Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $26.51B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,671,284 | $866M | 3.3% | $53.02 | +320.4% | COM | 594918104 |
| AAPL | APPLE INC | 6,796,319 | $830M | 3.1% | $85.26 | +46.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 261,284 | $808M | 3.0% | $35.85 | +342.1% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 1,390,196 | $680M | 2.6% | $61.37 | +716.4% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 2,225,860 | $541M | 2.0% | $67.64 | +272.4% | COM | 70450Y103 |
| V | VISA INC | 2,367,073 | $501M | 1.9% | $62.67 | +224.2% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 1,856,522 | $485M | 1.8% | $41.07 | +578.4% | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 1,186,663 | $426M | 1.6% | $24.39 | +284.9% | COM | 252131107 |
| MA | MASTERCARD INCORPORATED | 1,195,012 | $425M | 1.6% | $99.25 | +242.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 198,576 | $411M | 1.5% | $47.47 | +107.4% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 3,722,128 | $407M | 1.5% | $47.07 | +99.8% | COM | 855244109 |
| ZTS | ZOETIS INC | 2,432,162 | $383M | 1.4% | $48.96 | +209.8% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,599,314 | $360M | 1.4% | $43.77 | +354.0% | COM | 235851102 |
| WDAY | WORKDAY INC | 1,397,774 | $347M | 1.3% | $123.98 | +99.3% | CL A | 98138H101 |
| DOCU | DOCUSIGN INC | 1,658,869 | $336M | 1.3% | $74.41 | +211.7% | COM | 256163106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 688,554 | $327M | 1.2% | $82.67 | +465.4% | COM | 00724F101 |
| FISV | FISERV INC | 2,609,816 | $311M | 1.2% | $77.36 | +48.3% | COM | 337738108 |
| ECL | ECOLAB INC | 1,345,785 | $288M | 1.1% | $114.42 | +76.1% | COM | 278865100 |
| GOOGL | ALPHABET INC | 121,811 | $251M | 0.9% | $45.17 | +116.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,644,636 | $250M | 0.9% | $64.75 | +96.5% | COM | 46625H100 |
| KMX | CARMAX INC | 1,851,658 | $246M | 0.9% | $84.21 | +44.6% | COM | 143130102 |
| CRM | SALESFORCE COM INC | 1,115,442 | $236M | 0.9% | $80.92 | +171.8% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 262,646 | $216M | 0.8% | $17.57 | +391.5% | COM | 22160N109 |
| SPY | SPDR S&P 500 ETF TR | 524,088 | $208M | 0.8% | $215.35 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 1,697,015 | $203M | 0.8% | $54.84 | +98.1% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,801,621 | $201M | 0.8% | $55.40 | +92.2% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 1,050,642 | $194M | 0.7% | $120.69 | +49.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 632,409 | $193M | 0.7% | $101.35 | +141.2% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 768,838 | $187M | 0.7% | $130.90 | +74.0% | COM | 863667101 |
| FAST | FASTENAL CO | 3,582,898 | $180M | 0.7% | $11.37 | +87.2% | COM | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 409,783 | $174M | 0.7% | $207.40 | +108.3% | COM | 902252105 |
| INTU | INTUIT | 451,460 | $173M | 0.7% | $132.77 | +181.5% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 620,107 | $171M | 0.6% | $102.05 | +136.5% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 707,634 | $169M | 0.6% | $107.35 | +79.1% | COM | 03027X100 |
| POOL | POOL CORP | 479,132 | $165M | 0.6% | $220.69 | +48.9% | COM | 73278L105 |
| META | FACEBOOK INC | 543,510 | $160M | 0.6% | $149.97 | +78.3% | CL A | 30303M102 |
| CPRT | COPART INC | 1,411,891 | $153M | 0.6% | $15.30 | +84.2% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 928,270 | $153M | 0.6% | $86.73 | +62.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 430,774 | $152M | 0.6% | $166.34 | +98.3% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 834,885 | $148M | 0.6% | $63.60 | +179.0% | COM | 92345Y106 |
| WSO | WATSCO INC | 564,359 | $147M | 0.6% | $124.68 | +97.8% | COM | 942622200 |
| LULU | LULULEMON ATHLETICA INC | 450,490 | $138M | 0.5% | $115.51 | +184.2% | COM | 550021109 |
| TWLO | TWILIO INC | 391,320 | $133M | 0.5% | $108.55 | +245.0% | CL A | 90138F102 |
| PGR | PROGRESSIVE CORP | 1,386,954 | $133M | 0.5% | $47.28 | +71.3% | COM | 743315103 |
| ABBV | ABBVIE INC | 1,218,223 | $132M | 0.5% | $45.90 | +93.7% | COM | 00287Y109 |
| — | ABIOMED INC | 403,873 | $129M | 0.5% | $180.55 | — | COM | 003654100 |
| AON | AON PLC | 554,704 | $128M | 0.5% | $191.35 | +11.0% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 333,298 | $124M | 0.5% | $178.12 | +79.5% | COM | 91324P102 |
| OKTA | OKTA INC | 548,766 | $121M | 0.5% | $87.47 | +187.3% | CL A | 679295105 |
| TDOC | TELADOC HEALTH INC | 652,295 | $119M | 0.4% | $96.15 | +141.2% | COM | 87918A105 |
| PG | PROCTER AND GAMBLE CO | 847,928 | $115M | 0.4% | $75.44 | +53.3% | COM | 742718109 |
| CHWY | CHEWY INC | 1,343,174 | $114M | 0.4% | $34.59 | +181.4% | CL A | 16679L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,102,940 | $112M | 0.4% | $59.61 | +95.1% | COM | 40171V100 |
| ITW | ILLINOIS TOOL WKS INC | 493,600 | $109M | 0.4% | $56.11 | +229.7% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 184,965 | $109M | 0.4% | $129.76 | +277.4% | COM | 893641100 |
| FTV | FORTIVE CORP | 1,529,556 | $108M | 0.4% | $38.36 | +32.1% | COM | 34959J108 |
| UNP | UNION PAC CORP | 482,035 | $106M | 0.4% | $80.38 | +134.0% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,122,852 | $104M | 0.4% | $36.18 | — | FTSE DEV MKT ETF | 921943858 |
| APH | AMPHENOL CORP NEW | 1,563,721 | $103M | 0.4% | $20.71 | +49.8% | CL A | 032095101 |
| WMT | WALMART INC | 732,922 | $99.55M | 0.4% | $27.28 | +58.7% | COM | 931142103 |
| AME | AMETEK INC | 768,575 | $98.17M | 0.4% | $50.36 | +132.1% | COM | 031100100 |
| EXAS | EXACT SCIENCES CORP | 724,889 | $95.53M | 0.4% | $51.76 | +164.4% | COM | 30063P105 |
| IVV | ISHARES TR | 235,464 | $93.67M | 0.4% | $281.86 | — | CORE S&P500 ETF | 464287200 |
| — | ACTIVISION BLIZZARD INC | 1,000,945 | $93.09M | 0.4% | $62.42 | — | COM | 00507V109 |
| — | SPLUNK INC | 680,805 | $92.23M | 0.3% | $140.12 | — | COM | 848637104 |
| CTAS | CINTAS CORP | 268,087 | $91.5M | 0.3% | $39.06 | +107.2% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,426,206 | $90.04M | 0.3% | $43.68 | +16.8% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 597,089 | $87.82M | 0.3% | $90.95 | — | DIV APP ETF | 921908844 |
| TREX | TREX CO INC | 953,403 | $87.28M | 0.3% | $60.09 | +56.5% | COM | 89531P105 |
| NOW | SERVICENOW INC | 173,491 | $86.77M | 0.3% | $46.84 | +125.4% | COM | 81762P102 |
| — | COUPA SOFTWARE INC | 339,658 | $86.44M | 0.3% | $275.18 | — | COM | 22266L106 |
| KRNT | KORNIT DIGITAL LTD | 864,432 | $85.68M | 0.3% | $17.74 | +457.5% | SHS | M6372Q113 |
| GSHD | GOOSEHEAD INS INC | 791,835 | $84.87M | 0.3% | $42.29 | +220.0% | COM CL A | 38267D109 |
| AXP | AMERICAN EXPRESS CO | 582,400 | $82.38M | 0.3% | $97.65 | +27.4% | COM | 025816109 |
| KO | COCA COLA CO | 1,505,403 | $79.35M | 0.3% | $40.16 | +8.0% | COM | 191216100 |
| — | LINDE PLC | 282,957 | $79.27M | 0.3% | $173.61 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 307,470 | $78.55M | 0.3% | $153.57 | +58.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 337,141 | $75.57M | 0.3% | $109.09 | +75.3% | COM | 580135101 |
| NKE | NIKE INC | 567,585 | $75.43M | 0.3% | $80.61 | +60.7% | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 485,129 | $75.3M | 0.3% | $34.64 | +94.9% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 896,172 | $74.96M | 0.3% | $59.29 | +42.6% | COM | 28176E108 |
| VUG | VANGUARD INDEX FDS | 289,835 | $74.5M | 0.3% | $131.83 | — | GROWTH ETF | 922908736 |
| XYZ | SQUARE INC | 319,024 | $72.43M | 0.3% | $99.27 | +135.6% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 316,204 | $71.69M | 0.3% | $166.86 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 154,363 | $70.45M | 0.3% | $167.32 | +181.6% | COM | 883556102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 144,262 | $69.99M | 0.3% | $143.79 | +210.2% | CL A | 989207105 |
| BX | BLACKSTONE GROUP INC | 935,197 | $69.7M | 0.3% | $42.33 | +38.5% | COM | 09260D107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 498,163 | $69.17M | 0.3% | $158.86 | +12.8% | COM | 450056106 |
| MKC | MCCORMICK & CO INC | 774,767 | $69.08M | 0.3% | $61.19 | +31.1% | COM NON VTG | 579780206 |
| ROK | ROCKWELL AUTOMATION INC | 260,122 | $69.05M | 0.3% | $216.86 | +8.2% | COM | 773903109 |
| RNG | RINGCENTRAL INC | 231,737 | $69.03M | 0.3% | $243.28 | +51.1% | CL A | 76680R206 |
| ALGN | ALIGN TECHNOLOGY INC | 126,847 | $68.69M | 0.3% | $104.64 | +428.3% | COM | 016255101 |
| — | ATLASSIAN CORP PLC | 323,950 | $68.28M | 0.3% | $105.54 | — | CL A | G06242104 |
| BA | BOEING CO | 266,108 | $67.78M | 0.3% | $199.98 | +11.1% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 369,725 | $67.13M | 0.3% | $130.46 | +12.7% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,085,828 | $65.89M | 0.2% | $52.33 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 1,130,316 | $65.73M | 0.2% | $35.84 | +17.9% | COM | 92343V104 |
| NFLX | NETFLIX INC | 125,864 | $65.66M | 0.2% | $15.29 | +246.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 462,905 | $65.48M | 0.2% | $85.24 | +38.3% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 88,322 | $65.27M | 0.2% | $108.67 | +131.5% | COM NEW | 46120E602 |
| TRMB | TRIMBLE INC | 837,540 | $65.15M | 0.2% | $51.91 | +39.1% | COM | 896239100 |
| NVDA | NVIDIA CORPORATION | 121,885 | $65.08M | 0.2% | $6.29 | +113.1% | COM | 67066G104 |
| YETI | YETI HLDGS INC | 897,197 | $64.79M | 0.2% | $24.44 | +191.4% | COM | 98585X104 |
| ROKU | ROKU INC | 197,414 | $64.31M | 0.2% | $116.93 | +235.2% | COM CL A | 77543R102 |
| — | IHS MARKIT LTD | 661,606 | $64.03M | 0.2% | $56.37 | — | SHS | G47567105 |
| SMG | SCOTTS MIRACLE-GRO CO | 254,080 | $62.24M | 0.2% | $71.11 | +165.3% | CL A | 810186106 |
| TXN | TEXAS INSTRS INC | 314,870 | $59.51M | 0.2% | $61.86 | +144.7% | COM | 882508104 |
| LOW | LOWES COS INC | 312,137 | $59.36M | 0.2% | $50.73 | +209.4% | COM | 548661107 |
| — | OAK STR HEALTH INC | 1,089,318 | $59.12M | 0.2% | $54.27 | — | COM | 67181A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 313,250 | $59.04M | 0.2% | $50.83 | +208.2% | COM | 053015103 |
| EFA | ISHARES TR | 759,140 | $57.6M | 0.2% | $60.37 | — | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 1,054,779 | $57.5M | 0.2% | $40.32 | +38.4% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 484,878 | $57.28M | 0.2% | $68.76 | +47.9% | SHS | G5960L103 |
| MRCY | MERCURY SYS INC | 806,352 | $56.97M | 0.2% | $66.61 | +8.5% | COM | 589378108 |
| ROL | ROLLINS INC | 1,641,779 | $56.51M | 0.2% | $26.89 | +25.2% | COM | 775711104 |
| RMD | RESMED INC | 290,028 | $56.27M | 0.2% | $77.19 | +149.2% | COM | 761152107 |
| WEX | WEX INC | 259,520 | $54.3M | 0.2% | $96.64 | +118.4% | COM | 96208T104 |
| SPT | SPROUT SOCIAL INC | 921,846 | $53.25M | 0.2% | $25.32 | +147.5% | COM CL A | 85209W109 |
| LLY | LILLY ELI & CO | 284,450 | $53.14M | 0.2% | $79.69 | +133.5% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 165,850 | $52.93M | 0.2% | $204.41 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 68,278 | $51.48M | 0.2% | $403.88 | — | COM | 09247X101 |
| DLB | DOLBY LABORATORIES INC | 515,452 | $50.88M | 0.2% | $58.66 | +51.3% | COM CL A | 25659T107 |
| PSTG | PURE STORAGE INC | 2,299,627 | $49.53M | 0.2% | $19.77 | +20.3% | CL A | 74624M102 |
| MRK | MERCK & CO. INC | 636,322 | $49.05M | 0.2% | $48.56 | +29.9% | COM | 58933Y105 |
| IUSV | ISHARES TR | 706,594 | $48.68M | 0.2% | $63.41 | — | CORE S&P US VLU | 464287663 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 151,523 | $48.68M | 0.2% | $162.41 | +126.6% | CL A | 98980L101 |
| TSLA | TESLA INC | 72,829 | $48.65M | 0.2% | $112.70 | +122.8% | COM | 88160R101 |
| EVH | EVOLENT HEALTH INC | 2,391,682 | $48.31M | 0.2% | $11.23 | +69.4% | CL A | 30050B101 |
| IWV | ISHARES TR | 200,517 | $47.57M | 0.2% | $136.57 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 214,187 | $47.32M | 0.2% | $136.01 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 730,222 | $47.19M | 0.2% | $42.81 | +24.7% | COM | 375558103 |
| HOLX | HOLOGIC INC | 627,260 | $46.66M | 0.2% | $54.58 | +39.1% | COM | 436440101 |
| MMM | 3M CO | 241,188 | $46.47M | 0.2% | $93.02 | +34.5% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 91,253 | $46.29M | 0.2% | $12.70 | +143.9% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 440,950 | $46.21M | 0.2% | $77.55 | +2.6% | COM | 166764100 |
| ACWV | ISHARES INC | 467,732 | $46.15M | 0.2% | $81.84 | — | MSCI GBL MIN VOL | 464286525 |
| VTV | VANGUARD INDEX FDS | 349,929 | $46M | 0.2% | $99.00 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 340,719 | $45.4M | 0.2% | $100.96 | -2.9% | COM | 459200101 |
| MDB | MONGODB INC | 169,503 | $45.33M | 0.2% | $185.74 | +90.7% | CL A | 60937P106 |
| INTC | INTEL CORP | 678,984 | $43.45M | 0.2% | $29.73 | +81.9% | COM | 458140100 |
| CVNA | CARVANA CO | 165,169 | $43.34M | 0.2% | $37.68 | +631.3% | CL A | 146869102 |
| — | QUIDEL CORP | 338,007 | $43.24M | 0.2% | $212.19 | — | COM | 74838J101 |
| EXEL | EXELIXIS INC | 1,900,923 | $42.94M | 0.2% | $19.56 | +15.5% | COM | 30161Q104 |
| QCOM | QUALCOMM INC | 322,869 | $42.81M | 0.2% | $62.05 | +109.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 195,587 | $42.46M | 0.2% | $113.04 | +56.3% | COM | 438516106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 830,796 | $42.42M | 0.2% | $51.54 | — | FST LOW OPPT EFT | 33739Q200 |
| PFE | PFIZER INC | 1,153,483 | $41.79M | 0.2% | $20.68 | +35.6% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 1,062,233 | $41.1M | 0.2% | $19.08 | +60.6% | COM | 060505104 |
| — | ARISTA NETWORKS INC | 133,785 | $40.39M | 0.2% | $226.98 | — | COM | 040413106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 451,904 | $37.28M | 0.1% | $81.88 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 216,650 | $36.83M | 0.1% | $64.09 | +105.9% | CL B | 911312106 |
| OPRX | OPTIMIZERX CORP | 752,103 | $36.66M | 0.1% | $11.83 | +307.9% | COM NEW | 68401U204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 93 | $35.87M | 0.1% | $209756.94 | +74.8% | CL A | 084670108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 126,897 | $35.76M | 0.1% | $91.84 | +207.9% | COM | 955306105 |
| TIP | ISHARES TR | 279,167 | $35.04M | 0.1% | $118.58 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 381,889 | $34.45M | 0.1% | $51.84 | +50.1% | COM | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 307,200 | $34.4M | 0.1% | $83.06 | +45.1% | ORD | M22465104 |
| — | RITCHIE BROS AUCTIONEERS | 579,429 | $33.93M | 0.1% | $35.43 | — | COM | 767744105 |
| BL | BLACKLINE INC | 312,638 | $33.89M | 0.1% | $36.56 | +241.2% | COM | 09239B109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 392,548 | $33.23M | 0.1% | $71.54 | +12.5% | COM | 538034109 |
| CCI | CROWN CASTLE INTL CORP NEW | 189,028 | $32.54M | 0.1% | $87.10 | +46.2% | COM | 22822V101 |
| PANW | PALO ALTO NETWORKS INC | 100,489 | $32.36M | 0.1% | $32.63 | +82.2% | COM | 697435105 |
| IWD | ISHARES TR | 212,332 | $32.18M | 0.1% | $114.95 | — | RUS 1000 VAL ETF | 464287598 |
| CME | CME GROUP INC | 154,480 | $31.55M | 0.1% | $80.87 | +101.7% | COM | 12572Q105 |
| DE | DEERE & CO | 84,297 | $31.54M | 0.1% | $158.07 | +94.5% | COM | 244199105 |
| RPAY | REPAY HLDGS CORP | 1,320,366 | $31M | 0.1% | $14.77 | +64.4% | COM CL A | 76029L100 |
| JLL | JONES LANG LASALLE INC | 172,883 | $30.95M | 0.1% | $106.19 | +53.5% | COM | 48020Q107 |
| GWW | GRAINGER W W INC | 76,422 | $30.64M | 0.1% | $219.29 | +67.3% | COM | 384802104 |
| SHOP | SHOPIFY INC | 27,373 | $30.29M | 0.1% | $11.37 | +962.9% | CL A | 82509L107 |
| COLD | AMERICOLD RLTY TR | 785,485 | $30.22M | 0.1% | $36.47 | — | COM | 03064D108 |
| PCTY | PAYLOCITY HLDG CORP | 167,907 | $30.2M | 0.1% | $47.48 | +301.5% | COM | 70438V106 |
| NEE | NEXTERA ENERGY INC | 390,904 | $29.56M | 0.1% | $59.25 | +16.1% | COM | 65339F101 |
| AGG | ISHARES TR | 256,408 | $29.19M | 0.1% | $111.12 | — | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 288,356 | $28.27M | 0.1% | $29.92 | +168.7% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 355,246 | $28M | 0.1% | $48.05 | +45.6% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 516,291 | $27.94M | 0.1% | $30.26 | +52.5% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 338,293 | $27.8M | 0.1% | $82.21 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 898,372 | $27.19M | 0.1% | $14.59 | +10.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 115,436 | $26.77M | 0.1% | $100.18 | +88.8% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,850 | $26.59M | 0.1% | $356.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 259,477 | $26.44M | 0.1% | $94.16 | +9.7% | COM | 00971T101 |
| EEM | ISHARES TR | 492,213 | $26.25M | 0.1% | $46.58 | — | MSCI EMG MKT ETF | 464287234 |
| — | PIONEER NAT RES CO | 165,080 | $26.22M | 0.1% | $80.79 | — | COM | 723787107 |
| GLD | SPDR GOLD TR | 163,777 | $26.2M | 0.1% | $154.71 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 347,357 | $26.13M | 0.1% | $54.70 | +13.8% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 71,489 | $26.04M | 0.1% | $216.52 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 499,063 | $25.98M | 0.1% | $39.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARVELL TECHNOLOGY GROUP LTD | 530,087 | $25.96M | 0.1% | $32.42 | — | ORD | G5876H105 |
| ITOT | ISHARES TR | 278,600 | $25.52M | 0.1% | $62.63 | — | CORE S&P TTL STK | 464287150 |
| SYY | SYSCO CORP | 323,276 | $25.45M | 0.1% | $53.41 | +27.5% | COM | 871829107 |
| CSCO | CISCO SYS INC | 490,097 | $25.34M | 0.1% | $24.26 | +67.5% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 287,086 | $25.32M | 0.1% | $27.62 | +199.7% | COM | 595112103 |
| NTRS | NORTHERN TR CORP | 238,956 | $25.12M | 0.1% | $43.66 | +93.4% | COM | 665859104 |
| — | CERIDIAN HCM HLDG INC | 294,976 | $24.86M | 0.1% | $65.86 | +41.9% | COM | 15677J108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 355,850 | $24.47M | 0.1% | $36.07 | +28.1% | COM NEW | 19239V302 |
| PHR | PHREESIA INC | 465,608 | $24.26M | 0.1% | $34.60 | +82.1% | COM | 71944F106 |
| XOM | EXXON MOBIL CORP | 429,255 | $23.96M | 0.1% | $53.29 | -18.7% | COM | 30231G102 |
| — | SLACK TECHNOLOGIES INC | 586,779 | $23.84M | 0.1% | $30.18 | — | COM CL A | 83088V102 |
| GNRC | GENERAC HLDGS INC | 72,252 | $23.66M | 0.1% | $177.67 | +65.9% | COM | 368736104 |
| EL | LAUDER ESTEE COS INC | 80,936 | $23.54M | 0.1% | $119.42 | +113.6% | CL A | 518439104 |
| TGT | TARGET CORP | 118,786 | $23.53M | 0.1% | $65.89 | +147.7% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 71,698 | $23.45M | 0.1% | $145.02 | +90.9% | COM | 38141G104 |
| IWB | ISHARES TR | 104,675 | $23.43M | 0.1% | $154.07 | — | RUS 1000 ETF | 464287622 |
| — | REDFIN CORP | 351,765 | $23.42M | 0.1% | $22.59 | — | COM | 75737F108 |
| — | SMARTSHEET INC | 366,072 | $23.4M | 0.1% | $43.58 | — | COM CL A | 83200N103 |
| HEI | HEICO CORP NEW | 184,699 | $23.23M | 0.1% | $38.14 | +236.9% | COM | 422806109 |
| FIS | FIDELITY NATL INFORMATION SV | 163,773 | $23.03M | 0.1% | $83.76 | +46.0% | COM | 31620M106 |
| SHAK | SHAKE SHACK INC | 203,104 | $22.9M | 0.1% | $44.34 | +158.1% | CL A | 819047101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 69,061 | $22.8M | 0.1% | $265.05 | — | UT SER 1 | 78467X109 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,263,295 | $22.25M | 0.1% | $10.27 | — | COM NEW | 268158201 |
| — | TREEHOUSE FOODS INC | 422,082 | $22.05M | 0.1% | $48.78 | — | COM | 89469A104 |
| ULTA | ULTA BEAUTY INC | 70,961 | $21.94M | 0.1% | $264.35 | +17.5% | COM | 90384S303 |
| EHC | ENCOMPASS HEALTH CORP | 266,321 | $21.81M | 0.1% | $48.64 | +27.1% | COM | 29261A100 |
| ESGD | ISHARES TR | 287,266 | $21.8M | 0.1% | $62.29 | — | ESG AW MSCI EAFE | 46435G516 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,234 | $21.64M | 0.1% | $11.63 | +148.8% | COM | 169656105 |
| PLNT | PLANET FITNESS INC | 274,639 | $21.23M | 0.1% | $40.63 | +95.4% | CL A | 72703H101 |
| PTON | PELOTON INTERACTIVE INC | 186,324 | $20.95M | 0.1% | $37.77 | +251.2% | CL A COM | 70614W100 |
| BILL | BILL COM HLDGS INC | 141,044 | $20.52M | 0.1% | $90.08 | +66.3% | COM | 090043100 |
| APD | AIR PRODS & CHEMS INC | 72,301 | $20.34M | 0.1% | $110.13 | +118.1% | COM | 009158106 |
| AMGN | AMGEN INC | 79,893 | $19.88M | 0.1% | $120.48 | +69.9% | COM | 031162100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 246,666 | $19.86M | 0.1% | $63.45 | +20.3% | CL A | 099502106 |
| IWF | ISHARES TR | 81,392 | $19.78M | 0.1% | $108.48 | — | RUS 1000 GRW ETF | 464287614 |
| GDDY | GODADDY INC | 252,224 | $19.58M | 0.1% | $76.50 | +5.2% | CL A | 380237107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 251,483 | $19.43M | 0.1% | $54.65 | +19.4% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 199,214 | $18.3M | 0.1% | $78.76 | — | REAL ESTATE ETF | 922908553 |
| QNST | QUINSTREET INC | 896,715 | $18.2M | 0.1% | $13.06 | +72.3% | COM | 74874Q100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 510,630 | $18.2M | 0.1% | $32.79 | +1.0% | COM CL A | 56600D107 |
| OMC | OMNICOM GROUP INC | 240,899 | $17.86M | 0.1% | $53.01 | +9.6% | COM | 681919106 |
| AZN | ASTRAZENECA PLC | 357,189 | $17.76M | 0.1% | $38.08 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 242,191 | $17.62M | 0.1% | $43.49 | +29.2% | COM NEW | 172967424 |
| ILMN | ILLUMINA INC | 45,162 | $17.34M | 0.1% | $184.71 | +120.8% | COM | 452327109 |
| — | COOPER COS INC | 44,859 | $17.23M | 0.1% | $224.11 | — | COM NEW | 216648402 |
| GPN | GLOBAL PMTS INC | 84,947 | $17.12M | 0.1% | $142.29 | +34.1% | COM | 37940X102 |
| VO | VANGUARD INDEX FDS | 76,558 | $16.95M | 0.1% | $132.05 | — | MID CAP ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP | 53,299 | $16.81M | 0.1% | $201.45 | +34.3% | COM | 701094104 |
| DVY | ISHARES TR | 145,862 | $16.64M | 0.1% | $81.85 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 79,702 | $16.47M | 0.1% | $125.23 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 122,996 | $16.43M | 0.1% | $50.68 | +108.6% | COM | 038222105 |
| IEMG | ISHARES INC | 252,355 | $16.24M | 0.1% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP | 249,163 | $16.24M | 0.1% | $28.73 | +98.1% | COM | 808513105 |
| NEO | NEOGENOMICS INC | 333,884 | $16.1M | 0.1% | $17.10 | +204.4% | COM NEW | 64049M209 |
| TAN | INVESCO EXCH TRADED FD TR II | 175,275 | $16.09M | 0.1% | $26.41 | — | SOLAR ETF | 46138G706 |
| TENB | TENABLE HLDGS INC | 435,411 | $15.76M | 0.1% | $24.95 | +81.2% | COM | 88025T102 |
| — | CYRUSONE INC | 232,358 | $15.73M | 0.1% | $63.69 | — | COM | 23283R100 |
| FDX | FEDEX CORP | 54,703 | $15.54M | 0.1% | $171.63 | +36.5% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 90,525 | $15.53M | 0.1% | $68.67 | +92.1% | COM | 74144T108 |
| — | TWITTER INC | 242,955 | $15.46M | 0.1% | $24.64 | — | COM | 90184L102 |
| — | WALGREENS BOOTS ALLIANCE INC | 280,512 | $15.4M | 0.1% | $76.22 | — | COM | 931427108 |
| TECH | BIO-TECHNE CORP | 40,196 | $15.35M | 0.1% | $26.31 | +239.8% | COM | 09073M104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 371,494 | $15.32M | 0.1% | $13.56 | +222.9% | COM | 46269C102 |
| IEFA | ISHARES TR | 211,908 | $15.27M | 0.1% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 215,687 | $15.13M | 0.1% | $40.44 | +49.9% | COM | 68389X105 |
| EQIX | EQUINIX INC | 22,202 | $15.09M | 0.1% | $424.53 | +47.1% | COM | 29444U700 |
| — | GENERAL ELECTRIC CO | 1,113,372 | $14.62M | 0.1% | $20.37 | — | COM | 369604103 |
| PLMR | PALOMAR HLDGS INC | 217,031 | $14.55M | 0.1% | $50.75 | +76.8% | COM | 69753M105 |
| — | UNILEVER PLC | 259,166 | $14.47M | 0.1% | $57.00 | — | SPON ADR NEW | 904767704 |
| — | TREAN INS GROUP INC | 895,705 | $14.47M | 0.1% | $15.55 | — | COM | 89457R101 |
| GDYN | GRID DYNAMICS HLDGS INC | 907,439 | $14.46M | 0.1% | $10.27 | +40.0% | CL A | 39813G109 |
| BOKF | BOK FINL CORP | 161,158 | $14.39M | 0.1% | $56.53 | +32.5% | COM NEW | 05561Q201 |
| SJM | SMUCKER J M CO | 113,027 | $14.3M | 0.1% | $91.36 | +10.0% | COM NEW | 832696405 |
| — | LIVEPERSON INC | 268,943 | $14.18M | 0.1% | $48.52 | — | COM | 538146101 |
| IRT | INDEPENDENCE RLTY TR INC | 924,556 | $14.05M | 0.1% | $8.92 | — | COM | 45378A106 |
| TSCO | TRACTOR SUPPLY CO | 79,123 | $14.01M | 0.1% | $11.41 | +158.1% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 57,218 | $13.91M | 0.1% | $168.70 | +33.7% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 98,002 | $13.63M | 0.1% | $84.98 | +30.4% | COM | 494368103 |
| SCHP | SCHWAB STRATEGIC TR | 222,697 | $13.62M | 0.1% | $58.15 | — | US TIPS ETF | 808524870 |
| CI | CIGNA CORP NEW | 56,088 | $13.56M | 0.1% | $189.45 | +7.8% | COM | 125523100 |
| FTNT | FORTINET INC | 73,142 | $13.49M | 0.1% | $11.35 | +188.2% | COM | 34959E109 |
| U | UNITY SOFTWARE INC | 133,777 | $13.42M | 0.1% | $101.90 | +20.9% | COM | 91332U101 |
| EFG | ISHARES TR | 130,141 | $13.07M | 0.0% | $67.66 | — | EAFE GRWTH ETF | 464288885 |
| TD | TORONTO DOMINION BK ONT | 200,372 | $13.07M | 0.0% | $51.27 | +19.1% | COM NEW | 891160509 |
| ENS | ENERSYS | 143,872 | $13.06M | 0.0% | $62.78 | +39.4% | COM | 29275Y102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,362 | $13.05M | 0.0% | $54.00 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 146,987 | $13.04M | 0.0% | $52.70 | +26.8% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 139,079 | $12.94M | 0.0% | $93.98 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 27,734 | $12.86M | 0.0% | $30.26 | +37.6% | COM | 11135F101 |
| DEO | DIAGEO PLC | 78,157 | $12.83M | 0.0% | $122.35 | — | SPON ADR NEW | 25243Q205 |
| XBI | SPDR SER TR | 94,155 | $12.77M | 0.0% | $133.61 | — | S&P BIOTECH | 78464A870 |
| MTN | VAIL RESORTS INC | 43,431 | $12.67M | 0.0% | $227.93 | +27.7% | COM | 91879Q109 |
| VOE | VANGUARD INDEX FDS | 92,606 | $12.49M | 0.0% | $111.64 | — | MCAP VL IDXVIP | 922908512 |
| — | ISHARES GOLD TR | 767,297 | $12.48M | 0.0% | $14.29 | — | ISHARES | 464285105 |
| VMC | VULCAN MATLS CO | 72,975 | $12.31M | 0.0% | $104.70 | +48.9% | COM | 929160109 |
| — | EVERBRIDGE INC | 101,290 | $12.27M | 0.0% | $39.71 | — | COM | 29978A104 |
| — | SEAGEN INC | 88,178 | $12.24M | 0.0% | $175.14 | — | COM | 81181C104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 223,607 | $12.18M | 0.0% | $30.92 | +73.3% | COM | 87357P100 |
| — | REALPAGE INC | 138,441 | $12.07M | 0.0% | $43.70 | — | COM | 75606N109 |
| MDLZ | MONDELEZ INTL INC | 204,368 | $11.96M | 0.0% | $40.18 | +23.9% | CL A | 609207105 |
| UNF | UNIFIRST CORP MASS | 53,109 | $11.88M | 0.0% | $90.38 | +146.4% | COM | 904708104 |
| USB | US BANCORP DEL | 214,671 | $11.87M | 0.0% | $27.84 | +44.8% | COM NEW | 902973304 |
| DOW | DOW INC | 184,595 | $11.8M | 0.0% | $34.63 | +32.3% | COM | 260557103 |
| ROP | ROPER TECHNOLOGIES INC | 28,828 | $11.63M | 0.0% | $177.84 | +119.1% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 32,849 | $11.59M | 0.0% | $264.77 | +20.7% | COM | 78409V104 |
| GLOB | GLOBANT S A | 55,801 | $11.59M | 0.0% | $42.28 | +402.2% | COM | L44385109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 287,183 | $11.56M | 0.0% | $39.70 | +36.3% | COM | 00650F109 |
| DUK | DUKE ENERGY CORP NEW | 119,404 | $11.53M | 0.0% | $52.00 | +45.1% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 15,592 | $11.51M | 0.0% | $77.49 | +194.4% | COM | 824348106 |
| SPTI | SPDR SER TR | 357,881 | $11.48M | 0.0% | $33.34 | — | PORTFLI INTRMDIT | 78464A672 |
| DT | DYNATRACE INC | 237,573 | $11.46M | 0.0% | $29.86 | +62.4% | COM NEW | 268150109 |
| ADM | ARCHER DANIELS MIDLAND CO | 200,098 | $11.41M | 0.0% | $40.12 | +19.5% | COM | 039483102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,451 | $11.4M | 0.0% | $107.30 | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 114,534 | $11.28M | 0.0% | $76.01 | — | SBI INT-INDS | 81369Y704 |
| — | 2U INC | 294,447 | $11.26M | 0.0% | $37.49 | — | COM | 90214J101 |
| TJX | TJX COS INC NEW | 168,932 | $11.18M | 0.0% | $38.77 | +60.7% | COM | 872540109 |
| NVS | NOVARTIS AG | 129,969 | $11.11M | 0.0% | $84.65 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 503,148 | $11.08M | 0.0% | $40.36 | — | COM | 293792107 |
| — | ALTERYX INC | 129,759 | $10.77M | 0.0% | $96.93 | — | COM CL A | 02156B103 |
| VXF | VANGUARD INDEX FDS | 60,527 | $10.71M | 0.0% | $96.54 | — | EXTEND MKT ETF | 922908652 |
| XLF | SELECT SECTOR SPDR TR | 308,887 | $10.52M | 0.0% | $28.54 | — | SBI INT-FINL | 81369Y605 |
| AJG | GALLAGHER ARTHUR J & CO | 83,979 | $10.48M | 0.0% | $74.09 | +54.7% | COM | 363576109 |
| VOT | VANGUARD INDEX FDS | 48,359 | $10.38M | 0.0% | $117.73 | — | MCAP GR IDXVIP | 922908538 |
| GLW | CORNING INC | 234,943 | $10.22M | 0.0% | $19.61 | +71.3% | COM | 219350105 |
| MS | MORGAN STANLEY | 131,173 | $10.19M | 0.0% | $38.26 | +71.4% | COM NEW | 617446448 |
| — | NEKTAR THERAPEUTICS | 502,713 | $10.05M | 0.0% | $19.25 | — | COM | 640268108 |
| EOG | EOG RES INC | 138,615 | $10.05M | 0.0% | $67.20 | -25.0% | COM | 26875P101 |
| IRM | IRON MTN INC NEW | 270,050 | $9.995M | 0.0% | $21.05 | +29.3% | COM | 46284V101 |
| DOV | DOVER CORP | 72,866 | $9.992M | 0.0% | $87.72 | +36.3% | COM | 260003108 |
| RH | RH | 16,660 | $9.939M | 0.0% | $117.42 | +319.8% | COM | 74967X103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 197,513 | $9.913M | 0.0% | $30.07 | +40.5% | COM | 615111101 |
| VGT | VANGUARD WORLD FDS | 27,398 | $9.822M | 0.0% | $215.10 | — | INF TECH ETF | 92204A702 |
| CRSP | CRISPR THERAPEUTICS AG | 80,472 | $9.806M | 0.0% | $58.51 | +158.1% | NAMEN AKT | H17182108 |
| KMI | KINDER MORGAN INC DEL | 588,817 | $9.804M | 0.0% | $14.06 | -17.8% | COM | 49456B101 |
| IWO | ISHARES TR | 32,542 | $9.787M | 0.0% | $187.24 | — | RUS 2000 GRW ETF | 464287648 |
| — | CANADIAN PAC RY LTD | 25,354 | $9.617M | 0.0% | $275.56 | — | COM | 13645T100 |
| WFC | WELLS FARGO CO NEW | 243,076 | $9.497M | 0.0% | $30.57 | +3.4% | COM | 949746101 |
| — | CAI INTERNATIONAL INC | 208,474 | $9.49M | 0.0% | $21.70 | — | COM | 12477X106 |
| NSC | NORFOLK SOUTHN CORP | 35,010 | $9.401M | 0.0% | $103.58 | +120.9% | COM | 655844108 |
| APPF | APPFOLIO INC | 66,234 | $9.366M | 0.0% | $19.15 | +710.9% | COM CL A | 03783C100 |
| AIRG | AIRGAIN INC | 441,797 | $9.362M | 0.0% | $9.58 | +135.7% | COM | 00938A104 |
| IJR | ISHARES TR | 85,622 | $9.293M | 0.0% | $82.93 | — | CORE S&P SCP ETF | 464287804 |
| BIDU | BAIDU INC | 42,689 | $9.287M | 0.0% | $175.48 | — | SPON ADR REP A | 056752108 |
| ARCC | ARES CAPITAL CORP | 495,084 | $9.263M | 0.0% | $8.99 | +26.6% | COM | 04010L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 212,661 | $9.221M | 0.0% | $61.67 | — | COM UNIT RP LP | 559080106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 180,429 | $9.108M | 0.0% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| — | VIRGIN GALACTIC HOLDINGS INC | 296,318 | $9.076M | 0.0% | $12.23 | — | COM | 92766K106 |
| XLK | SELECT SECTOR SPDR TR | 68,259 | $9.066M | 0.0% | $61.26 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 76,080 | $8.98M | 0.0% | $82.81 | — | S&P DIVID ETF | 78464A763 |
| PAVE | GLOBAL X FDS | 357,365 | $8.956M | 0.0% | $23.23 | — | US INFR DEV ETF | 37954Y673 |
| VBK | VANGUARD INDEX FDS | 32,499 | $8.926M | 0.0% | $140.60 | — | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 113,673 | $8.923M | 0.0% | $49.02 | +75.7% | COM | 007903107 |
| LYFT | LYFT INC | 140,697 | $8.889M | 0.0% | $44.09 | +26.6% | CL A COM | 55087P104 |
| XYL | XYLEM INC | 84,017 | $8.837M | 0.0% | $63.51 | +50.8% | COM | 98419M100 |
| BALL | BALL CORP | 104,128 | $8.824M | 0.0% | $67.81 | +21.3% | COM | 058498106 |
| IUSG | ISHARES TR | 96,024 | $8.718M | 0.0% | $71.93 | — | CORE S&P US GWT | 464287671 |
| — | PROOFPOINT INC | 69,185 | $8.703M | 0.0% | $113.56 | — | COM | 743424103 |
| MCO | MOODYS CORP | 29,139 | $8.701M | 0.0% | $96.78 | +179.4% | COM | 615369105 |
| XLV | SELECT SECTOR SPDR TR | 74,398 | $8.685M | 0.0% | $85.35 | — | SBI HEALTHCARE | 81369Y209 |
| EPAM | EPAM SYS INC | 21,869 | $8.675M | 0.0% | $144.81 | +152.7% | COM | 29414B104 |
| MKL | MARKEL CORP | 7,599 | $8.66M | 0.0% | $1082.20 | -0.3% | COM | 570535104 |
| LMT | LOCKHEED MARTIN CORP | 23,358 | $8.631M | 0.0% | $254.70 | +17.8% | COM | 539830109 |
| RSI | RUSH STREET INTERACTIVE INC | 528,102 | $8.629M | 0.0% | $17.99 | +7.1% | COM | 782011100 |
| VYM | VANGUARD WHITEHALL FDS | 83,943 | $8.486M | 0.0% | $67.88 | — | HIGH DIV YLD | 921946406 |
| FND | FLOOR & DECOR HLDGS INC | 87,288 | $8.334M | 0.0% | $50.54 | +92.7% | CL A | 339750101 |
| — | BLACK KNIGHT INC | 111,305 | $8.235M | 0.0% | $57.20 | — | COM | 09215C105 |
| TRV | TRAVELERS COMPANIES INC | 54,680 | $8.224M | 0.0% | $100.16 | +32.9% | COM | 89417E109 |
| GDX | VANECK VECTORS ETF TR | 253,059 | $8.224M | 0.0% | $26.97 | — | GOLD MINERS ETF | 92189F106 |
| IT | GARTNER INC | 44,924 | $8.201M | 0.0% | $73.91 | +135.2% | COM | 366651107 |
| IJH | ISHARES TR | 31,454 | $8.187M | 0.0% | $164.98 | — | CORE S&P MCP ETF | 464287507 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 47,690 | $8.143M | 0.0% | $92.06 | +80.3% | COM | 82982L103 |
| — | CERNER CORP | 111,619 | $8.023M | 0.0% | $69.45 | — | COM | 156782104 |
| CAG | CONAGRA BRANDS INC | 212,163 | $7.977M | 0.0% | $28.45 | -0.2% | COM | 205887102 |
| RPD | RAPID7 INC | 106,617 | $7.955M | 0.0% | $23.43 | +254.7% | COM | 753422104 |
| WY | WEYERHAEUSER CO MTN BE | 221,384 | $7.881M | 0.0% | $21.44 | +30.0% | COM NEW | 962166104 |
| SHY | ISHARES TR | 90,882 | $7.839M | 0.0% | $86.00 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 153,182 | $7.837M | 0.0% | $22.12 | +37.5% | COM | 02209S103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,205 | $7.828M | 0.0% | $179.89 | +37.4% | CL A | 78410G104 |
| — | AVALARA INC | 58,512 | $7.807M | 0.0% | $103.02 | — | COM | 05338G106 |
| XLE | SELECT SECTOR SPDR TR | 157,160 | $7.71M | 0.0% | $45.49 | — | ENERGY | 81369Y506 |
| ABNB | AIRBNB INC | 41,003 | $7.706M | 0.0% | $182.86 | +1.3% | COM CL A | 009066101 |
| — | XILINX INC | 62,039 | $7.687M | 0.0% | $53.93 | — | COM | 983919101 |
| STKL | SUNOPTA INC | 519,126 | $7.667M | 0.0% | $5.29 | +170.5% | COM | 8676EP108 |
| LFUS | LITTELFUSE INC | 28,498 | $7.536M | 0.0% | $159.83 | +66.6% | COM | 537008104 |
| KNSL | KINSALE CAP GROUP INC | 45,688 | $7.529M | 0.0% | $32.94 | +452.1% | COM | 49714P108 |
| ATR | APTARGROUP INC | 52,592 | $7.451M | 0.0% | $95.55 | +35.4% | COM | 038336103 |
| IVW | ISHARES TR | 114,176 | $7.434M | 0.0% | $81.09 | — | S&P 500 GRWT ETF | 464287309 |
| PRLB | PROTO LABS INC | 60,748 | $7.396M | 0.0% | $78.93 | +110.7% | COM | 743713109 |
| JBHT | HUNT J B TRANS SVCS INC | 43,760 | $7.355M | 0.0% | $66.20 | +117.4% | COM | 445658107 |
| — | BROOKFIELD ASSET MGMT INC | 128,599 | $7.352M | 0.0% | $46.87 | — | CL A LTD VT SH | 112585104 |
| — | 1LIFE HEALTHCARE INC | 185,834 | $7.262M | 0.0% | $33.22 | — | COM | 68269G107 |
| VMI | VALMONT INDS INC | 30,368 | $7.218M | 0.0% | $178.42 | +24.3% | COM | 920253101 |
| RF | REGIONS FINANCIAL CORP NEW | 348,646 | $7.203M | 0.0% | $10.51 | +52.7% | COM | 7591EP100 |
| XLC | SELECT SECTOR SPDR TR | 97,611 | $7.157M | 0.0% | $55.32 | — | COMMUNICATION | 81369Y852 |
| WM | WASTE MGMT INC DEL | 55,439 | $7.153M | 0.0% | $80.11 | +35.0% | COM | 94106L109 |
| — | ACCELERATE DIAGNOSTICS INC | 854,231 | $7.107M | 0.0% | $12.66 | — | COM | 00430H102 |
| SPSB | SPDR SER TR | 226,921 | $7.105M | 0.0% | $30.90 | — | PORTFOLIO SHORT | 78464A474 |
| GIS | GENERAL MLS INC | 115,496 | $7.082M | 0.0% | $42.39 | +15.5% | COM | 370334104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,003 | $7.069M | 0.0% | $133.45 | +42.0% | COM | 874054109 |
| BYND | BEYOND MEAT INC | 54,239 | $7.058M | 0.0% | $128.23 | +14.7% | COM | 08862E109 |
| BWXT | BWX TECHNOLOGIES INC | 106,845 | $7.045M | 0.0% | $44.64 | +26.4% | COM | 05605H100 |
| DD | DUPONT DE NEMOURS INC | 90,930 | $7.027M | 0.0% | $24.88 | +16.9% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 73,826 | $7.013M | 0.0% | $69.40 | — | COM | 254709108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 539,343 | $7.011M | 0.0% | $7.99 | +26.7% | COMMON STOCK | 02128L106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 249,233 | $6.986M | 0.0% | $27.96 | +8.0% | COM | 421906108 |
| CNI | CANADIAN NATL RY CO | 59,991 | $6.958M | 0.0% | $76.14 | +32.7% | COM | 136375102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,948 | $6.882M | 0.0% | $91.06 | +49.3% | COM | 11133T103 |
| GM | GENERAL MTRS CO | 118,566 | $6.813M | 0.0% | $34.58 | +48.2% | COM | 37045V100 |
| CB | CHUBB LIMITED | 43,101 | $6.809M | 0.0% | $119.97 | +25.2% | COM | H1467J104 |
| PRAA | PRA GROUP INC | 183,524 | $6.803M | 0.0% | $33.83 | +7.4% | COM | 69354N106 |
| CBOE | CBOE GLOBAL MKTS INC | 68,446 | $6.755M | 0.0% | $82.62 | +11.0% | COM | 12503M108 |
| WAB | WABTEC | 84,784 | $6.712M | 0.0% | $74.59 | +1.2% | COM | 929740108 |
| USMV | ISHARES TR | 96,961 | $6.709M | 0.0% | $49.07 | — | MSCI USA MIN VOL | 46429B697 |
| — | TE CONNECTIVITY LTD | 51,800 | $6.688M | 0.0% | $63.26 | — | REG SHS | H84989104 |
| IWP | ISHARES TR | 65,191 | $6.653M | 0.0% | $104.90 | — | RUS MD CP GR ETF | 464287481 |
| — | NAUTILUS INC | 418,107 | $6.539M | 0.0% | $17.35 | — | COM | 63910B102 |
| — | ALTERYX INC | 7,215,000 | $6.516M | 0.0% | $0.90 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| BBY | BEST BUY INC | 56,710 | $6.511M | 0.0% | $50.92 | +77.9% | COM | 086516101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,067 | $6.431M | 0.0% | $110.02 | +2.9% | COM | 459506101 |
| — | NEVRO CORP | 46,074 | $6.427M | 0.0% | $101.33 | — | COM | 64157F103 |
| ETN | EATON CORP PLC | 45,402 | $6.278M | 0.0% | $58.14 | +104.6% | SHS | G29183103 |
| FSLY | FASTLY INC | 92,803 | $6.244M | 0.0% | $37.37 | +130.0% | CL A | 31188V100 |
| — | FLEETCOR TECHNOLOGIES INC | 23,086 | $6.202M | 0.0% | $202.75 | — | COM | 339041105 |
| INGN | INOGEN INC | 117,843 | $6.189M | 0.0% | $40.24 | +24.0% | COM | 45780L104 |
| CHD | CHURCH & DWIGHT INC | 70,393 | $6.149M | 0.0% | $39.01 | +101.9% | COM | 171340102 |
| BKNG | BOOKING HOLDINGS INC | 2,626 | $6.118M | 0.0% | $1933.58 | +13.0% | COM | 09857L108 |
| SMH | VANECK VECTORS ETF TR | 24,992 | $6.087M | 0.0% | $132.27 | — | SEMICONDUCTOR ET | 92189F676 |
| — | PERFICIENT INC | 103,583 | $6.082M | 0.0% | $45.77 | — | COM | 71375U101 |
| CAKE | CHEESECAKE FACTORY INC | 103,236 | $6.04M | 0.0% | $35.27 | +29.2% | COM | 163072101 |
| VB | VANGUARD INDEX FDS | 28,028 | $6M | 0.0% | $144.53 | — | SMALL CP ETF | 922908751 |
| PHO | INVESCO EXCHANGE TRADED FD T | 120,564 | $5.956M | 0.0% | $31.99 | — | WATER RES ETF | 46137V142 |
| WPM | WHEATON PRECIOUS METALS CORP | 154,280 | $5.895M | 0.0% | $24.16 | +55.2% | COM | 962879102 |
| BP | BP PLC | 240,333 | $5.852M | 0.0% | $29.30 | — | SPONSORED ADR | 055622104 |
| CDLX | CARDLYTICS INC | 53,295 | $5.846M | 0.0% | $52.88 | +149.7% | COM | 14161W105 |
| III | INFORMATION SVCS GROUP INC | 1,328,401 | $5.845M | 0.0% | $2.12 | +54.1% | COM | 45675Y104 |
| NTNX | NUTANIX INC | 218,999 | $5.817M | 0.0% | $37.84 | -19.6% | CL A | 67059N108 |
| MSI | MOTOROLA SOLUTIONS INC | 30,815 | $5.795M | 0.0% | $151.47 | +11.0% | COM NEW | 620076307 |
| NOBL | PROSHARES TR | 67,150 | $5.792M | 0.0% | $71.18 | — | S&P 500 DV ARIST | 74348A467 |
| ADSK | AUTODESK INC | 20,823 | $5.771M | 0.0% | $178.14 | +61.9% | COM | 052769106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 91,542 | $5.767M | 0.0% | $50.45 | — | FTSE EUROPE ETF | 922042874 |
| MGK | VANGUARD WORLD FD | 27,345 | $5.662M | 0.0% | $92.40 | — | MEGA GRWTH IND | 921910816 |
| D | DOMINION ENERGY INC | 74,346 | $5.647M | 0.0% | $54.40 | +7.5% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 157,299 | $5.614M | 0.0% | $40.89 | — | SPONSORED ADR | 37733W105 |
| MXL | MAXLINEAR INC | 164,580 | $5.609M | 0.0% | $10.16 | +251.2% | COM | 57776J100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,039 | $5.596M | 0.0% | $184.83 | +18.8% | COM | 92532F100 |
| SO | SOUTHERN CO | 89,663 | $5.573M | 0.0% | $37.06 | +34.5% | COM | 842587107 |
| IWR | ISHARES TR | 75,327 | $5.569M | 0.0% | $69.53 | — | RUS MID CAP ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 17,102 | $5.535M | 0.0% | $166.40 | +67.2% | COM | 666807102 |
| MRCC | MONROE CAP CORP | 547,147 | $5.493M | 0.0% | $4.42 | +16.2% | COM | 610335101 |
| CDW | CDW CORP | 32,981 | $5.467M | 0.0% | $80.21 | +75.5% | COM | 12514G108 |
| KLAC | KLA CORP | 16,265 | $5.374M | 0.0% | $176.22 | +62.2% | COM NEW | 482480100 |
| — | LIMELIGHT NETWORKS INC | 1,482,045 | $5.291M | 0.0% | $5.87 | — | COM | 53261M104 |
| — | ENVESTNET INC | 72,994 | $5.272M | 0.0% | $32.08 | — | COM | 29404K106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 129,603 | $5.27M | 0.0% | $19.41 | +55.4% | FNF GROUP COM | 31620R303 |
| — | VROOM INC | 134,785 | $5.255M | 0.0% | $40.41 | — | COM | 92918V109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,851 | $5.253M | 0.0% | $39.62 | +164.5% | COM | 679580100 |
| HEFA | ISHARES TR | 157,441 | $5.191M | 0.0% | $26.40 | — | HDG MSCI EAFE | 46434V803 |
| — | AZEK CO INC | 123,292 | $5.184M | 0.0% | $38.53 | — | CL A | 05478C105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 108,487 | $5.172M | 0.0% | $50.43 | — | COM | 88087E100 |
| BAX | BAXTER INTL INC | 61,292 | $5.169M | 0.0% | $59.33 | +20.4% | COM | 071813109 |
| MUB | ISHARES TR | 44,400 | $5.153M | 0.0% | $110.07 | — | NATIONAL MUN ETF | 464288414 |
| STZ | CONSTELLATION BRANDS INC | 22,377 | $5.102M | 0.0% | $161.79 | +28.6% | CL A | 21036P108 |
| CNNE | CANNAE HLDGS INC | 128,670 | $5.098M | 0.0% | $16.42 | +134.2% | COM | 13765N107 |
| LUV | SOUTHWEST AIRLS CO | 83,480 | $5.097M | 0.0% | $32.64 | +51.7% | COM | 844741108 |
| — | PING IDENTITY HLDG CORP | 228,637 | $5.014M | 0.0% | $29.73 | — | COM | 72341T103 |
| — | HOLICITY INC | 420,188 | $4.954M | 0.0% | $11.70 | — | COM CL A | 435063102 |
| IP | INTERNATIONAL PAPER CO | 91,048 | $4.923M | 0.0% | $31.09 | +26.8% | COM | 460146103 |
| BURL | BURLINGTON STORES INC | 16,449 | $4.915M | 0.0% | $165.66 | +64.0% | COM | 122017106 |
| BND | VANGUARD BD INDEX FDS | 57,989 | $4.913M | 0.0% | $84.07 | — | TOTAL BND MRKT | 921937835 |
| MAX | MEDIAALPHA INC | 138,053 | $4.891M | 0.0% | $49.58 | 0.0% | CL A | 58450V104 |
| BOTZ | GLOBAL X FDS | 147,353 | $4.883M | 0.0% | $19.52 | — | RBTCS ARTFL INTE | 37954Y715 |
| RHI | ROBERT HALF INTL INC | 62,325 | $4.866M | 0.0% | $43.94 | +65.0% | COM | 770323103 |
| VYMI | VANGUARD WHITEHALL FDS | 73,856 | $4.834M | 0.0% | $46.33 | — | INTL HIGH ETF | 921946794 |
| — | TOTAL SE | 103,821 | $4.832M | 0.0% | $52.45 | — | SPONSORED ADS | 89151E109 |
| IWN | ISHARES TR | 30,096 | $4.799M | 0.0% | $115.62 | — | RUS 2000 VAL ETF | 464287630 |
| RAMP | LIVERAMP HLDGS INC | 90,452 | $4.693M | 0.0% | $48.64 | +40.0% | COM | 53815P108 |
| — | JACOBS ENGR GROUP INC | 36,301 | $4.693M | 0.0% | $104.34 | — | COM | 469814107 |
| SDCCQ | SMILEDIRECTCLUB INC | 454,288 | $4.684M | 0.0% | $10.38 | +14.1% | CL A COM | 83192H106 |
| HSY | HERSHEY CO | 29,537 | $4.672M | 0.0% | $90.48 | +48.2% | COM | 427866108 |
| ABBNY | ABB LTD | 152,207 | $4.638M | 0.0% | $22.11 | — | SPONSORED ADR | 000375204 |
| VFC | V F CORP | 57,645 | $4.607M | 0.0% | $61.24 | +32.5% | COM | 918204108 |
| WMG | WARNER MUSIC GROUP CORP | 133,698 | $4.59M | 0.0% | $26.65 | +20.6% | COM CL A | 934550203 |
| VBR | VANGUARD INDEX FDS | 26,990 | $4.47M | 0.0% | $119.15 | — | SM CP VAL ETF | 922908611 |
| W | WAYFAIR INC | 14,175 | $4.462M | 0.0% | $274.52 | +7.5% | CL A | 94419L101 |
| AOS | SMITH A O CORP | 65,809 | $4.449M | 0.0% | $46.78 | +19.2% | COM | 831865209 |
| LQD | ISHARES TR | 34,178 | $4.445M | 0.0% | $126.41 | — | IBOXX INV CP ETF | 464287242 |
| TBF | PROSHARES TR | 244,740 | $4.435M | 0.0% | $21.19 | — | SHRT 20+YR TRE | 74347X849 |
| CRL | CHARLES RIV LABS INTL INC | 15,285 | $4.43M | 0.0% | $217.25 | +27.9% | COM | 159864107 |
| LGND | LIGAND PHARMACEUTICALS INC | 28,955 | $4.414M | 0.0% | $60.41 | +56.5% | COM NEW | 53220K504 |
| — | ZENDESK INC | 33,219 | $4.406M | 0.0% | $74.36 | — | COM | 98936J101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,629 | $4.391M | 0.0% | $102.70 | — | VNG RUS2000IDX | 92206C664 |
| DSI | ISHARES TR | 57,250 | $4.372M | 0.0% | $92.48 | — | MSCI KLD400 SOC | 464288570 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 315,637 | $4.346M | 0.0% | $7.20 | +11.0% | COM | 69121K104 |
| CLX | CLOROX CO DEL | 22,516 | $4.343M | 0.0% | $129.62 | +27.3% | COM | 189054109 |
| WPC | WP CAREY INC | 60,956 | $4.313M | 0.0% | $67.77 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 81,408 | $4.312M | 0.0% | $40.84 | +1.3% | COM | 20825C104 |
| FSLR | FIRST SOLAR INC | 49,318 | $4.305M | 0.0% | $61.07 | +50.2% | COM | 336433107 |
| WEC | WEC ENERGY GROUP INC | 45,668 | $4.274M | 0.0% | $56.59 | +30.9% | COM | 92939U106 |
| HUBB | HUBBELL INC | 22,666 | $4.236M | 0.0% | $110.08 | +44.9% | COM | 443510607 |
| — | PROS HOLDINGS INC | 99,513 | $4.229M | 0.0% | $56.05 | — | COM | 74346Y103 |
| FCX | FREEPORT-MCMORAN INC | 128,207 | $4.222M | 0.0% | $21.64 | +40.2% | CL B | 35671D857 |
| — | TABULA RASA HEALTHCARE INC | 91,328 | $4.206M | 0.0% | $49.36 | — | COM | 873379101 |
| VIS | VANGUARD WORLD FDS | 22,175 | $4.197M | 0.0% | $158.69 | — | INDUSTRIAL ETF | 92204A603 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,689 | $4.193M | 0.0% | $168.40 | +0.8% | COM | 502431109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75,049 | $4.185M | 0.0% | $55.31 | — | GLB EX US ETF | 922042676 |
| — | IMMUNOGEN INC | 515,800 | $4.178M | 0.0% | $6.52 | — | COM | 45253H101 |
| CACC | CREDIT ACCEP CORP MICH | 11,586 | $4.174M | 0.0% | $171.21 | +111.8% | COM | 225310101 |
| KRYS | KRYSTAL BIOTECH INC | 54,166 | $4.173M | 0.0% | $50.38 | +44.3% | COM | 501147102 |
| MRSH | MARSH & MCLENNAN COS INC | 34,139 | $4.158M | 0.0% | $71.07 | +50.6% | COM | 571748102 |
| PCYO | PURE CYCLE CORP | 308,273 | $4.137M | 0.0% | $5.41 | +124.3% | COM NEW | 746228303 |
| — | AMEDISYS INC | 15,549 | $4.117M | 0.0% | $159.83 | — | COM | 023436108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 147,327 | $4.088M | 0.0% | $19.58 | +34.1% | COM CL A | 971378104 |
| IGSB | ISHARES TR | 74,675 | $4.083M | 0.0% | $69.20 | — | ISHS 1-5YR INVS | 464288646 |
| COF | CAPITAL ONE FINL CORP | 32,030 | $4.075M | 0.0% | $66.99 | +61.1% | COM | 14040H105 |
| GBCI | GLACIER BANCORP INC NEW | 70,365 | $4.016M | 0.0% | $37.05 | +25.3% | COM | 37637Q105 |
| USPH | U S PHYSICAL THERAPY INC | 38,563 | $4.014M | 0.0% | $101.35 | +22.7% | COM | 90337L108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,503 | $3.978M | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| GSBD | GOLDMAN SACHS BDC INC | 205,454 | $3.971M | 0.0% | $17.30 | +8.2% | SHS | 38147U107 |
| — | LESLIES INC | 161,678 | $3.959M | 0.0% | $25.02 | — | COM | 527064109 |
| XLU | SELECT SECTOR SPDR TR | 61,805 | $3.958M | 0.0% | $51.99 | — | SBI INT-UTILS | 81369Y886 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,754 | $3.953M | 0.0% | $65.25 | +362.2% | COM | 83417M104 |
| — | MEDALLIA INC | 141,177 | $3.937M | 0.0% | $25.15 | — | COM | 584021109 |
| OPCH | OPTION CARE HEALTH INC | 219,608 | $3.896M | 0.0% | $17.84 | +5.0% | COM NEW | 68404L201 |
| IJK | ISHARES TR | 49,577 | $3.885M | 0.0% | $97.60 | — | S&P MC 400GR ETF | 464287606 |
| — | BIODELIVERY SCIENCES INTL IN | 992,769 | $3.882M | 0.0% | $4.15 | — | COM | 09060J106 |
| ES | EVERSOURCE ENERGY | 44,769 | $3.877M | 0.0% | $47.53 | +47.8% | COM | 30040W108 |
| SU | SUNCOR ENERGY INC NEW | 185,364 | $3.874M | 0.0% | $23.88 | -32.2% | COM | 867224107 |
| BHC | BAUSCH HEALTH COS INC | 121,708 | $3.863M | 0.0% | $26.49 | +10.7% | COM | 071734107 |
| ALRM | ALARM COM HLDGS INC | 44,702 | $3.861M | 0.0% | $43.58 | +116.3% | COM | 011642105 |
| IHI | ISHARES TR | 11,688 | $3.861M | 0.0% | $220.64 | — | U.S. MED DVC ETF | 464288810 |
| CTVA | CORTEVA INC | 82,759 | $3.858M | 0.0% | $25.83 | +62.3% | COM | 22052L104 |
| IWS | ISHARES TR | 35,206 | $3.848M | 0.0% | $69.41 | — | RUS MDCP VAL ETF | 464287473 |
| PFFD | GLOBAL X FDS | 149,518 | $3.814M | 0.0% | $23.68 | — | US PFD ETF | 37954Y657 |
| DAVA | ENDAVA PLC | 44,873 | $3.8M | 0.0% | $58.12 | — | ADS | 29260V105 |
| — | LAM RESEARCH CORP | 6,354 | $3.782M | 0.0% | $364.79 | — | COM | 512807108 |
| DLR | DIGITAL RLTY TR INC | 26,687 | $3.759M | 0.0% | $102.13 | +14.0% | COM | 253868103 |
| MPWR | MONOLITHIC PWR SYS INC | 10,572 | $3.734M | 0.0% | $132.28 | +165.5% | COM | 609839105 |
| — | ANAPLAN INC | 68,794 | $3.705M | 0.0% | $52.37 | — | COM | 03272L108 |
| RWO | SPDR INDEX SHS FDS | 77,273 | $3.649M | 0.0% | $44.73 | — | DJ GLB RL ES ETF | 78463X749 |
| XLY | SELECT SECTOR SPDR TR | 21,532 | $3.619M | 0.0% | $108.35 | — | SBI CONS DISCR | 81369Y407 |
| CGNX | COGNEX CORP | 43,495 | $3.61M | 0.0% | $60.06 | +34.5% | COM | 192422103 |
| VCYT | VERACYTE INC | 66,943 | $3.598M | 0.0% | $36.19 | +59.1% | COM | 92337F107 |
| CWB | SPDR SER TR | 42,647 | $3.555M | 0.0% | $70.21 | — | BLMBRG BRC CNVRT | 78464A359 |
| ETSY | ETSY INC | 17,597 | $3.549M | 0.0% | $59.20 | +253.6% | COM | 29786A106 |
| — | LHC GROUP INC | 18,544 | $3.546M | 0.0% | $128.24 | — | COM | 50187A107 |
| ADI | ANALOG DEVICES INC | 22,835 | $3.541M | 0.0% | $91.99 | +53.4% | COM | 032654105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,865 | $3.539M | 0.0% | $72.83 | +12.2% | COM | 09061G101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 41,495 | $3.532M | 0.0% | $57.57 | — | DWA MOMENTUM | 46137V837 |
| — | PINNACLE FINL PARTNERS INC | 39,804 | $3.529M | 0.0% | $88.66 | — | COM | 72346Q104 |
| IBB | ISHARES TR | 23,364 | $3.518M | 0.0% | $126.75 | — | NASDAQ BIOTECH | 464287556 |
| TMUS | T-MOBILE US INC | 28,045 | $3.514M | 0.0% | $99.79 | +22.0% | COM | 872590104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 56,635 | $3.505M | 0.0% | $45.46 | — | KBW BK ETF | 46138E628 |
| YUM | YUM BRANDS INC | 32,055 | $3.468M | 0.0% | $63.79 | +51.6% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,432 | $3.431M | 0.0% | $103.67 | +43.5% | COM | 98956P102 |
| APPN | APPIAN CORP | 25,791 | $3.429M | 0.0% | $36.09 | +390.2% | CL A | 03782L101 |
| AEP | AMERICAN ELEC PWR CO INC | 40,257 | $3.41M | 0.0% | $61.24 | +10.2% | COM | 025537101 |
| VNT | VONTIER CORPORATION | 112,339 | $3.401M | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| MELI | MERCADOLIBRE INC | 2,293 | $3.376M | 0.0% | $375.18 | +352.2% | COM | 58733R102 |
| ICLN | ISHARES TR | 136,500 | $3.317M | 0.0% | $21.86 | — | GL CLEAN ENE ETF | 464288224 |
| KHC | KRAFT HEINZ CO | 82,888 | $3.316M | 0.0% | $33.26 | -13.9% | COM | 500754106 |
| CPB | CAMPBELL SOUP CO | 65,917 | $3.314M | 0.0% | $39.64 | +2.0% | COM | 134429109 |
| — | VERU INC | 304,925 | $3.286M | 0.0% | $5.92 | — | COM | 92536C103 |
| AXON | AXON ENTERPRISE INC | 18,525 | $3.272M | 0.0% | $104.68 | +48.9% | COM | 05464C101 |
| BLBD | BLUE BIRD CORP | 130,285 | $3.261M | 0.0% | $15.98 | +42.8% | COM | 095306106 |
| FSV | FIRSTSERVICE CORP NEW | 21,813 | $3.232M | 0.0% | $87.06 | +62.5% | COM | 33767E202 |
| HAL | HALLIBURTON CO | 150,161 | $3.222M | 0.0% | $27.48 | -30.4% | COM | 406216101 |
| ENB | ENBRIDGE INC | 88,500 | $3.221M | 0.0% | $22.92 | +11.5% | COM | 29250N105 |
| MKTX | MARKETAXESS HLDGS INC | 6,455 | $3.214M | 0.0% | $313.56 | +60.4% | COM | 57060D108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,704 | $3.207M | 0.0% | $53.36 | +208.8% | COM | 109194100 |
| SLB | SCHLUMBERGER LTD | 117,172 | $3.186M | 0.0% | $32.16 | -26.3% | COM | 806857108 |
| AMP | AMERIPRISE FINL INC | 13,679 | $3.18M | 0.0% | $104.67 | +91.9% | COM | 03076C106 |
| NET | CLOUDFLARE INC | 45,133 | $3.171M | 0.0% | $65.88 | +17.0% | CL A COM | 18915M107 |
| HEEM | ISHARES INC | 98,258 | $3.169M | 0.0% | $23.78 | — | CUR HD MSCI EM | 46434G509 |
| — | CATALENT INC | 30,059 | $3.166M | 0.0% | $53.10 | — | COM | 148806102 |
| JJSF | J & J SNACK FOODS CORP | 20,048 | $3.148M | 0.0% | $119.62 | +18.7% | COM | 466032109 |
| RGLD | ROYAL GOLD INC | 29,035 | $3.125M | 0.0% | $85.42 | +24.9% | COM | 780287108 |
| DHI | D R HORTON INC | 34,877 | $3.108M | 0.0% | $42.10 | +77.1% | COM | 23331A109 |
| WWD | WOODWARD INC | 25,663 | $3.096M | 0.0% | $60.22 | +91.7% | COM | 980745103 |
| TFC | TRUIST FINL CORP | 53,025 | $3.092M | 0.0% | $35.21 | +23.7% | COM | 89832Q109 |
| IZRL | ARK ETF TR | 97,105 | $3.054M | 0.0% | $21.28 | — | ISRAEL INOVATE | 00214Q609 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,648 | $3.038M | 0.0% | $89.68 | +135.9% | CL A | 22788C105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,214 | $3.036M | 0.0% | $111.85 | — | 500 VAL IDX FD | 921932703 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 141,803 | $3.005M | 0.0% | $21.67 | +25.9% | COM | 683712103 |
| PODD | INSULET CORP | 11,489 | $2.998M | 0.0% | $110.94 | +141.4% | COM | 45784P101 |
| VTIP | VANGUARD MALVERN FDS | 58,126 | $2.996M | 0.0% | $49.54 | — | STRM INFPROIDX | 922020805 |
| ZD | J2 GLOBAL INC | 24,990 | $2.995M | 0.0% | $63.76 | +47.6% | COM | 48123V102 |
| MEDP | MEDPACE HLDGS INC | 18,194 | $2.985M | 0.0% | $83.06 | +84.1% | COM | 58506Q109 |
| MET | METLIFE INC | 49,048 | $2.982M | 0.0% | $30.60 | +55.6% | COM | 59156R108 |
| — | ETF MANAGERS TR | 54,275 | $2.98M | 0.0% | $34.63 | — | PRIME CYBR SCRTY | 26924G201 |
| CLVT | CLARIVATE PLC | 112,768 | $2.976M | 0.0% | $21.58 | +26.8% | ORD SHS | G21810109 |
| CMI | CUMMINS INC | 11,359 | $2.943M | 0.0% | $130.23 | +70.4% | COM | 231021106 |
| — | ACCOLADE INC | 64,854 | $2.942M | 0.0% | $44.61 | — | COM | 00437E102 |
| PPG | PPG INDS INC | 19,413 | $2.917M | 0.0% | $97.03 | +34.1% | COM | 693506107 |
| ESGU | ISHARES TR | 32,034 | $2.911M | 0.0% | $77.76 | — | ESG AWR MSCI USA | 46435G425 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,626 | $2.904M | 0.0% | $65.23 | — | COM | 29472R108 |
| BIIB | BIOGEN INC | 10,316 | $2.886M | 0.0% | $277.34 | -2.8% | COM | 09062X103 |
| YUMC | YUM CHINA HLDGS INC | 48,531 | $2.874M | 0.0% | $30.46 | +96.2% | COM | 98850P109 |
| SRE | SEMPRA ENERGY | 21,610 | $2.865M | 0.0% | $32.67 | +62.5% | COM | 816851109 |
| PFF | ISHARES TR | 74,498 | $2.861M | 0.0% | $39.10 | — | PFD AND INCM SEC | 464288687 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,155 | $2.855M | 0.0% | $164.37 | -20.6% | COM | 008252108 |
| — | PRA GROUP INC | 2,665,000 | $2.853M | 0.0% | $1.05 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| RSG | REPUBLIC SVCS INC | 28,205 | $2.802M | 0.0% | $43.92 | +100.1% | COM | 760759100 |
| CHGG | CHEGG INC | 32,615 | $2.794M | 0.0% | $51.07 | +86.6% | COM | 163092109 |
| STWD | STARWOOD PPTY TR INC | 112,359 | $2.78M | 0.0% | $19.47 | — | COM | 85571B105 |
| EFAV | ISHARES TR | 38,077 | $2.779M | 0.0% | $67.40 | — | MSCI EAFE MIN VL | 46429B689 |
| PRU | PRUDENTIAL FINL INC | 30,462 | $2.775M | 0.0% | $51.57 | +31.5% | COM | 744320102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,950 | $2.763M | 0.0% | $49.78 | +66.9% | COM NEW | 12541W209 |
| PNC | PNC FINL SVCS GROUP INC | 15,509 | $2.72M | 0.0% | $76.72 | +80.6% | COM | 693475105 |
| GH | GUARDANT HEALTH INC | 17,809 | $2.719M | 0.0% | $71.21 | +112.2% | COM | 40131M109 |
| — | GRUBHUB INC | 45,270 | $2.716M | 0.0% | $63.77 | — | COM | 400110102 |
| PEN | PENUMBRA INC | 9,971 | $2.698M | 0.0% | $161.52 | +59.8% | COM | 70975L107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 106,150 | $2.698M | 0.0% | $28.40 | 0.0% | COM | 26210V102 |
| — | TRILLIUM THERAPEUTICS INC | 251,054 | $2.696M | 0.0% | $9.97 | — | COM NEW | 89620X506 |
| — | KELLOGG CO | 42,534 | $2.692M | 0.0% | $46.68 | +0.7% | COM | 487836108 |
| VOD | VODAFONE GROUP PLC NEW | 143,527 | $2.645M | 0.0% | $25.69 | — | SPONSORED ADR | 92857W308 |
| BYSI | BEYONDSPRING INC | 235,650 | $2.609M | 0.0% | $13.16 | -1.8% | SHS | G10830100 |
| — | TWITTER INC | 2,497,000 | $2.589M | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| A | AGILENT TECHNOLOGIES INC | 20,276 | $2.578M | 0.0% | $73.06 | +63.8% | COM | 00846U101 |
| SSTI | SHOTSPOTTER INC | 73,384 | $2.574M | 0.0% | $41.27 | +5.3% | COM | 82536T107 |
| — | HORIZON THERAPEUTICS PUB L | 27,958 | $2.573M | 0.0% | $33.22 | — | SHS | G46188101 |
| MAIN | MAIN STR CAP CORP | 65,628 | $2.569M | 0.0% | $36.88 | -4.8% | COM | 56035L104 |
| MAR | MARRIOTT INTL INC NEW | 17,291 | $2.561M | 0.0% | $92.81 | +41.9% | CL A | 571903202 |
| — | CUBIC CORP | 34,322 | $2.559M | 0.0% | $58.53 | — | COM | 229669106 |
| — | DRAFTKINGS INC | 41,102 | $2.521M | 0.0% | $53.12 | — | COM CL A | 26142R104 |
| FICO | FAIR ISAAC CORP | 5,173 | $2.514M | 0.0% | $183.40 | +159.2% | COM | 303250104 |
| — | FIBROGEN INC | 72,425 | $2.514M | 0.0% | $34.71 | — | COM | 31572Q808 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 30,059 | $2.513M | 0.0% | $92.13 | +1.8% | COM | 808625107 |
| MINT | PIMCO ETF TR | 24,496 | $2.496M | 0.0% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,611 | $2.482M | 0.0% | $41.46 | +211.6% | COM | 477839104 |
| OKE | ONEOK INC NEW | 48,890 | $2.477M | 0.0% | $33.15 | +4.1% | COM | 682680103 |
| DLTH | DULUTH HLDGS INC | 145,869 | $2.471M | 0.0% | $13.47 | +3.3% | COM CL B | 26443V101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 59,137 | $2.468M | 0.0% | $47.46 | -2.2% | COM | 269796108 |
| MRNA | MODERNA INC | 18,822 | $2.465M | 0.0% | $72.39 | +100.2% | COM | 60770K107 |
| — | BERKELEY LTS INC | 49,061 | $2.464M | 0.0% | $52.07 | — | COM | 084310101 |
| SNA | SNAP ON INC | 10,653 | $2.458M | 0.0% | $82.01 | +111.8% | COM | 833034101 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,910 | $2.453M | 0.0% | $91.15 | +1.2% | COM | 803607100 |
| BOOT | BOOT BARN HLDGS INC | 39,366 | $2.453M | 0.0% | $41.03 | +43.0% | COM | 099406100 |
| IBN | ICICI BANK LIMITED | 152,879 | $2.451M | 0.0% | $9.10 | — | ADR | 45104G104 |
| WELL | WELLTOWER INC | 34,217 | $2.451M | 0.0% | $47.84 | +23.4% | COM | 95040Q104 |
| ITT | ITT INC | 26,798 | $2.436M | 0.0% | $51.13 | +61.3% | COM | 45073V108 |
| TRU | TRANSUNION | 26,927 | $2.423M | 0.0% | $55.05 | +59.9% | COM | 89400J107 |
| WCN | WASTE CONNECTIONS INC | 22,435 | $2.423M | 0.0% | $83.61 | +17.6% | COM | 94106B101 |
| GKOS | GLAUKOS CORP | 28,772 | $2.415M | 0.0% | $59.57 | +47.6% | COM | 377322102 |
| — | APHRIA INC | 131,440 | $2.415M | 0.0% | $18.37 | — | COM | 03765K104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 53,469 | $2.407M | 0.0% | $29.46 | — | COM | 518415104 |
| CARR | CARRIER GLOBAL CORPORATION | 56,974 | $2.405M | 0.0% | $20.18 | +80.5% | COM | 14448C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,606 | $2.402M | 0.0% | $217.83 | — | VNG RUS1000GRW | 92206C680 |
| CODI | COMPASS DIVERSIFIED | 103,712 | $2.401M | 0.0% | $13.53 | +31.2% | SH BEN INT | 20451Q104 |
| VLO | VALERO ENERGY CORP | 33,501 | $2.399M | 0.0% | $49.34 | +15.9% | COM | 91913Y100 |
| — | FIREEYE INC | 121,936 | $2.386M | 0.0% | $19.25 | — | COM | 31816Q101 |
| KMPR | KEMPER CORP | 29,812 | $2.377M | 0.0% | $75.59 | +1.9% | COM | 488401100 |
| PPL | PPL CORP | 82,345 | $2.375M | 0.0% | $22.05 | +5.2% | COM | 69351T106 |
| LSTR | LANDSTAR SYS INC | 14,331 | $2.365M | 0.0% | $91.99 | — | COM | 515098101 |
| — | ONTRAK INC | 72,553 | $2.362M | 0.0% | $45.46 | — | COM | 683373104 |
| VDC | VANGUARD WORLD FDS | 13,235 | $2.359M | 0.0% | $147.15 | — | CONSUM STP ETF | 92204A207 |
| SPEM | SPDR INDEX SHS FDS | 53,797 | $2.355M | 0.0% | $38.94 | — | PORTFOLIO EMG MK | 78463X509 |
| SLV | ISHARES SILVER TR | 103,596 | $2.352M | 0.0% | $20.31 | — | ISHARES | 46428Q109 |
| ETR | ENTERGY CORP NEW | 23,545 | $2.342M | 0.0% | $42.87 | -7.9% | COM | 29364G103 |
| — | SP PLUS CORP | 71,348 | $2.34M | 0.0% | $31.14 | — | COM | 78469C103 |
| — | FLAGSTAR BANCORP INC | 51,400 | $2.318M | 0.0% | $15.95 | — | COM PAR .001 | 337930705 |
| LII | LENNOX INTL INC | 7,440 | $2.318M | 0.0% | $140.42 | +94.3% | COM | 526107107 |
| BJ | BJS WHSL CLUB HLDGS INC | 51,631 | $2.316M | 0.0% | $33.39 | +25.6% | COM | 05550J101 |
| SPDW | SPDR INDEX SHS FDS | 65,368 | $2.311M | 0.0% | $30.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| XEL | XCEL ENERGY INC | 34,659 | $2.305M | 0.0% | $27.29 | +98.0% | COM | 98389B100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,992 | $2.302M | 0.0% | $409.43 | +183.1% | COM | 592688105 |
| CRON | CRONOS GROUP INC | 242,767 | $2.297M | 0.0% | $10.21 | +3.7% | COM | 22717L101 |
| OEF | ISHARES TR | 12,759 | $2.294M | 0.0% | $152.78 | — | S&P 100 ETF | 464287101 |
| — | JAMF HLDG CORP | 64,545 | $2.28M | 0.0% | $36.84 | — | COM | 47074L105 |
| SWK | STANLEY BLACK & DECKER INC | 11,419 | $2.28M | 0.0% | $82.36 | +86.9% | COM | 854502101 |
| VV | VANGUARD INDEX FDS | 12,218 | $2.264M | 0.0% | $116.90 | — | LARGE CAP ETF | 922908637 |
| DMTKQ | DERMTECH INC | 44,230 | $2.246M | 0.0% | $32.45 | — | COM | 24984K105 |
| IYW | ISHARES TR | 25,540 | $2.24M | 0.0% | $118.77 | — | U.S. TECH ETF | 464287721 |
| RY | ROYAL BK CDA | 24,288 | $2.24M | 0.0% | $74.85 | +16.3% | COM | 780087102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20,459 | $2.222M | 0.0% | $88.93 | — | HLTH CARE ALPH | 33734X143 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 63,373 | $2.207M | 0.0% | $10.76 | +38.5% | COM | 630402105 |
| CSX | CSX CORP | 22,657 | $2.185M | 0.0% | $18.63 | +53.3% | COM | 126408103 |
| SUB | ISHARES TR | 20,269 | $2.185M | 0.0% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| — | DATTO HLDG CORP | 95,213 | $2.181M | 0.0% | $24.98 | — | COM | 23821D100 |
| ASML | ASML HOLDING N V | 3,530 | $2.179M | 0.0% | $372.62 | — | N Y REGISTRY SHS | N07059210 |
| — | MAXIM INTEGRATED PRODS INC | 23,630 | $2.159M | 0.0% | $53.11 | — | COM | 57772K101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,052 | $2.158M | 0.0% | $311.72 | 0.0% | SHS | L8681T102 |
| DSGX | DESCARTES SYS GROUP INC | 35,310 | $2.151M | 0.0% | $52.22 | +16.7% | COM | 249906108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 242,671 | $2.131M | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| NEM | NEWMONT CORP | 35,336 | $2.13M | 0.0% | $36.91 | +38.9% | COM | 651639106 |
| SCZ | ISHARES TR | 29,634 | $2.129M | 0.0% | $60.66 | — | EAFE SML CP ETF | 464288273 |
| EQR | EQUITY RESIDENTIAL | 29,619 | $2.122M | 0.0% | $51.02 | +7.4% | SH BEN INT | 29476L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,437 | $2.121M | 0.0% | $398.54 | +56.8% | CL A | 16119P108 |
| LEN | LENNAR CORP | 20,766 | $2.102M | 0.0% | $47.86 | +63.8% | CL A | 526057104 |
| — | ALBIREO PHARMA INC | 59,425 | $2.095M | 0.0% | $30.30 | — | COM | 01345P106 |
| VTEB | VANGUARD MUN BD FDS | 38,120 | $2.083M | 0.0% | $54.09 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 36,699 | $2.07M | 0.0% | $49.75 | — | PRTFLO S&P500 GW | 78464A409 |
| ED | CONSOLIDATED EDISON INC | 27,661 | $2.069M | 0.0% | $57.63 | +2.6% | COM | 209115104 |
| SIMS | SPDR SER TR | 45,534 | $2.069M | 0.0% | $43.85 | — | S&P KENSHO INTLG | 78468R697 |
| SOXX | ISHARES TR | 4,860 | $2.061M | 0.0% | $410.02 | — | PHLX SEMICND ETF | 464287523 |
| KSS | KOHLS CORP | 34,415 | $2.051M | 0.0% | $49.07 | +4.6% | COM | 500255104 |
| EWJ | ISHARES INC | 29,933 | $2.051M | 0.0% | $62.97 | — | MSCI JPN ETF NEW | 46434G822 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,486 | $2.051M | 0.0% | $124.28 | +9.1% | COM | 015271109 |
| KBE | SPDR SER TR | 39,349 | $2.041M | 0.0% | $51.84 | — | S&P BK ETF | 78464A797 |
| CF | CF INDS HLDGS INC | 44,805 | $2.033M | 0.0% | $29.47 | +38.0% | COM | 125269100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,890 | $2.029M | 0.0% | $49.74 | — | S&P500 LOW VOL | 46138E354 |
| HIW | HIGHWOODS PPTYS INC | 47,230 | $2.028M | 0.0% | $40.24 | — | COM | 431284108 |
| VHT | VANGUARD WORLD FDS | 8,860 | $2.027M | 0.0% | $183.52 | — | HEALTH CAR ETF | 92204A504 |
| QRVO | QORVO INC | 11,035 | $2.016M | 0.0% | $147.19 | +19.3% | COM | 74736K101 |
| SNPS | SYNOPSYS INC | 8,111 | $2.01M | 0.0% | $103.64 | +145.0% | COM | 871607107 |
| SUSA | ISHARES TR | 22,856 | $2.007M | 0.0% | $85.07 | — | MSCI USA ESG SLC | 464288802 |
| PSX | PHILLIPS 66 | 24,576 | $2.004M | 0.0% | $60.02 | +8.2% | COM | 718546104 |
| ACWI | ISHARES TR | 20,957 | $1.994M | 0.0% | $70.02 | — | MSCI ACWI ETF | 464288257 |
| — | CDK GLOBAL INC | 36,790 | $1.989M | 0.0% | $44.22 | — | COM | 12508E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 125,810 | $1.978M | 0.0% | $8.58 | +40.2% | COM | 446150104 |
| MFC | MANULIFE FINL CORP | 91,677 | $1.971M | 0.0% | $18.43 | +8.1% | COM | 56501R106 |
| GPC | GENUINE PARTS CO | 16,989 | $1.964M | 0.0% | $72.74 | +28.0% | COM | 372460105 |
| LEG | LEGGETT & PLATT INC | 42,838 | $1.956M | 0.0% | $44.20 | +0.7% | COM | 524660107 |
| EBAY | EBAY INC. | 31,850 | $1.951M | 0.0% | $23.52 | +126.2% | COM | 278642103 |
| GOGO | GOGO INC | 201,257 | $1.944M | 0.0% | $10.16 | +16.8% | COM | 38046C109 |
| AAP | ADVANCE AUTO PARTS INC | 10,497 | $1.926M | 0.0% | $136.19 | +9.4% | COM | 00751Y106 |
| TLT | ISHARES TR | 14,213 | $1.925M | 0.0% | $128.11 | — | 20 YR TR BD ETF | 464287432 |
| STE | STERIS PLC | 10,103 | $1.924M | 0.0% | $152.81 | +16.3% | SHS USD | G8473T100 |
| MTCH | MATCH GROUP INC NEW | 13,965 | $1.919M | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,667 | $1.913M | 0.0% | $96.59 | +8.6% | COM | 64125C109 |
| — | TALEND S A | 30,004 | $1.909M | 0.0% | $39.46 | — | ADS | 874224207 |
| — | BOTTOMLINE TECH DEL INC | 41,977 | $1.899M | 0.0% | $27.31 | — | COM | 101388106 |
| WHR | WHIRLPOOL CORP | 8,568 | $1.888M | 0.0% | $167.55 | +18.5% | COM | 963320106 |
| — | VAPOTHERM INC | 77,904 | $1.871M | 0.0% | $29.21 | — | COM | 922107107 |
| STIM | NEURONETICS INC | 150,115 | $1.857M | 0.0% | $11.82 | +29.7% | COM | 64131A105 |
| MORN | MORNINGSTAR INC | 8,241 | $1.855M | 0.0% | $70.92 | +230.4% | COM | 617700109 |
| MIDD | MIDDLEBY CORP | 11,181 | $1.853M | 0.0% | $99.23 | +48.4% | COM | 596278101 |
| — | GABELLI MULTIMEDIA TR INC | 193,050 | $1.845M | 0.0% | $9.65 | — | COM | 36239Q109 |
| EFX | EQUIFAX INC | 10,162 | $1.841M | 0.0% | $110.90 | +53.8% | COM | 294429105 |
| HEI/A | HEICO CORP NEW | 16,197 | $1.84M | 0.0% | $55.26 | +109.2% | CL A | 422806208 |
| PGX | INVESCO EXCH TRADED FD TR II | 122,476 | $1.837M | 0.0% | $14.28 | — | PFD ETF | 46138E511 |
| ET | ENERGY TRANSFER LP | 236,368 | $1.815M | 0.0% | $21.32 | — | COM UT LTD PTN | 29273V100 |
| — | TCF FINL CORP | 38,769 | $1.801M | 0.0% | $31.64 | — | COM | 872307103 |
| — | BRIGHAM MINERALS INC | 122,583 | $1.795M | 0.0% | $13.84 | — | CL A COM | 10918L103 |
| WSM | WILLIAMS SONOMA INC | 9,995 | $1.791M | 0.0% | $23.10 | +166.6% | COM | 969904101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,604 | $1.784M | 0.0% | $18.39 | +49.1% | CL A | 69608A108 |
| — | SIX FLAGS ENTMT CORP NEW | 38,280 | $1.779M | 0.0% | $54.39 | — | COM | 83001A102 |
| IEF | ISHARES TR | 15,729 | $1.776M | 0.0% | $115.06 | — | BARCLAYS 7 10 YR | 464287440 |
| FFIC | FLUSHING FINL CORP | 83,170 | $1.766M | 0.0% | $9.62 | +65.0% | COM | 343873105 |
| — | VIVINT SMART HOME INC | 122,762 | $1.758M | 0.0% | $18.92 | — | COM CL A | 928542109 |
| SUSC | ISHARES TR | 65,060 | $1.753M | 0.0% | $27.75 | — | ESG AWRE USD ETF | 46435G193 |
| VAW | VANGUARD WORLD FDS | 10,111 | $1.749M | 0.0% | $163.48 | — | MATERIALS ETF | 92204A801 |
| GGG | GRACO INC | 24,151 | $1.73M | 0.0% | $42.87 | +55.6% | COM | 384109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,529 | $1.728M | 0.0% | $83.87 | +64.1% | COM | 030420103 |
| — | VIACOMCBS INC | 37,890 | $1.709M | 0.0% | $32.47 | — | CL B | 92556H206 |
| HIMS | HIMS & HERS HEALTH INC | 128,698 | $1.703M | 0.0% | $16.76 | 0.0% | COM CL A | 433000106 |
| — | BTRS HOLDINGS INC | 117,355 | $1.698M | 0.0% | $14.47 | — | COM CL 1 | 11778X104 |
| ELV | ANTHEM INC | 4,728 | $1.697M | 0.0% | $223.63 | +34.5% | COM | 036752103 |
| ASAN | ASANA INC | 59,155 | $1.691M | 0.0% | $25.57 | +35.0% | CL A | 04342Y104 |
| G | GENPACT LIMITED | 39,449 | $1.689M | 0.0% | $27.91 | +39.8% | SHS | G3922B107 |
| EEMA | ISHARES INC | 18,541 | $1.682M | 0.0% | $81.55 | — | MSCI EM ASIA ETF | 464286426 |
| F | FORD MTR CO DEL | 136,174 | $1.668M | 0.0% | $7.44 | +16.7% | COM | 345370860 |
| GAIN | GLADSTONE INVT CORP | 135,839 | $1.661M | 0.0% | $4.76 | +37.5% | COM | 376546107 |
| AZTA | BROOKS AUTOMATION INC NEW | 20,307 | $1.658M | 0.0% | $45.24 | +77.6% | COM | 114340102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 37,155 | $1.647M | 0.0% | $35.49 | — | S&P500 QUALITY | 46137V241 |
| HDV | ISHARES TR | 17,245 | $1.636M | 0.0% | $85.23 | — | CORE HIGH DV ETF | 46429B663 |
| DGRS | WISDOMTREE TR | 35,483 | $1.634M | 0.0% | $37.44 | — | US S CAP QTY DIV | 97717X651 |
| — | WESTROCK CO | 31,366 | $1.633M | 0.0% | $39.31 | — | COM | 96145D105 |
| ITA | ISHARES TR | 15,668 | $1.631M | 0.0% | $120.24 | — | US AER DEF ETF | 464288760 |
| BAND | BANDWIDTH INC | 12,835 | $1.627M | 0.0% | $151.56 | +2.2% | COM CL A | 05988J103 |
| — | VMWARE INC | 10,802 | $1.625M | 0.0% | $139.22 | — | CL A COM | 928563402 |
| BCO | BRINKS CO | 20,427 | $1.618M | 0.0% | $71.28 | +0.1% | COM | 109696104 |
| EA | ELECTRONIC ARTS INC | 11,890 | $1.61M | 0.0% | $94.82 | +42.3% | COM | 285512109 |
| MGM | MGM RESORTS INTERNATIONAL | 42,321 | $1.608M | 0.0% | $16.75 | +108.2% | COM | 552953101 |
| CIVB | CIVISTA BANCSHARES INC | 69,890 | $1.603M | 0.0% | $10.98 | +56.1% | COM NO PAR | 178867107 |
| IDV | ISHARES TR | 50,757 | $1.598M | 0.0% | $32.61 | — | INTL SEL DIV ETF | 464288448 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,959 | $1.593M | 0.0% | $123.34 | +65.4% | SHS | G96629103 |
| WTFC | WINTRUST FINL CORP | 21,021 | $1.593M | 0.0% | $54.40 | +31.3% | COM | 97650W108 |
| HCA | HCA HEALTHCARE INC | 8,452 | $1.592M | 0.0% | $119.52 | +41.4% | COM | 40412C101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,494 | $1.592M | 0.0% | $118.76 | — | FTSE RAFI 1000 | 46137V613 |
| CFG | CITIZENS FINANCIAL GROUP INC | 36,035 | $1.591M | 0.0% | $26.99 | +25.6% | COM | 174610105 |
| ALL | ALLSTATE CORP | 13,804 | $1.586M | 0.0% | $52.71 | +85.3% | COM | 020002101 |
| DGX | QUEST DIAGNOSTICS INC | 12,304 | $1.579M | 0.0% | $100.66 | +11.4% | COM | 74834L100 |
| LOPE | GRAND CANYON ED INC | 14,717 | $1.576M | 0.0% | $93.76 | +5.9% | COM | 38526M106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,091 | $1.573M | 0.0% | $138.53 | — | MIDCP 400 GRTH | 921932869 |
| IVZ | INVESCO LTD | 61,697 | $1.556M | 0.0% | $12.46 | +46.7% | SHS | G491BT108 |
| — | DD3 ACQUISITION CORP II | 158,718 | $1.549M | 0.0% | $9.76 | — | COM CL A | 23318M100 |
| BK | BANK NEW YORK MELLON CORP | 32,750 | $1.549M | 0.0% | $30.58 | +25.2% | COM | 064058100 |
| GDXJ | VANECK VECTORS ETF TR | 34,188 | $1.539M | 0.0% | $44.19 | — | JR GOLD MINERS E | 92189F791 |
| LNG | CHENIERE ENERGY INC | 21,372 | $1.539M | 0.0% | $53.63 | +27.5% | COM NEW | 16411R208 |
| TER | TERADYNE INC | 12,628 | $1.537M | 0.0% | $44.06 | +179.5% | COM | 880770102 |
| — | ASPEN TECHNOLOGY INC | 10,634 | $1.535M | 0.0% | $120.01 | — | COM | 045327103 |
| TRS | TRIMAS CORP | 50,360 | $1.527M | 0.0% | $32.16 | +2.4% | COM NEW | 896215209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 113,033 | $1.516M | 0.0% | $11.17 | — | UNIT | 85207H104 |
| XSD | SPDR SER TR | 8,290 | $1.515M | 0.0% | $122.52 | — | S&P SEMICNDCTR | 78464A862 |
| VTRS | VIATRIS INC | 108,275 | $1.513M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| IJT | ISHARES TR | 11,716 | $1.502M | 0.0% | $131.29 | — | S&P SML 600 GWT | 464287887 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 198,587 | $1.501M | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| DTE | DTE ENERGY CO | 11,142 | $1.483M | 0.0% | $56.95 | +56.7% | COM | 233331107 |
| PLD | PROLOGIS INC. | 13,968 | $1.481M | 0.0% | $70.86 | +25.1% | COM | 74340W103 |
| CIEN | CIENA CORP | 26,747 | $1.464M | 0.0% | $40.69 | +32.2% | COM NEW | 171779309 |
| — | NEW YORK CMNTY BANCORP INC | 115,954 | $1.463M | 0.0% | $12.41 | — | COM | 649445103 |
| IJJ | ISHARES TR | 14,272 | $1.455M | 0.0% | $99.02 | — | S&P MC 400VL ETF | 464287705 |
| ARKK | ARK ETF TR | 12,101 | $1.452M | 0.0% | $60.78 | — | INNOVATION ETF | 00214Q104 |
| HRL | HORMEL FOODS CORP | 30,181 | $1.442M | 0.0% | $28.43 | +44.2% | COM | 440452100 |
| MMSI | MERIT MED SYS INC | 23,994 | $1.437M | 0.0% | $25.89 | +121.3% | COM | 589889104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,263 | $1.432M | 0.0% | $256.78 | +20.6% | COM | 573284106 |
| HUM | HUMANA INC | 3,411 | $1.43M | 0.0% | $247.31 | +54.2% | COM | 444859102 |
| — | INTERPUBLIC GROUP COS INC | 48,809 | $1.425M | 0.0% | $16.72 | +31.6% | COM | 460690100 |
| MBB | ISHARES TR | 13,105 | $1.421M | 0.0% | $109.76 | — | MBS ETF | 464288588 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,517 | $1.412M | 0.0% | $45.62 | — | LP INT UNIT | G16252101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,218 | $1.407M | 0.0% | $15.48 | +401.3% | COM | 04280A100 |
| RPM | RPM INTL INC | 15,294 | $1.405M | 0.0% | $55.69 | +55.2% | COM | 749685103 |
| AVB | AVALONBAY CMNTYS INC | 7,561 | $1.395M | 0.0% | $105.80 | +39.7% | COM | 053484101 |
| SAP | SAP SE | 11,323 | $1.39M | 0.0% | $125.18 | — | SPON ADR | 803054204 |
| — | BARRICK GOLD CORP | 70,095 | $1.388M | 0.0% | $19.75 | — | COM | 067901108 |
| RCL | ROYAL CARIBBEAN GROUP | 16,168 | $1.384M | 0.0% | $99.33 | -21.5% | COM | V7780T103 |
| PWR | QUANTA SVCS INC | 15,721 | $1.383M | 0.0% | $41.30 | +91.1% | COM | 74762E102 |
| — | U S SILICA HLDGS INC | 112,273 | $1.38M | 0.0% | $26.85 | — | COM | 90346E103 |
| — | BEACON ROOFING SUPPLY INC | 26,372 | $1.38M | 0.0% | $40.20 | — | COM | 073685109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,421 | $1.372M | 0.0% | $122.76 | — | VNG RUS3000IDX | 92206C599 |
| XLP | SELECT SECTOR SPDR TR | 20,060 | $1.37M | 0.0% | $56.47 | — | SBI CONS STPLS | 81369Y308 |
| SNAP | SNAP INC | 26,187 | $1.369M | 0.0% | $12.89 | +345.7% | CL A | 83304A106 |
| XME | SPDR SER TR | 34,118 | $1.362M | 0.0% | $28.08 | — | S&P METALS MNG | 78464A755 |
| HPQ | HP INC | 42,575 | $1.352M | 0.0% | $16.07 | +45.2% | COM | 40434L105 |
| RYN | RAYONIER INC | 41,926 | $1.352M | 0.0% | $29.11 | — | COM | 754907103 |
| INSP | INSPIRE MED SYS INC | 6,527 | $1.351M | 0.0% | $97.41 | +118.2% | COM | 457730109 |
| DASH | DOORDASH INC | 10,295 | $1.35M | 0.0% | $163.57 | +2.4% | CL A | 25809K105 |
| IVE | ISHARES TR | 9,543 | $1.348M | 0.0% | $120.85 | — | S&P 500 VAL ETF | 464287408 |
| ORI | OLD REP INTL CORP | 61,489 | $1.343M | 0.0% | $9.13 | +48.8% | COM | 680223104 |
| — | CYBERARK SOFTWARE LTD | 10,349 | $1.339M | 0.0% | $103.93 | — | SHS | M2682V108 |
| SNOW | SNOWFLAKE INC | 5,835 | $1.338M | 0.0% | $269.52 | -1.0% | CL A | 833445109 |
| — | BIODESIX INC | 65,762 | $1.336M | 0.0% | $20.28 | — | COM | 09075X108 |
| SPOK | SPOK HLDGS INC | 126,593 | $1.328M | 0.0% | $10.81 | +5.8% | COM | 84863T106 |
| DBEF | DBX ETF TR | 36,417 | $1.322M | 0.0% | $28.08 | — | XTRACK MSCI EAFE | 233051200 |
| — | CITRIX SYS INC | 9,406 | $1.32M | 0.0% | $98.13 | — | COM | 177376100 |
| AVY | AVERY DENNISON CORP | 7,175 | $1.318M | 0.0% | $70.30 | +123.7% | COM | 053611109 |
| JCI | JOHNSON CTLS INTL PLC | 22,050 | $1.316M | 0.0% | $33.43 | +49.5% | SHS | G51502105 |
| BHP | BHP GROUP LTD | 18,813 | $1.305M | 0.0% | $55.01 | — | SPONSORED ADS | 088606108 |
| OTIS | OTIS WORLDWIDE CORP | 19,061 | $1.305M | 0.0% | $48.59 | +25.0% | COM | 68902V107 |
| — | CHANNELADVISOR CORP | 55,285 | $1.302M | 0.0% | $23.55 | — | COM | 159179100 |
| URI | UNITED RENTALS INC | 3,917 | $1.29M | 0.0% | $163.29 | +68.0% | COM | 911363109 |
| PAYC | PAYCOM SOFTWARE INC | 3,483 | $1.289M | 0.0% | $167.13 | +131.2% | COM | 70432V102 |
| — | NATIONAL INSTRS CORP | 29,816 | $1.288M | 0.0% | $39.71 | — | COM | 636518102 |
| — | LABORATORY CORP AMER HLDGS | 5,010 | $1.278M | 0.0% | $138.97 | — | COM NEW | 50540R409 |
| — | UNITED STATES STL CORP NEW | 48,738 | $1.275M | 0.0% | $9.91 | — | COM | 912909108 |
| SHV | ISHARES TR | 11,522 | $1.273M | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| DTD | WISDOMTREE TR | 11,179 | $1.264M | 0.0% | $75.71 | — | US TOTAL DIVIDND | 97717W109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,152 | $1.262M | 0.0% | $42.84 | +67.2% | CL A | 192446102 |
| EVER | EVERQUOTE INC | 34,788 | $1.262M | 0.0% | $39.64 | +7.5% | COM CL A | 30041R108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,082 | $1.256M | 0.0% | $29.80 | +11.1% | CL A | 04316A108 |
| CDXS | CODEXIS INC | 54,825 | $1.255M | 0.0% | $8.93 | +162.0% | COM | 192005106 |
| EXPE | EXPEDIA GROUP INC | 7,277 | $1.253M | 0.0% | $125.19 | +21.9% | COM NEW | 30212P303 |
| — | LUMBER LIQUIDATORS HLDGS INC | 49,665 | $1.248M | 0.0% | $23.62 | — | COM | 55003T107 |
| XSW | SPDR SER TR | 7,918 | $1.247M | 0.0% | $98.89 | — | COMP SOFTWARE | 78464A599 |
| — | TIVITY HEALTH INC | 55,760 | $1.245M | 0.0% | $20.36 | — | COM | 88870R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,718 | $1.241M | 0.0% | $37.95 | +42.6% | COM | 00404A109 |
| EXP | EAGLE MATLS INC | 9,197 | $1.236M | 0.0% | $97.69 | +20.7% | COM | 26969P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,574 | $1.23M | 0.0% | $93.51 | — | SPONSORED ADR | 03524A108 |
| EXC | EXELON CORP | 28,051 | $1.227M | 0.0% | $17.96 | +40.6% | COM | 30161N101 |
| CABO | CABLE ONE INC | 669 | $1.223M | 0.0% | $930.91 | +95.0% | COM | 12685J105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,733 | $1.221M | 0.0% | $54.55 | +29.8% | SHS - A - | N53745100 |
| PCAR | PACCAR INC | 13,100 | $1.217M | 0.0% | $31.30 | +66.1% | COM | 693718108 |
| UAL | UNITED AIRLS HLDGS INC | 21,104 | $1.214M | 0.0% | $53.36 | -8.5% | COM | 910047109 |
| URTH | ISHARES INC | 10,089 | $1.195M | 0.0% | $95.69 | — | MSCI WORLD ETF | 464286392 |
| BSX | BOSTON SCIENTIFIC CORP | 30,754 | $1.189M | 0.0% | $31.62 | +19.7% | COM | 101137107 |
| NICE | NICE LTD | 5,397 | $1.176M | 0.0% | $161.20 | — | SPONSORED ADR | 653656108 |
| — | ISHARES TR | 47,275 | $1.175M | 0.0% | $25.01 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AEM | AGNICO EAGLE MINES LTD | 20,295 | $1.173M | 0.0% | $45.50 | +25.6% | COM | 008474108 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,833 | $1.169M | 0.0% | $23.46 | +91.0% | COM | 61174X109 |
| XRAY | DENTSPLY SIRONA INC | 18,211 | $1.162M | 0.0% | $54.77 | +5.9% | COM | 24906P109 |
| — | REVANCE THERAPEUTICS INC | 41,514 | $1.16M | 0.0% | $25.30 | — | COM | 761330109 |
| — | LUMINEX CORP DEL | 36,300 | $1.158M | 0.0% | $18.62 | — | COM | 55027E102 |
| IXN | ISHARES TR | 3,753 | $1.155M | 0.0% | $232.26 | — | GLOBAL TECH ETF | 464287291 |
| MOS | MOSAIC CO NEW | 36,439 | $1.152M | 0.0% | $21.26 | +25.0% | COM | 61945C103 |
| DOMO | DOMO INC | 20,303 | $1.143M | 0.0% | $26.36 | +146.5% | COM CL B | 257554105 |
| — | ISHARES TR | 44,860 | $1.142M | 0.0% | $25.62 | — | IBONDS DEC22 ETF | 46434VBA7 |
| WAT | WATERS CORP | 4,020 | $1.142M | 0.0% | $142.19 | +92.0% | COM | 941848103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 132,489 | $1.139M | 0.0% | $9.33 | — | COM | 035710409 |
| KEY | KEYCORP | 56,701 | $1.133M | 0.0% | $11.82 | +28.8% | COM | 493267108 |
| MTX | MINERALS TECHNOLOGIES INC | 14,980 | $1.128M | 0.0% | $55.19 | +25.1% | COM | 603158106 |
| EXPD | EXPEDITORS INTL WASH INC | 10,461 | $1.127M | 0.0% | $53.34 | +70.5% | COM | 302130109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 65,121 | $1.122M | 0.0% | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| COR | AMERISOURCEBERGEN CORP | 9,492 | $1.121M | 0.0% | $79.70 | +23.4% | COM | 03073E105 |
| — | IAC INTERACTIVECORP NEW | 5,178 | $1.12M | 0.0% | $119.85 | — | COM | 44891N109 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,037 | $1.118M | 0.0% | $130.86 | — | VNG RUS1000IDX | 92206C730 |
| — | ROYAL DUTCH SHELL PLC | 28,411 | $1.114M | 0.0% | $60.01 | — | SPONS ADR A | 780259206 |
| HDB | HDFC BANK LTD | 14,339 | $1.114M | 0.0% | $64.52 | — | SPONSORED ADS | 40415F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,063 | $1.113M | 0.0% | $23.46 | +0.0% | COM | 42250P103 |
| NUE | NUCOR CORP | 13,825 | $1.11M | 0.0% | $42.27 | +32.7% | COM | 670346105 |
| CCK | CROWN HLDGS INC | 11,401 | $1.106M | 0.0% | $68.87 | +33.0% | COM | 228368106 |
| NVO | NOVO-NORDISK A S | 16,385 | $1.105M | 0.0% | $52.05 | — | ADR | 670100205 |
| — | ANSYS INC | 3,240 | $1.1M | 0.0% | $181.86 | — | COM | 03662Q105 |
| — | KANSAS CITY SOUTHERN | 4,122 | $1.088M | 0.0% | $109.28 | — | COM NEW | 485170302 |
| — | ALLAKOS INC | 9,459 | $1.086M | 0.0% | $139.96 | — | COM | 01671P100 |
| TXG | 10X GENOMICS INC | 5,946 | $1.076M | 0.0% | $152.31 | +13.4% | CL A COM | 88025U109 |
| FUSB | FIRST US BANCSHARES INC | 115,000 | $1.07M | 0.0% | $9.30 | -10.1% | COM | 33744V103 |
| LBRDK | LIBERTY BROADBAND CORP | 7,087 | $1.064M | 0.0% | $108.63 | +30.4% | COM SER C | 530307305 |
| LIT | GLOBAL X FDS | 18,128 | $1.06M | 0.0% | $57.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CLOVIS ONCOLOGY INC | 150,950 | $1.06M | 0.0% | $7.02 | — | COM | 189464100 |
| — | WISDOMTREE TR | 42,175 | $1.059M | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| HYG | ISHARES TR | 12,134 | $1.058M | 0.0% | $85.40 | — | IBOXX HI YD ETF | 464288513 |
| NOVT | NOVANTA INC | 7,970 | $1.051M | 0.0% | $64.19 | +104.7% | COM | 67000B104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,298 | $1.047M | 0.0% | $95.49 | +48.5% | COM | 49338L103 |
| IGV | ISHARES TR | 3,059 | $1.044M | 0.0% | $321.97 | — | EXPANDED TECH | 464287515 |
| HSIC | HENRY SCHEIN INC | 15,079 | $1.044M | 0.0% | $58.62 | +15.4% | COM | 806407102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,593 | $1.033M | 0.0% | $62.44 | — | CAP STRENGTH ETF | 33733E104 |
| ISTB | ISHARES TR | 20,104 | $1.031M | 0.0% | $49.98 | — | CORE 1 5 YR USD | 46432F859 |
| MPC | MARATHON PETE CORP | 19,184 | $1.026M | 0.0% | $39.53 | +12.8% | COM | 56585A102 |
| MOAT | VANECK VECTORS ETF TR | 14,753 | $1.022M | 0.0% | $47.22 | — | MORNINGSTAR WIDE | 92189F643 |
| AMLP | ALPS ETF TR | 33,144 | $1.011M | 0.0% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| WMB | WILLIAMS COS INC | 42,632 | $1.01M | 0.0% | $17.55 | +1.6% | COM | 969457100 |
| DHS | WISDOMTREE TR | 13,230 | $1.009M | 0.0% | $61.13 | — | US HIGH DIVIDEND | 97717W208 |
| CBRE | CBRE GROUP INC | 12,731 | $1.007M | 0.0% | $35.58 | +98.7% | CL A | 12504L109 |
| — | SVB FINANCIAL GROUP | 2,038 | $1.006M | 0.0% | $237.46 | — | COM | 78486Q101 |
| PENN | PENN NATL GAMING INC | 9,597 | $1.006M | 0.0% | $47.17 | +134.8% | COM | 707569109 |
| DCI | DONALDSON INC | 17,283 | $1.005M | 0.0% | $33.09 | +67.2% | COM | 257651109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,323 | $1M | 0.0% | $32.43 | — | SHS | 33734H106 |
| GMED | GLOBUS MED INC | 16,223 | $1M | 0.0% | $37.16 | +70.4% | CL A | 379577208 |
| — | COVETRUS INC | 33,195 | $995K | 0.0% | $27.88 | — | COM | 22304C100 |
| RWT | REDWOOD TR INC | 95,515 | $994K | 0.0% | $14.28 | — | COM | 758075402 |
| GME | GAMESTOP CORP NEW | 5,231 | $993K | 0.0% | $29.52 | 0.0% | CL A | 36467W109 |
| SUSL | ISHARES TR | 14,301 | $991K | 0.0% | $54.26 | — | ESG MSCI LEADR | 46435U218 |
| DRI | DARDEN RESTAURANTS INC | 6,961 | $988K | 0.0% | $68.15 | +65.4% | COM | 237194105 |
| USIG | ISHARES TR | 16,694 | $986K | 0.0% | $80.25 | — | USD INV GRDE ETF | 464288620 |
| IQV | IQVIA HLDGS INC | 5,104 | $986K | 0.0% | $117.58 | +59.7% | COM | 46266C105 |
| ROST | ROSS STORES INC | 8,205 | $984K | 0.0% | $79.82 | +40.6% | COM | 778296103 |
| CCJ | CAMECO CORP | 58,950 | $979K | 0.0% | $8.66 | +75.3% | COM | 13321L108 |
| TFI | SPDR SER TR | 18,940 | $978K | 0.0% | $50.91 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | TWO HBRS INVT CORP | 133,222 | $977K | 0.0% | $10.73 | — | COM NEW | 90187B408 |
| BF/B | BROWN FORMAN CORP | 14,125 | $974K | 0.0% | $69.98 | -4.9% | CL B | 115637209 |
| VKTX | VIKING THERAPEUTICS INC | 153,736 | $972K | 0.0% | $9.02 | -22.0% | COM | 92686J106 |
| RVTY | PERKINELMER INC | 7,513 | $964K | 0.0% | $75.92 | +80.5% | COM | 714046109 |
| VSAT | VIASAT INC | 20,029 | $963K | 0.0% | $63.22 | -23.4% | COM | 92552V100 |
| QTWO | Q2 HLDGS INC | 9,572 | $959K | 0.0% | $89.50 | +38.9% | COM | 74736L109 |
| BLMN | BLOOMIN BRANDS INC | 35,319 | $955K | 0.0% | $15.36 | +33.0% | COM | 094235108 |
| XLB | SELECT SECTOR SPDR TR | 12,111 | $954K | 0.0% | $50.06 | — | SBI MATERIALS | 81369Y100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,655 | $954K | 0.0% | $55.40 | +21.9% | COM | 78467J100 |
| ARES | ARES MANAGEMENT CORPORATION | 17,019 | $954K | 0.0% | $27.47 | +58.0% | CL A COM STK | 03990B101 |
| EFV | ISHARES TR | 18,699 | $953K | 0.0% | $46.86 | — | EAFE VALUE ETF | 464288877 |
| IWY | ISHARES TR | 7,082 | $953K | 0.0% | $126.12 | — | RUS TP200 GR ETF | 464289438 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,192 | $953K | 0.0% | $84.78 | +80.4% | COM | 83088M102 |
| ESGV | VANGUARD WORLD FD | 12,905 | $952K | 0.0% | $48.71 | — | ESG US STK ETF | 921910733 |
| OSK | OSHKOSH CORP | 7,951 | $943K | 0.0% | $63.45 | +50.4% | COM | 688239201 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,612 | $936K | 0.0% | $93.31 | +71.4% | COM | 33616C100 |
| FDS | FACTSET RESH SYS INC | 3,002 | $926K | 0.0% | $145.98 | +106.9% | COM | 303075105 |
| SHM | SPDR SER TR | 18,550 | $919K | 0.0% | $48.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| PAAS | PAN AMERN SILVER CORP | 30,589 | $919K | 0.0% | $15.94 | +103.8% | COM | 697900108 |
| SCHG | SCHWAB STRATEGIC TR | 7,082 | $919K | 0.0% | $68.46 | — | US LCAP GR ETF | 808524300 |
| — | SLR SENIOR INVESTMENT CORP | 62,364 | $917K | 0.0% | $15.58 | — | COM | 83416M105 |
| IXUS | ISHARES TR | 13,030 | $916K | 0.0% | $61.37 | — | CORE MSCI TOTAL | 46432F834 |
| O | REALTY INCOME CORP | 14,344 | $911K | 0.0% | $41.68 | +10.9% | COM | 756109104 |
| DAL | DELTA AIR LINES INC DEL | 18,831 | $909K | 0.0% | $45.57 | -5.6% | COM NEW | 247361702 |
| BWA | BORGWARNER INC | 19,595 | $908K | 0.0% | $35.88 | +1.2% | COM | 099724106 |
| — | SUMO LOGIC INC | 47,774 | $901K | 0.0% | $28.58 | — | COM | 86646P103 |
| ZROZ | PIMCO ETF TR | 6,801 | $897K | 0.0% | $153.50 | — | 25YR+ ZERO U S | 72201R882 |
| WYNN | WYNN RESORTS LTD | 7,155 | $897K | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| HQY | HEALTHEQUITY INC | 13,182 | $896K | 0.0% | $59.52 | +32.0% | COM | 42226A107 |
| ECPG | ENCORE CAP GROUP INC | 22,242 | $895K | 0.0% | $36.08 | -1.6% | COM | 292554102 |
| SUI | SUN CMNTYS INC | 5,964 | $895K | 0.0% | $141.08 | — | COM | 866674104 |
| WU | WESTERN UN CO | 36,242 | $894K | 0.0% | $19.33 | — | COM | 959802109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,170 | $890K | 0.0% | $110.14 | — | SHS | 337345102 |
| BPOP | POPULAR INC | 12,650 | $890K | 0.0% | $32.41 | +73.3% | COM NEW | 733174700 |
| HALO | HALOZYME THERAPEUTICS INC | 21,203 | $884K | 0.0% | $17.89 | +155.2% | COM | 40637H109 |
| — | PHILLIPS 66 PARTNERS LP | 27,720 | $878K | 0.0% | $45.05 | — | COM UNIT REP INT | 718549207 |
| XPO | XPO LOGISTICS INC | 7,092 | $874K | 0.0% | $18.71 | +121.7% | COM | 983793100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,834 | $871K | 0.0% | $34.87 | — | NASDAQ CYB ETF | 33734X846 |
| HELE | HELEN OF TROY LTD | 4,087 | $861K | 0.0% | $171.47 | +31.5% | COM | G4388N106 |
| NTR | NUTRIEN LTD | 15,953 | $860K | 0.0% | $38.62 | +21.2% | COM | 67077M108 |
| SAM | BOSTON BEER INC | 712 | $859K | 0.0% | $502.30 | +108.8% | CL A | 100557107 |
| SCHB | SCHWAB STRATEGIC TR | 8,854 | $856K | 0.0% | $76.44 | — | US BRD MKT ETF | 808524102 |
| IEX | IDEX CORP | 4,087 | $855K | 0.0% | $112.20 | +66.5% | COM | 45167R104 |
| IEV | ISHARES TR | 16,998 | $854K | 0.0% | $44.78 | — | EUROPE ETF | 464287861 |
| DCOM | DIME CMNTY BANCSHARES INC | 28,224 | $851K | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| IEI | ISHARES TR | 6,541 | $850K | 0.0% | $130.73 | — | 3 7 YR TREAS BD | 464288661 |
| EEFT | EURONET WORLDWIDE INC | 6,132 | $848K | 0.0% | $126.32 | +14.5% | COM | 298736109 |
| REGN | REGENERON PHARMACEUTICALS | 1,783 | $844K | 0.0% | $459.72 | +5.3% | COM | 75886F107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,039 | $843K | 0.0% | $332.92 | +15.9% | COM | 879360105 |
| PINS | PINTEREST INC | 11,337 | $839K | 0.0% | $37.60 | +97.8% | CL A | 72352L106 |
| ELF | E L F BEAUTY INC | 31,069 | $834K | 0.0% | $19.37 | +28.8% | COM | 26856L103 |
| FCN | FTI CONSULTING INC | 5,944 | $833K | 0.0% | $113.78 | +4.1% | COM | 302941109 |
| DDD | 3-D SYS CORP DEL | 30,266 | $830K | 0.0% | $15.05 | +119.7% | COM NEW | 88554D205 |
| — | HOWARD HUGHES CORP | 8,716 | $829K | 0.0% | $55.02 | — | COM | 44267D107 |
| AES | AES CORP | 30,872 | $828K | 0.0% | $13.76 | +61.6% | COM | 00130H105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,485 | $825K | 0.0% | $70.33 | +214.0% | COM | 91347P105 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,671 | $821K | 0.0% | $26.51 | — | NATL AMT MUNI | 46138E537 |
| FINX | GLOBAL X FDS | 18,584 | $820K | 0.0% | $40.41 | — | FINTECH ETF | 37954Y814 |
| COMT | ISHARES U S ETF TR | 27,130 | $812K | 0.0% | $31.00 | — | GSCI CMDTY STGY | 46431W853 |
| CAH | CARDINAL HEALTH INC | 13,340 | $810K | 0.0% | $46.54 | +5.1% | COM | 14149Y108 |
| HAS | HASBRO INC | 8,422 | $810K | 0.0% | $73.62 | +6.1% | COM | 418056107 |
| KKR | KKR & CO INC | 16,538 | $808K | 0.0% | $28.65 | +49.7% | COM | 48251W104 |
| TTD | THE TRADE DESK INC | 1,240 | $808K | 0.0% | $32.39 | +138.6% | COM CL A | 88339J105 |
| FITB | FIFTH THIRD BANCORP | 21,563 | $808K | 0.0% | $20.57 | +37.0% | COM | 316773100 |
| TOTL | SSGA ACTIVE ETF TR | 16,664 | $803K | 0.0% | $48.67 | — | SPDR TR TACTIC | 78467V848 |
| RGEN | REPLIGEN CORP | 4,123 | $802K | 0.0% | $45.91 | +346.6% | COM | 759916109 |
| ASGN | ASGN INC | 8,369 | $799K | 0.0% | $71.04 | +30.0% | COM | 00191U102 |
| WDC | WESTERN DIGITAL CORP. | 11,957 | $798K | 0.0% | $34.05 | +36.8% | COM | 958102105 |
| KRE | SPDR SER TR | 12,008 | $797K | 0.0% | $56.17 | — | S&P REGL BKG | 78464A698 |
| — | STERICYCLE INC | 11,784 | $796K | 0.0% | $111.86 | — | COM | 858912108 |
| STT | STATE STR CORP | 9,454 | $794K | 0.0% | $54.07 | +22.2% | COM | 857477103 |
| PSEC | PROSPECT CAP CORP | 102,400 | $785K | 0.0% | $2.78 | +35.3% | COM | 74348T102 |
| GWX | SPDR INDEX SHS FDS | 20,972 | $784K | 0.0% | $35.32 | — | S&P INTL SMLCP | 78463X871 |
| — | WELBILT INC | 47,817 | $777K | 0.0% | $14.87 | — | COM | 949090104 |
| DG | DOLLAR GEN CORP NEW | 3,828 | $776K | 0.0% | $118.82 | +55.2% | COM | 256677105 |
| CORP | PIMCO ETF TR | 6,957 | $775K | 0.0% | $103.53 | — | INV GRD CRP BD | 72201R817 |
| — | ISHARES TR | 29,600 | $774K | 0.0% | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| COHU | COHU INC | 18,428 | $771K | 0.0% | $15.41 | +185.8% | COM | 192576106 |
| — | CIT GROUP INC | 14,947 | $770K | 0.0% | $41.04 | — | COM NEW | 125581801 |
| LNT | ALLIANT ENERGY CORP | 14,103 | $764K | 0.0% | $35.53 | +19.8% | COM | 018802108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,440 | $762K | 0.0% | $30.05 | +41.7% | COM | 12008R107 |
| ACWX | ISHARES TR | 13,772 | $760K | 0.0% | $52.77 | — | MSCI ACWI EX US | 464288240 |
| SCHF | SCHWAB STRATEGIC TR | 20,098 | $756K | 0.0% | $29.77 | — | INTL EQTY ETF | 808524805 |
| EYE | NATIONAL VISION HLDGS INC | 17,226 | $755K | 0.0% | $28.76 | +65.7% | COM | 63845R107 |
| LMND | LEMONADE INC | 8,061 | $751K | 0.0% | $112.35 | +15.0% | COM | 52567D107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,298 | $746K | 0.0% | $27.54 | +70.8% | COM | 41068X100 |
| SUSB | ISHARES TR | 28,677 | $745K | 0.0% | $26.12 | — | ESG AWRE 1 5 YR | 46435G243 |
| NDAQ | NASDAQ INC | 5,048 | $744K | 0.0% | $23.86 | +86.1% | COM | 631103108 |
| AFL | AFLAC INC | 14,507 | $742K | 0.0% | $34.06 | +25.9% | COM | 001055102 |
| DGRO | ISHARES TR | 15,300 | $739K | 0.0% | $38.19 | — | CORE DIV GRWTH | 46434V621 |
| NGG | NATIONAL GRID PLC | 12,474 | $739K | 0.0% | $48.69 | — | SPONSORED ADR NE | 636274409 |
| GRMN | GARMIN LTD | 5,599 | $738K | 0.0% | $78.98 | +41.5% | SHS | H2906T109 |
| SLF | SUN LIFE FINANCIAL INC. | 14,557 | $736K | 0.0% | $31.92 | +53.4% | COM | 866796105 |
| SLRC | SLR INVESTMENT CORP | 41,362 | $735K | 0.0% | $10.53 | +5.6% | COM | 83413U100 |
| — | ZYNGA INC | 71,818 | $733K | 0.0% | $6.19 | — | CL A | 98986T108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,437 | $732K | 0.0% | $63.65 | +25.6% | COM | 828806109 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,110 | $731K | 0.0% | $39.70 | +69.1% | COM | 45826J105 |
| CIGI | COLLIERS INTL GROUP INC | 7,416 | $729K | 0.0% | $37.98 | +155.1% | SUB VTG SHS | 194693107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,912 | $728K | 0.0% | $69.02 | — | FTSE PACIFIC ETF | 922042866 |
| BCE | BCE INC | 16,138 | $728K | 0.0% | $29.28 | +7.5% | COM NEW | 05534B760 |
| VOX | VANGUARD WORLD FDS | 5,533 | $719K | 0.0% | $94.76 | — | COMM SRVC ETF | 92204A884 |
| RBC | RBC BEARINGS INC | 3,649 | $718K | 0.0% | $133.74 | +40.6% | COM | 75524B104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,570 | $715K | 0.0% | $43.67 | +70.7% | COM | 957638109 |
| — | MANTECH INTERNATIONAL CORP | 8,199 | $713K | 0.0% | $88.70 | — | CL A | 564563104 |
| HUBS | HUBSPOT INC | 1,569 | $713K | 0.0% | $204.04 | +115.3% | COM | 443573100 |
| IJS | ISHARES TR | 7,072 | $712K | 0.0% | $105.91 | — | SP SMCP600VL ETF | 464287879 |
| — | CANOPY GROWTH CORP | 22,239 | $712K | 0.0% | $32.83 | — | COM | 138035100 |
| AIG | AMERICAN INTL GROUP INC | 15,307 | $707K | 0.0% | $43.03 | -10.3% | COM NEW | 026874784 |
| — | NUVASIVE INC | 10,764 | $706K | 0.0% | $61.02 | — | COM | 670704105 |
| VIRT | VIRTU FINL INC | 22,677 | $704K | 0.0% | $18.26 | +51.0% | CL A | 928254101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 29,250 | $703K | 0.0% | $24.45 | — | COM UNIT RP LP | 960417103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,622 | $701K | 0.0% | $54.94 | +40.0% | COM UNIT PART IN | 65341B106 |
| NIO | NIO INC | 17,955 | $700K | 0.0% | $47.38 | — | SPON ADS | 62914V106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,045 | $699K | 0.0% | $80.27 | +55.6% | COM | 22410J106 |
| — | JPMORGAN CHASE & CO | 42,054 | $698K | 0.0% | $31.61 | — | ALERIAN ML ETN | 46625H365 |
| — | CARLOTZ INC | 97,831 | $698K | 0.0% | $7.13 | — | COM CL A | 142552108 |
| MTW | MANITOWOC CO INC | 33,782 | $697K | 0.0% | $26.52 | -37.7% | COM NEW | 563571405 |
| THFF | FIRST FINL CORP IND | 15,454 | $696K | 0.0% | $33.94 | +6.3% | COM | 320218100 |
| MCY | MERCURY GENL CORP NEW | 11,437 | $695K | 0.0% | $53.72 | +6.5% | COM | 589400100 |
| DELL | DELL TECHNOLOGIES INC | 7,840 | $691K | 0.0% | $24.45 | +53.6% | CL C | 24703L202 |
| — | NUANCE COMMUNICATIONS INC | 15,814 | $690K | 0.0% | $17.05 | — | COM | 67020Y100 |
| — | HILL ROM HLDGS INC | 6,212 | $686K | 0.0% | $97.91 | — | COM | 431475102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,148 | $685K | 0.0% | $32.21 | +117.8% | COM | 34964C106 |
| VICR | VICOR CORP | 8,060 | $685K | 0.0% | $83.99 | +12.1% | COM | 925815102 |
| ITGR | INTEGER HLDGS CORP | 7,383 | $680K | 0.0% | $40.96 | +106.4% | COM | 45826H109 |
| EB | EVENTBRITE INC | 30,548 | $677K | 0.0% | $20.13 | 0.0% | COM CL A | 29975E109 |
| AVAV | AEROVIRONMENT INC | 5,794 | $672K | 0.0% | $69.45 | +68.3% | COM | 008073108 |
| — | EATON VANCE TAX-MANAGED GLOB | 71,788 | $668K | 0.0% | $8.89 | — | COM | 27829F108 |
| TWI | TITAN INTL INC ILL | 71,500 | $664K | 0.0% | $4.32 | +81.5% | COM | 88830M102 |
| SONO | SONOS INC | 17,640 | $661K | 0.0% | $14.95 | +125.7% | COM | 83570H108 |
| QTRX | QUANTERIX CORP | 11,310 | $661K | 0.0% | $43.65 | +54.9% | COM | 74766Q101 |
| GVA | GRANITE CONSTR INC | 16,400 | $660K | 0.0% | $22.98 | +50.6% | COM | 387328107 |
| DXYN | DIXIE GROUP INC | 221,255 | $657K | 0.0% | $5.27 | -26.5% | CL A | 255519100 |
| AGGY | WISDOMTREE TR | 12,787 | $655K | 0.0% | $48.25 | — | YIELD ENHANCD US | 97717X511 |
| TFX | TELEFLEX INCORPORATED | 1,573 | $654K | 0.0% | $334.81 | +15.8% | COM | 879369106 |
| EMN | EASTMAN CHEM CO | 5,915 | $651K | 0.0% | $69.20 | +31.9% | COM | 277432100 |
| — | INOVALON HLDGS INC | 22,625 | $651K | 0.0% | $28.77 | — | COM CL A | 45781D101 |
| ICVT | ISHARES TR | 6,622 | $650K | 0.0% | $84.02 | — | CONV BD ETF | 46435G102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,800 | $646K | 0.0% | $177.32 | — | NASDAQ INTERNT | 46137V530 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,506 | $644K | 0.0% | $16.83 | +226.3% | COM | 77313F106 |
| FNV | FRANCO NEV CORP | 5,141 | $644K | 0.0% | $103.64 | +11.1% | COM | 351858105 |
| VRNS | VARONIS SYS INC | 12,486 | $641K | 0.0% | $47.02 | +26.1% | COM | 922280102 |
| — | LYRA THERAPEUTICS INC | 55,000 | $637K | 0.0% | $11.58 | — | COM | 55234L105 |
| BOX | BOX INC | 27,650 | $635K | 0.0% | $18.96 | +2.7% | CL A | 10316T104 |
| OVID | OVID THERAPEUTICS INC | 156,482 | $629K | 0.0% | $4.92 | -32.6% | COM | 690469101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,301 | $625K | 0.0% | $38.45 | 0.0% | COM | 01973R101 |
| PIE | INVESCO EXCH TRADED FD TR II | 26,000 | $624K | 0.0% | $20.45 | — | DWA EMERG MKTS | 46138E867 |
| UPLD | UPLAND SOFTWARE INC | 13,201 | $623K | 0.0% | $41.27 | +16.9% | COM | 91544A109 |
| — | XPERI HOLDING CORP | 28,616 | $623K | 0.0% | $14.75 | — | COM | 98390M103 |
| RWX | SPDR INDEX SHS FDS | 17,980 | $619K | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| — | INSEEGO CORP | 61,500 | $615K | 0.0% | $6.01 | — | COM | 45782B104 |
| — | INTERSECT ENT INC | 29,464 | $615K | 0.0% | $19.04 | — | COM | 46071F103 |
| NFE | NEW FORTRESS ENERGY INC | 13,375 | $614K | 0.0% | $47.06 | +4.0% | COM CL A | 644393100 |
| FLOT | ISHARES TR | 12,023 | $611K | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| IR | INGERSOLL RAND INC | 12,313 | $606K | 0.0% | $31.60 | +45.7% | COM | 45687V106 |
| IYR | ISHARES TR | 6,588 | $606K | 0.0% | $86.48 | — | U.S. REAL ES ETF | 464287739 |
| HST | HOST HOTELS & RESORTS INC | 35,632 | $600K | 0.0% | $13.00 | -0.6% | COM | 44107P104 |
| LNC | LINCOLN NATL CORP IND | 9,598 | $598K | 0.0% | $32.50 | +32.7% | COM | 534187109 |
| ENTG | ENTEGRIS INC | 5,315 | $594K | 0.0% | $47.98 | +110.5% | COM | 29362U104 |
| — | COHERENT INC | 2,340 | $592K | 0.0% | $148.97 | — | COM | 192479103 |
| NI | NISOURCE INC | 24,438 | $589K | 0.0% | $19.24 | -0.5% | COM | 65473P105 |
| MGEE | MGE ENERGY INC | 8,238 | $588K | 0.0% | $40.61 | +49.2% | COM | 55277P104 |
| MASI | MASIMO CORP | 2,558 | $587K | 0.0% | $180.83 | +38.9% | COM | 574795100 |
| EVRG | EVERGY INC | 9,785 | $583K | 0.0% | $42.48 | +7.0% | COM | 30034W106 |
| — | TEKLA WORLD HEALTHCARE FD | 38,681 | $583K | 0.0% | $11.58 | — | BEN INT SHS | 87911L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,968 | $582K | 0.0% | $9.15 | +30.9% | COM | 42824C109 |
| SONY | SONY CORP | 5,438 | $577K | 0.0% | $77.23 | — | SPONSORED ADR | 835699307 |
| GIL | GILDAN ACTIVEWEAR INC | 18,810 | $577K | 0.0% | $23.91 | +8.8% | COM | 375916103 |
| MGA | MAGNA INTL INC | 6,535 | $575K | 0.0% | $55.84 | +24.1% | COM | 559222401 |
| HLNE | HAMILTON LANE INC | 6,478 | $574K | 0.0% | $74.77 | +13.0% | CL A | 407497106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,503 | $572K | 0.0% | $35.29 | +38.6% | COM | 744573106 |
| VCR | VANGUARD WORLD FDS | 1,925 | $568K | 0.0% | $196.72 | — | CONSUM DIS ETF | 92204A108 |
| GTIP | GOLDMAN SACHS ETF TR | 10,014 | $567K | 0.0% | $57.40 | — | ACCESS INFLATI | 381430362 |
| — | SIRIUS XM HOLDINGS INC | 92,939 | $566K | 0.0% | $5.21 | — | COM | 82968B103 |
| USD | PROSHARES TR | 4,675 | $560K | 0.0% | $64.56 | — | PSHS ULT SEMICDT | 74347R669 |
| THO | THOR INDS INC | 4,127 | $556K | 0.0% | $100.88 | +8.8% | COM | 885160101 |
| IGIB | ISHARES TR | 9,370 | $555K | 0.0% | $86.39 | — | ISHS 5-10YR INVT | 464288638 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,980 | $555K | 0.0% | $46.59 | +45.0% | COM | 04683R106 |
| IEUR | ISHARES TR | 10,260 | $554K | 0.0% | $51.15 | — | CORE MSCI EURO | 46434V738 |
| ONB | OLD NATL BANCORP IND | 28,642 | $554K | 0.0% | $14.21 | +30.4% | COM | 680033107 |
| XT | ISHARES TR | 9,338 | $553K | 0.0% | $37.20 | — | EXPONENTIAL TECH | 46434V381 |
| POR | PORTLAND GEN ELEC CO | 11,578 | $550K | 0.0% | $43.27 | -17.8% | COM NEW | 736508847 |
| EDIT | EDITAS MEDICINE INC | 13,050 | $548K | 0.0% | $36.12 | +57.7% | COM | 28106W103 |
| GEN | NORTONLIFELOCK INC | 25,556 | $543K | 0.0% | $16.14 | +17.4% | COM | 668771108 |
| — | HOLICITY INC | 187,768 | $543K | 0.0% | $1.35 | — | *W EXP 08/04/202 | 435063110 |
| VXUS | VANGUARD STAR FDS | 8,652 | $542K | 0.0% | $49.47 | — | VG TL INTL STK F | 921909768 |
| VFH | VANGUARD WORLD FDS | 6,408 | $541K | 0.0% | $60.15 | — | FINANCIALS ETF | 92204A405 |
| VIGI | VANGUARD WHITEHALL FDS | 6,531 | $541K | 0.0% | $71.32 | — | INTL DVD ETF | 921946810 |
| CNYA | ISHARES TR | 13,147 | $541K | 0.0% | $31.87 | — | MSCI CHINA A | 46434V514 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,994 | $540K | 0.0% | $39.51 | — | MULTIFACTOR MI | 47804J206 |
| EMB | ISHARES TR | 4,950 | $539K | 0.0% | $111.61 | — | JPMORGAN USD EMG | 464288281 |
| JKHY | HENRY JACK & ASSOC INC | 3,543 | $538K | 0.0% | $124.44 | +15.3% | COM | 426281101 |
| EPI | WISDOMTREE TR | 17,047 | $537K | 0.0% | $24.97 | — | INDIA ERNGS FD | 97717W422 |
| RIO | RIO TINTO PLC | 6,887 | $535K | 0.0% | $77.68 | — | SPONSORED ADR | 767204100 |
| CHDN | CHURCHILL DOWNS INC | 2,345 | $533K | 0.0% | $65.94 | +64.2% | COM | 171484108 |
| — | APTIV PLC | 3,850 | $531K | 0.0% | $99.13 | — | SHS | G6095L109 |
| DSGR | LAWSON PRODS INC | 10,225 | $530K | 0.0% | $11.77 | +121.1% | COM | 520776105 |
| UYG | PROSHARES TR | 10,035 | $530K | 0.0% | $54.20 | — | ULTRA FNCLS NEW | 74347X633 |
| DDOG | DATADOG INC | 6,353 | $529K | 0.0% | $48.09 | +100.5% | CL A COM | 23804L103 |
| CRNC | CERENCE INC | 5,904 | $529K | 0.0% | $36.58 | +200.8% | COM | 156727109 |
| CMA | COMERICA INC | 7,349 | $527K | 0.0% | $33.24 | +56.9% | COM | 200340107 |
| — | CREE INC | 4,831 | $522K | 0.0% | $59.24 | — | COM | 225447101 |
| IYH | ISHARES TR | 2,052 | $518K | 0.0% | $179.88 | — | US HLTHCARE ETF | 464287762 |
| PRI | PRIMERICA INC | 3,497 | $517K | 0.0% | $135.80 | +5.6% | COM | 74164M108 |
| — | ROYAL DUTCH SHELL PLC | 14,045 | $517K | 0.0% | $51.17 | — | SPON ADR B | 780259107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,685 | $517K | 0.0% | $65.49 | — | INTER TERM TREAS | 92206C706 |
| MD | MEDNAX INC | 20,228 | $515K | 0.0% | $18.78 | +36.4% | COM | 58502B106 |
| OLN | OLIN CORP | 13,450 | $511K | 0.0% | $12.58 | +118.6% | COM PAR $1 | 680665205 |
| IYF | ISHARES TR | 6,722 | $503K | 0.0% | $106.36 | — | U.S. FINLS ETF | 464287788 |
| AVTR | AVANTOR INC | 17,403 | $503K | 0.0% | $28.87 | 0.0% | COM | 05352A100 |
| IONS | IONIS PHARMACEUTICALS INC | 11,164 | $502K | 0.0% | $45.82 | +21.7% | COM | 462222100 |
| MSCI | MSCI INC | 1,197 | $502K | 0.0% | $237.72 | +68.1% | COM | 55354G100 |
| CERT | CERTARA INC | 18,399 | $502K | 0.0% | $34.44 | -3.4% | COM | 15687V109 |
| QUAL | ISHARES TR | 4,099 | $499K | 0.0% | $109.54 | — | MSCI USA QLT FCT | 46432F339 |
| THRY | THRYV HLDGS INC | 21,270 | $498K | 0.0% | $14.25 | +42.0% | COM NEW | 886029206 |
| — | LIBERTY MEDIA CORP DEL | 11,287 | $498K | 0.0% | $36.25 | — | COM C SIRIUSXM | 531229607 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,846 | $498K | 0.0% | $43.68 | — | ROBO GLB ETF | 301505707 |
| MCK | MCKESSON CORP | 2,545 | $496K | 0.0% | $143.29 | +23.8% | COM | 58155Q103 |
| FUTY | FIDELITY COVINGTON TRUST | 11,927 | $495K | 0.0% | $41.48 | — | MSCI UTILS INDEX | 316092865 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,483 | $494K | 0.0% | $130.46 | — | SMLLCP 600 IDX | 921932828 |
| — | AILERON THERAPEUTICS INC | 345,594 | $494K | 0.0% | $0.87 | — | COM | 00887A105 |
| TGTX | TG THERAPEUTICS INC | 10,250 | $494K | 0.0% | $14.73 | +226.2% | COM | 88322Q108 |
| DVN | DEVON ENERGY CORP NEW | 22,523 | $492K | 0.0% | $21.64 | -26.4% | COM | 25179M103 |
| WK | WORKIVA INC | 5,527 | $488K | 0.0% | $98.98 | 0.0% | COM CL A | 98139A105 |
| AXSM | AXSOME THERAPEUTICS INC | 8,607 | $487K | 0.0% | $62.08 | +13.3% | COM | 05464T104 |
| ZS | ZSCALER INC | 2,829 | $486K | 0.0% | $97.37 | +104.0% | COM | 98980G102 |
| EQNR | EQUINOR ASA | 24,912 | $485K | 0.0% | $21.13 | — | SPONSORED ADR | 29446M102 |
| ZION | ZIONS BANCORPORATION N A | 8,798 | $484K | 0.0% | $41.23 | +24.9% | COM | 989701107 |
| — | EVOLENT HEALTH INC | 515,000 | $484K | 0.0% | $0.85 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | VIRACTA THERAPEUTICS INC | 51,843 | $480K | 0.0% | $9.26 | — | COM | 92765F108 |
| DMRC | DIGIMARC CORP NEW | 16,175 | $480K | 0.0% | $26.63 | +49.0% | COM | 25381B101 |
| BOH | BANK HAWAII CORP | 5,353 | $479K | 0.0% | $62.06 | +13.7% | COM | 062540109 |
| CNO | CNO FINL GROUP INC | 19,692 | $478K | 0.0% | $10.86 | +96.7% | COM | 12621E103 |
| FTDR | FRONTDOOR INC | 8,844 | $475K | 0.0% | $33.69 | +61.9% | COM | 35905A109 |
| SR | SPIRE INC | 6,410 | $474K | 0.0% | $75.66 | — | COM | 84857L101 |
| DLN | WISDOMTREE TR | 4,133 | $474K | 0.0% | $73.50 | — | US LARGECAP DIVD | 97717W307 |
| MPT | MEDICAL PPTYS TRUST INC | 22,244 | $473K | 0.0% | $19.62 | — | COM | 58463J304 |
| BMRC | BANK MARIN BANCORP | 12,054 | $472K | 0.0% | $23.73 | +32.0% | COM | 063425102 |
| ICLR | ICON PLC | 2,396 | $471K | 0.0% | $161.45 | +22.3% | SHS | G4705A100 |
| BIGGQ | BIG LOTS INC | 6,880 | $470K | 0.0% | $25.29 | +114.7% | COM | 089302103 |
| HSBC | HSBC HLDGS PLC | 15,967 | $465K | 0.0% | $46.27 | — | SPON ADR NEW | 404280406 |
| CACI | CACI INTL INC | 1,884 | $465K | 0.0% | $225.03 | +6.3% | CL A | 127190304 |
| NXPI | NXP SEMICONDUCTORS N V | 2,299 | $463K | 0.0% | $101.22 | +65.5% | COM | N6596X109 |
| AYI | ACUITY BRANDS INC | 2,805 | $463K | 0.0% | $134.38 | -6.4% | COM | 00508Y102 |
| SMDV | PROSHARES TR | 7,009 | $459K | 0.0% | $46.54 | — | RUSS 2000 DIVD | 74347B698 |
| MMI | MARCUS & MILLICHAP INC | 13,555 | $457K | 0.0% | $27.86 | +22.2% | COM | 566324109 |
| RLI | RLI CORP | 4,094 | $457K | 0.0% | $41.73 | +5.8% | COM | 749607107 |
| LW | LAMB WESTON HLDGS INC | 5,904 | $457K | 0.0% | $71.80 | +1.3% | COM | 513272104 |
| VRRM | VERRA MOBILITY CORP | 33,733 | $457K | 0.0% | $13.55 | +2.3% | COM | 92511U102 |
| EZU | ISHARES INC | 9,811 | $456K | 0.0% | $37.91 | — | MSCI EURZONE ETF | 464286608 |
| PSA | PUBLIC STORAGE | 1,839 | $454K | 0.0% | $141.00 | +33.5% | COM | 74460D109 |
| PNW | PINNACLE WEST CAP CORP | 5,550 | $451K | 0.0% | $65.42 | -4.6% | COM | 723484101 |
| — | BROOKFIELD RENEWABLE CORP | 9,592 | $449K | 0.0% | $56.59 | — | CL A SUB VTG | 11284V105 |
| ALLY | ALLY FINL INC | 9,939 | $449K | 0.0% | $14.13 | +151.6% | COM | 02005N100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,300 | $449K | 0.0% | $61.33 | — | SHORT TERM TREAS | 92206C102 |
| FLRN | SPDR SER TR | 14,628 | $448K | 0.0% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| KBH | KB HOME | 9,628 | $448K | 0.0% | $19.25 | +98.3% | COM | 48666K109 |
| CNA | CNA FINL CORP | 10,020 | $447K | 0.0% | $22.91 | +31.6% | COM | 126117100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,636 | $447K | 0.0% | $85.70 | +39.4% | COM | 533900106 |
| DEM | WISDOMTREE TR | 10,056 | $446K | 0.0% | $41.07 | — | EMER MKT HIGH FD | 97717W315 |
| MHK | MOHAWK INDS INC | 2,320 | $446K | 0.0% | $153.88 | +8.3% | COM | 608190104 |
| IX | ORIX CORP | 5,244 | $445K | 0.0% | $61.67 | — | SPONSORED ADR | 686330101 |
| — | CIMAREX ENERGY CO | 7,476 | $444K | 0.0% | $67.03 | — | COM | 171798101 |
| IDA | IDACORP INC | 4,428 | $443K | 0.0% | $88.09 | +3.8% | COM | 451107106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,342 | $443K | 0.0% | $59.75 | +6.9% | COM | 98311A105 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,019 | $440K | 0.0% | $29.59 | — | SHS | G0751N103 |
| ZUMZ | ZUMIEZ INC | 10,250 | $440K | 0.0% | $33.69 | +32.2% | COM | 989817101 |
| ARW | ARROW ELECTRS INC | 3,970 | $440K | 0.0% | $73.87 | +40.7% | COM | 042735100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,208 | $439K | 0.0% | $87.87 | +52.7% | COM | 127387108 |
| HL | HECLA MNG CO | 77,098 | $439K | 0.0% | $2.68 | +121.7% | COM | 422704106 |
| ABM | ABM INDS INC | 8,586 | $438K | 0.0% | $31.53 | +26.0% | COM | 000957100 |
| LVS | LAS VEGAS SANDS CORP | 7,202 | $438K | 0.0% | $55.33 | +1.0% | COM | 517834107 |
| CASY | CASEYS GEN STORES INC | 2,023 | $437K | 0.0% | $159.41 | +21.7% | COM | 147528103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,570 | $437K | 0.0% | $9.03 | -12.1% | COM STK | 05684B107 |
| — | LIBERTY GLOBAL PLC | 17,058 | $436K | 0.0% | $23.34 | — | SHS CL C | G5480U120 |
| ARGX | ARGENX SE | 1,575 | $434K | 0.0% | $160.63 | — | SPONSORED ADR | 04016X101 |
| RILY | B. RILEY FINANCIAL INC | 7,656 | $432K | 0.0% | $53.91 | 0.0% | COM | 05580M108 |
| — | CURO GROUP HOLDINGS CORP | 29,540 | $431K | 0.0% | $9.70 | — | COM | 23131L107 |
| — | CONTINENTAL RES INC | 16,620 | $430K | 0.0% | $74.50 | — | COM | 212015101 |
| FXI | ISHARES TR | 9,223 | $430K | 0.0% | $39.43 | — | CHINA LG-CAP ETF | 464287184 |
| ONTF | ON24 INC | 8,815 | $428K | 0.0% | $58.27 | 0.0% | COM | 68339B104 |
| ALB | ALBEMARLE CORP | 2,930 | $428K | 0.0% | $121.23 | +24.9% | COM | 012653101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,944 | $424K | 0.0% | $140.24 | — | DJ INTERNT IDX | 33733E302 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,423 | $424K | 0.0% | $55.78 | — | INTL BD IDX ETF | 92203J407 |
| SBH | SALLY BEAUTY HLDGS INC | 21,000 | $423K | 0.0% | $12.61 | +32.7% | COM | 79546E104 |
| LDOS | LEIDOS HOLDINGS INC | 4,386 | $422K | 0.0% | $91.43 | +3.6% | COM | 525327102 |
| QYLD | GLOBAL X FDS | 18,645 | $421K | 0.0% | $21.89 | — | NASDAQ 100 COVER | 37954Y483 |
| — | SOC TELEMED INC | 66,900 | $421K | 0.0% | $7.31 | — | COM CL A | 78472F101 |
| WDFC | WD-40 CO | 1,375 | $421K | 0.0% | $206.93 | +35.4% | COM | 929236107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,095 | $420K | 0.0% | $41.42 | — | FINLS ALPHADEX | 33734X135 |
| STAG | STAG INDL INC | 12,465 | $419K | 0.0% | $31.29 | — | COM | 85254J102 |
| MLR | MILLER INDS INC TENN | 9,050 | $418K | 0.0% | $38.03 | 0.0% | COM NEW | 600551204 |
| GAP | GAP INC | 13,989 | $417K | 0.0% | $13.15 | +55.8% | COM | 364760108 |
| FVRR | FIVERR INTL LTD | 1,915 | $416K | 0.0% | $201.88 | +21.4% | ORD SHS | M4R82T106 |
| MITK | MITEK SYS INC | 28,534 | $416K | 0.0% | $16.05 | 0.0% | COM NEW | 606710200 |
| UUP | INVESCO DB US DLR INDEX TR | 16,550 | $416K | 0.0% | $25.32 | — | BULLISH FD | 46141D203 |
| HLI | HOULIHAN LOKEY INC | 6,261 | $416K | 0.0% | $55.47 | +11.1% | CL A | 441593100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 12,255 | $416K | 0.0% | $29.23 | — | DWA DEV MKTS | 46138E875 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,131 | $415K | 0.0% | $38.78 | — | RISNG DIVD ACHIV | 33738R506 |
| SPH | SUBURBAN PROPANE PARTNERS L | 27,923 | $414K | 0.0% | $27.93 | — | UNIT LTD PARTN | 864482104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 52,204 | $413K | 0.0% | $8.30 | — | COM | 00773J103 |
| — | HANNON ARMSTRONG SUST INFR C | 200,000 | $412K | 0.0% | $1.21 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | CORELOGIC INC | 5,197 | $412K | 0.0% | $71.68 | — | COM | 21871D103 |
| EWBC | EAST WEST BANCORP INC | 5,538 | $409K | 0.0% | $44.12 | +35.8% | COM | 27579R104 |
| HUBG | HUB GROUP INC | 6,075 | $409K | 0.0% | $22.00 | +36.4% | CL A | 443320106 |
| EME | EMCOR GROUP INC | 3,629 | $407K | 0.0% | $98.56 | 0.0% | COM | 29084Q100 |
| NTAP | NETAPP INC | 5,604 | $407K | 0.0% | $48.12 | +24.1% | COM | 64110D104 |
| KR | KROGER CO | 11,301 | $407K | 0.0% | $22.28 | +38.3% | COM | 501044101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,459 | $404K | 0.0% | $20.39 | -3.0% | COM | 31983A103 |
| MGPI | MGP INGREDIENTS INC NEW | 6,830 | $404K | 0.0% | $36.53 | +66.0% | COM | 55303J106 |
| FEZ | SPDR INDEX SHS FDS | 9,082 | $404K | 0.0% | $37.10 | — | EURO STOXX 50 | 78463X202 |
| AL | AIR LEASE CORP | 8,235 | $404K | 0.0% | $24.16 | +72.8% | CL A | 00912X302 |
| IBRX | IMMUNITYBIO INC | 17,000 | $404K | 0.0% | $25.93 | 0.0% | COM | 45256X103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,513 | $403K | 0.0% | $164.13 | -1.6% | COM | G7496G103 |
| QLTA | ISHARES TR | 7,249 | $402K | 0.0% | $56.02 | — | A RATE CP BD ETF | 46429B291 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,224 | $402K | 0.0% | $33.34 | +27.5% | COM | 405217100 |
| IYZ | ISHARES TR | 12,398 | $401K | 0.0% | $28.66 | — | US TELECOM ETF | 464287713 |
| EAGG | ISHARES TR | 7,336 | $401K | 0.0% | $56.44 | — | ESG AWR US AGRGT | 46435U549 |
| — | ROYCE GLOBAL VALUE TR INC | 28,195 | $401K | 0.0% | $10.87 | — | COM | 78081T104 |
| ENPH | ENPHASE ENERGY INC | 2,466 | $400K | 0.0% | $135.20 | +32.8% | COM | 29355A107 |
| TLTD | FLEXSHARES TR | 5,705 | $399K | 0.0% | $65.21 | — | M STAR DEV MKT | 33939L803 |
| LAD | LITHIA MTRS INC | 1,020 | $398K | 0.0% | $224.89 | +59.8% | CL A | 536797103 |
| — | KIRKLAND LAKE GOLD LTD | 11,712 | $396K | 0.0% | $31.20 | — | COM | 49741E100 |
| — | BROOKLINE BANCORP INC DEL | 26,210 | $393K | 0.0% | $15.31 | — | COM | 11373M107 |
| DBX | DROPBOX INC | 14,750 | $393K | 0.0% | $24.06 | 0.0% | CL A | 26210C104 |
| SYF | SYNCHRONY FINANCIAL | 9,607 | $391K | 0.0% | $28.08 | +22.9% | COM | 87165B103 |
| BKH | BLACK HILLS CORP | 5,845 | $390K | 0.0% | $47.33 | +7.0% | COM | 092113109 |
| TNL | TRAVEL PLUS LEISURE CO | 6,380 | $390K | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| LEN/B | LENNAR CORP | 4,725 | $389K | 0.0% | $40.94 | +49.6% | CL B | 526057302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,056 | $388K | 0.0% | $57.16 | — | CLOUD COMPUTING | 33734X192 |
| AIN | ALBANY INTL CORP | 4,631 | $387K | 0.0% | $64.58 | +15.7% | CL A | 012348108 |
| — | SIENTRA INC | 53,100 | $387K | 0.0% | $7.51 | — | COM | 82621J105 |
| — | LIBERTY MEDIA CORP DEL | 8,891 | $385K | 0.0% | $34.95 | — | COM SER C FRMLA | 531229854 |
| — | FIRSTCASH INC | 5,864 | $385K | 0.0% | $79.65 | — | COM | 33767D105 |
| OTEX | OPEN TEXT CORP | 8,079 | $385K | 0.0% | $27.23 | +49.9% | COM | 683715106 |
| — | SPLUNK INC | 325,000 | $383K | 0.0% | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| GEF | GREIF INC | 6,685 | $381K | 0.0% | $43.92 | 0.0% | CL A | 397624107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,145 | $380K | 0.0% | $77.07 | +48.1% | COM | 43300A203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,668 | $379K | 0.0% | $38.14 | +28.1% | COM | 416515104 |
| MAN | MANPOWERGROUP INC | 3,821 | $378K | 0.0% | $70.05 | +36.6% | COM | 56418H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,925 | $375K | 0.0% | $110.01 | — | FTSE SMCAP ETF | 922042718 |
| DES | WISDOMTREE TR | 12,049 | $375K | 0.0% | $40.32 | — | US SMALLCAP DIVD | 97717W604 |
| — | APOLLO GLOBAL MGMT INC | 7,950 | $374K | 0.0% | $33.51 | — | COM CL A | 03768E105 |
| IYJ | ISHARES TR | 3,536 | $374K | 0.0% | $125.04 | — | US INDUSTRIALS | 464287754 |
| CNC | CENTENE CORP DEL | 5,838 | $373K | 0.0% | $57.00 | +8.6% | COM | 15135B101 |
| CARG | CARGURUS INC | 15,605 | $372K | 0.0% | $39.62 | -26.8% | COM CL A | 141788109 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,714 | $370K | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| Z | ZILLOW GROUP INC | 2,853 | $370K | 0.0% | $132.93 | +11.6% | CL C CAP STK | 98954M200 |
| — | CEDAR FAIR L P | 7,422 | $369K | 0.0% | $27.54 | — | DEPOSITRY UNIT | 150185106 |
| MYGN | MYRIAD GENETICS INC | 12,119 | $369K | 0.0% | $24.67 | +15.0% | COM | 62855J104 |
| — | PHASEBIO PHARMACEUTICALS INC | 106,500 | $368K | 0.0% | $3.40 | — | COM | 717224109 |
| GBDC | GOLUB CAP BDC INC | 25,075 | $367K | 0.0% | $6.89 | +30.4% | COM | 38173M102 |
| — | ENCORE CAP EUROPE FIN LTD | 320,000 | $364K | 0.0% | $1.11 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| MPLX | MPLX LP | 14,196 | $364K | 0.0% | $32.04 | — | COM UNIT REP LTD | 55336V100 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,007 | $364K | 0.0% | $8.17 | +55.8% | COM | 015857105 |
| — | STAR PEAK ENERGY TRANSITION | 13,663 | $363K | 0.0% | $20.43 | — | CL A | 855185104 |
| — | AMER SOFTWARE INC | 17,471 | $362K | 0.0% | $14.36 | — | CL A | 029683109 |
| — | CONTAINER STORE GROUP INC | 21,600 | $359K | 0.0% | $8.67 | — | COM | 210751103 |
| GIGB | GOLDMAN SACHS ETF TR | 6,719 | $359K | 0.0% | $53.43 | — | ACCESS INVT GR | 381430479 |
| — | ABERDEEN EMRG MRKTS EQT INM | 41,473 | $359K | 0.0% | $7.20 | — | COM | 00301W105 |
| DXJ | WISDOMTREE TR | 5,835 | $358K | 0.0% | $47.61 | — | JAPN HEDGE EQT | 97717W851 |
| PEGA | PEGASYSTEMS INC | 3,118 | $357K | 0.0% | $65.38 | 0.0% | COM | 705573103 |
| — | PROSHARES TR | 21,005 | $352K | 0.0% | $24.60 | — | SHORT S&P 500 NE | 74347B425 |
| SLAB | SILICON LABORATORIES INC | 2,490 | $351K | 0.0% | $89.70 | +59.9% | COM | 826919102 |
| OXY | OCCIDENTAL PETE CORP | 13,156 | $350K | 0.0% | $50.96 | -53.7% | COM | 674599105 |
| HCAT | HEALTH CATALYST INC | 7,484 | $350K | 0.0% | $28.42 | +70.4% | COM | 42225T107 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,122 | $348K | 0.0% | $38.30 | +19.3% | COM | 635017106 |
| BOND | PIMCO ETF TR | 3,167 | $347K | 0.0% | $106.78 | — | ACTIVE BD ETF | 72201R775 |
| AEE | AMEREN CORP | 4,247 | $346K | 0.0% | $58.72 | +10.4% | COM | 023608102 |
| PVH | PVH CORPORATION | 3,269 | $346K | 0.0% | $75.56 | +29.8% | COM | 693656100 |
| INSM | INSMED INC | 10,118 | $345K | 0.0% | $36.53 | +4.6% | COM PAR $.01 | 457669307 |
| JEF | JEFFERIES FINL GROUP INC | 11,459 | $345K | 0.0% | $23.42 | 0.0% | COM | 47233W109 |
| DAR | DARLING INGREDIENTS INC | 4,655 | $343K | 0.0% | $47.78 | +43.8% | COM | 237266101 |
| SE | SEA LTD | 1,536 | $343K | 0.0% | $169.61 | — | SPONSORD ADS | 81141R100 |
| BE | BLOOM ENERGY CORP | 12,616 | $341K | 0.0% | $14.93 | +118.5% | COM CL A | 093712107 |
| FMC | FMC CORP | 3,082 | $341K | 0.0% | $59.83 | +58.4% | COM NEW | 302491303 |
| NBHC | NATIONAL BK HLDGS CORP | 8,592 | $341K | 0.0% | $14.88 | +120.6% | CL A | 633707104 |
| SITM | SITIME CORP | 3,449 | $340K | 0.0% | $63.76 | +83.7% | COM | 82982T106 |
| OFG | OFG BANCORP | 15,000 | $339K | 0.0% | $17.90 | +11.0% | COM | 67103X102 |
| BMO | BANK MONTREAL QUE | 3,801 | $339K | 0.0% | $53.40 | +25.1% | COM | 063671101 |
| CM | CANADIAN IMP BK COMM | 3,444 | $337K | 0.0% | $28.73 | +29.8% | COM | 136069101 |
| NTES | NETEASE INC | 3,252 | $336K | 0.0% | $183.17 | — | SPONSORED ADS | 64110W102 |
| TKR | TIMKEN CO | 4,143 | $336K | 0.0% | $51.62 | +54.6% | COM | 887389104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,567 | $335K | 0.0% | $69.38 | — | CL A | 512816109 |
| IYC | ISHARES TR | 4,471 | $335K | 0.0% | $105.43 | — | U.S. CNSM SV ETF | 464287580 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,973 | $333K | 0.0% | $65.89 | 0.0% | COM | 018581108 |
| RIG | TRANSOCEAN LTD | 93,501 | $332K | 0.0% | $9.05 | -61.6% | REG SHS | H8817H100 |
| MAS | MASCO CORP | 5,542 | $332K | 0.0% | $40.88 | +25.1% | COM | 574599106 |
| ALC | ALCON AG | 4,719 | $331K | 0.0% | $57.87 | +20.6% | ORD SHS | H01301128 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,950 | $331K | 0.0% | $44.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| CGBD | TCG BDC INC | 25,000 | $330K | 0.0% | $5.37 | +26.2% | COM | 872280102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,661 | $330K | 0.0% | $80.81 | 0.0% | COM | 04247X102 |
| — | STORE CAP CORP | 9,855 | $330K | 0.0% | $28.43 | — | COM | 862121100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,365 | $325K | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | SYNEOS HEALTH INC | 4,266 | $324K | 0.0% | $75.95 | — | CL A | 87166B102 |
| M | MACYS INC | 19,940 | $323K | 0.0% | $16.17 | -5.6% | COM | 55616P104 |
| UGI | UGI CORP NEW | 7,816 | $321K | 0.0% | $42.73 | -9.5% | COM | 902681105 |
| VOYA | VOYA FINANCIAL INC | 5,035 | $320K | 0.0% | $49.35 | +11.5% | COM | 929089100 |
| BNS | BANK NOVA SCOTIA B C | 5,090 | $318K | 0.0% | $32.15 | +39.3% | COM | 064149107 |
| BY | BYLINE BANCORP INC | 15,001 | $317K | 0.0% | $16.86 | +3.0% | COM | 124411109 |
| UEC | URANIUM ENERGY CORP | 111,000 | $317K | 0.0% | $1.50 | +45.3% | COM | 916896103 |
| PRGO | PERRIGO CO PLC | 7,835 | $317K | 0.0% | $120.47 | -64.4% | SHS | G97822103 |
| HYMB | SPDR SER TR | 5,345 | $317K | 0.0% | $59.76 | — | NUVEEN BBG BRCLY | 78464A284 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,216 | $316K | 0.0% | $24.25 | — | VAR RATE PFD | 46138G870 |
| BFLY | BUTTERFLY NETWORK INC | 18,767 | $316K | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| ATEC | ALPHATEC HLDGS INC | 20,000 | $316K | 0.0% | $5.15 | +205.6% | COM NEW | 02081G201 |
| FFIV | F5 NETWORKS INC | 1,508 | $315K | 0.0% | $151.81 | +29.8% | COM | 315616102 |
| ALLE | ALLEGION PLC | 2,503 | $314K | 0.0% | $81.24 | +33.3% | ORD SHS | G0176J109 |
| — | THOMSON REUTERS CORP. | 3,577 | $313K | 0.0% | $55.07 | — | COM NEW | 884903709 |
| CCL | CARNIVAL CORP | 11,801 | $313K | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FCCO | FIRST CMNTY CORP S C | 15,620 | $312K | 0.0% | $18.63 | -13.6% | COM | 319835104 |
| GNR | SPDR INDEX SHS FDS | 6,186 | $311K | 0.0% | $49.61 | — | GLB NAT RESRCE | 78463X541 |
| — | GOHEALTH INC | 26,544 | $310K | 0.0% | $13.35 | — | COM CL A | 38046W105 |
| QDEF | FLEXSHARES TR | 6,051 | $309K | 0.0% | $45.06 | — | QLT DIV DEF IDX | 33939L845 |
| SCHL | SCHOLASTIC CORP | 10,186 | $307K | 0.0% | $36.98 | -32.4% | COM | 807066105 |
| NWL | NEWELL BRANDS INC | 11,428 | $306K | 0.0% | $19.17 | +4.3% | COM | 651229106 |
| NFG | NATIONAL FUEL GAS CO | 6,120 | $306K | 0.0% | $61.70 | -26.4% | COM | 636180101 |
| VLUE | ISHARES TR | 2,972 | $305K | 0.0% | $102.11 | — | MSCI USA VALUE | 46432F388 |
| EWH | ISHARES INC | 11,483 | $305K | 0.0% | $22.28 | — | MSCI HONG KG ETF | 464286871 |
| — | STEELCASE INC | 21,108 | $304K | 0.0% | $12.60 | — | CL A | 858155203 |
| STAA | STAAR SURGICAL CO | 2,880 | $304K | 0.0% | $73.18 | +36.8% | COM PAR $0.01 | 852312305 |
| — | PREMIER INC | 8,980 | $304K | 0.0% | $32.83 | — | CL A | 74051N102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,235 | $302K | 0.0% | $29.81 | — | SHS | 336917109 |
| SON | SONOCO PRODS CO | 4,764 | $302K | 0.0% | $45.69 | +11.7% | COM | 835495102 |
| CG | CARLYLE GROUP INC | 8,225 | $302K | 0.0% | $21.51 | +38.8% | COM | 14316J108 |
| HRTX | HERON THERAPEUTICS INC | 18,500 | $300K | 0.0% | $16.43 | +8.5% | COM | 427746102 |
| — | BLUEPRINT MEDICINES CORP | 3,069 | $298K | 0.0% | $112.06 | — | COM | 09627Y109 |
| — | INVITAE CORP | 7,799 | $298K | 0.0% | $38.21 | — | COM | 46185L103 |
| EVTC | EVERTEC INC | 7,910 | $294K | 0.0% | $36.38 | +0.9% | COM | 30040P103 |
| BBBY | OVERSTOCK COM INC DEL | 4,433 | $294K | 0.0% | $72.86 | +2.1% | COM | 690370101 |
| CLLS | CELLECTIS S A | 14,400 | $291K | 0.0% | $25.87 | — | SPON ADS | 15117K103 |
| MTB | M & T BK CORP | 1,919 | $291K | 0.0% | $111.19 | +13.5% | COM | 55261F104 |
| USO | UNITED STS OIL FD LP | 7,186 | $291K | 0.0% | $28.03 | — | UNITS | 91232N207 |
| DNLI | DENALI THERAPEUTICS INC | 5,100 | $291K | 0.0% | $60.45 | +10.7% | COM | 24823R105 |
| UI | UBIQUITI INC | 969 | $289K | 0.0% | $230.03 | +36.8% | COM | 90353W103 |
| DVA | DAVITA INC | 2,675 | $288K | 0.0% | $66.68 | +66.6% | COM | 23918K108 |
| — | GREENBRIER COS INC | 265,000 | $288K | 0.0% | $0.87 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | HANESBRANDS INC | 14,546 | $286K | 0.0% | $11.40 | — | COM | 410345102 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,398 | $286K | 0.0% | $15.65 | — | COM NEW | 64828T201 |
| BNTX | BIONTECH SE | 2,609 | $285K | 0.0% | $109.24 | — | SPONSORED ADS | 09075V102 |
| IYK | ISHARES TR | 1,607 | $284K | 0.0% | $118.95 | — | U.S. CNSM GD ETF | 464287812 |
| — | PRETIUM RES INC | 27,275 | $283K | 0.0% | $9.10 | — | COM | 74139C102 |
| DECK | DECKERS OUTDOOR CORP | 853 | $282K | 0.0% | $44.35 | +20.3% | COM | 243537107 |
| BUSE | FIRST BUSEY CORP | 11,000 | $282K | 0.0% | $13.83 | +38.9% | COM NEW | 319383204 |
| GL | GLOBE LIFE INC | 2,918 | $282K | 0.0% | $89.79 | +2.5% | COM | 37959E102 |
| SNY | SANOFI | 5,683 | $281K | 0.0% | $50.01 | — | SPONSORED ADR | 80105N105 |
| TWST | TWIST BIOSCIENCE CORP | 2,261 | $280K | 0.0% | $110.94 | +36.9% | COM | 90184D100 |
| UFPI | UFP INDUSTRIES INC | 3,680 | $279K | 0.0% | $56.41 | +11.0% | COM | 90278Q108 |
| TX | TERNIUM SA | 7,187 | $279K | 0.0% | $38.82 | — | SPONSORED ADS | 880890108 |
| — | ALEXION PHARMACEUTICALS INC | 1,817 | $278K | 0.0% | $155.93 | — | COM | 015351109 |
| AGI | ALAMOS GOLD INC NEW | 35,611 | $278K | 0.0% | $6.10 | +26.4% | COM CL A | 011532108 |
| — | AGENUS INC | 102,026 | $278K | 0.0% | $3.31 | — | COM NEW | 00847G705 |
| ONC | BEIGENE LTD | 800 | $278K | 0.0% | $286.19 | — | SPONSORED ADR | 07725L102 |
| APPS | DIGITAL TURBINE INC | 3,455 | $278K | 0.0% | $6.18 | +1081.7% | COM NEW | 25400W102 |
| LTC | LTC PPTYS INC | 6,610 | $276K | 0.0% | $37.66 | — | COM | 502175102 |
| TTC | TORO CO | 2,678 | $276K | 0.0% | $99.96 | 0.0% | COM | 891092108 |
| — | CHINOOK THERAPEUTICS INC | 17,750 | $276K | 0.0% | $15.55 | — | COM | 16961L106 |
| — | GORES HOLDINGS VI INC | 20,100 | $275K | 0.0% | $13.68 | — | COM CL A | 38286R105 |
| — | II-VI INC | 180,000 | $275K | 0.0% | $1.02 | — | NOTE 0.250% 9/0 | 902104AB4 |
| FAF | FIRST AMERN FINL CORP | 4,815 | $273K | 0.0% | $38.97 | +18.1% | COM | 31847R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,809 | $273K | 0.0% | $79.65 | — | TT WRLD ST ETF | 922042742 |
| KWEB | KRANESHARES TR | 3,561 | $272K | 0.0% | $48.97 | — | CSI CHI INTERNET | 500767306 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,873 | $272K | 0.0% | $15.83 | +68.1% | SHS | G66721104 |
| GVI | ISHARES TR | 2,362 | $271K | 0.0% | $111.09 | — | INTRM GOV CR ETF | 464288612 |
| GOVT | ISHARES TR | 10,320 | $270K | 0.0% | $27.06 | — | US TREAS BD ETF | 46429B267 |
| SMPL | SIMPLY GOOD FOODS CO | 8,886 | $270K | 0.0% | $23.24 | +28.2% | COM | 82900L102 |
| CELH | CELSIUS HLDGS INC | 5,610 | $270K | 0.0% | $18.78 | 0.0% | COM NEW | 15118V207 |
| AGCO | AGCO CORP | 1,872 | $269K | 0.0% | $104.79 | 0.0% | COM | 001084102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,003 | $267K | 0.0% | $53.40 | — | MORTG-BACK SEC | 92206C771 |
| TXT | TEXTRON INC | 4,751 | $266K | 0.0% | $50.40 | 0.0% | COM | 883203101 |
| GNTX | GENTEX CORP | 7,467 | $266K | 0.0% | $31.08 | +14.3% | COM | 371901109 |
| CMS | CMS ENERGY CORP | 4,353 | $266K | 0.0% | $46.84 | +5.8% | COM | 125896100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 34,766 | $265K | 0.0% | $8.49 | 0.0% | COM | 00507W206 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,160 | $265K | 0.0% | $21.99 | +7.4% | CL A COM | 292765104 |
| BEAM | BEAM THERAPEUTICS INC | 3,300 | $264K | 0.0% | $49.18 | +93.4% | COM | 07373V105 |
| — | ARAVIVE INC | 40,000 | $264K | 0.0% | $5.74 | — | COM | 03890D108 |
| WTRG | ESSENTIAL UTILS INC | 5,887 | $263K | 0.0% | $46.84 | -3.6% | COM | 29670G102 |
| CNK | CINEMARK HLDGS INC | 12,862 | $263K | 0.0% | $12.80 | +62.8% | COM | 17243V102 |
| JD | JD.COM INC | 3,119 | $263K | 0.0% | $78.75 | — | SPON ADR CL A | 47215P106 |
| DOX | AMDOCS LTD | 3,728 | $262K | 0.0% | $55.15 | +23.5% | SHS | G02602103 |
| TILT | FLEXSHARES TR | 1,641 | $262K | 0.0% | $113.17 | — | MORNSTAR USMKT | 33939L100 |
| FTS | FORTIS INC | 5,985 | $260K | 0.0% | $24.65 | +37.9% | COM | 349553107 |
| WRB | BERKLEY W R CORP | 3,456 | $260K | 0.0% | $24.25 | +12.9% | COM | 084423102 |
| BWX | SPDR SER TR | 8,915 | $260K | 0.0% | $33.62 | — | BLOMBERG INTL TR | 78464A516 |
| IDCC | INTERDIGITAL INC | 4,080 | $259K | 0.0% | $53.16 | +22.9% | COM | 45867G101 |
| — | PRECISION BIOSCIENCES INC | 25,050 | $259K | 0.0% | $8.59 | — | COM | 74019P108 |
| SYBT | STOCK YDS BANCORP INC | 5,066 | $259K | 0.0% | $47.96 | 0.0% | COM | 861025104 |
| MGV | VANGUARD WORLD FD | 2,713 | $258K | 0.0% | $75.45 | — | MEGA CAP VAL ETF | 921910840 |
| — | NORDSTROM INC | 6,724 | $255K | 0.0% | $39.93 | — | COM | 655664100 |
| FHN | FIRST HORIZON CORPORATION | 15,050 | $254K | 0.0% | $7.79 | +71.0% | COM | 320517105 |
| SCHX | SCHWAB STRATEGIC TR | 2,637 | $253K | 0.0% | $74.11 | — | US LRG CAP ETF | 808524201 |
| FLGT | FULGENT GENETICS INC | 2,605 | $252K | 0.0% | $103.23 | 0.0% | COM | 359664109 |
| AAL | AMERICAN AIRLS GROUP INC | 10,400 | $249K | 0.0% | $12.53 | +53.9% | COM | 02376R102 |
| IWC | ISHARES TR | 1,695 | $249K | 0.0% | $117.81 | — | MICRO-CAP ETF | 464288869 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,899 | $249K | 0.0% | $22.45 | — | NO AMER ENERGY | 33738D101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,405 | $248K | 0.0% | $122.09 | — | FTSE RAFI 1500 | 46137V597 |
| HBT | HBT FINL INC. | 14,500 | $248K | 0.0% | $11.98 | +35.4% | COM | 404111106 |
| — | LANDMARK INFRASTRCTUR PARTR | 20,900 | $247K | 0.0% | $16.15 | — | COM UNIT LTD | 51508J108 |
| ATOM | ATOMERA INC | 10,000 | $245K | 0.0% | $10.45 | +180.0% | COM | 04965B100 |
| USHY | ISHARES TR | 5,922 | $244K | 0.0% | $40.33 | — | BROAD USD HIGH | 46435U853 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,379 | $243K | 0.0% | $40.17 | 0.0% | COM | 830830105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,249 | $242K | 0.0% | $19.74 | — | SPONSORED ADS | 874060205 |
| ATO | ATMOS ENERGY CORP | 2,444 | $242K | 0.0% | $73.63 | +9.3% | COM | 049560105 |
| AXS | AXIS CAP HLDGS LTD | 4,876 | $242K | 0.0% | $37.59 | +17.1% | SHS | G0692U109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 17,155 | $242K | 0.0% | $11.76 | — | COMMON SHS | 33735T109 |
| NEPH | NEPHROS INC | 36,249 | $241K | 0.0% | $6.77 | +16.5% | COM | 640671400 |
| CLSK | CLEANSPARK INC | 10,100 | $241K | 0.0% | $28.21 | 0.0% | COM NEW | 18452B209 |
| — | HYDROFARM HLDGS GROUP INC | 3,944 | $238K | 0.0% | $60.34 | — | COM | 44888K209 |
| — | CLOVER HEALTH INVESTMENTS CO | 147,782 | $238K | 0.0% | $1.61 | — | *W EXP 04/21/202 | 18914F111 |
| — | ASPIRA WOMENS HEALTH INC | 35,330 | $238K | 0.0% | $6.74 | — | COM | 04537Y109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200,000 | $238K | 0.0% | $0.84 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | DISCOVERY INC | 5,463 | $237K | 0.0% | $30.44 | — | COM SER A | 25470F104 |
| — | NCINO INC | 3,531 | $236K | 0.0% | $66.84 | — | COM | 63947U107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 795 | $236K | 0.0% | $197.30 | — | S&P 500 TOP 50 | 46137V233 |
| TECK | TECK RESOURCES LTD | 12,281 | $236K | 0.0% | $9.86 | +105.5% | CL B | 878742204 |
| NVCR | NOVOCURE LTD | 1,775 | $235K | 0.0% | $139.25 | +13.6% | ORD SHS | G6674U108 |
| — | ACCELERON PHARMA INC | 1,735 | $235K | 0.0% | $127.95 | — | COM | 00434H108 |
| — | ALTERYX INC | 250,000 | $235K | 0.0% | $1.04 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | CANTEL MED CORP | 2,937 | $234K | 0.0% | $78.99 | — | COM | 138098108 |
| VMD | VIEMED HEALTHCARE INC | 23,000 | $233K | 0.0% | $6.66 | +41.3% | COM | 92663R105 |
| — | HESS CORP | 3,291 | $233K | 0.0% | $70.80 | — | COM | 42809H107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,007 | $232K | 0.0% | $57.66 | 0.0% | SHS | G8060N102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,896 | $231K | 0.0% | $59.29 | — | SPONSORED ADR | 82706C108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,916 | $231K | 0.0% | $4.03 | — | SPONSORED ADS | 606822104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,280 | $231K | 0.0% | $41.70 | — | NASD TECH DIV | 33738R118 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,776 | $231K | 0.0% | $33.80 | — | UNIT LTD PARTN | 01881G106 |
| AG | FIRST MAJESTIC SILVER CORP | 14,767 | $230K | 0.0% | $8.34 | +89.8% | COM | 32076V103 |
| TM | TOYOTA MOTOR CORP | 1,470 | $229K | 0.0% | $154.63 | — | SP ADR REP2COM | 892331307 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 850 | $228K | 0.0% | $177.86 | — | S&P500 EQL HLT | 46137V332 |
| — | DUKE REALTY CORP | 5,427 | $228K | 0.0% | $35.71 | — | COM NEW | 264411505 |
| EWT | ISHARES INC | 3,784 | $227K | 0.0% | $35.20 | — | MSCI TAIWAN ETF | 46434G772 |
| ASB | ASSOCIATED BANC CORP | 10,619 | $227K | 0.0% | $16.27 | +2.8% | COM | 045487105 |
| DWM | WISDOMTREE TR | 4,322 | $227K | 0.0% | $51.63 | — | INTL EQUITY FD | 97717W703 |
| HWM | HOWMET AEROSPACE INC | 7,026 | $226K | 0.0% | $21.94 | +29.4% | COM | 443201108 |
| — | BARCLAYS BANK PLC | 19,730 | $225K | 0.0% | $11.40 | — | IPTH SR B S&P | 06746P621 |
| DLTR | DOLLAR TREE INC | 1,968 | $225K | 0.0% | $100.42 | +7.0% | COM | 256746108 |
| TRN | TRINITY INDS INC | 7,854 | $224K | 0.0% | $18.45 | +31.5% | COM | 896522109 |
| — | HERITAGE CRYSTAL CLEAN INC | 8,233 | $223K | 0.0% | $27.09 | — | COM | 42726M106 |
| EWU | ISHARES TR | 7,092 | $222K | 0.0% | $27.09 | — | MSCI UK ETF NEW | 46435G334 |
| — | CTI BIOPHARMA CORP | 76,198 | $222K | 0.0% | $3.65 | — | COM | 12648L601 |
| XNTK | SPDR SER TR | 1,534 | $222K | 0.0% | $90.87 | — | NYSE TECH ETF | 78464A102 |
| — | SUNPOWER CORP | 6,623 | $222K | 0.0% | $33.52 | — | COM | 867652406 |
| UAA | UNDER ARMOUR INC | 9,980 | $221K | 0.0% | $18.16 | +15.0% | CL A | 904311107 |
| ACGL | ARCH CAP GROUP LTD | 5,708 | $219K | 0.0% | $33.84 | 0.0% | ORD | G0450A105 |
| — | DISCOVERY INC | 5,932 | $219K | 0.0% | $24.35 | — | COM SER C | 25470F302 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,024 | $219K | 0.0% | $49.13 | — | UNIT LTD PARTN | 726503105 |
| EWO | ISHARES INC | 10,000 | $219K | 0.0% | $13.10 | — | MSCI AUSTRIA ETF | 464286202 |
| OGS | ONE GAS INC | 2,837 | $218K | 0.0% | $74.57 | -2.1% | COM | 68235P108 |
| — | PACIRA BIOSCIENCES INC | 180,000 | $218K | 0.0% | $1.04 | — | NOTE 2.375% 4/0 | 695127AD2 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,850 | $218K | 0.0% | $9.78 | — | SPONSORED ADS | 881624209 |
| NVR | NVR INC | 46 | $217K | 0.0% | $4487.67 | 0.0% | COM | 62944T105 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,786 | $217K | 0.0% | $30.00 | — | TAXABLE MUN BD | 46138G805 |
| NSIT | INSIGHT ENTERPRISES INC | 2,265 | $216K | 0.0% | $85.70 | 0.0% | COM | 45765U103 |
| VRSN | VERISIGN INC | 1,089 | $216K | 0.0% | $194.79 | 0.0% | COM | 92343E102 |
| ICF | ISHARES TR | 3,740 | $216K | 0.0% | $72.54 | — | COHEN STEER REIT | 464287564 |
| AMN | AMN HEALTHCARE SVCS INC | 2,923 | $215K | 0.0% | $74.33 | 0.0% | COM | 001744101 |
| VST | VISTRA CORP | 12,078 | $214K | 0.0% | $17.90 | 0.0% | COM | 92840M102 |
| FE | FIRSTENERGY CORP | 6,144 | $213K | 0.0% | $26.78 | 0.0% | COM | 337932107 |
| ATHM | AUTOHOME INC | 2,279 | $213K | 0.0% | $93.46 | — | SP ADS RP CL A | 05278C107 |
| SCHR | SCHWAB STRATEGIC TR | 3,753 | $212K | 0.0% | $57.23 | — | INTRM TRM TRES | 808524854 |
| IWX | ISHARES TR | 3,305 | $211K | 0.0% | $52.65 | — | RUS TP200 VL ETF | 464289420 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,056 | $211K | 0.0% | $30.17 | 0.0% | COM CL A | 21044C107 |
| INVH | INVITATION HOMES INC | 6,597 | $211K | 0.0% | $25.80 | 0.0% | COM | 46187W107 |
| FUL | FULLER H B CO | 3,341 | $210K | 0.0% | $53.42 | 0.0% | COM | 359694106 |
| IPGP | IPG PHOTONICS CORP | 989 | $209K | 0.0% | $183.50 | +23.8% | COM | 44980X109 |
| — | REDWOOD TR INC | 210,000 | $209K | 0.0% | $1.02 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 14,761 | $207K | 0.0% | $24.04 | — | SPON ADR | 647581107 |
| — | SK TELECOM LTD | 7,600 | $207K | 0.0% | $27.24 | — | SPONSORED ADR | 78440P108 |
| GRFS | GRIFOLS S A | 11,887 | $206K | 0.0% | $25.36 | — | SP ADR REP B NVT | 398438408 |
| MDYV | SPDR SER TR | 3,154 | $206K | 0.0% | $56.96 | — | S&P 400 MDCP VAL | 78464A839 |
| — | BLACKSTONE MTG TR INC | 200,000 | $204K | 0.0% | $1.06 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | MACKINAC FINL CORP | 14,568 | $204K | 0.0% | $16.58 | — | COM | 554571109 |
| BIO | BIO RAD LABS INC | 358 | $204K | 0.0% | $569.50 | +4.0% | CL A | 090572207 |
| VYX | NCR CORP NEW | 5,384 | $204K | 0.0% | $16.57 | +32.7% | COM | 62886E108 |
| CE | CELANESE CORP DEL | 1,358 | $203K | 0.0% | $126.28 | 0.0% | COM | 150870103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,653 | $203K | 0.0% | $76.52 | — | COM SB VTG SHS A | 11275Q107 |
| — | IAA INC | 3,685 | $203K | 0.0% | $64.86 | — | COM | 449253103 |
| — | TUTOR PERINI CORP | 200,000 | $201K | 0.0% | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | APOLLO COML REAL EST FIN INC | 200,000 | $200K | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7,935 | $199K | 0.0% | $22.68 | — | VAR RATE INVT | 46090A879 |
| — | ETF SER SOLUTIONS | 7,400 | $198K | 0.0% | $27.16 | — | NATIONWIDE RSK | 26922A172 |
| — | PDC ENERGY INC | 200,000 | $198K | 0.0% | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| AGZ | ISHARES TR | 1,665 | $196K | 0.0% | $117.72 | — | AGENCY BOND ETF | 464288166 |
| VPU | VANGUARD WORLD FDS | 1,392 | $196K | 0.0% | $125.20 | — | UTILITIES ETF | 92204A876 |
| FPE | FIRST TR EXCH TRADED FD III | 9,609 | $194K | 0.0% | $20.20 | — | PFD SECS INC ETF | 33739E108 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,206 | $193K | 0.0% | $26.39 | — | EMRNG MKT SVRG | 46138E784 |
| BIL | SPDR SER TR | 2,097 | $192K | 0.0% | $91.80 | — | SPDR BLOOMBERG | 78468R663 |
| — | HORIZON GLOBAL CORP | 18,500 | $191K | 0.0% | $8.59 | — | COM | 44052W104 |
| LBRDA | LIBERTY BROADBAND CORP | 1,306 | $190K | 0.0% | $86.68 | +60.4% | COM SER A | 530307107 |
| FDUS | FIDUS INVT CORP | 12,139 | $189K | 0.0% | $5.69 | +42.6% | COM | 316500107 |
| HEDJ | WISDOMTREE TR | 2,566 | $187K | 0.0% | $57.67 | — | EUROPE HEDGED EQ | 97717X701 |
| — | COWEN INC | 90,000 | $185K | 0.0% | $1.10 | — | NOTE 3.000%12/1 | 223622AE1 |
| — | LIBERTY MEDIA CORP DEL | 4,173 | $184K | 0.0% | $38.80 | — | COM A SIRIUSXM | 531229409 |
| ING | ING GROEP N.V. | 15,000 | $183K | 0.0% | $14.80 | — | SPONSORED ADR | 456837103 |
| EUFN | ISHARES TR | 9,483 | $183K | 0.0% | $13.68 | — | MSCI EURO FL ETF | 464289180 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,605 | $181K | 0.0% | $36.42 | — | UNIT LTD INT | 822634101 |
| — | HCI GROUP INC | 140,000 | $180K | 0.0% | $1.02 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| UA | UNDER ARMOUR INC | 9,756 | $180K | 0.0% | $19.90 | -11.6% | CL C | 904311206 |
| FNDA | SCHWAB STRATEGIC TR | 3,537 | $179K | 0.0% | $36.73 | — | SCHWAB FDT US SC | 808524763 |
| OOMA | OOMA INC | 11,162 | $177K | 0.0% | $12.88 | +20.9% | COM | 683416101 |
| ENFR | ALPS ETF TR | 10,225 | $176K | 0.0% | $17.21 | — | ALERIAN ENERGY | 00162Q676 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,856 | $171K | 0.0% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| EWC | ISHARES INC | 5,022 | $171K | 0.0% | $28.64 | — | MSCI CDA ETF | 464286509 |
| BXMT | BLACKSTONE MTG TR INC | 5,525 | $171K | 0.0% | $33.20 | — | COM CL A | 09257W100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,300 | $170K | 0.0% | $56.53 | — | S&P500 PUR VAL | 46137V258 |
| CMBS | ISHARES TR | 3,154 | $170K | 0.0% | $53.90 | — | CMBS ETF | 46429B366 |
| TBT | PROSHARES TR | 7,754 | $169K | 0.0% | $21.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| MTUM | ISHARES TR | 1,052 | $169K | 0.0% | $127.46 | — | MSCI USA MMENTM | 46432F396 |
| BV | BRIGHTVIEW HLDGS INC | 10,000 | $169K | 0.0% | $16.02 | 0.0% | COM | 10948C107 |
| FBP | FIRST BANCORP P R | 15,000 | $169K | 0.0% | $6.69 | +34.4% | COM NEW | 318672706 |
| INN | SUMMIT HOTEL PPTYS INC | 16,644 | $169K | 0.0% | $14.06 | — | COM | 866082100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,410 | $168K | 0.0% | $103.37 | — | US EQTY OPPT ETF | 336920103 |
| — | VONAGE HLDGS CORP | 14,200 | $168K | 0.0% | $7.37 | — | COM | 92886T201 |
| ARDX | ARDELYX INC | 25,100 | $166K | 0.0% | $3.06 | +124.2% | COM | 039697107 |
| — | SECUREWORKS CORP | 12,354 | $165K | 0.0% | $9.69 | — | CL A | 81374A105 |
| KIE | SPDR SER TR | 4,475 | $164K | 0.0% | $36.89 | — | S&P INS ETF | 78464A789 |
| — | INVESCO EXCH TRADED FD TR II | 25,801 | $163K | 0.0% | $6.32 | — | S&P SMLCP ENGY | 46138E164 |
| EEMV | ISHARES INC | 2,570 | $162K | 0.0% | $56.41 | — | MSCI EMERG MRKT | 464286533 |
| EWA | ISHARES INC | 6,534 | $162K | 0.0% | $17.05 | — | MSCI AUST ETF | 464286103 |
| IMTB | ISHARES TR | 3,145 | $160K | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| — | MARATHON OIL CORP | 14,587 | $156K | 0.0% | $3.30 | — | COM | 565849106 |
| — | PIERIS PHARMACEUTICALS INC | 60,000 | $154K | 0.0% | $2.51 | — | COM | 720795103 |
| INDA | ISHARES TR | 3,650 | $154K | 0.0% | $33.99 | — | MSCI INDIA ETF | 46429B598 |
| — | ETF MANAGERS TR | 2,680 | $154K | 0.0% | $43.99 | — | ETHO CLIMATE LEA | 26924G888 |
| SPTS | SPDR SER TR | 5,000 | $153K | 0.0% | $29.80 | — | PORTFOLIO SH TSR | 78468R101 |
| BSM | BLACK STONE MINERALS L P | 17,433 | $152K | 0.0% | $6.65 | — | COM UNIT | 09225M101 |
| ICSH | ISHARES TR | 2,996 | $151K | 0.0% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| BIV | VANGUARD BD INDEX FDS | 1,703 | $151K | 0.0% | $87.14 | — | INTERMED TERM | 921937819 |
| SHE | SPDR SER TR | 1,581 | $150K | 0.0% | $72.11 | — | SSGA GNDER ETF | 78468R747 |
| IVOL | KRANESHARES TR | 5,237 | $150K | 0.0% | $28.64 | — | QUADRTC INT RT | 500767736 |
| TDW | TIDEWATER INC NEW | 12,006 | $150K | 0.0% | $25.24 | -52.0% | COM | 88642R109 |
| — | OPENDOOR TECHNOLOGIES INC | 14,564 | $149K | 0.0% | $7.72 | — | *W EXP 12/18/202 | 683712111 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,157 | $147K | 0.0% | $66.90 | — | DYNMC LRG GWTH | 46137V746 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,056 | $146K | 0.0% | $12.38 | -11.4% | COM | 680277100 |
| HYS | PIMCO ETF TR | 1,462 | $145K | 0.0% | $98.71 | — | 0-5 HIGH YIELD | 72201R783 |
| SSRM | SSR MNG INC | 10,133 | $145K | 0.0% | $15.38 | +6.3% | COM | 784730103 |
| BBH | VANECK VECTORS ETF TR | 825 | $145K | 0.0% | $150.72 | — | BIOTECH ETF | 92189F726 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,089 | $145K | 0.0% | $133.15 | — | VNG RUS1000VAL | 92206C714 |
| — | EXACT SCIENCES CORP | 111,000 | $143K | 0.0% | $0.95 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,350 | $142K | 0.0% | $12.82 | 0.0% | COM | 184499101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,638 | $141K | 0.0% | $55.92 | — | NASDQ CLN EDGE | 33737A108 |
| CRD/B | CRAWFORD & CO | 14,434 | $140K | 0.0% | $6.20 | +22.3% | CL B | 224633107 |
| — | DD3 ACQUISITION CORP II | 134,168 | $138K | 0.0% | $1.03 | — | *W EXP 12/10/202 | 23318M118 |
| AIVL | WISDOMTREE TR | 1,449 | $137K | 0.0% | $81.21 | — | US DIVID EX FNCL | 97717W406 |
| ITM | VANECK VECTORS ETF TR | 2,662 | $136K | 0.0% | $49.00 | — | INTRMDT MUNI ETF | 92189H201 |
| — | EVOLENT HEALTH INC | 127,000 | $136K | 0.0% | $0.88 | — | NOTE 2.000%12/0 | 30050BAB7 |
| STIP | ISHARES TR | 1,285 | $136K | 0.0% | $101.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PRETIUM RES INC | 132,000 | $135K | 0.0% | $1.07 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | SOUTHWESTERN ENERGY CO | 29,035 | $135K | 0.0% | $1.97 | — | COM | 845467109 |
| — | QURATE RETAIL INC | 11,500 | $135K | 0.0% | $10.01 | — | COM SER A | 74915M100 |
| — | ATHERSYS INC NEW | 74,800 | $135K | 0.0% | $1.97 | — | COM | 04744L106 |
| IYE | ISHARES TR | 5,109 | $134K | 0.0% | $31.83 | — | U.S. ENERGY ETF | 464287796 |
| — | RESOURCE CAP CORP | 140,000 | $132K | 0.0% | $1.04 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | AFFIMED N V | 16,500 | $131K | 0.0% | $5.80 | — | COM | N01045108 |
| — | EMAGIN CORP | 35,100 | $131K | 0.0% | $0.53 | — | COM NEW | 29076N206 |
| CWI | SPDR INDEX SHS FDS | 4,533 | $131K | 0.0% | $31.26 | — | MSCI ACWI EXUS | 78463X848 |
| SCHA | SCHWAB STRATEGIC TR | 1,299 | $130K | 0.0% | $67.34 | — | US SML CAP ETF | 808524607 |
| OPPE | WISDOMTREE TR | 3,750 | $127K | 0.0% | $30.41 | — | EUR HDG SMLCAP | 97717X552 |
| — | LIONS GATE ENTMNT CORP | 8,500 | $127K | 0.0% | $9.18 | — | CL A VTG | 535919401 |
| DGS | WISDOMTREE TR | 2,443 | $125K | 0.0% | $49.00 | — | EMG MKTS SMCAP | 97717W281 |
| — | GUIDEWIRE SOFTWARE INC | 111,000 | $125K | 0.0% | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | PROSHARES TR | 6,520 | $124K | 0.0% | $28.16 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | OSISKO GOLD ROYALTIES LTD | 11,265 | $124K | 0.0% | $9.81 | — | COM | 68827L101 |
| GSJY | GOLDMAN SACHS ETF TR | 3,240 | $123K | 0.0% | $37.13 | — | ACTIVEBETA JAP | 381430404 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,732 | $121K | 0.0% | $24.21 | — | SHS CL A | G5480U104 |
| SPIP | SPDR SER TR | 3,904 | $119K | 0.0% | $50.83 | — | PORTFLI TIPS ETF | 78464A656 |
| IDU | ISHARES TR | 1,490 | $119K | 0.0% | $104.22 | — | U.S. UTILITS ETF | 464287697 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,205 | $119K | 0.0% | $14.60 | -31.7% | COM | P73684113 |
| — | DEL TACO RESTAURANTS INC NEW | 12,300 | $118K | 0.0% | $9.16 | — | COM | 245496104 |
| IXJ | ISHARES TR | 1,514 | $117K | 0.0% | $66.50 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ACORDA THERAPEUTICS INC | 23,840 | $116K | 0.0% | $4.87 | — | COM NEW | 00484M601 |
| — | SUPERNUS PHARMACEUTICALS INC | 120,000 | $116K | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| IFLN | INVESCO EXCH TRADED FD TR II | 5,907 | $114K | 0.0% | $17.34 | — | FNDMNTL HY CRP | 46138E719 |
| XLRE | SELECT SECTOR SPDR TR | 2,810 | $111K | 0.0% | $34.25 | — | RL EST SEL SEC | 81369Y860 |
| NEAR | ISHARES U S ETF TR | 2,217 | $111K | 0.0% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| ILF | ISHARES TR | 4,000 | $110K | 0.0% | $33.21 | — | LATN AMER 40 ETF | 464287390 |
| EWY | ISHARES INC | 1,219 | $109K | 0.0% | $62.03 | — | MSCI STH KOR ETF | 464286772 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 26,600 | $109K | 0.0% | $4.25 | — | COM | 003009107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,524 | $108K | 0.0% | $33.83 | — | S&P500 HDL VOL | 46138E362 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,934 | $106K | 0.0% | $26.42 | — | GLOBAL WATER | 46138E651 |
| SCHD | SCHWAB STRATEGIC TR | 1,450 | $106K | 0.0% | $45.38 | — | US DIVIDEND EQ | 808524797 |
| — | KNOWLES CORP | 90,000 | $105K | 0.0% | $1.30 | — | NOTE 3.250%11/0 | 49926DAB5 |
| SPIB | SPDR SER TR | 2,906 | $105K | 0.0% | $35.51 | — | PORTFOLIO INTRMD | 78464A375 |
| PXH | INVESCO EXCH TRADED FD TR II | 4,604 | $104K | 0.0% | $22.59 | — | FTSE RAFI EMNG | 46138E727 |
| EWG | ISHARES INC | 3,114 | $104K | 0.0% | $28.23 | — | MSCI GERMANY ETF | 464286806 |
| — | EXACT SCIENCES CORP | 75,000 | $103K | 0.0% | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| IVOO | VANGUARD ADMIRAL FDS INC | 552 | $97,000 | 0.0% | $130.55 | — | MIDCP 400 IDX | 921932885 |
| INTF | ISHARES TR | 3,380 | $97,000 | 0.0% | $26.75 | — | MSCI INTL MULTFT | 46434V274 |
| MCHI | ISHARES TR | 1,179 | $96,000 | 0.0% | $66.28 | — | MSCI CHINA ETF | 46429B671 |
| RPG | INVESCO EXCHANGE TRADED FD T | 587 | $96,000 | 0.0% | $101.82 | — | S&P500 PUR GWT | 46137V266 |
| — | PSYCHEMEDICS CORP | 15,500 | $96,000 | 0.0% | $21.46 | — | COM NEW | 744375205 |
| PFXF | VANECK VECTORS ETF TR | 4,565 | $95,000 | 0.0% | $19.90 | — | PFD SECS EX FINL | 92189F429 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,287 | $95,000 | 0.0% | $22.13 | — | SR LN ETF | 46138G508 |
| GBIL | GOLDMAN SACHS ETF TR | 935 | $94,000 | 0.0% | $100.61 | — | ACCES TREASURY | 381430529 |
| EWZ | ISHARES INC | 2,805 | $94,000 | 0.0% | $41.17 | — | MSCI BRAZIL ETF | 464286400 |
| SPSM | SPDR SER TR | 2,231 | $94,000 | 0.0% | $40.98 | — | PORTFOLIO S&P600 | 78468R853 |
| SRLN | SSGA ACTIVE ETF TR | 2,062 | $94,000 | 0.0% | $43.81 | — | BLACKSTONE SENR | 78467V608 |
| NNDM | NANO DIMENSION LTD | 11,000 | $94,000 | 0.0% | $8.55 | — | SPONSORD ADS NEW | 63008G203 |
| MDYG | SPDR SER TR | 1,241 | $93,000 | 0.0% | $62.02 | — | S&P 400 MDCP GRW | 78464A821 |
| AKBA | AKEBIA THERAPEUTICS INC | 26,963 | $91,000 | 0.0% | $7.66 | -53.0% | COM | 00972D105 |
| — | ENDRA LIFE SCIENCES INC | 35,000 | $91,000 | 0.0% | $2.60 | — | COM | 29273B104 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,794 | $88,000 | 0.0% | $35.11 | — | S&P GBL WATER | 46138E263 |
| MGC | VANGUARD WORLD FD | 619 | $87,000 | 0.0% | $93.70 | — | MEGA CAP INDEX | 921910873 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,500 | $86,000 | 0.0% | $57.33 | — | CONSUMR STAPLE | 33734X119 |
| AWRE | AWARE INC MASS | 23,664 | $86,000 | 0.0% | $3.87 | +10.1% | COM | 05453N100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 751 | $85,000 | 0.0% | $67.48 | — | TECH ALPHADEX | 33734X176 |
| IGF | ISHARES TR | 1,897 | $85,000 | 0.0% | $41.40 | — | GLB INFRASTR ETF | 464288372 |
| JNK | SPDR SER TR | 780 | $85,000 | 0.0% | $108.68 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | VBI VACCINES INC CDA | 27,015 | $84,000 | 0.0% | $2.74 | — | COM NEW | 91822J103 |
| — | ETF MANAGERS TR | 2,332 | $83,000 | 0.0% | $27.68 | — | TREATMENTS TSTNG | 26924G763 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,390 | $83,000 | 0.0% | $17.86 | — | FINL PFD ETF | 46137V621 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,342 | $82,000 | 0.0% | $7.23 | — | SPONSORED ADR | 86562M209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 349 | $82,000 | 0.0% | $211.40 | — | 500 GRTH IDX F | 921932505 |
| HDSN | HUDSON TECHNOLOGIES INC | 50,900 | $82,000 | 0.0% | $1.35 | +7.3% | COM | 444144109 |
| SPAB | SPDR SER TR | 2,722 | $81,000 | 0.0% | $44.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHV | SCHWAB STRATEGIC TR | 1,241 | $81,000 | 0.0% | $54.71 | — | US LCAP VA ETF | 808524409 |
| ZG | ZILLOW GROUP INC | 603 | $79,000 | 0.0% | $112.75 | +36.9% | CL A | 98954M101 |
| IOO | ISHARES TR | 1,190 | $79,000 | 0.0% | $63.29 | — | GLOBAL 100 ETF | 464287572 |
| XHB | SPDR SER TR | 1,103 | $78,000 | 0.0% | $62.36 | — | S&P HOMEBUILD | 78464A888 |
| DON | WISDOMTREE TR | 1,877 | $76,000 | 0.0% | $47.39 | — | US MIDCAP DIVID | 97717W505 |
| EES | WISDOMTREE TR | 1,611 | $76,000 | 0.0% | $39.31 | — | US SMALLCAP FUND | 97717W562 |
| — | ASSEMBLY BIOSCIENCES INC | 16,500 | $76,000 | 0.0% | $4.61 | — | COM | 045396108 |
| — | ETF MANAGERS TR | 1,069 | $71,000 | 0.0% | $52.77 | — | PRIME MOBILE PAY | 26924G409 |
| PBW | INVESCO EXCHANGE TRADED FD T | 726 | $71,000 | 0.0% | $100.39 | — | WILDERHIL CLAN | 46137V134 |
| — | PROSHARES TR | 5,051 | $70,000 | 0.0% | $23.20 | — | SHORT QQQ NEW | 74347B714 |
| SJNK | SPDR SER TR | 2,532 | $69,000 | 0.0% | $26.75 | — | BLOOMBERG SRT TR | 78468R408 |
| EWX | SPDR INDEX SHS FDS | 1,220 | $68,000 | 0.0% | $48.69 | — | S&P EMKTSC ETF | 78463X756 |
| SLYV | SPDR SER TR | 824 | $68,000 | 0.0% | $87.78 | — | S&P 600 SMCP VAL | 78464A300 |
| — | NUCANA PLC | 13,450 | $67,000 | 0.0% | $6.21 | — | SPONSORED ADR | 67022C106 |
| PAYS | PAYSIGN INC | 15,120 | $66,000 | 0.0% | $7.49 | -36.5% | COM | 70451A104 |
| IYY | ISHARES TR | 660 | $66,000 | 0.0% | $121.90 | — | DOW JONES US ETF | 464287846 |
| SHYG | ISHARES TR | 1,448 | $66,000 | 0.0% | $43.09 | — | 0-5YR HI YL CP | 46434V407 |
| DBEU | DBX ETF TR | 2,000 | $65,000 | 0.0% | $27.90 | — | XTRACK MSCI EURP | 233051853 |
| — | ISHARES TR | 2,039 | $65,000 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| — | WISDOMTREE TR | 1,722 | $65,000 | 0.0% | $28.74 | — | EMERG MKTS ESG | 97717X214 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,152 | $65,000 | 0.0% | $56.42 | — | EMGRING MKTS50 | 46090C305 |
| — | BLACKROCK ENHANCED INTL DIV | 10,787 | $65,000 | 0.0% | $4.50 | — | COM BENE INTER | 092524107 |
| SPYD | SPDR SER TR | 1,603 | $62,000 | 0.0% | $33.08 | — | PRTFLO S&P500 HI | 78468R788 |
| AIVI | WISDOMTREE TR | 1,450 | $62,000 | 0.0% | $35.86 | — | INTL DIV EX FINL | 97717W786 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,207 | $61,000 | 0.0% | $46.27 | — | MLTFCTR LRG CAP | 47804J107 |
| SAN | BANCO SANTANDER S.A. | 17,408 | $60,000 | 0.0% | $2.43 | — | ADR | 05964H105 |
| SPMD | SPDR SER TR | 1,300 | $59,000 | 0.0% | $32.56 | — | PORTFOLIO S&P400 | 78464A847 |
| GUNR | FLEXSHARES TR | 1,599 | $58,000 | 0.0% | $33.38 | — | MORNSTAR UPSTR | 33939L407 |
| — | ETF MANAGERS TR | 900 | $58,000 | 0.0% | $33.60 | — | BLUESTAR ISRAEL | 26924G870 |
| PSK | SPDR SER TR | 1,330 | $58,000 | 0.0% | $41.55 | — | WELLS FG PFD ETF | 78464A292 |
| SCHO | SCHWAB STRATEGIC TR | 1,115 | $57,000 | 0.0% | $51.18 | — | SHT TM US TRES | 808524862 |
| VDE | VANGUARD WORLD FDS | 833 | $57,000 | 0.0% | $70.36 | — | ENERGY ETF | 92204A306 |
| IMCG | ISHARES TR | 147 | $56,000 | 0.0% | $285.51 | — | MRGSTR MD CP GRW | 464288307 |
| IFRA | ISHARES TR | 1,608 | $56,000 | 0.0% | $34.83 | — | US INFRASTRUC | 46435U713 |
| ACES | ALPS ETF TR | 700 | $55,000 | 0.0% | $78.98 | — | CLEAN ENERGY | 00162Q460 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,234 | $55,000 | 0.0% | $28.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | PROSPECT CAP CORP | 50,000 | $54,000 | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| DIM | WISDOMTREE TR | 800 | $54,000 | 0.0% | $65.73 | — | INTL MIDCAP DV | 97717W778 |
| — | OUTLOOK THERAPEUTICS INC | 23,000 | $52,000 | 0.0% | $2.26 | — | COM NEW | 69012T206 |
| TQQQ | PROSHARES TR | 560 | $51,000 | 0.0% | $136.61 | — | ULTRAPRO QQQ | 74347X831 |
| IAT | ISHARES TR | 900 | $51,000 | 0.0% | $48.29 | — | US REGNL BKS ETF | 464288778 |
| STPZ | PIMCO ETF TR | 935 | $51,000 | 0.0% | $52.78 | — | 1-5 US TIP IDX | 72201R205 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,000 | $50,000 | 0.0% | $17.12 | — | INTL DIVI ACHI | 46137V548 |
| SPTL | SPDR SER TR | 1,278 | $50,000 | 0.0% | $74.95 | — | PORTFOLIO LN TSR | 78464A664 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 613 | $50,000 | 0.0% | $54.57 | — | CHINA TECHNLGY | 46138E800 |
| BRF | VANECK VECTORS ETF TR | 2,572 | $50,000 | 0.0% | $19.89 | — | BRAZIL SMALL CP | 92189F825 |
| SMOG | VANECK VECTORS ETF TR | 318 | $50,000 | 0.0% | $61.96 | — | LOW CARBN ENERGY | 92189F502 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 430 | $50,000 | 0.0% | $94.64 | — | DYNMC MKT ETF | 46137V712 |
| — | ETF MANAGERS TR | 2,151 | $49,000 | 0.0% | $31.82 | — | ETFMG ALTR HRVST | 26924G508 |
| DTH | WISDOMTREE TR | 1,258 | $49,000 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| — | LIONS GATE ENTMNT CORP | 3,686 | $48,000 | 0.0% | $7.88 | — | CL B NON VTG | 535919500 |
| — | SYNTHETIC BIOLOGICS INC | 70,793 | $48,000 | 0.0% | $0.58 | — | COM NEW | 87164U201 |
| IGHG | PROSHARES TR | 625 | $48,000 | 0.0% | $76.18 | — | INVT INT RT HG | 74347B607 |
| LRGF | ISHARES TR | 1,185 | $48,000 | 0.0% | $35.06 | — | MSCI USA MULTIFT | 46434V282 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 293 | $47,000 | 0.0% | $156.65 | — | NY ARCA BIOTECH | 33733E203 |
| FREL | FIDELITY COVINGTON TRUST | 1,723 | $47,000 | 0.0% | $25.87 | — | MSCI RL EST ETF | 316092857 |
| REM | ISHARES TR | 1,300 | $46,000 | 0.0% | $35.38 | — | MORTGE REL ETF | 46435G342 |
| — | TREVENA INC | 25,000 | $45,000 | 0.0% | $3.00 | — | COM | 89532E109 |
| IFGL | ISHARES TR | 1,600 | $44,000 | 0.0% | $23.17 | — | INTL DEV RE ETF | 464288489 |
| — | II-VI INC | 618 | $42,000 | 0.0% | $64.42 | — | COM | 902104108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 716 | $42,000 | 0.0% | $58.66 | — | EQUITY PREMIUM | 46641Q332 |
| — | ISHARES INC | 1,397 | $41,000 | 0.0% | $24.33 | — | MSCI FRONTIER | 464286145 |
| GSLC | GOLDMAN SACHS ETF TR | 507 | $40,000 | 0.0% | $78.59 | — | ACTIVEBETA US LG | 381430503 |
| SSO | PROSHARES TR | 392 | $40,000 | 0.0% | $108.80 | — | PSHS ULT S&P 500 | 74347R107 |
| IHF | ISHARES TR | 158 | $40,000 | 0.0% | $236.57 | — | US HLTHCR PR ETF | 464288828 |
| — | ISHARES TR | 1,500 | $40,000 | 0.0% | $26.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IQLT | ISHARES TR | 1,064 | $39,000 | 0.0% | $29.27 | — | MSCI INTL QUALTY | 46434V456 |
| XTN | SPDR SER TR | 450 | $39,000 | 0.0% | $70.30 | — | S&P TRANSN ETF | 78464A532 |
| EZM | WISDOMTREE TR | 765 | $39,000 | 0.0% | $38.65 | — | US MIDCAP FUND | 97717W570 |
| IVOV | VANGUARD ADMIRAL FDS INC | 251 | $39,000 | 0.0% | $118.58 | — | MIDCP 400 VAL | 921932844 |
| IQDG | WISDOMTREE TR | 1,062 | $39,000 | 0.0% | $36.72 | — | INTL QULTY DIV | 97717X131 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 743 | $37,000 | 0.0% | $40.38 | — | SSI STRG ETF | 33739Q507 |
| DVYE | ISHARES INC | 934 | $37,000 | 0.0% | $36.76 | — | EM MKTS DIV ETF | 464286319 |
| ISCG | ISHARES TR | 120 | $36,000 | 0.0% | $185.19 | — | MRGSTR SM CP GR | 464288604 |
| SCHE | SCHWAB STRATEGIC TR | 1,121 | $36,000 | 0.0% | $25.53 | — | EMRG MKTEQ ETF | 808524706 |
| IGLB | ISHARES TR | 524 | $35,000 | 0.0% | $68.07 | — | 10+ YR INVST GRD | 464289511 |
| — | ACELRX PHARMACEUTICALS INC | 20,850 | $35,000 | 0.0% | $1.68 | — | COM | 00444T100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 480 | $35,000 | 0.0% | $60.19 | — | AEROSPACE DEFN | 46137V100 |
| EWL | ISHARES INC | 785 | $35,000 | 0.0% | $40.66 | — | MSCI SWITZERLAND | 464286749 |
| EWQ | ISHARES INC | 963 | $34,000 | 0.0% | $27.43 | — | MSCI FRANCE ETF | 464286707 |
| EDIV | SPDR INDEX SHS FDS | 1,117 | $34,000 | 0.0% | $27.75 | — | S&P EM MKT DIV | 78463X533 |
| — | 9 METERS BIOPHARMA INC | 28,000 | $33,000 | 0.0% | $0.88 | — | COM | 654405109 |
| GSIE | GOLDMAN SACHS ETF TR | 991 | $33,000 | 0.0% | $32.78 | — | ACTIVEBETA INT | 381430107 |
| GLDG | GOLDMINING INC | 20,000 | $33,000 | 0.0% | $2.30 | -22.5% | COM | 38149E101 |
| DFJ | WISDOMTREE TR | 438 | $33,000 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| FNDX | SCHWAB STRATEGIC TR | 648 | $33,000 | 0.0% | $34.77 | — | SCHWAB FDT US LG | 808524771 |
| PCRX | PACIRA BIOSCIENCES INC | 470 | $33,000 | 0.0% | $43.36 | +64.8% | COM | 695127100 |
| GBF | ISHARES TR | 270 | $32,000 | 0.0% | $123.52 | — | GOV/CRED BD ETF | 464288596 |
| SOCL | GLOBAL X FDS | 485 | $32,000 | 0.0% | $34.05 | — | SOCIAL MED ETF | 37950E416 |
| IYG | ISHARES TR | 187 | $32,000 | 0.0% | $121.04 | — | U.S. FIN SVC ETF | 464287770 |
| — | LIBERTY MEDIA CORP DEL | 831 | $32,000 | 0.0% | $37.56 | — | COM SER A FRMLA | 531229870 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,555 | $32,000 | 0.0% | $20.16 | — | INSTL PFD SECS | 33739P855 |
| IXP | ISHARES TR | 380 | $31,000 | 0.0% | $74.78 | — | GBL COMM SVC ETF | 464287275 |
| ILCG | ISHARES TR | 108 | $31,000 | 0.0% | $293.23 | — | MORNINGSTAR GRWT | 464287119 |
| IYM | ISHARES TR | 239 | $30,000 | 0.0% | $97.63 | — | U.S. BAS MTL ETF | 464287838 |
| HEZU | ISHARES TR | 880 | $30,000 | 0.0% | $29.64 | — | CUR HD EURZN ETF | 46434V639 |
| AOM | ISHARES TR | 700 | $30,000 | 0.0% | $36.69 | — | MODERT ALLOC ETF | 464289875 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $30,000 | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| JETS | ETF SER SOLUTIONS | 1,104 | $30,000 | 0.0% | $17.43 | — | US GLB JETS | 26922A842 |
| BLV | VANGUARD BD INDEX FDS | 297 | $29,000 | 0.0% | $101.11 | — | LONG TERM BOND | 921937793 |
| EEMS | ISHARES INC | 500 | $29,000 | 0.0% | $50.00 | — | EM MKT SM-CP ETF | 464286475 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 104 | $28,000 | 0.0% | $201.92 | — | S&P500 EQL TEC | 46137V282 |
| ARI | APOLLO COML REAL EST FIN INC | 2,000 | $28,000 | 0.0% | $17.67 | — | COM | 03762U105 |
| — | LIBERTY MEDIA CORP DEL | 1,023 | $28,000 | 0.0% | $21.76 | — | COM C BRAVES GRP | 531229888 |
| BJK | VANECK VECTORS ETF TR | 520 | $28,000 | 0.0% | $46.30 | — | GAMING ETF | 92189F882 |
| MORT | VANECK VECTORS ETF TR | 1,500 | $28,000 | 0.0% | $18.67 | — | MTG REIT INCOME | 92189F452 |
| — | CONSTELLATION BRANDS INC | 122 | $28,000 | 0.0% | $229.51 | — | CL B | 21036P207 |
| IBDT | ISHARES TR | 1,000 | $28,000 | 0.0% | $30.00 | — | IBDS DEC28 ETF | 46435U515 |
| SMMD | ISHARES TR | 435 | $27,000 | 0.0% | $62.07 | — | RUSEL 2500 ETF | 46435G268 |
| AAXJ | ISHARES TR | 284 | $26,000 | 0.0% | $79.36 | — | MSCI AC ASIA ETF | 464288182 |
| CSD | INVESCO EXCHANGE TRADED FD T | 410 | $26,000 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| QQQM | INVESCO EXCH TRADED FD TR II | 200 | $26,000 | 0.0% | $130.00 | — | NASDAQ 100 ETF | 46138G649 |
| AOA | ISHARES TR | 367 | $25,000 | 0.0% | $58.15 | — | AGGRES ALLOC ETF | 464289859 |
| — | AMPIO PHARMACEUTICALS INC | 15,000 | $25,000 | 0.0% | $0.93 | — | COM | 03209T109 |
| TLH | ISHARES TR | 168 | $24,000 | 0.0% | $160.71 | — | 10-20 YR TRS ETF | 464288653 |
| — | GREAT PANTHER MNG LTD | 30,000 | $23,000 | 0.0% | $0.77 | — | COM | 39115V101 |
| GEF/B | GREIF INC | 400 | $23,000 | 0.0% | $41.80 | 0.0% | CL B | 397624206 |
| VNM | VANECK VECTORS ETF TR | 1,283 | $23,000 | 0.0% | $16.15 | — | VIETNAM ETF | 92189F817 |
| GALT | GALECTIN THERAPEUTICS INC | 10,756 | $23,000 | 0.0% | $3.84 | -41.6% | COM NEW | 363225202 |
| CZA | INVESCO EXCHANGE TRADED FD T | 270 | $23,000 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| FVAL | FIDELITY COVINGTON TRUST | 500 | $22,000 | 0.0% | $34.00 | — | VLU FACTOR ETF | 316092782 |
| EWS | ISHARES INC | 880 | $21,000 | 0.0% | $23.09 | — | MSCI SINGPOR ETF | 46434G780 |
| EWN | ISHARES INC | 450 | $21,000 | 0.0% | $35.56 | — | MSCI NETHERL ETF | 464286814 |
| GII | SPDR INDEX SHS FDS | 390 | $20,000 | 0.0% | $51.28 | — | S&P GBLINF ETF | 78463X855 |
| ITB | ISHARES TR | 302 | $20,000 | 0.0% | $41.13 | — | US HOME CONS ETF | 464288752 |
| EWZS | ISHARES TR | 1,300 | $20,000 | 0.0% | $12.70 | — | BRAZIL SM-CP ETF | 464289131 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 412 | $20,000 | 0.0% | $46.83 | — | FIRST TR TA HIYL | 33738D408 |
| — | INVESCO EXCH TRADED FD TR II | 580 | $20,000 | 0.0% | $24.14 | — | RUSL 1000 ENHD | 46138E438 |
| NGD | NEW GOLD INC CDA | 13,000 | $20,000 | 0.0% | $1.19 | +51.3% | COM | 644535106 |
| NFRA | FLEXSHARES TR | 349 | $20,000 | 0.0% | $51.08 | — | STOXX GLOBR INF | 33939L795 |
| FHLC | FIDELITY COVINGTON TRUST | 325 | $19,000 | 0.0% | $50.11 | — | MSCI HLTH CARE I | 316092600 |
| XAR | SPDR SER TR | 148 | $19,000 | 0.0% | $98.60 | — | AEROSPACE DEF | 78464A631 |
| — | ISHARES INC | 487 | $19,000 | 0.0% | $36.96 | — | MSCI RUSSIA ETF | 46434G798 |
| — | TENAX THERAPEUTICS INC | 10,000 | $19,000 | 0.0% | $0.90 | — | COM NEW | 88032L209 |
| SCHM | SCHWAB STRATEGIC TR | 249 | $19,000 | 0.0% | $59.54 | — | US MID-CAP ETF | 808524508 |
| IGM | ISHARES TR | 50 | $18,000 | 0.0% | $304.88 | — | EXPND TEC SC ETF | 464287549 |
| DIG | PROSHARES TR | 143 | $17,000 | 0.0% | $67.93 | — | PSHS ULTRA O&G | 74347G705 |
| — | REGULUS THERAPEUTICS INC | 10,700 | $17,000 | 0.0% | $0.94 | — | COM NEW | 75915K200 |
| XTL | SPDR SER TR | 179 | $17,000 | 0.0% | $61.45 | — | S&P TELECOM | 78464A540 |
| RZG | INVESCO EXCHANGE TRADED FD T | 110 | $17,000 | 0.0% | $100.00 | — | S&P SML600 GWT | 46137V175 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,314 | $16,000 | 0.0% | $2.71 | — | *W EXP 08/03/202 | 674599162 |
| EWD | ISHARES INC | 350 | $16,000 | 0.0% | $34.29 | — | MSCI SWEDEN ETF | 464286756 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 590 | $15,000 | 0.0% | $24.41 | +14.6% | COM | 868459108 |
| EZA | ISHARES INC | 296 | $15,000 | 0.0% | $67.57 | — | MSCI STH AFR ETF | 464286780 |
| EPP | ISHARES INC | 292 | $15,000 | 0.0% | $44.65 | — | MSCI PAC JP ETF | 464286665 |
| BUZZ | VANECK VECTORS ETF TR | 637 | $15,000 | 0.0% | $23.55 | — | SOCIAL SENTIMENT | 92189H839 |
| FXU | FIRST TR EXCHANGE TRADED FD | 517 | $15,000 | 0.0% | $27.11 | — | UTILITIES ALPH | 33734X184 |
| SBIO | ALPS ETF TR | 300 | $15,000 | 0.0% | $50.00 | — | MED BREAKTHGH | 00162Q593 |
| ISCV | ISHARES TR | 87 | $15,000 | 0.0% | $143.68 | — | MRNING SM CP ETF | 464288703 |
| XMPT | VANECK VECTORS ETF TR | 474 | $14,000 | 0.0% | $25.32 | — | CEF MUN INCOME E | 92189F460 |
| CUT | INVESCO EXCH TRADED FD TR II | 400 | $14,000 | 0.0% | $25.00 | — | MSCI GBL TIMBR | 46138E545 |
| HYEM | VANECK VECTORS ETF TR | 570 | $13,000 | 0.0% | $22.81 | — | EMERGING MKTS HI | 92189F353 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 200 | $13,000 | 0.0% | $45.94 | — | GLOBAL DRGN CN | 46137V571 |
| CHIQ | GLOBAL X FDS | 396 | $13,000 | 0.0% | $17.68 | — | MSCI CHINA CNSMR | 37950E408 |
| LQDH | ISHARES U S ETF TR | 130 | $13,000 | 0.0% | $94.62 | — | INT RT HDG C B | 46431W705 |
| MXI | ISHARES TR | 138 | $12,000 | 0.0% | $60.81 | — | GLOBAL MATER ETF | 464288695 |
| — | HIMS & HERS HEALTH INC | 2,800 | $12,000 | 0.0% | $4.29 | — | *W EXP 01/20/202 | 433000114 |
| — | SPDR SER TR | 120 | $11,000 | 0.0% | $99.57 | — | S&P 600 SML CAP | 78464A813 |
| SCHC | SCHWAB STRATEGIC TR | 288 | $11,000 | 0.0% | $29.97 | — | INTL SCEQT ETF | 808524888 |
| VCLT | VANGUARD SCOTTSDALE FDS | 107 | $11,000 | 0.0% | $102.80 | — | LG-TERM COR BD | 92206C813 |
| JXI | ISHARES TR | 190 | $11,000 | 0.0% | $53.71 | — | GLOB UTILITS ETF | 464288711 |
| — | WISDOMTREE TR | 400 | $11,000 | 0.0% | $26.83 | — | CHINESE YUAN FD | 97717W182 |
| UPRO | PROSHARES TR | 125 | $11,000 | 0.0% | $24.00 | — | ULTRPRO S&P500 | 74347X864 |
| ECH | ISHARES INC | 319 | $11,000 | 0.0% | $51.75 | — | MSCI CHILE ETF | 464286640 |
| WIP | SPDR SER TR | 200 | $11,000 | 0.0% | $60.00 | — | FTSE INT GVT ETF | 78464A490 |
| EBND | SPDR SER TR | 372 | $10,000 | 0.0% | $27.03 | — | BLOMBRG BRC EMRG | 78464A391 |
| IYT | ISHARES TR | 37 | $10,000 | 0.0% | $157.89 | — | TRANS AVG ETF | 464287192 |
| GXC | SPDR INDEX SHS FDS | 75 | $10,000 | 0.0% | $133.33 | — | S&P CHINA ETF | 78463X400 |
| RXI | ISHARES TR | 60 | $10,000 | 0.0% | $166.67 | — | GLB CNS DISC ETF | 464288745 |
| WTPI | WISDOMTREE TR | 344 | $10,000 | 0.0% | $23.26 | — | CBOE S&P 500 | 97717X560 |
| SIL | GLOBAL X FDS | 259 | $10,000 | 0.0% | $42.36 | — | GLOBAL X SILVER | 37954Y848 |
| ELD | WISDOMTREE TR | 297 | $9,000 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| PKW | INVESCO EXCHANGE TRADED FD T | 108 | $9,000 | 0.0% | $83.33 | — | BUYBACK ACHIEV | 46137V308 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 94 | $9,000 | 0.0% | $86.02 | — | ACTIVE US REAL | 46090A101 |
| — | LIBERTY MEDIA CORP DEL | 300 | $9,000 | 0.0% | $29.06 | — | COM A BRAVES GRP | 531229706 |
| — | INVESCO EXCH TRADED FD TR II | 250 | $9,000 | 0.0% | $28.00 | — | RUSEL 1000 LOW | 46138E412 |
| TIPX | SPDR SER TR | 400 | $8,000 | 0.0% | $20.00 | — | BLOMBERG 1 10 YR | 78468R861 |
| IGE | ISHARES TR | 283 | $8,000 | 0.0% | $32.45 | — | NORTH AMERN NAT | 464287374 |
| WTV | WISDOMTREE TR | 72 | $8,000 | 0.0% | $81.08 | — | US QLT SHRHD YLD | 97717W547 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 136 | $8,000 | 0.0% | $56.50 | — | COM NEW | 049164205 |
| WCLD | WISDOMTREE TR | 173 | $8,000 | 0.0% | $46.24 | — | CLOUD COMPUTNG | 97717Y691 |
| SLVP | ISHARES INC | 552 | $8,000 | 0.0% | $9.76 | — | MSCI GLB SLV&MTL | 464286327 |
| DFE | WISDOMTREE TR | 95 | $7,000 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| FNCL | FIDELITY COVINGTON TRUST | 150 | $7,000 | 0.0% | $40.00 | — | MSCI FINLS IDX | 316092501 |
| QDF | FLEXSHARES TR | 124 | $7,000 | 0.0% | $42.67 | — | QUALT DIVD IDX | 33939L860 |
| PWV | INVESCO EXCHANGE TRADED FD T | 156 | $7,000 | 0.0% | $40.68 | — | DYNMC LRG VALU | 46137V738 |
| IPAC | ISHARES TR | 110 | $7,000 | 0.0% | $63.29 | — | CORE MSCI PAC | 46434V696 |
| DJP | BARCLAYS BANK PLC | 293 | $7,000 | 0.0% | $23.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 100 | $7,000 | 0.0% | $40.00 | — | NAS CLNEDG GREEN | 33733E500 |
| AIA | ISHARES TR | 66 | $6,000 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 35 | $6,000 | 0.0% | $114.29 | — | S&P500 EQL STP | 46137V373 |
| XHS | SPDR SER TR | 60 | $6,000 | 0.0% | $63.43 | — | HLTH CARE SVCS | 78464A573 |
| XOP | SPDR SER TR | 76 | $6,000 | 0.0% | $33.18 | — | S&P OILGAS EXP | 78468R556 |
| — | INVESCO EXCH TRADED FD TR II | 180 | $5,000 | 0.0% | $27.78 | — | FTSE INTL LOW | 46138E768 |
| IDEV | ISHARES TR | 70 | $5,000 | 0.0% | $57.21 | — | CORE MSCI INTL | 46435G326 |
| SPEU | SPDR INDEX SHS FDS | 135 | $5,000 | 0.0% | $34.91 | — | PORTFLO EURP ETF | 78463X103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 400 | $5,000 | 0.0% | $7.46 | — | NAT GAS ETF | 33733E807 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $4,000 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| — | PROSHARES TR | 160 | $4,000 | 0.0% | $25.00 | — | ULTRAPRO SHORT S | 74347B110 |
| KCE | SPDR SER TR | 42 | $4,000 | 0.0% | $59.18 | — | S&P CAP MKTS | 78464A771 |
| PFM | INVESCO EXCHANGE TRADED FD T | 111 | $4,000 | 0.0% | $36.04 | — | DIVID ACHIEVEV | 46137V506 |
| FXN | FIRST TR EXCHANGE TRADED FD | 419 | $4,000 | 0.0% | $17.19 | — | ENERGY ALPHADX | 33734X127 |
| — | ETF MANAGERS TR | 80 | $3,000 | 0.0% | $37.50 | — | AI POWERED EQT | 26924G813 |
| SCHH | SCHWAB STRATEGIC TR | 84 | $3,000 | 0.0% | $36.83 | — | US REIT ETF | 808524847 |
| SLQD | ISHARES TR | 65 | $3,000 | 0.0% | $46.15 | — | 0-5YR INVT GR CP | 46434V100 |
| MLPX | GLOBAL X FDS | 104 | $3,000 | 0.0% | $28.85 | — | GLB X MLP ENRG I | 37954Y293 |
| — | DASEKE INC | 10,000 | $3,000 | 0.0% | $0.20 | — | *W EXP 02/27/202 | 23753F115 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 41 | $3,000 | 0.0% | $44.72 | — | KBW REGL BKG | 46138E578 |
| RWR | SPDR SER TR | 33 | $3,000 | 0.0% | $82.99 | — | DJ REIT ETF | 78464A607 |
| EIS | ISHARES INC | 50 | $3,000 | 0.0% | $40.00 | — | MSCI ISRAEL ETF | 464286632 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42 | $2,000 | 0.0% | $35.28 | — | S&P SMLCP LOW | 46138G102 |
| — | PDC ENERGY INC | 70 | $2,000 | 0.0% | $15.38 | — | COM | 69327R101 |
| — | INVESCO EXCHANGE TRADED FD T | 125 | $2,000 | 0.0% | $8.00 | — | GBL LISTED PVT | 46137V589 |
| IMCV | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 | — | MRGSTR MD CP VAL | 464288406 |
| EINC | VANECK VECTORS ETF TR | 38 | $2,000 | 0.0% | $26.32 | — | ENERGY INCOME | 92189H870 |
| — | INVESCO EXCH TRADED FD TR II | 55 | $2,000 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| PJP | INVESCO EXCHANGE TRADED FD T | 28 | $2,000 | 0.0% | $71.43 | — | DYNMC PHRMCTLS | 46137V662 |
| FALN | ISHARES TR | 53 | $2,000 | 0.0% | $37.74 | — | FALN ANGLS USD | 46435G474 |
| — | GLOBAL X FDS | 115 | $2,000 | 0.0% | $8.70 | — | GLB X SUPERDIV | 37950E549 |
| NORW | GLOBAL X FDS | 69 | $2,000 | 0.0% | $20.19 | — | FTSE NORDIC REG | 37950E101 |
| — | GLOBAL X FDS | 130 | $2,000 | 0.0% | $14.25 | — | GLBX MSCI NORW | 37950E747 |
| MLPA | GLOBAL X FDS | 66 | $2,000 | 0.0% | $30.30 | — | GLBL X MLP ETF | 37954Y343 |
| COPX | GLOBAL X FDS | 50 | $2,000 | 0.0% | $40.00 | — | GLOBAL X COPPER | 37954Y830 |
| EPOL | ISHARES TR | 55 | $1,000 | 0.0% | $18.18 | — | MSCI POLAND ETF | 46429B606 |
| — | PROSHARES TR | 63 | $1,000 | 0.0% | $15.87 | — | ULTRASHRT S&P500 | 74347B383 |
| RING | ISHARES INC | 50 | $1,000 | 0.0% | $20.00 | — | MSCI GBL GOLD MN | 46434G855 |
| XES | SPDR SER TR | 23 | $1,000 | 0.0% | $18.52 | — | OILGAS EQUIP | 78468R549 |
| FTEC | FIDELITY COVINGTON TRUST | 6 | $1,000 | 0.0% | $166.67 | — | MSCI INFO TECH I | 316092808 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9 | $1,000 | 0.0% | $76.92 | — | WTR ETF | 33733B100 |
| — | FIRST TR EXCHANGE TRADED FD | 12 | $1,000 | 0.0% | $37.88 | — | CHINDIA ETF | 33733A102 |
| — | PROSHARES TR | 10 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| KN | KNOWLES CORP | 12 | $0 | 0.0% | $21.48 | -5.3% | COM | 49926D109 |
| WOOD | ISHARES TR | 3 | $0 | 0.0% | — | — | GL TIMB FORE ETF | 464288174 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 5 | $0 | 0.0% | — | — | BETBULD MSCI | 46641Q738 |
| — | TIDEWATER INC NEW | 43 | $0 | 0.0% | $1.19 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 46 | $0 | 0.0% | $1.17 | — | *W EXP 07/31/202 | 88642R125 |