,800 | $218K | 0.0% | $7.57 | $13.79 | — | COM NEW | 90187B408 |
| CTRN | CITI TRENDS INC | 2,511 | $218K | 0.0% | $86.82 * | $92.02 | 0.0% | COM | 17306X102 |
| LRGE | LEGG MASON ETF INVT TR | 3,897 | $218K | 0.0% | $55.94 | $50.46 | — | CLEARBRIDEG LR | 524682200 |
| BE | BLOOM ENERGY CORP | 8,110 | $218K | 0.0% | $26.88 * | $24.25 | 0.0% | COM CL A | 093712107 |
| — | BLACKROCK MUN INCOME QUALITY | 13,825 | $217K | 0.0% | $15.70 | $14.05 | — | COM | 092479104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 7,129 | $217K | 0.0% | $30.44 | $30.44 | — | SPONSORED ADS | 088786108 |
| — | BHP GROUP PLC | 3,637 | $216K | 0.0% | $59.39 | $31.85 | — | SPONSORED ADR | 05545E209 |
| XGN | EXAGEN INC | 14,437 | $216K | 0.0% | $14.96 * | $17.82 | -13.9% | COM | 30068X103 |
| — | COHEN & STEERS LTD DURATION | 7,879 | $216K | 0.0% | $27.41 | $26.65 | — | COM | 19248C105 |
| YOLO | ADVISORSHARES TR | 10,200 | $215K | 0.0% | $21.08 | $16.99 | — | PURE CANNABIS | 00768Y495 |
| — | PACIFIC MERCANTILE BANCORP | 25,000 | $215K | 0.0% | $8.60 | $4.72 | — | COM | 694552100 |
| PHYL | PGIM ETF TR | 5,176 | $214K | 0.0% | $41.34 | $40.57 | — | ACTV HY BD ETF | 69344A206 |
| NMFC | NEW MTN FIN CORP | 16,217 | $214K | 0.0% | $13.20 * | $4.54 | +71.2% | COM | 647551100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 12,608 | $214K | 0.0% | $16.97 | $16.91 | — | MULTI ASSET DI | 33738R100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 8,260 | $213K | 0.0% | $25.79 | $25.79 | — | COM | 09248D104 |
| WHF | WHITEHORSE FIN INC | 14,156 | $211K | 0.0% | $14.91 * | $13.97 | +11.2% | COM | 96524V106 |
| BCPC | BALCHEM CORP | 1,606 | $211K | 0.0% | $131.38 * | $94.95 | +32.0% | COM | 057665200 |
| — | HANCOCK JOHN PREM DIVID FD | 12,441 | $211K | 0.0% | $16.96 | $13.88 | — | COM SH BEN INT | 41013T105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,857 | $210K | 0.0% | $54.45 | $54.45 | — | MLTFCTR LRG CAP | 47804J107 |
| — | FEDERATED HERMES PREM MUNI I | 13,394 | $210K | 0.0% | $15.68 | $14.82 | — | COM | 31423P108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,421 | $209K | 0.0% | $20.06 | $19.85 | — | COM | 33741Q107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,602 | $208K | 0.0% | $45.20 | $45.20 | — | S&P500 EQL ENR | 46137V365 |
| — | ALTRA INDL MOTION CORP | 3,192 | $208K | 0.0% | $65.16 | $65.16 | — | COM | 02208R106 |
| SMOG | VANECK VECTORS ETF TR | 1,285 | $207K | 0.0% | $161.09 | $165.27 | — | LOW CARBN ENERGY | 92189F502 |
| MRCC | MONROE CAP CORP | 19,313 | $207K | 0.0% | $10.72 * | $5.14 | +20.4% | COM | 610335101 |
| APG | API GROUP CORP | 9,839 | $206K | 0.0% | $20.94 * | $14.18 | 0.0% | COM STK | 00187Y100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 7,837 | $205K | 0.0% | $26.16 | $26.16 | — | COM SHS BEN INT | 456237106 |
| — | BLACKROCK ENHANCED INTL DIV | 31,410 | $205K | 0.0% | $6.53 | $5.59 | — | COM BENE INTER | 092524107 |
| — | TEMPLETON GLOBAL INCOME FD | 36,496 | $204K | 0.0% | $5.59 | $6.00 | — | COM | 880198106 |
| — | LMP CAP & INCOME FD INC | 14,160 | $204K | 0.0% | $14.41 | $8.05 | — | COM | 50208A102 |
| IMKTA | INGLES MKTS INC | 3,500 | $204K | 0.0% | $58.29 * | $37.85 | +57.2% | CL A | 457030104 |
| — | VIRTUS GLOBAL DIVID & INCOME | 20,930 | $203K | 0.0% | $9.70 | $8.77 | — | COM | 92835W107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,695 | $203K | 0.0% | $75.32 | $48.81 | — | MID CP GR ALPH | 33737M102 |
| — | AVAYA HLDGS CORP | 7,534 | $202K | 0.0% | $26.81 | $26.81 | — | COM | 05351X101 |
| LBRDA | LIBERTY BROADBAND CORP | 1,197 | $201K | 0.0% | $167.92 * | $146.53 | 0.0% | COM SER A | 530307107 |
| AYI | ACUITY BRANDS INC | 1,073 | $201K | 0.0% | $187.33 * | $179.45 | 0.0% | COM | 00508Y102 |
| — | ORGANIGRAM HLDGS INC | 69,900 | $200K | 0.0% | $2.86 | $3.46 | — | COM | 68620P101 |
| — | KANDI TECHNOLOGIES GROUP INC | 33,200 | $199K | 0.0% | $5.99 | $6.74 | — | COM | 483709101 |
| — | INVESCO MUN TR | 14,500 | $199K | 0.0% | $13.72 | $12.01 | — | COM | 46131J103 |
| — | TORTOISE PWR & ENERGY INFRAS | 14,444 | $198K | 0.0% | $13.71 | $16.95 | — | COM | 89147X104 |
| — | DIGITALBRIDGE GROUP INC | 24,708 | $195K | 0.0% | $7.89 | $7.89 | — | CL A COM | 25401T108 |
| — | NUCANA PLC | 70,100 | $194K | 0.0% | $2.77 | $6.11 | — | SPONSORED ADR | 67022C106 |
| BSM | BLACK STONE MINERALS L P | 17,851 | $192K | 0.0% | $10.76 | $12.72 | — | COM UNIT | 09225M101 |
| — | 9 METERS BIOPHARMA INC | 174,500 | $192K | 0.0% | $1.10 | $1.17 | — | COM | 654405109 |
| — | ARES CAPITAL CORP | 176,000 | $191K | 0.0% | $1.09 | $1.08 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ISHARES TR | 10,935 | $188K | 0.0% | $17.19 | $15.21 | — | INTL PFD STK ETF | 46429B135 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,029 | $187K | 0.0% | $18.65 | $18.65 | — | AGRICULTURE FD | 46140H106 |
| — | MESA AIR GROUP INC | 19,961 | $186K | 0.0% | $9.32 | $11.84 | — | COM NEW | 590479135 |
| — | PROSHARES TR | 20,000 | $183K | 0.0% | $9.15 | $23.85 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | INVESCO ADVANTAGE MUN INCOME | 15,001 | $183K | 0.0% | $12.20 | $11.83 | — | SH BEN INT | 46132E103 |
| — | WESTERN DIGITAL CORP. | 170,000 | $182K | 0.0% | $1.07 | $0.91 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | AMERICA FIRST MULTIFAMILY IN | 27,000 | $182K | 0.0% | $6.74 | $4.63 | — | BEN UNIT CTF | 02364V107 |
| — | INVESCO QUALITY MUN INCOME T | 13,316 | $180K | 0.0% | $13.52 | $12.37 | — | COM | 46133G107 |
| CCIF | VERTICAL CAP INCOME FD | 16,273 | $176K | 0.0% | $10.82 | $10.34 | — | SHS BEN INT | 92535C104 |
| — | RPT REALTY | 13,453 | $175K | 0.0% | $13.01 | $13.01 | — | SH BEN INT | 74971D101 |
| PRT | PERMROCK ROYALTY TRUST | 24,287 | $173K | 0.0% | $7.12 | $5.32 | — | TR UNIT | 714254109 |
| — | HIGHLAND FDS I | 10,745 | $173K | 0.0% | $16.10 | $16.10 | — | HI LD IBOXX SRLN | 430101774 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,000 | $172K | 0.0% | $8.60 | $9.70 | — | SPONSORED ADR | 399909100 |
| — | MFS MULTIMARKET INCOME TR | 27,021 | $169K | 0.0% | $6.25 | $6.13 | — | SH BEN INT | 552737108 |
| — | MEI PHARMA INC | 59,257 | $169K | 0.0% | $2.85 | $2.55 | — | COM NEW | 55279B202 |
| — | INVESCO SR INCOME TR | 37,744 | $168K | 0.0% | $4.45 | $4.13 | — | COM | 46131H107 |
| SAN | BANCO SANTANDER S.A. | 42,754 | $167K | 0.0% | $3.91 | $2.98 | — | ADR | 05964H105 |
| — | REDBALL ACQUISITION CORP | 16,874 | $165K | 0.0% | $9.78 | $10.58 | — | COM CL A | G7417R105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 18,076 | $164K | 0.0% | $9.07 | $9.07 | — | COM | 00301W105 |
| — | ARES CAPITAL CORP | 154,000 | $161K | 0.0% | $1.05 | $1.05 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | CALUMET SPECIALTY PRODS PART | 23,394 | $161K | 0.0% | $6.88 | $3.62 | — | UT LTD PARTNER | 131476103 |
| — | MATINAS BIOPHARMA HLDGS INC | 205,100 | $159K | 0.0% | $0.78 | $1.05 | — | COM | 576810105 |
| — | NUVEEN FLOATING RATE INCOME | 15,702 | $157K | 0.0% | $10.00 | $10.14 | — | COM | 67072T108 |
| IMMR | IMMERSION CORP | 17,727 | $155K | 0.0% | $8.74 | $8.57 | 0.0% | COM | 452521107 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 15,796 | $154K | 0.0% | $9.75 | $10.55 | — | COM | 46135X108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 10,557 | $153K | 0.0% | $14.49 | $12.93 | — | COM | 09254G108 |
| KGC | KINROSS GOLD CORP | 24,081 | $153K | 0.0% | $6.35 * | $7.71 | -3.7% | COM | 496902404 |
| — | INVESCO MORTGAGE CAPITAL INC | 39,224 | $152K | 0.0% | $3.88 | $15.49 | — | COM | 46131B100 |
| — | TRITERRAS INC | 21,780 | $151K | 0.0% | $6.93 | $10.91 | — | SHS CL A | G9103H102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 14,233 | $150K | 0.0% | $10.54 | $12.05 | — | COM CL A | 09627J102 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $147K | 0.0% | $14.70 | $15.84 | — | COM | 04013V108 |
| DXYN | DIXIE GROUP INC | 50,000 | $147K | 0.0% | $2.94 * | $1.40 | +119.6% | CL A | 255519100 |
| — | CO-DIAGNOSTICS INC | 17,695 | $146K | 0.0% | $8.25 | $9.54 | — | COM | 189763105 |
| — | WESTERN ASST INFLTN LKD INM | 10,450 | $146K | 0.0% | $13.97 | $12.82 | — | COM SH BEN INT | 95766Q106 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,481 | $146K | 0.0% | $13.93 | $3.09 | — | *W EXP 08/03/202 | 674599162 |
| HTBK | HERITAGE COMM CORP | 12,988 | $145K | 0.0% | $11.16 * | $11.89 | 0.0% | COM | 426927109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 10,794 | $145K | 0.0% | $13.43 | $14.94 | — | COM SHS | 33740D107 |
| RLGT | RADIANT LOGISTICS INC | 20,862 | $145K | 0.0% | $6.95 * | $5.70 | +27.1% | COM | 75025X100 |
| — | JAGUAR HEALTH INC | 88,025 | $139K | 0.0% | $1.58 | $1.79 | — | COM | 47010C409 |
| — | CENTENNIAL RESOURCE DEV INC | 20,300 | $138K | 0.0% | $6.80 | $4.18 | — | CL A | 15136A102 |
| — | COHEN & STEERS MLP INCOME & | 31,884 | $130K | 0.0% | $4.08 | $8.04 | — | COM SHS | 19249B106 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $129K | 0.0% | $12.90 | $6.73 | — | UNIT | 49435R102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,041 | $126K | 0.0% | $12.55 | $11.85 | — | COM | 01879R106 |
| — | LIVE OAK ACQUISITION CORP II | 11,700 | $126K | 0.0% | $10.77 | $10.43 | — | UNIT 99/99/9999 | 53804W205 |
| — | CBRE CLARION GLOBAL REAL EST | 14,070 | $124K | 0.0% | $8.81 | $7.87 | — | COM | 12504G100 |
| HL | HECLA MNG CO | 16,500 | $123K | 0.0% | $7.45 | $5.66 | +29.6% | COM | 422704106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,000 | $116K | 0.0% | $11.60 * | $14.44 | -27.1% | COM | 76129W105 |
| — | NUVEEN N Y MUN VALUE FD | 11,559 | $116K | 0.0% | $10.04 | $9.53 | — | COM | 67062M105 |
| MNKD | MANNKIND CORP | 20,200 | $110K | 0.0% | $5.45 * | $4.10 | +5.5% | COM NEW | 56400P706 |
| MYO | MYOMO INC | 10,000 | $108K | 0.0% | $10.80 * | $12.11 | -13.6% | COM NEW | 62857J201 |
| — | MOLECULIN BIOTECH INC | 29,167 | $107K | 0.0% | $3.67 | $4.08 | — | COM | 60855D200 |
| OMEX | ODYSSEY MARINE EXPL INC | 16,666 | $106K | 0.0% | $6.36 * | $3.64 | +79.8% | COM NEW | 676118201 |
| BKD | BROOKDALE SR LIVING INC | 13,190 | $104K | 0.0% | $7.88 * | $2.76 | +160.8% | COM | 112463104 |
| NEWP | NEW PAC METALS CORP | 21,200 | $103K | 0.0% | $4.86 * | $5.00 | 0.0% | COM | 64782A107 |
| KOPN | KOPIN CORP | 12,000 | $98,000 | 0.0% | $8.17 | $8.28 | 0.0% | COM | 500600101 |
| — | FRANKLIN LTD DURATION INCOME | 10,136 | $93,000 | 0.0% | $9.18 | $9.56 | — | COM | 35472T101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 25,500 | $89,000 | 0.0% | $3.49 | $10.90 | — | COM | 00773U108 |
| — | STEEL CONNECT INC | 42,373 | $85,000 | 0.0% | $2.01 | $1.98 | — | COM | 858098106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 11,288 | $84,000 | 0.0% | $7.44 * | $11.53 | -46.6% | COM | 00770C101 |
| CGEN | COMPUGEN LTD | 10,000 | $83,000 | 0.0% | $8.30 * | $8.12 | 0.0% | ORD | M25722105 |
| — | NUVEEN CR STRATEGIES INCOME | 11,903 | $80,000 | 0.0% | $6.72 | $7.07 | — | COM SHS | 67073D102 |
| — | ENERGY FOCUS INC | 20,000 | $80,000 | 0.0% | $4.00 | $4.00 | — | COM | 29268T409 |
| — | NUVEEN SR INCOME FD | 13,093 | $77,000 | 0.0% | $5.88 | $5.97 | — | COM | 67067Y104 |
| — | CONCERT PHARMACEUTICALS INC | 20,000 | $75,000 | 0.0% | $3.75 | $9.11 | — | COM | 206022105 |
| IGC | INDIA GLOBALIZATION CAP INC | 41,593 | $68,000 | 0.0% | $1.63 * | $0.94 | +62.8% | COM NEW | 45408X308 |
| — | INVESCO EXCHANGE TRADED FD T | 17,195 | $67,000 | 0.0% | $3.90 | $3.90 | — | DYNMC OIL GAS | 46137V670 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 12,341 | $66,000 | 0.0% | $5.35 | $5.10 | — | COM | 92838U108 |
| — | AIR TRANSPORT SERVICES GRP I | 58,000 | $59,000 | 0.0% | $1.02 | $1.02 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | BK TECHNOLOGIES CORPORATION | 18,411 | $58,000 | 0.0% | $3.15 | $3.15 | — | COM | 05587G104 |
| IMMP | IMMUTEP LTD | 15,000 | $58,000 | 0.0% | $3.87 | $3.87 | — | SPONSORED ADS | 45257L108 |
| — | SEELOS THERAPEUTICS INC | 22,116 | $58,000 | 0.0% | $2.62 | $2.62 | — | COM | 81577F109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 21,000 | $56,000 | 0.0% | $2.67 * | $4.03 | -31.6% | COM | 221015100 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,900 | $55,000 | 0.0% | $5.05 | $4.40 | — | COM | 64190A103 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 21,000 | $55,000 | 0.0% | $2.62 | $3.00 | — | COM NEW | 006743306 |
| — | SENSEONICS HLDGS INC | 13,233 | $51,000 | 0.0% | $3.85 | $1.33 | — | COM | 81727U105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,250 | $47,000 | 0.0% | $4.59 * | $3.03 | 0.0% | SHS | G6891L105 |
| — | CORVUS GOLD INC | 16,527 | $45,000 | 0.0% | $2.72 | $2.96 | — | COM | 221013105 |
| — | MFS INTER INCOME TR | 11,750 | $44,000 | 0.0% | $3.74 | $3.83 | — | SH BEN INT | 55273C107 |
| — | AMARIN CORP PLC | 10,024 | $44,000 | 0.0% | $4.39 | $5.90 | — | SPONS ADR NEW | 023111206 |
| — | PROSPECT CAP CORP | 40,000 | $43,000 | 0.0% | $1.07 | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TPG SPECIALTY LENDING INC | 37,000 | $43,000 | 0.0% | $1.16 | $1.16 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | GOLDMAN SACHS BDC INC | 40,000 | $41,000 | 0.0% | $1.02 | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,078 | $40,000 | 0.0% | $2.84 | $2.49 | — | SPONSORED ADR | 60687Y109 |
| — | MIND MEDICINE MINDMED INC | 11,468 | $40,000 | 0.0% | $3.49 | $3.49 | — | COM SUB VTG | 60255C109 |
| — | MICROCHIP TECHNOLOGY INC. | 11,000 | $36,000 | 0.0% | $3.27 | $2.18 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | DRIVE SHACK INC | 10,000 | $33,000 | 0.0% | $3.30 | $3.67 | — | COM | 262077100 |
| — | CHECKPOINT THERAPEUTICS INC | 10,964 | $32,000 | 0.0% | $2.92 | $1.79 | — | COM | 162828107 |
| — | HANNON ARMSTRONG SUST INFR C | 15,000 | $31,000 | 0.0% | $2.07 | $1.20 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | QUOTIENT TECHNOLOGY INC | 29,000 | $29,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | PROSPECT CAP CORP | 20,000 | $20,000 | 0.0% | $1.00 | $1.04 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | NEW RELIC INC | 20,000 | $20,000 | 0.0% | $1.00 | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | 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 | $16,000 | 0.0% | $1.33 | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $14,000 | 0.0% | $1.08 | $0.92 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ILLUMINA INC | 11,000 | $14,000 | 0.0% | $1.27 | $1.09 | — | NOTE8/1 | 452327AK5 |
| — | HELIX ENERGY SOLUTIONS GRP I | 13,000 | $13,000 | 0.0% | $1.00 | $1.08 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| CRESW | CRESUD S A C I F Y A | 35,880 | $11,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 03/08/202 | P3311R259 |
| — | GRAN TIERRA ENERGY INC | 15,433 | $11,000 | 0.0% | $0.71 | $0.71 | — | COM | 38500T101 |
| — | CALAMP CORP | 12,000 | $11,000 | 0.0% | $0.92 | $0.83 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | DEB4.000%11/1 | 530715AG6 |
| REVS | COLUMBIA ETF TR I | 14,144 | $0 | 0.0% | $0.00 | — | — | RESH ENHNC VLU | 19761L805 |
| — | WORKIVA INC | 1,500,000 | $0 | 0.0% | $0.00 | — | — | NOTE 1.125% 8/1 | 98139AAB1 |
| PJUN | INNOVATOR ETFS TR | 28,336 | $0 | 0.0% | $0.00 | — | — | S&P 500 PWR BU | 45782C748 |
| — | CONVEY HLDG PARENT INC | 19,980 | $0 | 0.0% | $0.00 | — | — | COM | 21258C108 |
| PFFV | GLOBAL X FDS | 17,249 | $0 | 0.0% | $0.00 | — | — | RATE PREFERRED | 37954Y376 |
| — | QUANTUMSCAPE CORP | 242,395 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/25/202 | 74767V117 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 83,379 | $0 | 0.0% | $0.00 | — | — | MLT MNGD LRG GRW | 33740F789 |
| — | ALGONQUIN PWR UTILS CORP | 45,870 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 015857873 |
| — | GABELLI EQUITY TR INC | 14,240 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/14/2021 | 362397218 |
| — | BLACKROCK SCIENCE & TECHNOLO | 28,982 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/14/2021 | 09258G112 |