Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $28.86B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,669,050 | $994M | 3.4% | $53.02 | +361.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 260,822 | $897M | 3.1% | $35.85 | +363.6% | COM | 023135106 |
| AAPL | APPLE INC | 6,395,061 | $876M | 3.0% | $85.26 | +48.3% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 1,349,965 | $853M | 3.0% | $61.37 | +799.8% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 2,207,242 | $643M | 2.2% | $67.64 | +289.6% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 1,850,186 | $575M | 2.0% | $41.07 | +578.8% | CL A COM | 922475108 |
| V | VISA INC | 2,313,853 | $541M | 1.9% | $62.67 | +252.6% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 1,206,782 | $515M | 1.8% | $25.58 | +275.4% | COM | 252131107 |
| GOOG | ALPHABET INC | 195,459 | $490M | 1.7% | $47.47 | +149.2% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 1,658,304 | $464M | 1.6% | $74.41 | +200.5% | COM | 256163106 |
| ZTS | ZOETIS INC | 2,435,977 | $454M | 1.6% | $48.96 | +240.1% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 1,195,602 | $437M | 1.5% | $99.25 | +265.0% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,610,704 | $432M | 1.5% | $43.77 | +396.1% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 3,738,663 | $418M | 1.4% | $47.07 | +116.0% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 678,904 | $398M | 1.4% | $82.67 | +523.6% | COM | 00724F101 |
| WDAY | WORKDAY INC | 1,456,354 | $348M | 1.2% | $128.67 | +86.9% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 122,361 | $299M | 1.0% | $45.17 | +156.6% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 1,402,499 | $289M | 1.0% | $118.14 | +74.7% | COM | 278865100 |
| KMX | CARMAX INC | 2,074,992 | $268M | 0.9% | $88.45 | +39.8% | COM | 143130102 |
| CRM | SALESFORCE COM INC | 1,033,067 | $252M | 0.9% | $80.92 | +181.4% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 1,619,726 | $252M | 0.9% | $64.75 | +115.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 533,436 | $228M | 0.8% | $219.08 | — | TR UNIT | 78462F103 |
| CSGP | COSTAR GROUP INC | 2,675,366 | $222M | 0.8% | $79.69 | +8.5% | COM | 22160N109 |
| POOL | POOL CORP | 482,978 | $222M | 0.8% | $220.69 | +80.5% | COM | 73278L105 |
| INTU | INTUIT | 446,202 | $219M | 0.8% | $132.77 | +217.4% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,815,688 | $216M | 0.7% | $55.40 | +95.5% | COM | 45866F104 |
| ABT | ABBOTT LABS | 1,770,814 | $205M | 0.7% | $57.02 | +88.1% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 784,562 | $204M | 0.7% | $133.16 | +82.9% | COM | 863667101 |
| HD | HOME DEPOT INC | 631,133 | $201M | 0.7% | $101.35 | +180.1% | COM | 437076102 |
| FISV | FISERV INC | 1,858,291 | $199M | 0.7% | $77.36 | +50.3% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 715,099 | $193M | 0.7% | $108.54 | +103.9% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 1,087,164 | $191M | 0.7% | $122.54 | +43.4% | COM | 254687106 |
| TYL | TYLER TECHNOLOGIES INC | 413,566 | $187M | 0.6% | $207.40 | +104.9% | COM | 902252105 |
| CPRT | COPART INC | 1,417,596 | $187M | 0.6% | $15.30 | +102.6% | COM | 217204106 |
| META | FACEBOOK INC | 531,451 | $185M | 0.6% | $149.97 | +112.4% | CL A | 30303M102 |
| FAST | FASTENAL CO | 3,478,060 | $181M | 0.6% | $11.37 | +104.9% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 611,145 | $180M | 0.6% | $102.05 | +162.8% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 1,070,763 | $176M | 0.6% | $94.47 | +53.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 445,166 | $176M | 0.6% | $172.57 | +108.1% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 469,801 | $171M | 0.6% | $124.30 | +164.9% | COM | 550021109 |
| WSO | WATSCO INC | 572,664 | $164M | 0.6% | $127.02 | +125.4% | COM | 942622200 |
| TWLO | TWILIO INC | 407,777 | $161M | 0.6% | $118.18 | +193.7% | CL A | 90138F102 |
| AON | AON PLC | 607,410 | $145M | 0.5% | $195.26 | +21.0% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 1,438,603 | $141M | 0.5% | $48.76 | +81.5% | COM | 743315103 |
| OKTA | OKTA INC | 571,172 | $140M | 0.5% | $93.51 | +158.1% | CL A | 679295105 |
| UNH | UNITEDHEALTH GROUP INC | 343,809 | $138M | 0.5% | $183.96 | +100.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,194,288 | $135M | 0.5% | $45.90 | +106.5% | COM | 00287Y109 |
| — | ABIOMED INC | 421,329 | $132M | 0.5% | $186.00 | — | COM | 003654100 |
| TREX | TREX CO INC | 1,240,887 | $127M | 0.4% | $69.56 | +45.1% | COM | 89531P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,118,819 | $126M | 0.4% | $60.24 | +72.6% | COM | 40171V100 |
| CHWY | CHEWY INC | 1,575,378 | $126M | 0.4% | $40.89 | +89.1% | CL A | 16679L109 |
| TDG | TRANSDIGM GROUP INC | 183,151 | $119M | 0.4% | $129.76 | +301.8% | COM | 893641100 |
| KRNT | KORNIT DIGITAL LTD | 933,372 | $116M | 0.4% | $24.23 | +335.9% | SHS | M6372Q113 |
| IVV | ISHARES TR | 263,660 | $113M | 0.4% | $297.69 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 828,296 | $112M | 0.4% | $75.44 | +60.0% | COM | 742718109 |
| — | SPLUNK INC | 760,476 | $110M | 0.4% | $140.58 | — | COM | 848637104 |
| CTAS | CINTAS CORP | 287,495 | $110M | 0.4% | $42.16 | +101.5% | COM | 172908105 |
| WMT | WALMART INC | 778,738 | $110M | 0.4% | $28.25 | +55.0% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 485,043 | $108M | 0.4% | $56.11 | +265.4% | COM | 452308109 |
| UNP | UNION PAC CORP | 488,917 | $108M | 0.4% | $82.07 | +144.2% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,057,922 | $106M | 0.4% | $36.18 | — | FTSE DEV MKT ETF | 921943858 |
| APH | AMPHENOL CORP NEW | 1,539,178 | $105M | 0.4% | $20.71 | +56.1% | CL A | 032095101 |
| FTV | FORTIVE CORP | 1,478,535 | $103M | 0.4% | $38.36 | +37.8% | COM | 34959J108 |
| AME | AMETEK INC | 762,927 | $102M | 0.4% | $50.36 | +157.9% | COM | 031100100 |
| NVDA | NVIDIA CORPORATION | 126,035 | $101M | 0.3% | $6.61 | +142.0% | COM | 67066G104 |
| GSHD | GOOSEHEAD INS INC | 773,580 | $98.48M | 0.3% | $42.29 | +140.9% | COM CL A | 38267D109 |
| AXP | AMERICAN EXPRESS CO | 588,895 | $97.3M | 0.3% | $98.20 | +50.6% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 1,010,189 | $96.41M | 0.3% | $62.42 | — | COM | 00507V109 |
| NOW | SERVICENOW INC | 174,867 | $96.1M | 0.3% | $46.84 | +116.4% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,434,536 | $95.86M | 0.3% | $43.68 | +23.4% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 924,413 | $95.74M | 0.3% | $60.36 | +56.2% | COM | 28176E108 |
| YETI | YETI HLDGS INC | 1,030,580 | $94.63M | 0.3% | $32.52 | +167.0% | COM | 98585X104 |
| KO | COCA COLA CO | 1,743,851 | $94.36M | 0.3% | $41.13 | +14.9% | COM | 191216100 |
| ROKU | ROKU INC | 199,228 | $91.5M | 0.3% | $116.93 | +202.5% | COM CL A | 77543R102 |
| BX | BLACKSTONE GROUP INC | 940,008 | $91.31M | 0.3% | $42.33 | +80.1% | COM | 09260D107 |
| SPT | SPROUT SOCIAL INC | 1,002,347 | $89.63M | 0.3% | $28.86 | +140.2% | COM CL A | 85209W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 565,068 | $87.47M | 0.3% | $90.95 | — | DIV APP ETF | 921908844 |
| EXAS | EXACT SCIENCES CORP | 701,409 | $87.19M | 0.3% | $51.76 | +130.6% | COM | 30063P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 306,490 | $85.18M | 0.3% | $153.57 | +82.0% | CL B NEW | 084670702 |
| NKE | NIKE INC | 541,539 | $83.66M | 0.3% | $80.61 | +55.9% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 291,017 | $83.24M | 0.3% | $220.29 | +13.1% | COM | 773903109 |
| — | ATLASSIAN CORP PLC | 320,769 | $82.39M | 0.3% | $105.54 | — | CL A | G06242104 |
| — | LINDE PLC | 283,749 | $82.03M | 0.3% | $173.61 | — | SHS | G5494J103 |
| VRSK | VERISK ANALYTICS INC | 468,471 | $81.85M | 0.3% | $63.60 | +170.6% | COM | 92345Y106 |
| ISRG | INTUITIVE SURGICAL INC | 88,922 | $81.78M | 0.3% | $108.67 | +158.2% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 343,757 | $79.4M | 0.3% | $111.02 | +88.5% | COM | 580135101 |
| ALGN | ALIGN TECHNOLOGY INC | 129,568 | $79.17M | 0.3% | $114.87 | +415.2% | COM | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152,054 | $76.71M | 0.3% | $167.32 | +178.5% | COM | 883556102 |
| XYZ | SQUARE INC | 302,092 | $73.65M | 0.3% | $99.27 | +133.6% | CL A | 852234103 |
| TRMB | TRIMBLE INC | 891,420 | $72.94M | 0.3% | $53.58 | +48.4% | COM | 896239100 |
| RMD | RESMED INC | 294,494 | $72.6M | 0.3% | $79.08 | +155.5% | COM | 761152107 |
| GNRC | GENERAC HLDGS INC | 174,795 | $72.57M | 0.3% | $270.26 | +24.1% | COM | 368736104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 136,905 | $72.49M | 0.3% | $143.79 | +246.6% | CL A | 989207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 478,414 | $71.64M | 0.2% | $34.64 | +99.6% | COM | 595017104 |
| — | OAK STR HEALTH INC | 1,214,146 | $71.11M | 0.2% | $54.71 | — | COM | 67181A107 |
| GD | GENERAL DYNAMICS CORP | 367,526 | $69.19M | 0.2% | $130.46 | +31.0% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 776,778 | $68.61M | 0.2% | $61.19 | +31.9% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 462,020 | $68.46M | 0.2% | $85.24 | +48.0% | COM | 713448108 |
| RNG | RINGCENTRAL INC | 233,591 | $67.88M | 0.2% | $243.28 | +17.3% | CL A | 76680R206 |
| MDB | MONGODB INC | 187,599 | $67.82M | 0.2% | $197.66 | +56.5% | CL A | 60937P106 |
| NFLX | NETFLIX INC | 125,586 | $66.34M | 0.2% | $15.29 | +234.3% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,041,946 | $66.05M | 0.2% | $52.33 | — | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 272,724 | $65.33M | 0.2% | $200.99 | +20.3% | COM | 097023105 |
| — | IHS MARKIT LTD | 577,065 | $65.01M | 0.2% | $56.37 | — | SHS | G47567105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,258,046 | $64.03M | 0.2% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| BABA | ALIBABA GROUP HLDG LTD | 275,522 | $62.48M | 0.2% | $166.86 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 319,430 | $61.43M | 0.2% | $63.32 | +159.3% | COM | 882508104 |
| LLY | LILLY ELI & CO | 267,386 | $61.37M | 0.2% | $79.69 | +140.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 170,308 | $60.36M | 0.2% | $208.34 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 485,154 | $60.22M | 0.2% | $68.76 | +59.2% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 302,635 | $60.11M | 0.2% | $50.83 | +246.8% | COM | 053015103 |
| — | BLACKROCK INC | 68,192 | $59.67M | 0.2% | $403.88 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,059,714 | $59.38M | 0.2% | $35.84 | +21.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 303,795 | $58.93M | 0.2% | $50.73 | +253.9% | COM | 548661107 |
| ROL | ROLLINS INC | 1,701,018 | $58.17M | 0.2% | $27.10 | +21.4% | COM | 775711104 |
| UBER | UBER TECHNOLOGIES INC | 1,159,050 | $58.09M | 0.2% | $41.39 | +26.2% | COM | 90353T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 148,515 | $57.48M | 0.2% | $162.41 | +105.1% | CL A | 98980L101 |
| PSTG | PURE STORAGE INC | 2,899,573 | $56.63M | 0.2% | $19.75 | -0.4% | CL A | 74624M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 369,695 | $54.19M | 0.2% | $101.94 | +11.3% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 187,686 | $53.83M | 0.2% | $131.83 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 390,851 | $53.73M | 0.2% | $103.03 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 740,306 | $53.27M | 0.2% | $63.80 | — | CORE S&P US VLU | 464287663 |
| EVH | EVOLENT HEALTH INC | 2,518,889 | $53.2M | 0.2% | $11.67 | +71.6% | CL A | 30050B101 |
| — | COUPA SOFTWARE INC | 199,400 | $52.27M | 0.2% | $275.18 | — | COM | 22266L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 591,314 | $51.79M | 0.2% | $76.31 | +12.4% | COM | 538034109 |
| IWV | ISHARES TR | 200,029 | $51.19M | 0.2% | $136.57 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 221,836 | $50.88M | 0.2% | $139.23 | — | RUSSELL 2000 ETF | 464287655 |
| — | ARISTA NETWORKS INC | 138,620 | $50.22M | 0.2% | $231.70 | — | COM | 040413106 |
| MRCY | MERCURY SYS INC | 754,979 | $50.04M | 0.2% | $66.61 | +3.8% | COM | 589378108 |
| CVNA | CARVANA CO | 163,318 | $49.29M | 0.2% | $37.68 | +621.8% | CL A | 146869102 |
| MRK | MERCK & CO INC | 626,317 | $48.71M | 0.2% | $48.56 | +32.1% | COM | 58933Y105 |
| U | UNITY SOFTWARE INC | 432,214 | $47.47M | 0.2% | $99.39 | -1.1% | COM | 91332U101 |
| TSLA | TESLA INC | 69,267 | $47.08M | 0.2% | $112.70 | +92.6% | COM | 88160R101 |
| DLB | DOLBY LABORATORIES INC | 478,353 | $47.02M | 0.2% | $58.66 | +56.6% | COM CL A | 25659T107 |
| OPRX | OPTIMIZERX CORP | 755,074 | $46.74M | 0.2% | $11.83 | +330.2% | COM NEW | 68401U204 |
| CVX | CHEVRON CORP NEW | 441,060 | $46.2M | 0.2% | $77.55 | +12.3% | COM | 166764100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 128,562 | $46.17M | 0.2% | $94.88 | +244.3% | COM | 955306105 |
| SMG | SCOTTS MIRACLE-GRO CO | 239,487 | $45.96M | 0.2% | $71.11 | +159.2% | CL A | 810186106 |
| BALL | BALL CORP | 564,229 | $45.71M | 0.2% | $79.02 | +3.2% | COM | 058498106 |
| MMM | 3M CO | 227,099 | $45.11M | 0.2% | $93.02 | +50.9% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 1,084,079 | $44.7M | 0.2% | $19.43 | +88.1% | COM | 060505104 |
| QCOM | QUALCOMM INC | 308,456 | $44.09M | 0.2% | $62.05 | +96.9% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 200,036 | $43.88M | 0.2% | $114.80 | +67.4% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 209,238 | $43.52M | 0.2% | $64.09 | +156.2% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 619,949 | $42.69M | 0.1% | $42.81 | +30.5% | COM | 375558103 |
| PFE | PFIZER INC | 1,087,880 | $42.6M | 0.1% | $20.68 | +49.9% | COM | 717081103 |
| ABNB | AIRBNB INC | 277,455 | $42.49M | 0.1% | $160.73 | -2.4% | COM CL A | 009066101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 634,684 | $42.11M | 0.1% | $141.73 | -44.1% | COM | 450056106 |
| WEX | WEX INC | 212,821 | $41.27M | 0.1% | $96.64 | +112.2% | COM | 96208T104 |
| TDOC | TELADOC HEALTH INC | 247,478 | $41.15M | 0.1% | $96.15 | +68.5% | COM | 87918A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 71,933 | $40.73M | 0.1% | $12.70 | +182.5% | COM | 67103H107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 972,630 | $40.59M | 0.1% | $35.62 | +8.8% | COM CL A | 56600D107 |
| SHOP | SHOPIFY INC | 27,521 | $40.21M | 0.1% | $11.37 | +984.0% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 102,531 | $38.04M | 0.1% | $33.16 | +78.7% | COM | 697435105 |
| — | QUIDEL CORP | 296,175 | $37.95M | 0.1% | $212.19 | — | COM | 74838J101 |
| — | RITCHIE BROS AUCTIONEERS | 638,950 | $37.88M | 0.1% | $37.65 | — | COM | 767744105 |
| HOLX | HOLOGIC INC | 564,512 | $37.66M | 0.1% | $54.58 | +22.5% | COM | 436440101 |
| CCI | CROWN CASTLE INTL CORP NEW | 192,588 | $37.57M | 0.1% | $88.26 | +70.0% | COM | 22822V101 |
| BL | BLACKLINE INC | 318,411 | $35.43M | 0.1% | $37.87 | +188.4% | COM | 09239B109 |
| INTC | INTEL CORP | 624,401 | $35.05M | 0.1% | $29.73 | +80.2% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 363,197 | $34.95M | 0.1% | $51.84 | +65.0% | COM | 291011104 |
| JLL | JONES LANG LASALLE INC | 178,659 | $34.92M | 0.1% | $109.08 | +79.0% | COM | 48020Q107 |
| TIP | ISHARES TR | 270,649 | $34.65M | 0.1% | $118.58 | — | TIPS BD ETF | 464287176 |
| PCTY | PAYLOCITY HLDG CORP | 180,607 | $34.46M | 0.1% | $56.79 | +216.8% | COM | 70438V106 |
| MRVL | MARVELL TECHNOLOGY INC | 586,100 | $34.19M | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| IWD | ISHARES TR | 212,925 | $33.77M | 0.1% | $114.95 | — | RUS 1000 VAL ETF | 464287598 |
| GWW | GRAINGER W W INC | 76,726 | $33.61M | 0.1% | $219.29 | +91.6% | COM | 384802104 |
| CME | CME GROUP INC | 154,759 | $32.91M | 0.1% | $80.87 | +117.1% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 384,140 | $32.05M | 0.1% | $56.21 | +25.4% | COM | 126650100 |
| GLD | SPDR GOLD TR | 192,833 | $31.94M | 0.1% | $156.36 | — | GOLD SHS | 78463V107 |
| WAB | WABTEC | 385,504 | $31.73M | 0.1% | $78.08 | +1.3% | COM | 929740108 |
| NEE | NEXTERA ENERGY INC | 422,663 | $30.97M | 0.1% | $59.80 | +11.2% | COM | 65339F101 |
| DE | DEERE & CO | 86,854 | $30.63M | 0.1% | $163.51 | +109.7% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 62,230 | $30.56M | 0.1% | $370.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,485 | $30.21M | 0.1% | $15.31 | +86.3% | COM | 169656105 |
| — | CERIDIAN HCM HLDG INC | 310,040 | $29.74M | 0.1% | $67.05 | +34.7% | COM | 15677J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 254,701 | $29.7M | 0.1% | $94.16 | +18.5% | COM | 00971T101 |
| COLD | AMERICOLD RLTY TR | 776,730 | $29.4M | 0.1% | $36.47 | — | COM | 03064D108 |
| — | SMARTSHEET INC | 405,162 | $29.3M | 0.1% | $46.36 | — | COM CL A | 83200N103 |
| PAYX | PAYCHEX INC | 272,611 | $29.25M | 0.1% | $29.92 | +195.1% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 74,072 | $29.15M | 0.1% | $222.69 | — | S&P 500 ETF SHS | 922908363 |
| PHR | PHREESIA INC | 472,518 | $28.96M | 0.1% | $34.85 | +49.4% | COM | 71944F106 |
| CMCSA | COMCAST CORP NEW | 505,294 | $28.81M | 0.1% | $30.26 | +62.1% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 353,801 | $28.78M | 0.1% | $48.05 | +52.8% | COM | 194162103 |
| CAT | CATERPILLAR INC | 130,290 | $28.36M | 0.1% | $112.91 | +87.6% | COM | 149123101 |
| RPAY | REPAY HLDGS CORP | 1,179,157 | $28.35M | 0.1% | $14.77 | +58.6% | COM CL A | 76029L100 |
| ITOT | ISHARES TR | 284,803 | $28.13M | 0.1% | $63.41 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 443,228 | $27.96M | 0.1% | $53.19 | -5.9% | COM | 30231G102 |
| AGG | ISHARES TR | 241,980 | $27.91M | 0.1% | $111.12 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 114,391 | $27.65M | 0.1% | $65.89 | +190.7% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 505,677 | $27.46M | 0.1% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 111,338 | $26.95M | 0.1% | $159.34 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 70,406 | $26.72M | 0.1% | $145.02 | +120.2% | COM | 38141G104 |
| NTRS | NORTHERN TR CORP | 230,351 | $26.63M | 0.1% | $43.66 | +127.4% | COM | 665859104 |
| EEM | ISHARES TR | 476,438 | $26.28M | 0.1% | $46.58 | — | MSCI EMG MKT ETF | 464287234 |
| BILL | BILL COM HLDGS INC | 143,089 | $26.21M | 0.1% | $91.03 | +72.2% | COM | 090043100 |
| — | PIONEER NAT RES CO | 161,190 | $26.2M | 0.1% | $80.79 | — | COM | 723787107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 340,358 | $26.17M | 0.1% | $36.07 | +57.8% | COM NEW | 19239V302 |
| SYY | SYSCO CORP | 333,948 | $25.96M | 0.1% | $53.98 | +32.1% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 81,422 | $25.9M | 0.1% | $119.42 | +136.9% | CL A | 518439104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 74,208 | $25.6M | 0.1% | $270.60 | — | UT SER 1 | 78467X109 |
| HEI | HEICO CORP NEW | 182,717 | $25.47M | 0.1% | $38.14 | +261.8% | COM | 422806109 |
| CSCO | CISCO SYS INC | 480,188 | $25.45M | 0.1% | $24.26 | +89.0% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 296,989 | $25.24M | 0.1% | $29.45 | +179.7% | COM | 595112103 |
| SPSB | SPDR SER TR | 788,446 | $24.68M | 0.1% | $31.18 | — | PORTFOLIO SHORT | 78464A474 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 283,444 | $24.14M | 0.1% | $65.23 | +18.3% | CL A | 099502106 |
| AXON | AXON ENTERPRISE INC | 133,849 | $23.66M | 0.1% | $141.34 | +4.2% | COM | 05464C101 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,375,215 | $23.4M | 0.1% | $10.25 | — | COM NEW | 268158201 |
| IWF | ISHARES TR | 85,061 | $23.09M | 0.1% | $115.51 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $23.02M | 0.1% | $209756.94 | +100.4% | CL A | 084670108 |
| T | AT&T INC | 798,702 | $22.99M | 0.1% | $14.59 | +16.5% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 381,645 | $22.86M | 0.1% | $39.48 | — | SPONSORED ADR | 046353108 |
| ESGD | ISHARES TR | 287,894 | $22.75M | 0.1% | $62.29 | — | ESG AW MSCI EAFE | 46435G516 |
| — | REDFIN CORP | 354,084 | $22.45M | 0.1% | $22.59 | — | COM | 75737F108 |
| PTON | PELOTON INTERACTIVE INC | 180,808 | $22.42M | 0.1% | $37.77 | +181.8% | CL A COM | 70614W100 |
| SHAK | SHAKE SHACK INC | 205,214 | $21.96M | 0.1% | $44.92 | +124.6% | CL A | 819047101 |
| FDX | FEDEX CORP | 71,607 | $21.36M | 0.1% | $194.92 | +38.7% | COM | 31428X106 |
| PLNT | PLANET FITNESS INC | 281,689 | $21.2M | 0.1% | $41.60 | +91.3% | CL A | 72703H101 |
| ILMN | ILLUMINA INC | 44,704 | $21.15M | 0.1% | $184.71 | +118.0% | COM | 452327109 |
| EHC | ENCOMPASS HEALTH CORP | 269,026 | $20.99M | 0.1% | $48.79 | +29.9% | COM | 29261A100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 244,543 | $20.86M | 0.1% | $54.65 | +38.6% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 199,555 | $20.31M | 0.1% | $78.76 | — | REAL ESTATE ETF | 922908553 |
| APD | AIR PRODS & CHEMS INC | 70,562 | $20.3M | 0.1% | $110.13 | +136.8% | COM | 009158106 |
| GDDY | GODADDY INC | 231,536 | $20.13M | 0.1% | $76.50 | +9.2% | CL A | 380237107 |
| ULTA | ULTA BEAUTY INC | 57,856 | $20M | 0.1% | $264.35 | +24.1% | COM | 90384S303 |
| IEMG | ISHARES INC | 295,915 | $19.82M | 0.1% | $53.95 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 257,372 | $19.27M | 0.1% | $63.37 | — | CORE MSCI EAFE | 46432F842 |
| — | CYRUSONE INC | 263,350 | $18.84M | 0.1% | $64.62 | — | COM | 23283R100 |
| OMC | OMNICOM GROUP INC | 234,955 | $18.79M | 0.1% | $53.01 | +30.1% | COM | 681919106 |
| — | GENERAL ELECTRIC CO | 1,394,520 | $18.77M | 0.1% | $18.98 | — | COM | 369604103 |
| VO | VANGUARD INDEX FDS | 77,726 | $18.45M | 0.1% | $133.63 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 75,345 | $18.36M | 0.1% | $120.48 | +76.4% | COM | 031162100 |
| TENB | TENABLE HLDGS INC | 443,807 | $18.35M | 0.1% | $25.25 | +60.7% | COM | 88025T102 |
| TROW | PRICE T ROWE GROUP INC | 91,896 | $18.19M | 0.1% | $69.90 | +116.7% | COM | 74144T108 |
| EQIX | EQUINIX INC | 22,348 | $17.94M | 0.1% | $424.53 | +59.9% | COM | 29444U700 |
| EXEL | EXELIXIS INC | 982,498 | $17.9M | 0.1% | $19.56 | +19.2% | COM | 30161Q104 |
| — | TREEHOUSE FOODS INC | 401,930 | $17.89M | 0.1% | $48.78 | — | COM | 89469A104 |
| QNST | QUINSTREET INC | 941,822 | $17.5M | 0.1% | $13.34 | +42.1% | COM | 74874Q100 |
| SCHW | SCHWAB CHARLES CORP | 238,534 | $17.37M | 0.1% | $28.73 | +131.8% | COM | 808513105 |
| TECH | BIO-TECHNE CORP | 38,367 | $17.27M | 0.1% | $26.31 | +292.3% | COM | 09073M104 |
| DT | DYNATRACE INC | 292,230 | $17.07M | 0.1% | $34.04 | +53.4% | COM NEW | 268150109 |
| DVY | ISHARES TR | 146,364 | $17.07M | 0.1% | $81.85 | — | SELECT DIVID ETF | 464287168 |
| IRT | INDEPENDENCE RLTY TR INC | 917,529 | $16.73M | 0.1% | $8.92 | — | COM | 45378A106 |
| ORCL | ORACLE CORP | 214,577 | $16.7M | 0.1% | $40.44 | +82.0% | COM | 68389X105 |
| C | CITIGROUP INC | 235,633 | $16.67M | 0.1% | $43.49 | +44.2% | COM NEW | 172967424 |
| — | TWITTER INC | 241,453 | $16.61M | 0.1% | $24.64 | — | COM | 90184L102 |
| — | LIVEPERSON INC | 259,474 | $16.41M | 0.1% | $48.52 | — | COM | 538146101 |
| VTI | VANGUARD INDEX FDS | 73,040 | $16.27M | 0.1% | $125.23 | — | TOTAL STK MKT | 922908769 |
| FTNT | FORTINET INC | 67,182 | $16M | 0.1% | $11.35 | +276.0% | COM | 34959E109 |
| PLMR | PALOMAR HLDGS INC | 209,210 | $15.79M | 0.1% | $50.75 | +42.1% | COM | 69753M105 |
| TAN | INVESCO EXCH TRADED FD TR II | 176,639 | $15.78M | 0.1% | $26.41 | — | SOLAR ETF | 46138G706 |
| SJM | SMUCKER J M CO | 120,911 | $15.67M | 0.1% | $92.83 | +22.7% | COM NEW | 832696405 |
| NEO | NEOGENOMICS INC | 346,556 | $15.65M | 0.1% | $18.10 | +144.8% | COM NEW | 64049M209 |
| IAU | ISHARES GOLD TR | 459,868 | $15.5M | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| — | TREAN INS GROUP INC | 1,026,494 | $15.48M | 0.1% | $15.49 | — | COM | 89457R101 |
| — | 2U INC | 364,464 | $15.19M | 0.1% | $38.30 | — | COM | 90214J101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 367,689 | $14.7M | 0.1% | $13.56 | +186.5% | COM | 46269C102 |
| — | COOPER COS INC | 37,037 | $14.68M | 0.1% | $224.11 | — | COM NEW | 216648402 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 273,287 | $14.66M | 0.1% | $36.33 | +44.9% | COM | 615111101 |
| SPGI | S&P GLOBAL INC | 35,676 | $14.64M | 0.1% | $273.10 | +35.4% | COM | 78409V104 |
| — | EVERBRIDGE INC | 107,503 | $14.63M | 0.1% | $45.28 | — | COM | 29978A104 |
| TSCO | TRACTOR SUPPLY CO | 77,274 | $14.38M | 0.0% | $11.41 | +197.3% | COM | 892356106 |
| GDYN | GRID DYNAMICS HLDGS INC | 953,215 | $14.33M | 0.0% | $10.53 | +48.8% | CL A | 39813G109 |
| GPN | GLOBAL PMTS INC | 75,863 | $14.23M | 0.0% | $142.29 | +35.6% | COM | 37940X102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,375 | $14.22M | 0.0% | $113.71 | — | S&P500 EQL WGT | 46137V357 |
| DEO | DIAGEO PLC | 74,040 | $14.19M | 0.0% | $122.35 | — | SPON ADR NEW | 25243Q205 |
| CRSP | CRISPR THERAPEUTICS AG | 87,629 | $14.19M | 0.0% | $63.66 | +91.0% | NAMEN AKT | H17182108 |
| AVGO | BROADCOM INC | 29,332 | $13.99M | 0.0% | $30.90 | +36.1% | COM | 11135F101 |
| BOKF | BOK FINL CORP | 161,158 | $13.96M | 0.0% | $56.53 | +40.4% | COM NEW | 05561Q201 |
| EFG | ISHARES TR | 129,793 | $13.92M | 0.0% | $67.66 | — | EAFE GRWTH ETF | 464288885 |
| — | SLACK TECHNOLOGIES INC | 312,072 | $13.82M | 0.0% | $30.18 | — | COM CL A | 83088V102 |
| — | SEAGEN INC | 86,574 | $13.67M | 0.0% | $175.14 | — | COM | 81181C104 |
| VMC | VULCAN MATLS CO | 78,338 | $13.64M | 0.0% | $109.33 | +57.6% | COM | 929160109 |
| SHW | SHERWIN WILLIAMS CO | 50,046 | $13.63M | 0.0% | $205.16 | +28.2% | COM | 824348106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 295,220 | $13.58M | 0.0% | $12.23 | — | COM | 92766K106 |
| MTN | VAIL RESORTS INC | 42,738 | $13.53M | 0.0% | $227.93 | +39.8% | COM | 91879Q109 |
| PH | PARKER-HANNIFIN CORP | 43,821 | $13.46M | 0.0% | $201.45 | +44.5% | COM | 701094104 |
| — | UNILEVER PLC | 229,881 | $13.45M | 0.0% | $57.00 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 94,179 | $13.41M | 0.0% | $50.68 | +154.2% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 111,131 | $13.35M | 0.0% | $54.00 | — | SPONSORED ADS | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 253,716 | $13.35M | 0.0% | $76.22 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT | 189,420 | $13.27M | 0.0% | $51.27 | +36.5% | COM NEW | 891160509 |
| VOE | VANGUARD INDEX FDS | 94,235 | $13.24M | 0.0% | $112.13 | — | MCAP VL IDXVIP | 922908512 |
| ROP | ROPER TECHNOLOGIES INC | 27,683 | $13.02M | 0.0% | $177.84 | +141.7% | COM | 776696106 |
| DOW | DOW INC | 203,393 | $12.87M | 0.0% | $36.15 | +41.2% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 203,713 | $12.72M | 0.0% | $40.18 | +35.9% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 204,790 | $12.41M | 0.0% | $40.48 | +37.8% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 512,298 | $12.36M | 0.0% | $40.07 | — | COM | 293792107 |
| ENS | ENERSYS | 126,140 | $12.33M | 0.0% | $62.78 | +42.3% | COM | 29275Y102 |
| FIS | FIDELITY NATL INFORMATION SV | 86,958 | $12.32M | 0.0% | $83.76 | +59.2% | COM | 31620M106 |
| GLOB | GLOBANT S A | 56,120 | $12.3M | 0.0% | $42.28 | +419.9% | COM | L44385109 |
| AMD | ADVANCED MICRO DEVICES INC | 129,848 | $12.2M | 0.0% | $52.98 | +52.5% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 268,885 | $12.18M | 0.0% | $31.47 | +27.0% | COM | 949746101 |
| — | LUMINAR TECHNOLOGIES INC | 552,907 | $12.14M | 0.0% | $21.95 | — | COM CL A | 550424105 |
| XLI | SELECT SECTOR SPDR TR | 117,028 | $11.98M | 0.0% | $76.58 | — | SBI INT-INDS | 81369Y704 |
| USB | US BANCORP DEL | 209,134 | $11.91M | 0.0% | $27.84 | +71.4% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 48,961 | $11.91M | 0.0% | $168.70 | +31.7% | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 320,221 | $11.75M | 0.0% | $28.83 | — | FINANCIAL | 81369Y605 |
| XBI | SPDR SER TR | 86,550 | $11.72M | 0.0% | $133.61 | — | S&P BIOTECH | 78464A870 |
| AJG | GALLAGHER ARTHUR J & CO | 82,531 | $11.56M | 0.0% | $74.09 | +81.8% | COM | 363576109 |
| VXF | VANGUARD INDEX FDS | 61,214 | $11.54M | 0.0% | $97.57 | — | EXTEND MKT ETF | 922908652 |
| DOV | DOVER CORP | 75,728 | $11.4M | 0.0% | $89.66 | +55.1% | COM | 260003108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 278,959 | $11.4M | 0.0% | $39.70 | -2.1% | COM | 00650F109 |
| PAVE | GLOBAL X FDS | 439,490 | $11.32M | 0.0% | $23.70 | — | US INFR DEV ETF | 37954Y673 |
| KMB | KIMBERLY-CLARK CORP | 84,493 | $11.3M | 0.0% | $84.98 | +32.3% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 209,272 | $11.27M | 0.0% | $47.57 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 122,850 | $11.26M | 0.0% | $38.26 | +92.6% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 47,463 | $11.25M | 0.0% | $189.45 | +21.3% | COM | 125523100 |
| RH | RH | 16,227 | $11.02M | 0.0% | $117.42 | +453.0% | COM | 74967X103 |
| IJR | ISHARES TR | 96,654 | $10.92M | 0.0% | $86.36 | — | CORE S&P SCP ETF | 464287804 |
| BYND | BEYOND MEAT INC | 69,071 | $10.88M | 0.0% | $129.24 | +2.9% | COM | 08862E109 |
| IRM | IRON MTN INC NEW | 255,219 | $10.8M | 0.0% | $21.05 | +64.7% | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 108,639 | $10.72M | 0.0% | $52.00 | +61.3% | COM NEW | 26441C204 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 205,532 | $10.69M | 0.0% | $30.92 | +74.8% | COM | 87357P100 |
| TJX | TJX COS INC NEW | 158,184 | $10.66M | 0.0% | $38.77 | +64.2% | COM | 872540109 |
| EPAM | EPAM SYS INC | 20,851 | $10.65M | 0.0% | $144.81 | +223.6% | COM | 29414B104 |
| MCO | MOODYS CORP | 29,153 | $10.56M | 0.0% | $96.78 | +230.9% | COM | 615369105 |
| XLV | SELECT SECTOR SPDR TR | 82,794 | $10.43M | 0.0% | $89.47 | — | SBI HEALTHCARE | 81369Y209 |
| IUSG | ISHARES TR | 102,614 | $10.36M | 0.0% | $73.79 | — | CORE S&P US GWT | 464287671 |
| VGT | VANGUARD WORLD FDS | 25,875 | $10.32M | 0.0% | $215.10 | — | INF TECH ETF | 92204A702 |
| — | AVALARA INC | 63,662 | $10.3M | 0.0% | $107.77 | — | COM | 05338G106 |
| XYL | XYLEM INC | 85,015 | $10.2M | 0.0% | $64.03 | +68.9% | COM | 98419M100 |
| IT | GARTNER INC | 41,925 | $10.15M | 0.0% | $73.91 | +196.0% | COM | 366651107 |
| RPD | RAPID7 INC | 107,276 | $10.15M | 0.0% | $23.43 | +259.4% | COM | 753422104 |
| XLK | SELECT SECTOR SPDR TR | 68,402 | $10.1M | 0.0% | $61.26 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,749 | $10.05M | 0.0% | $93.98 | — | INT-TERM CORP | 92206C870 |
| IWO | ISHARES TR | 32,240 | $10.05M | 0.0% | $187.24 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 101,312 | $10.04M | 0.0% | $52.70 | +45.0% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 542,404 | $9.888M | 0.0% | $14.06 | -2.4% | COM | 49456B101 |
| — | ALTERYX INC | 113,865 | $9.795M | 0.0% | $96.93 | — | COM CL A | 02156B103 |
| VMI | VALMONT INDS INC | 41,154 | $9.714M | 0.0% | $195.08 | +24.0% | COM | 920253101 |
| APPF | APPFOLIO INC | 68,446 | $9.665M | 0.0% | $23.01 | +503.3% | COM CL A | 03783C100 |
| LMT | LOCKHEED MARTIN CORP | 25,445 | $9.627M | 0.0% | $261.57 | +29.4% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 199,161 | $9.496M | 0.0% | $24.85 | +36.7% | COM | 02209S103 |
| NTNX | NUTANIX INC | 246,652 | $9.427M | 0.0% | $37.09 | -16.0% | CL A | 67059N108 |
| FND | FLOOR & DECOR HLDGS INC | 89,060 | $9.414M | 0.0% | $51.60 | +101.2% | CL A | 339750101 |
| MKL | MARKEL CORP | 7,921 | $9.4M | 0.0% | $1086.93 | +10.3% | COM | 570535104 |
| ARCC | ARES CAPITAL CORP | 474,691 | $9.299M | 0.0% | $8.99 | +39.1% | COM | 04010L103 |
| NSC | NORFOLK SOUTHN CORP | 34,887 | $9.259M | 0.0% | $103.58 | +141.6% | COM | 655844108 |
| GLW | CORNING INC | 220,759 | $9.029M | 0.0% | $19.61 | +95.3% | COM | 219350105 |
| AIRG | AIRGAIN INC | 437,538 | $9.022M | 0.0% | $9.58 | +115.0% | COM | 00938A104 |
| — | ONTRAK INC | 275,658 | $8.953M | 0.0% | $35.90 | — | COM | 683373104 |
| XLC | SELECT SECTOR SPDR TR | 110,536 | $8.95M | 0.0% | $58.32 | — | COMMUNICATION | 81369Y852 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 182,124 | $8.908M | 0.0% | $61.67 | — | COM UNIT RP LP | 559080106 |
| — | JACOBS ENGR GROUP INC | 66,358 | $8.854M | 0.0% | $117.51 | — | COM | 469814107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,618 | $8.802M | 0.0% | $179.89 | +55.9% | CL A | 78410G104 |
| GDX | VANECK VECTORS ETF TR | 257,375 | $8.746M | 0.0% | $27.09 | — | GOLD MINERS ETF | 92189F106 |
| NVS | NOVARTIS AG | 95,501 | $8.714M | 0.0% | $84.65 | — | SPONSORED ADR | 66987V109 |
| — | XILINX INC | 60,126 | $8.697M | 0.0% | $53.93 | — | COM | 983919101 |
| BIDU | BAIDU INC | 42,361 | $8.637M | 0.0% | $175.48 | — | SPON ADR REP A | 056752108 |
| — | PERFICIENT INC | 107,148 | $8.617M | 0.0% | $46.93 | — | COM | 71375U101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 50,808 | $8.6M | 0.0% | $97.14 | +80.0% | COM | 82982L103 |
| SDY | SPDR SER TR | 69,359 | $8.481M | 0.0% | $82.81 | — | S&P DIVID ETF | 78464A763 |
| SPTI | SPDR SER TR | 261,741 | $8.475M | 0.0% | $33.34 | — | PORTFLI INTRMDIT | 78464A672 |
| — | BROOKFIELD ASSET MGMT INC | 127,334 | $8.334M | 0.0% | $46.87 | — | CL A LTD VT SH | 112585104 |
| UNF | UNIFIRST CORP MASS | 35,211 | $8.262M | 0.0% | $90.38 | +140.4% | COM | 904708104 |
| IJH | ISHARES TR | 30,624 | $8.23M | 0.0% | $164.98 | — | CORE S&P MCP ETF | 464287507 |
| HCSG | HEALTHCARE SVCS GROUP INC | 260,029 | $8.209M | 0.0% | $28.06 | +8.3% | COM | 421906108 |
| EOG | EOG RES INC | 97,553 | $8.14M | 0.0% | $67.20 | -6.5% | COM | 26875P101 |
| — | BLACK KNIGHT INC | 104,262 | $8.13M | 0.0% | $57.20 | — | COM | 09215C105 |
| CBOE | CBOE GLOBAL MKTS INC | 67,914 | $8.085M | 0.0% | $82.62 | +25.2% | COM | 12503M108 |
| INGN | INOGEN INC | 122,409 | $7.977M | 0.0% | $41.10 | +54.0% | COM | 45780L104 |
| — | DISCOVER FINL SVCS | 67,253 | $7.955M | 0.0% | $69.40 | — | COM | 254709108 |
| — | NEVRO CORP | 47,448 | $7.866M | 0.0% | $103.20 | — | COM | 64157F103 |
| GM | GENERAL MTRS CO | 132,144 | $7.819M | 0.0% | $36.85 | +53.9% | COM | 37045V100 |
| IVW | ISHARES TR | 107,264 | $7.801M | 0.0% | $81.09 | — | S&P 500 GRWT ETF | 464287309 |
| IVOL | KRANESHARES TR | 280,366 | $7.744M | 0.0% | $27.64 | — | QUADRTC INT RT | 500767736 |
| — | ALTERYX INC | 8,175,000 | $7.695M | 0.0% | $0.91 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| III | INFORMATION SVCS GROUP INC | 1,284,062 | $7.512M | 0.0% | $2.12 | +108.2% | COM | 45675Y104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 148,266 | $7.484M | 0.0% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| KNSL | KINSALE CAP GROUP INC | 45,238 | $7.454M | 0.0% | $32.94 | +397.1% | COM | 49714P108 |
| — | PROOFPOINT INC | 42,675 | $7.415M | 0.0% | $113.56 | — | COM | 743424103 |
| PRAA | PRA GROUP INC | 192,193 | $7.394M | 0.0% | $34.04 | +12.9% | COM | 69354N106 |
| IWP | ISHARES TR | 65,298 | $7.392M | 0.0% | $104.90 | — | RUS MD CP GR ETF | 464287481 |
| — | CERNER CORP | 94,448 | $7.382M | 0.0% | $69.45 | — | COM | 156782104 |
| ATR | APTARGROUP INC | 51,937 | $7.315M | 0.0% | $95.55 | +45.0% | COM | 038336103 |
| MSI | MOTOROLA SOLUTIONS INC | 33,610 | $7.288M | 0.0% | $154.58 | +22.1% | COM NEW | 620076307 |
| LFUS | LITTELFUSE INC | 28,498 | $7.261M | 0.0% | $159.83 | +63.1% | COM | 537008104 |
| STZ | CONSTELLATION BRANDS INC | 31,024 | $7.256M | 0.0% | $177.29 | +22.6% | CL A | 21036P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,495 | $7.245M | 0.0% | $110.83 | +13.9% | COM | 459506101 |
| — | NUANCE COMMUNICATIONS INC | 132,991 | $7.24M | 0.0% | $49.99 | — | COM | 67020Y100 |
| GIS | GENERAL MLS INC | 118,191 | $7.201M | 0.0% | $42.63 | +24.1% | COM | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW | 352,816 | $7.12M | 0.0% | $10.59 | +68.7% | COM | 7591EP100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,744 | $7.066M | 0.0% | $91.06 | +62.2% | COM | 11133T103 |
| — | NAUTILUS INC | 417,032 | $7.027M | 0.0% | $17.35 | — | COM | 63910B102 |
| PFFD | GLOBAL X FDS | 267,486 | $7M | 0.0% | $24.78 | — | US PFD ETF | 37954Y657 |
| WM | WASTE MGMT INC DEL | 49,915 | $6.994M | 0.0% | $80.11 | +60.5% | COM | 94106L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,359 | $6.967M | 0.0% | $133.45 | +33.0% | COM | 874054109 |
| COIN | COINBASE GLOBAL INC | 27,276 | $6.909M | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| DD | DUPONT DE NEMOURS INC | 88,931 | $6.884M | 0.0% | $24.88 | +22.9% | COM | 26614N102 |
| — | NEKTAR THERAPEUTICS | 400,702 | $6.876M | 0.0% | $19.25 | — | COM | 640268108 |
| — | ACCELERATE DIAGNOSTICS INC | 850,590 | $6.856M | 0.0% | $12.66 | — | COM | 00430H102 |
| — | AZEK CO INC | 160,783 | $6.827M | 0.0% | $39.45 | — | CL A | 05478C105 |
| ETN | EATON CORP PLC | 46,021 | $6.819M | 0.0% | $59.16 | +126.4% | SHS | G29183103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 127,310 | $6.814M | 0.0% | $33.13 | — | WATER RES ETF | 46137V142 |
| WPM | WHEATON PRECIOUS METALS CORP | 154,272 | $6.799M | 0.0% | $24.16 | +74.8% | COM | 962879102 |
| USMV | ISHARES TR | 92,015 | $6.773M | 0.0% | $49.07 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 64,050 | $6.71M | 0.0% | $67.88 | — | HIGH DIV YLD | 921946406 |
| — | TE CONNECTIVITY LTD | 49,092 | $6.638M | 0.0% | $63.26 | — | REG SHS | H84989104 |
| MAX | MEDIAALPHA INC | 157,080 | $6.613M | 0.0% | $48.42 | -17.4% | CL A | 58450V104 |
| CDLX | CARDLYTICS INC | 52,055 | $6.607M | 0.0% | $52.88 | +113.4% | COM | 14161W105 |
| TRV | TRAVELERS COMPANIES INC | 44,046 | $6.594M | 0.0% | $100.16 | +41.1% | COM | 89417E109 |
| RSI | RUSH STREET INTERACTIVE INC | 530,592 | $6.505M | 0.0% | $17.99 | -25.3% | COM | 782011100 |
| BLBD | BLUE BIRD CORP | 260,094 | $6.466M | 0.0% | $21.13 | +24.4% | COM | 095306106 |
| VB | VANGUARD INDEX FDS | 28,585 | $6.44M | 0.0% | $146.10 | — | SMALL CP ETF | 922908751 |
| STKL | SUNOPTA INC | 523,801 | $6.411M | 0.0% | $5.29 | +146.7% | COM | 8676EP108 |
| BBY | BEST BUY INC | 55,194 | $6.346M | 0.0% | $50.92 | +86.5% | COM | 086516101 |
| CNI | CANADIAN NATL RY CO | 59,807 | $6.311M | 0.0% | $76.14 | +32.6% | COM | 136375102 |
| IWR | ISHARES TR | 79,261 | $6.281M | 0.0% | $70.01 | — | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 27,128 | $6.277M | 0.0% | $92.40 | — | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FDS | 75,741 | $6.223M | 0.0% | $82.21 | — | SHORT TRM BOND | 921937827 |
| NOBL | PROSHARES TR | 68,310 | $6.191M | 0.0% | $71.51 | — | S&P 500 DV ARIST | 74348A467 |
| NOC | NORTHROP GRUMMAN CORP | 16,878 | $6.134M | 0.0% | $166.40 | +100.6% | COM | 666807102 |
| CHD | CHURCH & DWIGHT INC | 71,616 | $6.103M | 0.0% | $39.74 | +106.1% | COM | 171340102 |
| ABBNY | ABB LTD | 179,377 | $6.097M | 0.0% | $23.91 | — | SPONSORED ADR | 000375204 |
| JBHT | HUNT J B TRANS SVCS INC | 37,393 | $6.093M | 0.0% | $66.20 | +144.3% | COM | 445658107 |
| CAKE | CHEESECAKE FACTORY INC | 112,396 | $6.09M | 0.0% | $36.64 | +42.1% | COM | 163072101 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,198 | $6.081M | 0.0% | $128.84 | +67.0% | CL A | 22788C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 90,346 | $6.077M | 0.0% | $50.45 | — | FTSE EUROPE ETF | 922042874 |
| — | 1LIFE HEALTHCARE INC | 183,799 | $6.076M | 0.0% | $33.22 | — | COM | 68269G107 |
| CB | CHUBB LIMITED | 38,170 | $6.067M | 0.0% | $119.97 | +29.4% | COM | H1467J104 |
| BP | BP PLC | 228,343 | $6.033M | 0.0% | $29.30 | — | SPONSORED ADR | 055622104 |
| LYFT | LYFT INC | 98,881 | $5.98M | 0.0% | $44.09 | +30.5% | CL A COM | 55087P104 |
| ADSK | AUTODESK INC | 20,361 | $5.943M | 0.0% | $178.14 | +60.1% | COM | 052769106 |
| WMG | WARNER MUSIC GROUP CORP | 163,622 | $5.897M | 0.0% | $27.68 | +16.7% | COM CL A | 934550203 |
| — | PING IDENTITY HLDG CORP | 257,427 | $5.895M | 0.0% | $28.97 | — | COM | 72341T103 |
| BKNG | BOOKING HOLDINGS INC | 2,694 | $5.895M | 0.0% | $1942.75 | +18.2% | COM | 09857L108 |
| — | BERKELEY LTS INC | 130,654 | $5.855M | 0.0% | $47.54 | — | COM | 084310101 |
| WY | WEYERHAEUSER CO MTN BE | 169,291 | $5.827M | 0.0% | $21.44 | +42.4% | COM NEW | 962166104 |
| — | MEDALLIA INC | 171,645 | $5.793M | 0.0% | $26.67 | — | COM | 584021109 |
| VBK | VANGUARD INDEX FDS | 19,578 | $5.673M | 0.0% | $140.60 | — | SML CP GRW ETF | 922908595 |
| CDW | CDW CORP | 32,310 | $5.643M | 0.0% | $80.21 | +103.0% | COM | 12514G108 |
| RHI | ROBERT HALF INTL INC | 63,408 | $5.641M | 0.0% | $44.68 | +95.2% | COM | 770323103 |
| SHY | ISHARES TR | 65,444 | $5.639M | 0.0% | $86.00 | — | 1 3 YR TREAS BD | 464287457 |
| CRL | CHARLES RIV LABS INTL INC | 15,120 | $5.593M | 0.0% | $217.25 | +53.7% | COM | 159864107 |
| SIMS | SPDR SER TR | 115,390 | $5.518M | 0.0% | $46.25 | — | S&P KENSHO INTLG | 78468R697 |
| SCHP | SCHWAB STRATEGIC TR | 88,124 | $5.509M | 0.0% | $58.15 | — | US TIPS ETF | 808524870 |
| SMH | VANECK VECTORS ETF TR | 20,829 | $5.462M | 0.0% | $132.27 | — | SEMICONDUCTOR ET | 92189F676 |
| HEFA | ISHARES TR | 157,298 | $5.449M | 0.0% | $26.40 | — | HDG MSCI EAFE | 46434V803 |
| IP | INTERNATIONAL PAPER CO | 88,745 | $5.441M | 0.0% | $31.09 | +50.0% | COM | 460146103 |
| SO | SOUTHERN CO | 89,771 | $5.432M | 0.0% | $37.06 | +45.1% | COM | 842587107 |
| FSLY | FASTLY INC | 91,047 | $5.426M | 0.0% | $37.37 | +52.0% | CL A | 31188V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,659 | $5.419M | 0.0% | $83.06 | +42.1% | ORD | M22465104 |
| KLAC | KLA CORP | 16,675 | $5.406M | 0.0% | $179.38 | +70.0% | COM NEW | 482480100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 123,883 | $5.384M | 0.0% | $19.41 | +80.2% | FNF GROUP COM | 31620R303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,059 | $5.345M | 0.0% | $39.62 | +216.1% | COM | 679580100 |
| NET | CLOUDFLARE INC | 50,034 | $5.296M | 0.0% | $67.54 | +22.6% | CL A COM | 18915M107 |
| CACC | CREDIT ACCEP CORP MICH | 11,586 | $5.261M | 0.0% | $171.21 | +139.6% | COM | 225310101 |
| AOS | SMITH A O CORP | 72,258 | $5.207M | 0.0% | $48.28 | +31.6% | COM | 831865209 |
| VBR | VANGUARD INDEX FDS | 29,825 | $5.179M | 0.0% | $124.33 | — | SM CP VAL ETF | 922908611 |
| MRCC | MONROE CAP CORP | 481,081 | $5.162M | 0.0% | $4.42 | +40.0% | COM | 610335101 |
| BOTZ | GLOBAL X FDS | 147,398 | $5.152M | 0.0% | $19.52 | — | RBTCS ARTFL INTE | 37954Y715 |
| MUB | ISHARES TR | 43,876 | $5.142M | 0.0% | $110.07 | — | NATIONAL MUN ETF | 464288414 |
| HSY | HERSHEY CO | 29,410 | $5.123M | 0.0% | $90.48 | +66.5% | COM | 427866108 |
| PRLB | PROTO LABS INC | 55,692 | $5.113M | 0.0% | $78.93 | +24.8% | COM | 743713109 |
| DAVA | ENDAVA PLC | 44,916 | $5.093M | 0.0% | $58.12 | — | ADS | 29260V105 |
| BURL | BURLINGTON STORES INC | 15,806 | $5.089M | 0.0% | $165.66 | +92.2% | COM | 122017106 |
| CHGG | CHEGG INC | 60,982 | $5.068M | 0.0% | $65.85 | +25.8% | COM | 163092109 |
| D | DOMINION ENERGY INC | 68,751 | $5.058M | 0.0% | $54.40 | +15.2% | COM | 25746U109 |
| VYMI | VANGUARD WHITEHALL FDS | 73,854 | $5.021M | 0.0% | $46.33 | — | INTL HIGH ETF | 921946794 |
| — | LHC GROUP INC | 24,970 | $5M | 0.0% | $146.77 | — | COM | 50187A107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 103,612 | $4.943M | 0.0% | $50.43 | — | COM | 88087E100 |
| — | VROOM INC | 117,916 | $4.936M | 0.0% | $40.41 | — | COM | 92918V109 |
| — | TABULA RASA HEALTHCARE INC | 97,501 | $4.875M | 0.0% | $49.40 | — | COM | 873379101 |
| W | WAYFAIR INC | 15,206 | $4.801M | 0.0% | $277.14 | +13.0% | CL A | 94419L101 |
| — | ZENDESK INC | 33,138 | $4.783M | 0.0% | $74.36 | — | COM | 98936J101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 359,563 | $4.779M | 0.0% | $7.99 | +58.8% | COMMON STOCK | 02128L106 |
| — | LESLIES INC | 169,900 | $4.671M | 0.0% | $25.14 | — | COM | 527064109 |
| FCX | FREEPORT-MCMORAN INC | 125,675 | $4.664M | 0.0% | $21.64 | +68.8% | CL B | 35671D857 |
| FSLR | FIRST SOLAR INC | 50,769 | $4.595M | 0.0% | $61.59 | +28.5% | COM | 336433107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,750 | $4.587M | 0.0% | $184.83 | +13.2% | COM | 92532F100 |
| TBF | PROSHARES TR | 271,390 | $4.581M | 0.0% | $20.76 | — | SHRT 20+YR TRE | 74347X849 |
| DSI | ISHARES TR | 55,237 | $4.575M | 0.0% | $92.48 | — | MSCI KLD400 SOC | 464288570 |
| IXUS | ISHARES TR | 62,417 | $4.575M | 0.0% | $70.81 | — | CORE MSCI TOTAL | 46432F834 |
| MRSH | MARSH & MCLENNAN COS INC | 32,281 | $4.541M | 0.0% | $71.07 | +76.2% | COM | 571748102 |
| IWN | ISHARES TR | 27,349 | $4.534M | 0.0% | $115.62 | — | RUS 2000 VAL ETF | 464287630 |
| WPC | WP CAREY INC | 60,661 | $4.527M | 0.0% | $67.77 | — | COM | 92936U109 |
| — | PROS HOLDINGS INC | 98,888 | $4.506M | 0.0% | $56.05 | — | COM | 74346Y103 |
| CAG | CONAGRA BRANDS INC | 123,793 | $4.504M | 0.0% | $28.45 | +6.4% | COM | 205887102 |
| IHI | ISHARES TR | 12,469 | $4.502M | 0.0% | $229.43 | — | U.S. MED DVC ETF | 464288810 |
| BYSI | BEYONDSPRING INC | 430,580 | $4.495M | 0.0% | $11.98 | -11.9% | SHS | G10830100 |
| LUV | SOUTHWEST AIRLS CO | 84,544 | $4.488M | 0.0% | $32.93 | +69.3% | COM | 844741108 |
| — | SKILLZ INC | 206,142 | $4.477M | 0.0% | $21.72 | — | COM | 83067L109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,358 | $4.477M | 0.0% | $97.73 | — | VNG RUS2000IDX | 92206C664 |
| — | ANAPLAN INC | 83,674 | $4.46M | 0.0% | $52.54 | — | COM | 03272L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,397 | $4.409M | 0.0% | $168.40 | +16.2% | COM | 502431109 |
| RWO | SPDR INDEX SHS FDS | 85,402 | $4.397M | 0.0% | $45.37 | — | DJ GLB RL ES ETF | 78463X749 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75,037 | $4.379M | 0.0% | $55.31 | — | GLB EX US ETF | 922042676 |
| DRVN | DRIVEN BRANDS HLDGS INC | 141,150 | $4.364M | 0.0% | $28.34 | -0.6% | COM | 26210V102 |
| CNNE | CANNAE HLDGS INC | 127,881 | $4.336M | 0.0% | $16.42 | +116.1% | COM | 13765N107 |
| PCYO | PURE CYCLE CORP | 311,280 | $4.302M | 0.0% | $5.41 | +164.4% | COM NEW | 746228303 |
| USPH | U S PHYSICAL THERAPY | 36,763 | $4.26M | 0.0% | $101.35 | +13.4% | COM | 90337L108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 297,064 | $4.239M | 0.0% | $7.20 | +19.8% | COM | 69121K104 |
| HUBB | HUBBELL INC | 22,616 | $4.226M | 0.0% | $110.08 | +59.1% | COM | 443510607 |
| KBWB | INVESCO EXCH TRADED FD TR II | 65,445 | $4.215M | 0.0% | $48.01 | — | KBW BK ETF | 46138E628 |
| DLR | DIGITAL RLTY TR INC | 27,966 | $4.208M | 0.0% | $103.34 | +24.3% | COM | 253868103 |
| BAX | BAXTER INTL INC | 51,918 | $4.179M | 0.0% | $59.33 | +27.6% | COM | 071813109 |
| — | CANADIAN PAC RY LTD | 54,245 | $4.172M | 0.0% | $169.76 | — | COM | 13645T100 |
| — | DATTO HLDG CORP | 149,710 | $4.168M | 0.0% | $26.02 | — | COM | 23821D100 |
| VIS | VANGUARD WORLD FDS | 21,162 | $4.157M | 0.0% | $158.69 | — | INDUSTRIAL ETF | 92204A603 |
| OPCH | OPTION CARE HEALTH INC | 189,574 | $4.146M | 0.0% | $17.84 | +8.1% | COM NEW | 68404L201 |
| VFC | V F CORP | 50,534 | $4.146M | 0.0% | $61.24 | +36.1% | COM | 918204108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,801 | $4.137M | 0.0% | $143.43 | — | FTSE RAFI 1000 | 46137V613 |
| TMUS | T-MOBILE US INC | 28,455 | $4.121M | 0.0% | $100.27 | +32.9% | COM | 872590104 |
| SDCCQ | SMILEDIRECTCLUB INC | 472,362 | $4.1M | 0.0% | $10.34 | -10.8% | CL A COM | 83192H106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 146,574 | $4.085M | 0.0% | $19.58 | +46.8% | COM CL A | 971378104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,553 | $4.084M | 0.0% | $118.09 | +39.0% | COM | 88262P102 |
| KHC | KRAFT HEINZ CO | 99,197 | $4.045M | 0.0% | $33.35 | +1.4% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 66,251 | $4.035M | 0.0% | $40.84 | +15.5% | COM | 20825C104 |
| MELI | MERCADOLIBRE INC | 2,587 | $4.03M | 0.0% | $499.39 | +194.0% | COM | 58733R102 |
| KRYS | KRYSTAL BIOTECH INC | 58,755 | $3.995M | 0.0% | $51.90 | +34.5% | COM | 501147102 |
| LQD | ISHARES TR | 29,705 | $3.991M | 0.0% | $126.41 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 22,331 | $3.987M | 0.0% | $110.86 | — | SBI CONS DISCR | 81369Y407 |
| COF | CAPITAL ONE FINL CORP | 25,676 | $3.972M | 0.0% | $66.99 | +106.9% | COM | 14040H105 |
| WEC | WEC ENERGY GROUP INC | 44,624 | $3.969M | 0.0% | $56.59 | +42.5% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 22,974 | $3.955M | 0.0% | $91.99 | +60.5% | COM | 032654105 |
| BIIB | BIOGEN INC | 11,388 | $3.943M | 0.0% | $279.75 | +8.3% | COM | 09062X103 |
| SU | SUNCOR ENERGY INC NEW | 163,291 | $3.914M | 0.0% | $23.88 | -20.0% | COM | 867224107 |
| IWS | ISHARES TR | 34,017 | $3.911M | 0.0% | $69.41 | — | RUS MDCP VAL ETF | 464287473 |
| MLM | MARTIN MARIETTA MATLS INC | 11,102 | $3.906M | 0.0% | $311.78 | +11.0% | COM | 573284106 |
| CGNX | COGNEX CORP | 46,011 | $3.867M | 0.0% | $61.07 | +28.6% | COM | 192422103 |
| XLU | SELECT SECTOR SPDR TR | 61,022 | $3.858M | 0.0% | $51.99 | — | SBI INT-UTILS | 81369Y886 |
| GBCI | GLACIER BANCORP INC NEW | 69,970 | $3.854M | 0.0% | $37.05 | +36.4% | COM | 37637Q105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 191,486 | $3.847M | 0.0% | $19.12 | — | OPTIMUM YIELD | 46090F100 |
| VOT | VANGUARD INDEX FDS | 16,266 | $3.844M | 0.0% | $117.73 | — | MCAP GR IDXVIP | 922908538 |
| MPWR | MONOLITHIC PWR SYS INC | 10,256 | $3.83M | 0.0% | $132.28 | +157.1% | COM | 609839105 |
| IGSB | ISHARES TR | 69,509 | $3.81M | 0.0% | $69.20 | — | ISHS 1-5YR INVS | 464288646 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,515 | $3.798M | 0.0% | $72.83 | +8.8% | COM | 09061G101 |
| YUM | YUM BRANDS INC | 32,908 | $3.785M | 0.0% | $64.94 | +66.4% | COM | 988498101 |
| GSBD | GOLDMAN SACHS BDC INC | 192,924 | $3.781M | 0.0% | $17.30 | +14.2% | SHS | 38147U107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,656 | $3.774M | 0.0% | $65.25 | +286.0% | COM | 83417M104 |
| CWB | SPDR SER TR | 42,932 | $3.723M | 0.0% | $70.21 | — | BLMBRG BRC CNVRT | 78464A359 |
| CLX | CLOROX CO DEL | 20,695 | $3.723M | 0.0% | $129.62 | +21.5% | COM | 189054109 |
| CTVA | CORTEVA INC | 83,892 | $3.721M | 0.0% | $26.07 | +68.4% | COM | 22052L104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 42,396 | $3.719M | 0.0% | $91.30 | -2.2% | COM | 808625107 |
| DOMO | DOMO INC | 45,760 | $3.699M | 0.0% | $48.14 | +36.1% | COM CL B | 257554105 |
| ASAN | ASANA INC | 59,155 | $3.669M | 0.0% | $25.57 | +50.9% | CL A | 04342Y104 |
| JJSF | J & J SNACK FOODS CORP | 20,949 | $3.654M | 0.0% | $121.07 | +26.6% | COM | 466032109 |
| ASML | ASML HOLDING N V | 5,239 | $3.619M | 0.0% | $476.40 | — | N Y REGISTRY SHS | N07059210 |
| SSTI | SHOTSPOTTER INC | 73,809 | $3.6M | 0.0% | $41.27 | -7.1% | COM | 82536T107 |
| — | AMEDISYS INC | 14,679 | $3.595M | 0.0% | $159.83 | — | COM | 023436108 |
| FSV | FIRSTSERVICE CORP NEW | 20,967 | $3.591M | 0.0% | $87.06 | +83.3% | COM | 33767E202 |
| HAL | HALLIBURTON CO | 155,017 | $3.584M | 0.0% | $27.26 | -25.3% | COM | 406216101 |
| ES | EVERSOURCE ENERGY | 44,014 | $3.532M | 0.0% | $47.53 | +47.9% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,783 | $3.503M | 0.0% | $104.50 | +49.0% | COM | 98956P102 |
| CODI | COMPASS DIVERSIFIED | 137,208 | $3.499M | 0.0% | $15.17 | +33.4% | SH BEN INT | 20451Q104 |
| BWXT | BWX TECHNOLOGIES INC | 60,172 | $3.497M | 0.0% | $44.64 | +36.2% | COM | 05605H100 |
| APPN | APPIAN CORP | 25,316 | $3.487M | 0.0% | $36.09 | +214.7% | CL A | 03782L101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,387 | $3.479M | 0.0% | $114.59 | — | 500 VAL IDX FD | 921932703 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,195 | $3.476M | 0.0% | $230.55 | — | DJ INTERNT IDX | 33733E302 |
| PRU | PRUDENTIAL FINL INC | 33,852 | $3.469M | 0.0% | $54.60 | +49.8% | COM | 744320102 |
| IJK | ISHARES TR | 42,669 | $3.453M | 0.0% | $97.60 | — | S&P MC 400GR ETF | 464287606 |
| CALY | CALLAWAY GOLF CO | 101,865 | $3.436M | 0.0% | $32.14 | 0.0% | COM | 131193104 |
| AEP | AMERICAN ELEC PWR CO INC | 40,436 | $3.42M | 0.0% | $61.24 | +18.7% | COM | 025537101 |
| ENB | ENBRIDGE INC | 85,128 | $3.409M | 0.0% | $22.92 | +24.9% | COM | 29250N105 |
| — | IMMUNOGEN INC | 514,909 | $3.393M | 0.0% | $6.52 | — | COM | 45253H101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,626 | $3.39M | 0.0% | $65.23 | — | COM | 29472R108 |
| GOGO | GOGO INC | 297,829 | $3.389M | 0.0% | $10.62 | +9.0% | COM | 38046C109 |
| VTIP | VANGUARD MALVERN FDS | 63,833 | $3.345M | 0.0% | $49.80 | — | STRM INFPROIDX | 922020805 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 59,371 | $3.335M | 0.0% | $32.12 | — | COM | 518415104 |
| DSGX | DESCARTES SYS GROUP INC | 47,986 | $3.319M | 0.0% | $55.13 | +14.7% | COM | 249906108 |
| RGLD | ROYAL GOLD INC | 29,035 | $3.313M | 0.0% | $85.42 | +38.1% | COM | 780287108 |
| STWD | STARWOOD PPTY TR INC | 126,065 | $3.299M | 0.0% | $20.20 | — | COM | 85571B105 |
| — | ETF MANAGERS TR | 54,401 | $3.299M | 0.0% | $34.63 | — | PRIME CYBR SCRTY | 26924G201 |
| ICLN | ISHARES TR | 140,563 | $3.298M | 0.0% | $21.90 | — | GL CLEAN ENE ETF | 464288224 |
| PPG | PPG INDS INC | 19,399 | $3.293M | 0.0% | $97.03 | +61.1% | COM | 693506107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 36,560 | $3.277M | 0.0% | $57.57 | — | DWA MOMENTUM | 46137V837 |
| CPB | CAMPBELL SOUP CO | 71,863 | $3.276M | 0.0% | $39.76 | +3.6% | COM | 134429109 |
| VONG | VANGUARD SCOTTSDALE FDS | 46,593 | $3.253M | 0.0% | $100.33 | — | VNG RUS1000GRW | 92206C680 |
| HEEM | ISHARES INC | 98,258 | $3.248M | 0.0% | $23.78 | — | CUR HD MSCI EM | 46434G509 |
| YUMC | YUM CHINA HLDGS INC | 48,841 | $3.236M | 0.0% | $30.46 | +109.4% | COM | 98850P109 |
| — | TOTALENERGIES SE | 71,187 | $3.222M | 0.0% | $52.45 | — | SPONSORED ADS | 89151E109 |
| PODD | INSULET CORP | 11,706 | $3.213M | 0.0% | $113.92 | +138.6% | COM | 45784P101 |
| CLVT | CLARIVATE PLC | 116,254 | $3.2M | 0.0% | $21.76 | +26.3% | ORD SHS | G21810109 |
| — | SP PLUS CORP | 104,445 | $3.195M | 0.0% | $30.97 | — | COM | 78469C103 |
| MEDP | MEDPACE HLDGS INC | 18,038 | $3.186M | 0.0% | $83.06 | +107.8% | COM | 58506Q109 |
| F | FORD MTR CO DEL | 213,099 | $3.167M | 0.0% | $8.40 | +20.1% | COM | 345370860 |
| — | CATALENT INC | 29,244 | $3.162M | 0.0% | $53.10 | — | COM | 148806102 |
| MXL | MAXLINEAR INC | 74,284 | $3.156M | 0.0% | $10.16 | +267.2% | COM | 57776J100 |
| IZRL | ARK ETF TR | 97,855 | $3.136M | 0.0% | $21.28 | — | ISRAEL INOVATE | 00214Q609 |
| BOOT | BOOT BARN HLDGS INC | 37,225 | $3.129M | 0.0% | $41.03 | +78.6% | COM | 099406100 |
| AMP | AMERIPRISE FINL INC | 12,549 | $3.123M | 0.0% | $104.67 | +124.7% | COM | 03076C106 |
| — | JAMF HLDG CORP | 92,922 | $3.119M | 0.0% | $35.84 | — | COM | 47074L105 |
| KBE | SPDR SER TR | 60,743 | $3.117M | 0.0% | $51.66 | — | S&P BK ETF | 78464A797 |
| RSG | REPUBLIC SVCS INC | 28,228 | $3.105M | 0.0% | $43.92 | +130.2% | COM | 760759100 |
| — | KELLOGG CO | 48,258 | $3.104M | 0.0% | $47.26 | +9.1% | COM | 487836108 |
| VSAT | VIASAT INC | 62,148 | $3.097M | 0.0% | $54.05 | -8.1% | COM | 92552V100 |
| TRU | TRANSUNION | 28,068 | $3.082M | 0.0% | $56.95 | +78.8% | COM | 89400J107 |
| MRNA | MODERNA INC | 12,849 | $3.019M | 0.0% | $72.39 | +146.9% | COM | 60770K107 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 115,000 | $2.982M | 0.0% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| MSM | MSC INDL DIRECT INC | 33,168 | $2.976M | 0.0% | $91.44 | 0.0% | CL A | 553530106 |
| ESGU | ISHARES TR | 30,137 | $2.968M | 0.0% | $77.76 | — | ESG AWR MSCI USA | 46435G425 |
| MET | METLIFE INC | 48,717 | $2.916M | 0.0% | $30.60 | +80.0% | COM | 59156R108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 218,800 | $2.914M | 0.0% | $11.15 | -11.9% | COM CL A | 18914F103 |
| ETSY | ETSY INC | 14,092 | $2.901M | 0.0% | $59.20 | +212.6% | COM | 29786A106 |
| PFF | ISHARES TR | 73,628 | $2.896M | 0.0% | $39.10 | — | PFD AND INCM SEC | 464288687 |
| MKTX | MARKETAXESS HLDGS INC | 6,225 | $2.886M | 0.0% | $313.56 | +43.4% | COM | 57060D108 |
| — | PRA GROUP INC | 2,665,000 | $2.862M | 0.0% | $1.05 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| XME | SPDR SER TR | 65,751 | $2.831M | 0.0% | $35.28 | — | S&P METALS MNG | 78464A755 |
| PNC | PNC FINL SVCS GROUP INC | 14,824 | $2.828M | 0.0% | $76.72 | +106.8% | COM | 693475105 |
| — | VIACOMCBS INC | 61,821 | $2.794M | 0.0% | $37.40 | — | CL B | 92556H206 |
| — | BRIGHAM MINERALS INC | 129,807 | $2.764M | 0.0% | $14.25 | — | CL A COM | 10918L103 |
| CMI | CUMMINS INC | 11,312 | $2.758M | 0.0% | $130.23 | +75.3% | COM | 231021106 |
| RAMP | LIVERAMP HLDGS INC | 58,253 | $2.729M | 0.0% | $48.64 | -1.2% | COM | 53815P108 |
| SRE | SEMPRA ENERGY | 20,540 | $2.721M | 0.0% | $32.67 | +80.2% | COM | 816851109 |
| HBAN | HUNTINGTON BANCSHARES INC | 189,995 | $2.711M | 0.0% | $9.87 | +25.6% | COM | 446150104 |
| IBB | ISHARES TR | 16,547 | $2.708M | 0.0% | $126.75 | — | ISHARES BIOTECH | 464287556 |
| PEN | PENUMBRA INC | 9,879 | $2.707M | 0.0% | $161.52 | +69.0% | COM | 70975L107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,809 | $2.699M | 0.0% | $49.78 | +75.2% | COM NEW | 12541W209 |
| CF | CF INDS HLDGS INC | 52,360 | $2.694M | 0.0% | $31.86 | +44.5% | COM | 125269100 |
| ETR | ENTERGY CORP NEW | 26,894 | $2.681M | 0.0% | $43.08 | +3.4% | COM | 29364G103 |
| WCN | WASTE CONNECTIONS INC | 22,425 | $2.678M | 0.0% | $83.61 | +38.1% | COM | 94106B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,398 | $2.674M | 0.0% | $90.49 | -16.2% | COM | 803607100 |
| VLO | VALERO ENERGY CORP | 34,069 | $2.66M | 0.0% | $49.62 | +33.0% | COM | 91913Y100 |
| MAIN | MAIN STR CAP CORP | 64,703 | $2.659M | 0.0% | $36.88 | +12.7% | COM | 56035L104 |
| PPL | PPL CORP | 95,002 | $2.657M | 0.0% | $22.34 | +8.7% | COM | 69351T106 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 145,271 | $2.653M | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| LII | LENNOX INTL INC | 7,564 | $2.653M | 0.0% | $143.34 | +122.3% | COM | 526107107 |
| — | HORIZON THERAPEUTICS PUB L | 28,331 | $2.653M | 0.0% | $34.02 | — | SHS | G46188101 |
| DLTH | DULUTH HLDGS INC | 128,444 | $2.652M | 0.0% | $13.47 | +22.5% | COM CL B | 26443V101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,905 | $2.639M | 0.0% | $409.43 | +215.0% | COM | 592688105 |
| A | AGILENT TECHNOLOGIES INC | 17,792 | $2.63M | 0.0% | $73.06 | +81.0% | COM | 00846U101 |
| VNT | VONTIER CORPORATION | 80,523 | $2.623M | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| IBN | ICICI BANK LIMITED | 152,679 | $2.611M | 0.0% | $9.10 | — | ADR | 45104G104 |
| — | OLO INC | 69,771 | $2.609M | 0.0% | $37.39 | — | CL A | 68134L109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 185,465 | $2.602M | 0.0% | $12.29 | — | UNIT | 85207H104 |
| IYW | ISHARES TR | 26,158 | $2.6M | 0.0% | $118.31 | — | U.S. TECH ETF | 464287721 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,192 | $2.595M | 0.0% | $41.46 | +231.1% | COM | 477839104 |
| CARR | CARRIER GLOBAL CORPORATION | 53,337 | $2.592M | 0.0% | $20.18 | +108.0% | COM | 14448C104 |
| SPEM | SPDR INDEX SHS FDS | 56,523 | $2.572M | 0.0% | $39.26 | — | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 23,749 | $2.561M | 0.0% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| VDC | VANGUARD WORLD FDS | 13,974 | $2.55M | 0.0% | $149.02 | — | CONSUM STP ETF | 92204A207 |
| — | BIODELIVERY SCIENCES INTL IN | 711,236 | $2.546M | 0.0% | $4.15 | — | COM | 09060J106 |
| HIW | HIGHWOODS PPTYS INC | 56,163 | $2.537M | 0.0% | $41.02 | — | COM | 431284108 |
| SLV | ISHARES SILVER TR | 104,318 | $2.527M | 0.0% | $20.31 | — | ISHARES | 46428Q109 |
| — | FLEETCOR TECHNOLOGIES INC | 9,781 | $2.505M | 0.0% | $202.75 | — | COM | 339041105 |
| — | VERU INC | 309,925 | $2.501M | 0.0% | $5.95 | — | COM | 92536C103 |
| STIM | NEURONETICS INC | 155,357 | $2.489M | 0.0% | $11.89 | +16.3% | COM | 64131A105 |
| HUM | HUMANA INC | 5,614 | $2.485M | 0.0% | $314.30 | +33.0% | COM | 444859102 |
| — | TILRAY INC | 137,283 | $2.482M | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| EVER | EVERQUOTE INC | 75,814 | $2.478M | 0.0% | $36.22 | -8.0% | COM CL A | 30041R108 |
| — | MAXIM INTEGRATED PRODS INC | 23,496 | $2.476M | 0.0% | $53.11 | — | COM | 57772K101 |
| VTEB | VANGUARD MUN BD FDS | 44,686 | $2.471M | 0.0% | $54.27 | — | TAX EXEMPT BD | 922907746 |
| RY | ROYAL BK CDA | 24,304 | $2.462M | 0.0% | $74.85 | +32.4% | COM | 780087102 |
| SPDW | SPDR INDEX SHS FDS | 66,881 | $2.461M | 0.0% | $31.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 12,246 | $2.458M | 0.0% | $116.90 | — | LARGE CAP ETF | 922908637 |
| HTGC | HERCULES CAPITAL INC | 143,942 | $2.456M | 0.0% | $17.11 | 0.0% | COM | 427096508 |
| VCYT | VERACYTE INC | 61,408 | $2.455M | 0.0% | $36.19 | +18.1% | COM | 92337F107 |
| BND | VANGUARD BD INDEX FDS | 28,390 | $2.438M | 0.0% | $84.07 | — | TOTAL BND MRKT | 921937835 |
| ITT | ITT INC | 26,595 | $2.436M | 0.0% | $51.13 | +82.1% | COM | 45073V108 |
| OEF | ISHARES TR | 12,362 | $2.425M | 0.0% | $152.78 | — | S&P 100 ETF | 464287101 |
| VOD | VODAFONE GROUP PLC NEW | 140,928 | $2.414M | 0.0% | $25.69 | — | SPONSORED ADR | 92857W308 |
| FICO | FAIR ISAAC CORP | 4,780 | $2.403M | 0.0% | $183.40 | +175.9% | COM | 303250104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,198 | $2.401M | 0.0% | $125.49 | +16.8% | COM | 015271109 |
| SNA | SNAP ON INC | 10,714 | $2.394M | 0.0% | $82.01 | +158.8% | COM | 833034101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 134,115 | $2.378M | 0.0% | $21.67 | -18.1% | COM | 683712103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20,293 | $2.377M | 0.0% | $88.93 | — | HLTH CARE ALPH | 33734X143 |
| SCZ | ISHARES TR | 32,013 | $2.374M | 0.0% | $61.66 | — | EAFE SML CP ETF | 464288273 |
| ET | ENERGY TRANSFER L P | 223,226 | $2.373M | 0.0% | $21.32 | — | COM UT LTD PTN | 29273V100 |
| SWK | STANLEY BLACK & DECKER INC | 11,538 | $2.365M | 0.0% | $83.33 | +112.0% | COM | 854502101 |
| GKOS | GLAUKOS CORP | 27,865 | $2.364M | 0.0% | $59.57 | +37.8% | COM | 377322102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 254,141 | $2.358M | 0.0% | $7.76 | — | TR UNIT | 85207K107 |
| — | ACCOLADE INC | 43,210 | $2.347M | 0.0% | $44.61 | — | COM | 00437E102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,245 | $2.341M | 0.0% | $398.54 | +68.9% | CL A | 16119P108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 64,248 | $2.337M | 0.0% | $10.83 | +52.7% | COM | 630402105 |
| VAW | VANGUARD WORLD FDS | 12,926 | $2.337M | 0.0% | $167.25 | — | MATERIALS ETF | 92204A801 |
| — | STERICYCLE INC | 32,534 | $2.328M | 0.0% | $86.16 | — | COM | 858912108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,030 | $2.318M | 0.0% | $164.37 | -3.1% | COM | 008252108 |
| XEL | XCEL ENERGY INC | 35,156 | $2.316M | 0.0% | $27.75 | +115.9% | COM | 98389B100 |
| — | TWITTER INC | 2,272,000 | $2.315M | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| SGI | TEMPUR SEALY INTL INC | 59,083 | $2.315M | 0.0% | $38.31 | 0.0% | COM | 88023U101 |
| SPYG | SPDR SER TR | 36,699 | $2.311M | 0.0% | $49.75 | — | PRTFLO S&P500 GW | 78464A409 |
| EGRX | EAGLE PHARMACEUTICALS INC | 53,987 | $2.311M | 0.0% | $47.46 | -13.1% | COM | 269796108 |
| VHT | VANGUARD WORLD FDS | 9,332 | $2.306M | 0.0% | $186.74 | — | HEALTH CAR ETF | 92204A504 |
| OKE | ONEOK INC NEW | 41,020 | $2.282M | 0.0% | $33.15 | +24.6% | COM | 682680103 |
| STE | STERIS PLC | 11,062 | $2.282M | 0.0% | $156.32 | +23.6% | SHS USD | G8473T100 |
| — | GLAXOSMITHKLINE PLC | 56,779 | $2.261M | 0.0% | $40.89 | — | SPONSORED ADR | 37733W105 |
| AMRC | AMERESCO INC | 36,018 | $2.259M | 0.0% | $53.83 | 0.0% | CL A | 02361E108 |
| NEM | NEWMONT CORP | 35,410 | $2.244M | 0.0% | $36.91 | +57.0% | COM | 651639106 |
| QRVO | QORVO INC | 11,461 | $2.242M | 0.0% | $148.57 | +24.1% | COM | 74736K101 |
| EBAY | EBAY INC. | 31,639 | $2.221M | 0.0% | $23.52 | +145.4% | COM | 278642103 |
| SUSA | ISHARES TR | 23,007 | $2.198M | 0.0% | $85.07 | — | MSCI USA ESG SLC | 464288802 |
| — | GABELLI MULTIMEDIA TR INC | 195,717 | $2.19M | 0.0% | $9.67 | — | COM | 36239Q109 |
| GH | GUARDANT HEALTH INC | 17,616 | $2.188M | 0.0% | $71.21 | +88.9% | COM | 40131M109 |
| EQR | EQUITY RESIDENTIAL | 28,330 | $2.181M | 0.0% | $51.02 | +23.6% | SH BEN INT | 29476L107 |
| HIMS | HIMS & HERS HEALTH INC | 199,319 | $2.171M | 0.0% | $15.03 | -20.9% | COM CL A | 433000106 |
| MTCH | MATCH GROUP INC NEW | 13,455 | $2.17M | 0.0% | $103.47 | +38.4% | COM | 57667L107 |
| WELL | WELLTOWER INC | 26,078 | $2.167M | 0.0% | $47.84 | +42.0% | COM | 95040Q104 |
| — | VERVE THERAPEUTICS INC | 35,600 | $2.145M | 0.0% | $60.25 | — | COM | 92539P101 |
| — | DRAFTKINGS INC | 41,120 | $2.145M | 0.0% | $53.12 | — | COM CL A | 26142R104 |
| BHC | BAUSCH HEALTH COS INC | 72,820 | $2.135M | 0.0% | $26.49 | +14.4% | COM | 071734107 |
| — | ALBIREO PHARMA INC | 60,542 | $2.13M | 0.0% | $30.39 | — | COM | 01345P106 |
| SNPS | SYNOPSYS INC | 7,697 | $2.123M | 0.0% | $103.64 | +144.9% | COM | 871607107 |
| — | REVANCE THERAPEUTICS INC | 70,634 | $2.094M | 0.0% | $27.09 | — | COM | 761330109 |
| LSTR | LANDSTAR SYS INC | 13,224 | $2.09M | 0.0% | $91.99 | — | COM | 515098101 |
| CRON | CRONOS GROUP INC | 242,767 | $2.088M | 0.0% | $10.21 | -19.0% | COM | 22717L101 |
| ACWI | ISHARES TR | 20,624 | $2.087M | 0.0% | $70.02 | — | MSCI ACWI ETF | 464288257 |
| LEN | LENNAR CORP | 20,911 | $2.078M | 0.0% | $47.86 | +88.7% | CL A | 526057104 |
| MAR | MARRIOTT INTL INC NEW | 15,153 | $2.069M | 0.0% | $92.81 | +49.8% | CL A | 571903202 |
| IDV | ISHARES TR | 63,744 | $2.065M | 0.0% | $32.56 | — | INTL SEL DIV ETF | 464288448 |
| TFC | TRUIST FINL CORP | 37,215 | $2.065M | 0.0% | $35.21 | +33.6% | COM | 89832Q109 |
| GAIN | GLADSTONE INVT CORP | 141,889 | $2.045M | 0.0% | $4.90 | +64.8% | COM | 376546107 |
| KMPR | KEMPER CORP | 27,664 | $2.044M | 0.0% | $75.59 | +2.0% | COM | 488401100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,739 | $2.021M | 0.0% | $53.36 | +180.3% | COM | 109194100 |
| EWJ | ISHARES INC | 29,897 | $2.019M | 0.0% | $62.97 | — | MSCI JPN ETF NEW | 46434G822 |
| SOXX | ISHARES TR | 4,439 | $2.016M | 0.0% | $410.02 | — | ISHARES SEMICDTR | 464287523 |
| SLB | SCHLUMBERGER LTD | 62,801 | $2.01M | 0.0% | $32.16 | -13.6% | COM STK | 806857108 |
| LNG | CHENIERE ENERGY INC | 23,073 | $2.001M | 0.0% | $55.67 | +46.1% | COM NEW | 16411R208 |
| — | VAPOTHERM INC | 84,489 | $1.997M | 0.0% | $28.77 | — | COM | 922107107 |
| ARKK | ARK ETF TR | 15,169 | $1.984M | 0.0% | $74.94 | — | INNOVATION ETF | 00214Q104 |
| — | LAM RESEARCH CORP | 3,039 | $1.978M | 0.0% | $364.79 | — | COM | 512807108 |
| CSX | CSX CORP | 60,771 | $1.95M | 0.0% | $26.37 | +17.4% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 27,049 | $1.94M | 0.0% | $57.63 | +13.1% | COM | 209115104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,915 | $1.938M | 0.0% | $96.58 | -0.8% | COM | 64125C109 |
| — | FIBROGEN INC | 72,350 | $1.927M | 0.0% | $34.71 | — | COM | 31572Q808 |
| DGX | QUEST DIAGNOSTICS INC | 14,593 | $1.926M | 0.0% | $103.66 | +15.5% | COM | 74834L100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 216,495 | $1.922M | 0.0% | $9.15 | — | COM | 035710409 |
| MINT | PIMCO ETF TR | 18,843 | $1.921M | 0.0% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,630 | $1.919M | 0.0% | $60.41 | +37.7% | COM NEW | 53220K504 |
| BHP | BHP GROUP LTD | 26,322 | $1.917M | 0.0% | $60.09 | — | SPONSORED ADS | 088606108 |
| MORN | MORNINGSTAR INC | 7,422 | $1.908M | 0.0% | $70.92 | +242.1% | COM | 617700109 |
| AVTR | AVANTOR INC | 53,630 | $1.904M | 0.0% | $31.21 | +3.6% | COM | 05352A100 |
| WHR | WHIRLPOOL CORP | 8,658 | $1.888M | 0.0% | $168.23 | +38.5% | COM | 963320106 |
| — | FLAGSTAR BANCORP INC | 44,500 | $1.881M | 0.0% | $15.95 | — | COM PAR .001 | 337930705 |
| ZD | J2 GLOBAL INC | 13,664 | $1.879M | 0.0% | $63.76 | +72.3% | COM | 48123V102 |
| AAP | ADVANCE AUTO PARTS INC | 9,162 | $1.879M | 0.0% | $136.19 | +28.2% | COM | 00751Y106 |
| IYR | ISHARES TR | 18,342 | $1.87M | 0.0% | $96.39 | — | U.S. REAL ES ETF | 464287739 |
| DMTKQ | DERMTECH INC | 44,730 | $1.859M | 0.0% | $32.55 | — | COM | 24984K105 |
| ELV | ANTHEM INC | 4,854 | $1.853M | 0.0% | $227.14 | +57.9% | COM | 036752103 |
| SNAP | SNAP INC | 27,130 | $1.849M | 0.0% | $14.53 | +313.1% | CL A | 83304A106 |
| HEI/A | HEICO CORP NEW | 14,768 | $1.834M | 0.0% | $55.26 | +127.3% | CL A | 422806208 |
| GGG | GRACO INC | 24,136 | $1.827M | 0.0% | $42.87 | +65.1% | COM | 384109104 |
| AZTA | BROOKS AUTOMATION INC NEW | 19,088 | $1.819M | 0.0% | $45.24 | +113.8% | COM | 114340102 |
| MFC | MANULIFE FINL CORP | 92,262 | $1.818M | 0.0% | $18.43 | +13.7% | COM | 56501R106 |
| URI | UNITED RENTALS INC | 5,622 | $1.793M | 0.0% | $208.62 | +49.9% | COM | 911363109 |
| FFIC | FLUSHING FINL CORP | 83,170 | $1.782M | 0.0% | $9.62 | +82.0% | COM | 343873105 |
| DHI | D R HORTON INC | 19,586 | $1.77M | 0.0% | $42.10 | +112.9% | COM | 23331A109 |
| HCA | HCA HEALTHCARE INC | 8,543 | $1.766M | 0.0% | $120.34 | +62.7% | COM | 40412C101 |
| MGM | MGM RESORTS INTERNATIONAL | 41,319 | $1.762M | 0.0% | $16.75 | +146.9% | COM | 552953101 |
| PLD | PROLOGIS INC. | 14,727 | $1.76M | 0.0% | $72.49 | +41.2% | COM | 74340W103 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,653 | $1.744M | 0.0% | $33.39 | +37.1% | COM | 05550J101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,914 | $1.732M | 0.0% | $15.48 | +381.0% | COM | 04280A100 |
| PGX | INVESCO EXCH TRADED FD TR II | 112,897 | $1.73M | 0.0% | $14.28 | — | PFD ETF | 46138E511 |
| LIT | GLOBAL X FDS | 23,695 | $1.717M | 0.0% | $61.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,280 | $1.715M | 0.0% | $35.49 | — | S&P500 QUALITY | 46137V241 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,116 | $1.713M | 0.0% | $49.74 | — | S&P500 LOW VOL | 46138E354 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,619 | $1.705M | 0.0% | $81.88 | — | SHRT TRM CORP BD | 92206C409 |
| EEMA | ISHARES INC | 18,415 | $1.703M | 0.0% | $81.55 | — | MSCI EM ASIA ETF | 464286426 |
| — | CYBERARK SOFTWARE LTD | 13,048 | $1.7M | 0.0% | $109.38 | — | SHS | M2682V108 |
| TER | TERADYNE INC | 12,689 | $1.7M | 0.0% | $44.06 | +184.9% | COM | 880770102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,019 | $1.698M | 0.0% | $83.87 | +69.4% | COM | 030420103 |
| EA | ELECTRONIC ARTS INC | 11,744 | $1.689M | 0.0% | $94.82 | +45.9% | COM | 285512109 |
| — | HYDROFARM HLDGS GROUP INC | 28,550 | $1.688M | 0.0% | $59.29 | — | COM | 44888K209 |
| — | WESTROCK CO | 31,619 | $1.683M | 0.0% | $39.31 | — | COM | 96145D105 |
| CFG | CITIZENS FINL GROUP INC | 36,416 | $1.67M | 0.0% | $27.11 | +43.1% | COM | 174610105 |
| — | CDK GLOBAL INC | 33,359 | $1.658M | 0.0% | $44.22 | — | COM | 12508E101 |
| SUSC | ISHARES TR | 59,820 | $1.658M | 0.0% | $27.75 | — | ESG AWRE USD ETF | 46435G193 |
| ALL | ALLSTATE CORP | 12,675 | $1.653M | 0.0% | $52.71 | +118.7% | COM | 020002101 |
| IEF | ISHARES TR | 14,295 | $1.651M | 0.0% | $115.06 | — | BARCLAYS 7 10 YR | 464287440 |
| NTAP | NETAPP INC | 20,129 | $1.647M | 0.0% | $63.79 | +9.5% | COM | 64110D104 |
| — | TALEND S A | 25,024 | $1.642M | 0.0% | $39.46 | — | ADS | 874224207 |
| IVZ | INVESCO LTD | 61,443 | $1.642M | 0.0% | $12.46 | +79.5% | SHS | G491BT108 |
| — | CHANNELADVISOR CORP | 67,001 | $1.642M | 0.0% | $23.72 | — | COM | 159179100 |
| WYNN | WYNN RESORTS LTD | 13,406 | $1.64M | 0.0% | $120.21 | +2.9% | COM | 983134107 |
| PSX | PHILLIPS 66 | 19,019 | $1.632M | 0.0% | $60.02 | +17.6% | COM | 718546104 |
| TLT | ISHARES TR | 11,116 | $1.605M | 0.0% | $128.11 | — | 20 YR TR BD ETF | 464287432 |
| WSM | WILLIAMS SONOMA INC | 10,050 | $1.604M | 0.0% | $23.10 | +237.2% | COM | 969904101 |
| XSD | SPDR SER TR | 8,290 | $1.595M | 0.0% | $122.52 | — | S&P SEMICNDCTR | 78464A862 |
| BK | BANK NEW YORK MELLON CORP | 31,095 | $1.593M | 0.0% | $30.58 | +43.4% | COM | 064058100 |
| AVY | AVERY DENNISON CORP | 7,545 | $1.586M | 0.0% | $76.37 | +154.2% | COM | 053611109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 39,021 | $1.584M | 0.0% | $43.29 | 0.0% | COM | 238337109 |
| — | VIVINT SMART HOME INC | 120,037 | $1.584M | 0.0% | $18.92 | — | COM CL A | 928542109 |
| WTFC | WINTRUST FINL CORP | 20,816 | $1.574M | 0.0% | $54.40 | +43.6% | COM | 97650W108 |
| BAND | BANDWIDTH INC | 11,393 | $1.571M | 0.0% | $151.56 | -17.2% | COM CL A | 05988J103 |
| TRS | TRIMAS CORP | 51,231 | $1.554M | 0.0% | $32.15 | -1.4% | COM NEW | 896215209 |
| MMSI | MERIT MED SYS INC | 23,994 | $1.551M | 0.0% | $25.89 | +138.9% | COM | 589889104 |
| RILY | B. RILEY FINANCIAL INC | 20,510 | $1.548M | 0.0% | $63.98 | +9.4% | COM | 05580M108 |
| AVB | AVALONBAY CMNTYS INC | 7,402 | $1.545M | 0.0% | $105.80 | +61.2% | COM | 053484101 |
| KSS | KOHLS CORP | 27,940 | $1.54M | 0.0% | $49.07 | +17.2% | COM | 500255104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,662 | $1.538M | 0.0% | $138.53 | — | MIDCP 400 GRTH | 921932869 |
| TXG | 10X GENOMICS INC | 7,841 | $1.535M | 0.0% | $159.24 | +13.7% | CL A COM | 88025U109 |
| ORI | OLD REP INTL CORP | 61,489 | $1.532M | 0.0% | $9.13 | +88.3% | COM | 680223104 |
| BCO | BRINKS CO | 19,925 | $1.531M | 0.0% | $71.28 | +3.1% | COM | 109696104 |
| — | TIVITY HEALTH INC | 58,035 | $1.527M | 0.0% | $20.60 | — | COM | 88870R102 |
| — | DD3 ACQUISITION CORP II | 153,768 | $1.525M | 0.0% | $9.76 | — | COM CL A | 23318M100 |
| HDV | ISHARES TR | 15,790 | $1.524M | 0.0% | $85.23 | — | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 11,474 | $1.522M | 0.0% | $131.29 | — | S&P SML 600 GWT | 464287887 |
| SPOK | SPOK HLDGS INC | 157,921 | $1.519M | 0.0% | $10.79 | -1.0% | COM | 84863T106 |
| CIEN | CIENA CORP | 26,625 | $1.515M | 0.0% | $40.69 | +35.5% | COM NEW | 171779309 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,583 | $1.514M | 0.0% | $123.34 | +89.5% | SHS | G96629103 |
| SAP | SAP SE | 10,773 | $1.513M | 0.0% | $125.18 | — | SPON ADR | 803054204 |
| SNOW | SNOWFLAKE INC | 6,244 | $1.51M | 0.0% | $267.11 | -12.9% | CL A | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,237 | $1.509M | 0.0% | $18.39 | +25.7% | CL A | 69608A108 |
| XLP | SELECT SECTOR SPDR TR | 21,496 | $1.504M | 0.0% | $57.37 | — | SBI CONS STPLS | 81369Y308 |
| G | GENPACT LIMITED | 32,973 | $1.498M | 0.0% | $27.91 | +52.8% | SHS | G3922B107 |
| RYN | RAYONIER INC | 41,526 | $1.492M | 0.0% | $29.11 | — | COM | 754907103 |
| — | ASPEN TECHNOLOGY INC | 10,837 | $1.491M | 0.0% | $120.34 | — | COM | 045327103 |
| — | BTRS HOLDINGS INC | 117,835 | $1.487M | 0.0% | $14.47 | — | COM CL 1 | 11778X104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,644 | $1.487M | 0.0% | $92.40 | — | SPONSORED ADR | 03524A108 |
| CIVB | CIVISTA BANCSHARES INC | 67,300 | $1.487M | 0.0% | $10.98 | +80.7% | COM NO PAR | 178867107 |
| IJJ | ISHARES TR | 14,076 | $1.483M | 0.0% | $99.02 | — | S&P MC 400VL ETF | 464287705 |
| EYE | NATIONAL VISION HLDGS INC | 28,963 | $1.481M | 0.0% | $36.98 | +32.6% | COM | 63845R107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,641 | $1.48M | 0.0% | $45.62 | — | LP INT UNIT | G16252101 |
| — | BOTTOMLINE TECH DEL INC | 39,852 | $1.478M | 0.0% | $27.31 | — | COM | 101388106 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,110 | $1.475M | 0.0% | $39.70 | +96.2% | COM | 45826J105 |
| — | FIREEYE INC | 72,528 | $1.467M | 0.0% | $19.25 | — | COM | 31816Q101 |
| GPC | GENUINE PARTS CO | 11,505 | $1.455M | 0.0% | $72.74 | +52.3% | COM | 372460105 |
| DTE | DTE ENERGY CO | 11,130 | $1.442M | 0.0% | $56.95 | +75.9% | COM | 233331107 |
| OTIS | OTIS WORLDWIDE CORP | 17,453 | $1.427M | 0.0% | $48.59 | +47.6% | COM | 68902V107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,129 | $1.419M | 0.0% | $122.76 | — | VNG RUS3000IDX | 92206C599 |
| OGN | ORGANON & CO | 46,833 | $1.417M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| GMED | GLOBUS MED INC | 18,128 | $1.405M | 0.0% | $40.72 | +74.6% | CL A | 379577208 |
| DV | DOUBLEVERIFY HLDGS INC | 32,987 | $1.397M | 0.0% | $35.63 | 0.0% | COM | 25862V105 |
| SCHB | SCHWAB STRATEGIC TR | 13,368 | $1.394M | 0.0% | $85.84 | — | US BRD MKT ETF | 808524102 |
| ITA | ISHARES TR | 12,658 | $1.386M | 0.0% | $120.24 | — | US AER DEF ETF | 464288760 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,000 | $1.381M | 0.0% | $38.27 | +63.9% | COM | 00404A109 |
| DBEF | DBX ETF TR | 36,317 | $1.363M | 0.0% | $28.08 | — | XTRACK MSCI EAFE | 233051200 |
| — | LABORATORY CORP AMER HLDGS | 4,939 | $1.362M | 0.0% | $138.97 | — | COM NEW | 50540R409 |
| RPM | RPM INTL INC | 15,295 | $1.356M | 0.0% | $55.69 | +67.1% | COM | 749685103 |
| MOAT | VANECK VECTORS ETF TR | 18,288 | $1.354M | 0.0% | $52.41 | — | MORNINGSTAR WIDE | 92189F643 |
| XSW | SPDR SER TR | 7,768 | $1.333M | 0.0% | $98.89 | — | COMP SOFTWARE | 78464A599 |
| NUE | NUCOR CORP | 13,829 | $1.327M | 0.0% | $42.27 | +105.8% | COM | 670346105 |
| — | SUMO LOGIC INC | 64,182 | $1.325M | 0.0% | $26.55 | — | COM | 86646P103 |
| NICE | NICE LTD | 5,339 | $1.321M | 0.0% | $161.20 | — | SPONSORED ADR | 653656108 |
| ACWV | ISHARES INC | 12,828 | $1.319M | 0.0% | $81.84 | — | MSCI GBL MIN VOL | 464286525 |
| DTD | WISDOMTREE TR | 11,134 | $1.319M | 0.0% | $75.71 | — | US TOTAL DIVIDND | 97717W109 |
| COUR | COURSERA INC | 33,171 | $1.312M | 0.0% | $43.01 | 0.0% | COM | 22266M104 |
| EFX | EQUIFAX INC | 5,473 | $1.311M | 0.0% | $110.90 | +95.0% | COM | 294429105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,293 | $1.306M | 0.0% | $64.48 | — | CAP STRENGTH ETF | 33733E104 |
| ICLR | ICON PLC | 6,315 | $1.305M | 0.0% | $195.17 | +10.6% | SHS | G4705A100 |
| — | TRILLIUM THERAPEUTICS INC | 134,340 | $1.303M | 0.0% | $9.97 | — | COM NEW | 89620X506 |
| EXP | EAGLE MATLS INC | 9,129 | $1.297M | 0.0% | $97.69 | +43.2% | COM | 26969P108 |
| EB | EVENTBRITE INC | 68,220 | $1.296M | 0.0% | $20.72 | +2.3% | COM CL A | 29975E109 |
| — | U S SILICA HLDGS INC | 111,848 | $1.293M | 0.0% | $26.85 | — | COM | 90346E103 |
| FUSB | FIRST US BANCSHARES INC | 117,677 | $1.29M | 0.0% | $9.31 | +4.7% | COM | 33744V103 |
| CABO | CABLE ONE INC | 669 | $1.28M | 0.0% | $930.91 | +79.7% | COM | 12685J105 |
| IXN | ISHARES TR | 3,792 | $1.28M | 0.0% | $233.34 | — | GLOBAL TECH ETF | 464287291 |
| — | ALTERYX INC | 1,335,000 | $1.272M | 0.0% | $0.97 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | ISHARES TR | 51,275 | $1.271M | 0.0% | $24.99 | — | IBONDS DEC21 ETF | 46434VBK5 |
| URTH | ISHARES INC | 9,969 | $1.262M | 0.0% | $95.69 | — | MSCI WORLD ETF | 464286392 |
| — | ZYNGA INC | 118,683 | $1.262M | 0.0% | $7.94 | — | CL A | 98986T108 |
| INSP | INSPIRE MED SYS INC | 6,527 | $1.261M | 0.0% | $97.41 | +103.6% | COM | 457730109 |
| CDXS | CODEXIS INC | 55,325 | $1.254M | 0.0% | $8.93 | +142.7% | COM | 192005106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,909 | $1.254M | 0.0% | $53.34 | +109.4% | COM | 302130109 |
| EXC | EXELON CORP | 28,253 | $1.252M | 0.0% | $17.96 | +52.3% | COM | 30161N101 |
| CERT | CERTARA INC | 44,130 | $1.25M | 0.0% | $30.55 | -9.1% | COM | 15687V109 |
| HPQ | HP INC | 41,267 | $1.246M | 0.0% | $16.07 | +69.1% | COM | 40434L105 |
| DDD | 3-D SYS CORP DEL | 31,066 | $1.242M | 0.0% | $15.34 | +72.3% | COM NEW | 88554D205 |
| — | ISHARES TR | 48,860 | $1.241M | 0.0% | $25.60 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | INTERPUBLIC GROUP COS INC | 38,179 | $1.24M | 0.0% | $16.72 | +60.7% | COM | 460690100 |
| IVE | ISHARES TR | 8,374 | $1.236M | 0.0% | $120.85 | — | S&P 500 VAL ETF | 464287408 |
| — | FLEXION THERAPEUTICS INC | 150,100 | $1.235M | 0.0% | $8.23 | — | COM | 33938J106 |
| RCL | ROYAL CARIBBEAN GROUP | 14,448 | $1.232M | 0.0% | $99.33 | -13.8% | COM | V7780T103 |
| — | ENVESTNET INC | 16,110 | $1.222M | 0.0% | $32.08 | — | COM | 29404K106 |
| AEM | AGNICO EAGLE MINES LTD | 20,170 | $1.219M | 0.0% | $45.50 | +30.4% | COM | 008474108 |
| DVN | DEVON ENERGY CORP NEW | 41,741 | $1.218M | 0.0% | $21.00 | -3.6% | COM | 25179M103 |
| MOS | MOSAIC CO NEW | 38,039 | $1.214M | 0.0% | $21.65 | +41.4% | COM | 61945C103 |
| — | PHILLIPS 66 PARTNERS LP | 30,720 | $1.212M | 0.0% | $44.51 | — | COM UNIT REP INT | 718549207 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,037 | $1.209M | 0.0% | $130.86 | — | VNG RUS1000IDX | 92206C730 |
| IGV | ISHARES TR | 3,082 | $1.202M | 0.0% | $321.97 | — | EXPANDED TECH | 464287515 |
| PAR | PAR TECHNOLOGY CORP | 17,174 | $1.201M | 0.0% | $70.85 | 0.0% | COM | 698884103 |
| PAYC | PAYCOM SOFTWARE INC | 3,297 | $1.198M | 0.0% | $167.13 | +107.9% | COM | 70432V102 |
| — | SIX FLAGS ENTMT CORP NEW | 27,633 | $1.196M | 0.0% | $54.39 | — | COM | 83001A102 |
| — | CIT GROUP INC | 23,160 | $1.195M | 0.0% | $44.79 | — | COM NEW | 125581801 |
| USIG | ISHARES TR | 19,691 | $1.193M | 0.0% | $77.26 | — | USD INV GRDE ETF | 464288620 |
| — | BIODESIX INC | 90,200 | $1.192M | 0.0% | $18.37 | — | COM | 09075X108 |
| CCK | CROWN HLDGS INC | 11,648 | $1.191M | 0.0% | $69.54 | +44.5% | COM | 228368106 |
| WAT | WATERS CORP | 3,440 | $1.189M | 0.0% | $142.19 | +122.6% | COM | 941848103 |
| UAL | UNITED AIRLS HLDGS INC | 22,609 | $1.182M | 0.0% | $53.50 | +3.7% | COM | 910047109 |
| IQV | IQVIA HLDGS INC | 4,875 | $1.181M | 0.0% | $117.58 | +96.4% | COM | 46266C105 |
| RWT | REDWOOD TR INC | 97,031 | $1.171M | 0.0% | $14.25 | — | COM | 758075402 |
| NVO | NOVO-NORDISK A S | 13,983 | $1.171M | 0.0% | $52.05 | — | ADR | 670100205 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,089 | $1.168M | 0.0% | $95.36 | +64.2% | COM | 83088M102 |
| VRRM | VERRA MOBILITY CORP | 75,875 | $1.166M | 0.0% | $14.09 | +3.0% | COM | 92511U102 |
| ALRM | ALARM COM HLDGS INC | 13,757 | $1.165M | 0.0% | $43.58 | +96.0% | COM | 011642105 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,630 | $1.154M | 0.0% | $23.46 | +100.0% | COM | 61174X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,211 | $1.153M | 0.0% | $54.55 | +42.9% | SHS - A - | N53745100 |
| — | VISTA OUTDOOR INC | 24,895 | $1.152M | 0.0% | $46.27 | — | COM | 928377100 |
| — | UNITED STATES STL CORP NEW | 47,983 | $1.152M | 0.0% | $9.91 | — | COM | 912909108 |
| XRAY | DENTSPLY SIRONA INC | 18,130 | $1.147M | 0.0% | $54.77 | +20.3% | COM | 24906P109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,726 | $1.142M | 0.0% | $33.04 | — | SHS | 33734H106 |
| CCJ | CAMECO CORP | 59,463 | $1.141M | 0.0% | $8.66 | +115.3% | COM | 13321L108 |
| — | SVB FINANCIAL GROUP | 2,030 | $1.13M | 0.0% | $237.46 | — | COM | 78486Q101 |
| RVTY | PERKINELMER INC | 7,213 | $1.114M | 0.0% | $75.92 | +83.2% | COM | 714046109 |
| HSIC | HENRY SCHEIN INC | 15,011 | $1.114M | 0.0% | $58.62 | +28.6% | COM | 806407102 |
| NOVT | NOVANTA INC | 8,251 | $1.112M | 0.0% | $66.58 | +102.1% | COM | 67000B104 |
| — | KANSAS CITY SOUTHERN | 3,894 | $1.104M | 0.0% | $109.28 | — | COM NEW | 485170302 |
| THRY | THRYV HLDGS INC | 30,728 | $1.099M | 0.0% | $18.56 | +52.2% | COM NEW | 886029206 |
| XLB | SELECT SECTOR SPDR TR | 13,237 | $1.09M | 0.0% | $52.80 | — | SBI MATERIALS | 81369Y100 |
| PCAR | PACCAR INC | 12,148 | $1.084M | 0.0% | $31.30 | +63.5% | COM | 693718108 |
| DCI | DONALDSON INC | 17,035 | $1.082M | 0.0% | $33.09 | +73.2% | COM | 257651109 |
| KEY | KEYCORP | 52,362 | $1.081M | 0.0% | $11.82 | +46.2% | COM | 493267108 |
| SUSL | ISHARES TR | 14,316 | $1.075M | 0.0% | $54.26 | — | ESG MSCI LEADR | 46435U218 |
| — | WELBILT INC | 46,256 | $1.071M | 0.0% | $14.87 | — | COM | 949090104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 50,595 | $1.068M | 0.0% | $23.57 | — | COM | 55003T107 |
| SLRC | SLR INVESTMENT CORP | 57,243 | $1.067M | 0.0% | $10.82 | +7.2% | COM | 83413U100 |
| IWY | ISHARES TR | 7,082 | $1.067M | 0.0% | $126.12 | — | RUS TP200 GR ETF | 464289438 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 18,177 | $1.065M | 0.0% | $58.59 | — | BETABUILDERS EUR | 46641Q191 |
| PWR | QUANTA SVCS INC | 11,704 | $1.06M | 0.0% | $41.30 | +125.5% | COM | 74762E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,765 | $1.056M | 0.0% | $35.54 | +30.5% | COM | 12008R107 |
| AMLP | ALPS ETF TR | 28,790 | $1.048M | 0.0% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| BF/B | BROWN FORMAN CORP | 13,969 | $1.047M | 0.0% | $69.98 | -0.9% | CL B | 115637209 |
| SCHG | SCHWAB STRATEGIC TR | 7,147 | $1.043M | 0.0% | $68.46 | — | US LCAP GR ETF | 808524300 |
| VIGI | VANGUARD WHITEHALL FDS | 11,878 | $1.039M | 0.0% | $78.59 | — | INTL DVD ETF | 921946810 |
| — | NATIONAL INSTRS CORP | 24,576 | $1.039M | 0.0% | $39.71 | — | COM | 636518102 |
| WMB | WILLIAMS COS INC | 38,955 | $1.034M | 0.0% | $17.55 | +16.4% | COM | 969457100 |
| ESGV | VANGUARD WORLD FD | 12,906 | $1.032M | 0.0% | $48.71 | — | ESG US STK ETF | 921910733 |
| ISTB | ISHARES TR | 20,104 | $1.031M | 0.0% | $49.98 | — | CORE 1 5 YR USD | 46432F859 |
| REGN | REGENERON PHARMACEUTICALS | 1,842 | $1.029M | 0.0% | $461.13 | +9.3% | COM | 75886F107 |
| HDB | HDFC BANK LTD | 14,002 | $1.024M | 0.0% | $64.52 | — | SPONSORED ADS | 40415F101 |
| SUI | SUN CMNTYS INC | 5,957 | $1.021M | 0.0% | $141.08 | — | COM | 866674104 |
| — | WISDOMTREE TR | 40,571 | $1.019M | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| MTX | MINERALS TECHNOLOGIES INC | 12,945 | $1.018M | 0.0% | $55.19 | +43.1% | COM | 603158106 |
| TTD | THE TRADE DESK INC | 13,055 | $1.01M | 0.0% | $60.91 | +4.9% | COM CL A | 88339J105 |
| FDS | FACTSET RESH SYS INC | 3,009 | $1.01M | 0.0% | $145.98 | +114.7% | COM | 303075105 |
| SHV | ISHARES TR | 9,130 | $1.009M | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| EEFT | EURONET WORLDWIDE INC | 7,425 | $1.005M | 0.0% | $129.70 | +12.4% | COM | 298736109 |
| DHS | WISDOMTREE TR | 12,830 | $1.004M | 0.0% | $61.13 | — | US HIGH DIVIDEND | 97717W208 |
| EFV | ISHARES TR | 19,328 | $1M | 0.0% | $47.02 | — | EAFE VALUE ETF | 464288877 |
| — | TWO HBRS INVT CORP | 131,974 | $998K | 0.0% | $10.73 | — | COM NEW | 90187B408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,323 | $997K | 0.0% | $35.14 | — | NASDAQ CYB ETF | 33734X846 |
| DGRS | WISDOMTREE TR | 21,410 | $995K | 0.0% | $37.44 | — | US S CAP QTY DIV | 97717X651 |
| OSK | OSHKOSH CORP | 7,975 | $994K | 0.0% | $63.45 | +84.1% | COM | 688239201 |
| TFI | SPDR SER TR | 18,940 | $987K | 0.0% | $50.91 | — | NUVEEN BRC MUNIC | 78468R721 |
| MBB | ISHARES TR | 9,119 | $987K | 0.0% | $109.76 | — | MBS ETF | 464288588 |
| HQY | HEALTHEQUITY INC | 12,190 | $981K | 0.0% | $59.52 | +28.0% | COM | 42226A107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,170 | $981K | 0.0% | $110.14 | — | SHS | 337345102 |
| EXPE | EXPEDIA GROUP INC | 5,986 | $980K | 0.0% | $125.19 | +35.9% | COM NEW | 30212P303 |
| O | REALTY INCOME CORP | 14,684 | $980K | 0.0% | $41.91 | +23.7% | COM | 756109104 |
| LMND | LEMONADE INC | 8,934 | $977K | 0.0% | $110.25 | -17.6% | COM | 52567D107 |
| ARES | ARES MANAGEMENT CORPORATION | 15,282 | $972K | 0.0% | $27.47 | +77.1% | CL A COM STK | 03990B101 |
| THR | THERMON GROUP HLDGS INC | 56,947 | $970K | 0.0% | $18.60 | 0.0% | COM | 88362T103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,155 | $965K | 0.0% | $93.31 | +94.6% | COM | 33616C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,240 | $964K | 0.0% | $95.49 | +52.0% | COM | 49338L103 |
| MPC | MARATHON PETE CORP | 15,811 | $955K | 0.0% | $39.53 | +32.3% | COM | 56585A102 |
| TOTL | SSGA ACTIVE ETF TR | 19,642 | $951K | 0.0% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| BPOP | POPULAR INC | 12,650 | $949K | 0.0% | $32.41 | +106.2% | COM NEW | 733174700 |
| DCOM | DIME CMNTY BANCSHARES INC | 28,224 | $949K | 0.0% | $23.82 | +18.3% | COM | 25432X102 |
| PAAS | PAN AMERN SILVER CORP | 33,051 | $944K | 0.0% | $17.15 | +87.9% | COM | 697900108 |
| VKTX | VIKING THERAPEUTICS INC | 156,736 | $939K | 0.0% | $8.96 | -33.8% | COM | 92686J106 |
| PINS | PINTEREST INC | 11,869 | $937K | 0.0% | $39.04 | +78.6% | CL A | 72352L106 |
| VTRS | VIATRIS INC | 65,468 | $936K | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| ZROZ | PIMCO ETF TR | 6,441 | $935K | 0.0% | $153.50 | — | 25YR+ ZERO U S | 72201R882 |
| NTR | NUTRIEN LTD | 15,421 | $935K | 0.0% | $38.62 | +33.0% | COM | 67077M108 |
| WDC | WESTERN DIGITAL CORP. | 13,123 | $934K | 0.0% | $35.81 | +50.4% | COM | 958102105 |
| GME | GAMESTOP CORP NEW | 4,353 | $932K | 0.0% | $29.52 | +64.3% | CL A | 36467W109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,865 | $927K | 0.0% | $55.40 | +32.0% | COM | 78467J100 |
| SHM | SPDR SER TR | 18,550 | $919K | 0.0% | $48.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,166 | $907K | 0.0% | $338.30 | +25.5% | COM | 879360105 |
| XPO | XPO LOGISTICS INC | 6,485 | $907K | 0.0% | $18.71 | +161.0% | COM | 983793100 |
| — | CITRIX SYS INC | 7,725 | $906K | 0.0% | $98.13 | — | COM | 177376100 |
| ECPG | ENCORE CAP GROUP INC | 19,092 | $905K | 0.0% | $36.08 | +20.5% | COM | 292554102 |
| GDXJ | VANECK VECTORS ETF TR | 19,191 | $897K | 0.0% | $44.19 | — | JR GOLD MINERS E | 92189F791 |
| KKR | KKR & CO INC | 15,090 | $894K | 0.0% | $28.65 | +86.2% | COM | 48251W104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,637 | $889K | 0.0% | $57.81 | +23.7% | COM UNIT PART IN | 65341B106 |
| AFL | AFLAC INC | 16,576 | $889K | 0.0% | $35.93 | +36.5% | COM | 001055102 |
| HALO | HALOZYME THERAPEUTICS INC | 19,452 | $883K | 0.0% | $17.89 | +147.4% | COM | 40637H109 |
| LBRDK | LIBERTY BROADBAND CORP | 5,063 | $879K | 0.0% | $108.63 | +38.7% | COM SER C | 530307305 |
| DRI | DARDEN RESTAURANTS INC | 5,991 | $875K | 0.0% | $68.15 | +77.9% | COM | 237194105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,920 | $872K | 0.0% | $85.78 | +144.3% | COM | 91347P105 |
| — | ANSYS INC | 2,505 | $869K | 0.0% | $181.86 | — | COM | 03662Q105 |
| NDAQ | NASDAQ INC | 4,934 | $867K | 0.0% | $23.86 | +116.4% | COM | 631103108 |
| FINX | GLOBAL X FDS | 18,184 | $867K | 0.0% | $40.41 | — | FINTECH ETF | 37954Y814 |
| IEI | ISHARES TR | 6,611 | $863K | 0.0% | $130.72 | — | 3 7 YR TREAS BD | 464288661 |
| — | AILERON THERAPEUTICS INC | 688,044 | $860K | 0.0% | $1.06 | — | COM | 00887A105 |
| DG | DOLLAR GEN CORP NEW | 3,954 | $856K | 0.0% | $121.26 | +61.3% | COM | 256677105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,547 | $854K | 0.0% | $64.20 | +50.0% | COM | 828806109 |
| — | COVETRUS INC | 31,643 | $854K | 0.0% | $27.88 | — | COM | 22304C100 |
| VICR | VICOR CORP | 8,060 | $852K | 0.0% | $83.99 | +5.9% | COM | 925815102 |
| — | ROYAL DUTCH SHELL PLC | 21,039 | $850K | 0.0% | $60.01 | — | SPONS ADR A | 780259206 |
| DELL | DELL TECHNOLOGIES INC | 8,500 | $847K | 0.0% | $26.12 | +76.0% | CL C | 24703L202 |
| HELE | HELEN OF TROY LTD | 3,684 | $840K | 0.0% | $171.47 | +28.2% | COM | G4388N106 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,671 | $836K | 0.0% | $26.51 | — | NATL AMT MUNI | 46138E537 |
| FOXF | FOX FACTORY HLDG CORP | 5,357 | $834K | 0.0% | $148.71 | 0.0% | COM | 35138V102 |
| CIGI | COLLIERS INTL GROUP INC | 7,416 | $830K | 0.0% | $37.98 | +186.3% | SUB VTG SHS | 194693107 |
| IEV | ISHARES TR | 15,530 | $828K | 0.0% | $44.78 | — | EUROPE ETF | 464287861 |
| GWX | SPDR INDEX SHS FDS | 21,307 | $824K | 0.0% | $35.38 | — | S&P INTL SMLCP | 78463X871 |
| PSA | PUBLIC STORAGE | 2,725 | $820K | 0.0% | $169.46 | +34.9% | COM | 74460D109 |
| — | NEW YORK CMNTY BANCORP INC | 73,954 | $815K | 0.0% | $12.41 | — | COM | 649445103 |
| VOX | VANGUARD WORLD FDS | 5,669 | $815K | 0.0% | $95.93 | — | COMM SRVC ETF | 92204A884 |
| ROST | ROSS STORES INC | 6,566 | $814K | 0.0% | $79.82 | +48.3% | COM | 778296103 |
| GRMN | GARMIN LTD | 5,615 | $812K | 0.0% | $78.98 | +60.4% | SHS | H2906T109 |
| NIO | NIO INC | 15,179 | $808K | 0.0% | $47.38 | — | SPON ADS | 62914V106 |
| AIG | AMERICAN INTL GROUP INC | 16,843 | $802K | 0.0% | $43.16 | +3.0% | COM NEW | 026874784 |
| QTWO | Q2 HLDGS INC | 7,817 | $802K | 0.0% | $89.50 | +11.8% | COM | 74736L109 |
| ASGN | ASGN INC | 8,249 | $800K | 0.0% | $71.04 | +43.8% | COM | 00191U102 |
| MIDD | MIDDLEBY CORP | 4,611 | $799K | 0.0% | $99.23 | +71.8% | COM | 596278101 |
| FITB | FIFTH THIRD BANCORP | 20,855 | $797K | 0.0% | $20.57 | +62.8% | COM | 316773100 |
| ACWX | ISHARES TR | 13,822 | $795K | 0.0% | $52.77 | — | MSCI ACWI EX US | 464288240 |
| SCHF | SCHWAB STRATEGIC TR | 20,163 | $795K | 0.0% | $29.77 | — | INTL EQTY ETF | 808524805 |
| — | HOWARD HUGHES CORP | 8,133 | $793K | 0.0% | $55.02 | — | COM | 44267D107 |
| TWI | TITAN INTL INC ILL | 93,500 | $793K | 0.0% | $5.60 | +74.2% | COM | 88830M102 |
| MSCI | MSCI INC | 1,482 | $790K | 0.0% | $279.32 | +62.6% | COM | 55354G100 |
| HAS | HASBRO INC | 8,322 | $787K | 0.0% | $73.62 | +8.2% | COM | 418056107 |
| LNT | ALLIANT ENERGY CORP | 14,108 | $787K | 0.0% | $35.53 | +37.4% | COM | 018802108 |
| — | JPMORGAN CHASE & CO | 39,986 | $786K | 0.0% | $31.61 | — | ALERIAN ML ETN | 46625H365 |
| HYG | ISHARES TR | 8,919 | $785K | 0.0% | $85.40 | — | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 15,575 | $784K | 0.0% | $38.40 | — | CORE DIV GRWTH | 46434V621 |
| KRE | SPDR SER TR | 11,912 | $781K | 0.0% | $56.17 | — | S&P REGL BKG | 78464A698 |
| — | ALLAKOS INC | 9,115 | $778K | 0.0% | $139.96 | — | COM | 01671P100 |
| WU | WESTERN UN CO | 33,742 | $775K | 0.0% | $19.33 | — | COM | 959802109 |
| — | ISHARES TR | 29,600 | $772K | 0.0% | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NGG | NATIONAL GRID PLC | 12,053 | $771K | 0.0% | $48.69 | — | SPONSORED ADR NE | 636274409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,112 | $770K | 0.0% | $42.84 | +61.6% | CL A | 192446102 |
| DDOG | DATADOG INC | 7,333 | $763K | 0.0% | $53.74 | +68.1% | CL A COM | 23804L103 |
| DAL | DELTA AIR LINES INC DEL | 17,561 | $760K | 0.0% | $45.57 | -1.2% | COM NEW | 247361702 |
| ZS | ZSCALER INC | 3,513 | $759K | 0.0% | $115.43 | +64.7% | COM | 98980G102 |
| HUBS | HUBSPOT INC | 1,296 | $755K | 0.0% | $204.04 | +155.6% | COM | 443573100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,337 | $747K | 0.0% | $65.20 | +13.3% | COM | 98311A105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,300 | $747K | 0.0% | $27.54 | +48.4% | COM | 41068X100 |
| FNV | FRANCO NEV CORP | 5,135 | $745K | 0.0% | $103.64 | +33.8% | COM | 351858105 |
| MCY | MERCURY GENL CORP NEW | 11,437 | $743K | 0.0% | $53.72 | +18.0% | COM | 589400100 |
| QTRX | QUANTERIX CORP | 12,660 | $743K | 0.0% | $45.18 | +28.5% | COM | 74766Q101 |
| STT | STATE STR CORP | 9,029 | $743K | 0.0% | $54.07 | +34.0% | COM | 857477103 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 13,122 | $741K | 0.0% | $56.47 | — | BETABULDRS JAPAN | 46641Q217 |
| — | SLR SENIOR INVESTMENT CORP | 48,631 | $739K | 0.0% | $15.58 | — | COM | 83416M105 |
| EDIT | EDITAS MEDICINE INC | 13,005 | $737K | 0.0% | $36.12 | +2.3% | COM | 28106W103 |
| SLF | SUN LIFE FINANCIAL INC. | 14,288 | $736K | 0.0% | $31.92 | +65.5% | COM | 866796105 |
| COR | AMERISOURCEBERGEN CORP | 6,392 | $732K | 0.0% | $79.70 | +36.6% | COM | 03073E105 |
| — | SOC TELEMED INC | 128,400 | $731K | 0.0% | $6.53 | — | COM CL A | 78472F101 |
| — | NUVASIVE INC | 10,764 | $730K | 0.0% | $61.02 | — | COM | 670704105 |
| — | BEACON ROOFING SUPPLY INC | 13,672 | $728K | 0.0% | $40.20 | — | COM | 073685109 |
| CBRE | CBRE GROUP INC | 8,488 | $728K | 0.0% | $35.58 | +139.9% | CL A | 12504L109 |
| SAM | BOSTON BEER INC | 710 | $725K | 0.0% | $502.30 | +123.4% | CL A | 100557107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 26,850 | $723K | 0.0% | $24.45 | — | COM UNIT RP LP | 960417103 |
| FLOT | ISHARES TR | 14,223 | $723K | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| IAC | IAC INTERACTIVECORP NEW | 4,676 | $721K | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| PIE | INVESCO EXCH TRADED FD TR II | 26,320 | $720K | 0.0% | $20.53 | — | DWA EMERG MKTS | 46138E867 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,800 | $719K | 0.0% | $177.32 | — | NASDAQ INTERNT | 46137V530 |
| VRNS | VARONIS SYS INC | 12,486 | $719K | 0.0% | $47.02 | +10.7% | COM | 922280102 |
| RVLV | REVOLVE GROUP INC | 10,340 | $712K | 0.0% | $53.72 | 0.0% | CL A | 76156B107 |
| — | INSEEGO CORP | 70,500 | $711K | 0.0% | $6.53 | — | COM | 45782B104 |
| — | MANTECH INTERNATIONAL CORP | 8,201 | $710K | 0.0% | $88.70 | — | CL A | 564563104 |
| IJS | ISHARES TR | 6,731 | $710K | 0.0% | $105.91 | — | SP SMCP600VL ETF | 464287879 |
| BSX | BOSTON SCIENTIFIC CORP | 16,612 | $710K | 0.0% | $31.62 | +33.0% | COM | 101137107 |
| AQN | ALGONQUIN PWR UTILS CORP | 47,456 | $706K | 0.0% | $10.28 | +19.3% | COM | 015857105 |
| WAL | WESTERN ALLIANCE BANCORP | 7,597 | $705K | 0.0% | $43.67 | +104.9% | COM | 957638109 |
| — | XPERI HOLDING CORP | 31,713 | $705K | 0.0% | $15.48 | — | COM | 98390M103 |
| RBC | RBC BEARINGS INC | 3,525 | $703K | 0.0% | $133.74 | +47.7% | COM | 75524B104 |
| PENN | PENN NATL GAMING INC | 9,172 | $702K | 0.0% | $47.17 | +82.6% | COM | 707569109 |
| CAH | CARDINAL HEALTH INC | 12,217 | $697K | 0.0% | $46.54 | +12.2% | COM | 14149Y108 |
| COMT | ISHARES U S ETF TR | 20,026 | $691K | 0.0% | $31.00 | — | GSCI CMDTY STGY | 46431W853 |
| — | HILL-ROM HLDGS INC | 6,074 | $690K | 0.0% | $97.91 | — | COM | 431475102 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,661 | $688K | 0.0% | $23.46 | +11.7% | COM | 42250P103 |
| SUSB | ISHARES TR | 26,376 | $687K | 0.0% | $26.12 | — | ESG AWRE 1 5 YR | 46435G243 |
| GIL | GILDAN ACTIVEWEAR INC | 18,595 | $687K | 0.0% | $23.91 | +33.6% | COM | 375916103 |
| AVAV | AEROVIRONMENT INC | 6,851 | $686K | 0.0% | $75.72 | +45.4% | COM | 008073108 |
| GVA | GRANITE CONSTR INC | 16,400 | $681K | 0.0% | $22.98 | +72.6% | COM | 387328107 |
| — | DENBURY INC | 8,858 | $680K | 0.0% | $76.77 | — | COM | 24790A101 |
| ITGR | INTEGER HLDGS CORP | 7,212 | $679K | 0.0% | $40.96 | +124.9% | COM | 45826H109 |
| COHU | COHU INC | 18,428 | $678K | 0.0% | $15.41 | +157.4% | COM | 192576106 |
| LOPE | GRAND CANYON ED INC | 7,521 | $677K | 0.0% | $93.76 | +5.4% | COM | 38526M106 |
| USD | PROSHARES TR | 18,700 | $676K | 0.0% | $43.25 | — | PSHS ULT SEMICDT | 74347R669 |
| MTW | MANITOWOC CO INC | 27,532 | $675K | 0.0% | $26.52 | -10.2% | COM NEW | 563571405 |
| MITK | MITEK SYS INC | 34,945 | $673K | 0.0% | $16.19 | +3.9% | COM NEW | 606710200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,237 | $673K | 0.0% | $29.80 | +16.8% | CL A | 04316A108 |
| ENTG | ENTEGRIS INC | 5,459 | $671K | 0.0% | $49.69 | +127.0% | COM | 29362U104 |
| — | EARGO INC | 16,748 | $668K | 0.0% | $39.89 | — | COM | 270087109 |
| AGGY | WISDOMTREE TR | 12,739 | $665K | 0.0% | $48.25 | — | YIELD ENHANCD US | 97717X511 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,027 | $661K | 0.0% | $69.02 | — | FTSE PACIFIC ETF | 922042866 |
| RWX | SPDR INDEX SHS FDS | 17,970 | $660K | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| FCN | FTI CONSULTING INC | 4,824 | $659K | 0.0% | $113.78 | +23.7% | COM | 302941109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,618 | $659K | 0.0% | $32.21 | +152.5% | COM | 34964C106 |
| EVRG | EVERGY INC | 10,817 | $654K | 0.0% | $43.38 | +19.7% | COM | 30034W106 |
| VXUS | VANGUARD STAR FDS | 9,942 | $653K | 0.0% | $51.57 | — | VG TL INTL STK F | 921909768 |
| KRT | KARAT PACKAGING INC | 32,018 | $652K | 0.0% | $19.00 | 0.0% | COM | 48563L101 |
| — | CONTINENTAL RES INC | 17,120 | $651K | 0.0% | $73.44 | — | COM | 212015101 |
| DXYN | DIXIE GROUP INC | 221,255 | $648K | 0.0% | $5.27 | -41.6% | CL A | 255519100 |
| LVS | LAS VEGAS SANDS CORP | 12,269 | $646K | 0.0% | $55.25 | -0.2% | COM | 517834107 |
| MD | MEDNAX INC | 21,298 | $642K | 0.0% | $19.31 | +52.8% | COM | 58502B106 |
| EMN | EASTMAN CHEM CO | 5,462 | $638K | 0.0% | $69.20 | +46.7% | COM | 277432100 |
| — | TEKLA WORLD HEALTHCARE FD | 38,681 | $636K | 0.0% | $11.58 | — | BEN INT SHS | 87911L108 |
| — | EVOLENT HEALTH INC | 665,000 | $633K | 0.0% | $0.87 | — | NOTE 1.500%10/1 | 30050BAD3 |
| ICVT | ISHARES TR | 6,191 | $631K | 0.0% | $84.02 | — | CONV BD ETF | 46435G102 |
| — | EATON VANCE TAX-MANAGED GLOB | 61,788 | $630K | 0.0% | $8.89 | — | COM | 27829F108 |
| VIRT | VIRTU FINL INC | 22,677 | $627K | 0.0% | $18.26 | +62.9% | CL A | 928254101 |
| CRNC | CERENCE INC | 5,868 | $626K | 0.0% | $36.58 | +169.0% | COM | 156727109 |
| RGEN | REPLIGEN CORP | 3,118 | $622K | 0.0% | $45.91 | +322.5% | COM | 759916109 |
| WWD | WOODWARD INC | 5,059 | $622K | 0.0% | $60.22 | +98.3% | COM | 980745103 |
| UYG | PROSHARES TR | 10,035 | $620K | 0.0% | $54.20 | — | ULTRA FNCLS NEW | 74347X633 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 10,563 | $618K | 0.0% | $58.51 | — | BETABUILDERS DEV | 46641Q233 |
| — | APTIV PLC | 3,922 | $617K | 0.0% | $100.20 | — | SHS | G6095L109 |
| WK | WORKIVA INC | 5,527 | $615K | 0.0% | $98.98 | -1.9% | COM CL A | 98139A105 |
| LNC | LINCOLN NATL CORP IND | 9,708 | $610K | 0.0% | $32.72 | +58.5% | COM | 534187109 |
| AGL | AGILON HEALTH INC | 15,000 | $609K | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| MGEE | MGE ENERGY INC | 8,142 | $606K | 0.0% | $40.61 | +66.0% | COM | 55277P104 |
| RBLX | ROBLOX CORP | 6,707 | $603K | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,176 | $603K | 0.0% | $38.45 | +2.7% | COM | 01973R101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,045 | $601K | 0.0% | $80.27 | +64.4% | COM | 22410J106 |
| NI | NISOURCE INC | 24,389 | $598K | 0.0% | $19.24 | +13.3% | COM | 65473P105 |
| PEGA | PEGASYSTEMS INC | 4,253 | $592K | 0.0% | $64.76 | -2.7% | COM | 705573103 |
| BNTX | BIONTECH SE | 2,630 | $589K | 0.0% | $109.24 | — | SPONSORED ADS | 09075V102 |
| IR | INGERSOLL RAND INC | 12,073 | $589K | 0.0% | $31.60 | +54.5% | COM | 45687V106 |
| — | VIRACTA THERAPEUTICS INC | 51,843 | $588K | 0.0% | $9.26 | — | COM | 92765F108 |
| SONO | SONOS INC | 16,640 | $586K | 0.0% | $14.95 | +150.3% | COM | 83570H108 |
| — | CLOVIS ONCOLOGY INC | 100,950 | $586K | 0.0% | $7.02 | — | COM | 189464100 |
| GTIP | GOLDMAN SACHS ETF TR | 10,118 | $585K | 0.0% | $57.40 | — | ACCESS INFLATI | 381430362 |
| NXPI | NXP SEMICONDUCTORS N V | 2,840 | $584K | 0.0% | $117.04 | +57.5% | COM | N6596X109 |
| CNYA | ISHARES TR | 13,147 | $583K | 0.0% | $31.87 | — | MSCI CHINA A | 46434V514 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,764 | $583K | 0.0% | $35.76 | +47.8% | COM | 744573106 |
| HST | HOST HOTELS & RESORTS INC | 33,982 | $581K | 0.0% | $13.00 | +10.8% | COM | 44107P104 |
| IEUR | ISHARES TR | 10,140 | $581K | 0.0% | $51.15 | — | CORE MSCI EURO | 46434V738 |
| XT | ISHARES TR | 9,160 | $579K | 0.0% | $37.20 | — | EXPONENTIAL TECH | 46434V381 |
| VFH | VANGUARD WORLD FDS | 6,403 | $579K | 0.0% | $60.15 | — | FINANCIALS ETF | 92204A405 |
| HLNE | HAMILTON LANE INC | 6,320 | $576K | 0.0% | $74.77 | +21.1% | CL A | 407497106 |
| JKHY | HENRY JACK & ASSOC INC | 3,525 | $576K | 0.0% | $124.44 | +21.2% | COM | 426281101 |
| AXSM | AXSOME THERAPEUTICS INC | 8,527 | $575K | 0.0% | $62.08 | -3.3% | COM | 05464T104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,011 | $571K | 0.0% | $39.51 | — | MULTIFACTOR MI | 47804J206 |
| JD | JD.COM INC | 7,122 | $568K | 0.0% | $79.32 | — | SPON ADR CL A | 47215P106 |
| DFAT | DIMENSIONAL ETF TRUST | 12,601 | $565K | 0.0% | $44.84 | — | US TARGETED VLU | 25434V609 |
| DMRC | DIGIMARC CORP NEW | 16,775 | $562K | 0.0% | $26.85 | +22.8% | COM | 25381B101 |
| — | BARRICK GOLD CORP | 27,084 | $560K | 0.0% | $19.75 | — | COM | 067901108 |
| RIO | RIO TINTO PLC | 6,677 | $560K | 0.0% | $77.68 | — | SPONSORED ADR | 767204100 |
| IYH | ISHARES TR | 2,052 | $560K | 0.0% | $179.88 | — | US HLTHCARE ETF | 464287762 |
| TFX | TELEFLEX INCORPORATED | 1,389 | $558K | 0.0% | $334.81 | +18.7% | COM | 879369106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,601 | $558K | 0.0% | $16.83 | +158.1% | COM | 77313F106 |
| EPI | WISDOMTREE TR | 16,447 | $557K | 0.0% | $24.97 | — | INDIA ERNGS FD | 97717W422 |
| IEX | IDEX CORP | 2,528 | $556K | 0.0% | $112.20 | +85.9% | COM | 45167R104 |
| STAA | STAAR SURGICAL CO | 3,630 | $554K | 0.0% | $85.27 | +54.5% | COM PAR $0.01 | 852312305 |
| MPLX | MPLX LP | 18,549 | $549K | 0.0% | $31.46 | — | COM UNIT REP LTD | 55336V100 |
| — | CAI INTERNATIONAL INC | 9,806 | $549K | 0.0% | $21.70 | — | COM | 12477X106 |
| EFAV | ISHARES TR | 7,250 | $548K | 0.0% | $67.40 | — | MSCI EAFE MIN VL | 46429B689 |
| AVIR | ATEA PHARMACEUTICALS INC | 25,418 | $546K | 0.0% | $35.89 | -16.3% | COM | 04683R106 |
| IYF | ISHARES TR | 6,722 | $545K | 0.0% | $106.36 | — | U.S. FINLS ETF | 464287788 |
| — | ROYAL DUTCH SHELL PLC | 14,016 | $544K | 0.0% | $51.17 | — | SPON ADR B | 780259107 |
| BY | BYLINE BANCORP INC | 24,026 | $544K | 0.0% | $18.34 | +13.4% | COM | 124411109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,514 | $543K | 0.0% | $56.06 | — | INTL BD IDX ETF | 92203J407 |
| — | INVESCO EXCH TRADED FD TR II | 67,538 | $542K | 0.0% | $7.37 | — | S&P SMLCP ENGY | 46138E164 |
| JCI | JOHNSON CTLS INTL PLC | 7,841 | $538K | 0.0% | $33.43 | +76.3% | SHS | G51502105 |
| QUAL | ISHARES TR | 4,051 | $538K | 0.0% | $109.54 | — | MSCI USA QLT FCT | 46432F339 |
| — | STEM INC | 14,925 | $537K | 0.0% | $35.98 | — | COM | 85859N102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,808 | $537K | 0.0% | $9.15 | +50.4% | COM | 42824C109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,043 | $524K | 0.0% | $44.21 | — | ROBO GLB ETF | 301505707 |
| NFE | NEW FORTRESS ENERGY INC | 13,805 | $523K | 0.0% | $46.92 | -8.8% | COM CL A | 644393100 |
| POR | PORTLAND GEN ELEC CO | 11,328 | $522K | 0.0% | $43.27 | -6.7% | COM NEW | 736508847 |
| PRI | PRIMERICA INC | 3,405 | $521K | 0.0% | $135.80 | +16.3% | COM | 74164M108 |
| — | CANOPY GROWTH CORP | 21,507 | $520K | 0.0% | $32.83 | — | COM | 138035100 |
| CMA | COMERICA INC | 7,179 | $512K | 0.0% | $33.24 | +79.2% | COM | 200340107 |
| VCR | VANGUARD WORLD FDS | 1,630 | $512K | 0.0% | $196.72 | — | CONSUM DIS ETF | 92204A108 |
| — | CURO GROUP HOLDINGS CORP | 29,741 | $506K | 0.0% | $9.70 | — | COM | 23131L107 |
| ALLY | ALLY FINL INC | 10,136 | $505K | 0.0% | $14.71 | +197.7% | COM | 02005N100 |
| — | INTERSECT ENT INC | 29,564 | $505K | 0.0% | $19.04 | — | COM | 46071F103 |
| — | SIENTRA INC | 63,240 | $503K | 0.0% | $7.58 | — | COM | 82621J105 |
| FXI | ISHARES TR | 10,861 | $503K | 0.0% | $40.46 | — | CHINA LG-CAP ETF | 464287184 |
| — | CARLOTZ INC | 91,919 | $502K | 0.0% | $7.13 | — | COM CL A | 142552108 |
| — | TELUS INTL CDA INC | 16,130 | $502K | 0.0% | $31.12 | — | SUB VTG SHS | 87975H100 |
| — | RINGCENTRAL INC | 450,000 | $497K | 0.0% | $1.10 | — | NOTE3/0 | 76680RAF4 |
| FVRR | FIVERR INTL LTD | 2,040 | $495K | 0.0% | $202.22 | +2.6% | ORD SHS | M4R82T106 |
| — | APOLLO GLOBAL MGMT INC | 7,950 | $494K | 0.0% | $33.51 | — | COM CL A | 03768E105 |
| BOX | BOX INC | 19,300 | $493K | 0.0% | $18.96 | +22.9% | CL A | 10316T104 |
| EZU | ISHARES INC | 9,811 | $484K | 0.0% | $37.91 | — | MSCI EURZONE ETF | 464286608 |
| HLI | HOULIHAN LOKEY INC | 5,904 | $483K | 0.0% | $55.47 | +19.8% | CL A | 441593100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,636 | $479K | 0.0% | $85.70 | +49.4% | COM | 533900106 |
| SONY | SONY GROUP CORPORATION | 4,920 | $478K | 0.0% | $77.23 | — | SPONSORED ADR | 835699307 |
| FEZ | SPDR INDEX SHS FDS | 10,182 | $477K | 0.0% | $38.15 | — | EURO STOXX 50 | 78463X202 |
| GEN | NORTONLIFELOCK INC | 17,527 | $477K | 0.0% | $16.14 | +40.1% | COM | 668771108 |
| BWA | BORGWARNER INC | 9,832 | $477K | 0.0% | $35.88 | +14.7% | COM | 099724106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,749 | $476K | 0.0% | $61.34 | — | SHORT TERM TREAS | 92206C102 |
| SE | SEA LTD | 1,734 | $476K | 0.0% | $181.59 | — | SPONSORD ADS | 81141R100 |
| — | AGENUS INC | 86,626 | $476K | 0.0% | $3.31 | — | COM NEW | 00847G705 |
| ARGX | ARGENX SE | 1,575 | $474K | 0.0% | $160.63 | — | SPONSORED ADR | 04016X101 |
| RIG | TRANSOCEAN LTD | 104,251 | $471K | 0.0% | $8.50 | -55.4% | REG SHS | H8817H100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 12,465 | $470K | 0.0% | $29.37 | — | DWA DEV MKTS | 46138E875 |
| IGIB | ISHARES TR | 7,758 | $470K | 0.0% | $86.39 | — | ISHS 5-10YR INVT | 464288638 |
| MMI | MARCUS & MILLICHAP INC | 12,095 | $470K | 0.0% | $27.86 | +24.8% | COM | 566324109 |
| MGA | MAGNA INTL INC | 5,063 | $469K | 0.0% | $55.84 | +46.5% | COM | 559222401 |
| LEN/B | LENNAR CORP | 5,739 | $467K | 0.0% | $46.02 | +51.5% | CL B | 526057302 |
| DLN | WISDOMTREE TR | 3,883 | $467K | 0.0% | $73.50 | — | US LARGECAP DIVD | 97717W307 |
| CNO | CNO FINL GROUP INC | 19,692 | $465K | 0.0% | $10.86 | +112.2% | COM | 12621E103 |
| CHDN | CHURCHILL DOWNS INC | 2,345 | $465K | 0.0% | $65.94 | +53.2% | COM | 171484108 |
| ALB | ALBEMARLE CORP | 2,753 | $464K | 0.0% | $121.23 | +25.9% | COM | 012653101 |
| — | CREE INC | 4,732 | $463K | 0.0% | $59.24 | — | COM | 225447101 |
| AES | AES CORP | 17,771 | $463K | 0.0% | $13.76 | +61.3% | COM | 00130H105 |
| MGPI | MGP INGREDIENTS INC NEW | 6,830 | $462K | 0.0% | $36.53 | +79.3% | COM | 55303J106 |
| STAG | STAG INDL INC | 12,290 | $460K | 0.0% | $31.29 | — | COM | 85254J102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,342 | $457K | 0.0% | $89.66 | +47.8% | COM | 127387108 |
| ZION | ZIONS BANCORPORATION N A | 8,639 | $457K | 0.0% | $41.23 | +35.8% | COM | 989701107 |
| OVID | OVID THERAPEUTICS INC | 116,760 | $457K | 0.0% | $4.92 | -19.9% | COM | 690469101 |
| — | LIMELIGHT NETWORKS INC | 143,741 | $453K | 0.0% | $5.87 | — | COM | 53261M104 |
| EMB | ISHARES TR | 4,027 | $453K | 0.0% | $111.61 | — | JPMORGAN USD EMG | 464288281 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,570 | $452K | 0.0% | $9.03 | +2.9% | COM STK | 05684B107 |
| PNW | PINNACLE WEST CAP CORP | 5,497 | $451K | 0.0% | $65.42 | +5.4% | COM | 723484101 |
| — | VIMEO INC | 9,184 | $450K | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | COHERENT INC | 1,700 | $449K | 0.0% | $148.97 | — | COM | 192479103 |
| — | OATLY GROUP AB | 18,360 | $449K | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| CNC | CENTENE CORP DEL | 6,160 | $449K | 0.0% | $57.60 | +18.9% | COM | 15135B101 |
| UPWK | UPWORK INC | 7,688 | $448K | 0.0% | $47.00 | 0.0% | COM | 91688F104 |
| MASI | MASIMO CORP | 1,845 | $447K | 0.0% | $180.83 | +26.2% | COM | 574795100 |
| SMDV | PROSHARES TR | 7,009 | $446K | 0.0% | $46.54 | — | RUSS 2000 DIVD | 74347B698 |
| IX | ORIX CORP | 5,244 | $444K | 0.0% | $61.67 | — | SPONSORED ADR | 686330101 |
| THO | THOR INDS INC | 3,926 | $444K | 0.0% | $100.88 | +14.4% | COM | 885160101 |
| — | LYRA THERAPEUTICS INC | 55,000 | $442K | 0.0% | $11.58 | — | COM | 55234L105 |
| FUBO | FUBOTV INC | 13,765 | $442K | 0.0% | $23.80 | 0.0% | COM | 35953D104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,095 | $441K | 0.0% | $41.42 | — | FINLS ALPHADEX | 33734X135 |
| PSEC | PROSPECT CAP CORP | 52,400 | $440K | 0.0% | $2.78 | +68.7% | COM | 74348T102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,623 | $439K | 0.0% | $27.62 | — | UNIT LTD PARTN | 864482104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,131 | $439K | 0.0% | $38.78 | — | RISNG DIVD ACHIV | 33738R506 |
| SITM | SITIME CORP | 3,449 | $437K | 0.0% | $63.76 | +60.2% | COM | 82982T106 |
| TGTX | TG THERAPEUTICS INC | 11,250 | $436K | 0.0% | $16.91 | +132.2% | COM | 88322Q108 |
| BOH | BANK HAWAII CORP | 5,138 | $433K | 0.0% | $62.06 | +17.8% | COM | 062540109 |
| EQNR | EQUINOR ASA | 20,412 | $433K | 0.0% | $21.13 | — | SPONSORED ADR | 29446M102 |
| LEG | LEGGETT & PLATT INC | 8,354 | $433K | 0.0% | $44.20 | +17.7% | COM | 524660107 |
| CORP | PIMCO ETF TR | 3,763 | $431K | 0.0% | $103.53 | — | INV GRD CRP BD | 72201R817 |
| KR | KROGER CO | 11,259 | $431K | 0.0% | $22.28 | +53.1% | COM | 501044101 |
| CELH | CELSIUS HLDGS INC | 5,670 | $431K | 0.0% | $18.79 | +8.4% | COM NEW | 15118V207 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 6,595 | $427K | 0.0% | $64.75 | — | BETABUILDERS CDA | 46641Q225 |
| BEAM | BEAM THERAPEUTICS INC | 3,300 | $425K | 0.0% | $49.18 | +62.0% | COM | 07373V105 |
| — | AMER SOFTWARE INC | 19,295 | $424K | 0.0% | $15.08 | — | CL A | 029683109 |
| INSM | INSMED INC | 14,886 | $424K | 0.0% | $34.33 | -13.6% | COM PAR $.01 | 457669307 |
| FUTY | FIDELITY COVINGTON TRUST | 10,311 | $423K | 0.0% | $41.48 | — | MSCI UTILS INDEX | 316092865 |
| — | ROYCE GLOBAL VALUE TR INC | 28,195 | $422K | 0.0% | $10.87 | — | COM | 78081T104 |
| EWBC | EAST WEST BANCORP INC | 5,858 | $420K | 0.0% | $45.30 | +45.2% | COM | 27579R104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,184 | $419K | 0.0% | $65.49 | — | INTER TERM TREAS | 92206C706 |
| TLTD | FLEXSHARES TR | 5,705 | $416K | 0.0% | $65.21 | — | M STAR DEV MKT | 33939L803 |
| GBDC | GOLUB CAP BDC INC | 26,973 | $416K | 0.0% | $7.08 | +36.2% | COM | 38173M102 |
| HCAT | HEALTH CATALYST INC | 7,484 | $415K | 0.0% | $28.42 | +87.4% | COM | 42225T107 |
| ENPH | ENPHASE ENERGY INC | 2,258 | $415K | 0.0% | $135.20 | +8.5% | COM | 29355A107 |
| — | HANNON ARMSTRONG SUST INFR C | 200,000 | $414K | 0.0% | $1.21 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| SR | SPIRE INC | 5,735 | $414K | 0.0% | $75.66 | — | COM | 84857L101 |
| RLI | RLI CORP | 3,961 | $414K | 0.0% | $41.73 | +8.6% | COM | 749607107 |
| IYZ | ISHARES TR | 12,398 | $412K | 0.0% | $28.66 | — | US TELECOM ETF | 464287713 |
| BBBY | OVERSTOCK COM INC DEL | 4,456 | $411K | 0.0% | $72.86 | +9.7% | COM | 690370101 |
| IONS | IONIS PHARMACEUTICALS INC | 10,288 | $410K | 0.0% | $45.82 | -14.5% | COM | 462222100 |
| UUP | INVESCO DB US DLR INDEX TR | 16,475 | $409K | 0.0% | $25.32 | — | BULLISH FD | 46141D203 |
| — | SIRIUS XM HOLDINGS INC | 62,434 | $408K | 0.0% | $5.21 | — | COM | 82968B103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 51,466 | $407K | 0.0% | $8.28 | -5.3% | COM | 00507W206 |
| THFF | FIRST FINL CORP IND | 9,959 | $407K | 0.0% | $33.94 | +11.2% | COM | 320218100 |
| SCHL | SCHOLASTIC CORP | 10,686 | $405K | 0.0% | $36.66 | -17.7% | COM | 807066105 |
| GEF | GREIF INC | 6,685 | $405K | 0.0% | $43.92 | +19.6% | CL A | 397624107 |
| OTEX | OPEN TEXT CORP | 7,945 | $404K | 0.0% | $27.23 | +55.7% | COM | 683715106 |
| — | BROOKFIELD RENEWABLE CORP | 9,596 | $402K | 0.0% | $56.59 | — | CL A SUB VTG | 11284V105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,459 | $402K | 0.0% | $20.39 | +16.0% | COM | 31983A103 |
| — | ENCORE CAP EUROPE FIN LTD | 320,000 | $401K | 0.0% | $1.11 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| HUBG | HUB GROUP INC | 6,075 | $401K | 0.0% | $22.00 | +54.7% | CL A | 443320106 |
| DNLI | DENALI THERAPEUTICS INC | 5,100 | $400K | 0.0% | $60.45 | +2.3% | COM | 24823R105 |
| SYF | SYNCHRONY FINANCIAL | 8,216 | $399K | 0.0% | $28.08 | +46.1% | COM | 87165B103 |
| EME | EMCOR GROUP INC | 3,233 | $398K | 0.0% | $98.56 | +21.9% | COM | 29084Q100 |
| MAN | MANPOWERGROUP INC WIS | 3,351 | $398K | 0.0% | $70.05 | +68.5% | COM | 56418H100 |
| — | SPLUNK INC | 325,000 | $397K | 0.0% | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| AIN | ALBANY INTL CORP | 4,434 | $396K | 0.0% | $64.58 | +28.0% | CL A | 012348108 |
| MTB | M & T BK CORP | 2,721 | $395K | 0.0% | $118.08 | +14.0% | COM | 55261F104 |
| QYLD | GLOBAL X FDS | 17,561 | $394K | 0.0% | $21.89 | — | NASDAQ 100 COVER | 37954Y483 |
| CASY | CASEYS GEN STORES INC | 2,023 | $394K | 0.0% | $159.41 | +31.3% | COM | 147528103 |
| NVCR | NOVOCURE LTD | 1,775 | $394K | 0.0% | $139.25 | +39.7% | ORD SHS | G6674U108 |
| IYJ | ISHARES TR | 3,536 | $393K | 0.0% | $125.04 | — | US INDUSTRIALS | 464287754 |
| BMO | BANK MONTREAL QUE | 3,828 | $393K | 0.0% | $53.40 | +52.8% | COM | 063671101 |
| — | BROOKLINE BANCORP INC DEL | 26,210 | $392K | 0.0% | $15.31 | — | COM | 11373M107 |
| LW | LAMB WESTON HLDGS INC | 4,780 | $386K | 0.0% | $71.80 | +3.2% | COM | 513272104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,192 | $385K | 0.0% | $77.75 | +58.6% | COM | 43300A203 |
| BMRC | BANK MARIN BANCORP | 12,054 | $385K | 0.0% | $23.73 | +20.6% | COM | 063425102 |
| DES | WISDOMTREE TR | 12,052 | $384K | 0.0% | $40.32 | — | US SMALLCAP DIVD | 97717W604 |
| — | VMWARE INC | 2,401 | $384K | 0.0% | $139.22 | — | CL A COM | 928563402 |
| — | FIRSTCASH INC | 5,007 | $383K | 0.0% | $79.65 | — | COM | 33767D105 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,179 | $383K | 0.0% | $10.85 | +13.0% | COM | 550241103 |
| GOVT | ISHARES TR | 14,288 | $380K | 0.0% | $26.93 | — | US TREAS BD ETF | 46429B267 |
| MCK | MCKESSON CORP | 1,982 | $379K | 0.0% | $143.29 | +31.3% | COM | 58155Q103 |
| BLMN | BLOOMIN BRANDS INC | 13,976 | $379K | 0.0% | $15.36 | +55.4% | COM | 094235108 |
| NTES | NETEASE INC | 3,286 | $379K | 0.0% | $182.47 | — | SPONSORED ADS | 64110W102 |
| M | MACYS INC | 19,940 | $378K | 0.0% | $16.17 | +9.8% | COM | 55616P104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,760 | $377K | 0.0% | $110.01 | — | FTSE SMCAP ETF | 922042718 |
| FTDR | FRONTDOOR INC | 7,572 | $377K | 0.0% | $33.69 | +56.5% | COM | 35905A109 |
| EAGG | ISHARES TR | 6,813 | $377K | 0.0% | $56.44 | — | ESG AWR US AGRGT | 46435U549 |
| SLAB | SILICON LABORATORIES INC | 2,455 | $376K | 0.0% | $89.70 | +55.9% | COM | 826919102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 41,314 | $374K | 0.0% | $7.20 | — | COM | 00301W105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,513 | $374K | 0.0% | $164.13 | -3.1% | COM | G7496G103 |
| ALLE | ALLEGION PLC | 2,684 | $374K | 0.0% | $84.43 | +52.2% | ORD SHS | G0176J109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,482 | $373K | 0.0% | $80.81 | +21.6% | COM | 04247X102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,575 | $373K | 0.0% | $69.38 | — | CL A | 512816109 |
| MYGN | MYRIAD GENETICS INC | 12,119 | $371K | 0.0% | $24.67 | +17.1% | COM | 62855J104 |
| GIGB | GOLDMAN SACHS ETF TR | 6,719 | $368K | 0.0% | $53.43 | — | ACCESS INVT GR | 381430479 |
| PVH | PVH CORPORATION | 3,419 | $368K | 0.0% | $77.02 | +41.5% | COM | 693656100 |
| NEPH | NEPHROS INC | 36,249 | $368K | 0.0% | $6.77 | +23.3% | COM | 640671400 |
| JEF | JEFFERIES FINL GROUP INC | 10,654 | $364K | 0.0% | $23.42 | +12.6% | COM | 47233W109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 52,204 | $363K | 0.0% | $8.30 | — | COM | 00773J103 |
| UGI | UGI CORP NEW | 7,816 | $362K | 0.0% | $42.73 | +5.3% | COM | 902681105 |
| MLR | MILLER INDS INC TENN | 9,151 | $361K | 0.0% | $38.04 | +2.1% | COM NEW | 600551204 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,736 | $360K | 0.0% | $130.46 | — | SMLLCP 600 IDX | 921932828 |
| IBRX | IMMUNITYBIO INC | 25,000 | $357K | 0.0% | $22.92 | -27.9% | COM | 45256X103 |
| HSBC | HSBC HLDGS PLC | 12,367 | $357K | 0.0% | $46.27 | — | SPON ADR NEW | 404280406 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,900 | $357K | 0.0% | $33.34 | +23.8% | COM | 405217100 |
| — | THOMSON REUTERS CORP. | 3,580 | $356K | 0.0% | $55.07 | — | COM NEW | 884903709 |
| — | LIBERTY MEDIA CORP DEL | 7,393 | $356K | 0.0% | $34.95 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY GLOBAL PLC | 13,142 | $355K | 0.0% | $23.34 | — | SHS CL C | G5480U120 |
| EWU | ISHARES TR | 10,859 | $355K | 0.0% | $29.04 | — | MSCI UK ETF NEW | 46435G334 |
| — | SQUARESPACE INC | 5,980 | $355K | 0.0% | $59.36 | — | CLASS A | 85225A107 |
| CM | CANADIAN IMP BK COMM | 3,098 | $353K | 0.0% | $28.73 | +55.7% | COM | 136069101 |
| MPT | MEDICAL PPTYS TRUST INC | 17,566 | $353K | 0.0% | $19.62 | — | COM | 58463J304 |
| USO | UNITED STS OIL FD LP | 7,071 | $353K | 0.0% | $28.03 | — | UNITS | 91232N207 |
| BOND | PIMCO ETF TR | 3,159 | $351K | 0.0% | $106.78 | — | ACTIVE BD ETF | 72201R775 |
| UPLD | UPLAND SOFTWARE INC | 8,475 | $349K | 0.0% | $41.27 | +6.6% | COM | 91544A109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,525 | $349K | 0.0% | $30.22 | — | SHS | 336917109 |
| — | HUMANIGEN INC | 20,000 | $348K | 0.0% | $17.40 | — | COM NEW | 444863203 |
| OXY | OCCIDENTAL PETE CORP | 11,102 | $347K | 0.0% | $50.96 | -50.4% | COM | 674599105 |
| DXJ | WISDOMTREE TR | 5,684 | $347K | 0.0% | $47.61 | — | JAPN HEDGE EQT | 97717W851 |
| IYC | ISHARES TR | 4,471 | $347K | 0.0% | $105.43 | — | U.S. CNSM SV ETF | 464287580 |
| ALC | ALCON AG | 4,889 | $344K | 0.0% | $58.30 | +20.6% | ORD SHS | H01301128 |
| — | STORE CAP CORP | 9,955 | $344K | 0.0% | $28.49 | — | COM | 862121100 |
| — | PRECISION BIOSCIENCES INC | 27,433 | $343K | 0.0% | $8.93 | — | COM | 74019P108 |
| FLRN | SPDR SER TR | 11,118 | $341K | 0.0% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| DECK | DECKERS OUTDOOR CORP | 887 | $341K | 0.0% | $44.81 | +25.9% | COM | 243537107 |
| CG | CARLYLE GROUP INC | 7,318 | $340K | 0.0% | $21.51 | +69.5% | COM | 14316J108 |
| WRB | BERKLEY W R CORP | 4,560 | $339K | 0.0% | $25.84 | +19.2% | COM | 084423102 |
| ARW | ARROW ELECTRS INC | 2,970 | $338K | 0.0% | $73.87 | +58.6% | COM | 042735100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,950 | $338K | 0.0% | $44.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | KIRKLAND LAKE GOLD LTD | 8,759 | $338K | 0.0% | $31.20 | — | COM | 49741E100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,446 | $337K | 0.0% | $38.14 | +56.2% | COM | 416515104 |
| CVLT | COMMVAULT SYS INC | 4,300 | $336K | 0.0% | $72.68 | 0.0% | COM | 204166102 |
| SON | SONOCO PRODS CO | 5,017 | $336K | 0.0% | $46.21 | +21.1% | COM | 835495102 |
| DAR | DARLING INGREDIENTS INC | 4,955 | $334K | 0.0% | $49.16 | +43.3% | COM | 237266101 |
| TKR | TIMKEN CO | 4,127 | $333K | 0.0% | $51.62 | +64.0% | COM | 887389104 |
| — | STEELCASE INC | 22,029 | $333K | 0.0% | $12.70 | — | CL A | 858155203 |
| SMB | VANECK VECTORS ETF TR | 18,449 | $333K | 0.0% | $18.05 | — | SHORT MUNI ETF | 92189F528 |
| AEE | AMEREN CORP | 4,147 | $332K | 0.0% | $58.72 | +24.3% | COM | 023608102 |
| EVTC | EVERTEC INC | 7,551 | $330K | 0.0% | $36.38 | +13.4% | COM | 30040P103 |
| SCHA | SCHWAB STRATEGIC TR | 3,172 | $330K | 0.0% | $89.01 | — | US SML CAP ETF | 808524607 |
| DVA | DAVITA INC | 2,720 | $328K | 0.0% | $67.53 | +75.3% | COM | 23918K108 |
| TXT | TEXTRON INC | 4,751 | $327K | 0.0% | $50.40 | +27.6% | COM | 883203101 |
| QDEF | FLEXSHARES TR | 6,061 | $326K | 0.0% | $45.06 | — | QLT DIV DEF IDX | 33939L845 |
| — | GORES HOLDINGS VI INC | 20,100 | $326K | 0.0% | $13.68 | — | COM CL A | 38286R105 |
| Z | ZILLOW GROUP INC | 2,654 | $324K | 0.0% | $132.93 | -8.5% | CL C CAP STK | 98954M200 |
| NBHC | NATIONAL BK HLDGS CORP | 8,592 | $324K | 0.0% | $14.88 | +134.5% | CL A | 633707104 |
| BNS | BANK NOVA SCOTIA B C | 4,976 | $324K | 0.0% | $32.15 | +57.2% | COM | 064149107 |
| — | CEDAR FAIR L P | 7,167 | $321K | 0.0% | $27.54 | — | DEPOSITRY UNIT | 150185106 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,776 | $320K | 0.0% | $38.30 | +11.3% | COM | 635017106 |
| WDFC | WD 40 CO | 1,235 | $317K | 0.0% | $206.93 | +14.4% | COM | 929236107 |
| FCCO | FIRST CMNTY CORP S C | 15,620 | $316K | 0.0% | $18.63 | -8.3% | COM | 319835104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,927 | $316K | 0.0% | $53.39 | — | MORTG-BACK SEC | 92206C771 |
| NFG | NATIONAL FUEL GAS CO | 6,009 | $314K | 0.0% | $61.70 | -15.9% | COM | 636180101 |
| SWIM | LATHAM GROUP INC | 9,798 | $313K | 0.0% | $29.21 | 0.0% | COM | 51819L107 |
| MAS | MASCO CORP | 5,320 | $313K | 0.0% | $40.88 | +38.3% | COM | 574599106 |
| VLUE | ISHARES TR | 2,973 | $312K | 0.0% | $102.11 | — | MSCI USA VALUE | 46432F388 |
| SMPL | SIMPLY GOOD FOODS CO | 8,540 | $312K | 0.0% | $23.24 | +47.1% | COM | 82900L102 |
| KBH | KB HOME | 7,650 | $312K | 0.0% | $19.25 | +122.1% | COM | 48666K109 |
| VOYA | VOYA FINANCIAL INC | 5,035 | $310K | 0.0% | $49.35 | +22.2% | COM | 929089100 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,710 | $308K | 0.0% | $24.25 | — | VAR RATE PFD | 46138G870 |
| ATEC | ALPHATEC HLDGS INC | 20,075 | $308K | 0.0% | $5.15 | +199.5% | COM NEW | 02081G201 |
| EWH | ISHARES INC | 11,483 | $307K | 0.0% | $22.28 | — | MSCI HONG KG ETF | 464286871 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $306K | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DBX | DROPBOX INC | 10,100 | $306K | 0.0% | $24.06 | +13.6% | CL A | 26210C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,108 | $305K | 0.0% | $311.72 | -18.6% | SHS | L8681T102 |
| UI | UBIQUITI INC | 969 | $303K | 0.0% | $230.03 | +27.3% | COM | 90353W103 |
| BZUN | BAOZUN INC | 8,444 | $299K | 0.0% | $35.41 | — | SPONSORED ADR | 06684L103 |
| IDCC | INTERDIGITAL INC | 4,080 | $298K | 0.0% | $53.16 | +39.0% | COM | 45867G101 |
| FAF | FIRST AMERN FINL CORP | 4,768 | $297K | 0.0% | $38.97 | +38.8% | COM | 31847R102 |
| ZUMZ | ZUMIEZ INC | 6,050 | $296K | 0.0% | $33.69 | +33.2% | COM | 989817101 |
| TRUP | TRUPANION INC | 2,575 | $296K | 0.0% | $86.99 | 0.0% | COM | 898202106 |
| IYK | ISHARES TR | 1,607 | $296K | 0.0% | $118.95 | — | U.S. CNSM GD ETF | 464287812 |
| — | PRETIUM RES INC | 30,825 | $295K | 0.0% | $9.16 | — | COM | 74139C102 |
| UEC | URANIUM ENERGY CORP | 111,000 | $295K | 0.0% | $1.50 | +100.5% | COM | 916896103 |
| TTC | TORO CO | 2,678 | $294K | 0.0% | $99.96 | +10.0% | COM | 891092108 |
| NACP | IMPACT SHS FDS I TR | 8,964 | $294K | 0.0% | $32.80 | — | NAACP MINO ETF | 45259A209 |
| CGNT | COGNYTE SOFTWARE LTD | 11,960 | $293K | 0.0% | $24.74 | 0.0% | ORD SHS | M25133105 |
| CCL | CARNIVAL CORP | 11,116 | $293K | 0.0% | $23.59 | +18.7% | UNIT 99/99/9999 | 143658300 |
| — | INARI MED INC | 3,130 | $292K | 0.0% | $93.29 | — | COM | 45332Y109 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,112 | $292K | 0.0% | $54.40 | 0.0% | SHS | G1890L107 |
| CLAR | CLARUS CORP NEW | 11,265 | $290K | 0.0% | $19.91 | 0.0% | COM | 18270P109 |
| — | NCINO INC | 4,819 | $289K | 0.0% | $65.00 | — | COM | 63947U107 |
| HRTX | HERON THERAPEUTICS INC | 18,500 | $287K | 0.0% | $16.43 | -3.2% | COM | 427746102 |
| DOX | AMDOCS LTD | 3,686 | $285K | 0.0% | $55.15 | +26.8% | SHS | G02602103 |
| TWST | TWIST BIOSCIENCE CORP | 2,139 | $285K | 0.0% | $110.94 | +4.8% | COM | 90184D100 |
| — | II-VI INC | 180,000 | $284K | 0.0% | $1.02 | — | NOTE 0.250% 9/0 | 902104AB4 |
| MGV | VANGUARD WORLD FD | 2,841 | $283K | 0.0% | $76.54 | — | MEGA CAP VAL ETF | 921910840 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,623 | $283K | 0.0% | $15.83 | +90.4% | SHS | G66721104 |
| NWL | NEWELL BRANDS INC | 10,278 | $282K | 0.0% | $19.17 | +16.9% | COM | 651229106 |
| — | CONTAINER STORE GROUP INC | 21,600 | $282K | 0.0% | $8.67 | — | COM | 210751103 |
| AL | AIR LEASE CORP | 6,735 | $281K | 0.0% | $24.16 | +76.7% | CL A | 00912X302 |
| TRGP | TARGA RES CORP | 6,316 | $281K | 0.0% | $35.24 | 0.0% | COM | 87612G101 |
| TILT | FLEXSHARES TR | 1,641 | $279K | 0.0% | $113.17 | — | MORNSTAR USMKT | 33939L100 |
| PRGO | PERRIGO CO PLC | 6,035 | $277K | 0.0% | $120.47 | -63.2% | SHS | G97822103 |
| CACI | CACI INTL INC | 1,085 | $277K | 0.0% | $225.03 | +14.6% | CL A | 127190304 |
| GL | GLOBE LIFE INC | 2,908 | $277K | 0.0% | $89.79 | +9.8% | COM | 37959E102 |
| XNTK | SPDR SER TR | 1,734 | $276K | 0.0% | $98.75 | — | NYSE TECH ETF | 78464A102 |
| ONC | BEIGENE LTD | 800 | $275K | 0.0% | $286.19 | — | SPONSORED ADR | 07725L102 |
| HL | HECLA MNG CO | 36,959 | $275K | 0.0% | $2.68 | +173.4% | COM | 422704106 |
| ELF | E L F BEAUTY INC | 10,069 | $273K | 0.0% | $19.37 | +47.7% | COM | 26856L103 |
| GNR | SPDR INDEX SHS FDS | 5,147 | $273K | 0.0% | $49.61 | — | GLB NAT RESRCE | 78463X541 |
| — | ALEXION PHARMACEUTICALS INC | 1,486 | $273K | 0.0% | $155.93 | — | COM | 015351109 |
| AGI | ALAMOS GOLD INC NEW | 35,613 | $272K | 0.0% | $6.10 | +34.6% | COM CL A | 011532108 |
| — | HANESBRANDS INC | 14,546 | $272K | 0.0% | $11.40 | — | COM | 410345102 |
| — | MACKINAC FINL CORP | 13,768 | $272K | 0.0% | $16.58 | — | COM | 554571109 |
| AYI | ACUITY BRANDS INC | 1,451 | $271K | 0.0% | $134.38 | +33.5% | COM | 00508Y102 |
| XHB | SPDR SER TR | 3,703 | $271K | 0.0% | $69.96 | — | S&P HOMEBUILD | 78464A888 |
| VRSN | VERISIGN INC | 1,189 | $271K | 0.0% | $196.56 | +9.8% | COM | 92343E102 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,602 | $271K | 0.0% | $15.65 | — | COM NEW | 64828T201 |
| BUSE | FIRST BUSEY CORP | 11,000 | $271K | 0.0% | $13.83 | +52.6% | COM NEW | 319383204 |
| ETON | ETON PHARMACEUTICALS INC | 44,000 | $271K | 0.0% | $7.41 | 0.0% | COM | 29772L108 |
| — | BLUEPRINT MEDICINES CORP | 3,069 | $270K | 0.0% | $112.06 | — | COM | 09627Y109 |
| TX | TERNIUM SA | 7,031 | $270K | 0.0% | $38.82 | — | SPONSORED ADS | 880890108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,890 | $269K | 0.0% | $55.01 | — | COM | 65341D102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,776 | $269K | 0.0% | $33.80 | — | UNIT LTD PARTN | 01881G106 |
| — | FIRST MIDWEST BANCORP DEL | 13,543 | $269K | 0.0% | $19.86 | — | COM | 320867104 |
| HWM | HOWMET AEROSPACE INC | 7,782 | $268K | 0.0% | $23.01 | +43.0% | COM | 443201108 |
| — | GREENBRIER COS INC | 250,000 | $267K | 0.0% | $0.87 | — | NOTE 2.875% 2/0 | 393657AK7 |
| FE | FIRSTENERGY CORP | 7,144 | $266K | 0.0% | $27.34 | +12.7% | COM | 337932107 |
| — | LANDMARK INFRASTRCTUR PARTR | 20,900 | $266K | 0.0% | $16.15 | — | COM UNIT LTD | 51508J108 |
| CNK | CINEMARK HLDGS INC | 12,062 | $265K | 0.0% | $12.80 | +71.2% | COM | 17243V102 |
| HRL | HORMEL FOODS CORP | 5,549 | $265K | 0.0% | $28.43 | +46.0% | COM | 440452100 |
| SCHX | SCHWAB STRATEGIC TR | 2,535 | $264K | 0.0% | $74.11 | — | US LRG CAP ETF | 808524201 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,405 | $263K | 0.0% | $122.09 | — | FTSE RAFI 1500 | 46137V597 |
| — | MEREDITH CORP | 6,028 | $262K | 0.0% | $43.46 | — | COM | 589433101 |
| SNY | SANOFI | 4,982 | $262K | 0.0% | $50.01 | — | SPONSORED ADR | 80105N105 |
| FTS | FORTIS INC | 5,897 | $261K | 0.0% | $24.65 | +53.0% | COM | 349553107 |
| LAD | LITHIA MTRS INC | 757 | $260K | 0.0% | $224.89 | +60.8% | COM | 536797103 |
| GVI | ISHARES TR | 2,237 | $259K | 0.0% | $111.09 | — | INTRM GOV CR ETF | 464288612 |
| IWC | ISHARES TR | 1,695 | $259K | 0.0% | $117.81 | — | MICRO-CAP ETF | 464288869 |
| XLG | INVESCO EXCHANGE TRADED FD T | 795 | $259K | 0.0% | $197.30 | — | S&P 500 TOP 50 | 46137V233 |
| — | ARAVIVE INC | 43,000 | $257K | 0.0% | $5.75 | — | COM | 03890D108 |
| CMS | CMS ENERGY CORP | 4,337 | $256K | 0.0% | $46.84 | +15.3% | COM | 125896100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,554 | $256K | 0.0% | $49.13 | — | UNIT LTD PARTN | 726503105 |
| — | DUKE REALTY CORP | 5,414 | $256K | 0.0% | $35.71 | — | COM NEW | 264411505 |
| FHN | FIRST HORIZON CORPORATION | 14,754 | $255K | 0.0% | $7.79 | +97.9% | COM | 320517105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200,000 | $255K | 0.0% | $0.84 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| WTRG | ESSENTIAL UTILS INC | 5,554 | $254K | 0.0% | $46.84 | +0.2% | COM | 29670G102 |
| LTC | LTC PPTYS INC | 6,610 | $254K | 0.0% | $37.66 | — | COM | 502175102 |
| FFIV | F5 NETWORKS INC | 1,354 | $253K | 0.0% | $151.81 | +26.7% | COM | 315616102 |
| UFPI | UFP INDUSTRIES INC | 3,406 | $253K | 0.0% | $56.41 | +40.0% | COM | 90278Q108 |
| HBT | HBT FINL INC. | 14,500 | $252K | 0.0% | $11.98 | +48.1% | COM | 404111106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,425 | $251K | 0.0% | $33.80 | — | COM | 30057T105 |
| BE | BLOOM ENERGY CORP | 9,268 | $249K | 0.0% | $14.93 | +62.5% | COM CL A | 093712107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 850 | $249K | 0.0% | $177.86 | — | S&P500 EQL HLT | 46137V332 |
| — | AT HOME GROUP INC | 6,720 | $248K | 0.0% | $36.90 | — | COM | 04650Y100 |
| KWEB | KRANESHARES TR | 3,561 | $248K | 0.0% | $48.97 | — | CSI CHI INTERNET | 500767306 |
| — | CIMAREX ENERGY CO | 3,406 | $247K | 0.0% | $67.03 | — | COM | 171798101 |
| EWT | ISHARES INC | 3,845 | $246K | 0.0% | $35.66 | — | MSCI TAIWAN ETF | 46434G772 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,275 | $246K | 0.0% | $108.13 | — | SPONSORED ADS | 783513203 |
| APPS | DIGITAL TURBINE INC | 3,230 | $246K | 0.0% | $6.18 | +1053.8% | COM NEW | 25400W102 |
| VYX | NCR CORP NEW | 5,384 | $246K | 0.0% | $16.57 | +67.0% | COM | 62886E108 |
| CARG | CARGURUS INC | 9,349 | $245K | 0.0% | $39.62 | -34.5% | COM CL A | 141788109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,280 | $245K | 0.0% | $41.70 | — | NASD TECH DIV | 33738R118 |
| ICF | ISHARES TR | 3,740 | $244K | 0.0% | $72.54 | — | COHEN STEER REIT | 464287564 |
| AGCO | AGCO CORP | 1,872 | $244K | 0.0% | $104.79 | +14.8% | COM | 001084102 |
| IDA | IDACORP INC | 2,467 | $241K | 0.0% | $88.09 | +13.8% | COM | 451107106 |
| DEM | WISDOMTREE TR | 5,282 | $241K | 0.0% | $41.07 | — | EMER MKT HIGH FD | 97717W315 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,643 | $241K | 0.0% | $147.53 | 0.0% | CL B | 913903100 |
| EXR | EXTRA SPACE STORAGE INC | 1,467 | $240K | 0.0% | $124.86 | 0.0% | COM | 30225T102 |
| EWO | ISHARES INC | 10,000 | $240K | 0.0% | $13.10 | — | MSCI AUSTRIA ETF | 464286202 |
| NVR | NVR INC | 48 | $239K | 0.0% | $4503.20 | +7.9% | COM | 62944T105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,288 | $238K | 0.0% | $65.89 | +26.3% | COM | 018581108 |
| SEE | SEALED AIR CORP NEW | 4,013 | $238K | 0.0% | $49.30 | 0.0% | COM | 81211K100 |
| — | PROSHARES TR | 15,305 | $236K | 0.0% | $24.60 | — | SHORT S&P 500 NE | 74347B425 |
| DWM | WISDOMTREE TR | 4,336 | $236K | 0.0% | $51.63 | — | INTL EQUITY FD | 97717W703 |
| AG | FIRST MAJESTIC SILVER CORP | 14,868 | $235K | 0.0% | $8.34 | +97.5% | COM | 32076V103 |
| BKH | BLACK HILLS CORP | 3,574 | $235K | 0.0% | $47.33 | +18.0% | COM | 092113109 |
| DSGR | LAWSON PRODS INC | 4,400 | $235K | 0.0% | $11.77 | +134.5% | COM | 520776105 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,274 | $234K | 0.0% | $29.59 | — | SHS | G0751N103 |
| GNTX | GENTEX CORP | 7,082 | $234K | 0.0% | $31.08 | +11.6% | COM | 371901109 |
| CLLS | CELLECTIS S A | 15,150 | $234K | 0.0% | $25.35 | — | SPON ADS | 15117K103 |
| BIO | BIO RAD LABS INC | 362 | $233K | 0.0% | $569.93 | +6.8% | CL A | 090572207 |
| CLNE | CLEAN ENERGY FUELS CORP | 22,950 | $233K | 0.0% | $11.45 | -9.8% | COM | 184499101 |
| QLTA | ISHARES TR | 4,092 | $233K | 0.0% | $56.02 | — | A RATE CP BD ETF | 46429B291 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,107 | $233K | 0.0% | $11.76 | — | COMMON SHS | 33735T109 |
| SYBT | STOCK YDS BANCORP INC | 4,533 | $231K | 0.0% | $47.96 | +7.7% | COM | 861025104 |
| — | HESS CORP | 2,649 | $231K | 0.0% | $70.80 | — | COM | 42809H107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,041 | $229K | 0.0% | $76.36 | — | COM SB VTG SHS A | 11275Q107 |
| BIGGQ | BIG LOTS INC | 3,461 | $228K | 0.0% | $25.29 | +140.5% | COM | 089302103 |
| INVH | INVITATION HOMES INC | 6,053 | $226K | 0.0% | $25.80 | +18.5% | COM | 46187W107 |
| — | HCI GROUP INC | 140,000 | $226K | 0.0% | $1.02 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,786 | $225K | 0.0% | $30.00 | — | TAXABLE MUN BD | 46138G805 |
| NSIT | INSIGHT ENTERPRISES INC | 2,245 | $225K | 0.0% | $85.70 | +17.9% | COM | 45765U103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,540 | $224K | 0.0% | $54.06 | 0.0% | COM | 74251V102 |
| ATO | ATMOS ENERGY CORP | 2,322 | $223K | 0.0% | $73.63 | +21.2% | COM | 049560105 |
| — | CLOVER HEALTH INVESTMENTS CO | 43,749 | $223K | 0.0% | $1.61 | — | *W EXP 04/21/202 | 18914F111 |
| — | INVITAE CORP | 6,599 | $223K | 0.0% | $38.21 | — | COM | 46185L103 |
| CNS | COHEN & STEERS INC | 2,710 | $222K | 0.0% | $61.74 | 0.0% | COM | 19247A100 |
| OFG | OFG BANCORP | 10,000 | $221K | 0.0% | $17.90 | +32.7% | COM | 67103X102 |
| ACGL | ARCH CAP GROUP LTD | 5,671 | $221K | 0.0% | $33.84 | +11.3% | ORD | G0450A105 |
| SCHV | SCHWAB STRATEGIC TR | 3,233 | $221K | 0.0% | $63.12 | — | US LCAP VA ETF | 808524409 |
| IWX | ISHARES TR | 3,305 | $220K | 0.0% | $52.65 | — | RUS TP200 VL ETF | 464289420 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,175 | $218K | 0.0% | $21.43 | — | COM UNIT LP INT | 958669103 |
| ASB | ASSOCIATED BANC CORP | 10,619 | $217K | 0.0% | $16.27 | +13.0% | COM | 045487105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,000 | $217K | 0.0% | $4.03 | — | SPONSORED ADS | 606822104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,826 | $216K | 0.0% | $19.74 | — | SPONSORED ADS | 874060205 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,805 | $216K | 0.0% | $60.22 | — | S&P500 PUR VAL | 46137V258 |
| OLN | OLIN CORP | 4,650 | $215K | 0.0% | $12.58 | +226.9% | COM PAR $1 | 680665205 |
| ATOM | ATOMERA INC | 10,000 | $214K | 0.0% | $10.45 | +96.6% | COM | 04965B100 |
| — | SK TELECOM LTD | 6,800 | $214K | 0.0% | $27.24 | — | SPONSORED ADR | 78440P108 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,396 | $213K | 0.0% | $35.23 | — | UNIT LTD INT | 822634101 |
| KFRC | KFORCE INC | 3,385 | $213K | 0.0% | $59.21 | 0.0% | COM | 493732101 |
| S | SENTINELONE INC | 5,000 | $213K | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| UAA | UNDER ARMOUR INC | 10,078 | $213K | 0.0% | $18.16 | +22.7% | CL A | 904311107 |
| CTLP | CANTALOUPE INC | 17,985 | $213K | 0.0% | $11.73 | 0.0% | COM | 138103106 |
| LDOS | LEIDOS HOLDINGS INC | 2,092 | $212K | 0.0% | $91.43 | +5.6% | COM | 525327102 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,760 | $212K | 0.0% | $30.17 | +4.1% | COM CL A | 21044C107 |
| OOMA | OOMA INC | 11,162 | $211K | 0.0% | $12.88 | +40.7% | COM | 683416101 |
| — | LIGHTSPEED POS INC | 2,517 | $210K | 0.0% | $83.43 | — | SUB VTG SHS | 53227R106 |
| — | REDWOOD TR INC | 210,000 | $210K | 0.0% | $1.02 | — | NOTE 4.750% 8/1 | 758075AC9 |
| SCHR | SCHWAB STRATEGIC TR | 3,691 | $210K | 0.0% | $57.23 | — | INTRM TRM TRES | 808524854 |
| FDUS | FIDUS INVT CORP | 12,276 | $209K | 0.0% | $5.74 | +72.6% | COM | 316500107 |
| IPGP | IPG PHOTONICS CORP | 989 | $208K | 0.0% | $183.50 | +14.7% | COM | 44980X109 |
| — | ETF SER SOLUTIONS | 7,400 | $208K | 0.0% | $27.16 | — | NATIONWIDE RSK | 26922A172 |
| — | LIBERTY MEDIA CORP DEL | 4,453 | $207K | 0.0% | $36.25 | — | COM C SIRIUSXM | 531229607 |
| VPU | VANGUARD WORLD FDS | 1,485 | $206K | 0.0% | $126.05 | — | UTILITIES ETF | 92204A876 |
| GRFS | GRIFOLS S A | 11,874 | $206K | 0.0% | $25.36 | — | SP ADR REP B NVT | 398438408 |
| — | PETIQ INC | 5,308 | $205K | 0.0% | $38.62 | — | COM CL A | 71639T106 |
| — | VONAGE HLDGS CORP | 14,200 | $205K | 0.0% | $7.37 | — | COM | 92886T201 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,849 | $205K | 0.0% | $40.17 | +17.3% | COM | 830830105 |
| MDYV | SPDR SER TR | 3,028 | $204K | 0.0% | $56.96 | — | S&P 400 MDCP VAL | 78464A839 |
| — | BLACKSTONE MTG TR INC | 200,000 | $204K | 0.0% | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| SSD | SIMPSON MFG INC | 1,840 | $203K | 0.0% | $106.27 | 0.0% | COM | 829073105 |
| FPE | FIRST TR EXCH TRADED FD III | 9,841 | $203K | 0.0% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| FHB | FIRST HAWAIIAN INC | 7,120 | $202K | 0.0% | $22.67 | 0.0% | COM | 32051X108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,257 | $202K | 0.0% | $22.45 | — | NO AMER ENERGY | 33738D101 |
| ENFR | ALPS ETF TR | 10,050 | $202K | 0.0% | $17.21 | — | ALERIAN ENERGY | 00162Q676 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,274 | $201K | 0.0% | $26.39 | — | EMRNG MKT SVRG | 46138E784 |
| — | APOLLO COML REAL EST FIN INC | 200,000 | $201K | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | IAA INC | 3,685 | $201K | 0.0% | $64.86 | — | COM | 449253103 |
| OGS | ONE GAS INC | 2,705 | $200K | 0.0% | $74.57 | +3.3% | COM | 68235P108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7,935 | $199K | 0.0% | $22.68 | — | VAR RATE INVT | 46090A879 |
| AGZ | ISHARES TR | 1,677 | $199K | 0.0% | $117.72 | — | AGENCY BOND ETF | 464288166 |
| ING | ING GROEP N.V. | 15,000 | $199K | 0.0% | $14.80 | — | SPONSORED ADR | 456837103 |
| — | MARATHON OIL CORP | 14,543 | $198K | 0.0% | $3.30 | — | COM | 565849106 |
| — | PDC ENERGY INC | 200,000 | $198K | 0.0% | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| CGBD | TCG BDC INC | 15,000 | $198K | 0.0% | $5.37 | +46.0% | COM | 872280102 |
| — | PACIRA BIOSCIENCES INC | 180,000 | $197K | 0.0% | $1.04 | — | NOTE 2.375% 4/0 | 695127AD2 |
| HEDJ | WISDOMTREE TR | 2,566 | $196K | 0.0% | $57.67 | — | EUROPE HEDGED EQ | 97717X701 |
| IEUS | ISHARES TR | 2,810 | $195K | 0.0% | $69.40 | — | DEVSMCP EXNA ETF | 464288497 |
| — | CTI BIOPHARMA CORP | 76,198 | $190K | 0.0% | $3.65 | — | COM | 12648L601 |
| ARDX | ARDELYX INC | 25,000 | $190K | 0.0% | $3.06 | +141.6% | COM | 039697107 |
| — | SECUREWORKS CORP | 10,190 | $189K | 0.0% | $9.69 | — | CL A | 81374A105 |
| UA | UNDER ARMOUR INC | 10,148 | $188K | 0.0% | $19.86 | -5.1% | CL C | 904311206 |
| BSM | BLACK STONE MINERALS L P | 17,433 | $187K | 0.0% | $6.65 | — | COM UNIT | 09225M101 |
| RWR | SPDR SER TR | 1,761 | $185K | 0.0% | $104.64 | — | DJ REIT ETF | 78464A607 |
| EUFN | ISHARES TR | 9,427 | $184K | 0.0% | $13.68 | — | MSCI EURO FL ETF | 464289180 |
| BXMT | BLACKSTONE MTG TR INC | 5,726 | $183K | 0.0% | $33.15 | — | COM CL A | 09257W100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 22,240 | $182K | 0.0% | $18.71 | — | SPON ADR | 647581107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,350 | $182K | 0.0% | $9.78 | — | SPONSORED ADS | 881624209 |
| BWX | SPDR SER TR | 6,155 | $181K | 0.0% | $33.62 | — | BLOMBERG INTL TR | 78464A516 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,410 | $180K | 0.0% | $103.37 | — | US EQTY OPPT ETF | 336920103 |
| FBP | FIRST BANCORP P R | 15,000 | $179K | 0.0% | $6.69 | +58.6% | COM NEW | 318672706 |
| EWC | ISHARES INC | 4,777 | $178K | 0.0% | $28.64 | — | MSCI CDA ETF | 464286509 |
| — | LIONS GATE ENTMNT CORP | 8,500 | $176K | 0.0% | $9.18 | — | CL A VTG | 535919401 |
| KIE | SPDR SER TR | 4,475 | $172K | 0.0% | $36.89 | — | S&P INS ETF | 78464A789 |
| — | DISCOVERY INC | 5,932 | $172K | 0.0% | $24.35 | — | COM SER C | 25470F302 |
| EWA | ISHARES INC | 6,534 | $170K | 0.0% | $17.05 | — | MSCI AUST ETF | 464286103 |
| GUNR | FLEXSHARES TR | 4,404 | $169K | 0.0% | $36.56 | — | MORNSTAR UPSTR | 33939L407 |
| CLSK | CLEANSPARK INC | 10,100 | $168K | 0.0% | $28.21 | -34.9% | COM NEW | 18452B209 |
| BBH | VANECK VECTORS ETF TR | 825 | $166K | 0.0% | $150.72 | — | BIOTECH ETF | 92189F726 |
| EEMV | ISHARES INC | 2,570 | $165K | 0.0% | $56.41 | — | MSCI EMERG MRKT | 464286533 |
| — | SOUTHWESTERN ENERGY CO | 29,035 | $165K | 0.0% | $1.97 | — | COM | 845467109 |
| VMD | VIEMED HEALTHCARE INC | 23,000 | $164K | 0.0% | $6.66 | +30.0% | COM | 92663R105 |
| INDA | ISHARES TR | 3,650 | $162K | 0.0% | $33.99 | — | MSCI INDIA ETF | 46429B598 |
| — | ETF MANAGERS TR | 2,680 | $162K | 0.0% | $43.99 | — | ETHO CLIMATE LEA | 26924G888 |
| IMTB | ISHARES TR | 3,145 | $162K | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,157 | $161K | 0.0% | $66.90 | — | DYNMC LRG GWTH | 46137V746 |
| SHE | SPDR SER TR | 1,582 | $161K | 0.0% | $72.11 | — | SSGA GNDER ETF | 78468R747 |
| SSRM | SSR MNG INC | 10,133 | $158K | 0.0% | $15.38 | +9.3% | COM | 784730103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 20,001 | $158K | 0.0% | $8.26 | 0.0% | COM | 05614L209 |
| MTUM | ISHARES TR | 908 | $157K | 0.0% | $127.46 | — | MSCI USA MMENTM | 46432F396 |
| — | HORIZON GLOBAL CORP | 18,500 | $157K | 0.0% | $8.59 | — | COM | 44052W104 |
| HYS | PIMCO ETF TR | 1,574 | $157K | 0.0% | $98.78 | — | 0-5 HIGH YIELD | 72201R783 |
| INN | SUMMIT HOTEL PPTYS INC | 16,644 | $155K | 0.0% | $14.06 | — | COM | 866082100 |
| — | OSISKO GOLD ROYALTIES LTD | 11,265 | $154K | 0.0% | $9.81 | — | COM | 68827L101 |
| SPTS | SPDR SER TR | 5,000 | $153K | 0.0% | $29.80 | — | PORTFOLIO SH TSR | 78468R101 |
| HDSN | HUDSON TECHNOLOGIES INC | 44,900 | $153K | 0.0% | $1.35 | +78.0% | COM | 444144109 |
| — | CHINOOK THERAPEUTICS INC | 10,750 | $152K | 0.0% | $15.55 | — | COM | 16961L106 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,177 | $152K | 0.0% | $101.50 | — | VNG RUS1000VAL | 92206C714 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,638 | $152K | 0.0% | $55.92 | — | NASDQ CLN EDGE | 33737A108 |
| FNDA | SCHWAB STRATEGIC TR | 2,793 | $152K | 0.0% | $36.73 | — | SCHWAB FDT US SC | 808524763 |
| ICSH | ISHARES TR | 2,996 | $151K | 0.0% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| — | GOHEALTH INC | 13,510 | $151K | 0.0% | $13.35 | — | COM CL A | 38046W105 |
| SRLN | SSGA ACTIVE ETF TR | 3,247 | $150K | 0.0% | $44.68 | — | BLACKSTONE SENR | 78467V608 |
| IYE | ISHARES TR | 5,109 | $149K | 0.0% | $31.83 | — | U.S. ENERGY ETF | 464287796 |
| SPYM | SPDR SER TR | 2,937 | $148K | 0.0% | $50.39 | — | PORTFOLIO S&P500 | 78464A854 |
| AFK | VANECK VECTORS ETF TR | 6,775 | $148K | 0.0% | $21.85 | — | AFRICA INDEX ETF | 92189F866 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,399 | $148K | 0.0% | $57.16 | — | CLOUD COMPUTING | 33734X192 |
| TDW | TIDEWATER INC NEW | 12,006 | $145K | 0.0% | $25.24 | -47.4% | COM | 88642R109 |
| — | AFFIMED N V | 16,500 | $140K | 0.0% | $5.80 | — | COM | N01045108 |
| — | EVOLENT HEALTH INC | 127,000 | $139K | 0.0% | $0.88 | — | NOTE 2.000%12/0 | 30050BAB7 |
| ITM | VANECK VECTORS ETF TR | 2,662 | $138K | 0.0% | $49.00 | — | INTRMDT MUNI ETF | 92189H201 |
| — | RESOURCE CAP CORP | 140,000 | $138K | 0.0% | $1.04 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| STIP | ISHARES TR | 1,295 | $138K | 0.0% | $101.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | EXACT SCIENCES CORP | 111,000 | $137K | 0.0% | $0.95 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,058 | $137K | 0.0% | $12.38 | +1.0% | COM | 680277100 |
| — | PRETIUM RES INC | 132,000 | $134K | 0.0% | $1.07 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| DGS | WISDOMTREE TR | 2,444 | $133K | 0.0% | $49.00 | — | EMG MKTS SMCAP | 97717W281 |
| OPPE | WISDOMTREE TR | 3,750 | $131K | 0.0% | $30.41 | — | EUR HDG SMLCAP | 97717X552 |
| — | GUIDEWIRE SOFTWARE INC | 111,000 | $130K | 0.0% | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,721 | $128K | 0.0% | $24.21 | — | SHS CL A | G5480U104 |
| AIVL | WISDOMTREE TR | 1,320 | $128K | 0.0% | $81.21 | — | US DIVID EX FNCL | 97717W406 |
| ILF | ISHARES TR | 4,040 | $127K | 0.0% | $33.20 | — | LATN AMER 40 ETF | 464287390 |
| IXJ | ISHARES TR | 1,514 | $126K | 0.0% | $66.50 | — | GLOB HLTHCRE ETF | 464287325 |
| GSLC | GOLDMAN SACHS ETF TR | 1,450 | $125K | 0.0% | $83.54 | — | ACTIVEBETA US LG | 381430503 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,829 | $125K | 0.0% | $34.95 | — | S&P500 HDL VOL | 46138E362 |
| XLRE | SELECT SECTOR SPDR TR | 2,823 | $125K | 0.0% | $34.25 | — | RL EST SEL SEC | 81369Y860 |
| SPIP | SPDR SER TR | 4,009 | $125K | 0.0% | $50.32 | — | PORTFLI TIPS ETF | 78464A656 |
| CRD/B | CRAWFORD & CO | 14,434 | $124K | 0.0% | $6.20 | +31.0% | CL B | 224633107 |
| SPSM | SPDR SER TR | 2,829 | $124K | 0.0% | $41.59 | — | PORTFOLIO S&P600 | 78468R853 |
| — | DEL TACO RESTAURANTS INC NEW | 12,300 | $123K | 0.0% | $9.16 | — | COM | 245496104 |
| — | EMAGIN CORP | 35,100 | $122K | 0.0% | $0.53 | — | COM NEW | 29076N206 |
| GSJY | GOLDMAN SACHS ETF TR | 3,240 | $121K | 0.0% | $37.13 | — | ACTIVEBETA JAP | 381430404 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 26,600 | $118K | 0.0% | $4.25 | — | COM | 003009107 |
| — | SUPERNUS PHARMACEUTICALS INC | 120,000 | $118K | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| EWY | ISHARES INC | 1,260 | $117K | 0.0% | $63.03 | — | MSCI STH KOR ETF | 464286772 |
| SPIB | SPDR SER TR | 3,185 | $117K | 0.0% | $35.62 | — | PORTFOLIO INTRMD | 78464A375 |
| — | DISCOVERY INC | 3,798 | $117K | 0.0% | $30.44 | — | COM SER A | 25470F104 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,934 | $116K | 0.0% | $26.42 | — | GLOBAL WATER | 46138E651 |
| IFLN | INVESCO EXCH TRADED FD TR II | 5,907 | $115K | 0.0% | $17.34 | — | FNDMNTL HY CRP | 46138E719 |
| — | ACORDA THERAPEUTICS INC | 23,840 | $114K | 0.0% | $4.87 | — | COM NEW | 00484M601 |
| NG | NOVAGOLD RES INC | 13,807 | $111K | 0.0% | $9.42 | 0.0% | COM NEW | 66987E206 |
| NEAR | ISHARES U S ETF TR | 2,217 | $111K | 0.0% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| SCHD | SCHWAB STRATEGIC TR | 1,455 | $110K | 0.0% | $45.38 | — | US DIVIDEND EQ | 808524797 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,205 | $109K | 0.0% | $14.60 | -26.2% | COM | P73684113 |
| TBT | PROSHARES TR | 5,754 | $108K | 0.0% | $21.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PROSHARES TR | 6,520 | $108K | 0.0% | $28.16 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | ATHERSYS INC NEW | 74,800 | $108K | 0.0% | $1.97 | — | COM | 04744L106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 587 | $108K | 0.0% | $101.82 | — | S&P500 PUR GWT | 46137V266 |
| EWG | ISHARES INC | 3,114 | $108K | 0.0% | $28.23 | — | MSCI GERMANY ETF | 464286806 |
| VT | VANGUARD INTL EQUITY INDEX F | 998 | $103K | 0.0% | $79.65 | — | TT WRLD ST ETF | 922042742 |
| — | SYNTHETIC BIOLOGICS INC | 171,301 | $103K | 0.0% | $0.59 | — | COM NEW | 87164U201 |
| AKBA | AKEBIA THERAPEUTICS INC | 26,963 | $102K | 0.0% | $7.66 | -56.0% | COM | 00972D105 |
| XYLD | GLOBAL X FDS | 2,064 | $101K | 0.0% | $48.93 | — | S&P 500 COVERED | 37954Y475 |
| — | KNOWLES CORP | 90,000 | $100K | 0.0% | $1.30 | — | NOTE 3.250%11/0 | 49926DAB5 |
| EWZ | ISHARES INC | 2,462 | $100K | 0.0% | $41.17 | — | MSCI BRAZIL ETF | 464286400 |
| — | EXACT SCIENCES CORP | 75,000 | $99,000 | 0.0% | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| PFXF | VANECK VECTORS ETF TR | 4,565 | $97,000 | 0.0% | $19.90 | — | PFD SECS EX FINL | 92189F429 |
| PXH | INVESCO EXCH TRADED FD TR II | 4,158 | $97,000 | 0.0% | $22.59 | — | FTSE RAFI EMNG | 46138E727 |
| — | PSYCHEMEDICS CORP | 14,000 | $97,000 | 0.0% | $21.46 | — | COM NEW | 744375205 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,794 | $96,000 | 0.0% | $35.11 | — | S&P GBL WATER | 46138E263 |
| IDU | ISHARES TR | 1,210 | $95,000 | 0.0% | $104.22 | — | U.S. UTILITS ETF | 464287697 |
| MGC | VANGUARD WORLD FD | 619 | $94,000 | 0.0% | $93.70 | — | MEGA CAP INDEX | 921910873 |
| LBRDA | LIBERTY BROADBAND CORP | 557 | $94,000 | 0.0% | $86.68 | +69.0% | COM SER A | 530307107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 751 | $93,000 | 0.0% | $67.48 | — | TECH ALPHADEX | 33734X176 |
| — | VBI VACCINES INC CDA | 27,015 | $91,000 | 0.0% | $2.74 | — | COM NEW | 91822J103 |
| XOP | SPDR SER TR | 933 | $90,000 | 0.0% | $91.31 | — | S&P OILGAS EXP | 78468R556 |
| BIL | SPDR SER TR | 974 | $89,000 | 0.0% | $91.80 | — | SPDR BLOOMBERG | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 886 | $89,000 | 0.0% | $100.61 | — | ACCES TREASURY | 381430529 |
| AWRE | AWARE INC MASS | 23,664 | $88,000 | 0.0% | $3.87 | -5.0% | COM | 05453N100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,920 | $87,000 | 0.0% | $22.13 | — | SR LN ETF | 46138G508 |
| CWI | SPDR INDEX SHS FDS | 2,883 | $87,000 | 0.0% | $31.26 | — | MSCI ACWI EXUS | 78463X848 |
| MDYG | SPDR SER TR | 1,118 | $87,000 | 0.0% | $62.02 | — | S&P 400 MDCP GRW | 78464A821 |
| IGF | ISHARES TR | 1,897 | $86,000 | 0.0% | $41.40 | — | GLB INFRASTR ETF | 464288372 |
| IOO | ISHARES TR | 1,201 | $85,000 | 0.0% | $63.29 | — | GLOBAL 100 ETF | 464287572 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,381 | $83,000 | 0.0% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| SPAB | SPDR SER TR | 2,722 | $82,000 | 0.0% | $44.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | CURIS INC | 10,000 | $81,000 | 0.0% | $8.10 | — | COM NEW | 231269200 |
| EES | WISDOMTREE TR | 1,611 | $80,000 | 0.0% | $39.31 | — | US SMALLCAP FUND | 97717W562 |
| JNK | SPDR SER TR | 725 | $80,000 | 0.0% | $108.68 | — | BLOOMBERG BRCLYS | 78468R622 |
| DON | WISDOMTREE TR | 1,877 | $79,000 | 0.0% | $47.39 | — | US MIDCAP DIVID | 97717W505 |
| VOOG | VANGUARD ADMIRAL FDS INC | 295 | $77,000 | 0.0% | $211.40 | — | 500 GRTH IDX F | 921932505 |
| — | ENDRA LIFE SCIENCES INC | 35,000 | $76,000 | 0.0% | $2.60 | — | COM | 29273B104 |
| SAN | BANCO SANTANDER S.A. | 19,295 | $75,000 | 0.0% | $2.57 | — | ADR | 05964H105 |
| — | ETF MANAGERS TR | 1,067 | $75,000 | 0.0% | $52.77 | — | PRIME MOBILE PAY | 26924G409 |
| EWX | SPDR INDEX SHS FDS | 1,220 | $75,000 | 0.0% | $48.69 | — | S&P EMKTSC ETF | 78463X756 |
| SPMD | SPDR SER TR | 1,572 | $74,000 | 0.0% | $35.07 | — | PORTFOLIO S&P400 | 78464A847 |
| IFRA | ISHARES TR | 2,028 | $72,000 | 0.0% | $34.97 | — | US INFRASTRUC | 46435U713 |
| — | BLACKROCK ENHANCED INTL DIV | 10,787 | $71,000 | 0.0% | $4.50 | — | COM BENE INTER | 092524107 |
| SLYV | SPDR SER TR | 824 | $71,000 | 0.0% | $87.78 | — | S&P 600 SMCP VAL | 78464A300 |
| PBW | INVESCO EXCHANGE TRADED FD T | 753 | $70,000 | 0.0% | $100.12 | — | WILDERHIL CLAN | 46137V134 |
| SJNK | SPDR SER TR | 2,531 | $70,000 | 0.0% | $26.75 | — | BLOOMBERG SRT TR | 78468R408 |
| IYG | ISHARES TR | 370 | $69,000 | 0.0% | $153.41 | — | U.S. FIN SVC ETF | 464287770 |
| — | CONTANGO OIL & GAS CO | 16,000 | $69,000 | 0.0% | $4.31 | — | COM NEW | 21075N204 |
| DBEU | DBX ETF TR | 2,000 | $68,000 | 0.0% | $27.90 | — | XTRACK MSCI EURP | 233051853 |
| SHYG | ISHARES TR | 1,474 | $68,000 | 0.0% | $43.15 | — | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 2,039 | $68,000 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| — | WISDOMTREE TR | 1,725 | $68,000 | 0.0% | $28.74 | — | EMERG MKTS ESG | 97717X214 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,150 | $67,000 | 0.0% | $56.42 | — | EMGRING MKTS50 | 46090C305 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,207 | $66,000 | 0.0% | $46.27 | — | MLTFCTR LRG CAP | 47804J107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,933 | $66,000 | 0.0% | $34.14 | — | US EQT DEEP DUFR | 33740F771 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,390 | $65,000 | 0.0% | $17.86 | — | FINL PFD ETF | 46137V621 |
| BIV | VANGUARD BD INDEX FDS | 728 | $65,000 | 0.0% | $87.14 | — | INTERMED TERM | 921937819 |
| SPYD | SPDR SER TR | 1,603 | $64,000 | 0.0% | $33.08 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PROSHARES TR | 5,051 | $63,000 | 0.0% | $23.20 | — | SHORT QQQ NEW | 74347B714 |
| AIVI | WISDOMTREE TR | 1,450 | $63,000 | 0.0% | $35.86 | — | INTL DIV EX FINL | 97717W786 |
| BRF | VANECK VECTORS ETF TR | 2,572 | $63,000 | 0.0% | $19.89 | — | BRAZIL SMALL CP | 92189F825 |
| — | PHASEBIO PHARMACEUTICALS INC | 17,000 | $63,000 | 0.0% | $3.40 | — | COM | 717224109 |
| — | ETF MANAGERS TR | 900 | $63,000 | 0.0% | $33.60 | — | BLUESTAR ISRAEL | 26924G870 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,025 | $62,000 | 0.0% | $59.21 | — | EQUITY PREMIUM | 46641Q332 |
| — | ASSEMBLY BIOSCIENCES INC | 16,000 | $62,000 | 0.0% | $4.61 | — | COM | 045396108 |
| IMCG | ISHARES TR | 882 | $61,000 | 0.0% | $105.22 | — | MRGSTR MD CP GRW | 464288307 |
| IVOV | VANGUARD ADMIRAL FDS INC | 371 | $60,000 | 0.0% | $132.53 | — | MIDCP 400 VAL | 921932844 |
| — | ETF MANAGERS TR | 1,470 | $59,000 | 0.0% | $27.68 | — | TREATMENTS TSTNG | 26924G763 |
| NFRA | FLEXSHARES TR | 1,018 | $59,000 | 0.0% | $55.60 | — | STOXX GLOBR INF | 33939L795 |
| USHY | ISHARES TR | 1,400 | $58,000 | 0.0% | $40.33 | — | BROAD USD HIGH | 46435U853 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,234 | $58,000 | 0.0% | $28.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 400 | $58,000 | 0.0% | $137.50 | — | NASDAQ 100 ETF | 46138G649 |
| PSK | SPDR SER TR | 1,280 | $57,000 | 0.0% | $41.55 | — | ICE PFD SEC ETF | 78464A292 |
| — | PIERIS PHARMACEUTICALS INC | 15,000 | $57,000 | 0.0% | $2.51 | — | COM | 720795103 |
| — | OUTLOOK THERAPEUTICS INC | 23,000 | $57,000 | 0.0% | $2.26 | — | COM NEW | 69012T206 |
| FREL | FIDELITY COVINGTON TRUST | 1,832 | $56,000 | 0.0% | $26.15 | — | MSCI RL EST ETF | 316092857 |
| SPTL | SPDR SER TR | 1,334 | $55,000 | 0.0% | $73.54 | — | PORTFOLIO LN TSR | 78464A664 |
| — | MIND MEDICINE MINDMED INC | 15,926 | $55,000 | 0.0% | $3.45 | — | COM SUB VTG | 60255C109 |
| — | LIBERTY MEDIA CORP DEL | 1,179 | $55,000 | 0.0% | $38.80 | — | COM A SIRIUSXM | 531229409 |
| VDE | VANGUARD WORLD FDS | 721 | $55,000 | 0.0% | $70.36 | — | ENERGY ETF | 92204A306 |
| IYY | ISHARES TR | 510 | $55,000 | 0.0% | $121.90 | — | DOW JONES US ETF | 464287846 |
| DIM | WISDOMTREE TR | 800 | $54,000 | 0.0% | $65.73 | — | INTL MIDCAP DV | 97717W778 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 638 | $54,000 | 0.0% | $55.75 | — | CHINA TECHNLGY | 46138E800 |
| MCHI | ISHARES TR | 647 | $53,000 | 0.0% | $66.28 | — | MSCI CHINA ETF | 46429B671 |
| ACES | ALPS ETF TR | 701 | $53,000 | 0.0% | $78.98 | — | CLEAN ENERGY | 00162Q460 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,000 | $53,000 | 0.0% | $17.12 | — | INTL DIVI ACHI | 46137V548 |
| IAT | ISHARES TR | 900 | $52,000 | 0.0% | $48.29 | — | US REGNL BKS ETF | 464288778 |
| — | II-VI INC | 718 | $52,000 | 0.0% | $65.54 | — | COM | 902104108 |
| LRGF | ISHARES TR | 1,185 | $51,000 | 0.0% | $35.06 | — | MSCI USA MULTIFT | 46434V282 |
| — | ISHARES TR | 2,000 | $51,000 | 0.0% | $25.50 | — | IBONDS DEC2021 | 46435G789 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 293 | $51,000 | 0.0% | $156.65 | — | NY ARCA BIOTECH | 33733E203 |
| SMOG | VANECK VECTORS ETF TR | 318 | $51,000 | 0.0% | $61.96 | — | LOW CARBN ENERGY | 92189F502 |
| DTH | WISDOMTREE TR | 1,258 | $50,000 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| PAYS | PAYSIGN INC | 15,120 | $48,000 | 0.0% | $7.49 | -52.0% | COM | 70451A104 |
| IGHG | PROSHARES TR | 625 | $48,000 | 0.0% | $76.18 | — | INVT INT RT HG | 74347B607 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 292 | $48,000 | 0.0% | $164.38 | — | S&P500 EQL MAT | 46137V316 |
| GBF | ISHARES TR | 390 | $48,000 | 0.0% | $123.38 | — | GOV/CRED BD ETF | 464288596 |
| REM | ISHARES TR | 1,300 | $48,000 | 0.0% | $35.38 | — | MORTGE REL ETF | 46435G342 |
| IFGL | ISHARES TR | 1,600 | $47,000 | 0.0% | $23.17 | — | INTL DEV RE ETF | 464288489 |
| FNDX | SCHWAB STRATEGIC TR | 867 | $47,000 | 0.0% | $39.68 | — | SCHWAB FDT US LG | 808524771 |
| — | ISHARES INC | 1,421 | $47,000 | 0.0% | $24.48 | — | MSCI FRONTIER | 464286145 |
| — | ETF MANAGERS TR | 2,291 | $47,000 | 0.0% | $31.13 | — | ETFMG ALTR HRVST | 26924G508 |
| DVYE | ISHARES INC | 1,214 | $47,000 | 0.0% | $37.21 | — | EM MKTS DIV ETF | 464286319 |
| — | LIONS GATE ENTMNT CORP | 2,517 | $46,000 | 0.0% | $7.88 | — | CL B NON VTG | 535919500 |
| SCHE | SCHWAB STRATEGIC TR | 1,336 | $44,000 | 0.0% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| EWL | ISHARES INC | 875 | $43,000 | 0.0% | $41.53 | — | MSCI SWITZERLAND | 464286749 |
| IHF | ISHARES TR | 158 | $42,000 | 0.0% | $236.57 | — | US HLTHCR PR ETF | 464288828 |
| — | TREVENA INC | 25,000 | $42,000 | 0.0% | $3.00 | — | COM | 89532E109 |
| IQDG | WISDOMTREE TR | 1,062 | $42,000 | 0.0% | $36.72 | — | INTL QULTY DIV | 97717X131 |
| IQLT | ISHARES TR | 1,064 | $41,000 | 0.0% | $29.27 | — | MSCI INTL QUALTY | 46434V456 |
| HYMB | SPDR SER TR | 670 | $41,000 | 0.0% | $59.76 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | ISHARES TR | 1,500 | $40,000 | 0.0% | $26.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EZM | WISDOMTREE TR | 765 | $40,000 | 0.0% | $38.65 | — | US MIDCAP FUND | 97717W570 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 330 | $40,000 | 0.0% | $94.64 | — | DYNMC MKT ETF | 46137V712 |
| COPX | GLOBAL X FDS | 1,050 | $39,000 | 0.0% | $37.28 | — | GLOBAL X COPPER | 37954Y830 |
| SSO | PROSHARES TR | 317 | $38,000 | 0.0% | $108.80 | — | PSHS ULT S&P 500 | 74347R107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 743 | $38,000 | 0.0% | $40.38 | — | SSI STRG ETF | 33739Q507 |
| — | VISTAGEN THERAPEUTICS INC | 12,200 | $38,000 | 0.0% | $3.11 | — | COM NEW | 92840H202 |
| XTN | SPDR SER TR | 450 | $38,000 | 0.0% | $70.30 | — | S&P TRANSN ETF | 78464A532 |
| ISCG | ISHARES TR | 720 | $37,000 | 0.0% | $73.69 | — | MRGSTR SM CP GR | 464288604 |
| STPZ | PIMCO ETF TR | 645 | $36,000 | 0.0% | $52.78 | — | 1-5 US TIP IDX | 72201R205 |
| PPA | INVESCO EXCHANGE TRADED FD T | 480 | $36,000 | 0.0% | $60.19 | — | AEROSPACE DEFN | 46137V100 |
| EWQ | ISHARES INC | 963 | $36,000 | 0.0% | $27.43 | — | MSCI FRANCE ETF | 464286707 |
| IXG | ISHARES TR | 451 | $35,000 | 0.0% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| SOCL | GLOBAL X FDS | 485 | $35,000 | 0.0% | $34.05 | — | SOCIAL MED ETF | 37950E416 |
| GSIE | GOLDMAN SACHS ETF TR | 991 | $35,000 | 0.0% | $32.78 | — | ACTIVEBETA INT | 381430107 |
| ILCG | ISHARES TR | 520 | $34,000 | 0.0% | $112.71 | — | MORNINGSTAR GRWT | 464287119 |
| IGLB | ISHARES TR | 488 | $34,000 | 0.0% | $68.07 | — | 10+ YR INVST GRD | 464289511 |
| GALT | GALECTIN THERAPEUTICS INC | 10,756 | $34,000 | 0.0% | $3.84 | -7.3% | COM NEW | 363225202 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,573 | $33,000 | 0.0% | $20.17 | — | INSTL PFD SECS | 33739P855 |
| IXP | ISHARES TR | 380 | $33,000 | 0.0% | $74.78 | — | GBL COMM SVC ETF | 464287275 |
| EDIV | SPDR INDEX SHS FDS | 1,117 | $33,000 | 0.0% | $27.75 | — | S&P EM MKT DIV | 78463X533 |
| WOMN | IMPACT SHS FDS I TR | 961 | $32,000 | 0.0% | $33.30 | — | YWCA WOMENS ETF | 45259A100 |
| ARI | APOLLO COML REAL EST FIN INC | 2,000 | $32,000 | 0.0% | $17.67 | — | COM | 03762U105 |
| AOM | ISHARES TR | 700 | $32,000 | 0.0% | $36.69 | — | MODERT ALLOC ETF | 464289875 |
| — | PROSPECT CAP CORP | 30,000 | $32,000 | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| DFJ | WISDOMTREE TR | 438 | $32,000 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| TDTT | FLEXSHARES TR | 1,212 | $32,000 | 0.0% | $26.40 | — | IBOXX 3R TARGT | 33939L506 |
| — | 9 METERS BIOPHARMA INC | 28,000 | $31,000 | 0.0% | $0.88 | — | COM | 654405109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $31,000 | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| EEMS | ISHARES INC | 500 | $31,000 | 0.0% | $50.00 | — | EM MKT SM-CP ETF | 464286475 |
| IYM | ISHARES TR | 240 | $31,000 | 0.0% | $97.63 | — | U.S. BAS MTL ETF | 464287838 |
| MORT | VANECK VECTORS ETF TR | 1,500 | $30,000 | 0.0% | $18.67 | — | MTG REIT INCOME | 92189F452 |
| HYEM | VANECK VECTORS ETF TR | 1,269 | $30,000 | 0.0% | $23.27 | — | EMERGING MKTS HI | 92189F353 |
| — | ACELRX PHARMACEUTICALS INC | 21,250 | $29,000 | 0.0% | $1.67 | — | COM | 00444T100 |
| BLV | VANGUARD BD INDEX FDS | 279 | $29,000 | 0.0% | $101.11 | — | LONG TERM BOND | 921937793 |
| SMMD | ISHARES TR | 435 | $29,000 | 0.0% | $62.07 | — | RUSEL 2500 ETF | 46435G268 |
| IBDT | ISHARES TR | 1,000 | $29,000 | 0.0% | $30.00 | — | IBDS DEC28 ETF | 46435U515 |
| — | CONSTELLATION BRANDS INC | 122 | $29,000 | 0.0% | $229.51 | — | CL B | 21036P207 |
| GLDG | GOLDMINING INC | 20,000 | $29,000 | 0.0% | $2.30 | -29.3% | COM | 38149E101 |
| BJK | VANECK VECTORS ETF TR | 520 | $28,000 | 0.0% | $46.30 | — | GAMING ETF | 92189F882 |
| FXG | FIRST TR EXCHANGE TRADED FD | 500 | $28,000 | 0.0% | $57.33 | — | CONSUMR STAPLE | 33734X119 |
| DWAS | INVESCO EXCH TRADED FD TR II | 298 | $27,000 | 0.0% | $90.60 | — | DWA SMLCP MENT | 46138E842 |
| PCRX | PACIRA BIOSCIENCES INC | 450 | $27,000 | 0.0% | $43.36 | +46.0% | COM | 695127100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 410 | $26,000 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| GBX | GREENBRIER COS INC | 586 | $26,000 | 0.0% | $40.48 | 0.0% | COM | 393657101 |
| AOA | ISHARES TR | 368 | $26,000 | 0.0% | $58.15 | — | AGGRES ALLOC ETF | 464289859 |
| JETS | ETF SER SOLUTIONS | 1,087 | $26,000 | 0.0% | $17.43 | — | US GLB JETS | 26922A842 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,823 | $25,000 | 0.0% | $5.78 | — | *W EXP 08/03/202 | 674599162 |
| — | AMPIO PHARMACEUTICALS INC | 15,000 | $25,000 | 0.0% | $0.93 | — | COM | 03209T109 |
| NGD | NEW GOLD INC CDA | 13,000 | $24,000 | 0.0% | $1.19 | +57.7% | COM | 644535106 |
| GEF/B | GREIF INC | 400 | $24,000 | 0.0% | $41.80 | +16.0% | CL B | 397624206 |
| INTF | ISHARES TR | 765 | $23,000 | 0.0% | $26.75 | — | MSCI INTL MULTFT | 46434V274 |
| VNM | VANECK VECTORS ETF TR | 1,083 | $23,000 | 0.0% | $16.15 | — | VIETNAM ETF | 92189F817 |
| OIH | VANECK VECTORS ETF TR | 100 | $22,000 | 0.0% | $220.00 | — | OIL SVCS ETF | 92189H607 |
| FVAL | FIDELITY COVINGTON TRUST | 450 | $22,000 | 0.0% | $34.00 | — | VLU FACTOR ETF | 316092782 |
| EWN | ISHARES INC | 450 | $22,000 | 0.0% | $35.56 | — | MSCI NETHERL ETF | 464286814 |
| — | ISHARES INC | 487 | $22,000 | 0.0% | $36.96 | — | MSCI RUSSIA ETF | 46434G798 |
| ITB | ISHARES TR | 302 | $21,000 | 0.0% | $41.13 | — | US HOME CONS ETF | 464288752 |
| CZA | INVESCO EXCHANGE TRADED FD T | 230 | $21,000 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| FHLC | FIDELITY COVINGTON TRUST | 325 | $21,000 | 0.0% | $50.11 | — | MSCI HLTH CARE I | 316092600 |
| — | INVESCO EXCH TRADED FD TR II | 580 | $21,000 | 0.0% | $24.14 | — | RUSL 1000 ENHD | 46138E438 |
| DIG | PROSHARES TR | 286 | $21,000 | 0.0% | $70.68 | — | PSHS ULTRA O&G | 74347G705 |
| IGM | ISHARES TR | 50 | $20,000 | 0.0% | $304.88 | — | EXPND TEC SC ETF | 464287549 |
| EWS | ISHARES INC | 882 | $20,000 | 0.0% | $23.09 | — | MSCI SINGPOR ETF | 46434G780 |
| GII | SPDR INDEX SHS FDS | 390 | $20,000 | 0.0% | $51.28 | — | S&P GBLINF ETF | 78463X855 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 412 | $20,000 | 0.0% | $46.83 | — | FIRST TR TA HIYL | 33738D408 |
| ZG | ZILLOW GROUP INC | 153 | $19,000 | 0.0% | $112.75 | +9.6% | CL A | 98954M101 |
| SCHM | SCHWAB STRATEGIC TR | 225 | $18,000 | 0.0% | $59.54 | — | US MID-CAP ETF | 808524508 |
| XTL | SPDR SER TR | 179 | $18,000 | 0.0% | $61.45 | — | S&P TELECOM | 78464A540 |
| BUZZ | VANECK VECTORS ETF TR | 637 | $17,000 | 0.0% | $23.55 | — | SOCIAL SENTIMENT | 92189H839 |
| SCHC | SCHWAB STRATEGIC TR | 383 | $16,000 | 0.0% | $32.89 | — | INTL SCEQT ETF | 808524888 |
| EWD | ISHARES INC | 350 | $16,000 | 0.0% | $34.29 | — | MSCI SWEDEN ETF | 464286756 |
| PKW | INVESCO EXCHANGE TRADED FD T | 164 | $15,000 | 0.0% | $86.11 | — | BUYBACK ACHIEV | 46137V308 |
| EPP | ISHARES INC | 292 | $15,000 | 0.0% | $44.65 | — | MSCI PAC JP ETF | 464286665 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50 | $15,000 | 0.0% | $201.92 | — | S&P500 EQL TEC | 46137V282 |
| ISCV | ISHARES TR | 261 | $15,000 | 0.0% | $86.21 | — | MRNING SM CP ETF | 464288703 |
| FXU | FIRST TR EXCHANGE TRADED FD | 517 | $15,000 | 0.0% | $27.11 | — | UTILITIES ALPH | 33734X184 |
| CUT | INVESCO EXCH TRADED FD TR II | 400 | $15,000 | 0.0% | $25.00 | — | MSCI GBL TIMBR | 46138E545 |
| XMPT | VANECK VECTORS ETF TR | 474 | $14,000 | 0.0% | $25.32 | — | CEF MUN INCOME E | 92189F460 |
| CHIQ | GLOBAL X FDS | 396 | $14,000 | 0.0% | $17.68 | — | MSCI CHINA CNSMR | 37950E408 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 440 | $14,000 | 0.0% | $24.41 | +25.6% | COM | 868459108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 85 | $14,000 | 0.0% | $100.00 | — | S&P SML600 GWT | 46137V175 |
| TLH | ISHARES TR | 93 | $14,000 | 0.0% | $160.71 | — | 10-20 YR TRS ETF | 464288653 |
| EZA | ISHARES INC | 296 | $14,000 | 0.0% | $67.57 | — | MSCI STH AFR ETF | 464286780 |
| IPAC | ISHARES TR | 210 | $14,000 | 0.0% | $64.90 | — | CORE MSCI PAC | 46434V696 |
| AAXJ | ISHARES TR | 143 | $14,000 | 0.0% | $79.36 | — | MSCI AC ASIA ETF | 464288182 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 813 | $14,000 | 0.0% | $17.22 | — | MULTI ASSET DI | 33738R100 |
| LQDH | ISHARES U S ETF TR | 130 | $13,000 | 0.0% | $94.62 | — | INT RT HDG C B | 46431W705 |
| XAR | SPDR SER TR | 96 | $13,000 | 0.0% | $98.60 | — | AEROSPACE DEF | 78464A631 |
| PFI | INVESCO EXCHANGE TRADED FD T | 250 | $13,000 | 0.0% | $52.00 | — | DWA FINL MUMT | 46137V860 |
| MXI | ISHARES TR | 138 | $13,000 | 0.0% | $60.81 | — | GLOBAL MATER ETF | 464288695 |
| PEY | INVESCO EXCHANGE TRADED FD T | 650 | $13,000 | 0.0% | $20.00 | — | HIG YLD EQ DIV | 46137V563 |
| — | SPDR SER TR | 120 | $12,000 | 0.0% | $99.57 | — | S&P 600 SML CAP | 78464A813 |
| IDLV | INVESCO EXCH TRADED FD TR II | 378 | $12,000 | 0.0% | $31.75 | — | S&P INTL LOW | 46138E230 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 200 | $12,000 | 0.0% | $45.94 | — | GLOBAL DRGN CN | 46137V571 |
| 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 |
| WTPI | WISDOMTREE TR | 344 | $11,000 | 0.0% | $23.26 | — | CBOE S&P 500 | 97717X560 |
| — | INVESCO EXCH TRADED FD TR II | 250 | $10,000 | 0.0% | $28.00 | — | RUSEL 1000 LOW | 46138E412 |
| WCLD | WISDOMTREE TR | 173 | $10,000 | 0.0% | $46.24 | — | CLOUD COMPUTNG | 97717Y691 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 94 | $10,000 | 0.0% | $86.02 | — | ACTIVE US REAL | 46090A101 |
| RXI | ISHARES TR | 60 | $10,000 | 0.0% | $166.67 | — | GLB CNS DISC ETF | 464288745 |
| ECH | ISHARES INC | 359 | $10,000 | 0.0% | $49.08 | — | MSCI CHILE ETF | 464286640 |
| — | GREAT PANTHER MNG LTD | 17,000 | $10,000 | 0.0% | $0.77 | — | COM | 39115V101 |
| IYT | ISHARES TR | 37 | $10,000 | 0.0% | $157.89 | — | TRANS AVG ETF | 464287192 |
| SLVP | ISHARES INC | 557 | $9,000 | 0.0% | $9.76 | — | MSCI GLB SLV&MTL | 464286327 |
| WTV | WISDOMTREE TR | 144 | $9,000 | 0.0% | $71.79 | — | US QLT SHRHD YLD | 97717W547 |
| — | REGULUS THERAPEUTICS INC | 10,700 | $9,000 | 0.0% | $0.94 | — | COM NEW | 75915K200 |
| SPLB | SPDR SER TR | 290 | $9,000 | 0.0% | $31.03 | — | PORTFOLIO LN COR | 78464A367 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 136 | $9,000 | 0.0% | $56.50 | — | COM NEW | 049164205 |
| IGE | ISHARES TR | 283 | $9,000 | 0.0% | $32.45 | — | NORTH AMERN NAT | 464287374 |
| — | HIMS & HERS HEALTH INC | 2,800 | $9,000 | 0.0% | $4.29 | — | *W EXP 01/20/202 | 433000114 |
| FNCL | FIDELITY COVINGTON TRUST | 170 | $9,000 | 0.0% | $41.52 | — | MSCI FINLS IDX | 316092501 |
| ELD | WISDOMTREE TR | 264 | $9,000 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| SIL | GLOBAL X FDS | 195 | $8,000 | 0.0% | $42.36 | — | GLOBAL X SILVER | 37954Y848 |
| TIPX | SPDR SER TR | 400 | $8,000 | 0.0% | $20.00 | — | BLOMBERG 1 10 YR | 78468R861 |
| IXC | ISHARES TR | 290 | $8,000 | 0.0% | $27.59 | — | GLOBAL ENERG ETF | 464287341 |
| SCHH | SCHWAB STRATEGIC TR | 149 | $7,000 | 0.0% | $41.26 | — | US REIT ETF | 808524847 |
| NANR | SPDR INDEX SHS FDS | 175 | $7,000 | 0.0% | $40.00 | — | S&P NORTH AMER | 78463X152 |
| EBND | SPDR SER TR | 250 | $7,000 | 0.0% | $27.03 | — | BLOMBRG BRC EMRG | 78464A391 |
| GXC | SPDR INDEX SHS FDS | 50 | $7,000 | 0.0% | $133.33 | — | S&P CHINA ETF | 78463X400 |
| DFE | WISDOMTREE TR | 95 | $7,000 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 100 | $7,000 | 0.0% | $40.00 | — | NAS CLNEDG GREEN | 33733E500 |
| XHS | SPDR SER TR | 60 | $7,000 | 0.0% | $63.43 | — | HLTH CARE SVCS | 78464A573 |
| PWV | INVESCO EXCHANGE TRADED FD T | 156 | $7,000 | 0.0% | $40.68 | — | DYNMC LRG VALU | 46137V738 |
| SPYV | SPDR SER TR | 184 | $7,000 | 0.0% | $38.04 | — | PRTFLO S&P500 VL | 78464A508 |
| QDF | FLEXSHARES TR | 124 | $7,000 | 0.0% | $42.67 | — | QUALT DIVD IDX | 33939L860 |
| 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 |
| SPEU | SPDR INDEX SHS FDS | 135 | $6,000 | 0.0% | $34.91 | — | PORTFLO EURP ETF | 78463X103 |
| — | INVESCO EXCH TRADED FD TR II | 180 | $6,000 | 0.0% | $27.78 | — | FTSE INTL LOW | 46138E768 |
| XES | SPDR SER TR | 73 | $5,000 | 0.0% | $52.75 | — | OILGAS EQUIP | 78468R549 |
| FXN | FIRST TR EXCHANGE TRADED FD | 419 | $5,000 | 0.0% | $17.19 | — | ENERGY ALPHADX | 33734X127 |
| IDEV | ISHARES TR | 70 | $5,000 | 0.0% | $57.21 | — | CORE MSCI INTL | 46435G326 |
| DSTL | ETF SER SOLUTIONS | 110 | $5,000 | 0.0% | $45.45 | — | DISTILLATE US | 26922A321 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 71 | $4,000 | 0.0% | $56.34 | — | US AGGREGATE ETF | 46641Q241 |
| MLPX | GLOBAL X FDS | 104 | $4,000 | 0.0% | $28.85 | — | GLB X MLP ENRG I | 37954Y293 |
| KCE | SPDR SER TR | 42 | $4,000 | 0.0% | $59.18 | — | S&P CAP MKTS | 78464A771 |
| — | LIBERTY MEDIA CORP DEL | 83 | $4,000 | 0.0% | $37.56 | — | COM SER A FRMLA | 531229870 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $4,000 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| PFM | INVESCO EXCHANGE TRADED FD T | 111 | $4,000 | 0.0% | $36.04 | — | DIVID ACHIEVEV | 46137V506 |
| EIS | ISHARES INC | 50 | $3,000 | 0.0% | $40.00 | — | MSCI ISRAEL ETF | 464286632 |
| SLQD | ISHARES TR | 65 | $3,000 | 0.0% | $46.15 | — | 0-5YR INVT GR CP | 46434V100 |
| XPH | SPDR SER TR | 60 | $3,000 | 0.0% | $50.00 | — | S&P PHARMAC | 78464A722 |
| — | PROSHARES TR | 160 | $3,000 | 0.0% | $25.00 | — | ULTRAPRO SHORT S | 74347B110 |
| — | INVESCO EXCH TRADED FD TR II | 55 | $3,000 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| — | PDC ENERGY INC | 70 | $3,000 | 0.0% | $15.38 | — | COM | 69327R101 |
| EINC | VANECK VECTORS ETF TR | 38 | $2,000 | 0.0% | $26.32 | — | ENERGY INCOME | 92189H870 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 41 | $2,000 | 0.0% | $44.72 | — | KBW REGL BKG | 46138E578 |
| — | GLOBAL X FDS | 115 | $2,000 | 0.0% | $8.70 | — | GLB X SUPERDIV | 37950E549 |
| — | GLOBAL X FDS | 130 | $2,000 | 0.0% | $14.25 | — | GLBX MSCI NORW | 37950E747 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42 | $2,000 | 0.0% | $35.28 | — | S&P SMLCP LOW | 46138G102 |
| FALN | ISHARES TR | 53 | $2,000 | 0.0% | $37.74 | — | FALN ANGLS USD | 46435G474 |
| — | INVESCO EXCHANGE TRADED FD T | 125 | $2,000 | 0.0% | $8.00 | — | GBL LISTED PVT | 46137V589 |
| PJP | INVESCO EXCHANGE TRADED FD T | 28 | $2,000 | 0.0% | $71.43 | — | DYNMC PHRMCTLS | 46137V662 |
| IMCV | ISHARES TR | 30 | $2,000 | 0.0% | $111.11 | — | MRGSTR MD CP VAL | 464288406 |
| WOOD | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | GL TIMB FORE ETF | 464288174 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9 | $1,000 | 0.0% | $76.92 | — | WTR ETF | 33733B100 |
| — | ISHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | MSCI ARGENTINA | 46435G276 |
| ANGL | VANECK VECTORS ETF TR | 23 | $1,000 | 0.0% | $43.48 | — | FALLEN ANGEL HG | 92189F437 |
| NORW | GLOBAL X FDS | 26 | $1,000 | 0.0% | $20.19 | — | FTSE NORDIC REG | 37950E101 |
| EWZS | ISHARES TR | 60 | $1,000 | 0.0% | $12.70 | — | BRAZIL SM-CP ETF | 464289131 |
| — | DASEKE INC | 10,000 | $1,000 | 0.0% | $0.20 | — | *W EXP 02/27/202 | 23753F115 |
| EWI | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 | — | MSCI ITALY ETF | 46434G830 |
| RING | ISHARES INC | 50 | $1,000 | 0.0% | $20.00 | — | MSCI GBL GOLD MN | 46434G855 |
| EPOL | ISHARES TR | 55 | $1,000 | 0.0% | $18.18 | — | MSCI POLAND ETF | 46429B606 |
| EWW | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 | — | MSCI MEXICO ETF | 464286822 |
| EWUS | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | — | MSCI UK SM ETF | 46429B416 |
| — | TIDEWATER INC NEW | 46 | $0 | 0.0% | $1.17 | — | *W EXP 07/31/202 | 88642R125 |
| EFA | ISHARES TR | 782,237 | $0 | 0.0% | $60.37 | — | MSCI EAFE ETF | 464287465 |
| — | TIDEWATER INC NEW | 43 | $0 | 0.0% | $1.19 | — | *W EXP 07/31/202 | 88642R117 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74347G556 |
| KN | KNOWLES CORP | 12 | $0 | 0.0% | $21.48 | -5.1% | COM | 49926D109 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 5 | $0 | 0.0% | — | — | BETBULD MSCI | 46641Q738 |